| IXUS iShares Core Intl Stock ETF | 11.05% | 1,275,136 | $92.6M | Reduce -8.7% |
| AGZ iShares Agency Bond ETF | 9.90% | 751,689 | $83.0M | Add +113.3% |
| RSP Invesco S&P 500 Equal Weight | 6.77% | 316,592 | $56.7M | Reduce -4.7% |
| FLOT iShares Floating Rate Bond E | 5.16% | 846,570 | $43.2M | Reduce -25.8% |
| FDL First Trust Morn DVD Lead Inc. | 4.88% | 974,990 | $40.9M | Reduce -6.4% |
| ITOT iShares Core S&P Total U.S. | 4.56% | 304,367 | $38.2M | Reduce -18.2% |
| IWD iShares Russell 1000 Value E | 3.72% | 164,069 | $31.1M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 3.58% | 136,023 | $30.0M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 3.42% | 460,362 | $28.7M | Add +4.2% |
| AAPL Apple Inc. | 3.29% | 118,197 | $27.5M | Reduce -20.9% |
| SMIZ Zacks Small/Mid Cap ETF | 2.30% | 582,681 | $19.3M | Add +34.3% |
| MSFT Microsoft Corp. | 1.82% | 35,445 | $15.3M | Reduce -18.6% |
| AMZN Amazon.com Inc. | 1.11% | 49,759 | $9.3M | Reduce -12.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.03% | 141,921 | $8.7M | Add +1350.8% |
| CLOI Vaneck Clo ETF | 1.00% | 157,868 | $8.4M | Add +229.4% |
| SCHD Schwab US DVD Equity ETF | 0.98% | 96,901 | $8.2M | Add +160.7% |
| VGT Vanguard Info Tech ETF | 0.97% | 13,909 | $8.2M | Reduce -39.6% |
| IVV iShares Core S&P 500 ETF | 0.92% | 13,416 | $7.7M | Reduce -22.6% |
| NVDA Nvidia Corp. | 0.92% | 63,680 | $7.7M | Reduce -17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 15,800 | $7.7M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 0.88% | 14,036 | $7.4M | Reduce -30.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 149,682 | $7.1M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,641 | $6.7M | Reduce -4.5% |
| AOR iShares Core 60/40 Balanced | 0.80% | 112,684 | $6.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.72% | 6,834 | $6.1M | Reduce -18.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 28,616 | $6.0M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.69% | 29,220 | $5.8M | Reduce -1.1% |
| CVX Chevron Corp. | 0.61% | 34,806 | $5.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.60% | 31,272 | $5.1M | Reduce -3.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.60% | 52,162 | $5.1M | Add +159.7% |
| XOM Exxon Mobil Corp. | 0.58% | 41,653 | $4.9M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.57% | 5,406 | $4.8M | Reduce -29.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 61,331 | $4.8M | Reduce -16.0% |
| PFF iShares Preferred & Income S | 0.56% | 141,310 | $4.7M | Reduce -84.1% |
| GS Goldman Sachs Group Inc. | 0.56% | 9,473 | $4.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 48,790 | $4.7M | Add +8.0% |
| URI United Rentals Inc. | 0.55% | 5,653 | $4.6M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.52% | 25,791 | $4.4M | Reduce -10.1% |
| IYW iShares Ustechnology ETF | 0.52% | 28,529 | $4.3M | Reduce -18.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.52% | 74,188 | $4.3M | Add +3.5% |
| EMR Emerson Electric Co. | 0.49% | 37,679 | $4.1M | Add +1.5% |
| MMM 3M Co. | 0.48% | 29,730 | $4.1M | Reduce -4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 44,723 | $3.7M | Reduce -49.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 21,067 | $3.7M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.42% | 14,578 | $3.5M | Add +71.7% |
| IVE iShares S&P 500 Value ETF | 0.42% | 17,870 | $3.5M | Reduce -0.2% |
| USB US Bancorp | 0.42% | 76,836 | $3.5M | Reduce -4.7% |
| ARKK ARK Innovation ETF | 0.38% | 66,250 | $3.1M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,441 | $3.1M | Reduce -3.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.35% | 81,926 | $2.9M | Reduce -36.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 24,509 | $2.9M | Reduce -60.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 34,059 | $2.8M | Reduce -24.4% |
| IEMG iShares Core MSCI Emerging | 0.31% | 45,654 | $2.6M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 19,740 | $2.5M | Reduce -2.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.29% | 70,533 | $2.5M | Add +414.7% |
| VZ Verizon Communications Inc. | 0.29% | 54,482 | $2.4M | Reduce -10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 12,133 | $2.4M | Add +174.9% |
| BROS Dutch Bros Inc. Class A | 0.27% | 70,397 | $2.3M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 12,546 | $2.2M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.25% | 8,182 | $2.1M | New |
| GOOGL Alphabet Inc. Class A | 0.25% | 12,709 | $2.1M | Reduce -58.6% |
| AAPU Direxion Daily Aapl Bull 2X | 0.25% | 54,926 | $2.1M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 40,994 | $2.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,550 | $1.9M | Reduce -28.1% |
| AOM iShares Core 40/60 Moderate | 0.23% | 42,495 | $1.9M | Add +2.1% |
| MBB iShares MBS ETF | 0.22% | 19,448 | $1.9M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 31,664 | $1.8M | Add +114.4% |
| IAU iShares Gold Trust | 0.22% | 36,643 | $1.8M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.22% | 3,175 | $1.8M | Reduce -26.4% |
| PFE Pfizer Inc. | 0.21% | 61,558 | $1.8M | Reduce -18.8% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.21% | 53,836 | $1.7M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 15,885 | $1.7M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.20% | 6,440 | $1.7M | Reduce -17.4% |
| MSFU Direxion Daily MSFT Bull 2X | 0.20% | 37,462 | $1.7M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.19% | 5,864 | $1.6M | Reduce -0.5% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.18% | 17,504 | $1.5M | Reduce -46.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,333 | $1.4M | Reduce -3.0% |
| BANK MONTREAL QUE | 0.17% | 3,393 | $1.4M | Reduce -48.7% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.16% | 42,266 | $1.4M | Add +7.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 5,857 | $1.4M | Add +6.7% |
| FTNT Fortinet Inc. | 0.16% | 17,318 | $1.3M | Reduce -0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 16,176 | $1.3M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 3,721 | $1.3M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.15% | 22,248 | $1.3M | Reduce -7.2% |
| MU Micron Technology Inc. | 0.14% | 11,697 | $1.2M | Add +180.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 23,859 | $1.2M | Reduce -4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 19,928 | $1.2M | Add +13.2% |
| KEY Keycorp | 0.14% | 67,989 | $1.1M | Reduce -2.3% |
| V Visa Inc. Class A | 0.13% | 4,072 | $1.1M | Reduce -17.4% |
| NKE Nike Inc. Class B | 0.13% | 12,667 | $1.1M | Reduce -11.9% |
| CSCO Cisco Systems Inc. | 0.13% | 20,516 | $1.1M | Add +4.2% |
| CAT Caterpillar Inc. | 0.13% | 2,724 | $1.1M | Reduce -36.9% |
| RTX RTX Corp. | 0.13% | 8,694 | $1.1M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 19,668 | $1.1M | Add +43.9% |
| BA The Boeing Co. | 0.11% | 6,309 | $959K | Reduce -3.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 6,672 | $931K | New |
| MS Morgan Stanley | 0.10% | 8,267 | $862K | Reduce -3.8% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.10% | 14,502 | $860K | Reduce -2.4% |
| BX Blackstone Inc. | 0.10% | 5,296 | $811K | No change |
| ALK Alaska Air Group Inc. | 0.09% | 17,222 | $779K | Add +6.7% |
| PG The Procter & Gamble Co. | 0.09% | 4,437 | $769K | Reduce -52.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,015 | $756K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.09% | 7,522 | $733K | Reduce -23.7% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 9,737 | $706K | Reduce -0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 6,134 | $693K | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $691K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 2,169 | $682K | Reduce -24.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,769 | $679K | Add +3.7% |
| TIP iShares Tips Bond ETF | 0.08% | 6,014 | $664K | Reduce -17.5% |
| LPX Louisiana-Pacific Corp. | 0.08% | 6,066 | $652K | Add +0.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.08% | 46,046 | $636K | Add +5.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,550 | $630K | Reduce -1.5% |
| BITB Bitwise Bitcoin ETF | 0.07% | 17,442 | $603K | Add +9.2% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 16,049 | $586K | Add +1.3% |
| NFLX Netflix Inc. | 0.07% | 812 | $576K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,414 | $560K | Reduce -0.3% |
| SNAP Snap Inc. Class A | 0.07% | 51,941 | $556K | Add +3.5% |
| NWN Northwest Natural Holding Co. | 0.06% | 13,194 | $539K | Reduce -0.0% |
| KR Kroger Co. | 0.06% | 9,245 | $530K | Reduce -16.1% |
| GGLL Direxion Daily Googl Bull 2X | 0.06% | 14,049 | $524K | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,673 | $523K | Reduce -26.2% |
| PM Philip Morris International | 0.06% | 4,294 | $521K | Reduce -53.8% |
| HD Home Depot Inc. | 0.06% | 1,282 | $520K | Reduce -44.3% |
| ABT Abbott Laboratories | 0.06% | 4,488 | $512K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.06% | 1,838 | $498K | Reduce -22.8% |
| IYE iShares U.S. Energy ETF | 0.06% | 10,699 | $496K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,338 | $483K | Reduce -30.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,973 | $475K | Reduce -22.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,286 | $471K | Reduce -15.5% |
| MCD McDonald's Corp. | 0.06% | 1,522 | $464K | Reduce -44.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 5,911 | $461K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.05% | 2,168 | $448K | Reduce -3.8% |
| IYG iShares U.S. Financial Servi | 0.05% | 6,207 | $441K | No change |
| AOK iShares Core 30/70 Conservat | 0.05% | 11,380 | $440K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,470 | $427K | Add +0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,532 | $420K | Reduce -16.1% |
| AMLP Alerian MLP ETF | 0.05% | 8,650 | $408K | Add +1.3% |
| WY Weyerhaeuser Co. | 0.05% | 11,958 | $405K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,040 | $401K | Reduce -38.4% |
| MUB iShares National Muni Bond E | 0.05% | 3,658 | $397K | Reduce -11.3% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,278 | $394K | Add +6.9% |
| CWT California Water Service Grp | 0.05% | 7,200 | $390K | No change |
| DUK Duke Energy Corp. | 0.05% | 3,342 | $385K | Reduce -1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 20,936 | $379K | Add +10.6% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,931 | $374K | Reduce -14.1% |
| A Agilent Technologies Inc. | 0.04% | 2,479 | $368K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 34,716 | $367K | Reduce -4.3% |
| IYR iShares US Real Estate ETF | 0.04% | 3,596 | $366K | Reduce -0.2% |
| PSA Public Storage | 0.04% | 1,006 | $366K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 742 | $365K | Reduce -33.0% |
| ATS Ats Corp. | 0.04% | 12,323 | $358K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $358K | No change |
| COLB Columbia Banking System Inc. | 0.04% | 13,626 | $356K | Reduce -5.5% |
| WMT Walmart Inc. | 0.04% | 4,318 | $349K | Reduce -68.9% |
| KO The Coca-Cola Co. | 0.04% | 4,775 | $343K | Reduce -57.5% |
| MET Metlife Inc. | 0.04% | 4,160 | $343K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.04% | 1,999 | $341K | Reduce -70.3% |
| MRVL Marvell Technology Inc. | 0.04% | 4,676 | $337K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,643 | $333K | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,123 | $331K | Add +3.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 6,821 | $328K | Reduce -25.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 2,435 | $320K | No change |
| ZS Zscaler Inc. | 0.04% | 1,853 | $317K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,650 | $316K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,390 | $314K | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,414 | $311K | Reduce -15.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,209 | $309K | Reduce -28.9% |
| AON Aon PLC Class A | 0.04% | 878 | $304K | Reduce -1.6% |
| DE Deere & Co. | 0.04% | 723 | $302K | Reduce -33.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,517 | $301K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 858 | $296K | New |
| VTWV Vanguard Russell 2000 Value | 0.04% | 2,010 | $296K | Add +11.7% |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,348 | $295K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,111 | $291K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,020 | $286K | Reduce -58.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,686 | $282K | Reduce -14.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,328 | $280K | Add +6.2% |
| FISV Fiserv Inc. | 0.03% | 1,530 | $275K | Reduce -69.3% |
| AMGN Amgen Inc. | 0.03% | 841 | $271K | Reduce -69.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,979 | $266K | Reduce -9.7% |
| SYK Stryker Corp. | 0.03% | 731 | $264K | Reduce -45.9% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,690 | $264K | Reduce -37.8% |
| TT Trane Technologies PLC | 0.03% | 661 | $257K | No change |
| T AT&T Inc. | 0.03% | 11,538 | $254K | Reduce -21.7% |
| KVUE Kenvue Inc. | 0.03% | 10,870 | $251K | Reduce -8.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,251 | $251K | New |
| PAYX Paychex Inc. | 0.03% | 1,838 | $247K | Reduce -66.0% |
| UPS United Parcel Service Class B | 0.03% | 1,808 | $247K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,423 | $245K | Reduce -66.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,501 | $245K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.03% | 1,493 | $245K | Add +10.1% |
| ESS Essex Property Trust Inc. | 0.03% | 814 | $240K | Reduce -1.1% |
| MO Altria Group Inc. | 0.03% | 4,711 | $240K | Reduce -56.0% |
| IFRA iShares US Infrastructure | 0.03% | 5,110 | $240K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 371 | $230K | Reduce -78.8% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.03% | 6,417 | $229K | New |
| MOS The Mosaic Co. | 0.03% | 8,325 | $223K | Reduce -0.2% |
| QID Proshares Ultrashort QQQ | 0.03% | 6,070 | $220K | No change |
| IGEB iShares Investment Grade SYS | 0.03% | 4,671 | $217K | Reduce -0.8% |
| C Citigroup Inc. | 0.03% | 3,443 | $216K | Reduce -3.1% |
| CLX Clorox Company | 0.03% | 1,316 | $214K | Reduce -70.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,861 | $211K | Reduce -53.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,575 | $211K | New |
| ADBE Adobe Inc. | 0.02% | 403 | $209K | Reduce -40.6% |
| MA Mastercard Inc. Class A | 0.02% | 418 | $206K | Reduce -58.0% |
| WM Waste Management Inc. | 0.02% | 985 | $205K | Reduce -60.6% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,676 | $202K | Reduce -86.5% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 9,178 | $201K | New |
| STGW Stagwell Inc. | 0.02% | 22,308 | $157K | Add +40.3% |
| PROSHARES SHORT S&P500 | 0.02% | 13,491 | $146K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 23,711 | $133K | Reduce -5.3% |
| SMR Nuscale Power Corp. | 0.01% | 10,092 | $117K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,144 | $102K | New |
| QUBT Quantum Computing Inc. | 0.01% | 65,718 | $43K | No change |
| EVVAQ Enviva LLC | 0.00% | 24,696 | $10K | No change |