| SCHG Schwab US Large-Cap Growth | 14.40% | 4,794,139 | $444.5M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 10.08% | 4,097,514 | $311.3M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 9.40% | 3,598,014 | $290.1M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 5.36% | 3,594,821 | $165.4M | Add +20.0% |
| SCHF Schwab Intl Equity ETF | 3.55% | 2,809,739 | $109.6M | Add +8.3% |
| AVUV Avantis US Small Cap Value | 2.67% | 878,859 | $82.4M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 2.34% | 2,813,687 | $72.3M | Reduce -2.8% |
| CWI State Street SPDR MSCI Acwi | 1.82% | 1,983,486 | $56.3M | Reduce -11.0% |
| FMB First Trust Managed Municipa | 1.60% | 961,628 | $49.4M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 224,233 | $40.9M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 1.17% | 698,989 | $36.1M | Add +16.9% |
| IDOG Alps International Sector Di | 1.15% | 1,194,798 | $35.5M | Add +28.9% |
| AAPL Apple Inc. | 1.10% | 197,471 | $33.9M | Add +15.5% |
| MUB iShares National Muni Bond E | 1.09% | 313,386 | $33.7M | Add +27.4% |
| VXUS Vanguard Total Intl Stock | 1.06% | 544,569 | $32.8M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 1.02% | 93,451 | $31.5M | Reduce -13.4% |
| IWP iShares Russell Mid-Cap Grow | 1.01% | 272,410 | $31.1M | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.00% | 354,822 | $31.0M | Add +297.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 609,378 | $30.5M | Reduce -11.7% |
| JMUB JPMorgan Municipal ETF | 0.93% | 562,928 | $28.6M | Reduce -3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.86% | 212,038 | $26.6M | Add +3.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.85% | 1,075,867 | $26.2M | Reduce -3.6% |
| HYD Vaneck High Yield Muni ETF | 0.83% | 490,018 | $25.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.79% | 57,997 | $24.4M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 505,601 | $21.1M | Add +9.6% |
| MUNI PIMCO Intermediate Municipal | 0.66% | 390,879 | $20.5M | Reduce -6.0% |
| ACEL Accel Entertainment Inc. | 0.63% | 1,645,626 | $19.4M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.60% | 582,527 | $18.6M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.58% | 217,708 | $18.1M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 285,572 | $16.5M | Add +39.7% |
| JPM JPMorgan Chase & Co. | 0.52% | 79,397 | $15.9M | Add +36.7% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 187,438 | $15.3M | Add +43.4% |
| UCON First Trust Smith Unconstrai | 0.48% | 606,672 | $14.9M | New |
| AVGO Broadcom Inc. | 0.48% | 11,077 | $14.7M | Add +46.1% |
| IWN iShares Russell 2000 Value E | 0.45% | 87,026 | $13.8M | Reduce -85.2% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 157,233 | $13.3M | Reduce -14.8% |
| AGG iShares Core U.S. Aggregate | 0.42% | 132,948 | $13.0M | Reduce -4.7% |
| DON Wisdomtree US Midcap Dividen | 0.42% | 266,921 | $13.0M | Add +23.4% |
| MRK Merck & Co. Inc. | 0.42% | 98,350 | $13.0M | Add +69.2% |
| ABBV Abbvie Inc. | 0.40% | 68,008 | $12.4M | Add +105.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 79,149 | $12.3M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.40% | 200,081 | $12.2M | Add +80.1% |
| BIV Vanguard Intermediate-Term B | 0.39% | 160,436 | $12.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.39% | 31,332 | $12.0M | Add +73.5% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 235,044 | $11.2M | Reduce -6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 202,822 | $11.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 94,045 | $10.9M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 56,724 | $10.8M | Add +85.6% |
| PEP Pepsico Inc. | 0.35% | 61,487 | $10.8M | Add +75.9% |
| CVX Chevron Corp. | 0.35% | 67,998 | $10.7M | Add +76.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 210,634 | $10.7M | Add +251.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 19,016 | $9.9M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.32% | 236,596 | $9.9M | Add +86.5% |
| PG The Procter & Gamble Co. | 0.32% | 59,951 | $9.7M | Add +141.1% |
| FAST Fastenal Co. | 0.31% | 124,413 | $9.6M | Add +16.4% |
| TXN Texas Instruments Inc. | 0.31% | 54,945 | $9.6M | Add +108.9% |
| SUB iShares Short-Term National | 0.31% | 90,960 | $9.5M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.31% | 12,954 | $9.5M | Add +127.3% |
| NVDA Nvidia Corp. | 0.31% | 10,487 | $9.5M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 36,009 | $9.4M | Reduce -10.7% |
| PFE Pfizer Inc. | 0.29% | 326,267 | $9.1M | Add +129.8% |
| JNJ Johnson & Johnson | 0.28% | 54,500 | $8.6M | Add +55.9% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 68,698 | $8.3M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.27% | 48,374 | $8.3M | Add +236.9% |
| CSCO Cisco Systems Inc. | 0.27% | 164,585 | $8.2M | Add +185.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 34,187 | $8.1M | Reduce -6.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 104,519 | $8.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 18,774 | $7.9M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 46,719 | $7.6M | Add +5.9% |
| DE Deere & Co. | 0.24% | 17,922 | $7.4M | Add +47.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 26,687 | $7.2M | Reduce -79.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 11,806 | $6.9M | Add +2.0% |
| AMGN Amgen Inc. | 0.22% | 23,868 | $6.8M | Add +85.7% |
| BLK BlackRock Finance Inc. | 0.22% | 8,051 | $6.7M | Add +77.5% |
| AMZN Amazon.com Inc. | 0.21% | 36,363 | $6.6M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.21% | 14,396 | $6.5M | Add +89.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.21% | 272,799 | $6.5M | Add +360.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 163,867 | $6.2M | Add +80.1% |
| MCD McDonald's Corp. | 0.20% | 21,879 | $6.2M | Add +57.8% |
| USB US Bancorp | 0.20% | 136,355 | $6.1M | Add +65.6% |
| IDV iShares International Select | 0.20% | 215,291 | $6.0M | Reduce -0.5% |
| MO Altria Group Inc. | 0.20% | 138,264 | $6.0M | Add +101.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.19% | 67,601 | $5.9M | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.19% | 39,663 | $5.9M | Add +226.5% |
| EOG EOG Resources Inc. | 0.17% | 41,315 | $5.3M | Add +116.1% |
| LLY Eli Lilly & Co. | 0.16% | 6,513 | $5.1M | Add +7.0% |
| ADP Automatic Data Processing | 0.16% | 19,531 | $4.9M | Add +85.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 30,262 | $4.6M | Add +5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 23,395 | $4.5M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 10,095 | $4.5M | Reduce -20.8% |
| QCOM Qualcomm Inc. | 0.14% | 25,704 | $4.4M | Add +402.5% |
| COP Conocophillips | 0.14% | 33,993 | $4.3M | Add +302.1% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 68,700 | $4.3M | Add +215.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 74,030 | $4.3M | Add +1234.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 175,177 | $4.2M | Add +820.5% |
| MMM 3M Co. | 0.13% | 38,816 | $4.1M | Add +7.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.13% | 131,196 | $4.0M | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.13% | 338,394 | $4.0M | Reduce -4.6% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 133,307 | $4.0M | New |
| META Meta Platforms Inc. Class A | 0.13% | 8,162 | $4.0M | Add +7.0% |
| VONV Vanguard Russell 1000 Value | 0.13% | 50,112 | $3.9M | New |
| SCHP Schwab U.S. Tips ETF | 0.12% | 73,556 | $3.8M | Add +89.9% |
| ITW Illinois Tool Works | 0.12% | 14,142 | $3.8M | Add +85.6% |
| V Visa Inc. Class A | 0.12% | 13,328 | $3.7M | Add +10.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 95,311 | $3.7M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.12% | 88,761 | $3.6M | Reduce -14.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 143,343 | $3.6M | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.12% | 157,030 | $3.6M | New |
| USRT iShares Core US REIT ETF | 0.11% | 64,781 | $3.5M | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.11% | 142,054 | $3.5M | New |
| TSLA Tesla Inc. | 0.11% | 19,290 | $3.4M | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,749 | $3.3M | Add +23.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 6,288 | $3.3M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.10% | 27,431 | $3.2M | Add +223.4% |
| ABT Abbott Laboratories | 0.10% | 27,754 | $3.2M | Add +30.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 11,955 | $3.1M | Add +15.8% |
| SO The Southern Co. | 0.10% | 43,256 | $3.1M | Add +298.9% |
| PSX Phillips 66 | 0.10% | 18,985 | $3.1M | Add +314.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.10% | 97,043 | $3.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 59,818 | $3.0M | Add +86.0% |
| PFG Principal Financial Group | 0.10% | 34,584 | $3.0M | Add +1.5% |
| DUK Duke Energy Corp. | 0.09% | 30,201 | $2.9M | Add +38.7% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 71,142 | $2.9M | Reduce -5.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 31,275 | $2.9M | Reduce -13.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 37,524 | $2.9M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.09% | 22,642 | $2.8M | Add +56.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 45,770 | $2.8M | New |
| CAT Caterpillar Inc. | 0.09% | 7,318 | $2.7M | Add +8.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.08% | 112,143 | $2.6M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 53,042 | $2.6M | New |
| DHS Wisdomtree US High Dividend | 0.08% | 30,054 | $2.6M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.08% | 12,401 | $2.6M | Add +48.2% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 36,889 | $2.5M | Reduce -6.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 40,110 | $2.5M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 11,443 | $2.4M | Add +8.6% |
| GPC Genuine Parts Co. | 0.08% | 15,447 | $2.4M | Add +769.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 4,319 | $2.3M | Add +77.2% |
| DFAX Dimensional World Ex US Core | 0.07% | 87,277 | $2.2M | Add +426.9% |
| WMT Walmart Inc. | 0.07% | 36,715 | $2.2M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 21,596 | $2.2M | Add +25.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 12,127 | $2.2M | Reduce -64.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 32,208 | $2.2M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 11,418 | $2.1M | Reduce -1.8% |
| TGT Target Corp. | 0.07% | 12,035 | $2.1M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.07% | 11,792 | $2.1M | Add +5.4% |
| LIN Linde PLC | 0.07% | 4,375 | $2.0M | Add +12.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 77,770 | $2.0M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 28,120 | $1.9M | Reduce -10.3% |
| GD General Dynamics Corp. | 0.06% | 6,629 | $1.9M | Add +345.8% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 17,070 | $1.8M | Reduce -14.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 14,085 | $1.8M | Add +397.5% |
| XLK SS Technology Select Sector | 0.06% | 8,713 | $1.8M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,645 | $1.8M | Reduce -2.8% |
| BKH Black Hills Corp. | 0.06% | 32,945 | $1.8M | Add +6.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 78,182 | $1.8M | Add +787.5% |
| ADBE Adobe Inc. | 0.06% | 3,483 | $1.8M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 11,543 | $1.8M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,641 | $1.8M | Add +1.7% |
| UNP Union Pacific Corp. | 0.06% | 7,050 | $1.7M | Add +2.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,064 | $1.7M | Add +2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 21,064 | $1.7M | Add +0.4% |
| GLD SPDR Gold Shares | 0.05% | 8,158 | $1.7M | Add +79.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 27,470 | $1.7M | Add +151.1% |
| ACN Accenture PLC Class A | 0.05% | 4,778 | $1.7M | Add +16.1% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 28,906 | $1.6M | Add +90.4% |
| ROK Rockwell Automation Inc. | 0.05% | 5,590 | $1.6M | Add +14.6% |
| CRM Salesforce Inc. | 0.05% | 5,393 | $1.6M | Add +17.6% |
| ICOW Pacer Developed Markets Inte | 0.05% | 50,580 | $1.6M | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 39,292 | $1.6M | Add +71.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 14,214 | $1.6M | Add +0.9% |
| INTC Intel Corp. | 0.05% | 34,410 | $1.5M | Add +24.7% |
| BKNG Booking Holdings Inc. | 0.05% | 418 | $1.5M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 12,355 | $1.5M | Add +2.6% |
| NFLX Netflix Inc. | 0.05% | 2,488 | $1.5M | Reduce -17.1% |
| WK Workiva Inc. | 0.05% | 17,746 | $1.5M | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.05% | 29,803 | $1.5M | Add +13.2% |
| BND Vanguard Total Bond Market | 0.05% | 20,147 | $1.5M | Add +12.9% |
| BA The Boeing Co. | 0.05% | 7,470 | $1.4M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 23,486 | $1.4M | Reduce -20.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 60,571 | $1.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 17,199 | $1.4M | Reduce -22.0% |
| VHT Vanguard Health Care ETF | 0.04% | 5,039 | $1.4M | Add +3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,326 | $1.4M | Reduce -8.6% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 12,240 | $1.3M | No change |
| SBUX Starbucks Corp. | 0.04% | 14,606 | $1.3M | Add +8.4% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 34,640 | $1.3M | Add +3.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 60,553 | $1.3M | Add +0.8% |
| OBDC Blue Owl Capital Corp. | 0.04% | 85,644 | $1.3M | Reduce -1.3% |
| CASY Casey's General Stores Inc. | 0.04% | 4,101 | $1.3M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.04% | 1,706 | $1.3M | Add +8.9% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 33,278 | $1.3M | No change |
| WSBC Wesbanco Inc. | 0.04% | 43,228 | $1.3M | New |
| EMR Emerson Electric Co. | 0.04% | 11,069 | $1.3M | Add +42.1% |
| LRCX Lam Research Corp. | 0.04% | 1,281 | $1.2M | Add +15.4% |
| ED Consolidated Edison Inc. | 0.04% | 13,615 | $1.2M | Add +376.1% |
| WM Waste Management Inc. | 0.04% | 5,634 | $1.2M | Add +4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 25,034 | $1.2M | No change |
| HUBB Hubbell Inc. | 0.04% | 2,834 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.04% | 18,155 | $1.2M | Add +5.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 27,523 | $1.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.04% | 2,367 | $1.1M | Reduce -7.8% |
| FTCS First Trust Capital Strength | 0.04% | 13,131 | $1.1M | New |
| AMT American Tower Corp. | 0.04% | 5,640 | $1.1M | Add +13.6% |
| CGGR Cap Group Growth Equity | 0.04% | 34,703 | $1.1M | New |
| PH Parker Hannifin Corp. | 0.04% | 1,969 | $1.1M | Reduce -2.6% |
| INTU Intuit Inc. | 0.04% | 1,676 | $1.1M | Add +12.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 14,071 | $1.1M | Reduce -2.0% |
| MCK McKesson Corp. | 0.03% | 1,989 | $1.1M | Add +0.1% |
| PM Philip Morris International | 0.03% | 11,268 | $1.0M | Add +29.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,906 | $1.0M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.03% | 17,498 | $1.0M | Add +36.0% |
| AXP American Express Co. | 0.03% | 4,388 | $999K | Add +13.1% |
| SCHH Schwab US REIT ETF | 0.03% | 48,895 | $993K | New |
| T AT&T Inc. | 0.03% | 54,357 | $957K | Add +41.2% |
| RTX RTX Corp. | 0.03% | 9,375 | $914K | Reduce -5.5% |
| TT Trane Technologies PLC | 0.03% | 3,017 | $906K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,463 | $866K | New |
| SNPS Synopsys Inc. | 0.03% | 1,496 | $855K | Add +14.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 10,957 | $852K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,471 | $851K | Add +38.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 62,148 | $825K | Reduce -49.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 16,682 | $821K | Add +30.3% |
| IAPR Innovator International Deve | 0.03% | 29,569 | $803K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 6,753 | $799K | Reduce -17.6% |
| PFF iShares Preferred & Income S | 0.03% | 24,640 | $794K | Add +5.7% |
| SYSB iShares Systematic Bond ETF | 0.03% | 9,192 | $791K | Reduce -5.2% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 28,732 | $790K | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.03% | 8,783 | $788K | Reduce -1.6% |
| MDU Mdu Resources Group Inc. | 0.03% | 31,077 | $783K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,867 | $779K | New |
| DVY iShares Select Dividend ETF | 0.03% | 6,291 | $775K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.02% | 11,509 | $769K | New |
| HON Honeywell International Inc. | 0.02% | 3,729 | $765K | Add +0.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 28,295 | $749K | New |
| NKE Nike Inc. Class B | 0.02% | 7,948 | $747K | Add +27.1% |
| WEC WEC Energy Group Inc. | 0.02% | 9,079 | $746K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 29,654 | $743K | Add +64.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 29,251 | $742K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 13,871 | $740K | Add +1.2% |
| DHR Danaher Corp. | 0.02% | 2,957 | $738K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,878 | $733K | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,723 | $732K | Reduce -0.7% |
| CZR Caesars Entertainment Inc. | 0.02% | 16,688 | $730K | Reduce -0.3% |
| BAFN Bayfirst Financial Corp. | 0.02% | 56,113 | $727K | No change |
| SYK Stryker Corp. | 0.02% | 2,013 | $720K | Add +12.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,779 | $710K | Add +19.6% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 19,785 | $707K | New |
| CMF iShares California Muni Bond | 0.02% | 12,196 | $702K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 20,349 | $696K | Add +0.3% |
| MDT Medtronic PLC | 0.02% | 7,950 | $693K | Add +32.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 17,535 | $687K | Add +0.1% |
| GIS General Mills Inc. | 0.02% | 9,802 | $686K | Add +5.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,431 | $686K | Reduce -2.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 26,899 | $680K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,654 | $676K | Add +5.2% |
| ETN Eaton Corp. PLC | 0.02% | 2,157 | $675K | Add +67.1% |
| XLF SS Financial Select Sector | 0.02% | 15,511 | $653K | Reduce -2.8% |
| NEM Newmont Corp. | 0.02% | 18,213 | $653K | Reduce -50.2% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 18,656 | $647K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,325 | $635K | New |
| PWZ Invesco California Amt-Free | 0.02% | 25,390 | $631K | Reduce -5.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 25,348 | $629K | Add +39.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 4,985 | $618K | Add +52.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,667 | $617K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 11,335 | $615K | Add +23.2% |
| KNF Knife River Corp. | 0.02% | 7,499 | $608K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,014 | $604K | Add +96.3% |
| CSX CSX Corp. | 0.02% | 16,185 | $600K | Add +0.9% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $588K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 6,495 | $585K | Reduce -2.1% |
| NSC Norfolk Southern Corp. | 0.02% | 2,276 | $580K | Reduce -2.1% |
| CMI Cummins Inc. | 0.02% | 1,943 | $572K | Reduce -8.6% |
| PXD Pioneer Natural Resources Co. | 0.02% | 2,175 | $571K | Add +139.8% |
| PREMIER INC-CLASS A | 0.02% | 25,815 | $571K | No change |
| EPD Enterprise Products Partners | 0.02% | 19,444 | $567K | Add +3.6% |
| RPM RPM International Inc. | 0.02% | 4,734 | $563K | Add +16.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 21,538 | $559K | Add +95.3% |
| VIS Vanguard Industrials ETF | 0.02% | 2,283 | $557K | Add +3.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 22,143 | $557K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,942 | $554K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,729 | $553K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 7,936 | $546K | Add +43.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 22,247 | $545K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,459 | $540K | Add +45.6% |
| TRV The Travelers Cos Inc. | 0.02% | 2,324 | $535K | Add +59.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,125 | $531K | Add +18.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,304 | $525K | New |
| ALL Allstate Corp. | 0.02% | 3,020 | $522K | No change |
| VIR Vir Biotechnology Inc. | 0.02% | 51,359 | $520K | New |
| SRE Sempra | 0.02% | 7,172 | $515K | Add +92.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,466 | $509K | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,753 | $506K | No change |
| TNL Travel + Leisure Co. | 0.02% | 10,211 | $500K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 11,381 | $493K | Reduce -5.0% |
| AFL Aflac Inc. | 0.02% | 5,733 | $492K | Add +5.2% |
| CCL Carnival Corp. | 0.02% | 29,883 | $488K | No change |
| VFH Vanguard Financials ETF | 0.02% | 4,704 | $482K | Add +5.0% |
| PNC PNC Financial Services Group | 0.02% | 2,927 | $473K | New |
| OKE Oneok Inc. | 0.02% | 5,862 | $470K | Add +10.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,706 | $459K | Add +98.1% |
| CE Celanese Corp. | 0.01% | 2,665 | $458K | No change |
| ERIE Erie Indemnity Company Class A | 0.01% | 1,140 | $458K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 474 | $456K | Add +48.6% |
| FLEX Flex Ltd. | 0.01% | 15,938 | $456K | New |
| BX Blackstone Inc. | 0.01% | 3,465 | $455K | Reduce -1.8% |
| IYW iShares Ustechnology ETF | 0.01% | 3,292 | $445K | Add +0.7% |
| KLAC KLA Corp. | 0.01% | 636 | $444K | Add +8.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 14,016 | $430K | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.01% | 10,860 | $423K | Add +32.0% |
| NUE Nucor Corp. | 0.01% | 2,106 | $417K | Reduce -22.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,616 | $416K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 15,942 | $411K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 404 | $411K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,011 | $411K | Add +3.2% |
| PAYX Paychex Inc. | 0.01% | 3,336 | $410K | Reduce -5.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 8,534 | $409K | Reduce -78.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 48,957 | $404K | New |
| PAPR Innovator U.S. Equity Power | 0.01% | 11,986 | $403K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,953 | $402K | New |
| AEP American Electric Power | 0.01% | 4,654 | $401K | Reduce -15.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,178 | $397K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,881 | $392K | Reduce -5.0% |
| CVS CVS Health Corp. | 0.01% | 4,851 | $387K | Reduce -23.4% |
| SNA Snap-on Inc. | 0.01% | 1,306 | $387K | Add +17.3% |
| CEG Constellation Energy | 0.01% | 2,091 | $387K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,807 | $385K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,575 | $385K | Add +51.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,702 | $383K | Reduce -1.9% |
| GE General Electric | 0.01% | 2,173 | $381K | Reduce -21.8% |
| PPG PPG Industries Inc. | 0.01% | 2,632 | $381K | Add +48.6% |
| GRMN Garmin Ltd. | 0.01% | 2,547 | $379K | Reduce -16.4% |
| CI The Cigna Group | 0.01% | 1,038 | $377K | New |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $365K | No change |
| ELV Elevance Health Inc. | 0.01% | 701 | $363K | Add +1.1% |
| VAW Vanguard Materials ETF | 0.01% | 1,751 | $358K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,880 | $347K | New |
| CLX Clorox Company | 0.01% | 2,252 | $345K | Reduce -6.3% |
| MS Morgan Stanley | 0.01% | 3,649 | $344K | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.01% | 2,028 | $343K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,093 | $341K | New |
| KKR KKR & Co. Inc. | 0.01% | 3,384 | $340K | New |
| EMLP First Trust North American E | 0.01% | 11,400 | $337K | New |
| BSX Boston Scientific Corp. | 0.01% | 4,911 | $336K | New |
| DOW Dow Inc. | 0.01% | 5,773 | $334K | Reduce -10.7% |
| UL Unilever PLC | 0.01% | 6,658 | $334K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 4,021 | $334K | No change |
| ET Energy Transfer LP | 0.01% | 21,129 | $332K | Add +55.2% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $330K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.01% | 32,174 | $329K | No change |
| WPC WP Carey Inc. | 0.01% | 5,824 | $329K | Add +72.4% |
| MU Micron Technology Inc. | 0.01% | 2,787 | $329K | Add +7.8% |
| RSG Republic Services Inc. | 0.01% | 1,674 | $320K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,104 | $318K | Add +34.6% |
| HCW BIOLOGICS INC | 0.01% | 179,777 | $315K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,158 | $311K | Reduce -8.8% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,482 | $309K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,395 | $308K | Add +1.6% |
| FIBK First Interstate Bancsys-A | 0.01% | 11,290 | $307K | No change |
| TKR Timken Co. | 0.01% | 3,495 | $306K | Reduce -11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,312 | $300K | Reduce -2.7% |
| FDX FedEx Corp. | 0.01% | 1,030 | $299K | Reduce -6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,591 | $298K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 102 | $296K | Reduce -9.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,861 | $295K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,158 | $293K | New |
| IJAN Innovator International Deve | 0.01% | 9,342 | $292K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,366 | $287K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,713 | $287K | Reduce -15.5% |
| C Citigroup Inc. | 0.01% | 4,528 | $286K | Add +14.1% |
| BP BP PLC-Spons ADR | 0.01% | 7,592 | $286K | Add +10.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,431 | $282K | New |
| ENB Enbridge Inc. | 0.01% | 7,749 | $280K | New |
| SLV iShares Silver Trust | 0.01% | 12,265 | $279K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.01% | 2,466 | $276K | Reduce -5.3% |
| TRP TC Energy Corp. | 0.01% | 6,800 | $273K | Reduce -4.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,103 | $273K | Add +9.1% |
| GILD Gilead Sciences Inc. | 0.01% | 3,724 | $273K | Reduce -15.0% |
| CNC Centene Corp. | 0.01% | 3,473 | $273K | No change |
| MET Metlife Inc. | 0.01% | 3,674 | $272K | New |
| COHR Coherent Corp. | 0.01% | 4,481 | $272K | New |
| EXC Exelon Corp. | 0.01% | 7,223 | $271K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,668 | $271K | Add +10.1% |
| BBY Best Buy Co. Inc. | 0.01% | 3,295 | $270K | New |
| CTVA Corteva Inc. | 0.01% | 4,652 | $268K | Add +2.4% |
| VOX Vanguard Communication Servi | 0.01% | 2,035 | $267K | Reduce -20.2% |
| LKQ LKQ Corp. | 0.01% | 4,990 | $267K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,523 | $263K | Reduce -31.4% |
| HTLF Heartland Financial USA Inc. | 0.01% | 7,418 | $261K | Reduce -75.9% |
| ORI Old Republic Intl Corp. | 0.01% | 8,458 | $260K | Reduce -10.8% |
| FHI Federated Hermes Inc. | 0.01% | 7,000 | $253K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,322 | $252K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 527 | $252K | Reduce -2.2% |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $252K | Add +2.0% |
| OMC Omnicom Group | 0.01% | 2,605 | $252K | Reduce -21.6% |
| ESS Essex Property Trust Inc. | 0.01% | 1,025 | $251K | Add +8.6% |
| IP International Paper Co. | 0.01% | 6,408 | $250K | Reduce -0.3% |
| PSA Public Storage | 0.01% | 861 | $250K | New |
| DVN Devon Energy Corp. | 0.01% | 4,940 | $248K | Reduce -36.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $247K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,419 | $247K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,588 | $246K | New |
| PPL PPL Corp. | 0.01% | 8,934 | $246K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,000 | $246K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 1,672 | $246K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $244K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 554 | $243K | Reduce -15.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,073 | $241K | New |
| POCT Innovator U.S. Equity Power | 0.01% | 6,415 | $240K | New |
| HEES H&E Equipment Services Inc. | 0.01% | 3,737 | $240K | Reduce -12.6% |
| HI Hillenbrand Inc. | 0.01% | 4,765 | $240K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 2,520 | $239K | Reduce -4.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,363 | $239K | Reduce -1.0% |
| NFG National Fuel Gas Co. | 0.01% | 4,385 | $236K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 807 | $232K | New |
| HSY The Hershey Co. | 0.01% | 1,190 | $231K | Add +10.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,355 | $230K | New |
| CADE Cadence Bank | 0.01% | 7,913 | $229K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 892 | $228K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,662 | $228K | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,962 | $228K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,964 | $227K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,645 | $224K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,344 | $224K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 131 | $223K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,998 | $223K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,013 | $222K | Reduce -9.2% |
| BALL Ball Corp. | 0.01% | 3,249 | $219K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $218K | No change |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,245 | $218K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,237 | $217K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,146 | $216K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 9,733 | $216K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,867 | $215K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,248 | $215K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,691 | $213K | Reduce -7.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 2,382 | $212K | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,460 | $212K | New |
| PWR Quanta Services Inc. | 0.01% | 808 | $210K | New |
| ECL Ecolab Inc. | 0.01% | 900 | $208K | New |
| DLTR Dollar Tree Inc. | 0.01% | 1,549 | $206K | New |
| TEX Terex Corp. | 0.01% | 3,202 | $206K | Reduce -23.4% |
| FITB Fifth Third Bancorp | 0.01% | 5,522 | $205K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,375 | $205K | Reduce -41.5% |
| TFC Truist Financial Corp. | 0.01% | 5,242 | $204K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,150 | $203K | No change |
| DG Dollar General Corp. | 0.01% | 1,298 | $203K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,806 | $202K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,464 | $201K | New |
| AGNC AGNC Investment Corp. | 0.01% | 18,944 | $188K | Add +22.4% |
| KEY Keycorp | 0.01% | 11,268 | $178K | Reduce -29.4% |
| B Barrick Gold Corp. | 0.01% | 10,237 | $170K | New |
| BWB Bridgewater Bancshares Inc. | 0.00% | 13,100 | $152K | New |
| HBI Hanesbrands Inc. | 0.00% | 25,750 | $149K | No change |
| LTRN Lantern Pharma Inc. | 0.00% | 11,640 | $102K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $102K | No change |
| MDAI Spectral AI Inc. | 0.00% | 30,000 | $64K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,663 | $51K | New |
| GRITSTONE BIO INC | 0.00% | 17,858 | $46K | New |
| DMTKQ Dermtech Inc. | 0.00% | 48,000 | $34K | New |
| HITI High Tide Inc. | 0.00% | 12,755 | $26K | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 28,305 | $17K | New |
| NIKOLA CORP | 0.00% | 13,000 | $14K | Add +30.0% |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 12,700 | $8K | New |
| ASXC Asensus Surgical Inc. | 0.00% | 12,936 | $3K | Reduce -88.5% |