| Service NOW Inc(NOW) | Stock | 81762P102 | $5.8M | 5,470 | 0.1% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $5.8M | 96,491 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $5.9M | 58,925 | 0.1% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $5.9M | 244,322 | 0.1% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $5.9M | 236,278 | 0.1% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $5.9M | 246,215 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $5.9M | 46,561 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.0M | 257,214 | 0.1% |
| Zoetis Inc COM CL A(ZTS) | Stock | 98978V103 | $6.0M | 37,017 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.1M | 102,425 | 0.1% |
| Ishares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.2M | 58,712 | 0.1% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | ETF | 464288679 | $6.3M | 57,526 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $6.5M | 29,529 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $6.6M | 82,126 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $6.6M | 356,948 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.6M | 51,282 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $6.6M | 52,677 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $6.8M | 115,045 | 0.2% |
| Pimco Ultra Short Government Active Exchange-Traded Fund(BILZ) | ETF | 72201R577 | $6.8M | 67,253 | 0.2% |
| Ishares TR Msci Acwiindex FD(ACWI) | ETF | 464288257 | $6.9M | 58,636 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.1M | 38,476 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $7.2M | 36,476 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.2M | 84,658 | 0.2% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $7.3M | 162,084 | 0.2% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $7.3M | 17,724 | 0.2% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $7.5M | 29,552 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $7.6M | 22,328 | 0.2% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $7.7M | 86,907 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8M | 72,667 | 0.2% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.9M | 12,656 | 0.2% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.9M | 212,811 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $7.9M | 92,712 | 0.2% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $8.1M | 89,538 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $8.3M | 93,736 | 0.2% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $8.4M | 16,217 | 0.2% |
| Spdr S&p500 ETF JAN 17 25 $515 (100 SHS)Put | Options | 6138189HH | $8.6M | 14,600 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $8.6M | 112,328 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.7M | 377,730 | 0.2% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | ETF | 46434V878 | $8.9M | 175,521 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.9M | 45,074 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $9.0M | 78,094 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.0M | 80,907 | 0.2% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $9.1M | 413,012 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $9.2M | 37,976 | 0.2% |
| Spdr S&p500 ETF FEB 21 25 $510 (100 SHS)Put | Options | 7527239HD | $9.2M | 15,700 | 0.2% |
| Realty Income Corp(O) | REIT | 756109104 | $9.3M | 174,189 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $9.4M | 151,016 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.4M | 51,769 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.8M | 137,034 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.9M | 24,566 | 0.2% |