| GE General Electric filed as GE AEROSPACE | 6.43% | 87,866 | $32.8M | Add +0.0% |
| GEV GE Vernova Inc. | 4.90% | 21,331 | $25.1M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.44% | 253,313 | $12.5M | Add +2.9% |
| NVDA Nvidia Corp. | 2.32% | 59,143 | $11.8M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 15,926 | $11.7M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.24% | 495,023 | $11.4M | Add +12.4% |
| AAPL Apple Inc. | 2.02% | 35,679 | $10.3M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 60,131 | $9.7M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 11,871 | $8.9M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 100,050 | $8.8M | Add +47.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.70% | 95,564 | $8.7M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 290,411 | $8.5M | Add +5.0% |
| MSFT Microsoft Corp. | 1.57% | 21,552 | $8.0M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,897 | $7.4M | Add +14.0% |
| TSLA Tesla Inc. | 1.39% | 16,873 | $7.1M | Add +3.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.31% | 176,327 | $6.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.09% | 201,709 | $5.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 23,255 | $5.5M | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 1.05% | 129,110 | $5.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 14,520 | $5.2M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 165,667 | $5.2M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.98% | 6,913 | $5.0M | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.93% | 92,966 | $4.7M | Add +28.9% |
| AMZN Amazon.com Inc. | 0.92% | 19,662 | $4.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 131,508 | $4.5M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 61,184 | $4.2M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 29,874 | $4.1M | Add +27.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 83,511 | $3.9M | Add +93.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,735 | $3.8M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.67% | 13,504 | $3.4M | Reduce -2.4% |
| IDMO Invesco S&P International DE | 0.67% | 56,380 | $3.4M | Add +90.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 36,767 | $3.4M | Reduce -53.6% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 58,552 | $3.3M | Add +40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 8,853 | $3.3M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.63% | 63,145 | $3.2M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.62% | 23,831 | $3.2M | Add +25.2% |
| QLD Proshares Ultra QQQ | 0.61% | 32,161 | $3.1M | New |
| SSO Proshares Ultra S&P500 | 0.61% | 46,054 | $3.1M | New |
| CSCO Cisco Systems Inc. | 0.60% | 25,985 | $3.1M | Add +0.7% |
| WMT Walmart Inc. | 0.58% | 26,325 | $3.0M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 56,495 | $3.0M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 58,433 | $3.0M | Add +1320.3% |
| IVE iShares S&P 500 Value ETF | 0.56% | 12,545 | $2.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.55% | 2,351 | $2.8M | Add +2.1% |
| CGMU Cap Group Municipal Income | 0.55% | 101,521 | $2.8M | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 34,871 | $2.7M | Add +139.0% |
| PKW Invesco Buyback Achievers Et | 0.52% | 18,640 | $2.6M | Add +68.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 8,782 | $2.6M | Add +0.3% |
| RKLB Rocket Lab Corp. | 0.51% | 25,634 | $2.6M | Add +1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.50% | 67,781 | $2.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 29,236 | $2.5M | Reduce -8.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 95,267 | $2.4M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 26,852 | $2.4M | Add +18.8% |
| ROK Rockwell Automation Inc. | 0.47% | 4,862 | $2.4M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 82,562 | $2.4M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 24,200 | $2.3M | Add +3.1% |
| ORCL Oracle Corp. | 0.45% | 15,652 | $2.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.44% | 6,252 | $2.3M | Add +3.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.44% | 61,365 | $2.2M | Add +80.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.44% | 33,257 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.44% | 3,959 | $2.2M | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 96,656 | $2.2M | Add +102.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 43,168 | $2.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.42% | 8,489 | $2.2M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 19,505 | $2.2M | Reduce -13.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 39,879 | $2.1M | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 14,726 | $2.1M | Reduce -0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 46,808 | $2.1M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.39% | 38,576 | $2.0M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.38% | 41,465 | $2.0M | Add +2.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 70,680 | $2.0M | Reduce -41.3% |
| GEHC GE Healthcare Technology | 0.38% | 30,447 | $1.9M | No change |
| DVY iShares Select Dividend ETF | 0.38% | 12,300 | $1.9M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,653 | $1.9M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 19,376 | $1.9M | Add +0.2% |
| BA The Boeing Co. | 0.37% | 8,732 | $1.9M | Add +2.4% |
| MBB iShares MBS ETF | 0.37% | 19,858 | $1.9M | Add +41.2% |
| COST Costco Wholesale Corp. | 0.36% | 1,971 | $1.8M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.36% | 31,921 | $1.8M | Add +0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 5,987 | $1.7M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.34% | 72,954 | $1.7M | Add +3.7% |
| CGGR Cap Group Growth Equity | 0.34% | 36,488 | $1.7M | Add +1.2% |
| WM Waste Management Inc. | 0.34% | 7,691 | $1.7M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 27,365 | $1.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 21,523 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 4,811 | $1.7M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 38,973 | $1.6M | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 6,000 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 44,699 | $1.6M | Add +5.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.31% | 45,268 | $1.6M | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 60,468 | $1.6M | Add +2.8% |
| HD Home Depot Inc. | 0.31% | 4,468 | $1.6M | Add +7.2% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 15,912 | $1.6M | Reduce -4.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 30,264 | $1.5M | Add +115.3% |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 54,287 | $1.5M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.30% | 22,081 | $1.5M | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 32,998 | $1.5M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 9,022 | $1.5M | Reduce -0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 64,689 | $1.5M | Reduce -71.4% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 17,454 | $1.4M | Reduce -7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 18,477 | $1.4M | Reduce -0.3% |
| O Realty Income Corp. | 0.26% | 21,682 | $1.3M | Add +29.7% |
| RTX RTX Corp. | 0.26% | 7,013 | $1.3M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 21,611 | $1.3M | Add +3.5% |
| AOR iShares Core 60/40 Balanced | 0.26% | 18,853 | $1.3M | Reduce -1.5% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 29,687 | $1.3M | Reduce -9.2% |
| SCHO Schwab Short-Term US Treas | 0.25% | 52,725 | $1.3M | Add +8.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.24% | 24,661 | $1.2M | New |
| SPHY SS SPDR P High Yield ETF | 0.24% | 52,438 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 7,679 | $1.2M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,262 | $1.2M | Add +6.9% |
| HSY The Hershey Co. | 0.23% | 6,755 | $1.2M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,354 | $1.2M | Add +0.7% |
| PFE Pfizer Inc. | 0.23% | 48,325 | $1.2M | Add +16.0% |
| SHLD Global X Defense Tech ETF | 0.23% | 19,462 | $1.2M | Add +85.7% |
| PEP Pepsico Inc. | 0.22% | 8,313 | $1.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.22% | 4,457 | $1.1M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,596 | $1.1M | Reduce -17.8% |
| WYNN WYNN Resorts Ltd. | 0.22% | 11,460 | $1.1M | Reduce -1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.22% | 35,340 | $1.1M | Add +3.2% |
| INTC Intel Corp. | 0.21% | 7,747 | $1.1M | Reduce -1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.21% | 22,193 | $1.1M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,109 | $1.1M | Add +1.4% |
| CVX Chevron Corp. | 0.20% | 6,112 | $1.0M | Reduce -5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 13,119 | $1.0M | Reduce -54.4% |
| SNA Snap-on Inc. | 0.20% | 2,485 | $1.0M | Add +1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 3,277 | $993K | Reduce -8.4% |
| DLR Digital Realty Trust Inc. | 0.19% | 5,504 | $988K | Add +58.2% |
| EBND State Street SPDR Bloomberg | 0.19% | 46,576 | $974K | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 26,685 | $968K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.19% | 7,491 | $963K | Add +8.0% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 9,586 | $961K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,360 | $957K | Reduce -56.3% |
| CGCP Cap Group Core Plus Income | 0.19% | 42,893 | $956K | Add +6.4% |
| IUS Invesco Rafi Strategic US Et | 0.19% | 14,530 | $953K | New |
| BXSL Blackstone Secured Lending F | 0.18% | 39,005 | $925K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 15,761 | $908K | Add +10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 8,167 | $891K | Add +2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 16,845 | $882K | Reduce -31.3% |
| CGMM Cap Group Small and Mid Cap | 0.17% | 26,553 | $875K | Add +1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 9,470 | $867K | Add +4.2% |
| TGT Target Corp. | 0.17% | 6,574 | $859K | Reduce -6.7% |
| HYT BlackRock Corp. Hi YLD | 0.17% | 100,000 | $856K | No change |
| HON Honeywell International Inc. | 0.17% | 3,796 | $850K | Add +52.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,097 | $844K | Reduce -5.0% |
| HONA Honeywell Aerospace Inc. | 0.16% | 3,796 | $839K | Add +52.8% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 16,653 | $825K | Add +158.1% |
| PPA Invesco Aerospace & Defense | 0.16% | 4,615 | $815K | Reduce -78.0% |
| CGCB Cap Group Core Bond | 0.16% | 30,771 | $806K | Add +12.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 20,717 | $788K | Add +6.5% |
| AMLP Alerian MLP ETF | 0.15% | 15,111 | $784K | Reduce -49.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 8,091 | $779K | Reduce -3.3% |
| CGIB Cap Group Intl Bond HDG | 0.15% | 29,525 | $754K | Add +3.7% |
| AMD Advanced Micro Devices | 0.15% | 1,295 | $752K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.15% | 17,739 | $751K | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,123 | $737K | Reduce -0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.14% | 9,020 | $723K | Reduce -4.1% |
| ARCC Ares Capital Corp. | 0.14% | 38,642 | $716K | No change |
| GMOI GMO International Value ETF | 0.13% | 18,220 | $683K | Reduce -76.9% |
| XLF SS Financial Select Sector | 0.13% | 12,314 | $660K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.13% | 16,594 | $658K | Add +5.5% |
| ULTA Ulta Beauty Inc. | 0.13% | 1,457 | $657K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,580 | $657K | Reduce -33.6% |
| GLD SPDR Gold Shares | 0.13% | 1,746 | $643K | Reduce -1.4% |
| JSCP JPMorgan Short Duration Core | 0.12% | 13,202 | $622K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 5,203 | $610K | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.12% | 2,175 | $609K | Reduce -3.6% |
| RSG Republic Services Inc. | 0.11% | 2,747 | $585K | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.11% | 1,135 | $578K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 4,819 | $576K | Reduce -0.3% |
| DIVB iShares Core Dividend ETF | 0.11% | 9,339 | $575K | Reduce -9.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 24,695 | $572K | Add +8.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.11% | 20,728 | $566K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.11% | 4,071 | $557K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,684 | $554K | Reduce -45.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 24,374 | $538K | Reduce -38.7% |
| TFLR T Rowe Price Floating RT ETF | 0.10% | 10,457 | $527K | New |
| GLDM SPDR Gold Minishares Trust | 0.10% | 6,609 | $525K | Add +2.5% |
| VAC Marriott Vacations World | 0.10% | 5,092 | $519K | No change |
| AVGO Broadcom Inc. | 0.10% | 1,353 | $511K | Add +5.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 4,500 | $508K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.10% | 5,426 | $501K | Add +0.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.10% | 12,987 | $486K | Add +8.4% |
| TENB Tenable Holdings Inc. | 0.09% | 12,940 | $477K | Reduce -44.7% |
| MA Mastercard Inc. Class A | 0.09% | 907 | $466K | Add +7.3% |
| CNI Canadian Natl Railway Co. | 0.09% | 3,883 | $463K | Reduce -9.8% |
| MU Micron Technology Inc. | 0.09% | 400 | $462K | New |
| EVH Evolent Health Inc. Class A | 0.09% | 83,805 | $454K | Reduce -47.5% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 8,062 | $453K | No change |
| DHS Wisdomtree US High Dividend | 0.09% | 3,906 | $444K | No change |
| AOK iShares Core 30/70 Conservat | 0.08% | 10,203 | $423K | Add +53.1% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 6,085 | $423K | Reduce -6.9% |
| APO Apollo Global Management Inc. | 0.08% | 3,521 | $417K | No change |
| FINW Finwise Bancorp | 0.08% | 28,022 | $406K | No change |
| AOM iShares Core 40/60 Moderate | 0.08% | 8,120 | $405K | Reduce -15.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.08% | 11,500 | $403K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,311 | $397K | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 3,155 | $393K | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 4,532 | $390K | Add +0.3% |
| KO The Coca-Cola Co. | 0.07% | 4,705 | $382K | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,909 | $379K | Reduce -31.9% |
| Q Qnity Electronics Inc. | 0.07% | 2,314 | $378K | Reduce -28.8% |
| CHAT Roundhill Gen AI & Tech ETF | 0.07% | 3,815 | $376K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,069 | $372K | Reduce -61.5% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 13,998 | $371K | New |
| PINS Pinterest Inc. Class A | 0.07% | 17,239 | $363K | Reduce -26.5% |
| EBAY eBay Inc. | 0.07% | 3,205 | $358K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 354 | $358K | Reduce -1.9% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 13,719 | $354K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 6,457 | $353K | Add +2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,520 | $350K | Add +9.0% |
| MCD McDonald's Corp. | 0.07% | 1,284 | $347K | Add +0.5% |
| ZS Zscaler Inc. | 0.07% | 2,411 | $340K | New |
| T AT&T Inc. | 0.07% | 16,405 | $340K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.07% | 2,297 | $337K | Add +42.9% |
| EPD Enterprise Products Partners | 0.07% | 9,146 | $336K | Add +2.0% |
| RDVY First Trust Rising Dividend | 0.07% | 4,105 | $333K | Add +9.3% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 3,934 | $325K | Reduce -10.0% |
| MET Metlife Inc. | 0.06% | 3,840 | $325K | Add +3.4% |
| CMI Cummins Inc. | 0.06% | 454 | $324K | Add +3.2% |
| IAU iShares Gold Trust | 0.06% | 4,276 | $323K | Add +15.9% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 12,076 | $320K | Add +11.6% |
| NFLX Netflix Inc. | 0.06% | 4,466 | $319K | Add +10.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,212 | $318K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 416 | $317K | New |
| COP Conocophillips | 0.06% | 3,046 | $317K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,460 | $316K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 3,466 | $314K | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,742 | $307K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 444 | $305K | No change |
| QGRW Wisdomtree US Quality Growth | 0.06% | 4,617 | $305K | Add +0.2% |
| PZA Invesco National Amt-Free Mu | 0.06% | 12,812 | $301K | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.06% | 2,100 | $299K | Add +32.4% |
| NKE Nike Inc. Class B | 0.06% | 7,226 | $297K | Reduce -4.6% |
| CGSM Cap Group Short Muni Income | 0.06% | 10,851 | $286K | Add +1.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,486 | $285K | Reduce -2.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 5,740 | $279K | Add +6.8% |
| JD Jd.com Inc.-ADR | 0.05% | 10,844 | $276K | Reduce -53.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 5,970 | $273K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.05% | 2,116 | $267K | Add +11.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.05% | 3,527 | $266K | Reduce -10.8% |
| SOFI Sofi Technologies Inc. | 0.05% | 14,694 | $263K | New |
| FIW First Trust Water ETF | 0.05% | 2,378 | $260K | New |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 23,657 | $260K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 4,360 | $257K | Add +20.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 949 | $251K | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 4,939 | $250K | Reduce -76.6% |
| ADBE Adobe Inc. | 0.05% | 1,207 | $247K | Reduce -31.3% |
| CAT Caterpillar Inc. | 0.05% | 232 | $247K | New |
| PFF iShares Preferred & Income S | 0.05% | 8,052 | $245K | Reduce -78.7% |
| CVS CVS Health Corp. | 0.05% | 2,367 | $245K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,311 | $242K | Reduce -18.6% |
| CGHM Cap Group Muni High-Income | 0.05% | 9,271 | $240K | Add +2.7% |
| GSK GSK PLC-Spon ADR | 0.05% | 4,568 | $239K | No change |
| SYSB iShares Systematic Bond ETF | 0.05% | 2,694 | $239K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,614 | $235K | Reduce -24.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.05% | 2,799 | $234K | Reduce -22.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,464 | $232K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 7,422 | $229K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,107 | $227K | Reduce -3.3% |
| ENB Enbridge Inc. | 0.04% | 4,133 | $224K | Reduce -0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 2,381 | $223K | New |
| MCK McKesson Corp. | 0.04% | 294 | $222K | Add +26.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 3,790 | $221K | New |
| ADI Analog Devices Inc. | 0.04% | 549 | $218K | New |
| AZO AutoZone Inc. | 0.04% | 68 | $217K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,280 | $215K | Reduce -39.3% |
| MDT Medtronic PLC | 0.04% | 2,729 | $213K | Add +4.8% |
| NOW ServiceNow Inc. | 0.04% | 2,127 | $211K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,026 | $210K | New |
| FNV Franco-Nevada Corp. | 0.04% | 985 | $205K | Reduce -7.5% |
| PSX Phillips 66 | 0.04% | 1,212 | $205K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.04% | 3,841 | $204K | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.04% | 6,362 | $203K | No change |
| XYZ Block Inc. | 0.04% | 2,675 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,735 | $163K | Reduce -6.7% |
| ACVA Acv Auctions Inc. Class A | 0.03% | 20,476 | $147K | Reduce -27.7% |
| NNOX Nano-X Imaging Ltd. | 0.02% | 99,487 | $115K | Reduce -1.1% |
| PHK PIMCO High Income Fund | 0.02% | 22,730 | $106K | No change |
| PDSB PDS Biotechnology Corp. | 0.01% | 61,800 | $54K | No change |
| GTBP GT Biopharma Inc. | 0.00% | 15,000 | $7K | New |