| QQQ Invesco QQQ Trust Series 1 | 4.25% | 58,211 | $25.8M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 4.19% | 335,790 | $25.5M | Add +12.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.14% | 433,158 | $25.2M | Add +5.7% |
| AAPL Apple Inc. | 3.97% | 140,992 | $24.2M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 3.76% | 303,615 | $22.9M | Add +17.7% |
| MSFT Microsoft Corp. | 3.42% | 49,406 | $20.8M | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 3.24% | 340,468 | $19.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.88% | 97,122 | $17.5M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 2.55% | 308,100 | $15.5M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 2.50% | 381,711 | $15.2M | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 153,152 | $12.3M | Add +1.2% |
| NVDA Nvidia Corp. | 1.85% | 12,485 | $11.3M | Add +4.1% |
| TSLA Tesla Inc. | 1.65% | 57,274 | $10.1M | Add +1.1% |
| DEI Douglas Emmett Inc. | 1.40% | 614,541 | $8.5M | Add +31.1% |
| GOOGL Alphabet Inc. Class A | 1.32% | 53,119 | $8.0M | Add +7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.22% | 180,714 | $7.4M | Reduce -11.3% |
| JHML John Hancock Multi Fact LRG | 1.17% | 110,117 | $7.1M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 16,740 | $7.0M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 1.14% | 13,244 | $7.0M | Add +13.1% |
| AVGO Broadcom Inc. | 1.06% | 4,879 | $6.5M | Add +9.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 19,706 | $6.0M | Reduce -19.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 117,166 | $5.9M | Reduce -0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 202,695 | $5.7M | Add +638.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 110,946 | $5.6M | Reduce -11.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 67,909 | $5.0M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 44,870 | $5.0M | Reduce -13.5% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 36,938 | $3.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 22,775 | $3.5M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.54% | 20,230 | $3.3M | Reduce -0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.52% | 55,571 | $3.2M | Add +13.0% |
| SPVM Invesco S&P 500 Value With M | 0.52% | 56,023 | $3.2M | Reduce -22.7% |
| HDV iShares Core High Dividend E | 0.51% | 28,080 | $3.1M | Reduce -21.8% |
| COST Costco Wholesale Corp. | 0.50% | 4,147 | $3.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 31,126 | $2.9M | Add +10.3% |
| CVX Chevron Corp. | 0.47% | 17,958 | $2.8M | Add +2.0% |
| HD Home Depot Inc. | 0.44% | 6,945 | $2.7M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.44% | 7,870 | $2.7M | Reduce -0.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.43% | 85,271 | $2.6M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 13,207 | $2.5M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.41% | 8,061 | $2.5M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,699 | $2.5M | Reduce -11.7% |
| AMGN Amgen Inc. | 0.39% | 8,418 | $2.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.39% | 8,517 | $2.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.39% | 13,028 | $2.4M | Add +13.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.39% | 68,607 | $2.4M | Add +39.7% |
| CGGR Cap Group Growth Equity | 0.38% | 72,960 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.38% | 20,027 | $2.3M | Reduce -8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.38% | 78,873 | $2.3M | Add +12.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 25,923 | $2.3M | Add +1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 49,360 | $2.3M | Add +19.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 21,066 | $2.2M | Add +12.5% |
| GTO Invesco Total Return Bond Et | 0.36% | 46,831 | $2.2M | Add +1.2% |
| GBAB Guggenheim Taxable Municipal | 0.35% | 130,220 | $2.1M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.35% | 4,336 | $2.1M | Add +7.7% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 36,230 | $2.1M | Add +125.9% |
| FTNT Fortinet Inc. | 0.33% | 29,421 | $2.0M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 78,085 | $2.0M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.32% | 6,543 | $2.0M | Add +8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 39,435 | $1.9M | Reduce -6.2% |
| JBND JPMorgan Active Bond ETF | 0.31% | 36,403 | $1.9M | Add +276.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.31% | 30,203 | $1.9M | Reduce -17.7% |
| NFLX Netflix Inc. | 0.30% | 3,003 | $1.8M | Add +5.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 76,151 | $1.8M | Reduce -26.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 11,438 | $1.8M | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 9,925 | $1.8M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 54,452 | $1.8M | New |
| CDNS Cadence Design SYS Inc. | 0.29% | 5,672 | $1.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,693 | $1.7M | Add +12.8% |
| BOND PIMCO Active Bond Exchange-T | 0.29% | 18,938 | $1.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.28% | 4,722 | $1.7M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 27,808 | $1.7M | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,889 | $1.7M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.27% | 5,618 | $1.6M | Reduce -12.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,657 | $1.6M | Add +15.1% |
| INTC Intel Corp. | 0.26% | 36,146 | $1.6M | Add +33.7% |
| AMD Advanced Micro Devices | 0.26% | 8,741 | $1.6M | Add +18.2% |
| MA Mastercard Inc. Class A | 0.26% | 3,257 | $1.6M | Add +6.1% |
| C Citigroup Inc. | 0.26% | 24,567 | $1.6M | Add +4.8% |
| JNJ Johnson & Johnson | 0.25% | 9,682 | $1.5M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,627 | $1.5M | Add +12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,798 | $1.5M | Add +288.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 34,435 | $1.5M | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 24,554 | $1.5M | Add +9.4% |
| PECO Phillips Edison & Company Inc. | 0.24% | 40,968 | $1.5M | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 11,442 | $1.5M | Add +1.9% |
| ADBE Adobe Inc. | 0.24% | 2,847 | $1.4M | Reduce -0.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.23% | 118,230 | $1.4M | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.23% | 20,538 | $1.4M | Add +60.9% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 33,958 | $1.4M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.22% | 2,893 | $1.3M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.22% | 26,250 | $1.3M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 12,724 | $1.3M | Reduce -56.7% |
| JPIE JPMorgan Income ETF | 0.21% | 27,736 | $1.3M | Add +21.8% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 16,296 | $1.2M | Reduce -36.5% |
| LNG Cheniere Energy Inc. | 0.20% | 7,684 | $1.2M | Add +1.2% |
| MU Micron Technology Inc. | 0.20% | 10,425 | $1.2M | Add +3.9% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 31,343 | $1.2M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 21,996 | $1.2M | Add +13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 21,822 | $1.2M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,521 | $1.2M | Add +16.1% |
| PM Philip Morris International | 0.19% | 12,901 | $1.2M | Reduce -10.7% |
| BP BP PLC-Spons ADR | 0.19% | 31,244 | $1.2M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 36,362 | $1.2M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 13,971 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,907 | $1.1M | Reduce -19.4% |
| RTX RTX Corp. | 0.19% | 11,602 | $1.1M | Add +2.7% |
| INTU Intuit Inc. | 0.19% | 1,737 | $1.1M | Add +9.8% |
| VLO Valero Energy Corp. | 0.18% | 6,526 | $1.1M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,239 | $1.1M | Add +8.0% |
| CBRE GBL REAL ESTATE INC FD | 0.18% | 202,322 | $1.1M | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,597 | $1.1M | Add +8.7% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 13,394 | $1.1M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,097 | $1.1M | Add +14.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 19,359 | $1.1M | Reduce -15.4% |
| FSK FS KKR Capital Corp. | 0.17% | 54,844 | $1.0M | Add +0.0% |
| PXD Pioneer Natural Resources Co. | 0.17% | 3,940 | $1.0M | Add +2.4% |
| DUK Duke Energy Corp. | 0.17% | 10,603 | $1.0M | Add +55.9% |
| MRK Merck & Co. Inc. | 0.17% | 7,670 | $1.0M | Add +6.1% |
| FTLS First Trust Long/Short Eqty | 0.17% | 16,413 | $1.0M | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.16% | 6,666 | $991K | Add +4.5% |
| BX Blackstone Inc. | 0.16% | 7,501 | $985K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.16% | 7,256 | $980K | Reduce -3.7% |
| LH Laboratory CRP of Amer Hldgs | 0.16% | 4,472 | $977K | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 12,629 | $976K | Reduce -20.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.16% | 56,330 | $976K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 19,483 | $959K | Add +4.8% |
| AME Ametek Inc. | 0.16% | 5,203 | $952K | Reduce -18.5% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 14,990 | $930K | Add +15.2% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 8,037 | $927K | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,926 | $926K | Add +29.3% |
| FDX FedEx Corp. | 0.15% | 3,146 | $912K | Add +8.6% |
| KLAC KLA Corp. | 0.15% | 1,300 | $908K | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 38,598 | $897K | Add +111.7% |
| MCHP Microchip Technology Inc. | 0.15% | 9,861 | $885K | Add +154.5% |
| OTIS Otis Worldwide Corp. | 0.14% | 8,864 | $880K | Add +8.1% |
| AGNC AGNC Investment Corp. | 0.14% | 87,522 | $866K | Add +67.9% |
| BKNG Booking Holdings Inc. | 0.14% | 238 | $863K | Add +5.3% |
| KYN Kayne Anderson Energy Infra | 0.14% | 84,231 | $843K | Add +6.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,088 | $839K | Reduce -5.3% |
| STZ Constellation Brands Inc. Class A | 0.14% | 3,086 | $839K | Add +9.8% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,639 | $838K | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.14% | 5,104 | $833K | Add +16.5% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 7,181 | $826K | Reduce -31.9% |
| FMB First Trust Managed Municipa | 0.14% | 16,067 | $825K | Add +1.1% |
| OKE Oneok Inc. | 0.14% | 10,257 | $822K | Add +1.8% |
| BDX Becton Dickinson and Co. | 0.14% | 3,321 | $822K | Add +20.6% |
| MS Morgan Stanley | 0.13% | 8,641 | $814K | Add +5.5% |
| TGT Target Corp. | 0.13% | 4,587 | $813K | Add +1.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.13% | 17,622 | $808K | Reduce -69.5% |
| T AT&T Inc. | 0.13% | 45,681 | $804K | Reduce -0.3% |
| MCK McKesson Corp. | 0.13% | 1,496 | $803K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.13% | 12,491 | $798K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,524 | $798K | Reduce -22.3% |
| MBB iShares MBS ETF | 0.13% | 8,445 | $781K | Reduce -2.9% |
| GIL Gildan Activewear Inc. | 0.13% | 20,830 | $773K | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,289 | $764K | Reduce -6.7% |
| PGR Progressive Corp. | 0.12% | 3,635 | $752K | Reduce -26.9% |
| EOG EOG Resources Inc. | 0.12% | 5,804 | $742K | Add +9.9% |
| MDT Medtronic PLC | 0.12% | 8,447 | $736K | Add +7.8% |
| ILCG iShares Morningstar Growth E | 0.12% | 9,645 | $728K | Reduce -18.7% |
| SBUX Starbucks Corp. | 0.12% | 7,910 | $723K | Add +9.0% |
| CTVA Corteva Inc. | 0.12% | 12,414 | $716K | Add +15.8% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,885 | $715K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 15,313 | $704K | Add +1.6% |
| KO The Coca-Cola Co. | 0.12% | 11,471 | $702K | Add +0.0% |
| MCD McDonald's Corp. | 0.12% | 2,486 | $701K | Reduce -3.0% |
| SRE Sempra | 0.11% | 9,692 | $696K | Add +13.6% |
| VLTO Veralto Corp. | 0.11% | 7,773 | $689K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,009 | $688K | Add +3.9% |
| COR Cencora Inc. | 0.11% | 2,829 | $688K | Add +73.3% |
| PNC PNC Financial Services Group | 0.11% | 4,241 | $685K | Add +1.7% |
| HON Honeywell International Inc. | 0.11% | 3,326 | $683K | Add +6.0% |
| XLE SS Energy Select Sector | 0.11% | 6,986 | $660K | Reduce -2.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.11% | 27,572 | $650K | Add +0.4% |
| MUB iShares National Muni Bond E | 0.11% | 6,040 | $650K | No change |
| DHS Wisdomtree US High Dividend | 0.11% | 7,490 | $649K | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 14,949 | $648K | Add +2.7% |
| CI The Cigna Group | 0.11% | 1,776 | $645K | Reduce -15.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 4,129 | $636K | Add +65.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 16,906 | $634K | Add +0.1% |
| CION Cion Investment Corp. | 0.10% | 57,113 | $628K | Reduce -6.3% |
| BA The Boeing Co. | 0.10% | 3,237 | $625K | Reduce -48.9% |
| EEFT Euronet Worldwide Inc. | 0.10% | 5,649 | $621K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 7,689 | $612K | Add +8.1% |
| EMR Emerson Electric Co. | 0.10% | 5,303 | $601K | Add +5.7% |
| WPC WP Carey Inc. | 0.10% | 10,657 | $601K | Reduce -4.0% |
| JQUA JPMorgan US Quality Factor | 0.10% | 11,230 | $594K | New |
| TFC Truist Financial Corp. | 0.10% | 15,210 | $593K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,562 | $590K | Reduce -18.8% |
| HYBL SS Blackstone High Inc. ETF | 0.10% | 20,399 | $579K | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.09% | 691 | $576K | Add +4.9% |
| AMAT Applied Materials Inc. | 0.09% | 2,791 | $576K | Add +4.5% |
| APA Apa Corp. | 0.09% | 16,591 | $570K | Add +97.5% |
| ORLY O'reilly Automotive Inc. | 0.09% | 505 | $570K | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.09% | 15,571 | $569K | Reduce -57.9% |
| IEMG iShares Core MSCI Emerging | 0.09% | 10,945 | $565K | Reduce -15.3% |
| EA Electronic Arts Inc. | 0.09% | 4,237 | $562K | Add +8.7% |
| ORCL Oracle Corp. | 0.09% | 4,472 | $562K | Reduce -11.2% |
| CHE Chemed Corp. | 0.09% | 871 | $559K | Add +1.3% |
| UNP Union Pacific Corp. | 0.09% | 2,273 | $559K | Add +32.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.09% | 6,848 | $546K | Add +9.8% |
| MAR Marriott International Class A | 0.09% | 2,142 | $540K | Reduce -4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 4,688 | $535K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.09% | 3,051 | $534K | Add +0.8% |
| IQLT iShares MSCI International Q | 0.09% | 13,076 | $519K | Reduce -48.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,430 | $513K | New |
| BND Vanguard Total Bond Market | 0.08% | 7,062 | $513K | New |
| VRP Invesco Variable Rate Prefer | 0.08% | 21,515 | $511K | Reduce -6.0% |
| EXC Exelon Corp. | 0.08% | 13,582 | $510K | Add +19.2% |
| CUBE Cubesmart | 0.08% | 11,225 | $508K | Add +8.6% |
| CPT Camden Property Trust | 0.08% | 5,143 | $506K | Add +19.7% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 26,233 | $506K | No change |
| VZ Verizon Communications Inc. | 0.08% | 12,057 | $506K | Add +3.9% |
| XLK SS Technology Select Sector | 0.08% | 2,424 | $505K | Reduce -56.4% |
| PH Parker Hannifin Corp. | 0.08% | 906 | $504K | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,995 | $501K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 7,367 | $499K | Add +15.0% |
| TD Toronto-Dominion Bank | 0.08% | 8,238 | $497K | Add +1.4% |
| BXSL Blackstone Secured Lending F | 0.08% | 15,726 | $490K | Add +16.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,620 | $489K | New |
| NKE Nike Inc. Class B | 0.08% | 5,190 | $488K | Reduce -3.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.08% | 4,032 | $486K | Add +1.4% |
| SLAB Silicon Laboratories Inc. | 0.08% | 3,359 | $483K | Add +17.5% |
| FPF First TR Interm Dur & Inc. | 0.08% | 26,704 | $479K | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 58,533 | $478K | Add +12.1% |
| DE Deere & Co. | 0.08% | 1,146 | $471K | Add +2.4% |
| NICE Nice Ltd. - Spon ADR | 0.08% | 1,784 | $465K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 10,416 | $462K | New |
| EXEL Exelixis Inc. | 0.08% | 19,448 | $462K | Add +1.1% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 3,765 | $458K | New |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 8,122 | $455K | Add +15.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 11,455 | $451K | Add +1.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 40,881 | $451K | Add +1.5% |
| EME Emcor Group Inc. | 0.07% | 1,281 | $449K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.07% | 3,945 | $448K | Reduce -1.3% |
| ALGN Align Technology Inc. | 0.07% | 1,366 | $448K | Add +9.2% |
| ARKK ARK Innovation ETF | 0.07% | 8,847 | $443K | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,695 | $442K | New |
| URA Global X Uranium ETF | 0.07% | 15,309 | $441K | Add +12.2% |
| ADSK Autodesk Inc. | 0.07% | 1,681 | $438K | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,961 | $438K | Add +0.9% |
| BTAL Agf US Market Neutral Anti-B | 0.07% | 23,833 | $429K | Reduce -25.0% |
| HUM Humana Inc. | 0.07% | 1,238 | $429K | Reduce -47.0% |
| PTF Invesco Dorsey Wright Tech | 0.07% | 7,385 | $424K | Add +5.3% |
| CEG Constellation Energy | 0.07% | 2,287 | $423K | Reduce -1.1% |
| BEN Franklin Templeton Inc. | 0.07% | 14,871 | $418K | Add +1.3% |
| ET Energy Transfer LP | 0.07% | 25,993 | $409K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 4,244 | $406K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,788 | $404K | Add +10.7% |
| IP International Paper Co. | 0.07% | 10,234 | $399K | Reduce -7.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 3,551 | $393K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,506 | $392K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 5,414 | $392K | Reduce -15.6% |
| QCOM Qualcomm Inc. | 0.06% | 2,298 | $389K | Reduce -0.3% |
| DBX Dropbox Inc. Class A | 0.06% | 15,581 | $379K | Add +3.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 11,492 | $365K | Reduce -30.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 7,989 | $364K | New |
| USB US Bancorp | 0.06% | 8,101 | $362K | Add +1.5% |
| FISV Fiserv Inc. | 0.06% | 2,243 | $358K | Add +3.1% |
| GLD SPDR Gold Shares | 0.06% | 1,730 | $356K | Add +0.2% |
| PWR Quanta Services Inc. | 0.06% | 1,366 | $355K | Reduce -23.0% |
| LIN Linde PLC | 0.06% | 764 | $355K | Add +37.9% |
| DT Dynatrace Inc. | 0.06% | 7,626 | $354K | New |
| ETSY Etsy Inc. | 0.06% | 5,143 | $353K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,287 | $352K | Add +28.1% |
| TFLO iShares Treasury Floating Ra | 0.06% | 6,841 | $347K | Reduce -46.9% |
| WMB Williams Cos Inc. | 0.06% | 8,849 | $345K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,587 | $338K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,483 | $338K | No change |
| TOL Toll Brothers Inc. | 0.06% | 2,605 | $337K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,906 | $333K | Reduce -18.4% |
| SNPS Synopsys Inc. | 0.05% | 582 | $333K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.05% | 5,670 | $329K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,278 | $325K | Add +2.9% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 9,356 | $325K | Reduce -57.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,298 | $324K | Add +17.5% |
| SYK Stryker Corp. | 0.05% | 905 | $324K | Add +10.2% |
| IHF iShares U.S. Healthcare Prov | 0.05% | 5,837 | $318K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,327 | $318K | Reduce -32.8% |
| COP Conocophillips | 0.05% | 2,495 | $318K | Add +5.3% |
| CCOR Core Alternative ETF | 0.05% | 11,936 | $316K | Reduce -39.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 793 | $316K | Add +7.5% |
| SO The Southern Co. | 0.05% | 4,292 | $308K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.05% | 315 | $306K | Reduce -6.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 6,366 | $296K | Add +3.5% |
| TNL Travel + Leisure Co. | 0.05% | 5,991 | $293K | Add +1.9% |
| GD General Dynamics Corp. | 0.05% | 1,038 | $293K | Add +2.2% |
| PAYX Paychex Inc. | 0.05% | 2,378 | $292K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,788 | $291K | Add +14.3% |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,574 | $290K | Add +0.7% |
| KR Kroger Co. | 0.05% | 5,074 | $290K | Reduce -23.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,509 | $287K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,868 | $287K | Add +10.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,353 | $287K | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 547 | $287K | Add +13.0% |
| PSX Phillips 66 | 0.05% | 1,745 | $285K | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,646 | $283K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 486 | $282K | Add +3.6% |
| GPC Genuine Parts Co. | 0.05% | 1,801 | $279K | Add +1.8% |
| WAFD Wafd Inc. | 0.05% | 9,586 | $278K | New |
| NTRS Northern Trust Corp. | 0.04% | 3,037 | $270K | New |
| ESAB Esab Corp. | 0.04% | 2,433 | $269K | Reduce -15.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 4,712 | $261K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,392 | $261K | Reduce -29.4% |
| ACN Accenture PLC Class A | 0.04% | 748 | $259K | Add +6.9% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 11,950 | $259K | Add +0.9% |
| ROST Ross Stores Inc. | 0.04% | 1,766 | $259K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.04% | 3,832 | $257K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.04% | 532 | $255K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 11,183 | $255K | Reduce -12.1% |
| PFE Pfizer Inc. | 0.04% | 9,086 | $252K | Reduce -2.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,602 | $251K | No change |
| JETS US Global Jets ETF | 0.04% | 11,907 | $250K | No change |
| J Jacobs Solutions Inc. | 0.04% | 1,627 | $250K | No change |
| NSIT Insight Enterprises Inc. | 0.04% | 1,344 | $249K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,699 | $247K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,035 | $244K | Reduce -60.3% |
| ADP Automatic Data Processing | 0.04% | 960 | $240K | Add +3.6% |
| JBL Jabil Inc. | 0.04% | 1,788 | $240K | Reduce -1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 2,618 | $238K | Reduce -59.8% |
| PK Park Hotels & Resorts Inc. | 0.04% | 13,425 | $235K | Reduce -0.4% |
| GE General Electric | 0.04% | 1,337 | $235K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,924 | $235K | New |
| HOLX Hologic Inc. | 0.04% | 2,968 | $231K | Reduce -68.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 7,068 | $231K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 576 | $230K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,891 | $229K | Reduce -9.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,884 | $224K | New |
| NDAQ Nasdaq Inc. | 0.04% | 3,540 | $223K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 984 | $221K | New |
| GNL Global Net Lease Inc. | 0.04% | 28,413 | $221K | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.04% | 2,778 | $218K | Reduce -7.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 415 | $217K | Reduce -0.2% |
| PCAR Paccar Inc. | 0.03% | 1,694 | $210K | New |
| FLCB Franklin U.S. Core Bond ETF | 0.03% | 9,777 | $209K | Reduce -10.8% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 7,247 | $208K | Reduce -4.5% |
| OHI Omega Healthcare Investors | 0.03% | 6,487 | $205K | Reduce -7.1% |
| SNV Synovus Financial Corp. | 0.03% | 5,059 | $203K | New |
| GILD Gilead Sciences Inc. | 0.03% | 2,746 | $201K | Reduce -9.6% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 5,827 | $200K | New |
| VHT Vanguard Health Care ETF | 0.03% | 740 | $200K | New |
| IVZ Invesco Ltd. | 0.03% | 11,069 | $184K | Add +1.3% |
| BCSF Bain Capital Specialty Finan | 0.03% | 11,596 | $182K | New |
| FHN First Horizon Corp. | 0.03% | 11,739 | $181K | Reduce -0.5% |
| MTTR Matterport Inc. | 0.03% | 79,187 | $179K | No change |
| BBN BlackRock Taxable Muni BND | 0.03% | 10,750 | $176K | Reduce -45.1% |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 13,302 | $141K | Reduce -2.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,489 | $80K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,932 | $44K | New |