| NVDA Nvidia Corp. | 10.37% | 642,405 | $86.3M | Add +745.6% |
| VOO Vanguard S&P 500 ETF | 7.75% | 119,550 | $64.4M | Add +24.7% |
| FFIU Uva Unconstrained Medium-Ter | 4.08% | 1,591,336 | $33.9M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.48% | 640,148 | $28.9M | Add +35.9% |
| AAPL Apple Inc. | 3.41% | 113,136 | $28.3M | Add +169.8% |
| MSFT Microsoft Corp. | 2.33% | 45,960 | $19.4M | Add +98.8% |
| JQUA JPMorgan US Quality Factor | 2.29% | 332,630 | $19.0M | Add +23.2% |
| IVLU iShares MSCI International V | 1.67% | 513,185 | $13.9M | Add +32.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.47% | 126,267 | $12.2M | Add +33.4% |
| PG The Procter & Gamble Co. | 1.47% | 72,799 | $12.2M | Add +23.0% |
| AMZN Amazon.com Inc. | 1.45% | 54,793 | $12.0M | Add +78.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.41% | 69,146 | $11.7M | Add +15.7% |
| AMGN Amgen Inc. | 1.35% | 42,940 | $11.2M | Add +5.1% |
| SGOL Abrdn Physical Gold Shares | 1.29% | 429,816 | $10.8M | Add +646.3% |
| XLK SS Technology Select Sector | 1.29% | 46,011 | $10.7M | Add +27.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 36,095 | $10.5M | Reduce -12.1% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 347,915 | $9.7M | Add +109.9% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 395,770 | $9.2M | Add +26.0% |
| MUB iShares National Muni Bond E | 0.88% | 68,962 | $7.3M | Add +94.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 35,041 | $6.6M | Add +181.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.77% | 140,468 | $6.4M | Add +29.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 11,531 | $5.9M | Add +9.6% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 215,101 | $5.9M | Add +270.4% |
| TFLO iShares Treasury Floating Ra | 0.69% | 113,487 | $5.7M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 29,850 | $5.7M | Add +143.6% |
| SPEM State Street SP PTF Em ETF | 0.68% | 147,246 | $5.6M | Add +30.4% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 111,850 | $5.3M | Reduce -1.7% |
| DMBS Doubleline Mortgage ETF | 0.63% | 109,228 | $5.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 21,388 | $5.1M | Add +159.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,671 | $4.8M | Add +76.3% |
| META Meta Platforms Inc. Class A | 0.57% | 8,072 | $4.7M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 19,566 | $4.7M | Add +45.5% |
| AVGO Broadcom Inc. | 0.52% | 18,537 | $4.3M | Add +16.3% |
| AGG iShares Core U.S. Aggregate | 0.50% | 42,488 | $4.1M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 0.48% | 6,783 | $4.0M | Add +28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 6,781 | $4.0M | Add +60.3% |
| GLD SPDR Gold Shares | 0.48% | 16,368 | $4.0M | Add +134.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 9,403 | $3.9M | Add +6.3% |
| XCEM Columbia Em Core Ex-China | 0.45% | 124,996 | $3.7M | Add +33.3% |
| TSLA Tesla Inc. | 0.44% | 9,015 | $3.6M | Add +19.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 138,762 | $3.6M | Add +30.7% |
| V Visa Inc. Class A | 0.42% | 10,936 | $3.5M | Add +108.8% |
| XOM Exxon Mobil Corp. | 0.39% | 30,378 | $3.3M | Add +6.3% |
| MCD McDonald's Corp. | 0.39% | 11,060 | $3.2M | Add +245.4% |
| COST Costco Wholesale Corp. | 0.38% | 3,444 | $3.2M | Add +233.1% |
| ABBV Abbvie Inc. | 0.38% | 17,728 | $3.2M | Add +84.9% |
| MA Mastercard Inc. Class A | 0.38% | 5,922 | $3.1M | Add +176.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 14,127 | $3.1M | Add +0.7% |
| WMT Walmart Inc. | 0.37% | 33,893 | $3.1M | Add +23.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.36% | 33,654 | $3.0M | Add +41.0% |
| LLY Eli Lilly & Co. | 0.35% | 3,767 | $2.9M | Add +99.1% |
| HD Home Depot Inc. | 0.34% | 7,187 | $2.8M | Add +39.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 53,644 | $2.7M | Add +380.9% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,246 | $2.7M | Add +27.0% |
| FYLD Cambria Foreign Shareholder | 0.32% | 105,237 | $2.7M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.32% | 59,092 | $2.7M | Add +1266.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 111,166 | $2.6M | Add +18.5% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 95,820 | $2.5M | Reduce -23.0% |
| JNJ Johnson & Johnson | 0.29% | 16,851 | $2.4M | Add +86.9% |
| PLD Prologis Inc. | 0.29% | 22,477 | $2.4M | Add +22.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 5,770 | $2.3M | Add +2.9% |
| IFRA iShares US Infrastructure | 0.28% | 50,006 | $2.3M | Add +30.2% |
| ABT Abbott Laboratories | 0.28% | 20,240 | $2.3M | Add +135.2% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 28,056 | $2.2M | New |
| RWM Proshares Short RUSSELL2000 | 0.27% | 118,069 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 4,352 | $2.2M | Add +31.4% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 27,020 | $2.2M | Reduce -20.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 61,356 | $2.1M | Reduce -18.5% |
| CVX Chevron Corp. | 0.25% | 14,155 | $2.1M | Add +145.9% |
| KO The Coca-Cola Co. | 0.24% | 32,310 | $2.0M | Add +22.5% |
| BLV Vanguard Long-Term Bond ETF | 0.24% | 29,075 | $2.0M | Add +5.1% |
| BIV Vanguard Intermediate-Term B | 0.24% | 26,402 | $2.0M | Add +7.9% |
| INTU Intuit Inc. | 0.23% | 3,041 | $1.9M | Add +124.3% |
| SCHF Schwab Intl Equity ETF | 0.23% | 101,337 | $1.9M | Add +6.7% |
| IQLT iShares MSCI International Q | 0.22% | 50,149 | $1.9M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 64,856 | $1.9M | New |
| IWY iShares Russell Top 200 Grow | 0.22% | 7,860 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.22% | 9,938 | $1.8M | Add +162.9% |
| RIGS Alps Strategic Income Fund | 0.22% | 77,873 | $1.8M | New |
| TLH iShares 10-20 Year Treasury | 0.22% | 18,029 | $1.8M | Add +102.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 23,138 | $1.8M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.21% | 16,864 | $1.8M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 13,907 | $1.8M | Add +43.6% |
| XLE SS Energy Select Sector | 0.21% | 20,546 | $1.8M | Add +27.7% |
| XMMO Invesco S&P Midcap Momentum | 0.21% | 13,981 | $1.7M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 15,367 | $1.7M | Add +100.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 63,802 | $1.6M | Add +3.3% |
| LODE Comstock Inc. | 0.20% | 2,054,771 | $1.6M | New |
| GS Goldman Sachs Group Inc. | 0.20% | 2,849 | $1.6M | Add +160.7% |
| CSCO Cisco Systems Inc. | 0.20% | 27,520 | $1.6M | Add +42.5% |
| CRM Salesforce Inc. | 0.19% | 4,797 | $1.6M | Add +50.7% |
| ORCL Oracle Corp. | 0.19% | 9,468 | $1.6M | Add +28.9% |
| COP Conocophillips | 0.19% | 15,792 | $1.6M | Add +30.1% |
| VZ Verizon Communications Inc. | 0.19% | 38,906 | $1.6M | Add +66.1% |
| IAU iShares Gold Trust | 0.18% | 30,925 | $1.5M | Add +45.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 27,566 | $1.5M | New |
| HON Honeywell International Inc. | 0.18% | 6,756 | $1.5M | Add +318.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 19,272 | $1.5M | Reduce -20.9% |
| SCHR Schwab Intermediate-Term US | 0.18% | 61,712 | $1.5M | Reduce -25.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 25,930 | $1.5M | Add +437.6% |
| CAT Caterpillar Inc. | 0.18% | 4,040 | $1.5M | Reduce -1.6% |
| MS Morgan Stanley | 0.17% | 11,556 | $1.5M | Add +195.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 19,397 | $1.4M | Add +251.5% |
| BYLD iShares Yield Optimized Bond | 0.17% | 64,549 | $1.4M | Add +21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 20,334 | $1.4M | Add +60.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 7,557 | $1.4M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.16% | 7,119 | $1.3M | Add +40.4% |
| GBAB Guggenheim Taxable Municipal | 0.16% | 87,437 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.16% | 13,498 | $1.3M | Reduce -7.1% |
| ELS Equity Lifestyle Properties | 0.16% | 19,515 | $1.3M | New |
| HYDB iShares High Yield Systemati | 0.15% | 27,262 | $1.3M | Add +65.5% |
| AMT American Tower Corp. | 0.15% | 6,960 | $1.3M | Add +56.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,580 | $1.3M | Add +196.6% |
| SCHO Schwab Short-Term US Treas | 0.15% | 52,016 | $1.3M | Add +12.4% |
| INTC Intel Corp. | 0.15% | 61,553 | $1.2M | Reduce -0.1% |
| PM Philip Morris International | 0.15% | 10,245 | $1.2M | Add +84.0% |
| AVB Avalonbay Communities Inc. | 0.15% | 5,587 | $1.2M | Add +18.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 11,543 | $1.2M | Reduce -9.7% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 46,543 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 7,230 | $1.2M | Add +142.5% |
| ETN Eaton Corp. PLC | 0.14% | 3,603 | $1.2M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 21,081 | $1.2M | Add +12.2% |
| T AT&T Inc. | 0.14% | 51,755 | $1.2M | Add +300.6% |
| FTCS First Trust Capital Strength | 0.14% | 13,175 | $1.2M | Add +3.2% |
| PICK iShares MSCI Global Metals & | 0.14% | 33,014 | $1.2M | Add +7.4% |
| FVD First Trust Value Line DVD | 0.13% | 25,605 | $1.1M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 17,895 | $1.1M | Add +14.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 24,262 | $1.1M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 4,980 | $1.1M | Add +1.1% |
| ACN Accenture PLC Class A | 0.13% | 3,119 | $1.1M | Add +13.2% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 19,798 | $1.1M | Add +285.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.13% | 22,098 | $1.1M | No change |
| WM Waste Management Inc. | 0.13% | 5,379 | $1.1M | Add +59.3% |
| DE Deere & Co. | 0.13% | 2,513 | $1.1M | Add +325.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.13% | 33,493 | $1.0M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,927 | $1.0M | Add +5.3% |
| BX Blackstone Inc. | 0.12% | 6,012 | $1.0M | Add +175.9% |
| IWX iShares Russell Top 200 Valu | 0.12% | 13,076 | $1.0M | New |
| BSX Boston Scientific Corp. | 0.12% | 11,263 | $1.0M | Add +248.9% |
| DHR Danaher Corp. | 0.12% | 4,332 | $994K | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 35,652 | $988K | Add +43.2% |
| RTX RTX Corp. | 0.12% | 8,517 | $986K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.12% | 1,102 | $983K | Add +15.6% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 14,845 | $966K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.12% | 7,948 | $960K | Add +24.1% |
| IWB iShares Russell 1000 ETF | 0.11% | 2,960 | $954K | No change |
| CLX Clorox Company | 0.11% | 5,827 | $946K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 18,283 | $945K | Add +15.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 4,560 | $944K | New |
| PEP Pepsico Inc. | 0.11% | 6,205 | $944K | Add +91.5% |
| PGR Progressive Corp. | 0.11% | 3,926 | $941K | Add +68.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 9,292 | $932K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 18,867 | $925K | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.11% | 4,261 | $918K | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,354 | $905K | Add +111.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,835 | $895K | Add +77.6% |
| BBN BlackRock Taxable Muni BND | 0.11% | 55,463 | $894K | New |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,980 | $887K | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.11% | 1,245 | $887K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 33,662 | $881K | New |
| SCMB Schwab Municipal Bond ETF | 0.11% | 34,268 | $880K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 2,293 | $877K | New |
| FDVV Fidelity High Dividend ETF | 0.10% | 17,421 | $870K | Add +34.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 17,000 | $862K | No change |
| NEE Nextera Energy Inc. | 0.10% | 12,010 | $861K | Add +23.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,367 | $855K | Add +44.4% |
| EFA iShares MSCI Eafe ETF | 0.10% | 11,219 | $848K | Add +1.4% |
| BAB Invesco Taxable Municipal Bo | 0.10% | 31,828 | $832K | New |
| WDAY Workday Inc. Class A | 0.10% | 3,217 | $830K | New |
| RDVY First Trust Rising Dividend | 0.10% | 13,885 | $821K | Add +2.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.10% | 22,240 | $820K | No change |
| TLT iShares 20+ Year Treasury BD | 0.10% | 9,385 | $820K | New |
| CEG Constellation Energy | 0.10% | 3,625 | $811K | Add +24.4% |
| MO Altria Group Inc. | 0.10% | 15,467 | $809K | Add +195.2% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,543 | $803K | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.10% | 11,385 | $800K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.10% | 13,202 | $796K | Add +381.8% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 7,588 | $796K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,641 | $794K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 15,173 | $792K | Add +23.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 7,255 | $775K | Add +7.7% |
| ARCC Ares Capital Corp. | 0.09% | 34,836 | $763K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 14,892 | $762K | Add +19.4% |
| INMU iShares Intermediate Muni Inc. | 0.09% | 32,140 | $759K | Reduce -8.6% |
| MDT Medtronic PLC | 0.09% | 9,431 | $753K | Add +110.1% |
| TMUS T-Mobile US Inc. | 0.09% | 3,377 | $745K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,746 | $744K | Add +97.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 14,465 | $734K | New |
| MRK Merck & Co. Inc. | 0.09% | 7,343 | $730K | Add +2.7% |
| VTC Vanguard Total Corporate BND | 0.09% | 9,502 | $719K | Reduce -2.7% |
| OGE Oge Energy Corp. | 0.09% | 17,430 | $719K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,910 | $714K | Add +104.8% |
| PFE Pfizer Inc. | 0.08% | 26,424 | $701K | Add +8.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,201 | $701K | New |
| SCHP Schwab U.S. Tips ETF | 0.08% | 27,120 | $701K | Add +41.0% |
| AXP American Express Co. | 0.08% | 2,358 | $700K | Add +26.4% |
| DFIC Dimensional International Co. | 0.08% | 27,001 | $698K | Reduce -24.0% |
| NLY Annaly Capital Management Inc. | 0.08% | 37,640 | $689K | Add +4.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.08% | 27,303 | $688K | New |
| AGNC AGNC Investment Corp. | 0.08% | 74,461 | $686K | Add +4.4% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 7,643 | $683K | Add +54.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 20,528 | $673K | Add +23.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 20,102 | $668K | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,482 | $666K | Reduce -4.2% |
| C Citigroup Inc. | 0.08% | 9,461 | $666K | Reduce -13.7% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,427 | $654K | Add +25.7% |
| ADP Automatic Data Processing | 0.08% | 2,227 | $652K | Add +0.8% |
| ADBE Adobe Inc. | 0.08% | 1,466 | $652K | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 14,798 | $650K | Add +18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,278 | $646K | New |
| OIA Invesco Municipal Income Opp | 0.08% | 107,803 | $636K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 14,348 | $632K | Add +13.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 26,581 | $620K | New |
| MAR Marriott International Class A | 0.07% | 2,214 | $618K | Reduce -1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,123 | $613K | Add +91.1% |
| QCOM Qualcomm Inc. | 0.07% | 3,988 | $613K | Reduce -2.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 12,166 | $608K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 6,783 | $604K | Add +32.8% |
| FIXD First Trust Smith Opportunis | 0.07% | 13,984 | $601K | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 17,535 | $598K | Add +7.1% |
| SHEL Shell PLC-ADR | 0.07% | 9,485 | $594K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 25,966 | $592K | New |
| SYK Stryker Corp. | 0.07% | 1,644 | $592K | Add +18.4% |
| EXC Exelon Corp. | 0.07% | 15,665 | $590K | Add +70.6% |
| PRU Prudential Financial Inc. | 0.07% | 4,963 | $588K | New |
| GEV GE Vernova Inc. | 0.07% | 1,761 | $579K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 8,976 | $579K | Add +44.1% |
| NOW ServiceNow Inc. | 0.07% | 543 | $576K | Add +32.1% |
| TEI Templeton Emrg MKTS Inc. | 0.07% | 111,882 | $574K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 5,645 | $568K | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 25,013 | $568K | Reduce -16.7% |
| LOW Lowe's Cos Inc. | 0.07% | 2,283 | $563K | Add +10.8% |
| MAIN Main Street Capital Corp. | 0.07% | 9,607 | $563K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,207 | $548K | Reduce -57.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,113 | $532K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 12,642 | $529K | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 19,810 | $528K | Add +19.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,824 | $527K | Add +216.4% |
| KR Kroger Co. | 0.06% | 8,543 | $522K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 15,009 | $515K | Add +10.3% |
| KMI Kinder Morgan Inc. | 0.06% | 18,769 | $514K | Add +19.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 12,040 | $513K | Add +78.5% |
| EIM Eaton Vance Municipal Bond | 0.06% | 49,239 | $510K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,991 | $507K | Add +15.9% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 7,876 | $504K | Reduce -7.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 8,849 | $502K | New |
| TSLX Sixth Street Specialty Lendi | 0.06% | 22,812 | $486K | New |
| DOW Dow Inc. | 0.06% | 12,021 | $482K | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.06% | 755 | $480K | Add +14.2% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 10,300 | $478K | Add +37.1% |
| TAGG T Rowe Price QM US Bond ETF | 0.06% | 11,382 | $477K | Add +7.4% |
| AEP American Electric Power | 0.06% | 5,099 | $470K | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,380 | $470K | Add +13.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 10,387 | $467K | Add +3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 6,115 | $466K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,210 | $465K | Add +1.4% |
| UNP Union Pacific Corp. | 0.06% | 2,027 | $462K | Add +11.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.05% | 77,406 | $450K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,745 | $444K | New |
| UAN CVR Partners LP | 0.05% | 5,834 | $443K | Add +0.1% |
| ELV Elevance Health Inc. | 0.05% | 1,187 | $438K | Add +60.2% |
| XLI SS Industrial Select Sector | 0.05% | 3,310 | $436K | Add +92.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,376 | $435K | Reduce -50.3% |
| ODFL Old Dominion Freight Line | 0.05% | 2,463 | $435K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,111 | $433K | New |
| BA The Boeing Co. | 0.05% | 2,441 | $432K | Reduce -22.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,407 | $432K | New |
| SLV iShares Silver Trust | 0.05% | 16,279 | $429K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,249 | $427K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,782 | $426K | Add +23.6% |
| DVY iShares Select Dividend ETF | 0.05% | 3,221 | $423K | New |
| PSA Public Storage | 0.05% | 1,396 | $418K | New |
| PSX Phillips 66 | 0.05% | 3,663 | $417K | Add +21.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,127 | $416K | Reduce -1.6% |
| MSI Motorola Solutions Inc. | 0.05% | 896 | $414K | Add +6.0% |
| PAYX Paychex Inc. | 0.05% | 2,943 | $413K | Add +8.2% |
| LIN Linde PLC | 0.05% | 979 | $410K | Reduce -5.0% |
| MMM 3M Co. | 0.05% | 3,170 | $409K | Add +27.1% |
| SBUX Starbucks Corp. | 0.05% | 4,475 | $408K | Reduce -3.9% |
| PHEQ Parametric Hedged Equity ETF | 0.05% | 13,810 | $407K | Add +6.3% |
| TBUX T Rowe Price Ultra Short-Ter | 0.05% | 8,171 | $405K | Add +8.2% |
| CTVA Corteva Inc. | 0.05% | 7,103 | $405K | New |
| RGTI Rigetti Computing Inc. | 0.05% | 26,364 | $402K | New |
| BLK BlackRock Inc. | 0.05% | 389 | $399K | Add +10.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,347 | $397K | New |
| SRE Sempra | 0.05% | 4,529 | $397K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,639 | $395K | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.05% | 3,689 | $392K | New |
| MFC Manulife Financial Corp. | 0.05% | 12,773 | $392K | New |
| FIW First Trust Water ETF | 0.05% | 3,808 | $389K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,778 | $382K | Reduce -5.5% |
| ITW Illinois Tool Works | 0.05% | 1,500 | $380K | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,478 | $375K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,039 | $374K | New |
| ECL Ecolab Inc. | 0.04% | 1,593 | $373K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 3,136 | $368K | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 16,171 | $367K | New |
| DUK Duke Energy Corp. | 0.04% | 3,398 | $366K | Add +51.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,576 | $364K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,050 | $359K | Add +13.9% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 15,009 | $358K | Add +5.8% |
| BKNG Booking Holdings Inc. | 0.04% | 71 | $355K | Add +20.3% |
| WELL Welltower Inc. | 0.04% | 2,796 | $352K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,672 | $352K | New |
| DGCB Dimensional Global Credit | 0.04% | 6,671 | $351K | Add +4.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 16,953 | $350K | Add +6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,226 | $348K | Add +8.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 15,647 | $347K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,035 | $346K | New |
| DIVI Franklin International Core | 0.04% | 11,520 | $346K | Add +16.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,317 | $345K | Reduce -17.5% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.04% | 6,860 | $344K | Add +13.8% |
| RWX State Street SPDR Dow Jones | 0.04% | 14,870 | $343K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 34,530 | $342K | Add +36.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 999 | $342K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 9,086 | $341K | Add +15.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 5,588 | $339K | Add +75.5% |
| VLO Valero Energy Corp. | 0.04% | 2,756 | $338K | New |
| AFL Aflac Inc. | 0.04% | 3,230 | $334K | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.04% | 3,675 | $334K | Add +10.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,567 | $333K | Reduce -47.1% |
| QUBT Quantum Computing Inc. | 0.04% | 19,898 | $329K | New |
| USXF iShares ESG Advance MSCI USA | 0.04% | 6,615 | $329K | Reduce -4.5% |
| LRGF iShares US Equity Factor ETF | 0.04% | 5,447 | $329K | No change |
| DFSD Dimensional Short Duration | 0.04% | 7,009 | $329K | Reduce -17.4% |
| EMR Emerson Electric Co. | 0.04% | 2,645 | $328K | Reduce -77.1% |
| UPS United Parcel Service Class B | 0.04% | 2,599 | $328K | Add +40.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,522 | $327K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.04% | 3,140 | $326K | No change |
| STLD Steel Dynamics Inc. | 0.04% | 2,848 | $325K | New |
| EPD Enterprise Products Partners | 0.04% | 10,250 | $321K | Add +17.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 10,720 | $318K | New |
| RY Royal Bank of Canada | 0.04% | 2,616 | $315K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 6,260 | $309K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 1,265 | $308K | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.04% | 6,346 | $307K | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,836 | $306K | Add +0.5% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 3,141 | $304K | Reduce -1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 4,711 | $304K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,524 | $301K | Add +31.1% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,992 | $301K | New |
| TT Trane Technologies PLC | 0.04% | 814 | $301K | New |
| GD General Dynamics Corp. | 0.04% | 1,138 | $300K | New |
| TGT Target Corp. | 0.04% | 2,216 | $300K | Add +28.5% |
| FISV Fiserv Inc. | 0.04% | 1,457 | $299K | Add +10.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,275 | $287K | Add +14.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 2,692 | $286K | New |
| QBTS D-Wave Quantum Inc. | 0.03% | 33,957 | $285K | New |
| EAT Brinker International Inc. | 0.03% | 2,153 | $285K | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,464 | $284K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 5,232 | $282K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 6,303 | $281K | Add +20.5% |
| IFGL iShares International Develo | 0.03% | 14,536 | $281K | New |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 3,100 | $280K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 22,884 | $278K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 5,937 | $276K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 4,701 | $276K | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,387 | $275K | Add +8.1% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,025 | $275K | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.03% | 1,720 | $274K | Add +7.0% |
| LRCX Lam Research Corp. | 0.03% | 3,771 | $272K | Add +3.6% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,389 | $271K | New |
| CB Chubb Ltd. | 0.03% | 970 | $268K | Reduce -61.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,527 | $266K | Add +43.5% |
| ROP Roper Technologies Inc. | 0.03% | 510 | $265K | Add +23.2% |
| SNPS Synopsys Inc. | 0.03% | 542 | $263K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,968 | $262K | Reduce -5.4% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,415 | $262K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.03% | 8,323 | $262K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,325 | $261K | New |
| LVHI Franklin International Low V | 0.03% | 8,465 | $258K | New |
| EVR Evercore Inc. Class A | 0.03% | 929 | $258K | New |
| TXT Textron Inc. | 0.03% | 3,353 | $256K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,560 | $255K | Add +0.1% |
| SPGI S&P Global Inc. | 0.03% | 513 | $255K | Reduce -7.1% |
| BIBL Inspire 100 ETF | 0.03% | 6,533 | $254K | Reduce -2.4% |
| GIS General Mills Inc. | 0.03% | 3,980 | $254K | Add +10.7% |
| SO The Southern Co. | 0.03% | 3,070 | $253K | Add +27.7% |
| BDX Becton Dickinson and Co. | 0.03% | 1,112 | $252K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 10,914 | $251K | Add +0.5% |
| VOX Vanguard Communication Servi | 0.03% | 1,609 | $249K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 5,847 | $249K | New |
| GEHC GE Healthcare Technology | 0.03% | 3,180 | $249K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 12,761 | $248K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,506 | $245K | Add +5.6% |
| NGG National Grid PLC-SP ADR | 0.03% | 4,121 | $245K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 205 | $243K | Reduce -11.3% |
| MCK McKesson Corp. | 0.03% | 423 | $241K | Reduce -34.7% |
| MU Micron Technology Inc. | 0.03% | 2,846 | $239K | New |
| BEN Franklin Templeton Inc. | 0.03% | 11,698 | $237K | Add +0.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 4,885 | $234K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 7,620 | $232K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 444 | $232K | Reduce -55.8% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 2,748 | $232K | New |
| NTAP Netapp Inc. | 0.03% | 1,982 | $230K | Add +14.4% |
| NKE Nike Inc. Class B | 0.03% | 3,032 | $229K | Reduce -7.2% |
| VMI Valmont Industries | 0.03% | 746 | $229K | New |
| COR Cencora Inc. | 0.03% | 1,015 | $228K | Add +3.0% |
| CTAS Cintas Corp. | 0.03% | 1,239 | $226K | Add +9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 214 | $226K | Add +0.9% |
| ALL Allstate Corp. | 0.03% | 1,170 | $226K | New |
| SPOT Spotify Technology SA | 0.03% | 504 | $225K | New |
| DFSV Dimensional US Small Cap Val | 0.03% | 7,255 | $223K | New |
| INCM Franklin Income Focus ETF | 0.03% | 8,555 | $223K | Add +0.5% |
| ZTS Zoetis Inc. | 0.03% | 1,369 | $223K | Add +15.6% |
| MBB iShares MBS ETF | 0.03% | 2,424 | $222K | Reduce -16.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 415 | $221K | New |
| DTH Wisdomtree International Hig | 0.03% | 5,843 | $221K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 5,310 | $220K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.03% | 3,205 | $219K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 2,066 | $217K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 3,045 | $216K | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,583 | $216K | Reduce -72.8% |
| QGRO American Century US Quality | 0.03% | 2,166 | $216K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,336 | $216K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 3,937 | $216K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,165 | $216K | No change |
| AVDE Avantis International Equity | 0.03% | 3,503 | $215K | Reduce -9.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 8,804 | $215K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 4,352 | $213K | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.03% | 745 | $213K | New |
| WMB Williams Cos Inc. | 0.03% | 3,930 | $213K | New |
| PPA Invesco Aerospace & Defense | 0.03% | 1,836 | $211K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,072 | $210K | New |
| GLW Corning Inc. | 0.03% | 4,412 | $210K | New |
| DOCU Docusign Inc. | 0.03% | 2,330 | $210K | New |
| MQY BlackRock Muniyield Quality | 0.03% | 18,084 | $208K | New |
| HSY The Hershey Co. | 0.03% | 1,230 | $208K | Reduce -10.0% |
| IONQ Ionq Inc. | 0.02% | 4,953 | $207K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,403 | $206K | Reduce -23.5% |
| PNC PNC Financial Services Group | 0.02% | 1,062 | $205K | New |
| MCO Moody's Corp. | 0.02% | 432 | $205K | New |
| ADSK Autodesk Inc. | 0.02% | 680 | $201K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 3,804 | $201K | New |
| XMVFX BlackRock Munivest Fund | 0.02% | 22,793 | $160K | New |
| GRWG Growgeneration Corp. | 0.02% | 80,683 | $136K | Reduce -0.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 10,838 | $109K | No change |
| AMCR Amcor PLC | 0.01% | 10,483 | $99K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,525 | $89K | New |
| UMC United Microelectron-SP ADR | 0.01% | 13,256 | $86K | New |
| ENIC Enel Chile SA-ADR | 0.01% | 28,317 | $82K | Add +52.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 17,039 | $67K | Add +55.6% |
| ABEV Ambev SA-ADR | 0.01% | 33,061 | $61K | Add +52.9% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 36,133 | $52K | Add +56.1% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 21,266 | $50K | Reduce -14.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,265 | $50K | Add +0.3% |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,000 | $21K | No change |
| FIBROGEN INC | 0.00% | 20,587 | $11K | New |
| AMARIN CORP PLC | 0.00% | 21,800 | $11K | Add +45.3% |