| SCHV Schwab US Large-Cap Value | 4.67% | 447,324 | $36.0M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.56% | 71,950 | $35.1M | Add +7.5% |
| AAPL Apple Inc. | 4.50% | 148,644 | $34.6M | Add +3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 4.17% | 555,575 | $32.1M | Add +8.0% |
| BIV Vanguard Intermediate-Term B | 3.70% | 363,298 | $28.5M | Add +6.5% |
| MSFT Microsoft Corp. | 2.81% | 50,367 | $21.7M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 2.74% | 354,168 | $21.1M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 2.64% | 401,426 | $20.4M | Add +18.8% |
| PAVE Global X US Infrastructure | 2.53% | 473,038 | $19.5M | Add +7.9% |
| AMZN Amazon.com Inc. | 2.45% | 101,365 | $18.9M | Add +1.9% |
| NVDA Nvidia Corp. | 2.41% | 152,610 | $18.5M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 174,506 | $14.8M | Add +5.5% |
| DEI Douglas Emmett Inc. | 1.40% | 614,548 | $10.8M | Add +0.0% |
| TSLA Tesla Inc. | 1.38% | 40,754 | $10.7M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 1.34% | 62,380 | $10.3M | Add +8.2% |
| AVGO Broadcom Inc. | 1.22% | 54,614 | $9.4M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 19,217 | $8.8M | Add +1.1% |
| JHML John Hancock Multi Fact LRG | 1.10% | 121,907 | $8.5M | Add +0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.98% | 179,618 | $7.5M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.98% | 252,109 | $7.5M | Add +12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.96% | 139,348 | $7.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.92% | 12,347 | $7.1M | Reduce -10.5% |
| AVUV Avantis US Small Cap Value | 0.91% | 73,408 | $7.0M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.89% | 19,804 | $6.8M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.84% | 138,280 | $6.4M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 75,978 | $6.3M | Reduce -8.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.80% | 93,062 | $6.2M | New |
| FBND Fidelity Total Bond ETF | 0.75% | 123,038 | $5.8M | Add +2139.9% |
| PG The Procter & Gamble Co. | 0.64% | 28,573 | $4.9M | Add +1.4% |
| TLT iShares 20+ Year Treasury BD | 0.60% | 47,447 | $4.7M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.60% | 39,558 | $4.6M | Add +21.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 27,403 | $4.6M | Add +5.6% |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 72,612 | $4.4M | Add +339.7% |
| JBND JPMorgan Active Bond ETF | 0.58% | 81,223 | $4.4M | Add +68.3% |
| CGGR Cap Group Growth Equity | 0.54% | 118,514 | $4.1M | Add +25.4% |
| COST Costco Wholesale Corp. | 0.53% | 4,600 | $4.1M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 79,066 | $4.0M | Reduce -15.5% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 34,243 | $3.6M | Add +1.6% |
| WMT Walmart Inc. | 0.46% | 43,978 | $3.6M | Add +32.9% |
| XSVM Invesco S&P Smallcap Value W | 0.45% | 63,416 | $3.5M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.44% | 5,933 | $3.4M | Add +20.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 93,046 | $3.4M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,861 | $3.4M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.42% | 27,811 | $3.3M | Reduce -6.2% |
| HD Home Depot Inc. | 0.42% | 7,970 | $3.2M | Add +16.8% |
| SPVM Invesco S&P 500 Value With M | 0.40% | 53,151 | $3.1M | Reduce -1.2% |
| GTO Invesco Total Return Bond Et | 0.40% | 64,235 | $3.1M | Add +9.1% |
| SECT Main Sector Rotation ETF | 0.38% | 54,494 | $2.9M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 61,023 | $2.9M | Add +20.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.36% | 93,630 | $2.8M | Add +5.5% |
| FTNT Fortinet Inc. | 0.36% | 35,377 | $2.7M | Add +7.3% |
| TLH iShares 10-20 Year Treasury | 0.36% | 25,023 | $2.7M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 28,696 | $2.7M | Add +6.2% |
| CVX Chevron Corp. | 0.34% | 17,874 | $2.6M | Reduce -10.4% |
| GBAB Guggenheim Taxable Municipal | 0.34% | 148,306 | $2.6M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 9,040 | $2.6M | Add +38.3% |
| AMGN Amgen Inc. | 0.33% | 7,902 | $2.5M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 96,984 | $2.5M | Add +1.0% |
| JHMD John Hancock MF Dev Intl ETF | 0.33% | 71,249 | $2.5M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 6,655 | $2.5M | Reduce -8.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,272 | $2.5M | Add +56.4% |
| NFLX Netflix Inc. | 0.32% | 3,434 | $2.4M | Add +5.2% |
| V Visa Inc. Class A | 0.31% | 8,758 | $2.4M | Add +1.0% |
| ANET Arista Networks Inc. | 0.30% | 5,964 | $2.3M | Add +1.9% |
| JHMM John Hancock Multi Fact Mid | 0.29% | 37,581 | $2.3M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.28% | 5,490 | $2.1M | Add +6.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.27% | 11,971 | $2.1M | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 49,623 | $2.1M | Add +7.9% |
| C Citigroup Inc. | 0.27% | 32,660 | $2.0M | Add +22.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 29,392 | $2.0M | Add +0.6% |
| UPS United Parcel Service Class B | 0.26% | 14,547 | $2.0M | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.25% | 9,573 | $1.9M | Reduce -22.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 4,031 | $1.9M | Add +7.6% |
| ORCL Oracle Corp. | 0.24% | 10,848 | $1.8M | Add +75.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,995 | $1.8M | Reduce -26.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 28,129 | $1.8M | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.23% | 8,478 | $1.7M | Add +28.8% |
| LLY Eli Lilly & Co. | 0.23% | 1,960 | $1.7M | Add +20.5% |
| CRM Salesforce Inc. | 0.22% | 6,311 | $1.7M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 9,074 | $1.7M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.22% | 3,241 | $1.7M | Add +7.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.22% | 69,882 | $1.7M | Reduce -9.0% |
| MA Mastercard Inc. Class A | 0.22% | 3,384 | $1.7M | Add +1.3% |
| JNJ Johnson & Johnson | 0.21% | 10,027 | $1.6M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 3,212 | $1.6M | Add +8.5% |
| AMD Advanced Micro Devices | 0.21% | 9,650 | $1.6M | Reduce -3.8% |
| FDX FedEx Corp. | 0.20% | 5,771 | $1.6M | Add +43.6% |
| PECO Phillips Edison & Company Inc. | 0.20% | 41,757 | $1.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 7,351 | $1.6M | Reduce -19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 39,053 | $1.5M | Add +102.2% |
| FISV Fiserv Inc. | 0.20% | 8,533 | $1.5M | Reduce -40.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 8,525 | $1.5M | Add +30.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,836 | $1.5M | Add +5.1% |
| RTX RTX Corp. | 0.19% | 11,957 | $1.4M | Add +2.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 101,208 | $1.4M | Reduce -16.3% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 20,913 | $1.4M | Add +30.4% |
| PYPL PayPal Holdings Inc. | 0.18% | 18,148 | $1.4M | Reduce -14.3% |
| ETN Eaton Corp. PLC | 0.18% | 4,261 | $1.4M | Reduce -12.1% |
| CBRE GBL REAL ESTATE INC FD | 0.18% | 214,886 | $1.4M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,674 | $1.4M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 27,246 | $1.4M | Add +123.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 27,952 | $1.4M | Add +263.6% |
| NEE Nextera Energy Inc. | 0.18% | 16,038 | $1.4M | Add +13.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 41,956 | $1.3M | Reduce -59.2% |
| MAR Marriott International Class A | 0.17% | 5,317 | $1.3M | Reduce -3.8% |
| MCK McKesson Corp. | 0.17% | 2,590 | $1.3M | Add +41.7% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 13,266 | $1.3M | Add +120.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 10,479 | $1.2M | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 36,362 | $1.2M | No change |
| FSK FS KKR Capital Corp. | 0.16% | 62,620 | $1.2M | Add +175.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,975 | $1.2M | Add +151.6% |
| MU Micron Technology Inc. | 0.16% | 11,533 | $1.2M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 24,967 | $1.2M | Add +43.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 14,158 | $1.2M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 20,400 | $1.2M | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.15% | 28,553 | $1.2M | Reduce -10.1% |
| CTVA Corteva Inc. | 0.15% | 19,646 | $1.2M | Add +32.3% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 13,638 | $1.1M | Reduce -1.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 14,634 | $1.1M | Add +74.9% |
| XLK SS Technology Select Sector | 0.15% | 5,040 | $1.1M | Add +63.3% |
| IYW iShares Ustechnology ETF | 0.15% | 7,479 | $1.1M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,005 | $1.1M | Add +10.0% |
| INTU Intuit Inc. | 0.15% | 1,820 | $1.1M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.15% | 268 | $1.1M | Add +9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 10,488 | $1.1M | Add +21.8% |
| KO The Coca-Cola Co. | 0.15% | 15,598 | $1.1M | Add +8.8% |
| KLAC KLA Corp. | 0.14% | 1,427 | $1.1M | Add +11.2% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 14,044 | $1.1M | Reduce -9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 13,914 | $1.1M | Add +5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 10,362 | $1.1M | Add +1.5% |
| JPIE JPMorgan Income ETF | 0.14% | 23,640 | $1.1M | Add +13.1% |
| DUK Duke Energy Corp. | 0.14% | 9,505 | $1.1M | Reduce -22.7% |
| BDX Becton Dickinson and Co. | 0.14% | 4,533 | $1.1M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,836 | $1.1M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 13,818 | $1.1M | Add +31.6% |
| PGR Progressive Corp. | 0.14% | 4,242 | $1.1M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.14% | 1,838 | $1.1M | Reduce -25.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 21,260 | $1.1M | Add +86.5% |
| MCHP Microchip Technology Inc. | 0.13% | 12,927 | $1.0M | Add +2.7% |
| HON Honeywell International Inc. | 0.13% | 5,005 | $1.0M | Add +4.3% |
| FTLS First Trust Long/Short Eqty | 0.13% | 16,199 | $1.0M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 15,799 | $1.0M | Add +128.2% |
| LH Labcorp Holdings Inc. | 0.13% | 4,561 | $1.0M | Add +2.7% |
| KYN Kayne Anderson Energy Infra | 0.13% | 92,188 | $1.0M | New |
| AGNC AGNC Investment Corp. | 0.13% | 95,527 | $999K | Add +0.8% |
| PHM Pultegroup Inc. | 0.13% | 6,780 | $973K | Add +85.7% |
| FLCB Franklin U.S. Core Bond ETF | 0.13% | 44,153 | $972K | Add +16.3% |
| NOC Northrop Grumman Corp. | 0.12% | 1,807 | $954K | Add +112.1% |
| SRE Sempra | 0.12% | 11,340 | $948K | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 17,125 | $941K | Reduce -6.7% |
| COP Conocophillips | 0.12% | 8,863 | $933K | Add +86.7% |
| AME Ametek Inc. | 0.12% | 5,395 | $926K | Reduce -5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 51,060 | $924K | Reduce -9.4% |
| MBB iShares MBS ETF | 0.12% | 9,637 | $923K | Add +10.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,889 | $922K | Add +19.3% |
| VLTO Veralto Corp. | 0.12% | 7,945 | $889K | Add +2.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.11% | 29,161 | $885K | New |
| STZ Constellation Brands Inc. Class A | 0.11% | 3,394 | $875K | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 6,776 | $855K | Reduce -3.4% |
| PM Philip Morris International | 0.11% | 7,034 | $854K | Reduce -19.6% |
| WSM Williams-Sonoma Inc. | 0.11% | 5,485 | $850K | Reduce -6.6% |
| FMB First Trust Managed Municipa | 0.11% | 16,326 | $848K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,117 | $845K | Reduce -38.2% |
| AON Aon PLC Class A | 0.11% | 2,432 | $842K | Reduce -26.7% |
| BX Blackstone Inc. | 0.11% | 5,494 | $841K | Add +1.0% |
| COF Capital One Financial Corp. | 0.11% | 5,616 | $841K | Add +132.3% |
| NXPI NXP Semiconductors NV | 0.11% | 3,405 | $817K | Add +203.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 34,861 | $816K | Reduce -10.3% |
| ILCG iShares Morningstar Growth E | 0.11% | 9,645 | $811K | No change |
| EOG EOG Resources Inc. | 0.10% | 6,573 | $808K | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 12,384 | $803K | Add +73.0% |
| YDEC FT Vest International Equity | 0.10% | 32,122 | $797K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 13,842 | $795K | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 6,720 | $786K | Reduce -5.9% |
| BXSL Blackstone Secured Lending F | 0.10% | 26,667 | $781K | Add +5.4% |
| CI The Cigna Group | 0.10% | 2,243 | $777K | Reduce -18.1% |
| DT Dynatrace Inc. | 0.10% | 14,520 | $776K | Add +5.1% |
| LNG Cheniere Energy Inc. | 0.10% | 4,306 | $774K | Reduce -1.6% |
| EEFT Euronet Worldwide Inc. | 0.10% | 7,795 | $773K | Add +38.3% |
| ETSY Etsy Inc. | 0.10% | 13,797 | $766K | Add +169.6% |
| MDT Medtronic PLC | 0.10% | 8,504 | $766K | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.10% | 14,164 | $754K | Reduce -34.2% |
| SNY Sanofi-ADR | 0.10% | 13,058 | $753K | Add +166.3% |
| GIL Gildan Activewear Inc. | 0.10% | 15,928 | $750K | Reduce -29.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 3,236 | $746K | Add +117.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,741 | $738K | Add +38.1% |
| QCOM Qualcomm Inc. | 0.10% | 4,328 | $736K | Add +95.3% |
| JQUA JPMorgan US Quality Factor | 0.10% | 12,994 | $735K | Add +7.5% |
| SNPS Synopsys Inc. | 0.10% | 1,448 | $733K | Reduce -9.4% |
| WPC WP Carey Inc. | 0.09% | 11,629 | $724K | Add +6.9% |
| IR Ingersoll-Rand Inc. | 0.09% | 7,375 | $724K | Add +92.1% |
| CPT Camden Property Trust | 0.09% | 5,811 | $718K | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,873 | $718K | Reduce -26.1% |
| HUM Humana Inc. | 0.09% | 2,249 | $712K | Add +3.1% |
| APO Apollo Global Management Inc. | 0.09% | 5,685 | $710K | Add +112.3% |
| DHS Wisdomtree US High Dividend | 0.09% | 7,480 | $702K | No change |
| VT Vanguard Tot World STK ETF | 0.09% | 5,746 | $688K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,785 | $683K | Reduce -76.0% |
| CUBE Cubesmart | 0.09% | 12,678 | $682K | Add +3.1% |
| INTC Intel Corp. | 0.09% | 28,503 | $669K | Reduce -26.2% |
| COR Cencora Inc. | 0.09% | 2,971 | $669K | Add +1.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 6,376 | $663K | Reduce -12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,881 | $662K | Add +7.1% |
| CION Cion Investment Corp. | 0.08% | 54,247 | $646K | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.08% | 12,928 | $645K | Add +186.3% |
| LUV Southwest Airlines Co. | 0.08% | 21,423 | $635K | New |
| REGN Regeneron Pharmaceuticals | 0.08% | 599 | $630K | Add +114.7% |
| PEP Pepsico Inc. | 0.08% | 3,689 | $627K | Reduce -5.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 8,694 | $626K | Add +3.3% |
| EXC Exelon Corp. | 0.08% | 15,222 | $617K | Reduce -14.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.08% | 7,752 | $615K | Add +2.6% |
| DFAU Dimensional US Core Equity M | 0.08% | 15,495 | $615K | Add +0.0% |
| BUYW Main Buywrite ETF | 0.08% | 43,843 | $611K | Add +4.0% |
| XLE SS Energy Select Sector | 0.08% | 6,889 | $605K | Reduce -18.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 5,043 | $603K | Reduce -13.1% |
| GLPI Gaming and Leisure Propertie | 0.08% | 11,718 | $603K | New |
| SLAB Silicon Laboratories Inc. | 0.08% | 5,209 | $602K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.08% | 2,979 | $602K | Add +10.3% |
| MCD McDonald's Corp. | 0.08% | 1,972 | $600K | Reduce -41.6% |
| MRK Merck & Co. Inc. | 0.08% | 5,248 | $596K | Reduce -33.9% |
| URI United Rentals Inc. | 0.08% | 729 | $590K | New |
| EME Emcor Group Inc. | 0.08% | 1,368 | $589K | Add +3.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 23,417 | $586K | Reduce -10.2% |
| HYBL SS Blackstone High Inc. ETF | 0.08% | 20,369 | $585K | No change |
| NRG NRG Energy Inc. | 0.08% | 6,388 | $582K | Add +56.0% |
| INFA Informatica Inc. Class A | 0.07% | 22,732 | $575K | Add +83.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.07% | 16,040 | $570K | Reduce -4.3% |
| URA Global X Uranium ETF | 0.07% | 19,803 | $567K | Reduce -21.3% |
| AIG American International Group | 0.07% | 7,710 | $565K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,008 | $563K | Add +166.3% |
| GLD SPDR Gold Shares | 0.07% | 2,287 | $556K | Add +0.9% |
| IQLT iShares MSCI International Q | 0.07% | 13,135 | $545K | Add +1.4% |
| UNP Union Pacific Corp. | 0.07% | 2,209 | $545K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.07% | 18,692 | $541K | Reduce -1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 11,887 | $537K | Add +4.3% |
| NKE Nike Inc. Class B | 0.07% | 5,982 | $529K | Add +11.9% |
| TGT Target Corp. | 0.07% | 3,387 | $528K | Reduce -31.9% |
| VRP Invesco Variable Rate Prefer | 0.07% | 21,457 | $525K | Add +0.0% |
| EXEL Exelixis Inc. | 0.07% | 20,141 | $523K | Add +4.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,765 | $509K | Reduce -28.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 57,381 | $500K | New |
| PDI PIMCO Dynamic Income Fund | 0.06% | 24,616 | $499K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,751 | $496K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.06% | 784 | $495K | Add +1.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 41,390 | $492K | Add +0.1% |
| BA The Boeing Co. | 0.06% | 3,199 | $486K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 1,816 | $486K | Reduce -2.9% |
| PPL PPL Corp. | 0.06% | 14,671 | $485K | New |
| GRW TCW Durable Growth ETF | 0.06% | 13,038 | $483K | No change |
| ADSK Autodesk Inc. | 0.06% | 1,753 | $483K | Add +4.5% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,645 | $479K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.06% | 4,152 | $473K | Add +2.5% |
| FLXR TCW Flexible Income ETF | 0.06% | 11,796 | $470K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 4,178 | $465K | Add +4.1% |
| ORLY O'reilly Automotive Inc. | 0.06% | 404 | $465K | Reduce -42.9% |
| GM General Motors Co. | 0.06% | 10,352 | $464K | New |
| AXP American Express Co. | 0.06% | 1,707 | $463K | Add +23.8% |
| VLO Valero Energy Corp. | 0.06% | 3,416 | $461K | Add +14.2% |
| JCI Johnson Controls Internation | 0.06% | 5,818 | $452K | New |
| CEG Constellation Energy | 0.06% | 1,706 | $444K | Reduce -28.1% |
| BALL Ball Corp. | 0.06% | 6,434 | $437K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.06% | 5,239 | $432K | New |
| XLV SS Health Care Select Sector | 0.06% | 2,791 | $430K | Reduce -3.8% |
| T AT&T Inc. | 0.06% | 19,410 | $427K | Reduce -54.3% |
| ALGN Align Technology Inc. | 0.06% | 1,673 | $425K | Add +10.4% |
| APA Apa Corp. | 0.05% | 17,275 | $423K | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 858 | $422K | Add +36.4% |
| DE Deere & Co. | 0.05% | 1,009 | $421K | Reduce -0.6% |
| ET Energy Transfer LP | 0.05% | 25,993 | $417K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 6,291 | $415K | Reduce -1.4% |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,657 | $410K | Add +0.6% |
| DBX Dropbox Inc. Class A | 0.05% | 16,071 | $409K | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 7,559 | $405K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,294 | $398K | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,475 | $395K | Reduce -7.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 6,404 | $391K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,141 | $390K | Add +3.2% |
| EMN Eastman Chemical Co. | 0.05% | 3,469 | $388K | New |
| WAFD Wafd Inc. | 0.05% | 10,789 | $376K | Add +1.9% |
| MUB iShares National Muni Bond E | 0.05% | 3,424 | $372K | Reduce -14.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 5,103 | $371K | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.05% | 11,492 | $370K | No change |
| ARKK ARK Innovation ETF | 0.05% | 7,697 | $366K | Reduce -11.6% |
| PTF Invesco Dorsey Wright Tech | 0.05% | 5,685 | $361K | Reduce -10.1% |
| MTTR Matterport Inc. | 0.05% | 79,187 | $356K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 9,750 | $356K | Reduce -0.8% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 11,608 | $353K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 835 | $353K | Add +0.1% |
| MS Morgan Stanley | 0.05% | 3,361 | $350K | Reduce -46.1% |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 17,873 | $350K | Reduce -7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 7,400 | $349K | Reduce -15.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,972 | $349K | Reduce -41.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 12,347 | $344K | Add +1.4% |
| GD General Dynamics Corp. | 0.04% | 1,137 | $344K | Reduce -10.3% |
| LIN Linde PLC | 0.04% | 719 | $343K | Add +8.6% |
| LOW Lowe's Cos Inc. | 0.04% | 1,259 | $341K | Reduce -13.1% |
| BP BP PLC-Spons ADR | 0.04% | 10,802 | $339K | Reduce -51.7% |
| CSX CSX Corp. | 0.04% | 9,777 | $338K | Add +0.6% |
| PWR Quanta Services Inc. | 0.04% | 1,126 | $336K | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,812 | $334K | Reduce -3.9% |
| TOL Toll Brothers Inc. | 0.04% | 2,139 | $331K | Reduce -18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,627 | $330K | Reduce -0.7% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,005 | $326K | New |
| SO The Southern Co. | 0.04% | 3,602 | $325K | Add +11.6% |
| APH Amphenol Corp. Class A | 0.04% | 4,970 | $324K | Add +41.1% |
| ACN Accenture PLC Class A | 0.04% | 886 | $313K | Add +18.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,780 | $311K | Add +1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,593 | $311K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,611 | $304K | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,146 | $302K | Reduce -4.4% |
| KR Kroger Co. | 0.04% | 5,176 | $297K | Reduce -1.1% |
| NSIT Insight Enterprises Inc. | 0.04% | 1,359 | $293K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 491 | $288K | Reduce -13.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 758 | $281K | Reduce -12.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,555 | $280K | New |
| ADI Analog Devices Inc. | 0.04% | 1,208 | $278K | Add +6.0% |
| SYK Stryker Corp. | 0.04% | 768 | $277K | Add +4.8% |
| ED Consolidated Edison Inc. | 0.04% | 2,663 | $277K | Reduce -29.1% |
| FIXD First Trust Smith Opportunis | 0.04% | 6,090 | $275K | New |
| ADP Automatic Data Processing | 0.04% | 988 | $273K | Reduce -13.3% |
| MRSK Toews Agility Shares Managed | 0.04% | 8,412 | $273K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,301 | $269K | Add +7.2% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,157 | $269K | New |
| CARR Carrier Global Corp. | 0.03% | 3,289 | $265K | Add +1.5% |
| WMB Williams Cos Inc. | 0.03% | 5,783 | $264K | Reduce -30.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,078 | $262K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.03% | 4,598 | $260K | Add +10.6% |
| BLK BlackRock Finance Inc. | 0.03% | 272 | $259K | Reduce -48.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 7,643 | $258K | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,618 | $257K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 10,943 | $257K | Reduce -5.4% |
| ROST Ross Stores Inc. | 0.03% | 1,704 | $257K | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,041 | $256K | Reduce -1.5% |
| A Agilent Technologies Inc. | 0.03% | 1,717 | $255K | Add +1.1% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,662 | $255K | Add +2.6% |
| ITW Illinois Tool Works | 0.03% | 958 | $251K | Reduce -12.7% |
| JETS US Global Jets ETF | 0.03% | 11,907 | $247K | No change |
| CCOR Core Alternative ETF | 0.03% | 9,011 | $247K | Reduce -15.2% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 11,232 | $246K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,063 | $243K | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.03% | 294 | $240K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 897 | $236K | Reduce -1.4% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,692 | $236K | New |
| BBAG JPMorgan Betabuilders US Agg | 0.03% | 4,976 | $235K | Reduce -28.8% |
| GLW Corning Inc. | 0.03% | 5,184 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,909 | $234K | New |
| BCSF Bain Capital Specialty Finan | 0.03% | 14,011 | $233K | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,298 | $233K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,814 | $233K | Reduce -9.6% |
| EXAS Exact Sciences Corp. | 0.03% | 3,409 | $232K | New |
| NICE Nice Ltd. - Spon ADR | 0.03% | 1,337 | $232K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 3,466 | $230K | Reduce -24.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,238 | $227K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,429 | $226K | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,899 | $223K | New |
| GRMN Garmin Ltd. | 0.03% | 1,251 | $220K | Reduce -35.0% |
| HOLX Hologic Inc. | 0.03% | 2,688 | $219K | Reduce -8.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,394 | $217K | Reduce -19.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,503 | $214K | No change |
| J Jacobs Solutions Inc. | 0.03% | 1,634 | $214K | Add +0.4% |
| DTD Wisdomtree US Total Dividend | 0.03% | 2,767 | $212K | New |
| ZTS Zoetis Inc. | 0.03% | 1,085 | $212K | New |
| FPF First TR Interm Dur & Inc. | 0.03% | 10,841 | $212K | Reduce -25.0% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,255 | $212K | Reduce -3.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,481 | $211K | Reduce -56.2% |
| NTRS Northern Trust Corp. | 0.03% | 2,339 | $211K | Reduce -23.0% |
| SILA Sila Realty Trust Inc. | 0.03% | 8,268 | $209K | Reduce -75.7% |
| PODD Insulet Corp. | 0.03% | 894 | $208K | Reduce -21.0% |
| DDOG Datadog Inc. Class A | 0.03% | 1,807 | $208K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,252 | $207K | Reduce -32.6% |
| JMUB JPMorgan Municipal ETF | 0.03% | 4,017 | $206K | Reduce -49.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 3,694 | $206K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,699 | $206K | New |
| PFD Flaherty & Crumrin Pre&inc F | 0.02% | 15,689 | $187K | Add +17.7% |
| GNL Global Net Lease Inc. | 0.02% | 20,139 | $170K | Add +0.3% |
| PK Park Hotels & Resorts Inc. | 0.02% | 10,347 | $146K | Reduce -22.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 14,963 | $118K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,569 | $112K | Reduce -14.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 11,310 | $72K | Reduce -3.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,851 | $53K | Add +0.6% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 11,232 | $27K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,350 | $17K | Reduce -2.6% |