| IXUS iShares Core Intl Stock ETF | 6.06% | 714,065 | $60.4M | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 4.39% | 1,949,885 | $43.8M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.26% | 584,366 | $42.5M | Add +1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.25% | 1,934,809 | $42.5M | Reduce -1.0% |
| IBIE iShares Ibonds Oct 2028 TT | 4.24% | 1,628,366 | $42.3M | Add +0.2% |
| IBTL iShares Ibonds Dec 2031 Term | 3.99% | 1,939,888 | $39.8M | Add +0.6% |
| IBIG iShares Ibonds Oct 2030 TT | 3.91% | 1,498,376 | $39.0M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 3.88% | 202,336 | $38.8M | Reduce -2.2% |
| IEUR iShares Core MSCI Europe ETF | 3.63% | 510,642 | $36.2M | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 226,792 | $33.7M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 3.29% | 740,797 | $32.8M | Reduce -1.4% |
| AAPL Apple Inc. | 2.87% | 105,326 | $28.6M | Reduce -2.1% |
| SMIZ Zacks Small/Mid Cap ETF | 2.19% | 592,217 | $21.9M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 1.94% | 64,459 | $19.4M | Add +305.5% |
| CLOI Vaneck Clo ETF | 1.89% | 357,729 | $18.9M | Add +6.3% |
| COMT iShares Gsci Commodity Dynam | 1.72% | 688,087 | $17.1M | Add +2.3% |
| AMLP Alerian MLP ETF | 1.67% | 354,031 | $16.6M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 1.58% | 64,197 | $15.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.56% | 32,210 | $15.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 1.47% | 19,485 | $14.7M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 111,204 | $13.7M | Add +3.2% |
| NVDA Nvidia Corp. | 1.27% | 68,202 | $12.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 456,327 | $12.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.04% | 45,049 | $10.4M | Reduce -0.6% |
| ZECP Zacks Earnings Consistent Po | 0.88% | 253,759 | $8.8M | Reduce -5.1% |
| AOR iShares Core 60/40 Balanced | 0.81% | 124,898 | $8.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.77% | 7,128 | $7.7M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 11,863 | $7.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 22,080 | $7.1M | Add +0.2% |
| GLD SPDR Gold Shares | 0.68% | 17,040 | $6.8M | Add +9.2% |
| JNJ Johnson & Johnson | 0.67% | 32,077 | $6.6M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.62% | 27,092 | $6.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,110 | $6.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.61% | 19,327 | $6.0M | Add +0.4% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.59% | 66,584 | $5.9M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.54% | 18,898 | $5.4M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,011 | $5.3M | Add +0.7% |
| CVX Chevron Corp. | 0.52% | 33,729 | $5.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 8,283 | $5.1M | Add +112.2% |
| XOM Exxon Mobil Corp. | 0.49% | 40,734 | $4.9M | Add +1.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 173,294 | $4.5M | Add +17.2% |
| COST Costco Wholesale Corp. | 0.44% | 5,111 | $4.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 13,288 | $4.2M | Reduce -2.5% |
| USB US Bancorp | 0.41% | 76,935 | $4.1M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.40% | 29,736 | $3.9M | Add +1.6% |
| MMM 3M Co. | 0.39% | 24,573 | $3.9M | Add +0.9% |
| QUIZ Zacks QLTY Inter'l Fund | 0.39% | 145,934 | $3.9M | New |
| IWD iShares Russell 1000 Value E | 0.38% | 17,921 | $3.8M | Reduce -1.7% |
| BROS Dutch Bros Inc. Class A | 0.37% | 60,154 | $3.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 40,710 | $3.6M | Reduce -0.1% |
| URI United Rentals Inc. | 0.35% | 4,352 | $3.5M | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.35% | 17,554 | $3.5M | Add +51.2% |
| PEP Pepsico Inc. | 0.34% | 23,788 | $3.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 51,581 | $3.4M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,598 | $3.1M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.30% | 39,581 | $3.0M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.30% | 36,905 | $3.0M | Add +0.0% |
| TSLA Tesla Inc. | 0.30% | 6,588 | $3.0M | Add +4.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.26% | 54,429 | $2.6M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 17,389 | $2.5M | Reduce -4.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.25% | 27,960 | $2.5M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.25% | 11,663 | $2.5M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 48,626 | $2.5M | Add +93.2% |
| AOM iShares Core 40/60 Moderate | 0.24% | 50,405 | $2.4M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.24% | 58,972 | $2.4M | Add +1.0% |
| AGZ iShares Agency Bond ETF | 0.23% | 20,725 | $2.3M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.22% | 33,187 | $2.2M | Add +0.0% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.22% | 18,507 | $2.2M | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 15,511 | $2.2M | Reduce -4.0% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.22% | 85,338 | $2.2M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 17,264 | $2.1M | Reduce -2.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.20% | 56,244 | $2.0M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,854 | $2.0M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.20% | 21,675 | $2.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.20% | 3,060 | $2.0M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 42,252 | $2.0M | Add +28.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.19% | 53,157 | $1.9M | Reduce -0.7% |
| AAPU Direxion Daily Aapl Bull 2X | 0.18% | 54,674 | $1.8M | Add +2.3% |
| FLOT iShares Floating Rate Bond E | 0.18% | 34,562 | $1.8M | Reduce -4.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 42,401 | $1.8M | Add +0.7% |
| SYZ Lazard US Sytem SM Cap ETF | 0.17% | 68,827 | $1.7M | Reduce -30.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 50,758 | $1.7M | Add +8.2% |
| PFF iShares Preferred & Income S | 0.17% | 55,312 | $1.7M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.17% | 67,983 | $1.7M | Add +2.5% |
| MSFU Direxion Daily MSFT Bull 2X | 0.17% | 40,299 | $1.7M | Add +5.5% |
| MS Morgan Stanley | 0.17% | 9,393 | $1.7M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 0.16% | 34,998 | $1.6M | Add +18.1% |
| RTX RTX Corp. | 0.16% | 8,833 | $1.6M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 19,289 | $1.6M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.16% | 6,027 | $1.6M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 6,292 | $1.6M | New |
| EZU iShares MSCI Eurozone ETF | 0.16% | 24,712 | $1.6M | Add +3.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 37,284 | $1.5M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 22,117 | $1.5M | Reduce -0.2% |
| V Visa Inc. Class A | 0.15% | 4,271 | $1.5M | Add +0.7% |
| SNTH MRP Synthequity ETF | 0.15% | 52,662 | $1.5M | Add +191.8% |
| ICOW Pacer Developed Markets Inte | 0.15% | 37,659 | $1.5M | No change |
| BA The Boeing Co. | 0.14% | 6,573 | $1.4M | Reduce -1.8% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.14% | 43,166 | $1.4M | Add +3.6% |
| GGLL Direxion Daily Googl Bull 2X | 0.14% | 13,928 | $1.3M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,860 | $1.3M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 6,978 | $1.3M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.13% | 2,226 | $1.3M | Reduce -6.0% |
| KEY Keycorp | 0.12% | 59,869 | $1.2M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 5,789 | $1.2M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,665 | $1.2M | Reduce -1.1% |
| FTNT Fortinet Inc. | 0.12% | 14,877 | $1.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.11% | 3,279 | $1.1M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.11% | 14,049 | $1.1M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 13,494 | $1.1M | Add +10.8% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 16,688 | $1.1M | Add +4.9% |
| NKE Nike Inc. Class B | 0.10% | 16,382 | $1.0M | Reduce -0.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.10% | 8,903 | $1.0M | Add +367.8% |
| PG The Procter & Gamble Co. | 0.10% | 7,127 | $1.0M | Reduce -0.5% |
| BITB Bitwise Bitcoin ETF | 0.10% | 21,298 | $1.0M | Add +0.6% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.10% | 13,731 | $1.0M | Add +20.1% |
| PM Philip Morris International | 0.10% | 6,167 | $989K | Add +1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 18,431 | $972K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.10% | 10,491 | $968K | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,015 | $954K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.09% | 10,251 | $937K | Add +326.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 36,436 | $927K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 36,453 | $926K | New |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 10,219 | $915K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.09% | 5,166 | $884K | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,754 | $856K | Add +1.8% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.08% | 44,194 | $845K | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 15,043 | $827K | Reduce -8.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,471 | $795K | Add +5.6% |
| NFLX Netflix Inc. | 0.08% | 8,337 | $782K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.08% | 7,194 | $757K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| VGSH Vanguard Short-Term Treasury | 0.07% | 12,420 | $729K | Add +11.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.07% | 27,901 | $727K | New |
| BX Blackstone Inc. | 0.07% | 4,698 | $724K | Reduce -1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 27,438 | $702K | New |
| ABT Abbott Laboratories | 0.06% | 5,173 | $648K | Add +0.2% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.06% | 11,091 | $619K | Reduce -0.4% |
| GROZ Zacks Focus Growth ETF | 0.06% | 20,761 | $619K | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,656 | $618K | Reduce -7.7% |
| ALK Alaska Air Group Inc. | 0.06% | 11,990 | $603K | Add +1.1% |
| KR Kroger Co. | 0.06% | 9,421 | $589K | Reduce -3.2% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.06% | 9,117 | $582K | Add +8.1% |
| MCD McDonald's Corp. | 0.06% | 1,883 | $576K | Reduce -0.8% |
| IYG iShares U.S. Financial Servi | 0.06% | 6,207 | $573K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,303 | $572K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 8,199 | $569K | Add +31.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,111 | $558K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,183 | $555K | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,236 | $552K | Add +1.0% |
| NWN Northwest Natural Holding Co. | 0.05% | 11,732 | $548K | Reduce -1.7% |
| WMT Walmart Inc. | 0.05% | 4,918 | $548K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.05% | 4,797 | $527K | Reduce -4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.05% | 21,030 | $521K | Add +13.6% |
| SBUX Starbucks Corp. | 0.05% | 6,114 | $515K | Reduce -3.6% |
| IYE iShares U.S. Energy ETF | 0.05% | 10,700 | $509K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 6,739 | $508K | Reduce -38.2% |
| AOK iShares Core 30/70 Conservat | 0.05% | 12,659 | $508K | No change |
| LPX Louisiana-Pacific Corp. | 0.05% | 6,268 | $506K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,967 | $498K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,461 | $492K | Add +0.0% |
| AMD Advanced Micro Devices | 0.05% | 2,252 | $482K | Reduce -29.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 5,312 | $478K | Add +55.5% |
| TMFC Motley Fool 100 Index ETF | 0.05% | 6,573 | $472K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.05% | 815 | $465K | Reduce -2.0% |
| T AT&T Inc. | 0.05% | 18,529 | $460K | Reduce -0.2% |
| HD Home Depot Inc. | 0.05% | 1,308 | $450K | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,377 | $449K | Add +0.1% |
| RING iShares MSCI Global Gold Min | 0.04% | 6,020 | $443K | Add +79.3% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,019 | $443K | Add +0.1% |
| ZS Zscaler Inc. | 0.04% | 1,942 | $437K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,552 | $437K | Reduce -6.3% |
| JMBS Janus Henderson Mortg Backed | 0.04% | 9,300 | $425K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 744 | $421K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,587 | $420K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,739 | $419K | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,647 | $415K | Reduce -5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 31,528 | $414K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,337 | $412K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,260 | $408K | No change |
| ORCL Oracle Corp. | 0.04% | 2,086 | $407K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.04% | 4,772 | $406K | Add +0.0% |
| MO Altria Group Inc. | 0.04% | 7,021 | $405K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 22,147 | $404K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,992 | $403K | Reduce -4.6% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,422 | $394K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,452 | $393K | Add +1.0% |
| INTC Intel Corp. | 0.04% | 10,485 | $387K | Add +19.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,022 | $386K | Reduce -5.4% |
| COLB Columbia Banking System Inc. | 0.04% | 13,506 | $378K | Add +1.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $371K | No change |
| HON Honeywell International Inc. | 0.04% | 1,896 | $370K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.04% | 2,543 | $366K | Add +75.6% |
| C Citigroup Inc. | 0.04% | 3,033 | $354K | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,404 | $353K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.04% | 1,361 | $350K | Add +27.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,741 | $346K | Reduce -3.0% |
| A Agilent Technologies Inc. | 0.03% | 2,479 | $337K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 12,527 | $337K | Reduce -4.7% |
| ATS Ats Corp. | 0.03% | 12,080 | $333K | No change |
| SMMD iShares Russell 2500 ETF | 0.03% | 4,309 | $323K | Add +0.1% |
| KO The Coca-Cola Co. | 0.03% | 4,616 | $323K | Reduce -52.1% |
| DE Deere & Co. | 0.03% | 690 | $321K | Add +0.3% |
| WY Weyerhaeuser Co. | 0.03% | 13,376 | $317K | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,930 | $310K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,286 | $309K | Add +0.0% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,934 | $309K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 676 | $306K | Reduce -19.5% |
| MUB iShares National Muni Bond E | 0.03% | 2,803 | $300K | No change |
| CEG Constellation Energy | 0.03% | 836 | $295K | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 963 | $293K | Add +32.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,095 | $292K | Add +0.8% |
| SYK Stryker Corp. | 0.03% | 829 | $291K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,119 | $285K | Reduce -68.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,757 | $278K | Add +2.6% |
| AMPL Amplitude Inc. Class A | 0.03% | 23,557 | $273K | No change |
| ETHE Grayscale Ethereum Staking E | 0.03% | 11,176 | $272K | Reduce -0.7% |
| LIN Linde PLC | 0.03% | 638 | $272K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,260 | $269K | Add +0.1% |
| CWT California Water Service Grp | 0.03% | 6,200 | $269K | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,654 | $265K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,234 | $265K | No change |
| GEV GE Vernova Inc. | 0.03% | 404 | $264K | Reduce -28.4% |
| AON Aon PLC Class A | 0.03% | 746 | $263K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,039 | $260K | Add +2.7% |
| TSLR Granitesh 2X LNG Tsla ETF | 0.03% | 8,098 | $259K | Add +10.0% |
| TT Trane Technologies PLC | 0.03% | 666 | $259K | No change |
| AMGN Amgen Inc. | 0.03% | 784 | $257K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 1,244 | $253K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,978 | $249K | Reduce -2.4% |
| RBLX Roblox Corp. Class A | 0.02% | 3,035 | $246K | Add +0.0% |
| IDV iShares International Select | 0.02% | 6,225 | $246K | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 72 | $244K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,198 | $243K | Add +20.9% |
| MET Metlife Inc. | 0.02% | 3,047 | $241K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 1,935 | $238K | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,813 | $233K | Reduce -5.8% |
| STGW Stagwell Inc. | 0.02% | 47,594 | $233K | Reduce -22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 681 | $228K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,416 | $228K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 7,800 | $227K | No change |
| PSA Public Storage | 0.02% | 870 | $226K | Add +5.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 440 | $225K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,101 | $224K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 5,761 | $223K | Add +10.2% |
| TXN Texas Instruments Inc. | 0.02% | 1,284 | $223K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.02% | 8,077 | $222K | Add +0.1% |
| SMTC Semtech Corp. | 0.02% | 3,000 | $221K | Reduce -25.0% |
| RDVY First Trust Rising Dividend | 0.02% | 3,065 | $213K | Reduce -55.6% |
| CRDO Credo Technology Group Holdi | 0.02% | 1,459 | $210K | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 360 | $208K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 657 | $207K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 15,491 | $205K | Reduce -9.1% |
| PAYX Paychex Inc. | 0.02% | 1,829 | $205K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,017 | $204K | Add +0.2% |
| SNAP Snap Inc. Class A | 0.02% | 25,260 | $204K | Reduce -6.3% |
| PGR Progressive Corp. | 0.02% | 892 | $203K | New |
| WM Waste Management Inc. | 0.02% | 924 | $203K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,773 | $202K | Reduce -19.3% |
| NVDU Direxion Daily Nvda Bull 2X | 0.02% | 1,716 | $202K | Add +10.3% |
| MOS The Mosaic Co. | 0.02% | 8,320 | $200K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,413 | $104K | Add +1.3% |
| ACB Aurora Cannabis Inc. | 0.01% | 11,884 | $50K | New |
| LAC Lithium Americas Corp. | 0.00% | 10,960 | $48K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 13,000 | $13K | New |
| NNVC Nanoviricides Inc. | 0.00% | 10,000 | $11K | No change |