| MSFT Microsoft Corp. | 6.92% | 263,742 | $113.5M | New |
| AAPL Apple Inc. | 4.35% | 306,430 | $71.4M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.77% | 78,836 | $45.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 76,983 | $37.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.22% | 94,708 | $36.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 179,643 | $31.4M | New |
| NVDA Nvidia Corp. | 1.88% | 253,431 | $30.8M | New |
| AMZN Amazon.com Inc. | 1.84% | 161,646 | $30.1M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 63,332 | $29.1M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 1.56% | 68,197 | $25.6M | New |
| UPS United Parcel Service Class B | 1.40% | 168,071 | $22.9M | New |
| COST Costco Wholesale Corp. | 1.22% | 22,624 | $20.1M | New |
| ITOT iShares Core S&P Total U.S. | 1.13% | 148,072 | $18.6M | New |
| TSLA Tesla Inc. | 1.06% | 66,717 | $17.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.00% | 140,322 | $16.4M | New |
| AVGO Broadcom Inc. | 0.96% | 91,326 | $15.8M | Add +103.3% |
| BSV Vanguard Short-Term Bond ETF | 0.94% | 196,496 | $15.5M | New |
| META Meta Platforms Inc. Class A | 0.93% | 26,497 | $15.2M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 151,752 | $14.8M | New |
| VEA Vanguard Ftse Developed ETF | 0.88% | 272,428 | $14.4M | New |
| BND Vanguard Total Bond Market | 0.88% | 191,395 | $14.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 23,138 | $13.3M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.78% | 146,474 | $12.7M | New |
| VYM Vanguard High DVD Yield ETF | 0.76% | 96,932 | $12.4M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 73,115 | $12.2M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.71% | 13,194 | $11.7M | New |
| AVUV Avantis US Small Cap Value | 0.68% | 115,952 | $11.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 220,539 | $11.1M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 106,900 | $10.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 37,172 | $10.5M | New |
| GLD SPDR Gold Shares | 0.63% | 42,751 | $10.4M | New |
| IJR iShares Core S&P Small-Cap E | 0.61% | 85,509 | $10.0M | New |
| GOOGL Alphabet Inc. Class A | 0.61% | 60,187 | $10.0M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.61% | 290,297 | $10.0M | New |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 205,023 | $9.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.59% | 36,706 | $9.7M | New |
| XLK SS Technology Select Sector | 0.58% | 42,346 | $9.6M | New |
| IWD iShares Russell 1000 Value E | 0.55% | 47,572 | $9.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 101,777 | $9.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 35,434 | $8.4M | New |
| BIV Vanguard Intermediate-Term B | 0.49% | 103,541 | $8.1M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 40,423 | $8.0M | New |
| AMLP Alerian MLP ETF | 0.47% | 163,986 | $7.7M | New |
| IJH iShares Core S&P Midcap ETF | 0.46% | 119,827 | $7.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 104,598 | $7.1M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.43% | 189,040 | $7.0M | New |
| VXUS Vanguard Total Intl Stock | 0.43% | 108,136 | $7.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 25,607 | $6.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 105,690 | $6.7M | New |
| AMD Advanced Micro Devices | 0.40% | 39,806 | $6.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 36,144 | $6.5M | New |
| AIRR First Trust Rba American Ind | 0.39% | 85,626 | $6.4M | New |
| SBUX Starbucks Corp. | 0.38% | 63,868 | $6.2M | New |
| GDX Vaneck Gold Miners ETF | 0.37% | 151,159 | $6.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.37% | 71,098 | $6.0M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 11,347 | $6.0M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 117,064 | $6.0M | Add +24.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 117,400 | $5.9M | Reduce -1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 62,295 | $5.8M | New |
| DELL Dell Technologies -C | 0.35% | 48,829 | $5.8M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.35% | 27,741 | $5.7M | Add +0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.34% | 114,450 | $5.6M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.34% | 98,877 | $5.6M | New |
| AMGN Amgen Inc. | 0.34% | 17,227 | $5.6M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 71,067 | $5.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.33% | 57,242 | $5.5M | New |
| USB US Bancorp | 0.33% | 119,648 | $5.5M | New |
| NOW ServiceNow Inc. | 0.33% | 6,107 | $5.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.33% | 33,196 | $5.4M | New |
| TT Trane Technologies PLC | 0.32% | 13,628 | $5.3M | New |
| SMH Vaneck Semiconductor ETF | 0.32% | 21,513 | $5.3M | New |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 37,129 | $5.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 65,498 | $5.2M | New |
| ANET Arista Networks Inc. | 0.32% | 13,508 | $5.2M | Reduce -0.8% |
| AVXL Anavex Life Sciences Corp. | 0.32% | 910,476 | $5.2M | New |
| PG The Procter & Gamble Co. | 0.31% | 29,581 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 24,157 | $5.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 25,133 | $5.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 28,084 | $4.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 19,620 | $4.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 11,260 | $4.8M | New |
| IXUS iShares Core Intl Stock ETF | 0.28% | 62,342 | $4.5M | New |
| PCAR Paccar Inc. | 0.27% | 45,442 | $4.5M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.27% | 98,640 | $4.5M | New |
| COMT iShares Gsci Commodity Dynam | 0.26% | 165,472 | $4.3M | New |
| ISRG Intuitive Surgical Inc. | 0.26% | 8,699 | $4.3M | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.26% | 41,278 | $4.3M | Add +2.5% |
| QCOM Qualcomm Inc. | 0.25% | 24,509 | $4.2M | Reduce -1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 60,978 | $4.1M | New |
| VRT Vertiv Holdings Co. Class A | 0.25% | 41,316 | $4.1M | New |
| ABBV Abbvie Inc. | 0.24% | 20,280 | $4.0M | Add +31.6% |
| VONV Vanguard Russell 1000 Value | 0.24% | 47,283 | $3.9M | New |
| IWM iShares Russell 2000 ETF | 0.24% | 17,767 | $3.9M | New |
| MTBA Simplify MBS ETF | 0.24% | 76,031 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,314 | $3.9M | New |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 51,702 | $3.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 100,053 | $3.8M | New |
| GAP The Gap Inc. | 0.23% | 170,413 | $3.8M | Add +4.3% |
| SLV iShares Silver Trust | 0.23% | 130,836 | $3.7M | New |
| AVAV Aerovironment Inc. | 0.23% | 18,449 | $3.7M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 18,733 | $3.7M | New |
| GNR State Street SPDR S&P Global | 0.22% | 63,837 | $3.7M | New |
| DHR Danaher Corp. | 0.22% | 13,169 | $3.7M | New |
| XLY SS Consumer Disc Select Sect | 0.22% | 18,057 | $3.6M | New |
| XLV SS Health Care Select Sector | 0.21% | 22,616 | $3.5M | New |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 68,704 | $3.5M | New |
| MLM Martin Marietta Materials | 0.21% | 6,404 | $3.4M | Reduce -0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.21% | 73,054 | $3.4M | New |
| URI United Rentals Inc. | 0.21% | 4,223 | $3.4M | New |
| MELI MercadoLibre Inc. | 0.20% | 1,590 | $3.3M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 18,187 | $3.3M | New |
| SCHF Schwab Intl Equity ETF | 0.20% | 78,950 | $3.2M | New |
| CVX Chevron Corp. | 0.20% | 21,792 | $3.2M | New |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 26,663 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 37,893 | $3.2M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 24,588 | $3.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 65,522 | $3.1M | New |
| XLC SS Comm Select Sector SPDR | 0.19% | 34,147 | $3.1M | New |
| BLOK Amplify Blockchain Tech ETF | 0.19% | 81,749 | $3.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 52,986 | $3.1M | New |
| CCJ Cameco Corp. | 0.19% | 64,130 | $3.1M | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 52,918 | $3.0M | New |
| HD Home Depot Inc. | 0.18% | 7,423 | $3.0M | Add +16.1% |
| PINS Pinterest Inc. Class A | 0.18% | 92,456 | $3.0M | New |
| IYW iShares Ustechnology ETF | 0.18% | 19,720 | $3.0M | New |
| V Visa Inc. Class A | 0.18% | 10,762 | $3.0M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.18% | 21,608 | $2.9M | New |
| BA The Boeing Co. | 0.18% | 19,065 | $2.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 72,428 | $2.9M | New |
| DD Dupont DE Nemours Inc. | 0.17% | 32,037 | $2.9M | Add +413.7% |
| GEV GE Vernova Inc. | 0.17% | 11,134 | $2.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.17% | 47,830 | $2.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.17% | 25,663 | $2.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,523 | $2.8M | New |
| LNG Cheniere Energy Inc. | 0.17% | 15,277 | $2.7M | New |
| NFLX Netflix Inc. | 0.17% | 3,838 | $2.7M | Add +50.0% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 27,608 | $2.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 13,263 | $2.7M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 26,592 | $2.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 48,535 | $2.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 21,592 | $2.5M | New |
| ORCL Oracle Corp. | 0.15% | 14,544 | $2.5M | New |
| UNH Unitedhealth Group Inc. | 0.15% | 4,198 | $2.5M | Add +46.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 43,832 | $2.4M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 7,501 | $2.4M | New |
| T AT&T Inc. | 0.15% | 109,161 | $2.4M | Add +78.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 22,136 | $2.4M | New |
| DVY iShares Select Dividend ETF | 0.14% | 17,565 | $2.4M | New |
| ABT Abbott Laboratories | 0.14% | 20,597 | $2.3M | New |
| VEEV Veeva Systems Inc. Class A | 0.14% | 11,110 | $2.3M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 5,000 | $2.3M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 53,419 | $2.3M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.14% | 21,737 | $2.3M | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.13% | 52,924 | $2.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 11,578 | $2.2M | New |
| AGGH Simplify Aggregate Bond ETF | 0.13% | 100,319 | $2.2M | New |
| RWK Invesco S&P Midcap 400 Rev | 0.13% | 18,704 | $2.2M | New |
| CDNS Cadence Design SYS Inc. | 0.13% | 8,023 | $2.2M | Reduce -3.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 35,626 | $2.2M | New |
| OEF iShares S&P 100 ETF | 0.13% | 7,730 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,676 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 0.13% | 3,563 | $2.1M | New |
| DGT SS SPDR Global Dow ETF | 0.13% | 14,959 | $2.1M | New |
| FBND Fidelity Total Bond ETF | 0.12% | 43,472 | $2.0M | New |
| MUB iShares National Muni Bond E | 0.12% | 18,664 | $2.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 24,038 | $2.0M | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 85,533 | $2.0M | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 27,582 | $2.0M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 21,240 | $2.0M | New |
| UNP Union Pacific Corp. | 0.12% | 7,962 | $2.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.12% | 23,226 | $1.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 39,269 | $1.9M | New |
| FREL Fidelity MSCI RL Est Indx | 0.12% | 65,620 | $1.9M | New |
| DISV Dimensional International SM | 0.12% | 66,567 | $1.9M | New |
| ADP Automatic Data Processing | 0.12% | 6,845 | $1.9M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.11% | 6,948 | $1.9M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.11% | 4,802 | $1.9M | Add +9.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 39,398 | $1.9M | New |
| SPHY SS SPDR P High Yield ETF | 0.11% | 77,779 | $1.9M | New |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,758 | $1.8M | No change |
| WMT Walmart Inc. | 0.11% | 22,708 | $1.8M | Reduce -0.6% |
| IWY iShares Russell Top 200 Grow | 0.11% | 8,241 | $1.8M | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.11% | 16,738 | $1.8M | New |
| IYR iShares US Real Estate ETF | 0.11% | 17,680 | $1.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,149 | $1.8M | New |
| AVDE Avantis International Equity | 0.11% | 26,641 | $1.8M | New |
| MMM 3M Co. | 0.11% | 12,832 | $1.8M | New |
| ETN Eaton Corp. PLC | 0.11% | 5,280 | $1.8M | New |
| FVD First Trust Value Line DVD | 0.11% | 38,437 | $1.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 21,467 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.10% | 16,521 | $1.7M | New |
| MU Micron Technology Inc. | 0.10% | 16,055 | $1.7M | Add +44.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.10% | 16,040 | $1.7M | New |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 28,738 | $1.7M | New |
| ARKF ARK Blockchain & Fintech Inn | 0.10% | 55,036 | $1.6M | New |
| RTX RTX Corp. | 0.10% | 13,480 | $1.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 14,124 | $1.6M | New |
| PEP Pepsico Inc. | 0.10% | 9,383 | $1.6M | Add +6.0% |
| DUHP Dimensional US High Profi Et | 0.10% | 46,573 | $1.6M | New |
| KYN Kayne Anderson Energy Infra | 0.10% | 143,663 | $1.6M | New |
| VZ Verizon Communications Inc. | 0.10% | 35,141 | $1.6M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.10% | 14,279 | $1.6M | New |
| PFE Pfizer Inc. | 0.10% | 54,336 | $1.6M | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.10% | 55,761 | $1.6M | New |
| MCD McDonald's Corp. | 0.10% | 5,117 | $1.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 27,969 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.09% | 13,442 | $1.5M | Reduce -11.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 12,288 | $1.5M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 22,829 | $1.5M | New |
| DIHP Dimensional International Hi | 0.09% | 53,811 | $1.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 15,435 | $1.5M | New |
| DKNG Draftkings Inc. Class A | 0.09% | 37,849 | $1.5M | Reduce -3.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 19,356 | $1.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 14,926 | $1.5M | New |
| IGEB iShares Investment Grade SYS | 0.09% | 30,833 | $1.4M | New |
| XLE SS Energy Select Sector | 0.09% | 16,307 | $1.4M | New |
| GILD Gilead Sciences Inc. | 0.08% | 16,502 | $1.4M | Reduce -0.5% |
| RNAM Avidity Biosciences Inc. | 0.08% | 29,662 | $1.4M | Add +24.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,153 | $1.4M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 27,357 | $1.3M | New |
| SUB iShares Short-Term National | 0.08% | 12,278 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.08% | 31,152 | $1.3M | New |
| FM iShares Frontier and Select | 0.08% | 47,148 | $1.3M | New |
| NARI Inari Medical Inc. | 0.08% | 31,375 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 34,423 | $1.3M | Add +11.5% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 95,300 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,243 | $1.3M | New |
| DFIP Dimensional Inflation-Protec | 0.08% | 30,192 | $1.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 11,805 | $1.3M | New |
| HON Honeywell International Inc. | 0.08% | 6,110 | $1.3M | Add +0.3% |
| ARKK ARK Innovation ETF | 0.08% | 26,527 | $1.3M | New |
| PHYS Sprott Physical Gold Trust | 0.08% | 61,807 | $1.3M | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 35,117 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.08% | 27,099 | $1.2M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 20,300 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.08% | 6,132 | $1.2M | Reduce -1.2% |
| BX Blackstone Inc. | 0.08% | 8,088 | $1.2M | New |
| BKLN Invesco Senior Loan ETF | 0.08% | 58,822 | $1.2M | New |
| NTRA Natera Inc. | 0.07% | 9,664 | $1.2M | Add +0.0% |
| COIN Coinbase Global Inc. Class A | 0.07% | 6,868 | $1.2M | Add +4.8% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 12,503 | $1.2M | New |
| HFWA Heritage Financial Corp. | 0.07% | 54,852 | $1.2M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 23,380 | $1.2M | New |
| EFX Equifax Inc. | 0.07% | 4,044 | $1.2M | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 23,490 | $1.2M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 40,765 | $1.2M | New |
| EMR Emerson Electric Co. | 0.07% | 10,790 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.07% | 31,637 | $1.2M | New |
| CRM Salesforce Inc. | 0.07% | 4,209 | $1.2M | New |
| FDN First Trust DJ Internet Ind | 0.07% | 5,426 | $1.1M | New |
| ACN Accenture PLC Class A | 0.07% | 3,195 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.07% | 18,379 | $1.1M | New |
| SILJ Amplify Junior Silver Miners | 0.07% | 85,890 | $1.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 30,263 | $1.1M | New |
| ICLR Icon PLC | 0.07% | 3,813 | $1.1M | New |
| PFF iShares Preferred & Income S | 0.07% | 32,679 | $1.1M | Reduce -15.8% |
| O Realty Income Corp. | 0.07% | 17,093 | $1.1M | Reduce -8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 10,687 | $1.1M | New |
| RITM Rithm Capital Corp. | 0.07% | 94,803 | $1.1M | New |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 13,993 | $1.1M | New |
| FUTY Fidelity MSCI US Utilities | 0.06% | 20,256 | $1.0M | New |
| HASI Ha Sustainable Infrastructur | 0.06% | 30,350 | $1.0M | New |
| SYK Stryker Corp. | 0.06% | 2,895 | $1.0M | New |
| VOX Vanguard Communication Servi | 0.06% | 7,145 | $1.0M | New |
| SO The Southern Co. | 0.06% | 11,449 | $1.0M | New |
| KMB Kimberly-Clark Corp. | 0.06% | 7,236 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 10,460 | $1.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 11,474 | $1.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 13,916 | $1.0M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 15,188 | $1.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 12,588 | $1.0M | New |
| PH Parker Hannifin Corp. | 0.06% | 1,596 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.06% | 18,570 | $988K | Add +2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 28,736 | $969K | New |
| USRT iShares Core US REIT ETF | 0.06% | 15,601 | $961K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 18,905 | $959K | Add +51.3% |
| ZTS Zoetis Inc. | 0.06% | 4,908 | $959K | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 14,762 | $954K | New |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 12,353 | $939K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 11,639 | $935K | New |
| TTEK Tetra Tech Inc. | 0.06% | 19,725 | $930K | Reduce -33.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 7,468 | $930K | New |
| PGR Progressive Corp. | 0.06% | 3,662 | $929K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 17,922 | $927K | New |
| WM Waste Management Inc. | 0.06% | 4,466 | $927K | Add +21.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,253 | $912K | Add +32.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 9,517 | $909K | New |
| DE Deere & Co. | 0.06% | 2,164 | $903K | New |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 12,655 | $894K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 5,222 | $880K | Add +2.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 37,607 | $880K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 20,745 | $870K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 16,746 | $862K | New |
| AFG American Financial Group Inc. | 0.05% | 6,401 | $862K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,724 | $851K | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 0.05% | 20,568 | $849K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 1,675 | $829K | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 8,662 | $824K | New |
| MFC Manulife Financial Corp. | 0.05% | 27,590 | $815K | New |
| LMT Lockheed Martin Corp. | 0.05% | 1,389 | $812K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 5,752 | $802K | New |
| IBUY Amplify Online Retail ETF | 0.05% | 13,122 | $800K | New |
| UBER Uber Technologies Inc. | 0.05% | 10,559 | $794K | Add +5.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 42,756 | $793K | New |
| OPEN Opendoor Technologies Inc. | 0.05% | 391,469 | $783K | Reduce 0.0% |
| CTA Simplify Managed Futures St | 0.05% | 30,011 | $780K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 27,416 | $771K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 6,386 | $764K | New |
| NOC Northrop Grumman Corp. | 0.05% | 1,441 | $761K | New |
| DFIV Dimensional International Va | 0.05% | 19,752 | $752K | New |
| IHI iShares U.S. Medical Devices | 0.05% | 12,615 | $747K | New |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 26,410 | $743K | New |
| INTC Intel Corp. | 0.04% | 30,955 | $726K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 13,432 | $720K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 15,455 | $703K | New |
| JCI Johnson Controls Internation | 0.04% | 9,031 | $701K | New |
| DFSD Dimensional Short Duration | 0.04% | 14,676 | $701K | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.04% | 10,568 | $697K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 21,630 | $696K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 8,342 | $693K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 161,179 | $690K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,848 | $690K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,533 | $689K | Add +66.0% |
| CMI Cummins Inc. | 0.04% | 2,123 | $687K | Add +0.2% |
| ILMN Illumina Inc. | 0.04% | 5,262 | $686K | Add +0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 19,247 | $682K | New |
| MO Altria Group Inc. | 0.04% | 13,355 | $682K | Add +16.8% |
| VTIP Vanguard Short-Term Tips | 0.04% | 13,764 | $679K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 8,691 | $673K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 6,835 | $671K | New |
| MBB iShares MBS ETF | 0.04% | 6,920 | $663K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,919 | $656K | Add +61.7% |
| GME Gamestop Corp. Class A | 0.04% | 28,452 | $652K | New |
| NEE Nextera Energy Inc. | 0.04% | 7,566 | $640K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,797 | $637K | New |
| SHEL Shell PLC-ADR | 0.04% | 9,645 | $636K | New |
| EPD Enterprise Products Partners | 0.04% | 21,597 | $629K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 55,422 | $628K | Reduce -5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,047 | $627K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 15,285 | $625K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 7,033 | $617K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 10,672 | $611K | New |
| IAU iShares Gold Trust | 0.04% | 12,271 | $610K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.04% | 26,074 | $607K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 20,638 | $607K | New |
| U Unity Software Inc. | 0.04% | 26,681 | $604K | Reduce 0.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 8,425 | $599K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 12,845 | $598K | New |
| DUK Duke Energy Corp. | 0.04% | 5,082 | $586K | New |
| IHDG Wisdomtree International Hed | 0.04% | 12,820 | $586K | New |
| CSX CSX Corp. | 0.04% | 16,807 | $580K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 2,155 | $576K | New |
| BUCK Simplify Treasury Option Inc. | 0.03% | 23,261 | $572K | Reduce -0.9% |
| PM Philip Morris International | 0.03% | 4,701 | $571K | Add +6.9% |
| FAX Abrdn Asia-Pacific Income | 0.03% | 32,738 | $570K | Add +0.3% |
| PCN PIMCO Corporate & Income STR | 0.03% | 39,952 | $567K | Add +0.6% |
| DVN Devon Energy Corp. | 0.03% | 14,372 | $562K | New |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 18,456 | $559K | New |
| HAIL SS SPDR S&P Kensho SM ETF | 0.03% | 19,419 | $557K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 1,958 | $556K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 8,351 | $556K | New |
| PTY PIMCO Corporate & Income Opp | 0.03% | 38,498 | $554K | Add +1.5% |
| MSI Motorola Solutions Inc. | 0.03% | 1,230 | $553K | Add +39.9% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 10,558 | $550K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 14,196 | $547K | New |
| FAD First Trust Multi Cap Growth | 0.03% | 4,087 | $546K | New |
| IXJ iShares Global Healthcare Et | 0.03% | 5,551 | $545K | New |
| NKE Nike Inc. Class B | 0.03% | 6,142 | $543K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.03% | 1,049 | $542K | Reduce -6.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,843 | $532K | New |
| TXN Texas Instruments Inc. | 0.03% | 2,563 | $530K | Reduce -0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 44,524 | $529K | New |
| KR Kroger Co. | 0.03% | 9,172 | $526K | New |
| AVIG Avantis Core Fixed Income | 0.03% | 12,344 | $525K | Add +1.1% |
| CGGR Cap Group Growth Equity | 0.03% | 14,837 | $516K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 9,725 | $515K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 9,987 | $515K | New |
| ANSS Ansys Inc. | 0.03% | 1,598 | $509K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 4,189 | $501K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,254 | $500K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 3,791 | $498K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 13,806 | $496K | New |
| LIN Linde PLC | 0.03% | 1,037 | $495K | New |
| SCHH Schwab US REIT ETF | 0.03% | 21,137 | $490K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 5,311 | $488K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 10,879 | $486K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 18,984 | $483K | New |
| COP Conocophillips | 0.03% | 4,587 | $483K | New |
| PAYX Paychex Inc. | 0.03% | 3,575 | $480K | Add +1.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 7,644 | $479K | New |
| STX Seagate Technology Holdings | 0.03% | 4,309 | $472K | New |
| DGS Wisdomtree Em Small Cap | 0.03% | 8,773 | $471K | New |
| ADBE Adobe Inc. | 0.03% | 907 | $470K | Reduce -4.2% |
| IEV iShares Europe ETF | 0.03% | 8,059 | $470K | New |
| SYY Sysco Corp. | 0.03% | 6,014 | $469K | New |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 3,278 | $468K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,069 | $468K | New |
| GD General Dynamics Corp. | 0.03% | 1,546 | $467K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 3,865 | $463K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 4,045 | $457K | New |
| GLTR Abrdn Precious Metals Basket | 0.03% | 4,009 | $454K | New |
| TFLO iShares Treasury Floating Ra | 0.03% | 8,952 | $453K | New |
| PHO Invesco Water Resources ETF | 0.03% | 6,381 | $450K | New |
| ET Energy Transfer LP | 0.03% | 27,736 | $445K | New |
| IVLU iShares MSCI International V | 0.03% | 14,966 | $442K | New |
| NEM Newmont Corp. | 0.03% | 8,236 | $440K | New |
| URTH iShares MSCI World ETF | 0.03% | 2,802 | $440K | New |
| PFFD Global X US Preferred ETF | 0.03% | 21,156 | $440K | New |
| TGT Target Corp. | 0.03% | 2,796 | $436K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 5,559 | $436K | New |
| KLAC KLA Corp. | 0.03% | 562 | $435K | New |
| QLD Proshares Ultra QQQ | 0.03% | 4,321 | $435K | New |
| IAGG iShares Intl Aggregate Bond | 0.03% | 8,374 | $434K | New |
| DOW Dow Inc. | 0.03% | 7,873 | $430K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 17,023 | $428K | New |
| HYD Vaneck High Yield Muni ETF | 0.03% | 8,007 | $425K | New |
| TAN Invesco Solar ETF | 0.03% | 9,840 | $424K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,659 | $420K | New |
| CAVA Cava Group Inc. | 0.03% | 3,368 | $417K | Add +2.6% |
| PDP Invesco Dorsey Wright Moment | 0.03% | 4,021 | $415K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.03% | 8,730 | $411K | Add +1.1% |
| MDT Medtronic PLC | 0.03% | 4,562 | $411K | Reduce -5.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,746 | $409K | Reduce -4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 13,965 | $406K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 4,453 | $402K | New |
| EIX Edison International | 0.02% | 4,611 | $402K | New |
| ZS Zscaler Inc. | 0.02% | 2,308 | $395K | Add +19.5% |
| JAVA JPMorgan Active Value ETF | 0.02% | 6,054 | $388K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,340 | $388K | New |
| FDX FedEx Corp. | 0.02% | 1,414 | $387K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 34,704 | $386K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 36,313 | $383K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 6,186 | $381K | New |
| MS Morgan Stanley | 0.02% | 3,648 | $380K | New |
| AON Aon PLC Class A | 0.02% | 1,096 | $379K | New |
| GNRC Generac Holdings Inc. | 0.02% | 2,380 | $378K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.02% | 7,695 | $377K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,611 | $373K | New |
| AMT American Tower Corp. | 0.02% | 1,604 | $373K | New |
| BN Brookfield Corp. | 0.02% | 6,954 | $370K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 4,687 | $368K | New |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.02% | 3,044 | $364K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 6,773 | $363K | Add +31.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,367 | $362K | New |
| KMI Kinder Morgan Inc. | 0.02% | 16,308 | $360K | Add +28.7% |
| SIL Global X Silver Miners ETF | 0.02% | 10,199 | $358K | New |
| RY Royal Bank of Canada | 0.02% | 2,842 | $354K | New |
| PLD Prologis Inc. | 0.02% | 2,799 | $353K | Reduce -2.8% |
| AXP American Express Co. | 0.02% | 1,296 | $352K | New |
| DAL Delta Air Lines Inc. | 0.02% | 6,887 | $350K | Add +0.1% |
| ARKW ARK Next Generation Technolo | 0.02% | 4,105 | $349K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,161 | $348K | New |
| TFC Truist Financial Corp. | 0.02% | 8,132 | $348K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 25,410 | $347K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.02% | 18,179 | $346K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,736 | $345K | New |
| ITW Illinois Tool Works | 0.02% | 1,314 | $344K | Reduce -1.7% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 4,477 | $344K | New |
| C Citigroup Inc. | 0.02% | 5,493 | $344K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 2,101 | $342K | Add +0.3% |
| ADI Analog Devices Inc. | 0.02% | 1,482 | $341K | Reduce -0.8% |
| RING iShares MSCI Global Gold Min | 0.02% | 10,330 | $341K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,104 | $339K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 4,397 | $337K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,244 | $334K | New |
| BKNG Booking Holdings Inc. | 0.02% | 79 | $333K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 4,151 | $333K | Reduce -8.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,822 | $332K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 6,022 | $332K | New |
| VLTO Veralto Corp. | 0.02% | 2,965 | $332K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 5,130 | $332K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,773 | $330K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,268 | $329K | New |
| HSY The Hershey Co. | 0.02% | 1,713 | $329K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,015 | $328K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 3,183 | $326K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,398 | $324K | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 9,129 | $323K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 1,082 | $322K | Reduce -1.1% |
| ROKU Roku Inc. | 0.02% | 4,308 | $322K | No change |
| HUBB Hubbell Inc. | 0.02% | 743 | $318K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.02% | 6,925 | $316K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 40,104 | $315K | Add +22.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 273 | $314K | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 3,095 | $314K | New |
| KEY Keycorp | 0.02% | 18,719 | $314K | Add +17.7% |
| MLPA Global X MLP ETF | 0.02% | 6,510 | $312K | New |
| ES Eversource Energy | 0.02% | 4,584 | $312K | New |
| TRGP Targa Resources Corp. | 0.02% | 2,095 | $310K | New |
| WFC Wells Fargo & Co. | 0.02% | 5,473 | $309K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,394 | $309K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,889 | $307K | New |
| BTZ BlackRock Credit Allocation | 0.02% | 26,817 | $302K | Reduce -5.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.02% | 3,655 | $301K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,259 | $299K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 908 | $297K | New |
| AVRE Avantis Real Estate ETF | 0.02% | 6,252 | $295K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,503 | $294K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 845 | $292K | New |
| AA Alcoa Corp. | 0.02% | 7,539 | $291K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,436 | $289K | New |
| CLX Clorox Company | 0.02% | 1,775 | $289K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,210 | $288K | Reduce -6.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,285 | $287K | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,508 | $283K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,000 | $282K | New |
| IWC iShares Micro-Cap ETF | 0.02% | 2,286 | $282K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 1,222 | $282K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,247 | $280K | New |
| IFN Aberdeen India Fund Inc. | 0.02% | 14,743 | $280K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,044 | $280K | Reduce -7.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,556 | $280K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,916 | $279K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,552 | $278K | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.02% | 1,456 | $278K | Reduce -18.0% |
| PICK iShares MSCI Global Metals & | 0.02% | 6,420 | $277K | New |
| RDVY First Trust Rising Dividend | 0.02% | 4,683 | $277K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,600 | $275K | New |
| CARR Carrier Global Corp. | 0.02% | 3,407 | $274K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,299 | $274K | New |
| CB Chubb Ltd. | 0.02% | 948 | $273K | New |
| DG Dollar General Corp. | 0.02% | 3,217 | $272K | New |
| DFGR Dim Global Real Estate ETF | 0.02% | 9,386 | $271K | New |
| IQLT iShares MSCI International Q | 0.02% | 6,502 | $270K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 10,743 | $270K | New |
| CTVA Corteva Inc. | 0.02% | 4,575 | $269K | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,539 | $269K | New |
| FISV Fiserv Inc. | 0.02% | 1,494 | $268K | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.02% | 1,864 | $268K | Reduce -11.1% |
| ADSK Autodesk Inc. | 0.02% | 961 | $265K | Reduce -0.1% |
| XLSR SS US Sector Rotation | 0.02% | 5,073 | $263K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,785 | $261K | New |
| WDFC WD-40 Co. | 0.02% | 1,002 | $258K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,945 | $256K | New |
| PBW Invesco Wilderhill Clean Ene | 0.02% | 12,728 | $255K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 806 | $254K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,965 | $250K | New |
| ROST Ross Stores Inc. | 0.02% | 1,651 | $248K | Add +16.1% |
| GM General Motors Co. | 0.02% | 5,514 | $247K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 5,886 | $246K | New |
| RSG Republic Services Inc. | 0.01% | 1,223 | $246K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,414 | $245K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,874 | $244K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,149 | $243K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,962 | $242K | New |
| PSA Public Storage | 0.01% | 666 | $242K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,849 | $241K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,494 | $240K | New |
| GIS General Mills Inc. | 0.01% | 3,245 | $240K | New |
| FISR SS Fi Sector Rotation | 0.01% | 8,896 | $237K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 502 | $236K | Reduce -4.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 856 | $235K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.01% | 11,926 | $235K | New |
| GPK Graphic Packaging Holding Co. | 0.01% | 7,933 | $235K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,484 | $233K | New |
| WY Weyerhaeuser Co. | 0.01% | 6,838 | $232K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 8,868 | $231K | New |
| CVS CVS Health Corp. | 0.01% | 3,655 | $230K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,521 | $229K | New |
| XYL Xylem Inc. | 0.01% | 1,696 | $229K | Reduce -20.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 3,638 | $228K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,423 | $227K | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 8,648 | $227K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,118 | $227K | New |
| NUE Nucor Corp. | 0.01% | 1,499 | $225K | New |
| OKE Oneok Inc. | 0.01% | 2,454 | $224K | New |
| BIIB Biogen Inc. | 0.01% | 1,152 | $223K | Reduce -13.1% |
| UTG Reaves Utility Income Fund | 0.01% | 6,786 | $223K | New |
| ELV Elevance Health Inc. | 0.01% | 428 | $223K | Reduce -0.7% |
| ON On Semiconductor | 0.01% | 3,061 | $222K | New |
| ECL Ecolab Inc. | 0.01% | 868 | $222K | Reduce -3.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,828 | $221K | New |
| AFL Aflac Inc. | 0.01% | 1,979 | $221K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,390 | $220K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,185 | $219K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,973 | $218K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 8,923 | $217K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,246 | $215K | New |
| ROM Proshares Ultra Technology | 0.01% | 3,200 | $215K | New |
| SLG SL Green Realty Corp. | 0.01% | 3,053 | $213K | New |
| MDB Mongodb Inc. | 0.01% | 781 | $211K | New |
| CCL Carnival Corp. | 0.01% | 11,384 | $210K | New |
| PZZA Papa John's Intl Inc. | 0.01% | 3,900 | $210K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,734 | $210K | Reduce -10.3% |
| BNDW Vanguard Total World Bond Et | 0.01% | 2,967 | $209K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,526 | $209K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 613 | $209K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 7,738 | $208K | New |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 7,296 | $208K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 993 | $205K | New |
| TMHC Taylor Morrison Home Corp. | 0.01% | 2,911 | $205K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,758 | $203K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,352 | $202K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,061 | $202K | Reduce -21.9% |
| VNM Vaneck Vietnam ETF | 0.01% | 15,771 | $202K | New |
| SNPS Synopsys Inc. | 0.01% | 398 | $202K | New |
| INTU Intuit Inc. | 0.01% | 322 | $200K | Reduce -10.3% |
| NCA Nuveen California Muni Val | 0.01% | 20,955 | $191K | New |
| SFL SFL Corp. Ltd. | 0.01% | 15,498 | $179K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 18,838 | $179K | New |
| BITF Bitfarms Ltd./Canada | 0.01% | 73,781 | $156K | New |
| RIG Transocean Ltd. | 0.01% | 32,350 | $137K | Add +6.3% |
| AGNC AGNC Investment Corp. | 0.01% | 13,034 | $136K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 23,190 | $131K | New |
| ERC Allspring Multi-Sector Inc. | 0.01% | 12,859 | $123K | No change |
| SNAP Snap Inc. Class A | 0.01% | 11,367 | $122K | Reduce -0.2% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.01% | 12,012 | $121K | New |
| ENVX Enovix Corp. | 0.01% | 10,449 | $98K | New |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 14,382 | $81K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 50,000 | $81K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 10,342 | $66K | New |
| QS Quantumscape Corp. | 0.00% | 11,165 | $64K | New |
| DERM Journey Medical Corp. | 0.00% | 10,430 | $59K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 10,050 | $53K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 12,600 | $51K | No change |
| DCGO Docgo Inc. | 0.00% | 15,000 | $50K | No change |
| ZVIA Zevia PBC-A | 0.00% | 35,866 | $39K | New |
| IVDA Iveda Solutions Inc. | 0.00% | 15,625 | $26K | New |
| TFFP TFF Pharmaceuticals Inc. | 0.00% | 10,240 | $21K | No change |
| AMLIF American Lithium Corp. | 0.00% | 35,000 | $20K | New |
| CREATIVE MEDIA & CMNTY TR | 0.00% | 38,913 | $19K | New |
| VERU Veru Inc. | 0.00% | 10,500 | $8K | New |
| KOPN Kopin Corp. | 0.00% | 10,000 | $7K | New |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 10,000 | $4K | New |