| GE General Electric filed as GE AEROSPACE | 5.29% | 88,452 | $17.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.65% | 81,721 | $8.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.43% | 21,635 | $8.1M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.41% | 348,284 | $8.1M | Add +18.6% |
| AAPL Apple Inc. | 2.41% | 36,299 | $8.1M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.40% | 225,687 | $8.0M | Add +27.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 13,954 | $6.5M | Add +0.2% |
| GEV GE Vernova Inc. | 1.95% | 21,406 | $6.5M | Add +0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.92% | 94,678 | $6.4M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.55% | 235,436 | $5.2M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.52% | 55,605 | $5.1M | Reduce -28.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 8,995 | $5.0M | Add +14.2% |
| IVV iShares Core S&P 500 ETF | 1.46% | 8,687 | $4.9M | Reduce -11.5% |
| VIG Vanguard Dividend Apprec ETF | 1.38% | 23,861 | $4.6M | Reduce -4.5% |
| QLTY GMO U.S. Quality ETF | 1.36% | 145,900 | $4.6M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 69,200 | $4.6M | Add +15.8% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.30% | 188,092 | $4.4M | Add +43.4% |
| PVAL Putnam Focused LRG Cap Value | 1.25% | 109,520 | $4.2M | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.22% | 131,354 | $4.1M | Add +17.1% |
| ICSH iShares Ultra Short Duration | 1.20% | 79,365 | $4.0M | Add +6.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.17% | 42,203 | $3.9M | Add +8.0% |
| TSLA Tesla Inc. | 1.10% | 14,188 | $3.7M | Add +23.3% |
| SCHF Schwab Intl Equity ETF | 1.00% | 168,672 | $3.3M | Add +6.2% |
| AMZN Amazon.com Inc. | 0.98% | 17,328 | $3.3M | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.88% | 124,417 | $2.9M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.86% | 36,205 | $2.9M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.84% | 11,461 | $2.8M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 106,027 | $2.7M | Reduce -6.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 88,131 | $2.6M | Reduce -7.8% |
| QGRW Wisdomtree US Quality Growth | 0.76% | 57,913 | $2.5M | Reduce -16.9% |
| GEHC GE Healthcare Technology | 0.74% | 30,687 | $2.5M | Reduce -0.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.74% | 79,930 | $2.5M | Add +26.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 8,802 | $2.4M | Add +3.1% |
| CGMU Cap Group Municipal Income | 0.72% | 89,378 | $2.4M | Add +37.4% |
| GOOGL Alphabet Inc. Class A | 0.71% | 15,480 | $2.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.71% | 2,891 | $2.4M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.70% | 16,800 | $2.4M | Add +2.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.70% | 25,607 | $2.3M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 89,596 | $2.3M | Reduce -8.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 49,422 | $2.3M | Reduce -9.9% |
| DVY iShares Select Dividend ETF | 0.66% | 16,531 | $2.2M | Add +1.2% |
| WMT Walmart Inc. | 0.65% | 24,961 | $2.2M | Add +1.9% |
| ORCL Oracle Corp. | 0.56% | 13,509 | $1.9M | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.56% | 54,709 | $1.9M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 9,364 | $1.9M | Add +21.1% |
| AMGN Amgen Inc. | 0.55% | 5,951 | $1.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.55% | 3,201 | $1.8M | Add +1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.54% | 36,652 | $1.8M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.54% | 16,408 | $1.8M | Add +133.6% |
| COST Costco Wholesale Corp. | 0.54% | 1,898 | $1.8M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 27,060 | $1.8M | Reduce -30.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.53% | 53,402 | $1.8M | Add +21.3% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 10,148 | $1.7M | Add +32.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.51% | 16,741 | $1.7M | Add +23.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.50% | 27,700 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.50% | 12,869 | $1.7M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.50% | 45,889 | $1.7M | Add +4.8% |
| EAGG iShares ESG Aware US Aggrega | 0.48% | 33,825 | $1.6M | Add +12.5% |
| WM Waste Management Inc. | 0.47% | 6,864 | $1.6M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.47% | 50,786 | $1.6M | Add +238.6% |
| JNJ Johnson & Johnson | 0.45% | 9,152 | $1.5M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.45% | 7,116 | $1.5M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.44% | 25,162 | $1.5M | Reduce -0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 53,204 | $1.5M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 15,438 | $1.4M | Add +40.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 19,051 | $1.4M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.42% | 22,932 | $1.4M | Add +1.8% |
| PKW Invesco Buyback Achievers Et | 0.42% | 12,524 | $1.4M | Add +22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 11,445 | $1.4M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 28,337 | $1.4M | Add +41.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 37,856 | $1.4M | Add +93.8% |
| V Visa Inc. Class A | 0.41% | 3,904 | $1.4M | Add +2.6% |
| BA The Boeing Co. | 0.40% | 7,756 | $1.3M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 31,391 | $1.3M | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.39% | 60,384 | $1.3M | Add +6.9% |
| BXSL Blackstone Secured Lending F | 0.39% | 40,085 | $1.3M | Add +97.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 17,390 | $1.3M | Add +120.6% |
| ROK Rockwell Automation Inc. | 0.38% | 4,929 | $1.3M | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 0.38% | 32,182 | $1.3M | Add +113.5% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 10,182 | $1.2M | Reduce -19.6% |
| PEP Pepsico Inc. | 0.37% | 8,263 | $1.2M | Add +2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.37% | 16,120 | $1.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,278 | $1.2M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.36% | 6,000 | $1.2M | No change |
| ARCC Ares Capital Corp. | 0.36% | 53,642 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 11,933 | $1.2M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.33% | 24,505 | $1.1M | Reduce -31.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 19,050 | $1.1M | Add +12.6% |
| HSY The Hershey Co. | 0.33% | 6,456 | $1.1M | Add +1.4% |
| AMLP Alerian MLP ETF | 0.32% | 20,855 | $1.1M | New |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 18,639 | $1.1M | Add +84.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 13,218 | $1.1M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 37,294 | $1.1M | Add +24.7% |
| HD Home Depot Inc. | 0.31% | 2,873 | $1.1M | Add +7.9% |
| IVE iShares S&P 500 Value ETF | 0.31% | 5,496 | $1.0M | Add +88.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 10,388 | $1.0M | Reduce -16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 20,000 | $1.0M | Add +100.0% |
| MBB iShares MBS ETF | 0.31% | 10,992 | $1.0M | Reduce -8.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.30% | 34,366 | $1.0M | Reduce -6.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.30% | 6,709 | $993K | Add +3.1% |
| RTX RTX Corp. | 0.29% | 7,437 | $985K | Reduce -3.5% |
| DIVB iShares Core Dividend ETF | 0.29% | 19,682 | $955K | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.28% | 41,552 | $933K | Add +23.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 11,472 | $925K | Reduce -5.4% |
| INTC Intel Corp. | 0.28% | 40,535 | $921K | Add +283.4% |
| WYNN WYNN Resorts Ltd. | 0.27% | 10,809 | $903K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 8,203 | $892K | Add +1.4% |
| EBND State Street SPDR Bloomberg | 0.26% | 44,106 | $885K | Reduce -7.2% |
| TGT Target Corp. | 0.26% | 8,396 | $876K | Reduce -28.6% |
| CVX Chevron Corp. | 0.25% | 5,046 | $844K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.25% | 2,452 | $826K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.25% | 35,148 | $824K | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 0.25% | 33,780 | $822K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 13,088 | $798K | Reduce -12.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 14,769 | $774K | Add +74.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 15,116 | $772K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 3,644 | $749K | Reduce -22.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,198 | $737K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,940 | $723K | Reduce -4.9% |
| CNI Canadian Natl Railway Co. | 0.21% | 7,294 | $711K | Add +2.8% |
| EFO Proshares Ultra MSCI Eafe | 0.21% | 14,735 | $694K | New |
| CGCB Cap Group Core Bond | 0.20% | 25,831 | $679K | Add +28.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 24,416 | $667K | Add +28.2% |
| GLD SPDR Gold Shares | 0.19% | 2,198 | $633K | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 10,223 | $633K | New |
| PFE Pfizer Inc. | 0.19% | 24,634 | $624K | Reduce -0.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.18% | 14,021 | $610K | New |
| ABBV Abbvie Inc. | 0.18% | 2,887 | $605K | Reduce -6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 16,827 | $604K | Add +4.3% |
| XLF SS Financial Select Sector | 0.18% | 12,109 | $603K | Add +3.2% |
| AMD Advanced Micro Devices | 0.18% | 5,870 | $603K | Add +3.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.17% | 12,567 | $585K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 20,972 | $578K | Add +3.0% |
| NNOX Nano-X Imaging Ltd. | 0.17% | 115,187 | $575K | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.17% | 4,190 | $574K | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,093 | $573K | Add +9.0% |
| AOR iShares Core 60/40 Balanced | 0.17% | 9,898 | $570K | Reduce -11.3% |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 9,922 | $569K | No change |
| HLN Haleon PLC-ADR | 0.17% | 53,797 | $554K | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,779 | $549K | No change |
| AMAT Applied Materials Inc. | 0.16% | 3,762 | $546K | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 10,096 | $545K | Add +30.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,432 | $536K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.16% | 5,953 | $534K | Add +2.9% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 8,802 | $533K | Add +13.8% |
| LH Labcorp Holdings Inc. | 0.16% | 2,292 | $533K | Add +5.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.16% | 10,097 | $519K | Add +0.1% |
| DOX Amdocs Ltd. | 0.15% | 5,490 | $502K | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 8,975 | $494K | Add +31.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,550 | $492K | Reduce -0.3% |
| FINW Finwise Bancorp | 0.15% | 28,022 | $491K | New |
| LMT Lockheed Martin Corp. | 0.15% | 1,088 | $486K | Add +4.1% |
| DD Dupont DE Nemours Inc. | 0.14% | 6,233 | $465K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 9,850 | $461K | New |
| ULTA Ulta Beauty Inc. | 0.14% | 1,254 | $460K | Add +11.7% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 5,945 | $455K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.14% | 827 | $453K | Reduce -1.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.14% | 8,151 | $452K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 5,768 | $451K | Reduce -1.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 6,286 | $446K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 19,135 | $440K | Reduce -12.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 15,817 | $433K | Add +3.5% |
| NE Noble Corp. PLC | 0.13% | 17,853 | $423K | Add +140.3% |
| MOH Molina Healthcare Inc. | 0.12% | 1,252 | $412K | Add +51.9% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 4,031 | $412K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 17,769 | $410K | Add +27.3% |
| T AT&T Inc. | 0.12% | 14,465 | $409K | Add +0.0% |
| EVH Evolent Health Inc. Class A | 0.12% | 43,192 | $409K | Add +102.6% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 8,735 | $408K | Add +2.3% |
| TMDX Transmedics Group Inc. | 0.12% | 6,058 | $408K | Add +9.2% |
| PYPL PayPal Holdings Inc. | 0.12% | 6,231 | $407K | Reduce -11.5% |
| NKE Nike Inc. Class B | 0.12% | 6,388 | $406K | Add +9.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 13,044 | $402K | Add +3.2% |
| HUM Humana Inc. | 0.12% | 1,499 | $397K | Add +70.7% |
| FNV Franco-Nevada Corp. | 0.12% | 2,490 | $392K | No change |
| DHS Wisdomtree US High Dividend | 0.12% | 3,906 | $387K | New |
| MCD McDonald's Corp. | 0.11% | 1,224 | $382K | No change |
| AOM iShares Core 40/60 Moderate | 0.11% | 8,712 | $382K | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,830 | $379K | Add +3.0% |
| TENB Tenable Holdings Inc. | 0.11% | 10,801 | $378K | Add +60.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,549 | $376K | Add +50.0% |
| ODD Oddity Tech Ltd. Class A | 0.11% | 8,533 | $369K | New |
| HSIC Henry Schein Inc. | 0.11% | 5,273 | $361K | No change |
| RPD RAPID7 Inc. | 0.11% | 13,531 | $359K | Add +114.8% |
| COHR Coherent Corp. | 0.10% | 5,415 | $352K | New |
| CRM Salesforce Inc. | 0.10% | 1,304 | $350K | No change |
| XLE SS Energy Select Sector | 0.10% | 3,737 | $349K | Reduce -15.7% |
| RNG Ringcentral Inc. Class A | 0.10% | 13,877 | $344K | New |
| EBAY eBay Inc. | 0.10% | 5,037 | $341K | Reduce -26.3% |
| KO The Coca-Cola Co. | 0.10% | 4,748 | $340K | Reduce -0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.10% | 4,135 | $340K | Reduce -77.2% |
| TBBB BBB Foods Inc. Class A | 0.10% | 12,703 | $339K | Add +4.7% |
| O Realty Income Corp. | 0.10% | 5,718 | $332K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 3,319 | $329K | Add +0.1% |
| COP Conocophillips | 0.10% | 3,036 | $319K | No change |
| EPD Enterprise Products Partners | 0.09% | 9,169 | $313K | Add +4.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.09% | 13,363 | $311K | Reduce -16.8% |
| PZA Invesco National Amt-Free Mu | 0.09% | 13,100 | $302K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,606 | $298K | Add +7.2% |
| RKLB Rocket Lab USA Inc. | 0.09% | 16,657 | $298K | Add +98.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,341 | $297K | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,515 | $297K | New |
| MET Metlife Inc. | 0.09% | 3,689 | $296K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.09% | 1,723 | $294K | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.09% | 8,800 | $292K | Reduce -49.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 788 | $292K | Add +2.6% |
| CCD Calamos DYN Convert & Inc. | 0.09% | 13,719 | $292K | New |
| DDOG Datadog Inc. Class A | 0.09% | 2,904 | $288K | New |
| AOK iShares Core 30/70 Conservat | 0.09% | 7,646 | $288K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,166 | $287K | New |
| SBUX Starbucks Corp. | 0.08% | 2,893 | $284K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 518 | $281K | Add +4.9% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 3,135 | $279K | Reduce -1.1% |
| ACVA Acv Auctions Inc. Class A | 0.08% | 19,668 | $277K | New |
| RXST Rxsight Inc. | 0.08% | 10,788 | $272K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,239 | $267K | Reduce -6.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 1,433 | $262K | Add +0.1% |
| FSLR First Solar Inc. | 0.08% | 2,026 | $256K | Add +27.5% |
| MDT Medtronic PLC | 0.08% | 2,840 | $255K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 23,657 | $253K | No change |
| FMB First Trust Managed Municipa | 0.07% | 4,936 | $249K | Reduce -28.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 3,683 | $248K | Add +11.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,160 | $245K | New |
| FOLD Amicus Therapeutics Inc. | 0.07% | 29,513 | $241K | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,300 | $241K | Reduce -11.4% |
| SDVY First Trust Smid Cap Rising | 0.07% | 7,178 | $240K | Reduce -26.1% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 8,919 | $240K | No change |
| ALVO Alvotech SA | 0.07% | 24,680 | $239K | Add +5.2% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,069 | $237K | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,291 | $236K | No change |
| MCK McKesson Corp. | 0.07% | 351 | $236K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.07% | 1,506 | $231K | Add +1.1% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 3,588 | $229K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 4,909 | $226K | New |
| MUB iShares National Muni Bond E | 0.07% | 2,128 | $224K | No change |
| GIS General Mills Inc. | 0.07% | 3,731 | $223K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 8,947 | $219K | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.07% | 7,671 | $219K | No change |
| IAU iShares Gold Trust | 0.07% | 3,710 | $219K | New |
| AVGO Broadcom Inc. | 0.06% | 1,289 | $216K | Reduce -14.9% |
| CVS CVS Health Corp. | 0.06% | 3,178 | $215K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 5,279 | $215K | Add +5.0% |
| ENPH Enphase Energy Inc. | 0.06% | 3,397 | $211K | Add +4.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 7,185 | $211K | New |
| AZO AutoZone Inc. | 0.06% | 55 | $210K | New |
| EXR Extra Space Storage Inc. | 0.06% | 1,372 | $204K | Reduce -63.0% |
| OSCR Oscar Health Inc. Class A | 0.06% | 14,392 | $189K | Add +6.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,720 | $188K | Add +3.8% |
| NIO Nio Inc. - ADR | 0.05% | 42,710 | $163K | Add +7.4% |
| LSPD Lightspeed Commerce Inc. | 0.04% | 13,653 | $119K | New |
| PHK PIMCO High Income Fund | 0.03% | 23,626 | $116K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 18,800 | $22K | No change |