| IXUS iShares Core Intl Stock ETF | 7.10% | 862,127 | $82.3M | Reduce -15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.34% | 491,174 | $50.2M | Reduce -17.5% |
| SOXX iShares Semiconductor ETF | 3.74% | 67,709 | $43.4M | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 3.51% | 541,317 | $40.7M | Reduce -1.1% |
| EWJ iShares MSCI Japan ETF | 3.16% | 393,152 | $36.7M | Add +846.0% |
| RSP Invesco S&P 500 Equal Weight | 3.12% | 170,044 | $36.2M | Reduce -15.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 3.12% | 1,669,970 | $36.2M | Reduce -8.4% |
| SMIZ Zacks Small/Mid Cap ETF | 2.99% | 776,904 | $34.7M | Add +15.7% |
| IBIG iShares Ibonds Oct 2030 TT | 2.96% | 1,308,162 | $34.4M | Reduce -6.1% |
| IBTL iShares Ibonds Dec 2031 Term | 2.94% | 1,688,677 | $34.1M | Reduce -9.3% |
| IBIE iShares Ibonds Oct 2028 TT | 2.92% | 1,288,159 | $33.9M | Reduce -13.0% |
| ITOT iShares Core S&P Total U.S. | 2.69% | 189,648 | $31.2M | Reduce -15.2% |
| FDL First Trust Morn DVD Lead Inc. | 2.63% | 627,429 | $30.5M | Reduce -15.0% |
| IAU iShares Gold Trust | 2.54% | 389,255 | $29.4M | Add +89.3% |
| AMLP Alerian MLP ETF | 2.49% | 555,543 | $28.8M | Add +45.0% |
| AAPL Apple Inc. | 2.42% | 96,808 | $28.0M | Reduce -2.7% |
| AIRR First Trust Rba American Ind | 2.18% | 189,260 | $25.2M | Add +1557.1% |
| IWM iShares Russell 2000 ETF | 2.11% | 81,229 | $24.4M | Add +16.6% |
| CLOI Vaneck Clo ETF | 2.09% | 458,362 | $24.3M | Add +5.7% |
| SPHB Invesco S&P 500 High Beta Et | 1.65% | 122,944 | $19.1M | Add +1498.8% |
| VGT Vanguard Info Tech ETF | 1.44% | 139,665 | $16.7M | Add +0.4% |
| MU Micron Technology Inc. | 1.44% | 14,454 | $16.7M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 473,631 | $15.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.25% | 72,376 | $14.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.06% | 32,876 | $12.3M | Add +3.7% |
| AMZN Amazon.com Inc. | 0.88% | 42,547 | $10.1M | Reduce -7.0% |
| DRAM Roundhill Memory ETF | 0.84% | 131,840 | $9.7M | New |
| ZECP Zacks Earnings Consistent Po | 0.76% | 233,900 | $8.8M | Add +1.2% |
| AOR iShares Core 60/40 Balanced | 0.74% | 122,610 | $8.5M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.73% | 12,285 | $8.4M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.70% | 6,739 | $8.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 21,606 | $7.1M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.59% | 26,804 | $6.8M | Reduce -8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.57% | 61,307 | $6.6M | Add +169.2% |
| ABBV Abbvie Inc. | 0.54% | 24,787 | $6.2M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 11,996 | $6.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.51% | 16,683 | $6.0M | Reduce -11.7% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.49% | 192,307 | $5.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 56,020 | $5.4M | Reduce -11.1% |
| GLD SPDR Gold Shares | 0.45% | 14,289 | $5.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,194 | $5.3M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.45% | 5,562 | $5.2M | Add +5.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.43% | 222,052 | $5.0M | Reduce -86.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.42% | 21,077 | $4.9M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.41% | 47,441 | $4.7M | Add +5.9% |
| USB US Bancorp | 0.40% | 76,904 | $4.6M | Add +0.1% |
| QUIZ Zacks QLTY Inter'l Fund | 0.40% | 158,125 | $4.6M | Add +1.1% |
| BROS Dutch Bros Inc. Class A | 0.37% | 59,926 | $4.3M | Reduce -0.4% |
| URI United Rentals Inc. | 0.36% | 3,733 | $4.2M | Reduce -14.5% |
| MRVL Marvell Technology Inc. | 0.36% | 13,883 | $4.1M | Add +190.0% |
| EMR Emerson Electric Co. | 0.35% | 28,703 | $4.1M | Reduce -4.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 15,968 | $3.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.32% | 6,476 | $3.8M | Add +192.9% |
| MMM 3M Co. | 0.32% | 22,661 | $3.7M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 47,363 | $3.7M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,975 | $3.5M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.30% | 27,029 | $3.5M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,628 | $3.5M | Reduce -1.0% |
| SNTH MRP Synthequity ETF | 0.27% | 107,032 | $3.2M | Reduce -8.2% |
| WDC Western Digital Corp. | 0.25% | 4,610 | $2.9M | Add +63.4% |
| CVX Chevron Corp. | 0.24% | 16,558 | $2.7M | Reduce -49.7% |
| IVE iShares S&P 500 Value ETF | 0.22% | 11,411 | $2.6M | Reduce -1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 51,212 | $2.6M | Add +4.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.22% | 92,791 | $2.6M | Add +2.3% |
| INTC Intel Corp. | 0.22% | 18,207 | $2.5M | Add +103.8% |
| VZ Verizon Communications Inc. | 0.22% | 59,825 | $2.5M | Add +0.9% |
| ALK Alaska Air Group Inc. | 0.22% | 47,964 | $2.5M | Add +2.5% |
| TSLA Tesla Inc. | 0.22% | 5,953 | $2.5M | Reduce -5.0% |
| AOM iShares Core 40/60 Moderate | 0.21% | 49,534 | $2.5M | Add +0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.21% | 63,375 | $2.5M | Add +3.5% |
| LRCX Lam Research Corp. | 0.21% | 5,660 | $2.5M | Reduce -39.6% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.20% | 91,322 | $2.3M | Reduce -4.2% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.20% | 88,581 | $2.3M | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,586 | $2.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 15,015 | $2.2M | Reduce -6.8% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.19% | 25,976 | $2.2M | Reduce -1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 46,936 | $2.2M | Reduce -19.8% |
| FTNT Fortinet Inc. | 0.18% | 13,955 | $2.1M | Reduce -4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 45,548 | $2.1M | Add +9.5% |
| CAT Caterpillar Inc. | 0.18% | 1,994 | $2.1M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,819 | $2.1M | Reduce -3.2% |
| EEM iShares MSCI Emerging Market | 0.18% | 30,239 | $2.1M | Reduce -42.3% |
| AGZ iShares Agency Bond ETF | 0.17% | 18,258 | $2.0M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.17% | 22,992 | $2.0M | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.17% | 10,045 | $1.9M | New |
| AAPU Direxion Daily Aapl Bull 2X | 0.16% | 54,292 | $1.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,694 | $1.9M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 22,180 | $1.8M | Reduce -40.0% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 12,065 | $1.8M | Reduce -5.2% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.16% | 54,171 | $1.8M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.15% | 21,688 | $1.8M | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 41,224 | $1.8M | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 7,235 | $1.8M | Add +15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 7,998 | $1.7M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 51,672 | $1.7M | Add +3.8% |
| ICOW Pacer Developed Markets Inte | 0.15% | 41,212 | $1.7M | Add +4.6% |
| MS Morgan Stanley | 0.15% | 8,155 | $1.7M | Add +0.1% |
| GGLL Direxion Daily Googl Bull 2X | 0.14% | 14,640 | $1.7M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 28,285 | $1.6M | Add +3.6% |
| AMAT Applied Materials Inc. | 0.14% | 2,259 | $1.6M | Reduce -56.4% |
| KRMN Karman Holdings Inc. | 0.14% | 32,333 | $1.6M | Reduce -8.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 63,570 | $1.6M | Add +57.6% |
| PFE Pfizer Inc. | 0.14% | 66,968 | $1.6M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,743 | $1.6M | Reduce -0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 61,037 | $1.6M | Add +51.2% |
| BA The Boeing Co. | 0.13% | 7,106 | $1.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.13% | 12,883 | $1.5M | Reduce -11.7% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 21,725 | $1.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,666 | $1.5M | Reduce -6.1% |
| TQQQ Proshares Ultrapro QQQ | 0.13% | 18,243 | $1.5M | Reduce -1.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.13% | 5,529 | $1.5M | Add +29.8% |
| V Visa Inc. Class A | 0.12% | 4,209 | $1.4M | Reduce -0.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.12% | 56,019 | $1.4M | Add +78.8% |
| RTX RTX Corp. | 0.12% | 7,540 | $1.4M | Reduce -13.7% |
| GEM Goldman Sachs Activebeta Em | 0.12% | 27,212 | $1.4M | Add +4.5% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 20,514 | $1.4M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 10,226 | $1.4M | Reduce -86.5% |
| KEY Keycorp | 0.12% | 60,171 | $1.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 16,031 | $1.3M | Reduce -13.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 35,809 | $1.3M | Add +1.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.11% | 49,125 | $1.3M | Add +76.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 14,663 | $1.3M | Reduce -11.9% |
| SPCX Space Exploration Techn Class A | 0.10% | 7,104 | $1.2M | New |
| AVGO Broadcom Inc. | 0.10% | 3,157 | $1.2M | Reduce -0.5% |
| PM Philip Morris International | 0.10% | 6,259 | $1.1M | Add +1.1% |
| MUU Direxion Daily Mu Bull 2X Et | 0.10% | 1,052 | $1.1M | New |
| VONV Vanguard Russell 1000 Value | 0.09% | 10,315 | $1.1M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 13,758 | $1.1M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.09% | 35,074 | $1.1M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.09% | 6,890 | $1.0M | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 22,162 | $1.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 8,060 | $1.0M | No change |
| ARM Arm Holdings PLC-ADR | 0.09% | 2,808 | $996K | New |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.08% | 42,974 | $899K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.08% | 5,717 | $896K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.08% | 6,547 | $887K | Reduce -5.9% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 8,872 | $866K | Add +8.0% |
| FLOT iShares Floating Rate Bond E | 0.07% | 16,793 | $857K | Reduce -39.4% |
| BAC Bank of America Corp. | 0.07% | 14,820 | $844K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 16,003 | $809K | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.07% | 827 | $798K | New |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.07% | 10,312 | $786K | Reduce -15.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,143 | $779K | Add +51.1% |
| ARKK ARK Innovation ETF | 0.06% | 9,308 | $752K | Reduce -1.1% |
| RAAX Vaneck Real Assets ETF | 0.06% | 18,877 | $749K | Add +29.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 978 | $747K | Reduce -9.5% |
| MSFU Direxion Daily MSFT Bull 2X | 0.06% | 33,333 | $736K | Reduce -12.5% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 6,650 | $733K | Add +51.8% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.06% | 9,153 | $731K | Reduce -3.3% |
| SNDK Sandisk Corp. | 0.06% | 318 | $723K | New |
| BITB Bitwise Bitcoin ETF | 0.06% | 22,140 | $705K | Reduce -0.4% |
| GROZ Zacks Focus Growth ETF | 0.06% | 21,922 | $697K | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,682 | $689K | Add +1.6% |
| NKE Nike Inc. Class B | 0.06% | 16,767 | $688K | Add +0.7% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.06% | 30,677 | $678K | Reduce -96.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 8,600 | $652K | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 5,592 | $633K | Add +1.2% |
| SBUX Starbucks Corp. | 0.05% | 5,999 | $613K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 7,248 | $584K | Add +2.4% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 41,215 | $584K | Add +0.2% |
| NWN Northwest Natural Holding Co. | 0.05% | 11,732 | $576K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,946 | $565K | No change |
| NFLX Netflix Inc. | 0.05% | 7,866 | $562K | Reduce -5.3% |
| IYG iShares U.S. Financial Servi | 0.05% | 6,207 | $562K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,727 | $560K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,463 | $547K | Add +2.7% |
| BX Blackstone Inc. | 0.05% | 4,609 | $542K | No change |
| HD Home Depot Inc. | 0.05% | 1,505 | $531K | Reduce -2.5% |
| AOK iShares Core 30/70 Conservat | 0.05% | 12,659 | $525K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 4,774 | $522K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 5,312 | $522K | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 438 | $514K | Add +4.3% |
| MO Altria Group Inc. | 0.04% | 7,049 | $507K | Add +0.4% |
| TMFC Motley Fool 100 Index ETF | 0.04% | 6,615 | $504K | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 10,851 | $501K | Add +42.3% |
| MCD McDonald's Corp. | 0.04% | 1,851 | $500K | Reduce -1.7% |
| LPX Louisiana-Pacific Corp. | 0.04% | 6,269 | $493K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 4,461 | $487K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 6,244 | $478K | Add +27.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,549 | $471K | Add +1.8% |
| ABT Abbott Laboratories | 0.04% | 5,148 | $467K | Add +1.9% |
| IYE iShares U.S. Energy ETF | 0.04% | 8,207 | $464K | Add +0.0% |
| KR Kroger Co. | 0.04% | 8,240 | $458K | Reduce -6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,852 | $457K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 4,065 | $446K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,295 | $446K | Add +0.2% |
| DUK Duke Energy Corp. | 0.04% | 3,522 | $446K | Reduce -1.8% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,248 | $437K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.04% | 836 | $429K | Reduce -0.2% |
| JMBS Janus Henderson Mortg Backed | 0.04% | 9,300 | $418K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,022 | $418K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,401 | $418K | Add +3.1% |
| T AT&T Inc. | 0.04% | 20,116 | $416K | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,424 | $414K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 22,642 | $405K | Add +1.1% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 2,060 | $403K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,520 | $398K | Reduce -0.6% |
| C Citigroup Inc. | 0.03% | 2,833 | $397K | Reduce -3.3% |
| SMMD iShares Russell 2500 ETF | 0.03% | 4,320 | $396K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 827 | $395K | Reduce -8.3% |
| DE Deere & Co. | 0.03% | 622 | $395K | Add +0.2% |
| COLB Columbia Banking System Inc. | 0.03% | 12,014 | $385K | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,256 | $380K | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,054 | $379K | No change |
| LIN Linde PLC | 0.03% | 709 | $368K | Add +2.0% |
| KO The Coca-Cola Co. | 0.03% | 4,476 | $364K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 6,979 | $352K | New |
| RING iShares MSCI Global Gold Min | 0.03% | 5,447 | $352K | Reduce -24.4% |
| ATS Ats Corp. | 0.03% | 12,080 | $348K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,725 | $344K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,511 | $334K | Add +0.4% |
| SMTC Semtech Corp. | 0.03% | 2,000 | $324K | New |
| TT Trane Technologies PLC | 0.03% | 648 | $318K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,283 | $317K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.03% | 13,154 | $315K | No change |
| COMT iShares Gsci Commodity Dynam | 0.03% | 10,260 | $312K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,237 | $312K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 776 | $309K | Add +0.5% |
| TSEM Tower Semiconductor Ltd. | 0.03% | 1,174 | $306K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,380 | $304K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,023 | $303K | No change |
| CWT California Water Service Grp | 0.03% | 6,208 | $302K | Add +0.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 452 | $301K | Reduce -5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,119 | $299K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 985 | $299K | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,247 | $298K | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,268 | $297K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.03% | 6,561 | $296K | New |
| AMGN Amgen Inc. | 0.03% | 808 | $292K | Add +0.3% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.03% | 11,563 | $291K | Reduce -4.3% |
| WU Western Union Co. | 0.02% | 37,549 | $289K | New |
| ORCL Oracle Corp. | 0.02% | 1,968 | $288K | Reduce -2.4% |
| GRMN Garmin Ltd. | 0.02% | 1,209 | $287K | Add +3.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,166 | $283K | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.02% | 1,042 | $271K | Reduce -2.3% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,930 | $265K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 11,586 | $264K | New |
| MET Metlife Inc. | 0.02% | 3,117 | $264K | Add +1.0% |
| AON Aon PLC Class A | 0.02% | 794 | $264K | Add +2.2% |
| ZS Zscaler Inc. | 0.02% | 1,825 | $258K | Reduce -3.2% |
| IDV iShares International Select | 0.02% | 6,119 | $254K | Reduce -1.7% |
| CEG Constellation Energy | 0.02% | 1,009 | $251K | Add +20.7% |
| KMI Kinder Morgan Inc. | 0.02% | 7,734 | $247K | Add +3.1% |
| AIBU Direxion Daily AI and Big Da | 0.02% | 3,889 | $247K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,925 | $243K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,631 | $243K | Reduce -0.3% |
| SYK Stryker Corp. | 0.02% | 756 | $238K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,064 | $237K | Reduce -35.6% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 14,704 | $233K | Reduce -1.8% |
| GLW Corning Inc. | 0.02% | 906 | $231K | Reduce -57.3% |
| AZO AutoZone Inc. | 0.02% | 72 | $230K | Reduce -1.4% |
| TSLR Granitesh 2X LNG Tsla ETF | 0.02% | 9,428 | $229K | New |
| AEP American Electric Power | 0.02% | 1,667 | $228K | Add +0.5% |
| PSA Public Storage | 0.02% | 712 | $227K | New |
| HON Honeywell International Inc. | 0.02% | 1,008 | $226K | Reduce -9.9% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,006 | $222K | Reduce -10.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,490 | $220K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 639 | $219K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 291 | $217K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 987 | $217K | Reduce -39.7% |
| DTD Wisdomtree US Total Dividend | 0.02% | 2,312 | $216K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 581 | $215K | Reduce -7.9% |
| RDVY First Trust Rising Dividend | 0.02% | 2,629 | $213K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,274 | $212K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 424 | $210K | Reduce -37.7% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,275 | $208K | New |
| SCO Proshares Ultrashort Bloombe | 0.02% | 5,906 | $207K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.02% | 1,734 | $206K | New |
| KLAC KLA Corp. | 0.02% | 666 | $201K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,284 | $201K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 583 | $200K | New |
| ET Energy Transfer LP | 0.02% | 10,141 | $194K | Add +0.8% |
| KVUE Kenvue Inc. | 0.02% | 10,054 | $192K | Reduce -0.2% |
| SMR Nuscale Power Corp. | 0.01% | 16,136 | $162K | Add +30.8% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 11,114 | $142K | Add +0.2% |
| PTIR Graniteshares 2X PLTR ETF | 0.01% | 12,992 | $122K | Add +15.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,678 | $115K | Add +1.2% |
| TIDAL TRUST II | 0.01% | 50,038 | $71K | New |
| ACB Aurora Cannabis Inc. | 0.00% | 18,760 | $52K | Add +57.9% |
| LAC Lithium Americas Corp. | 0.00% | 10,960 | $42K | No change |
| NNVC Nanoviricides Inc. | 0.00% | 10,000 | $14K | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 13,000 | $13K | No change |