| AAPL Apple Inc. | 4.68% | 261,269 | $71.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 4.59% | 222,512 | $69.6M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 4.10% | 90,809 | $62.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.45% | 108,352 | $52.4M | Reduce -11.4% |
| SGOV iShares 0-3 Month Treasury B | 3.18% | 480,286 | $48.2M | Add +1074.7% |
| SAMT Strategas Macro Them Opps | 2.62% | 1,031,272 | $39.7M | Reduce -18.0% |
| JPEF JPMorgan Equity Focus ETF | 2.52% | 513,115 | $38.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.52% | 205,479 | $38.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 2.44% | 561,189 | $37.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.35% | 154,701 | $35.7M | Reduce -3.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.29% | 246,098 | $34.7M | Add +4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.25% | 448,205 | $34.2M | Reduce -3.3% |
| JQUA JPMorgan US Quality Factor | 2.22% | 533,232 | $33.7M | Reduce -0.6% |
| JGRO JPMorgan Active Growth ETF | 2.18% | 355,838 | $33.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 57,227 | $28.8M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 58,267 | $28.4M | Reduce -1.0% |
| CEF Sprott Physical Gold and Sil | 1.77% | 586,803 | $26.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.77% | 40,629 | $26.8M | Add +11.1% |
| JNJ Johnson & Johnson | 1.61% | 118,215 | $24.5M | Reduce -5.6% |
| APLU Allspring Core Plus ETF | 1.53% | 931,128 | $23.3M | Reduce -2.7% |
| MCD McDonald's Corp. | 1.50% | 74,287 | $22.7M | Reduce -0.0% |
| V Visa Inc. Class A | 1.45% | 62,789 | $22.0M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 1.42% | 89,408 | $21.6M | Reduce -2.5% |
| FFGX Fidelity Fndmntl GLBL Ex-US | 1.38% | 689,607 | $21.0M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.37% | 227,016 | $20.7M | Add +18.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.32% | 525,983 | $20.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 1.28% | 30,915 | $19.4M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 1.22% | 271,467 | $18.6M | Reduce -1.1% |
| DKS Dick's Sporting Goods Inc. | 1.03% | 78,629 | $15.6M | Reduce -4.7% |
| OMAH Vistashares TRG 15 Berkshire | 1.01% | 820,995 | $15.4M | Add +6.2% |
| PEP Pepsico Inc. | 0.94% | 98,967 | $14.2M | Reduce -4.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.93% | 275,269 | $14.1M | Add +2.7% |
| DGRO iShares Core Dividend Growth | 0.91% | 199,048 | $13.8M | Add +1.1% |
| EMBX Vaneck Em Bond ETF | 0.89% | 267,715 | $13.6M | New |
| WCMI FT WCM International ETF | 0.86% | 770,908 | $13.1M | Add +0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.86% | 495,748 | $13.0M | Add +0.9% |
| FDN First Trust DJ Internet Ind | 0.82% | 46,073 | $12.4M | Reduce -1.2% |
| CLOI Vaneck Clo ETF | 0.72% | 205,946 | $10.9M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.60% | 75,298 | $9.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 28,584 | $9.0M | Add +2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.56% | 81,363 | $8.4M | Reduce -2.0% |
| GLDM SPDR Gold Minishares Trust | 0.54% | 95,584 | $8.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.53% | 56,680 | $8.0M | Reduce -6.5% |
| VRIG Invesco Variable Rate Invest | 0.52% | 315,686 | $7.9M | Reduce -2.4% |
| AIS Vistashares Ais ETF | 0.51% | 204,729 | $7.7M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.46% | 275,793 | $6.9M | Reduce -1.8% |
| AEP American Electric Power | 0.46% | 60,143 | $6.9M | Add +0.2% |
| RAAX Vaneck Real Assets ETF | 0.45% | 193,407 | $6.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 33,103 | $6.3M | Add +1.2% |
| PHYS Sprott Physical Gold Trust | 0.40% | 183,278 | $6.1M | Add +7.8% |
| WCN Waste Connections Inc. | 0.37% | 32,070 | $5.6M | Add +7.7% |
| HAP Vaneck Natural Resources ETF | 0.36% | 90,730 | $5.5M | New |
| JPM JPMorgan Chase & Co. | 0.36% | 16,771 | $5.4M | Reduce -17.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 23,549 | $5.3M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 33,350 | $5.1M | Reduce -12.5% |
| LLY Eli Lilly & Co. | 0.33% | 4,701 | $5.1M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 61,822 | $5.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.31% | 13,662 | $4.7M | Reduce -56.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 73,160 | $4.0M | Reduce -11.0% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 145,349 | $3.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,521 | $3.9M | Reduce -0.3% |
| G Genpact Ltd. | 0.25% | 82,048 | $3.8M | Add +19.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 99,004 | $3.8M | Reduce -19.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 12,146 | $3.8M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 31,369 | $3.8M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.24% | 20,884 | $3.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.23% | 23,231 | $3.5M | Reduce -32.4% |
| GD General Dynamics Corp. | 0.23% | 10,256 | $3.5M | Reduce -2.0% |
| PM Philip Morris International | 0.23% | 21,445 | $3.4M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,958 | $3.4M | Reduce -4.1% |
| PSLV Sprott Physical Silver Trust | 0.21% | 134,878 | $3.2M | Add +24.0% |
| BP BP PLC-Spons ADR | 0.21% | 90,501 | $3.1M | Reduce -65.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 6,607 | $3.1M | Reduce -4.7% |
| AXP American Express Co. | 0.20% | 8,406 | $3.1M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.19% | 23,549 | $3.0M | Add +15.2% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 52,197 | $2.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.19% | 35,165 | $2.8M | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.17% | 38,042 | $2.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.17% | 3,060 | $2.6M | Reduce -38.2% |
| PG The Procter & Gamble Co. | 0.17% | 17,866 | $2.6M | Reduce -4.6% |
| XLF SS Financial Select Sector | 0.16% | 44,586 | $2.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 8,157 | $2.4M | Reduce -4.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.16% | 94,281 | $2.4M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.16% | 6,630 | $2.4M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 71,980 | $2.3M | No change |
| HD Home Depot Inc. | 0.15% | 6,765 | $2.3M | Reduce -37.6% |
| TOST Toast Inc. Class A | 0.15% | 65,000 | $2.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 40,082 | $2.3M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 7,894 | $2.3M | Add +14.6% |
| DE Deere & Co. | 0.14% | 4,717 | $2.2M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,550 | $2.2M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.14% | 18,037 | $2.2M | Reduce -12.2% |
| ORCL Oracle Corp. | 0.14% | 11,092 | $2.2M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.14% | 12,594 | $2.2M | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,319 | $2.1M | Add +33.8% |
| TBUX T Rowe Price Ultra Short-Ter | 0.14% | 42,090 | $2.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.14% | 18,675 | $2.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.13% | 3,536 | $2.0M | Reduce -5.9% |
| TDVG T Rowe Price Dividend Growth | 0.13% | 44,288 | $2.0M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.13% | 26,100 | $1.9M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 24,681 | $1.9M | Add +1.6% |
| ABBV Abbvie Inc. | 0.12% | 8,261 | $1.9M | Reduce -25.5% |
| JSCP JPMorgan Short Duration Core | 0.12% | 39,673 | $1.9M | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.12% | 24,685 | $1.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 36,254 | $1.8M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 60,022 | $1.8M | Add +0.0% |
| TSLA Tesla Inc. | 0.12% | 3,981 | $1.8M | Add +3.0% |
| KO The Coca-Cola Co. | 0.12% | 25,166 | $1.8M | Reduce -0.4% |
| FENY Fidelity MSCI Energy Index | 0.11% | 69,723 | $1.7M | Reduce -0.5% |
| EBC Eastern Bankshares Inc. | 0.11% | 92,605 | $1.7M | Reduce -2.8% |
| RTX RTX Corp. | 0.11% | 8,761 | $1.6M | Reduce -17.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,025 | $1.6M | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.10% | 15,048 | $1.6M | Reduce -33.8% |
| RDDT Reddit Inc. Class A | 0.10% | 6,888 | $1.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 31,646 | $1.6M | New |
| OUSA Alps Oshares US Quality Divi | 0.10% | 27,173 | $1.6M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.10% | 14,551 | $1.6M | Reduce -4.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.10% | 15,115 | $1.5M | Add +0.0% |
| AMD Advanced Micro Devices | 0.10% | 7,195 | $1.5M | Add +4.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.10% | 20,655 | $1.5M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.10% | 9,739 | $1.5M | Add +1.9% |
| JMUB JPMorgan Municipal ETF | 0.10% | 29,816 | $1.5M | Reduce -12.0% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 18,054 | $1.5M | Reduce -0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.10% | 11,985 | $1.5M | New |
| FMAT Fidelity MSCI Materials Indx | 0.10% | 27,745 | $1.5M | Add +0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 74,501 | $1.5M | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 18,206 | $1.5M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 74,126 | $1.5M | Add +0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 53,301 | $1.4M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,361 | $1.4M | No change |
| IBB iShares Biotechnology ETF | 0.09% | 8,307 | $1.4M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.09% | 4,260 | $1.4M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,817 | $1.4M | Add +6.8% |
| XLK SS Technology Select Sector | 0.09% | 9,381 | $1.4M | Add +40.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 52,574 | $1.3M | Reduce -5.7% |
| SYK Stryker Corp. | 0.09% | 3,789 | $1.3M | Reduce -0.6% |
| CRS Carpenter Technology | 0.09% | 4,193 | $1.3M | Reduce -19.1% |
| GBUG Sprott Active Gold & Silver | 0.09% | 30,038 | $1.3M | Add +30.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 22,296 | $1.3M | Reduce -23.7% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 25,874 | $1.3M | Add +94.4% |
| PGR Progressive Corp. | 0.09% | 5,698 | $1.3M | Reduce -72.3% |
| ITM Vaneck Intermediate Muni ETF | 0.08% | 27,214 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 14,436 | $1.3M | Reduce -9.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 32,685 | $1.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.08% | 6,482 | $1.3M | Reduce -15.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.08% | 26,394 | $1.2M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,512 | $1.2M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 19,189 | $1.2M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,065 | $1.2M | Reduce -24.0% |
| KKR KKR & Co. Inc. | 0.08% | 9,365 | $1.2M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.08% | 9,367 | $1.2M | Reduce -1.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 31,866 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.08% | 2,902 | $1.2M | Reduce -17.1% |
| JAVA JPMorgan Active Value ETF | 0.08% | 15,908 | $1.1M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.07% | 7,209 | $1.1M | Add +30.8% |
| CAT Caterpillar Inc. | 0.07% | 1,934 | $1.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.07% | 4,279 | $1.1M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,257 | $1.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,971 | $1.0M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 8,488 | $1.0M | No change |
| SLV iShares Silver Trust | 0.07% | 15,962 | $1.0M | Reduce -46.7% |
| DHR Danaher Corp. | 0.07% | 4,466 | $1.0M | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,057 | $1.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 6,602 | $947K | Reduce -2.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.06% | 16,673 | $938K | Add +1.3% |
| SPGI S&P Global Inc. | 0.06% | 1,780 | $930K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 31,302 | $927K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.06% | 5,278 | $916K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 33,108 | $908K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 958 | $842K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.06% | 10,918 | $841K | Add +13.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 11,398 | $838K | Reduce -16.2% |
| RVMD Revolution Medicines Inc. | 0.06% | 10,520 | $838K | No change |
| FAST Fastenal Co. | 0.05% | 20,344 | $816K | Reduce -24.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,644 | $815K | Reduce -10.3% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 5,451 | $812K | Reduce -8.0% |
| PAVE Global X US Infrastructure | 0.05% | 16,769 | $801K | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.05% | 1,784 | $794K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,166 | $786K | Add +1.2% |
| UNP Union Pacific Corp. | 0.05% | 3,394 | $785K | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,749 | $784K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.05% | 2,900 | $778K | Reduce -6.7% |
| ITW Illinois Tool Works | 0.05% | 3,158 | $778K | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.05% | 16,779 | $777K | Add +43.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 14,592 | $772K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,839 | $759K | Add +3.4% |
| SO The Southern Co. | 0.05% | 8,685 | $757K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 2,474 | $745K | Reduce -0.4% |
| FDX FedEx Corp. | 0.05% | 2,551 | $737K | No change |
| ICE Intercontinental Exchange Inc. | 0.05% | 4,474 | $725K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,175 | $718K | Reduce -35.9% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,860 | $714K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.05% | 7,004 | $707K | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 7,723 | $706K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 2,148 | $696K | Add +0.2% |
| PRIV SS Ig Publ Priv Cred ETF-Usd | 0.05% | 27,270 | $693K | Add +75.3% |
| WM Waste Management Inc. | 0.05% | 3,153 | $693K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.05% | 5,113 | $691K | Reduce -43.3% |
| BCSF Bain Capital Specialty Finan | 0.05% | 49,588 | $690K | Reduce -19.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.05% | 10,388 | $690K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.04% | 1,401 | $678K | Reduce -27.7% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 16,175 | $664K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 616 | $659K | Add +2.7% |
| INTC Intel Corp. | 0.04% | 17,652 | $651K | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 9,032 | $645K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,562 | $635K | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 0.04% | 11,724 | $634K | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 3,678 | $618K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,842 | $618K | No change |
| AMLP Alerian MLP ETF | 0.04% | 13,063 | $614K | Reduce -0.1% |
| EIS iShares MSCI Israel ETF | 0.04% | 5,550 | $611K | No change |
| CHKP Check Point Software Tech | 0.04% | 3,179 | $590K | No change |
| INTU Intuit Inc. | 0.04% | 874 | $579K | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.04% | 1,503 | $576K | Reduce -2.0% |
| SUB iShares Short-Term National | 0.04% | 5,385 | $575K | Reduce -26.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 635 | $558K | Reduce -10.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $552K | No change |
| SGDM Sprott Gold Miners ETF | 0.04% | 7,913 | $551K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,506 | $551K | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,452 | $549K | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 19,243 | $548K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,080 | $537K | Reduce -1.0% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 5,300 | $531K | Add +1.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,327 | $528K | Add +30.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 17,649 | $528K | Reduce -2.0% |
| CEG Constellation Energy | 0.03% | 1,492 | $527K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,965 | $527K | Add +2.0% |
| SEIC Sei Investments Company | 0.03% | 6,292 | $516K | No change |
| AMT American Tower Corp. | 0.03% | 2,845 | $500K | Reduce -30.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,332 | $497K | Reduce -2.7% |
| EMLP First Trust North American E | 0.03% | 13,127 | $497K | Add +0.0% |
| NFLX Netflix Inc. | 0.03% | 5,298 | $497K | Add +6.4% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,884 | $493K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,093 | $490K | Add +1.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.03% | 27,413 | $484K | Add +1.1% |
| GEV GE Vernova Inc. | 0.03% | 730 | $477K | Reduce -0.1% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,372 | $473K | No change |
| C Citigroup Inc. | 0.03% | 3,942 | $460K | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,312 | $459K | Reduce -7.2% |
| BX Blackstone Inc. | 0.03% | 2,951 | $455K | Add +0.4% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 12,425 | $449K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,772 | $448K | Add +24.5% |
| MU Micron Technology Inc. | 0.03% | 1,563 | $446K | Add +13.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,070 | $444K | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,499 | $437K | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,260 | $434K | No change |
| ETH Grayscale Ethereum Staking M | 0.03% | 15,456 | $434K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,807 | $430K | Add +69.0% |
| CRM Salesforce Inc. | 0.03% | 1,598 | $423K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,329 | $423K | Reduce -3.8% |
| LIN Linde PLC | 0.03% | 986 | $421K | Reduce -3.0% |
| AFL Aflac Inc. | 0.03% | 3,804 | $420K | Add +1.6% |
| VICR Vicor Corp. | 0.03% | 3,787 | $415K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,500 | $415K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.03% | 5,620 | $413K | Add +4.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,312 | $410K | Reduce -3.3% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,000 | $406K | Add +13.2% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,290 | $393K | Add +41.8% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $392K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,350 | $392K | Reduce -72.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,285 | $391K | Reduce -2.1% |
| RIOT Riot Platforms Inc. | 0.03% | 30,824 | $391K | Reduce -30.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,710 | $389K | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,793 | $387K | Reduce -25.2% |
| URTH iShares MSCI World ETF | 0.03% | 2,070 | $385K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.03% | 2,899 | $380K | No change |
| T AT&T Inc. | 0.02% | 15,172 | $377K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,946 | $373K | Add +20.8% |
| BSX Boston Scientific Corp. | 0.02% | 3,901 | $372K | Add +0.6% |
| SBUX Starbucks Corp. | 0.02% | 4,406 | $371K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 650 | $368K | Add +6.4% |
| MS Morgan Stanley | 0.02% | 2,050 | $364K | Reduce -15.3% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 8,858 | $357K | No change |
| HODL Vaneck Bitcoin ETF | 0.02% | 14,308 | $354K | New |
| CCJ Cameco Corp. | 0.02% | 3,848 | $352K | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $351K | No change |
| MCK McKesson Corp. | 0.02% | 424 | $348K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,683 | $347K | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,113 | $344K | Reduce -9.9% |
| ALL Allstate Corp. | 0.02% | 1,649 | $343K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.02% | 3,630 | $338K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,160 | $335K | Add +0.1% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,166 | $330K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.02% | 576 | $328K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $317K | No change |
| BA The Boeing Co. | 0.02% | 1,442 | $313K | Add +0.2% |
| QTUM Defiance Quantum ETF | 0.02% | 2,845 | $312K | Add +1.8% |
| EMR Emerson Electric Co. | 0.02% | 2,347 | $312K | Add +2.2% |
| MMM 3M Co. | 0.02% | 1,945 | $311K | Reduce -8.9% |
| BLK BlackRock Inc. | 0.02% | 289 | $309K | Reduce -73.3% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 4,054 | $306K | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,048 | $304K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,176 | $302K | Add +2.4% |
| CIEN Ciena Corp. | 0.02% | 1,291 | $302K | New |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $301K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 7,035 | $300K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,422 | $296K | Add +30.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,936 | $293K | Add +0.8% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 1,910 | $293K | No change |
| JTEK JPMorgan US Tech Leaders | 0.02% | 3,228 | $291K | Add +3.3% |
| ADBE Adobe Inc. | 0.02% | 824 | $288K | Add +2.4% |
| SNOW Snowflake Inc. | 0.02% | 1,312 | $288K | Add +4.7% |
| ES Eversource Energy | 0.02% | 4,265 | $287K | Reduce -22.0% |
| ARES Ares Management Corp. Class A | 0.02% | 1,755 | $284K | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 2,167 | $280K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.02% | 52 | $278K | Add +4.0% |
| MO Altria Group Inc. | 0.02% | 4,788 | $276K | Reduce -3.9% |
| CI The Cigna Group | 0.02% | 997 | $274K | Reduce -31.6% |
| U Unity Software Inc. | 0.02% | 6,200 | $274K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $272K | No change |
| XLE SS Energy Select Sector | 0.02% | 6,066 | $271K | Reduce -39.3% |
| UBER Uber Technologies Inc. | 0.02% | 3,309 | $270K | Reduce -9.0% |
| SRE Sempra | 0.02% | 3,058 | $270K | Add +1.0% |
| POW Vistasha Eletrican SC ETF | 0.02% | 13,723 | $270K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 5,846 | $267K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 1,165 | $264K | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,547 | $262K | Reduce -9.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,081 | $261K | No change |
| DTEC Alps Disruptive Technologies | 0.02% | 5,369 | $261K | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,236 | $260K | Add +3.2% |
| PLD Prologis Inc. | 0.02% | 1,984 | $253K | Reduce -0.1% |
| ISCF iShares International Small | 0.02% | 6,088 | $253K | New |
| ARCC Ares Capital Corp. | 0.02% | 12,317 | $249K | Add +10.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,211 | $248K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,297 | $248K | Reduce -1.7% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 11,567 | $245K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,157 | $245K | Reduce -18.6% |
| URA Global X Uranium ETF | 0.02% | 5,690 | $243K | Reduce -1.7% |
| HTGC Hercules Capital Inc. | 0.02% | 12,845 | $242K | Add +2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,546 | $242K | Reduce -6.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 4,877 | $240K | No change |
| URNM Sprott Uranium Miners ETF | 0.02% | 4,306 | $236K | Add +10.3% |
| ADI Analog Devices Inc. | 0.02% | 868 | $235K | Add +2.7% |
| PFE Pfizer Inc. | 0.02% | 9,436 | $235K | Reduce -9.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,831 | $235K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.02% | 138 | $233K | Reduce -59.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 947 | $233K | Reduce -13.2% |
| DUK Duke Energy Corp. | 0.02% | 1,977 | $232K | Add +7.6% |
| AZO AutoZone Inc. | 0.02% | 68 | $231K | Reduce -33.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,469 | $228K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,534 | $227K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,066 | $226K | Add +5.5% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 2,064 | $224K | Add +1.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 16,481 | $224K | Add +12.6% |
| PAYX Paychex Inc. | 0.01% | 1,990 | $223K | Reduce -8.5% |
| STX Seagate Technology Holdings | 0.01% | 803 | $221K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,522 | $220K | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 486 | $220K | New |
| PEG Public Service Enterprise GP | 0.01% | 2,724 | $219K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 4,000 | $216K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,653 | $211K | New |
| APP AppLovin Corp. Class A | 0.01% | 310 | $209K | Reduce -30.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 832 | $208K | Reduce -5.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 5,019 | $207K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,460 | $206K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,167 | $205K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 8,446 | $203K | Add +0.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 8,319 | $203K | Reduce -13.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 21,260 | $203K | New |
| NUE Nucor Corp. | 0.01% | 1,238 | $202K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,941 | $201K | New |
| KVUE Kenvue Inc. | 0.01% | 10,302 | $178K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 27,205 | $162K | Add +2.6% |
| BBDC Barings BDC Inc. | 0.01% | 17,628 | $162K | Add +2.9% |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $151K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,885 | $135K | Add +2.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 20,920 | $79K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 11,253 | $61K | New |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $28K | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 12,000 | $7K | New |