| MSFT Microsoft Corp. | 4.01% | 96,016 | $38.0M | Add +2.6% |
| AAPL Apple Inc. | 3.57% | 103,362 | $33.9M | Add +1.4% |
| OUNZ Vaneck Merk Gold ETF | 3.24% | 785,998 | $30.7M | Add +3.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 96,404 | $28.5M | Add +15.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.66% | 253,471 | $25.2M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 2.65% | 36,222 | $25.1M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 30,642 | $22.0M | Reduce -13.9% |
| NVDA Nvidia Corp. | 2.31% | 103,007 | $21.9M | Add +0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.31% | 238,945 | $21.9M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 513,677 | $16.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.60% | 59,400 | $15.1M | Add +1.0% |
| SGDM Sprott Gold Miners ETF | 1.55% | 239,319 | $14.7M | Add +1.5% |
| PSLV Sprott Physical Silver Trust | 1.37% | 700,769 | $13.0M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 1.29% | 400,299 | $12.2M | Add +7.2% |
| AMD Advanced Micro Devices | 1.29% | 23,072 | $12.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.15% | 16,053 | $10.9M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 1.15% | 36,961 | $10.9M | Add +8.8% |
| SIL Global X Silver Miners ETF | 1.14% | 143,425 | $10.8M | Add +2.2% |
| AMAT Applied Materials Inc. | 1.10% | 17,915 | $10.4M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 26,116 | $9.7M | Add +1.6% |
| AVGO Broadcom Inc. | 1.00% | 24,032 | $9.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 25,568 | $9.5M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.98% | 5,118 | $9.3M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.96% | 106,817 | $9.1M | Add +3.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 215,446 | $9.0M | Reduce -2.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.93% | 114,688 | $8.8M | Add +9.6% |
| VOX Vanguard Communication Servi | 0.88% | 42,609 | $8.3M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.85% | 68,877 | $8.0M | Reduce -84.3% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 57,425 | $8.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.81% | 8,385 | $7.7M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 17,403 | $7.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.75% | 6,149 | $7.1M | Add +6.7% |
| CMI Cummins Inc. | 0.75% | 10,617 | $7.1M | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.72% | 26,669 | $6.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 19,371 | $6.7M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.67% | 85,159 | $6.3M | Add +6.4% |
| ANET Arista Networks Inc. | 0.66% | 36,219 | $6.2M | Add +5.0% |
| V Visa Inc. Class A | 0.64% | 17,201 | $6.1M | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.62% | 53,329 | $5.9M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 0.61% | 79,802 | $5.7M | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.61% | 31,607 | $5.7M | Reduce -4.3% |
| WM Waste Management Inc. | 0.58% | 23,681 | $5.5M | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 112,959 | $5.5M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 0.58% | 4,760 | $5.5M | Add +3.5% |
| HD Home Depot Inc. | 0.57% | 15,932 | $5.4M | Add +31.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.57% | 65,306 | $5.4M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.57% | 5,876 | $5.4M | Add +6.8% |
| TDVG T Rowe Price Dividend Growth | 0.55% | 105,775 | $5.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.55% | 21,235 | $5.2M | Add +7.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.53% | 99,766 | $5.0M | Add +29.2% |
| TEQI T Rowe Price Equity Income E | 0.53% | 97,083 | $5.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.52% | 18,661 | $4.9M | Add +9.4% |
| MELI MercadoLibre Inc. | 0.52% | 2,680 | $4.9M | Add +408.5% |
| SGOV iShares 0-3 Month Treasury B | 0.51% | 47,787 | $4.8M | Add +109.7% |
| FEGE First Eagle GL Equity ETF | 0.51% | 96,324 | $4.8M | Add +1.3% |
| NXPI NXP Semiconductors NV | 0.49% | 16,697 | $4.7M | Add +2.2% |
| DUK Duke Energy Corp. | 0.49% | 37,143 | $4.6M | Add +7.1% |
| WMT Walmart Inc. | 0.49% | 40,968 | $4.6M | Add +2.8% |
| EWBC East West Bancorp Inc. | 0.48% | 34,474 | $4.6M | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 76,968 | $4.5M | Add +2.8% |
| AVDV Avantis Intl S/C Value ETF | 0.47% | 42,072 | $4.4M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.47% | 24,768 | $4.4M | Add +2.0% |
| SLVP iShares MSCI Global Silver A | 0.44% | 136,768 | $4.1M | Add +7.6% |
| ACGL Arch Capital Group Ltd. | 0.43% | 40,949 | $4.0M | Add +4.1% |
| FLOT iShares Floating Rate Bond E | 0.41% | 75,489 | $3.8M | Add +22.4% |
| MPLX MPLX LP | 0.40% | 67,644 | $3.8M | Add +0.8% |
| EOG EOG Resources Inc. | 0.40% | 27,483 | $3.8M | Add +6.9% |
| PLD Prologis Inc. | 0.40% | 26,327 | $3.8M | Add +5.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 146,951 | $3.8M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,949 | $3.8M | Reduce -8.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 121,554 | $3.7M | Add +22.8% |
| URA Global X Uranium ETF | 0.39% | 90,764 | $3.7M | Reduce -2.4% |
| LVHI Franklin International Low V | 0.39% | 88,435 | $3.7M | Reduce -5.7% |
| SNPS Synopsys Inc. | 0.39% | 8,648 | $3.7M | Add +4.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.38% | 35,548 | $3.6M | New |
| NFLX Netflix Inc. | 0.38% | 48,577 | $3.6M | Add +12.8% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 26,691 | $3.6M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,280 | $3.6M | Add +1.5% |
| TSLA Tesla Inc. | 0.37% | 8,889 | $3.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 11,761 | $3.5M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.36% | 18,259 | $3.4M | Add +5.8% |
| FLKR Franklin Ftse South Korea | 0.36% | 60,851 | $3.4M | Reduce -23.2% |
| PPA Invesco Aerospace & Defense | 0.36% | 19,739 | $3.4M | Add +4.8% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 61,129 | $3.4M | Add +14.0% |
| FANG Diamondback Energy Inc. | 0.34% | 16,990 | $3.2M | Add +5.9% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 52,892 | $3.1M | Reduce -6.1% |
| PAAS Pan American Silver Corp. | 0.32% | 69,740 | $3.0M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,634 | $3.0M | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.31% | 23,792 | $3.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.31% | 23,991 | $3.0M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 28,494 | $2.9M | Reduce -1.8% |
| NEM Newmont Corp. | 0.30% | 30,106 | $2.9M | Add +18.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 7,343 | $2.9M | Add +6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 29,538 | $2.8M | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 28,876 | $2.8M | Reduce -7.3% |
| CEF Sprott Physical Gold and Sil | 0.29% | 68,453 | $2.7M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 16,559 | $2.7M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.29% | 51,051 | $2.7M | Add +19.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 24,851 | $2.6M | Reduce -9.4% |
| CCJ Cameco Corp. | 0.28% | 28,913 | $2.6M | Add +11.2% |
| SCHV Schwab US Large-Cap Value | 0.26% | 71,818 | $2.4M | Add +9.4% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 69,102 | $2.4M | Add +9.5% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,022 | $2.4M | Reduce -23.5% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 23,274 | $2.3M | New |
| MPC Marathon Petroleum Corp. | 0.25% | 7,778 | $2.3M | Reduce -25.3% |
| IGLD FT Vest Gold Strategy Target | 0.24% | 107,763 | $2.2M | Add +18.1% |
| HMY Harmony Gold MNG-Spon ADR | 0.23% | 144,488 | $2.2M | Add +5.1% |
| ILCV iShares Morningstar Value Et | 0.23% | 20,752 | $2.2M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.22% | 3,895 | $2.1M | Add +8.6% |
| CP Canadian Pacific Kansas City | 0.21% | 22,087 | $2.0M | Add +19.4% |
| SILJ Amplify Junior Silver Miners | 0.21% | 77,883 | $2.0M | Add +3.3% |
| ACN Accenture PLC Class A | 0.20% | 13,811 | $1.9M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 15,729 | $1.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 8,384 | $1.8M | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.19% | 14,642 | $1.8M | Reduce -14.1% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 7,524 | $1.8M | Add +8.1% |
| IAG Iamgold Corp. | 0.18% | 116,173 | $1.7M | Add +6.9% |
| PKW Invesco Buyback Achievers Et | 0.18% | 12,007 | $1.7M | Add +0.5% |
| CVX Chevron Corp. | 0.18% | 9,277 | $1.7M | Add +4.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.18% | 17,430 | $1.7M | Add +10.0% |
| IPKW Invesco International Buybac | 0.18% | 28,417 | $1.7M | Reduce -2.5% |
| DEM Wisdomtree Emerging Markets | 0.16% | 28,957 | $1.6M | Add +2.9% |
| BOND PIMCO Active Bond Exchange-T | 0.16% | 16,325 | $1.5M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.15% | 13,704 | $1.4M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.15% | 13,024 | $1.4M | Add +36.5% |
| XOM Exxon Mobil Corp. | 0.15% | 9,541 | $1.4M | Add +2.7% |
| XLF SS Financial Select Sector | 0.14% | 24,299 | $1.4M | Add +5.1% |
| RING iShares MSCI Global Gold Min | 0.14% | 21,272 | $1.4M | Add +3.9% |
| VFH Vanguard Financials ETF | 0.14% | 9,797 | $1.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,103 | $1.3M | Reduce -2.4% |
| VIS Vanguard Industrials ETF | 0.14% | 3,787 | $1.3M | Add +13.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 19,732 | $1.3M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.13% | 5,168 | $1.3M | Add +30.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 21,746 | $1.3M | New |
| JBND JPMorgan Active Bond ETF | 0.13% | 23,898 | $1.3M | Reduce -7.3% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 9,849 | $1.3M | Add +1.0% |
| EVTR Eaton Vance Total Return | 0.13% | 24,323 | $1.2M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 12,207 | $1.2M | Add +5.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 5,891 | $1.2M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.12% | 10,560 | $1.2M | Add +1.4% |
| FLJP Franklin Ftse Japan ETF | 0.12% | 29,292 | $1.2M | Add +4.0% |
| ZION Zions Bancorp NA | 0.12% | 16,052 | $1.1M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.12% | 7,754 | $1.1M | Reduce -68.1% |
| XLI SS Industrial Select Sector | 0.12% | 6,310 | $1.1M | Add +15.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 21,540 | $1.1M | Add +5.5% |
| IYC iShares US Consumer Discreti | 0.12% | 10,969 | $1.1M | Add +12.4% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 16,533 | $1.1M | Add +5.8% |
| MLPX Global X MLP & Energy Infras | 0.12% | 14,602 | $1.1M | Add +13.3% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 7,691 | $1.1M | Add +8.4% |
| XLV SS Health Care Select Sector | 0.11% | 6,868 | $1.1M | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 20,042 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 11,969 | $1.1M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.11% | 10,146 | $1.1M | Add +309.9% |
| UPS United Parcel Service Class B | 0.11% | 9,071 | $1.0M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,539 | $999K | Reduce -3.7% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 10,063 | $986K | Reduce -15.3% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 2,462 | $975K | Add +7.8% |
| EWJ iShares MSCI Japan ETF | 0.10% | 10,409 | $973K | Reduce -1.2% |
| IYK iShares US Consumer Staples | 0.10% | 13,267 | $970K | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,281 | $967K | Add +2.2% |
| KGC Kinross Gold Corp. | 0.10% | 40,781 | $965K | Add +14.9% |
| CRM Salesforce Inc. | 0.10% | 5,653 | $944K | Reduce -25.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 4,521 | $935K | Add +246.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 5,092 | $930K | New |
| URNM Sprott Uranium Miners ETF | 0.10% | 18,018 | $917K | Reduce -40.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 11,116 | $912K | Add +4.9% |
| TRGP Targa Resources Corp. | 0.10% | 3,247 | $903K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 25,247 | $893K | Add +13.7% |
| AMGN Amgen Inc. | 0.09% | 2,480 | $889K | Reduce -0.4% |
| FXR First Trust Indst/Producers | 0.09% | 9,980 | $885K | Add +13.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 25,252 | $872K | Add +14.3% |
| APH Amphenol Corp. Class A | 0.09% | 5,391 | $847K | Add +2.1% |
| XLE SS Energy Select Sector | 0.09% | 14,758 | $834K | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 30,187 | $830K | Add +9.5% |
| MRK Merck & Co. Inc. | 0.09% | 6,710 | $829K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,338 | $828K | Reduce -4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 13,603 | $818K | Add +14.0% |
| KLAC KLA Corp. | 0.09% | 3,615 | $812K | Add +1.5% |
| AU Anglogold Ashanti PLC | 0.08% | 10,095 | $799K | Add +18.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 10,479 | $791K | Reduce -0.7% |
| AZO AutoZone Inc. | 0.08% | 265 | $787K | Reduce -2.2% |
| SGDJ Sprott Jr. Gold Miners ETF | 0.08% | 10,395 | $783K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 31,275 | $776K | Add +4.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 6,825 | $774K | Reduce -2.6% |
| IYF iShares US Financials ETF | 0.08% | 5,677 | $764K | Reduce -4.5% |
| EMLP First Trust North American E | 0.08% | 17,338 | $760K | Add +6.3% |
| XLB SS Materials Select Sector | 0.08% | 14,832 | $749K | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,539 | $748K | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.08% | 3,768 | $737K | Add +5.4% |
| SCHO Schwab Short-Term US Treas | 0.08% | 29,905 | $721K | Reduce -16.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,105 | $720K | Add +2.9% |
| BND Vanguard Total Bond Market | 0.07% | 9,665 | $704K | Reduce -1.2% |
| MET Metlife Inc. | 0.07% | 7,629 | $703K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.07% | 638 | $698K | Reduce -1.5% |
| SE Sea Ltd.-ADR | 0.07% | 6,232 | $694K | New |
| RRC Range Resources Corp. | 0.07% | 19,249 | $694K | Reduce -9.7% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,226 | $681K | Reduce -6.1% |
| NRG NRG Energy Inc. | 0.07% | 4,833 | $666K | Reduce -28.6% |
| TSPA T Rowe Price US Eqy Research | 0.07% | 13,933 | $665K | No change |
| FXU First Trust Utilities Alphad | 0.07% | 13,318 | $659K | Add +2.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 24,125 | $659K | Reduce -8.6% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 6,591 | $636K | Reduce -48.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,974 | $636K | Add +21.5% |
| CQP Cheniere Energy Partners LP | 0.07% | 10,232 | $636K | Add +1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 6,107 | $633K | Add +36.9% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 23,924 | $630K | Add +77.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 6,275 | $628K | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.07% | 9,465 | $621K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 1,453 | $608K | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,177 | $606K | Reduce -2.7% |
| FBND Fidelity Total Bond ETF | 0.06% | 12,768 | $578K | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.06% | 1,532 | $570K | Reduce -10.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.06% | 11,217 | $560K | Reduce -0.7% |
| EA Electronic Arts Inc. | 0.06% | 2,683 | $556K | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,557 | $536K | Add +9.7% |
| LRCX Lam Research Corp. | 0.06% | 1,595 | $535K | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,431 | $533K | Reduce -47.1% |
| AVGV Avantis All Eq MKTS Val ETF | 0.06% | 6,195 | $530K | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 4,509 | $527K | Reduce -8.3% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 5,471 | $526K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 4,232 | $523K | Reduce -1.2% |
| AEP American Electric Power | 0.06% | 3,939 | $522K | Add +0.5% |
| FUTY Fidelity MSCI US Utilities | 0.05% | 8,641 | $504K | Add +37.4% |
| AG First Majestic Silver Corp. | 0.05% | 29,935 | $504K | Add +2.2% |
| IQLT iShares MSCI International Q | 0.05% | 9,992 | $498K | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,962 | $490K | No change |
| TTE Totalenergies SE | 0.05% | 6,068 | $488K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,981 | $487K | Add +8.4% |
| BA The Boeing Co. | 0.05% | 2,207 | $481K | Reduce -2.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 14,320 | $472K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,641 | $470K | Reduce -6.7% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.05% | 4,165 | $459K | New |
| CDE Coeur Mining Inc. | 0.05% | 28,604 | $455K | Add +2.2% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,687 | $449K | Reduce -3.6% |
| PM Philip Morris International | 0.05% | 2,428 | $439K | Reduce -8.5% |
| FIXD First Trust Smith Opportunis | 0.05% | 9,974 | $433K | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 10,989 | $430K | Reduce -6.6% |
| KO The Coca-Cola Co. | 0.05% | 5,197 | $428K | Reduce -1.4% |
| ELF Elf Beauty Inc. | 0.05% | 5,757 | $427K | Add +59.3% |
| BAC Bank of America Corp. | 0.04% | 6,794 | $418K | Add +1.4% |
| GTO Invesco Total Return Bond Et | 0.04% | 8,909 | $415K | Reduce -4.4% |
| GLW Corning Inc. | 0.04% | 2,380 | $415K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,369 | $412K | Add +6.1% |
| VLO Valero Energy Corp. | 0.04% | 1,401 | $410K | Reduce -10.4% |
| WELL Welltower Inc. | 0.04% | 1,754 | $409K | Add +45.7% |
| LMT Lockheed Martin Corp. | 0.04% | 791 | $407K | Reduce -14.7% |
| RSPF Invesco S&P 500 Equal Weight | 0.04% | 4,935 | $406K | Add +16.5% |
| RTX RTX Corp. | 0.04% | 2,066 | $405K | Reduce -17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,675 | $404K | Add +29.8% |
| LPTH Lightpath Technologies Inc. Class A | 0.04% | 35,216 | $402K | New |
| DELL Dell Technologies -C | 0.04% | 969 | $400K | Reduce -25.6% |
| LIN Linde PLC | 0.04% | 756 | $389K | Add +2.9% |
| UFO Procure Space ETF | 0.04% | 8,494 | $385K | Add +126.1% |
| PAVE Global X US Infrastructure | 0.04% | 6,776 | $384K | Reduce -5.1% |
| OEF iShares S&P 100 ETF | 0.04% | 1,011 | $378K | Add +65.5% |
| CI The Cigna Group | 0.04% | 1,231 | $366K | Reduce -9.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,670 | $362K | Add +3.6% |
| THC Tenet Healthcare Corp. | 0.04% | 1,878 | $361K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 7,816 | $358K | No change |
| CINF Cincinnati Financial Corp. | 0.04% | 2,053 | $354K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 10,764 | $347K | Reduce -5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 14,998 | $344K | Add +10.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 24,600 | $341K | Add +21.2% |
| PRCS Parnassus Core Select ETF | 0.04% | 11,843 | $341K | New |
| KNX Knight-Swift Transportation | 0.04% | 4,542 | $334K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 13,190 | $334K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.04% | 315 | $333K | Add +7.9% |
| ABT Abbott Laboratories | 0.03% | 3,670 | $328K | Reduce -14.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,301 | $321K | Reduce -5.5% |
| MOH Molina Healthcare Inc. | 0.03% | 1,359 | $317K | New |
| BKNG Booking Holdings Inc. | 0.03% | 1,733 | $317K | Reduce -96.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 12,031 | $315K | Add +45.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,422 | $315K | Reduce -88.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,101 | $315K | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,159 | $315K | Add +2.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 4,262 | $313K | Reduce -13.6% |
| SOFI Sofi Technologies Inc. | 0.03% | 17,462 | $312K | New |
| CB Chubb Ltd. | 0.03% | 925 | $312K | Add +2.0% |
| DE Deere & Co. | 0.03% | 529 | $312K | Reduce -18.1% |
| EMR Emerson Electric Co. | 0.03% | 2,250 | $307K | Reduce -4.7% |
| SSRM SSR Mining Inc. | 0.03% | 11,135 | $303K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,611 | $303K | Reduce -13.7% |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,323 | $301K | Reduce -5.1% |
| CELH Celsius Holdings Inc. | 0.03% | 9,879 | $298K | New |
| FLS Flowserve Corp. | 0.03% | 4,322 | $298K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.03% | 3,326 | $296K | Reduce -6.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,535 | $296K | Reduce -6.4% |
| IYE iShares U.S. Energy ETF | 0.03% | 4,892 | $294K | Reduce -41.9% |
| MU Micron Technology Inc. | 0.03% | 323 | $292K | New |
| SCCO Southern Copper Corp. | 0.03% | 1,604 | $291K | Add +14.1% |
| URI United Rentals Inc. | 0.03% | 276 | $289K | Reduce -20.9% |
| TIP iShares Tips Bond ETF | 0.03% | 2,673 | $289K | Reduce -0.1% |
| OKE Oneok Inc. | 0.03% | 3,136 | $285K | Reduce -3.2% |
| PEP Pepsico Inc. | 0.03% | 2,072 | $281K | Reduce -12.8% |
| NUE Nucor Corp. | 0.03% | 1,181 | $280K | New |
| ELV Elevance Health Inc. | 0.03% | 714 | $279K | Reduce -18.7% |
| COO The Cooper Cos Inc. | 0.03% | 3,940 | $278K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.03% | 8,966 | $275K | No change |
| UUUU Energy Fuels Inc. | 0.03% | 21,584 | $273K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.03% | 7,132 | $268K | No change |
| MMM 3M Co. | 0.03% | 1,663 | $267K | Reduce -5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,747 | $266K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,071 | $265K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.03% | 595 | $264K | Reduce -90.2% |
| MS Morgan Stanley | 0.03% | 1,157 | $264K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.03% | 3,549 | $264K | Reduce -13.6% |
| MDT Medtronic PLC | 0.03% | 3,277 | $264K | Reduce -46.1% |
| AME Ametek Inc. | 0.03% | 1,120 | $262K | New |
| URNJ Sprott Jr Uranium Miners ETF | 0.03% | 11,275 | $257K | Reduce -22.9% |
| AAL American Airlines Group Inc. | 0.03% | 16,420 | $257K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 2,724 | $254K | No change |
| MO Altria Group Inc. | 0.03% | 3,597 | $254K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,880 | $253K | Reduce -83.0% |
| SYK Stryker Corp. | 0.03% | 796 | $252K | Reduce -16.9% |
| SO The Southern Co. | 0.03% | 2,660 | $252K | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.03% | 633 | $247K | Add +3.1% |
| HEI.A Heico Corp. Class A | 0.03% | 971 | $246K | New |
| DINO HF Sinclair Corp. | 0.03% | 2,911 | $244K | New |
| TT Trane Technologies PLC | 0.03% | 507 | $243K | Reduce -16.9% |
| PSX Phillips 66 | 0.03% | 1,230 | $241K | New |
| COP Conocophillips | 0.03% | 2,154 | $240K | Add +6.5% |
| DJT Trump Media & Technology Gro | 0.03% | 24,829 | $238K | Reduce -55.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,663 | $235K | Reduce -0.7% |
| INTC Intel Corp. | 0.02% | 2,252 | $232K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,387 | $230K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,200 | $230K | New |
| OHI Omega Healthcare Investors | 0.02% | 4,648 | $223K | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 0.02% | 1,956 | $221K | Reduce -5.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,466 | $221K | Reduce -50.2% |
| MISL First Trust Indxx Aero & Def | 0.02% | 5,035 | $220K | New |
| PWR Quanta Services Inc. | 0.02% | 338 | $219K | Reduce -7.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 599 | $216K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,718 | $215K | Reduce -6.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,521 | $213K | New |
| MCK McKesson Corp. | 0.02% | 261 | $208K | Add +6.5% |
| FDX FedEx Corp. | 0.02% | 662 | $208K | Add +1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 4,899 | $207K | Reduce -6.1% |
| TEL Te Connectivity PLC | 0.02% | 1,014 | $204K | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 886 | $204K | Reduce -8.9% |
| SRE Sempra | 0.02% | 2,196 | $204K | Reduce -4.2% |
| SPOT Spotify Technology SA | 0.02% | 419 | $203K | Add +3.0% |
| NDAQ Nasdaq Inc. | 0.02% | 2,208 | $202K | Reduce -15.9% |
| GPK Graphic Packaging Holding Co. | 0.02% | 15,698 | $165K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,246 | $47K | New |
| LAES Sealsq Corp. | 0.00% | 10,725 | $28K | New |