| SCHX Schwab US Large-Cap ETF | 12.50% | 9,633,628 | $253.7M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.34% | 8,751,118 | $230.2M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 11.03% | 7,014,190 | $223.8M | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 8.39% | 7,316,348 | $170.3M | Add +11.6% |
| SCHC Schwab Intl Small-Cap Equity | 3.25% | 1,447,942 | $65.9M | Add +6.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.83% | 328,554 | $57.4M | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.80% | 193,622 | $56.9M | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.71% | 1,156,105 | $55.0M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 2.46% | 263,626 | $50.0M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.06% | 1,779,505 | $41.8M | Add +4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.65% | 1,000,797 | $33.4M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.38% | 1,036,507 | $27.9M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.34% | 130,500 | $27.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 1.26% | 38,269 | $25.6M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.09% | 74,059 | $22.0M | Reduce -8.2% |
| AAPL Apple Inc. | 1.04% | 82,549 | $21.0M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 221,830 | $19.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.90% | 98,295 | $18.3M | Add +6.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.90% | 329,517 | $18.2M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.83% | 185,017 | $16.9M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 212,664 | $16.8M | Add +13.0% |
| FDEM Fidelity Emrg MRKT Multifact | 0.82% | 556,084 | $16.7M | Add +39.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 57,392 | $14.6M | Add +5.4% |
| IWY iShares Russell Top 200 Grow | 0.69% | 50,981 | $14.0M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.62% | 150,744 | $12.6M | Reduce -1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.56% | 314,691 | $11.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.53% | 20,925 | $10.8M | Add +17.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.51% | 115,222 | $10.4M | Add +3.9% |
| SCHR Schwab Intermediate-Term US | 0.51% | 409,042 | $10.3M | Add +10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 236,116 | $10.2M | Add +3.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 96,177 | $9.5M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 322,930 | $8.7M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.42% | 18,279 | $8.6M | Reduce -3.8% |
| PJUN Innovator U.S. Equity Power | 0.41% | 201,542 | $8.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.35% | 32,747 | $7.2M | Add +8.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 112,582 | $6.7M | Add +15.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 21,713 | $6.7M | Reduce -3.7% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 47,470 | $6.6M | Reduce -3.4% |
| ISCF iShares International Small | 0.32% | 157,873 | $6.5M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 44,808 | $6.4M | Reduce -3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 138,942 | $6.3M | Add +7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.30% | 197,256 | $6.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 32,728 | $6.1M | Reduce -0.3% |
| IMVP Invesco India Exchange-Trade | 0.29% | 235,442 | $5.9M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 20,086 | $5.9M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 49,641 | $5.9M | Reduce -2.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 62,148 | $5.5M | Reduce -2.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.27% | 244,369 | $5.5M | Add +13.0% |
| PGX Invesco Preferred ETF | 0.27% | 467,163 | $5.4M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.25% | 15,343 | $5.1M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 7,591 | $5.1M | Add +0.6% |
| PECO Phillips Edison & Company Inc. | 0.24% | 143,477 | $4.9M | Reduce 0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 90,575 | $4.9M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.24% | 6,667 | $4.9M | Add +5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 50,390 | $4.8M | Reduce -11.6% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 35,925 | $4.7M | Add +8.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 96,215 | $4.6M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 6,099 | $4.6M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,348 | $4.5M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 38,186 | $4.3M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.21% | 40,202 | $4.3M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 60,906 | $4.1M | Add +3.8% |
| PZA Invesco National Amt-Free Mu | 0.20% | 172,883 | $4.0M | Reduce -18.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 77,905 | $3.9M | Reduce -0.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 87,308 | $3.9M | Add +6.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 119,519 | $3.8M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 133,859 | $3.7M | Reduce -4.2% |
| BKLN Invesco Senior Loan ETF | 0.18% | 172,896 | $3.6M | Reduce -12.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.18% | 146,387 | $3.6M | Add +244.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 7,400 | $3.5M | Add +1.9% |
| GWX State Street SPDR S&P Intern | 0.17% | 87,684 | $3.5M | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 0.17% | 76,960 | $3.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 14,137 | $3.4M | Add +7.8% |
| TSLA Tesla Inc. | 0.17% | 7,623 | $3.4M | Add +1.1% |
| YLD Principal Act Hi YLD ETF | 0.16% | 171,253 | $3.3M | Add +17.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 40,703 | $3.3M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.16% | 35,161 | $3.3M | Add +3.0% |
| FPEI First Trust Institutional PR | 0.15% | 162,584 | $3.1M | Add +29.9% |
| AVGO Broadcom Inc. | 0.15% | 9,371 | $3.1M | Add +28.8% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 103,019 | $3.1M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 11,952 | $2.9M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.14% | 25,415 | $2.8M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 8,477 | $2.8M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,346 | $2.7M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.13% | 3,521 | $2.7M | Add +8.1% |
| ORCL Oracle Corp. | 0.13% | 9,367 | $2.6M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 24,656 | $2.5M | Reduce -14.5% |
| SPEM State Street SP PTF Em ETF | 0.12% | 52,388 | $2.5M | Add +5.5% |
| ABBV Abbvie Inc. | 0.12% | 10,587 | $2.5M | Add +3.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 87,768 | $2.4M | Reduce -2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 41,607 | $2.4M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,926 | $2.4M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.11% | 22,629 | $2.3M | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 12,802 | $2.3M | Reduce -4.0% |
| AXP American Express Co. | 0.11% | 6,750 | $2.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.11% | 19,296 | $2.2M | Add +6.0% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 17,376 | $2.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.10% | 1,756 | $2.1M | Reduce -2.7% |
| JMUB JPMorgan Municipal ETF | 0.10% | 40,014 | $2.0M | Add +0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 45,705 | $2.0M | Add +3.2% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 22,344 | $2.0M | Add +5.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,137 | $2.0M | Reduce -18.9% |
| HD Home Depot Inc. | 0.10% | 4,813 | $2.0M | Add +11.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 11,114 | $1.9M | Reduce -2.5% |
| FBND Fidelity Total Bond ETF | 0.09% | 39,932 | $1.8M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 17,634 | $1.8M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.08% | 20,424 | $1.7M | Add +1.3% |
| MPC Marathon Petroleum Corp. | 0.08% | 8,874 | $1.7M | Add +1.3% |
| V Visa Inc. Class A | 0.08% | 4,975 | $1.7M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,193 | $1.7M | Reduce -26.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 8,201 | $1.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,233 | $1.7M | Add +4.8% |
| FLBL Franklin Senior Loan ETF | 0.08% | 68,653 | $1.6M | Add +26.1% |
| UPS United Parcel Service Class B | 0.08% | 19,735 | $1.6M | Add +273.5% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 44,233 | $1.6M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 24,210 | $1.6M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 19,715 | $1.6M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 27,417 | $1.4M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 7,010 | $1.4M | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.07% | 7,479 | $1.4M | Reduce -8.1% |
| ET Energy Transfer LP | 0.07% | 79,652 | $1.4M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.07% | 8,883 | $1.4M | Add +10.6% |
| SUB iShares Short-Term National | 0.07% | 12,495 | $1.3M | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.06% | 1,414 | $1.3M | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,032 | $1.3M | Add +14.5% |
| DWX State Street SPDR S&P Intern | 0.06% | 30,068 | $1.3M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,587 | $1.2M | Add +3.4% |
| WMT Walmart Inc. | 0.06% | 11,875 | $1.2M | Add +23.8% |
| IWL iShares Russell Top 200 ETF | 0.06% | 7,349 | $1.2M | Reduce -6.7% |
| T AT&T Inc. | 0.06% | 42,972 | $1.2M | Reduce -5.0% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 30,687 | $1.2M | Add +9.4% |
| KO The Coca-Cola Co. | 0.06% | 17,519 | $1.2M | Add +17.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.06% | 50,282 | $1.1M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.05% | 37,644 | $1.1M | Reduce -4.2% |
| MLN Vaneck Long Muni ETF | 0.05% | 63,377 | $1.1M | Add +3.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 12,573 | $1.1M | Reduce -0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 26,152 | $1.1M | Add +10.2% |
| SGVT Schwab Govt Money Market ETF | 0.05% | 10,654 | $1.1M | New |
| LUMN Lumen Technologies Inc. | 0.05% | 173,629 | $1.1M | Add +0.8% |
| INDA iShares MSCI India ETF | 0.05% | 20,344 | $1.1M | Add +95.2% |
| MA Mastercard Inc. Class A | 0.05% | 1,851 | $1.1M | Add +15.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 56,027 | $1.0M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 8,391 | $1.0M | Add +0.3% |
| SCHK Schwab 1000 Index ETF | 0.05% | 31,068 | $998K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,302 | $993K | Add +19.5% |
| CAT Caterpillar Inc. | 0.05% | 2,071 | $988K | Add +10.6% |
| EPD Enterprise Products Partners | 0.05% | 31,494 | $985K | Add +0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 39,234 | $978K | Add +7.3% |
| BA The Boeing Co. | 0.05% | 4,522 | $976K | Add +59.1% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 138,153 | $955K | Add +20.7% |
| IEMG iShares Core MSCI Emerging | 0.05% | 13,937 | $919K | Add +21.3% |
| APP AppLovin Corp. Class A | 0.04% | 1,254 | $901K | Reduce -32.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,081 | $869K | Add +5.8% |
| AMD Advanced Micro Devices | 0.04% | 5,316 | $860K | Add +21.9% |
| PFF iShares Preferred & Income S | 0.04% | 27,054 | $855K | Reduce -1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 49,414 | $841K | Add +15.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 10,517 | $824K | Add +5.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 10,635 | $816K | Reduce -1.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,000 | $813K | Add +8.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,345 | $809K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.04% | 2,655 | $807K | Add +8.4% |
| CTAS Cintas Corp. | 0.04% | 3,908 | $802K | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.04% | 8,842 | $790K | Reduce -2.3% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 24,561 | $789K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,286 | $787K | Add +15.7% |
| WFC Wells Fargo & Co. | 0.04% | 9,246 | $775K | Add +12.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 29,944 | $774K | Reduce -5.1% |
| STT State Street Corp. | 0.04% | 6,580 | $763K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.04% | 17,358 | $763K | Add +9.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 17,332 | $760K | Add +0.8% |
| XLK SS Technology Select Sector | 0.04% | 2,644 | $745K | Reduce -23.7% |
| LMT Lockheed Martin Corp. | 0.04% | 1,483 | $740K | Reduce -4.9% |
| CVX Chevron Corp. | 0.04% | 4,698 | $730K | Add +14.3% |
| ANET Arista Networks Inc. | 0.04% | 4,919 | $717K | Add +7.1% |
| TT Trane Technologies PLC | 0.04% | 1,691 | $713K | Add +12.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,246 | $712K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.03% | 5,061 | $704K | Reduce -38.0% |
| RTX RTX Corp. | 0.03% | 4,076 | $682K | Reduce -23.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 26,513 | $682K | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,386 | $680K | Add +94.9% |
| VPU Vanguard Utilities ETF | 0.03% | 3,577 | $678K | Reduce -0.1% |
| PAUG Innovator U.S. Equity Power | 0.03% | 15,555 | $661K | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,661 | $653K | Add +7.4% |
| TRMB Trimble Inc. | 0.03% | 7,824 | $639K | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 10,617 | $637K | Add +15.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 8,583 | $630K | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 9,686 | $630K | No change |
| PM Philip Morris International | 0.03% | 3,859 | $626K | Reduce -31.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,069 | $617K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.03% | 8,754 | $599K | Add +11.7% |
| ADP Automatic Data Processing | 0.03% | 2,021 | $593K | Add +6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,333 | $581K | Reduce -14.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,885 | $578K | Add +17.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,793 | $576K | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,945 | $573K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,402 | $572K | Add +1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,397 | $562K | Reduce -8.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 16,941 | $560K | Reduce -15.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,988 | $557K | Add +1.9% |
| MSTR Strategy Inc. | 0.03% | 1,725 | $556K | Add +32.5% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,730 | $554K | Reduce -8.3% |
| IAU iShares Gold Trust | 0.03% | 7,560 | $550K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.03% | 6,448 | $546K | Add +2.6% |
| BIV Vanguard Intermediate-Term B | 0.03% | 6,964 | $544K | Add +4.9% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 10,641 | $542K | Reduce -7.7% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 13,645 | $542K | Add +18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,686 | $537K | Add +6.9% |
| GEV GE Vernova Inc. | 0.03% | 855 | $526K | Add +37.2% |
| MMM 3M Co. | 0.03% | 3,363 | $522K | Reduce -31.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,692 | $520K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,530 | $515K | Add +93.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,591 | $512K | Reduce -1.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 5,434 | $508K | Reduce -12.8% |
| FNV Franco-Nevada Corp. | 0.03% | 2,279 | $508K | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,275 | $506K | Add +28.9% |
| BKNG Booking Holdings Inc. | 0.02% | 93 | $504K | Add +66.1% |
| MNDY Monday.com Ltd. | 0.02% | 2,598 | $503K | Add +13.9% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,020 | $499K | New |
| GLD SPDR Gold Shares | 0.02% | 1,383 | $492K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,421 | $490K | Add +25.2% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,851 | $482K | Reduce -13.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,972 | $481K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.02% | 6,342 | $472K | Reduce -26.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,681 | $467K | Add +6.3% |
| MAR Marriott International Class A | 0.02% | 1,779 | $463K | Add +4.5% |
| USB US Bancorp | 0.02% | 9,456 | $457K | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,502 | $456K | Add +7.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,190 | $445K | Add +28.9% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,905 | $443K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,529 | $443K | Reduce -14.4% |
| PEP Pepsico Inc. | 0.02% | 3,120 | $438K | Add +8.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,070 | $438K | Reduce -7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 10,131 | $434K | Add +8.3% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,303 | $431K | Reduce -3.6% |
| BX Blackstone Inc. | 0.02% | 2,515 | $430K | Add +7.2% |
| PMAY Innovator U.S. Equity Power | 0.02% | 11,026 | $429K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,584 | $427K | Add +1.3% |
| SHYM iShares Short Duration High | 0.02% | 18,656 | $417K | Reduce -9.3% |
| NEE Nextera Energy Inc. | 0.02% | 5,465 | $413K | Add +11.1% |
| GL Globe Life Inc. | 0.02% | 2,885 | $412K | Add +0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 3,157 | $410K | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 514 | $409K | Reduce -12.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 2,574 | $407K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,928 | $405K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,038 | $402K | Add +2.3% |
| ABT Abbott Laboratories | 0.02% | 2,987 | $400K | Add +7.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 911 | $397K | Reduce -10.7% |
| COP Conocophillips | 0.02% | 4,181 | $395K | Add +5.4% |
| LRCX Lam Research Corp. | 0.02% | 2,919 | $391K | Reduce -6.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 13,297 | $391K | Reduce -76.9% |
| CEG Constellation Energy | 0.02% | 1,186 | $390K | Add +39.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,323 | $386K | Reduce -24.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,533 | $385K | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.02% | 7,134 | $384K | Add +21.4% |
| CRM Salesforce Inc. | 0.02% | 1,609 | $381K | Add +9.8% |
| VIS Vanguard Industrials ETF | 0.02% | 1,276 | $378K | Add +0.9% |
| CI The Cigna Group | 0.02% | 1,310 | $378K | Add +4.5% |
| TIP iShares Tips Bond ETF | 0.02% | 3,379 | $376K | Add +5.9% |
| ADBE Adobe Inc. | 0.02% | 1,063 | $375K | Add +24.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,059 | $374K | Add +16.9% |
| DELL Dell Technologies -C | 0.02% | 2,633 | $373K | New |
| INTC Intel Corp. | 0.02% | 11,063 | $371K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.02% | 14,520 | $370K | Add +6.2% |
| WM Waste Management Inc. | 0.02% | 1,661 | $367K | Add +6.3% |
| XME SS SPDR S&P Metals Mining | 0.02% | 3,917 | $365K | Reduce -2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,415 | $364K | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,561 | $363K | Reduce -13.6% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,604 | $363K | No change |
| C Citigroup Inc. | 0.02% | 3,559 | $361K | Reduce -17.2% |
| POCT Innovator U.S. Equity Power | 0.02% | 8,317 | $358K | No change |
| ZS Zscaler Inc. | 0.02% | 1,178 | $353K | Add +43.8% |
| NTAP Netapp Inc. | 0.02% | 2,962 | $351K | Add +8.1% |
| NOW ServiceNow Inc. | 0.02% | 380 | $349K | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,128 | $347K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 942 | $344K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,677 | $343K | Add +6.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,816 | $343K | Add +0.2% |
| NKE Nike Inc. Class B | 0.02% | 4,907 | $342K | Add +8.5% |
| BLK BlackRock Inc. | 0.02% | 291 | $339K | Add +16.4% |
| SHEL Shell PLC-ADR | 0.02% | 4,732 | $338K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,041 | $337K | Add +7.9% |
| INTU Intuit Inc. | 0.02% | 492 | $336K | Add +42.6% |
| KOPN Kopin Corp. | 0.02% | 138,182 | $336K | Reduce -25.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,357 | $336K | Add +56.2% |
| ED Consolidated Edison Inc. | 0.02% | 3,305 | $332K | Add +13.3% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 9,254 | $332K | Add +4.1% |
| VOX Vanguard Communication Servi | 0.02% | 1,768 | $332K | Add +0.5% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.02% | 9,321 | $332K | Add +8.8% |
| AMGN Amgen Inc. | 0.02% | 1,173 | $331K | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,707 | $327K | Add +10.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $325K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,506 | $320K | Add +1.5% |
| ACN Accenture PLC Class A | 0.02% | 1,293 | $319K | Reduce -8.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,539 | $316K | Add +16.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,011 | $313K | Add +14.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,280 | $312K | Add +4.9% |
| XCEM Columbia Em Core Ex-China | 0.02% | 8,586 | $312K | Reduce -0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,850 | $312K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.02% | 2,021 | $312K | Add +19.2% |
| KLAC KLA Corp. | 0.02% | 286 | $309K | Add +17.7% |
| RBRK Rubrik Inc. Class A | 0.02% | 3,738 | $307K | New |
| MS Morgan Stanley | 0.02% | 1,926 | $306K | Add +12.8% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 8,450 | $305K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,796 | $303K | Reduce -0.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,323 | $299K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,128 | $298K | Add +0.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,620 | $297K | Reduce -5.2% |
| PDEC Innovator U.S. Equity Power | 0.01% | 7,008 | $294K | Add +31.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,055 | $292K | Add +28.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 740 | $290K | Add +23.3% |
| BSX Boston Scientific Corp. | 0.01% | 2,967 | $290K | Add +23.4% |
| A Agilent Technologies Inc. | 0.01% | 2,253 | $289K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,157 | $289K | Reduce -4.5% |
| APH Amphenol Corp. Class A | 0.01% | 2,330 | $288K | Add +1.5% |
| ADI Analog Devices Inc. | 0.01% | 1,166 | $286K | Add +3.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,585 | $285K | Add +3.6% |
| VFH Vanguard Financials ETF | 0.01% | 2,146 | $282K | New |
| SYK Stryker Corp. | 0.01% | 761 | $281K | Add +14.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 2,931 | $280K | New |
| PGR Progressive Corp. | 0.01% | 1,132 | $280K | Add +21.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 12,168 | $279K | Reduce -3.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,843 | $279K | Reduce -6.8% |
| MO Altria Group Inc. | 0.01% | 4,166 | $275K | Reduce -13.6% |
| CLSK Cleanspark Inc. | 0.01% | 18,847 | $273K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 966 | $270K | New |
| NEM Newmont Corp. | 0.01% | 3,196 | $269K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,973 | $269K | Add +6.6% |
| CHE Chemed Corp. | 0.01% | 598 | $268K | Add +2.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,914 | $268K | Reduce -1.1% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 2,198 | $267K | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 0.01% | 4,708 | $266K | Reduce -5.7% |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,797 | $266K | Add +18.2% |
| O Realty Income Corp. | 0.01% | 4,298 | $261K | Add +12.2% |
| MSI Motorola Solutions Inc. | 0.01% | 570 | $261K | New |
| LIN Linde PLC | 0.01% | 540 | $257K | Add +25.3% |
| PNOV Innovator U.S. Equity Power | 0.01% | 6,248 | $257K | No change |
| MU Micron Technology Inc. | 0.01% | 1,517 | $254K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,063 | $253K | Add +12.4% |
| PSX Phillips 66 | 0.01% | 1,860 | $253K | Add +2.4% |
| DOW Dow Inc. | 0.01% | 11,022 | $253K | Reduce -0.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,482 | $252K | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,017 | $251K | Reduce -3.5% |
| GM General Motors Co. | 0.01% | 4,111 | $251K | Reduce -2.0% |
| AFL Aflac Inc. | 0.01% | 2,231 | $249K | Add +3.5% |
| SPOT Spotify Technology SA | 0.01% | 357 | $249K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,620 | $248K | Reduce -7.8% |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,769 | $248K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 9,812 | $247K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.01% | 2,506 | $245K | Reduce -59.6% |
| REZ Ishars Res and Multi Reales | 0.01% | 2,865 | $243K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.01% | 937 | $243K | Reduce -28.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,168 | $243K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 376 | $240K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 710 | $240K | Reduce -46.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,584 | $239K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,300 | $239K | Add +9.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,106 | $237K | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 8,881 | $234K | Reduce -3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,134 | $232K | New |
| FDX FedEx Corp. | 0.01% | 976 | $230K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 855 | $228K | New |
| TRV The Travelers Cos Inc. | 0.01% | 818 | $228K | Add +3.4% |
| TFC Truist Financial Corp. | 0.01% | 4,972 | $227K | New |
| OMC Omnicom Group | 0.01% | 2,748 | $224K | Reduce -6.2% |
| CTVA Corteva Inc. | 0.01% | 3,299 | $223K | Add +22.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,567 | $222K | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 680 | $222K | New |
| FLHY Franklin High Yield Corporat | 0.01% | 8,998 | $221K | Reduce -5.7% |
| AZO AutoZone Inc. | 0.01% | 51 | $219K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,025 | $218K | Reduce -2.1% |
| SSRM SSR Mining Inc. | 0.01% | 8,925 | $218K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 482 | $216K | Reduce -34.7% |
| PH Parker Hannifin Corp. | 0.01% | 284 | $215K | New |
| CVS CVS Health Corp. | 0.01% | 2,832 | $214K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 8,691 | $213K | New |
| UNP Union Pacific Corp. | 0.01% | 898 | $212K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 2,718 | $211K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 5,461 | $209K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,481 | $209K | Reduce -24.9% |
| ALL Allstate Corp. | 0.01% | 970 | $208K | New |
| TAXF American Century Diver Muni | 0.01% | 4,139 | $208K | Reduce -0.5% |
| VRSN Verisign Inc. | 0.01% | 741 | $207K | Add +4.8% |
| GLW Corning Inc. | 0.01% | 2,520 | $207K | Reduce -39.4% |
| SPGI S&P Global Inc. | 0.01% | 414 | $202K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,081 | $201K | New |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 17,514 | $172K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,654 | $151K | Add +18.2% |
| MLKMF Waldencast PLC-A | 0.01% | 63,014 | $125K | Add +174.6% |
| CGTX Cognition Therapeutics Inc. | 0.00% | 72,075 | $97K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,574 | $84K | Reduce -10.2% |
| IAUX I-80 Gold Corp. | 0.00% | 51,459 | $49K | Reduce -3.7% |
| AGL Agilon Health Inc. | 0.00% | 43,732 | $45K | New |
| SES Ses AI Corp. | 0.00% | 24,928 | $42K | Add +17.3% |
| TPICQ Tpi Composites Inc. | 0.00% | 76,007 | $2K | New |