| VOO Vanguard S&P 500 ETF | 10.59% | 632,460 | $377.9M | Add +52.7% |
| VEA Vanguard Ftse Developed ETF | 4.79% | 2,669,304 | $171.0M | Add +23.4% |
| VIG Vanguard Dividend Apprec ETF | 4.32% | 717,344 | $154.3M | New |
| AAPL Apple Inc. | 3.45% | 485,483 | $123.2M | Reduce -4.8% |
| IEMG iShares Core MSCI Emerging | 3.29% | 1,685,804 | $117.6M | Add +21.3% |
| IVV iShares Core S&P 500 ETF | 3.25% | 177,504 | $115.9M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 2.71% | 242,697 | $96.6M | Reduce -37.9% |
| VCIT Vanguard Int-Term Corporate | 2.55% | 1,099,963 | $91.0M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.03% | 801,484 | $72.6M | Add +46.6% |
| AGG iShares Core U.S. Aggregate | 1.84% | 662,299 | $65.7M | Add +15.7% |
| MSFT Microsoft Corp. | 1.65% | 159,449 | $59.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.61% | 330,497 | $57.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 71,897 | $46.9M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 141,067 | $45.3M | Reduce -16.3% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 503,948 | $41.5M | New |
| GOOG Alphabet Inc. Class C | 1.11% | 137,632 | $39.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.97% | 166,881 | $34.8M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.95% | 79,305 | $33.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.86% | 315,590 | $30.7M | Add +64.9% |
| IWB iShares Russell 1000 ETF | 0.85% | 85,158 | $30.4M | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.84% | 255,650 | $30.0M | Reduce -67.7% |
| GLD SPDR Gold Shares | 0.84% | 69,304 | $29.8M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 152,692 | $29.3M | Reduce -2.3% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 354,608 | $28.6M | Add +51.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 721,760 | $28.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 126,341 | $24.8M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 42,186 | $24.3M | Add +2.3% |
| XLK SS Technology Select Sector | 0.67% | 179,014 | $23.8M | Reduce -15.3% |
| VGT Vanguard Info Tech ETF | 0.67% | 34,059 | $23.8M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.65% | 142,489 | $23.0M | Add +6.7% |
| SH Proshares Short S&P500 | 0.64% | 602,863 | $22.9M | New |
| JPM JPMorgan Chase & Co. | 0.63% | 76,645 | $22.5M | Reduce -22.3% |
| EMAT Evolution Metals & Technolog | 0.63% | 2,962,026 | $22.5M | New |
| DGRO iShares Core Dividend Growth | 0.59% | 300,748 | $21.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 72,022 | $20.7M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.52% | 18,603 | $18.5M | Reduce -0.5% |
| UUUU Energy Fuels Inc. | 0.48% | 942,600 | $17.2M | Reduce -43.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 136,932 | $17.0M | Add +53.5% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 228,105 | $17.0M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.45% | 152,802 | $16.2M | Add +19.3% |
| CAT Caterpillar Inc. | 0.45% | 22,728 | $16.1M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.44% | 157,901 | $15.8M | Add +15.6% |
| STNC Hennessy Sustainable ETF | 0.44% | 462,380 | $15.7M | Add +139.9% |
| DFAX Dimensional World Ex US Core | 0.41% | 431,174 | $14.6M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.40% | 103,305 | $14.3M | Add +18.6% |
| IWM iShares Russell 2000 ETF | 0.39% | 56,679 | $14.1M | Add +22.4% |
| ABBV Abbvie Inc. | 0.39% | 63,849 | $13.9M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 202,296 | $13.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.38% | 14,683 | $13.5M | Reduce -0.4% |
| BGC BGC Group Inc. Class A | 0.38% | 1,376,167 | $13.5M | Reduce -31.4% |
| PAVE Global X US Infrastructure | 0.37% | 261,279 | $13.3M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.37% | 562,146 | $13.1M | Add +9.4% |
| AVGO Broadcom Inc. | 0.37% | 42,169 | $13.1M | Add +19.9% |
| PFF iShares Preferred & Income S | 0.36% | 426,435 | $12.9M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 85,631 | $12.2M | Reduce -33.3% |
| USIG iShares Broad Usd Investment | 0.34% | 237,969 | $12.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,390 | $12.2M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 46,951 | $12.1M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 123,900 | $12.0M | Reduce -0.8% |
| HEZU iShares Currency Hedged MSCI | 0.32% | 257,568 | $11.3M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 25,691 | $11.2M | Reduce -33.5% |
| XLF SS Financial Select Sector | 0.31% | 227,071 | $11.2M | Reduce -36.2% |
| MRK Merck & Co. Inc. | 0.31% | 92,163 | $11.2M | Reduce 0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 226,007 | $11.0M | Add +371.6% |
| DFAT Dimensional US Target Value | 0.31% | 175,817 | $11.0M | Reduce -0.5% |
| GSAT Globalstar Inc. | 0.30% | 163,515 | $10.9M | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 72,420 | $10.7M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.29% | 18,204 | $10.4M | Reduce -6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 34,088 | $10.3M | Add +11.2% |
| XLC SS Comm Select Sector SPDR | 0.27% | 86,861 | $9.6M | Reduce -52.8% |
| BBEU JPMorgan Betabuilders Europe | 0.27% | 131,153 | $9.5M | Reduce -0.9% |
| V Visa Inc. Class A | 0.26% | 30,690 | $9.3M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 116,766 | $9.3M | Reduce -10.8% |
| GSK GSK PLC-Spon ADR | 0.26% | 164,166 | $9.1M | Add +1.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 80,075 | $9.1M | Add +10.3% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 90,360 | $9.1M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 93,130 | $9.0M | Add +3.2% |
| HD Home Depot Inc. | 0.25% | 27,186 | $8.9M | Add +24.2% |
| AXON Axon Enterprise Inc. | 0.25% | 20,698 | $8.8M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 161,661 | $8.7M | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.24% | 93,108 | $8.7M | Add +7.0% |
| RTX RTX Corp. | 0.24% | 45,081 | $8.7M | Add +0.7% |
| AMGN Amgen Inc. | 0.24% | 24,572 | $8.6M | Add +1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 89,918 | $8.6M | Reduce -2.6% |
| FXI iShares China Large-Cap ETF | 0.23% | 228,811 | $8.2M | Add +104.7% |
| BX Blackstone Inc. | 0.23% | 70,461 | $8.1M | Add +7.0% |
| AXP American Express Co. | 0.22% | 26,224 | $7.9M | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.22% | 361,685 | $7.9M | Add +3.9% |
| VFH Vanguard Financials ETF | 0.22% | 65,095 | $7.9M | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 110,707 | $7.9M | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 216,597 | $7.8M | Reduce -39.9% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 253,299 | $7.8M | Add +53.7% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 67,419 | $7.6M | Add +2.3% |
| OEF iShares S&P 100 ETF | 0.21% | 23,409 | $7.4M | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.21% | 120,476 | $7.4M | Add +98.4% |
| EPOL iShares MSCI Poland ETF | 0.21% | 202,267 | $7.4M | Add +1060.4% |
| GILD Gilead Sciences Inc. | 0.21% | 52,618 | $7.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.20% | 43,037 | $7.3M | Add +19.1% |
| WMT Walmart Inc. | 0.20% | 58,275 | $7.3M | Reduce -19.7% |
| IVE iShares S&P 500 Value ETF | 0.20% | 34,306 | $7.2M | Add +1.2% |
| NFLX Netflix Inc. | 0.20% | 75,257 | $7.2M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 311,625 | $7.1M | Reduce -25.7% |
| XLV SS Health Care Select Sector | 0.20% | 48,568 | $7.1M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.19% | 52,007 | $6.7M | Reduce -0.1% |
| SII Sprott Inc. | 0.19% | 46,469 | $6.6M | Reduce -54.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 115,621 | $6.6M | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 134,911 | $6.4M | Add +13.2% |
| SCHY Schwab International DVD ETF | 0.18% | 200,124 | $6.3M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 62,172 | $6.3M | Add +95.3% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 102,067 | $6.1M | Reduce -55.0% |
| JNJ Johnson & Johnson | 0.17% | 24,596 | $6.0M | Reduce -10.3% |
| VXUS Vanguard Total Intl Stock | 0.17% | 77,400 | $6.0M | Add +56.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 53,332 | $5.8M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.16% | 39,448 | $5.8M | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 181,065 | $5.8M | Add +61.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 30,384 | $5.6M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 52,847 | $5.4M | Reduce -14.2% |
| XES SS SPDR S&P Og Eqp & Serv | 0.15% | 45,922 | $5.3M | New |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 54,549 | $5.3M | Reduce -0.1% |
| CEF Sprott Physical Gold and Sil | 0.15% | 110,416 | $5.3M | Add +10.2% |
| FEGE First Eagle GL Equity ETF | 0.15% | 111,951 | $5.3M | New |
| TSLA Tesla Inc. | 0.14% | 13,810 | $5.1M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 7 | $5.0M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 42,345 | $5.0M | Reduce -23.3% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 85,420 | $5.0M | Reduce -9.7% |
| VHT Vanguard Health Care ETF | 0.14% | 18,040 | $4.9M | Reduce -1.7% |
| GSUS Goldman Sachs Marketbeta US | 0.13% | 53,748 | $4.8M | Reduce -88.8% |
| PWZ Invesco California Amt-Free | 0.13% | 198,865 | $4.7M | Add +279.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 53,949 | $4.6M | Add +60.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 50,611 | $4.6M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 57,260 | $4.5M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.12% | 158,483 | $4.5M | Add +4.6% |
| SLV iShares Silver Trust | 0.12% | 64,464 | $4.4M | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 16,728 | $4.4M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.12% | 47,401 | $4.3M | Add +4.2% |
| CVX Chevron Corp. | 0.12% | 20,617 | $4.3M | Reduce -12.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.12% | 41,998 | $4.2M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 90,876 | $4.2M | Reduce -57.1% |
| TGT Target Corp. | 0.12% | 33,986 | $4.1M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 52,532 | $4.0M | Reduce -4.8% |
| NMRK Newmark Group Inc. Class A | 0.11% | 264,669 | $4.0M | Reduce -33.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 13,596 | $3.9M | Add +32.0% |
| WM Waste Management Inc. | 0.11% | 16,723 | $3.8M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 28,164 | $3.7M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.10% | 17,102 | $3.7M | Reduce -11.5% |
| MO Altria Group Inc. | 0.10% | 53,612 | $3.6M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 40,696 | $3.5M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.10% | 45,298 | $3.5M | Reduce -7.0% |
| GBDC Golub Capital BDC Inc. | 0.10% | 275,987 | $3.5M | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 27,019 | $3.5M | Reduce -0.8% |
| BA The Boeing Co. | 0.10% | 17,336 | $3.5M | Add +3.9% |
| PEP Pepsico Inc. | 0.10% | 22,208 | $3.4M | Reduce -4.8% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 77,972 | $3.4M | Add +4.4% |
| COF Capital One Financial Corp. | 0.10% | 18,702 | $3.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 6,933 | $3.4M | Add +4.2% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 76,194 | $3.3M | Reduce -80.3% |
| WFC Wells Fargo & Co. | 0.09% | 41,203 | $3.3M | Reduce -4.3% |
| ROST Ross Stores Inc. | 0.09% | 14,837 | $3.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 31,163 | $3.2M | Add +1.3% |
| JBND JPMorgan Active Bond ETF | 0.09% | 58,763 | $3.2M | Add +5.5% |
| DFIV Dimensional International Va | 0.09% | 59,579 | $3.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 2,374 | $3.1M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.09% | 21,328 | $3.1M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 58,081 | $3.1M | Reduce -1.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 65,257 | $3.0M | Add +8.6% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 168,468 | $2.9M | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.08% | 123,680 | $2.9M | Reduce -20.1% |
| UNP Union Pacific Corp. | 0.08% | 11,907 | $2.9M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 57,901 | $2.9M | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.08% | 58,800 | $2.8M | Add +0.0% |
| MSGS Madison Square Garden Sports | 0.08% | 8,784 | $2.8M | No change |
| PFFD Global X US Preferred ETF | 0.08% | 152,418 | $2.8M | Reduce -22.1% |
| MCD McDonald's Corp. | 0.08% | 8,992 | $2.8M | Reduce -9.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 7,226 | $2.8M | Reduce -22.6% |
| OBDC Blue Owl Capital Corp. | 0.08% | 241,300 | $2.8M | Add +829.9% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 21,489 | $2.7M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 109,319 | $2.7M | Reduce -5.0% |
| FNCL Fidelity MSCI Financial Indx | 0.08% | 38,290 | $2.7M | Reduce -0.2% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 34,950 | $2.7M | Reduce -9.5% |
| DHR Danaher Corp. | 0.07% | 14,069 | $2.7M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 12,810 | $2.7M | Add +1.2% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 31,999 | $2.6M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.07% | 8,378 | $2.6M | Reduce -6.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 43,070 | $2.6M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 13,186 | $2.5M | Add +38.5% |
| RNG Ringcentral Inc. Class A | 0.07% | 67,371 | $2.5M | Reduce -25.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 33,138 | $2.5M | Add +136.5% |
| UBER Uber Technologies Inc. | 0.07% | 33,911 | $2.4M | Add +4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 67,285 | $2.4M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.07% | 6,604 | $2.4M | Add +0.9% |
| KO The Coca-Cola Co. | 0.07% | 30,654 | $2.3M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,665 | $2.3M | Add +1.3% |
| SPGI S&P Global Inc. | 0.06% | 5,439 | $2.3M | Reduce -17.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 36,776 | $2.3M | Reduce -51.1% |
| STZ Constellation Brands Inc. Class A | 0.06% | 15,301 | $2.3M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 21,557 | $2.3M | Reduce -1.7% |
| NEM Newmont Corp. | 0.06% | 21,001 | $2.3M | Reduce -6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 85,632 | $2.3M | Reduce -65.9% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 23,588 | $2.2M | Reduce -10.3% |
| GENI Genius Sports Ltd. | 0.06% | 494,185 | $2.2M | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 74,783 | $2.2M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.06% | 56,977 | $2.2M | Reduce -4.0% |
| JMUB JPMorgan Municipal ETF | 0.06% | 42,385 | $2.1M | Add +17.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 4,534 | $2.1M | Reduce -2.2% |
| EWU iShares MSCI United Kingdom | 0.06% | 46,119 | $2.1M | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.06% | 12,001 | $2.0M | Add +5.9% |
| WY Weyerhaeuser Co. | 0.06% | 81,747 | $2.0M | Add +3.6% |
| IBIF iShares Ibonds Oct 2029 TT | 0.06% | 75,993 | $2.0M | Add +2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 17,150 | $2.0M | Add +17.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 5,969 | $2.0M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 23,099 | $1.9M | Reduce -20.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 26,246 | $1.9M | Reduce -56.8% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,840 | $1.9M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.05% | 7,053 | $1.9M | Reduce -0.9% |
| VOX Vanguard Communication Servi | 0.05% | 10,413 | $1.9M | Reduce -15.8% |
| ZTS Zoetis Inc. | 0.05% | 15,751 | $1.9M | Reduce -5.6% |
| GCOR Goldman Sachs Access US Agg | 0.05% | 44,444 | $1.8M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.05% | 19,677 | $1.8M | Reduce -18.6% |
| TIP iShares Tips Bond ETF | 0.05% | 16,444 | $1.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 11,198 | $1.8M | Reduce -2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 19,173 | $1.8M | Reduce -6.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 5,626 | $1.8M | Reduce -7.2% |
| NKE Nike Inc. Class B | 0.05% | 32,657 | $1.7M | Add +1.9% |
| C Citigroup Inc. | 0.05% | 15,244 | $1.7M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 29,562 | $1.7M | Add +119.0% |
| XLB SS Materials Select Sector | 0.05% | 34,413 | $1.7M | Add +32.2% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 36,347 | $1.7M | Add +71.3% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 15,124 | $1.7M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.05% | 18,879 | $1.7M | Reduce -7.6% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 29,037 | $1.6M | Reduce -18.1% |
| LAZ Lazard Inc. | 0.05% | 38,525 | $1.6M | Add +0.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.04% | 21,027 | $1.6M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.04% | 10,498 | $1.6M | Reduce -8.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 4,949 | $1.6M | Reduce -9.3% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 29,669 | $1.6M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.04% | 30,746 | $1.6M | Add +559.5% |
| MA Mastercard Inc. Class A | 0.04% | 3,112 | $1.6M | Reduce -1.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 33,662 | $1.5M | Add +23.4% |
| BND Vanguard Total Bond Market | 0.04% | 20,736 | $1.5M | Add +11.5% |
| FBND Fidelity Total Bond ETF | 0.04% | 33,071 | $1.5M | Reduce -66.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 52,649 | $1.5M | Add +2.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 28,047 | $1.5M | Add +5.0% |
| NG Novagold Resources Inc. | 0.04% | 166,387 | $1.5M | Reduce -39.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.04% | 14,983 | $1.5M | Add +11.8% |
| AMD Advanced Micro Devices | 0.04% | 7,254 | $1.5M | Reduce -0.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 30,773 | $1.5M | Add +82.8% |
| LMT Lockheed Martin Corp. | 0.04% | 2,426 | $1.5M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 15,150 | $1.5M | Add +7.7% |
| CRM Salesforce Inc. | 0.04% | 7,803 | $1.5M | Add +11.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 49,906 | $1.5M | Reduce -90.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 18,700 | $1.4M | Reduce -5.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 26,797 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,751 | $1.4M | Reduce -61.4% |
| EG Everest Group Ltd. | 0.04% | 4,170 | $1.4M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 26,982 | $1.4M | Add +45.7% |
| INTC Intel Corp. | 0.04% | 30,687 | $1.4M | Reduce -0.7% |
| ADPT Adaptive Biotechnologies | 0.04% | 97,218 | $1.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,432 | $1.3M | Reduce -1.3% |
| MPLX MPLX LP | 0.04% | 23,533 | $1.3M | Add +2.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 33,135 | $1.3M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 26,220 | $1.3M | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 25,275 | $1.3M | Reduce -64.4% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 18,989 | $1.3M | Reduce -2.5% |
| TR Tootsie Roll Inds | 0.04% | 30,465 | $1.3M | Add +19.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 13,758 | $1.3M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,874 | $1.3M | Reduce -5.7% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 11,008 | $1.2M | Add +0.2% |
| SU Suncor Energy Inc. | 0.03% | 18,409 | $1.2M | Add +3.6% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,493 | $1.2M | Add +25.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 10,712 | $1.2M | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,406 | $1.2M | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,437 | $1.2M | Reduce -3.3% |
| IDV iShares International Select | 0.03% | 27,930 | $1.2M | Add +2.2% |
| LMNR Limoneira Co. | 0.03% | 88,205 | $1.2M | New |
| HTBK Heritage Commerce Corp. | 0.03% | 92,556 | $1.2M | No change |
| LVHI Franklin International Low V | 0.03% | 28,703 | $1.2M | Add +17.5% |
| CALY Callaway Golf Company | 0.03% | 83,379 | $1.2M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 25,525 | $1.1M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 12,622 | $1.1M | Add +0.7% |
| CHKP Check Point Software Tech | 0.03% | 7,995 | $1.1M | Add +5.7% |
| BE Bloom Energy Corp. Class A | 0.03% | 8,399 | $1.1M | Reduce -3.8% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 19,105 | $1.1M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 12,922 | $1.1M | Reduce -0.0% |
| OZ Belpointe Prep LLC Class A | 0.03% | 21,203 | $1.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 22,658 | $1.1M | Add +0.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,013 | $1.1M | No change |
| PSA Public Storage | 0.03% | 4,045 | $1.1M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,846 | $1.1M | New |
| CB Chubb Ltd. | 0.03% | 3,342 | $1.1M | Add +0.4% |
| JPIE JPMorgan Income ETF | 0.03% | 23,595 | $1.1M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,515 | $1.1M | Add +0.0% |
| MCO Moody's Corp. | 0.03% | 2,436 | $1.1M | Reduce -6.4% |
| KBWB Invesco KBW Bank ETF | 0.03% | 13,100 | $1.0M | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.03% | 9,341 | $1.0M | Add +8.2% |
| PH Parker Hannifin Corp. | 0.03% | 1,149 | $1.0M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,398 | $1.0M | Reduce -63.2% |
| GEV GE Vernova Inc. | 0.03% | 1,165 | $1.0M | Add +59.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 39,417 | $1.0M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 10,461 | $998K | Reduce -65.8% |
| BN Brookfield Corp. | 0.03% | 24,598 | $995K | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 13,909 | $977K | Reduce -0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 6,142 | $974K | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,550 | $972K | Reduce -1.9% |
| TTE Totalenergies SE | 0.03% | 10,654 | $970K | Add +5.5% |
| EPI Wisdomtree India Earnings | 0.03% | 23,751 | $969K | Reduce -2.6% |
| MU Micron Technology Inc. | 0.03% | 2,866 | $969K | Add +6.7% |
| SBUX Starbucks Corp. | 0.03% | 10,743 | $962K | Add +6.5% |
| EMR Emerson Electric Co. | 0.03% | 7,302 | $957K | Reduce -11.3% |
| FVD First Trust Value Line DVD | 0.03% | 20,329 | $956K | Reduce -0.1% |
| BCAL California Bancorp | 0.03% | 53,579 | $955K | No change |
| EWG iShares MSCI Germany ETF | 0.03% | 23,776 | $943K | Reduce -51.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 2,836 | $938K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,594 | $933K | Reduce -15.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,523 | $906K | Reduce -3.0% |
| TEL Te Connectivity PLC | 0.02% | 4,200 | $878K | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.02% | 2,743 | $873K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,165 | $861K | Reduce -23.6% |
| ILMN Illumina Inc. | 0.02% | 6,982 | $861K | Reduce -2.0% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.02% | 36,513 | $850K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 14,302 | $844K | Add +8.1% |
| H Hyatt Hotels Corp. Class A | 0.02% | 5,839 | $840K | Add +0.2% |
| GRMN Garmin Ltd. | 0.02% | 3,606 | $837K | Reduce -32.1% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 4,154 | $834K | Add +0.9% |
| DWM Wisdomtree International Equ | 0.02% | 11,777 | $823K | Reduce -18.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 970 | $821K | Reduce -9.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 27,354 | $807K | Reduce -13.9% |
| MMM 3M Co. | 0.02% | 5,547 | $806K | Reduce -8.1% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 15,537 | $804K | Add +22.9% |
| ELV Elevance Health Inc. | 0.02% | 2,739 | $802K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,679 | $801K | No change |
| HLN Haleon PLC-ADR | 0.02% | 79,944 | $800K | Reduce -7.7% |
| MSGE Madison Square Garden Entert | 0.02% | 13,537 | $797K | No change |
| SBR Sabine Royalty Trust | 0.02% | 10,600 | $795K | No change |
| MS Morgan Stanley | 0.02% | 4,820 | $793K | Reduce -0.3% |
| APG Api Group Corp. | 0.02% | 19,383 | $785K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 184 | $776K | Reduce -8.0% |
| RDWR Radware Ltd. | 0.02% | 29,430 | $775K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 6,133 | $772K | Reduce -4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,473 | $767K | Reduce -3.5% |
| RDVY First Trust Rising Dividend | 0.02% | 11,187 | $764K | Add +44.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 30,632 | $760K | No change |
| MRNA Moderna Inc. | 0.02% | 14,855 | $755K | Reduce -17.1% |
| AVUV Avantis US Small Cap Value | 0.02% | 6,819 | $753K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.02% | 15,100 | $752K | Add +1.7% |
| COP Conocophillips | 0.02% | 5,665 | $748K | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.02% | 10,612 | $747K | Add +3.7% |
| HON Honeywell International Inc. | 0.02% | 3,291 | $744K | Add +1.1% |
| AVAV Aerovironment Inc. | 0.02% | 4,033 | $738K | Add +7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,566 | $737K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 13,140 | $733K | Reduce -3.7% |
| AFL Aflac Inc. | 0.02% | 6,683 | $733K | Reduce -0.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 19,928 | $731K | Reduce -31.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 17,150 | $729K | Reduce -33.5% |
| VDE Vanguard Energy ETF | 0.02% | 4,213 | $729K | Add +1.4% |
| ADBE Adobe Inc. | 0.02% | 2,979 | $724K | Reduce -12.3% |
| COPX Global X Copper Miners ETF | 0.02% | 9,450 | $722K | Add +20.4% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 10,104 | $719K | Reduce -7.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $706K | No change |
| PIPR Piper Sandler Cos | 0.02% | 9,200 | $704K | Reduce -6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,912 | $699K | Add +6.7% |
| BFST Business First Bancshares | 0.02% | 25,486 | $689K | Reduce -73.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,751 | $683K | Add +15.3% |
| IYF iShares US Financials ETF | 0.02% | 5,794 | $682K | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 7,877 | $681K | Add +3.1% |
| FENY Fidelity MSCI Energy Index | 0.02% | 19,960 | $679K | Add +0.0% |
| CSX CSX Corp. | 0.02% | 16,477 | $676K | Reduce -1.8% |
| MCK McKesson Corp. | 0.02% | 777 | $673K | Add +4.0% |
| VTR Ventas Inc. | 0.02% | 8,162 | $672K | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 11,677 | $672K | Add +108.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 29,199 | $671K | No change |
| VZ Verizon Communications Inc. | 0.02% | 13,233 | $664K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.02% | 19,282 | $664K | Add +3.5% |
| KLAC KLA Corp. | 0.02% | 450 | $663K | Reduce -43.5% |
| MSI Motorola Solutions Inc. | 0.02% | 1,519 | $661K | Add +8.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 3,060 | $661K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.02% | 2,790 | $659K | Add +15.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,331 | $658K | Reduce -9.9% |
| PII Polaris Inc. | 0.02% | 12,000 | $654K | No change |
| PWR Quanta Services Inc. | 0.02% | 1,187 | $652K | Reduce -24.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,691 | $649K | Add +18.6% |
| MAR Marriott International Class A | 0.02% | 1,984 | $649K | Reduce -22.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,408 | $642K | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,734 | $639K | Reduce -63.2% |
| PAAS Pan American Silver Corp. | 0.02% | 11,613 | $634K | Reduce -39.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,459 | $630K | Add +9.7% |
| INCY Incyte Corp. | 0.02% | 6,683 | $629K | Reduce -5.5% |
| KKR KKR & Co. Inc. | 0.02% | 6,728 | $622K | Reduce -9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 13,407 | $619K | Add +21.8% |
| USB US Bancorp | 0.02% | 11,704 | $615K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,151 | $606K | Reduce -1.4% |
| TRN Trinity Industries Inc. | 0.02% | 18,541 | $597K | Reduce -0.5% |
| URTH iShares MSCI World ETF | 0.02% | 3,299 | $594K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 17,658 | $592K | Reduce -2.5% |
| GWW WW Grainger Inc. | 0.02% | 540 | $589K | Add +0.6% |
| ECHO Echostar Corp. Class A | 0.02% | 5,000 | $585K | Add +11.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,314 | $584K | Add +0.1% |
| OKTA Okta Inc. | 0.02% | 7,266 | $572K | Add +2.6% |
| ACN Accenture PLC Class A | 0.02% | 2,860 | $567K | Reduce -31.9% |
| APH Amphenol Corp. Class A | 0.02% | 4,448 | $563K | Add +2.0% |
| INDA iShares MSCI India ETF | 0.02% | 11,932 | $559K | Reduce -27.7% |
| EWS iShares MSCI Singapore ETF | 0.02% | 19,780 | $558K | Reduce -18.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,916 | $555K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 22,304 | $552K | Add +0.4% |
| PM Philip Morris International | 0.02% | 3,286 | $548K | Add +11.2% |
| FDS Factset Research Systems Inc. | 0.02% | 2,524 | $548K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 10,686 | $541K | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,592 | $539K | Add +1.4% |
| IFN Aberdeen India Fund Inc. | 0.02% | 47,500 | $538K | Add +90.0% |
| PSX Phillips 66 | 0.01% | 2,898 | $528K | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 14,313 | $527K | Reduce -9.0% |
| TT Trane Technologies PLC | 0.01% | 1,263 | $526K | Reduce -1.6% |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 10,655 | $519K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 22,476 | $519K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,546 | $516K | Add +6.3% |
| AZO AutoZone Inc. | 0.01% | 152 | $513K | Reduce -23.2% |
| SO The Southern Co. | 0.01% | 5,281 | $510K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,348 | $508K | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,693 | $505K | Reduce -6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 43,688 | $504K | Add +2.4% |
| SPHR Sphere Entertainment Co. | 0.01% | 4,272 | $502K | No change |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.01% | 23,100 | $498K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 21,629 | $496K | Reduce -7.9% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,603 | $494K | Reduce -8.0% |
| T AT&T Inc. | 0.01% | 16,977 | $492K | Reduce -2.6% |
| GREK Global X MSCI Greece ETF | 0.01% | 7,678 | $490K | Reduce -43.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,827 | $486K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.01% | 4,168 | $483K | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 21,000 | $481K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,410 | $476K | Reduce -68.2% |
| IT Gartner Inc. | 0.01% | 3,002 | $475K | Add +14.1% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,060 | $463K | Reduce -66.7% |
| GCAL Dynamic California Muni ETF | 0.01% | 9,132 | $463K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 741 | $458K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,988 | $456K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $453K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 8,635 | $452K | No change |
| FTNT Fortinet Inc. | 0.01% | 5,517 | $451K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,402 | $448K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,296 | $446K | Add +0.4% |
| ADP Automatic Data Processing | 0.01% | 2,161 | $443K | Add +0.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 10,134 | $441K | Add +49.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 9,943 | $439K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,503 | $438K | Add +1.9% |
| OKE Oneok Inc. | 0.01% | 4,848 | $438K | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 24,573 | $436K | Reduce -55.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,591 | $431K | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,961 | $431K | Reduce -9.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,199 | $430K | Reduce -0.3% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $429K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,119 | $426K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,349 | $426K | Reduce -14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,852 | $417K | Add +18.7% |
| WSC Willscot Holdings Corp. | 0.01% | 23,953 | $416K | Reduce -0.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 16,191 | $413K | Reduce -73.7% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 15,212 | $409K | Reduce -10.7% |
| PDD PDD Holdings Inc. | 0.01% | 4,005 | $409K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,041 | $406K | No change |
| ITW Illinois Tool Works | 0.01% | 1,519 | $398K | Reduce -37.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,042 | $386K | Reduce -9.3% |
| OWL Blue Owl Capital Inc. | 0.01% | 41,926 | $383K | Add +10.5% |
| PSKY Paramount Skydance Class B | 0.01% | 42,015 | $381K | Add +38.8% |
| XYL Xylem Inc. | 0.01% | 3,170 | $379K | Add +7.0% |
| APO Apollo Global Management Inc. | 0.01% | 3,379 | $376K | Add +0.8% |
| OMF Onemain Holdings Inc. | 0.01% | 7,000 | $374K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,727 | $373K | No change |
| CMI Cummins Inc. | 0.01% | 685 | $369K | Reduce -2.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $363K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,912 | $362K | Add +0.1% |
| FAST Fastenal Co. | 0.01% | 7,762 | $360K | Add +3.8% |
| IWC iShares Micro-Cap ETF | 0.01% | 2,255 | $360K | Add +2.9% |
| CVS CVS Health Corp. | 0.01% | 4,984 | $358K | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.01% | 599 | $352K | Add +1.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,775 | $352K | No change |
| WELL Welltower Inc. | 0.01% | 1,781 | $352K | Reduce -4.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,019 | $350K | Add +1.4% |
| CMF iShares California Muni Bond | 0.01% | 6,154 | $350K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 8,559 | $349K | Reduce -0.7% |
| CRWV Coreweave Inc. Class A | 0.01% | 4,485 | $347K | Add +43.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 21,140 | $347K | Add +0.2% |
| DE Deere & Co. | 0.01% | 614 | $347K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.01% | 1,662 | $346K | New |
| XYZ Block Inc. | 0.01% | 5,741 | $345K | Reduce -5.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,655 | $345K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 7,542 | $341K | Reduce -14.2% |
| IFRA iShares US Infrastructure | 0.01% | 5,905 | $338K | Reduce -40.4% |
| EWA iShares MSCI Australia ETF | 0.01% | 12,163 | $338K | Add +2.1% |
| FNF Fidelity National Financial | 0.01% | 7,278 | $338K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.01% | 1,167 | $335K | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.01% | 7,174 | $335K | Reduce -13.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,351 | $334K | No change |
| PGR Progressive Corp. | 0.01% | 1,685 | $334K | Reduce -5.5% |
| IDA Idacorp Inc. | 0.01% | 2,334 | $334K | Add +19.0% |
| AMAT Applied Materials Inc. | 0.01% | 972 | $332K | New |
| CME Cme Group Inc. | 0.01% | 1,121 | $331K | Add +1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,772 | $331K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,408 | $330K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 1,660 | $327K | Add +10.0% |
| HAE Haemonetics Corp. | 0.01% | 5,799 | $327K | New |
| BBT Beacon Financial Corp. | 0.01% | 10,843 | $325K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 935 | $323K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 8,931 | $322K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 2,421 | $322K | No change |
| CG The Carlyle Group Inc. | 0.01% | 6,595 | $319K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,703 | $315K | Add +4.4% |
| SMR Nuscale Power Corp. | 0.01% | 29,000 | $314K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,649 | $314K | Add +16.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,533 | $311K | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,089 | $309K | Add +0.8% |
| MSCI MSCI Inc. | 0.01% | 571 | $308K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 1,474 | $306K | Add +2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,320 | $304K | Reduce -62.3% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,055 | $304K | Add +1.4% |
| LUMN Lumen Technologies Inc. | 0.01% | 43,529 | $303K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 654 | $301K | Add +8.8% |
| INTU Intuit Inc. | 0.01% | 693 | $300K | Reduce -16.1% |
| CARR Carrier Global Corp. | 0.01% | 5,276 | $297K | Reduce -0.9% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $297K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $296K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,254 | $295K | Add +5.9% |
| HAS Hasbro Inc. | 0.01% | 3,118 | $292K | Reduce -8.8% |
| DDOG Datadog Inc. Class A | 0.01% | 2,447 | $289K | Add +5.1% |
| THMZ Lazard Equity Megatrends ETF | 0.01% | 9,614 | $281K | Add +45.4% |
| ILF iShares Latin America 40 ETF | 0.01% | 7,900 | $281K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 4,868 | $281K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.01% | 808 | $277K | Reduce -7.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,108 | $277K | Reduce -0.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,936 | $274K | Add +3.8% |
| FDX FedEx Corp. | 0.01% | 765 | $274K | Add +0.8% |
| URI United Rentals Inc. | 0.01% | 372 | $271K | Reduce -48.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 12,300 | $269K | No change |
| NRG NRG Energy Inc. | 0.01% | 1,824 | $267K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 914 | $266K | No change |
| AEP American Electric Power | 0.01% | 2,021 | $265K | Add +6.5% |
| BBH Vaneck Biotech ETF | 0.01% | 1,402 | $264K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,298 | $263K | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,193 | $260K | Reduce -2.8% |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $260K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,757 | $260K | Reduce -21.6% |
| COLB Columbia Banking System Inc. | 0.01% | 9,382 | $257K | Reduce -0.1% |
| SKYY First Trust Cloud Computing | 0.01% | 2,349 | $257K | Reduce -0.4% |
| GLW Corning Inc. | 0.01% | 1,872 | $255K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 2,494 | $254K | Add +0.4% |
| GIS General Mills Inc. | 0.01% | 6,819 | $254K | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,512 | $253K | Add +21.9% |
| SUB iShares Short-Term National | 0.01% | 2,373 | $253K | No change |
| AMT American Tower Corp. | 0.01% | 1,452 | $251K | Add +2.4% |
| ET Energy Transfer LP | 0.01% | 12,890 | $249K | Add +28.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,280 | $248K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,999 | $247K | Add +30.5% |
| GM General Motors Co. | 0.01% | 3,304 | $246K | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,036 | $243K | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,916 | $242K | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,617 | $242K | Add +3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,515 | $241K | Add +0.0% |
| IIIN Insteel Industries Inc. | 0.01% | 7,150 | $240K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 11,023 | $240K | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $239K | No change |
| EQT Eqt Corp. | 0.01% | 3,730 | $237K | Reduce -3.0% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $236K | No change |
| RBC RBC Bearings Inc. | 0.01% | 435 | $236K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,747 | $235K | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 7,014 | $231K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,894 | $227K | Add +0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,317 | $226K | Add +0.5% |
| EMLP First Trust North American E | 0.01% | 5,173 | $226K | New |
| PRI Primerica Inc. | 0.01% | 899 | $225K | Reduce -0.9% |
| GRAL Grail Inc. | 0.01% | 4,324 | $223K | Reduce -0.1% |
| ARKK ARK Innovation ETF | 0.01% | 3,299 | $223K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,585 | $220K | New |
| ACA Arcosa Inc. | 0.01% | 2,075 | $220K | Reduce -21.8% |
| SYK Stryker Corp. | 0.01% | 661 | $218K | Add +8.4% |
| VLTO Veralto Corp. | 0.01% | 2,457 | $218K | Reduce -1.1% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,889 | $217K | Reduce -0.1% |
| AWK American Water Works Co. Inc. | 0.01% | 1,589 | $216K | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,362 | $215K | Add +1.6% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,781 | $214K | No change |
| TTC Toro Co. | 0.01% | 2,254 | $211K | New |
| CEG Constellation Energy | 0.01% | 751 | $210K | Reduce -18.0% |
| HEDG Equable Shares HDG Eqty ETF | 0.01% | 7,205 | $209K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $207K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,002 | $206K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.01% | 1,962 | $205K | New |
| PCAR Paccar Inc. | 0.01% | 1,765 | $204K | New |
| RAAX Vaneck Real Assets ETF | 0.01% | 4,965 | $202K | Reduce -84.0% |
| GOLF Acushnet Holdings Corp. | 0.01% | 2,161 | $202K | New |
| SRE Sempra | 0.01% | 2,065 | $202K | New |
| DG Dollar General Corp. | 0.01% | 1,693 | $201K | Reduce -69.7% |
| BPRE Bluerock Private Real Estate | 0.01% | 12,062 | $200K | Add +0.3% |
| LSTR Landstar System Inc. | 0.01% | 1,248 | $200K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.01% | 79,391 | $198K | Reduce -22.0% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $174K | No change |
| AES AES Corp. | 0.00% | 12,016 | $169K | Reduce -15.4% |
| WEN The Wendy's Co. | 0.00% | 24,232 | $168K | Add +13.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 24,148 | $128K | No change |
| QS Quantumscape Corp. | 0.00% | 18,856 | $120K | New |
| MBLY Mobileye Global Inc. Class A | 0.00% | 16,875 | $116K | Reduce -0.1% |
| CUE Cue Biopharma Inc. | 0.00% | 478,500 | $110K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 28,297 | $100K | No change |
| LAR Lithium Argentina AG | 0.00% | 14,475 | $97K | New |
| INV Innventure Inc. | 0.00% | 21,600 | $84K | No change |
| TE T1 Energy Inc. | 0.00% | 17,700 | $78K | No change |
| TEAD Teads Holding Co. | 0.00% | 116,395 | $77K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,280 | $72K | Add +5.5% |
| SNT Senstar Technologies Corp. | 0.00% | 20,233 | $61K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 38,646 | $60K | Add +6.8% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 20,000 | $59K | No change |
| ANVS Annovis Bio | 0.00% | 18,579 | $41K | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $40K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,000 | $37K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $33K | Reduce -55.6% |
| RC Ready Capital Corp. | 0.00% | 20,448 | $33K | Reduce -26.2% |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $25K | No change |
| MYPS Playstudios Inc. | 0.00% | 30,600 | $14K | Reduce -9.5% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |