| VUSB Vanguard Ultra Short Bond Et | 10.21% | 536,537 | $26.7M | Reduce -2.2% |
| NVDA Nvidia Corp. | 9.38% | 122,655 | $24.5M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.90% | 27,352 | $10.2M | Add +1.9% |
| PULS Pgim Ultra Short Bond ETF | 3.36% | 177,583 | $8.8M | Add +137.2% |
| AAPL Apple Inc. | 2.78% | 25,099 | $7.3M | Add +0.0% |
| MU Micron Technology Inc. | 2.53% | 5,741 | $6.6M | Reduce -44.4% |
| AMZN Amazon.com Inc. | 2.31% | 25,309 | $6.0M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 7,861 | $5.9M | Reduce -12.7% |
| AVGO Broadcom Inc. | 1.98% | 13,682 | $5.2M | Reduce -2.8% |
| FTAI Ftai Aviation Ltd. | 1.62% | 15,678 | $4.2M | Add +12.0% |
| PCAR Paccar Inc. | 1.41% | 30,708 | $3.7M | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 1.36% | 11,903 | $3.5M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.35% | 3,763 | $3.5M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 1.28% | 9,372 | $3.3M | Add +29.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 14,244 | $3.1M | Add +14.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.16% | 8,812 | $3.0M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 8,476 | $2.8M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.95% | 3,382 | $2.5M | Reduce -1.5% |
| AZ A2Z CUST2MATE Solutions Corp. | 0.89% | 400,000 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 4,556 | $2.3M | Add +198.0% |
| PWR Quanta Services Inc. | 0.86% | 3,114 | $2.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.85% | 3,221 | $2.2M | Add +15.2% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 21,943 | $2.1M | Reduce -15.3% |
| VRT Vertiv Holdings Co. Class A | 0.74% | 5,778 | $1.9M | Reduce -8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 7,615 | $1.8M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.67% | 2,755 | $1.8M | Reduce -9.1% |
| IVV iShares Core S&P 500 ETF | 0.66% | 2,323 | $1.7M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 4,844 | $1.7M | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 56,400 | $1.7M | Add +0.0% |
| TSLA Tesla Inc. | 0.63% | 3,892 | $1.6M | Reduce -35.1% |
| CSCO Cisco Systems Inc. | 0.61% | 13,639 | $1.6M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.61% | 2,211 | $1.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.61% | 1,327 | $1.6M | Add +4.1% |
| GEV GE Vernova Inc. | 0.60% | 1,327 | $1.6M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 4,197 | $1.6M | Add +20.1% |
| TLN Talen Energy Corp. | 0.55% | 3,761 | $1.4M | Add +4.9% |
| ABBV Abbvie Inc. | 0.55% | 5,707 | $1.4M | Add +10.1% |
| HPE Hewlett Packard Enterprise | 0.54% | 31,168 | $1.4M | No change |
| AEHR Aehr Test Systems | 0.53% | 14,332 | $1.4M | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.50% | 2,342 | $1.3M | Reduce -8.8% |
| MS Morgan Stanley | 0.49% | 6,194 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.48% | 2,152 | $1.3M | Add +7.4% |
| MHD BlackRock Muniholdings Fund | 0.48% | 105,020 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 4,371 | $1.2M | Add +10.1% |
| WMT Walmart Inc. | 0.46% | 10,732 | $1.2M | Add +2.8% |
| SKE Skeena Resources Ltd. | 0.46% | 44,817 | $1.2M | No change |
| SCHM Schwab US Mid Cap ETF | 0.45% | 32,187 | $1.2M | Add +0.0% |
| LRCX Lam Research Corp. | 0.45% | 2,707 | $1.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 14,527 | $1.2M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,368 | $1.1M | Add +10.5% |
| CEG Constellation Energy | 0.41% | 4,358 | $1.1M | Reduce -23.7% |
| CRDO Credo Technology Group Holdi | 0.41% | 3,967 | $1.1M | Reduce -0.6% |
| GLW Corning Inc. | 0.41% | 4,218 | $1.1M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 31,661 | $1.1M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.39% | 14,037 | $1.0M | Add +22.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.39% | 21,886 | $1.0M | Add +27.0% |
| BE Bloom Energy Corp. Class A | 0.38% | 3,290 | $996K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 9,965 | $962K | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 12,345 | $952K | Add +36.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 13,015 | $927K | Add +68.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 10,630 | $916K | Add +6.3% |
| CAT Caterpillar Inc. | 0.35% | 858 | $914K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 6,129 | $909K | Add +33.1% |
| AMKR Amkor Technology Inc. | 0.33% | 10,054 | $867K | Reduce -49.9% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 8,473 | $853K | Reduce -22.0% |
| SCHV Schwab US Large-Cap Value | 0.33% | 24,481 | $852K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,566 | $848K | Add +1.3% |
| ALMU Aeluma Inc. | 0.32% | 37,567 | $829K | Add +6.0% |
| JNJ Johnson & Johnson | 0.32% | 3,255 | $827K | Add +8.0% |
| BAC Bank of America Corp. | 0.31% | 14,379 | $819K | Reduce -3.8% |
| VGT Vanguard Info Tech ETF | 0.31% | 6,829 | $816K | Add +11.2% |
| PG The Procter & Gamble Co. | 0.30% | 5,387 | $790K | Add +3.5% |
| CVX Chevron Corp. | 0.30% | 4,730 | $784K | Add +4.8% |
| AGNC AGNC Investment Corp. | 0.30% | 71,081 | $775K | Reduce -19.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,055 | $768K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.29% | 5,280 | $764K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 8,471 | $763K | Add +162.2% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 8,252 | $761K | Add +100.8% |
| PHYS Sprott Physical Gold Trust | 0.29% | 25,156 | $759K | No change |
| ASX Ase Technology Holding -ADR | 0.29% | 16,593 | $749K | Reduce -49.1% |
| MMT Aberdeen Multimarket Income | 0.27% | 163,481 | $719K | Add +83.9% |
| CBRS Cerebras Systems Inc. Class A | 0.27% | 3,188 | $705K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 2,323 | $704K | Add +14.2% |
| EPD Enterprise Products Partners | 0.26% | 18,730 | $689K | Add +2.7% |
| NZF Nuveen Municipal Credit Inc. | 0.26% | 53,924 | $684K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 20,479 | $649K | Add +42.7% |
| HELO JPMorgan Hedged Equity ETF | 0.25% | 9,554 | $646K | Add +118.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 4,037 | $638K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,439 | $635K | Reduce -16.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 3,929 | $635K | Add +0.6% |
| MQY BlackRock Muniyield Quality | 0.24% | 53,680 | $623K | No change |
| SCHA Schwab US Small-Cap ETF | 0.23% | 16,921 | $611K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.23% | 13,377 | $609K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.23% | 4,244 | $608K | Add +4.3% |
| HPQ HP Inc. | 0.23% | 27,562 | $605K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,637 | $603K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.23% | 5,845 | $597K | Reduce -4.5% |
| V Visa Inc. Class A | 0.22% | 1,711 | $587K | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 4,549 | $581K | Add +0.1% |
| ET Energy Transfer LP | 0.21% | 29,269 | $560K | Add +8.4% |
| ROK Rockwell Automation Inc. | 0.21% | 1,110 | $549K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.21% | 1,063 | $546K | Reduce -2.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.21% | 219,928 | $543K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.21% | 1,270 | $541K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 6,471 | $536K | Add +24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 3,422 | $518K | Reduce -24.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,032 | $517K | Add +4.3% |
| DE Deere & Co. | 0.20% | 813 | $516K | Add +2.5% |
| BA The Boeing Co. | 0.19% | 2,347 | $508K | Reduce -28.9% |
| AMT American Tower Corp. | 0.19% | 3,013 | $493K | Add +29.9% |
| IGF iShares Global Infrastructur | 0.19% | 7,390 | $492K | Add +70.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,431 | $488K | Add +6.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 30,274 | $478K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 1,390 | $476K | Add +38.9% |
| FIDU Fidelity MSCI Indust Indx | 0.18% | 4,740 | $472K | Add +14.5% |
| AMGN Amgen Inc. | 0.17% | 1,258 | $456K | Reduce -1.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 31,826 | $455K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,242 | $443K | Add +19.4% |
| LIN Linde PLC | 0.17% | 851 | $442K | Add +6.2% |
| NAD Nuveen Quality Municipal Inc. | 0.16% | 35,591 | $431K | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,087 | $423K | Add +26.3% |
| JFR Nuveen Floating Rate Income | 0.16% | 54,980 | $422K | Add +20.1% |
| KO The Coca-Cola Co. | 0.16% | 5,126 | $417K | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 8,811 | $412K | New |
| NUV Nuveen Municipal Value | 0.15% | 43,368 | $400K | No change |
| VCIT Vanguard Int-Term Corporate | 0.15% | 4,779 | $395K | Add +66.7% |
| CPSR Cal S&P 500 St Alt P ETF - M | 0.15% | 15,189 | $393K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 942 | $392K | Reduce -9.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 3,546 | $391K | Reduce -1.5% |
| HD Home Depot Inc. | 0.15% | 1,107 | $390K | Reduce -10.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 4,033 | $389K | Add +20.7% |
| ISRG Intuitive Surgical Inc. | 0.15% | 973 | $387K | Reduce -0.8% |
| DT Dynatrace Inc. | 0.15% | 8,650 | $380K | New |
| MRAM Everspin Technologies Inc. | 0.14% | 15,551 | $376K | Add +37.7% |
| LMT Lockheed Martin Corp. | 0.14% | 722 | $368K | Reduce -3.6% |
| CPNM Class ND 100 St At PR ETF - Mar | 0.14% | 13,683 | $366K | No change |
| NMAI Nuveen Multi-Asset Income | 0.14% | 25,658 | $364K | Add +13.4% |
| IIM Invesco Value Municipal Inco | 0.14% | 28,520 | $363K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 6,162 | $359K | New |
| EZU iShares MSCI Eurozone ETF | 0.14% | 5,121 | $356K | Add +14.3% |
| MO Altria Group Inc. | 0.14% | 4,933 | $355K | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.13% | 2,728 | $351K | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 5,939 | $350K | Add +37.0% |
| WELL Welltower Inc. | 0.13% | 1,534 | $348K | No change |
| RTX RTX Corp. | 0.13% | 1,826 | $346K | Reduce -11.3% |
| VLO Valero Energy Corp. | 0.13% | 1,326 | $345K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.13% | 36,756 | $344K | Add +5.5% |
| TMFS Motley Fool Small-Cap Growth | 0.13% | 9,521 | $344K | Add +4.7% |
| GBAB Guggenheim Taxable Municipal | 0.13% | 23,585 | $341K | Add +3.0% |
| TTE Totalenergies SE | 0.13% | 4,354 | $339K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,392 | $331K | Reduce -4.9% |
| MMU Western Asset Managed Munici | 0.13% | 31,754 | $331K | No change |
| BKT BlackRock Income Trust | 0.13% | 30,742 | $330K | Add +6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 430 | $328K | New |
| VZ Verizon Communications Inc. | 0.12% | 7,644 | $324K | Add +10.1% |
| NBOS Neuberger Option Strategy Et | 0.12% | 11,401 | $319K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.12% | 27,087 | $318K | No change |
| KMI Kinder Morgan Inc. | 0.12% | 9,923 | $317K | Add +0.0% |
| SO The Southern Co. | 0.12% | 3,272 | $313K | Reduce -3.9% |
| MUA BlackRock Muniassets Fund | 0.12% | 28,035 | $309K | Add +7.2% |
| SPCX Space Exploration Techn Class A | 0.12% | 1,786 | $305K | New |
| NFLX Netflix Inc. | 0.12% | 4,263 | $304K | Reduce -18.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.11% | 19,241 | $299K | No change |
| NVTS Navitas Semiconductor Corp. | 0.11% | 16,595 | $297K | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 5,818 | $297K | Reduce -3.5% |
| NMI Nuveen Municipal Income | 0.11% | 26,920 | $297K | No change |
| EME Emcor Group Inc. | 0.11% | 357 | $296K | Reduce -24.4% |
| SNDK Sandisk Corp. | 0.11% | 129 | $293K | New |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,290 | $291K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.11% | 5,087 | $289K | No change |
| AEP American Electric Power | 0.11% | 2,062 | $282K | No change |
| SMLF iShares US Smallcap Equity F | 0.11% | 3,104 | $277K | New |
| ODFL Old Dominion Freight Line | 0.11% | 1,272 | $276K | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,775 | $267K | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,898 | $261K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.10% | 25,756 | $261K | Add +23.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,334 | $260K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 20,263 | $259K | Add +6.2% |
| PAXS PIMCO Access Income Fund | 0.10% | 17,818 | $259K | No change |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.10% | 90,114 | $259K | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 517 | $257K | New |
| APH Amphenol Corp. Class A | 0.10% | 1,454 | $256K | New |
| PNC PNC Financial Services Group | 0.10% | 1,038 | $256K | No change |
| NEE Nextera Energy Inc. | 0.10% | 2,896 | $254K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.10% | 499 | $254K | Add +0.4% |
| VTR Ventas Inc. | 0.09% | 2,767 | $246K | New |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,627 | $245K | No change |
| VNLA Janus Henderson Short Durati | 0.09% | 5,000 | $244K | No change |
| HACK Amplify Cybersecurity ETF | 0.09% | 2,323 | $244K | New |
| NWN Northwest Natural Holding Co. | 0.09% | 4,942 | $242K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.09% | 30,719 | $242K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 4,192 | $242K | No change |
| AIQ Global X Art Intel & Tech | 0.09% | 3,665 | $240K | New |
| PFFA Virtus Infracap US Pref STCK | 0.09% | 11,627 | $239K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 38,762 | $238K | No change |
| EVLN Eaton Vance Floating-Rate | 0.09% | 4,891 | $237K | Reduce -8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,965 | $237K | Reduce -1.2% |
| XYL Xylem Inc. | 0.09% | 1,995 | $236K | No change |
| EIM Eaton Vance Municipal Bond | 0.09% | 23,655 | $236K | Add +85.9% |
| PFE Pfizer Inc. | 0.09% | 9,700 | $234K | Reduce -4.6% |
| CLSE Convergence Long/Short Eqy | 0.09% | 6,806 | $232K | New |
| DUK Duke Energy Corp. | 0.09% | 1,817 | $230K | Add +4.2% |
| DNN Denison Mines Corp. | 0.09% | 75,000 | $230K | No change |
| INTC Intel Corp. | 0.09% | 1,626 | $227K | New |
| ALK Alaska Air Group Inc. | 0.09% | 4,340 | $227K | New |
| GILD Gilead Sciences Inc. | 0.09% | 1,769 | $223K | Add +7.0% |
| DOV Dover Corp. | 0.08% | 990 | $222K | New |
| DAL Delta Air Lines Inc. | 0.08% | 2,361 | $221K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,314 | $218K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.08% | 3,303 | $213K | New |
| PFL PIMCO Income Strategy Fund | 0.08% | 26,745 | $211K | Add +30.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.08% | 19,879 | $211K | No change |
| SHEL Shell PLC-ADR | 0.08% | 2,662 | $206K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,353 | $206K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.08% | 16,477 | $206K | Add +10.9% |
| HUBB Hubbell Inc. | 0.08% | 390 | $204K | New |
| IWF iShares Russell 1000 Growth | 0.08% | 1,640 | $204K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.08% | 62,135 | $201K | Add +17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,718 | $200K | New |
| MYI BlackRock Muniyield QLTY III | 0.08% | 18,010 | $200K | No change |
| JRS Nuveen Real Estate Income | 0.07% | 22,091 | $186K | No change |
| KIO KKR Income Opportunities | 0.07% | 16,066 | $181K | No change |
| LEO BNY Mellon Strategic Muni | 0.07% | 27,876 | $180K | No change |
| VVR Invesco Senior Income Trust | 0.07% | 56,837 | $171K | Add +16.3% |
| ASPI Asp Isotopes Inc. | 0.06% | 26,286 | $163K | Add +1.0% |
| MHF Western Asset Municipal High | 0.06% | 22,950 | $161K | Reduce -17.0% |
| DNP DNP Select Income Fund Inc. | 0.05% | 13,265 | $143K | No change |
| PMM Franklin Managed Municipal I | 0.05% | 21,429 | $140K | Add +17.2% |
| PGX Invesco Preferred ETF | 0.05% | 10,912 | $118K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.04% | 62,425 | $114K | Reduce -0.2% |
| OIA Invesco Municipal Income Opp | 0.03% | 13,468 | $84K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.03% | 14,995 | $82K | No change |
| FIP Ftai Infrastructure Inc. | 0.03% | 15,000 | $70K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 17,886 | $62K | No change |
| MFM Aberdeen Municipal Income | 0.02% | 10,473 | $59K | New |
| MGX Metagenomi Therapeutics Inc. | 0.02% | 37,190 | $44K | No change |
| WWR Westwater Resources Inc. | 0.01% | 27,699 | $14K | No change |