| SCHX Schwab US Large-Cap ETF | 13.08% | 10,339,604 | $239.7M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.77% | 9,110,044 | $215.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 11.59% | 7,620,902 | $212.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 7.08% | 7,018,602 | $129.8M | Add +6.9% |
| SCHZ Schwab US Aggregate Bond ETF | 3.43% | 2,768,143 | $62.8M | Reduce -2.8% |
| SCHC Schwab Intl Small-Cap Equity | 2.64% | 1,409,450 | $48.4M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.62% | 296,955 | $48.0M | Add +3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.56% | 184,657 | $46.9M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.55% | 266,225 | $46.7M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.77% | 1,217,631 | $32.4M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 128,011 | $25.4M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.34% | 41,619 | $24.5M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.29% | 901,184 | $23.6M | Add +15.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.24% | 81,051 | $22.7M | Add +6.0% |
| AAPL Apple Inc. | 1.11% | 81,595 | $20.4M | Add +4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.00% | 210,970 | $18.3M | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 330,459 | $16.9M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.82% | 194,995 | $15.1M | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 203,064 | $14.3M | Add +8.0% |
| IWY iShares Russell Top 200 Grow | 0.76% | 58,925 | $13.9M | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 57,082 | $13.7M | Add +24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 51,102 | $13.5M | Add +1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 290,643 | $13.4M | Add +166.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.73% | 165,888 | $13.3M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 114,175 | $13.2M | Add +3.0% |
| NVDA Nvidia Corp. | 0.67% | 90,998 | $12.2M | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 232,448 | $10.6M | Reduce -6.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.48% | 91,981 | $8.7M | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 0.48% | 359,996 | $8.7M | Add +5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 89,386 | $8.7M | Add +13.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.47% | 109,740 | $8.5M | Add +1.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.44% | 279,661 | $8.1M | Reduce -7.5% |
| PZA Invesco National Amt-Free Mu | 0.42% | 329,882 | $7.8M | Add +7.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 191,975 | $7.7M | New |
| PJUN Innovator U.S. Equity Power | 0.42% | 205,620 | $7.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.41% | 17,898 | $7.5M | Add +10.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.41% | 135,894 | $7.5M | Add +6.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 284,532 | $7.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.38% | 65,825 | $7.0M | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.38% | 235,791 | $7.0M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 53,205 | $6.9M | Add +3.1% |
| PGX Invesco Preferred ETF | 0.37% | 582,099 | $6.7M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 52,194 | $6.6M | Reduce -3.2% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.34% | 250,104 | $6.3M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 129,091 | $6.2M | Add +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 120,471 | $6.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.33% | 27,351 | $6.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 10,019 | $5.9M | Add +14.9% |
| IMVP Invesco India Exchange-Trade | 0.30% | 213,362 | $5.5M | Add +23.8% |
| PECO Phillips Edison & Company Inc. | 0.30% | 145,696 | $5.5M | Reduce -2.5% |
| ISCF iShares International Small | 0.29% | 162,424 | $5.2M | Add +14.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 60,075 | $5.2M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 12,549 | $5.0M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 113,419 | $5.0M | Reduce -3.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.27% | 195,119 | $4.9M | Add +481.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 232,697 | $4.9M | Reduce -10.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 54,265 | $4.9M | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 50,159 | $4.9M | Reduce -18.4% |
| AGZD Wisdomtree Trust Wisdomtree | 0.25% | 203,374 | $4.6M | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 52,562 | $4.1M | Reduce -8.0% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 41,126 | $4.1M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,480 | $4.0M | Add +6.2% |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 34,640 | $4.0M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 145,070 | $4.0M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,316 | $3.9M | Add +0.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 82,101 | $3.9M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.21% | 50,634 | $3.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 12,733 | $3.7M | Reduce -68.2% |
| OEF iShares S&P 100 ETF | 0.20% | 12,586 | $3.6M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.18% | 5,753 | $3.4M | Add +4.3% |
| PJUL Innovator U.S. Equity Power | 0.18% | 80,737 | $3.3M | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.18% | 110,146 | $3.2M | Reduce -1.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 78,582 | $3.2M | Add +2.1% |
| ABBV Abbvie Inc. | 0.17% | 17,408 | $3.1M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 17,609 | $3.0M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 74,173 | $2.8M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,254 | $2.8M | Reduce -30.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 53,684 | $2.7M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.14% | 6,578 | $2.7M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 6,451 | $2.6M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.14% | 3,377 | $2.6M | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 99,711 | $2.6M | Reduce -2.4% |
| GWX State Street SPDR S&P Intern | 0.13% | 79,296 | $2.5M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,729 | $2.4M | Reduce -0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.13% | 92,595 | $2.4M | Reduce -7.7% |
| SUB iShares Short-Term National | 0.13% | 22,433 | $2.4M | Reduce -8.1% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 85,284 | $2.4M | Add +73.4% |
| GILD Gilead Sciences Inc. | 0.13% | 25,372 | $2.3M | Add +16.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,057 | $2.3M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 11,576 | $2.2M | Add +7.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 86,732 | $2.2M | Reduce -10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 25,836 | $2.1M | Reduce -32.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,039 | $2.1M | Add +25.7% |
| IWO iShares Russell 2000 Growth | 0.11% | 7,148 | $2.1M | Add +0.4% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 22,595 | $2.0M | Add +23.5% |
| AXP American Express Co. | 0.11% | 6,555 | $1.9M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 21,817 | $1.9M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 18,072 | $1.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 17,625 | $1.9M | Add +27.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 43,826 | $1.9M | Add +6.5% |
| YLD Principal Act Hi YLD ETF | 0.10% | 98,431 | $1.9M | Add +57.1% |
| AVGO Broadcom Inc. | 0.10% | 8,131 | $1.9M | Add +88.6% |
| REGN Regeneron Pharmaceuticals | 0.10% | 2,643 | $1.9M | Reduce -0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 12,077 | $1.9M | Reduce -5.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 63,403 | $1.9M | Reduce -9.6% |
| MRK Merck & Co. Inc. | 0.10% | 18,664 | $1.9M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 0.10% | 9,744 | $1.8M | Reduce -5.8% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 34,533 | $1.8M | Add +11.7% |
| HD Home Depot Inc. | 0.09% | 4,069 | $1.6M | Add +5.1% |
| ET Energy Transfer LP | 0.08% | 77,595 | $1.5M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 24,515 | $1.5M | Reduce -5.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 9,044 | $1.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.08% | 1,643 | $1.5M | Add +7.5% |
| XLV SS Health Care Select Sector | 0.08% | 10,157 | $1.4M | Reduce -1.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 45,332 | $1.3M | New |
| MLN Vaneck Long Muni ETF | 0.07% | 74,318 | $1.3M | Reduce -0.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.07% | 59,081 | $1.3M | Reduce -8.2% |
| FPEI First Trust Institutional PR | 0.07% | 69,732 | $1.3M | Add +302.6% |
| ORCL Oracle Corp. | 0.07% | 7,606 | $1.3M | Add +12.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 5,844 | $1.3M | Add +8.5% |
| V Visa Inc. Class A | 0.07% | 3,892 | $1.2M | Add +16.4% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 11,813 | $1.2M | Add +4.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 8,625 | $1.2M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 3,473 | $1.2M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.06% | 8,157 | $1.2M | Add +7.0% |
| HUBS HubSpot Inc. | 0.06% | 1,671 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 4,799 | $1.2M | Add +12.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.06% | 61,443 | $1.1M | Reduce -5.6% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 26,375 | $1.1M | Add +2.2% |
| XLK SS Technology Select Sector | 0.06% | 4,709 | $1.1M | Reduce -6.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 32,365 | $1.1M | Reduce -8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 4,981 | $1.1M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.06% | 11,937 | $1.0M | Add +7.7% |
| DWX State Street SPDR S&P Intern | 0.06% | 28,952 | $1.0M | Add +10.7% |
| AON Aon PLC Class A | 0.05% | 2,755 | $989K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,528 | $985K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 8,081 | $976K | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,979 | $975K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.05% | 29,979 | $943K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.05% | 5,562 | $932K | Add +6.9% |
| EPD Enterprise Products Partners | 0.05% | 29,476 | $924K | Add +2.9% |
| KO The Coca-Cola Co. | 0.05% | 14,700 | $915K | Add +17.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 21,930 | $915K | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.05% | 15,336 | $908K | Add +17.8% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 17,410 | $904K | Reduce -11.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,195 | $884K | Reduce -16.7% |
| WMT Walmart Inc. | 0.05% | 9,557 | $863K | Reduce -20.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,901 | $829K | Add +3.4% |
| CTAS Cintas Corp. | 0.05% | 4,532 | $828K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.04% | 896 | $821K | Add +19.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 11,292 | $819K | Add +7.7% |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 18,733 | $810K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.04% | 3,313 | $802K | Add +73.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,640 | $800K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 15,309 | $799K | Add +50.7% |
| VZ Verizon Communications Inc. | 0.04% | 19,642 | $785K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,474 | $776K | Add +25.6% |
| STT State Street Corp. | 0.04% | 7,769 | $763K | Add +20.9% |
| XLI SS Industrial Select Sector | 0.04% | 5,764 | $759K | Add +4.8% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 41,593 | $758K | Add +27.5% |
| T AT&T Inc. | 0.04% | 32,609 | $743K | Add +16.4% |
| EME Emcor Group Inc. | 0.04% | 1,571 | $713K | Reduce -28.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 31,428 | $707K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,144 | $705K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.04% | 9,467 | $681K | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 29,783 | $676K | Reduce -36.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 11,627 | $674K | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.04% | 1,336 | $649K | Add +13.4% |
| VPU Vanguard Utilities ETF | 0.04% | 3,972 | $649K | Add +0.6% |
| UPS United Parcel Service Class B | 0.04% | 5,132 | $647K | Add +6.9% |
| CAT Caterpillar Inc. | 0.03% | 1,732 | $628K | Add +102.3% |
| MCD McDonald's Corp. | 0.03% | 2,166 | $628K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,267 | $626K | Add +4.9% |
| DT Dynatrace Inc. | 0.03% | 11,506 | $625K | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 11,865 | $623K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,112 | $620K | Add +19.2% |
| MMM 3M Co. | 0.03% | 4,635 | $598K | Add +13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,586 | $597K | Reduce -12.4% |
| ADP Automatic Data Processing | 0.03% | 2,036 | $596K | Add +13.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,619 | $593K | New |
| RTX RTX Corp. | 0.03% | 4,996 | $578K | Add +10.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 6,402 | $577K | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.03% | 6,185 | $564K | Add +1.6% |
| FLBL Franklin Senior Loan ETF | 0.03% | 23,229 | $564K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,606 | $560K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,129 | $557K | Reduce -10.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,359 | $556K | Add +1.1% |
| PAUG Innovator U.S. Equity Power | 0.03% | 14,358 | $553K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 14,026 | $552K | Add +40.1% |
| CVX Chevron Corp. | 0.03% | 3,810 | $552K | Add +3.8% |
| TRMB Trimble Inc. | 0.03% | 7,788 | $550K | Add +13.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,401 | $548K | Add +5.0% |
| PFE Pfizer Inc. | 0.03% | 20,635 | $547K | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,474 | $547K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,641 | $545K | Add +84.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,890 | $545K | Add +4.5% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 13,877 | $545K | Add +12.3% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 7,140 | $539K | Reduce -0.8% |
| MNDY Monday.com Ltd. | 0.03% | 2,281 | $537K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 78,144 | $533K | Add +23.6% |
| FBND Fidelity Total Bond ETF | 0.03% | 11,699 | $525K | New |
| ACN Accenture PLC Class A | 0.03% | 1,478 | $520K | Add +18.4% |
| ABT Abbott Laboratories | 0.03% | 4,572 | $517K | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,815 | $515K | Add +13.7% |
| SCHK Schwab 1000 Index ETF | 0.03% | 17,883 | $506K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 980 | $496K | Add +29.1% |
| MRNA Moderna Inc. | 0.03% | 11,768 | $489K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,886 | $484K | Add +3.0% |
| AIA iShares Asia 50 ETF | 0.03% | 7,124 | $483K | Reduce -9.0% |
| CB Chubb Ltd. | 0.03% | 1,741 | $481K | Add +43.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,263 | $475K | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,354 | $468K | Add +2.3% |
| DOW Dow Inc. | 0.02% | 11,074 | $444K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.02% | 6,223 | $437K | Add +10.6% |
| BA The Boeing Co. | 0.02% | 2,466 | $437K | Add +31.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,714 | $435K | Add +30.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 5,025 | $431K | Add +6.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 10,026 | $427K | Reduce -31.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,393 | $425K | Add +5.3% |
| BIV Vanguard Intermediate-Term B | 0.02% | 5,594 | $418K | Reduce -5.4% |
| COP Conocophillips | 0.02% | 4,198 | $416K | New |
| USB US Bancorp | 0.02% | 8,635 | $413K | Add +1.6% |
| ZM Zoom Communications Inc. | 0.02% | 5,028 | $410K | New |
| PM Philip Morris International | 0.02% | 3,382 | $407K | Add +66.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,440 | $407K | Reduce -4.0% |
| APP AppLovin Corp. Class A | 0.02% | 1,255 | $406K | New |
| MAR Marriott International Class A | 0.02% | 1,443 | $403K | Reduce -1.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,910 | $397K | No change |
| CI The Cigna Group | 0.02% | 1,434 | $396K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.02% | 373 | $395K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,450 | $395K | Add +5.0% |
| TIP iShares Tips Bond ETF | 0.02% | 3,704 | $395K | Reduce -24.3% |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,698 | $390K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.02% | 3,212 | $388K | Reduce -5.7% |
| IAU iShares Gold Trust | 0.02% | 7,833 | $388K | Reduce -2.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,979 | $380K | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 728 | $380K | Add +59.0% |
| LOW Lowe's Cos Inc. | 0.02% | 1,534 | $379K | Add +5.3% |
| VHT Vanguard Health Care ETF | 0.02% | 1,475 | $374K | Add +8.9% |
| VOX Vanguard Communication Servi | 0.02% | 2,414 | $374K | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,601 | $374K | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,157 | $371K | Add +77.0% |
| UBER Uber Technologies Inc. | 0.02% | 6,142 | $370K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,851 | $369K | Add +19.9% |
| IAPR Innovator International Deve | 0.02% | 13,768 | $368K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,139 | $367K | Add +1.6% |
| BJUN Innovator U.S. Equity Buffer | 0.02% | 8,672 | $360K | No change |
| ANET Arista Networks Inc. | 0.02% | 3,248 | $359K | Add +15.0% |
| NEE Nextera Energy Inc. | 0.02% | 4,952 | $355K | Add +15.5% |
| PEP Pepsico Inc. | 0.02% | 2,314 | $352K | Add +12.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,209 | $350K | New |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,109 | $349K | Reduce -11.9% |
| LUMN Lumen Technologies Inc. | 0.02% | 64,966 | $345K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 6,862 | $343K | Add +1.3% |
| UAPR Innovator U.S. Equity Ultra | 0.02% | 11,112 | $343K | No change |
| EMHY iShares J.P. Morgan Em High | 0.02% | 8,961 | $340K | Add +34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,710 | $339K | New |
| FISV Fiserv Inc. | 0.02% | 1,651 | $339K | Add +3.6% |
| SPIP SS SPDR P Tips ETF | 0.02% | 13,388 | $339K | Reduce -28.2% |
| A Agilent Technologies Inc. | 0.02% | 2,519 | $338K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,170 | $333K | Add +14.2% |
| BSX Boston Scientific Corp. | 0.02% | 3,716 | $332K | Add +5.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 8,317 | $329K | Add +1.2% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 9,918 | $327K | Add +5.8% |
| CHE Chemed Corp. | 0.02% | 611 | $324K | Add +2.5% |
| XCEM Columbia Em Core Ex-China | 0.02% | 10,923 | $323K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,961 | $322K | Reduce -2.6% |
| GL Globe Life Inc. | 0.02% | 2,877 | $321K | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,973 | $317K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,861 | $315K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,628 | $315K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,036 | $314K | No change |
| NTAP Netapp Inc. | 0.02% | 2,655 | $308K | Add +5.4% |
| CRM Salesforce Inc. | 0.02% | 921 | $308K | Add +17.5% |
| UCON First Trust Smith Unconstrai | 0.02% | 12,425 | $306K | Add +12.9% |
| INDA iShares MSCI India ETF | 0.02% | 5,800 | $305K | Add +19.4% |
| PMAY Innovator U.S. Equity Power | 0.02% | 8,495 | $305K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,765 | $298K | Reduce -9.0% |
| SYK Stryker Corp. | 0.02% | 822 | $296K | Add +7.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,051 | $295K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.02% | 882 | $293K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,668 | $292K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $292K | No change |
| BX Blackstone Inc. | 0.02% | 1,687 | $291K | Add +3.9% |
| REZ Ishars Res and Multi Reales | 0.02% | 3,586 | $291K | Add +4.1% |
| WM Waste Management Inc. | 0.02% | 1,438 | $290K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.02% | 57 | $283K | Add +18.8% |
| NKE Nike Inc. Class B | 0.02% | 3,715 | $281K | Add +30.3% |
| MO Altria Group Inc. | 0.02% | 5,337 | $279K | New |
| VIS Vanguard Industrials ETF | 0.02% | 1,094 | $278K | Add +1.3% |
| DRS Leonardo DRS Inc. | 0.02% | 8,568 | $277K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 2,972 | $276K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,426 | $272K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,883 | $269K | Reduce -9.4% |
| XME SS SPDR S&P Metals Mining | 0.01% | 4,740 | $269K | Add +2.5% |
| FNV Franco-Nevada Corp. | 0.01% | 2,279 | $268K | No change |
| OMC Omnicom Group | 0.01% | 3,108 | $267K | Add +1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,157 | $267K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 7,151 | $266K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.01% | 1,415 | $265K | Add +36.9% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 6,560 | $265K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 9,487 | $264K | Reduce -10.4% |
| ED Consolidated Edison Inc. | 0.01% | 2,939 | $262K | Add +12.6% |
| OKE Oneok Inc. | 0.01% | 2,612 | $262K | Add +3.8% |
| C Citigroup Inc. | 0.01% | 3,708 | $261K | Add +12.1% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,804 | $260K | New |
| FMC FMC Corp. | 0.01% | 5,291 | $257K | Add +28.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,862 | $255K | Add +6.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 4,044 | $255K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.01% | 566 | $252K | Add +13.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,010 | $251K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,795 | $249K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 435 | $249K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,915 | $246K | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,193 | $244K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,982 | $242K | Add +2.0% |
| BLK BlackRock Inc. | 0.01% | 231 | $237K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 6,248 | $237K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,588 | $237K | Add +6.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,664 | $235K | Add +11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 448 | $233K | Add +3.7% |
| KOPN Kopin Corp. | 0.01% | 169,212 | $230K | Add +166.4% |
| AMGN Amgen Inc. | 0.01% | 856 | $223K | Add +5.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,683 | $222K | Add +0.4% |
| ADI Analog Devices Inc. | 0.01% | 1,046 | $222K | Add +7.2% |
| INTU Intuit Inc. | 0.01% | 353 | $222K | Add +7.0% |
| GM General Motors Co. | 0.01% | 4,155 | $221K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,933 | $217K | New |
| BR Broadridge Financial Solutio | 0.01% | 951 | $215K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,315 | $214K | Add +1.3% |
| MS Morgan Stanley | 0.01% | 1,691 | $213K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,321 | $210K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,483 | $208K | Add +7.7% |
| TAXF American Century Diver Muni | 0.01% | 4,119 | $207K | Reduce -5.7% |
| DHR Danaher Corp. | 0.01% | 896 | $206K | Add +3.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 5,313 | $204K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 11,113 | $203K | Reduce -0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,829 | $202K | New |
| DINO HF Sinclair Corp. | 0.01% | 5,730 | $201K | New |
| FDX FedEx Corp. | 0.01% | 713 | $201K | New |
| AMCR Amcor PLC | 0.01% | 19,705 | $185K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 13,330 | $176K | Add +3.6% |
| TIDAL TRUST II | 0.01% | 12,385 | $162K | New |
| PRM Perimeter Solutions Inc. | 0.01% | 10,243 | $131K | New |
| MLKMF Waldencast PLC-A | 0.00% | 12,489 | $50K | Reduce -26.6% |
| VRA Vera Bradley Inc. | 0.00% | 12,756 | $50K | New |
| ABAT American Battery Technology | 0.00% | 17,672 | $43K | Add +2.5% |
| IAUX I-80 Gold Corp. | 0.00% | 64,747 | $31K | Add +388.5% |
| OLPX Olaplex Holdings Inc. | 0.00% | 14,632 | $25K | Add +21.1% |
| REI Ring Energy Inc. | 0.00% | 14,485 | $20K | Reduce -26.1% |
| CUTRQ Cutera Inc. | 0.00% | 53,237 | $19K | New |
| OPK Opko Health Inc. | 0.00% | 10,054 | $15K | Reduce -10.1% |
| SENS Senseonics Holdings Inc. | 0.00% | 25,001 | $13K | No change |