| VOO Vanguard S&P 500 ETF | 6.16% | 37,775 | $18.9M | Add +42.9% |
| AMGN Amgen Inc. | 4.21% | 41,302 | $12.9M | Add +4.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.52% | 238,873 | $10.8M | Add +68.9% |
| MSFT Microsoft Corp. | 2.66% | 18,264 | $8.2M | Add +74.0% |
| IVV iShares Core S&P 500 ETF | 2.53% | 14,196 | $7.8M | Add +387.8% |
| NVDA Nvidia Corp. | 2.42% | 60,154 | $7.4M | Add +69.2% |
| PG The Procter & Gamble Co. | 2.25% | 41,951 | $6.9M | Add +1159.4% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 125,671 | $6.2M | Add +356.8% |
| AAPL Apple Inc. | 1.96% | 28,562 | $6.0M | Add +100.3% |
| JQUA JPMorgan US Quality Factor | 1.90% | 110,110 | $5.8M | Add +71.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.86% | 35,585 | $5.7M | Add +187.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 9,880 | $4.7M | Add +25.6% |
| SCHX Schwab US Large-Cap ETF | 1.53% | 73,092 | $4.7M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.47% | 23,260 | $4.5M | Add +213.4% |
| AGG iShares Core U.S. Aggregate | 1.23% | 38,869 | $3.8M | Add +137.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.10% | 33,042 | $3.4M | Add +69.7% |
| IEMG iShares Core MSCI Emerging | 1.08% | 61,925 | $3.3M | Add +821.8% |
| IVLU iShares MSCI International V | 1.06% | 118,424 | $3.2M | Add +40.0% |
| XLK SS Technology Select Sector | 1.02% | 13,877 | $3.1M | Add +53.1% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 25,470 | $2.6M | Add +533.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 11,616 | $2.5M | Add +597.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.79% | 53,622 | $2.4M | Add +29.4% |
| FYLD Cambria Foreign Shareholder | 0.79% | 91,929 | $2.4M | New |
| AVGO Broadcom Inc. | 0.79% | 1,512 | $2.4M | Add +108.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 33,072 | $2.4M | Add +777.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 5,906 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.71% | 4,306 | $2.2M | Add +108.9% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,729 | $2.2M | Add +49.5% |
| TFLO iShares Treasury Floating Ra | 0.67% | 40,570 | $2.1M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.67% | 19,201 | $2.0M | Add +24.0% |
| SCHF Schwab Intl Equity ETF | 0.67% | 53,114 | $2.0M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,818 | $2.0M | Add +84.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.64% | 29,233 | $2.0M | Add +28.3% |
| INTC Intel Corp. | 0.64% | 63,212 | $2.0M | Add +425.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.62% | 23,578 | $1.9M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 9,760 | $1.8M | Add +237.4% |
| WMT Walmart Inc. | 0.57% | 25,881 | $1.8M | Add +35.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,133 | $1.7M | Add +118.5% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 22,064 | $1.7M | Add +228.6% |
| SPEM State Street SP PTF Em ETF | 0.54% | 44,160 | $1.7M | Add +55.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 8,934 | $1.6M | Add +90.3% |
| LLY Eli Lilly & Co. | 0.53% | 1,804 | $1.6M | Add +133.4% |
| BLV Vanguard Long-Term Bond ETF | 0.51% | 22,233 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.48% | 4,059 | $1.5M | Add +40.2% |
| PLD Prologis Inc. | 0.47% | 12,932 | $1.5M | New |
| SCHP Schwab U.S. Tips ETF | 0.46% | 27,413 | $1.4M | Add +93.6% |
| HD Home Depot Inc. | 0.46% | 4,084 | $1.4M | Add +91.9% |
| SUB iShares Short-Term National | 0.46% | 13,440 | $1.4M | Reduce -36.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.44% | 50,100 | $1.4M | Add +30.1% |
| XOM Exxon Mobil Corp. | 0.44% | 11,824 | $1.4M | Add +32.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 5,594 | $1.4M | Add +88.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 17,347 | $1.3M | Add +42.6% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 11,579 | $1.3M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 27,108 | $1.3M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.41% | 16,709 | $1.3M | New |
| EMR Emerson Electric Co. | 0.40% | 11,275 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.40% | 21,037 | $1.2M | Add +74.4% |
| TSLA Tesla Inc. | 0.39% | 6,060 | $1.2M | Add +55.3% |
| AOR iShares Core 60/40 Balanced | 0.39% | 21,218 | $1.2M | New |
| SGOL Abrdn Physical Gold Shares | 0.37% | 51,741 | $1.1M | Add +2.4% |
| BYLD iShares Yield Optimized Bond | 0.37% | 51,615 | $1.1M | Add +8.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 5,513 | $1.1M | Add +10.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 24,349 | $1.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.36% | 4,183 | $1.1M | Add +40.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 22,708 | $1.1M | Add +9.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 31,532 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.35% | 2,445 | $1.1M | Add +85.0% |
| INDA iShares MSCI India ETF | 0.34% | 18,610 | $1.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.34% | 5,993 | $1.0M | Add +64.6% |
| VZ Verizon Communications Inc. | 0.33% | 24,868 | $1.0M | Add +6.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 20,121 | $1.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.33% | 8,549 | $1.0M | Add +34.3% |
| FVD First Trust Value Line DVD | 0.33% | 24,840 | $1.0M | Reduce -28.0% |
| FTCS First Trust Capital Strength | 0.33% | 11,971 | $1.0M | Add +2.1% |
| GLD SPDR Gold Shares | 0.31% | 4,481 | $963K | Add +20.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 19,763 | $962K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 17,359 | $946K | Add +24.3% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 1,705 | $943K | New |
| ORCL Oracle Corp. | 0.31% | 6,660 | $940K | Add +44.9% |
| IAU iShares Gold Trust | 0.30% | 21,167 | $930K | Add +29.8% |
| CSCO Cisco Systems Inc. | 0.30% | 19,326 | $918K | Add +20.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.29% | 8,892 | $890K | New |
| PICK iShares MSCI Global Metals & | 0.29% | 21,793 | $890K | New |
| AMD Advanced Micro Devices | 0.29% | 5,443 | $883K | New |
| SCMB Schwab Municipal Bond ETF | 0.29% | 17,134 | $881K | New |
| XCEM Columbia Em Core Ex-China | 0.27% | 26,398 | $843K | Add +78.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 10,724 | $840K | Add +20.7% |
| AVB Avalonbay Communities Inc. | 0.27% | 4,011 | $830K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 12,670 | $811K | Reduce -10.5% |
| RTX RTX Corp. | 0.26% | 8,077 | $811K | Add +33.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,588 | $809K | Add +72.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 6,662 | $795K | Add +15.3% |
| INMU iShares Intermediate Muni Inc. | 0.26% | 33,689 | $793K | Add +11.5% |
| ADBE Adobe Inc. | 0.25% | 1,406 | $781K | Add +146.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 4,489 | $770K | Add +36.4% |
| MRK Merck & Co. Inc. | 0.25% | 6,135 | $760K | Add +115.3% |
| RDVY First Trust Rising Dividend | 0.24% | 13,555 | $742K | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 14,214 | $728K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 2,391 | $712K | Add +29.9% |
| NEE Nextera Energy Inc. | 0.23% | 9,930 | $703K | Add +65.7% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 4,076 | $696K | Add +231.9% |
| CRM Salesforce Inc. | 0.22% | 2,666 | $685K | Add +92.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 3,884 | $672K | Add +6.9% |
| DOW Dow Inc. | 0.22% | 12,644 | $671K | Add +6.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 31,723 | $668K | New |
| CAT Caterpillar Inc. | 0.22% | 2,003 | $667K | Add +12.8% |
| COP Conocophillips | 0.22% | 5,821 | $666K | Add +38.1% |
| CVX Chevron Corp. | 0.21% | 4,166 | $652K | Add +48.6% |
| JNJ Johnson & Johnson | 0.21% | 4,355 | $637K | Add +14.6% |
| ABT Abbott Laboratories | 0.21% | 6,118 | $636K | Add +81.8% |
| COST Costco Wholesale Corp. | 0.20% | 739 | $628K | Add +128.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 12,434 | $623K | Reduce -36.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,696 | $608K | Add +32.8% |
| VTC Vanguard Total Corporate BND | 0.20% | 8,005 | $606K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,101 | $606K | Add +56.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 7,782 | $606K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.20% | 6,635 | $605K | Add +44.2% |
| ACN Accenture PLC Class A | 0.19% | 1,971 | $598K | Add +79.2% |
| FIXD First Trust Smith Opportunis | 0.19% | 13,857 | $597K | Add +23.9% |
| PFE Pfizer Inc. | 0.19% | 21,281 | $595K | Add +9.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 9,420 | $592K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 13,403 | $587K | Add +34.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 12,016 | $586K | Add +108.5% |
| DPZ Domino's Pizza Inc. | 0.19% | 1,119 | $578K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 13,859 | $576K | Reduce -9.8% |
| PSX Phillips 66 | 0.18% | 4,012 | $566K | Add +52.3% |
| AGNC AGNC Investment Corp. | 0.18% | 59,035 | $563K | New |
| WM Waste Management Inc. | 0.18% | 2,624 | $560K | Add +68.8% |
| NLY Annaly Capital Management Inc. | 0.18% | 29,256 | $558K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 5,526 | $550K | Reduce -59.7% |
| IFRA iShares US Infrastructure | 0.18% | 13,036 | $549K | Add +52.8% |
| HYDB iShares High Yield Systemati | 0.18% | 11,786 | $547K | Add +49.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 5,009 | $537K | Add +63.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 16,437 | $530K | Add +30.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 16,136 | $525K | Reduce -16.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.17% | 11,163 | $522K | Reduce -2.1% |
| MAR Marriott International Class A | 0.17% | 2,155 | $521K | Add +14.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 14,622 | $520K | New |
| C Citigroup Inc. | 0.17% | 8,192 | $520K | Add +11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,833 | $517K | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,910 | $511K | Add +0.3% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 8,338 | $495K | New |
| VCIT Vanguard Int-Term Corporate | 0.16% | 6,186 | $494K | Add +28.9% |
| KO The Coca-Cola Co. | 0.16% | 7,571 | $482K | Add +33.4% |
| TXN Texas Instruments Inc. | 0.16% | 2,466 | $480K | Add +23.7% |
| NOW ServiceNow Inc. | 0.15% | 602 | $474K | New |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,591 | $472K | Add +35.5% |
| ADP Automatic Data Processing | 0.15% | 1,961 | $468K | Add +46.1% |
| CEG Constellation Energy | 0.15% | 2,309 | $462K | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,504 | $461K | Reduce -11.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 13,096 | $459K | New |
| EEM iShares MSCI Emerging Market | 0.15% | 10,768 | $459K | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 5,889 | $455K | Reduce -4.4% |
| ARM Arm Holdings PLC-ADR | 0.15% | 2,780 | $455K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.15% | 6,138 | $455K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 17,119 | $455K | Add +12.2% |
| NFLX Netflix Inc. | 0.15% | 664 | $448K | Add +48.2% |
| UAN CVR Partners LP | 0.15% | 5,917 | $448K | No change |
| IYW iShares Ustechnology ETF | 0.15% | 2,958 | $445K | New |
| FDVV Fidelity High Dividend ETF | 0.14% | 9,487 | $444K | Add +4.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 4,555 | $443K | Reduce -3.2% |
| TAGG T Rowe Price QM US Bond ETF | 0.14% | 10,372 | $435K | Add +21.8% |
| XLV SS Health Care Select Sector | 0.14% | 2,975 | $434K | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 6,227 | $427K | No change |
| SCHR Schwab Intermediate-Term US | 0.14% | 8,529 | $416K | Add +13.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.13% | 16,185 | $413K | Reduce -6.5% |
| MCD McDonald's Corp. | 0.13% | 1,619 | $413K | Add +40.7% |
| SMCI Super Micro Computer Inc. | 0.13% | 500 | $410K | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,039 | $402K | Add +3.2% |
| FIW First Trust Water ETF | 0.13% | 4,017 | $402K | Add +11.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 6,102 | $401K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,032 | $399K | Add +39.1% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 4,829 | $396K | Add +2.9% |
| BIBL Inspire 100 ETF | 0.13% | 10,403 | $395K | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,194 | $388K | Add +27.5% |
| PM Philip Morris International | 0.13% | 3,804 | $385K | Add +50.8% |
| SBUX Starbucks Corp. | 0.12% | 4,904 | $382K | Add +63.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,512 | $377K | Reduce -14.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,044 | $373K | Reduce -13.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 3,758 | $372K | New |
| VST Vistra Corp. | 0.12% | 4,307 | $370K | New |
| INTU Intuit Inc. | 0.12% | 560 | $368K | New |
| SYK Stryker Corp. | 0.12% | 1,070 | $364K | New |
| NKE Nike Inc. Class B | 0.12% | 4,813 | $363K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 7,323 | $362K | New |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,337 | $359K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 784 | $355K | Add +47.9% |
| AEP American Electric Power | 0.11% | 4,007 | $352K | New |
| ETN Eaton Corp. PLC | 0.11% | 1,098 | $344K | New |
| ECL Ecolab Inc. | 0.11% | 1,446 | $344K | Add +51.6% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 7,362 | $343K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,973 | $343K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,300 | $343K | New |
| MMIN Nylim Mackay Muni Insured Et | 0.11% | 14,189 | $341K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 26,428 | $341K | Add +20.7% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 4,550 | $340K | New |
| TMUS T-Mobile US Inc. | 0.11% | 1,926 | $339K | New |
| AOS Smith (a.o.) Corp. | 0.11% | 4,100 | $335K | Add +5.1% |
| LIN Linde PLC | 0.11% | 745 | $327K | New |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 4,874 | $317K | Reduce -0.7% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 6,759 | $315K | New |
| FHLC Fidelity MSCI Health Care | 0.10% | 4,588 | $315K | Add +35.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 2,204 | $315K | New |
| AXP American Express Co. | 0.10% | 1,351 | $313K | Add +33.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.10% | 7,149 | $310K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 662 | $309K | Add +47.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 6,324 | $307K | Add +7.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,465 | $307K | Add +9.3% |
| UNP Union Pacific Corp. | 0.10% | 1,347 | $305K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 6,011 | $302K | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 5,173 | $298K | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.10% | 584 | $295K | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,845 | $293K | Add +15.8% |
| EXC Exelon Corp. | 0.10% | 8,465 | $293K | Reduce -1.1% |
| GNR State Street SPDR S&P Global | 0.09% | 5,141 | $287K | Add +2.5% |
| NDAQ Nasdaq Inc. | 0.09% | 4,762 | $287K | New |
| DIVI Franklin International Core | 0.09% | 9,167 | $287K | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,092 | $286K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 6,257 | $285K | Add +31.3% |
| PEP Pepsico Inc. | 0.09% | 1,729 | $285K | New |
| SOXX iShares Semiconductor ETF | 0.09% | 1,155 | $285K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 839 | $284K | New |
| BKLN Invesco Senior Loan ETF | 0.09% | 13,440 | $283K | Reduce -43.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 22,405 | $281K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.09% | 472 | $281K | Add +11.3% |
| BA The Boeing Co. | 0.09% | 1,512 | $275K | Add +4.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,392 | $271K | Reduce -17.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 9,673 | $271K | Add +18.6% |
| TLH iShares 10-20 Year Treasury | 0.09% | 2,603 | $267K | New |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 2,496 | $267K | Add +8.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.09% | 6,557 | $266K | Add +18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,600 | $263K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 4,909 | $260K | Reduce -23.8% |
| QCOM Qualcomm Inc. | 0.08% | 1,305 | $260K | New |
| BEN Franklin Templeton Inc. | 0.08% | 11,574 | $259K | Add +14.3% |
| MBB iShares MBS ETF | 0.08% | 2,797 | $257K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 6,491 | $255K | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.08% | 5,069 | $255K | Reduce -7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,131 | $254K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.08% | 2,584 | $251K | New |
| PAYX Paychex Inc. | 0.08% | 2,097 | $249K | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 4,352 | $247K | Add +1.4% |
| EES Wisdomtree US Smallcap Fund | 0.08% | 5,232 | $247K | No change |
| LRCX Lam Research Corp. | 0.08% | 230 | $245K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,161 | $245K | New |
| KMI Kinder Morgan Inc. | 0.08% | 12,228 | $243K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 634 | $243K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 3,499 | $243K | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.08% | 3,164 | $242K | Reduce -30.8% |
| BLK BlackRock Finance Inc. | 0.08% | 307 | $241K | New |
| SCHH Schwab US REIT ETF | 0.08% | 12,026 | $240K | Reduce -7.0% |
| ZTS Zoetis Inc. | 0.08% | 1,378 | $239K | New |
| MSI Motorola Solutions Inc. | 0.08% | 619 | $239K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 3,231 | $238K | Add +14.1% |
| EIX Edison International | 0.08% | 3,297 | $237K | New |
| DFCF Dimensional Core Fixed Inc. | 0.08% | 5,681 | $236K | Add +4.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.08% | 11,537 | $236K | New |
| AMT American Tower Corp. | 0.08% | 1,212 | $236K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 5,969 | $234K | New |
| PNC PNC Financial Services Group | 0.08% | 1,495 | $232K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.08% | 5,447 | $232K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 894 | $232K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 5,252 | $232K | Reduce -4.5% |
| MS Morgan Stanley | 0.07% | 2,356 | $229K | New |
| AFL Aflac Inc. | 0.07% | 2,563 | $229K | Add +1.7% |
| AMAT Applied Materials Inc. | 0.07% | 966 | $228K | New |
| EPD Enterprise Products Partners | 0.07% | 7,816 | $227K | New |
| PRU Prudential Financial Inc. | 0.07% | 1,924 | $225K | New |
| DFSD Dimensional Short Duration | 0.07% | 4,781 | $225K | Add +5.7% |
| DTH Wisdomtree International Hig | 0.07% | 5,843 | $224K | No change |
| SIVR Abrdn Physical Silver Shares | 0.07% | 8,000 | $223K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.07% | 5,230 | $223K | No change |
| VOX Vanguard Communication Servi | 0.07% | 1,609 | $222K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,621 | $222K | New |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 2,987 | $222K | New |
| ITW Illinois Tool Works | 0.07% | 935 | $222K | Add +19.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 5,315 | $220K | Reduce -15.2% |
| PHEQ Parametric Hedged Equity ETF | 0.07% | 7,904 | $220K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 4,214 | $220K | New |
| DHR Danaher Corp. | 0.07% | 865 | $216K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 1,172 | $215K | Reduce -0.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.07% | 1,305 | $215K | Reduce -1.0% |
| LDOS Leidos Holdings Inc. | 0.07% | 1,437 | $210K | New |
| BX Blackstone Inc. | 0.07% | 1,687 | $209K | New |
| FEM First Trust Emerging Markets | 0.07% | 8,712 | $209K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.07% | 7,132 | $208K | Reduce -31.7% |
| DGCB Dimensional Global Credit | 0.07% | 3,910 | $206K | New |
| GIS General Mills Inc. | 0.07% | 3,222 | $204K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,165 | $203K | New |
| ROP Roper Technologies Inc. | 0.07% | 359 | $202K | New |
| FANG Diamondback Energy Inc. | 0.07% | 1,006 | $201K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 3,165 | $201K | New |
| GRWG Growgeneration Corp. | 0.05% | 76,693 | $165K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 18,356 | $50K | Add +26.7% |
| ORMP Oramed Pharmaceuticals Inc. | 0.02% | 18,810 | $48K | No change |
| NTIP Network-1 Technologies Inc. | 0.01% | 16,000 | $28K | No change |
| MOND Mondee Holdings Inc. | 0.01% | 10,000 | $24K | No change |
| AMARIN CORP PLC | 0.00% | 15,000 | $10K | No change |
| KULR Kulr Technology Group Inc. | 0.00% | 11,915 | $5K | No change |