| QQQ Invesco QQQ Trust Series 1 | 4.71% | 66,909 | $32.1M | Add +14.9% |
| AAPL Apple Inc. | 4.47% | 144,278 | $30.4M | Add +2.3% |
| SCHV Schwab US Large-Cap Value | 4.37% | 401,687 | $29.8M | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 4.12% | 514,345 | $28.0M | Add +18.7% |
| BIV Vanguard Intermediate-Term B | 3.75% | 341,026 | $25.5M | Add +12.3% |
| MSFT Microsoft Corp. | 3.28% | 49,890 | $22.3M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.07% | 367,956 | $20.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 2.83% | 99,460 | $19.2M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 2.51% | 337,845 | $17.1M | Add +9.7% |
| NVDA Nvidia Corp. | 2.48% | 136,381 | $16.8M | Add +9.2% |
| PAVE Global X US Infrastructure | 2.39% | 438,336 | $16.2M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 1.89% | 165,459 | $12.9M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 1.54% | 57,673 | $10.5M | Add +8.6% |
| TSLA Tesla Inc. | 1.49% | 51,111 | $10.1M | Reduce -10.8% |
| DEI Douglas Emmett Inc. | 1.20% | 614,545 | $8.2M | Add +0.0% |
| JHML John Hancock Multi Fact LRG | 1.16% | 121,526 | $7.9M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 19,011 | $7.7M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 13,794 | $7.5M | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.09% | 178,870 | $7.4M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.05% | 4,439 | $7.1M | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.01% | 141,486 | $6.9M | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 82,852 | $6.6M | Add +22.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.97% | 19,800 | $6.6M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.95% | 224,244 | $6.5M | Add +10.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.87% | 135,542 | $5.9M | Add +243.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,939 | $4.8M | Add +13.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 93,577 | $4.7M | Reduce -15.7% |
| PG The Procter & Gamble Co. | 0.68% | 28,180 | $4.6M | Add +39.3% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 43,995 | $4.0M | Add +19.1% |
| COST Costco Wholesale Corp. | 0.55% | 4,425 | $3.8M | Add +6.7% |
| XOM Exxon Mobil Corp. | 0.55% | 32,672 | $3.8M | Add +63.1% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 33,716 | $3.4M | Add +8.3% |
| HDV iShares Core High Dividend E | 0.47% | 29,662 | $3.2M | Add +5.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.47% | 102,771 | $3.2M | Add +20.5% |
| XSVM Invesco S&P Smallcap Value W | 0.47% | 60,600 | $3.2M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,753 | $3.1M | Add +22.4% |
| CVX Chevron Corp. | 0.46% | 19,952 | $3.1M | Add +11.1% |
| CGGR Cap Group Growth Equity | 0.46% | 94,480 | $3.1M | Add +29.5% |
| SPVM Invesco S&P 500 Value With M | 0.43% | 53,820 | $2.9M | Reduce -3.9% |
| SECT Main Sector Rotation ETF | 0.41% | 54,594 | $2.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 83,536 | $2.8M | Add +53.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.40% | 58,903 | $2.7M | Add +25.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.40% | 32,482 | $2.7M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 7,295 | $2.7M | Reduce -7.3% |
| JBND JPMorgan Active Bond ETF | 0.37% | 48,249 | $2.5M | Add +32.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.37% | 88,730 | $2.5M | Add +12.5% |
| JHMD John Hancock MF Dev Intl ETF | 0.37% | 75,198 | $2.5M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.37% | 4,939 | $2.5M | Add +13.9% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 27,027 | $2.5M | Add +42.7% |
| TLH iShares 10-20 Year Treasury | 0.36% | 23,849 | $2.4M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 96,004 | $2.4M | Add +22.9% |
| AMGN Amgen Inc. | 0.35% | 7,686 | $2.4M | Reduce -8.7% |
| HD Home Depot Inc. | 0.35% | 6,826 | $2.3M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 50,831 | $2.3M | Add +3.0% |
| UPS United Parcel Service Class B | 0.33% | 16,642 | $2.3M | Add +149.7% |
| V Visa Inc. Class A | 0.33% | 8,671 | $2.3M | Add +1.8% |
| GBAB Guggenheim Taxable Municipal | 0.33% | 141,398 | $2.2M | Add +8.6% |
| WMT Walmart Inc. | 0.33% | 33,102 | $2.2M | Add +34.8% |
| JHMM John Hancock Multi Fact Mid | 0.33% | 40,389 | $2.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.32% | 3,263 | $2.2M | Add +8.7% |
| FISV Fiserv Inc. | 0.32% | 14,399 | $2.1M | Add +542.0% |
| ABBV Abbvie Inc. | 0.31% | 12,365 | $2.1M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.30% | 5,852 | $2.1M | Add +4.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.29% | 11,689 | $2.0M | Add +2.2% |
| FTNT Fortinet Inc. | 0.29% | 32,986 | $2.0M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 10,849 | $1.9M | Reduce -17.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 29,205 | $1.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,167 | $1.9M | Add +5.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 76,814 | $1.8M | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 45,976 | $1.8M | Add +35.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,747 | $1.8M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 6,537 | $1.7M | Add +12.8% |
| CAT Caterpillar Inc. | 0.25% | 5,175 | $1.7M | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 29,289 | $1.7M | Add +5.3% |
| C Citigroup Inc. | 0.25% | 26,752 | $1.7M | Add +8.9% |
| ADBE Adobe Inc. | 0.25% | 3,016 | $1.7M | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,616 | $1.7M | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 39,751 | $1.7M | Add +15.4% |
| AMD Advanced Micro Devices | 0.24% | 10,035 | $1.6M | Add +14.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 9,190 | $1.6M | Reduce -7.4% |
| CRM Salesforce Inc. | 0.23% | 6,145 | $1.6M | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.23% | 5,045 | $1.6M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 7,526 | $1.5M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.22% | 4,846 | $1.5M | Reduce -39.9% |
| MA Mastercard Inc. Class A | 0.22% | 3,342 | $1.5M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.22% | 1,627 | $1.5M | Add +7.0% |
| MU Micron Technology Inc. | 0.21% | 10,890 | $1.4M | Add +4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 9,972 | $1.4M | Reduce -12.8% |
| JNJ Johnson & Johnson | 0.21% | 9,691 | $1.4M | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.21% | 120,934 | $1.4M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,731 | $1.4M | Add +22.0% |
| PECO Phillips Edison & Company Inc. | 0.20% | 41,754 | $1.4M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,698 | $1.3M | Add +40.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,961 | $1.3M | Add +14.0% |
| MAR Marriott International Class A | 0.20% | 5,524 | $1.3M | Add +157.9% |
| DUK Duke Energy Corp. | 0.18% | 12,294 | $1.2M | Add +15.9% |
| PYPL PayPal Holdings Inc. | 0.18% | 21,177 | $1.2M | Add +3.1% |
| INTU Intuit Inc. | 0.18% | 1,852 | $1.2M | Add +6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 31,758 | $1.2M | Add +1.3% |
| FDX FedEx Corp. | 0.18% | 4,019 | $1.2M | Add +27.8% |
| INTC Intel Corp. | 0.18% | 38,621 | $1.2M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 15,494 | $1.2M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 36,362 | $1.2M | No change |
| RTX RTX Corp. | 0.17% | 11,627 | $1.2M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.17% | 6,582 | $1.2M | Add +29.0% |
| LMT Lockheed Martin Corp. | 0.17% | 2,469 | $1.2M | Reduce -14.7% |
| MCHP Microchip Technology Inc. | 0.17% | 12,588 | $1.2M | Add +27.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 14,082 | $1.1M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,027 | $1.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 6,552 | $1.1M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 13,772 | $1.1M | Add +2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 20,733 | $1.1M | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.16% | 7,265 | $1.1M | Add +0.1% |
| MCK McKesson Corp. | 0.16% | 1,828 | $1.1M | Add +22.2% |
| KLAC KLA Corp. | 0.16% | 1,283 | $1.1M | Reduce -1.3% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 208,365 | $1.1M | Add +3.0% |
| FTLS First Trust Long/Short Eqty | 0.15% | 16,711 | $1.0M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 16,033 | $1.0M | Add +7.0% |
| HON Honeywell International Inc. | 0.15% | 4,799 | $1.0M | Add +44.3% |
| CSCO Cisco Systems Inc. | 0.15% | 21,530 | $1.0M | Reduce -18.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 13,218 | $1.0M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 18,344 | $1.0M | Reduce -5.2% |
| BDX Becton Dickinson and Co. | 0.15% | 4,329 | $1.0M | Add +30.4% |
| NEE Nextera Energy Inc. | 0.15% | 14,137 | $1.0M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.14% | 7,940 | $983K | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 56,362 | $978K | Add +0.1% |
| AON Aon PLC Class A | 0.14% | 3,318 | $974K | New |
| ITOT iShares Core S&P Total U.S. | 0.14% | 8,188 | $973K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.14% | 245 | $971K | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 0.14% | 16,513 | $967K | Add +103.3% |
| SNPS Synopsys Inc. | 0.14% | 1,598 | $951K | Add +174.6% |
| JPIE JPMorgan Income ETF | 0.14% | 20,896 | $950K | Reduce -24.7% |
| AME Ametek Inc. | 0.14% | 5,681 | $947K | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 19,579 | $929K | Add +0.5% |
| KO The Coca-Cola Co. | 0.13% | 14,335 | $912K | Add +25.0% |
| CI The Cigna Group | 0.13% | 2,738 | $905K | Add +54.2% |
| LH Labcorp Holdings Inc. | 0.13% | 4,443 | $904K | Reduce -0.7% |
| AGNC AGNC Investment Corp. | 0.13% | 94,719 | $904K | Add +8.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 38,886 | $903K | Add +0.8% |
| PM Philip Morris International | 0.13% | 8,753 | $887K | Reduce -32.1% |
| STZ Constellation Brands Inc. Class A | 0.13% | 3,439 | $885K | Add +11.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 8,608 | $881K | Add +6.4% |
| ORCL Oracle Corp. | 0.13% | 6,177 | $872K | Add +38.1% |
| MCD McDonald's Corp. | 0.13% | 3,378 | $861K | Add +35.9% |
| PGR Progressive Corp. | 0.13% | 4,119 | $856K | Add +13.3% |
| GIL Gildan Activewear Inc. | 0.13% | 22,422 | $850K | Add +7.6% |
| SRE Sempra | 0.12% | 11,059 | $841K | Add +14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 7,015 | $837K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.12% | 6,597 | $830K | Add +13.7% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,936 | $829K | Add +11.3% |
| FMB First Trust Managed Municipa | 0.12% | 16,196 | $827K | Add +0.8% |
| HUM Humana Inc. | 0.12% | 2,181 | $815K | Add +76.2% |
| T AT&T Inc. | 0.12% | 42,491 | $812K | Reduce -7.0% |
| BP BP PLC-Spons ADR | 0.12% | 22,365 | $807K | Reduce -28.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.12% | 37,965 | $802K | Add +288.3% |
| CTVA Corteva Inc. | 0.12% | 14,854 | $801K | Add +19.7% |
| MBB iShares MBS ETF | 0.12% | 8,700 | $799K | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 17,379 | $792K | Add +13.5% |
| ILCG iShares Morningstar Growth E | 0.12% | 9,645 | $785K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,768 | $779K | Reduce -14.7% |
| BXSL Blackstone Secured Lending F | 0.11% | 25,302 | $775K | Add +60.9% |
| XLE SS Energy Select Sector | 0.11% | 8,444 | $770K | Add +20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,311 | $768K | Add +107.9% |
| LNG Cheniere Energy Inc. | 0.11% | 4,375 | $765K | Reduce -43.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 10,502 | $763K | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,143 | $762K | Reduce -84.1% |
| ORLY O'reilly Automotive Inc. | 0.11% | 707 | $747K | Add +40.0% |
| VLTO Veralto Corp. | 0.11% | 7,750 | $740K | Reduce -0.3% |
| TGT Target Corp. | 0.11% | 4,971 | $736K | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 10,213 | $735K | Add +3.3% |
| URA Global X Uranium ETF | 0.11% | 25,159 | $728K | Add +64.3% |
| SILA Sila Realty Trust Inc. | 0.11% | 34,061 | $721K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,259 | $711K | Add +8.3% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,289 | $702K | Reduce -17.8% |
| XLK SS Technology Select Sector | 0.10% | 3,086 | $698K | Add +27.3% |
| CION Cion Investment Corp. | 0.10% | 57,215 | $693K | Add +0.2% |
| BX Blackstone Inc. | 0.10% | 5,438 | $673K | Reduce -27.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 12,565 | $673K | Add +14.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 5,800 | $670K | Add +30.9% |
| COR Cencora Inc. | 0.10% | 2,920 | $658K | Add +3.2% |
| MDT Medtronic PLC | 0.10% | 8,341 | $657K | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 8,365 | $652K | Add +13.6% |
| VT Vanguard Tot World STK ETF | 0.10% | 5,746 | $647K | Add +45.1% |
| PEP Pepsico Inc. | 0.09% | 3,904 | $644K | Add +28.0% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 6,682 | $642K | Reduce -47.5% |
| JQUA JPMorgan US Quality Factor | 0.09% | 12,084 | $640K | Add +7.6% |
| SBUX Starbucks Corp. | 0.09% | 8,200 | $638K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,424 | $638K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.09% | 2,700 | $637K | Reduce -3.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.09% | 26,067 | $634K | Reduce -5.5% |
| DHS Wisdomtree US High Dividend | 0.09% | 7,480 | $633K | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 12,207 | $621K | New |
| DT Dynatrace Inc. | 0.09% | 13,810 | $618K | Add +81.1% |
| EXC Exelon Corp. | 0.09% | 17,780 | $615K | Add +30.9% |
| CPT Camden Property Trust | 0.09% | 5,616 | $613K | Add +9.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 16,767 | $608K | Reduce -0.8% |
| MS Morgan Stanley | 0.09% | 6,236 | $606K | Reduce -27.8% |
| WPC WP Carey Inc. | 0.09% | 10,881 | $599K | Add +2.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.09% | 8,417 | $593K | Add +9.5% |
| EW Edwards Lifesciences Corp. | 0.09% | 6,382 | $590K | Add +50.4% |
| EEFT Euronet Worldwide Inc. | 0.09% | 5,637 | $583K | Reduce -0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.09% | 7,558 | $582K | Add +10.4% |
| DFAU Dimensional US Core Equity M | 0.09% | 15,491 | $581K | Reduce -0.5% |
| BA The Boeing Co. | 0.09% | 3,188 | $580K | Reduce -1.5% |
| BUYW Main Buywrite ETF | 0.09% | 42,171 | $579K | New |
| HYBL SS Blackstone High Inc. ETF | 0.08% | 20,369 | $576K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 5,094 | $562K | Add +8.7% |
| SLAB Silicon Laboratories Inc. | 0.08% | 5,046 | $558K | Add +50.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 6,010 | $556K | Add +25.5% |
| CUBE Cubesmart | 0.08% | 12,299 | $556K | Add +9.6% |
| COP Conocophillips | 0.08% | 4,748 | $543K | Add +90.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 11,400 | $535K | Add +9.4% |
| PFE Pfizer Inc. | 0.08% | 18,917 | $529K | Add +108.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,158 | $527K | Add +32.2% |
| VRP Invesco Variable Rate Prefer | 0.08% | 21,454 | $514K | Reduce -0.3% |
| OKE Oneok Inc. | 0.07% | 6,246 | $509K | Reduce -39.1% |
| IQLT iShares MSCI International Q | 0.07% | 12,948 | $506K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.07% | 2,226 | $504K | Reduce -2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 11,393 | $496K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.07% | 7,209 | $495K | Add +162.5% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,083 | $493K | Add +2.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,708 | $493K | Add +3.4% |
| APA Apa Corp. | 0.07% | 16,569 | $488K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.07% | 2,267 | $487K | Add +31.0% |
| EME Emcor Group Inc. | 0.07% | 1,328 | $485K | Add +3.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 4,515 | $480K | Add +9.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.07% | 41,364 | $477K | Add +1.2% |
| CEG Constellation Energy | 0.07% | 2,373 | $475K | Add +3.8% |
| CHE Chemed Corp. | 0.07% | 866 | $470K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 11,997 | $470K | Reduce -19.8% |
| VLO Valero Energy Corp. | 0.07% | 2,991 | $469K | Reduce -54.2% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 3,757 | $469K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,871 | $468K | Add +10.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,378 | $467K | Reduce -25.9% |
| FLXR TCW Flexible Income ETF | 0.07% | 11,796 | $450K | New |
| FSK FS KKR Capital Corp. | 0.07% | 22,748 | $449K | Reduce -58.5% |
| GRW TCW Durable Growth ETF | 0.07% | 13,038 | $444K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,216 | $441K | Reduce -3.6% |
| EXEL Exelixis Inc. | 0.06% | 19,336 | $434K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 785 | $434K | Add +61.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 4,015 | $429K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,985 | $425K | Reduce -34.0% |
| XLV SS Health Care Select Sector | 0.06% | 2,902 | $423K | New |
| ABT Abbott Laboratories | 0.06% | 4,052 | $421K | Add +2.7% |
| BLK BlackRock Finance Inc. | 0.06% | 531 | $418K | Reduce -23.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,922 | $417K | Add +6.4% |
| ADSK Autodesk Inc. | 0.06% | 1,677 | $415K | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.06% | 5,347 | $403K | Add +3.0% |
| PHM Pultegroup Inc. | 0.06% | 3,652 | $402K | New |
| JMUB JPMorgan Municipal ETF | 0.06% | 7,970 | $401K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,038 | $397K | Add +42.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 8,738 | $397K | Add +9.4% |
| PTF Invesco Dorsey Wright Tech | 0.06% | 6,325 | $392K | Reduce -14.3% |
| PH Parker Hannifin Corp. | 0.06% | 773 | $391K | Reduce -14.7% |
| INFA Informatica Inc. Class A | 0.06% | 12,423 | $384K | New |
| ARKK ARK Innovation ETF | 0.06% | 8,703 | $382K | Reduce -1.6% |
| DE Deere & Co. | 0.06% | 1,015 | $379K | Reduce -11.4% |
| BTAL Agf US Market Neutral Anti-B | 0.06% | 19,301 | $379K | Reduce -19.0% |
| PNC PNC Financial Services Group | 0.06% | 2,434 | $378K | Reduce -42.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 7,687 | $378K | New |
| BEN Franklin Templeton Inc. | 0.05% | 16,644 | $372K | Add +11.9% |
| NOC Northrop Grumman Corp. | 0.05% | 852 | $371K | Add +60.1% |
| GD General Dynamics Corp. | 0.05% | 1,267 | $368K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.05% | 8,907 | $367K | Reduce -26.1% |
| ALGN Align Technology Inc. | 0.05% | 1,516 | $366K | Add +11.0% |
| EMR Emerson Electric Co. | 0.05% | 3,251 | $358K | Reduce -38.7% |
| MTTR Matterport Inc. | 0.05% | 79,187 | $354K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,237 | $354K | Add +6.8% |
| WMB Williams Cos Inc. | 0.05% | 8,313 | $353K | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 3,186 | $352K | Reduce -10.3% |
| IR Ingersoll-Rand Inc. | 0.05% | 3,839 | $349K | New |
| DBX Dropbox Inc. Class A | 0.05% | 15,385 | $346K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,886 | $345K | Add +14.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 11,492 | $345K | No change |
| TFC Truist Financial Corp. | 0.05% | 8,878 | $345K | Reduce -41.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,969 | $342K | Reduce -20.7% |
| OHI Omega Healthcare Investors | 0.05% | 9,816 | $336K | Add +51.3% |
| ED Consolidated Edison Inc. | 0.05% | 3,755 | $336K | New |
| COF Capital One Financial Corp. | 0.05% | 2,417 | $335K | New |
| PSX Phillips 66 | 0.05% | 2,363 | $334K | Add +35.4% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 9,826 | $331K | Add +5.0% |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,618 | $329K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.05% | 6,487 | $329K | Reduce -5.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 12,175 | $328K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 568 | $327K | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 834 | $326K | Add +5.2% |
| CSX CSX Corp. | 0.05% | 9,719 | $325K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,488 | $325K | New |
| AXP American Express Co. | 0.05% | 1,379 | $319K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,638 | $319K | Add +17.7% |
| LOW Lowe's Cos Inc. | 0.05% | 1,448 | $319K | Add +13.3% |
| NRG NRG Energy Inc. | 0.05% | 4,096 | $319K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 6,992 | $318K | Reduce -60.3% |
| APO Apollo Global Management Inc. | 0.05% | 2,678 | $316K | New |
| PGNY Progyny Inc. | 0.05% | 10,964 | $314K | New |
| GRMN Garmin Ltd. | 0.05% | 1,925 | $314K | New |
| LRCX Lam Research Corp. | 0.05% | 293 | $312K | Reduce -7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 3,341 | $307K | New |
| WAFD Wafd Inc. | 0.04% | 10,583 | $302K | Add +10.4% |
| ETSY Etsy Inc. | 0.04% | 5,117 | $302K | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.04% | 1,121 | $302K | New |
| TOL Toll Brothers Inc. | 0.04% | 2,613 | $301K | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,593 | $293K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 279 | $293K | New |
| LIN Linde PLC | 0.04% | 662 | $291K | Reduce -13.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,199 | $290K | Reduce -7.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 754 | $289K | New |
| PWR Quanta Services Inc. | 0.04% | 1,116 | $284K | Reduce -18.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,752 | $281K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 629 | $280K | Add +9.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,057 | $276K | Add +7.4% |
| ADP Automatic Data Processing | 0.04% | 1,140 | $272K | Add +18.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,325 | $268K | Reduce -1.2% |
| MRSK Toews Agility Shares Managed | 0.04% | 8,412 | $267K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 4,616 | $267K | Reduce -2.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 864 | $267K | New |
| NSIT Insight Enterprises Inc. | 0.04% | 1,344 | $267K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 690 | $266K | Add +66.3% |
| IP International Paper Co. | 0.04% | 6,161 | $266K | Reduce -39.8% |
| FPF First TR Interm Dur & Inc. | 0.04% | 14,462 | $266K | Reduce -45.8% |
| CCOR Core Alternative ETF | 0.04% | 10,630 | $265K | Reduce -10.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,926 | $262K | Add +0.1% |
| KR Kroger Co. | 0.04% | 5,236 | $261K | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 11,567 | $261K | Add +3.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,983 | $261K | New |
| TD Toronto-Dominion Bank | 0.04% | 4,738 | $260K | Reduce -42.5% |
| NTAP Netapp Inc. | 0.04% | 2,021 | $260K | New |
| ADI Analog Devices Inc. | 0.04% | 1,140 | $260K | New |
| ITW Illinois Tool Works | 0.04% | 1,097 | $260K | New |
| ROST Ross Stores Inc. | 0.04% | 1,774 | $258K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.04% | 3,038 | $255K | Add +0.0% |
| SO The Southern Co. | 0.04% | 3,228 | $250K | Reduce -24.8% |
| SYK Stryker Corp. | 0.04% | 733 | $249K | Reduce -19.0% |
| SHEL Shell PLC-ADR | 0.04% | 3,437 | $248K | Reduce -10.3% |
| WFC Wells Fargo & Co. | 0.04% | 4,158 | $247K | Reduce -26.7% |
| FBND Fidelity Total Bond ETF | 0.04% | 5,493 | $247K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 7,536 | $245K | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,043 | $239K | Add +0.8% |
| SNY Sanofi-ADR | 0.04% | 4,903 | $238K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,006 | $238K | Add +6.1% |
| APH Amphenol Corp. Class A | 0.03% | 3,522 | $237K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,214 | $236K | New |
| JETS US Global Jets ETF | 0.03% | 11,907 | $234K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,300 | $231K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,454 | $231K | Add +8.8% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,337 | $230K | Reduce -25.1% |
| ESAB Esab Corp. | 0.03% | 2,426 | $229K | Reduce -0.3% |
| PODD Insulet Corp. | 0.03% | 1,132 | $228K | New |
| ACN Accenture PLC Class A | 0.03% | 750 | $228K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.03% | 1,627 | $227K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,594 | $227K | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 910 | $227K | Reduce -31.4% |
| A Agilent Technologies Inc. | 0.03% | 1,699 | $220K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,515 | $219K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,603 | $219K | Add +0.1% |
| HOLX Hologic Inc. | 0.03% | 2,935 | $218K | Reduce -1.1% |
| BCSF Bain Capital Specialty Finan | 0.03% | 12,791 | $209K | Add +10.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,375 | $207K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,503 | $206K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,345 | $205K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,778 | $204K | No change |
| CARR Carrier Global Corp. | 0.03% | 3,239 | $204K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 913 | $203K | New |
| OC Owens Corning | 0.03% | 1,152 | $200K | New |
| PK Park Hotels & Resorts Inc. | 0.03% | 13,317 | $199K | Reduce -0.8% |
| FHN First Horizon Corp. | 0.03% | 11,742 | $185K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,303 | $154K | New |
| GNL Global Net Lease Inc. | 0.02% | 20,080 | $148K | Reduce -29.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 13,333 | $139K | Add +0.2% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,710 | $75K | Reduce -13.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,755 | $46K | Reduce -1.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,685 | $19K | New |