| SCHX Schwab US Large-Cap ETF | 12.68% | 3,330,253 | $226.0M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.74% | 2,916,821 | $209.3M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 10.80% | 1,848,527 | $192.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 7.57% | 3,282,371 | $135.0M | Add +3.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 1,423,928 | $67.7M | Reduce -16.6% |
| SCHC Schwab Intl Small-Cap Equity | 2.96% | 1,367,778 | $52.7M | Reduce -11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.69% | 286,081 | $48.0M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.64% | 262,222 | $47.0M | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.44% | 178,989 | $43.6M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.14% | 1,304,505 | $38.1M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 122,296 | $24.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.32% | 40,770 | $23.5M | Add +4.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.27% | 781,440 | $22.7M | Reduce -14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.15% | 76,494 | $20.5M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.10% | 223,285 | $19.6M | Reduce -21.9% |
| AAPL Apple Inc. | 1.02% | 78,385 | $18.3M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 214,717 | $16.9M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 316,872 | $16.7M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 187,972 | $14.7M | Add +4.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 178,410 | $14.2M | Reduce -24.7% |
| IWY iShares Russell Top 200 Grow | 0.76% | 61,620 | $13.6M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 50,501 | $13.3M | Add +2996.3% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 110,856 | $13.0M | Add +4966.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.65% | 247,344 | $11.6M | Add +23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 40,009 | $11.3M | Add +4.4% |
| NVDA Nvidia Corp. | 0.61% | 89,383 | $10.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 45,683 | $10.8M | Reduce -9.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.55% | 302,332 | $9.8M | Reduce -27.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.50% | 90,038 | $9.0M | Reduce -16.6% |
| SCHR Schwab Intermediate-Term US | 0.48% | 170,030 | $8.6M | Reduce -15.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 78,567 | $8.5M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 108,655 | $8.3M | Reduce -14.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 127,178 | $7.8M | New |
| PJUN Innovator U.S. Equity Power | 0.43% | 208,754 | $7.7M | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 127,889 | $7.6M | Reduce -21.1% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 140,510 | $7.5M | Reduce -27.6% |
| PGX Invesco Preferred ETF | 0.42% | 606,565 | $7.5M | Reduce -13.3% |
| PZA Invesco National Amt-Free Mu | 0.42% | 307,774 | $7.4M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.40% | 64,977 | $7.1M | Add +11.4% |
| MSFT Microsoft Corp. | 0.39% | 16,273 | $7.0M | Add +8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 51,587 | $6.8M | Reduce -1.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.37% | 255,164 | $6.7M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 53,922 | $6.3M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 61,447 | $6.2M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 121,688 | $6.2M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 116,726 | $6.2M | Reduce -0.4% |
| PECO Phillips Edison & Company Inc. | 0.32% | 149,413 | $5.6M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 116,891 | $5.6M | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.31% | 63,855 | $5.5M | Reduce -24.1% |
| BKLN Invesco Senior Loan ETF | 0.31% | 258,847 | $5.4M | Reduce -22.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 58,312 | $5.4M | Reduce -19.6% |
| IMVP Invesco India Exchange-Trade | 0.30% | 172,408 | $5.3M | Reduce -3.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 109,004 | $5.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 8,722 | $5.0M | Reduce -0.6% |
| ISCF iShares International Small | 0.28% | 141,615 | $5.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.27% | 25,455 | $4.7M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 12,597 | $4.7M | Reduce -5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 57,145 | $4.6M | Reduce -22.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.25% | 196,172 | $4.4M | Reduce -14.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 49,864 | $4.2M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 49,328 | $4.2M | Reduce -12.5% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 36,019 | $4.1M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 14,733 | $3.9M | Reduce -2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 80,458 | $3.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 7,045 | $3.7M | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,264 | $3.7M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.19% | 17,377 | $3.4M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 33,732 | $3.4M | Add +1.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 111,519 | $3.4M | Reduce -7.7% |
| PJUL Innovator U.S. Equity Power | 0.18% | 80,737 | $3.3M | Reduce -11.9% |
| OEF iShares S&P 100 ETF | 0.18% | 11,789 | $3.3M | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 38,390 | $3.2M | New |
| SPEM State Street SP PTF Em ETF | 0.18% | 77,000 | $3.2M | Add +0.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 76,940 | $3.2M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.18% | 5,517 | $3.2M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 16,758 | $2.9M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.16% | 3,150 | $2.8M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.16% | 2,644 | $2.8M | Reduce -0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 56,137 | $2.7M | Reduce -15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,900 | $2.6M | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 100,349 | $2.6M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 51,053 | $2.6M | Add +2.9% |
| SUB iShares Short-Term National | 0.15% | 24,401 | $2.6M | Reduce -2.9% |
| GWX State Street SPDR S&P Intern | 0.14% | 74,638 | $2.5M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 96,744 | $2.5M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,770 | $2.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,991 | $2.3M | Add +4.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 70,155 | $2.3M | Reduce -29.0% |
| MRK Merck & Co. Inc. | 0.11% | 17,951 | $2.0M | Add +7.3% |
| IWO iShares Russell 2000 Growth | 0.11% | 7,122 | $2.0M | Add +15.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 12,732 | $2.0M | Reduce -5.5% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 18,081 | $2.0M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,345 | $2.0M | Add +1.9% |
| TSLA Tesla Inc. | 0.11% | 7,232 | $1.9M | Add +1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 41,139 | $1.9M | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.10% | 21,745 | $1.8M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 18,299 | $1.8M | Reduce -5.2% |
| AXP American Express Co. | 0.10% | 6,596 | $1.8M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 10,757 | $1.8M | Add +9.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 21,402 | $1.8M | Add +13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 25,797 | $1.7M | Reduce -2.1% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 30,908 | $1.6M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.09% | 13,816 | $1.6M | Add +2.2% |
| XLV SS Health Care Select Sector | 0.09% | 10,288 | $1.6M | Reduce -3.0% |
| HD Home Depot Inc. | 0.09% | 3,871 | $1.6M | Add +22.6% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 21,457 | $1.6M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 8,785 | $1.5M | Add +10.1% |
| IWN iShares Russell 2000 Value E | 0.08% | 8,681 | $1.4M | Add +5.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.08% | 64,374 | $1.4M | Reduce -15.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,621 | $1.4M | New |
| MLN Vaneck Long Muni ETF | 0.08% | 74,597 | $1.4M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 16,395 | $1.4M | Add +6.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 35,408 | $1.3M | Reduce -2.5% |
| ET Energy Transfer LP | 0.07% | 77,595 | $1.2M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 5,386 | $1.2M | Add +15.3% |
| JNJ Johnson & Johnson | 0.07% | 7,621 | $1.2M | Add +20.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,830 | $1.2M | Add +18.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,636 | $1.2M | Add +4.6% |
| YLD Principal Act Hi YLD ETF | 0.07% | 62,644 | $1.2M | New |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 65,085 | $1.2M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.06% | 6,754 | $1.2M | Add +4.9% |
| XLK SS Technology Select Sector | 0.06% | 5,049 | $1.1M | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 11,281 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.06% | 1,529 | $1.1M | Add +19.6% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 25,818 | $1.1M | Reduce -5.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.06% | 1,066,081 | $1.1M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 5,109 | $1.1M | Reduce -10.4% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 19,761 | $1.0M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 15,590 | $1.0M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.06% | 30,825 | $1.0M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 12,301 | $1.0M | Reduce -8.8% |
| DWX State Street SPDR S&P Intern | 0.06% | 26,149 | $1.0M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,009 | $992K | Add +7.8% |
| XLE SS Energy Select Sector | 0.05% | 11,083 | $973K | Add +9.9% |
| WMT Walmart Inc. | 0.05% | 11,942 | $964K | Add +31.3% |
| AON Aon PLC Class A | 0.05% | 2,736 | $947K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.05% | 2,186 | $941K | Reduce -17.2% |
| V Visa Inc. Class A | 0.05% | 3,345 | $920K | Add +2.9% |
| FDEM Fidelity Emrg MRKT Multifact | 0.05% | 33,567 | $908K | New |
| CTAS Cintas Corp. | 0.05% | 4,408 | $908K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.05% | 5,203 | $901K | Add +10.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,259 | $898K | Add +8.1% |
| KO The Coca-Cola Co. | 0.05% | 12,470 | $896K | Add +8.0% |
| HUBS HubSpot Inc. | 0.05% | 1,671 | $888K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,446 | $875K | Add +7.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 10,488 | $844K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.05% | 18,789 | $844K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,774 | $842K | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 20,118 | $840K | Add +9.3% |
| EPD Enterprise Products Partners | 0.05% | 28,645 | $834K | Reduce -0.1% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 19,052 | $809K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,570 | $789K | Add +1.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 34,266 | $779K | Reduce -3.3% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 7,650 | $756K | Reduce -5.1% |
| MRNA Moderna Inc. | 0.04% | 11,206 | $749K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.04% | 5,499 | $745K | Add +16.0% |
| AVGO Broadcom Inc. | 0.04% | 4,312 | $744K | Add +20.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,377 | $720K | Add +2.8% |
| BND Vanguard Total Bond Market | 0.04% | 9,313 | $700K | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.04% | 13,023 | $693K | Add +8.4% |
| LMT Lockheed Martin Corp. | 0.04% | 1,178 | $689K | Add +101.7% |
| VPU Vanguard Utilities ETF | 0.04% | 3,949 | $687K | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.04% | 752 | $666K | Add +17.5% |
| MCD McDonald's Corp. | 0.04% | 2,176 | $663K | Add +1.7% |
| DT Dynatrace Inc. | 0.04% | 12,256 | $655K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.04% | 4,802 | $655K | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,791 | $652K | Reduce -4.3% |
| DOW Dow Inc. | 0.04% | 11,796 | $644K | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,205 | $642K | Add +6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,881 | $637K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,499 | $634K | Reduce -0.1% |
| MNDY Monday.com Ltd. | 0.04% | 2,281 | $634K | Reduce -10.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 14,541 | $631K | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 3,494 | $627K | Add +23.6% |
| PFE Pfizer Inc. | 0.04% | 21,533 | $623K | Add +13.9% |
| T AT&T Inc. | 0.03% | 28,013 | $616K | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.03% | 6,085 | $593K | Add +4.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 32,611 | $588K | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 10,160 | $583K | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.03% | 1,174 | $580K | Add +19.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,805 | $578K | Add +21.5% |
| STT State Street Corp. | 0.03% | 6,426 | $569K | Reduce -1.5% |
| AIA iShares Asia 50 ETF | 0.03% | 7,826 | $566K | Reduce -33.6% |
| AMD Advanced Micro Devices | 0.03% | 3,407 | $559K | Reduce -5.9% |
| MMM 3M Co. | 0.03% | 4,080 | $558K | Add +55.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,310 | $553K | Reduce -5.8% |
| RTX RTX Corp. | 0.03% | 4,511 | $547K | Add +24.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,471 | $546K | Reduce -3.1% |
| PAUG Innovator U.S. Equity Power | 0.03% | 14,358 | $544K | New |
| CVX Chevron Corp. | 0.03% | 3,672 | $541K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.03% | 4,892 | $540K | Reduce -15.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,504 | $533K | Reduce -5.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 7,196 | $525K | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,511 | $523K | Add +27.1% |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,280 | $513K | Reduce -2.8% |
| CI The Cigna Group | 0.03% | 1,464 | $507K | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 4,425 | $504K | Add +10.2% |
| ADP Automatic Data Processing | 0.03% | 1,794 | $496K | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,146 | $493K | Add +3.4% |
| SPIP SS SPDR P Tips ETF | 0.03% | 18,647 | $490K | Reduce -19.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,542 | $479K | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,124 | $477K | Reduce -14.2% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,359 | $471K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,836 | $470K | Add +3.5% |
| GLD SPDR Gold Shares | 0.03% | 1,906 | $463K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 5,911 | $463K | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 759 | $444K | Add +25.4% |
| ACN Accenture PLC Class A | 0.02% | 1,248 | $441K | Add +8.5% |
| TRMB Trimble Inc. | 0.02% | 6,868 | $426K | Reduce -3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,014 | $418K | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,020 | $418K | Add +54.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,285 | $414K | Reduce -6.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,910 | $405K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 63,209 | $401K | Add +4.4% |
| IAU iShares Gold Trust | 0.02% | 8,059 | $401K | Reduce -8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,104 | $395K | Add +11.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,457 | $395K | Add +3.6% |
| IAPR Innovator International Deve | 0.02% | 13,768 | $391K | No change |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,666 | $390K | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 4,715 | $390K | Add +8.2% |
| USB US Bancorp | 0.02% | 8,503 | $389K | Add +2.5% |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,762 | $388K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,354 | $382K | Reduce -13.9% |
| A Agilent Technologies Inc. | 0.02% | 2,531 | $376K | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,243 | $368K | Reduce -53.7% |
| MAR Marriott International Class A | 0.02% | 1,465 | $364K | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.02% | 4,289 | $363K | Add +3.7% |
| CHE Chemed Corp. | 0.02% | 596 | $358K | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,602 | $354K | Add +1.8% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 8,672 | $353K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,121 | $352K | Reduce -2.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,828 | $351K | Add +14.6% |
| PEP Pepsico Inc. | 0.02% | 2,061 | $351K | Add +20.9% |
| VOX Vanguard Communication Servi | 0.02% | 2,408 | $350K | No change |
| CB Chubb Ltd. | 0.02% | 1,212 | $350K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 6,776 | $341K | Reduce -9.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 3,039 | $341K | Add +19.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,047 | $341K | Add +7.6% |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 11,112 | $336K | No change |
| CAT Caterpillar Inc. | 0.02% | 856 | $335K | Add +27.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,337 | $334K | Add +5.6% |
| FPEI First Trust Institutional PR | 0.02% | 17,319 | $330K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,697 | $327K | Add +23.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,897 | $324K | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.02% | 1,900 | $323K | Add +11.5% |
| POCT Innovator U.S. Equity Power | 0.02% | 8,217 | $320K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.02% | 5,627 | $318K | Add +0.3% |
| OMC Omnicom Group | 0.02% | 3,066 | $317K | Reduce -0.9% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,036 | $315K | Reduce -0.1% |
| NTAP Netapp Inc. | 0.02% | 2,518 | $311K | Add +2.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 9,371 | $308K | Add +10.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 10,590 | $308K | Reduce -10.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,652 | $307K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 3,445 | $306K | Reduce -13.4% |
| GL Globe Life Inc. | 0.02% | 2,878 | $305K | Add +0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,628 | $300K | No change |
| PMAY Innovator U.S. Equity Power | 0.02% | 8,495 | $299K | No change |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,625 | $295K | Reduce -9.6% |
| BSX Boston Scientific Corp. | 0.02% | 3,517 | $295K | New |
| WM Waste Management Inc. | 0.02% | 1,418 | $294K | Add +7.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,996 | $292K | Reduce -9.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $289K | No change |
| BA The Boeing Co. | 0.02% | 1,883 | $286K | Add +0.3% |
| FISV Fiserv Inc. | 0.02% | 1,593 | $286K | Add +2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 4,137 | $286K | Add +11.6% |
| DKNG Draftkings Inc. Class A | 0.02% | 7,272 | $285K | Reduce -2.6% |
| INDA iShares MSCI India ETF | 0.02% | 4,859 | $284K | Reduce -43.1% |
| FNV Franco-Nevada Corp. | 0.02% | 2,279 | $283K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,080 | $281K | Add +0.2% |
| SYK Stryker Corp. | 0.02% | 766 | $277K | Add +11.8% |
| UCON First Trust Smith Unconstrai | 0.02% | 11,001 | $276K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,396 | $275K | Add +6.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,031 | $274K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.02% | 4,354 | $274K | New |
| FMC FMC Corp. | 0.02% | 4,124 | $272K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,611 | $272K | Add +1.0% |
| ANET Arista Networks Inc. | 0.02% | 706 | $271K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,215 | $270K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 432 | $267K | Add +3.6% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 6,678 | $261K | Reduce -6.8% |
| AMGN Amgen Inc. | 0.01% | 808 | $260K | Reduce -0.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 5,318 | $260K | Add +2.3% |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,865 | $258K | Add +20.0% |
| ADBE Adobe Inc. | 0.01% | 498 | $258K | Add +31.4% |
| NKE Nike Inc. Class B | 0.01% | 2,852 | $252K | Add +6.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,685 | $251K | Add +3.1% |
| BX Blackstone Inc. | 0.01% | 1,624 | $249K | New |
| PM Philip Morris International | 0.01% | 2,027 | $246K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,945 | $244K | Reduce -46.6% |
| DHR Danaher Corp. | 0.01% | 866 | $241K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,857 | $240K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,490 | $239K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,677 | $238K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,233 | $238K | New |
| OKE Oneok Inc. | 0.01% | 2,516 | $229K | Reduce -3.2% |
| FSK FS KKR Capital Corp. | 0.01% | 11,534 | $228K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 458 | $225K | New |
| ADI Analog Devices Inc. | 0.01% | 976 | $225K | Add +11.3% |
| TAXF American Century Diver Muni | 0.01% | 4,369 | $225K | Reduce -2.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,179 | $224K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,994 | $223K | Reduce -44.5% |
| HSY The Hershey Co. | 0.01% | 1,148 | $220K | Add +3.3% |
| IBB iShares Biotechnology ETF | 0.01% | 1,510 | $220K | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,285 | $218K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.01% | 784 | $215K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.01% | 1,034 | $214K | New |
| MRO Marathon Oil Corp. | 0.01% | 7,995 | $213K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,385 | $210K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 423 | $210K | New |
| MAS Masco Corp. | 0.01% | 2,483 | $208K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 7,057 | $208K | New |
| C Citigroup Inc. | 0.01% | 3,309 | $207K | Reduce -37.9% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,321 | $206K | New |
| INTU Intuit Inc. | 0.01% | 330 | $205K | New |
| BKNG Booking Holdings Inc. | 0.01% | 48 | $202K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,479 | $200K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 1,543 | $200K | Reduce -34.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 12,872 | $183K | New |
| LQDA Liquidia Corp. | 0.01% | 11,833 | $118K | Reduce -1.7% |
| UWMC Uwm Holdings Corp. | 0.01% | 13,241 | $113K | Add +4.1% |
| TLRY Tilray Brands Inc. | 0.00% | 48,129 | $85K | Reduce -0.5% |
| MLKMF Waldencast PLC-A | 0.00% | 17,024 | $62K | New |
| BRSP Brightspire Capital Inc. | 0.00% | 10,268 | $58K | New |
| KOPN Kopin Corp. | 0.00% | 63,524 | $46K | Add +227.0% |
| REI Ring Energy Inc. | 0.00% | 19,592 | $31K | Add +35.7% |
| OLPX Olaplex Holdings Inc. | 0.00% | 12,085 | $28K | Reduce -8.7% |
| ABAT American Battery Technology | 0.00% | 17,238 | $18K | New |
| OPK Opko Health Inc. | 0.00% | 11,185 | $17K | New |
| IAUX I-80 Gold Corp. | 0.00% | 13,254 | $15K | Reduce -29.7% |
| SENS Senseonics Holdings Inc. | 0.00% | 25,001 | $9K | No change |