| IUSV iShares Core S&P U.S. Value | 13.18% | 360,856 | $36.9M | Reduce -10.9% |
| IUSG iShares Core S&P U.S. Growth | 12.65% | 228,208 | $35.4M | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.83% | 66,545 | $19.1M | Reduce -10.4% |
| PSC Principal US Small-Cap ETF | 4.88% | 238,497 | $13.7M | Reduce -9.8% |
| AAPL Apple Inc. | 2.65% | 29,200 | $7.4M | Reduce -14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.21% | 9,520 | $6.2M | Reduce -22.1% |
| GOOGL Alphabet Inc. Class A | 1.81% | 17,602 | $5.1M | Reduce -14.9% |
| NVDA Nvidia Corp. | 1.67% | 26,783 | $4.7M | Reduce -15.8% |
| REGN Regeneron Pharmaceuticals | 1.53% | 5,553 | $4.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.44% | 10,853 | $4.0M | Reduce -24.9% |
| AMZN Amazon.com Inc. | 1.28% | 17,251 | $3.6M | Reduce -23.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.00% | 8,318 | $2.8M | Reduce -11.9% |
| MDY State Street SPDR S&P Midcap | 0.96% | 4,359 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.83% | 7,547 | $2.3M | Reduce -10.4% |
| AXP American Express Co. | 0.78% | 7,248 | $2.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.76% | 4,993 | $2.1M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.74% | 77,972 | $2.1M | Add +3.3% |
| KO The Coca-Cola Co. | 0.73% | 26,857 | $2.0M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 22,524 | $2.0M | Reduce -17.6% |
| GOOG Alphabet Inc. Class C | 0.73% | 7,101 | $2.0M | Reduce -3.9% |
| BWXT BWX Technologies Inc. | 0.73% | 9,927 | $2.0M | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.72% | 2,296 | $2.0M | Reduce -20.5% |
| EFA iShares MSCI Eafe ETF | 0.67% | 19,206 | $1.9M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.63% | 14,374 | $1.8M | Add +0.6% |
| BPRE Bluerock Private Real Estate | 0.63% | 105,694 | $1.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.62% | 1,880 | $1.7M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 0.60% | 6,736 | $1.7M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 12,891 | $1.5M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 20,656 | $1.4M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,442 | $1.4M | Add +7.3% |
| CVX Chevron Corp. | 0.50% | 6,778 | $1.4M | Add +42.3% |
| META Meta Platforms Inc. Class A | 0.49% | 2,404 | $1.4M | Reduce -17.9% |
| CRS Carpenter Technology | 0.48% | 3,395 | $1.3M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,433 | $1.3M | Reduce -37.0% |
| COHR Coherent Corp. | 0.46% | 5,404 | $1.3M | Reduce -23.9% |
| WM Waste Management Inc. | 0.46% | 5,590 | $1.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.46% | 3,780 | $1.3M | Reduce -30.3% |
| CAT Caterpillar Inc. | 0.45% | 1,790 | $1.3M | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.45% | 17,258 | $1.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.44% | 2,041 | $1.2M | Reduce -24.4% |
| OKE Oneok Inc. | 0.44% | 13,504 | $1.2M | Reduce -50.5% |
| HWM Howmet Aerospace Inc. | 0.43% | 5,250 | $1.2M | Reduce -20.9% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 4,797 | $1.2M | Reduce -14.7% |
| LITE Lumentum Holdings Inc. | 0.43% | 1,709 | $1.2M | Reduce -43.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 24,020 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.41% | 1,740 | $1.1M | Add +7.7% |
| CIEN Ciena Corp. | 0.40% | 2,850 | $1.1M | Reduce -20.8% |
| PH Parker Hannifin Corp. | 0.39% | 1,220 | $1.1M | Reduce -13.6% |
| TER Teradyne Inc. | 0.38% | 3,575 | $1.1M | Reduce -35.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,117 | $1.0M | Reduce -12.2% |
| HD Home Depot Inc. | 0.36% | 3,077 | $1.0M | Reduce -38.8% |
| ABBV Abbvie Inc. | 0.36% | 4,574 | $995K | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.35% | 1,989 | $994K | Reduce -20.0% |
| WMT Walmart Inc. | 0.35% | 7,981 | $992K | Reduce -43.0% |
| GLW Corning Inc. | 0.35% | 7,274 | $989K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.35% | 7,073 | $986K | Reduce -5.0% |
| MUB iShares National Muni Bond E | 0.35% | 9,165 | $973K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 5,649 | $958K | Reduce -16.1% |
| FANG Diamondback Energy Inc. | 0.34% | 4,823 | $954K | Reduce -8.4% |
| FLS Flowserve Corp. | 0.34% | 12,862 | $945K | Reduce -5.9% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 7,194 | $942K | Reduce -3.1% |
| JBL Jabil Inc. | 0.34% | 3,535 | $939K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.33% | 4,286 | $916K | Reduce -1.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.33% | 13,917 | $911K | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,748 | $908K | Add +0.2% |
| LRCX Lam Research Corp. | 0.32% | 4,195 | $896K | Reduce -5.7% |
| PSLV Sprott Physical Silver Trust | 0.32% | 36,549 | $891K | Reduce -1.3% |
| FAST Fastenal Co. | 0.31% | 18,823 | $873K | Add +3.9% |
| AMD Advanced Micro Devices | 0.31% | 4,281 | $871K | Reduce -9.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 653 | $863K | Reduce -17.6% |
| GD General Dynamics Corp. | 0.30% | 2,455 | $843K | Add +1.3% |
| HII Huntington Ingalls Industrie | 0.30% | 2,216 | $842K | Reduce -5.4% |
| PSX Phillips 66 | 0.30% | 4,546 | $828K | Add +1.5% |
| QBTS D-Wave Quantum Inc. | 0.29% | 57,007 | $823K | Add +52.2% |
| JNJ Johnson & Johnson | 0.28% | 3,251 | $795K | Reduce -8.4% |
| HON Honeywell International Inc. | 0.28% | 3,465 | $783K | Reduce -37.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.28% | 12,356 | $779K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.28% | 31,020 | $779K | No change |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,755 | $770K | Add +4.8% |
| V Visa Inc. Class A | 0.27% | 2,541 | $768K | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,552 | $750K | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.27% | 3,050 | $745K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.27% | 1,898 | $744K | Reduce -39.2% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 4,756 | $727K | Add +26.3% |
| TSLA Tesla Inc. | 0.26% | 1,946 | $723K | Reduce -18.7% |
| EMR Emerson Electric Co. | 0.26% | 5,497 | $720K | Reduce -0.2% |
| KTOS Kratos Defense & Security | 0.25% | 10,110 | $713K | Reduce -26.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.25% | 19,670 | $711K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 12,089 | $711K | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.25% | 9,090 | $705K | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.25% | 1,453 | $705K | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.25% | 29,389 | $700K | Add +2.1% |
| EQT Eqt Corp. | 0.23% | 10,310 | $656K | Reduce -8.4% |
| APP AppLovin Corp. Class A | 0.23% | 1,645 | $655K | Reduce -47.3% |
| FNV Franco-Nevada Corp. | 0.23% | 2,578 | $637K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.23% | 7,441 | $634K | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 10,401 | $609K | No change |
| PHYS Sprott Physical Gold Trust | 0.21% | 16,883 | $598K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.21% | 586 | $584K | Reduce -14.6% |
| RTX RTX Corp. | 0.20% | 2,973 | $573K | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.20% | 6,079 | $565K | Reduce -6.5% |
| CEF Sprott Physical Gold and Sil | 0.20% | 11,798 | $563K | Reduce -21.6% |
| DGRO iShares Core Dividend Growth | 0.20% | 7,967 | $559K | Reduce -8.9% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,205 | $552K | Add +4.5% |
| SCCO Southern Copper Corp. | 0.19% | 3,123 | $537K | Reduce -8.2% |
| PHYL Pgim Active High Yield Bond | 0.19% | 15,358 | $532K | Add +9.8% |
| AVAV Aerovironment Inc. | 0.19% | 2,879 | $527K | Add +9.0% |
| ORA Ormat Technologies Inc. | 0.19% | 4,705 | $527K | Reduce -8.6% |
| NVT Nvent Electric PLC | 0.19% | 4,449 | $526K | Reduce -11.4% |
| PAAS Pan American Silver Corp. | 0.19% | 9,632 | $526K | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.19% | 10,405 | $524K | Add +8.7% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 2,553 | $518K | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,859 | $517K | Add +0.4% |
| UNP Union Pacific Corp. | 0.18% | 2,114 | $513K | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.18% | 2,110 | $499K | Reduce -2.9% |
| AU Anglogold Ashanti PLC | 0.18% | 5,114 | $498K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,388 | $496K | Reduce -51.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 821 | $491K | Add +5.0% |
| CYTK Cytokinetics Inc. | 0.17% | 7,414 | $489K | No change |
| SYM Symbotic Inc. | 0.17% | 9,160 | $487K | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,412 | $487K | Add +0.6% |
| RGLD Royal Gold Inc. | 0.17% | 1,907 | $485K | Reduce -2.1% |
| PM Philip Morris International | 0.17% | 2,923 | $483K | Reduce -53.5% |
| P Everpure Inc. Class A | 0.17% | 8,067 | $476K | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,830 | $476K | Reduce -3.9% |
| SO The Southern Co. | 0.17% | 4,872 | $470K | Reduce -1.9% |
| SXC Suncoke Energy Inc. | 0.16% | 70,896 | $462K | Add +42.0% |
| AGI Alamos Gold Inc. Class A | 0.16% | 10,378 | $461K | Reduce -0.8% |
| KLAC KLA Corp. | 0.16% | 310 | $456K | Reduce -3.4% |
| KRP Kimbell Royalty Partners LP | 0.16% | 31,450 | $455K | Add +19.6% |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 10,088 | $454K | Add +2.3% |
| TXT Textron Inc. | 0.16% | 5,189 | $454K | Reduce -52.5% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 4,663 | $453K | Reduce -29.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.16% | 8,762 | $450K | Add +9.1% |
| TRV The Travelers Cos Inc. | 0.16% | 1,542 | $450K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.16% | 4,590 | $441K | Reduce -16.5% |
| GDX Vaneck Gold Miners ETF | 0.16% | 4,771 | $438K | Reduce -6.1% |
| SHYM iShares Short Duration High | 0.16% | 19,801 | $436K | No change |
| GWW WW Grainger Inc. | 0.15% | 395 | $431K | Reduce -16.8% |
| SILJ Amplify Junior Silver Miners | 0.15% | 14,396 | $428K | Reduce -14.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 5,840 | $425K | New |
| NEM Newmont Corp. | 0.15% | 3,843 | $416K | Reduce -4.1% |
| ERO Ero Copper Corp. | 0.15% | 15,356 | $410K | New |
| IQV Iqvia Holdings Inc. | 0.15% | 2,393 | $408K | Reduce -26.8% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 4,266 | $408K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 6,858 | $399K | Reduce -13.9% |
| AG First Majestic Silver Corp. | 0.14% | 18,325 | $394K | Reduce -21.6% |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 3,174 | $381K | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,336 | $379K | Reduce -8.4% |
| B Barrick Mining Corp. | 0.13% | 9,257 | $378K | Add +1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 1,564 | $375K | Add +1.6% |
| MP MP Materials Corp. | 0.13% | 7,748 | $374K | Add +8.2% |
| MCD McDonald's Corp. | 0.13% | 1,185 | $368K | Reduce -16.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 3,652 | $367K | Reduce -44.0% |
| MS Morgan Stanley | 0.13% | 2,177 | $358K | Reduce -8.0% |
| VALE Vale SA-SP ADR | 0.13% | 22,361 | $356K | New |
| WDC Western Digital Corp. | 0.12% | 1,283 | $347K | Reduce -9.1% |
| USRT iShares Core US REIT ETF | 0.12% | 5,842 | $346K | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 4,519 | $336K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,851 | $334K | Reduce -13.6% |
| LIN Linde PLC | 0.12% | 671 | $332K | Reduce -73.9% |
| GPC Genuine Parts Co. | 0.12% | 3,105 | $328K | Add +5.2% |
| AMAT Applied Materials Inc. | 0.12% | 953 | $326K | Reduce -15.2% |
| IWV iShares Russell 3000 ETF | 0.11% | 840 | $311K | Add +2.7% |
| ARM Arm Holdings PLC-ADR | 0.11% | 2,034 | $308K | Reduce -54.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 9,909 | $304K | Reduce -21.5% |
| PPA Invesco Aerospace & Defense | 0.11% | 1,822 | $302K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,638 | $300K | Reduce -69.9% |
| ABT Abbott Laboratories | 0.11% | 2,921 | $300K | Reduce -12.1% |
| ICE Intercontinental Exchange Inc. | 0.11% | 1,873 | $295K | Reduce -4.6% |
| BX Blackstone Inc. | 0.11% | 2,557 | $294K | Reduce -21.9% |
| PG The Procter & Gamble Co. | 0.10% | 1,998 | $289K | Reduce -15.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,496 | $288K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 652 | $285K | Add +7.4% |
| DELL Dell Technologies -C | 0.10% | 1,709 | $280K | Reduce -41.1% |
| COP Conocophillips | 0.10% | 2,072 | $273K | Reduce -5.6% |
| RF Regions Financial Corp. | 0.09% | 10,142 | $265K | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 1,330 | $255K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.09% | 1,674 | $246K | Reduce -12.8% |
| INTU Intuit Inc. | 0.08% | 545 | $236K | Reduce -24.1% |
| KGC Kinross Gold Corp. | 0.08% | 7,647 | $233K | Reduce -14.7% |
| HMY Harmony Gold MNG-Spon ADR | 0.08% | 14,936 | $230K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,164 | $228K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.08% | 924 | $228K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 3,985 | $225K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.08% | 1,451 | $225K | Reduce -9.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 829 | $224K | Reduce -10.8% |
| MCK McKesson Corp. | 0.08% | 255 | $220K | Reduce -19.6% |
| CRM Salesforce Inc. | 0.08% | 1,180 | $220K | Reduce -8.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 1,966 | $219K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 440 | $216K | Reduce -53.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,141 | $212K | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.08% | 1,086 | $211K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 515 | $210K | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.07% | 1,137 | $207K | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.07% | 1,560 | $207K | Reduce -3.4% |
| EQX Equinox Gold Corp. | 0.07% | 13,508 | $195K | Reduce -4.0% |
| HL Hecla Mining Co. | 0.07% | 10,314 | $192K | Reduce -6.3% |
| SINT Sintx Technologies Inc. | 0.07% | 76,674 | $192K | No change |
| WAVE Eco Wave Power Global AB-ADR | 0.03% | 14,902 | $94K | Add +0.0% |
| ASM Avino Silver & Gold Mines | 0.03% | 13,018 | $82K | New |