| SCHV Schwab US Large-Cap Value | 6.58% | 2,135,974 | $65.1M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.37% | 74,968 | $43.3M | Add +4.0% |
| NVDA Nvidia Corp. | 4.19% | 237,840 | $41.5M | Add +1.3% |
| AAPL Apple Inc. | 4.09% | 159,310 | $40.4M | Add +3.4% |
| BOND PIMCO Active Bond Exchange-T | 3.70% | 396,395 | $36.6M | Add +1119.8% |
| PAVE Global X US Infrastructure | 2.83% | 551,407 | $28.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.40% | 114,099 | $23.8M | Reduce -1.4% |
| STOX Horizon Core Equity ETF | 2.38% | 869,916 | $23.5M | New |
| MSFT Microsoft Corp. | 2.26% | 60,432 | $22.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.02% | 64,593 | $20.0M | Add +3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.96% | 341,419 | $19.4M | Reduce -21.5% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 367,853 | $18.6M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.86% | 63,884 | $18.4M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.74% | 508,888 | $17.2M | Add +5.6% |
| PVAL Putnam Focused LRG Cap Value | 1.57% | 335,527 | $15.6M | Reduce -21.5% |
| AIQ Global X Art Intel & Tech | 1.55% | 328,349 | $15.3M | Add +8.5% |
| TSLA Tesla Inc. | 1.38% | 36,762 | $13.7M | Add +4.9% |
| JHML John Hancock Multi Fact LRG | 1.12% | 141,443 | $11.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 20,818 | $10.0M | Add +15.0% |
| GTO Invesco Total Return Bond Et | 0.93% | 196,095 | $9.2M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.91% | 15,809 | $9.0M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 0.89% | 79,738 | $8.8M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.86% | 186,094 | $8.5M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 29,561 | $8.5M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 104,351 | $8.4M | Add +11.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 19,771 | $8.1M | Reduce -0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.76% | 99,429 | $7.6M | Add +0.5% |
| JBND JPMorgan Active Bond ETF | 0.72% | 132,964 | $7.1M | Add +2.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.69% | 297,955 | $6.8M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.69% | 137,462 | $6.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.64% | 37,398 | $6.3M | Add +16.7% |
| DVYE iShares Emerging Markets Div | 0.61% | 174,614 | $6.0M | New |
| HELO JPMorgan Hedged Equity ETF | 0.59% | 91,608 | $5.9M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,896 | $5.8M | Add +34.0% |
| DEI Douglas Emmett Inc. | 0.59% | 614,972 | $5.8M | Add +0.1% |
| CGGR Cap Group Growth Equity | 0.49% | 120,322 | $4.8M | Add +3.7% |
| SCHF Schwab Intl Equity ETF | 0.49% | 194,366 | $4.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 84,048 | $4.8M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 157,027 | $4.6M | Reduce -16.9% |
| FENI Fidelity Enhanced Intl ETF | 0.46% | 121,484 | $4.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.45% | 44,818 | $4.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.44% | 4,710 | $4.3M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.44% | 4,347 | $4.3M | Add +1.5% |
| XSVM Invesco S&P Smallcap Value W | 0.44% | 71,681 | $4.3M | Reduce -2.6% |
| WMT Walmart Inc. | 0.43% | 34,452 | $4.3M | Reduce -18.8% |
| DTH Wisdomtree International Hig | 0.43% | 78,851 | $4.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 38,297 | $3.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.38% | 38,872 | $3.7M | Add +3.1% |
| CVX Chevron Corp. | 0.37% | 17,760 | $3.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,417 | $3.5M | Reduce -10.4% |
| IWY iShares Russell Top 200 Grow | 0.35% | 14,078 | $3.5M | New |
| V Visa Inc. Class A | 0.34% | 11,191 | $3.4M | Reduce -11.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.33% | 64,852 | $3.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.33% | 64,650 | $3.3M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 35,333 | $3.2M | Add +53.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.32% | 73,698 | $3.1M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 44,595 | $3.1M | Add +27.2% |
| CAT Caterpillar Inc. | 0.31% | 4,348 | $3.1M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 10,362 | $3.0M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 70,664 | $3.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.29% | 20,183 | $2.9M | Add +7.7% |
| TWO RDS SHARED TR | 0.29% | 312,720 | $2.9M | New |
| C Citigroup Inc. | 0.29% | 25,423 | $2.9M | Reduce -15.0% |
| AMGN Amgen Inc. | 0.29% | 8,124 | $2.9M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 110,954 | $2.8M | Add +16.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 37,268 | $2.8M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.27% | 3,213 | $2.7M | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 18,929 | $2.7M | Add +1.9% |
| WTV Wisdomtree U.S. Value Fund | 0.27% | 28,151 | $2.7M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.27% | 34,515 | $2.7M | Reduce -93.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 51,651 | $2.6M | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,611 | $2.6M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.26% | 5,129 | $2.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.26% | 32,813 | $2.5M | Add +7.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 63,196 | $2.5M | New |
| RTX RTX Corp. | 0.25% | 12,943 | $2.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.25% | 10,206 | $2.5M | Add +11.6% |
| IWD iShares Russell 1000 Value E | 0.25% | 11,460 | $2.4M | Add +48.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 31,907 | $2.4M | Add +72.4% |
| ETN Eaton Corp. PLC | 0.24% | 6,599 | $2.4M | Add +8.4% |
| IDV iShares International Select | 0.24% | 54,753 | $2.3M | New |
| HD Home Depot Inc. | 0.23% | 7,041 | $2.3M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 6,825 | $2.3M | Reduce -0.1% |
| GBAB Guggenheim Taxable Municipal | 0.23% | 157,496 | $2.3M | Add +1.7% |
| MCK McKesson Corp. | 0.23% | 2,577 | $2.2M | Reduce -9.2% |
| MU Micron Technology Inc. | 0.22% | 6,553 | $2.2M | Reduce -18.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 10,576 | $2.2M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,096 | $2.2M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 21,913 | $2.1M | Add +3.9% |
| JPIE JPMorgan Income ETF | 0.21% | 44,946 | $2.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.21% | 13,990 | $2.1M | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 4,599 | $2.1M | Reduce -13.9% |
| NOW ServiceNow Inc. | 0.21% | 19,639 | $2.1M | Add +14.1% |
| ABBV Abbvie Inc. | 0.21% | 9,418 | $2.0M | Add +2.5% |
| HDV iShares Core High Dividend E | 0.20% | 14,812 | $2.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 29,650 | $2.0M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 23,412 | $1.9M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 14,263 | $1.8M | Reduce -1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 12,358 | $1.8M | Add +23.5% |
| FDX FedEx Corp. | 0.18% | 5,005 | $1.8M | Reduce -8.7% |
| PM Philip Morris International | 0.18% | 10,781 | $1.8M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.18% | 22,851 | $1.7M | Add +8.8% |
| SPGM State Street SPDR Portfolio | 0.17% | 22,800 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,481 | $1.7M | Add +40.3% |
| SCHW Schwab (charles) Corp. | 0.17% | 18,197 | $1.7M | Add +8.5% |
| ANET Arista Networks Inc. | 0.17% | 13,910 | $1.7M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 35,498 | $1.6M | Reduce -11.4% |
| LRCX Lam Research Corp. | 0.16% | 7,613 | $1.6M | Add +78.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,156 | $1.6M | Reduce -6.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 34,479 | $1.6M | Reduce -9.6% |
| AGNC AGNC Investment Corp. | 0.16% | 159,930 | $1.6M | Add +82.4% |
| TMUS T-Mobile US Inc. | 0.16% | 7,462 | $1.6M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.16% | 7,629 | $1.6M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 31,627 | $1.5M | Reduce -13.0% |
| NEE Nextera Energy Inc. | 0.15% | 15,639 | $1.5M | Reduce -2.5% |
| CTVA Corteva Inc. | 0.15% | 17,160 | $1.4M | Reduce -2.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 26,078 | $1.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,394 | $1.4M | Add +18.6% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 31,526 | $1.4M | New |
| IGE iShares North American Natur | 0.14% | 22,075 | $1.4M | New |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 34,789 | $1.4M | Reduce -1.1% |
| FTLS First Trust Long/Short Eqty | 0.14% | 19,576 | $1.4M | Reduce -2.6% |
| COP Conocophillips | 0.14% | 10,431 | $1.4M | Add +8.3% |
| PECO Phillips Edison & Company Inc. | 0.14% | 36,616 | $1.4M | No change |
| PAAA Pgim Aaa Clo ETF | 0.14% | 26,602 | $1.4M | Add +87.5% |
| GLD SPDR Gold Shares | 0.13% | 3,014 | $1.3M | Add +14.9% |
| NOC Northrop Grumman Corp. | 0.13% | 1,897 | $1.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,937 | $1.3M | Add +69.2% |
| CRM Salesforce Inc. | 0.13% | 6,859 | $1.3M | Reduce -13.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,784 | $1.2M | Add +0.3% |
| SNOW Snowflake Inc. | 0.12% | 8,078 | $1.2M | Add +28.9% |
| UBER Uber Technologies Inc. | 0.12% | 16,812 | $1.2M | Add +34.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,156 | $1.2M | Reduce -4.4% |
| GLW Corning Inc. | 0.12% | 8,649 | $1.2M | Reduce -14.0% |
| LMT Lockheed Martin Corp. | 0.12% | 1,943 | $1.2M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,241 | $1.2M | Add +71.3% |
| BX Blackstone Inc. | 0.12% | 10,042 | $1.2M | Reduce -5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 19,826 | $1.2M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.12% | 1,319 | $1.2M | Add +32.2% |
| CBRE GBL REAL ESTATE INC FD | 0.12% | 261,404 | $1.1M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.12% | 3,351 | $1.1M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 5,342 | $1.1M | Add +24.4% |
| APH Amphenol Corp. Class A | 0.11% | 8,918 | $1.1M | Add +13.3% |
| HON Honeywell International Inc. | 0.11% | 4,968 | $1.1M | Add +0.8% |
| STX Seagate Technology Holdings | 0.11% | 2,852 | $1.1M | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,039 | $1.1M | Reduce -6.9% |
| MS Morgan Stanley | 0.11% | 6,612 | $1.1M | Add +6.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,560 | $1.1M | Reduce -4.5% |
| SRE Sempra | 0.11% | 10,891 | $1.1M | Add +1.4% |
| INTC Intel Corp. | 0.11% | 23,891 | $1.1M | Add +4.2% |
| ALL Allstate Corp. | 0.11% | 5,074 | $1.1M | Add +340.1% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 5,403 | $1.0M | Reduce -32.1% |
| DASH DoorDash Inc. Class A | 0.10% | 6,872 | $1.0M | Add +12.1% |
| MRK Merck & Co. Inc. | 0.10% | 8,518 | $1.0M | Add +30.2% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,354 | $1.0M | Add +3.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 84,659 | $1.0M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 25,882 | $1.0M | Reduce -23.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 16,530 | $1.0M | Add +29.1% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 13,442 | $999K | Reduce -24.1% |
| COF Capital One Financial Corp. | 0.10% | 5,475 | $999K | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 17,964 | $997K | Reduce -5.8% |
| EOG EOG Resources Inc. | 0.10% | 6,887 | $996K | Reduce -15.3% |
| JQUA JPMorgan US Quality Factor | 0.10% | 16,202 | $993K | Add +2.9% |
| INTU Intuit Inc. | 0.10% | 2,293 | $991K | Add +14.4% |
| FCX Freeport-McMoran Inc. | 0.10% | 16,864 | $991K | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 32,169 | $987K | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 10,739 | $985K | New |
| TLT iShares 20+ Year Treasury BD | 0.10% | 11,270 | $977K | Reduce -3.3% |
| LH Labcorp Holdings Inc. | 0.10% | 3,640 | $971K | Reduce -14.5% |
| KLAC KLA Corp. | 0.10% | 638 | $940K | Add +31.6% |
| ILCG iShares Morningstar Growth E | 0.09% | 9,646 | $921K | No change |
| CI The Cigna Group | 0.09% | 3,429 | $915K | Add +50.0% |
| BLK BlackRock Inc. | 0.09% | 951 | $914K | Add +0.3% |
| PLD Prologis Inc. | 0.09% | 6,907 | $913K | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.09% | 6,948 | $910K | Reduce -3.4% |
| AXP American Express Co. | 0.09% | 2,984 | $903K | Reduce -6.2% |
| VLO Valero Energy Corp. | 0.09% | 3,625 | $896K | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,486 | $888K | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 14,162 | $886K | Reduce -8.1% |
| URA Global X Uranium ETF | 0.09% | 18,257 | $884K | Add +2.0% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,807 | $849K | Add +7.7% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 17,848 | $848K | Reduce -1.8% |
| LUV Southwest Airlines Co. | 0.08% | 22,133 | $832K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,611 | $822K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.08% | 915 | $820K | Add +9.4% |
| BWXT BWX Technologies Inc. | 0.08% | 3,987 | $815K | Reduce -11.1% |
| MDT Medtronic PLC | 0.08% | 9,320 | $808K | Add +2.7% |
| GM General Motors Co. | 0.08% | 10,817 | $806K | Reduce -7.1% |
| WPC WP Carey Inc. | 0.08% | 11,821 | $803K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.08% | 5,742 | $800K | Add +21.5% |
| GIL Gildan Activewear Inc. | 0.08% | 14,264 | $794K | Add +0.7% |
| MCD McDonald's Corp. | 0.08% | 2,543 | $790K | Add +25.0% |
| ETH Grayscale Ethereum Staking M | 0.08% | 39,693 | $788K | New |
| IYW iShares Ustechnology ETF | 0.08% | 4,319 | $784K | Reduce -29.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 9,841 | $772K | Reduce -4.2% |
| OTIS Otis Worldwide Corp. | 0.08% | 9,747 | $751K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 9,404 | $745K | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.07% | 958 | $740K | Reduce -3.5% |
| BPRE Bluerock Private Real Estate | 0.07% | 44,309 | $736K | Add +138.3% |
| PGR Progressive Corp. | 0.07% | 3,712 | $736K | Add +2.3% |
| DDOG Datadog Inc. Class A | 0.07% | 6,229 | $735K | New |
| NRG NRG Energy Inc. | 0.07% | 4,971 | $727K | Reduce -1.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 20,191 | $722K | New |
| PHM Pultegroup Inc. | 0.07% | 6,082 | $715K | Reduce -3.7% |
| EXC Exelon Corp. | 0.07% | 14,535 | $712K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.07% | 33,657 | $712K | New |
| DE Deere & Co. | 0.07% | 1,263 | $711K | Add +12.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 23,040 | $691K | Add +60.3% |
| MBB iShares MBS ETF | 0.07% | 7,254 | $689K | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.07% | 4,833 | $669K | No change |
| H Hyatt Hotels Corp. Class A | 0.07% | 4,647 | $668K | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 0.07% | 4,439 | $666K | Add +3.1% |
| T AT&T Inc. | 0.07% | 22,914 | $664K | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.07% | 2,086 | $664K | Add +120.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,439 | $663K | Reduce -10.8% |
| FTNT Fortinet Inc. | 0.07% | 8,085 | $661K | Reduce -49.4% |
| SHOP Shopify Inc. Class A | 0.07% | 5,546 | $658K | Add +71.1% |
| SNY Sanofi-ADR | 0.07% | 13,360 | $644K | Add +22.3% |
| CDX Simplify High Yield ETF | 0.06% | 30,024 | $641K | No change |
| URI United Rentals Inc. | 0.06% | 878 | $639K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.06% | 4,948 | $637K | Reduce -25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,986 | $637K | Add +27.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.06% | 16,035 | $636K | Reduce -1.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 11,614 | $634K | Add +5.6% |
| SO The Southern Co. | 0.06% | 6,563 | $634K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.06% | 13,305 | $625K | Reduce -13.0% |
| PPL PPL Corp. | 0.06% | 16,339 | $624K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.06% | 3,985 | $619K | Add +7.1% |
| SNPS Synopsys Inc. | 0.06% | 1,547 | $613K | Add +4.8% |
| WDC Western Digital Corp. | 0.06% | 2,243 | $607K | Add +36.9% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 7,601 | $605K | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 7,143 | $604K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.06% | 3,067 | $595K | Add +59.5% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 17,174 | $586K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.06% | 5,256 | $586K | Reduce -8.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 20,751 | $565K | Add +1.2% |
| HWM Howmet Aerospace Inc. | 0.06% | 2,440 | $562K | Add +3.2% |
| ABT Abbott Laboratories | 0.06% | 5,437 | $558K | Reduce -7.3% |
| NEM Newmont Corp. | 0.06% | 5,133 | $556K | New |
| ADBE Adobe Inc. | 0.06% | 2,275 | $553K | Reduce -46.9% |
| CUBE Cubesmart | 0.06% | 14,988 | $549K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,968 | $547K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.05% | 10,596 | $532K | Add +14.1% |
| EME Emcor Group Inc. | 0.05% | 718 | $530K | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 0.05% | 11,697 | $529K | Add +11.9% |
| LIN Linde PLC | 0.05% | 1,057 | $524K | Add +42.5% |
| DT Dynatrace Inc. | 0.05% | 14,145 | $523K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.05% | 2,212 | $523K | Add +11.3% |
| CPT Camden Property Trust | 0.05% | 5,332 | $521K | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 22,143 | $514K | Add +42.0% |
| WFC Wells Fargo & Co. | 0.05% | 6,456 | $514K | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,125 | $510K | Add +26.3% |
| GFEB FT Vest US Equity Moderate B | 0.05% | 12,331 | $507K | New |
| APP AppLovin Corp. Class A | 0.05% | 1,273 | $507K | Add +29.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 43,228 | $504K | Add +2.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 5,099 | $502K | Reduce -5.2% |
| FISV Fiserv Inc. | 0.05% | 8,972 | $501K | Reduce -0.7% |
| MAR Marriott International Class A | 0.05% | 1,518 | $497K | Add +3.8% |
| IR Ingersoll-Rand Inc. | 0.05% | 6,085 | $488K | Add +15.5% |
| SLV iShares Silver Trust | 0.05% | 6,882 | $469K | Add +95.8% |
| UNP Union Pacific Corp. | 0.05% | 1,897 | $460K | Add +50.9% |
| SPVM Invesco S&P 500 Value With M | 0.05% | 6,670 | $460K | Reduce -18.4% |
| KR Kroger Co. | 0.05% | 6,196 | $448K | Reduce -23.0% |
| AGGH Simplify Aggregate Bond ETF | 0.04% | 21,805 | $444K | No change |
| BA The Boeing Co. | 0.04% | 2,229 | $444K | Add +4.9% |
| BKNG Booking Holdings Inc. | 0.04% | 105 | $442K | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 24,757 | $439K | Reduce -31.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,825 | $434K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.04% | 7,028 | $433K | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,783 | $421K | Reduce -25.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,489 | $420K | Add +4.9% |
| DUK Duke Energy Corp. | 0.04% | 3,207 | $420K | Add +7.8% |
| MMM 3M Co. | 0.04% | 2,858 | $415K | Add +9.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 17,998 | $412K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 12,507 | $412K | New |
| RIOT Riot Platforms Inc. | 0.04% | 33,050 | $408K | New |
| XLE SS Energy Select Sector | 0.04% | 6,636 | $407K | Add +6.2% |
| ROST Ross Stores Inc. | 0.04% | 1,867 | $405K | Add +2.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 12,218 | $405K | Reduce -0.6% |
| EXE Expand Energy Corp. | 0.04% | 3,651 | $401K | New |
| MARA Mara Holdings Inc. | 0.04% | 48,933 | $399K | New |
| MUB iShares National Muni Bond E | 0.04% | 3,678 | $390K | Add +1.7% |
| GBCI Glacier Bancorp Inc. | 0.04% | 8,688 | $388K | New |
| THRO iShares U.S. Thematic Rotati | 0.04% | 10,600 | $384K | Add +27.4% |
| CEG Constellation Energy | 0.04% | 1,371 | $383K | Reduce -25.1% |
| PSX Phillips 66 | 0.04% | 2,098 | $382K | Add +19.3% |
| GRW TCW Durable Growth ETF | 0.04% | 13,892 | $382K | No change |
| BRBR Bellring Brands Inc. | 0.04% | 23,745 | $382K | Add +133.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,814 | $380K | Reduce -7.4% |
| SYK Stryker Corp. | 0.04% | 1,157 | $380K | Reduce -41.8% |
| EW Edwards Lifesciences Corp. | 0.04% | 4,669 | $374K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,764 | $374K | Add +22.7% |
| SHEL Shell PLC-ADR | 0.04% | 4,015 | $373K | Reduce -1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 6,971 | $362K | Add +23.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 31,228 | $360K | Add +82.6% |
| FLXR TCW Flexible Income ETF | 0.04% | 9,157 | $360K | Add +0.0% |
| PFE Pfizer Inc. | 0.04% | 12,750 | $358K | Add +16.0% |
| SNDK Sandisk Corp. | 0.04% | 562 | $357K | New |
| EWBC East West Bancorp Inc. | 0.04% | 3,343 | $357K | Reduce -3.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 8,478 | $353K | Reduce -2.0% |
| INSM Insmed Inc. | 0.04% | 2,141 | $350K | Reduce -4.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 11,492 | $347K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 10,273 | $347K | Reduce -33.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,763 | $346K | Reduce -24.8% |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,288 | $345K | Reduce -13.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,983 | $345K | Add +7.3% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 16,605 | $338K | Reduce -3.0% |
| SLAB Silicon Laboratories Inc. | 0.03% | 1,603 | $334K | Reduce -64.1% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 6,660 | $333K | Add +59.4% |
| ED Consolidated Edison Inc. | 0.03% | 2,918 | $330K | Add +2.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,427 | $329K | Add +3.2% |
| NTRS Northern Trust Corp. | 0.03% | 2,335 | $326K | Reduce -5.2% |
| SPOT Spotify Technology SA | 0.03% | 671 | $325K | New |
| AEIS Advanced Energy Industries | 0.03% | 1,000 | $323K | No change |
| FIXD First Trust Smith Opportunis | 0.03% | 7,363 | $321K | Add +14.7% |
| SPGI S&P Global Inc. | 0.03% | 745 | $317K | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,257 | $316K | Add +18.7% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,138 | $316K | New |
| WMB Williams Cos Inc. | 0.03% | 4,331 | $315K | Add +17.7% |
| WELL Welltower Inc. | 0.03% | 1,584 | $313K | Add +16.4% |
| WAFD Wafd Inc. | 0.03% | 9,901 | $311K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 445 | $311K | Reduce -5.9% |
| JHMM John Hancock Multi Fact Mid | 0.03% | 4,610 | $309K | Reduce -12.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,112 | $306K | Reduce -33.0% |
| CSX CSX Corp. | 0.03% | 7,434 | $305K | Add +6.5% |
| CION Cion Investment Corp. | 0.03% | 44,610 | $305K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.03% | 1,493 | $303K | Add +17.9% |
| DFAU Dimensional US Core Equity M | 0.03% | 6,711 | $303K | Add +0.0% |
| TTE Totalenergies SE | 0.03% | 3,316 | $302K | New |
| SBUX Starbucks Corp. | 0.03% | 3,363 | $301K | Add +20.8% |
| COR Cencora Inc. | 0.03% | 958 | $301K | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,059 | $300K | Reduce -36.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 923 | $296K | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.03% | 6,293 | $291K | Reduce -18.1% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 12,252 | $290K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.03% | 3,449 | $290K | New |
| HSY The Hershey Co. | 0.03% | 1,387 | $288K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,334 | $288K | Add +36.4% |
| JEF Jefferies Financial Group Inc. | 0.03% | 6,932 | $286K | Add +0.9% |
| TRMB Trimble Inc. | 0.03% | 4,385 | $286K | Add +43.8% |
| DHS Wisdomtree US High Dividend | 0.03% | 2,596 | $284K | Reduce -6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,256 | $283K | Reduce -3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,781 | $282K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,900 | $281K | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.03% | 2,083 | $277K | Reduce -8.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 9,863 | $276K | Reduce -37.5% |
| RSG Republic Services Inc. | 0.03% | 1,255 | $275K | Add +4.7% |
| MNST Monster Beverage Corp. | 0.03% | 3,793 | $275K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,062 | $274K | Reduce -1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 5,945 | $273K | New |
| PTF Invesco Dorsey Wright Tech | 0.03% | 3,156 | $272K | Reduce -28.9% |
| MTZ Mastec Inc. | 0.03% | 846 | $272K | Reduce -18.4% |
| PFSI Pennymac Financial Services | 0.03% | 3,099 | $271K | New |
| A Agilent Technologies Inc. | 0.03% | 2,369 | $270K | Add +4.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 10,729 | $269K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 937 | $269K | Add +1.6% |
| FSK FS KKR Capital Corp. | 0.03% | 25,945 | $264K | Add +5.5% |
| AYI Acuity Inc. | 0.03% | 940 | $263K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,361 | $261K | Add +0.4% |
| TT Trane Technologies PLC | 0.03% | 626 | $261K | Reduce -6.2% |
| EQIX Equinix Inc. | 0.03% | 266 | $261K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 866 | $259K | Add +0.3% |
| NI Nisource Inc. | 0.03% | 5,370 | $251K | Reduce -5.4% |
| VST Vistra Corp. | 0.03% | 1,656 | $249K | Add +23.1% |
| NG Novagold Resources Inc. | 0.02% | 27,339 | $246K | New |
| AME Ametek Inc. | 0.02% | 1,144 | $245K | Add +2.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 10,634 | $244K | Reduce -16.6% |
| CW Curtiss-Wright Corp. | 0.02% | 357 | $243K | Reduce -15.2% |
| CIEN Ciena Corp. | 0.02% | 623 | $242K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,833 | $241K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,524 | $240K | Add +53.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 853 | $240K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 1,982 | $238K | New |
| EMR Emerson Electric Co. | 0.02% | 1,813 | $237K | Add +5.5% |
| MSIF MSC Income Fund Inc. | 0.02% | 19,392 | $236K | New |
| CRWV Coreweave Inc. Class A | 0.02% | 3,019 | $234K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,118 | $234K | New |
| CARR Carrier Global Corp. | 0.02% | 4,147 | $233K | Add +1.9% |
| FAST Fastenal Co. | 0.02% | 5,030 | $233K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 123 | $232K | Reduce -3.9% |
| NTRA Natera Inc. | 0.02% | 1,150 | $230K | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 2,050 | $230K | Add +17.3% |
| AMG Affiliated Managers Group | 0.02% | 828 | $229K | Reduce -8.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 166 | $229K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,144 | $227K | Reduce -3.1% |
| SKYW Skywest Inc. | 0.02% | 2,468 | $227K | Add +5.3% |
| CRUS Cirrus Logic Inc. | 0.02% | 1,540 | $223K | New |
| EXPE Expedia Group Inc. | 0.02% | 963 | $222K | Reduce -10.3% |
| PEG Public Service Enterprise GP | 0.02% | 2,734 | $221K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,201 | $221K | New |
| WULF Terawulf Inc. | 0.02% | 15,334 | $221K | New |
| CB Chubb Ltd. | 0.02% | 676 | $220K | New |
| GD General Dynamics Corp. | 0.02% | 642 | $220K | New |
| ZECP Zacks Earnings Consistent Po | 0.02% | 6,515 | $220K | New |
| ECL Ecolab Inc. | 0.02% | 827 | $220K | Add +6.8% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 5,201 | $219K | New |
| ACN Accenture PLC Class A | 0.02% | 1,104 | $219K | Reduce -50.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,003 | $218K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,534 | $215K | Add +8.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 875 | $214K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 8,987 | $213K | Reduce -17.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,789 | $212K | New |
| NKE Nike Inc. Class B | 0.02% | 4,009 | $212K | Reduce -7.1% |
| LITE Lumentum Holdings Inc. | 0.02% | 301 | $212K | New |
| JETS US Global Jets ETF | 0.02% | 8,542 | $210K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,375 | $210K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,289 | $210K | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.02% | 3,204 | $207K | Reduce -28.9% |
| RY Royal Bank of Canada | 0.02% | 1,269 | $205K | Reduce -6.2% |
| DG Dollar General Corp. | 0.02% | 1,726 | $205K | New |
| EQT Eqt Corp. | 0.02% | 3,220 | $205K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,064 | $204K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,348 | $204K | New |
| WAB Wabtec Corp. | 0.02% | 810 | $202K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,428 | $202K | Reduce -19.3% |
| MO Altria Group Inc. | 0.02% | 3,057 | $202K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,017 | $201K | New |
| WT Wisdomtree Inc. | 0.02% | 11,937 | $174K | Reduce -7.1% |
| CAG Conagra Brands Inc. | 0.02% | 11,038 | $174K | New |
| RIG Transocean Ltd. | 0.01% | 20,239 | $134K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,377 | $123K | Add +2.4% |
| GNL Global Net Lease Inc. | 0.01% | 11,135 | $104K | Reduce -32.9% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,556 | $54K | Add +0.1% |
| TRON Tron Inc. | 0.00% | 20,000 | $45K | No change |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 10,238 | $9K | New |