| SCHV Schwab US Large-Cap Value | 6.10% | 1,875,033 | $51.9M | Add +19.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 86,744 | $47.9M | New |
| BIV Vanguard Intermediate-Term B | 4.34% | 476,676 | $36.9M | Add +8.7% |
| AAPL Apple Inc. | 3.65% | 151,431 | $31.1M | Reduce -7.3% |
| NVDA Nvidia Corp. | 3.52% | 189,692 | $30.0M | Reduce -3.2% |
| MSFT Microsoft Corp. | 3.42% | 58,374 | $29.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.92% | 113,054 | $24.8M | Add +2.1% |
| PAVE Global X US Infrastructure | 2.77% | 540,568 | $23.6M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 2.73% | 407,614 | $23.2M | Add +12.9% |
| JPST JPMorgan Ultra-Short Income | 2.40% | 402,206 | $20.4M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.97% | 632,513 | $16.8M | Add +6.7% |
| AVGO Broadcom Inc. | 1.83% | 56,371 | $15.5M | Reduce -4.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.76% | 471,867 | $15.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.29% | 62,208 | $11.0M | Reduce -13.0% |
| TSLA Tesla Inc. | 1.25% | 33,461 | $10.6M | Add +0.5% |
| DEI Douglas Emmett Inc. | 1.09% | 614,664 | $9.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 18,790 | $9.1M | Reduce -6.2% |
| FBND Fidelity Total Bond ETF | 1.04% | 193,277 | $8.8M | Reduce -6.0% |
| STEL Stellar Bancorp Inc. | 1.02% | 310,293 | $8.7M | New |
| META Meta Platforms Inc. Class A | 0.98% | 11,337 | $8.4M | Reduce -1.7% |
| JHML John Hancock Multi Fact LRG | 0.95% | 110,166 | $8.1M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 269,413 | $7.9M | Add +84.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.92% | 19,819 | $7.9M | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.86% | 80,693 | $7.4M | Reduce -3.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.82% | 102,655 | $7.0M | Reduce -5.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 157,670 | $6.9M | Reduce -5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 129,514 | $6.6M | Add +75.3% |
| HELO JPMorgan Hedged Equity ETF | 0.74% | 101,052 | $6.3M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 32,616 | $5.8M | Add +11.4% |
| JBND JPMorgan Active Bond ETF | 0.68% | 107,522 | $5.8M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 109,965 | $5.8M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.68% | 56,907 | $5.7M | Reduce -13.3% |
| CGGR Cap Group Growth Equity | 0.61% | 127,170 | $5.2M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.60% | 53,913 | $5.1M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.60% | 3,799 | $5.1M | Add +6.9% |
| V Visa Inc. Class A | 0.58% | 13,947 | $5.0M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 7,720 | $4.8M | Reduce -32.8% |
| COST Costco Wholesale Corp. | 0.53% | 4,567 | $4.5M | Reduce -10.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.49% | 104,611 | $4.1M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 41,666 | $3.8M | Reduce -14.8% |
| WMT Walmart Inc. | 0.45% | 38,747 | $3.8M | Reduce -19.4% |
| XSVM Invesco S&P Smallcap Value W | 0.42% | 68,666 | $3.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.42% | 4,559 | $3.6M | Add +53.2% |
| XOM Exxon Mobil Corp. | 0.41% | 31,961 | $3.4M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 10,850 | $3.3M | Reduce -5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 111,827 | $3.3M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,154 | $3.2M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.37% | 19,958 | $3.2M | Reduce -31.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 25,372 | $3.1M | Add +21.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,333 | $3.0M | Add +3.3% |
| C Citigroup Inc. | 0.35% | 34,693 | $3.0M | Reduce -4.5% |
| SPVM Invesco S&P 500 Value With M | 0.33% | 47,500 | $2.8M | Reduce -1.0% |
| GTO Invesco Total Return Bond Et | 0.33% | 60,421 | $2.8M | Reduce -10.5% |
| HD Home Depot Inc. | 0.32% | 7,472 | $2.7M | Reduce -17.8% |
| FTNT Fortinet Inc. | 0.31% | 25,098 | $2.7M | New |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 30,645 | $2.6M | New |
| CADE Cadence Bank | 0.31% | 82,552 | $2.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,810 | $2.6M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 3,530 | $2.5M | Reduce -8.1% |
| HDV iShares Core High Dividend E | 0.29% | 20,714 | $2.4M | Reduce -15.3% |
| CVX Chevron Corp. | 0.28% | 16,889 | $2.4M | Reduce -10.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.28% | 49,752 | $2.4M | Add +8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 11,879 | $2.3M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,479 | $2.3M | Reduce -4.9% |
| AMGN Amgen Inc. | 0.27% | 8,258 | $2.3M | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 15,922 | $2.2M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 0.26% | 3,907 | $2.2M | Reduce -13.7% |
| RTX RTX Corp. | 0.26% | 14,938 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.26% | 31,335 | $2.2M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.26% | 5,619 | $2.2M | Add +53.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,757 | $2.1M | Reduce -37.4% |
| CRM Salesforce Inc. | 0.25% | 7,804 | $2.1M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 30,634 | $2.1M | Add +0.8% |
| ANET Arista Networks Inc. | 0.25% | 20,659 | $2.1M | Reduce -19.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.25% | 63,470 | $2.1M | Add +1.5% |
| MCK McKesson Corp. | 0.24% | 2,832 | $2.1M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.24% | 5,733 | $2.0M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.24% | 9,352 | $2.0M | Reduce -13.0% |
| YDEC FT Vest International Equity | 0.24% | 80,571 | $2.0M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 82,505 | $2.0M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 43,408 | $2.0M | Reduce -49.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,910 | $2.0M | Add +17.9% |
| JHMM John Hancock Multi Fact Mid | 0.23% | 32,247 | $2.0M | Reduce -3.0% |
| TMUS T-Mobile US Inc. | 0.23% | 8,199 | $2.0M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 38,473 | $2.0M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 35,416 | $2.0M | Reduce -64.3% |
| GBAB Guggenheim Taxable Municipal | 0.23% | 128,458 | $1.9M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 46,037 | $1.8M | Reduce -10.3% |
| CAT Caterpillar Inc. | 0.20% | 4,348 | $1.7M | Reduce -21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 35,558 | $1.7M | Reduce -25.8% |
| NOW ServiceNow Inc. | 0.19% | 1,603 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,644 | $1.6M | Reduce -21.4% |
| UBER Uber Technologies Inc. | 0.19% | 17,219 | $1.6M | Add +276.2% |
| PM Philip Morris International | 0.19% | 8,725 | $1.6M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.19% | 8,489 | $1.6M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 18,836 | $1.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 8,531 | $1.6M | Reduce -42.5% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 25,029 | $1.6M | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,910 | $1.5M | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.18% | 2,984 | $1.5M | Add +96.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 21,001 | $1.5M | Reduce -65.0% |
| JPIE JPMorgan Income ETF | 0.17% | 31,880 | $1.5M | Add +23.8% |
| KO The Coca-Cola Co. | 0.17% | 20,451 | $1.4M | Reduce -1.6% |
| PECO Phillips Edison & Company Inc. | 0.17% | 41,265 | $1.4M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,291 | $1.4M | Add +13.8% |
| CTVA Corteva Inc. | 0.17% | 18,982 | $1.4M | Add +7.5% |
| FISV Fiserv Inc. | 0.17% | 8,195 | $1.4M | Reduce -2.8% |
| JHMD John Hancock MF Dev Intl ETF | 0.17% | 36,709 | $1.4M | Reduce -2.9% |
| INTU Intuit Inc. | 0.16% | 1,761 | $1.4M | Reduce -13.0% |
| PYPL PayPal Holdings Inc. | 0.16% | 18,612 | $1.4M | Reduce -26.3% |
| FDX FedEx Corp. | 0.16% | 6,008 | $1.4M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 12,233 | $1.3M | Reduce -48.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 16,080 | $1.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.16% | 8,706 | $1.3M | Reduce -24.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,326 | $1.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,189 | $1.3M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.15% | 6,131 | $1.3M | Reduce -9.9% |
| CBRE GBL REAL ESTATE INC FD | 0.15% | 236,055 | $1.2M | Add +3.1% |
| EOG EOG Resources Inc. | 0.14% | 10,186 | $1.2M | Add +46.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 19,139 | $1.2M | Reduce -34.8% |
| LH Labcorp Holdings Inc. | 0.14% | 4,626 | $1.2M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.14% | 209 | $1.2M | Reduce -30.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.14% | 36,882 | $1.2M | Reduce -8.6% |
| IYW iShares Ustechnology ETF | 0.14% | 6,813 | $1.2M | Reduce -28.3% |
| HON Honeywell International Inc. | 0.14% | 5,058 | $1.2M | Reduce -6.8% |
| FTLS First Trust Long/Short Eqty | 0.14% | 17,682 | $1.2M | Reduce -4.0% |
| KLAC KLA Corp. | 0.14% | 1,288 | $1.2M | Reduce -27.9% |
| IEMG iShares Core MSCI Emerging | 0.14% | 19,142 | $1.1M | Reduce -18.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 20,652 | $1.1M | Reduce -48.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,699 | $1.1M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.13% | 15,930 | $1.1M | Reduce -9.5% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,173 | $1.1M | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 15,482 | $1.1M | Reduce -2.6% |
| AIG American International Group | 0.13% | 12,615 | $1.1M | Add +0.6% |
| BX Blackstone Inc. | 0.13% | 7,213 | $1.1M | Add +12.9% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 30,042 | $1.1M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 3,891 | $1.0M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 12,491 | $1.0M | Reduce -9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 18,872 | $1.0M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,980 | $1.0M | Add +48.1% |
| QCOM Qualcomm Inc. | 0.12% | 6,429 | $1.0M | Add +6.6% |
| PGR Progressive Corp. | 0.12% | 3,709 | $990K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.12% | 1,964 | $982K | Reduce -4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 22,882 | $967K | Reduce -8.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 12,248 | $964K | Add +6.9% |
| AXP American Express Co. | 0.11% | 3,012 | $961K | Add +10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,366 | $959K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.11% | 4,231 | $947K | New |
| BLK BlackRock Inc. | 0.11% | 898 | $943K | Add +143.4% |
| ILCG iShares Morningstar Growth E | 0.11% | 9,645 | $935K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 11,700 | $930K | Reduce -10.3% |
| COP Conocophillips | 0.11% | 10,277 | $922K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,624 | $904K | Reduce -45.2% |
| LUV Southwest Airlines Co. | 0.11% | 27,769 | $901K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.11% | 8,377 | $900K | Add +207.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,874 | $886K | Reduce -15.9% |
| SYK Stryker Corp. | 0.10% | 2,205 | $872K | Add +90.3% |
| FPF First TR Interm Dur & Inc. | 0.10% | 48,252 | $872K | Add +366.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 69,866 | $870K | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.10% | 14,467 | $869K | Add +4.9% |
| EME Emcor Group Inc. | 0.10% | 1,604 | $858K | Reduce -7.9% |
| MU Micron Technology Inc. | 0.10% | 6,915 | $852K | Reduce -45.0% |
| MDT Medtronic PLC | 0.10% | 9,765 | $851K | Add +2.1% |
| CI The Cigna Group | 0.10% | 2,573 | $851K | Reduce -7.2% |
| SRE Sempra | 0.10% | 11,059 | $838K | Reduce -7.7% |
| FCX Freeport-McMoran Inc. | 0.10% | 19,320 | $838K | Add +23.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,136 | $836K | Reduce -28.1% |
| LMT Lockheed Martin Corp. | 0.10% | 1,791 | $829K | Reduce -7.0% |
| NRG NRG Energy Inc. | 0.09% | 4,979 | $799K | Reduce -32.3% |
| AMD Advanced Micro Devices | 0.09% | 5,632 | $799K | Add +14.1% |
| GLD SPDR Gold Shares | 0.09% | 2,619 | $798K | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,986 | $792K | Reduce -36.8% |
| JCI Johnson Controls Internation | 0.09% | 7,466 | $789K | Add +3.1% |
| DT Dynatrace Inc. | 0.09% | 14,173 | $782K | Reduce -10.3% |
| T AT&T Inc. | 0.09% | 26,903 | $779K | Add +9.7% |
| GIL Gildan Activewear Inc. | 0.09% | 15,733 | $775K | Reduce -4.9% |
| DASH DoorDash Inc. Class A | 0.09% | 3,141 | $774K | New |
| SNY Sanofi-ADR | 0.09% | 15,984 | $772K | Add +2.0% |
| ABT Abbott Laboratories | 0.09% | 5,604 | $762K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.09% | 3,121 | $760K | Reduce -31.3% |
| APO Apollo Global Management Inc. | 0.09% | 5,297 | $751K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.09% | 4,362 | $751K | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,712 | $750K | Reduce -45.3% |
| WPC WP Carey Inc. | 0.09% | 12,005 | $749K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 917 | $735K | Reduce -42.8% |
| BWXT BWX Technologies Inc. | 0.09% | 5,095 | $734K | Reduce -22.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,332 | $724K | Add +6.7% |
| AGNC AGNC Investment Corp. | 0.08% | 78,311 | $720K | Reduce -9.1% |
| APH Amphenol Corp. Class A | 0.08% | 7,252 | $716K | Add +11.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,385 | $715K | Reduce -50.0% |
| SLAB Silicon Laboratories Inc. | 0.08% | 4,829 | $712K | Reduce -9.8% |
| MS Morgan Stanley | 0.08% | 5,049 | $711K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.08% | 7,157 | $709K | Reduce -1.7% |
| AME Ametek Inc. | 0.08% | 3,912 | $708K | Reduce -34.8% |
| STX Seagate Technology Holdings | 0.08% | 4,894 | $706K | Add +6.3% |
| PHM Pultegroup Inc. | 0.08% | 6,697 | $706K | Add +1.4% |
| URA Global X Uranium ETF | 0.08% | 17,939 | $696K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.08% | 4,271 | $695K | Add +19.7% |
| PLD Prologis Inc. | 0.08% | 6,510 | $684K | New |
| EXC Exelon Corp. | 0.08% | 15,643 | $679K | Reduce -4.9% |
| CPT Camden Property Trust | 0.08% | 5,868 | $661K | Reduce -3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 6,112 | $659K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,944 | $650K | Reduce -15.7% |
| MBB iShares MBS ETF | 0.07% | 6,701 | $629K | Reduce -60.7% |
| KR Kroger Co. | 0.07% | 8,771 | $629K | Add +51.6% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 8,864 | $627K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 4,833 | $621K | Reduce -10.7% |
| GM General Motors Co. | 0.07% | 12,618 | $621K | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.07% | 878 | $613K | Reduce -1.9% |
| URI United Rentals Inc. | 0.07% | 807 | $608K | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.07% | 3,696 | $604K | Reduce -39.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,031 | $603K | Reduce -17.8% |
| EXEL Exelixis Inc. | 0.07% | 13,663 | $602K | Reduce -37.7% |
| CEG Constellation Energy | 0.07% | 1,864 | $602K | Reduce -3.8% |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 20,932 | $598K | Reduce -0.1% |
| PPL PPL Corp. | 0.07% | 17,565 | $595K | Reduce -0.4% |
| BRBR Bellring Brands Inc. | 0.07% | 10,246 | $594K | New |
| AMAT Applied Materials Inc. | 0.07% | 3,235 | $592K | Add +9.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,127 | $591K | Add +48.7% |
| IR Ingersoll-Rand Inc. | 0.07% | 6,928 | $576K | Reduce -3.1% |
| APTV Aptiv PLC | 0.07% | 8,357 | $570K | Reduce -8.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 15,579 | $550K | Reduce -17.7% |
| VLO Valero Energy Corp. | 0.06% | 4,080 | $548K | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,669 | $546K | Add +27.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.06% | 15,508 | $544K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.06% | 6,624 | $531K | Reduce -16.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 22,657 | $529K | Reduce -5.6% |
| INTC Intel Corp. | 0.06% | 23,309 | $522K | Reduce -9.5% |
| BIDU Baidu Inc. - Spon ADR | 0.06% | 6,049 | $519K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 19,481 | $517K | Reduce -8.9% |
| CUBE Cubesmart | 0.06% | 12,144 | $516K | Reduce -8.7% |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,260 | $515K | Add +2.3% |
| DE Deere & Co. | 0.06% | 1,000 | $508K | Reduce -7.9% |
| FLXR TCW Flexible Income ETF | 0.06% | 12,779 | $504K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.06% | 1,990 | $504K | Reduce -61.7% |
| MAR Marriott International Class A | 0.06% | 1,840 | $503K | Reduce -66.2% |
| ADSK Autodesk Inc. | 0.06% | 1,619 | $501K | Reduce -24.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,069 | $497K | Add +6.9% |
| DFAU Dimensional US Core Equity M | 0.06% | 11,679 | $495K | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 8,075 | $491K | Reduce -37.7% |
| CION Cion Investment Corp. | 0.06% | 50,895 | $487K | Reduce -3.6% |
| GRW TCW Durable Growth ETF | 0.06% | 13,871 | $486K | No change |
| FSK FS KKR Capital Corp. | 0.06% | 23,002 | $477K | Add +0.5% |
| DBX Dropbox Inc. Class A | 0.06% | 16,663 | $477K | Reduce -27.9% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 9,001 | $463K | Add +2.3% |
| EEFT Euronet Worldwide Inc. | 0.05% | 4,556 | $462K | Reduce -45.9% |
| JTEK JPMorgan US Tech Leaders | 0.05% | 5,451 | $460K | Add +0.9% |
| LIN Linde PLC | 0.05% | 980 | $460K | Reduce -8.4% |
| WMB Williams Cos Inc. | 0.05% | 7,305 | $459K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.05% | 3,467 | $458K | Reduce -15.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 40,955 | $457K | Add +1.5% |
| SO The Southern Co. | 0.05% | 4,953 | $455K | Add +24.6% |
| IQLT iShares MSCI International Q | 0.05% | 10,446 | $451K | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 3,403 | $450K | Reduce -1.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.05% | 7,323 | $441K | Reduce -9.5% |
| ADP Automatic Data Processing | 0.05% | 1,412 | $436K | Add +16.2% |
| PWR Quanta Services Inc. | 0.05% | 1,132 | $428K | New |
| MCD McDonald's Corp. | 0.05% | 1,420 | $415K | Reduce -37.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 17,818 | $414K | Reduce -82.2% |
| GD General Dynamics Corp. | 0.05% | 1,418 | $414K | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,554 | $410K | Reduce -36.0% |
| VRP Invesco Variable Rate Prefer | 0.05% | 16,489 | $403K | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.05% | 9,301 | $402K | Add +68.0% |
| VTHR Vanguard Russell 3000 | 0.05% | 1,470 | $401K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,135 | $398K | Add +21.2% |
| BA The Boeing Co. | 0.05% | 1,867 | $391K | Reduce -18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,233 | $386K | Reduce -12.1% |
| GLW Corning Inc. | 0.05% | 7,317 | $385K | Reduce -12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,047 | $376K | Add +15.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 4,769 | $373K | New |
| JEF Jefferies Financial Group Inc. | 0.04% | 6,781 | $371K | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 4,297 | $370K | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.04% | 4,638 | $367K | Reduce -27.0% |
| BP BP PLC-Spons ADR | 0.04% | 12,252 | $367K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 6,973 | $363K | Reduce -42.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 12,894 | $356K | Add +1.4% |
| FLCB Franklin U.S. Core Bond ETF | 0.04% | 16,354 | $352K | Reduce -58.0% |
| ACN Accenture PLC Class A | 0.04% | 1,167 | $349K | Reduce -35.8% |
| TXN Texas Instruments Inc. | 0.04% | 1,631 | $339K | Reduce -19.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 11,492 | $335K | No change |
| NKE Nike Inc. Class B | 0.04% | 4,710 | $335K | Reduce -3.5% |
| NTRS Northern Trust Corp. | 0.04% | 2,634 | $334K | Add +7.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 6,213 | $328K | Reduce -69.7% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 4,786 | $327K | Add +2.7% |
| PFE Pfizer Inc. | 0.04% | 13,405 | $325K | Reduce -26.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,155 | $324K | Add +3.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,456 | $323K | Reduce -12.1% |
| MARM Ftvestus Max Buff ETF March | 0.04% | 9,999 | $321K | Reduce -21.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 8,046 | $320K | Reduce -28.1% |
| LRCX Lam Research Corp. | 0.04% | 3,288 | $320K | Reduce -27.1% |
| PODD Insulet Corp. | 0.04% | 1,011 | $318K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.04% | 2,681 | $316K | Reduce -62.6% |
| AYI Acuity Inc. | 0.04% | 1,055 | $315K | Reduce -3.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,509 | $310K | Reduce -45.8% |
| BXSL Blackstone Secured Lending F | 0.04% | 10,015 | $308K | Add +10.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 463 | $307K | Reduce -0.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,873 | $307K | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,091 | $305K | Reduce -10.3% |
| WAFD Wafd Inc. | 0.04% | 10,310 | $302K | Reduce -9.6% |
| COR Cencora Inc. | 0.04% | 1,006 | $302K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,977 | $299K | Add +0.9% |
| RSG Republic Services Inc. | 0.03% | 1,204 | $297K | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.03% | 4,211 | $296K | Reduce -11.4% |
| DHS Wisdomtree US High Dividend | 0.03% | 3,082 | $296K | Reduce -17.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,099 | $294K | Reduce -7.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 150 | $293K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.03% | 2,603 | $289K | Add +11.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 12,508 | $287K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,935 | $286K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,571 | $285K | Add +1.2% |
| GWRE Guidewire Software Inc. | 0.03% | 1,201 | $283K | Reduce -3.8% |
| FIXD First Trust Smith Opportunis | 0.03% | 6,284 | $276K | Reduce -0.5% |
| ETSY Etsy Inc. | 0.03% | 5,481 | $275K | Reduce -71.1% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,476 | $275K | New |
| CARR Carrier Global Corp. | 0.03% | 3,750 | $274K | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.03% | 3,216 | $273K | Reduce -52.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,853 | $271K | Add +5.2% |
| NFG National Fuel Gas Co. | 0.03% | 3,191 | $270K | Reduce -5.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 770 | $270K | New |
| CSGP Costar Group Inc. | 0.03% | 3,329 | $268K | Add +2.8% |
| TGT Target Corp. | 0.03% | 2,661 | $263K | New |
| EMN Eastman Chemical Co. | 0.03% | 3,512 | $262K | Reduce -15.4% |
| SLM SLM Corp. | 0.03% | 7,976 | $262K | No change |
| VST Vistra Corp. | 0.03% | 1,340 | $260K | New |
| A Agilent Technologies Inc. | 0.03% | 2,199 | $260K | Add +21.8% |
| SOFI Sofi Technologies Inc. | 0.03% | 14,155 | $258K | Reduce -15.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,187 | $257K | Reduce -37.7% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,543 | $256K | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,917 | $255K | Add +10.7% |
| PREMIER INC-CLASS A | 0.03% | 11,426 | $251K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,403 | $248K | Reduce -27.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 860 | $245K | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,814 | $245K | Reduce -67.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,743 | $245K | New |
| SKYW Skywest Inc. | 0.03% | 2,343 | $241K | Reduce -0.0% |
| CALX Calix Inc. | 0.03% | 4,480 | $238K | New |
| ZS Zscaler Inc. | 0.03% | 742 | $233K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,006 | $232K | Reduce -8.6% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 6,509 | $232K | New |
| NI Nisource Inc. | 0.03% | 5,667 | $229K | Reduce -1.2% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 5,995 | $228K | Reduce -18.2% |
| PSX Phillips 66 | 0.03% | 1,904 | $227K | Add +13.4% |
| KMI Kinder Morgan Inc. | 0.03% | 7,718 | $227K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,673 | $226K | Reduce -44.5% |
| JETS US Global Jets ETF | 0.03% | 9,673 | $222K | Reduce -17.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 3,810 | $222K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,222 | $220K | Reduce -19.5% |
| DTD Wisdomtree US Total Dividend | 0.03% | 2,767 | $220K | No change |
| SNV Synovus Financial Corp. | 0.03% | 4,210 | $218K | New |
| LTH Life Time Group Holdings Inc. | 0.03% | 7,118 | $216K | New |
| UNP Union Pacific Corp. | 0.03% | 936 | $215K | Reduce -68.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,658 | $214K | Reduce -4.4% |
| ALL Allstate Corp. | 0.03% | 1,057 | $213K | Add +5.5% |
| MCO Moody's Corp. | 0.02% | 422 | $212K | New |
| EQT Eqt Corp. | 0.02% | 3,624 | $211K | New |
| O Realty Income Corp. | 0.02% | 3,661 | $211K | New |
| ECL Ecolab Inc. | 0.02% | 778 | $210K | New |
| EWBC East West Bancorp Inc. | 0.02% | 2,071 | $209K | New |
| QGEN Qiagen N.V. | 0.02% | 4,278 | $206K | New |
| BCSF Bain Capital Specialty Finan | 0.02% | 13,597 | $205K | Add +14.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 712 | $202K | Reduce -16.8% |
| NDAQ Nasdaq Inc. | 0.02% | 2,254 | $202K | New |
| CW Curtiss-Wright Corp. | 0.02% | 412 | $201K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 374 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.02% | 10,068 | $189K | Reduce -2.6% |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 10,167 | $180K | Reduce -11.2% |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,075 | $144K | Reduce -2.4% |
| LBRT Liberty Energy Inc. | 0.02% | 12,101 | $139K | Add +4.0% |
| WT Wisdomtree Inc. | 0.02% | 11,983 | $138K | Add +5.3% |
| GNL Global Net Lease Inc. | 0.01% | 16,831 | $127K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,604 | $126K | Reduce -7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,082 | $102K | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,531 | $76K | Reduce -3.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 10,950 | $8K | No change |