| VBIL Vanguard 0-3M T-Bill ETF | 5.08% | 639,028 | $48.4M | New |
| DSCO Doubleline Sec Credit ETF | 4.20% | 1,604,919 | $40.0M | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 4.12% | 389,155 | $39.2M | Reduce -12.9% |
| AAPL Apple Inc. | 4.09% | 134,722 | $39.0M | Add +18.6% |
| NVDA Nvidia Corp. | 3.96% | 188,333 | $37.7M | Add +13.3% |
| FLXR TCW Flexible Income ETF | 3.59% | 873,036 | $34.2M | Add +10.5% |
| QUAL iShares MSCI USA Quality Fac | 3.43% | 149,085 | $32.7M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 43,190 | $32.3M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 3.29% | 87,578 | $31.3M | Add +1.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.12% | 269,055 | $29.7M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 2.35% | 94,506 | $22.4M | Add +1.5% |
| MSFT Microsoft Corp. | 2.13% | 54,358 | $20.3M | Reduce -1.4% |
| PYLD PIMCO Multisector Bond Actv | 2.06% | 739,391 | $19.6M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 100,950 | $16.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.64% | 65,417 | $15.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.50% | 65,762 | $14.3M | Add +19.2% |
| GSLC Goldman Activebeta US LC ETF | 1.45% | 97,244 | $13.8M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.33% | 33,522 | $12.7M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.18% | 19,898 | $11.2M | Reduce -23.8% |
| JNJ Johnson & Johnson | 1.16% | 43,515 | $11.1M | Add +42.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.13% | 22,612 | $10.8M | Add +28.8% |
| ALLW State Street Brgwtr All WTHR | 1.10% | 357,213 | $10.5M | Add +12.8% |
| IWY iShares Russell Top 200 Grow | 1.01% | 32,971 | $9.6M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 12,377 | $9.1M | Add +3.0% |
| C Citigroup Inc. | 0.80% | 54,407 | $7.6M | Add +44.5% |
| V Visa Inc. Class A | 0.79% | 21,960 | $7.5M | Add +19.2% |
| AXP American Express Co. | 0.78% | 22,083 | $7.5M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.76% | 6,292 | $7.3M | Add +242.7% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 73,660 | $7.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.71% | 54,583 | $6.8M | Add +271.7% |
| AMP Ameriprise Financial Inc. | 0.71% | 14,663 | $6.7M | Add +125.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 69,405 | $6.7M | Add +219.9% |
| LRCX Lam Research Corp. | 0.69% | 15,098 | $6.5M | Add +471.7% |
| JPM JPMorgan Chase & Co. | 0.68% | 19,674 | $6.4M | Reduce -0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.68% | 123,034 | $6.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.64% | 11,942 | $6.1M | Add +25.4% |
| CAT Caterpillar Inc. | 0.64% | 5,697 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,432 | $5.7M | Add +7.9% |
| VLO Valero Energy Corp. | 0.58% | 21,211 | $5.5M | Reduce -1.4% |
| ABNB Airbnb Inc. Class A | 0.57% | 37,706 | $5.4M | Add +1206.5% |
| DFAW Dimensional World Eqty ETF | 0.54% | 62,182 | $5.1M | Add +17.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 99,064 | $5.0M | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 0.51% | 11,025 | $4.8M | Add +0.4% |
| GEV GE Vernova Inc. | 0.50% | 4,066 | $4.8M | Add +466.3% |
| IAU iShares Gold Trust | 0.48% | 60,699 | $4.6M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.47% | 34,626 | $4.4M | Reduce -2.5% |
| RITM Rithm Capital Corp. | 0.46% | 467,589 | $4.4M | Reduce -4.1% |
| DFAX Dimensional World Ex US Core | 0.45% | 116,946 | $4.3M | Add +98.3% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 105,167 | $4.2M | Add +8.5% |
| WFC Wells Fargo & Co. | 0.43% | 49,501 | $4.1M | Add +2.7% |
| ARCC Ares Capital Corp. | 0.43% | 220,010 | $4.1M | Add +16.8% |
| COP Conocophillips | 0.43% | 39,118 | $4.1M | Add +929.1% |
| TPR Tapestry Inc. | 0.40% | 26,113 | $3.8M | Add +683.7% |
| MS Morgan Stanley | 0.40% | 18,042 | $3.8M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. | 0.39% | 25,895 | $3.7M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.39% | 29,547 | $3.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 10,539 | $3.7M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.39% | 10,143 | $3.7M | Reduce -20.7% |
| GBDC Golub Capital BDC Inc. | 0.39% | 287,881 | $3.7M | Add +26.0% |
| JLL Jones Lang Lasalle Inc. | 0.39% | 11,899 | $3.7M | Add +818.1% |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,876 | $3.7M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.37% | 56,962 | $3.5M | New |
| CGMU Cap Group Municipal Income | 0.36% | 126,545 | $3.5M | Add +118.1% |
| KR Kroger Co. | 0.36% | 62,582 | $3.5M | Add +50.3% |
| IUSV iShares Core S&P U.S. Value | 0.36% | 31,284 | $3.4M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.36% | 9,150 | $3.4M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.34% | 20,103 | $3.3M | New |
| UBER Uber Technologies Inc. | 0.34% | 45,215 | $3.3M | Reduce -4.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 60,963 | $3.2M | Add +134.5% |
| CCK Crown Holdings Inc. | 0.33% | 28,021 | $3.1M | New |
| ADI Analog Devices Inc. | 0.32% | 7,787 | $3.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 8,066 | $3.0M | Add +52.5% |
| ADP Automatic Data Processing | 0.31% | 13,221 | $3.0M | New |
| MDT Medtronic PLC | 0.30% | 36,521 | $2.9M | New |
| TSLA Tesla Inc. | 0.30% | 6,792 | $2.9M | Add +0.7% |
| ITW Illinois Tool Works | 0.30% | 10,418 | $2.8M | New |
| NTR Nutrien Ltd. | 0.29% | 44,576 | $2.8M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 0.27% | 31,385 | $2.5M | Add +5.2% |
| EOG EOG Resources Inc. | 0.26% | 19,157 | $2.5M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 40,342 | $2.4M | Reduce -47.8% |
| VZ Verizon Communications Inc. | 0.25% | 55,574 | $2.4M | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 70,065 | $2.3M | Reduce -39.1% |
| ICSH iShares Ultra Short Duration | 0.24% | 45,491 | $2.3M | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.24% | 5,939 | $2.3M | New |
| MCD McDonald's Corp. | 0.24% | 8,296 | $2.2M | Reduce -3.1% |
| RPT Rithm Property Trust Inc. | 0.23% | 150,485 | $2.2M | Reduce -4.6% |
| REGN Regeneron Pharmaceuticals | 0.22% | 3,424 | $2.1M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.22% | 15,395 | $2.1M | Add +398.4% |
| HD Home Depot Inc. | 0.22% | 5,859 | $2.1M | Reduce -50.0% |
| EIX Edison International | 0.21% | 26,532 | $2.0M | Reduce -2.8% |
| NRG NRG Energy Inc. | 0.20% | 13,281 | $1.9M | Reduce -0.6% |
| PSA Public Storage | 0.20% | 6,058 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.20% | 11,987 | $1.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.20% | 10,158 | $1.9M | Reduce -74.2% |
| SPG Simon Property Group Inc. | 0.19% | 8,215 | $1.8M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 5,961 | $1.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 61,121 | $1.8M | Reduce -0.3% |
| AVB Avalonbay Communities Inc. | 0.19% | 9,445 | $1.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 34,602 | $1.8M | Add +9.4% |
| WMT Walmart Inc. | 0.18% | 15,144 | $1.7M | Reduce -4.6% |
| MCK McKesson Corp. | 0.18% | 2,259 | $1.7M | Reduce -7.8% |
| ARKK ARK Innovation ETF | 0.18% | 20,708 | $1.7M | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.17% | 53,556 | $1.6M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.17% | 23,215 | $1.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 778 | $1.5M | Add +6.1% |
| LVS Las Vegas Sands Corp. | 0.16% | 33,142 | $1.5M | New |
| BWA Borgwarner Inc. | 0.15% | 21,061 | $1.4M | Add +7.7% |
| ARI Apollo Commercial Real Estat | 0.14% | 128,228 | $1.4M | Reduce -19.5% |
| CSCO Cisco Systems Inc. | 0.14% | 11,624 | $1.4M | Add +2.4% |
| CF CF Industries Holdings Inc. | 0.14% | 12,368 | $1.3M | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 26,475 | $1.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,752 | $1.3M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,780 | $1.2M | Reduce -2.6% |
| WDC Western Digital Corp. | 0.13% | 1,902 | $1.2M | Add +73.1% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 138,173 | $1.2M | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 20,516 | $1.2M | Reduce -1.8% |
| T AT&T Inc. | 0.12% | 56,317 | $1.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,204 | $1.1M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.12% | 2,782 | $1.1M | Reduce -75.3% |
| PBT Permian Basin Royalty Trust | 0.11% | 42,808 | $1.1M | Add +96.8% |
| LLY Eli Lilly & Co. | 0.11% | 890 | $1.1M | Reduce -1.6% |
| TIGO Millicom Intl Cellular S.A. | 0.11% | 11,606 | $1.1M | Add +7.3% |
| ABBV Abbvie Inc. | 0.11% | 4,143 | $1.0M | Add +6.4% |
| SHEL Shell PLC-ADR | 0.11% | 12,912 | $1.0M | Reduce -0.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.10% | 9,610 | $999K | New |
| FTNY FR New York Muni Inc. ETF | 0.10% | 125,313 | $999K | New |
| LRGE Clearbridge Large Cap Growth | 0.10% | 11,453 | $981K | No change |
| IYW iShares Ustechnology ETF | 0.10% | 3,860 | $974K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 7,094 | $970K | Reduce -80.5% |
| TER Teradyne Inc. | 0.10% | 1,993 | $964K | Reduce -11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,427 | $964K | Add +5.0% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,630 | $925K | Reduce -86.5% |
| MLCO Melco Resorts & Entert-ADR | 0.10% | 174,229 | $918K | New |
| BAC Bank of America Corp. | 0.09% | 15,872 | $904K | Add +6.3% |
| HUT Hut 8 Corp. | 0.09% | 7,688 | $888K | Reduce -23.1% |
| BE Bloom Energy Corp. Class A | 0.09% | 2,919 | $884K | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 851 | $861K | Add +161.0% |
| ANET Arista Networks Inc. | 0.09% | 4,918 | $835K | Add +0.2% |
| RL Ralph Lauren Corp. | 0.09% | 2,064 | $829K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.08% | 1,348 | $783K | Add +15.4% |
| CVX Chevron Corp. | 0.08% | 4,564 | $757K | Add +17.1% |
| EPD Enterprise Products Partners | 0.08% | 20,398 | $750K | No change |
| CB Chubb Ltd. | 0.08% | 2,129 | $725K | Reduce -12.3% |
| JTEK JPMorgan US Tech Leaders | 0.08% | 6,480 | $723K | No change |
| USB US Bancorp | 0.07% | 11,770 | $711K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,945 | $670K | Reduce -6.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,750 | $653K | No change |
| SYF Synchrony Financial | 0.07% | 8,589 | $653K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,937 | $649K | Reduce -12.9% |
| AIPO Defiance AI & Power Infr ETF | 0.07% | 19,296 | $645K | No change |
| CEG Constellation Energy | 0.07% | 2,585 | $642K | Add +10.8% |
| NFLX Netflix Inc. | 0.07% | 8,800 | $628K | Reduce -7.2% |
| ALSN Allison Transmission Holding | 0.06% | 5,403 | $609K | Add +6.8% |
| PG The Procter & Gamble Co. | 0.06% | 4,137 | $607K | Reduce -4.2% |
| FIX Comfort Systems USA Inc. | 0.06% | 298 | $591K | No change |
| ORCL Oracle Corp. | 0.06% | 3,958 | $580K | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.06% | 3,219 | $574K | Reduce -90.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,520 | $568K | Reduce -85.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,109 | $565K | Add +59.6% |
| BSM Black Stone Minerals LP | 0.06% | 39,767 | $556K | No change |
| PH Parker Hannifin Corp. | 0.06% | 565 | $553K | Add +2.4% |
| DFAI Dimensional International Co. | 0.06% | 13,108 | $541K | Add +1265.4% |
| ORI Old Republic Intl Corp. | 0.06% | 13,198 | $540K | Add +7.3% |
| KKR KKR & Co. Inc. | 0.06% | 5,878 | $539K | Reduce -8.6% |
| ARM Arm Holdings PLC-ADR | 0.06% | 1,507 | $534K | New |
| EBAY eBay Inc. | 0.06% | 4,701 | $525K | Add +6.4% |
| NFG National Fuel Gas Co. | 0.05% | 6,722 | $519K | Add +13.2% |
| KBWB Invesco KBW Bank ETF | 0.05% | 5,409 | $503K | No change |
| PGR Progressive Corp. | 0.05% | 2,270 | $496K | Reduce -1.6% |
| BX Blackstone Inc. | 0.05% | 4,182 | $492K | Add +0.9% |
| CRBG Corebridge Financial Inc. | 0.05% | 16,582 | $475K | Add +3.6% |
| ETN Eaton Corp. PLC | 0.05% | 1,074 | $458K | Add +1.1% |
| FAST Fastenal Co. | 0.05% | 9,394 | $451K | Reduce -3.0% |
| INTC Intel Corp. | 0.05% | 3,209 | $448K | New |
| RTX RTX Corp. | 0.05% | 2,357 | $447K | Reduce -86.2% |
| SHOP Shopify Inc. Class A | 0.05% | 3,907 | $446K | Reduce -20.6% |
| SPEU State Street SPDR Portfolio | 0.05% | 8,094 | $444K | No change |
| INGR Ingredion Inc. | 0.05% | 4,647 | $440K | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,261 | $430K | Reduce -0.2% |
| SU Suncor Energy Inc. | 0.05% | 8,002 | $430K | Add +8.1% |
| AME Ametek Inc. | 0.04% | 1,751 | $424K | Reduce -81.8% |
| CGNX Cognex Corp. | 0.04% | 5,795 | $420K | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,753 | $408K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,693 | $408K | Reduce -10.7% |
| CCJ Cameco Corp. | 0.04% | 3,979 | $405K | Add +11.4% |
| PM Philip Morris International | 0.04% | 2,234 | $404K | Reduce -14.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 23,592 | $400K | Reduce -33.4% |
| OBDC Blue Owl Capital Corp. | 0.04% | 36,512 | $397K | Reduce -60.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,820 | $397K | No change |
| OC Owens Corning | 0.04% | 2,440 | $388K | Add +13.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 3,342 | $388K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.04% | 534 | $386K | New |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,327 | $383K | Add +9.9% |
| PNC PNC Financial Services Group | 0.04% | 1,529 | $376K | Add +14.4% |
| CNC Centene Corp. | 0.04% | 5,856 | $376K | Reduce -15.8% |
| MLM Martin Marietta Materials | 0.04% | 651 | $375K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.04% | 1,027 | $372K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.04% | 15,274 | $368K | Reduce -1.0% |
| ET Energy Transfer LP | 0.04% | 19,162 | $366K | No change |
| GLD SPDR Gold Shares | 0.04% | 983 | $362K | No change |
| ITT Itt Inc. | 0.04% | 1,805 | $357K | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,627 | $357K | No change |
| DFIV Dimensional International Va | 0.04% | 6,457 | $349K | Reduce -89.6% |
| UNP Union Pacific Corp. | 0.04% | 1,266 | $344K | Reduce -0.5% |
| TTE Totalenergies SE | 0.04% | 4,427 | $344K | Add +10.2% |
| BN Brookfield Corp. | 0.04% | 7,945 | $339K | No change |
| SFD Smithfield Foods Inc. | 0.04% | 13,725 | $333K | Add +8.3% |
| NOW ServiceNow Inc. | 0.03% | 3,323 | $330K | Reduce -92.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 791 | $329K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,531 | $326K | Reduce -97.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 6,699 | $325K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,222 | $325K | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 378 | $324K | New |
| PCG P G & E Corp. | 0.03% | 19,058 | $321K | Reduce -20.7% |
| FTI Technipfmc PLC | 0.03% | 4,783 | $317K | Reduce -6.8% |
| SNDK Sandisk Corp. | 0.03% | 139 | $316K | New |
| PSX Phillips 66 | 0.03% | 1,868 | $316K | Add +16.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,368 | $314K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,077 | $312K | No change |
| CTVA Corteva Inc. | 0.03% | 3,628 | $307K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.03% | 1,197 | $305K | Reduce -46.1% |
| TDG Transdigm Group Inc. | 0.03% | 225 | $300K | Reduce -6.6% |
| CMI Cummins Inc. | 0.03% | 420 | $300K | Add +1.4% |
| AEP American Electric Power | 0.03% | 2,165 | $296K | No change |
| PWR Quanta Services Inc. | 0.03% | 405 | $292K | Reduce -21.5% |
| CTAS Cintas Corp. | 0.03% | 1,712 | $291K | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,896 | $291K | No change |
| CFG Citizens Financial Group | 0.03% | 4,104 | $288K | Reduce -1.5% |
| SEI Solaris Energy Infrastructur | 0.03% | 3,564 | $287K | No change |
| MAS Masco Corp. | 0.03% | 3,434 | $279K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,798 | $277K | No change |
| AUR Aurora Innovation Inc. | 0.03% | 39,647 | $270K | Add +64.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 4,259 | $268K | Reduce -91.7% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.03% | 4,171 | $267K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 769 | $264K | Add +1249.1% |
| APG Api Group Corp. | 0.03% | 6,190 | $262K | No change |
| DISV Dimensional International SM | 0.03% | 6,433 | $258K | Reduce -61.7% |
| CRM Salesforce Inc. | 0.03% | 1,632 | $256K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,317 | $253K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,100 | $252K | No change |
| BLK BlackRock Inc. | 0.03% | 259 | $249K | Reduce -6.5% |
| VIK Viking Holdings Ltd. | 0.03% | 2,372 | $248K | New |
| MCO Moody's Corp. | 0.03% | 547 | $248K | Reduce -0.2% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,442 | $246K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 616 | $245K | Reduce -29.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 8,851 | $245K | No change |
| FDX FedEx Corp. | 0.03% | 771 | $241K | Add +0.3% |
| KO The Coca-Cola Co. | 0.03% | 2,968 | $241K | Reduce -7.9% |
| TRV The Travelers Cos Inc. | 0.03% | 730 | $241K | Add +0.8% |
| GEN Gen Digital Inc. | 0.03% | 9,563 | $238K | New |
| HAL Halliburton Co. | 0.02% | 6,964 | $236K | Add +5.5% |
| GIS General Mills Inc. | 0.02% | 6,756 | $235K | Reduce -11.0% |
| SOXX iShares Semiconductor ETF | 0.02% | 362 | $232K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 20,632 | $230K | Add +8.9% |
| FTNT Fortinet Inc. | 0.02% | 1,479 | $227K | New |
| QXO Qxo Inc. | 0.02% | 12,951 | $224K | No change |
| IIM Invesco Value Municipal Inco | 0.02% | 17,526 | $223K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 3,209 | $223K | No change |
| MELI MercadoLibre Inc. | 0.02% | 131 | $222K | Reduce -26.4% |
| PLD Prologis Inc. | 0.02% | 1,607 | $218K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,109 | $216K | New |
| ES Eversource Energy | 0.02% | 2,970 | $215K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 1,398 | $214K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,359 | $213K | Reduce -9.0% |
| TLN Talen Energy Corp. | 0.02% | 549 | $211K | New |
| SCCO Southern Copper Corp. | 0.02% | 1,207 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,792 | $209K | Reduce -17.7% |
| CRDO Credo Technology Group Holdi | 0.02% | 768 | $209K | New |
| RMBS Rambus Inc. | 0.02% | 1,566 | $208K | New |
| AON Aon PLC Class A | 0.02% | 625 | $207K | New |
| EME Emcor Group Inc. | 0.02% | 249 | $207K | New |
| STX Seagate Technology Holdings | 0.02% | 213 | $206K | New |
| FFLS Future Fund Long/Short ETF | 0.02% | 8,660 | $203K | New |
| SPNT Siriuspoint Ltd. | 0.02% | 8,407 | $202K | New |
| DFAU Dimensional US Core Equity M | 0.02% | 3,870 | $200K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 14,889 | $189K | No change |
| RDW Redwire Corp. | 0.02% | 15,292 | $187K | Add +1.9% |
| NXE Nexgen Energy Ltd. | 0.02% | 18,849 | $177K | Add +18.9% |
| ARKX ARK Space & Defense Innovati | 0.02% | 5,000 | $171K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 405 | $166K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,031 | $164K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 12,026 | $160K | Reduce -19.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,876 | $151K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 803 | $151K | No change |
| FFND One Global ETF | 0.01% | 4,378 | $141K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 616 | $140K | No change |
| XLF SS Financial Select Sector | 0.01% | 2,584 | $139K | No change |
| DNN Denison Mines Corp. | 0.01% | 35,277 | $108K | Add +29.7% |
| ONDS Ondas Inc. | 0.01% | 10,778 | $89K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 537 | $85K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,266 | $77K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 1,465 | $76K | Reduce -39.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 900 | $75K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 771 | $58K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 1,768 | $56K | No change |
| XLI SS Industrial Select Sector | 0.01% | 300 | $56K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 445 | $53K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 750 | $50K | No change |
| XLE SS Energy Select Sector | 0.01% | 928 | $49K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 2,000 | $46K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,095 | $46K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 150 | $45K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,131 | $44K | No change |
| XLK SS Technology Select Sector | 0.00% | 188 | $36K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 184 | $35K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 360 | $31K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 131 | $20K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 49 | $15K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 123 | $13K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 114 | $10K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 77 | $10K | No change |
| ELUT Elutia Inc. | 0.00% | 10,045 | $10K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 216 | $10K | No change |
| PRNT The 3D Printing ETF | 0.00% | 343 | $8K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 26 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 29 | $2K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 10 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 32 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 14 | $616 | No change |