| NVDA Nvidia Corp. | 5.99% | 217,708 | $40.6M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 5.59% | 1,408,447 | $37.9M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.53% | 60,972 | $37.5M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.40% | 1,345,095 | $36.6M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 4.97% | 1,033,152 | $33.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.87% | 48,411 | $33.0M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 2.91% | 820,523 | $19.7M | Add +3.2% |
| AAPL Apple Inc. | 2.83% | 70,425 | $19.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.21% | 30,905 | $14.9M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.19% | 162,248 | $14.8M | Add +22.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 20,528 | $14.1M | Add +9.7% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 110,311 | $13.3M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 44,546 | $12.9M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.77% | 51,959 | $12.0M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 51,336 | $9.1M | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 78,975 | $9.0M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 26,833 | $9.0M | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.23% | 114,948 | $8.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.14% | 11,670 | $7.7M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 1.13% | 24,398 | $7.7M | Add +1.7% |
| TSLA Tesla Inc. | 1.07% | 16,052 | $7.2M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 66,395 | $5.9M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 98,389 | $5.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.80% | 8,664 | $5.4M | Add +3.0% |
| NFLX Netflix Inc. | 0.72% | 51,746 | $4.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.67% | 11,420 | $4.5M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 42,011 | $4.2M | Add +11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 15,452 | $4.0M | Add +10.8% |
| XLK SS Technology Select Sector | 0.58% | 27,358 | $3.9M | No change |
| MUNI PIMCO Intermediate Municipal | 0.54% | 70,275 | $3.7M | Add +11.1% |
| IWY iShares Russell Top 200 Grow | 0.54% | 13,231 | $3.7M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.48% | 3,004 | $3.2M | Add +86.2% |
| MUB iShares National Muni Bond E | 0.45% | 28,540 | $3.1M | Add +18.4% |
| ALAB Astera Labs Inc. | 0.45% | 18,156 | $3.0M | Add +71.0% |
| COST Costco Wholesale Corp. | 0.43% | 3,399 | $2.9M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 40,514 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 9,157 | $2.9M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 7,958 | $2.6M | Reduce -27.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.38% | 38,090 | $2.6M | Add +14.7% |
| OIH Vaneck Oil Services ETF | 0.37% | 8,902 | $2.5M | New |
| MS Morgan Stanley | 0.37% | 14,231 | $2.5M | Reduce -10.0% |
| VXUS Vanguard Total Intl Stock | 0.35% | 31,238 | $2.4M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 4,943 | $2.3M | Reduce -1.1% |
| CLS Celestica Inc. | 0.33% | 7,492 | $2.2M | No change |
| ILF iShares Latin America 40 ETF | 0.32% | 71,938 | $2.2M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 17,726 | $2.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.30% | 6,760 | $2.1M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 40,143 | $2.0M | Reduce -21.0% |
| ANET Arista Networks Inc. | 0.29% | 15,128 | $2.0M | Add +112.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 6,916 | $1.9M | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.28% | 11,777 | $1.9M | Add +43.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 29,279 | $1.8M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.26% | 14,906 | $1.8M | Add +2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 106,367 | $1.8M | Add +29.6% |
| FXI iShares China Large-Cap ETF | 0.26% | 45,436 | $1.7M | Add +15.4% |
| XCEM Columbia Em Core Ex-China | 0.26% | 45,126 | $1.7M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 9,020 | $1.7M | Reduce -16.1% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,633 | $1.7M | Reduce -1.6% |
| V Visa Inc. Class A | 0.25% | 4,855 | $1.7M | Add +4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,499 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.24% | 21,057 | $1.6M | Reduce -0.2% |
| SCCO Southern Copper Corp. | 0.23% | 11,005 | $1.6M | Add +17.8% |
| RDDT Reddit Inc. Class A | 0.23% | 6,857 | $1.6M | Add +99.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 12,934 | $1.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.23% | 7,302 | $1.6M | Add +1.7% |
| ABBV Abbvie Inc. | 0.23% | 6,797 | $1.6M | Add +2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.22% | 10,576 | $1.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.22% | 5,266 | $1.5M | New |
| NET Cloudflare Inc. Class A | 0.22% | 7,442 | $1.5M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 4,780 | $1.4M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.21% | 2,525 | $1.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 7,433 | $1.4M | Add +5.0% |
| NEM Newmont Corp. | 0.21% | 14,128 | $1.4M | Reduce -3.6% |
| SNOW Snowflake Inc. | 0.21% | 6,425 | $1.4M | Add +51.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 11,811 | $1.4M | Add +443.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 6,614 | $1.4M | Add +0.4% |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 9,485 | $1.3M | New |
| AVGO Broadcom Inc. | 0.20% | 3,820 | $1.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,698 | $1.3M | Add +1.8% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 49,053 | $1.3M | Add +7.3% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 9,333 | $1.3M | Add +191.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,714 | $1.3M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.19% | 16,063 | $1.3M | New |
| GS Goldman Sachs Group Inc. | 0.19% | 1,462 | $1.3M | Add +17.3% |
| BUCK Simplify Treasury Option Inc. | 0.19% | 53,909 | $1.3M | Add +20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,738 | $1.3M | Add +2.6% |
| ILMN Illumina Inc. | 0.19% | 9,592 | $1.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 12,486 | $1.3M | New |
| U Unity Software Inc. | 0.18% | 28,272 | $1.2M | Add +27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,468 | $1.2M | Add +19.0% |
| BLK BlackRock Inc. | 0.18% | 1,147 | $1.2M | Add +1.2% |
| MNST Monster Beverage Corp. | 0.18% | 15,979 | $1.2M | Add +36.1% |
| CME Cme Group Inc. | 0.18% | 4,469 | $1.2M | Add +24.4% |
| NOC Northrop Grumman Corp. | 0.18% | 2,140 | $1.2M | Reduce -2.7% |
| FSLR First Solar Inc. | 0.18% | 4,663 | $1.2M | Add +6.2% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 12,189 | $1.2M | Add +3.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 15,042 | $1.2M | New |
| NBIS Nebius Group NV | 0.17% | 13,817 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,888 | $1.2M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 11,754 | $1.1M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 28,458 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.17% | 5,528 | $1.1M | New |
| IVE iShares S&P 500 Value ETF | 0.17% | 5,287 | $1.1M | Add +17.7% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 7,640 | $1.1M | Reduce -7.5% |
| MRVL Marvell Technology Inc. | 0.17% | 13,157 | $1.1M | Add +39.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 3,883 | $1.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.16% | 8,064 | $1.1M | Add +29.3% |
| CHYM Chime Financial Inc. Class A | 0.16% | 43,754 | $1.1M | New |
| BKR Baker Hughes Co. | 0.16% | 23,677 | $1.1M | Add +24.2% |
| NDAQ Nasdaq Inc. | 0.16% | 11,050 | $1.1M | New |
| RTX RTX Corp. | 0.16% | 5,834 | $1.1M | Add +23.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 45,119 | $1.1M | Add +0.5% |
| TKO Tko Group Holdings Inc. | 0.16% | 5,031 | $1.1M | New |
| MDB Mongodb Inc. | 0.15% | 2,482 | $1.0M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.15% | 15,090 | $1.0M | Reduce -11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 16,948 | $1.0M | Reduce -4.4% |
| BPOP Popular Inc. | 0.15% | 8,267 | $1.0M | New |
| DOCN Digitalocean Holdings Inc. | 0.15% | 21,192 | $1.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.15% | 15,371 | $1.0M | Add +4.3% |
| DRI Darden Restaurants Inc. | 0.15% | 5,473 | $1.0M | New |
| SOFI Sofi Technologies Inc. | 0.15% | 37,964 | $994K | Add +4.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 30,252 | $991K | Add +1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 8,749 | $990K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.15% | 1,730 | $988K | Reduce -3.6% |
| CRDO Credo Technology Group Holdi | 0.14% | 6,813 | $980K | Reduce -8.1% |
| AON Aon PLC Class A | 0.14% | 2,765 | $976K | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 32,369 | $973K | Add +26.2% |
| EXLS Exlservice Holdings Inc. | 0.14% | 22,901 | $972K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,104 | $954K | Add +1.3% |
| VNLA Janus Henderson Short Durati | 0.14% | 19,291 | $948K | Add +75.6% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 6,713 | $947K | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 6,897 | $945K | Reduce -1.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 10,203 | $919K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 19,555 | $910K | Add +13.7% |
| AFRM Affirm Holdings Inc. | 0.13% | 12,210 | $909K | Add +65.8% |
| MAIN Main Street Capital Corp. | 0.13% | 15,030 | $908K | No change |
| VALE Vale SA-SP ADR | 0.13% | 69,513 | $906K | New |
| WFRD Weatherford International PL | 0.13% | 11,485 | $899K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 15,141 | $898K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,846 | $896K | Reduce -0.9% |
| RKT Rocket Cos Inc. Class A | 0.13% | 46,184 | $894K | Add +39.4% |
| EW Edwards Lifesciences Corp. | 0.13% | 10,468 | $892K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 4,974 | $882K | Reduce -2.4% |
| EXE Expand Energy Corp. | 0.13% | 7,818 | $863K | New |
| AME Ametek Inc. | 0.13% | 4,151 | $852K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 15,767 | $848K | Add +4.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.12% | 4,537 | $846K | New |
| NXT Nextpower Inc. | 0.12% | 9,659 | $841K | Reduce -14.1% |
| BND Vanguard Total Bond Market | 0.12% | 11,299 | $837K | Reduce -0.2% |
| MCO Moody's Corp. | 0.12% | 1,623 | $829K | New |
| NOW ServiceNow Inc. | 0.12% | 5,379 | $824K | Reduce -51.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 11,074 | $821K | No change |
| A Agilent Technologies Inc. | 0.12% | 6,007 | $817K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 742 | $794K | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 15,770 | $793K | Reduce -11.1% |
| IEMG iShares Core MSCI Emerging | 0.12% | 11,786 | $792K | Reduce -12.3% |
| OTTR Otter Tail Corp. | 0.12% | 9,748 | $788K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.12% | 16,925 | $782K | Reduce -17.0% |
| ENSG The Ensign Group Inc. | 0.12% | 4,486 | $781K | Add +27.2% |
| PALL Abrdn Physical Palladium SHS | 0.11% | 5,353 | $778K | Reduce -73.3% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 16,738 | $775K | Add +22.3% |
| LUMN Lumen Technologies Inc. | 0.11% | 98,966 | $769K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,673 | $744K | Reduce -10.9% |
| HD Home Depot Inc. | 0.11% | 2,141 | $737K | Reduce -10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,756 | $725K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 9,987 | $719K | New |
| MU Micron Technology Inc. | 0.11% | 2,515 | $718K | Add +76.5% |
| CFG Citizens Financial Group | 0.11% | 12,199 | $713K | Add +34.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 13,480 | $712K | New |
| PSLV Sprott Physical Silver Trust | 0.10% | 29,588 | $700K | Reduce -53.6% |
| LVS Las Vegas Sands Corp. | 0.10% | 10,702 | $697K | New |
| MBB iShares MBS ETF | 0.10% | 7,274 | $693K | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.10% | 14,594 | $680K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,198 | $673K | Add +45.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 8,231 | $664K | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 3,216 | $659K | Add +0.5% |
| XLF SS Financial Select Sector | 0.10% | 11,929 | $653K | Add +5.1% |
| LGOV First TR Long Duration O-ETF | 0.10% | 29,883 | $652K | Reduce -22.1% |
| PPA Invesco Aerospace & Defense | 0.09% | 4,079 | $639K | Add +60.6% |
| MAGS Roundhill Magnificent Seven | 0.09% | 9,605 | $634K | Add +1.4% |
| TPR Tapestry Inc. | 0.09% | 4,917 | $628K | Reduce -2.1% |
| IEUR iShares Core MSCI Europe ETF | 0.09% | 8,356 | $593K | Add +20.5% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 2,648 | $591K | Reduce -46.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 12,715 | $579K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.08% | 14,056 | $573K | Add +6.8% |
| WMT Walmart Inc. | 0.08% | 5,087 | $567K | Add +11.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,263 | $564K | Add +2.6% |
| AGM Federal Agric MTG Corp. Class C | 0.08% | 3,082 | $541K | Reduce -11.9% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 6,264 | $535K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.08% | 3,071 | $525K | Add +29.1% |
| EEMO Invesco S&P Emerging Markets | 0.08% | 29,778 | $523K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 9,596 | $518K | New |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 5,347 | $515K | Add +57.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 5,986 | $507K | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 9,585 | $506K | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.07% | 20,730 | $505K | Add +45.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,227 | $496K | No change |
| FEX First Trust Large Cap Core A | 0.07% | 4,000 | $474K | No change |
| DUHP Dimensional US High Profi Et | 0.07% | 12,408 | $472K | New |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 6,360 | $466K | Add +48.7% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 9,309 | $466K | Reduce -6.0% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,207 | $462K | Add +2.4% |
| JNJ Johnson & Johnson | 0.07% | 2,215 | $459K | Reduce -60.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 934 | $449K | Reduce -5.6% |
| MDT Medtronic PLC | 0.07% | 4,667 | $448K | Add +112.3% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.07% | 6,934 | $446K | Add +15.1% |
| GALT Galectin Therapeutics Inc. | 0.07% | 106,139 | $442K | New |
| CWI State Street SPDR MSCI Acwi | 0.06% | 12,247 | $440K | Add +47.7% |
| LULU Lululemon Athletica Inc. | 0.06% | 2,109 | $438K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,505 | $434K | Reduce -0.1% |
| SLV iShares Silver Trust | 0.06% | 6,710 | $432K | Add +14.6% |
| DFAT Dimensional US Target Value | 0.06% | 7,211 | $429K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,130 | $423K | Reduce -54.1% |
| IHI iShares U.S. Medical Devices | 0.06% | 6,753 | $420K | New |
| JPIE JPMorgan Income ETF | 0.06% | 9,011 | $417K | Add +22.9% |
| DFSV Dimensional US Small Cap Val | 0.06% | 12,655 | $416K | New |
| LMT Lockheed Martin Corp. | 0.06% | 854 | $413K | Reduce -13.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,867 | $411K | Reduce -1.8% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.06% | 15,974 | $392K | New |
| AKAM Akamai Technologies Inc. | 0.06% | 4,433 | $387K | New |
| THRO iShares U.S. Thematic Rotati | 0.06% | 10,025 | $387K | Reduce -4.7% |
| IDMO Invesco S&P International DE | 0.06% | 6,854 | $381K | New |
| ISCF iShares International Small | 0.06% | 9,089 | $377K | Reduce -2.5% |
| MO Altria Group Inc. | 0.06% | 6,470 | $373K | Add +22.9% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 4,839 | $373K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 10,988 | $366K | Add +1.0% |
| KR Kroger Co. | 0.05% | 5,758 | $360K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,451 | $357K | Add +0.1% |
| AZO AutoZone Inc. | 0.05% | 104 | $353K | Add +2.0% |
| IGPT Invesco AI and Next Gen Soft | 0.05% | 5,913 | $352K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 3,814 | $343K | Reduce -1.4% |
| EUFN iShares MSCI Europe Financia | 0.05% | 9,216 | $342K | Reduce -12.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 23,686 | $340K | Add +2.4% |
| BOTZ Global X Robotics & Artifici | 0.05% | 9,344 | $339K | No change |
| CVX Chevron Corp. | 0.05% | 2,220 | $338K | Reduce -51.0% |
| KLRS Kalaris Therapeutics Inc. | 0.05% | 40,000 | $338K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,312 | $334K | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,738 | $328K | Reduce -45.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,879 | $328K | Add +6.5% |
| APP AppLovin Corp. Class A | 0.05% | 482 | $325K | Add +7.1% |
| FXZ First Trust Materials Alphad | 0.05% | 5,000 | $324K | No change |
| T AT&T Inc. | 0.05% | 12,983 | $322K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,040 | $316K | Reduce -10.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,753 | $316K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 6,096 | $307K | Reduce -9.8% |
| AB Alliancebernstein Holding LP | 0.04% | 7,836 | $302K | Add +3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,634 | $298K | Add +9.5% |
| DASH DoorDash Inc. Class A | 0.04% | 1,296 | $294K | Reduce -75.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,082 | $290K | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.04% | 502 | $288K | Reduce -14.2% |
| FBT First Trust Nyse Arca Biotec | 0.04% | 1,388 | $287K | New |
| MMM 3M Co. | 0.04% | 1,785 | $286K | Reduce -2.0% |
| ALLY Ally Financial Inc. | 0.04% | 6,291 | $285K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,294 | $273K | Reduce -2.6% |
| DFIC Dimensional International Co. | 0.04% | 7,810 | $269K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 5,417 | $269K | Reduce -20.9% |
| PHO Invesco Water Resources ETF | 0.04% | 3,816 | $269K | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 2,440 | $267K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.04% | 1,037 | $266K | New |
| AMGN Amgen Inc. | 0.04% | 802 | $263K | New |
| BX Blackstone Inc. | 0.04% | 1,687 | $260K | Add +3.6% |
| AIQ Global X Art Intel & Tech | 0.04% | 5,104 | $260K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,546 | $250K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 11,149 | $249K | Add +5.3% |
| PFF iShares Preferred & Income S | 0.04% | 7,948 | $246K | New |
| RY Royal Bank of Canada | 0.04% | 1,431 | $244K | Reduce -0.7% |
| ARCC Ares Capital Corp. | 0.04% | 11,996 | $243K | Add +12.3% |
| MRNA Moderna Inc. | 0.04% | 8,215 | $242K | Add +0.1% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 1,348 | $242K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 4,912 | $242K | Add +21.1% |
| PZA Invesco National Amt-Free Mu | 0.04% | 10,383 | $241K | Reduce -23.6% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,950 | $240K | Reduce -28.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 3,436 | $239K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 9,534 | $234K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 17,711 | $234K | Add +0.8% |
| DUK Duke Energy Corp. | 0.03% | 1,969 | $231K | Add +0.1% |
| PM Philip Morris International | 0.03% | 1,434 | $230K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.03% | 1,867 | $229K | New |
| KEY Keycorp | 0.03% | 11,037 | $228K | Add +6.4% |
| BSX Boston Scientific Corp. | 0.03% | 2,375 | $226K | New |
| GD General Dynamics Corp. | 0.03% | 669 | $225K | Add +1.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,781 | $225K | Add +1.1% |
| KO The Coca-Cola Co. | 0.03% | 3,200 | $224K | New |
| ARKK ARK Innovation ETF | 0.03% | 2,890 | $222K | Add +20.2% |
| UNP Union Pacific Corp. | 0.03% | 952 | $220K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 862 | $216K | Reduce -10.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 8,400 | $216K | No change |
| ORCL Oracle Corp. | 0.03% | 1,088 | $212K | Reduce -12.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 655 | $212K | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,445 | $209K | New |
| QTUM Defiance Quantum ETF | 0.03% | 1,894 | $208K | New |
| GWX State Street SPDR S&P Intern | 0.03% | 5,082 | $208K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 8,739 | $207K | New |
| COR Cencora Inc. | 0.03% | 611 | $206K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,112 | $206K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.03% | 1,638 | $205K | Reduce -35.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,393 | $205K | New |
| SYSB iShares Systematic Bond ETF | 0.03% | 2,281 | $205K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 679 | $204K | New |
| IAU iShares Gold Trust | 0.03% | 2,502 | $203K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,905 | $201K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,342 | $200K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.02% | 10,882 | $159K | Add +2.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,178 | $159K | No change |
| SNAP Snap Inc. Class A | 0.02% | 19,278 | $156K | Add +65.6% |
| INV Innventure Inc. | 0.01% | 10,780 | $45K | No change |
| ABAT American Battery Technology | 0.01% | 12,244 | $41K | Reduce -1.4% |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,720 | $40K | Add +0.2% |
| IAUX I-80 Gold Corp. | 0.00% | 18,661 | $27K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 12,259 | $24K | Reduce -2.4% |