| VIG Vanguard Dividend Apprec ETF | 6.86% | 248,453 | $58.8M | Reduce -29.8% |
| AAPL Apple Inc. | 6.10% | 180,918 | $52.4M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 3.44% | 83,398 | $29.5M | Reduce -21.8% |
| IVW iShares S&P 500 Growth ETF | 2.82% | 175,837 | $24.2M | Reduce -24.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 56,424 | $20.9M | Reduce -4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.36% | 437,700 | $20.2M | Reduce -23.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.21% | 278,969 | $19.0M | Reduce -26.3% |
| ITOT iShares Core S&P Total U.S. | 2.14% | 111,512 | $18.3M | Reduce -21.6% |
| IVE iShares S&P 500 Value ETF | 1.98% | 74,727 | $17.0M | Reduce -38.4% |
| MSFT Microsoft Corp. | 1.89% | 43,367 | $16.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 1.67% | 43,872 | $14.4M | Reduce -9.5% |
| JNJ Johnson & Johnson | 1.43% | 48,385 | $12.3M | Reduce -14.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.29% | 302,719 | $11.1M | Reduce -12.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.27% | 487,991 | $10.9M | Reduce -19.0% |
| GOVT iShares US Treasury Bond ETF | 1.22% | 457,706 | $10.4M | Reduce -2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.22% | 197,710 | $10.4M | Reduce -41.3% |
| GOOGL Alphabet Inc. Class A | 1.20% | 28,812 | $10.3M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 1.19% | 42,683 | $10.2M | Reduce -10.1% |
| FENI Fidelity Enhanced Intl ETF | 1.14% | 244,013 | $9.8M | Reduce -21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 19,511 | $9.8M | Reduce -15.7% |
| CVX Chevron Corp. | 1.12% | 58,197 | $9.6M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 95,926 | $9.3M | Reduce -19.5% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 58,152 | $9.2M | Reduce -33.0% |
| ESOA Energy Services of America | 1.04% | 462,149 | $8.9M | No change |
| GEQ Cambria Global Ew 2 ETF | 1.03% | 173,163 | $8.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 25,630 | $8.8M | Reduce -48.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.01% | 73,753 | $8.6M | Reduce -18.2% |
| CAOS Alpha Architect Tail Risk | 1.00% | 95,334 | $8.6M | New |
| HIDE Alpha Arc High Inf & Def ETF | 0.99% | 356,556 | $8.5M | New |
| AVUV Avantis US Small Cap Value | 0.99% | 68,093 | $8.5M | Reduce -29.7% |
| LLY Eli Lilly & Co. | 0.99% | 7,061 | $8.5M | Add +25.9% |
| QMOM Alpha US Quant Mom ETF | 0.93% | 101,120 | $8.0M | Reduce -40.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 10,725 | $7.4M | Reduce -18.0% |
| QVAL Alpha Arch US QNT Value ETF | 0.85% | 131,695 | $7.3M | Reduce -37.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 140,148 | $6.8M | Reduce -33.3% |
| TLH iShares 10-20 Year Treasury | 0.79% | 67,450 | $6.8M | Reduce -22.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.78% | 91,263 | $6.7M | Reduce -37.7% |
| SHLD Global X Defense Tech ETF | 0.77% | 110,071 | $6.6M | Reduce -2.6% |
| PM Philip Morris International | 0.76% | 36,221 | $6.6M | Reduce -14.6% |
| EMGF iShares Emerging Markets Equ | 0.75% | 87,614 | $6.4M | Reduce -57.9% |
| AVGO Broadcom Inc. | 0.73% | 16,588 | $6.3M | Reduce -5.8% |
| LRCX Lam Research Corp. | 0.71% | 14,133 | $6.1M | Reduce -9.3% |
| CSCO Cisco Systems Inc. | 0.70% | 51,383 | $6.0M | Reduce -7.3% |
| IALT Ishrs SYS Alt Act ETF | 0.67% | 203,957 | $5.7M | New |
| HD Home Depot Inc. | 0.66% | 15,985 | $5.6M | Reduce -10.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.65% | 20,280 | $5.5M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.63% | 103,010 | $5.4M | Reduce -27.6% |
| FRMM Forum Markets Inc. | 0.61% | 958,275 | $5.2M | Add +24.8% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 120,093 | $5.2M | Reduce -51.7% |
| ORCL Oracle Corp. | 0.60% | 35,223 | $5.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.60% | 45,197 | $5.1M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.59% | 5,237 | $5.0M | Reduce -7.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 35,625 | $4.9M | Reduce -22.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 6,405 | $4.8M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.55% | 27,677 | $4.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.54% | 23,222 | $4.6M | Reduce -19.8% |
| ABBV Abbvie Inc. | 0.54% | 18,285 | $4.6M | Reduce -29.1% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.47% | 161,550 | $4.1M | Reduce -10.3% |
| AVDV Avantis Intl S/C Value ETF | 0.46% | 38,335 | $4.0M | Reduce -20.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,538 | $3.9M | Reduce -35.5% |
| INTF iShares International Equity | 0.45% | 94,579 | $3.9M | Reduce -65.0% |
| MO Altria Group Inc. | 0.45% | 53,764 | $3.9M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 44,339 | $3.8M | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 15,304 | $3.7M | Reduce -32.5% |
| GLW Corning Inc. | 0.42% | 14,267 | $3.6M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.42% | 23,095 | $3.6M | Reduce -32.5% |
| PEP Pepsico Inc. | 0.42% | 26,742 | $3.6M | Reduce -13.9% |
| VIGI Vanguard Int Div App Indx FD | 0.42% | 38,741 | $3.6M | Reduce -31.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 36,730 | $3.6M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.40% | 18,410 | $3.5M | Reduce -20.4% |
| ETN Eaton Corp. PLC | 0.40% | 8,058 | $3.4M | Reduce -19.0% |
| IMOM Alpha Intl Quant Mom ETF | 0.40% | 79,205 | $3.4M | Add +24.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 17,323 | $3.4M | Reduce -21.9% |
| V Visa Inc. Class A | 0.38% | 9,425 | $3.2M | Reduce -9.4% |
| CIB Grupo Cibest SA-ADR | 0.36% | 39,240 | $3.1M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 0.34% | 35,010 | $2.9M | Reduce -17.4% |
| META Meta Platforms Inc. Class A | 0.34% | 5,108 | $2.9M | Reduce -22.6% |
| AMD Advanced Micro Devices | 0.33% | 4,847 | $2.8M | Add +1.7% |
| GD General Dynamics Corp. | 0.32% | 7,811 | $2.8M | Reduce -15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 54,081 | $2.7M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.32% | 2,902 | $2.7M | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 18,261 | $2.7M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.31% | 18,059 | $2.6M | Reduce -31.3% |
| FHN First Horizon Corp. | 0.29% | 95,494 | $2.4M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 25,725 | $2.2M | Reduce -35.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 9,620 | $2.1M | Add +2.7% |
| IAUM iShares Gold Trust Micro | 0.24% | 51,763 | $2.1M | Reduce -35.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 34,624 | $2.0M | Reduce -6.4% |
| ABT Abbott Laboratories | 0.22% | 21,154 | $1.9M | Reduce -18.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 16,776 | $1.9M | Reduce -50.5% |
| MUB iShares National Muni Bond E | 0.22% | 17,335 | $1.9M | Reduce -47.3% |
| AMGN Amgen Inc. | 0.22% | 5,143 | $1.9M | Reduce -10.8% |
| SLV iShares Silver Trust | 0.20% | 32,800 | $1.8M | No change |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.20% | 50,762 | $1.7M | Add +327.0% |
| LRGF iShares US Equity Factor ETF | 0.20% | 22,419 | $1.7M | Reduce -34.0% |
| NRP Natural Resource Partners LP | 0.20% | 17,465 | $1.7M | Reduce -3.3% |
| DOUG Douglas Elliman Inc. | 0.20% | 950,000 | $1.7M | Add +49.0% |
| MCD McDonald's Corp. | 0.19% | 6,113 | $1.7M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.19% | 15,908 | $1.6M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.18% | 1,465 | $1.6M | Reduce -9.2% |
| IWV iShares Russell 3000 ETF | 0.17% | 3,500 | $1.5M | No change |
| VXF Vanguard Extended Market ETF | 0.17% | 6,000 | $1.5M | No change |
| AXP American Express Co. | 0.17% | 4,341 | $1.5M | Reduce -19.4% |
| ET Energy Transfer LP | 0.16% | 73,790 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.16% | 17,309 | $1.4M | Reduce -13.5% |
| TSLA Tesla Inc. | 0.16% | 3,332 | $1.4M | Add +3.2% |
| UBER Uber Technologies Inc. | 0.16% | 18,903 | $1.4M | Reduce -16.0% |
| UNP Union Pacific Corp. | 0.16% | 4,918 | $1.3M | Reduce -7.6% |
| IVLU iShares MSCI International V | 0.15% | 31,005 | $1.3M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.15% | 30,375 | $1.3M | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 15,012 | $1.2M | Reduce -2.3% |
| T AT&T Inc. | 0.13% | 55,803 | $1.2M | Add +0.6% |
| WM Waste Management Inc. | 0.13% | 5,168 | $1.2M | Reduce -0.7% |
| IBCA iShares Ibonds Dec 2035 TC | 0.13% | 44,950 | $1.2M | Add +72.9% |
| NKE Nike Inc. Class B | 0.13% | 27,588 | $1.1M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 11,692 | $1.1M | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 0.13% | 14,829 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 12,712 | $1.1M | Add +20.4% |
| EPD Enterprise Products Partners | 0.13% | 30,085 | $1.1M | No change |
| SYSB iShares Systematic Bond ETF | 0.13% | 12,439 | $1.1M | Reduce -8.1% |
| AVAL Grupo Aval Acciones Y Valore | 0.12% | 210,123 | $1.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,706 | $1.1M | Reduce -40.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 18,258 | $1.1M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 528 | $1.1M | Reduce -25.6% |
| LMT Lockheed Martin Corp. | 0.12% | 2,030 | $1.0M | Add +0.8% |
| NFLX Netflix Inc. | 0.12% | 14,066 | $1.0M | Reduce -12.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,934 | $993K | Reduce -13.9% |
| DFAR Dimensional US Real Est ETF | 0.12% | 37,956 | $993K | Reduce -84.6% |
| WFC Wells Fargo & Co. | 0.11% | 11,325 | $936K | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 18,652 | $919K | No change |
| IXUS iShares Core Intl Stock ETF | 0.11% | 9,443 | $901K | Add +0.8% |
| SO The Southern Co. | 0.10% | 9,398 | $900K | Reduce -38.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,148 | $885K | Reduce -21.0% |
| OEF iShares S&P 100 ETF | 0.10% | 2,401 | $878K | Reduce -73.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,834 | $876K | Reduce -30.5% |
| INTC Intel Corp. | 0.10% | 6,242 | $872K | Reduce -27.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 35,784 | $867K | Add +15.9% |
| ENB Enbridge Inc. | 0.10% | 15,976 | $866K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 18,000 | $859K | No change |
| EDV Vanguard Extended Dur Treas | 0.10% | 12,792 | $833K | Reduce -74.5% |
| VLO Valero Energy Corp. | 0.10% | 3,166 | $825K | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 7,009 | $822K | Reduce -4.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.10% | 31,515 | $821K | Add +16.7% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 21,883 | $807K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,354 | $804K | Reduce -22.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,768 | $802K | Reduce -1.6% |
| IWL iShares Russell Top 200 ETF | 0.09% | 4,330 | $801K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 31,080 | $800K | Add +14.1% |
| HCA HCA Healthcare Inc. | 0.09% | 2,041 | $796K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.09% | 6,187 | $795K | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.09% | 32,128 | $792K | Reduce -96.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 31,230 | $787K | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,050 | $784K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 7,642 | $781K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 14,659 | $738K | Reduce -11.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.09% | 55,027 | $735K | No change |
| VLUE iShares MSCI USA Value Facto | 0.09% | 3,673 | $734K | Reduce -1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 15,479 | $709K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,196 | $704K | Reduce -23.7% |
| BTI British American Tob-SP ADR | 0.08% | 11,393 | $704K | Reduce -8.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 27,165 | $686K | Add +20.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 29,459 | $682K | Add +21.0% |
| ICVT iShares Convertible Bond ETF | 0.08% | 5,555 | $676K | Reduce -57.3% |
| EMR Emerson Electric Co. | 0.08% | 4,723 | $676K | Reduce -23.7% |
| ACMR Acm Research Inc. Class A | 0.08% | 5,275 | $669K | New |
| BND Vanguard Total Bond Market | 0.08% | 8,779 | $644K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 7,986 | $643K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,231 | $643K | Reduce -50.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,541 | $640K | Reduce -23.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 29,250 | $638K | Add +22.7% |
| BAC Bank of America Corp. | 0.07% | 11,075 | $631K | Reduce -14.4% |
| MCK McKesson Corp. | 0.07% | 820 | $620K | Reduce -12.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,798 | $616K | Reduce -0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 29,480 | $614K | Add +19.2% |
| VDE Vanguard Energy ETF | 0.07% | 4,000 | $601K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 24,763 | $600K | Reduce -7.8% |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 12,706 | $597K | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,968 | $588K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,455 | $575K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 773 | $569K | Reduce -1.6% |
| TRV The Travelers Cos Inc. | 0.07% | 1,714 | $566K | Reduce -15.0% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 3,615 | $564K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 9,613 | $559K | Reduce -80.5% |
| CART Maplebear Inc. | 0.06% | 11,141 | $528K | No change |
| AFL Aflac Inc. | 0.06% | 4,431 | $520K | Reduce -3.3% |
| PKW Invesco Buyback Achievers Et | 0.06% | 3,600 | $510K | No change |
| TSEM Tower Semiconductor Ltd. | 0.06% | 1,949 | $508K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,189 | $500K | Reduce -0.3% |
| SYY Sysco Corp. | 0.06% | 5,922 | $495K | Reduce -53.7% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 15,510 | $492K | No change |
| D Dominion Energy Inc. | 0.06% | 6,958 | $475K | Add +0.1% |
| PFE Pfizer Inc. | 0.06% | 19,636 | $473K | Reduce -26.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,570 | $472K | Reduce -0.1% |
| MAR Marriott International Class A | 0.05% | 1,250 | $463K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 13,596 | $460K | No change |
| COHR Coherent Corp. | 0.05% | 1,150 | $454K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 9,322 | $447K | Add +1.8% |
| IEV iShares Europe ETF | 0.05% | 6,108 | $445K | Add +13.1% |
| CRC California Resources Corp. | 0.05% | 8,295 | $439K | Reduce -34.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,967 | $434K | Reduce -3.0% |
| EC Ecopetrol SA-Sponsored ADR | 0.05% | 30,425 | $433K | No change |
| MELI MercadoLibre Inc. | 0.05% | 255 | $433K | Reduce -51.0% |
| COF Capital One Financial Corp. | 0.05% | 2,071 | $415K | Reduce -2.3% |
| NOC Northrop Grumman Corp. | 0.05% | 808 | $411K | Reduce -21.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,016 | $404K | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 13,904 | $385K | Reduce -89.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,224 | $385K | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,195 | $384K | Reduce -51.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,850 | $383K | No change |
| PSX Phillips 66 | 0.04% | 2,247 | $380K | Reduce -7.2% |
| C Citigroup Inc. | 0.04% | 2,705 | $379K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.04% | 5,061 | $376K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 736 | $369K | Reduce -6.6% |
| GWW WW Grainger Inc. | 0.04% | 268 | $365K | Reduce -11.8% |
| JEF Jefferies Financial Group Inc. | 0.04% | 7,155 | $358K | Reduce -0.2% |
| PNC PNC Financial Services Group | 0.04% | 1,432 | $353K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.04% | 1,291 | $349K | Reduce -11.5% |
| ADI Analog Devices Inc. | 0.04% | 874 | $347K | Reduce -8.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,598 | $347K | Reduce -9.8% |
| MU Micron Technology Inc. | 0.04% | 298 | $344K | Reduce -59.4% |
| FLEX Flex Ltd. | 0.04% | 2,050 | $332K | New |
| SNY Sanofi-ADR | 0.04% | 7,732 | $330K | Reduce -9.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 965 | $329K | Reduce -30.9% |
| SHEL Shell PLC-ADR | 0.04% | 4,218 | $327K | Reduce -1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 7,635 | $324K | No change |
| CNQ Canadian Natural Resources | 0.04% | 7,786 | $308K | Reduce -12.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,232 | $298K | Reduce -51.8% |
| XLK SS Technology Select Sector | 0.03% | 1,558 | $297K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,678 | $296K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,070 | $296K | Reduce -72.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,784 | $295K | Add +6.3% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 6,317 | $289K | Reduce -56.2% |
| ROK Rockwell Automation Inc. | 0.03% | 574 | $284K | Reduce -6.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,705 | $284K | Reduce -19.8% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 25,000 | $280K | No change |
| OMC Omnicom Group | 0.03% | 3,758 | $274K | Reduce -0.2% |
| EQT Eqt Corp. | 0.03% | 5,093 | $271K | Reduce -32.9% |
| PBI Pitney Bowes Inc. | 0.03% | 15,179 | $266K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 767 | $264K | Reduce -13.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 375 | $264K | Add +0.8% |
| WDFC WD-40 Co. | 0.03% | 1,072 | $261K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,176 | $259K | Reduce -22.6% |
| BA The Boeing Co. | 0.03% | 1,172 | $254K | Reduce -8.3% |
| HWC Hancock Whitney Corp. | 0.03% | 3,358 | $251K | Reduce -5.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,270 | $248K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 815 | $247K | Reduce -28.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,281 | $246K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,825 | $244K | Reduce -38.3% |
| CB Chubb Ltd. | 0.03% | 716 | $244K | Reduce -8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,208 | $244K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 2,350 | $240K | Reduce -38.1% |
| DUK Duke Energy Corp. | 0.03% | 1,880 | $238K | Reduce -16.2% |
| ZTS Zoetis Inc. | 0.03% | 3,159 | $227K | Reduce -3.3% |
| CIFR Cipher Digital Inc. | 0.03% | 9,250 | $227K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,815 | $226K | Reduce -43.4% |
| GILD Gilead Sciences Inc. | 0.03% | 1,776 | $224K | Reduce -22.1% |
| VSXY Victoria's Secret & Co. | 0.03% | 2,683 | $224K | New |
| ADP Automatic Data Processing | 0.03% | 996 | $223K | Reduce -15.9% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,300 | $221K | New |
| ALL Allstate Corp. | 0.03% | 907 | $216K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 19,739 | $214K | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.02% | 2,305 | $211K | Reduce -5.1% |
| ETR Entergy Corp. | 0.02% | 1,836 | $211K | No change |
| TER Teradyne Inc. | 0.02% | 430 | $208K | New |
| COR Cencora Inc. | 0.02% | 735 | $208K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 525 | $207K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,400 | $205K | New |
| RSG Republic Services Inc. | 0.02% | 951 | $203K | Reduce -2.0% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.02% | 17,157 | $185K | Reduce -6.1% |
| PUMP Propetro Holding Corp. | 0.02% | 12,274 | $176K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,000 | $162K | No change |
| IRD Opus Genetics Inc. | 0.01% | 12,120 | $50K | No change |