| MSFT Microsoft Corp. | 8.05% | 249,435 | $93.6M | Reduce -2.3% |
| AAPL Apple Inc. | 5.23% | 273,603 | $60.8M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.97% | 93,186 | $34.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.74% | 167,443 | $31.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.69% | 181,064 | $31.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 55,272 | $29.4M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.40% | 257,191 | $27.9M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.93% | 62,288 | $22.5M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 1.77% | 21,746 | $20.6M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 157,009 | $19.2M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 40,557 | $19.0M | Reduce -40.3% |
| IVV iShares Core S&P 500 ETF | 1.39% | 28,670 | $16.1M | Reduce -45.2% |
| AVGO Broadcom Inc. | 1.37% | 94,969 | $15.9M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 157,161 | $12.3M | Reduce -21.1% |
| GLD SPDR Gold Shares | 1.02% | 41,159 | $11.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 0.97% | 113,893 | $11.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.82% | 109,271 | $9.5M | Reduce -8.7% |
| MTBA Simplify MBS ETF | 0.75% | 173,162 | $8.7M | Add +24.9% |
| AVXL Anavex Life Sciences Corp. | 0.74% | 1,000,351 | $8.6M | Add +9.6% |
| IWD iShares Russell 1000 Value E | 0.73% | 44,911 | $8.5M | Reduce -8.3% |
| BA The Boeing Co. | 0.71% | 48,303 | $8.2M | Add +133.3% |
| GDX Vaneck Gold Miners ETF | 0.70% | 177,824 | $8.2M | Add +23.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.66% | 212,693 | $7.6M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 228,040 | $7.5M | Reduce -21.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 28,464 | $7.3M | Reduce -19.5% |
| BIV Vanguard Intermediate-Term B | 0.63% | 95,193 | $7.3M | Reduce -9.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 124,702 | $7.3M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 0.61% | 95,941 | $7.0M | Reduce -51.0% |
| GDXJ Vaneck Junior Gold Miners | 0.58% | 118,661 | $6.8M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 23,819 | $6.5M | Reduce -35.8% |
| SBUX Starbucks Corp. | 0.54% | 63,808 | $6.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 80,462 | $6.1M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 124,232 | $6.1M | Reduce -47.9% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 56,886 | $5.9M | Reduce -14.0% |
| NFLX Netflix Inc. | 0.51% | 6,348 | $5.9M | Add +58.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.49% | 51,245 | $5.7M | Add +53.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 22,051 | $5.7M | Reduce -16.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.48% | 99,371 | $5.6M | Add +5.4% |
| XLF SS Financial Select Sector | 0.48% | 112,759 | $5.6M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.47% | 69,767 | $5.5M | Reduce -53.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 104,449 | $5.2M | Reduce -25.4% |
| USFR Wisdomtree Floating Rate Tre | 0.44% | 101,703 | $5.1M | Add +17.7% |
| USB US Bancorp | 0.44% | 120,299 | $5.1M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.44% | 29,782 | $5.1M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 181,462 | $5.1M | Reduce -19.0% |
| HON Honeywell International Inc. | 0.44% | 23,915 | $5.1M | Add +5.9% |
| AIRR First Trust Rba American Ind | 0.43% | 73,233 | $5.0M | Reduce -18.4% |
| VOO Vanguard S&P 500 ETF | 0.43% | 9,623 | $4.9M | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.42% | 20,070 | $4.9M | Reduce -18.0% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 36,017 | $4.9M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 6 | $4.8M | New |
| TSLA Tesla Inc. | 0.41% | 18,171 | $4.7M | Reduce -70.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 25,241 | $4.7M | Add +3.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.40% | 46,739 | $4.6M | Add +5.3% |
| AMGN Amgen Inc. | 0.39% | 14,427 | $4.5M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 63,727 | $4.4M | Add +5.5% |
| PCAR Paccar Inc. | 0.38% | 45,227 | $4.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.37% | 8,657 | $4.3M | Reduce -0.3% |
| SAN Banco Santander SA-Spon ADR | 0.37% | 638,747 | $4.3M | New |
| ABBV Abbvie Inc. | 0.37% | 20,378 | $4.3M | Reduce -1.8% |
| COMT iShares Gsci Commodity Dynam | 0.36% | 158,429 | $4.2M | Reduce -13.7% |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 38,663 | $4.2M | Add +1051.0% |
| NOW ServiceNow Inc. | 0.36% | 5,249 | $4.2M | Reduce -9.5% |
| INSM Insmed Inc. | 0.35% | 53,789 | $4.1M | Add +49.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 80,264 | $4.1M | Reduce -71.1% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 79,459 | $4.0M | Add +19.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 74,513 | $4.0M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 9,538 | $4.0M | Reduce -16.5% |
| JNJ Johnson & Johnson | 0.34% | 23,677 | $3.9M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.33% | 16,637 | $3.8M | Reduce -18.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 15,340 | $3.8M | Reduce -19.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 16,797 | $3.7M | Reduce -52.3% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 52,014 | $3.7M | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.30% | 37,023 | $3.5M | New |
| XLV SS Health Care Select Sector | 0.30% | 24,093 | $3.5M | Add +6.5% |
| MELI MercadoLibre Inc. | 0.30% | 1,780 | $3.5M | Reduce -5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.29% | 116,290 | $3.4M | Add +13.6% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 29,806 | $3.4M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,004 | $3.4M | Reduce -67.7% |
| GLW Corning Inc. | 0.29% | 72,654 | $3.3M | New |
| T AT&T Inc. | 0.28% | 117,134 | $3.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.28% | 9,420 | $3.3M | Reduce -15.7% |
| CVX Chevron Corp. | 0.28% | 19,661 | $3.3M | Reduce -10.4% |
| XLI SS Industrial Select Sector | 0.28% | 24,838 | $3.3M | Add +6.3% |
| ANET Arista Networks Inc. | 0.28% | 41,434 | $3.2M | Reduce -22.6% |
| ABT Abbott Laboratories | 0.27% | 23,602 | $3.1M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 42,858 | $3.1M | Reduce -2.1% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 83,128 | $3.1M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.26% | 27,471 | $3.1M | Add +11.6% |
| DD Dupont DE Nemours Inc. | 0.26% | 40,042 | $3.0M | Add +285.7% |
| CCJ Cameco Corp. | 0.26% | 72,610 | $3.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 71,598 | $3.0M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,896 | $3.0M | Reduce -6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 31,545 | $3.0M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 15,300 | $2.9M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.24% | 62,973 | $2.8M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 5,017 | $2.7M | Add +173.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 29,058 | $2.6M | Reduce -80.8% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 44,339 | $2.6M | Reduce -3.6% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 11,112 | $2.6M | Add +0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 28,182 | $2.6M | Reduce -56.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 25,077 | $2.5M | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 29,965 | $2.5M | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 50,008 | $2.4M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 52,574 | $2.4M | Reduce -11.2% |
| SMH Vaneck Semiconductor ETF | 0.21% | 11,441 | $2.4M | Reduce -55.5% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 33,211 | $2.4M | Reduce -22.9% |
| OEF iShares S&P 100 ETF | 0.21% | 8,814 | $2.4M | Add +20.4% |
| HD Home Depot Inc. | 0.20% | 6,489 | $2.4M | Reduce -10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 35,614 | $2.3M | Reduce -78.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 7,536 | $2.3M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 51,421 | $2.3M | Reduce -77.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 100,298 | $2.3M | Add +35.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 4,742 | $2.3M | Reduce -23.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 4,366 | $2.3M | Reduce -0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 40,711 | $2.3M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 27,324 | $2.2M | Reduce -26.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 11,543 | $2.2M | Reduce -11.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.19% | 20,600 | $2.2M | Add +7.1% |
| DHR Danaher Corp. | 0.19% | 10,647 | $2.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 25,283 | $2.1M | Reduce -12.5% |
| DGT SS SPDR Global Dow ETF | 0.18% | 14,957 | $2.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 34,429 | $2.1M | Reduce -67.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 10,620 | $2.1M | Reduce -71.1% |
| GEV GE Vernova Inc. | 0.18% | 6,737 | $2.1M | Reduce -16.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 39,273 | $2.0M | Add +6.2% |
| IHI iShares U.S. Medical Devices | 0.17% | 33,504 | $2.0M | Add +14.3% |
| WMT Walmart Inc. | 0.17% | 22,482 | $2.0M | Add +3.8% |
| ADP Automatic Data Processing | 0.17% | 6,329 | $1.9M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,740 | $1.9M | Reduce -19.7% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 76,269 | $1.9M | Add +4.5% |
| UNP Union Pacific Corp. | 0.16% | 7,983 | $1.9M | Reduce -0.2% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 67,617 | $1.9M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 31,347 | $1.8M | Reduce -12.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 54,269 | $1.8M | Add +0.7% |
| DISV Dimensional International SM | 0.16% | 61,979 | $1.8M | Reduce -24.9% |
| FBND Fidelity Total Bond ETF | 0.15% | 38,499 | $1.8M | Reduce -3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 17,872 | $1.7M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.15% | 24,136 | $1.7M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.15% | 6,293 | $1.7M | Add +18.4% |
| GILD Gilead Sciences Inc. | 0.15% | 15,164 | $1.7M | Reduce -8.0% |
| AVDE Avantis International Equity | 0.14% | 25,338 | $1.7M | Reduce -6.9% |
| DFIP Dimensional Inflation-Protec | 0.14% | 39,665 | $1.7M | Add +15.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 29,952 | $1.6M | Reduce -64.6% |
| AGGH Simplify Aggregate Bond ETF | 0.14% | 76,748 | $1.6M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.14% | 4,792 | $1.6M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 42,997 | $1.6M | Reduce -59.2% |
| WM Waste Management Inc. | 0.13% | 6,698 | $1.6M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 9,888 | $1.5M | Reduce -86.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 2,845 | $1.5M | Reduce -20.0% |
| VZ Verizon Communications Inc. | 0.13% | 33,505 | $1.5M | Reduce -4.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.13% | 63,880 | $1.5M | Reduce -23.9% |
| PHYS Sprott Physical Gold Trust | 0.13% | 61,395 | $1.5M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.13% | 14,266 | $1.5M | Reduce -60.5% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 12,342 | $1.5M | Reduce -42.9% |
| CDNS Cadence Design SYS Inc. | 0.12% | 5,700 | $1.4M | Add +36.3% |
| AMAT Applied Materials Inc. | 0.12% | 9,945 | $1.4M | Add +8.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 22,134 | $1.4M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.12% | 12,103 | $1.4M | Reduce -91.1% |
| SUB iShares Short-Term National | 0.12% | 13,555 | $1.4M | Reduce -6.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 12,065 | $1.4M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.12% | 10,567 | $1.4M | Reduce -37.0% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 15,325 | $1.4M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.12% | 1,707 | $1.4M | Reduce -87.5% |
| MU Micron Technology Inc. | 0.12% | 16,172 | $1.4M | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,098 | $1.4M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.12% | 9,097 | $1.4M | Add +0.9% |
| NTRA Natera Inc. | 0.12% | 9,669 | $1.4M | Add +0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.12% | 13,529 | $1.4M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 6,768 | $1.4M | Reduce -60.5% |
| AMLP Alerian MLP ETF | 0.11% | 25,717 | $1.3M | Reduce -84.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 37,807 | $1.3M | Reduce -10.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 27,061 | $1.3M | Add +0.8% |
| HFWA Heritage Financial Corp. | 0.11% | 53,474 | $1.3M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.11% | 12,190 | $1.3M | Reduce -33.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 20,458 | $1.2M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.11% | 19,875 | $1.2M | Add +3.6% |
| FDN First Trust DJ Internet Ind | 0.11% | 5,509 | $1.2M | Add +0.8% |
| ORCL Oracle Corp. | 0.10% | 8,718 | $1.2M | Reduce -37.1% |
| PFE Pfizer Inc. | 0.10% | 47,907 | $1.2M | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 24,279 | $1.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.10% | 19,461 | $1.2M | Add +39.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 15,234 | $1.2M | Reduce -27.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 18,692 | $1.2M | Reduce -26.8% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 20,190 | $1.2M | Add +5.0% |
| ARKK ARK Innovation ETF | 0.10% | 24,976 | $1.2M | Reduce -8.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,367 | $1.2M | Reduce -3.3% |
| FMHI First Trust Municipal High I | 0.10% | 24,777 | $1.2M | Add +44.5% |
| DUHP Dimensional US High Profi Et | 0.10% | 34,910 | $1.2M | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 0.10% | 7,461 | $1.2M | Reduce -88.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 12,818 | $1.1M | Add +11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 20,531 | $1.1M | Reduce -15.8% |
| EMR Emerson Electric Co. | 0.10% | 10,302 | $1.1M | Reduce -6.1% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 21,539 | $1.1M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.09% | 12,213 | $1.1M | Reduce -10.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,878 | $1.1M | Reduce -86.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 9,951 | $1.1M | Reduce -40.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 32,468 | $1.1M | Add +4.2% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 20,729 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 9,127 | $1.1M | Reduce -66.9% |
| VOX Vanguard Communication Servi | 0.09% | 7,082 | $1.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.09% | 3,684 | $1.0M | Add +0.6% |
| O Realty Income Corp. | 0.09% | 17,833 | $1.0M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 9,944 | $1.0M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 16,831 | $1.0M | Add +5.6% |
| SO The Southern Co. | 0.09% | 10,964 | $1.0M | Reduce -4.2% |
| DFIC Dimensional International Co. | 0.09% | 36,104 | $1.0M | Reduce -40.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 19,645 | $996K | Reduce -11.0% |
| LRCX Lam Research Corp. | 0.09% | 13,623 | $990K | Add +88.1% |
| EFX Equifax Inc. | 0.08% | 4,046 | $985K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 9,781 | $978K | Reduce -43.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,539 | $976K | Reduce -7.8% |
| SCJ iShares MSCI Japan Small-Cap | 0.08% | 12,684 | $973K | No change |
| CTA Simplify Managed Futures St | 0.08% | 32,633 | $966K | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.08% | 13,257 | $966K | Add +30.6% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 35,823 | $963K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 25,324 | $934K | Reduce -17.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 3,241 | $934K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 17,481 | $915K | Reduce -9.2% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 9,071 | $913K | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.08% | 6,494 | $912K | Reduce -68.5% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 15,766 | $908K | Add +132.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 6,386 | $908K | Add +1.2% |
| IHDG Wisdomtree International Hed | 0.08% | 20,825 | $904K | Add +19.1% |
| PFFD Global X US Preferred ETF | 0.08% | 47,406 | $903K | Add +3.7% |
| DIHP Dimensional International Hi | 0.08% | 33,249 | $896K | Reduce -40.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 20,559 | $893K | Reduce -0.1% |
| SYK Stryker Corp. | 0.08% | 2,391 | $890K | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 5,073 | $879K | Reduce -84.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 11,756 | $864K | Add +46.1% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 10,555 | $862K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.07% | 27,590 | $859K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 36,519 | $848K | Reduce -10.1% |
| AFG American Financial Group Inc. | 0.07% | 6,404 | $841K | Reduce -0.0% |
| RITM Rithm Capital Corp. | 0.07% | 73,102 | $837K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 42,026 | $831K | Reduce -74.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.07% | 15,455 | $826K | Add +122.3% |
| MO Altria Group Inc. | 0.07% | 13,710 | $823K | Add +10.2% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 11,549 | $813K | Reduce -17.6% |
| IAU iShares Gold Trust | 0.07% | 13,645 | $805K | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 33,663 | $789K | Add +0.9% |
| IBUY Amplify Online Retail ETF | 0.07% | 13,033 | $784K | Reduce -0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 23,067 | $777K | Add +4.5% |
| VFQY Vanguard U.S. Quality Factor | 0.07% | 5,759 | $770K | Add +39.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 10,587 | $767K | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.07% | 4,633 | $763K | Add +3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 11,445 | $759K | Reduce -9.8% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 8,126 | $750K | Reduce -14.6% |
| DFSD Dimensional Short Duration | 0.06% | 15,753 | $749K | Add +2.2% |
| JCI Johnson Controls Internation | 0.06% | 9,044 | $725K | Add +0.1% |
| DFIV Dimensional International Va | 0.06% | 18,343 | $722K | Reduce -7.3% |
| WCBR Wisdomtree Cybersecurity FND | 0.06% | 26,490 | $718K | Add +3.4% |
| EPD Enterprise Products Partners | 0.06% | 21,002 | $717K | Reduce -3.7% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 10,151 | $713K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,297 | $711K | Reduce -21.1% |
| MBB iShares MBS ETF | 0.06% | 7,564 | $709K | Reduce -20.2% |
| WTAI Wisdomtree AI and Innovation | 0.06% | 36,931 | $702K | Reduce -23.4% |
| CMI Cummins Inc. | 0.06% | 2,236 | $701K | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 7,638 | $701K | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 26,666 | $699K | Add +5.0% |
| TFLO iShares Treasury Floating Ra | 0.06% | 13,790 | $699K | Add +34.6% |
| CGGR Cap Group Growth Equity | 0.06% | 20,350 | $697K | Add +18.6% |
| SOFI Sofi Technologies Inc. | 0.06% | 58,658 | $682K | Add +31.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 21,762 | $682K | Add +0.3% |
| PM Philip Morris International | 0.06% | 4,285 | $680K | Reduce -4.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.06% | 26,811 | $677K | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,187 | $669K | Reduce -65.2% |
| INTC Intel Corp. | 0.06% | 29,427 | $668K | Reduce -1.6% |
| ICLR Icon PLC | 0.06% | 3,810 | $667K | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 8,281 | $654K | Reduce -88.0% |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,241 | $647K | Add +7.6% |
| DUK Duke Energy Corp. | 0.06% | 5,261 | $642K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.05% | 8,806 | $632K | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 10,070 | $622K | Add +161.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 17,141 | $622K | Add +73.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,859 | $620K | Reduce -0.1% |
| GLTR Abrdn Precious Metals Basket | 0.05% | 4,777 | $618K | Reduce -5.0% |
| COP Conocophillips | 0.05% | 5,860 | $615K | Reduce -5.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 7,661 | $609K | Add +6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 11,619 | $609K | Add +17.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,963 | $605K | Add +14.4% |
| KR Kroger Co. | 0.05% | 8,928 | $604K | Add +0.2% |
| OPEN Opendoor Technologies Inc. | 0.05% | 591,000 | $603K | Add +40.4% |
| LOW Lowe's Cos Inc. | 0.05% | 2,582 | $602K | Reduce -60.6% |
| IEV iShares Europe ETF | 0.05% | 10,207 | $594K | Add +31.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,481 | $594K | Reduce -12.2% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 8,286 | $578K | Reduce -35.1% |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 19,136 | $569K | Add +0.6% |
| PEP Pepsico Inc. | 0.05% | 3,788 | $568K | Reduce -56.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.05% | 23,974 | $566K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,228 | $561K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.05% | 9,729 | $560K | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,635 | $558K | Reduce -84.9% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 11,152 | $557K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,243 | $555K | Add +2.0% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 10,691 | $551K | Add +9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 13,503 | $550K | Reduce -12.1% |
| BLK BlackRock Inc. | 0.05% | 580 | $549K | Add +11.3% |
| C Citigroup Inc. | 0.05% | 7,678 | $545K | Add +25.4% |
| ACN Accenture PLC Class A | 0.05% | 1,739 | $543K | Reduce -50.2% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 37,505 | $542K | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 12,614 | $536K | Add +37.8% |
| NOC Northrop Grumman Corp. | 0.05% | 1,033 | $529K | Add +22.7% |
| U Unity Software Inc. | 0.04% | 26,689 | $523K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 22,741 | $523K | Add +41.3% |
| SPGI S&P Global Inc. | 0.04% | 1,023 | $520K | Add +0.6% |
| PAYX Paychex Inc. | 0.04% | 3,367 | $519K | Reduce -5.8% |
| BUCK Simplify Treasury Option Inc. | 0.04% | 20,879 | $515K | Reduce -5.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,129 | $515K | Reduce -13.5% |
| ZS Zscaler Inc. | 0.04% | 2,565 | $509K | Add +20.1% |
| ANSS Ansys Inc. | 0.04% | 1,599 | $506K | No change |
| ET Energy Transfer LP | 0.04% | 27,024 | $502K | Reduce -0.6% |
| SILJ Amplify Junior Silver Miners | 0.04% | 41,232 | $500K | Reduce -1.8% |
| FAD First Trust Multi Cap Growth | 0.04% | 3,858 | $499K | Reduce -0.2% |
| PAAA Pgim Aaa Clo ETF | 0.04% | 9,726 | $499K | New |
| SHEL Shell PLC-ADR | 0.04% | 6,749 | $495K | Reduce -28.8% |
| IXJ iShares Global Healthcare Et | 0.04% | 5,405 | $493K | No change |
| HASI Ha Sustainable Infrastructur | 0.04% | 16,753 | $490K | Reduce -5.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 43,139 | $485K | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 12,419 | $481K | Add +39.2% |
| TTEK Tetra Tech Inc. | 0.04% | 16,411 | $480K | Reduce -16.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 10,368 | $477K | New |
| SGOL Abrdn Physical Gold Shares | 0.04% | 15,997 | $477K | Reduce -2.8% |
| CGMU Cap Group Municipal Income | 0.04% | 17,708 | $475K | Add +27.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 9,161 | $474K | New |
| PCN PIMCO Corporate & Income STR | 0.04% | 34,562 | $472K | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 9,220 | $471K | New |
| TT Trane Technologies PLC | 0.04% | 1,386 | $467K | Reduce -87.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 9,989 | $465K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.04% | 17,461 | $464K | New |
| URTH iShares MSCI World ETF | 0.04% | 3,002 | $460K | Reduce -1.0% |
| RING iShares MSCI Global Gold Min | 0.04% | 11,949 | $458K | Add +3.6% |
| RNAM Avidity Biosciences Inc. | 0.04% | 15,406 | $455K | Add +2.0% |
| IVLU iShares MSCI International V | 0.04% | 14,885 | $451K | Reduce -30.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,255 | $451K | Reduce -92.2% |
| LIN Linde PLC | 0.04% | 967 | $450K | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,476 | $448K | Reduce -96.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 20,230 | $447K | Reduce -8.4% |
| RTX RTX Corp. | 0.04% | 3,371 | $447K | Reduce -74.3% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 4,045 | $445K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 3,865 | $445K | No change |
| PSX Phillips 66 | 0.04% | 3,588 | $443K | Reduce -7.4% |
| AON Aon PLC Class A | 0.04% | 1,104 | $441K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.04% | 2,410 | $433K | Reduce -4.7% |
| DGS Wisdomtree Em Small Cap | 0.04% | 8,856 | $428K | Add +1.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.04% | 42,033 | $426K | Reduce -31.4% |
| ES Eversource Energy | 0.04% | 6,783 | $421K | Add +63.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.04% | 7,096 | $418K | Reduce -8.6% |
| TRGP Targa Resources Corp. | 0.04% | 2,080 | $417K | Reduce -0.7% |
| ILMN Illumina Inc. | 0.04% | 5,255 | $417K | Reduce -0.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.04% | 8,898 | $416K | Add +0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 40,355 | $413K | Add +33.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 4,515 | $413K | Reduce -0.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 5,419 | $412K | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.04% | 1,539 | $410K | Reduce -27.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 18,955 | $408K | Reduce -17.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,302 | $405K | Reduce -2.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 37,702 | $405K | Reduce -11.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 14,143 | $404K | Reduce -52.3% |
| MS Morgan Stanley | 0.03% | 3,448 | $402K | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.03% | 14,068 | $401K | Reduce -6.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,962 | $393K | Add +23.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 11,652 | $389K | Add +0.3% |
| QLD Proshares Ultra QQQ | 0.03% | 4,321 | $384K | No change |
| GHYB Goldman Sachs Access HY Corp. | 0.03% | 8,567 | $382K | Add +7.2% |
| MSI Motorola Solutions Inc. | 0.03% | 869 | $381K | Reduce -8.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 13,500 | $380K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 14,160 | $375K | Reduce -50.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 261 | $374K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.03% | 15,358 | $374K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,883 | $371K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.03% | 5,213 | $370K | Reduce -35.9% |
| BKNG Booking Holdings Inc. | 0.03% | 80 | $369K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,066 | $367K | Reduce -74.9% |
| ARKW ARK Next Generation Technolo | 0.03% | 3,866 | $366K | Reduce -5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 3,951 | $366K | Add +3.6% |
| STX Seagate Technology Holdings | 0.03% | 4,303 | $366K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,804 | $365K | Add +9.3% |
| AXP American Express Co. | 0.03% | 1,336 | $360K | Add +9.7% |
| HAIL SS SPDR S&P Kensho SM ETF | 0.03% | 13,866 | $358K | Reduce -25.7% |
| FDX FedEx Corp. | 0.03% | 1,460 | $356K | Add +1.6% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,795 | $354K | Add +13.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,198 | $353K | Reduce -2.6% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 4,875 | $353K | Reduce -1.2% |
| BN Brookfield Corp. | 0.03% | 6,683 | $350K | Reduce -4.0% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 5,398 | $344K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 5,369 | $341K | Reduce -22.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.03% | 2,849 | $336K | Reduce -5.5% |
| TFC Truist Financial Corp. | 0.03% | 8,087 | $333K | Reduce -3.7% |
| TAN Invesco Solar ETF | 0.03% | 10,865 | $331K | Add +33.9% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,283 | $328K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.03% | 3,960 | $323K | New |
| CSX CSX Corp. | 0.03% | 10,938 | $322K | Reduce -36.5% |
| KYN Kayne Anderson Energy Infra | 0.03% | 24,959 | $320K | Reduce -75.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,158 | $317K | Reduce -15.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,237 | $316K | Reduce -16.1% |
| AMT American Tower Corp. | 0.03% | 1,430 | $311K | Reduce -9.9% |
| FAX Abrdn Asia-Pacific Income | 0.03% | 19,750 | $310K | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.03% | 1,165 | $308K | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 8,543 | $307K | Reduce -44.6% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 12,905 | $302K | Reduce -83.9% |
| DAL Delta Air Lines Inc. | 0.03% | 6,830 | $298K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,710 | $293K | Reduce -71.6% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 9,230 | $292K | New |
| PLD Prologis Inc. | 0.03% | 2,615 | $292K | Reduce -15.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,905 | $289K | Reduce -52.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 908 | $288K | No change |
| NEM Newmont Corp. | 0.02% | 5,970 | $288K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 2,130 | $287K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.02% | 2,840 | $286K | Reduce -18.9% |
| VLTO Veralto Corp. | 0.02% | 2,938 | $286K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.02% | 494 | $285K | Reduce -98.1% |
| ADI Analog Devices Inc. | 0.02% | 1,407 | $284K | Add +0.2% |
| FISR SS Fi Sector Rotation | 0.02% | 10,883 | $282K | Add +22.3% |
| IR Ingersoll-Rand Inc. | 0.02% | 3,495 | $280K | New |
| PHO Invesco Water Resources ETF | 0.02% | 4,272 | $276K | Reduce -8.4% |
| CTVA Corteva Inc. | 0.02% | 4,374 | $275K | Reduce -4.6% |
| XLSR SS US Sector Rotation | 0.02% | 5,408 | $275K | Add +6.6% |
| RDVY First Trust Rising Dividend | 0.02% | 4,687 | $274K | Add +0.0% |
| GRAL Grail Inc. | 0.02% | 10,681 | $273K | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,438 | $269K | Add +10.8% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,685 | $268K | Reduce -32.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,570 | $268K | Reduce -93.3% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,858 | $268K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 798 | $267K | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 8,945 | $265K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,099 | $264K | Reduce -7.1% |
| ROK Rockwell Automation Inc. | 0.02% | 1,021 | $264K | Reduce -66.2% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,460 | $263K | Reduce -7.7% |
| SPIP SS SPDR P Tips ETF | 0.02% | 9,911 | $261K | Add +1.6% |
| WGMI CS BTC Min Dig PWR ETF | 0.02% | 20,286 | $259K | Add +4.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,600 | $257K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,939 | $255K | Reduce -12.5% |
| XLB SS Materials Select Sector | 0.02% | 2,963 | $255K | Reduce -23.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,158 | $254K | Reduce -10.5% |
| IWC iShares Micro-Cap ETF | 0.02% | 2,286 | $254K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 3,672 | $253K | No change |
| MLPA Global X MLP ETF | 0.02% | 4,719 | $251K | Reduce -20.1% |
| ADSK Autodesk Inc. | 0.02% | 958 | $251K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,196 | $250K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 816 | $250K | New |
| CARR Carrier Global Corp. | 0.02% | 3,934 | $249K | Add +13.8% |
| BP BP PLC-Spons ADR | 0.02% | 7,369 | $249K | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.02% | 11,859 | $248K | Reduce -0.6% |
| HSY The Hershey Co. | 0.02% | 1,442 | $247K | Reduce -9.0% |
| OKE Oneok Inc. | 0.02% | 2,484 | $246K | Add +1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 4,904 | $245K | Add +0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 907 | $245K | Add +0.1% |
| WDFC WD-40 Co. | 0.02% | 1,002 | $244K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 750 | $244K | Reduce -4.2% |
| CEG Constellation Energy | 0.02% | 1,204 | $243K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 8,011 | $243K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.02% | 5,969 | $237K | Reduce -3.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 2,436 | $233K | Reduce -21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,024 | $233K | Add +2.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 53,193 | $232K | Reduce -38.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,595 | $232K | Reduce -7.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 5,856 | $231K | Reduce -10.8% |
| AA Alcoa Corp. | 0.02% | 7,534 | $230K | Reduce -0.1% |
| SECT Main Sector Rotation ETF | 0.02% | 4,477 | $229K | Reduce -42.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,790 | $227K | Add +0.0% |
| ADBE Adobe Inc. | 0.02% | 590 | $226K | Reduce -14.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,252 | $226K | New |
| DFGR Dim Global Real Estate ETF | 0.02% | 8,592 | $226K | Reduce -10.4% |
| AVRE Avantis Real Estate ETF | 0.02% | 5,223 | $225K | Reduce -9.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,809 | $224K | Reduce -36.3% |
| APH Amphenol Corp. Class A | 0.02% | 3,373 | $221K | No change |
| B Barrick Gold Corp. | 0.02% | 11,378 | $221K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 453 | $219K | Reduce -5.2% |
| MCD McDonald's Corp. | 0.02% | 696 | $217K | Reduce -86.6% |
| ITW Illinois Tool Works | 0.02% | 876 | $217K | Reduce -14.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 4,274 | $217K | Reduce -2.0% |
| PICK iShares MSCI Global Metals & | 0.02% | 6,035 | $217K | Reduce -7.6% |
| GNMA iShares Gnma Bond ETF | 0.02% | 4,890 | $215K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,557 | $214K | Reduce -24.8% |
| CCL Carnival Corp. | 0.02% | 10,906 | $213K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,337 | $212K | Reduce -94.8% |
| KEY Keycorp | 0.02% | 13,078 | $209K | Reduce -26.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,694 | $206K | Reduce -37.0% |
| ECL Ecolab Inc. | 0.02% | 814 | $206K | New |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 16,766 | $205K | Add +43.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,467 | $205K | Reduce -49.4% |
| WY Weyerhaeuser Co. | 0.02% | 6,982 | $204K | New |
| UTG Reaves Utility Income Fund | 0.02% | 6,210 | $202K | New |
| EXEL Exelixis Inc. | 0.02% | 5,460 | $202K | New |
| IFN Aberdeen India Fund Inc. | 0.02% | 11,925 | $188K | New |
| AGNC AGNC Investment Corp. | 0.02% | 19,412 | $186K | Add +4.0% |
| NCA Nuveen California Muni Val | 0.02% | 20,955 | $181K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 21,058 | $146K | Add +11.8% |
| SFL SFL Corp. Ltd. | 0.01% | 15,025 | $123K | Add +44.1% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 12,859 | $119K | No change |
| ENVX Enovix Corp. | 0.01% | 12,764 | $94K | Add +7.2% |
| ZVIA Zevia PBC-A | 0.01% | 35,866 | $77K | No change |
| SLI Standard Lithium Ltd. | 0.01% | 50,000 | $64K | No change |
| RIG Transocean Ltd. | 0.00% | 16,450 | $52K | Reduce -30.4% |
| BITF Bitfarms Ltd./Canada | 0.00% | 63,026 | $50K | No change |
| NGD New Gold Inc. | 0.00% | 12,000 | $45K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 13,000 | $41K | No change |
| DCGO Docgo Inc. | 0.00% | 15,000 | $40K | No change |
| IVDA Iveda Solutions Inc. | 0.00% | 15,625 | $35K | No change |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 11,844 | $34K | No change |
| KOPN Kopin Corp. | 0.00% | 10,000 | $9K | No change |
| VERU Veru Inc. | 0.00% | 10,500 | $5K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 10,000 | $2K | No change |