| SPYM Ste STR SPDR PT S&P 500 ETF | 6.69% | 766,163 | $67.3M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 5.61% | 1,814,296 | $56.4M | Add +73.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.46% | 521,516 | $44.9M | Add +103.0% |
| VEA Vanguard Ftse Developed ETF | 3.73% | 526,378 | $37.5M | Add +125.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.53% | 441,470 | $35.6M | Add +158.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.31% | 279,808 | $33.3M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 105,037 | $31.8M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.84% | 41,657 | $28.6M | Add +20.4% |
| DGRO iShares Core Dividend Growth | 1.63% | 216,385 | $16.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.57% | 78,783 | $15.8M | Add +1.7% |
| IMCG iShares Morningstar Mid-Cap | 1.56% | 159,643 | $15.7M | Reduce -1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.53% | 289,382 | $15.4M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 1.48% | 150,069 | $14.9M | Add +5.2% |
| PAVE Global X US Infrastructure | 1.40% | 239,684 | $14.1M | Reduce -39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 18,883 | $14.1M | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 57,636 | $14.0M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.38% | 70,524 | $13.9M | Add +2.5% |
| IHDG Wisdomtree International Hed | 1.29% | 247,960 | $13.0M | Reduce -57.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 17,298 | $13.0M | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.26% | 41,338 | $12.7M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 115,297 | $11.3M | Add +2.2% |
| AAPL Apple Inc. | 1.08% | 37,566 | $10.9M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.06% | 57,036 | $10.7M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.06% | 28,848 | $10.6M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.03% | 83,534 | $10.4M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 44,456 | $9.7M | Add +22.8% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 58,421 | $9.2M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.91% | 30,645 | $9.2M | Reduce -13.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.91% | 101,803 | $9.2M | Add +1.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.83% | 87,503 | $8.4M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 0.78% | 158,192 | $7.8M | Add +0.2% |
| ISCF iShares International Small | 0.78% | 180,163 | $7.8M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 16,110 | $7.7M | Add +1.1% |
| TPYP Tortoise North American Pipe | 0.73% | 175,309 | $7.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 74,062 | $7.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.70% | 29,385 | $7.0M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 219,853 | $7.0M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.69% | 55,545 | $6.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 8,914 | $6.6M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 18,185 | $6.5M | Add +2.6% |
| AMLP Alerian MLP ETF | 0.63% | 122,564 | $6.4M | Add +2.3% |
| IYW iShares Ustechnology ETF | 0.61% | 24,302 | $6.1M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.58% | 15,752 | $5.9M | Add +8.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 29,445 | $5.6M | Add +3.3% |
| DTCR Global X Data Center & Digit | 0.55% | 183,127 | $5.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.51% | 4,271 | $5.1M | Add +3.3% |
| IFRA iShares US Infrastructure | 0.50% | 79,437 | $5.0M | Add +2.3% |
| IYF iShares US Financials ETF | 0.47% | 37,269 | $4.8M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 6,110 | $4.7M | Add +0.9% |
| MU Micron Technology Inc. | 0.44% | 3,803 | $4.4M | Reduce -26.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.42% | 34,683 | $4.2M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.42% | 7,294 | $4.2M | Reduce -16.3% |
| IBB iShares Biotechnology ETF | 0.42% | 22,192 | $4.2M | Add +5.0% |
| SLV iShares Silver Trust | 0.41% | 77,701 | $4.2M | Add +4.7% |
| GEV GE Vernova Inc. | 0.40% | 3,452 | $4.1M | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.40% | 64,273 | $4.0M | Reduce -27.8% |
| FEZ State Street SPDR Euro Stoxx | 0.40% | 58,764 | $4.0M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 48,632 | $4.0M | Reduce -24.5% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 27,493 | $4.0M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.38% | 5,340 | $3.9M | Add +86.8% |
| IAU iShares Gold Trust | 0.38% | 51,112 | $3.9M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 15,626 | $3.7M | Add +4.8% |
| GHC Graham Holdings Co. Class B | 0.36% | 3,177 | $3.6M | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.36% | 55,119 | $3.6M | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 19,207 | $3.6M | Reduce -0.9% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 18,019 | $3.6M | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.35% | 41,306 | $3.5M | Add +3.4% |
| RTX RTX Corp. | 0.34% | 18,259 | $3.5M | Add +0.4% |
| TSLA Tesla Inc. | 0.33% | 7,830 | $3.3M | Add +12.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 39,702 | $3.3M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 0.32% | 13,439 | $3.3M | Reduce -2.0% |
| BLOK Amplify Blockchain Tech ETF | 0.32% | 50,827 | $3.2M | Add +6.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 35,697 | $3.1M | Add +3.5% |
| URA Global X Uranium ETF | 0.31% | 71,439 | $3.1M | Reduce -14.9% |
| SCHO Schwab Short-Term US Treas | 0.31% | 128,687 | $3.1M | Reduce -62.7% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 27,887 | $3.1M | Add +1.0% |
| CSB Victoryshares US Small Cap H | 0.30% | 45,382 | $3.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,224 | $2.9M | Add +15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,320 | $2.9M | Add +2.4% |
| KLAC KLA Corp. | 0.27% | 9,026 | $2.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 17,374 | $2.6M | Add +27.0% |
| DVY iShares Select Dividend ETF | 0.25% | 15,831 | $2.5M | Add +24.3% |
| AVGO Broadcom Inc. | 0.24% | 6,436 | $2.4M | Add +2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 8,727 | $2.4M | Add +2.4% |
| IUS Invesco Rafi Strategic US Et | 0.24% | 36,301 | $2.4M | Add +9.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 20,219 | $2.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.23% | 5,530 | $2.4M | Add +2.8% |
| FXI iShares China Large-Cap ETF | 0.23% | 72,793 | $2.3M | Add +15.3% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 15,024 | $2.3M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 16,377 | $2.3M | Add +1.0% |
| NEM Newmont Corp. | 0.22% | 24,095 | $2.3M | Add +207.3% |
| CEG Constellation Energy | 0.21% | 8,631 | $2.1M | Add +2.7% |
| IWO iShares Russell 2000 Growth | 0.21% | 5,400 | $2.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 6,449 | $2.1M | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 6,051 | $2.1M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.20% | 3,644 | $2.1M | Add +8.0% |
| NOW ServiceNow Inc. | 0.20% | 20,495 | $2.0M | Add +9.5% |
| FIW First Trust Water ETF | 0.20% | 18,250 | $2.0M | Reduce -3.9% |
| VIGI Vanguard Int Div App Indx FD | 0.20% | 21,100 | $2.0M | Add +8.5% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 11,673 | $1.9M | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.19% | 6,402 | $1.9M | Add +25.9% |
| C Citigroup Inc. | 0.19% | 13,417 | $1.9M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.19% | 13,726 | $1.9M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 35,688 | $1.8M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 35,541 | $1.8M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.17% | 11,165 | $1.7M | Add +6.9% |
| ANET Arista Networks Inc. | 0.17% | 10,041 | $1.7M | Add +63.2% |
| RGTI Rigetti Computing Inc. | 0.17% | 86,312 | $1.7M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 4,816 | $1.7M | Reduce -7.2% |
| GTOP GS Tech Opportunities ETF | 0.16% | 33,209 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 3,928 | $1.6M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 52,137 | $1.6M | Reduce -77.0% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 30,164 | $1.5M | Reduce -77.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 28,591 | $1.5M | Add +2.6% |
| DEM Wisdomtree Emerging Markets | 0.15% | 27,633 | $1.5M | Reduce -5.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 30,231 | $1.5M | Reduce -18.1% |
| MP MP Materials Corp. | 0.14% | 25,199 | $1.4M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 17,135 | $1.4M | Add +3.8% |
| SCHF Schwab Intl Equity ETF | 0.14% | 50,754 | $1.4M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,702 | $1.4M | Add +0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 29,757 | $1.4M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.13% | 12,489 | $1.3M | Add +0.2% |
| PFFD Global X US Preferred ETF | 0.13% | 70,811 | $1.3M | Reduce -11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,585 | $1.3M | Add +31.4% |
| V Visa Inc. Class A | 0.13% | 3,762 | $1.3M | Add +5.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 10,757 | $1.3M | Add +14.3% |
| BUG Global X Cybersecurity ETF | 0.12% | 32,840 | $1.3M | Reduce -3.3% |
| SCHR Schwab Intermediate-Term US | 0.12% | 50,437 | $1.2M | Reduce -4.4% |
| MAR Marriott International Class A | 0.12% | 3,354 | $1.2M | New |
| SOXX iShares Semiconductor ETF | 0.12% | 1,928 | $1.2M | Add +8.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.12% | 10,610 | $1.2M | Add +20.0% |
| IDV iShares International Select | 0.12% | 29,568 | $1.2M | Add +115.9% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 12,126 | $1.2M | Add +70.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 15,676 | $1.2M | Add +104.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.12% | 21,093 | $1.2M | Add +4.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 36,051 | $1.2M | Add +23.6% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 12,998 | $1.2M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 11,208 | $1.2M | Add +15.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.11% | 11,141 | $1.1M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,752 | $1.1M | Add +2.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 20,858 | $1.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,010 | $1.0M | Reduce -0.1% |
| PSCT Invesco S&P Smallcap Informa | 0.10% | 11,001 | $1.0M | Reduce -2.9% |
| XSVM Invesco S&P Smallcap Value W | 0.10% | 14,352 | $999K | Add +4.2% |
| BOTZ Global X Robotics & Artifici | 0.10% | 26,135 | $992K | Add +9.5% |
| QBTS D-Wave Quantum Inc. | 0.10% | 40,888 | $981K | Add +3.2% |
| KO The Coca-Cola Co. | 0.10% | 11,993 | $975K | Reduce -3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,606 | $953K | Reduce -3.0% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 10,911 | $950K | Reduce -36.2% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 9,831 | $947K | Add +119.5% |
| JNJ Johnson & Johnson | 0.09% | 3,678 | $934K | Add +8.7% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 18,103 | $920K | Add +15.6% |
| SO The Southern Co. | 0.09% | 9,460 | $905K | Add +0.1% |
| DIV Global X Superdividend Use | 0.09% | 46,888 | $893K | Add +6.5% |
| ADI Analog Devices Inc. | 0.09% | 2,173 | $863K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,780 | $836K | Add +3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 4,750 | $824K | Add +1.5% |
| ABBV Abbvie Inc. | 0.08% | 3,262 | $821K | Add +56.1% |
| T AT&T Inc. | 0.08% | 39,399 | $816K | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 10,411 | $811K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,597 | $787K | Reduce -1.3% |
| RODM Hartford Multifact Dev MRKT | 0.08% | 19,344 | $782K | Add +19.2% |
| MBLY Mobileye Global Inc. Class A | 0.08% | 79,131 | $766K | Add +5.9% |
| AEP American Electric Power | 0.08% | 5,567 | $762K | Add +8.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 12,946 | $753K | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 4,854 | $749K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.07% | 5,014 | $735K | Reduce -0.2% |
| PID Invesco International Divide | 0.07% | 32,881 | $730K | Reduce -5.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 6,085 | $725K | Add +0.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 13,437 | $704K | Add +0.3% |
| FXZ First Trust Materials Alphad | 0.07% | 8,658 | $688K | New |
| RKLB Rocket Lab Corp. | 0.07% | 6,683 | $679K | New |
| DE Deere & Co. | 0.06% | 1,026 | $651K | Add +0.1% |
| WMT Walmart Inc. | 0.06% | 5,726 | $649K | Add +1.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 12,699 | $648K | Add +22.8% |
| NEE Nextera Energy Inc. | 0.06% | 7,323 | $643K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,979 | $640K | Reduce -16.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 900 | $633K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 8,226 | $619K | Reduce -1.3% |
| CVX Chevron Corp. | 0.06% | 3,668 | $608K | Add +10.6% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,256 | $603K | Add +2.5% |
| VST Vistra Corp. | 0.06% | 3,719 | $590K | Add +7.7% |
| ZS Zscaler Inc. | 0.06% | 4,178 | $590K | Add +5.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 2,353 | $579K | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 7,578 | $577K | Add +3.7% |
| DVYE iShares Emerging Markets Div | 0.05% | 16,669 | $537K | Add +9.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,143 | $520K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,286 | $510K | Reduce -1.0% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 9,170 | $506K | Reduce -2.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,616 | $498K | New |
| AXP American Express Co. | 0.05% | 1,464 | $495K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 934 | $488K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.05% | 2,167 | $478K | Add +18.1% |
| HST Host Hotels & Resorts Inc. | 0.05% | 19,889 | $472K | Reduce -31.3% |
| JXI iShares Global Utilities ETF | 0.05% | 5,469 | $465K | Add +1.8% |
| KR Kroger Co. | 0.05% | 8,277 | $460K | Add +11.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,859 | $453K | New |
| XLE SS Energy Select Sector | 0.04% | 8,487 | $451K | Reduce -3.3% |
| MS Morgan Stanley | 0.04% | 2,125 | $444K | Reduce -2.9% |
| D Dominion Energy Inc. | 0.04% | 6,463 | $441K | Add +44.3% |
| INTC Intel Corp. | 0.04% | 3,070 | $429K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,031 | $420K | New |
| CVS CVS Health Corp. | 0.04% | 4,022 | $416K | Add +3.2% |
| URI United Rentals Inc. | 0.04% | 363 | $411K | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.04% | 570 | $410K | Add +3.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,616 | $410K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.04% | 3,232 | $408K | Add +1.0% |
| SKYY First Trust Cloud Computing | 0.04% | 3,018 | $406K | No change |
| TFC Truist Financial Corp. | 0.04% | 8,108 | $404K | Add +1.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 19,752 | $402K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,750 | $402K | Add +7.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 3,461 | $398K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,758 | $391K | Add +8.4% |
| ITW Illinois Tool Works | 0.04% | 1,441 | $390K | Add +8.1% |
| HDV iShares Core High Dividend E | 0.04% | 13,921 | $382K | No change |
| FDN First Trust DJ Internet Ind | 0.04% | 1,420 | $376K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,353 | $357K | Reduce -3.4% |
| LIT Global X Lithium & Battery T | 0.04% | 4,522 | $354K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,020 | $352K | Add +13.9% |
| SHOP Shopify Inc. Class A | 0.03% | 3,066 | $350K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,350 | $347K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.03% | 1,143 | $341K | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 14,052 | $340K | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.03% | 1,316 | $335K | Reduce -7.9% |
| MLPA Global X MLP ETF | 0.03% | 6,184 | $328K | Add +7.5% |
| PFE Pfizer Inc. | 0.03% | 13,556 | $326K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.03% | 7,555 | $320K | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.03% | 618 | $317K | Add +2.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 22,905 | $316K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 794 | $316K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,891 | $311K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.03% | 2,911 | $310K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.03% | 1,641 | $303K | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,671 | $299K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,880 | $295K | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.03% | 1,547 | $295K | Reduce -2.8% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.03% | 6,139 | $288K | No change |
| NFLX Netflix Inc. | 0.03% | 4,021 | $287K | Add +2.3% |
| IGM iShares Expanded Tech Sector | 0.03% | 1,747 | $286K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,939 | $283K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.03% | 2,397 | $282K | New |
| HON Honeywell International Inc. | 0.03% | 1,217 | $272K | Add +0.5% |
| GD General Dynamics Corp. | 0.03% | 767 | $272K | Add +2.4% |
| CSX CSX Corp. | 0.03% | 5,677 | $270K | New |
| HGER Harbor Commodity All Weather | 0.03% | 9,187 | $270K | Add +13.9% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,217 | $269K | Add +0.5% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,567 | $268K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,735 | $268K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 10,789 | $261K | Reduce -4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 1,601 | $259K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 907 | $257K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,270 | $257K | Reduce -5.5% |
| MET Metlife Inc. | 0.03% | 2,969 | $251K | Add +0.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 10,026 | $251K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.02% | 8,211 | $250K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,041 | $249K | No change |
| HD Home Depot Inc. | 0.02% | 702 | $248K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 1,935 | $245K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,093 | $240K | New |
| SDIV Global X Superdividend ETF | 0.02% | 9,656 | $236K | Add +4.0% |
| FICO Fair Isaac Corp. | 0.02% | 194 | $232K | No change |
| FE Firstenergy Corp. | 0.02% | 4,779 | $227K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,985 | $226K | Add +4.5% |
| CAT Caterpillar Inc. | 0.02% | 205 | $218K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 11,756 | $217K | Add +15.2% |
| JBL Jabil Inc. | 0.02% | 559 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 212 | $215K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 2,139 | $212K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,228 | $211K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.02% | 2,466 | $204K | New |
| FDX FedEx Corp. | 0.02% | 643 | $201K | Reduce -18.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 2,315 | $201K | New |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 14,863 | $157K | No change |