| SCHV Schwab US Large-Cap Value | 6.58% | 2,276,475 | $79.2M | Add +6.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 79,322 | $58.4M | Add +5.8% |
| NVDA Nvidia Corp. | 3.96% | 238,236 | $47.7M | Add +0.2% |
| AAPL Apple Inc. | 3.91% | 162,755 | $47.1M | Add +2.2% |
| BOND PIMCO Active Bond Exchange-T | 3.31% | 433,100 | $39.9M | Add +9.3% |
| PAVE Global X US Infrastructure | 2.82% | 576,388 | $34.0M | Add +4.5% |
| STOX Horizon Core Equity ETF | 2.26% | 878,898 | $27.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.25% | 114,005 | $27.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.01% | 63,965 | $24.2M | Reduce -1.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 253,083 | $23.3M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.91% | 664,422 | $23.0M | New |
| GOOGL Alphabet Inc. Class A | 1.89% | 63,704 | $22.8M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 1.88% | 345,788 | $22.7M | Add +5.3% |
| MSFT Microsoft Corp. | 1.84% | 59,344 | $22.1M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 1.83% | 227,971 | $22.0M | Add +118.5% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 362,108 | $20.5M | Add +6.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.58% | 522,233 | $19.1M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 1.49% | 355,291 | $18.0M | Reduce -3.4% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 330,397 | $16.8M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.31% | 37,531 | $15.8M | Add +2.1% |
| JHML John Hancock Multi Fact LRG | 1.04% | 140,536 | $12.5M | Reduce -0.6% |
| FTGC First Trust Global Tactical | 0.87% | 386,464 | $10.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 20,726 | $10.4M | Reduce -0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.85% | 255,812 | $10.3M | Add +110.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 118,652 | $9.8M | No change |
| GOOG Alphabet Inc. Class C | 0.79% | 26,885 | $9.5M | Reduce -9.1% |
| GTO Invesco Total Return Bond Et | 0.78% | 199,851 | $9.4M | Add +1.9% |
| MU Micron Technology Inc. | 0.76% | 7,919 | $9.1M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 27,695 | $8.4M | Add +1417.5% |
| META Meta Platforms Inc. Class A | 0.68% | 14,499 | $8.2M | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.63% | 166,592 | $7.6M | Reduce -10.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 136,202 | $7.4M | Reduce -0.9% |
| JBND JPMorgan Active Bond ETF | 0.61% | 137,654 | $7.4M | Add +3.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 78,204 | $7.3M | Reduce -21.4% |
| DEI Douglas Emmett Inc. | 0.60% | 615,085 | $7.3M | Add +0.0% |
| HGER Harbor Commodity All Weather | 0.60% | 244,810 | $7.2M | New |
| AVUV Avantis US Small Cap Value | 0.59% | 56,664 | $7.1M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.54% | 8,739 | $6.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.52% | 5,274 | $6.3M | Add +12.0% |
| AMD Advanced Micro Devices | 0.52% | 10,829 | $6.3M | Add +42.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.51% | 258,359 | $6.2M | Reduce -13.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.49% | 71,862 | $5.9M | Add +92.8% |
| DVYE iShares Emerging Markets Div | 0.48% | 179,966 | $5.8M | Add +3.1% |
| CGGR Cap Group Growth Equity | 0.48% | 122,704 | $5.8M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 198,156 | $5.5M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 160,221 | $5.4M | Add +2.0% |
| XSVM Invesco S&P Smallcap Value W | 0.42% | 72,107 | $5.0M | Add +0.6% |
| CAT Caterpillar Inc. | 0.41% | 4,694 | $5.0M | Add +8.0% |
| UPS United Parcel Service Class B | 0.40% | 45,059 | $4.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.40% | 34,894 | $4.8M | Reduce -6.7% |
| V Visa Inc. Class A | 0.36% | 12,767 | $4.4M | Add +14.1% |
| DTH Wisdomtree International Hig | 0.36% | 80,902 | $4.4M | Add +2.6% |
| HELO JPMorgan Hedged Equity ETF | 0.36% | 63,317 | $4.3M | Reduce -30.9% |
| IWY iShares Russell Top 200 Grow | 0.35% | 14,671 | $4.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 5,503 | $4.1M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.33% | 4,208 | $3.9M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.30% | 8,477 | $3.7M | Add +11.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.30% | 72,257 | $3.6M | Add +11.4% |
| WMT Walmart Inc. | 0.30% | 31,601 | $3.6M | Reduce -8.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.29% | 79,529 | $3.5M | Add +7.9% |
| SCHX Schwab US Large-Cap ETF | 0.28% | 114,865 | $3.4M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 4,403 | $3.4M | Add +5.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.28% | 68,120 | $3.4M | Reduce -3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 65,345 | $3.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 9,911 | $3.2M | Reduce -4.3% |
| INTC Intel Corp. | 0.27% | 23,159 | $3.2M | Reduce -3.1% |
| AFIF Anfield Universal Fixed Inco | 0.26% | 337,742 | $3.2M | New |
| CSCO Cisco Systems Inc. | 0.26% | 26,900 | $3.2M | Reduce -18.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 10,539 | $3.0M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,291 | $3.0M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.25% | 8,265 | $3.0M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.25% | 4,135 | $3.0M | Add +23.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 25,016 | $3.0M | Reduce -34.7% |
| CVX Chevron Corp. | 0.24% | 17,731 | $2.9M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 17,821 | $2.9M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.24% | 19,829 | $2.9M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.24% | 11,460 | $2.9M | Add +21.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 63,538 | $2.9M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 32,428 | $2.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 45,378 | $2.8M | Reduce -46.0% |
| JNJ Johnson & Johnson | 0.23% | 10,851 | $2.8M | Add +6.3% |
| C Citigroup Inc. | 0.23% | 19,649 | $2.8M | Reduce -22.7% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,668 | $2.7M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.22% | 6,331 | $2.7M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 34,119 | $2.6M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,261 | $2.6M | Add +14.4% |
| HD Home Depot Inc. | 0.22% | 7,403 | $2.6M | Add +5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 9,052 | $2.5M | Reduce -14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 16,663 | $2.4M | Add +16.8% |
| IDV iShares International Select | 0.20% | 58,746 | $2.4M | Add +7.3% |
| GLW Corning Inc. | 0.20% | 9,486 | $2.4M | Add +9.7% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,035 | $2.4M | Reduce -2.8% |
| GBAB Guggenheim Taxable Municipal | 0.20% | 164,368 | $2.4M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.20% | 4,582 | $2.4M | Reduce -10.7% |
| SNOW Snowflake Inc. | 0.19% | 9,220 | $2.3M | Add +14.1% |
| ORCL Oracle Corp. | 0.19% | 15,852 | $2.3M | Add +13.3% |
| WTV Wisdomtree U.S. Value Fund | 0.19% | 22,705 | $2.3M | Reduce -19.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 43,967 | $2.2M | Reduce -14.9% |
| RTX RTX Corp. | 0.18% | 11,740 | $2.2M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 22,706 | $2.2M | Add +3.6% |
| NFLX Netflix Inc. | 0.18% | 30,389 | $2.2M | Reduce -21.8% |
| PAAA Pgim Aaa Clo ETF | 0.18% | 41,734 | $2.1M | Add +56.9% |
| ANET Arista Networks Inc. | 0.18% | 12,508 | $2.1M | Reduce -10.1% |
| JPIE JPMorgan Income ETF | 0.18% | 46,108 | $2.1M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 17,051 | $2.1M | Reduce -16.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 26,861 | $2.1M | Reduce -9.4% |
| HDV iShares Core High Dividend E | 0.17% | 73,773 | $2.0M | Reduce -0.4% |
| SPGM State Street SPDR Portfolio | 0.17% | 23,430 | $2.0M | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 50,745 | $2.0M | Add +45.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 5,189 | $1.9M | Add +24.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 23,448 | $1.9M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.16% | 7,265 | $1.9M | Add +16.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,459 | $1.9M | Add +10.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 39,882 | $1.8M | Add +12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 5,528 | $1.7M | Add +2.5% |
| KLAC KLA Corp. | 0.14% | 5,453 | $1.6M | Reduce -14.5% |
| PM Philip Morris International | 0.14% | 9,079 | $1.6M | Reduce -15.8% |
| GEV GE Vernova Inc. | 0.14% | 1,391 | $1.6M | Add +5.5% |
| NOW ServiceNow Inc. | 0.13% | 15,909 | $1.6M | Reduce -19.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,407 | $1.6M | Reduce -44.1% |
| APH Amphenol Corp. Class A | 0.13% | 8,794 | $1.6M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.13% | 19,061 | $1.5M | Reduce -16.6% |
| PECO Phillips Edison & Company Inc. | 0.13% | 36,635 | $1.5M | Add +0.1% |
| BAC Bank of America Corp. | 0.12% | 26,332 | $1.5M | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,864 | $1.5M | Add +0.7% |
| MS Morgan Stanley | 0.12% | 7,055 | $1.5M | Add +6.7% |
| ADI Analog Devices Inc. | 0.12% | 3,702 | $1.5M | Add +77.5% |
| AGNC AGNC Investment Corp. | 0.12% | 132,397 | $1.4M | Reduce -17.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,875 | $1.4M | Reduce -17.4% |
| FTLS First Trust Long/Short Eqty | 0.12% | 19,430 | $1.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.11% | 16,705 | $1.4M | Reduce -62.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,734 | $1.4M | Reduce -5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 19,804 | $1.3M | Reduce -0.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.11% | 28,225 | $1.3M | Reduce -18.1% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 34,316 | $1.3M | Add +8.8% |
| MCK McKesson Corp. | 0.11% | 1,702 | $1.3M | Reduce -34.0% |
| FTNT Fortinet Inc. | 0.11% | 8,363 | $1.3M | Add +3.4% |
| IGE iShares North American Natur | 0.11% | 22,598 | $1.3M | Add +2.4% |
| BX Blackstone Inc. | 0.11% | 10,783 | $1.3M | Add +7.4% |
| CBRE GBL REAL ESTATE INC FD | 0.10% | 265,530 | $1.2M | Add +1.6% |
| AZN Astrazeneca PLC | 0.10% | 6,342 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.10% | 6,503 | $1.2M | Reduce -5.4% |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 14,948 | $1.2M | Add +16.7% |
| WDC Western Digital Corp. | 0.10% | 1,869 | $1.2M | Reduce -16.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,175 | $1.2M | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.10% | 1,211 | $1.2M | Reduce -57.5% |
| PWR Quanta Services Inc. | 0.10% | 1,599 | $1.2M | New |
| DFAC Dimensional US Core Equity 2 | 0.10% | 25,883 | $1.1M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.10% | 10,042 | $1.1M | Add +81.1% |
| CTVA Corteva Inc. | 0.09% | 13,483 | $1.1M | Reduce -21.4% |
| SNDK Sandisk Corp. | 0.09% | 499 | $1.1M | Reduce -11.2% |
| ILCG iShares Morningstar Growth E | 0.09% | 9,671 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.09% | 3,784 | $1.1M | Add +23.4% |
| FDX FedEx Corp. | 0.09% | 3,572 | $1.1M | Reduce -28.6% |
| JQUA JPMorgan US Quality Factor | 0.09% | 15,458 | $1.1M | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 13,458 | $1.1M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 11,484 | $1.1M | Reduce -67.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 89,966 | $1.1M | Add +6.3% |
| NEE Nextera Energy Inc. | 0.09% | 12,481 | $1.1M | Reduce -20.2% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,590 | $1.1M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.09% | 4,320 | $1.1M | Add +0.0% |
| GLD SPDR Gold Shares | 0.09% | 2,938 | $1.1M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.09% | 2,112 | $1.1M | Add +8.7% |
| INTU Intuit Inc. | 0.09% | 4,093 | $1.1M | Add +78.5% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 29,305 | $1.1M | Add +139.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,338 | $1.1M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.09% | 14,617 | $1.1M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,187 | $1.0M | Reduce -30.8% |
| MRK Merck & Co. Inc. | 0.09% | 8,089 | $1.0M | Reduce -5.0% |
| TMUS T-Mobile US Inc. | 0.08% | 6,025 | $1.0M | Reduce -19.3% |
| WPC WP Carey Inc. | 0.08% | 14,127 | $1.0M | Add +19.5% |
| PGR Progressive Corp. | 0.08% | 4,564 | $997K | Add +22.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 6,711 | $995K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 10,739 | $991K | Reduce -41.0% |
| AXP American Express Co. | 0.08% | 2,922 | $988K | Reduce -2.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 37,686 | $978K | Add +63.6% |
| CRM Salesforce Inc. | 0.08% | 6,197 | $971K | Reduce -9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 17,848 | $964K | No change |
| TLT iShares 20+ Year Treasury BD | 0.08% | 11,159 | $964K | Reduce -1.0% |
| H Hyatt Hotels Corp. Class A | 0.08% | 4,934 | $956K | Add +6.2% |
| SPCX Space Exploration Techn Class A | 0.08% | 5,561 | $950K | New |
| SRE Sempra | 0.08% | 10,042 | $931K | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.08% | 7,049 | $914K | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 28,701 | $910K | Reduce -10.8% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 11,789 | $902K | Reduce -12.3% |
| CI The Cigna Group | 0.07% | 3,197 | $881K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 11,121 | $866K | Add +13.0% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 8,514 | $858K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 25,054 | $856K | Add +24.1% |
| COF Capital One Financial Corp. | 0.07% | 4,247 | $852K | Reduce -22.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 11,214 | $846K | Add +4.4% |
| PH Parker Hannifin Corp. | 0.07% | 865 | $846K | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,835 | $841K | Reduce -29.0% |
| MRVL Marvell Technology Inc. | 0.07% | 2,727 | $812K | Add +32.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 13,056 | $812K | Reduce -7.8% |
| LH Labcorp Holdings Inc. | 0.07% | 2,884 | $808K | Reduce -20.8% |
| ALL Allstate Corp. | 0.07% | 3,354 | $798K | Reduce -33.9% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 7,104 | $792K | Reduce -6.5% |
| CPT Camden Property Trust | 0.07% | 6,913 | $791K | Add +29.6% |
| NRG NRG Energy Inc. | 0.07% | 5,411 | $790K | Add +8.8% |
| FCX Freeport-McMoran Inc. | 0.07% | 12,445 | $783K | Reduce -26.2% |
| NLY Annaly Capital Management Inc. | 0.06% | 34,896 | $780K | Add +3.7% |
| DE Deere & Co. | 0.06% | 1,227 | $778K | Reduce -2.9% |
| BWXT BWX Technologies Inc. | 0.06% | 3,988 | $776K | Add +0.0% |
| COP Conocophillips | 0.06% | 7,463 | $776K | Reduce -28.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,065 | $775K | Add +4.9% |
| URI United Rentals Inc. | 0.06% | 681 | $771K | Reduce -22.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 9,637 | $762K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,845 | $760K | Add +0.3% |
| SNPS Synopsys Inc. | 0.06% | 1,698 | $757K | Add +9.8% |
| URA Global X Uranium ETF | 0.06% | 16,943 | $740K | Reduce -7.2% |
| VLO Valero Energy Corp. | 0.06% | 2,843 | $740K | Reduce -21.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.06% | 9,916 | $723K | Reduce -62.0% |
| MBB iShares MBS ETF | 0.06% | 7,582 | $717K | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,387 | $714K | Reduce -25.1% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 7,178 | $708K | Add +0.5% |
| MDT Medtronic PLC | 0.06% | 8,918 | $698K | Reduce -4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 11,373 | $696K | Reduce -2.1% |
| PLD Prologis Inc. | 0.06% | 5,110 | $692K | Reduce -26.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,036 | $673K | Reduce -42.8% |
| ETH Grayscale Ethereum Staking M | 0.06% | 44,433 | $668K | Add +11.9% |
| BA The Boeing Co. | 0.06% | 3,081 | $667K | Add +38.2% |
| GIL Gildan Activewear Inc. | 0.06% | 12,863 | $664K | Reduce -9.8% |
| NOC Northrop Grumman Corp. | 0.06% | 1,300 | $662K | Reduce -31.5% |
| PEP Pepsico Inc. | 0.05% | 4,889 | $662K | Add +22.7% |
| APP AppLovin Corp. Class A | 0.05% | 1,275 | $657K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.05% | 12,631 | $649K | Reduce -42.9% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,389 | $642K | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,416 | $635K | Add +70.5% |
| CDX Simplify High Yield ETF | 0.05% | 30,024 | $634K | No change |
| MAR Marriott International Class A | 0.05% | 1,695 | $628K | Add +11.7% |
| LIN Linde PLC | 0.05% | 1,208 | $627K | Add +14.3% |
| OTIS Otis Worldwide Corp. | 0.05% | 8,723 | $625K | Reduce -10.5% |
| QCOM Qualcomm Inc. | 0.05% | 3,348 | $619K | Reduce -32.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.05% | 15,110 | $617K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.05% | 6,790 | $616K | Add +24.9% |
| GM General Motors Co. | 0.05% | 7,982 | $615K | Reduce -26.2% |
| EXC Exelon Corp. | 0.05% | 13,161 | $614K | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,028 | $610K | Add +1.1% |
| SO The Southern Co. | 0.05% | 6,326 | $605K | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 11,274 | $594K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.05% | 2,167 | $586K | Reduce -14.8% |
| DT Dynatrace Inc. | 0.05% | 13,175 | $579K | Reduce -6.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 21,084 | $576K | Add +1.6% |
| UNP Union Pacific Corp. | 0.05% | 2,110 | $574K | Add +11.2% |
| NEM Newmont Corp. | 0.05% | 6,056 | $566K | Add +18.0% |
| BP BP PLC-Spons ADR | 0.05% | 15,258 | $564K | Add +14.7% |
| PHM Pultegroup Inc. | 0.05% | 4,055 | $556K | Reduce -33.3% |
| GILD Gilead Sciences Inc. | 0.05% | 4,403 | $556K | Reduce -23.3% |
| WFC Wells Fargo & Co. | 0.05% | 6,680 | $552K | Add +3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,607 | $551K | Reduce -24.4% |
| DELL Dell Technologies -C | 0.05% | 1,264 | $545K | New |
| GFEB FT Vest US Equity Moderate B | 0.05% | 12,331 | $543K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,897 | $542K | Reduce -12.2% |
| BPRE Bluerock Private Real Estate | 0.04% | 41,297 | $537K | Reduce -6.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 43,802 | $531K | Add +1.3% |
| EME Emcor Group Inc. | 0.04% | 636 | $528K | Reduce -11.4% |
| HON Honeywell International Inc. | 0.04% | 2,301 | $515K | Reduce -7.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 22,226 | $514K | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,531 | $513K | New |
| AEP American Electric Power | 0.04% | 3,744 | $512K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,286 | $511K | Reduce -10.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,373 | $508K | Add +48.8% |
| HONA Honeywell Aerospace Inc. | 0.04% | 2,251 | $498K | Reduce -9.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,364 | $477K | Reduce -8.4% |
| ADP Automatic Data Processing | 0.04% | 2,132 | $477K | Add +42.8% |
| SBUX Starbucks Corp. | 0.04% | 4,667 | $477K | Add +38.8% |
| VZ Verizon Communications Inc. | 0.04% | 11,235 | $476K | Add +6.0% |
| T AT&T Inc. | 0.04% | 22,979 | $476K | Add +0.3% |
| EQIX Equinix Inc. | 0.04% | 456 | $475K | Add +71.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,782 | $471K | Reduce -0.0% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 3,370 | $459K | Add +6.8% |
| XLK SS Technology Select Sector | 0.04% | 2,390 | $455K | Add +14.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 4,981 | $451K | Add +6.7% |
| GRW TCW Durable Growth ETF | 0.04% | 13,892 | $448K | No change |
| GOVT iShares US Treasury Bond ETF | 0.04% | 19,616 | $447K | Add +9.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,087 | $446K | Add +2.8% |
| CIEN Ciena Corp. | 0.04% | 908 | $445K | Add +45.8% |
| SHEL Shell PLC-ADR | 0.04% | 5,731 | $444K | Add +42.7% |
| APO Apollo Global Management Inc. | 0.04% | 3,719 | $440K | Reduce -29.2% |
| SYK Stryker Corp. | 0.04% | 1,396 | $440K | Add +20.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,667 | $438K | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 695 | $433K | Reduce -27.4% |
| PSX Phillips 66 | 0.04% | 2,551 | $431K | Add +21.6% |
| DUK Duke Energy Corp. | 0.04% | 3,392 | $429K | Add +5.8% |
| GBCI Glacier Bancorp Inc. | 0.04% | 8,287 | $427K | Reduce -4.6% |
| AGGH Simplify Aggregate Bond ETF | 0.03% | 20,861 | $421K | Reduce -4.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,380 | $413K | New |
| ED Consolidated Edison Inc. | 0.03% | 3,730 | $413K | Add +27.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.03% | 10,273 | $412K | No change |
| BE Bloom Energy Corp. Class A | 0.03% | 1,360 | $412K | New |
| XLE SS Energy Select Sector | 0.03% | 7,710 | $409K | Add +16.2% |
| ROST Ross Stores Inc. | 0.03% | 1,919 | $409K | Add +2.8% |
| EWBC East West Bancorp Inc. | 0.03% | 3,155 | $407K | Reduce -5.6% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 9,401 | $405K | Reduce -11.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,848 | $403K | Add +4.8% |
| ZECP Zacks Earnings Consistent Po | 0.03% | 10,619 | $401K | Add +63.0% |
| WELL Welltower Inc. | 0.03% | 1,703 | $387K | Add +7.5% |
| RSG Republic Services Inc. | 0.03% | 1,809 | $385K | Add +44.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 11,492 | $381K | No change |
| BLK BlackRock Inc. | 0.03% | 391 | $376K | Reduce -58.9% |
| MNST Monster Beverage Corp. | 0.03% | 3,893 | $374K | Add +2.6% |
| AEIS Advanced Energy Industries | 0.03% | 1,002 | $374K | Add +0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 6,319 | $368K | Reduce -10.1% |
| A Agilent Technologies Inc. | 0.03% | 2,771 | $368K | Add +17.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,492 | $363K | Add +7.2% |
| SLV iShares Silver Trust | 0.03% | 6,782 | $363K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,269 | $359K | Add +19.4% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 14,641 | $354K | Add +19.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,253 | $353K | Add +63.9% |
| PFE Pfizer Inc. | 0.03% | 14,633 | $352K | Add +14.8% |
| JEF Jefferies Financial Group Inc. | 0.03% | 6,991 | $349K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,319 | $348K | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.03% | 3,810 | $347K | Add +18.9% |
| DFAU Dimensional US Core Equity M | 0.03% | 6,713 | $347K | Add +0.0% |
| RY Royal Bank of Canada | 0.03% | 1,671 | $346K | Add +31.7% |
| WAFD Wafd Inc. | 0.03% | 8,949 | $343K | Reduce -9.6% |
| FLXR TCW Flexible Income ETF | 0.03% | 8,667 | $340K | Reduce -5.3% |
| CEG Constellation Energy | 0.03% | 1,367 | $340K | Reduce -0.3% |
| TER Teradyne Inc. | 0.03% | 701 | $339K | New |
| CSX CSX Corp. | 0.03% | 7,047 | $335K | Reduce -5.2% |
| WMB Williams Cos Inc. | 0.03% | 4,483 | $333K | Add +3.5% |
| KR Kroger Co. | 0.03% | 5,962 | $331K | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 2,047 | $331K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,485 | $328K | Reduce -32.9% |
| FAST Fastenal Co. | 0.03% | 6,805 | $327K | Add +35.3% |
| CARR Carrier Global Corp. | 0.03% | 4,454 | $327K | Add +7.4% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 15,690 | $323K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 159 | $316K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,336 | $315K | Reduce -3.8% |
| SPVM Invesco S&P 500 Value With M | 0.03% | 4,167 | $310K | Reduce -37.5% |
| MTZ Mastec Inc. | 0.03% | 742 | $309K | Reduce -12.3% |
| SMIZ Zacks Small/Mid Cap ETF | 0.03% | 6,908 | $308K | New |
| IQLT iShares MSCI International Q | 0.03% | 6,217 | $308K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.03% | 622 | $306K | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 7,998 | $304K | New |
| FIXD First Trust Smith Opportunis | 0.03% | 6,938 | $303K | Reduce -5.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,635 | $300K | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,002 | $299K | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 864 | $297K | Reduce -0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,380 | $294K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,719 | $293K | Reduce -26.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 10,679 | $292K | Add +26.0% |
| CRWV Coreweave Inc. Class A | 0.02% | 2,919 | $291K | Reduce -3.3% |
| NTRS Northern Trust Corp. | 0.02% | 1,663 | $289K | Reduce -28.8% |
| JCI Johnson Controls Internation | 0.02% | 1,951 | $285K | Reduce -71.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,163 | $282K | Add +15.9% |
| AME Ametek Inc. | 0.02% | 1,162 | $281K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,321 | $281K | Reduce -2.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,497 | $281K | Add +15.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,704 | $280K | Reduce -17.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,910 | $278K | Reduce -26.9% |
| EXE Expand Energy Corp. | 0.02% | 3,036 | $277K | Reduce -16.8% |
| SNY Sanofi-ADR | 0.02% | 6,464 | $276K | Reduce -51.6% |
| FSK FS KKR Capital Corp. | 0.02% | 26,019 | $273K | Add +0.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 131 | $273K | Add +6.5% |
| EMR Emerson Electric Co. | 0.02% | 1,900 | $272K | Add +4.8% |
| FDXF FedEx Freight Holding Co. | 0.02% | 1,800 | $272K | Reduce -28.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 5,962 | $272K | Add +0.3% |
| BRBR Bellring Brands Inc. | 0.02% | 20,957 | $271K | Reduce -11.7% |
| CL Colgate-Palmolive Co. | 0.02% | 2,947 | $270K | Add +4.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 3,096 | $270K | Reduce -39.3% |
| PFSI Pennymac Financial Services | 0.02% | 3,099 | $270K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,884 | $270K | New |
| ITW Illinois Tool Works | 0.02% | 996 | $269K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,722 | $269K | Add +27.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 3,272 | $268K | Reduce -46.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,351 | $267K | Add +12.5% |
| NDAQ Nasdaq Inc. | 0.02% | 3,360 | $265K | Add +32.6% |
| SPGI S&P Global Inc. | 0.02% | 648 | $264K | Reduce -13.0% |
| TTE Totalenergies SE | 0.02% | 3,377 | $263K | Add +1.8% |
| CMI Cummins Inc. | 0.02% | 368 | $263K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 10,227 | $261K | Reduce -4.7% |
| CW Curtiss-Wright Corp. | 0.02% | 344 | $261K | Reduce -3.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.02% | 3,451 | $261K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 1,451 | $259K | Reduce -44.7% |
| BTI British American Tob-SP ADR | 0.02% | 4,184 | $258K | New |
| CVS CVS Health Corp. | 0.02% | 2,492 | $258K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 295 | $253K | Reduce -2.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 127 | $252K | Reduce -23.5% |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,738 | $251K | Reduce -2.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,120 | $248K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,728 | $247K | Reduce -32.2% |
| ADBE Adobe Inc. | 0.02% | 1,204 | $247K | Reduce -47.1% |
| GD General Dynamics Corp. | 0.02% | 689 | $244K | Add +7.3% |
| CB Chubb Ltd. | 0.02% | 716 | $244K | Add +5.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 10,650 | $244K | Add +0.1% |
| MO Altria Group Inc. | 0.02% | 3,368 | $242K | Add +10.2% |
| JETS US Global Jets ETF | 0.02% | 7,281 | $242K | Reduce -14.8% |
| USB US Bancorp | 0.02% | 3,942 | $238K | New |
| JBTM JBT Marel Corp. | 0.02% | 1,640 | $238K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,344 | $235K | Reduce -25.3% |
| SXI Standex International Corp. | 0.02% | 657 | $235K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,438 | $234K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,329 | $234K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,147 | $233K | Add +0.3% |
| ILF iShares Latin America 40 ETF | 0.02% | 6,909 | $233K | New |
| SKYW Skywest Inc. | 0.02% | 2,343 | $233K | Reduce -5.1% |
| NI Nisource Inc. | 0.02% | 4,883 | $232K | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 772 | $232K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,121 | $231K | Reduce -3.9% |
| MSI Motorola Solutions Inc. | 0.02% | 556 | $231K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,410 | $231K | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.02% | 5,572 | $229K | Add +39.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,712 | $227K | Reduce -39.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,906 | $226K | New |
| LFUS Littelfuse Inc. | 0.02% | 495 | $225K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 9,494 | $225K | Add +5.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,258 | $224K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.02% | 1,480 | $224K | New |
| NTRA Natera Inc. | 0.02% | 820 | $223K | Reduce -28.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 38,086 | $222K | Add +56.2% |
| EZA iShares MSCI South Africa Et | 0.02% | 3,486 | $220K | New |
| PAYX Paychex Inc. | 0.02% | 2,229 | $219K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,697 | $219K | Reduce -1.4% |
| MMM 3M Co. | 0.02% | 1,351 | $219K | Reduce -52.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 852 | $218K | Reduce -2.6% |
| AMG Affiliated Managers Group | 0.02% | 642 | $217K | Reduce -22.5% |
| TEL Te Connectivity PLC | 0.02% | 1,074 | $217K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 682 | $216K | Reduce -38.7% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,812 | $216K | New |
| TRV The Travelers Cos Inc. | 0.02% | 654 | $216K | New |
| ON On Semiconductor | 0.02% | 2,277 | $215K | New |
| CAH Cardinal Health Inc. | 0.02% | 902 | $214K | New |
| HSY The Hershey Co. | 0.02% | 1,215 | $213K | Reduce -12.4% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 2,167 | $213K | Add +9.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 2,440 | $212K | New |
| HUBB Hubbell Inc. | 0.02% | 404 | $212K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,440 | $211K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 4,129 | $208K | New |
| TGT Target Corp. | 0.02% | 1,592 | $208K | New |
| SLM SLM Corp. | 0.02% | 7,973 | $207K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 396 | $207K | New |
| WT Wisdomtree Inc. | 0.02% | 12,192 | $207K | Add +2.1% |
| WAB Wabtec Corp. | 0.02% | 764 | $206K | Reduce -5.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 7,564 | $205K | New |
| O Realty Income Corp. | 0.02% | 3,304 | $205K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,255 | $205K | New |
| MET Metlife Inc. | 0.02% | 2,378 | $201K | New |
| AFL Aflac Inc. | 0.02% | 1,707 | $200K | New |
| KVUE Kenvue Inc. | 0.02% | 10,059 | $192K | New |
| NG Novagold Resources Inc. | 0.01% | 29,933 | $179K | Add +9.5% |
| CAG Conagra Brands Inc. | 0.01% | 12,834 | $173K | Add +16.3% |
| RIG Transocean Ltd. | 0.01% | 22,061 | $108K | Add +9.0% |
| GNL Global Net Lease Inc. | 0.01% | 11,179 | $100K | Add +0.4% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,853 | $69K | Add +31.2% |
| SKIN Skinhealth Systems Inc. | 0.00% | 10,238 | $7K | No change |