| NVDA Nvidia Corp. | 6.50% | 219,860 | $41.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 60,283 | $36.2M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 5.72% | 1,370,889 | $36.1M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.43% | 1,304,132 | $34.3M | Add +5.0% |
| SCHG Schwab US Large-Cap Growth | 5.14% | 1,016,583 | $32.4M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.10% | 48,305 | $32.2M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 2.93% | 795,109 | $18.5M | Add +4.0% |
| AAPL Apple Inc. | 2.87% | 71,034 | $18.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.55% | 31,050 | $16.1M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 105,742 | $12.6M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 1.98% | 18,712 | $12.5M | Reduce -9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 41,892 | $12.3M | Add +7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 133,024 | $12.2M | Reduce -52.0% |
| AMZN Amazon.com Inc. | 1.77% | 50,881 | $11.2M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 54,478 | $9.9M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.39% | 11,979 | $8.8M | Add +8.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 26,792 | $8.8M | Add +46.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.35% | 74,766 | $8.5M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.17% | 109,695 | $7.4M | Add +5.9% |
| TSLA Tesla Inc. | 1.04% | 14,777 | $6.6M | Add +4.4% |
| NFLX Netflix Inc. | 1.00% | 5,258 | $6.3M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 70,442 | $6.2M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 23,995 | $5.8M | Add +9.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 98,332 | $5.4M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.82% | 8,416 | $5.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.65% | 11,471 | $4.1M | Reduce -16.6% |
| XLK SS Technology Select Sector | 0.61% | 13,686 | $3.9M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.60% | 13,840 | $3.8M | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 37,761 | $3.8M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 13,942 | $3.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 10,986 | $3.5M | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.52% | 63,254 | $3.3M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.51% | 3,489 | $3.2M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 11,309 | $2.7M | Reduce -7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 40,205 | $2.7M | Add +32.6% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 50,785 | $2.6M | Add +1003.3% |
| MUB iShares National Muni Bond E | 0.41% | 24,097 | $2.6M | Add +7.8% |
| MS Morgan Stanley | 0.40% | 15,810 | $2.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 4,998 | $2.5M | Add +6.8% |
| VXUS Vanguard Total Intl Stock | 0.36% | 31,354 | $2.3M | Add +23.0% |
| GDX Vaneck Gold Miners ETF | 0.36% | 30,134 | $2.3M | Reduce -24.3% |
| PALL Abrdn Physical Palladium SHS | 0.36% | 20,010 | $2.3M | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 18,152 | $2.2M | Add +59.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.34% | 33,222 | $2.2M | Reduce -27.1% |
| ALAB Astera Labs Inc. | 0.33% | 10,619 | $2.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.33% | 7,004 | $2.1M | Add +1.8% |
| NOW ServiceNow Inc. | 0.33% | 2,230 | $2.1M | Reduce -3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 10,757 | $2.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.32% | 6,669 | $2.0M | Reduce -4.0% |
| CLS Celestica Inc. | 0.29% | 7,492 | $1.8M | Add +240.6% |
| ILF iShares Latin America 40 ETF | 0.29% | 62,360 | $1.8M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 3,692 | $1.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 28,308 | $1.7M | Add +10.5% |
| NET Cloudflare Inc. Class A | 0.26% | 7,768 | $1.7M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.26% | 14,612 | $1.6M | Reduce -9.2% |
| XCEM Columbia Em Core Ex-China | 0.26% | 45,216 | $1.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,565 | $1.6M | Add +6.6% |
| FXI iShares China Large-Cap ETF | 0.26% | 39,383 | $1.6M | Add +22.1% |
| V Visa Inc. Class A | 0.25% | 4,628 | $1.6M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 12,897 | $1.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.24% | 6,646 | $1.5M | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 2 | $1.5M | No change |
| VEEV Veeva Systems Inc. Class A | 0.24% | 4,987 | $1.5M | Add +14.7% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 8,258 | $1.5M | Add +4.8% |
| VT Vanguard Tot World STK ETF | 0.23% | 10,576 | $1.5M | Reduce -0.9% |
| DASH DoorDash Inc. Class A | 0.23% | 5,310 | $1.4M | Add +24.3% |
| CSCO Cisco Systems Inc. | 0.23% | 21,104 | $1.4M | Reduce -17.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 4,653 | $1.4M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 6,585 | $1.4M | Add +4.4% |
| NOC Northrop Grumman Corp. | 0.21% | 2,200 | $1.3M | Add +5.9% |
| BLK BlackRock Inc. | 0.21% | 1,133 | $1.3M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,080 | $1.3M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 82,054 | $1.3M | Add +73.8% |
| HOOD Robinhood Markets Inc. Class A | 0.21% | 9,121 | $1.3M | Reduce -44.0% |
| UBER Uber Technologies Inc. | 0.20% | 13,149 | $1.3M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 2,651 | $1.3M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 1,699 | $1.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.20% | 3,802 | $1.3M | Reduce -49.7% |
| NEM Newmont Corp. | 0.20% | 14,658 | $1.2M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 45,695 | $1.2M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,613 | $1.2M | Reduce -8.9% |
| SHOP Shopify Inc. Class A | 0.19% | 8,233 | $1.2M | New |
| IONQ Ionq Inc. | 0.19% | 19,857 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,342 | $1.2M | New |
| CRWV Coreweave Inc. Class A | 0.19% | 8,624 | $1.2M | Add +303.0% |
| AMD Advanced Micro Devices | 0.18% | 7,180 | $1.2M | Add +22.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 11,761 | $1.2M | Reduce -11.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 5,598 | $1.1M | Add +26.1% |
| SCCO Southern Copper Corp. | 0.18% | 9,344 | $1.1M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.17% | 7,737 | $1.1M | Add +72.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 11,771 | $1.1M | Reduce -32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,849 | $1.1M | Add +90.9% |
| LNG Cheniere Energy Inc. | 0.17% | 4,606 | $1.1M | Reduce -17.1% |
| CRDO Credo Technology Group Holdi | 0.17% | 7,413 | $1.1M | Add +64.3% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 44,834 | $1.1M | Reduce -14.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 44,886 | $1.1M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 17,728 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,074 | $1.0M | Add +8.1% |
| JNJ Johnson & Johnson | 0.16% | 5,593 | $1.0M | Add +170.1% |
| ANET Arista Networks Inc. | 0.16% | 7,117 | $1.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.16% | 1,794 | $1.0M | Reduce -36.3% |
| PSLV Sprott Physical Silver Trust | 0.16% | 63,826 | $1.0M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 29,895 | $998K | Add +30.3% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 6,973 | $993K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,246 | $992K | Reduce -9.8% |
| AON Aon PLC Class A | 0.16% | 2,770 | $988K | Reduce -2.4% |
| BA The Boeing Co. | 0.15% | 4,522 | $976K | Add +23.0% |
| HD Home Depot Inc. | 0.15% | 2,404 | $974K | Reduce -7.6% |
| CME Cme Group Inc. | 0.15% | 3,594 | $971K | Reduce -3.1% |
| FSLR First Solar Inc. | 0.15% | 4,393 | $969K | New |
| XPEV Xpeng Inc. - ADR | 0.15% | 41,341 | $968K | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 14,737 | $962K | Reduce -57.3% |
| SOFI Sofi Technologies Inc. | 0.15% | 36,366 | $961K | Reduce -18.4% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 6,846 | $956K | Reduce -5.7% |
| MAIN Main Street Capital Corp. | 0.15% | 15,030 | $956K | No change |
| SNOW Snowflake Inc. | 0.15% | 4,234 | $955K | Reduce -2.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.15% | 20,397 | $951K | New |
| CELH Celsius Holdings Inc. | 0.15% | 16,463 | $946K | Reduce -7.9% |
| BKR Baker Hughes Co. | 0.15% | 19,061 | $929K | Add +13.7% |
| IVE iShares S&P 500 Value ETF | 0.15% | 4,493 | $928K | New |
| OSCR Oscar Health Inc. Class A | 0.15% | 48,363 | $916K | Add +50.4% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,646 | $904K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 5,094 | $889K | Reduce -5.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 17,731 | $888K | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 13,440 | $886K | New |
| U Unity Software Inc. | 0.14% | 22,110 | $885K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 2,871 | $884K | Reduce -1.1% |
| FLUT Flutter Entertainment PLC-Di | 0.14% | 3,463 | $880K | Add +48.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 15,101 | $869K | New |
| BND Vanguard Total Bond Market | 0.13% | 11,323 | $842K | Add +34.6% |
| AVAV Aerovironment Inc. | 0.13% | 2,669 | $840K | Reduce -21.6% |
| LGOV First TR Long Duration O-ETF | 0.13% | 38,371 | $835K | Reduce -9.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.13% | 11,241 | $832K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,878 | $818K | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 15,075 | $817K | Add +7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,077 | $813K | Add +19.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 17,201 | $803K | New |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 11,074 | $802K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 133,230 | $802K | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 6,238 | $800K | New |
| TME Tencent Music Entertainm-ADR | 0.13% | 34,160 | $797K | Reduce -27.2% |
| MRVL Marvell Technology Inc. | 0.13% | 9,456 | $795K | Add +50.3% |
| RDDT Reddit Inc. Class A | 0.13% | 3,442 | $792K | Add +41.3% |
| MNST Monster Beverage Corp. | 0.13% | 11,739 | $790K | Add +8.2% |
| RTX RTX Corp. | 0.12% | 4,707 | $788K | Reduce -36.1% |
| TMUS T-Mobile US Inc. | 0.12% | 3,226 | $772K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 796 | $771K | New |
| RSG Republic Services Inc. | 0.12% | 3,344 | $767K | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 25,654 | $760K | Add +3.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 16,970 | $729K | New |
| ADSK Autodesk Inc. | 0.11% | 2,245 | $713K | Reduce -25.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,756 | $707K | Reduce -1.9% |
| CVX Chevron Corp. | 0.11% | 4,531 | $704K | Add +40.8% |
| DKNG Draftkings Inc. Class A | 0.11% | 18,441 | $690K | Add +47.9% |
| OXY Occidental Petroleum Corp. | 0.11% | 14,466 | $684K | New |
| MBB iShares MBS ETF | 0.11% | 7,147 | $680K | New |
| DOCS Doximity Inc. Class A | 0.11% | 9,161 | $670K | New |
| DFUV Dimensional US Marketwide Va | 0.10% | 14,594 | $652K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 7,993 | $649K | Add +0.4% |
| RKT Rocket Cos Inc. Class A | 0.10% | 33,141 | $642K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 3,199 | $638K | Add +0.5% |
| RBLX Roblox Corp. Class A | 0.10% | 4,524 | $627K | Reduce -43.7% |
| MAGS Roundhill Magnificent Seven | 0.10% | 9,470 | $614K | Add +5.0% |
| XLF SS Financial Select Sector | 0.10% | 11,352 | $612K | Reduce -3.4% |
| ENSG The Ensign Group Inc. | 0.10% | 3,527 | $609K | Reduce -8.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 10,504 | $600K | Add +40.5% |
| CTVA Corteva Inc. | 0.09% | 8,700 | $588K | Reduce -7.2% |
| AGM Federal Agric MTG Corp. Class C | 0.09% | 3,498 | $588K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 12,886 | $586K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.09% | 13,164 | $579K | Add +38.6% |
| TPR Tapestry Inc. | 0.09% | 5,025 | $569K | New |
| TEM Tempus AI Inc. Class A | 0.09% | 7,014 | $566K | New |
| Z Zillow Group Inc. Class C | 0.09% | 7,093 | $547K | Reduce -11.7% |
| VNLA Janus Henderson Short Durati | 0.09% | 10,988 | $542K | Add +29.2% |
| AFRM Affirm Holdings Inc. | 0.09% | 7,362 | $538K | New |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 22,966 | $537K | Reduce -10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,002 | $516K | Add +19.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 9,660 | $514K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 6,105 | $509K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 9,900 | $507K | New |
| LMT Lockheed Martin Corp. | 0.08% | 983 | $491K | Reduce -18.2% |
| CFG Citizens Financial Group | 0.08% | 9,058 | $482K | New |
| COLL Collegium Pharmaceutical Inc. | 0.08% | 13,690 | $479K | No change |
| GWRE Guidewire Software Inc. | 0.08% | 2,066 | $475K | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 6,178 | $472K | New |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 6,933 | $472K | Add +2.9% |
| WMT Walmart Inc. | 0.07% | 4,555 | $470K | Reduce -1.9% |
| FEX First Trust Large Cap Core A | 0.07% | 4,000 | $467K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,227 | $466K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 989 | $459K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 2,199 | $448K | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 6,852 | $445K | New |
| SCHA Schwab US Small-Cap ETF | 0.07% | 15,825 | $442K | Add +1.3% |
| AZO AutoZone Inc. | 0.07% | 102 | $438K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 4,508 | $435K | Reduce -3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 3,205 | $433K | Reduce -10.3% |
| DFAT Dimensional US Target Value | 0.07% | 7,211 | $420K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,919 | $411K | Add +7.5% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 10,517 | $398K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,378 | $396K | Add +53.6% |
| PPA Invesco Aerospace & Defense | 0.06% | 2,539 | $395K | Add +3.3% |
| ISCF iShares International Small | 0.06% | 9,324 | $383K | Add +3.2% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.06% | 6,027 | $378K | Reduce -22.8% |
| T AT&T Inc. | 0.06% | 13,350 | $377K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 10,881 | $372K | New |
| LULU Lululemon Athletica Inc. | 0.06% | 2,088 | $372K | Reduce -15.9% |
| EUFN iShares MSCI Europe Financia | 0.06% | 10,516 | $361K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 2,514 | $356K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,449 | $351K | Add +18.6% |
| XLRE SS Real Estate Select Sector | 0.06% | 8,291 | $349K | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.06% | 14,301 | $349K | Reduce -58.4% |
| ORCL Oracle Corp. | 0.06% | 1,236 | $348K | Reduce -33.7% |
| MO Altria Group Inc. | 0.06% | 5,265 | $348K | Add +1.4% |
| JPIE JPMorgan Income ETF | 0.05% | 7,335 | $340K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 6,759 | $340K | Reduce -52.4% |
| ABT Abbott Laboratories | 0.05% | 2,532 | $339K | Add +48.2% |
| BOTZ Global X Robotics & Artifici | 0.05% | 9,344 | $331K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 23,140 | $330K | Add +9.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,870 | $328K | Add +17.3% |
| APP AppLovin Corp. Class A | 0.05% | 450 | $323K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,156 | $323K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,392 | $323K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,197 | $322K | No change |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,753 | $316K | Reduce -0.8% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 4,276 | $314K | Reduce -9.8% |
| PZA Invesco National Amt-Free Mu | 0.05% | 13,583 | $314K | Reduce -14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,702 | $309K | Reduce -0.3% |
| FXZ First Trust Materials Alphad | 0.05% | 5,000 | $308K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,146 | $301K | No change |
| CWI State Street SPDR MSCI Acwi | 0.05% | 8,294 | $290K | New |
| AB Alliancebernstein Holding LP | 0.05% | 7,564 | $289K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,328 | $284K | Add +20.7% |
| MMM 3M Co. | 0.04% | 1,822 | $283K | New |
| CAT Caterpillar Inc. | 0.04% | 585 | $279K | New |
| BX Blackstone Inc. | 0.04% | 1,629 | $278K | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,147 | $273K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,175 | $263K | New |
| HON Honeywell International Inc. | 0.04% | 1,243 | $262K | New |
| SO The Southern Co. | 0.04% | 2,712 | $257K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,420 | $250K | New |
| SLV iShares Silver Trust | 0.04% | 5,854 | $248K | Reduce -43.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 963 | $247K | New |
| DUK Duke Energy Corp. | 0.04% | 1,966 | $243K | Reduce -20.5% |
| FXU First Trust Utilities Alphad | 0.04% | 5,294 | $241K | Add +6.1% |
| MU Micron Technology Inc. | 0.04% | 1,425 | $238K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 4,692 | $238K | Reduce -18.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 3,436 | $235K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 9,534 | $235K | Reduce -7.2% |
| SPG Simon Property Group Inc. | 0.04% | 1,247 | $234K | New |
| KLRS Kalaris Therapeutics Inc. | 0.04% | 40,000 | $231K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,000 | $230K | Reduce -27.1% |
| PM Philip Morris International | 0.04% | 1,409 | $229K | Reduce -44.5% |
| UNP Union Pacific Corp. | 0.04% | 964 | $228K | Reduce -4.4% |
| GD General Dynamics Corp. | 0.04% | 658 | $225K | New |
| GOVT iShares US Treasury Bond ETF | 0.04% | 9,676 | $224K | New |
| ARCC Ares Capital Corp. | 0.03% | 10,679 | $218K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 8,400 | $214K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 10,589 | $214K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 664 | $213K | New |
| RY Royal Bank of Canada | 0.03% | 1,441 | $212K | New |
| MRNA Moderna Inc. | 0.03% | 8,208 | $212K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 7,157 | $212K | New |
| MPWR Monolithic Power Systems Inc. | 0.03% | 229 | $211K | New |
| MDT Medtronic PLC | 0.03% | 2,198 | $209K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,303 | $208K | New |
| ARKK ARK Innovation ETF | 0.03% | 2,405 | $208K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,089 | $206K | New |
| GWX State Street SPDR S&P Intern | 0.03% | 5,082 | $204K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 7,972 | $204K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 17,576 | $204K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 4,055 | $202K | Add +3.6% |
| CHWY Chewy Inc. Class A | 0.03% | 4,951 | $200K | New |
| KEY Keycorp | 0.03% | 10,376 | $194K | New |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 10,980 | $177K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.03% | 10,572 | $171K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,178 | $149K | New |
| SNAP Snap Inc. Class A | 0.01% | 11,642 | $90K | New |
| INV Innventure Inc. | 0.01% | 10,780 | $62K | No change |
| ABAT American Battery Technology | 0.01% | 12,411 | $60K | Add +16.6% |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,695 | $37K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 12,563 | $37K | New |
| IAUX I-80 Gold Corp. | 0.00% | 18,661 | $18K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 22,900 | $10K | Add +14.5% |