| MSFT Microsoft Corp. | 6.90% | 245,938 | $127.2M | Reduce -0.4% |
| AAPL Apple Inc. | 3.79% | 268,196 | $69.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.42% | 243,317 | $44.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 88,115 | $42.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 65,114 | $39.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.91% | 162,357 | $35.2M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 181,872 | $34.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.74% | 91,843 | $32.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 1.73% | 47,475 | $31.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 1.59% | 62,414 | $29.4M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 156,075 | $22.9M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 45,977 | $22.8M | Reduce -12.6% |
| TSLA Tesla Inc. | 1.20% | 49,661 | $22.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.11% | 21,873 | $20.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.03% | 26,022 | $19.1M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.94% | 43,129 | $17.3M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 210,601 | $16.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.88% | 216,823 | $16.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.83% | 135,146 | $15.2M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.81% | 51,630 | $14.9M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 245,409 | $14.8M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.74% | 353,624 | $13.7M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 0.73% | 167,569 | $13.5M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.71% | 130,310 | $13.2M | Add +9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.70% | 163,271 | $12.9M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 90,503 | $12.8M | Reduce -5.4% |
| GDXJ Vaneck Junior Gold Miners | 0.68% | 118,437 | $12.6M | Reduce -5.2% |
| LLY Eli Lilly & Co. | 0.67% | 15,293 | $12.3M | Add +8.6% |
| AVUV Avantis US Small Cap Value | 0.66% | 123,004 | $12.2M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.64% | 46,577 | $11.8M | Reduce -6.8% |
| VNQ Vanguard Real Estate ETF | 0.63% | 127,613 | $11.7M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 227,177 | $11.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 16,821 | $11.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 42,961 | $10.9M | Reduce -9.7% |
| BA The Boeing Co. | 0.57% | 48,383 | $10.5M | Reduce -8.0% |
| BIV Vanguard Intermediate-Term B | 0.56% | 132,605 | $10.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 31,046 | $10.3M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.52% | 47,292 | $9.6M | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.50% | 30,093 | $9.3M | Reduce -9.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.50% | 214,971 | $9.1M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 14,217 | $8.8M | Reduce -7.0% |
| SMH Vaneck Semiconductor ETF | 0.47% | 25,834 | $8.7M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 33,843 | $8.6M | Reduce -2.3% |
| INSM Insmed Inc. | 0.45% | 49,538 | $8.3M | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 72,242 | $8.2M | Add +2.1% |
| AVXL Anavex Life Sciences Corp. | 0.44% | 874,283 | $8.2M | Reduce -14.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.44% | 91,598 | $8.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 27,187 | $8.1M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 36,346 | $7.9M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 116,330 | $7.6M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 25,656 | $7.5M | Reduce -4.6% |
| CRSP Crispr Therapeutics AG | 0.41% | 101,769 | $7.5M | Add +455.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 24,672 | $7.5M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.41% | 159,546 | $7.5M | Reduce -5.1% |
| VXUS Vanguard Total Intl Stock | 0.40% | 97,553 | $7.3M | Reduce -4.1% |
| SILJ Amplify Junior Silver Miners | 0.40% | 291,477 | $7.3M | Add +258.5% |
| MTBA Simplify MBS ETF | 0.39% | 142,732 | $7.2M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 81,450 | $7.2M | Reduce -2.8% |
| CCJ Cameco Corp. | 0.38% | 82,196 | $7.1M | Add +1.3% |
| NFLX Netflix Inc. | 0.38% | 5,665 | $7.0M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 38,893 | $6.8M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.37% | 55,883 | $6.8M | Reduce -7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 92,139 | $6.6M | Reduce -5.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.36% | 97,426 | $6.6M | Reduce -2.4% |
| COIN Coinbase Global Inc. Class A | 0.35% | 18,996 | $6.5M | Add +11.0% |
| SLV iShares Silver Trust | 0.35% | 135,733 | $6.5M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.35% | 39,274 | $6.5M | Reduce -3.9% |
| GEV GE Vernova Inc. | 0.35% | 10,757 | $6.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 230,831 | $6.2M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 73,534 | $6.2M | Add +1.7% |
| GLW Corning Inc. | 0.33% | 72,254 | $6.2M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 120,135 | $6.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 50,315 | $6.0M | Reduce -2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 28,664 | $6.0M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 87,630 | $5.9M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 114,553 | $5.8M | Add +1.9% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 32,260 | $5.8M | Reduce -0.2% |
| USB US Bancorp | 0.31% | 120,869 | $5.7M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.30% | 104,460 | $5.5M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.30% | 37,198 | $5.5M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.30% | 28,715 | $5.5M | Add +21.1% |
| BLOK Amplify Blockchain Tech ETF | 0.29% | 80,880 | $5.4M | Reduce -3.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 48,564 | $5.4M | Add +1.8% |
| ORCL Oracle Corp. | 0.29% | 19,301 | $5.4M | Add +1.9% |
| COMT iShares Gsci Commodity Dynam | 0.29% | 198,865 | $5.3M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 11,269 | $5.3M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 6,832 | $5.2M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.28% | 59,560 | $5.2M | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 17,584 | $5.2M | Add +0.7% |
| SBUX Starbucks Corp. | 0.28% | 60,234 | $5.1M | Reduce -1.0% |
| HII Huntington Ingalls Industrie | 0.28% | 17,779 | $5.1M | New |
| XMMO Invesco S&P Midcap Momentum | 0.27% | 37,233 | $5.0M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 91,811 | $5.0M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 27,642 | $5.0M | Reduce -4.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.27% | 39,595 | $4.9M | Add +1.7% |
| ABBV Abbvie Inc. | 0.26% | 20,859 | $4.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.26% | 15,820 | $4.8M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.25% | 30,822 | $4.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 105,424 | $4.6M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.24% | 31,248 | $4.5M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 6 | $4.4M | No change |
| PCAR Paccar Inc. | 0.24% | 45,227 | $4.4M | Reduce -0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 43,859 | $4.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 22,152 | $4.3M | Reduce -2.4% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 51,933 | $4.3M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 22,465 | $4.3M | Reduce -10.7% |
| BLSH Bullish | 0.23% | 71,255 | $4.2M | New |
| AIRR First Trust Rba American Ind | 0.22% | 41,199 | $4.0M | Reduce -31.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 8,636 | $4.0M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 34,049 | $4.0M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.21% | 166,631 | $4.0M | Reduce -3.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 14,226 | $3.9M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,632 | $3.9M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.21% | 23,402 | $3.9M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.21% | 16,407 | $3.8M | Add +0.3% |
| SAN Banco Santander SA-Spon ADR | 0.20% | 382,714 | $3.8M | Reduce -32.1% |
| FVD First Trust Value Line DVD | 0.20% | 81,938 | $3.8M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 62,499 | $3.7M | Add +25.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 115,004 | $3.7M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.20% | 23,840 | $3.7M | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.20% | 19,049 | $3.6M | Add +793.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 63,016 | $3.6M | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 68,703 | $3.6M | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 36,606 | $3.5M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 16,745 | $3.5M | Reduce -4.7% |
| XLY SS Consumer Disc Select Sect | 0.19% | 14,516 | $3.4M | Add +34.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 115,943 | $3.4M | Add +2.4% |
| V Visa Inc. Class A | 0.18% | 9,850 | $3.4M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.18% | 17,194 | $3.4M | Reduce -16.8% |
| TIP iShares Tips Bond ETF | 0.18% | 30,232 | $3.4M | Add +1.6% |
| MELI MercadoLibre Inc. | 0.18% | 1,600 | $3.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.18% | 11,706 | $3.3M | Add +4.6% |
| CVX Chevron Corp. | 0.18% | 21,124 | $3.3M | Reduce -3.1% |
| OPEN Opendoor Technologies Inc. | 0.18% | 440,500 | $3.2M | Reduce -23.0% |
| ABT Abbott Laboratories | 0.18% | 24,691 | $3.2M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 53,838 | $3.2M | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 38,132 | $3.2M | Reduce -2.7% |
| ETHE Grayscale Ethereum Staking E | 0.17% | 96,624 | $3.2M | Add +128.6% |
| FBND Fidelity Total Bond ETF | 0.17% | 67,607 | $3.2M | Add +37.0% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 61,613 | $3.1M | Reduce -5.6% |
| T AT&T Inc. | 0.17% | 117,115 | $3.1M | Add +2.8% |
| MU Micron Technology Inc. | 0.16% | 14,527 | $3.0M | Reduce -7.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 52,523 | $3.0M | Reduce -2.7% |
| FETH Fidelity Ethereum Fund | 0.16% | 74,725 | $3.0M | New |
| OEF iShares S&P 100 ETF | 0.16% | 8,759 | $2.9M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 7,217 | $2.9M | Reduce -0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 25,837 | $2.9M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.15% | 18,966 | $2.8M | Reduce -12.4% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 18,864 | $2.7M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.15% | 81,361 | $2.7M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,865 | $2.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 9,386 | $2.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 37,616 | $2.6M | Reduce -9.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 10,398 | $2.6M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 0.14% | 66,844 | $2.5M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 2,413 | $2.5M | Add +9.3% |
| CAT Caterpillar Inc. | 0.14% | 4,909 | $2.5M | Add +5.4% |
| DGT SS SPDR Global Dow ETF | 0.13% | 15,031 | $2.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.13% | 17,006 | $2.5M | Add +22.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 3,228 | $2.5M | Reduce -5.2% |
| HD Home Depot Inc. | 0.13% | 6,245 | $2.5M | Reduce -6.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 102,632 | $2.4M | Add +4.8% |
| BTU Peabody Energy Corp. | 0.13% | 75,913 | $2.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 25,373 | $2.4M | Reduce -17.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 21,520 | $2.4M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,396 | $2.4M | Add +16.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,539 | $2.4M | Add +27.6% |
| ETN Eaton Corp. PLC | 0.13% | 6,257 | $2.4M | Reduce -58.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 9,580 | $2.3M | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 70,067 | $2.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.12% | 21,480 | $2.3M | Reduce -4.3% |
| WMT Walmart Inc. | 0.12% | 21,088 | $2.3M | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.12% | 33,471 | $2.3M | Add +5.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 9,714 | $2.2M | Reduce -2.5% |
| AVDE Avantis International Equity | 0.12% | 27,141 | $2.2M | Add +1.9% |
| ARKK ARK Innovation ETF | 0.12% | 24,715 | $2.1M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 5,077 | $2.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.11% | 10,144 | $2.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.11% | 12,920 | $2.1M | Reduce -2.2% |
| SNOW Snowflake Inc. | 0.11% | 8,452 | $2.1M | Add +44.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 22,753 | $2.0M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.11% | 6,992 | $2.0M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 21,572 | $2.0M | Reduce -0.4% |
| DIHP Dimensional International Hi | 0.11% | 63,433 | $2.0M | Reduce -3.8% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 25,357 | $2.0M | Add +29.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 16,998 | $1.9M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.10% | 13,425 | $1.9M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.10% | 45,535 | $1.9M | Add +2.2% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 66,651 | $1.9M | Add +3.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 31,962 | $1.9M | Add +113.6% |
| VFQY Vanguard U.S. Quality Factor | 0.10% | 12,262 | $1.9M | Add +21.8% |
| DISV Dimensional International SM | 0.10% | 51,564 | $1.8M | Reduce -6.3% |
| DFIP Dimensional Inflation-Protec | 0.10% | 43,229 | $1.8M | Add +5.7% |
| NTRA Natera Inc. | 0.10% | 9,676 | $1.8M | Add +0.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.10% | 21,319 | $1.8M | Add +70.8% |
| KO The Coca-Cola Co. | 0.10% | 26,582 | $1.8M | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 20,889 | $1.8M | Add +12.9% |
| GRAL Grail Inc. | 0.10% | 19,699 | $1.8M | Reduce -4.4% |
| IWN iShares Russell 2000 Value E | 0.10% | 10,220 | $1.8M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,581 | $1.8M | Reduce -8.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 22,132 | $1.8M | Add +0.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.10% | 31,634 | $1.8M | Add +12.3% |
| UNP Union Pacific Corp. | 0.10% | 7,710 | $1.8M | Reduce -10.9% |
| FCX Freeport-McMoran Inc. | 0.09% | 41,408 | $1.7M | Reduce -59.6% |
| HON Honeywell International Inc. | 0.09% | 8,406 | $1.7M | Reduce -66.6% |
| GILD Gilead Sciences Inc. | 0.09% | 14,174 | $1.7M | Reduce -6.2% |
| KYN Kayne Anderson Energy Infra | 0.09% | 139,831 | $1.7M | Add +25.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 19,861 | $1.7M | Reduce -6.1% |
| SOFI Sofi Technologies Inc. | 0.09% | 58,430 | $1.7M | Reduce -7.2% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 15,326 | $1.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 34,722 | $1.7M | Add +92.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.09% | 13,540 | $1.6M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.09% | 18,745 | $1.6M | Add +40.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,368 | $1.6M | Add +2.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 31,339 | $1.6M | Reduce -31.1% |
| FDN First Trust DJ Internet Ind | 0.09% | 5,593 | $1.6M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.08% | 47,528 | $1.5M | Add +3.9% |
| PEP Pepsico Inc. | 0.08% | 10,453 | $1.5M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.08% | 5,009 | $1.5M | Reduce -3.2% |
| IAU iShares Gold Trust | 0.08% | 18,672 | $1.5M | Add +16.2% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 13,207 | $1.5M | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 4,526 | $1.5M | Reduce -22.6% |
| AMAT Applied Materials Inc. | 0.08% | 6,859 | $1.5M | Reduce -36.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 31,199 | $1.5M | Reduce -14.4% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 24,220 | $1.5M | Reduce -0.3% |
| SYK Stryker Corp. | 0.08% | 3,835 | $1.5M | Add +48.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 15,941 | $1.5M | Reduce -22.7% |
| AGGH Simplify Aggregate Bond ETF | 0.08% | 69,252 | $1.5M | Reduce -3.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 35,436 | $1.5M | Reduce -4.9% |
| BTI British American Tob-SP ADR | 0.08% | 27,658 | $1.4M | Reduce -0.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 14,509 | $1.4M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 11,694 | $1.4M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 5,647 | $1.4M | Reduce -2.4% |
| VOX Vanguard Communication Servi | 0.07% | 7,368 | $1.4M | Add +0.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.07% | 58,965 | $1.4M | Add +27.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 27,841 | $1.4M | Add +2.2% |
| SUB iShares Short-Term National | 0.07% | 12,555 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 19,038 | $1.3M | Reduce -10.5% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 34,612 | $1.3M | Add +11.2% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 25,656 | $1.3M | Add +0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 18,463 | $1.3M | Add +1.8% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 22,106 | $1.3M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 30,983 | $1.3M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 25,195 | $1.3M | Add +18.6% |
| MDT Medtronic PLC | 0.07% | 13,504 | $1.3M | Add +36.5% |
| WM Waste Management Inc. | 0.07% | 5,976 | $1.3M | Reduce -15.2% |
| EMR Emerson Electric Co. | 0.07% | 9,828 | $1.3M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 9,802 | $1.3M | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.07% | 28,685 | $1.3M | Add +9.7% |
| BX Blackstone Inc. | 0.07% | 7,694 | $1.2M | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.07% | 17,828 | $1.2M | Reduce -28.0% |
| INTC Intel Corp. | 0.07% | 33,170 | $1.2M | Add +15.2% |
| PH Parker Hannifin Corp. | 0.07% | 1,636 | $1.2M | Reduce -30.4% |
| HFWA Heritage Financial Corp. | 0.07% | 53,478 | $1.2M | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 25,820 | $1.2M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.06% | 12,532 | $1.2M | Reduce -5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 34,238 | $1.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 21,630 | $1.2M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 12,060 | $1.2M | Reduce -8.4% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 11,521 | $1.2M | Add +34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,304 | $1.2M | Reduce -14.1% |
| LRCX Lam Research Corp. | 0.06% | 8,029 | $1.2M | Reduce -63.7% |
| XYZ Block Inc. | 0.06% | 15,585 | $1.1M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 20,852 | $1.1M | Add +13.0% |
| SO The Southern Co. | 0.06% | 11,116 | $1.1M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.06% | 43,630 | $1.1M | Reduce -8.7% |
| O Realty Income Corp. | 0.06% | 17,798 | $1.1M | Add +1.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 22,735 | $1.1M | Add +16.8% |
| U Unity Software Inc. | 0.06% | 26,781 | $1.1M | Add +0.2% |
| SCJ iShares MSCI Japan Small-Cap | 0.06% | 11,664 | $1.1M | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.06% | 36,734 | $1.1M | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 39,382 | $1.1M | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 37,618 | $1.1M | Reduce -6.6% |
| TLH iShares 10-20 Year Treasury | 0.06% | 10,014 | $1.1M | Add +20.9% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 12,276 | $1.0M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.05% | 1,780 | $1.0M | Add +11.4% |
| CGGR Cap Group Growth Equity | 0.05% | 22,556 | $1.0M | Add +7.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 13,146 | $992K | Add +5.4% |
| IBUY Amplify Online Retail ETF | 0.05% | 13,285 | $990K | Add +1.9% |
| PFFD Global X US Preferred ETF | 0.05% | 50,934 | $990K | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 9,542 | $987K | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.05% | 8,921 | $987K | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 9,800 | $986K | Add +2.2% |
| MBB iShares MBS ETF | 0.05% | 10,249 | $984K | Add +12.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 15,448 | $983K | Add +44.5% |
| MFC Manulife Financial Corp. | 0.05% | 30,614 | $975K | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 27,390 | $961K | Add +140.4% |
| CMI Cummins Inc. | 0.05% | 2,315 | $958K | Add +3.5% |
| MSTR Strategy Inc. | 0.05% | 3,029 | $956K | Reduce -6.6% |
| MO Altria Group Inc. | 0.05% | 14,733 | $950K | Add +2.8% |
| STX Seagate Technology Holdings | 0.05% | 4,412 | $950K | Add +2.2% |
| EFX Equifax Inc. | 0.05% | 4,063 | $939K | Add +0.1% |
| CTA Simplify Managed Futures St | 0.05% | 32,279 | $929K | Add +0.1% |
| C Citigroup Inc. | 0.05% | 9,272 | $924K | Add +9.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 32,004 | $919K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,593 | $918K | Add +2.4% |
| MRK Merck & Co. Inc. | 0.05% | 10,634 | $912K | Reduce -6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 27,046 | $908K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 30,404 | $907K | Add +3.6% |
| CRM Salesforce Inc. | 0.05% | 3,563 | $905K | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 11,347 | $904K | Reduce -49.5% |
| PBW Invesco Wilderhill Clean Ene | 0.05% | 30,976 | $899K | Add +21.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 16,852 | $898K | Add +51.4% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,382 | $891K | Add +55.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 13,866 | $890K | Add +5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 20,458 | $881K | Add +0.1% |
| RITM Rithm Capital Corp. | 0.05% | 77,135 | $862K | Add +2.5% |
| WTAI Wisdomtree AI and Innovation | 0.05% | 28,294 | $856K | Reduce -28.2% |
| IHDG Wisdomtree International Hed | 0.05% | 18,203 | $856K | Reduce -1.3% |
| IVLU iShares MSCI International V | 0.05% | 23,838 | $851K | Reduce -4.5% |
| PGR Progressive Corp. | 0.04% | 3,394 | $824K | Reduce -6.4% |
| D Dominion Energy Inc. | 0.04% | 13,410 | $824K | New |
| PM Philip Morris International | 0.04% | 5,186 | $823K | Add +3.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 5,815 | $815K | Reduce -0.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.04% | 19,301 | $810K | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 10,013 | $801K | Reduce -4.0% |
| DFSD Dimensional Short Duration | 0.04% | 16,478 | $799K | Add +0.6% |
| RING iShares MSCI Global Gold Min | 0.04% | 11,600 | $798K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 12,024 | $789K | Add +12.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,439 | $787K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 3,715 | $785K | Reduce -3.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.04% | 19,069 | $784K | Reduce -2.5% |
| GME Gamestop Corp. Class A | 0.04% | 28,518 | $777K | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 10,470 | $777K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.04% | 10,653 | $772K | Reduce -3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 6,362 | $771K | Add +59.1% |
| FLDB Fidelity Low Durat BND ETF | 0.04% | 15,215 | $771K | Add +31.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.04% | 21,466 | $769K | Reduce -1.7% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 5,654 | $768K | Add +4.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.04% | 41,278 | $767K | Reduce -1.3% |
| VAW Vanguard Materials ETF | 0.04% | 3,748 | $766K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 6,280 | $759K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.04% | 16,360 | $755K | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,832 | $739K | Reduce -5.8% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 20,635 | $737K | Add +5.9% |
| BLK BlackRock Inc. | 0.04% | 634 | $736K | Reduce -34.8% |
| TAN Invesco Solar ETF | 0.04% | 16,828 | $735K | Add +29.1% |
| WCBR Wisdomtree Cybersecurity FND | 0.04% | 22,825 | $734K | Reduce -55.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 8,021 | $734K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,667 | $723K | Add +23.2% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 54,252 | $723K | Add +0.2% |
| ZS Zscaler Inc. | 0.04% | 2,358 | $721K | Reduce -14.3% |
| ICLR Icon PLC | 0.04% | 3,812 | $718K | No change |
| EPD Enterprise Products Partners | 0.04% | 23,296 | $715K | Add +0.9% |
| ARKW ARK Next Generation Technolo | 0.04% | 4,105 | $715K | No change |
| B Barrick Mining Corp. | 0.04% | 20,188 | $701K | Reduce -9.7% |
| NEM Newmont Corp. | 0.04% | 7,443 | $700K | Add +1.6% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 7,697 | $685K | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.04% | 2,771 | $679K | Reduce -8.4% |
| KLAC KLA Corp. | 0.04% | 590 | $676K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.04% | 5,265 | $676K | Reduce -7.1% |
| AXP American Express Co. | 0.04% | 1,929 | $672K | Add +46.5% |
| IYR iShares US Real Estate ETF | 0.04% | 6,916 | $672K | Add +0.1% |
| BEPC Brookfield Renewable Corp. | 0.04% | 16,475 | $665K | Add +62.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,304 | $659K | Add +0.3% |
| NOW ServiceNow Inc. | 0.04% | 718 | $659K | Reduce -84.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,104 | $658K | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 28,066 | $653K | Add +111.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 7,146 | $653K | Add +1.0% |
| MMM 3M Co. | 0.04% | 4,205 | $651K | Reduce -32.5% |
| KR Kroger Co. | 0.04% | 9,452 | $647K | Reduce -2.9% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 3,448 | $646K | Reduce -1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,513 | $643K | Reduce -6.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,724 | $642K | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 26,644 | $637K | Add +87.6% |
| CSX CSX Corp. | 0.03% | 17,657 | $635K | Add +0.3% |
| FAD First Trust Multi Cap Growth | 0.03% | 3,858 | $630K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 14,242 | $625K | Add +77.3% |
| IEV iShares Europe ETF | 0.03% | 9,364 | $624K | Reduce -7.2% |
| VTR Ventas Inc. | 0.03% | 8,673 | $619K | New |
| NEE Nextera Energy Inc. | 0.03% | 7,591 | $618K | Reduce -4.7% |
| COP Conocophillips | 0.03% | 6,951 | $610K | Add +10.9% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 14,618 | $610K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,240 | $609K | Reduce -9.9% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 10,453 | $607K | Add +5.9% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 7,421 | $602K | Reduce -26.1% |
| HASI Ha Sustainable Infrastructur | 0.03% | 19,509 | $599K | Add +15.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 11,364 | $598K | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 12,753 | $594K | Add +0.1% |
| ZTS Zoetis Inc. | 0.03% | 4,092 | $594K | Reduce -11.3% |
| SHLD Global X Defense Tech ETF | 0.03% | 8,770 | $589K | New |
| WFC Wells Fargo & Co. | 0.03% | 6,813 | $584K | Reduce -17.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 13,420 | $578K | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.03% | 11,239 | $577K | Add +0.1% |
| DGS Wisdomtree Em Small Cap | 0.03% | 10,037 | $574K | Add +4.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 11,065 | $573K | Add +0.1% |
| FISV Fiserv Inc. | 0.03% | 4,511 | $566K | Add +1.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.03% | 24,319 | $564K | Reduce -5.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 12,680 | $559K | Reduce -5.0% |
| MS Morgan Stanley | 0.03% | 3,418 | $553K | Reduce -0.2% |
| TTEK Tetra Tech Inc. | 0.03% | 16,461 | $549K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 21,149 | $545K | Reduce -0.7% |
| EWZ iShares MSCI Brazil ETF | 0.03% | 18,013 | $544K | Reduce -27.2% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 40,963 | $544K | Reduce -4.6% |
| ET Energy Transfer LP | 0.03% | 31,994 | $538K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.03% | 888 | $535K | Reduce -12.1% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 4,095 | $534K | Reduce -0.6% |
| RNAM Avidity Biosciences Inc. | 0.03% | 10,824 | $530K | Reduce -20.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 103,110 | $529K | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,993 | $526K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.03% | 1,547 | $524K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 19,715 | $524K | Reduce -4.0% |
| ES Eversource Energy | 0.03% | 7,176 | $522K | Add +52.3% |
| JGRO JPMorgan Active Growth ETF | 0.03% | 5,545 | $521K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.03% | 4,111 | $519K | Reduce -14.1% |
| DE Deere & Co. | 0.03% | 1,123 | $518K | Reduce -82.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 33,515 | $516K | Reduce -3.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 13,025 | $515K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.03% | 7,664 | $514K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.03% | 14,102 | $513K | Add +1.7% |
| ILMN Illumina Inc. | 0.03% | 5,150 | $512K | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.03% | 44,524 | $512K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 2,139 | $506K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,677 | $504K | Reduce -22.7% |
| FLOT iShares Floating Rate Bond E | 0.03% | 9,829 | $501K | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,478 | $498K | Add +1.2% |
| CGMU Cap Group Municipal Income | 0.03% | 18,147 | $498K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 2,863 | $492K | Reduce -5.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,402 | $491K | Add +31.4% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 10,024 | $487K | Add +41.3% |
| ALB Albemarle Corp. | 0.03% | 5,047 | $485K | New |
| GLOF iShares Global Equity Factor | 0.03% | 9,316 | $484K | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 7,968 | $483K | Reduce -28.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,061 | $480K | Reduce -5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,876 | $477K | Add +16.2% |
| IXJ iShares Global Healthcare Et | 0.03% | 5,145 | $476K | Reduce -1.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,779 | $475K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,719 | $473K | Add +0.5% |
| BN Brookfield Corp. | 0.03% | 7,025 | $470K | Add +0.9% |
| BDYN iShares DYN Act ETF | 0.03% | 18,276 | $469K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 5,810 | $468K | Add +8.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 4,427 | $462K | Reduce -2.8% |
| LIN Linde PLC | 0.02% | 1,002 | $458K | Reduce -11.4% |
| FHN First Horizon Corp. | 0.02% | 21,915 | $450K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 3,629 | $448K | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 912 | $448K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,252 | $446K | Add +0.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.02% | 17,543 | $446K | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,794 | $446K | Reduce -59.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,402 | $445K | Reduce -3.7% |
| EWA iShares MSCI Australia ETF | 0.02% | 16,206 | $442K | Reduce -1.1% |
| QLD Proshares Ultra QQQ | 0.02% | 3,065 | $434K | Reduce -29.1% |
| CEG Constellation Energy | 0.02% | 1,173 | $434K | Add +3.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.02% | 9,129 | $432K | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,255 | $432K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 40,454 | $431K | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.02% | 13,500 | $430K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.02% | 4,675 | $427K | Reduce -4.1% |
| SCHH Schwab US REIT ETF | 0.02% | 19,756 | $427K | Add +2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,960 | $425K | Reduce -31.5% |
| PAYX Paychex Inc. | 0.02% | 3,340 | $423K | Reduce -0.2% |
| CIEN Ciena Corp. | 0.02% | 2,505 | $422K | Reduce -11.1% |
| DFGR Dim Global Real Estate ETF | 0.02% | 15,099 | $418K | Add +1.6% |
| SPGI S&P Global Inc. | 0.02% | 866 | $416K | Reduce -14.4% |
| CDE Coeur Mining Inc. | 0.02% | 18,610 | $410K | Reduce -3.6% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 17,098 | $410K | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,108 | $405K | Add +7.2% |
| PSX Phillips 66 | 0.02% | 3,090 | $404K | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.02% | 1,488 | $403K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 19,228 | $402K | Reduce -11.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 33,509 | $402K | Add +0.3% |
| AON Aon PLC Class A | 0.02% | 1,127 | $401K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.02% | 9,390 | $399K | Add +34.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,858 | $398K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.02% | 14,440 | $398K | Add +3.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.02% | 10,828 | $390K | Add +83.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 6,984 | $390K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 2,144 | $387K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,331 | $387K | Reduce -0.1% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 3,177 | $379K | Reduce -0.7% |
| AA Alcoa Corp. | 0.02% | 9,625 | $375K | Add +26.6% |
| FAX Abrdn Asia-Pacific Income | 0.02% | 23,053 | $372K | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,471 | $370K | Add +10.2% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,529 | $368K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.02% | 71 | $365K | Reduce -7.8% |
| MSI Motorola Solutions Inc. | 0.02% | 807 | $362K | Reduce -8.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 32,126 | $360K | Reduce -15.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 14,745 | $360K | Add +0.0% |
| FSEC Fidelity Invest GRD Secur | 0.02% | 8,035 | $360K | Reduce -14.1% |
| DPG Duff & Phelps Utility & Inc. | 0.02% | 27,009 | $358K | Add +26.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,884 | $350K | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.02% | 994 | $349K | Reduce -28.2% |
| TFC Truist Financial Corp. | 0.02% | 7,963 | $346K | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.02% | 908 | $344K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,426 | $343K | Reduce -5.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,521 | $343K | Reduce -17.0% |
| PCN PIMCO Corporate & Income STR | 0.02% | 25,451 | $341K | Reduce -15.2% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,315 | $339K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 865 | $337K | Reduce -3.4% |
| INTU Intuit Inc. | 0.02% | 502 | $335K | Add +60.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,579 | $334K | Reduce -8.8% |
| CCL Carnival Corp. | 0.02% | 11,557 | $334K | Reduce -2.9% |
| ARM Arm Holdings PLC-ADR | 0.02% | 1,984 | $332K | Reduce -5.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 12,957 | $331K | Add +0.8% |
| TRGP Targa Resources Corp. | 0.02% | 2,185 | $330K | Add +0.7% |
| XLSR SS US Sector Rotation | 0.02% | 5,408 | $328K | No change |
| TFLO iShares Treasury Floating Ra | 0.02% | 6,462 | $327K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,722 | $326K | Add +0.3% |
| EIX Edison International | 0.02% | 5,608 | $323K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 988 | $323K | Reduce -20.1% |
| ADI Analog Devices Inc. | 0.02% | 1,312 | $323K | Reduce -2.3% |
| CRWV Coreweave Inc. Class A | 0.02% | 2,500 | $318K | New |
| ADSK Autodesk Inc. | 0.02% | 1,031 | $317K | Add +4.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 27,118 | $317K | Add +1.6% |
| PHO Invesco Water Resources ETF | 0.02% | 4,277 | $317K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.02% | 4,572 | $317K | Add +0.7% |
| JBND JPMorgan Active Bond ETF | 0.02% | 5,664 | $310K | Add +28.6% |
| ROM Proshares Ultra Technology | 0.02% | 3,200 | $308K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 3,986 | $306K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.02% | 2,942 | $306K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.02% | 4,503 | $306K | Reduce -19.7% |
| FIGB Fidelity Invest GRD BND ETF | 0.02% | 6,943 | $306K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 5,545 | $305K | Reduce -12.4% |
| URA Global X Uranium ETF | 0.02% | 5,684 | $304K | Reduce -19.2% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.02% | 1,983 | $303K | Reduce -28.3% |
| PCT Purecycle Technologies Inc. | 0.02% | 21,432 | $303K | No change |
| SLI Standard Lithium Ltd. | 0.02% | 70,201 | $303K | Add +0.3% |
| SNPS Synopsys Inc. | 0.02% | 663 | $301K | Reduce -11.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.02% | 5,076 | $300K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 1,878 | $298K | New |
| IWC iShares Micro-Cap ETF | 0.02% | 1,887 | $298K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,687 | $297K | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.02% | 5,003 | $297K | Reduce -18.9% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 10,500 | $294K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,113 | $294K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 793 | $292K | Reduce -0.1% |
| UTG Reaves Utility Income Fund | 0.02% | 7,480 | $292K | No change |
| URI United Rentals Inc. | 0.02% | 292 | $290K | Reduce -92.1% |
| DXUV Dimensional US Vtor Eqty ETF | 0.02% | 4,939 | $289K | New |
| MP MP Materials Corp. | 0.02% | 3,477 | $288K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 2,436 | $288K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 2,600 | $287K | No change |
| FISR SS Fi Sector Rotation | 0.02% | 10,883 | $286K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,282 | $286K | Reduce -1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 4,431 | $284K | Reduce -7.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 12,771 | $284K | Add +0.8% |
| OKLO Oklo Inc. | 0.02% | 1,774 | $282K | New |
| TT Trane Technologies PLC | 0.02% | 674 | $282K | Reduce -44.2% |
| FDX FedEx Corp. | 0.02% | 1,175 | $281K | Reduce -16.8% |
| AGNC AGNC Investment Corp. | 0.02% | 27,803 | $281K | Add +4.4% |
| IQLT iShares MSCI International Q | 0.02% | 6,217 | $280K | No change |
| ALAB Astera Labs Inc. | 0.02% | 1,790 | $280K | Reduce -3.8% |
| XLB SS Materials Select Sector | 0.02% | 3,138 | $279K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,541 | $276K | Reduce -7.0% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,313 | $274K | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,296 | $272K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,588 | $269K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,044 | $267K | Add +0.5% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,564 | $266K | Add +7.6% |
| CMBS iShares CMBS ETF | 0.01% | 5,365 | $264K | Add +29.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 11,204 | $264K | Add +0.9% |
| ECL Ecolab Inc. | 0.01% | 944 | $261K | Add +0.2% |
| KEY Keycorp | 0.01% | 14,595 | $257K | Reduce -14.7% |
| URTH iShares MSCI World ETF | 0.01% | 1,400 | $256K | Reduce -56.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 585 | $256K | Add +0.2% |
| COF Capital One Financial Corp. | 0.01% | 1,197 | $256K | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,529 | $255K | Reduce -9.4% |
| IBB iShares Biotechnology ETF | 0.01% | 1,644 | $255K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 9,636 | $248K | Add +1.1% |
| HSY The Hershey Co. | 0.01% | 1,326 | $248K | Reduce -12.8% |
| PLD Prologis Inc. | 0.01% | 1,947 | $248K | Reduce -26.8% |
| SCCO Southern Copper Corp. | 0.01% | 1,810 | $244K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 6,500 | $243K | Add +0.0% |
| RSG Republic Services Inc. | 0.01% | 1,086 | $241K | Reduce -3.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 4,743 | $240K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 971 | $239K | Add +0.1% |
| GNRC Generac Holdings Inc. | 0.01% | 1,221 | $239K | Reduce -8.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 8,209 | $239K | Add +0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,964 | $239K | Add +2.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 3,238 | $238K | New |
| ITW Illinois Tool Works | 0.01% | 934 | $238K | Add +2.2% |
| ILCV iShares Morningstar Value Et | 0.01% | 2,602 | $237K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,465 | $236K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,755 | $236K | Add +0.7% |
| BTZ BlackRock Credit Allocation | 0.01% | 21,267 | $235K | Reduce -3.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 10,981 | $234K | Add +1.1% |
| GM General Motors Co. | 0.01% | 3,980 | $233K | Add +1.6% |
| NBIS Nebius Group NV | 0.01% | 2,116 | $231K | New |
| FIVA Fidelity Intl Val Fact ETF | 0.01% | 7,232 | $230K | New |
| CARR Carrier Global Corp. | 0.01% | 3,965 | $230K | Reduce -8.1% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 2,768 | $230K | New |
| MLPA Global X MLP ETF | 0.01% | 4,719 | $228K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,126 | $227K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 3,456 | $226K | Add +5.2% |
| CME Cme Group Inc. | 0.01% | 840 | $226K | Add +3.2% |
| FXI iShares China Large-Cap ETF | 0.01% | 5,551 | $225K | Reduce -1.4% |
| NUE Nucor Corp. | 0.01% | 1,643 | $223K | Add +0.6% |
| GNMA iShares Gnma Bond ETF | 0.01% | 4,972 | $223K | Add +0.5% |
| HIMU iShares High Yild Muni A ETF | 0.01% | 4,509 | $223K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 5,003 | $223K | Add +2.0% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 2,967 | $222K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 918 | $221K | New |
| CLX Clorox Company | 0.01% | 1,839 | $221K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,306 | $218K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.01% | 6,541 | $217K | New |
| LH Labcorp Holdings Inc. | 0.01% | 743 | $214K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,251 | $214K | Reduce -8.8% |
| QTUM Defiance Quantum ETF | 0.01% | 1,917 | $213K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 6,926 | $212K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,013 | $211K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 2,107 | $211K | New |
| ADBE Adobe Inc. | 0.01% | 606 | $210K | Reduce -3.8% |
| PICK iShares MSCI Global Metals & | 0.01% | 4,520 | $209K | New |
| CTVA Corteva Inc. | 0.01% | 3,224 | $209K | Reduce -27.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,708 | $209K | New |
| EXEL Exelixis Inc. | 0.01% | 6,054 | $209K | New |
| AMT American Tower Corp. | 0.01% | 1,079 | $208K | Reduce -24.1% |
| ETH Grayscale Ethereum Staking M | 0.01% | 5,541 | $208K | New |
| RY Royal Bank of Canada | 0.01% | 1,403 | $206K | Reduce -9.7% |
| CAVA Cava Group Inc. | 0.01% | 3,389 | $206K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 968 | $205K | New |
| TY Tri-Continental Corp. | 0.01% | 5,991 | $204K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,223 | $202K | New |
| NCA Nuveen California Muni Val | 0.01% | 20,955 | $187K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 63,026 | $178K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,481 | $173K | No change |
| SNAP Snap Inc. Class A | 0.01% | 21,376 | $165K | Reduce -0.2% |
| SFL SFL Corp. Ltd. | 0.01% | 22,369 | $161K | Reduce -50.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,037 | $160K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 11,462 | $156K | New |
| CRMD Cormedix Inc. | 0.01% | 12,075 | $147K | New |
| IHRT Iheartmedia Inc. Class A | 0.01% | 48,550 | $141K | New |
| CHI Calamos Convert Opport & Inc. | 0.01% | 11,893 | $131K | New |
| AESI Atlas Energy Solutions Inc. | 0.01% | 11,916 | $128K | New |
| ERC Allspring Multi-Sector Inc. | 0.01% | 12,859 | $120K | No change |
| ZVIA Zevia PBC-A | 0.01% | 36,641 | $99K | No change |
| RIG Transocean Ltd. | 0.00% | 27,830 | $90K | Add +14.6% |
| NGD New Gold Inc. | 0.00% | 12,000 | $86K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 10,000 | $83K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 20,000 | $82K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 14,236 | $75K | Reduce -3.3% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 17,414 | $72K | Add +47.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 35,000 | $57K | Add +133.3% |
| KOPN Kopin Corp. | 0.00% | 10,000 | $41K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 19,950 | $31K | New |
| IVDA Iveda Solutions Inc. | 0.00% | 15,625 | $20K | No change |
| DCGO Docgo Inc. | 0.00% | 15,000 | $18K | No change |