| NVDA Nvidia Corp. | 5.81% | 258,383 | $51.7M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 64,627 | $47.6M | Add +4.5% |
| SCHX Schwab US Large-Cap ETF | 4.12% | 1,243,602 | $36.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.09% | 48,696 | $36.4M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.02% | 1,148,343 | $35.7M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 3.94% | 1,035,142 | $35.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.00% | 92,232 | $26.7M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 2.72% | 871,961 | $24.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 149,636 | $22.2M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 2.12% | 25,163 | $18.8M | Reduce -6.5% |
| MSFT Microsoft Corp. | 1.95% | 46,566 | $17.4M | Add +13.4% |
| AMZN Amazon.com Inc. | 1.88% | 70,098 | $16.7M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.75% | 193,621 | $15.6M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 135,294 | $13.8M | Reduce -14.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.29% | 91,965 | $11.4M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 26,310 | $9.7M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.05% | 26,356 | $9.3M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.99% | 82,195 | $8.8M | Add +27.5% |
| AGG iShares Core U.S. Aggregate | 0.91% | 81,785 | $8.1M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.81% | 12,812 | $7.2M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 10,119 | $6.9M | Add +3.7% |
| TSLA Tesla Inc. | 0.75% | 15,882 | $6.7M | Add +7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 21,342 | $6.5M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 82,144 | $6.3M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.70% | 67,532 | $6.2M | Reduce -68.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 61,639 | $6.0M | Reduce -8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 50,946 | $5.9M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 96,454 | $5.9M | Add +10.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.63% | 161,250 | $5.6M | Add +4.5% |
| ALAB Astera Labs Inc. | 0.60% | 11,082 | $5.4M | Add +1.2% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 98,235 | $5.2M | Add +30.5% |
| XLK SS Technology Select Sector | 0.55% | 25,559 | $4.9M | Reduce -4.0% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 26,235 | $4.8M | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.52% | 13,023 | $4.7M | Add +43.1% |
| LLY Eli Lilly & Co. | 0.50% | 3,684 | $4.4M | Add +14.9% |
| GLD SPDR Gold Shares | 0.50% | 11,981 | $4.4M | Add +0.1% |
| ANET Arista Networks Inc. | 0.49% | 25,709 | $4.4M | Add +20.8% |
| ABBV Abbvie Inc. | 0.46% | 16,124 | $4.1M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.43% | 26,150 | $3.8M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.43% | 4,067 | $3.8M | Add +1.5% |
| NFLX Netflix Inc. | 0.42% | 52,489 | $3.7M | Reduce -20.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 23,022 | $3.7M | Add +175.9% |
| XMMO Invesco S&P Midcap Momentum | 0.42% | 21,736 | $3.7M | Add +135.6% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 16,782 | $3.6M | Reduce -0.4% |
| CRDO Credo Technology Group Holdi | 0.40% | 13,009 | $3.5M | Reduce -30.4% |
| IWY iShares Russell Top 200 Grow | 0.38% | 11,501 | $3.3M | Reduce -20.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.37% | 35,405 | $3.3M | Add +254.5% |
| NET Cloudflare Inc. Class A | 0.37% | 13,462 | $3.3M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.37% | 9,975 | $3.3M | Add +17.4% |
| XOM Exxon Mobil Corp. | 0.35% | 22,994 | $3.1M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 43,795 | $3.1M | Add +4.9% |
| PFGC Performance Food Group Co. | 0.35% | 27,707 | $3.1M | New |
| MU Micron Technology Inc. | 0.34% | 2,626 | $3.0M | Reduce -19.9% |
| MS Morgan Stanley | 0.33% | 14,117 | $3.0M | Reduce -6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,848 | $2.9M | Add +143.4% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 29,140 | $2.9M | Add +9.4% |
| INCY Incyte Corp. | 0.32% | 25,423 | $2.9M | New |
| TGTX TG Therapeutics Inc. | 0.31% | 50,719 | $2.8M | New |
| VXUS Vanguard Total Intl Stock | 0.31% | 32,455 | $2.8M | Reduce -5.5% |
| CLS Celestica Inc. | 0.31% | 7,518 | $2.7M | No change |
| SLV iShares Silver Trust | 0.30% | 50,740 | $2.7M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 34,308 | $2.6M | Reduce -2.1% |
| DE Deere & Co. | 0.28% | 3,936 | $2.5M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.28% | 5,777 | $2.5M | Add +27.0% |
| IEUR iShares Core MSCI Europe ETF | 0.26% | 31,252 | $2.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.26% | 6,186 | $2.3M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.26% | 18,781 | $2.3M | Add +15.4% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 84,548 | $2.2M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,800 | $2.2M | Add +582.4% |
| HD Home Depot Inc. | 0.24% | 6,137 | $2.2M | Add +141.1% |
| MNST Monster Beverage Corp. | 0.24% | 22,297 | $2.1M | Add +280.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 8,997 | $2.1M | Add +0.2% |
| AXP American Express Co. | 0.23% | 6,125 | $2.1M | Reduce -0.9% |
| TLN Talen Energy Corp. | 0.23% | 5,382 | $2.1M | New |
| MRNA Moderna Inc. | 0.23% | 29,428 | $2.1M | Reduce -13.6% |
| IPAC iShares Core MSCI Pacific Et | 0.23% | 25,132 | $2.1M | Reduce -14.2% |
| AMD Advanced Micro Devices | 0.23% | 3,516 | $2.0M | Reduce -58.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,763 | $2.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,945 | $2.0M | Add +9.4% |
| V Visa Inc. Class A | 0.21% | 5,552 | $1.9M | Add +10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 15,946 | $1.9M | Add +72.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,688 | $1.9M | Add +29.8% |
| XCEM Columbia Em Core Ex-China | 0.21% | 35,370 | $1.9M | Reduce -18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 6,074 | $1.9M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 6,107 | $1.8M | Add +281.9% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 5,746 | $1.8M | Add +54.4% |
| NTRA Natera Inc. | 0.20% | 6,688 | $1.8M | New |
| MCD McDonald's Corp. | 0.20% | 6,689 | $1.8M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,881 | $1.8M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 23,352 | $1.8M | Reduce -24.8% |
| NBIS Nebius Group NV | 0.20% | 6,384 | $1.8M | Reduce -61.3% |
| NEE Nextera Energy Inc. | 0.19% | 19,403 | $1.7M | Add +13.8% |
| ILMN Illumina Inc. | 0.19% | 9,627 | $1.7M | New |
| VGT Vanguard Info Tech ETF | 0.19% | 13,979 | $1.7M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,696 | $1.6M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.18% | 3,093 | $1.6M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 11,682 | $1.6M | Add +0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,858 | $1.6M | Add +65.6% |
| DDOG Datadog Inc. Class A | 0.18% | 6,113 | $1.6M | New |
| VT Vanguard Tot World STK ETF | 0.18% | 10,076 | $1.6M | Reduce -3.1% |
| VONG Vanguard Russell 1000 Growth | 0.18% | 12,325 | $1.6M | Reduce -5.2% |
| HUM Humana Inc. | 0.18% | 3,940 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.18% | 13,314 | $1.6M | Reduce -43.7% |
| SEZL Sezzle Inc. | 0.18% | 9,092 | $1.6M | New |
| WMT Walmart Inc. | 0.17% | 13,653 | $1.5M | Add +51.9% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 12,600 | $1.5M | Add +0.9% |
| ARM Arm Holdings PLC-ADR | 0.17% | 4,233 | $1.5M | Reduce -20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 6,557 | $1.4M | Reduce -0.0% |
| ASTS Ast Spacemobile Inc. | 0.16% | 15,985 | $1.4M | Add +90.3% |
| VIK Viking Holdings Ltd. | 0.16% | 13,420 | $1.4M | New |
| APO Apollo Global Management Inc. | 0.16% | 11,872 | $1.4M | New |
| FCX Freeport-McMoran Inc. | 0.16% | 22,207 | $1.4M | Reduce -7.1% |
| TXT Textron Inc. | 0.16% | 15,041 | $1.4M | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 15,962 | $1.4M | Reduce -0.6% |
| PGHY Invesco Global Ex US High Yi | 0.15% | 68,897 | $1.4M | Add +35.2% |
| MRVL Marvell Technology Inc. | 0.15% | 4,552 | $1.4M | Reduce -68.9% |
| CFR Cullen/Frost Bankers Inc. | 0.15% | 8,667 | $1.3M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,794 | $1.3M | Add +34.6% |
| BA The Boeing Co. | 0.15% | 6,057 | $1.3M | Add +26.2% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 7,945 | $1.3M | Reduce -4.0% |
| CFG Citizens Financial Group | 0.15% | 18,582 | $1.3M | Add +61.1% |
| APP AppLovin Corp. Class A | 0.15% | 2,517 | $1.3M | New |
| SUB iShares Short-Term National | 0.15% | 12,162 | $1.3M | New |
| BXSL Blackstone Secured Lending F | 0.14% | 54,344 | $1.3M | Add +33.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 24,487 | $1.3M | Add +26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 22,573 | $1.3M | Reduce -9.0% |
| CIEN Ciena Corp. | 0.14% | 2,596 | $1.3M | Add +1.9% |
| TTWO Take-Two Interactive Softwre | 0.14% | 5,068 | $1.3M | New |
| LRCX Lam Research Corp. | 0.14% | 2,874 | $1.2M | Add +5.8% |
| ENTG Entegris Inc. | 0.14% | 6,907 | $1.2M | Reduce -5.5% |
| ALL Allstate Corp. | 0.14% | 5,199 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 11,908 | $1.2M | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.14% | 16,113 | $1.2M | Reduce -4.3% |
| OSCR Oscar Health Inc. Class A | 0.14% | 42,487 | $1.2M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.13% | 5,733 | $1.2M | New |
| JPIE JPMorgan Income ETF | 0.13% | 26,029 | $1.2M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,368 | $1.2M | Add +19.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 31,896 | $1.2M | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.13% | 3,129 | $1.2M | New |
| TEX Terex Corp. | 0.13% | 16,058 | $1.2M | New |
| DLR Digital Realty Trust Inc. | 0.13% | 6,357 | $1.1M | Add +0.4% |
| SNDK Sandisk Corp. | 0.13% | 501 | $1.1M | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.13% | 4,470 | $1.1M | Add +18.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 31,249 | $1.1M | Reduce -1.8% |
| LIN Linde PLC | 0.13% | 2,175 | $1.1M | Add +2.9% |
| AVXC Avantis Emg MKT Ex China ETF | 0.13% | 13,015 | $1.1M | Reduce -17.2% |
| SOFI Sofi Technologies Inc. | 0.12% | 61,051 | $1.1M | New |
| CRWV Coreweave Inc. Class A | 0.12% | 10,919 | $1.1M | New |
| DAVE Dave Inc. | 0.12% | 2,885 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.12% | 2,089 | $1.1M | Add +2.5% |
| FRT Federal Realty Invs Trust | 0.12% | 8,639 | $1.1M | New |
| PGR Progressive Corp. | 0.12% | 4,875 | $1.1M | New |
| RDDT Reddit Inc. Class A | 0.12% | 6,129 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 17,632 | $1.1M | Reduce -6.8% |
| TGT Target Corp. | 0.12% | 7,983 | $1.0M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 40,441 | $1.0M | Add +2.0% |
| SKWD Skyward Specialty Insurance | 0.12% | 17,587 | $1.0M | New |
| DECK Deckers Outdoor Corp. | 0.11% | 10,282 | $1.0M | New |
| BLK BlackRock Inc. | 0.11% | 1,056 | $1.0M | Add +0.6% |
| ORCL Oracle Corp. | 0.11% | 6,914 | $1.0M | Add +116.2% |
| NOC Northrop Grumman Corp. | 0.11% | 1,983 | $1.0M | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 24,376 | $1.0M | Add +0.7% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 27,467 | $994K | No change |
| INTC Intel Corp. | 0.11% | 7,092 | $990K | New |
| NXT Nextpower Inc. | 0.11% | 8,244 | $982K | Add +0.3% |
| LII Lennox International Inc. | 0.11% | 1,671 | $957K | New |
| CVX Chevron Corp. | 0.11% | 5,746 | $953K | Add +29.8% |
| SE Sea Ltd.-ADR | 0.11% | 9,892 | $948K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,465 | $947K | Reduce -5.1% |
| DOCN Digitalocean Holdings Inc. | 0.10% | 5,949 | $934K | Reduce -66.4% |
| PFF iShares Preferred & Income S | 0.10% | 30,553 | $932K | Add +18.5% |
| AVNV Avantis All Intl MKT Val ETF | 0.10% | 11,268 | $930K | Reduce -17.3% |
| MDB Mongodb Inc. | 0.10% | 2,710 | $910K | New |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 11,074 | $907K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 8,798 | $907K | Reduce -24.4% |
| RBLX Roblox Corp. Class A | 0.10% | 16,634 | $905K | New |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 5,650 | $876K | No change |
| DKNG Draftkings Inc. Class A | 0.10% | 34,448 | $870K | New |
| GD General Dynamics Corp. | 0.10% | 2,439 | $864K | Add +28.6% |
| CAVA Cava Group Inc. | 0.10% | 10,900 | $855K | New |
| WFRD Weatherford International PL | 0.10% | 10,490 | $855K | Reduce -5.7% |
| SCCO Southern Copper Corp. | 0.10% | 4,895 | $853K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 19,108 | $848K | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 833 | $843K | Reduce -4.0% |
| BX Blackstone Inc. | 0.09% | 7,125 | $838K | Add +48.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.09% | 15,777 | $829K | Add +14.9% |
| DFUV Dimensional US Marketwide Va | 0.09% | 14,594 | $803K | No change |
| BKR Baker Hughes Co. | 0.09% | 14,434 | $801K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,320 | $798K | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,795 | $795K | Add +14.6% |
| QCOM Qualcomm Inc. | 0.09% | 4,283 | $792K | Add +54.1% |
| WDC Western Digital Corp. | 0.09% | 1,238 | $791K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,981 | $787K | Reduce -17.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 8,659 | $780K | Add +4.6% |
| CGGR Cap Group Growth Equity | 0.09% | 16,523 | $780K | New |
| MAIN Main Street Capital Corp. | 0.09% | 15,030 | $780K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,126 | $777K | Add +9.6% |
| WSM Williams-Sonoma Inc. | 0.09% | 3,298 | $769K | New |
| TLTW iShares 20+ Bond Buywrite | 0.09% | 34,264 | $765K | New |
| NEM Newmont Corp. | 0.08% | 7,948 | $742K | Reduce -4.3% |
| EEMO Invesco S&P Emerging Markets | 0.08% | 30,078 | $732K | Add +1.0% |
| CTVA Corteva Inc. | 0.08% | 8,606 | $729K | Reduce -10.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 7,392 | $726K | Reduce -18.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 14,507 | $715K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 14,168 | $713K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.08% | 7,177 | $713K | Add +120.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 2,915 | $707K | Reduce -5.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.08% | 9,402 | $696K | Reduce -16.4% |
| RDVY First Trust Rising Dividend | 0.08% | 8,573 | $695K | Add +0.6% |
| ABT Abbott Laboratories | 0.08% | 7,532 | $683K | Add +4.5% |
| MAGS Roundhill Magnificent Seven | 0.08% | 10,560 | $679K | Add +16.9% |
| BND Vanguard Total Bond Market | 0.08% | 9,188 | $674K | Reduce -8.0% |
| SU Suncor Energy Inc. | 0.08% | 12,500 | $671K | No change |
| XLF SS Financial Select Sector | 0.08% | 12,499 | $670K | Add +6.6% |
| MO Altria Group Inc. | 0.07% | 9,233 | $664K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.07% | 5,018 | $645K | Add +36.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,883 | $642K | New |
| PH Parker Hannifin Corp. | 0.07% | 648 | $634K | Reduce -0.9% |
| BAC Bank of America Corp. | 0.07% | 10,918 | $622K | Reduce -1.1% |
| MFSI MFS Active International | 0.07% | 19,044 | $619K | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 13,293 | $613K | Reduce -16.3% |
| QTUM Defiance Quantum ETF | 0.07% | 3,709 | $613K | Add +88.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 7,598 | $608K | Reduce -8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 6,854 | $602K | Reduce -29.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 12,404 | $601K | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 6,795 | $597K | Reduce -23.6% |
| CDE Coeur Mining Inc. | 0.07% | 35,652 | $582K | New |
| DFAT Dimensional US Target Value | 0.06% | 8,255 | $577K | Add +14.5% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,590 | $567K | Add +7.8% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 13,894 | $565K | Add +13.8% |
| FEX First Trust Large Cap Core A | 0.06% | 4,000 | $559K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,712 | $556K | Reduce -15.8% |
| INV Innventure Inc. | 0.06% | 109,413 | $555K | Add +554.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 15,132 | $547K | Reduce -5.1% |
| AKAM Akamai Technologies Inc. | 0.06% | 4,617 | $546K | Add +4.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 11,669 | $542K | Reduce -38.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 11,260 | $542K | Reduce -1.5% |
| ARIS Aris Mining Corp. | 0.06% | 36,097 | $538K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 5,606 | $532K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.06% | 21,511 | $518K | Reduce -3.0% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 4,731 | $517K | New |
| CAT Caterpillar Inc. | 0.06% | 478 | $509K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,097 | $503K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.06% | 4,031 | $503K | Reduce -7.9% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,505 | $497K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 973 | $496K | Add +1.0% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,450 | $490K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,041 | $484K | Add +55.1% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.05% | 20,016 | $481K | Reduce -9.8% |
| WBS Webster Financial Corp. | 0.05% | 6,285 | $480K | New |
| PPA Invesco Aerospace & Defense | 0.05% | 2,707 | $478K | Reduce -17.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 4,206 | $472K | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 398 | $468K | New |
| CDX Simplify High Yield ETF | 0.05% | 22,148 | $468K | Add +10.2% |
| NPO Enpro Inc. | 0.05% | 1,235 | $466K | Add +8.8% |
| AON Aon PLC Class A | 0.05% | 1,397 | $464K | Add +0.7% |
| MBB iShares MBS ETF | 0.05% | 4,868 | $460K | Reduce -19.5% |
| FBT First Trust Nyse Arca Biotec | 0.05% | 1,826 | $453K | Add +20.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 8,934 | $441K | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.05% | 685 | $439K | Add +0.3% |
| GSY Invesco Ultra Short Duration | 0.05% | 8,635 | $433K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,198 | $430K | New |
| GILD Gilead Sciences Inc. | 0.05% | 3,369 | $426K | Add +10.5% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,394 | $425K | Reduce -0.2% |
| VNLA Janus Henderson Short Durati | 0.05% | 8,642 | $422K | Reduce -14.7% |
| DFSV Dimensional US Small Cap Val | 0.05% | 10,853 | $421K | No change |
| LVHI Franklin International Low V | 0.05% | 10,358 | $420K | Add +1.4% |
| AMGN Amgen Inc. | 0.05% | 1,159 | $420K | Add +49.2% |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 6,881 | $420K | New |
| FXU First Trust Utilities Alphad | 0.05% | 8,499 | $419K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,001 | $416K | New |
| BMOP BNY Meln Munipl Opp ETF | 0.05% | 16,478 | $415K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,289 | $414K | Reduce -7.5% |
| PSX Phillips 66 | 0.05% | 2,433 | $411K | Add +12.7% |
| IDMO Invesco S&P International DE | 0.05% | 6,815 | $411K | Add +3.0% |
| DUHP Dimensional US High Profi Et | 0.05% | 9,700 | $405K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.05% | 3,986 | $404K | Add +0.6% |
| AZO AutoZone Inc. | 0.04% | 125 | $399K | Reduce -0.8% |
| BOTZ Global X Robotics & Artifici | 0.04% | 10,498 | $398K | Add +13.8% |
| PAVE Global X US Infrastructure | 0.04% | 6,748 | $398K | New |
| FXZ First Trust Materials Alphad | 0.04% | 5,000 | $397K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.04% | 1,983 | $395K | Reduce -35.4% |
| T AT&T Inc. | 0.04% | 18,992 | $393K | Add +30.9% |
| MMM 3M Co. | 0.04% | 2,427 | $393K | Add +25.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 594 | $390K | New |
| RY Royal Bank of Canada | 0.04% | 1,878 | $389K | Add +24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 739 | $386K | Reduce -12.3% |
| VZ Verizon Communications Inc. | 0.04% | 9,018 | $382K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.04% | 4,661 | $379K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 15,655 | $378K | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,731 | $376K | Add +85.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 11,661 | $370K | Add +29.7% |
| KR Kroger Co. | 0.04% | 6,627 | $368K | Add +2.6% |
| ISCF iShares International Small | 0.04% | 8,476 | $367K | Reduce -8.4% |
| TPR Tapestry Inc. | 0.04% | 2,495 | $365K | Add +1.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 6,528 | $363K | Reduce -22.6% |
| STRL Sterling Infrastructure Inc. | 0.04% | 429 | $360K | New |
| EUFN iShares MSCI Europe Financia | 0.04% | 9,216 | $359K | No change |
| SKYY First Trust Cloud Computing | 0.04% | 2,637 | $355K | Add +23.1% |
| Q Qnity Electronics Inc. | 0.04% | 2,157 | $352K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,131 | $349K | Reduce -43.4% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 1,984 | $348K | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,600 | $342K | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,091 | $337K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,477 | $335K | Reduce -3.6% |
| FTNT Fortinet Inc. | 0.04% | 2,152 | $331K | New |
| IVZ Invesco Ltd. | 0.04% | 12,412 | $328K | New |
| COF Capital One Financial Corp. | 0.04% | 1,624 | $326K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 6,194 | $325K | Add +4.4% |
| ALLY Ally Financial Inc. | 0.04% | 7,025 | $323K | Add +5.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,678 | $322K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 6,603 | $321K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.04% | 9,085 | $320K | Add +11.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,713 | $319K | No change |
| GPC Genuine Parts Co. | 0.04% | 2,700 | $319K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,411 | $318K | Reduce -3.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 3,539 | $318K | New |
| ILF iShares Latin America 40 ETF | 0.04% | 9,306 | $314K | Reduce -87.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 3,767 | $314K | Add +5.2% |
| SMCI Super Micro Computer Inc. | 0.04% | 10,680 | $313K | New |
| ARKW ARK Next Generation Technolo | 0.03% | 2,144 | $311K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.03% | 3,132 | $309K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 4,703 | $309K | New |
| DUK Duke Energy Corp. | 0.03% | 2,424 | $307K | Add +24.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 20,397 | $304K | Reduce -9.0% |
| MDT Medtronic PLC | 0.03% | 3,873 | $303K | Reduce -14.2% |
| DASH DoorDash Inc. Class A | 0.03% | 1,624 | $300K | New |
| IP International Paper Co. | 0.03% | 7,856 | $299K | New |
| DFIV Dimensional International Va | 0.03% | 5,504 | $297K | Add +39.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 150 | $297K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,952 | $297K | Reduce -6.2% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 16,043 | $296K | Reduce -66.4% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,300 | $293K | New |
| GLW Corning Inc. | 0.03% | 1,147 | $293K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 5,498 | $287K | Reduce -38.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 3,006 | $285K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 143 | $284K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,436 | $283K | No change |
| PALL Abrdn Physical Palladium SHS | 0.03% | 12,768 | $282K | Reduce -7.7% |
| FEM First Trust Emerging Markets | 0.03% | 8,785 | $281K | Add +1.3% |
| PCAR Paccar Inc. | 0.03% | 2,312 | $278K | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 7,587 | $277K | Reduce -0.2% |
| KEY Keycorp | 0.03% | 11,972 | $276K | Add +2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 3,314 | $273K | No change |
| UNP Union Pacific Corp. | 0.03% | 998 | $271K | Add +3.1% |
| EIPI FT Energy Income ETF | 0.03% | 12,413 | $271K | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.03% | 2,373 | $271K | Add +11.3% |
| SPG Simon Property Group Inc. | 0.03% | 1,192 | $267K | Add +2.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 5,962 | $265K | New |
| SO The Southern Co. | 0.03% | 2,754 | $264K | Add +12.3% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 11,066 | $259K | Add +7.0% |
| ES Eversource Energy | 0.03% | 3,582 | $259K | New |
| REZ Ishars Res and Multi Reales | 0.03% | 2,715 | $257K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 646 | $254K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.03% | 13,591 | $252K | Add +26.4% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 19,021 | $252K | Add +1.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 9,916 | $251K | Add +4.0% |
| PEMX Putnam Emr MRKT Ex China ETF | 0.03% | 2,715 | $249K | New |
| OKE Oneok Inc. | 0.03% | 2,823 | $245K | Reduce -75.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,115 | $244K | New |
| PM Philip Morris International | 0.03% | 1,346 | $244K | Reduce -10.0% |
| RSG Republic Services Inc. | 0.03% | 1,128 | $240K | Reduce -79.0% |
| DHR Danaher Corp. | 0.03% | 1,258 | $240K | Add +1.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 4,128 | $239K | Reduce -38.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,081 | $239K | Reduce -2.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 5,401 | $238K | Reduce -26.9% |
| NLY Annaly Capital Management Inc. | 0.03% | 10,587 | $237K | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,492 | $236K | New |
| ARKK ARK Innovation ETF | 0.03% | 2,914 | $236K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 961 | $233K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 2,367 | $233K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,792 | $230K | Reduce -3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 4,772 | $228K | Reduce -0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,540 | $228K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 2,464 | $225K | New |
| IONQ Ionq Inc. | 0.03% | 4,180 | $223K | New |
| STT State Street Corp. | 0.02% | 1,287 | $218K | New |
| LTH Life Time Group Holdings Inc. | 0.02% | 5,325 | $217K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.02% | 8,400 | $217K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 6,227 | $217K | New |
| DFIC Dimensional International Co. | 0.02% | 5,775 | $215K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,311 | $214K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 2,826 | $212K | Reduce -73.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 3,860 | $209K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,561 | $208K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 3,304 | $206K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,045 | $205K | Add +1.8% |
| SHEL Shell PLC-ADR | 0.02% | 2,634 | $204K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 793 | $203K | Reduce -30.2% |
| IAU iShares Gold Trust | 0.02% | 2,682 | $203K | Add +3.1% |
| LQDA Liquidia Corp. | 0.02% | 2,524 | $201K | New |
| SNAP Snap Inc. Class A | 0.02% | 43,715 | $194K | Add +82.4% |
| BB Blackberry Ltd. | 0.02% | 13,800 | $175K | New |
| MFM Aberdeen Municipal Income | 0.02% | 29,244 | $164K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,178 | $163K | No change |
| KLRS Kalaris Therapeutics Inc. | 0.02% | 40,000 | $163K | No change |
| CRD.A Crawford & Company Class A | 0.01% | 10,948 | $123K | No change |
| FTNJ FR New Jersey Muni Inc. ETF | 0.01% | 12,500 | $111K | New |
| SWZ Total Return Securities Fund | 0.01% | 14,458 | $86K | No change |
| MLKMF Waldencast PLC-A | 0.01% | 41,765 | $74K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 19,264 | $73K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 14,139 | $66K | Reduce -86.7% |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,781 | $65K | Reduce -0.1% |
| ABAT American Battery Technology | 0.01% | 15,616 | $44K | Add +26.5% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 11,387 | $42K | New |
| CMPX Compass Therapeutics Inc. | 0.00% | 13,025 | $29K | New |
| IAUX I-80 Gold Corp. | 0.00% | 15,505 | $22K | No change |