| IXUS iShares Core Intl Stock ETF | 5.88% | 698,022 | $57.6M | Add +8.1% |
| IBTH iShares Ibonds Dec 2027 Term | 4.54% | 1,975,228 | $44.5M | Reduce -0.2% |
| IBIE iShares Ibonds Oct 2028 TT | 4.39% | 1,625,676 | $43.0M | Add +0.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.38% | 1,954,759 | $42.9M | Add +0.8% |
| IBTL iShares Ibonds Dec 2031 Term | 4.05% | 1,927,530 | $39.6M | Add +1.0% |
| IBIG iShares Ibonds Oct 2030 TT | 4.03% | 1,479,956 | $39.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 4.00% | 206,892 | $39.2M | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.95% | 573,426 | $38.7M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 3.41% | 229,202 | $33.4M | Reduce -2.6% |
| IEUR iShares Core MSCI Europe ETF | 3.37% | 484,379 | $33.0M | Add +14.6% |
| FDL First Trust Morn DVD Lead Inc. | 3.33% | 751,373 | $32.6M | Reduce -1.3% |
| AAPL Apple Inc. | 2.79% | 107,548 | $27.4M | Reduce -0.3% |
| SMIZ Zacks Small/Mid Cap ETF | 2.27% | 594,635 | $22.2M | Reduce -11.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 2.11% | 622,927 | $20.7M | New |
| COMT iShares Gsci Commodity Dynam | 1.84% | 672,791 | $18.1M | Add +3.9% |
| CLOI Vaneck Clo ETF | 1.82% | 336,499 | $17.9M | Reduce -6.7% |
| MSFT Microsoft Corp. | 1.71% | 32,430 | $16.8M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 1.67% | 348,329 | $16.3M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 1.62% | 65,767 | $15.9M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.46% | 19,102 | $14.3M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 107,773 | $13.0M | Add +597.2% |
| NVDA Nvidia Corp. | 1.32% | 69,400 | $12.9M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 463,372 | $12.7M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.02% | 45,324 | $10.0M | Reduce -1.6% |
| ZECP Zacks Earnings Consistent Po | 0.92% | 267,488 | $9.0M | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.80% | 121,849 | $7.8M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.75% | 12,004 | $7.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 22,043 | $7.0M | Reduce -5.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.66% | 68,610 | $6.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.64% | 27,010 | $6.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 12,102 | $6.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.61% | 32,314 | $6.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.58% | 7,393 | $5.6M | Add +0.4% |
| GLD SPDR Gold Shares | 0.57% | 15,608 | $5.5M | Add +5.0% |
| CVX Chevron Corp. | 0.53% | 33,476 | $5.2M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.49% | 5,188 | $4.8M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 5,970 | $4.8M | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 19,250 | $4.7M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.46% | 40,315 | $4.5M | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.44% | 15,897 | $4.3M | Add +36.3% |
| URI United Rentals Inc. | 0.41% | 4,250 | $4.1M | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.39% | 29,259 | $3.8M | Reduce -7.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 147,875 | $3.8M | Add +3.2% |
| MMM 3M Co. | 0.39% | 24,343 | $3.8M | Add +1.1% |
| USB US Bancorp | 0.38% | 77,535 | $3.7M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.38% | 18,236 | $3.7M | Reduce -3.1% |
| ARKK ARK Innovation ETF | 0.37% | 41,521 | $3.6M | Reduce -27.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 40,730 | $3.6M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 53,650 | $3.5M | Reduce -4.0% |
| MU Micron Technology Inc. | 0.35% | 20,233 | $3.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.34% | 24,048 | $3.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 13,626 | $3.3M | Add +9.0% |
| ARKF ARK Blockchain & Fintech Inn | 0.33% | 57,089 | $3.2M | Add +94.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 74,806 | $3.2M | Add +9.8% |
| BROS Dutch Bros Inc. Class A | 0.32% | 60,450 | $3.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,624 | $3.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.29% | 6,324 | $2.8M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.28% | 68,411 | $2.8M | New |
| IAU iShares Gold Trust | 0.27% | 36,895 | $2.7M | Reduce -1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 29,020 | $2.6M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.26% | 58,412 | $2.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 18,116 | $2.6M | Reduce -6.4% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.26% | 86,684 | $2.5M | Reduce -4.4% |
| SYZ Lazard US Sytem SM Cap ETF | 0.25% | 99,638 | $2.5M | New |
| AOM iShares Core 40/60 Moderate | 0.25% | 52,284 | $2.5M | Reduce -10.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 11,841 | $2.4M | Add +1.9% |
| AGZ iShares Agency Bond ETF | 0.24% | 21,624 | $2.4M | Reduce -12.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.24% | 65,533 | $2.4M | Reduce -25.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,904 | $2.3M | Reduce -5.9% |
| IYW iShares Ustechnology ETF | 0.23% | 11,610 | $2.3M | Add +54.1% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 16,165 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.23% | 3,049 | $2.2M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 33,173 | $2.2M | Add +5.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.22% | 17,429 | $2.2M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 17,691 | $2.1M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,178 | $2.0M | Add +6.9% |
| MSFU Direxion Daily MSFT Bull 2X | 0.20% | 38,186 | $2.0M | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 22,157 | $2.0M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.19% | 58,990 | $1.9M | Reduce -11.8% |
| WFC Wells Fargo & Co. | 0.19% | 22,234 | $1.9M | Add +8.4% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.19% | 53,509 | $1.9M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.19% | 36,143 | $1.8M | Reduce -36.2% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.18% | 41,677 | $1.8M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 21,202 | $1.8M | Reduce -4.1% |
| AAPU Direxion Daily Aapl Bull 2X | 0.18% | 53,466 | $1.7M | Reduce -7.3% |
| PFE Pfizer Inc. | 0.17% | 66,317 | $1.7M | Add +5.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 42,095 | $1.7M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 46,922 | $1.6M | Add +7.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.16% | 32,880 | $1.5M | Reduce -0.9% |
| MS Morgan Stanley | 0.15% | 9,488 | $1.5M | Add +0.3% |
| RTX RTX Corp. | 0.15% | 8,843 | $1.5M | Add +0.1% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 37,284 | $1.5M | Add +31.9% |
| EZU iShares MSCI Eurozone ETF | 0.15% | 23,792 | $1.5M | New |
| V Visa Inc. Class A | 0.15% | 4,242 | $1.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 7,102 | $1.4M | Reduce -1.2% |
| BA The Boeing Co. | 0.15% | 6,694 | $1.4M | Add +1.4% |
| CRM Salesforce Inc. | 0.15% | 6,008 | $1.4M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.14% | 29,640 | $1.4M | Add +6.1% |
| ICOW Pacer Developed Markets Inte | 0.14% | 37,659 | $1.4M | Reduce -12.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 6,314 | $1.3M | Reduce -3.4% |
| BITB Bitwise Bitcoin ETF | 0.13% | 21,162 | $1.3M | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.13% | 15,631 | $1.3M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,705 | $1.3M | Add +138.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 25,164 | $1.3M | Add +371.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,766 | $1.3M | Reduce -0.3% |
| KEY Keycorp | 0.12% | 63,199 | $1.2M | Reduce -1.2% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.12% | 11,432 | $1.2M | New |
| AVGO Broadcom Inc. | 0.12% | 3,519 | $1.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.12% | 16,422 | $1.1M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.12% | 2,369 | $1.1M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.11% | 7,161 | $1.1M | Add +1.2% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 15,909 | $988K | New |
| VONV Vanguard Russell 1000 Value | 0.10% | 11,056 | $988K | Reduce -3.1% |
| PM Philip Morris International | 0.10% | 6,087 | $987K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.10% | 14,406 | $986K | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 12,178 | $973K | Add +44.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.10% | 45,171 | $954K | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 9,202 | $952K | Reduce -7.9% |
| NFLX Netflix Inc. | 0.10% | 790 | $948K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,015 | $944K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 10,438 | $920K | Reduce -18.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 9,735 | $893K | Reduce -41.6% |
| GGLL Direxion Daily Googl Bull 2X | 0.09% | 13,797 | $871K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 16,373 | $845K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,723 | $826K | No change |
| BX Blackstone Inc. | 0.08% | 4,754 | $812K | No change |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,906 | $801K | Add +56.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,235 | $773K | Add +27.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| ABT Abbott Laboratories | 0.07% | 5,161 | $691K | Reduce -0.9% |
| GROZ Zacks Focus Growth ETF | 0.07% | 22,452 | $659K | Reduce -27.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,178 | $658K | Reduce -4.9% |
| KR Kroger Co. | 0.07% | 9,736 | $656K | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,795 | $656K | No change |
| KO The Coca-Cola Co. | 0.07% | 9,640 | $639K | Add +27.2% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.06% | 11,133 | $628K | Reduce -14.5% |
| MRK Merck & Co. Inc. | 0.06% | 7,417 | $623K | Add +6.6% |
| LRCX Lam Research Corp. | 0.06% | 4,586 | $614K | Add +0.6% |
| ZS Zscaler Inc. | 0.06% | 1,981 | $594K | Add +0.5% |
| ALK Alaska Air Group Inc. | 0.06% | 11,864 | $591K | Reduce -11.5% |
| ORCL Oracle Corp. | 0.06% | 2,085 | $587K | Reduce -11.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.06% | 8,434 | $580K | Add +5.1% |
| MCD McDonald's Corp. | 0.06% | 1,898 | $577K | Add +16.2% |
| HD Home Depot Inc. | 0.06% | 1,386 | $562K | Add +3.4% |
| LPX Louisiana-Pacific Corp. | 0.06% | 6,267 | $557K | No change |
| IYG iShares U.S. Financial Servi | 0.06% | 6,207 | $556K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 4,997 | $556K | Reduce -16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,122 | $550K | Add +0.9% |
| SNTH MRP Synthequity ETF | 0.06% | 18,050 | $548K | Add +80.9% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,015 | $539K | Add +0.8% |
| SBUX Starbucks Corp. | 0.05% | 6,345 | $537K | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.05% | 11,931 | $536K | Reduce -0.0% |
| T AT&T Inc. | 0.05% | 18,568 | $524K | Add +10.5% |
| KMB Kimberly-Clark Corp. | 0.05% | 4,184 | $520K | No change |
| WMT Walmart Inc. | 0.05% | 5,018 | $517K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.05% | 3,174 | $514K | Add +7.9% |
| IYE iShares U.S. Energy ETF | 0.05% | 10,699 | $508K | Reduce -0.0% |
| AOK iShares Core 30/70 Conservat | 0.05% | 12,659 | $508K | Add +11.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,113 | $499K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,460 | $497K | Reduce -11.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,965 | $488K | No change |
| MA Mastercard Inc. Class A | 0.05% | 832 | $473K | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.05% | 1,849 | $465K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.05% | 6,907 | $465K | New |
| MO Altria Group Inc. | 0.05% | 7,021 | $464K | Add +8.5% |
| TMFC Motley Fool 100 Index ETF | 0.05% | 6,560 | $463K | Reduce -0.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.05% | 18,512 | $463K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,133 | $457K | Reduce -8.2% |
| SMR Nuscale Power Corp. | 0.05% | 12,615 | $454K | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,725 | $453K | Add +8.9% |
| DUK Duke Energy Corp. | 0.05% | 3,578 | $443K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,866 | $443K | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,371 | $437K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,260 | $436K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 6,216 | $423K | Reduce -7.7% |
| RBLX Roblox Corp. Class A | 0.04% | 3,034 | $420K | Reduce -17.7% |
| HON Honeywell International Inc. | 0.04% | 1,928 | $406K | Add +2.3% |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.04% | 7,181 | $404K | Add +17.4% |
| MRVL Marvell Technology Inc. | 0.04% | 4,770 | $401K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,328 | $400K | Add +0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 21,876 | $399K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,250 | $397K | Add +5.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,370 | $391K | Reduce -17.2% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,420 | $389K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 11,254 | $386K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 31,515 | $377K | Add +0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $363K | No change |
| CEG Constellation Energy | 0.04% | 1,061 | $349K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,794 | $349K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.04% | 564 | $347K | Add +44.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,150 | $346K | Reduce -5.7% |
| STGW Stagwell Inc. | 0.04% | 61,002 | $343K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 13,326 | $343K | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,457 | $343K | Reduce -26.0% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,943 | $339K | Reduce -46.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 744 | $333K | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.03% | 13,393 | $332K | Reduce -0.2% |
| CWT California Water Service Grp | 0.03% | 7,200 | $330K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 840 | $329K | Reduce -11.1% |
| A Agilent Technologies Inc. | 0.03% | 2,479 | $318K | No change |
| SMMD iShares Russell 2500 ETF | 0.03% | 4,307 | $318K | No change |
| ATS Ats Corp. | 0.03% | 12,080 | $316K | No change |
| DE Deere & Co. | 0.03% | 688 | $315K | Reduce -7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,285 | $313K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,637 | $311K | Reduce -6.1% |
| C Citigroup Inc. | 0.03% | 3,063 | $311K | Add +3.3% |
| AZO AutoZone Inc. | 0.03% | 72 | $309K | Add +24.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,987 | $304K | Add +0.4% |
| LIN Linde PLC | 0.03% | 638 | $303K | New |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,915 | $299K | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.03% | 2,803 | $298K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.03% | 7,800 | $297K | Add +13.0% |
| SYK Stryker Corp. | 0.03% | 799 | $295K | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 8,761 | $294K | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 3,417 | $289K | New |
| MOS The Mosaic Co. | 0.03% | 8,320 | $289K | No change |
| MSTR Strategy Inc. | 0.03% | 894 | $288K | Reduce -0.3% |
| SMTC Semtech Corp. | 0.03% | 4,000 | $286K | New |
| TT Trane Technologies PLC | 0.03% | 666 | $281K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,064 | $276K | Add +3.0% |
| OKLO Oklo Inc. | 0.03% | 2,445 | $273K | New |
| AON Aon PLC Class A | 0.03% | 746 | $266K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 5,230 | $265K | Add +23.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,392 | $264K | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,255 | $263K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,012 | $260K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,234 | $258K | Add +3.5% |
| TDY Teledyne Technologies Inc. | 0.03% | 439 | $258K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,647 | $253K | Reduce -5.2% |
| AMPL Amplitude Inc. Class A | 0.03% | 23,557 | $253K | No change |
| TSLR Granitesh 2X LNG Tsla ETF | 0.03% | 7,360 | $250K | New |
| MET Metlife Inc. | 0.03% | 3,027 | $249K | Reduce -3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,456 | $245K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,212 | $245K | New |
| GRMN Garmin Ltd. | 0.02% | 991 | $244K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,052 | $244K | Add +0.2% |
| PSA Public Storage | 0.02% | 823 | $238K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.02% | 1,282 | $236K | Add +0.5% |
| PAYX Paychex Inc. | 0.02% | 1,818 | $230K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 17,034 | $229K | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.02% | 8,072 | $229K | No change |
| IDV iShares International Select | 0.02% | 6,222 | $227K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,990 | $227K | Reduce -32.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,008 | $222K | Reduce -21.1% |
| AMGN Amgen Inc. | 0.02% | 784 | $221K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,071 | $219K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 4,101 | $219K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,244 | $218K | No change |
| RING iShares MSCI Global Gold Min | 0.02% | 3,358 | $217K | New |
| FISV Fiserv Inc. | 0.02% | 1,676 | $216K | Reduce -6.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,401 | $214K | Reduce -93.5% |
| CRDO Credo Technology Group Holdi | 0.02% | 1,460 | $213K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.02% | 1,903 | $209K | Reduce -77.0% |
| GILD Gilead Sciences Inc. | 0.02% | 1,874 | $208K | No change |
| SNAP Snap Inc. Class A | 0.02% | 26,959 | $208K | Reduce -40.4% |
| XLK SS Technology Select Sector | 0.02% | 724 | $204K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.02% | 1,556 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 729 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,247 | $203K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 657 | $202K | New |
| KVUE Kenvue Inc. | 0.02% | 10,560 | $171K | Reduce -3.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,277 | $103K | Add +1.3% |
| NNVC Nanoviricides Inc. | 0.00% | 10,000 | $14K | New |