| NVDA Nvidia Corp. | 5.57% | 243,697 | $42.5M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.68% | 61,868 | $35.7M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 4.29% | 1,277,209 | $32.7M | Reduce -9.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.17% | 1,144,416 | $31.9M | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.16% | 48,863 | $31.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 3.98% | 1,042,576 | $30.4M | Add +0.9% |
| AAPL Apple Inc. | 2.89% | 87,047 | $22.1M | Add +23.6% |
| SCHF Schwab Intl Equity ETF | 2.78% | 856,265 | $21.2M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.53% | 211,062 | $19.3M | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 2.30% | 26,901 | $17.6M | Add +31.1% |
| IJR iShares Core S&P Small-Cap E | 2.30% | 141,117 | $17.5M | Add +27.9% |
| MSFT Microsoft Corp. | 1.99% | 41,057 | $15.2M | Add +32.9% |
| AMZN Amazon.com Inc. | 1.82% | 66,778 | $13.9M | Add +28.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 46,917 | $13.5M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 157,893 | $12.4M | Add +37.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 88,751 | $9.9M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 27,944 | $9.0M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 1.03% | 78,944 | $7.8M | Add +87.9% |
| GOOG Alphabet Inc. Class C | 0.98% | 26,209 | $7.5M | Add +7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 51,027 | $7.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.97% | 12,968 | $7.4M | Add +11.1% |
| MUB iShares National Muni Bond E | 0.90% | 64,477 | $6.8M | Add +125.9% |
| NFLX Netflix Inc. | 0.83% | 65,588 | $6.3M | Add +26.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 67,604 | $6.1M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.76% | 9,756 | $5.8M | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 22,069 | $5.8M | Add +42.8% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 84,722 | $5.7M | Add +451.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.73% | 154,244 | $5.6M | New |
| TSLA Tesla Inc. | 0.72% | 14,747 | $5.5M | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.67% | 11,973 | $5.2M | Add +4.8% |
| GLTR Abrdn Precious Metals Basket | 0.66% | 22,964 | $5.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 87,591 | $5.0M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.52% | 4,007 | $4.0M | Add +17.9% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 75,263 | $3.9M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.49% | 21,984 | $3.7M | Add +47.5% |
| PG The Procter & Gamble Co. | 0.48% | 25,302 | $3.7M | New |
| IWY iShares Russell Top 200 Grow | 0.47% | 14,445 | $3.6M | Add +9.2% |
| XLK SS Technology Select Sector | 0.46% | 26,628 | $3.5M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.46% | 51,147 | $3.5M | Add +662.3% |
| ABBV Abbvie Inc. | 0.45% | 15,862 | $3.4M | Add +133.4% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 16,855 | $3.2M | Add +86.9% |
| LLY Eli Lilly & Co. | 0.39% | 3,207 | $3.0M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.36% | 38,284 | $2.8M | New |
| ILF iShares Latin America 40 ETF | 0.36% | 76,862 | $2.7M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 41,745 | $2.7M | Add +42.6% |
| VXUS Vanguard Total Intl Stock | 0.35% | 34,346 | $2.6M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,103 | $2.6M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.34% | 21,290 | $2.6M | Add +40.7% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 35,053 | $2.6M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,500 | $2.5M | Add +6.8% |
| MS Morgan Stanley | 0.33% | 15,124 | $2.5M | Add +6.3% |
| NET Cloudflare Inc. Class A | 0.32% | 11,769 | $2.4M | Add +58.1% |
| IEUR iShares Core MSCI Europe ETF | 0.31% | 33,522 | $2.4M | Add +301.2% |
| IPAC iShares Core MSCI Pacific Et | 0.29% | 29,281 | $2.2M | Add +360.4% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 83,390 | $2.2M | Add +70.0% |
| MCD McDonald's Corp. | 0.28% | 6,938 | $2.2M | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 31,045 | $2.1M | Reduce -18.5% |
| CLS Celestica Inc. | 0.28% | 7,518 | $2.1M | Add +0.3% |
| DE Deere & Co. | 0.28% | 3,743 | $2.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.26% | 39,511 | $2.0M | Reduce -1.6% |
| FCG First Trust Natural Gas ETF | 0.26% | 62,762 | $2.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,982 | $1.9M | Add +19.8% |
| AXP American Express Co. | 0.24% | 6,178 | $1.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 26,625 | $1.8M | Add +204.3% |
| CSCO Cisco Systems Inc. | 0.24% | 23,659 | $1.8M | Add +12.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 43,296 | $1.8M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.23% | 5,704 | $1.8M | Add +49.3% |
| OIH Vaneck Oil Services ETF | 0.23% | 4,362 | $1.8M | Reduce -51.0% |
| CRDO Credo Technology Group Holdi | 0.23% | 18,692 | $1.8M | Add +174.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 6,756 | $1.7M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,069 | $1.7M | Add +12.0% |
| MRNA Moderna Inc. | 0.23% | 34,042 | $1.7M | Add +314.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,606 | $1.7M | Add +46.1% |
| AMD Advanced Micro Devices | 0.22% | 8,416 | $1.7M | Add +15.3% |
| NBIS Nebius Group NV | 0.22% | 16,495 | $1.7M | Add +19.4% |
| ETN Eaton Corp. PLC | 0.21% | 4,550 | $1.6M | New |
| BSX Boston Scientific Corp. | 0.21% | 25,588 | $1.6M | Add +977.4% |
| NEE Nextera Energy Inc. | 0.21% | 17,049 | $1.6M | Add +6.1% |
| GDX Vaneck Gold Miners ETF | 0.20% | 16,836 | $1.5M | New |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,317 | $1.5M | Add +31.4% |
| V Visa Inc. Class A | 0.20% | 5,046 | $1.5M | Add +3.9% |
| DOCN Digitalocean Holdings Inc. | 0.20% | 17,716 | $1.5M | Reduce -16.4% |
| TXT Textron Inc. | 0.20% | 17,295 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 4,822 | $1.5M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 6,702 | $1.5M | Add +1.3% |
| MRVL Marvell Technology Inc. | 0.19% | 14,623 | $1.4M | Add +11.1% |
| VT Vanguard Tot World STK ETF | 0.19% | 10,404 | $1.4M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| VONG Vanguard Russell 1000 Growth | 0.19% | 13,004 | $1.4M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.19% | 2,071 | $1.4M | Reduce -3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 24,797 | $1.4M | Add +332.1% |
| FCX Freeport-McMoran Inc. | 0.18% | 23,900 | $1.4M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 13,891 | $1.4M | Add +36.1% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 9,226 | $1.3M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 6,274 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 11,576 | $1.3M | Reduce -34.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,559 | $1.3M | Reduce -11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 32,614 | $1.3M | Add +502.1% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 12,490 | $1.3M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,152 | $1.2M | Add +32.5% |
| LNG Cheniere Energy Inc. | 0.16% | 4,397 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.16% | 1,777 | $1.2M | Add +3.7% |
| MSI Motorola Solutions Inc. | 0.16% | 2,809 | $1.2M | New |
| SPOT Spotify Technology SA | 0.16% | 2,496 | $1.2M | New |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 8,280 | $1.2M | Add +23.3% |
| ALAB Astera Labs Inc. | 0.16% | 10,949 | $1.2M | Reduce -39.7% |
| RSG Republic Services Inc. | 0.15% | 5,363 | $1.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,676 | $1.2M | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 0.15% | 25,282 | $1.2M | Add +180.6% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 11,643 | $1.2M | New |
| APD Air Products & Chemicals Inc. | 0.15% | 4,001 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.15% | 11,955 | $1.2M | Add +1.7% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 5,650 | $1.1M | New |
| DLR Digital Realty Trust Inc. | 0.15% | 6,333 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.15% | 4,039 | $1.1M | Reduce -26.9% |
| PFIX Simplify Interest Rate Hedge | 0.15% | 24,520 | $1.1M | New |
| DVN Devon Energy Corp. | 0.15% | 22,474 | $1.1M | New |
| WMT Walmart Inc. | 0.15% | 8,986 | $1.1M | Add +76.7% |
| MU Micron Technology Inc. | 0.15% | 3,280 | $1.1M | Add +30.4% |
| RNR Renaissancere Holdings Ltd. | 0.14% | 3,721 | $1.1M | Reduce -29.3% |
| AVNV Avantis All Intl MKT Val ETF | 0.14% | 13,617 | $1.1M | New |
| HUBS HubSpot Inc. | 0.14% | 4,367 | $1.1M | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.14% | 15,726 | $1.1M | New |
| WFRD Weatherford International PL | 0.14% | 11,129 | $1.1M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 31,833 | $1.0M | Add +5.2% |
| LIN Linde PLC | 0.14% | 2,114 | $1.0M | New |
| OKE Oneok Inc. | 0.13% | 11,375 | $1.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,909 | $1.0M | Add +19.9% |
| MA Mastercard Inc. Class A | 0.13% | 2,038 | $1.0M | Add +17.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 39,660 | $1.0M | New |
| BLK BlackRock Inc. | 0.13% | 1,050 | $1.0M | Reduce -8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 19,301 | $1.0M | Add +101.4% |
| NXT Nextpower Inc. | 0.13% | 8,215 | $990K | Reduce -14.9% |
| PGHY Invesco Global Ex US High Yi | 0.13% | 50,945 | $989K | New |
| CIEN Ciena Corp. | 0.13% | 2,547 | $989K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 19,019 | $977K | New |
| CME Cme Group Inc. | 0.13% | 3,271 | $966K | Reduce -26.8% |
| BXSL Blackstone Secured Lending F | 0.13% | 40,770 | $966K | New |
| AMAT Applied Materials Inc. | 0.13% | 2,805 | $959K | Add +170.5% |
| BA The Boeing Co. | 0.13% | 4,801 | $956K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 30,766 | $953K | Reduce -5.0% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 6,914 | $948K | New |
| FSLR First Solar Inc. | 0.12% | 4,766 | $940K | Add +2.2% |
| AVAV Aerovironment Inc. | 0.12% | 5,125 | $938K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 8,345 | $936K | Reduce -29.4% |
| NTR Nutrien Ltd. | 0.12% | 12,372 | $934K | New |
| ACGL Arch Capital Group Ltd. | 0.12% | 9,693 | $930K | New |
| JNJ Johnson & Johnson | 0.12% | 3,774 | $923K | Add +70.4% |
| CVX Chevron Corp. | 0.12% | 4,428 | $916K | Add +99.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.12% | 11,244 | $910K | Reduce -25.5% |
| COLL Collegium Pharmaceutical Inc. | 0.12% | 27,467 | $908K | Add +64.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 9,227 | $903K | New |
| NEM Newmont Corp. | 0.12% | 8,304 | $899K | Reduce -41.2% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 820 | $897K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 2,933 | $892K | Reduce -24.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 4,798 | $884K | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 1,980 | $884K | Reduce -5.9% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,810 | $873K | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 24,210 | $862K | New |
| TKO Tko Group Holdings Inc. | 0.11% | 4,270 | $861K | Reduce -15.1% |
| ENTG Entegris Inc. | 0.11% | 7,310 | $857K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 9,029 | $851K | Add +136.7% |
| SCCO Southern Copper Corp. | 0.11% | 4,869 | $838K | Reduce -55.8% |
| HD Home Depot Inc. | 0.11% | 2,545 | $837K | Add +18.9% |
| TW Tradeweb Markets Inc. Class A | 0.11% | 7,071 | $832K | New |
| SU Suncor Energy Inc. | 0.11% | 12,500 | $826K | New |
| DRI Darden Restaurants Inc. | 0.11% | 4,128 | $809K | Reduce -24.6% |
| CTVA Corteva Inc. | 0.11% | 9,646 | $808K | New |
| ARM Arm Holdings PLC-ADR | 0.10% | 5,299 | $802K | Add +117.2% |
| MAIN Main Street Capital Corp. | 0.10% | 15,095 | $799K | Add +0.4% |
| CRCL Circle Internet Group Inc. | 0.10% | 8,356 | $797K | New |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 47,796 | $793K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 11,074 | $785K | No change |
| PFF iShares Preferred & Income S | 0.10% | 25,780 | $782K | Add +224.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 31,173 | $779K | New |
| DAR Darling Ingredients Inc. | 0.10% | 12,479 | $772K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.10% | 9,987 | $759K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 15,022 | $756K | Add +146.4% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 19,233 | $747K | Reduce -32.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,678 | $747K | Add +45.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,704 | $743K | Reduce -38.3% |
| ABT Abbott Laboratories | 0.10% | 7,207 | $740K | Add +340.0% |
| BND Vanguard Total Bond Market | 0.10% | 9,990 | $736K | Reduce -11.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 868 | $734K | Reduce -40.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 15,890 | $734K | Reduce -18.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 12,042 | $730K | Add +25.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 13,728 | $718K | Add +179.5% |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,594 | $707K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 1,733 | $707K | Add +3.6% |
| YUM Yum! Brands Inc. | 0.09% | 4,534 | $705K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,076 | $702K | Add +99.6% |
| KTOS Kratos Defense & Security | 0.09% | 9,885 | $697K | New |
| ASTS Ast Spacemobile Inc. | 0.09% | 8,399 | $696K | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 10,683 | $696K | New |
| CFG Citizens Financial Group | 0.09% | 11,535 | $692K | Reduce -5.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 3,344 | $682K | Add +4.0% |
| MO Altria Group Inc. | 0.09% | 10,047 | $663K | Add +55.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,098 | $662K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 14,405 | $661K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 8,259 | $657K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,780 | $654K | Add +1.4% |
| GD General Dynamics Corp. | 0.09% | 1,896 | $651K | Add +183.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,115 | $632K | Reduce -25.7% |
| AXON Axon Enterprise Inc. | 0.08% | 1,467 | $623K | New |
| PFE Pfizer Inc. | 0.08% | 22,180 | $623K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 8,279 | $622K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,581 | $617K | Reduce -68.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 12,725 | $611K | New |
| PH Parker Hannifin Corp. | 0.08% | 654 | $585K | New |
| LMT Lockheed Martin Corp. | 0.08% | 963 | $582K | Add +12.8% |
| RDVY First Trust Rising Dividend | 0.08% | 8,525 | $582K | New |
| LRCX Lam Research Corp. | 0.08% | 2,716 | $580K | New |
| XLF SS Financial Select Sector | 0.08% | 11,724 | $579K | Reduce -1.7% |
| MBB iShares MBS ETF | 0.08% | 6,045 | $574K | Reduce -16.9% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.07% | 41,873 | $568K | Add +284.8% |
| MFSI MFS Active International | 0.07% | 18,838 | $560K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,975 | $556K | Reduce -32.3% |
| BX Blackstone Inc. | 0.07% | 4,815 | $554K | Add +185.4% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 4,204 | $551K | New |
| DELL Dell Technologies -C | 0.07% | 3,354 | $550K | New |
| PPA Invesco Aerospace & Defense | 0.07% | 3,299 | $547K | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,035 | $538K | Add +7.5% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.07% | 22,199 | $537K | Add +39.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 11,428 | $534K | Reduce -10.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 3,766 | $533K | Add +180.6% |
| MAGS Roundhill Magnificent Seven | 0.07% | 9,035 | $523K | Reduce -5.9% |
| AKAM Akamai Technologies Inc. | 0.07% | 4,408 | $506K | Reduce -0.6% |
| EEMO Invesco S&P Emerging Markets | 0.07% | 29,778 | $503K | No change |
| VNLA Janus Henderson Short Durati | 0.06% | 10,130 | $495K | Reduce -47.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,330 | $493K | Add +16.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 5,740 | $489K | Reduce -4.1% |
| FEX First Trust Large Cap Core A | 0.06% | 4,000 | $488K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 9,134 | $487K | Add +35.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,090 | $484K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 4,376 | $483K | New |
| ORCL Oracle Corp. | 0.06% | 3,198 | $470K | Add +193.9% |
| VZ Verizon Communications Inc. | 0.06% | 9,356 | $470K | Reduce -33.4% |
| ADSK Autodesk Inc. | 0.06% | 1,961 | $469K | New |
| KR Kroger Co. | 0.06% | 6,458 | $467K | Add +12.2% |
| DHI D.R. Horton Inc. | 0.06% | 3,380 | $464K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 15,949 | $464K | Reduce -1.6% |
| AGM Federal Agric MTG Corp. Class C | 0.06% | 3,070 | $455K | Reduce -0.4% |
| DFAT Dimensional US Target Value | 0.06% | 7,211 | $450K | No change |
| AON Aon PLC Class A | 0.06% | 1,387 | $448K | Reduce -49.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,638 | $447K | New |
| CWI State Street SPDR MSCI Acwi | 0.06% | 12,211 | $447K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.06% | 3,668 | $441K | Add +92.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,505 | $438K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,635 | $435K | Reduce -13.3% |
| CDX Simplify High Yield ETF | 0.06% | 20,106 | $429K | New |
| AZO AutoZone Inc. | 0.06% | 126 | $426K | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.06% | 3,049 | $425K | Add +63.3% |
| MNST Monster Beverage Corp. | 0.06% | 5,862 | $425K | Reduce -63.3% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 4,201 | $423K | Reduce -66.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 8,439 | $422K | Reduce -37.4% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 2,398 | $421K | Reduce -9.4% |
| T AT&T Inc. | 0.06% | 14,514 | $421K | Add +11.8% |
| LVHI Franklin International Low V | 0.05% | 10,211 | $414K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,250 | $408K | Reduce -57.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.05% | 8,972 | $407K | New |
| BMOP BNY Meln Munipl Opp ETF | 0.05% | 16,478 | $406K | New |
| FXU First Trust Utilities Alphad | 0.05% | 8,149 | $404K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,599 | $397K | Add +10.2% |
| PSX Phillips 66 | 0.05% | 2,158 | $393K | New |
| MDT Medtronic PLC | 0.05% | 4,512 | $391K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 843 | $390K | Reduce -9.7% |
| ISCF iShares International Small | 0.05% | 9,251 | $387K | Add +1.8% |
| FAD First Trust Multi Cap Growth | 0.05% | 2,430 | $386K | New |
| FXZ First Trust Materials Alphad | 0.05% | 5,000 | $381K | No change |
| DFSV Dimensional US Small Cap Val | 0.05% | 10,853 | $380K | Reduce -14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,582 | $378K | Reduce -51.9% |
| BIZD Vaneck BDC Income ETF | 0.05% | 29,443 | $377K | New |
| SCHO Schwab Short-Term US Treas | 0.05% | 15,359 | $373K | Reduce -25.9% |
| PALL Abrdn Physical Palladium SHS | 0.05% | 2,767 | $373K | Reduce -48.3% |
| IDMO Invesco S&P International DE | 0.05% | 6,615 | $363K | Reduce -3.5% |
| SNDK Sandisk Corp. | 0.05% | 569 | $362K | New |
| QCOM Qualcomm Inc. | 0.05% | 2,779 | $358K | Reduce -9.5% |
| DUHP Dimensional US High Profi Et | 0.05% | 9,700 | $357K | Reduce -21.8% |
| TPR Tapestry Inc. | 0.05% | 2,469 | $348K | Reduce -49.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 14,986 | $348K | Reduce -66.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,607 | $348K | Add +25.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,416 | $346K | Add +2.4% |
| NOW ServiceNow Inc. | 0.04% | 3,260 | $341K | Reduce -39.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 6,581 | $334K | New |
| CAT Caterpillar Inc. | 0.04% | 471 | $334K | Reduce -6.2% |
| WDC Western Digital Corp. | 0.04% | 1,222 | $331K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 2,935 | $330K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,459 | $328K | Add +12.8% |
| BKLN Invesco Senior Loan ETF | 0.04% | 15,804 | $323K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 2,106 | $322K | Reduce -0.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 6,718 | $321K | New |
| EUFN iShares MSCI Europe Financia | 0.04% | 9,216 | $321K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,742 | $316K | Reduce -0.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 3,962 | $314K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,932 | $312K | Add +5.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 22,414 | $306K | Reduce -5.4% |
| BOTZ Global X Robotics & Artifici | 0.04% | 9,223 | $306K | Reduce -1.3% |
| AB Alliancebernstein Holding LP | 0.04% | 8,171 | $306K | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,082 | $304K | No change |
| FBT First Trust Nyse Arca Biotec | 0.04% | 1,511 | $303K | Add +8.9% |
| XLRE SS Real Estate Select Sector | 0.04% | 7,390 | $302K | Add +24.2% |
| GALT Galectin Therapeutics Inc. | 0.04% | 106,139 | $296K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,115 | $291K | Reduce -79.3% |
| GPC Genuine Parts Co. | 0.04% | 2,700 | $286K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 3,776 | $285K | New |
| NPO Enpro Inc. | 0.04% | 1,135 | $284K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 2,210 | $284K | New |
| MPLX MPLX LP | 0.04% | 4,935 | $282K | New |
| MMM 3M Co. | 0.04% | 1,935 | $281K | Add +8.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 18,679 | $281K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,136 | $278K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,990 | $276K | New |
| AMGN Amgen Inc. | 0.04% | 777 | $273K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,713 | $273K | New |
| EIPI FT Energy Income ETF | 0.04% | 12,112 | $272K | New |
| PCAR Paccar Inc. | 0.04% | 2,326 | $269K | New |
| ALLY Ally Financial Inc. | 0.03% | 6,672 | $262K | Add +6.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 3,580 | $260K | Add +5.5% |
| FEM First Trust Emerging Markets | 0.03% | 8,670 | $260K | New |
| MLPX Global X MLP & Energy Infras | 0.03% | 3,488 | $258K | Add +1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 7,602 | $257K | New |
| DUK Duke Energy Corp. | 0.03% | 1,947 | $255K | Reduce -1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,057 | $254K | Add +22.6% |
| SHOP Shopify Inc. Class A | 0.03% | 2,133 | $253K | Reduce -81.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,689 | $249K | Reduce -57.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,522 | $249K | New |
| PM Philip Morris International | 0.03% | 1,495 | $247K | Add +4.3% |
| RY Royal Bank of Canada | 0.03% | 1,511 | $244K | Add +5.6% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,436 | $244K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 850 | $241K | New |
| SPHY SS SPDR P High Yield ETF | 0.03% | 10,339 | $241K | Add +18.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,314 | $238K | New |
| SO The Southern Co. | 0.03% | 2,452 | $237K | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 9,534 | $235K | No change |
| UNP Union Pacific Corp. | 0.03% | 968 | $235K | Add +1.7% |
| KEY Keycorp | 0.03% | 11,703 | $235K | Add +6.0% |
| DHR Danaher Corp. | 0.03% | 1,237 | $235K | New |
| SKYY First Trust Cloud Computing | 0.03% | 2,142 | $234K | New |
| SHEL Shell PLC-ADR | 0.03% | 2,507 | $233K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 10,091 | $232K | Reduce -2.8% |
| KLRS Kalaris Therapeutics Inc. | 0.03% | 40,000 | $231K | No change |
| SIL Global X Silver Miners ETF | 0.03% | 2,550 | $230K | New |
| IAU iShares Gold Trust | 0.03% | 2,602 | $229K | Add +4.0% |
| CE Celanese Corp. | 0.03% | 3,427 | $225K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 683 | $224K | Add +0.6% |
| NLY Annaly Capital Management Inc. | 0.03% | 10,589 | $224K | Reduce -5.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 4,816 | $224K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 4,816 | $219K | New |
| SM SM Energy Co. | 0.03% | 6,987 | $218K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,166 | $218K | Add +4.9% |
| VLO Valero Energy Corp. | 0.03% | 862 | $213K | New |
| QTUM Defiance Quantum ETF | 0.03% | 1,969 | $211K | Add +4.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,104 | $209K | New |
| DFIV Dimensional International Va | 0.03% | 3,937 | $208K | New |
| DFIC Dimensional International Co. | 0.03% | 5,775 | $205K | Reduce -26.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,540 | $204K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 650 | $204K | Reduce -0.8% |
| PXJ Invesco Oil & Gas Services E | 0.03% | 4,916 | $204K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,027 | $204K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.03% | 8,400 | $203K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,013 | $202K | New |
| KMI Kinder Morgan Inc. | 0.03% | 6,021 | $202K | New |
| ARCC Ares Capital Corp. | 0.03% | 10,752 | $194K | Reduce -10.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,178 | $188K | No change |
| SNAP Snap Inc. Class A | 0.01% | 23,969 | $110K | Add +24.3% |
| CRD.A Crawford & Company Class A | 0.01% | 10,948 | $109K | New |
| SWZ Total Return Securities Fund | 0.01% | 14,458 | $86K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,796 | $69K | Add +0.7% |
| INV Innventure Inc. | 0.01% | 16,718 | $65K | Add +55.1% |
| ABAT American Battery Technology | 0.00% | 12,344 | $34K | Add +0.8% |
| IAUX I-80 Gold Corp. | 0.00% | 15,505 | $24K | Reduce -16.9% |