| VOO Vanguard S&P 500 ETF | 11.25% | 665,340 | $457.0M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 5.12% | 2,917,758 | $207.9M | Add +9.3% |
| VIG Vanguard Dividend Apprec ETF | 4.48% | 768,127 | $181.8M | Add +7.1% |
| AAPL Apple Inc. | 3.49% | 490,322 | $141.9M | Add +1.0% |
| APP AppLovin Corp. Class A | 3.08% | 242,689 | $125.0M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 3.07% | 1,507,188 | $124.9M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 3.00% | 162,845 | $122.0M | Reduce -8.3% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 1,197,667 | $99.0M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 782,729 | $75.6M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 1.74% | 712,093 | $70.5M | Add +7.5% |
| NVDA Nvidia Corp. | 1.64% | 332,607 | $66.6M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 565,606 | $62.4M | Add +79.2% |
| MSFT Microsoft Corp. | 1.44% | 156,449 | $58.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 147,726 | $54.7M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 71,366 | $53.4M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 515,769 | $49.8M | Add +45.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 140,565 | $49.7M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.22% | 231,919 | $49.3M | Add +51.9% |
| AMZN Amazon.com Inc. | 1.00% | 170,477 | $40.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.91% | 298,396 | $37.1M | Reduce -5.9% |
| IWB iShares Russell 1000 ETF | 0.86% | 85,161 | $34.9M | Add +0.0% |
| XLK SS Technology Select Sector | 0.85% | 181,427 | $34.6M | Add +1.4% |
| GLD SPDR Gold Shares | 0.84% | 92,399 | $34.0M | Add +33.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.84% | 251,982 | $33.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 44,914 | $33.1M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 0.80% | 729,808 | $32.4M | Add +1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 286,216 | $28.8M | Add +216.8% |
| VGT Vanguard Info Tech ETF | 0.64% | 217,178 | $26.0M | Reduce -20.3% |
| XLI SS Industrial Select Sector | 0.63% | 138,817 | $25.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 71,079 | $25.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 115,022 | $25.1M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 75,156 | $24.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.59% | 22,564 | $24.0M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.54% | 289,676 | $22.0M | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 70,074 | $21.5M | Add +49.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 240,623 | $20.7M | Add +56.1% |
| EMAT Evolution Metals & Technolog | 0.48% | 2,933,443 | $19.4M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 125,562 | $18.6M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.44% | 164,242 | $17.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.42% | 14,384 | $17.3M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.42% | 18,336 | $17.2M | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 223,911 | $17.1M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 56,812 | $17.1M | Add +0.2% |
| STNC Hennessy Sustainable ETF | 0.42% | 440,133 | $17.0M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 188,810 | $16.7M | Reduce -62.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 214,214 | $16.5M | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 44,485 | $16.3M | Add +30.5% |
| VT Vanguard Tot World STK ETF | 0.40% | 103,437 | $16.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.40% | 63,757 | $16.0M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.39% | 429,593 | $15.8M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 93,405 | $15.3M | Add +9.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 144,376 | $14.5M | Reduce -8.6% |
| PAVE Global X US Infrastructure | 0.36% | 244,424 | $14.4M | Reduce -6.5% |
| BGC BGC Group Inc. Class A | 0.35% | 1,320,518 | $14.1M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.34% | 88,280 | $14.0M | Add +81.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 133,988 | $13.9M | Add +8.1% |
| UUUU Energy Fuels Inc. | 0.34% | 950,509 | $13.8M | Add +0.8% |
| HEZU iShares Currency Hedged MSCI | 0.32% | 257,497 | $12.9M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 555,787 | $12.9M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.32% | 225,797 | $12.9M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.32% | 420,468 | $12.8M | Reduce -1.4% |
| USIG iShares Broad Usd Investment | 0.31% | 242,928 | $12.5M | Add +2.1% |
| DFAT Dimensional US Target Value | 0.30% | 176,118 | $12.3M | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.29% | 20,850 | $11.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.28% | 89,372 | $11.6M | Reduce -3.0% |
| IXJ iShares Global Healthcare Et | 0.28% | 115,873 | $11.4M | Add +24.4% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 71,399 | $11.3M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.28% | 208,672 | $11.2M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 22,242 | $11.1M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.27% | 19,264 | $10.9M | Add +5.8% |
| V Visa Inc. Class A | 0.26% | 30,755 | $10.6M | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.25% | 77,743 | $10.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 167,853 | $10.0M | Add +3.8% |
| BBEU JPMorgan Betabuilders Europe | 0.25% | 128,386 | $10.0M | Reduce -2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 95,969 | $9.9M | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 310,258 | $9.8M | Add +22.5% |
| QCOM Qualcomm Inc. | 0.24% | 51,975 | $9.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 91,686 | $9.5M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 119,110 | $9.4M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 67,006 | $9.2M | Reduce -0.6% |
| XLC SS Comm Select Sector SPDR | 0.23% | 85,996 | $9.2M | Reduce -1.0% |
| GEQ Cambria Global Ew 2 ETF | 0.23% | 180,115 | $9.2M | New |
| HD Home Depot Inc. | 0.23% | 25,974 | $9.2M | Reduce -4.5% |
| GSAT Globalstar Inc. | 0.22% | 109,606 | $8.9M | Reduce -33.0% |
| AMGN Amgen Inc. | 0.22% | 24,525 | $8.9M | Reduce -0.2% |
| AXP American Express Co. | 0.21% | 25,741 | $8.7M | Reduce -1.8% |
| GSK GSK PLC-Spon ADR | 0.21% | 163,317 | $8.6M | Reduce -0.5% |
| RTX RTX Corp. | 0.21% | 45,340 | $8.6M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.21% | 23,409 | $8.6M | No change |
| BX Blackstone Inc. | 0.21% | 71,237 | $8.4M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 102,083 | $8.4M | Reduce -7.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 373,145 | $8.1M | Add +3.2% |
| INDA iShares MSCI India ETF | 0.20% | 161,418 | $8.0M | Add +1252.8% |
| LRCX Lam Research Corp. | 0.20% | 18,265 | $7.9M | Add +6.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 114,803 | $7.9M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 48,273 | $7.8M | New |
| AVGO Broadcom Inc. | 0.19% | 20,432 | $7.7M | Reduce -51.5% |
| IVE iShares S&P 500 Value ETF | 0.19% | 33,886 | $7.7M | Reduce -1.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 204,719 | $7.5M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.18% | 86,384 | $7.4M | Add +11.6% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 308,865 | $7.0M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 68,646 | $7.0M | Add +19.9% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 142,142 | $6.7M | Add +5.4% |
| EWT iShares MSCI Taiwan ETF | 0.17% | 61,860 | $6.7M | New |
| SCHY Schwab International DVD ETF | 0.16% | 209,797 | $6.7M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.16% | 52,607 | $6.6M | Reduce -0.0% |
| WMT Walmart Inc. | 0.16% | 58,367 | $6.6M | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 56,018 | $6.6M | Add +5.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 69,258 | $6.4M | Add +28.4% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 54,636 | $6.3M | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 24,885 | $6.3M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 180,965 | $6.2M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.15% | 40,483 | $5.9M | Add +2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 29,709 | $5.9M | Reduce -2.2% |
| PWZ Invesco California Amt-Free | 0.14% | 238,198 | $5.8M | Add +19.8% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 57,384 | $5.8M | Reduce -7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 50,597 | $5.8M | Reduce -0.0% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 92,102 | $5.4M | Reduce -9.8% |
| TSLA Tesla Inc. | 0.13% | 12,745 | $5.4M | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.13% | 8,162 | $5.4M | Add +12.9% |
| VHT Vanguard Health Care ETF | 0.13% | 17,534 | $5.2M | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 7 | $5.2M | No change |
| SII Sprott Inc. | 0.13% | 46,384 | $5.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.13% | 43,516 | $5.1M | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 42,777 | $5.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.12% | 36,405 | $5.0M | Reduce -15.4% |
| GSUS Goldman Sachs Marketbeta US | 0.12% | 47,796 | $4.9M | Reduce -11.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.12% | 41,979 | $4.8M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 2,417 | $4.8M | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 81,967 | $4.8M | Reduce -4.0% |
| VIRT Virtu Financial Inc. Class A | 0.11% | 77,998 | $4.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 14,956 | $4.5M | Reduce -10.6% |
| CEF Sprott Physical Gold and Sil | 0.11% | 110,516 | $4.4M | Add +0.1% |
| TGT Target Corp. | 0.11% | 33,929 | $4.4M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 50,372 | $4.4M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 53,560 | $4.3M | Reduce -1.5% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 27,952 | $4.3M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.10% | 6,837 | $4.0M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.10% | 3,422 | $3.9M | Add +19.4% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 26,910 | $3.9M | Reduce -0.4% |
| MO Altria Group Inc. | 0.10% | 53,155 | $3.9M | Reduce -0.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 70,005 | $3.8M | Add +7.3% |
| NFLX Netflix Inc. | 0.09% | 53,596 | $3.8M | Reduce -28.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 39,829 | $3.8M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.09% | 18,740 | $3.8M | Add +0.2% |
| WM Waste Management Inc. | 0.09% | 16,827 | $3.8M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 13,061 | $3.7M | Add +2.0% |
| BA The Boeing Co. | 0.09% | 17,059 | $3.7M | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.09% | 5,753 | $3.7M | Reduce -3.6% |
| VFH Vanguard Financials ETF | 0.09% | 27,895 | $3.7M | Reduce -57.1% |
| CVX Chevron Corp. | 0.09% | 21,952 | $3.6M | Add +6.5% |
| INTC Intel Corp. | 0.09% | 25,985 | $3.6M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.09% | 148,619 | $3.6M | Reduce -6.2% |
| GDX Vaneck Gold Miners ETF | 0.09% | 47,381 | $3.6M | Reduce -0.0% |
| GENI Genius Sports Ltd. | 0.09% | 589,740 | $3.6M | Add +19.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 78,522 | $3.6M | Reduce -13.6% |
| GBDC Golub Capital BDC Inc. | 0.09% | 275,686 | $3.6M | Reduce -0.1% |
| NMRK Newmark Group Inc. Class A | 0.09% | 234,019 | $3.5M | Reduce -11.6% |
| MSGS Madison Square Garden Sports | 0.09% | 8,782 | $3.5M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.09% | 65,809 | $3.5M | Reduce -45.4% |
| SLV iShares Silver Trust | 0.09% | 64,676 | $3.5M | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 0.08% | 64,004 | $3.4M | Add +8.9% |
| BLK BlackRock Inc. | 0.08% | 3,547 | $3.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 21,541 | $3.4M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.08% | 40,539 | $3.4M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 6,583 | $3.3M | Reduce -5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 36,276 | $3.3M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 0.08% | 58,805 | $3.2M | Add +0.0% |
| DFIV Dimensional International Va | 0.08% | 59,609 | $3.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 107,451 | $3.1M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.07% | 11,109 | $3.0M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 57,542 | $3.0M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 59,616 | $3.0M | Add +3.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 35,593 | $3.0M | Add +7.4% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 38,943 | $3.0M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.07% | 8,253 | $3.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.07% | 20,021 | $2.9M | Reduce -6.1% |
| ETN Eaton Corp. PLC | 0.07% | 6,607 | $2.8M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 33,871 | $2.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,851 | $2.8M | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.07% | 25,308 | $2.8M | Add +53.9% |
| PEP Pepsico Inc. | 0.07% | 20,441 | $2.8M | Reduce -8.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 67,285 | $2.8M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 60,046 | $2.7M | Reduce -21.2% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 28,292 | $2.7M | Add +19.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 75,514 | $2.7M | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.07% | 241,451 | $2.7M | Add +0.1% |
| PFFD Global X US Preferred ETF | 0.07% | 143,356 | $2.7M | Reduce -6.0% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 32,174 | $2.7M | Add +0.6% |
| DHR Danaher Corp. | 0.07% | 13,940 | $2.7M | Reduce -0.9% |
| BE Bloom Energy Corp. Class A | 0.06% | 8,379 | $2.5M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.06% | 27,923 | $2.5M | Reduce -10.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.06% | 107,460 | $2.5M | Reduce -13.1% |
| JMUB JPMorgan Municipal ETF | 0.06% | 49,506 | $2.5M | Add +16.8% |
| RNG Ringcentral Inc. Class A | 0.06% | 63,981 | $2.5M | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.06% | 33,732 | $2.4M | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.06% | 11,392 | $2.4M | Reduce -23.2% |
| MCD McDonald's Corp. | 0.06% | 8,912 | $2.4M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 41,546 | $2.4M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.06% | 14,817 | $2.3M | Add +89.9% |
| IBB iShares Biotechnology ETF | 0.06% | 12,135 | $2.3M | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 4,406 | $2.3M | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.05% | 53,784 | $2.2M | Add +64.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 39,592 | $2.2M | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 5,497 | $2.2M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 31,299 | $2.1M | Add +5.9% |
| LVHI Franklin International Low V | 0.05% | 52,334 | $2.1M | Add +82.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 15,264 | $2.1M | Reduce -0.2% |
| C Citigroup Inc. | 0.05% | 14,956 | $2.1M | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.05% | 56,876 | $2.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 13,788 | $2.1M | Add +23.1% |
| ADPT Adaptive Biotechnologies | 0.05% | 97,218 | $2.1M | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 45,078 | $2.1M | Reduce -2.3% |
| IBIF iShares Ibonds Oct 2029 TT | 0.05% | 77,715 | $2.0M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,921 | $2.0M | Reduce -7.5% |
| EWC iShares MSCI Canada ETF | 0.05% | 34,825 | $2.0M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 15,123 | $2.0M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.05% | 7,064 | $2.0M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.05% | 82,225 | $2.0M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 21,929 | $2.0M | Reduce -5.1% |
| NEM Newmont Corp. | 0.05% | 20,888 | $2.0M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,795 | $1.9M | Reduce -33.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 73,415 | $1.9M | Reduce -14.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 16,150 | $1.9M | Reduce -5.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 36,048 | $1.9M | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 19,133 | $1.8M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.04% | 4,369 | $1.8M | Reduce -19.7% |
| OMF Onemain Holdings Inc. | 0.04% | 28,260 | $1.7M | Add +303.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 19,521 | $1.7M | Add +4.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 29,447 | $1.7M | Reduce -4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 30,306 | $1.7M | Reduce -16.6% |
| MA Mastercard Inc. Class A | 0.04% | 3,261 | $1.7M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 22,269 | $1.7M | Reduce -15.2% |
| VOX Vanguard Communication Servi | 0.04% | 9,031 | $1.7M | Reduce -13.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 33,174 | $1.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 19,464 | $1.6M | Add +4.1% |
| LAZ Lazard Inc. | 0.04% | 38,846 | $1.6M | Add +0.8% |
| VSDB Vanguard Short Dur Bond ETF | 0.04% | 21,227 | $1.6M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.04% | 3,856 | $1.6M | Reduce -12.5% |
| DVY iShares Select Dividend ETF | 0.04% | 10,247 | $1.6M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.04% | 30,924 | $1.6M | Reduce -10.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 29,447 | $1.6M | Reduce -0.8% |
| CALY Callaway Golf Company | 0.04% | 83,379 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.04% | 21,317 | $1.6M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.04% | 31,399 | $1.6M | New |
| IHI iShares U.S. Medical Devices | 0.04% | 31,341 | $1.5M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.04% | 17,604 | $1.5M | Reduce -10.5% |
| GCOR Goldman Sachs Access US Agg | 0.04% | 37,280 | $1.5M | Reduce -16.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 26,797 | $1.5M | No change |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 20,189 | $1.5M | Add +6.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 11,950 | $1.5M | Add +75.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 14,474 | $1.5M | Add +5.2% |
| KO The Coca-Cola Co. | 0.04% | 18,126 | $1.5M | Reduce -40.9% |
| EG Everest Group Ltd. | 0.04% | 4,132 | $1.5M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 4,427 | $1.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.04% | 19,225 | $1.5M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 8,795 | $1.4M | Add +33.4% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 42,377 | $1.4M | Reduce -15.1% |
| ICSH iShares Ultra Short Duration | 0.04% | 28,347 | $1.4M | Reduce -7.8% |
| CVBF CVB Financial Corp. | 0.04% | 62,964 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.03% | 4,113 | $1.4M | Reduce -16.9% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 11,037 | $1.4M | Add +0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 45,658 | $1.4M | New |
| ANET Arista Networks Inc. | 0.03% | 8,123 | $1.4M | New |
| MPLX MPLX LP | 0.03% | 24,368 | $1.4M | Add +3.5% |
| GEV GE Vernova Inc. | 0.03% | 1,161 | $1.4M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 29,640 | $1.4M | Reduce -10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 5,565 | $1.4M | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 5,548 | $1.3M | Add +2.0% |
| KLAC KLA Corp. | 0.03% | 4,390 | $1.3M | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 26,211 | $1.3M | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 0.03% | 9,885 | $1.3M | Add +5.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 13,294 | $1.3M | Reduce -11.3% |
| PSA Public Storage | 0.03% | 4,051 | $1.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 52,463 | $1.3M | Reduce -0.3% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.03% | 54,010 | $1.3M | Add +47.9% |
| TWLO Twilio Inc. Class A | 0.03% | 6,100 | $1.3M | Reduce -0.5% |
| SPCX Space Exploration Techn Class A | 0.03% | 7,335 | $1.3M | New |
| TR Tootsie Roll Inds | 0.03% | 31,361 | $1.2M | Add +2.9% |
| FEGE First Eagle GL Equity ETF | 0.03% | 25,088 | $1.2M | Reduce -77.6% |
| KBWB Invesco KBW Bank ETF | 0.03% | 13,089 | $1.2M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 12,699 | $1.2M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.03% | 2,354 | $1.2M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 22,658 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 12,177 | $1.2M | Reduce -19.6% |
| ILMN Illumina Inc. | 0.03% | 6,685 | $1.2M | Reduce -4.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 15,013 | $1.2M | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 12,151 | $1.2M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,396 | $1.2M | Reduce -12.3% |
| LMNR Limoneira Co. | 0.03% | 88,205 | $1.2M | No change |
| IDV iShares International Select | 0.03% | 27,930 | $1.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 39,067 | $1.1M | Reduce -0.9% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 19,108 | $1.1M | Add +0.0% |
| CB Chubb Ltd. | 0.03% | 3,333 | $1.1M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,516 | $1.1M | Add +0.0% |
| H Hyatt Hotels Corp. Class A | 0.03% | 5,817 | $1.1M | Reduce -0.4% |
| BCAL California Bancorp | 0.03% | 53,579 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,101 | $1.1M | Add +13.5% |
| SBUX Starbucks Corp. | 0.03% | 10,854 | $1.1M | Add +1.0% |
| MSGE Madison Square Garden Entert | 0.03% | 13,487 | $1.1M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.03% | 15,060 | $1.1M | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.03% | 2,697 | $1.1M | Reduce -1.7% |
| CHKP Check Point Software Tech | 0.03% | 8,121 | $1.1M | Add +1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 6,135 | $1.1M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.03% | 2,739 | $1.1M | No change |
| EPI Wisdomtree India Earnings | 0.03% | 24,528 | $1.0M | Add +3.3% |
| BN Brookfield Corp. | 0.03% | 24,467 | $1.0M | Reduce -0.5% |
| MRNA Moderna Inc. | 0.03% | 14,682 | $1.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 4,235 | $1.0M | Reduce -6.9% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 4,138 | $1.0M | Reduce -0.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 3,060 | $1.0M | No change |
| MCO Moody's Corp. | 0.03% | 2,243 | $1.0M | Reduce -7.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 19,348 | $1.0M | Reduce -23.4% |
| PH Parker Hannifin Corp. | 0.02% | 1,034 | $1.0M | Reduce -10.0% |
| MS Morgan Stanley | 0.02% | 4,802 | $1.0M | Reduce -0.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 27,111 | $1.0M | Add +89.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 11,602 | $1.0M | Reduce -8.1% |
| OKTA Okta Inc. | 0.02% | 7,329 | $1.0M | Add +0.9% |
| EWG iShares MSCI Germany ETF | 0.02% | 24,068 | $996K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.02% | 12,114 | $982K | Add +8.3% |
| SU Suncor Energy Inc. | 0.02% | 18,266 | $981K | Reduce -0.8% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 18,458 | $980K | Add +269.2% |
| FVD First Trust Value Line DVD | 0.02% | 20,288 | $977K | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 21,175 | $977K | Add +57.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,456 | $974K | Reduce -2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,836 | $972K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 8,734 | $962K | Reduce -83.5% |
| OZ Belpointe Prep LLC Class A | 0.02% | 21,203 | $960K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 6,046 | $949K | Add +28.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 16,385 | $925K | Reduce -43.6% |
| EMR Emerson Electric Co. | 0.02% | 6,403 | $917K | Reduce -12.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 9,649 | $913K | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 11,037 | $909K | Add +9.2% |
| COPX Global X Copper Miners ETF | 0.02% | 11,650 | $900K | Add +23.3% |
| RDWR Radware Ltd. | 0.02% | 29,100 | $898K | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,589 | $890K | Reduce -3.4% |
| JPIE JPMorgan Income ETF | 0.02% | 19,251 | $887K | Reduce -18.4% |
| NG Novagold Resources Inc. | 0.02% | 146,326 | $874K | Reduce -12.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,383 | $872K | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.02% | 11,249 | $869K | Add +6.0% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 14,487 | $861K | Reduce -6.8% |
| AZO AutoZone Inc. | 0.02% | 266 | $850K | Add +75.0% |
| GRMN Garmin Ltd. | 0.02% | 3,569 | $848K | Reduce -1.0% |
| PWR Quanta Services Inc. | 0.02% | 1,177 | $847K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,149 | $844K | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 24,065 | $843K | Reduce -12.0% |
| TEL Te Connectivity PLC | 0.02% | 4,172 | $841K | Reduce -0.7% |
| TTE Totalenergies SE | 0.02% | 10,772 | $838K | Add +1.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,782 | $837K | Reduce -1.9% |
| GLW Corning Inc. | 0.02% | 3,247 | $829K | Add +73.5% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 8,285 | $825K | Add +5.2% |
| BKNG Booking Holdings Inc. | 0.02% | 4,622 | $824K | Add +0.5% |
| PII Polaris Inc. | 0.02% | 12,000 | $821K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,557 | $821K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,453 | $815K | Add +48.5% |
| APG Api Group Corp. | 0.02% | 19,083 | $808K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,662 | $795K | Add +4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,035 | $790K | Reduce -0.6% |
| OWL Blue Owl Capital Inc. | 0.02% | 89,968 | $787K | Add +114.6% |
| BFST Business First Bancshares | 0.02% | 25,486 | $783K | No change |
| MFC Manulife Financial Corp. | 0.02% | 19,316 | $783K | Add +0.2% |
| CSX CSX Corp. | 0.02% | 16,417 | $780K | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 30,632 | $779K | No change |
| MMM 3M Co. | 0.02% | 4,798 | $777K | Reduce -13.5% |
| SBR Sabine Royalty Trust | 0.02% | 10,600 | $776K | No change |
| DWM Wisdomtree International Equ | 0.02% | 10,520 | $770K | Reduce -10.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.02% | 17,559 | $770K | Reduce -11.9% |
| FTNT Fortinet Inc. | 0.02% | 4,928 | $757K | Reduce -10.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 11,730 | $757K | Add +112.0% |
| INCY Incyte Corp. | 0.02% | 6,672 | $756K | Reduce -0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 14,803 | $756K | Add +3.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.02% | 16,350 | $744K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.02% | 4,212 | $744K | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,353 | $741K | Add +122.8% |
| IYF iShares US Financials ETF | 0.02% | 5,797 | $739K | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 6,451 | $737K | Add +158.7% |
| HLN Haleon PLC-ADR | 0.02% | 78,495 | $732K | Reduce -1.8% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.02% | 16,278 | $732K | No change |
| MAR Marriott International Class A | 0.02% | 1,974 | $732K | Reduce -0.5% |
| VTR Ventas Inc. | 0.02% | 8,150 | $728K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 8,855 | $727K | Add +14.5% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,415 | $727K | Add +0.2% |
| AFL Aflac Inc. | 0.02% | 6,150 | $721K | Reduce -8.0% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,031 | $720K | Reduce -33.6% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,057 | $720K | Reduce -11.8% |
| USB US Bancorp | 0.02% | 11,626 | $708K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,064 | $704K | Add +2.7% |
| AVAV Aerovironment Inc. | 0.02% | 4,248 | $701K | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,238 | $699K | Add +13.2% |
| EWJ iShares MSCI Japan ETF | 0.02% | 7,473 | $697K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.02% | 953 | $689K | Reduce -1.9% |
| PZA Invesco National Amt-Free Mu | 0.02% | 29,199 | $687K | No change |
| WSC Willscot Holdings Corp. | 0.02% | 23,753 | $686K | Reduce -0.8% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 8,994 | $676K | Reduce -35.3% |
| LMBS First Trust Low Duration Opp | 0.02% | 13,531 | $674K | Reduce -10.4% |
| URTH iShares MSCI World ETF | 0.02% | 3,321 | $673K | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 13,186 | $667K | Add +23.4% |
| TT Trane Technologies PLC | 0.02% | 1,335 | $656K | Add +5.7% |
| SPHR Sphere Entertainment Co. | 0.02% | 3,772 | $653K | Reduce -11.7% |
| PIPR Piper Sandler Cos | 0.02% | 9,001 | $651K | Reduce -2.2% |
| MSI Motorola Solutions Inc. | 0.02% | 1,553 | $647K | Add +2.2% |
| TRN Trinity Industries Inc. | 0.02% | 18,541 | $641K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 5,916 | $629K | No change |
| VDE Vanguard Energy ETF | 0.02% | 4,183 | $628K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.02% | 2,105 | $627K | Reduce -8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 43,419 | $604K | Reduce -0.6% |
| VFMO Vanguard US Momentum Factor | 0.01% | 2,418 | $603K | Add +45.7% |
| PM Philip Morris International | 0.01% | 3,268 | $596K | Reduce -0.6% |
| HAE Haemonetics Corp. | 0.01% | 7,939 | $595K | Add +36.9% |
| FENY Fidelity MSCI Energy Index | 0.01% | 19,927 | $589K | Reduce -0.2% |
| FISV Fiserv Inc. | 0.01% | 11,968 | $587K | Reduce -8.9% |
| COP Conocophillips | 0.01% | 5,625 | $585K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,313 | $584K | Reduce -1.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 9,119 | $582K | No change |
| EWS iShares MSCI Singapore ETF | 0.01% | 19,579 | $580K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.01% | 2,617 | $577K | Reduce -6.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 10,655 | $575K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 6,346 | $574K | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.01% | 6,248 | $573K | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.01% | 17,885 | $572K | Add +1.3% |
| GCAL Dynamic California Muni ETF | 0.01% | 11,132 | $570K | Add +21.9% |
| GREK Global X MSCI Greece ETF | 0.01% | 7,479 | $569K | Reduce -2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,858 | $563K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,124 | $556K | Reduce -6.3% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 10,517 | $555K | Add +3.8% |
| ACN Accenture PLC Class A | 0.01% | 4,438 | $552K | Add +55.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,587 | $539K | Reduce -5.0% |
| SPG Simon Property Group Inc. | 0.01% | 2,375 | $531K | Reduce -1.1% |
| PSX Phillips 66 | 0.01% | 3,102 | $524K | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 741 | $522K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,315 | $520K | No change |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.01% | 22,200 | $519K | Reduce -3.9% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 6,765 | $515K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 10,206 | $514K | Reduce -62.2% |
| RDCM Radcom Ltd. | 0.01% | 36,284 | $512K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,352 | $510K | Reduce -19.3% |
| SO The Southern Co. | 0.01% | 5,270 | $504K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.01% | 2,433 | $499K | Reduce -18.3% |
| PAAS Pan American Silver Corp. | 0.01% | 11,113 | $498K | Reduce -4.3% |
| MCK McKesson Corp. | 0.01% | 656 | $497K | Reduce -15.6% |
| CVS CVS Health Corp. | 0.01% | 4,786 | $495K | Reduce -4.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,710 | $492K | Add +3.2% |
| CMI Cummins Inc. | 0.01% | 689 | $492K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.01% | 1,476 | $487K | Reduce -1.8% |
| WEC WEC Energy Group Inc. | 0.01% | 4,160 | $486K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.01% | 11,367 | $481K | Reduce -14.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 21,000 | $481K | No change |
| ADP Automatic Data Processing | 0.01% | 2,127 | $480K | Reduce -1.6% |
| SNDK Sandisk Corp. | 0.01% | 210 | $477K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 4,727 | $474K | Reduce -0.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 7,174 | $471K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,351 | $470K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 2,604 | $467K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,962 | $464K | Reduce -0.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 2,301 | $460K | Add +2.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 8,635 | $454K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,727 | $453K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 21,140 | $452K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 10,880 | $448K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 15,212 | $446K | No change |
| GCTS GCT Semiconductor Holding Inc. | 0.01% | 150,000 | $446K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,042 | $444K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,775 | $443K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,680 | $438K | New |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,562 | $434K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,634 | $425K | Reduce -33.2% |
| SHEL Shell PLC-ADR | 0.01% | 5,477 | $425K | Reduce -1.2% |
| MSTR Strategy Inc. | 0.01% | 4,876 | $424K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,913 | $423K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 909 | $417K | Reduce -30.8% |
| PNC PNC Financial Services Group | 0.01% | 1,680 | $414K | Add +1.1% |
| URI United Rentals Inc. | 0.01% | 364 | $412K | Reduce -2.1% |
| PSKY Paramount Skydance Class B | 0.01% | 40,052 | $397K | Reduce -4.7% |
| WELL Welltower Inc. | 0.01% | 1,740 | $395K | Reduce -2.3% |
| IFN Aberdeen India Fund Inc. | 0.01% | 33,500 | $394K | Reduce -29.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 21,920 | $392K | Reduce -10.8% |
| CARR Carrier Global Corp. | 0.01% | 5,339 | $392K | Add +1.2% |
| IT Gartner Inc. | 0.01% | 3,009 | $390K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 15,227 | $390K | Reduce -6.0% |
| XYL Xylem Inc. | 0.01% | 3,293 | $389K | Add +3.9% |
| ITW Illinois Tool Works | 0.01% | 1,418 | $386K | Reduce -6.7% |
| EPOL iShares MSCI Poland ETF | 0.01% | 9,889 | $382K | Reduce -95.1% |
| DE Deere & Co. | 0.01% | 599 | $381K | Reduce -2.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 8,561 | $377K | Add +0.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,408 | $373K | No change |
| CMF iShares California Muni Bond | 0.01% | 6,454 | $372K | Add +4.9% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 17,704 | $370K | Reduce -21.2% |
| PGR Progressive Corp. | 0.01% | 1,676 | $366K | Reduce -0.5% |
| FAST Fastenal Co. | 0.01% | 7,621 | $366K | Reduce -1.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,178 | $363K | Add +7.9% |
| CTMX Cytomx Therapeutics Inc. | 0.01% | 96,000 | $360K | New |
| NOW ServiceNow Inc. | 0.01% | 3,595 | $357K | Add +83.2% |
| CUE Cue Biopharma Inc. | 0.01% | 11,133 | $351K | New |
| XYZ Block Inc. | 0.01% | 4,605 | $350K | Reduce -19.8% |
| XE X-Energy Inc. | 0.01% | 19,000 | $349K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,096 | $345K | Reduce -6.1% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 3,560 | $344K | No change |
| FNF Fidelity National Financial | 0.01% | 7,279 | $343K | Add +0.0% |
| EWA iShares MSCI Australia ETF | 0.01% | 12,163 | $343K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 10,655 | $342K | No change |
| SMR Nuscale Power Corp. | 0.01% | 34,000 | $341K | Add +17.2% |
| TER Teradyne Inc. | 0.01% | 701 | $339K | New |
| MANH Manhattan Associates Inc. | 0.01% | 2,411 | $336K | Reduce -0.4% |
| OKE Oneok Inc. | 0.01% | 3,846 | $334K | Reduce -20.7% |
| VLO Valero Energy Corp. | 0.01% | 1,280 | $333K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 3,329 | $327K | Reduce -7.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 6,161 | $325K | Reduce -12.2% |
| LUMN Lumen Technologies Inc. | 0.01% | 42,157 | $324K | Reduce -3.1% |
| IFRA iShares US Infrastructure | 0.01% | 5,105 | $322K | Reduce -13.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,463 | $321K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,805 | $320K | Add +5.9% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,076 | $317K | Reduce -0.4% |
| SKYY First Trust Cloud Computing | 0.01% | 2,349 | $316K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 9,889 | $312K | Reduce -95.7% |
| MSCI MSCI Inc. | 0.01% | 557 | $312K | Reduce -2.5% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,000 | $306K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,501 | $306K | Reduce -37.6% |
| PDD PDD Holdings Inc. | 0.01% | 4,005 | $306K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 7,070 | $305K | Reduce -6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,328 | $305K | Add +0.2% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,109 | $305K | Reduce -3.8% |
| ACA Arcosa Inc. | 0.01% | 2,075 | $301K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,851 | $299K | Reduce -1.3% |
| COLB Columbia Banking System Inc. | 0.01% | 9,293 | $298K | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 0.01% | 12,100 | $296K | No change |
| GRAL Grail Inc. | 0.01% | 4,320 | $295K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,686 | $295K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 7,618 | $291K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,907 | $291K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 730 | $290K | Add +11.6% |
| ET Energy Transfer LP | 0.01% | 15,171 | $290K | Add +17.7% |
| IDA Idacorp Inc. | 0.01% | 1,913 | $289K | Reduce -18.0% |
| BBT Beacon Financial Corp. | 0.01% | 9,460 | $288K | Reduce -12.8% |
| THMZ Lazard Equity Megatrends ETF | 0.01% | 8,470 | $288K | Reduce -11.9% |
| DUK Duke Energy Corp. | 0.01% | 2,253 | $285K | Reduce -0.0% |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 4,868 | $285K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,089 | $284K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,929 | $284K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.01% | 801 | $284K | Reduce -0.9% |
| NRG NRG Energy Inc. | 0.01% | 1,933 | $282K | Add +6.0% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,268 | $280K | Reduce -22.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 12,853 | $280K | Add +4.5% |
| HON Honeywell International Inc. | 0.01% | 1,239 | $277K | Reduce -24.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,036 | $277K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,256 | $275K | Add +22.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,700 | $274K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,305 | $273K | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 925 | $269K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 916 | $269K | Add +0.2% |
| WTS Watts Water Technologies-A | 0.01% | 684 | $268K | New |
| T AT&T Inc. | 0.01% | 12,900 | $267K | Reduce -24.0% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,089 | $267K | New |
| ILF iShares Latin America 40 ETF | 0.01% | 7,900 | $267K | No change |
| ARKK ARK Innovation ETF | 0.01% | 3,297 | $266K | Reduce -0.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,916 | $265K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,791 | $263K | Add +1.2% |
| EQT Eqt Corp. | 0.01% | 4,908 | $261K | Add +31.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 6,514 | $261K | Reduce -27.1% |
| DELL Dell Technologies -C | 0.01% | 603 | $260K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,026 | $260K | New |
| HSY The Hershey Co. | 0.01% | 1,470 | $258K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,318 | $258K | Reduce -40.6% |
| HAS Hasbro Inc. | 0.01% | 3,118 | $258K | No change |
| LSTR Landstar System Inc. | 0.01% | 1,242 | $257K | Reduce -0.5% |
| GOLF Acushnet Holdings Corp. | 0.01% | 2,161 | $256K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 3,364 | $256K | New |
| PRI Primerica Inc. | 0.01% | 899 | $256K | No change |
| QSR Restaurant Brands Intern | 0.01% | 3,490 | $255K | No change |
| RBC RBC Bearings Inc. | 0.01% | 393 | $253K | Reduce -9.7% |
| SUB iShares Short-Term National | 0.01% | 2,373 | $253K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,821 | $252K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,298 | $251K | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,900 | $247K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 1,002 | $247K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,600 | $245K | New |
| CME Cme Group Inc. | 0.01% | 1,109 | $245K | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,515 | $240K | No change |
| FITB Fifth Third Bancorp | 0.01% | 4,210 | $239K | New |
| FDX FedEx Corp. | 0.01% | 760 | $239K | Reduce -0.7% |
| AMT American Tower Corp. | 0.01% | 1,440 | $238K | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,894 | $238K | No change |
| WD Walker & Dunlop Inc. | 0.01% | 4,330 | $237K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,983 | $236K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,570 | $236K | Reduce -0.6% |
| ALGT Allegiant Travel Co. | 0.01% | 2,001 | $235K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,089 | $235K | Reduce -0.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 4,679 | $234K | Reduce -52.9% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.01% | 8,966 | $232K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,852 | $231K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,999 | $231K | New |
| SYY Sysco Corp. | 0.01% | 2,758 | $230K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,781 | $230K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 1,127 | $229K | Reduce -19.6% |
| UNM Unum Group | 0.01% | 2,546 | $228K | New |
| EMLP First Trust North American E | 0.01% | 5,173 | $225K | No change |
| TOST Toast Inc. Class A | 0.01% | 8,055 | $224K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,219 | $223K | Reduce -11.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 4,383 | $221K | New |
| TTC Toro Co. | 0.01% | 2,254 | $220K | No change |
| MBB iShares MBS ETF | 0.01% | 2,325 | $220K | New |
| ESS Essex Property Trust Inc. | 0.01% | 746 | $219K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 3,211 | $219K | New |
| VLTO Veralto Corp. | 0.01% | 2,427 | $216K | Reduce -1.2% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 1,370 | $215K | New |
| HEDG Equable Shares HDG Eqty ETF | 0.01% | 7,166 | $215K | Reduce -0.5% |
| EME Emcor Group Inc. | 0.01% | 259 | $215K | New |
| PCAR Paccar Inc. | 0.01% | 1,773 | $213K | Add +0.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 6,969 | $212K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,408 | $212K | New |
| IIIN Insteel Industries Inc. | 0.01% | 7,000 | $211K | Reduce -2.1% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 4,457 | $209K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 420 | $208K | New |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.01% | 4,000 | $208K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 6,496 | $206K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,612 | $206K | New |
| STX Seagate Technology Holdings | 0.01% | 213 | $206K | New |
| AEP American Electric Power | 0.01% | 1,496 | $205K | Reduce -26.0% |
| SYK Stryker Corp. | 0.01% | 643 | $203K | Reduce -2.7% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,298 | $201K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,311 | $201K | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 7,390 | $200K | New |
| WEN The Wendy's Co. | 0.00% | 22,232 | $184K | Reduce -8.3% |
| RLMD Relmada Therapeutics Inc. | 0.00% | 25,000 | $173K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 15,500 | $171K | New |
| ACHV Achieve Life Sciences Inc. | 0.00% | 25,000 | $163K | Add +25.0% |
| MBLY Mobileye Global Inc. Class A | 0.00% | 16,525 | $160K | Reduce -2.1% |
| BPRE Bluerock Private Real Estate | 0.00% | 12,136 | $158K | Add +0.6% |
| ATAI Ataibeckley Inc. | 0.00% | 28,297 | $149K | No change |
| QS Quantumscape Corp. | 0.00% | 18,856 | $143K | No change |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 71,491 | $139K | Reduce -9.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 24,148 | $117K | No change |
| LAR Lithium Argentina AG | 0.00% | 13,965 | $115K | Reduce -3.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,735 | $86K | Add +3.2% |
| TEAD Teads Holding Co. | 0.00% | 58,198 | $45K | Reduce -50.0% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,649 | $44K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 33,699 | $43K | Reduce -12.8% |
| SNT Senstar Technologies Corp. | 0.00% | 20,233 | $39K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,000 | $38K | No change |
| RC Ready Capital Corp. | 0.00% | 20,448 | $36K | No change |
| ANVS Annovis Bio | 0.00% | 18,579 | $35K | No change |
| DYAI Dyadic International Inc. | 0.00% | 29,969 | $27K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 12,000 | $25K | No change |
| MYPS Playstudios Inc. | 0.00% | 29,600 | $15K | Reduce -3.3% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $12K | No change |