| IVV iShares Core S&P 500 ETF | 8.80% | 105,265 | $60.7M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 3.64% | 42,807 | $25.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.80% | 107,904 | $19.3M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.67% | 42,847 | $18.4M | Add +3.6% |
| AAPL Apple Inc. | 2.63% | 77,855 | $18.1M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 2.20% | 264,233 | $15.2M | Add +22.3% |
| IJT iShares S&P Small-Cap 600 GR | 2.11% | 104,588 | $14.6M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 2.03% | 130,430 | $14.0M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 1.87% | 46,683 | $12.9M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.87% | 134,446 | $12.9M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.74% | 98,882 | $12.0M | Reduce -2.4% |
| GBIL Goldman Sachs Access Treasur | 1.64% | 112,649 | $11.3M | Add +179.3% |
| XLV SS Health Care Select Sector | 1.43% | 64,255 | $9.9M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.42% | 191,301 | $9.8M | Reduce -9.5% |
| ESGU iShares ESG Aware MSCI USA | 1.40% | 76,645 | $9.7M | Reduce -10.0% |
| IYW iShares Ustechnology ETF | 1.31% | 59,436 | $9.0M | Reduce -10.0% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 71,920 | $8.4M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 166,830 | $8.3M | Add +3.8% |
| LOW Lowe's Cos Inc. | 1.08% | 27,393 | $7.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.07% | 42,605 | $7.3M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 1.05% | 8,146 | $7.2M | Add +10.8% |
| XLY SS Consumer Disc Select Sect | 0.97% | 33,340 | $6.7M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.94% | 56,905 | $6.5M | Reduce -2.2% |
| KLAC KLA Corp. | 0.94% | 8,365 | $6.5M | Reduce -5.9% |
| MUB iShares National Muni Bond E | 0.89% | 56,839 | $6.2M | Add +21.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 100,754 | $6.2M | Add +19.6% |
| BCAT BlackRock Capital Alloc TR | 0.87% | 366,797 | $6.0M | Add +0.1% |
| SYK Stryker Corp. | 0.86% | 16,484 | $6.0M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.83% | 28,924 | $5.7M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.80% | 11,195 | $5.5M | Add +19.9% |
| TEL Te Connectivity PLC | 0.80% | 36,600 | $5.5M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.80% | 29,552 | $5.5M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.80% | 23,876 | $5.5M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 9,221 | $5.4M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.76% | 25,549 | $5.3M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.75% | 102,780 | $5.2M | Reduce -32.7% |
| ET Energy Transfer LP | 0.75% | 321,456 | $5.2M | Add +2.8% |
| IVLU iShares MSCI International V | 0.74% | 171,911 | $5.1M | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 0.73% | 19,279 | $5.0M | Reduce -7.4% |
| ABBV Abbvie Inc. | 0.72% | 25,149 | $5.0M | Reduce -0.9% |
| V Visa Inc. Class A | 0.71% | 17,944 | $4.9M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.71% | 30,343 | $4.9M | Add +15.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 101,101 | $4.8M | Add +42.4% |
| DVY iShares Select Dividend ETF | 0.69% | 35,086 | $4.7M | Add +6.7% |
| RTX RTX Corp. | 0.65% | 36,824 | $4.5M | Reduce -1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 15,756 | $4.4M | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 0.61% | 23,459 | $4.2M | Add +12.1% |
| ZTS Zoetis Inc. | 0.60% | 21,351 | $4.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.59% | 10,130 | $4.1M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.58% | 29,613 | $4.0M | Reduce -4.2% |
| COP Conocophillips | 0.56% | 36,940 | $3.9M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.56% | 35,288 | $3.9M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 7,671 | $3.7M | Reduce -1.8% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.54% | 3,731,174 | $3.7M | Add +110.7% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,999 | $3.7M | Add +2.9% |
| ACN Accenture PLC Class A | 0.53% | 10,433 | $3.7M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.53% | 16,629 | $3.7M | Reduce -0.6% |
| IEV iShares Europe ETF | 0.51% | 60,649 | $3.5M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.51% | 84,024 | $3.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.49% | 5,900 | $3.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.48% | 16,056 | $3.3M | No change |
| VHT Vanguard Health Care ETF | 0.48% | 11,686 | $3.3M | Reduce -13.3% |
| J Jacobs Solutions Inc. | 0.47% | 25,004 | $3.3M | Reduce -2.2% |
| EMGF iShares Emerging Markets Equ | 0.45% | 62,604 | $3.1M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 6,120 | $3.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 37,740 | $3.0M | Reduce -63.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 7,644 | $2.9M | No change |
| FTSM First Trust Enh Short Mat FD | 0.42% | 48,308 | $2.9M | Reduce -2.3% |
| MCO Moody's Corp. | 0.42% | 6,063 | $2.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,995 | $2.9M | Reduce -1.7% |
| CAVA Cava Group Inc. | 0.41% | 22,680 | $2.8M | Add +12.8% |
| FCX Freeport-McMoran Inc. | 0.38% | 52,557 | $2.6M | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 11,832 | $2.6M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 70,593 | $2.6M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 14,448 | $2.5M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 27,527 | $2.5M | Reduce -12.0% |
| HON Honeywell International Inc. | 0.36% | 12,018 | $2.5M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 39,749 | $2.3M | Reduce -31.3% |
| COST Costco Wholesale Corp. | 0.32% | 2,517 | $2.2M | Reduce -2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.32% | 87,630 | $2.2M | Reduce -36.6% |
| EOG EOG Resources Inc. | 0.32% | 18,099 | $2.2M | Reduce -3.2% |
| NTRA Natera Inc. | 0.32% | 17,333 | $2.2M | Reduce -4.3% |
| HLNE Hamilton Lane Inc. Class A | 0.31% | 12,845 | $2.2M | Reduce -4.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 19,508 | $2.2M | Reduce -26.5% |
| PG The Procter & Gamble Co. | 0.31% | 12,383 | $2.1M | Add +0.1% |
| RSG Republic Services Inc. | 0.31% | 10,506 | $2.1M | No change |
| FPEI First Trust Institutional PR | 0.30% | 109,750 | $2.1M | Add +32.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.30% | 20,192 | $2.0M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,412 | $2.0M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,043 | $2.0M | Reduce -5.1% |
| PINS Pinterest Inc. Class A | 0.29% | 61,462 | $2.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.29% | 8,115 | $2.0M | Reduce -23.3% |
| USFD US Foods Holding Corp. | 0.28% | 31,750 | $2.0M | No change |
| WMT Walmart Inc. | 0.28% | 24,177 | $2.0M | Add +0.2% |
| SKYY First Trust Cloud Computing | 0.28% | 18,868 | $1.9M | No change |
| ABT Abbott Laboratories | 0.28% | 16,854 | $1.9M | Reduce -2.8% |
| STEP Stepstone Group Inc. Class A | 0.28% | 33,504 | $1.9M | Reduce -4.2% |
| GPC Genuine Parts Co. | 0.27% | 13,196 | $1.9M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.27% | 2,603 | $1.8M | Add +0.0% |
| DE Deere & Co. | 0.26% | 4,289 | $1.8M | Reduce -1.5% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 63,612 | $1.7M | Reduce -14.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.25% | 14,461 | $1.7M | Reduce -24.8% |
| IFRA iShares US Infrastructure | 0.24% | 34,858 | $1.6M | Reduce -7.2% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 16,285 | $1.6M | Reduce -5.7% |
| GDX Vaneck Gold Miners ETF | 0.23% | 40,000 | $1.6M | Reduce -11.1% |
| TRNS Transcat Inc. | 0.22% | 12,511 | $1.5M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 17,899 | $1.5M | Reduce -2.6% |
| VFH Vanguard Financials ETF | 0.21% | 13,261 | $1.5M | Reduce -7.1% |
| SUB iShares Short-Term National | 0.21% | 13,683 | $1.5M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,682 | $1.5M | Add +1.3% |
| HSY The Hershey Co. | 0.21% | 7,563 | $1.5M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.21% | 2,770 | $1.4M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,591 | $1.4M | Add +0.0% |
| CPNG Coupang Inc. | 0.20% | 54,985 | $1.3M | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 15,965 | $1.3M | No change |
| IGM iShares Expanded Tech Sector | 0.19% | 13,344 | $1.3M | Add +77.3% |
| XLF SS Financial Select Sector | 0.18% | 27,837 | $1.3M | Reduce -9.0% |
| TLH iShares 10-20 Year Treasury | 0.18% | 11,495 | $1.3M | Add +23.3% |
| FSLR First Solar Inc. | 0.18% | 5,021 | $1.3M | Add +0.0% |
| FANG Diamondback Energy Inc. | 0.18% | 7,136 | $1.2M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.17% | 62,300 | $1.2M | Reduce -19.4% |
| MBB iShares MBS ETF | 0.17% | 12,313 | $1.2M | Add +29.5% |
| OWL Blue Owl Capital Inc. | 0.17% | 60,350 | $1.2M | Add +0.1% |
| CME Cme Group Inc. | 0.17% | 5,255 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 3,679 | $1.2M | Add +3.4% |
| DHI D.R. Horton Inc. | 0.17% | 6,014 | $1.1M | Reduce -7.3% |
| DHS Wisdomtree US High Dividend | 0.16% | 12,042 | $1.1M | Add +93.1% |
| DJD Invesco Dow Jones Industrial | 0.16% | 21,050 | $1.1M | Add +97.7% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 21,283 | $1.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.16% | 12,735 | $1.1M | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.15% | 1,181 | $1.1M | Add +4.7% |
| FDN First Trust DJ Internet Ind | 0.15% | 4,813 | $1.0M | Reduce -14.8% |
| SCHB Schwab US Broad Market ETF | 0.14% | 14,971 | $996K | Reduce -27.5% |
| DFAT Dimensional US Target Value | 0.14% | 17,580 | $978K | No change |
| ORCL Oracle Corp. | 0.14% | 5,675 | $967K | Add +44.3% |
| JNJ Johnson & Johnson | 0.14% | 5,836 | $946K | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.13% | 6,302 | $918K | Reduce -1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 15,415 | $825K | Add +75.3% |
| PHM Pultegroup Inc. | 0.12% | 5,630 | $809K | Reduce -5.4% |
| MCD McDonald's Corp. | 0.11% | 2,546 | $775K | Add +7.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 16,298 | $763K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,617 | $763K | Reduce -74.8% |
| TSLA Tesla Inc. | 0.11% | 2,889 | $756K | Add +12.5% |
| QCOM Qualcomm Inc. | 0.11% | 4,300 | $731K | Add +16.1% |
| AMLP Alerian MLP ETF | 0.11% | 15,500 | $731K | No change |
| TGT Target Corp. | 0.10% | 4,551 | $709K | Add +0.1% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.10% | 46,600 | $702K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.10% | 1,163 | $680K | Add +0.2% |
| MOS The Mosaic Co. | 0.10% | 25,038 | $671K | Reduce -1.1% |
| PM Philip Morris International | 0.10% | 5,357 | $658K | Add +3.0% |
| SBUX Starbucks Corp. | 0.09% | 6,591 | $643K | Add +21.1% |
| UNP Union Pacific Corp. | 0.09% | 2,588 | $638K | Add +0.1% |
| URI United Rentals Inc. | 0.09% | 776 | $628K | Reduce -27.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,638 | $617K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,615 | $606K | Reduce -24.3% |
| ITW Illinois Tool Works | 0.09% | 2,293 | $604K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 10,145 | $599K | Reduce -16.6% |
| IAU iShares Gold Trust | 0.09% | 12,025 | $598K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 5,089 | $597K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,514 | $586K | Reduce -5.9% |
| MGM MGM Resorts International | 0.08% | 14,729 | $576K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 8,870 | $575K | Add +1.2% |
| DOW Dow Inc. | 0.08% | 10,207 | $558K | Add +0.1% |
| BRRR Coinshares Bitcoin ETF | 0.08% | 30,250 | $544K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.08% | 31,000 | $541K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 833 | $516K | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,313 | $511K | No change |
| AMGN Amgen Inc. | 0.07% | 1,578 | $508K | Reduce -2.7% |
| CVX Chevron Corp. | 0.07% | 3,393 | $500K | Add +154.2% |
| ADP Automatic Data Processing | 0.07% | 1,781 | $495K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,157 | $495K | Add +0.5% |
| NKE Nike Inc. Class B | 0.07% | 5,560 | $494K | Reduce -35.1% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 10,000 | $488K | No change |
| IXC iShares Global Energy ETF | 0.07% | 11,889 | $481K | Reduce -65.7% |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,863 | $480K | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 2,795 | $471K | Add +39.8% |
| BITF Bitfarms Ltd./Canada | 0.07% | 222,250 | $469K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 7,391 | $463K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,528 | $434K | No change |
| CLSK Cleanspark Inc. | 0.06% | 46,000 | $430K | Add +27.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,853 | $427K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 1,559 | $423K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,622 | $421K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 838 | $415K | Add +0.4% |
| IGF iShares Global Infrastructur | 0.06% | 7,612 | $414K | Reduce -92.5% |
| NOC Northrop Grumman Corp. | 0.06% | 767 | $405K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.06% | 5,594 | $405K | Add +12.7% |
| PFE Pfizer Inc. | 0.06% | 13,748 | $398K | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,870 | $396K | New |
| AMAT Applied Materials Inc. | 0.06% | 1,933 | $391K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,041 | $390K | Add +0.2% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.05% | 33,366 | $375K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,620 | $374K | No change |
| VAW Vanguard Materials ETF | 0.05% | 1,753 | $372K | No change |
| PNC PNC Financial Services Group | 0.05% | 2,003 | $370K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 871 | $370K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 2,500 | $366K | No change |
| XLB SS Materials Select Sector | 0.05% | 3,775 | $364K | Reduce -6.5% |
| DOV Dover Corp. | 0.05% | 1,824 | $350K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 5,317 | $346K | Reduce -13.9% |
| ARDX Ardelyx Inc. | 0.05% | 50,000 | $345K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 10,019 | $338K | No change |
| RRX Regal Rexnord Corp. | 0.05% | 2,000 | $332K | No change |
| AMTM Amentum Holdings Inc. | 0.05% | 10,297 | $332K | Reduce -59.7% |
| AMD Advanced Micro Devices | 0.05% | 2,001 | $328K | Reduce -2.3% |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 5,570 | $316K | Reduce -2.6% |
| CMI Cummins Inc. | 0.04% | 960 | $311K | No change |
| SO The Southern Co. | 0.04% | 3,445 | $311K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,158 | $310K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.04% | 3,514 | $309K | Reduce -22.6% |
| CG The Carlyle Group Inc. | 0.04% | 7,057 | $304K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,526 | $303K | No change |
| MDT Medtronic PLC | 0.04% | 3,231 | $293K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.04% | 5,424 | $289K | Reduce -87.1% |
| INTU Intuit Inc. | 0.04% | 455 | $283K | No change |
| CACC Credit Acceptance Corp. | 0.04% | 631 | $280K | Add +32.8% |
| XLRE SS Real Estate Select Sector | 0.04% | 6,015 | $269K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.04% | 682 | $267K | Reduce -2.3% |
| MT Arcelormittal-NY Registered | 0.04% | 10,008 | $263K | Add +0.1% |
| CARR Carrier Global Corp. | 0.04% | 3,210 | $258K | No change |
| BP BP PLC-Spons ADR | 0.04% | 8,179 | $257K | Add +0.3% |
| AAON Aaon Inc. | 0.04% | 2,357 | $254K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 5,274 | $251K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,020 | $249K | No change |
| BN Brookfield Corp. | 0.04% | 4,677 | $249K | New |
| ADBE Adobe Inc. | 0.04% | 472 | $244K | Reduce -8.9% |
| APLY Yieldmax Aapl Option Income | 0.04% | 13,370 | $243K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,106 | $242K | Reduce -23.8% |
| XOMO Yieldmax Xom Option Income | 0.04% | 14,180 | $241K | New |
| MSFO Yieldmax MSFT Option Is ETF | 0.03% | 11,920 | $239K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.03% | 9,915 | $238K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,250 | $237K | Reduce -43.5% |
| TTEK Tetra Tech Inc. | 0.03% | 5,000 | $236K | No change |
| JPO Yieldmax JP Option Income St | 0.03% | 12,905 | $233K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,841 | $231K | New |
| HEZU iShares Currency Hedged MSCI | 0.03% | 6,150 | $226K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,022 | $226K | New |
| OPEN Opendoor Technologies Inc. | 0.03% | 108,740 | $217K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,252 | $217K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.03% | 225 | $214K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,559 | $213K | Reduce -36.0% |
| IGEB iShares Investment Grade SYS | 0.03% | 4,446 | $207K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,170 | $204K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,578 | $203K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,586 | $203K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 19,144 | $202K | Reduce -1.4% |
| TIDAL TRUST II | 0.02% | 10,150 | $166K | New |
| GOOY Yieldmax Googl Option Income | 0.02% | 10,330 | $160K | New |
| WULF Terawulf Inc. | 0.02% | 22,800 | $107K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 10,000 | $79K | No change |
| LAZYDAYS HLDGS INC | 0.01% | 50,000 | $75K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,000 | $47K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 10,000 | $29K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 15,803 | $14K | No change |