| VTI VG Morningstar TS MKT ETF-US | 6.20% | 163,812 | $49.8M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.43% | 596,256 | $27.6M | Add +5.4% |
| SCHG Schwab US Large-Cap Growth | 3.30% | 907,822 | $26.5M | Add +16.9% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 446,144 | $25.4M | Add +142.8% |
| JPST JPMorgan Ultra-Short Income | 2.94% | 465,168 | $23.6M | Add +162.8% |
| QUAL iShares MSCI USA Quality Fac | 2.63% | 115,389 | $21.1M | Add +9.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.45% | 81,724 | $19.6M | Reduce -20.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.06% | 146,839 | $16.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.04% | 257,747 | $16.4M | Add +75.9% |
| SHY iShares 1-3 Year Treasury Bo | 2.02% | 195,595 | $16.2M | Add +1927.3% |
| IVW iShares S&P 500 Growth ETF | 1.97% | 143,746 | $15.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.95% | 25,228 | $15.7M | Reduce -67.4% |
| TIP iShares Tips Bond ETF | 1.91% | 139,535 | $15.4M | Reduce -17.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.87% | 371,681 | $15.0M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 271,264 | $14.8M | Add +14.5% |
| DFIV Dimensional International Va | 1.81% | 339,818 | $14.6M | Reduce -25.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.79% | 304,697 | $14.3M | New |
| SCHF Schwab Intl Equity ETF | 1.73% | 628,536 | $13.9M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 1.68% | 69,007 | $13.5M | Add +29.8% |
| NVDA Nvidia Corp. | 1.36% | 68,856 | $10.9M | Add +9.3% |
| IEMG iShares Core MSCI Emerging | 1.31% | 175,167 | $10.5M | Add +122.6% |
| AMZN Amazon.com Inc. | 1.25% | 45,798 | $10.0M | Add +0.5% |
| AAPL Apple Inc. | 1.18% | 46,139 | $9.5M | Add +11.1% |
| MBB iShares MBS ETF | 1.15% | 98,464 | $9.2M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 0.99% | 125,085 | $8.0M | Add +15.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 257,561 | $7.8M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.91% | 204,391 | $7.3M | Add +10.6% |
| TLH iShares 10-20 Year Treasury | 0.90% | 71,376 | $7.3M | Add +59.0% |
| RDVY First Trust Rising Dividend | 0.90% | 115,181 | $7.2M | Add +12.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.85% | 60,861 | $6.8M | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.84% | 22,169 | $6.7M | Add +75.1% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 189,146 | $6.7M | New |
| MSFT Microsoft Corp. | 0.82% | 13,304 | $6.6M | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 133,009 | $6.6M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.70% | 106,010 | $5.6M | Add +9.4% |
| VOX Vanguard Communication Servi | 0.69% | 32,317 | $5.5M | Reduce -19.0% |
| DFAU Dimensional US Core Equity M | 0.67% | 127,265 | $5.4M | Add +23.9% |
| VFH Vanguard Financials ETF | 0.66% | 41,728 | $5.3M | Reduce -21.1% |
| META Meta Platforms Inc. Class A | 0.66% | 7,175 | $5.3M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.65% | 24,060 | $5.2M | Reduce -27.9% |
| IYW iShares Ustechnology ETF | 0.63% | 29,025 | $5.0M | Reduce -3.5% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 94,555 | $4.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.55% | 38,917 | $4.4M | Reduce -32.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 6,148 | $3.8M | Reduce -19.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 71,702 | $3.5M | Reduce -13.7% |
| JPIE JPMorgan Income ETF | 0.42% | 73,169 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.41% | 11,376 | $3.3M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 50,084 | $3.2M | Add +94.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 17,139 | $3.0M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 9,675 | $3.0M | Add +76.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 10,815 | $3.0M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 6,623 | $2.9M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.36% | 2,909 | $2.9M | Add +8.8% |
| NFLX Netflix Inc. | 0.36% | 2,147 | $2.9M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 25,676 | $2.8M | Reduce -12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.35% | 56,708 | $2.8M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.34% | 3,454 | $2.7M | Add +5.0% |
| IAU iShares Gold Trust | 0.33% | 42,638 | $2.7M | Reduce -23.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 11,666 | $2.6M | Add +0.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 89,527 | $2.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 30,624 | $2.6M | Add +37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,606 | $2.5M | Reduce -88.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 56,057 | $2.5M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,702 | $2.3M | Reduce -5.5% |
| PM Philip Morris International | 0.28% | 12,470 | $2.3M | Reduce -27.0% |
| DFSD Dimensional Short Duration | 0.28% | 46,120 | $2.2M | Add +18.6% |
| XLF SS Financial Select Sector | 0.27% | 41,094 | $2.2M | Reduce -17.4% |
| GTN Gray Media Inc. | 0.27% | 472,703 | $2.1M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 15,603 | $2.1M | New |
| WMT Walmart Inc. | 0.25% | 20,845 | $2.0M | Reduce -3.4% |
| IE Ivanhoe Electric Inc. / US | 0.25% | 224,036 | $2.0M | No change |
| CLS Celestica Inc. | 0.25% | 12,863 | $2.0M | Reduce -5.5% |
| SYY Sysco Corp. | 0.25% | 26,400 | $2.0M | Reduce -2.0% |
| QUAD Quad Graphics Inc. | 0.25% | 349,019 | $2.0M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,883 | $1.9M | Reduce -8.7% |
| HD Home Depot Inc. | 0.24% | 5,259 | $1.9M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.24% | 12,061 | $1.9M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 10,758 | $1.9M | Add +2.5% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 27,926 | $1.8M | Reduce -7.5% |
| CPRT Copart Inc. | 0.23% | 37,564 | $1.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.23% | 2,587 | $1.8M | Add +1.1% |
| CRM Salesforce Inc. | 0.22% | 6,558 | $1.8M | Reduce -28.3% |
| ATEC Alphatec Holdings Inc. | 0.22% | 158,549 | $1.8M | No change |
| AXP American Express Co. | 0.22% | 5,484 | $1.7M | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.22% | 7,571 | $1.7M | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 13,998 | $1.7M | Add +4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 18,706 | $1.7M | Reduce -91.5% |
| DFAI Dimensional International Co. | 0.21% | 49,338 | $1.7M | Add +22.0% |
| BLK BlackRock Inc. | 0.21% | 1,613 | $1.7M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.21% | 18,878 | $1.7M | Reduce -4.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.21% | 34,575 | $1.7M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 15,155 | $1.6M | Add +201.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,879 | $1.6M | Add +37.3% |
| XOM Exxon Mobil Corp. | 0.20% | 15,018 | $1.6M | Add +1.2% |
| URNM Sprott Uranium Miners ETF | 0.20% | 33,182 | $1.6M | Reduce -0.9% |
| MAR Marriott International Class A | 0.19% | 5,684 | $1.6M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.19% | 21,945 | $1.6M | Reduce -2.2% |
| ROST Ross Stores Inc. | 0.19% | 12,098 | $1.5M | Reduce -1.8% |
| GPN Global Payments Inc. | 0.19% | 19,160 | $1.5M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.18% | 7,625 | $1.4M | Add +18.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 28,389 | $1.4M | Reduce -69.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.17% | 389,650 | $1.4M | Reduce -0.7% |
| IXJ iShares Global Healthcare Et | 0.17% | 16,175 | $1.4M | Add +1.4% |
| EQX Equinox Gold Corp. | 0.17% | 234,528 | $1.3M | Add +83.9% |
| APP AppLovin Corp. Class A | 0.17% | 3,800 | $1.3M | Reduce -6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 17,826 | $1.3M | Add +2.9% |
| V Visa Inc. Class A | 0.16% | 3,647 | $1.3M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 30,559 | $1.3M | Add +24.3% |
| FDX FedEx Corp. | 0.16% | 5,655 | $1.3M | Add +4.3% |
| NKE Nike Inc. Class B | 0.16% | 17,968 | $1.3M | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,346 | $1.3M | Add +30.8% |
| GM General Motors Co. | 0.16% | 25,896 | $1.3M | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.16% | 25,732 | $1.3M | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.16% | 8,525 | $1.3M | Add +18.6% |
| TGT Target Corp. | 0.16% | 12,648 | $1.2M | Add +21.9% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,003 | $1.2M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 5,927 | $1.2M | Add +12.6% |
| AVGO Broadcom Inc. | 0.15% | 4,391 | $1.2M | Add +5.9% |
| BX Blackstone Inc. | 0.15% | 8,039 | $1.2M | Add +26.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,162 | $1.2M | Reduce -0.9% |
| NRG NRG Energy Inc. | 0.14% | 7,227 | $1.2M | Add +0.7% |
| MFC Manulife Financial Corp. | 0.14% | 36,036 | $1.2M | Add +0.8% |
| ALL Allstate Corp. | 0.14% | 5,719 | $1.2M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.14% | 7,063 | $1.1M | Reduce -5.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 6,639 | $1.1M | Add +9.7% |
| PAVE Global X US Infrastructure | 0.14% | 26,089 | $1.1M | Add +4.4% |
| SKOR NT Crdscr US Corp. BD ETF | 0.14% | 23,077 | $1.1M | Reduce -71.8% |
| WFC Wells Fargo & Co. | 0.14% | 13,968 | $1.1M | Reduce -0.9% |
| POWL Powell Industries Inc. | 0.14% | 5,312 | $1.1M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 8,344 | $1.1M | Add +0.2% |
| AGX Argan Inc. | 0.14% | 4,985 | $1.1M | Add +21.5% |
| BRO Brown & Brown Inc. | 0.14% | 9,815 | $1.1M | Reduce -3.1% |
| CRDO Credo Technology Group Holdi | 0.14% | 11,734 | $1.1M | Add +35.5% |
| CCL Carnival Corp. | 0.13% | 37,560 | $1.1M | Add +73.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 8,207 | $1.0M | Add +0.1% |
| JBL Jabil Inc. | 0.13% | 4,767 | $1.0M | Add +2.9% |
| EAT Brinker International Inc. | 0.13% | 5,750 | $1.0M | Add +58.5% |
| XES SS SPDR S&P Og Eqp & Serv | 0.13% | 16,241 | $1.0M | Add +0.7% |
| KDP Keurig Dr Pepper Inc. | 0.13% | 31,051 | $1.0M | Reduce -12.6% |
| LNC Lincoln National Corp. | 0.13% | 29,414 | $1.0M | New |
| UNFI United Natural Foods Inc. | 0.12% | 43,007 | $1.0M | Reduce -19.9% |
| SCHQ Schwab Long-Term US Treasury | 0.12% | 30,923 | $986K | Reduce -20.0% |
| MMYT Makemytrip Ltd. | 0.12% | 10,043 | $984K | Reduce -0.5% |
| CNDT Conduent Inc. | 0.12% | 370,267 | $978K | Add +24.4% |
| SKYW Skywest Inc. | 0.12% | 9,457 | $974K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,110 | $973K | Add +41.6% |
| MO Altria Group Inc. | 0.12% | 16,515 | $968K | Add +2.0% |
| WMB Williams Cos Inc. | 0.12% | 15,326 | $963K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.12% | 920 | $946K | Reduce -7.3% |
| TSLA Tesla Inc. | 0.12% | 2,921 | $928K | Reduce -2.2% |
| PPC Pilgrim's Pride Corp. | 0.11% | 20,170 | $907K | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 8,751 | $901K | New |
| FLEX Flex Ltd. | 0.11% | 17,992 | $898K | Reduce -3.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.11% | 214,652 | $876K | Add +30.7% |
| GLD SPDR Gold Shares | 0.11% | 2,858 | $871K | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 11,904 | $865K | Reduce -2.6% |
| DTM DT Midstream Inc. | 0.11% | 7,839 | $862K | Reduce -4.0% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 14,268 | $852K | New |
| DLR Digital Realty Trust Inc. | 0.10% | 4,752 | $828K | Reduce -3.5% |
| TWLO Twilio Inc. Class A | 0.10% | 6,610 | $822K | Reduce -2.2% |
| CME Cme Group Inc. | 0.10% | 2,963 | $817K | Reduce -3.8% |
| CVX Chevron Corp. | 0.10% | 5,608 | $803K | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 8,765 | $799K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 12,872 | $788K | Add +1.2% |
| EBAY eBay Inc. | 0.10% | 10,508 | $782K | Add +3.9% |
| SYK Stryker Corp. | 0.10% | 1,943 | $769K | Reduce -1.2% |
| TPR Tapestry Inc. | 0.10% | 8,748 | $768K | Add +7.3% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 33,200 | $763K | Add +13.8% |
| ASB Associated Banc-Corp. | 0.09% | 31,128 | $759K | Reduce -3.0% |
| IVZ Invesco Ltd. | 0.09% | 48,132 | $759K | Add +0.2% |
| TFC Truist Financial Corp. | 0.09% | 17,598 | $757K | Reduce -2.0% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 6,218 | $755K | Reduce -4.0% |
| RS Reliance Inc. | 0.09% | 2,381 | $747K | Add +4.6% |
| DBX Dropbox Inc. Class A | 0.09% | 26,079 | $746K | Add +2.0% |
| AIG American International Group | 0.09% | 8,694 | $744K | Add +2.6% |
| FHN First Horizon Corp. | 0.09% | 34,888 | $740K | Add +3.0% |
| SPG Simon Property Group Inc. | 0.09% | 4,581 | $736K | Reduce -2.0% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 63,858 | $733K | Add +2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 18,222 | $729K | Add +131.4% |
| FAF First American Financial | 0.09% | 11,827 | $726K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 27,345 | $725K | Add +5.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.09% | 7,712 | $722K | Reduce -3.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.09% | 23,967 | $722K | Add +76.3% |
| BYD Boyd Gaming Corp. | 0.09% | 9,223 | $722K | Add +4.6% |
| EPRT Essential Properties Realty | 0.09% | 22,553 | $720K | Reduce -3.4% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 24,612 | $713K | Add +24.5% |
| MAC The Macerich Co. | 0.09% | 43,986 | $712K | Add +4.8% |
| JXN Jackson Financial Inc. Class A | 0.09% | 8,010 | $711K | Add +4.5% |
| BIDD iShares International Divide | 0.09% | 25,889 | $706K | Add +0.3% |
| MC Moelis & Co. Class A | 0.09% | 11,331 | $706K | Reduce -3.9% |
| WPC WP Carey Inc. | 0.09% | 11,300 | $705K | Reduce -2.9% |
| REG Regency Centers Corp. | 0.09% | 9,885 | $704K | Reduce -2.6% |
| ADC Agree Realty Corp. | 0.09% | 9,543 | $697K | Reduce -3.7% |
| FOXA Fox Corp. Class A | 0.09% | 12,419 | $696K | Reduce -7.0% |
| ESS Essex Property Trust Inc. | 0.09% | 2,442 | $692K | Add +0.0% |
| ORI Old Republic Intl Corp. | 0.09% | 17,944 | $690K | Add +3.4% |
| AGO Assured Guaranty Ltd. | 0.09% | 7,905 | $689K | Add +4.2% |
| UDR Udr Inc. | 0.09% | 16,818 | $687K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.08% | 3,346 | $681K | Reduce -1.0% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 22,187 | $679K | Add +3.9% |
| GL Globe Life Inc. | 0.08% | 5,445 | $677K | Add +3.3% |
| NLY Annaly Capital Management Inc. | 0.08% | 35,408 | $666K | Add +2.2% |
| CNO Cno Financial Group Inc. | 0.08% | 17,085 | $659K | Add +5.1% |
| MAA Mid-America Apartment Comm | 0.08% | 4,415 | $653K | Reduce -2.1% |
| MCHP Microchip Technology Inc. | 0.08% | 9,285 | $653K | New |
| LGHT Langar Global Healthtech ETF | 0.08% | 62,660 | $653K | Add +21.8% |
| FR First Industrial Realty TR | 0.08% | 13,384 | $644K | Add +5.1% |
| NBR Nabors Industries Ltd. | 0.08% | 22,955 | $643K | Add +32.9% |
| SSO Proshares Ultra S&P500 | 0.08% | 6,573 | $642K | New |
| MELI MercadoLibre Inc. | 0.08% | 245 | $640K | Add +19.5% |
| INCY Incyte Corp. | 0.08% | 9,346 | $636K | Add +79.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 6,279 | $632K | New |
| PEP Pepsico Inc. | 0.08% | 4,772 | $630K | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.08% | 2,820 | $626K | Add +5.5% |
| SYF Synchrony Financial | 0.08% | 9,322 | $622K | Reduce -1.6% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 7,872 | $621K | Reduce -31.8% |
| BKLN Invesco Senior Loan ETF | 0.08% | 29,504 | $617K | Add +28.1% |
| CNH CNH Industrial NV | 0.08% | 47,302 | $613K | Reduce -9.6% |
| MUB iShares National Muni Bond E | 0.08% | 5,846 | $611K | Add +19.6% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 6,357 | $609K | Add +20.7% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.07% | 28,984 | $587K | Reduce -13.6% |
| BLBD Blue Bird Corp. | 0.07% | 13,230 | $571K | Reduce -2.3% |
| REM iShares Mortgage Real Estate | 0.07% | 26,427 | $565K | Add +1.9% |
| COLM Columbia Sportswear Co. | 0.07% | 9,248 | $565K | Add +20.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 8,932 | $554K | Reduce -5.0% |
| AMLP Alerian MLP ETF | 0.07% | 11,219 | $548K | Add +1.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 10,395 | $540K | Add +96.5% |
| RING iShares MSCI Global Gold Min | 0.07% | 12,213 | $535K | Add +10.8% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,406 | $515K | Reduce -7.5% |
| PFF iShares Preferred & Income S | 0.06% | 16,209 | $497K | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.06% | 20,241 | $495K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,877 | $483K | Add +72.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 564 | $452K | Reduce -3.1% |
| MLN Vaneck Long Muni ETF | 0.06% | 26,659 | $450K | New |
| GRBK Green Brick Partners Inc. | 0.06% | 7,060 | $444K | Reduce -20.4% |
| IGEB iShares Investment Grade SYS | 0.06% | 9,721 | $442K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,747 | $435K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,246 | $431K | Reduce -6.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 30,077 | $422K | Add +45.6% |
| MCD McDonald's Corp. | 0.05% | 1,420 | $415K | Add +40.9% |
| OUNZ Vaneck Merk Gold ETF | 0.05% | 12,856 | $410K | Add +17.7% |
| ORCL Oracle Corp. | 0.05% | 1,861 | $407K | Add +0.7% |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,431 | $399K | Reduce -44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,866 | $391K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 7,538 | $383K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,402 | $372K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,545 | $366K | Add +6.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.05% | 30,323 | $365K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,200 | $354K | New |
| PFE Pfizer Inc. | 0.04% | 14,436 | $350K | Add +55.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 14,203 | $347K | New |
| ABT Abbott Laboratories | 0.04% | 2,466 | $335K | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 6,309 | $333K | Add +0.3% |
| DUK Duke Energy Corp. | 0.04% | 2,808 | $331K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 802 | $324K | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.04% | 2,282 | $324K | Reduce -18.9% |
| XLV SS Health Care Select Sector | 0.04% | 2,360 | $318K | Reduce -69.1% |
| NI Nisource Inc. | 0.04% | 7,829 | $316K | Add +4.3% |
| RTX RTX Corp. | 0.04% | 2,143 | $313K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.04% | 2,421 | $310K | New |
| BKNG Booking Holdings Inc. | 0.04% | 52 | $301K | Add +4.0% |
| CAT Caterpillar Inc. | 0.04% | 765 | $297K | Reduce -28.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,633 | $293K | Reduce -98.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,510 | $287K | New |
| JNJ Johnson & Johnson | 0.03% | 1,829 | $279K | Add +4.5% |
| STNE Stoneco Ltd. Class A | 0.03% | 17,319 | $278K | Reduce -7.8% |
| ETN Eaton Corp. PLC | 0.03% | 764 | $273K | New |
| T AT&T Inc. | 0.03% | 9,415 | $272K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,650 | $269K | Reduce -53.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,666 | $265K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,368 | $255K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 597 | $253K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,421 | $251K | Reduce -96.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 2,449 | $243K | New |
| VLO Valero Energy Corp. | 0.03% | 1,802 | $242K | Add +0.6% |
| SBUX Starbucks Corp. | 0.03% | 2,598 | $238K | Reduce -35.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 3,595 | $235K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,792 | $232K | Reduce -12.5% |
| AMGN Amgen Inc. | 0.03% | 826 | $231K | Add +10.0% |
| ITRN Ituran Location and Control | 0.03% | 5,920 | $229K | Reduce -46.2% |
| CSCO Cisco Systems Inc. | 0.03% | 3,288 | $228K | New |
| AXSM Axsome Therapeutics Inc. | 0.03% | 2,114 | $221K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,200 | $220K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 965 | $219K | New |
| ADBE Adobe Inc. | 0.03% | 554 | $214K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,768 | $212K | New |
| ADI Analog Devices Inc. | 0.03% | 872 | $208K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 2,903 | $207K | New |
| CB Chubb Ltd. | 0.03% | 714 | $207K | Reduce -0.8% |
| DFGR Dim Global Real Estate ETF | 0.03% | 7,525 | $202K | New |
| NYXH Nyxoah SA | 0.02% | 16,271 | $122K | New |
| CRDF Cardiff Oncology Inc. | 0.01% | 36,000 | $113K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 12,351 | $54K | No change |
| HURA Tuhura Biosciences Inc. | 0.01% | 23,400 | $52K | Add +23.2% |
| MVIS Microvision Inc. | 0.00% | 32,861 | $37K | New |
| MRKR Marker Therapeutics Inc. | 0.00% | 23,400 | $36K | No change |
| ATHIRA PHARMA INC | 0.00% | 45,000 | $14K | No change |