| AAPL Apple Inc. | 7.12% | 375,727 | $95.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.17% | 108,065 | $56.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.10% | 171,600 | $41.7M | Add +0.6% |
| TSLA Tesla Inc. | 2.76% | 83,493 | $37.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.62% | 106,580 | $35.2M | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 2.61% | 587,767 | $35.1M | New |
| CSCO Cisco Systems Inc. | 2.52% | 493,911 | $33.8M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 112,650 | $31.8M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.04% | 88,445 | $27.4M | Add +6.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.92% | 258,644 | $25.8M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.90% | 84,189 | $25.6M | Add +2.1% |
| JNJ Johnson & Johnson | 1.76% | 127,892 | $23.7M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.66% | 114,598 | $22.3M | Add +2.7% |
| NVDA Nvidia Corp. | 1.61% | 116,102 | $21.7M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 31,997 | $21.4M | Add +4.0% |
| LRCX Lam Research Corp. | 1.59% | 159,434 | $21.3M | Add +0.3% |
| ADP Automatic Data Processing | 1.57% | 71,741 | $21.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.51% | 27,718 | $20.4M | Reduce -7.7% |
| DHR Danaher Corp. | 1.51% | 102,473 | $20.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 40,111 | $20.2M | Add +63.7% |
| ETN Eaton Corp. PLC | 1.48% | 53,232 | $19.9M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.44% | 87,860 | $19.3M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 55,048 | $17.4M | Add +17.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 273,946 | $16.2M | Add +9.1% |
| XOM Exxon Mobil Corp. | 1.16% | 138,430 | $15.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.13% | 99,145 | $15.2M | Add +1.3% |
| IAU iShares Gold Trust | 1.11% | 204,746 | $14.9M | Add +2.9% |
| KO The Coca-Cola Co. | 1.03% | 209,145 | $13.9M | Add +0.4% |
| SHEL Shell PLC-ADR | 0.97% | 183,090 | $13.1M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.95% | 87,848 | $12.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.94% | 13,685 | $12.7M | Reduce -5.4% |
| EXC Exelon Corp. | 0.92% | 274,622 | $12.4M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 17,935 | $11.9M | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.89% | 224,336 | $11.9M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 0.84% | 113,167 | $11.3M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 94,903 | $10.9M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.77% | 62,473 | $10.4M | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.77% | 166,230 | $10.4M | Add +2.9% |
| ABBV Abbvie Inc. | 0.77% | 44,552 | $10.3M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 151,776 | $10.3M | Add +3.4% |
| CB Chubb Ltd. | 0.76% | 35,951 | $10.1M | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.68% | 180,965 | $9.2M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 95,305 | $9.1M | Add +4.1% |
| GLD SPDR Gold Shares | 0.67% | 25,382 | $9.0M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.65% | 33,359 | $8.7M | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.63% | 73,823 | $8.4M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 154,138 | $8.0M | Add +1135.7% |
| OEF iShares S&P 100 ETF | 0.58% | 23,612 | $7.9M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 54,151 | $7.8M | Add +11.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.53% | 78,572 | $7.1M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 9 | $6.8M | No change |
| KMI Kinder Morgan Inc. | 0.48% | 228,020 | $6.5M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.46% | 12,499 | $6.2M | Add +1.6% |
| DECK Deckers Outdoor Corp. | 0.46% | 60,754 | $6.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.44% | 17,194 | $5.9M | Reduce -22.6% |
| SYK Stryker Corp. | 0.42% | 15,412 | $5.7M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 65,945 | $5.5M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 80,675 | $5.4M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.38% | 49,727 | $5.1M | Add +3.3% |
| RTX RTX Corp. | 0.37% | 30,016 | $5.0M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.36% | 13,778 | $4.9M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 50,616 | $4.8M | Add +20.6% |
| ANET Arista Networks Inc. | 0.35% | 32,344 | $4.7M | Reduce -4.5% |
| NTRS Northern Trust Corp. | 0.34% | 33,862 | $4.6M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 81,681 | $4.4M | Reduce -10.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.32% | 84,675 | $4.3M | Add +4.0% |
| HON Honeywell International Inc. | 0.31% | 20,005 | $4.2M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.31% | 12,336 | $4.2M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 12,119 | $4.2M | Add +117.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 71,970 | $4.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.27% | 23,644 | $3.7M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.26% | 25,283 | $3.6M | Add +235.3% |
| WMT Walmart Inc. | 0.25% | 33,211 | $3.4M | Add +20.4% |
| FSMD Fidelity Small-Mid Multifact | 0.25% | 77,279 | $3.4M | Add +5.5% |
| ORCL Oracle Corp. | 0.25% | 12,026 | $3.4M | Reduce -14.2% |
| MCK McKesson Corp. | 0.25% | 4,307 | $3.3M | Add +0.3% |
| CSX CSX Corp. | 0.25% | 93,000 | $3.3M | No change |
| DAPP Vaneck Digital Transformatio | 0.24% | 147,952 | $3.2M | New |
| QLYS Qualys Inc. | 0.23% | 23,731 | $3.1M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 16,475 | $3.1M | Reduce -6.6% |
| STLD Steel Dynamics Inc. | 0.22% | 21,428 | $3.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 4,910 | $2.9M | Add +20.7% |
| LNG Cheniere Energy Inc. | 0.21% | 12,159 | $2.9M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 10,828 | $2.8M | Reduce -3.4% |
| EW Edwards Lifesciences Corp. | 0.20% | 34,024 | $2.6M | Reduce -0.0% |
| HD Home Depot Inc. | 0.19% | 6,351 | $2.6M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,852 | $2.6M | Reduce -3.3% |
| HLNE Hamilton Lane Inc. Class A | 0.19% | 18,663 | $2.5M | Reduce -3.0% |
| LRN Stride Inc. | 0.18% | 16,504 | $2.5M | Reduce -2.2% |
| AWK American Water Works Co. Inc. | 0.18% | 17,634 | $2.5M | Add +6.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 23,332 | $2.4M | Add +7.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.17% | 32,057 | $2.4M | Add +44.4% |
| ABT Abbott Laboratories | 0.17% | 17,377 | $2.3M | Reduce -1.1% |
| SPSC SPS Commerce Inc. | 0.17% | 22,181 | $2.3M | Add +104.3% |
| MMSI Merit Medical Systems Inc. | 0.17% | 27,538 | $2.3M | Add +115.4% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 39,745 | $2.3M | Add +3.2% |
| MBB iShares MBS ETF | 0.17% | 23,831 | $2.3M | Reduce -1.3% |
| AIT Applied Industrial Tech Inc. | 0.17% | 8,619 | $2.3M | Reduce -3.8% |
| ICE Intercontinental Exchange Inc. | 0.16% | 13,124 | $2.2M | Reduce -0.5% |
| ADUS Addus Homecare Corp. | 0.16% | 18,554 | $2.2M | Reduce -3.2% |
| ETHE Grayscale Ethereum Staking E | 0.16% | 63,677 | $2.2M | Reduce -10.4% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 126,694 | $2.2M | Add +8.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 40,597 | $2.1M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,415 | $2.0M | Reduce -19.5% |
| PRGS Progress Software Corp. | 0.15% | 44,496 | $2.0M | Reduce -1.1% |
| VNOM Viper Energy Inc. Class A | 0.14% | 50,899 | $1.9M | New |
| STRL Sterling Infrastructure Inc. | 0.14% | 5,698 | $1.9M | Reduce -41.1% |
| ROCK Gibraltar Industries Inc. | 0.14% | 30,464 | $1.9M | Reduce -3.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.14% | 8,414 | $1.9M | Reduce -5.6% |
| AX Axos Financial Inc. | 0.14% | 22,404 | $1.9M | Reduce -4.0% |
| IPAR Interparfums Inc. | 0.14% | 18,611 | $1.8M | Add +13.9% |
| SMPL The Simply Good Foods Co. | 0.13% | 72,962 | $1.8M | Add +128.6% |
| JJSF J & J Snack Foods Corp. | 0.13% | 18,651 | $1.8M | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 16,366 | $1.8M | No change |
| LMAT Lemaitre Vascular Inc. | 0.13% | 20,150 | $1.8M | Reduce -3.5% |
| GMED Globus Medical Inc. Class A | 0.13% | 30,769 | $1.8M | No change |
| XYL Xylem Inc. | 0.13% | 11,808 | $1.7M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,410 | $1.7M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 14,655 | $1.6M | Reduce -9.9% |
| CARR Carrier Global Corp. | 0.12% | 27,232 | $1.6M | Add +0.2% |
| DGII Digi International Inc. | 0.12% | 43,574 | $1.6M | Reduce -3.3% |
| YOU Clear Secure Inc. Class A | 0.12% | 46,654 | $1.6M | Add +8.1% |
| CASH Pathward Financial Inc. | 0.12% | 20,965 | $1.6M | Reduce -3.1% |
| BWXT BWX Technologies Inc. | 0.11% | 8,081 | $1.5M | Reduce -4.1% |
| AYI Acuity Inc. | 0.11% | 4,315 | $1.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.11% | 1,900 | $1.4M | Reduce -17.0% |
| MWA Mueller Water Products Inc. Class A | 0.11% | 56,066 | $1.4M | Reduce -2.9% |
| CSW CSW Industrials Inc. | 0.11% | 5,858 | $1.4M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.11% | 1,182 | $1.4M | Add +33.9% |
| FSS Federal Signal Corp. | 0.10% | 11,855 | $1.4M | Reduce -3.2% |
| CMI Cummins Inc. | 0.10% | 3,319 | $1.4M | Add +26.6% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 8,501 | $1.4M | Add +0.9% |
| CORT Corcept Therapeutics Inc. | 0.10% | 16,590 | $1.4M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 15,332 | $1.4M | Reduce -2.0% |
| HWKN Hawkins Inc. | 0.10% | 7,447 | $1.4M | Reduce -52.5% |
| GOLF Acushnet Holdings Corp. | 0.10% | 17,259 | $1.4M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.10% | 15,914 | $1.3M | Add +1.7% |
| FNF Fidelity National Financial | 0.10% | 21,643 | $1.3M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 30,612 | $1.3M | Add +13.9% |
| SXI Standex International Corp. | 0.09% | 5,868 | $1.2M | Reduce -3.6% |
| SLV iShares Silver Trust | 0.09% | 29,193 | $1.2M | Add +9.7% |
| PBH Prestige Consumer Healthcare | 0.09% | 19,567 | $1.2M | Add +41.2% |
| AMGN Amgen Inc. | 0.09% | 4,231 | $1.2M | Reduce -63.6% |
| BRC Brady Corporation Class A | 0.09% | 15,206 | $1.2M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,933 | $1.2M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.09% | 2,334 | $1.2M | Reduce -4.7% |
| ABNB Airbnb Inc. Class A | 0.09% | 9,458 | $1.1M | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,296 | $1.1M | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.08% | 7,508 | $1.1M | No change |
| O Realty Income Corp. | 0.08% | 18,740 | $1.1M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.08% | 13,463 | $1.1M | Reduce -14.3% |
| NET Cloudflare Inc. Class A | 0.08% | 5,255 | $1.1M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.08% | 6,787 | $1.1M | Add +9.9% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 24,762 | $1.1M | No change |
| PSX Phillips 66 | 0.08% | 7,814 | $1.1M | Add +0.9% |
| ITT Itt Inc. | 0.08% | 5,900 | $1.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 21,861 | $1.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,167 | $1.0M | Add +42.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 36,719 | $1.0M | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.07% | 22,510 | $1.0M | No change |
| DE Deere & Co. | 0.07% | 2,192 | $1.0M | Reduce -3.3% |
| RLI Rli Corp. | 0.07% | 15,160 | $989K | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.07% | 18,864 | $985K | Add +2.0% |
| ETH Grayscale Ethereum Staking M | 0.07% | 24,995 | $979K | Add +4.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 22,076 | $959K | Reduce -1.3% |
| PHM Pultegroup Inc. | 0.07% | 7,016 | $927K | Add +16.6% |
| GILD Gilead Sciences Inc. | 0.07% | 8,323 | $924K | Add +0.1% |
| SRE Sempra | 0.07% | 10,006 | $900K | Reduce -0.4% |
| MSTR Strategy Inc. | 0.07% | 2,778 | $895K | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,719 | $892K | Add +4.3% |
| HDV iShares Core High Dividend E | 0.06% | 7,084 | $867K | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 9,426 | $865K | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.06% | 1,811 | $864K | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.06% | 3,076 | $859K | Add +0.0% |
| MLI Mueller Industries Inc. | 0.06% | 8,455 | $855K | Reduce -3.0% |
| WM Waste Management Inc. | 0.06% | 3,859 | $852K | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,915 | $835K | Reduce -5.7% |
| TOL Toll Brothers Inc. | 0.06% | 6,000 | $829K | Reduce -31.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 35,745 | $826K | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.06% | 6,519 | $822K | Add +70.7% |
| ROUS Hartford Multifact US Eqty | 0.06% | 14,243 | $819K | Add +11.1% |
| GEV GE Vernova Inc. | 0.06% | 1,323 | $814K | Reduce -13.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 34,308 | $808K | No change |
| COP Conocophillips | 0.06% | 8,156 | $772K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.06% | 3,729 | $749K | Add +0.2% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 12,859 | $737K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.05% | 7,517 | $736K | Add +24.4% |
| INTU Intuit Inc. | 0.05% | 1,047 | $715K | Reduce -10.1% |
| FHN First Horizon Corp. | 0.05% | 31,010 | $701K | Add +0.2% |
| WELL Welltower Inc. | 0.05% | 3,861 | $688K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,393 | $683K | Add +8.8% |
| USB US Bancorp | 0.05% | 13,985 | $676K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,779 | $674K | Reduce -3.2% |
| INTC Intel Corp. | 0.05% | 19,940 | $669K | Add +41.8% |
| COR Cencora Inc. | 0.05% | 2,102 | $657K | Add +2.7% |
| CQP Cheniere Energy Partners LP | 0.05% | 12,168 | $655K | Reduce -2.0% |
| MS Morgan Stanley | 0.05% | 4,088 | $650K | Add +2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,001 | $647K | Reduce -75.0% |
| SO The Southern Co. | 0.05% | 6,811 | $645K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,497 | $638K | Reduce -38.3% |
| PM Philip Morris International | 0.05% | 3,920 | $636K | Add +3.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 55,250 | $635K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 14,024 | $632K | Reduce -6.8% |
| BA The Boeing Co. | 0.05% | 2,906 | $627K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.05% | 24,609 | $627K | Add +0.0% |
| MDT Medtronic PLC | 0.05% | 6,569 | $626K | Add +2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 4,795 | $619K | Add +5.3% |
| RDDT Reddit Inc. Class A | 0.05% | 2,685 | $618K | Reduce -19.3% |
| SNOW Snowflake Inc. | 0.04% | 2,645 | $597K | Reduce -11.8% |
| VPU Vanguard Utilities ETF | 0.04% | 3,037 | $575K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.04% | 13,069 | $574K | Reduce -4.8% |
| EOSE Eos Energy Enterprises Inc. | 0.04% | 50,000 | $570K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 17,839 | $569K | Add +11.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,855 | $558K | Reduce -7.7% |
| IDV iShares International Select | 0.04% | 14,778 | $540K | Add +2.0% |
| ADI Analog Devices Inc. | 0.04% | 2,188 | $538K | Reduce -6.9% |
| HSY The Hershey Co. | 0.04% | 2,809 | $526K | Reduce -20.7% |
| DHI D.R. Horton Inc. | 0.04% | 3,003 | $509K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.04% | 11,351 | $506K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 3,345 | $497K | Reduce -0.6% |
| HNGE Hinge Health Inc. Class A | 0.04% | 10,070 | $494K | New |
| NKE Nike Inc. Class B | 0.04% | 7,026 | $490K | Add +0.7% |
| BMI Badger Meter Inc. | 0.04% | 2,729 | $487K | Reduce -3.1% |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 6,669 | $484K | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.04% | 15,153 | $479K | Reduce -2.5% |
| CUZ Cousins Properties Inc. | 0.03% | 16,000 | $463K | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,812 | $459K | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,790 | $454K | Reduce -0.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 4,581 | $452K | Add +17.0% |
| JPIE JPMorgan Income ETF | 0.03% | 9,732 | $452K | Add +24.9% |
| BND Vanguard Total Bond Market | 0.03% | 5,923 | $440K | Add +28.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,753 | $439K | Reduce -12.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,700 | $438K | No change |
| PLD Prologis Inc. | 0.03% | 3,795 | $435K | Add +24.2% |
| KBH KB Home | 0.03% | 6,801 | $433K | Reduce -5.5% |
| ESS Essex Property Trust Inc. | 0.03% | 1,593 | $426K | No change |
| SYLD Cambria Shareholder Yield Et | 0.03% | 6,144 | $422K | Add +7.4% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 3,707 | $415K | No change |
| ALL Allstate Corp. | 0.03% | 1,930 | $414K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,032 | $414K | Add +61.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.03% | 8,130 | $413K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,299 | $410K | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 5,300 | $405K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,245 | $396K | No change |
| ARCC Ares Capital Corp. | 0.03% | 19,202 | $392K | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.03% | 25,517 | $381K | Reduce -2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,616 | $381K | Add +4.4% |
| TTI Tetra Technologies Inc. | 0.03% | 65,000 | $374K | Reduce -7.1% |
| BROS Dutch Bros Inc. Class A | 0.03% | 6,960 | $364K | Reduce -0.7% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 28,514 | $361K | Add +3.8% |
| FIXD First Trust Smith Opportunis | 0.03% | 7,897 | $351K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,831 | $345K | Add +9.3% |
| MO Altria Group Inc. | 0.03% | 5,187 | $343K | Add +6.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 13,258 | $341K | Add +4.3% |
| VFC VF Corp. | 0.02% | 23,200 | $335K | Reduce -9.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 710 | $333K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,100 | $327K | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,820 | $312K | Add +26.0% |
| CVS CVS Health Corp. | 0.02% | 4,109 | $310K | Reduce -4.5% |
| T AT&T Inc. | 0.02% | 10,891 | $308K | Reduce -0.7% |
| HR Healthcare Realty Trust Inc. | 0.02% | 16,900 | $305K | Reduce -3.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,509 | $302K | Add +0.0% |
| KLAC KLA Corp. | 0.02% | 277 | $299K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,049 | $296K | Reduce -8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,109 | $295K | Add +6.9% |
| ET Energy Transfer LP | 0.02% | 17,120 | $294K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,478 | $292K | Reduce -8.8% |
| CMF iShares California Muni Bond | 0.02% | 5,082 | $290K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 11,112 | $290K | Add +4.8% |
| INCE Franklin Income Equity Focus | 0.02% | 4,829 | $286K | Add +14.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 10,600 | $286K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 5,331 | $285K | Reduce -3.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,124 | $279K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 2,789 | $279K | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,295 | $277K | Add +33.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 4,296 | $277K | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 725 | $275K | Reduce -2.2% |
| NWBI Northwest Bancshares Inc. | 0.02% | 22,150 | $274K | Reduce -2.6% |
| NSA National Storage Affiliates | 0.02% | 8,950 | $270K | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,299 | $266K | No change |
| DELL Dell Technologies -C | 0.02% | 1,859 | $264K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.02% | 3,216 | $257K | Add +12.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,650 | $255K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,004 | $255K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,025 | $255K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,959 | $255K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,854 | $251K | No change |
| LIN Linde PLC | 0.02% | 525 | $249K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.02% | 1,998 | $247K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.02% | 3,229 | $244K | Reduce -3.1% |
| INDA iShares MSCI India ETF | 0.02% | 4,639 | $242K | Add +14.9% |
| MA Mastercard Inc. Class A | 0.02% | 423 | $241K | Reduce -0.9% |
| HPQ HP Inc. | 0.02% | 8,839 | $241K | No change |
| OKTA Okta Inc. | 0.02% | 2,614 | $240K | New |
| CCL Carnival Corp. | 0.02% | 8,201 | $237K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 953 | $236K | Add +1.8% |
| EMR Emerson Electric Co. | 0.02% | 1,787 | $234K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,560 | $234K | Reduce -17.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,543 | $232K | Reduce -4.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,705 | $231K | No change |
| ENB Enbridge Inc. | 0.02% | 4,560 | $230K | Reduce -2.1% |
| AZO AutoZone Inc. | 0.02% | 53 | $227K | New |
| XLE SS Energy Select Sector | 0.02% | 2,543 | $227K | Reduce -1.3% |
| AFL Aflac Inc. | 0.02% | 2,031 | $227K | No change |
| NTR Nutrien Ltd. | 0.02% | 3,845 | $226K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,567 | $223K | No change |
| GEN Gen Digital Inc. | 0.02% | 7,711 | $219K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,188 | $218K | New |
| VMC Vulcan Materials Co. | 0.02% | 701 | $216K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 9,171 | $215K | New |
| FSLR First Solar Inc. | 0.02% | 975 | $215K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 8,267 | $211K | New |
| CLH Clean Harbors Inc. | 0.02% | 897 | $208K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,446 | $206K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,038 | $205K | New |
| GRMN Garmin Ltd. | 0.02% | 827 | $204K | New |
| C Citigroup Inc. | 0.01% | 1,989 | $202K | Reduce -15.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 11,352 | $202K | New |
| WFC Wells Fargo & Co. | 0.01% | 2,391 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 28,710 | $198K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 11,696 | $190K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,427 | $185K | Reduce -1.6% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 22,182 | $181K | Add +29.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,657 | $166K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 15,252 | $165K | Add +15.3% |
| UDMY Udemy Inc. | 0.01% | 20,000 | $140K | No change |
| BSM Black Stone Minerals LP | 0.01% | 10,000 | $131K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,350 | $131K | No change |
| LXP LXP Industrial Trust | 0.01% | 10,022 | $90K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.01% | 46,000 | $81K | Add +2.2% |
| CHGG Chegg Inc. | 0.00% | 41,000 | $62K | No change |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.00% | 10,100 | $39K | No change |