| VGIT Vanguard Intermediate-Term T | 5.86% | 621,539 | $37.0M | Add +11.8% |
| NVDA Nvidia Corp. | 3.90% | 140,967 | $24.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 2.77% | 29,209 | $17.5M | Reduce -13.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.51% | 66,659 | $15.8M | Add +4.8% |
| AAPL Apple Inc. | 2.45% | 61,040 | $15.5M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.38% | 22,987 | $15.0M | Add +7.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.26% | 356,099 | $14.3M | Add +13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.21% | 265,755 | $14.0M | Add +11.2% |
| LMBS First Trust Low Duration Opp | 2.19% | 278,055 | $13.8M | Add +10.1% |
| JMBS Janus Henderson Mortg Backed | 2.19% | 305,601 | $13.8M | Add +11.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.81% | 226,357 | $11.4M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.41% | 64,515 | $8.9M | Add +8.3% |
| MSFT Microsoft Corp. | 1.40% | 23,884 | $8.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.38% | 8,754 | $8.7M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.28% | 190,235 | $8.1M | Add +2.8% |
| TSLA Tesla Inc. | 1.27% | 21,604 | $8.0M | Add +8.8% |
| AMZN Amazon.com Inc. | 1.12% | 34,064 | $7.1M | Add +12.4% |
| GOF Guggenheim Strategic Opport | 1.09% | 623,443 | $6.9M | Add +14.3% |
| VTIP Vanguard Short-Term Tips | 1.02% | 128,278 | $6.4M | Add +66.0% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 211,357 | $6.2M | Add +18.1% |
| LLY Eli Lilly & Co. | 0.97% | 6,691 | $6.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 20,856 | $6.0M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.91% | 74,449 | $5.7M | Add +55.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 8,741 | $5.7M | Reduce -20.5% |
| AVGO Broadcom Inc. | 0.89% | 18,088 | $5.6M | Add +197.2% |
| LRCX Lam Research Corp. | 0.85% | 25,117 | $5.4M | Reduce -21.5% |
| V Visa Inc. Class A | 0.84% | 17,582 | $5.3M | Add +13.5% |
| WMT Walmart Inc. | 0.82% | 41,522 | $5.2M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 34,074 | $5.0M | Add +364.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 14,699 | $5.0M | Reduce -12.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 12,436 | $4.9M | Add +24.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 16,559 | $4.8M | Add +163.9% |
| MCD McDonald's Corp. | 0.73% | 14,745 | $4.6M | Add +1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.70% | 114,338 | $4.4M | Add +59.3% |
| UBER Uber Technologies Inc. | 0.68% | 59,660 | $4.3M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 7,371 | $4.3M | Reduce -17.7% |
| XOM Exxon Mobil Corp. | 0.66% | 24,616 | $4.2M | Reduce -13.6% |
| ASTS Ast Spacemobile Inc. | 0.64% | 48,844 | $4.0M | Reduce -8.0% |
| GNRC Generac Holdings Inc. | 0.64% | 20,689 | $4.0M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.64% | 42,986 | $4.0M | Add +8.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.64% | 43,646 | $4.0M | Reduce -13.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.63% | 70,420 | $4.0M | New |
| FSLR First Solar Inc. | 0.63% | 20,141 | $4.0M | Add +17.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.62% | 89,685 | $3.9M | Add +11.1% |
| BBEU JPMorgan Betabuilders Europe | 0.62% | 53,633 | $3.9M | Add +6.5% |
| ZS Zscaler Inc. | 0.60% | 27,106 | $3.8M | Add +2032.7% |
| LDOS Leidos Holdings Inc. | 0.58% | 23,701 | $3.7M | Add +17.4% |
| ORKA Oruka Therapeutics Inc. | 0.56% | 72,422 | $3.6M | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.56% | 2,551 | $3.5M | Reduce -41.7% |
| MCI Barings Corporate Investors | 0.55% | 200,848 | $3.5M | Add +68.9% |
| GEV GE Vernova Inc. | 0.53% | 3,824 | $3.3M | Add +26.7% |
| CVX Chevron Corp. | 0.52% | 15,796 | $3.3M | Reduce -10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 70,341 | $3.2M | Add +16.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 63,854 | $3.2M | Add +17.3% |
| MRK Merck & Co. Inc. | 0.50% | 26,305 | $3.2M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.50% | 62,803 | $3.2M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 14,714 | $3.1M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.48% | 5,271 | $3.0M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.47% | 20,756 | $3.0M | Add +7.9% |
| BLV Vanguard Long-Term Bond ETF | 0.47% | 43,011 | $3.0M | Reduce -19.1% |
| WM Waste Management Inc. | 0.46% | 12,601 | $2.9M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.46% | 37,896 | $2.9M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 57,404 | $2.8M | Add +6.8% |
| SCHV Schwab US Large-Cap Value | 0.44% | 91,401 | $2.8M | Add +15.9% |
| QVOY Q3 All-Season Active Rot ETF | 0.42% | 94,288 | $2.6M | Add +1009.3% |
| GLD SPDR Gold Shares | 0.41% | 6,043 | $2.6M | Add +0.6% |
| ORCL Oracle Corp. | 0.41% | 17,576 | $2.6M | Add +36.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.40% | 73,667 | $2.5M | Add +106.8% |
| MSTR Strategy Inc. | 0.40% | 20,020 | $2.5M | Reduce -1.2% |
| FIGR Figure Technology Solut Class A | 0.39% | 72,107 | $2.4M | Add +55.0% |
| IWD iShares Russell 1000 Value E | 0.38% | 11,347 | $2.4M | Reduce -9.4% |
| HD Home Depot Inc. | 0.37% | 7,086 | $2.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 50,406 | $2.3M | Add +4.6% |
| KR Kroger Co. | 0.37% | 31,958 | $2.3M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.36% | 2,658 | $2.2M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,599 | $2.2M | Reduce -8.5% |
| FITB Fifth Third Bancorp | 0.35% | 47,040 | $2.2M | Add +9.7% |
| PM Philip Morris International | 0.34% | 13,040 | $2.2M | Add +0.6% |
| WTRG Essential Utilities Inc. | 0.34% | 53,138 | $2.1M | Add +5.7% |
| NEM Newmont Corp. | 0.34% | 19,604 | $2.1M | Reduce -18.2% |
| EWBC East West Bancorp Inc. | 0.34% | 19,858 | $2.1M | Add +11.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,599 | $2.1M | Reduce -7.0% |
| GD General Dynamics Corp. | 0.33% | 6,100 | $2.1M | Add +2.7% |
| EIX Edison International | 0.33% | 28,502 | $2.1M | Reduce -16.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.33% | 4,431 | $2.1M | Reduce -21.1% |
| ICE Intercontinental Exchange Inc. | 0.32% | 13,010 | $2.0M | Add +14.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 44,818 | $2.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.32% | 19,741 | $2.0M | Add +29.4% |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 87,753 | $2.0M | Add +146.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 72,577 | $2.0M | Add +24.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 15,728 | $2.0M | Reduce -17.5% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,561 | $1.9M | Add +51.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 6,213 | $1.9M | Reduce -26.2% |
| ARES Ares Management Corp. Class A | 0.29% | 16,797 | $1.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.28% | 6,117 | $1.7M | Add +47.4% |
| IDMO Invesco S&P International DE | 0.27% | 31,257 | $1.7M | Add +34.5% |
| IWS iShares Russell Mid-Cap Valu | 0.27% | 11,562 | $1.7M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,364 | $1.7M | Reduce -15.8% |
| T AT&T Inc. | 0.26% | 56,763 | $1.6M | Reduce -1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 21,033 | $1.6M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.25% | 2,251 | $1.6M | Add +148.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 6,078 | $1.6M | Add +67.5% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,275 | $1.6M | Add +3.6% |
| GVAL Cambria Global Value ETF | 0.25% | 47,287 | $1.6M | Add +27.5% |
| DELL Dell Technologies -C | 0.25% | 9,516 | $1.6M | Reduce -29.7% |
| DFIV Dimensional International Va | 0.24% | 28,920 | $1.5M | Add +79.9% |
| PFFA Virtus Infracap US Pref STCK | 0.24% | 73,070 | $1.5M | Add +7.3% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.23% | 90,954 | $1.5M | Add +45.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.23% | 90,072 | $1.4M | Add +4.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.23% | 90,093 | $1.4M | Add +39.4% |
| AMD Advanced Micro Devices | 0.22% | 6,881 | $1.4M | Add +7.0% |
| ABBV Abbvie Inc. | 0.20% | 5,950 | $1.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,367 | $1.3M | Add +8.4% |
| TT Trane Technologies PLC | 0.20% | 3,019 | $1.3M | New |
| GDX Vaneck Gold Miners ETF | 0.20% | 13,591 | $1.2M | Reduce -4.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.20% | 10,738 | $1.2M | Add +13.6% |
| TFLO iShares Treasury Floating Ra | 0.19% | 23,857 | $1.2M | Reduce -0.8% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.19% | 86,223 | $1.2M | Add +17.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,423 | $1.2M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 7,936 | $1.2M | Reduce -89.1% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 11,342 | $1.1M | Reduce -0.8% |
| KYN Kayne Anderson Energy Infra | 0.18% | 78,870 | $1.1M | Reduce -12.6% |
| PHO Invesco Water Resources ETF | 0.18% | 16,595 | $1.1M | Add +21.6% |
| MU Micron Technology Inc. | 0.17% | 3,171 | $1.1M | New |
| PWB Invesco Large Cap Growth ETF | 0.16% | 8,223 | $1.0M | Add +37.0% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 4,730 | $1.0M | Add +9.3% |
| RTX RTX Corp. | 0.16% | 5,323 | $1.0M | Add +196.4% |
| INCM Franklin Income Focus ETF | 0.15% | 33,972 | $977K | Add +71.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,545 | $976K | Add +26.7% |
| HTGC Hercules Capital Inc. | 0.15% | 65,539 | $968K | Add +35.1% |
| BA The Boeing Co. | 0.15% | 4,777 | $951K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,881 | $941K | Reduce -0.6% |
| GLW Corning Inc. | 0.15% | 6,814 | $926K | Reduce -5.4% |
| PVAL Putnam Focused LRG Cap Value | 0.15% | 19,953 | $926K | Add +121.7% |
| IWY iShares Russell Top 200 Grow | 0.14% | 3,675 | $915K | Add +2.6% |
| CAH Cardinal Health Inc. | 0.14% | 4,317 | $912K | Add +272.2% |
| JNJ Johnson & Johnson | 0.14% | 3,732 | $912K | Reduce -16.1% |
| AEP American Electric Power | 0.14% | 6,818 | $894K | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,261 | $877K | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,784 | $822K | Add +134.1% |
| TRGP Targa Resources Corp. | 0.13% | 3,237 | $812K | Reduce -74.9% |
| EME Emcor Group Inc. | 0.12% | 1,059 | $782K | New |
| SETM Sprott Critical Material ETF | 0.12% | 23,126 | $765K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 64,145 | $740K | Add +9.3% |
| AMGN Amgen Inc. | 0.12% | 2,089 | $735K | Reduce -4.9% |
| NFLX Netflix Inc. | 0.12% | 7,638 | $734K | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.12% | 9,209 | $733K | Add +14.3% |
| AFL Aflac Inc. | 0.11% | 6,586 | $723K | Add +259.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $718K | No change |
| WAB Wabtec Corp. | 0.11% | 2,845 | $711K | New |
| MO Altria Group Inc. | 0.11% | 10,346 | $683K | No change |
| TPR Tapestry Inc. | 0.11% | 4,773 | $674K | New |
| STLD Steel Dynamics Inc. | 0.10% | 3,605 | $649K | New |
| PFE Pfizer Inc. | 0.10% | 22,907 | $643K | Reduce -14.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 6,200 | $641K | Reduce -43.3% |
| CMI Cummins Inc. | 0.10% | 1,181 | $635K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 479 | $633K | Reduce -0.2% |
| BLD Topbuild Corp. | 0.10% | 1,757 | $617K | Reduce -14.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,326 | $610K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,119 | $607K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,996 | $606K | Reduce -1.9% |
| DTE DTE Energy Company | 0.10% | 4,122 | $603K | Reduce -14.6% |
| SYK Stryker Corp. | 0.10% | 1,834 | $603K | Add +1.2% |
| APH Amphenol Corp. Class A | 0.09% | 4,742 | $599K | New |
| PH Parker Hannifin Corp. | 0.09% | 661 | $592K | Add +22.4% |
| MAR Marriott International Class A | 0.09% | 1,808 | $591K | Reduce -8.3% |
| RL Ralph Lauren Corp. | 0.09% | 1,698 | $584K | New |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,290 | $574K | Add +7.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $568K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 4,724 | $560K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 5,654 | $560K | Reduce -2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 13,179 | $558K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,283 | $558K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,001 | $541K | Reduce -1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 9,123 | $539K | Reduce -15.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,918 | $535K | Reduce -38.0% |
| IOO iShares Global 100 ETF | 0.08% | 4,418 | $534K | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 8,541 | $534K | Add +86.3% |
| NDAQ Nasdaq Inc. | 0.08% | 6,225 | $528K | New |
| CSX CSX Corp. | 0.08% | 12,837 | $527K | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.08% | 13,315 | $526K | Add +0.0% |
| XLE SS Energy Select Sector | 0.08% | 8,494 | $520K | Reduce -6.8% |
| PSI Invesco Semiconductors ETF | 0.08% | 5,459 | $515K | Add +83.9% |
| CEG Constellation Energy | 0.08% | 1,834 | $512K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.08% | 25,889 | $512K | Add +0.1% |
| AXP American Express Co. | 0.08% | 1,673 | $506K | Reduce -28.3% |
| CBRE CBRE Group Inc. Class A | 0.08% | 3,728 | $505K | New |
| CSCO Cisco Systems Inc. | 0.08% | 6,479 | $503K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.08% | 3,838 | $503K | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 9,333 | $492K | Reduce -2.7% |
| DVY iShares Select Dividend ETF | 0.08% | 3,245 | $491K | Reduce -4.0% |
| SIL Global X Silver Miners ETF | 0.07% | 5,110 | $460K | Reduce -26.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,864 | $460K | Add +4.8% |
| ULTA Ulta Beauty Inc. | 0.07% | 879 | $459K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,132 | $457K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 14,495 | $445K | Reduce -8.9% |
| PFRL Pgim Floating Rate Income Et | 0.07% | 8,937 | $435K | Reduce -3.4% |
| SO The Southern Co. | 0.07% | 4,505 | $435K | Reduce -53.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,793 | $429K | Reduce -7.0% |
| DAPP Vaneck Digital Transformatio | 0.07% | 28,453 | $425K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.07% | 6,110 | $416K | Add +2.4% |
| PAA Plains All Amer Pipeline LP | 0.07% | 18,452 | $412K | Reduce -17.1% |
| FANG Diamondback Energy Inc. | 0.06% | 2,066 | $409K | Add +2.8% |
| DTM DT Midstream Inc. | 0.06% | 3,024 | $407K | Reduce -17.9% |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,534 | $407K | Add +2.7% |
| PEP Pepsico Inc. | 0.06% | 2,609 | $405K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.06% | 806 | $403K | Add +11.5% |
| LNG Cheniere Energy Inc. | 0.06% | 1,398 | $397K | Add +13.9% |
| ZTS Zoetis Inc. | 0.06% | 3,264 | $386K | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,941 | $381K | Add +52.4% |
| LOW Lowe's Cos Inc. | 0.06% | 1,611 | $381K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.06% | 4,295 | $379K | Reduce -9.0% |
| ET Energy Transfer LP | 0.06% | 19,617 | $379K | Reduce -26.4% |
| MS Morgan Stanley | 0.06% | 2,280 | $375K | Add +25.4% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.06% | 7,407 | $375K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,134 | $374K | Reduce -3.3% |
| LINC Lincoln Educational Services | 0.06% | 9,102 | $370K | Reduce -85.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,628 | $367K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,421 | $365K | Reduce -0.2% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.06% | 10,702 | $362K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 826 | $361K | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 0.06% | 10,167 | $360K | No change |
| FDUS Fidus Investment Corp. | 0.06% | 20,564 | $358K | Add +33.4% |
| PRU Prudential Financial Inc. | 0.06% | 3,609 | $353K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,796 | $352K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,004 | $343K | Add +8.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 7,318 | $343K | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 4,321 | $340K | Reduce -4.7% |
| TSLR Granitesh 2X LNG Tsla ETF | 0.05% | 16,432 | $340K | Add +26.7% |
| SIXZ Allian US Equ 6 Mon BU10-Usd | 0.05% | 11,700 | $339K | No change |
| TGT Target Corp. | 0.05% | 2,767 | $335K | Reduce -9.5% |
| MPLX MPLX LP | 0.05% | 5,729 | $327K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.05% | 2,536 | $327K | Add +1.4% |
| PAYX Paychex Inc. | 0.05% | 3,543 | $326K | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.05% | 765 | $326K | Reduce -3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,873 | $326K | Add +12.9% |
| SNOW Snowflake Inc. | 0.05% | 2,091 | $315K | Add +6.3% |
| MCK McKesson Corp. | 0.05% | 363 | $314K | Reduce -9.5% |
| DE Deere & Co. | 0.05% | 554 | $312K | Reduce -16.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,026 | $312K | Reduce -50.9% |
| BX Blackstone Inc. | 0.05% | 2,704 | $311K | Add +12.5% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.05% | 35,800 | $310K | New |
| C Citigroup Inc. | 0.05% | 2,682 | $304K | Reduce -18.9% |
| RSG Republic Services Inc. | 0.05% | 1,388 | $304K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,726 | $303K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 3,602 | $301K | Reduce -40.3% |
| AGGH Simplify Aggregate Bond ETF | 0.05% | 14,770 | $301K | New |
| CTVA Corteva Inc. | 0.05% | 3,570 | $299K | No change |
| NOW ServiceNow Inc. | 0.05% | 2,825 | $295K | Reduce -21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,423 | $293K | Reduce -32.0% |
| LMT Lockheed Martin Corp. | 0.05% | 482 | $291K | Reduce -40.0% |
| ADBE Adobe Inc. | 0.05% | 1,197 | $291K | Add +23.3% |
| RKLB Rocket Lab Corp. | 0.04% | 4,417 | $284K | Add +2.4% |
| VLO Valero Energy Corp. | 0.04% | 1,145 | $283K | New |
| SPH Suburban Propane Partners LP | 0.04% | 14,295 | $281K | Add +1.7% |
| PGR Progressive Corp. | 0.04% | 1,401 | $278K | Reduce -75.7% |
| CVS CVS Health Corp. | 0.04% | 3,833 | $275K | Add +27.5% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 3,384 | $270K | Add +15.3% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.04% | 8,000 | $269K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 8,001 | $268K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 6,418 | $267K | Reduce -27.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,378 | $264K | New |
| STX Seagate Technology Holdings | 0.04% | 675 | $264K | New |
| CRM Salesforce Inc. | 0.04% | 1,400 | $261K | Reduce -91.6% |
| HON Honeywell International Inc. | 0.04% | 1,147 | $259K | Add +9.1% |
| XPO Xpo Inc. | 0.04% | 1,328 | $258K | Reduce -10.8% |
| FSK FS KKR Capital Corp. | 0.04% | 25,371 | $258K | Add +13.3% |
| PSX Phillips 66 | 0.04% | 1,407 | $256K | New |
| INTC Intel Corp. | 0.04% | 5,763 | $254K | Reduce -13.9% |
| MSI Motorola Solutions Inc. | 0.04% | 585 | $254K | Reduce -49.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,768 | $254K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.04% | 262 | $252K | Add +7.4% |
| NOC Northrop Grumman Corp. | 0.04% | 363 | $247K | Reduce -41.9% |
| DFIS Dimensional International SM | 0.04% | 7,319 | $246K | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,304 | $244K | Add +16.4% |
| HSY The Hershey Co. | 0.04% | 1,164 | $242K | Reduce -6.4% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,000 | $240K | New |
| BP BP PLC-Spons ADR | 0.04% | 5,085 | $239K | New |
| SHEL Shell PLC-ADR | 0.04% | 2,563 | $238K | New |
| Q Qnity Electronics Inc. | 0.04% | 2,065 | $238K | New |
| COP Conocophillips | 0.04% | 1,805 | $238K | New |
| VTR Ventas Inc. | 0.04% | 2,911 | $238K | New |
| FTI Technipfmc PLC | 0.04% | 3,442 | $238K | New |
| DAL Delta Air Lines Inc. | 0.04% | 3,577 | $238K | Add +6.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 4,661 | $235K | Add +0.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.04% | 22,590 | $234K | Add +114.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 851 | $234K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 842 | $234K | Reduce -0.1% |
| GM General Motors Co. | 0.04% | 3,122 | $233K | Reduce -11.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 2,971 | $232K | Reduce -1.2% |
| TOST Toast Inc. Class A | 0.04% | 8,631 | $229K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 709 | $227K | Reduce -12.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,804 | $226K | Reduce -1.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,835 | $224K | No change |
| XYZ Block Inc. | 0.04% | 3,675 | $221K | Reduce -3.3% |
| AMLP Alerian MLP ETF | 0.03% | 4,139 | $218K | New |
| GBIL Goldman Sachs Access Treasur | 0.03% | 2,170 | $217K | New |
| SBUX Starbucks Corp. | 0.03% | 2,425 | $217K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 8,645 | $217K | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,542 | $217K | Reduce -19.9% |
| IDHQ Invesco S&P International DE | 0.03% | 6,099 | $216K | Reduce -8.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,277 | $213K | New |
| FDX FedEx Corp. | 0.03% | 597 | $213K | New |
| WDC Western Digital Corp. | 0.03% | 783 | $212K | New |
| LIN Linde PLC | 0.03% | 421 | $209K | New |
| ANET Arista Networks Inc. | 0.03% | 1,698 | $209K | Reduce -63.2% |
| FISV Fiserv Inc. | 0.03% | 3,713 | $207K | Reduce -15.4% |
| ARCC Ares Capital Corp. | 0.03% | 10,415 | $188K | Reduce -9.0% |
| PROSHARES ULTRASHORT BLOOMBE | 0.03% | 20,000 | $166K | New |
| CRF Cornerstone Total Return | 0.02% | 21,851 | $152K | New |
| BITX 2X Bitcoin ETF | 0.02% | 10,150 | $150K | Add +14.8% |
| LUMN Lumen Technologies Inc. | 0.02% | 19,621 | $136K | Add +6.7% |
| TWO Two Harbors Investment Corp. | 0.02% | 10,334 | $118K | New |
| CLM Cornerstone Strategic Invest | 0.01% | 12,530 | $91K | New |
| CGEN Compugen Ltd. | 0.01% | 40,000 | $85K | No change |
| FSP Franklin Street Properties C | 0.00% | 35,000 | $23K | Add +250.0% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,000 | $12K | No change |