| IXUS iShares Core Intl Stock ETF | 9.85% | 1,227,232 | $81.2M | Reduce -3.8% |
| AGZ iShares Agency Bond ETF | 9.75% | 744,353 | $80.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 6.73% | 316,446 | $55.5M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 5.06% | 819,028 | $41.7M | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 4.68% | 956,968 | $38.5M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 4.63% | 296,688 | $38.2M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 3.62% | 161,187 | $29.8M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 3.62% | 134,978 | $29.8M | Reduce -0.8% |
| AAPL Apple Inc. | 3.54% | 116,384 | $29.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 3.44% | 454,506 | $28.3M | Reduce -1.3% |
| SMIZ Zacks Small/Mid Cap ETF | 2.62% | 650,873 | $21.6M | Add +11.7% |
| MSFT Microsoft Corp. | 1.78% | 34,724 | $14.6M | Reduce -2.0% |
| CLOI Vaneck Clo ETF | 1.32% | 206,685 | $10.9M | Add +30.9% |
| AMZN Amazon.com Inc. | 1.31% | 49,031 | $10.8M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.18% | 15,568 | $9.7M | Add +11.9% |
| SCHD Schwab US DVD Equity ETF | 1.09% | 327,184 | $8.9M | Add +12.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.01% | 150,084 | $8.3M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.90% | 13,795 | $7.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.90% | 55,098 | $7.4M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 28,300 | $6.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,511 | $6.6M | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.80% | 114,451 | $6.6M | Add +1.6% |
| ZECP Zacks Earnings Consistent Po | 0.67% | 181,267 | $5.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.65% | 58,047 | $5.4M | Add +11.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 9,315 | $5.3M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.64% | 6,843 | $5.3M | Add +0.1% |
| ABBV Abbvie Inc. | 0.62% | 28,850 | $5.1M | Reduce -1.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.61% | 75,170 | $5.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.60% | 5,376 | $4.9M | Reduce -0.6% |
| CVX Chevron Corp. | 0.59% | 33,697 | $4.9M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.57% | 8,037 | $4.7M | Reduce -40.1% |
| EMR Emerson Electric Co. | 0.56% | 37,193 | $4.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.54% | 30,578 | $4.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.54% | 41,020 | $4.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 62,009 | $4.4M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.48% | 24,858 | $4.0M | Reduce -12.9% |
| URI United Rentals Inc. | 0.48% | 5,570 | $3.9M | Reduce -1.5% |
| ARKK ARK Innovation ETF | 0.47% | 67,754 | $3.8M | Add +2.3% |
| MMM 3M Co. | 0.46% | 29,416 | $3.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.46% | 24,861 | $3.8M | Reduce -3.6% |
| BROS Dutch Bros Inc. Class A | 0.44% | 69,397 | $3.6M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.44% | 14,879 | $3.6M | Add +2.1% |
| USB US Bancorp | 0.44% | 75,242 | $3.6M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 21,242 | $3.6M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 5,588 | $3.3M | Add +2.7% |
| SKYY First Trust Cloud Computing | 0.40% | 27,461 | $3.3M | New |
| PFF iShares Preferred & Income S | 0.36% | 93,630 | $2.9M | Reduce -33.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 63,806 | $2.9M | Reduce -57.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 79,530 | $2.8M | Reduce -2.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.33% | 79,681 | $2.7M | Add +13.0% |
| IVE iShares S&P 500 Value ETF | 0.33% | 14,232 | $2.7M | Reduce -20.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 34,182 | $2.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.31% | 6,383 | $2.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 25,176 | $2.6M | Reduce -48.4% |
| AOM iShares Core 40/60 Moderate | 0.31% | 58,337 | $2.5M | Add +37.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 19,778 | $2.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 21,744 | $2.5M | Reduce -11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 12,343 | $2.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,726 | $2.4M | Add +0.1% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.28% | 54,278 | $2.3M | Add +0.8% |
| AAPU Direxion Daily Aapl Bull 2X | 0.27% | 60,109 | $2.3M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,672 | $2.2M | Add +1.1% |
| BANK MONTREAL QUE | 0.26% | 3,698 | $2.2M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.26% | 41,249 | $2.2M | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.26% | 53,452 | $2.1M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.25% | 83,149 | $2.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,874 | $2.0M | Reduce -75.5% |
| CRM Salesforce Inc. | 0.24% | 5,865 | $2.0M | Add +0.0% |
| IAU iShares Gold Trust | 0.23% | 38,378 | $1.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.23% | 3,195 | $1.9M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 22,020 | $1.8M | Reduce -50.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 51,566 | $1.8M | New |
| STZ Constellation Brands Inc. Class A | 0.21% | 7,858 | $1.7M | Reduce -4.0% |
| PFE Pfizer Inc. | 0.21% | 63,723 | $1.7M | Add +3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 22,718 | $1.7M | Reduce -4.8% |
| FTNT Fortinet Inc. | 0.20% | 17,118 | $1.6M | Reduce -1.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.20% | 17,776 | $1.6M | Add +1.6% |
| MSFU Direxion Daily MSFT Bull 2X | 0.19% | 40,255 | $1.6M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.17% | 20,297 | $1.4M | Reduce -8.8% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.17% | 42,932 | $1.4M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,330 | $1.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.17% | 16,480 | $1.4M | Add +40.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 7,437 | $1.4M | No change |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.16% | 48,775 | $1.3M | Add +5.9% |
| V Visa Inc. Class A | 0.15% | 4,011 | $1.3M | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 15,952 | $1.2M | Reduce -1.4% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 9,740 | $1.2M | Add +481.1% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 6,129 | $1.2M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 21,082 | $1.2M | Add +5.8% |
| KEY Keycorp | 0.14% | 66,668 | $1.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.14% | 19,219 | $1.1M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.13% | 17,298 | $1.1M | Add +262.3% |
| BA The Boeing Co. | 0.13% | 5,872 | $1.0M | Reduce -6.9% |
| MS Morgan Stanley | 0.12% | 8,181 | $1.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.12% | 8,706 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 2,727 | $989K | Add +0.1% |
| ALK Alaska Air Group Inc. | 0.12% | 15,002 | $971K | Reduce -12.9% |
| BITB Bitwise Bitcoin ETF | 0.12% | 18,796 | $956K | Add +7.8% |
| NKE Nike Inc. Class B | 0.11% | 12,287 | $930K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 5,172 | $921K | Reduce -58.8% |
| BX Blackstone Inc. | 0.11% | 5,329 | $919K | Add +0.6% |
| MBB iShares MBS ETF | 0.11% | 9,903 | $908K | Reduce -49.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 19,132 | $867K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 25,135 | $823K | New |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.10% | 14,621 | $814K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,015 | $809K | No change |
| SPEM State Street SP PTF Em ETF | 0.10% | 20,834 | $799K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 9,914 | $773K | New |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 9,770 | $773K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.09% | 4,466 | $749K | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 14,466 | $741K | Reduce -64.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,766 | $725K | Reduce -0.2% |
| NFLX Netflix Inc. | 0.09% | 812 | $724K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 13,736 | $721K | Reduce -56.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 2,169 | $699K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 7,046 | $682K | Reduce -55.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $681K | No change |
| SBUX Starbucks Corp. | 0.08% | 7,331 | $669K | Reduce -2.5% |
| GGLL Direxion Daily Googl Bull 2X | 0.08% | 14,209 | $650K | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.08% | 6,011 | $641K | Reduce -0.1% |
| LPX Louisiana-Pacific Corp. | 0.08% | 6,066 | $628K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 4,414 | $580K | No change |
| SNAP Snap Inc. Class A | 0.07% | 53,466 | $576K | Add +2.9% |
| KR Kroger Co. | 0.07% | 9,263 | $566K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,224 | $558K | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.07% | 5,501 | $547K | Reduce -0.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 14,423 | $534K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 10,102 | $526K | Reduce -48.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,877 | $522K | Reduce -0.8% |
| NWN Northwest Natural Holding Co. | 0.06% | 13,194 | $522K | No change |
| HD Home Depot Inc. | 0.06% | 1,341 | $522K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,213 | $521K | Reduce -1.3% |
| PM Philip Morris International | 0.06% | 4,295 | $517K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.06% | 4,653 | $514K | Reduce -0.5% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 15,200 | $513K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.06% | 4,335 | $490K | Reduce -3.4% |
| IYE iShares U.S. Energy ETF | 0.06% | 10,699 | $488K | No change |
| IYG iShares U.S. Financial Servi | 0.06% | 6,207 | $483K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 3,673 | $481K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 5,142 | $470K | New |
| HON Honeywell International Inc. | 0.05% | 1,991 | $450K | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.05% | 1,821 | $449K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.05% | 1,531 | $444K | Add +0.6% |
| WMT Walmart Inc. | 0.05% | 4,817 | $435K | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,067 | $435K | Add +65.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,260 | $428K | New |
| AOK iShares Core 30/70 Conservat | 0.05% | 11,380 | $424K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 4,960 | $423K | Reduce -16.1% |
| AMLP Alerian MLP ETF | 0.05% | 8,761 | $422K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 3,018 | $421K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,157 | $419K | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,442 | $411K | Reduce -0.6% |
| STGW Stagwell Inc. | 0.05% | 61,002 | $401K | Add +173.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,386 | $392K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 732 | $382K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 21,162 | $375K | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,532 | $371K | No change |
| ATS Ats Corp. | 0.04% | 12,080 | $368K | Reduce -2.0% |
| COLB Columbia Banking System Inc. | 0.04% | 13,628 | $368K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.04% | 3,357 | $358K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,204 | $357K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.04% | 3,300 | $356K | Reduce -1.3% |
| ZS Zscaler Inc. | 0.04% | 1,961 | $354K | Add +5.8% |
| FISV Fiserv Inc. | 0.04% | 1,711 | $352K | Add +11.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,020 | $349K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,872 | $342K | New |
| IYR iShares US Real Estate ETF | 0.04% | 3,617 | $337K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.04% | 11,943 | $336K | Reduce -0.1% |
| MET Metlife Inc. | 0.04% | 4,083 | $334K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,416 | $333K | Add +0.1% |
| A Agilent Technologies Inc. | 0.04% | 2,479 | $333K | No change |
| ORCL Oracle Corp. | 0.04% | 1,981 | $330K | Reduce -0.9% |
| CWT California Water Service Grp | 0.04% | 7,200 | $326K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $324K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,950 | $323K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,641 | $323K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.04% | 1,376 | $320K | Reduce -1.0% |
| AON Aon PLC Class A | 0.04% | 864 | $310K | Reduce -1.6% |
| VTWV Vanguard Russell 2000 Value | 0.04% | 2,110 | $305K | Add +5.0% |
| DE Deere & Co. | 0.04% | 713 | $302K | Reduce -1.4% |
| PSA Public Storage | 0.04% | 1,000 | $299K | Reduce -0.6% |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,317 | $294K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,929 | $293K | Reduce -1.7% |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 65,493 | $291K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,517 | $291K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 3,672 | $286K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 28,878 | $286K | Reduce -16.8% |
| LRCX Lam Research Corp. | 0.03% | 3,956 | $286K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,239 | $275K | Add +3.7% |
| AVGO Broadcom Inc. | 0.03% | 1,167 | $271K | New |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,442 | $271K | Add +0.3% |
| DIV Global X Superdividend Use | 0.03% | 14,983 | $270K | New |
| T AT&T Inc. | 0.03% | 11,705 | $267K | Add +1.4% |
| SYK Stryker Corp. | 0.03% | 731 | $263K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,435 | $261K | Add +2.5% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 9,284 | $260K | Add +1.1% |
| PAYX Paychex Inc. | 0.03% | 1,818 | $255K | Reduce -1.1% |
| GRMN Garmin Ltd. | 0.03% | 1,224 | $252K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,289 | $251K | Reduce -22.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,505 | $250K | Add +0.1% |
| SMTC Semtech Corp. | 0.03% | 4,000 | $247K | New |
| MO Altria Group Inc. | 0.03% | 4,711 | $246K | No change |
| TT Trane Technologies PLC | 0.03% | 661 | $244K | No change |
| BTCL T-Rex 2X Long Bitcoin Daily | 0.03% | 5,001 | $243K | New |
| RBLX Roblox Corp. Class A | 0.03% | 4,015 | $232K | New |
| KVUE Kenvue Inc. | 0.03% | 10,875 | $232K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.03% | 440 | $232K | Add +5.3% |
| ESS Essex Property Trust Inc. | 0.03% | 809 | $231K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.03% | 1,825 | $230K | Add +0.9% |
| QUBT Quantum Computing Inc. | 0.03% | 13,648 | $226K | Reduce -79.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,803 | $225K | Reduce -38.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,956 | $224K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,013 | $223K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.03% | 8,042 | $221K | Add +25.3% |
| CLX Clorox Company | 0.03% | 1,316 | $214K | No change |
| C Citigroup Inc. | 0.03% | 2,951 | $208K | Reduce -14.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 442 | $206K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,472 | $205K | New |
| AMGN Amgen Inc. | 0.02% | 785 | $205K | Reduce -6.7% |
| MOS The Mosaic Co. | 0.02% | 8,320 | $205K | Reduce -0.1% |
| WM Waste Management Inc. | 0.02% | 1,004 | $203K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,951 | $200K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 11,780 | $153K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,284 | $91K | Add +1.4% |