| SCHX Schwab US Large-Cap ETF | 12.24% | 9,936,362 | $267.4M | Add +3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.43% | 9,179,896 | $249.8M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 10.83% | 7,256,974 | $236.7M | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 8.86% | 8,050,164 | $193.5M | Add +10.0% |
| SCHC Schwab Intl Small-Cap Equity | 3.34% | 1,603,280 | $73.0M | Add +10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.82% | 347,264 | $61.6M | Add +5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.72% | 1,253,478 | $59.4M | Add +8.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.60% | 203,205 | $56.7M | Add +5.0% |
| RSP Invesco S&P 500 Equal Weight | 2.37% | 270,691 | $51.9M | Add +2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 2.05% | 1,916,045 | $44.8M | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.47% | 982,428 | $32.2M | Reduce -1.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.39% | 1,147,029 | $30.4M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.30% | 133,850 | $28.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 1.19% | 37,913 | $26.0M | Reduce -0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 77,204 | $23.3M | Add +4.3% |
| AAPL Apple Inc. | 1.05% | 84,619 | $23.0M | Add +2.5% |
| FDEM Fidelity Emrg MRKT Multifact | 1.04% | 737,254 | $22.8M | Add +32.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 226,085 | $20.2M | Add +1.9% |
| NVDA Nvidia Corp. | 0.90% | 105,161 | $19.6M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 239,682 | $18.9M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 325,735 | $18.5M | Reduce -1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.77% | 182,193 | $16.8M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 59,692 | $15.4M | Add +4.0% |
| IWY iShares Russell Top 200 Grow | 0.63% | 49,398 | $13.7M | Reduce -3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 148,150 | $12.5M | Reduce -1.7% |
| SCHR Schwab Intermediate-Term US | 0.53% | 462,300 | $11.6M | Add +13.0% |
| MSFT Microsoft Corp. | 0.52% | 23,290 | $11.3M | Add +11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 311,008 | $11.2M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 249,172 | $11.0M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.50% | 123,059 | $11.0M | Add +6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.46% | 102,912 | $10.1M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.43% | 356,388 | $9.4M | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,796 | $8.4M | Reduce -2.6% |
| PJUN Innovator U.S. Equity Power | 0.38% | 200,085 | $8.4M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 36,093 | $8.3M | Add +10.2% |
| IMVP Invesco India Exchange-Trade | 0.33% | 292,967 | $7.1M | Add +24.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 155,134 | $7.1M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 108,925 | $6.8M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 21,318 | $6.7M | Reduce -1.8% |
| ISCF iShares International Small | 0.31% | 160,908 | $6.7M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 46,266 | $6.5M | Reduce -2.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.29% | 284,437 | $6.4M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 33,332 | $6.4M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 45,825 | $6.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 51,689 | $6.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 20,958 | $6.1M | Add +4.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.27% | 190,350 | $6.0M | Reduce -3.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 59,162 | $5.4M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.24% | 8,097 | $5.3M | Add +21.4% |
| PGX Invesco Preferred ETF | 0.24% | 470,500 | $5.3M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.24% | 48,619 | $5.2M | Add +20.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 94,756 | $5.1M | Add +4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 106,049 | $5.1M | Add +10.2% |
| OEF iShares S&P 100 ETF | 0.23% | 14,694 | $5.0M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 7,873 | $4.9M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 0.22% | 15,653 | $4.9M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 7,174 | $4.9M | Reduce -5.5% |
| PECO Phillips Edison & Company Inc. | 0.22% | 136,972 | $4.9M | Reduce -4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 64,617 | $4.7M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 6,208 | $4.7M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 34,817 | $4.6M | Reduce -3.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 48,338 | $4.6M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 39,130 | $4.5M | Add +2.5% |
| FPEI First Trust Institutional PR | 0.19% | 219,214 | $4.3M | Add +34.8% |
| AVGO Broadcom Inc. | 0.19% | 12,087 | $4.2M | Add +29.0% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 127,328 | $4.1M | Add +6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.19% | 92,356 | $4.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 79,508 | $4.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 7,967 | $3.9M | Add +7.7% |
| PZA Invesco National Amt-Free Mu | 0.18% | 166,678 | $3.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.18% | 3,590 | $3.9M | Add +2.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.17% | 153,658 | $3.8M | Add +5.0% |
| TSLA Tesla Inc. | 0.17% | 8,342 | $3.8M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,951 | $3.8M | Reduce -0.0% |
| YLD Principal Act Hi YLD ETF | 0.17% | 196,604 | $3.7M | Add +14.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 38,577 | $3.7M | Add +9.7% |
| ABBV Abbvie Inc. | 0.17% | 15,844 | $3.6M | Add +49.7% |
| GWX State Street SPDR S&P Intern | 0.16% | 87,757 | $3.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 130,354 | $3.6M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.16% | 165,238 | $3.5M | Reduce -4.4% |
| PJUL Innovator U.S. Equity Power | 0.16% | 74,386 | $3.5M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 106,755 | $3.2M | Add +3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 38,869 | $3.1M | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 62,922 | $3.1M | Add +528.0% |
| GILD Gilead Sciences Inc. | 0.14% | 25,371 | $3.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 29,238 | $2.9M | Add +18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,652 | $2.8M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 8,362 | $2.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.13% | 14,118 | $2.8M | Add +50.7% |
| SPEM State Street SP PTF Em ETF | 0.12% | 55,811 | $2.6M | Add +6.5% |
| AXP American Express Co. | 0.12% | 6,827 | $2.5M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 86,251 | $2.5M | Reduce -1.7% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 17,559 | $2.4M | Add +1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 39,947 | $2.4M | Reduce -4.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 52,080 | $2.3M | Add +13.9% |
| IWN iShares Russell 2000 Value E | 0.10% | 12,399 | $2.2M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,630 | $2.2M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 12,530 | $2.2M | Add +36.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 22,038 | $2.2M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.10% | 20,515 | $2.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.10% | 17,768 | $2.1M | Reduce -7.9% |
| FTMA FR Massachusetts Mun Inc. ETF | 0.09% | 224,447 | $2.0M | New |
| JMUB JPMorgan Municipal ETF | 0.09% | 39,926 | $2.0M | Reduce -0.2% |
| FLBL Franklin Senior Loan ETF | 0.09% | 85,320 | $2.0M | Add +24.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 18,281 | $2.0M | Add +3.7% |
| NFLX Netflix Inc. | 0.09% | 20,631 | $1.9M | Add +17.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 11,077 | $1.9M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 5,802 | $1.9M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.09% | 18,812 | $1.9M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 25,971 | $1.9M | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 21,262 | $1.9M | Reduce -4.8% |
| V Visa Inc. Class A | 0.08% | 5,274 | $1.8M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.08% | 5,702 | $1.8M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 0.08% | 39,595 | $1.8M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.08% | 55,023 | $1.8M | Add +46.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 8,421 | $1.8M | Add +2.7% |
| LUMN Lumen Technologies Inc. | 0.08% | 215,214 | $1.7M | Add +23.9% |
| HD Home Depot Inc. | 0.08% | 4,832 | $1.7M | Add +0.4% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.07% | 42,144 | $1.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.07% | 7,556 | $1.6M | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 19,478 | $1.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.07% | 13,160 | $1.5M | Add +10.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 8,993 | $1.5M | Add +1.3% |
| DWX State Street SPDR S&P Intern | 0.07% | 32,906 | $1.4M | Add +9.4% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 27,502 | $1.4M | Add +0.3% |
| ET Energy Transfer LP | 0.06% | 85,740 | $1.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.06% | 9,466 | $1.4M | Add +79.0% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 33,303 | $1.4M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,562 | $1.4M | Add +48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,788 | $1.3M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,094 | $1.3M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 17,118 | $1.3M | Add +62.8% |
| SUB iShares Short-Term National | 0.06% | 12,248 | $1.3M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.06% | 7,003 | $1.3M | Reduce -0.1% |
| INDA iShares MSCI India ETF | 0.06% | 23,124 | $1.2M | Add +13.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 29,913 | $1.2M | Add +14.4% |
| COST Costco Wholesale Corp. | 0.06% | 1,423 | $1.2M | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 48,837 | $1.2M | Add +24.5% |
| PG The Procter & Gamble Co. | 0.06% | 8,492 | $1.2M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.06% | 2,123 | $1.2M | Add +2.5% |
| KO The Coca-Cola Co. | 0.06% | 17,352 | $1.2M | Reduce -0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 13,127 | $1.2M | Add +4.4% |
| XLV SS Health Care Select Sector | 0.05% | 7,540 | $1.2M | Add +49.0% |
| MLN Vaneck Long Muni ETF | 0.05% | 63,686 | $1.1M | Add +0.5% |
| EPD Enterprise Products Partners | 0.05% | 34,338 | $1.1M | Add +9.0% |
| HYZD Wisdomtree Interest Rate Hed | 0.05% | 48,836 | $1.1M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.05% | 1,910 | $1.1M | Add +3.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 8,707 | $1.1M | Add +3.8% |
| T AT&T Inc. | 0.05% | 42,613 | $1.1M | Reduce -0.8% |
| IWL iShares Russell Top 200 ETF | 0.05% | 6,151 | $1.0M | Reduce -16.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 56,106 | $1.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.05% | 4,871 | $1.0M | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,362 | $1.0M | Add +1.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.05% | 20,364 | $1.0M | New |
| BA The Boeing Co. | 0.05% | 4,705 | $1.0M | Add +4.0% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 57,336 | $1.0M | Add +16.0% |
| SCHK Schwab 1000 Index ETF | 0.05% | 30,657 | $1.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.05% | 22,136 | $990K | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 14,494 | $974K | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 10,109 | $961K | Add +68.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,847 | $947K | Add +15.0% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,047 | $918K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 11,944 | $901K | Add +39.2% |
| STT State Street Corp. | 0.04% | 6,939 | $895K | Add +5.5% |
| IAU iShares Gold Trust | 0.04% | 10,988 | $892K | Add +45.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 20,416 | $872K | Add +44.4% |
| WFC Wells Fargo & Co. | 0.04% | 9,155 | $853K | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 7,112 | $849K | Add +8.2% |
| MMM 3M Co. | 0.04% | 5,302 | $849K | Add +57.7% |
| SGVT Schwab Govt Money Market ETF | 0.04% | 8,421 | $846K | Reduce -21.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 10,865 | $842K | Add +2.2% |
| MCD McDonald's Corp. | 0.04% | 2,744 | $839K | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 4,141 | $822K | Add +40.6% |
| CVX Chevron Corp. | 0.04% | 5,312 | $810K | Add +13.1% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 24,561 | $805K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 13,410 | $804K | Add +26.3% |
| PFF iShares Preferred & Income S | 0.04% | 25,909 | $802K | Reduce -4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 17,616 | $794K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,363 | $790K | Add +13.4% |
| RTX RTX Corp. | 0.04% | 4,277 | $784K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 15,684 | $779K | Add +76.5% |
| CSCO Cisco Systems Inc. | 0.04% | 10,080 | $776K | Add +15.2% |
| CTAS Cintas Corp. | 0.04% | 4,083 | $768K | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.03% | 4,108 | $760K | Add +14.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,803 | $744K | Add +29.1% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 5,244 | $731K | Reduce -0.0% |
| EMHY iShares J.P. Morgan Em High | 0.03% | 17,799 | $719K | Add +30.4% |
| LMT Lockheed Martin Corp. | 0.03% | 1,478 | $715K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.03% | 17,352 | $707K | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 27,033 | $696K | Reduce -9.7% |
| RKLB Rocket Lab Corp. | 0.03% | 9,928 | $693K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 26,361 | $691K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.03% | 1,771 | $689K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,801 | $680K | Add +16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,449 | $679K | Add +4.5% |
| PAUG Innovator U.S. Equity Power | 0.03% | 15,555 | $673K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,665 | $660K | Add +20.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 9,686 | $650K | No change |
| APP AppLovin Corp. Class A | 0.03% | 960 | $647K | Reduce -23.4% |
| TRMB Trimble Inc. | 0.03% | 7,982 | $625K | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,286 | $605K | Add +29.9% |
| ANET Arista Networks Inc. | 0.03% | 4,586 | $601K | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 7,692 | $599K | Add +10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,207 | $592K | Add +11.1% |
| XLF SS Financial Select Sector | 0.03% | 10,738 | $588K | Add +50.5% |
| LRCX Lam Research Corp. | 0.03% | 3,420 | $585K | Add +17.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,272 | $581K | Add +14.8% |
| BKNG Booking Holdings Inc. | 0.03% | 108 | $580K | Add +16.1% |
| MU Micron Technology Inc. | 0.03% | 2,027 | $579K | Add +33.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,887 | $575K | Add +14.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 5,836 | $571K | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.03% | 12,965 | $569K | Add +55.9% |
| PFE Pfizer Inc. | 0.03% | 22,786 | $567K | Add +56.9% |
| MAR Marriott International Class A | 0.03% | 1,825 | $566K | Add +2.6% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 12,730 | $566K | No change |
| PM Philip Morris International | 0.03% | 3,528 | $566K | Reduce -8.6% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 89,768 | $566K | Reduce -35.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,708 | $564K | Add +20.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,505 | $562K | Add +59.8% |
| SBUX Starbucks Corp. | 0.03% | 6,671 | $562K | Add +3.5% |
| XLI SS Industrial Select Sector | 0.03% | 3,612 | $560K | Add +78.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,032 | $551K | Reduce -4.8% |
| RDDT Reddit Inc. Class A | 0.03% | 2,381 | $547K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 10,534 | $530K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,693 | $530K | Add +0.0% |
| GEV GE Vernova Inc. | 0.02% | 808 | $528K | Reduce -5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,673 | $526K | Add +19.6% |
| ADP Automatic Data Processing | 0.02% | 2,021 | $520K | No change |
| USB US Bancorp | 0.02% | 9,690 | $517K | Add +2.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 16,314 | $517K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 580 | $510K | Add +12.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 9,799 | $501K | Reduce -7.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,404 | $498K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,920 | $493K | Add +14.5% |
| ADBE Adobe Inc. | 0.02% | 1,409 | $493K | Add +32.5% |
| PEP Pepsico Inc. | 0.02% | 3,378 | $485K | Add +8.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 5,170 | $483K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.02% | 6,443 | $477K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,579 | $476K | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,770 | $474K | Add +19.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 15,853 | $474K | Add +9.3% |
| PNOV Innovator U.S. Equity Power | 0.02% | 11,316 | $473K | Add +81.1% |
| FNV Franco-Nevada Corp. | 0.02% | 2,279 | $472K | No change |
| C Citigroup Inc. | 0.02% | 4,041 | $472K | Add +13.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,868 | $469K | Reduce -5.3% |
| INTC Intel Corp. | 0.02% | 12,610 | $465K | Add +14.0% |
| NEE Nextera Energy Inc. | 0.02% | 5,781 | $464K | Add +5.8% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,413 | $462K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.02% | 1,743 | $462K | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.02% | 2,246 | $456K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 3,459 | $454K | Add +9.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 4,603 | $453K | Add +7.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,994 | $451K | Add +180.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 8,489 | $449K | Add +20.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 7,905 | $448K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,788 | $446K | Add +10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 10,018 | $445K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.02% | 6,943 | $442K | Add +41.5% |
| ACN Accenture PLC Class A | 0.02% | 1,640 | $440K | Add +26.8% |
| XME SS SPDR S&P Metals Mining | 0.02% | 4,225 | $438K | Add +7.9% |
| PMAY Innovator U.S. Equity Power | 0.02% | 11,026 | $437K | No change |
| KLAC KLA Corp. | 0.02% | 359 | $436K | Add +25.5% |
| CEG Constellation Energy | 0.02% | 1,218 | $430K | Add +2.7% |
| ABT Abbott Laboratories | 0.02% | 3,404 | $426K | Add +14.0% |
| BIIB Biogen Inc. | 0.02% | 2,410 | $424K | New |
| CINF Cincinnati Financial Corp. | 0.02% | 2,595 | $424K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 7,201 | $423K | Reduce -4.4% |
| AXSM Axsome Therapeutics Inc. | 0.02% | 2,274 | $415K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,929 | $409K | Add +0.0% |
| BX Blackstone Inc. | 0.02% | 2,622 | $404K | Add +4.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 9,314 | $404K | Add +32.9% |
| GL Globe Life Inc. | 0.02% | 2,879 | $403K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,786 | $401K | Add +15.9% |
| COP Conocophillips | 0.02% | 4,271 | $400K | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 517 | $399K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,652 | $398K | Add +7.8% |
| SHYM iShares Short Duration High | 0.02% | 17,774 | $395K | Reduce -4.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,894 | $393K | Add +77.0% |
| WM Waste Management Inc. | 0.02% | 1,785 | $392K | Add +7.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 12,254 | $390K | Reduce -7.8% |
| VIS Vanguard Industrials ETF | 0.02% | 1,307 | $390K | Add +2.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,076 | $387K | Add +8.4% |
| INTU Intuit Inc. | 0.02% | 584 | $387K | Add +18.7% |
| AMGN Amgen Inc. | 0.02% | 1,182 | $387K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,205 | $384K | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.02% | 1,940 | $382K | Add +75.4% |
| MNDY Monday.com Ltd. | 0.02% | 2,587 | $382K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.02% | 2,993 | $377K | Add +13.7% |
| MS Morgan Stanley | 0.02% | 2,122 | $377K | Add +10.2% |
| BLK BlackRock Inc. | 0.02% | 348 | $373K | Add +19.6% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 10,401 | $372K | Add +12.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,789 | $365K | Add +15.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,429 | $358K | Reduce -2.4% |
| GM General Motors Co. | 0.02% | 4,375 | $356K | Add +6.4% |
| COF Capital One Financial Corp. | 0.02% | 1,465 | $355K | Reduce -2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 797 | $354K | Reduce -12.5% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 7,584 | $354K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 6,567 | $354K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,437 | $352K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.02% | 919 | $352K | Add +61.2% |
| PL Planet Labs PBC | 0.02% | 17,710 | $349K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,021 | $344K | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.02% | 1,773 | $343K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 11,889 | $343K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 602 | $341K | Add +24.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,395 | $339K | Add +11.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,607 | $339K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.02% | 2,203 | $337K | Add +15.9% |
| ED Consolidated Edison Inc. | 0.02% | 3,393 | $337K | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,437 | $334K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,228 | $333K | Add +5.3% |
| TIP iShares Tips Bond ETF | 0.02% | 3,022 | $332K | Reduce -10.6% |
| BMNR Bitmine Immersion Technologi | 0.02% | 12,145 | $330K | New |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.01% | 10,661 | $329K | Add +14.4% |
| XCEM Columbia Em Core Ex-China | 0.01% | 8,566 | $329K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,664 | $328K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,069 | $325K | Add +10.7% |
| A Agilent Technologies Inc. | 0.01% | 2,366 | $322K | Add +5.0% |
| NTAP Netapp Inc. | 0.01% | 2,997 | $321K | Add +1.2% |
| NEM Newmont Corp. | 0.01% | 3,200 | $320K | Add +0.1% |
| CI The Cigna Group | 0.01% | 1,158 | $319K | Reduce -11.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,890 | $318K | Reduce -1.4% |
| MAYT All US Equ BUF10 May ETF-Usd | 0.01% | 8,450 | $312K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,830 | $310K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,108 | $309K | Add +6.4% |
| APH Amphenol Corp. Class A | 0.01% | 2,280 | $308K | Reduce -2.1% |
| FDX FedEx Corp. | 0.01% | 1,063 | $307K | Add +8.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,838 | $298K | Add +2.3% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,525 | $291K | Add +23.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 2,552 | $290K | Reduce -2.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 3,051 | $289K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,143 | $289K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.01% | 3,603 | $286K | Add +27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,493 | $280K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,159 | $280K | Add +0.1% |
| MSTR Strategy Inc. | 0.01% | 1,837 | $279K | Add +6.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 3,443 | $279K | Reduce -4.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 412 | $278K | Add +9.6% |
| BSX Boston Scientific Corp. | 0.01% | 2,889 | $275K | Reduce -2.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 11,994 | $275K | Reduce -1.4% |
| MO Altria Group Inc. | 0.01% | 4,740 | $273K | Add +13.8% |
| EMGF iShares Emerging Markets Equ | 0.01% | 4,686 | $271K | Reduce -0.5% |
| SYK Stryker Corp. | 0.01% | 769 | $270K | Add +1.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 6,891 | $269K | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 0.01% | 934 | $269K | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 461 | $267K | New |
| PSX Phillips 66 | 0.01% | 2,068 | $267K | Add +11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,043 | $264K | Add +2.6% |
| DOW Dow Inc. | 0.01% | 11,205 | $262K | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 569 | $258K | Reduce -23.1% |
| PH Parker Hannifin Corp. | 0.01% | 292 | $256K | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.01% | 881 | $256K | Add +7.7% |
| UNP Union Pacific Corp. | 0.01% | 1,098 | $254K | Add +22.3% |
| O Realty Income Corp. | 0.01% | 4,499 | $254K | Add +4.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 4,303 | $252K | New |
| PSEP Innovator U.S. Equity Power | 0.01% | 5,769 | $252K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,121 | $252K | Add +3.0% |
| CHE Chemed Corp. | 0.01% | 586 | $251K | Reduce -2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,153 | $250K | Add +0.9% |
| RKT Rocket Cos Inc. Class A | 0.01% | 12,885 | $249K | New |
| PGR Progressive Corp. | 0.01% | 1,091 | $248K | Reduce -3.6% |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,301 | $248K | Reduce -3.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,484 | $245K | Reduce -2.4% |
| AFL Aflac Inc. | 0.01% | 2,219 | $245K | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.01% | 9,625 | $242K | Reduce -1.9% |
| WDC Western Digital Corp. | 0.01% | 1,406 | $242K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 3,460 | $242K | New |
| GLW Corning Inc. | 0.01% | 2,748 | $241K | Add +9.1% |
| FLHY Franklin High Yield Corporat | 0.01% | 9,813 | $240K | Add +9.1% |
| SSGA ACTIVE TR | 0.01% | 5,490 | $238K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,396 | $237K | Reduce -12.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 261 | $237K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,156 | $237K | Reduce -11.1% |
| NVR NVR Inc. | 0.01% | 32 | $233K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,345 | $233K | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,689 | $232K | Add +39.8% |
| OMC Omnicom Group | 0.01% | 2,862 | $231K | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.01% | 8,403 | $231K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,451 | $231K | Reduce -21.6% |
| ODFL Old Dominion Freight Line | 0.01% | 1,466 | $230K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 9,555 | $230K | Add +9.9% |
| BR Broadridge Financial Solutio | 0.01% | 1,022 | $228K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.01% | 2,764 | $226K | Add +10.3% |
| SPGI S&P Global Inc. | 0.01% | 427 | $223K | Add +3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,840 | $223K | Reduce -20.7% |
| SPIP SS SPDR P Tips ETF | 0.01% | 8,478 | $220K | Reduce -4.5% |
| CMI Cummins Inc. | 0.01% | 429 | $219K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 4,566 | $218K | Reduce -0.0% |
| CTVA Corteva Inc. | 0.01% | 3,241 | $217K | Reduce -1.8% |
| PNC PNC Financial Services Group | 0.01% | 1,031 | $215K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 5,461 | $214K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 2,718 | $213K | No change |
| TEL Te Connectivity PLC | 0.01% | 937 | $213K | New |
| XLB SS Materials Select Sector | 0.01% | 4,697 | $213K | New |
| ALL Allstate Corp. | 0.01% | 1,005 | $209K | Add +3.6% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,158 | $209K | Reduce -36.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 9,341 | $209K | New |
| LIN Linde PLC | 0.01% | 490 | $209K | Reduce -9.3% |
| DASH DoorDash Inc. Class A | 0.01% | 914 | $207K | New |
| OKE Oneok Inc. | 0.01% | 2,807 | $206K | New |
| EMR Emerson Electric Co. | 0.01% | 1,554 | $206K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,126 | $205K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.01% | 708 | $204K | New |
| TAXF American Century Diver Muni | 0.01% | 4,028 | $203K | Reduce -2.7% |
| MCO Moody's Corp. | 0.01% | 395 | $202K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 4,461 | $200K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 15,317 | $198K | New |
| SERV Serve Robotics Inc. | 0.01% | 16,955 | $176K | New |
| HLN Haleon PLC-ADR | 0.01% | 13,686 | $138K | New |
| ALM Almonty Industries Inc. | 0.00% | 11,441 | $101K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 74,109 | $100K | Add +2.8% |
| OSS One Stop Systems Inc. | 0.00% | 12,747 | $92K | New |
| OGN Organon & Co. | 0.00% | 12,413 | $89K | New |
| ATAIBECKLEY INC | 0.00% | 19,649 | $80K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,167 | $80K | Reduce -3.5% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,504 | $79K | New |
| WNW Meiwu Technology Co. Ltd. | 0.00% | 51,586 | $72K | New |
| SSII SS Innovations International | 0.00% | 12,233 | $69K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 20,949 | $68K | New |
| LAES Sealsq Corp. | 0.00% | 17,895 | $68K | New |
| IAUX I-80 Gold Corp. | 0.00% | 43,694 | $64K | Reduce -15.1% |
| KOPN Kopin Corp. | 0.00% | 22,992 | $54K | Reduce -83.4% |
| IBRX Immunitybio Inc. | 0.00% | 21,419 | $42K | New |
| RZLV Rezolve AI PLC | 0.00% | 15,068 | $39K | New |
| SES Ses AI Corp. | 0.00% | 21,039 | $38K | Reduce -15.6% |
| MLKMF Waldencast PLC-A | 0.00% | 17,750 | $33K | Reduce -71.8% |
| AGL Agilon Health Inc. | 0.00% | 30,895 | $21K | Reduce -29.4% |
| QSI Quantum-Si Inc. | 0.00% | 12,329 | $14K | New |