| IVV iShares Core S&P 500 ETF | 7.33% | 50,779 | $29.9M | Reduce -13.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.51% | 33 | $22.5M | No change |
| AAPL Apple Inc. | 4.07% | 66,260 | $16.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 346,117 | $16.6M | Reduce -9.6% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 271,770 | $12.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.68% | 81,394 | $10.9M | Add +7.6% |
| MSFT Microsoft Corp. | 2.61% | 25,232 | $10.6M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 40,024 | $10.6M | Add +9.5% |
| BBUS JPMorgan Betabuilders US Equ | 2.09% | 80,360 | $8.5M | Add +686.2% |
| SRLN SS Blackstone Sr Loan ETF | 2.02% | 197,269 | $8.2M | Add +10.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.93% | 71,329 | $7.9M | Reduce -5.9% |
| GOVT iShares US Treasury Bond ETF | 1.92% | 340,091 | $7.8M | Add +8.4% |
| GSY Invesco Ultra Short Duration | 1.88% | 153,041 | $7.7M | Reduce -6.4% |
| CONL Granitesh 2X LNG Coin ETF-US | 1.87% | 215,750 | $7.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 16,303 | $7.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.66% | 30,855 | $6.8M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 23,732 | $4.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.09% | 7,606 | $4.5M | Add +13.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 37,867 | $4.4M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 1.00% | 51,067 | $4.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.91% | 9,231 | $3.7M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.84% | 17,998 | $3.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 11,797 | $3.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.79% | 13,884 | $3.2M | Add +18.7% |
| PCT Purecycle Technologies Inc. | 0.77% | 308,027 | $3.2M | Add +767.7% |
| MORT Vaneck Mortgage REIT Income | 0.77% | 295,850 | $3.1M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.75% | 28,514 | $3.1M | Add +6.8% |
| ACN Accenture PLC Class A | 0.72% | 8,308 | $2.9M | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.63% | 77,590 | $2.6M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 30,812 | $2.4M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,393 | $2.4M | Add +4.5% |
| GSID Goldman Sachs Marketbeta Int | 0.57% | 43,333 | $2.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 9,336 | $2.2M | Reduce -3.6% |
| REM iShares Mortgage Real Estate | 0.52% | 99,396 | $2.1M | Add +135.6% |
| KNF Knife River Corp. | 0.51% | 20,284 | $2.1M | New |
| XYZ Block Inc. | 0.49% | 23,735 | $2.0M | Reduce -2.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.49% | 60,282 | $2.0M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.47% | 2,495 | $1.9M | Add +8.0% |
| ACP Abrdn Income Credit Strat | 0.46% | 307,917 | $1.9M | Add +24.2% |
| PDI PIMCO Dynamic Income Fund | 0.46% | 100,381 | $1.9M | Add +18.8% |
| DGRO iShares Core Dividend Growth | 0.45% | 29,622 | $1.8M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.43% | 24,972 | $1.8M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 8,754 | $1.7M | Reduce -11.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.41% | 33,402 | $1.7M | Add +1.3% |
| V Visa Inc. Class A | 0.39% | 5,082 | $1.6M | Add +13.2% |
| BGX Blackstone Long-Short Credit | 0.39% | 126,484 | $1.6M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 3,068 | $1.6M | Add +4.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.38% | 50,279 | $1.5M | Add +2.2% |
| HD Home Depot Inc. | 0.38% | 3,933 | $1.5M | Add +2.0% |
| WMT Walmart Inc. | 0.37% | 16,859 | $1.5M | Add +2.2% |
| FSK FS KKR Capital Corp. | 0.36% | 68,512 | $1.5M | Reduce -15.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.36% | 71,266 | $1.5M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.36% | 8,677 | $1.5M | Add +8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 25,435 | $1.4M | Add +17.0% |
| COP Conocophillips | 0.35% | 14,452 | $1.4M | Reduce -6.5% |
| PXF Invesco Rafi Developed Marke | 0.34% | 29,382 | $1.4M | Add +1.0% |
| DIHP Dimensional International Hi | 0.34% | 55,625 | $1.4M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 23,615 | $1.4M | Add +18.5% |
| MA Mastercard Inc. Class A | 0.33% | 2,563 | $1.3M | Add +1.3% |
| NFLX Netflix Inc. | 0.33% | 1,514 | $1.3M | Add +0.7% |
| RA Brookfield Real Assets Incom | 0.33% | 100,024 | $1.3M | Add +19.6% |
| IHDG Wisdomtree International Hed | 0.32% | 29,710 | $1.3M | Add +5.9% |
| DEM Wisdomtree Emerging Markets | 0.32% | 31,955 | $1.3M | Add +11.6% |
| SVOL Simplify Volatility Premium | 0.30% | 59,837 | $1.2M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.30% | 1,330 | $1.2M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,012 | $1.2M | Reduce -36.1% |
| NCNO Ncino Inc. | 0.29% | 35,509 | $1.2M | Reduce -72.5% |
| ORCL Oracle Corp. | 0.28% | 6,958 | $1.2M | Add +1.0% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 17,957 | $1.1M | Reduce -13.9% |
| NUTX Nutex Health Inc. | 0.28% | 35,403 | $1.1M | New |
| TQQQ Proshares Ultrapro QQQ | 0.27% | 14,000 | $1.1M | New |
| ABBV Abbvie Inc. | 0.27% | 6,153 | $1.1M | Add +9.5% |
| HON Honeywell International Inc. | 0.27% | 4,809 | $1.1M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 12,312 | $1.1M | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 5,894 | $1.0M | Add +9.0% |
| CAT Caterpillar Inc. | 0.25% | 2,852 | $1.0M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.24% | 6,378 | $980K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.24% | 16,368 | $969K | Reduce -4.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 23,091 | $967K | New |
| GDX Vaneck Gold Miners ETF | 0.24% | 28,458 | $965K | Add +381.1% |
| MBLY Mobileye Global Inc. Class A | 0.23% | 47,713 | $950K | New |
| SBUX Starbucks Corp. | 0.23% | 10,195 | $930K | Reduce -1.8% |
| ALGS Aligos Therapeutics Inc. | 0.22% | 23,000 | $916K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,749 | $910K | Reduce -17.1% |
| CVX Chevron Corp. | 0.22% | 6,281 | $910K | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 17,483 | $894K | Add +0.0% |
| FICO Fair Isaac Corp. | 0.22% | 445 | $886K | Reduce -0.7% |
| KREF KKR Real Estate Finance Trus | 0.21% | 84,718 | $877K | Add +18.8% |
| CRM Salesforce Inc. | 0.21% | 2,537 | $849K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,093 | $839K | Add +2.6% |
| NOW ServiceNow Inc. | 0.20% | 788 | $835K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,603 | $819K | Add +3.0% |
| PSX Phillips 66 | 0.20% | 7,157 | $815K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.19% | 7,898 | $791K | Add +4.6% |
| VLO Valero Energy Corp. | 0.19% | 6,392 | $784K | Add +10.3% |
| QGRW Wisdomtree US Quality Growth | 0.19% | 15,668 | $772K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,291 | $758K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.18% | 6,572 | $743K | Add +0.8% |
| USB US Bancorp | 0.18% | 15,183 | $728K | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.18% | 8,495 | $728K | Add +49.5% |
| MAR Marriott International Class A | 0.17% | 2,534 | $707K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.17% | 9,495 | $703K | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.17% | 6,228 | $688K | Add +0.1% |
| ADBE Adobe Inc. | 0.17% | 1,529 | $680K | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,286 | $671K | Add +3.0% |
| KO The Coca-Cola Co. | 0.16% | 10,568 | $658K | Add +3.7% |
| NKE Nike Inc. Class B | 0.16% | 8,432 | $639K | Reduce -20.3% |
| RTX RTX Corp. | 0.15% | 5,466 | $633K | Reduce -12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,651 | $632K | Reduce -0.3% |
| NTSE Wisdomtree Emerging Markets | 0.15% | 21,757 | $624K | Reduce -0.4% |
| SOFI Sofi Technologies Inc. | 0.15% | 39,555 | $609K | Add +0.5% |
| JNJ Johnson & Johnson | 0.15% | 4,162 | $602K | Reduce -58.7% |
| BKNG Booking Holdings Inc. | 0.15% | 120 | $595K | Add +7.1% |
| MCD McDonald's Corp. | 0.14% | 2,026 | $587K | Add +3.6% |
| AMD Advanced Micro Devices | 0.14% | 4,783 | $578K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 6,699 | $576K | Reduce -28.3% |
| BLK BlackRock Inc. | 0.14% | 538 | $551K | Reduce -15.5% |
| PID Invesco International Divide | 0.13% | 29,926 | $548K | Add +2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,929 | $547K | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.13% | 3,389 | $541K | Reduce -4.5% |
| PGR Progressive Corp. | 0.13% | 2,232 | $535K | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.13% | 2,167 | $534K | Reduce -0.2% |
| T AT&T Inc. | 0.13% | 23,414 | $533K | Add +24.4% |
| HES Hess Corp. | 0.13% | 4,003 | $532K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.13% | 7,620 | $530K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 921 | $527K | Add +2.7% |
| FICS FT International Dev Cap STR | 0.13% | 15,237 | $517K | Reduce -0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.13% | 14,321 | $517K | Add +1.4% |
| ADP Automatic Data Processing | 0.12% | 1,722 | $507K | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.12% | 24,550 | $505K | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,878 | $502K | Add +2.1% |
| NTR Nutrien Ltd. | 0.12% | 10,849 | $491K | Reduce -11.8% |
| LOW Lowe's Cos Inc. | 0.12% | 1,976 | $488K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.12% | 916 | $487K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 701 | $486K | Add +67.7% |
| PM Philip Morris International | 0.12% | 3,976 | $484K | Add +126.5% |
| IHF iShares U.S. Healthcare Prov | 0.12% | 10,065 | $483K | Reduce -8.7% |
| INTU Intuit Inc. | 0.12% | 760 | $478K | Add +2.4% |
| USMF Wisdomtree US Multifactor Fu | 0.12% | 9,584 | $476K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,828 | $472K | Add +11.2% |
| SCCO Southern Copper Corp. | 0.12% | 5,181 | $472K | Reduce -17.0% |
| CIFR Cipher Digital Inc. | 0.12% | 101,209 | $470K | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 12,229 | $466K | Add +25.7% |
| OVV Ovintiv Inc. | 0.11% | 11,376 | $461K | Add +10.3% |
| VZ Verizon Communications Inc. | 0.11% | 11,490 | $459K | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 1,121 | $451K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,042 | $449K | Add +33.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,713 | $449K | Add +3.7% |
| AMAT Applied Materials Inc. | 0.11% | 2,743 | $446K | Reduce -31.4% |
| AXP American Express Co. | 0.11% | 1,495 | $444K | Add +4.6% |
| FAST Fastenal Co. | 0.11% | 6,153 | $442K | Add +26.7% |
| UNP Union Pacific Corp. | 0.11% | 1,920 | $438K | Reduce -30.2% |
| GLD SPDR Gold Shares | 0.11% | 1,789 | $433K | New |
| NEE Nextera Energy Inc. | 0.11% | 6,024 | $432K | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.10% | 1,774 | $427K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.10% | 1,283 | $426K | Add +1.8% |
| EQIX Equinix Inc. | 0.10% | 447 | $422K | Add +5.7% |
| PH Parker Hannifin Corp. | 0.10% | 652 | $415K | Add +0.6% |
| CONSOL ENERGY INC | 0.10% | 3,849 | $411K | New |
| B Barrick Gold Corp. | 0.10% | 24,456 | $410K | New |
| MCK McKesson Corp. | 0.10% | 717 | $409K | Reduce -25.0% |
| VAL Valaris Ltd. | 0.10% | 9,054 | $401K | Add +26.4% |
| OXY Occidental Petroleum Corp. | 0.10% | 8,058 | $399K | Reduce -12.7% |
| WM Waste Management Inc. | 0.10% | 1,968 | $397K | Add +1.3% |
| GD General Dynamics Corp. | 0.10% | 1,501 | $396K | Reduce -3.2% |
| OBDE Blue Owl Capital Corp. III | 0.10% | 25,689 | $393K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.10% | 39,690 | $390K | Add +5.8% |
| VNOM Viper Energy Inc. | 0.10% | 7,913 | $388K | New |
| MU Micron Technology Inc. | 0.09% | 4,582 | $386K | Add +0.2% |
| RJF Raymond James Financial Inc. | 0.09% | 2,482 | $385K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.09% | 6,135 | $384K | Reduce -9.7% |
| MSI Motorola Solutions Inc. | 0.09% | 828 | $384K | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 2,999 | $381K | Reduce -7.8% |
| CTA Simplify Managed Futures St | 0.09% | 13,622 | $380K | New |
| ITW Illinois Tool Works | 0.09% | 1,477 | $377K | Add +0.5% |
| DFIP Dimensional Inflation-Protec | 0.09% | 9,225 | $374K | Reduce -11.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 4,268 | $371K | Add +5.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 8,571 | $368K | Add +37.7% |
| SO The Southern Co. | 0.09% | 4,456 | $367K | Add +11.1% |
| CB Chubb Ltd. | 0.09% | 1,317 | $365K | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,968 | $358K | Add +6.0% |
| DHR Danaher Corp. | 0.09% | 1,553 | $357K | Reduce -3.3% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 8,607 | $355K | Reduce -17.1% |
| AVUV Avantis US Small Cap Value | 0.09% | 3,676 | $355K | New |
| RY Royal Bank of Canada | 0.09% | 2,919 | $352K | Add +4.3% |
| KKR KKR & Co. Inc. | 0.09% | 2,377 | $352K | Add +0.5% |
| MET Metlife Inc. | 0.09% | 4,255 | $348K | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 7,036 | $348K | Add +3.9% |
| ENB Enbridge Inc. | 0.08% | 8,119 | $345K | Add +2.3% |
| CME Cme Group Inc. | 0.08% | 1,426 | $339K | Add +4.8% |
| KLAC KLA Corp. | 0.08% | 538 | $339K | Reduce -2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,359 | $336K | Add +1.6% |
| UBS UBS Group AG-Reg | 0.08% | 11,036 | $335K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.08% | 1,831 | $335K | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,711 | $333K | Reduce -4.7% |
| RACE Ferrari NV | 0.08% | 776 | $330K | Reduce -0.8% |
| CI The Cigna Group | 0.08% | 1,192 | $329K | Reduce -21.3% |
| ZION Zions Bancorp NA | 0.08% | 6,020 | $327K | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 10,934 | $326K | Add +0.9% |
| CNQ Canadian Natural Resources | 0.08% | 10,494 | $326K | Reduce -5.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 275 | $326K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 4,053 | $325K | Reduce -1.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 11,861 | $324K | Add +16.7% |
| UGL Proshares Ultra Gold | 0.08% | 3,426 | $320K | New |
| JGRO JPMorgan Active Growth ETF | 0.08% | 3,928 | $318K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 2,396 | $317K | Add +11.4% |
| UL Unilever PLC | 0.08% | 5,552 | $315K | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,685 | $315K | Reduce -14.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 1,083 | $314K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 21,595 | $313K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.08% | 5,172 | $312K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,461 | $310K | Add +1.4% |
| PCAR Paccar Inc. | 0.07% | 2,824 | $302K | Add +0.9% |
| DE Deere & Co. | 0.07% | 710 | $302K | Add +2.0% |
| DFAR Dimensional US Real Est ETF | 0.07% | 12,834 | $299K | Reduce -19.1% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 11,769 | $299K | Reduce -17.6% |
| SYK Stryker Corp. | 0.07% | 822 | $297K | Add +14.2% |
| ADI Analog Devices Inc. | 0.07% | 1,381 | $293K | Add +3.3% |
| AZO AutoZone Inc. | 0.07% | 91 | $291K | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.07% | 3,139 | $290K | New |
| CPRT Copart Inc. | 0.07% | 5,010 | $288K | Reduce -1.5% |
| PCG P G & E Corp. | 0.07% | 14,211 | $287K | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.07% | 1,612 | $284K | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,829 | $283K | Add +19.1% |
| CDNS Cadence Design SYS Inc. | 0.07% | 930 | $279K | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,512 | $278K | Reduce -2.5% |
| EWH iShares MSCI Hong Kong ETF | 0.07% | 16,560 | $276K | New |
| PMAY Innovator U.S. Equity Power | 0.07% | 7,673 | $276K | No change |
| OKE Oneok Inc. | 0.07% | 2,743 | $275K | Add +2.0% |
| CHKP Check Point Software Tech | 0.07% | 1,468 | $274K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.07% | 3,014 | $274K | Add +23.9% |
| SNPS Synopsys Inc. | 0.07% | 564 | $274K | Reduce -1.9% |
| AFL Aflac Inc. | 0.07% | 2,641 | $273K | Add +19.6% |
| TECK Teck Resources Ltd.-CLS B | 0.07% | 6,701 | $272K | New |
| EZBC Franklin Bitcoin ETF | 0.07% | 5,000 | $271K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,515 | $270K | Add +3.4% |
| PFE Pfizer Inc. | 0.07% | 10,177 | $270K | Reduce -15.2% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 12,037 | $264K | Add +0.4% |
| AIG American International Group | 0.06% | 3,615 | $263K | Reduce -2.1% |
| UUP Invesco DB US Dollar Index B | 0.06% | 8,921 | $262K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,466 | $262K | New |
| NVR NVR Inc. | 0.06% | 32 | $262K | Add +3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 10,000 | $262K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,352 | $260K | New |
| CPAY Corpay Inc. | 0.06% | 767 | $260K | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.06% | 551 | $258K | Add +0.6% |
| AEE Ameren Corporation | 0.06% | 2,897 | $258K | Add +1.6% |
| EOG EOG Resources Inc. | 0.06% | 2,093 | $257K | Add +3.5% |
| APP AppLovin Corp. Class A | 0.06% | 789 | $256K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,316 | $255K | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 2,221 | $254K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,427 | $254K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.06% | 1,353 | $254K | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,296 | $251K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.06% | 2,810 | $251K | New |
| PEP Pepsico Inc. | 0.06% | 1,624 | $250K | Reduce -62.3% |
| BX Blackstone Inc. | 0.06% | 1,444 | $249K | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,656 | $247K | Add +0.4% |
| GEV GE Vernova Inc. | 0.06% | 741 | $244K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,479 | $242K | Add +14.1% |
| MTGP Wisdomtree Mtge Plus Bond | 0.06% | 5,601 | $242K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 339 | $241K | Reduce -1.2% |
| PRMB Primo Brands Corp. | 0.06% | 7,819 | $241K | New |
| HPE Hewlett Packard Enterprise | 0.06% | 11,084 | $238K | Add +1.3% |
| AMGN Amgen Inc. | 0.06% | 906 | $236K | New |
| GM General Motors Co. | 0.06% | 4,431 | $236K | New |
| CTVA Corteva Inc. | 0.06% | 4,131 | $235K | Reduce -9.4% |
| ROST Ross Stores Inc. | 0.06% | 1,548 | $234K | Reduce -1.4% |
| CSX CSX Corp. | 0.06% | 7,258 | $234K | Reduce -13.7% |
| TDW Tidewater Inc. | 0.06% | 4,250 | $233K | New |
| PNC PNC Financial Services Group | 0.06% | 1,187 | $229K | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,732 | $227K | Reduce -0.1% |
| SF Stifel Financial Corp. | 0.06% | 2,143 | $227K | New |
| EHC Encompass Health Corp. | 0.06% | 2,459 | $227K | Add +0.5% |
| DUK Duke Energy Corp. | 0.06% | 2,106 | $227K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 773 | $224K | Add +11.5% |
| VMC Vulcan Materials Co. | 0.05% | 866 | $223K | Reduce -0.6% |
| CCJ Cameco Corp. | 0.05% | 4,336 | $223K | New |
| URI United Rentals Inc. | 0.05% | 316 | $223K | Reduce -0.9% |
| ISHARES 25+ YR TREAS STRIPS | 0.05% | 22,506 | $222K | New |
| RUN Sunrun Inc. | 0.05% | 24,004 | $222K | Reduce -44.6% |
| FTNT Fortinet Inc. | 0.05% | 2,348 | $222K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,492 | $221K | New |
| RELX Relx PLC - Spon ADR | 0.05% | 4,865 | $221K | Reduce -1.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,994 | $220K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,343 | $220K | Reduce -37.6% |
| SHOP Shopify Inc. Class A | 0.05% | 2,058 | $219K | New |
| FDS Factset Research Systems Inc. | 0.05% | 455 | $218K | Reduce -2.1% |
| UHS Universal Health Services-B | 0.05% | 1,216 | $218K | Reduce -0.5% |
| MLM Martin Marietta Materials | 0.05% | 422 | $218K | Reduce -0.9% |
| SU Suncor Energy Inc. | 0.05% | 6,108 | $218K | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 2,812 | $217K | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 662 | $216K | New |
| VDE Vanguard Energy ETF | 0.05% | 1,769 | $215K | Add +0.6% |
| WTFC Wintrust Financial Corp. | 0.05% | 1,719 | $214K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 12,564 | $214K | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 10,039 | $212K | Reduce -3.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 13,451 | $212K | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 340 | $211K | Reduce -47.7% |
| ECL Ecolab Inc. | 0.05% | 892 | $210K | Reduce -0.9% |
| NTAP Netapp Inc. | 0.05% | 1,803 | $209K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,193 | $209K | Reduce -24.9% |
| NXST Nexstar Media Group Inc. | 0.05% | 1,320 | $208K | New |
| OGN Organon & Co. | 0.05% | 13,955 | $208K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,905 | $207K | No change |
| WMB Williams Cos Inc. | 0.05% | 3,820 | $207K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,532 | $207K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 601 | $206K | New |
| EDV Vanguard Extended Dur Treas | 0.05% | 3,035 | $206K | Reduce -73.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 3,609 | $205K | Add +1.5% |
| LIN Linde PLC | 0.05% | 486 | $204K | New |
| GIS General Mills Inc. | 0.05% | 3,191 | $204K | Reduce -24.6% |
| BA The Boeing Co. | 0.05% | 1,148 | $203K | Reduce -18.7% |
| TSCO Tractor Supply Company | 0.05% | 3,821 | $203K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.05% | 886 | $201K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,099 | $201K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 31,531 | $183K | Add +148.6% |
| TFPM Triple Flag Precious Met | 0.04% | 11,657 | $175K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.04% | 10,902 | $171K | Reduce -6.4% |
| HLN Haleon PLC-ADR | 0.04% | 17,198 | $164K | New |
| ASX Ase Technology Holding -ADR | 0.04% | 15,742 | $159K | Add +1.9% |
| BCS Barclays PLC-Spons ADR | 0.04% | 10,815 | $144K | Add +3.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 13,995 | $138K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 38,117 | $135K | Add +2.9% |
| HOPE Hope Bancorp Inc. | 0.03% | 10,393 | $128K | No change |
| ASC Ardmore Shipping Corp. | 0.03% | 10,261 | $125K | New |
| BIOVIE INC | 0.03% | 60,000 | $120K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 40,454 | $110K | Reduce -1.4% |
| CLDI Calidi Biotherapeutics Inc. | 0.03% | 90,000 | $104K | New |
| VALE Vale SA-SP ADR | 0.02% | 11,114 | $99K | New |
| LOT Lotus Technology Inc. | 0.02% | 24,768 | $89K | New |
| XCMUX MFS High Yield Municipal TR | 0.02% | 24,000 | $84K | Reduce -29.4% |
| MFM Aberdeen Municipal Income | 0.02% | 14,600 | $78K | Reduce -17.1% |
| CXE MFS High Income Municipal TR | 0.02% | 20,000 | $74K | Reduce -11.1% |
| CRCT Cricut Inc. Class A | 0.02% | 11,163 | $64K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 14,227 | $63K | Add +2.9% |
| ENIC Enel Chile SA-ADR | 0.01% | 19,531 | $56K | Reduce -14.3% |
| NXL Nexalin Technology Inc. | 0.01% | 20,000 | $55K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 11,213 | $45K | New |
| QTTB Q32 Bio Inc. | 0.01% | 10,928 | $38K | New |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 20,000 | $36K | New |
| IHS Ihs Holding Ltd. | 0.01% | 11,362 | $33K | New |