| SCHX Schwab US Large-Cap ETF | 12.55% | 9,181,848 | $202.7M | Reduce -11.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.81% | 8,085,589 | $190.9M | Reduce -11.3% |
| SCHG Schwab US Large-Cap Growth | 10.36% | 6,685,573 | $167.4M | Reduce -12.3% |
| SCHF Schwab Intl Equity ETF | 7.95% | 6,492,281 | $128.4M | Reduce -7.5% |
| SCHZ Schwab US Aggregate Bond ETF | 3.80% | 2,653,953 | $61.5M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 3.05% | 1,373,351 | $49.3M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.93% | 295,373 | $47.4M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 2.85% | 265,607 | $46.0M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.74% | 181,127 | $44.3M | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.87% | 1,096,378 | $30.2M | Reduce -10.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.52% | 899,395 | $24.5M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 126,938 | $23.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.32% | 38,001 | $21.4M | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.26% | 81,070 | $20.4M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.15% | 395,896 | $18.6M | Add +36.2% |
| AAPL Apple Inc. | 1.03% | 74,678 | $16.6M | Reduce -8.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.95% | 193,055 | $15.3M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.87% | 179,616 | $14.1M | Reduce -7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 268,873 | $13.7M | Reduce -18.6% |
| IWY iShares Russell Top 200 Grow | 0.78% | 59,723 | $12.6M | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.74% | 155,544 | $12.0M | Reduce -6.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 156,636 | $11.8M | Reduce -22.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 52,966 | $11.7M | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.63% | 93,613 | $10.1M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.62% | 230,244 | $10.0M | Add +19.9% |
| SCHR Schwab Intermediate-Term US | 0.55% | 355,075 | $8.8M | Reduce -1.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.54% | 90,082 | $8.7M | Reduce -2.1% |
| FDEM Fidelity Emrg MRKT Multifact | 0.51% | 321,746 | $8.2M | Add +64.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 106,988 | $8.2M | Reduce -2.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 266,094 | $8.2M | Reduce -4.8% |
| PJUN Innovator U.S. Equity Power | 0.47% | 204,395 | $7.6M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 245,856 | $6.6M | Reduce -13.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.40% | 142,491 | $6.4M | Reduce -38.7% |
| MSFT Microsoft Corp. | 0.40% | 17,034 | $6.4M | Reduce -4.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 215,839 | $5.9M | Reduce -8.5% |
| PGX Invesco Preferred ETF | 0.34% | 487,953 | $5.5M | Reduce -16.2% |
| IMVP Invesco India Exchange-Trade | 0.32% | 209,362 | $5.2M | Reduce -1.9% |
| PECO Phillips Edison & Company Inc. | 0.32% | 143,413 | $5.2M | Reduce -1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 44,116 | $5.2M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.32% | 27,117 | $5.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 19,923 | $5.2M | Reduce -61.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 98,235 | $5.0M | Reduce -23.9% |
| ISCF iShares International Small | 0.30% | 145,361 | $4.9M | Reduce -10.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.29% | 60,154 | $4.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 44,910 | $4.7M | Reduce -60.7% |
| IWS iShares Russell Mid-Cap Valu | 0.29% | 36,884 | $4.6M | Reduce -30.7% |
| MUB iShares National Muni Bond E | 0.28% | 43,115 | $4.5M | Reduce -34.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.28% | 203,166 | $4.5M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.28% | 194,325 | $4.5M | Reduce -41.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 52,484 | $4.4M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 44,009 | $4.4M | Reduce -12.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 209,357 | $4.3M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 94,315 | $4.3M | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 85,660 | $4.3M | Reduce -28.9% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 147,173 | $4.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,888 | $3.9M | Reduce -31.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.24% | 155,834 | $3.8M | Reduce -37.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 38,128 | $3.8M | Reduce -57.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 10,482 | $3.8M | Reduce -16.5% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 33,805 | $3.7M | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 46,965 | $3.7M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,207 | $3.7M | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 62,420 | $3.4M | Reduce -54.1% |
| ABBV Abbvie Inc. | 0.20% | 15,746 | $3.3M | Reduce -9.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 78,977 | $3.2M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 0.20% | 80,110 | $3.2M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 31,901 | $3.2M | Reduce -22.4% |
| META Meta Platforms Inc. Class A | 0.20% | 5,556 | $3.2M | Reduce -3.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.20% | 110,107 | $3.2M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.19% | 11,471 | $3.1M | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.18% | 26,353 | $3.0M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 5,357 | $2.9M | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 16,679 | $2.9M | Reduce -5.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 33,979 | $2.8M | Reduce -32.9% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 29,675 | $2.7M | Add +31.3% |
| LLY Eli Lilly & Co. | 0.17% | 3,255 | $2.7M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 101,189 | $2.7M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 9,564 | $2.6M | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,915 | $2.6M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 10,069 | $2.6M | Reduce -1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 54,014 | $2.6M | Reduce -34.2% |
| YLD Principal Act Hi YLD ETF | 0.15% | 127,910 | $2.4M | Add +29.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 50,863 | $2.3M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 6,190 | $2.3M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.13% | 18,053 | $2.1M | Add +2.4% |
| TSLA Tesla Inc. | 0.12% | 7,780 | $2.0M | Add +18.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 85,706 | $2.0M | Reduce -14.1% |
| SPEM State Street SP PTF Em ETF | 0.12% | 50,402 | $2.0M | Reduce -32.0% |
| GWX State Street SPDR S&P Intern | 0.12% | 60,291 | $1.9M | Reduce -24.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 42,870 | $1.9M | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 17,699 | $1.9M | Reduce -2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 73,621 | $1.9M | Reduce -15.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 11,809 | $1.9M | Reduce -2.2% |
| FPEI First Trust Institutional PR | 0.11% | 96,962 | $1.8M | Add +39.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.11% | 59,955 | $1.8M | Reduce -5.4% |
| AXP American Express Co. | 0.11% | 6,534 | $1.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 11,220 | $1.8M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.11% | 6,808 | $1.7M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 11,205 | $1.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.10% | 18,576 | $1.7M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.10% | 15,095 | $1.6M | Reduce -32.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,350 | $1.6M | Reduce -29.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 10,021 | $1.5M | Add +10.8% |
| NFLX Netflix Inc. | 0.09% | 1,613 | $1.5M | Reduce -1.8% |
| ET Energy Transfer LP | 0.09% | 79,786 | $1.5M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 18,027 | $1.4M | Reduce -17.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.09% | 44,259 | $1.4M | Reduce -2.4% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 27,389 | $1.4M | Reduce -20.7% |
| HD Home Depot Inc. | 0.09% | 3,780 | $1.4M | Reduce -7.1% |
| V Visa Inc. Class A | 0.08% | 3,746 | $1.3M | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,920 | $1.3M | Reduce -29.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,719 | $1.3M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 50,121 | $1.3M | Reduce -45.9% |
| XLV SS Health Care Select Sector | 0.08% | 8,626 | $1.3M | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.08% | 7,378 | $1.2M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.07% | 4,934 | $1.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.07% | 6,983 | $1.2M | Add +25.6% |
| HYZD Wisdomtree Interest Rate Hed | 0.07% | 54,140 | $1.2M | Reduce -8.4% |
| MLN Vaneck Long Muni ETF | 0.07% | 67,841 | $1.2M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.07% | 6,976 | $1.2M | Reduce -14.5% |
| ORCL Oracle Corp. | 0.07% | 7,916 | $1.1M | Add +4.1% |
| DWX State Street SPDR S&P Intern | 0.07% | 28,815 | $1.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.07% | 31,774 | $1.1M | Add +7.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 58,592 | $1.1M | Reduce -4.6% |
| FBND Fidelity Total Bond ETF | 0.06% | 22,610 | $1.0M | Add +93.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,159 | $1.0M | Add +78.4% |
| T AT&T Inc. | 0.06% | 36,118 | $1.0M | Add +10.8% |
| KO The Coca-Cola Co. | 0.06% | 14,074 | $1.0M | Reduce -4.3% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 25,178 | $994K | Reduce -4.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 12,431 | $982K | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 18,178 | $981K | Add +18.7% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,948 | $963K | Add +1.2% |
| XLE SS Energy Select Sector | 0.06% | 10,205 | $954K | Reduce -14.5% |
| FLBL Franklin Senior Loan ETF | 0.06% | 39,611 | $953K | Add +70.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,458 | $908K | Reduce -7.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 21,327 | $877K | Reduce -2.8% |
| CTAS Cintas Corp. | 0.05% | 4,088 | $840K | Reduce -9.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 34,585 | $832K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,270 | $828K | Reduce -14.2% |
| WMT Walmart Inc. | 0.05% | 9,273 | $814K | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 8,572 | $795K | Reduce -27.4% |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 18,733 | $787K | No change |
| COST Costco Wholesale Corp. | 0.05% | 815 | $771K | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,347 | $763K | Reduce -25.4% |
| PM Philip Morris International | 0.05% | 4,743 | $753K | Add +40.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 11,574 | $735K | Reduce -52.8% |
| BND Vanguard Total Bond Market | 0.05% | 9,982 | $733K | Add +5.4% |
| MCD McDonald's Corp. | 0.04% | 2,319 | $724K | Add +7.1% |
| GLD SPDR Gold Shares | 0.04% | 6,807 | $715K | Add +105.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 21,997 | $712K | Reduce -32.0% |
| VZ Verizon Communications Inc. | 0.04% | 15,626 | $709K | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,292 | $708K | Reduce -12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 8,970 | $707K | Add +8.5% |
| MMM 3M Co. | 0.04% | 4,722 | $693K | Add +1.9% |
| IWL iShares Russell Top 200 ETF | 0.04% | 4,952 | $680K | Add +83.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 16,250 | $658K | Add +15.9% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 93,076 | $656K | Add +19.1% |
| RTX RTX Corp. | 0.04% | 4,909 | $650K | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.04% | 21,148 | $650K | Reduce -29.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,432 | $640K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,572 | $639K | Reduce -29.3% |
| MNDY Monday.com Ltd. | 0.04% | 2,623 | $638K | Add +15.0% |
| CVX Chevron Corp. | 0.04% | 3,803 | $636K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 38,039 | $633K | Reduce -8.5% |
| INDA iShares MSCI India ETF | 0.04% | 11,925 | $614K | Add +105.6% |
| CAT Caterpillar Inc. | 0.04% | 1,843 | $608K | Add +6.4% |
| WFC Wells Fargo & Co. | 0.04% | 8,467 | $608K | Add +36.1% |
| VPU Vanguard Utilities ETF | 0.04% | 3,540 | $605K | Reduce -10.9% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 11,729 | $600K | Reduce -32.6% |
| SBUX Starbucks Corp. | 0.04% | 6,011 | $590K | Reduce -2.8% |
| TRMB Trimble Inc. | 0.04% | 8,955 | $588K | Add +15.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,118 | $587K | Reduce -46.6% |
| STT State Street Corp. | 0.04% | 6,539 | $585K | Reduce -15.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,059 | $581K | Add +9.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 6,294 | $577K | Add +69.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 9,709 | $577K | Reduce -16.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 26,153 | $563K | Reduce -12.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 7,223 | $553K | Add +29.1% |
| ADP Automatic Data Processing | 0.03% | 1,802 | $551K | Reduce -11.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,212 | $549K | Add +2.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,038 | $548K | Reduce -9.8% |
| PAUG Innovator U.S. Equity Power | 0.03% | 14,358 | $542K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,716 | $536K | Reduce -13.6% |
| BA The Boeing Co. | 0.03% | 3,129 | $534K | Add +26.9% |
| UPS United Parcel Service Class B | 0.03% | 4,842 | $533K | Reduce -5.7% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 13,877 | $530K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,007 | $528K | Add +2.8% |
| XLK SS Technology Select Sector | 0.03% | 2,541 | $525K | Reduce -46.0% |
| APP AppLovin Corp. Class A | 0.03% | 1,940 | $514K | Add +54.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,923 | $506K | Reduce -10.0% |
| TT Trane Technologies PLC | 0.03% | 1,500 | $505K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 5,395 | $498K | Add +81.5% |
| AIA iShares Asia 50 ETF | 0.03% | 6,748 | $488K | Reduce -5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,573 | $483K | Reduce -18.0% |
| ULST SS Ultra Short TM Bond ETF | 0.03% | 11,740 | $477K | Add +79.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,707 | $476K | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 12,832 | $474K | Reduce -0.4% |
| CI The Cigna Group | 0.03% | 1,399 | $460K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,653 | $459K | Add +9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,593 | $457K | Add +15.3% |
| CSCO Cisco Systems Inc. | 0.03% | 7,357 | $454K | Reduce -52.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,786 | $453K | Add +15.1% |
| PEP Pepsico Inc. | 0.03% | 3,000 | $450K | Add +29.6% |
| COP Conocophillips | 0.03% | 4,283 | $450K | Add +2.0% |
| LUMN Lumen Technologies Inc. | 0.03% | 113,350 | $444K | Add +74.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,545 | $443K | Add +79.9% |
| IAU iShares Gold Trust | 0.03% | 7,346 | $433K | Reduce -6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,147 | $432K | Reduce -56.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,251 | $427K | Add +7.0% |
| UBER Uber Technologies Inc. | 0.03% | 5,806 | $423K | Reduce -5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,368 | $423K | Reduce -60.6% |
| ACN Accenture PLC Class A | 0.03% | 1,351 | $422K | Reduce -8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 3,592 | $415K | Add +4.1% |
| TIP iShares Tips Bond ETF | 0.03% | 3,680 | $409K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,040 | $408K | Reduce -16.4% |
| HCRB Hartford Core Bond ETF | 0.03% | 11,549 | $406K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,937 | $402K | New |
| MAR Marriott International Class A | 0.02% | 1,675 | $399K | Add +16.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,918 | $395K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.02% | 1,682 | $392K | Add +9.7% |
| DOW Dow Inc. | 0.02% | 11,086 | $387K | Add +0.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,910 | $387K | No change |
| USB US Bancorp | 0.02% | 9,055 | $382K | Add +4.9% |
| GL Globe Life Inc. | 0.02% | 2,883 | $380K | Add +0.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,564 | $379K | Reduce -1.4% |
| ZM Zoom Communications Inc. | 0.02% | 5,122 | $378K | Add +1.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,280 | $369K | Add +5.9% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 5,148 | $368K | Reduce -27.9% |
| XCEM Columbia Em Core Ex-China | 0.02% | 12,423 | $367K | Add +13.7% |
| EMHY iShares J.P. Morgan Em High | 0.02% | 9,513 | $364K | Add +6.2% |
| CHE Chemed Corp. | 0.02% | 584 | $359K | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.02% | 5,069 | $359K | Add +2.4% |
| FNV Franco-Nevada Corp. | 0.02% | 2,279 | $359K | No change |
| AMD Advanced Micro Devices | 0.02% | 3,454 | $355K | Add +7.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 2,831 | $348K | Reduce -5.0% |
| SCHK Schwab 1000 Index ETF | 0.02% | 12,917 | $348K | Reduce -27.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,038 | $347K | Reduce -35.9% |
| ANET Arista Networks Inc. | 0.02% | 4,478 | $347K | Add +37.9% |
| QCOM Qualcomm Inc. | 0.02% | 2,243 | $345K | Add +3.4% |
| WM Waste Management Inc. | 0.02% | 1,482 | $343K | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 9,383 | $342K | Add +19.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,027 | $341K | Reduce -19.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,280 | $341K | Add +21.9% |
| SHEL Shell PLC-ADR | 0.02% | 4,642 | $340K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,538 | $338K | Reduce -42.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 618 | $338K | Add +42.1% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,035 | $337K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 670 | $332K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.02% | 12,968 | $329K | Reduce -37.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,406 | $329K | Add +11.6% |
| POCT Innovator U.S. Equity Power | 0.02% | 8,317 | $323K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,615 | $322K | Reduce -34.7% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 9,376 | $322K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.02% | 2,403 | $319K | Reduce -47.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,198 | $317K | Reduce -18.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 14,000 | $315K | Reduce -55.5% |
| C Citigroup Inc. | 0.02% | 4,427 | $314K | Add +19.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,326 | $311K | Add +12.0% |
| PMAY Innovator U.S. Equity Power | 0.02% | 8,495 | $304K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,304 | $299K | Add +15.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,737 | $299K | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.02% | 373 | $297K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,642 | $295K | Reduce -2.1% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,629 | $292K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,690 | $291K | Add +6.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 948 | $291K | Reduce -16.8% |
| XLF SS Financial Select Sector | 0.02% | 5,780 | $288K | New |
| A Agilent Technologies Inc. | 0.02% | 2,443 | $286K | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 6,148 | $283K | Reduce -40.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,558 | $283K | Reduce -13.0% |
| SPIP SS SPDR P Tips ETF | 0.02% | 10,652 | $281K | Reduce -20.4% |
| UNFI United Natural Foods Inc. | 0.02% | 10,244 | $281K | New |
| FISV Fiserv Inc. | 0.02% | 1,263 | $279K | Reduce -23.5% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $278K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,064 | $277K | Add +9.6% |
| VIS Vanguard Industrials ETF | 0.02% | 1,105 | $274K | Add +1.0% |
| AMGN Amgen Inc. | 0.02% | 865 | $270K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.02% | 58 | $267K | Add +1.8% |
| OKE Oneok Inc. | 0.02% | 2,684 | $266K | Add +2.8% |
| UCON First Trust Smith Unconstrai | 0.02% | 10,713 | $265K | Reduce -13.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,474 | $264K | Reduce -62.3% |
| NKE Nike Inc. Class B | 0.02% | 4,080 | $259K | Add +9.8% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,194 | $256K | New |
| REZ Ishars Res and Multi Reales | 0.02% | 2,943 | $254K | Reduce -17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,114 | $253K | Reduce -51.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,688 | $250K | Add +5.9% |
| VOX Vanguard Communication Servi | 0.02% | 1,686 | $250K | Reduce -30.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 516 | $250K | Reduce -76.5% |
| BX Blackstone Inc. | 0.02% | 1,762 | $246K | Add +4.5% |
| OMC Omnicom Group | 0.02% | 2,955 | $245K | Reduce -4.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 3,702 | $244K | Reduce -8.5% |
| ETN Eaton Corp. PLC | 0.01% | 891 | $242K | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 20,812 | $241K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,694 | $240K | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.01% | 1,824 | $239K | Reduce -68.4% |
| ADBE Adobe Inc. | 0.01% | 618 | $237K | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,893 | $237K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,545 | $236K | Reduce -52.9% |
| INTC Intel Corp. | 0.01% | 10,372 | $236K | New |
| CART Maplebear Inc. | 0.01% | 5,883 | $235K | New |
| SYK Stryker Corp. | 0.01% | 628 | $234K | Reduce -23.6% |
| PNOV Innovator U.S. Equity Power | 0.01% | 6,248 | $233K | No change |
| BSX Boston Scientific Corp. | 0.01% | 2,281 | $230K | Reduce -38.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,941 | $230K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,116 | $229K | Reduce -3.5% |
| CB Chubb Ltd. | 0.01% | 756 | $228K | Reduce -56.6% |
| TXN Texas Instruments Inc. | 0.01% | 1,266 | $227K | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,479 | $227K | New |
| NTAP Netapp Inc. | 0.01% | 2,537 | $223K | Reduce -4.4% |
| XME SS SPDR S&P Metals Mining | 0.01% | 3,968 | $222K | Reduce -16.3% |
| MO Altria Group Inc. | 0.01% | 3,695 | $222K | Reduce -30.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,448 | $221K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,723 | $219K | Add +18.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,528 | $217K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,284 | $214K | New |
| BR Broadridge Financial Solutio | 0.01% | 881 | $214K | Reduce -7.4% |
| PSX Phillips 66 | 0.01% | 1,720 | $212K | New |
| BAX Baxter International Inc. | 0.01% | 6,182 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,235 | $211K | New |
| BLK BlackRock Inc. | 0.01% | 222 | $210K | Reduce -3.9% |
| O Realty Income Corp. | 0.01% | 3,611 | $209K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 7,274 | $208K | Reduce -23.3% |
| TRV The Travelers Cos Inc. | 0.01% | 784 | $207K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 579 | $204K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 3,191 | $204K | New |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.01% | 5,321 | $204K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,852 | $201K | New |
| CRM Salesforce Inc. | 0.01% | 748 | $201K | Reduce -18.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,168 | $200K | Reduce -6.3% |
| STIM Neuronetics Inc. | 0.01% | 50,791 | $187K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,931 | $130K | New |
| TIDAL TRUST II | 0.01% | 15,252 | $117K | Add +23.1% |
| KOPN Kopin Corp. | 0.01% | 120,051 | $112K | Reduce -29.1% |
| NOTVQ Inotiv Inc. | 0.00% | 28,633 | $63K | New |
| TKNO Alpha Teknova Inc. | 0.00% | 11,484 | $60K | New |
| TALK Talkspace Inc. | 0.00% | 17,178 | $44K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 27,294 | $40K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 13,817 | $31K | New |
| REI Ring Energy Inc. | 0.00% | 20,692 | $24K | Add +42.9% |
| CMTL Comtech Telecommunications | 0.00% | 13,300 | $21K | New |
| IAUX I-80 Gold Corp. | 0.00% | 29,382 | $17K | Reduce -54.6% |
| SES Ses AI Corp. | 0.00% | 13,938 | $7K | New |