| SCHV Schwab US Large-Cap Value | 5.49% | 1,569,301 | $41.7M | Add +9.7% |
| AAPL Apple Inc. | 4.78% | 163,310 | $36.3M | Add +5.0% |
| BIV Vanguard Intermediate-Term B | 4.42% | 438,548 | $33.6M | Add +9.5% |
| MSFT Microsoft Corp. | 2.85% | 57,632 | $21.6M | Add +5.5% |
| NVDA Nvidia Corp. | 2.80% | 195,975 | $21.2M | Add +16.4% |
| AMZN Amazon.com Inc. | 2.78% | 110,752 | $21.1M | Add +4.2% |
| JPST JPMorgan Ultra-Short Income | 2.76% | 413,499 | $20.9M | Reduce -13.1% |
| PAVE Global X US Infrastructure | 2.73% | 548,376 | $20.7M | Add +10.0% |
| JEPI JPMorgan Equity Premium Inco | 2.72% | 360,873 | $20.6M | Add +11.2% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 593,002 | $16.6M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 446,153 | $13.2M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.46% | 71,512 | $11.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 20,035 | $10.7M | Add +1.8% |
| AVGO Broadcom Inc. | 1.31% | 59,243 | $9.9M | Add +1.3% |
| DEI Douglas Emmett Inc. | 1.30% | 614,553 | $9.8M | Add +0.0% |
| FBND Fidelity Total Bond ETF | 1.24% | 205,594 | $9.4M | Add +58.4% |
| TSLA Tesla Inc. | 1.14% | 33,295 | $8.6M | Reduce -17.8% |
| JHML John Hancock Multi Fact LRG | 0.99% | 111,868 | $7.5M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.96% | 83,497 | $7.3M | Add +3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.95% | 167,136 | $7.2M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.95% | 65,600 | $7.2M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.89% | 108,250 | $6.8M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.88% | 11,534 | $6.6M | Add +26.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.87% | 19,816 | $6.6M | Add +0.0% |
| HELO JPMorgan Hedged Equity ETF | 0.87% | 110,180 | $6.6M | Add +14.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 126,721 | $6.5M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 11,481 | $6.5M | Reduce -1.7% |
| JBND JPMorgan Active Bond ETF | 0.77% | 109,179 | $5.8M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 99,161 | $5.4M | Reduce -82.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 63,373 | $5.1M | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.66% | 29,227 | $5.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.64% | 5,097 | $4.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 29,289 | $4.6M | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 48,919 | $4.5M | Add +72.9% |
| CGGR Cap Group Growth Equity | 0.57% | 127,407 | $4.4M | Add +9.8% |
| WMT Walmart Inc. | 0.56% | 48,048 | $4.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.55% | 35,106 | $4.2M | Reduce -12.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 86,354 | $4.0M | Add +17.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 59,956 | $3.9M | Add +28.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.50% | 106,438 | $3.8M | Add +3.3% |
| V Visa Inc. Class A | 0.50% | 10,807 | $3.8M | Add +16.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 73,865 | $3.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 146,022 | $3.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,206 | $3.5M | Reduce -1.6% |
| XSVM Invesco S&P Smallcap Value W | 0.45% | 68,425 | $3.4M | Add +10.4% |
| HD Home Depot Inc. | 0.44% | 9,092 | $3.3M | Add +6.6% |
| NFLX Netflix Inc. | 0.44% | 3,554 | $3.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.42% | 18,966 | $3.2M | Add +7.4% |
| GTO Invesco Total Return Bond Et | 0.42% | 67,480 | $3.2M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 11,445 | $3.1M | Reduce -24.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.41% | 106,881 | $3.1M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.41% | 5,999 | $3.1M | Add +50.0% |
| HDV iShares Core High Dividend E | 0.39% | 24,457 | $3.0M | Reduce -11.8% |
| SECT Main Sector Rotation ETF | 0.38% | 56,292 | $2.9M | Reduce -3.0% |
| SPVM Invesco S&P 500 Value With M | 0.36% | 47,960 | $2.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.34% | 8,334 | $2.6M | Reduce -0.1% |
| C Citigroup Inc. | 0.34% | 36,318 | $2.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,871 | $2.6M | Add +14.8% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 14,842 | $2.5M | Add +43.0% |
| MA Mastercard Inc. Class A | 0.33% | 4,525 | $2.5M | Add +21.2% |
| LLY Eli Lilly & Co. | 0.32% | 2,976 | $2.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 10,002 | $2.5M | Add +22.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 100,278 | $2.3M | Add +12.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 4,637 | $2.2M | Reduce -1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.29% | 45,845 | $2.2M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 23,755 | $2.2M | Add +37.3% |
| TMUS T-Mobile US Inc. | 0.28% | 8,103 | $2.2M | Reduce -10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,555 | $2.1M | Add +4.5% |
| ABBV Abbvie Inc. | 0.28% | 10,058 | $2.1M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,843 | $2.1M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,762 | $2.1M | Reduce -8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 51,330 | $2.1M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 20,897 | $2.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.27% | 32,940 | $2.0M | Add +113.3% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 17,253 | $2.0M | Add +513.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 47,943 | $2.0M | Add +7.9% |
| ANET Arista Networks Inc. | 0.26% | 25,698 | $2.0M | New |
| GBAB Guggenheim Taxable Municipal | 0.26% | 127,377 | $2.0M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.26% | 40,362 | $2.0M | Add +33.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 38,505 | $2.0M | Add +7.5% |
| CRM Salesforce Inc. | 0.26% | 7,241 | $1.9M | Add +10.2% |
| MCK McKesson Corp. | 0.25% | 2,861 | $1.9M | Add +3.0% |
| JNJ Johnson & Johnson | 0.25% | 11,516 | $1.9M | Add +10.2% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 33,250 | $1.9M | Reduce -6.4% |
| YDEC FT Vest International Equity | 0.25% | 79,963 | $1.9M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.25% | 30,402 | $1.9M | Reduce -15.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 11,683 | $1.9M | Reduce -1.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 62,559 | $1.9M | Reduce -3.0% |
| FISV Fiserv Inc. | 0.25% | 8,432 | $1.9M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 83,980 | $1.9M | Add +16.1% |
| CAT Caterpillar Inc. | 0.24% | 5,569 | $1.8M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 29,332 | $1.7M | Add +11.2% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 29,354 | $1.7M | Add +8.1% |
| PM Philip Morris International | 0.22% | 10,403 | $1.7M | Add +29.4% |
| PYPL PayPal Holdings Inc. | 0.22% | 25,247 | $1.6M | Add +14.1% |
| ETN Eaton Corp. PLC | 0.21% | 5,984 | $1.6M | Add +31.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 8,434 | $1.6M | Add +66.2% |
| MBB iShares MBS ETF | 0.21% | 17,046 | $1.6M | Add +22.2% |
| FDX FedEx Corp. | 0.20% | 6,355 | $1.5M | Add +14.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,211 | $1.5M | Reduce -1.8% |
| PECO Phillips Edison & Company Inc. | 0.20% | 41,762 | $1.5M | Add +0.0% |
| ORCL Oracle Corp. | 0.20% | 10,748 | $1.5M | Reduce -15.6% |
| KO The Coca-Cola Co. | 0.20% | 20,781 | $1.5M | Add +21.7% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 11,056 | $1.5M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 18,818 | $1.4M | Add +18.0% |
| ADBE Adobe Inc. | 0.18% | 3,654 | $1.4M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 16,688 | $1.4M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.18% | 299 | $1.4M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.18% | 9,506 | $1.3M | Add +16.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.17% | 37,785 | $1.3M | Reduce -45.3% |
| MAR Marriott International Class A | 0.17% | 5,438 | $1.3M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 12,783 | $1.3M | Reduce -7.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 40,347 | $1.3M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.17% | 23,349 | $1.3M | Add +49.0% |
| NEE Nextera Energy Inc. | 0.16% | 17,595 | $1.2M | Add +8.6% |
| INTU Intuit Inc. | 0.16% | 2,025 | $1.2M | Add +1.7% |
| COF Capital One Financial Corp. | 0.16% | 6,804 | $1.2M | Add +8.1% |
| KLAC KLA Corp. | 0.16% | 1,786 | $1.2M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,408 | $1.2M | Add +21.1% |
| JPIE JPMorgan Income ETF | 0.16% | 25,749 | $1.2M | Add +13.9% |
| CBRE GBL REAL ESTATE INC FD | 0.16% | 228,912 | $1.2M | Add +3.3% |
| FTLS First Trust Long/Short Eqty | 0.16% | 18,429 | $1.2M | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 3,316 | $1.2M | Add +40.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 15,902 | $1.2M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,127 | $1.2M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.15% | 5,425 | $1.1M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 13,732 | $1.1M | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.15% | 4,881 | $1.1M | Add +13.1% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,248 | $1.1M | Add +2.1% |
| CTVA Corteva Inc. | 0.15% | 17,651 | $1.1M | Reduce -12.7% |
| PGR Progressive Corp. | 0.15% | 3,912 | $1.1M | Reduce -13.9% |
| COP Conocophillips | 0.15% | 10,500 | $1.1M | Add +27.3% |
| LH Labcorp Holdings Inc. | 0.14% | 4,729 | $1.1M | Add +1.8% |
| MU Micron Technology Inc. | 0.14% | 12,567 | $1.1M | Add +0.1% |
| AIG American International Group | 0.14% | 12,540 | $1.1M | Add +79.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 20,496 | $1.1M | Add +41.1% |
| XLK SS Technology Select Sector | 0.14% | 5,198 | $1.1M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,799 | $1.1M | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,602 | $1.1M | Reduce -9.0% |
| LNG Cheniere Energy Inc. | 0.14% | 4,544 | $1.1M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.14% | 2,051 | $1.1M | Add +7.6% |
| AME Ametek Inc. | 0.14% | 6,004 | $1.0M | Add +4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 13,036 | $1.0M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 25,088 | $1.0M | Reduce -12.1% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 30,042 | $991K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,852 | $967K | Add +12.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 7,903 | $964K | Reduce -8.5% |
| WSM Williams-Sonoma Inc. | 0.13% | 6,065 | $959K | Add +3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 18,391 | $952K | Add +12.0% |
| LUV Southwest Airlines Co. | 0.13% | 28,292 | $950K | Add +6.7% |
| QCOM Qualcomm Inc. | 0.12% | 6,031 | $926K | Add +41.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 5,528 | $918K | Add +138.4% |
| CI The Cigna Group | 0.12% | 2,773 | $912K | Add +25.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,991 | $908K | Add +9.7% |
| EEFT Euronet Worldwide Inc. | 0.12% | 8,419 | $900K | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 11,456 | $897K | Reduce -18.5% |
| ETSY Etsy Inc. | 0.12% | 18,962 | $895K | Add +31.3% |
| EOG EOG Resources Inc. | 0.12% | 6,974 | $894K | Add +7.7% |
| BX Blackstone Inc. | 0.12% | 6,390 | $893K | Add +11.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.12% | 69,623 | $874K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.12% | 7,169 | $874K | Reduce -29.7% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,418 | $869K | Reduce -3.2% |
| SNY Sanofi-ADR | 0.11% | 15,670 | $869K | Add +17.5% |
| VLTO Veralto Corp. | 0.11% | 8,861 | $863K | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.11% | 1,925 | $860K | Reduce -0.2% |
| MDT Medtronic PLC | 0.11% | 9,562 | $859K | Add +9.3% |
| SRE Sempra | 0.11% | 11,981 | $855K | Add +2.3% |
| BUYW Main Buywrite ETF | 0.11% | 62,171 | $854K | Reduce -0.6% |
| FLCB Franklin U.S. Core Bond ETF | 0.11% | 38,967 | $838K | Reduce -8.3% |
| AGNC AGNC Investment Corp. | 0.11% | 86,150 | $825K | Add +4.2% |
| EXEL Exelixis Inc. | 0.11% | 21,933 | $810K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 11,367 | $789K | Add +2.7% |
| GLD SPDR Gold Shares | 0.10% | 2,712 | $781K | Add +9.0% |
| ILCG iShares Morningstar Growth E | 0.10% | 9,645 | $781K | No change |
| JQUA JPMorgan US Quality Factor | 0.10% | 13,794 | $779K | Add +8.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 8,319 | $770K | Add +26.8% |
| EXC Exelon Corp. | 0.10% | 16,444 | $758K | Add +10.2% |
| OTIS Otis Worldwide Corp. | 0.10% | 7,279 | $751K | Add +10.1% |
| CPT Camden Property Trust | 0.10% | 6,104 | $747K | Add +2.2% |
| WPC WP Carey Inc. | 0.10% | 11,824 | $746K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.10% | 5,447 | $746K | Reduce -13.2% |
| DT Dynatrace Inc. | 0.10% | 15,791 | $745K | Add +2.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 12,953 | $744K | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,048 | $737K | Add +6.8% |
| GIL Gildan Activewear Inc. | 0.10% | 16,537 | $731K | Add +1.6% |
| AXP American Express Co. | 0.10% | 2,717 | $731K | Add +14.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,528 | $720K | Add +212.5% |
| ABT Abbott Laboratories | 0.09% | 5,420 | $719K | Add +15.8% |
| MCD McDonald's Corp. | 0.09% | 2,268 | $709K | Add +12.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 6,172 | $704K | Add +5.0% |
| GLPI Gaming and Leisure Propertie | 0.09% | 13,827 | $704K | Add +11.8% |
| NRG NRG Energy Inc. | 0.09% | 7,353 | $702K | Add +5.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.09% | 15,033 | $700K | New |
| T AT&T Inc. | 0.09% | 24,516 | $693K | Add +10.3% |
| UNP Union Pacific Corp. | 0.09% | 2,921 | $690K | Add +13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 12,471 | $687K | Add +23.9% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 5,572 | $679K | Reduce -17.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 474 | $679K | Add +7.2% |
| PHM Pultegroup Inc. | 0.09% | 6,605 | $679K | Add +16.1% |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,568 | $655K | Add +9.4% |
| SNPS Synopsys Inc. | 0.09% | 1,522 | $653K | Reduce -4.0% |
| BWXT BWX Technologies Inc. | 0.09% | 6,573 | $648K | Reduce -0.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.09% | 18,922 | $646K | Add +13.3% |
| EME Emcor Group Inc. | 0.08% | 1,741 | $644K | Add +4.1% |
| PPL PPL Corp. | 0.08% | 17,637 | $637K | Add +6.2% |
| XLE SS Energy Select Sector | 0.08% | 6,786 | $634K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.08% | 5,411 | $627K | No change |
| GM General Motors Co. | 0.08% | 13,330 | $627K | Add +11.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,249 | $619K | Add +17.9% |
| DBX Dropbox Inc. Class A | 0.08% | 23,106 | $617K | Add +2.9% |
| PEP Pepsico Inc. | 0.08% | 4,115 | $617K | Add +0.9% |
| SLAB Silicon Laboratories Inc. | 0.08% | 5,354 | $603K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.08% | 15,617 | $591K | Add +16.7% |
| HYBL SS Blackstone High Inc. ETF | 0.08% | 20,964 | $590K | Add +4.8% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,474 | $589K | Reduce -87.1% |
| MS Morgan Stanley | 0.08% | 5,027 | $587K | Add +33.4% |
| INTC Intel Corp. | 0.08% | 25,765 | $585K | Add +9.6% |
| JCI Johnson Controls Internation | 0.08% | 7,243 | $580K | Add +8.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,877 | $576K | Add +14.7% |
| IR Ingersoll-Rand Inc. | 0.08% | 7,150 | $572K | Add +11.5% |
| MRK Merck & Co. Inc. | 0.08% | 6,352 | $570K | Add +3.2% |
| CUBE Cubesmart | 0.07% | 13,306 | $568K | Add +5.7% |
| ACN Accenture PLC Class A | 0.07% | 1,818 | $567K | Add +9.8% |
| WFC Wells Fargo & Co. | 0.07% | 7,897 | $567K | Add +40.6% |
| ADSK Autodesk Inc. | 0.07% | 2,154 | $564K | Add +12.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 4,518 | $561K | Add +4.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 23,992 | $561K | Reduce -35.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 12,174 | $560K | Add +148.4% |
| CION Cion Investment Corp. | 0.07% | 52,808 | $547K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 8,560 | $545K | New |
| PH Parker Hannifin Corp. | 0.07% | 895 | $544K | Add +7.6% |
| APTV Aptiv PLC | 0.07% | 9,142 | $544K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,688 | $538K | Add +19.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 21,396 | $534K | Reduce -8.6% |
| VLO Valero Energy Corp. | 0.07% | 4,013 | $530K | Add +11.9% |
| DE Deere & Co. | 0.07% | 1,086 | $510K | Add +6.3% |
| AMD Advanced Micro Devices | 0.07% | 4,935 | $507K | Reduce -49.4% |
| FLXR TCW Flexible Income ETF | 0.07% | 12,800 | $501K | Add +10.1% |
| LIN Linde PLC | 0.07% | 1,070 | $498K | Add +28.3% |
| URI United Rentals Inc. | 0.07% | 794 | $498K | Add +5.6% |
| MRSK Toews Agility Shares Managed | 0.07% | 15,616 | $494K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.06% | 6,708 | $493K | Add +50.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 758 | $480K | Add +42.2% |
| FSK FS KKR Capital Corp. | 0.06% | 22,880 | $479K | Add +12.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.06% | 15,515 | $478K | New |
| PFE Pfizer Inc. | 0.06% | 18,314 | $464K | Add +10.3% |
| GRW TCW Durable Growth ETF | 0.06% | 13,871 | $460K | No change |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,232 | $454K | Add +9.5% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.06% | 8,088 | $454K | Add +5.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 40,355 | $454K | Reduce -3.7% |
| PAAA Pgim Aaa Clo ETF | 0.06% | 8,801 | $452K | New |
| DFAU Dimensional US Core Equity M | 0.06% | 11,675 | $449K | Reduce -24.1% |
| XLV SS Health Care Select Sector | 0.06% | 3,017 | $441K | Add +7.5% |
| WMB Williams Cos Inc. | 0.06% | 7,351 | $439K | Add +9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,469 | $437K | Reduce -5.8% |
| INFA Informatica Inc. Class A | 0.06% | 24,954 | $435K | Add +3.0% |
| SYK Stryker Corp. | 0.06% | 1,159 | $432K | Add +31.3% |
| IQLT iShares MSCI International Q | 0.06% | 10,873 | $432K | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.06% | 2,954 | $429K | Reduce -23.0% |
| APH Amphenol Corp. Class A | 0.06% | 6,497 | $426K | Add +9.0% |
| VRP Invesco Variable Rate Prefer | 0.06% | 17,543 | $425K | Reduce -16.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 11,194 | $420K | Reduce -65.6% |
| BP BP PLC-Spons ADR | 0.05% | 12,208 | $413K | Add +3.9% |
| URA Global X Uranium ETF | 0.05% | 17,639 | $404K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 17,539 | $403K | Add +10.4% |
| MARM Ftvestus Max Buff ETF March | 0.05% | 12,754 | $400K | Reduce -32.8% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,381 | $397K | Add +64.0% |
| BALL Ball Corp. | 0.05% | 7,567 | $394K | Add +17.8% |
| KR Kroger Co. | 0.05% | 5,784 | $392K | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,935 | $391K | Add +16.1% |
| STX Seagate Technology Holdings | 0.05% | 4,602 | $391K | New |
| CEG Constellation Energy | 0.05% | 1,938 | $391K | Reduce -6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 8,425 | $390K | Add +13.7% |
| BA The Boeing Co. | 0.05% | 2,286 | $390K | Reduce -24.9% |
| LOW Lowe's Cos Inc. | 0.05% | 1,656 | $386K | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,546 | $384K | Reduce -1.4% |
| GLW Corning Inc. | 0.05% | 8,354 | $382K | Add +9.2% |
| AON Aon PLC Class A | 0.05% | 945 | $377K | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,324 | $377K | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 1,215 | $371K | Add +9.1% |
| GD General Dynamics Corp. | 0.05% | 1,358 | $370K | Add +7.9% |
| DHS Wisdomtree US High Dividend | 0.05% | 3,717 | $369K | Reduce -48.9% |
| EMN Eastman Chemical Co. | 0.05% | 4,151 | $366K | Add +11.4% |
| SO The Southern Co. | 0.05% | 3,976 | $366K | Add +9.3% |
| TXN Texas Instruments Inc. | 0.05% | 2,026 | $364K | Add +35.4% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 5,401 | $363K | Add +27.1% |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,727 | $360K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,100 | $358K | Add +34.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 837 | $352K | Reduce -1.1% |
| BLK BlackRock Inc. | 0.05% | 369 | $349K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 12,715 | $347K | Add +1.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 11,492 | $342K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,934 | $334K | Add +10.4% |
| UBER Uber Technologies Inc. | 0.04% | 4,577 | $333K | Add +24.1% |
| LRCX Lam Research Corp. | 0.04% | 4,512 | $328K | New |
| JMUB JPMorgan Municipal ETF | 0.04% | 6,530 | $327K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.04% | 2,951 | $326K | Add +5.4% |
| WAFD Wafd Inc. | 0.04% | 11,401 | $326K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,648 | $323K | Add +8.2% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 4,349 | $321K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,586 | $320K | Add +11.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,217 | $315K | Add +6.1% |
| CSX CSX Corp. | 0.04% | 10,560 | $311K | Add +2.5% |
| SEIC Sei Investments Company | 0.04% | 3,990 | $310K | Add +2.7% |
| NKE Nike Inc. Class B | 0.04% | 4,879 | $310K | Reduce -19.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,856 | $304K | Add +21.1% |
| ADI Analog Devices Inc. | 0.04% | 1,506 | $304K | Add +21.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,428 | $302K | Add +0.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,270 | $297K | Add +7.2% |
| BXSL Blackstone Secured Lending F | 0.04% | 9,081 | $294K | Reduce -66.7% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,540 | $289K | Reduce -7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,402 | $288K | Add +16.9% |
| AYI Acuity Inc. | 0.04% | 1,088 | $287K | Add +9.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 154 | $286K | Add +5.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 12,402 | $285K | New |
| PODD Insulet Corp. | 0.04% | 1,079 | $283K | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,756 | $282K | Reduce -34.4% |
| FIXD First Trust Smith Opportunis | 0.04% | 6,318 | $277K | Add +1.1% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 4,661 | $275K | Add +5.8% |
| BSX Boston Scientific Corp. | 0.04% | 2,723 | $275K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,759 | $273K | Add +22.0% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 7,326 | $271K | Reduce -30.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,553 | $269K | Add +10.8% |
| SHEL Shell PLC-ADR | 0.04% | 3,663 | $268K | Add +3.1% |
| ITW Illinois Tool Works | 0.04% | 1,081 | $268K | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,781 | $267K | Add +7.1% |
| NFG National Fuel Gas Co. | 0.04% | 3,362 | $266K | New |
| GRMN Garmin Ltd. | 0.03% | 1,216 | $264K | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.03% | 2,342 | $262K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,042 | $262K | Add +3.0% |
| CSGP Costar Group Inc. | 0.03% | 3,239 | $257K | New |
| SPGI S&P Global Inc. | 0.03% | 500 | $254K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 7,643 | $254K | Add +0.0% |
| RSG Republic Services Inc. | 0.03% | 1,045 | $253K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 465 | $252K | Reduce -4.1% |
| CARR Carrier Global Corp. | 0.03% | 3,961 | $251K | Add +11.2% |
| VZ Verizon Communications Inc. | 0.03% | 5,536 | $251K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,735 | $247K | Add +12.0% |
| NTRS Northern Trust Corp. | 0.03% | 2,459 | $243K | Reduce -0.8% |
| JETS US Global Jets ETF | 0.03% | 11,673 | $242K | Reduce -2.0% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 11,444 | $238K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,393 | $236K | New |
| SLM SLM Corp. | 0.03% | 7,976 | $234K | No change |
| GWRE Guidewire Software Inc. | 0.03% | 1,248 | $234K | Add +3.5% |
| MCHP Microchip Technology Inc. | 0.03% | 4,752 | $230K | Add +13.3% |
| NI Nisource Inc. | 0.03% | 5,737 | $230K | Add +3.7% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,289 | $230K | Reduce -8.2% |
| ZTS Zoetis Inc. | 0.03% | 1,382 | $228K | New |
| PRU Prudential Financial Inc. | 0.03% | 2,011 | $225K | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 870 | $224K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,732 | $223K | Reduce -2.4% |
| PREMIER INC-CLASS A | 0.03% | 11,453 | $221K | New |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,046 | $220K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,394 | $217K | New |
| TMAT Main Thematic Innovation ETF | 0.03% | 12,054 | $213K | Reduce -1.7% |
| DTD Wisdomtree US Total Dividend | 0.03% | 2,767 | $213K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,805 | $211K | Reduce -1.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,269 | $210K | Reduce -29.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 10,336 | $210K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 856 | $209K | Reduce -23.7% |
| SBUX Starbucks Corp. | 0.03% | 2,126 | $209K | New |
| ALL Allstate Corp. | 0.03% | 1,002 | $207K | New |
| PSX Phillips 66 | 0.03% | 1,679 | $207K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 2,234 | $205K | Add +5.2% |
| SKYW Skywest Inc. | 0.03% | 2,344 | $205K | Add +0.0% |
| TWLO Twilio Inc. Class A | 0.03% | 2,079 | $204K | Reduce -6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,408 | $202K | New |
| BCSF Bain Capital Specialty Finan | 0.03% | 11,881 | $197K | Reduce -21.1% |
| SOFI Sofi Technologies Inc. | 0.03% | 16,775 | $195K | Add +2.3% |
| FPF First TR Interm Dur & Inc. | 0.03% | 10,347 | $190K | Reduce -1.5% |
| LBRT Liberty Energy Inc. | 0.02% | 11,641 | $184K | Add +10.9% |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,325 | $151K | New |
| GNL Global Net Lease Inc. | 0.02% | 16,781 | $135K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,581 | $126K | Add +11.8% |
| RITM Rithm Capital Corp. | 0.02% | 10,138 | $116K | New |
| WT Wisdomtree Inc. | 0.01% | 11,378 | $101K | Add +7.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,009 | $92K | Add +7.0% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,900 | $77K | Reduce -5.6% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,950 | $7K | No change |