| SCHG Schwab US Large-Cap Growth | 14.58% | 3,902,832 | $406.6M | Reduce -13.1% |
| SCHV Schwab US Large-Cap Value | 9.53% | 3,306,600 | $265.8M | Reduce -17.8% |
| SCHD Schwab US DVD Equity ETF | 9.42% | 3,105,998 | $262.5M | Reduce -13.1% |
| SCHZ Schwab US Aggregate Bond ETF | 5.34% | 3,135,279 | $149.0M | Reduce -7.7% |
| SCHF Schwab Intl Equity ETF | 4.09% | 2,773,144 | $114.0M | Reduce -9.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.70% | 3,547,183 | $103.1M | Reduce -2.0% |
| AVUV Avantis US Small Cap Value | 2.92% | 848,684 | $81.4M | Reduce -12.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.91% | 2,031,553 | $53.4M | Reduce -25.0% |
| CWI State Street SPDR MSCI Acwi | 1.77% | 1,619,894 | $49.3M | Reduce -15.6% |
| AAPL Apple Inc. | 1.45% | 173,240 | $40.4M | Reduce -8.3% |
| FMB First Trust Managed Municipa | 1.35% | 722,201 | $37.5M | Reduce -21.0% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 170,816 | $33.8M | Reduce -21.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.20% | 357,881 | $33.3M | Reduce -8.9% |
| MUB iShares National Muni Bond E | 1.15% | 295,359 | $32.1M | Reduce -9.6% |
| IDOG Alps International Sector Di | 1.10% | 965,147 | $30.7M | Reduce -21.3% |
| VXUS Vanguard Total Intl Stock | 0.98% | 422,112 | $27.3M | Reduce -16.2% |
| IWF iShares Russell 1000 Growth | 0.94% | 69,452 | $26.1M | Reduce -21.6% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 391,556 | $25.3M | Add +5.1% |
| JMUB JPMorgan Municipal ETF | 0.89% | 482,682 | $24.7M | Reduce -11.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 465,510 | $24.6M | Reduce -20.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.86% | 272,182 | $23.9M | Add +1.4% |
| JPIB JPMorgan Intl BND ETF | 0.84% | 482,673 | $23.5M | Add +59.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.80% | 281,586 | $22.4M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 337,719 | $20.1M | Reduce -20.2% |
| DFAC Dimensional US Core Equity 2 | 0.71% | 579,863 | $19.9M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.68% | 44,088 | $19.0M | Reduce -15.8% |
| HYD Vaneck High Yield Muni ETF | 0.67% | 354,355 | $18.8M | Reduce -25.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.66% | 744,951 | $18.3M | Reduce -29.5% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 319,856 | $16.9M | Reduce -15.4% |
| VIGI Vanguard Int Div App Indx FD | 0.57% | 181,600 | $16.0M | Reduce -23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 299,663 | $14.3M | Reduce -33.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.48% | 277,158 | $13.4M | Add +144.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 135,628 | $13.0M | Reduce -11.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.43% | 139,659 | $12.1M | Reduce -19.5% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 235,761 | $12.1M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.42% | 164,282 | $11.8M | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.42% | 58,871 | $11.6M | Reduce -13.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 100,320 | $11.1M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.39% | 108,564 | $11.0M | Reduce -14.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 51,772 | $10.9M | Reduce -25.7% |
| HD Home Depot Inc. | 0.38% | 25,924 | $10.5M | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.36% | 173,430 | $10.0M | Reduce -35.5% |
| FAST Fastenal Co. | 0.35% | 136,945 | $9.8M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.34% | 45,342 | $9.4M | Reduce -22.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 42,249 | $9.3M | Reduce -23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 182,284 | $9.3M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.33% | 53,965 | $9.3M | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.33% | 53,490 | $9.3M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.33% | 10,409 | $9.2M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.33% | 77,305 | $9.1M | Reduce -16.0% |
| BIV Vanguard Intermediate-Term B | 0.32% | 115,519 | $9.1M | Reduce -15.3% |
| MRK Merck & Co. Inc. | 0.32% | 77,991 | $8.9M | Reduce -20.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 75,171 | $8.8M | Reduce -42.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 67,584 | $8.7M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.31% | 191,683 | $8.6M | Reduce -21.8% |
| CVX Chevron Corp. | 0.30% | 57,435 | $8.5M | Reduce -19.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 14,640 | $8.4M | Reduce -21.0% |
| PEP Pepsico Inc. | 0.30% | 48,837 | $8.3M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.30% | 25,702 | $8.3M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 47,044 | $8.2M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 30,561 | $8.2M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.29% | 150,215 | $8.0M | Reduce -15.1% |
| DE Deere & Co. | 0.28% | 19,009 | $7.9M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.28% | 266,017 | $7.7M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 16,167 | $7.4M | Reduce -11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 44,111 | $7.4M | Reduce -41.2% |
| SUB iShares Short-Term National | 0.26% | 68,204 | $7.2M | Reduce -20.2% |
| JNJ Johnson & Johnson | 0.25% | 43,123 | $7.0M | Reduce -15.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.25% | 288,678 | $6.9M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 51,333 | $6.8M | Reduce -45.0% |
| NVDA Nvidia Corp. | 0.24% | 55,235 | $6.7M | Reduce -35.3% |
| LMT Lockheed Martin Corp. | 0.24% | 11,410 | $6.7M | Reduce -21.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 116,574 | $6.6M | Add +52.0% |
| IWN iShares Russell 2000 Value E | 0.23% | 37,986 | $6.3M | Reduce -40.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 25,208 | $6.1M | Reduce -22.8% |
| MO Altria Group Inc. | 0.21% | 112,336 | $5.7M | Reduce -20.6% |
| MCD McDonald's Corp. | 0.20% | 18,673 | $5.7M | Reduce -9.6% |
| BLK BlackRock Finance Inc. | 0.20% | 5,984 | $5.7M | Reduce -27.6% |
| VLO Valero Energy Corp. | 0.20% | 41,747 | $5.6M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 92,896 | $5.3M | Reduce -54.5% |
| UPS United Parcel Service Class B | 0.18% | 37,638 | $5.1M | Reduce -15.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,737 | $4.8M | Reduce -10.0% |
| USB US Bancorp | 0.17% | 101,751 | $4.7M | Reduce -24.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 116,315 | $4.6M | Reduce -27.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 15,259 | $4.3M | Reduce -30.6% |
| QCOM Qualcomm Inc. | 0.15% | 25,356 | $4.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.15% | 15,366 | $4.3M | Reduce -22.9% |
| AMZN Amazon.com Inc. | 0.15% | 22,758 | $4.2M | Reduce -28.6% |
| VONV Vanguard Russell 1000 Value | 0.15% | 50,112 | $4.2M | No change |
| DFLV Dim US Large Cap Value ETF | 0.15% | 133,653 | $4.1M | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 74,961 | $4.0M | Add +0.6% |
| EOG EOG Resources Inc. | 0.14% | 32,328 | $4.0M | Reduce -22.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 18,811 | $3.8M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.13% | 13,607 | $3.6M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.13% | 21,374 | $3.5M | Reduce -26.8% |
| COP Conocophillips | 0.13% | 33,439 | $3.5M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 76,392 | $3.5M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.12% | 20,090 | $3.4M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 5,443 | $3.4M | Reduce -20.9% |
| SO The Southern Co. | 0.12% | 37,084 | $3.3M | Reduce -5.4% |
| LLY Eli Lilly & Co. | 0.12% | 3,633 | $3.2M | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 61,656 | $3.2M | Add +549.1% |
| PGX Invesco Preferred ETF | 0.11% | 257,055 | $3.2M | Reduce -16.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 45,718 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.11% | 5,198 | $3.0M | Reduce -36.9% |
| PFG Principal Financial Group | 0.11% | 34,587 | $3.0M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 55,198 | $2.9M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.10% | 10,930 | $2.9M | Reduce -25.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.10% | 120,121 | $2.8M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.10% | 24,354 | $2.8M | Reduce -7.4% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 46,399 | $2.8M | Reduce -22.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 19,320 | $2.7M | Reduce -17.5% |
| WMT Walmart Inc. | 0.10% | 33,854 | $2.7M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 4,510 | $2.6M | Reduce -2.1% |
| UCON First Trust Smith Unconstrai | 0.09% | 102,076 | $2.6M | Reduce -73.8% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 61,678 | $2.6M | Reduce -13.3% |
| CAT Caterpillar Inc. | 0.09% | 6,502 | $2.5M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 21,279 | $2.5M | Reduce -2.1% |
| DHS Wisdomtree US High Dividend | 0.09% | 25,975 | $2.4M | Reduce -0.6% |
| PSX Phillips 66 | 0.09% | 18,340 | $2.4M | Reduce -6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 24,303 | $2.2M | Reduce -20.4% |
| DFAX Dimensional World Ex US Core | 0.08% | 82,569 | $2.2M | Reduce -5.4% |
| GPC Genuine Parts Co. | 0.08% | 15,740 | $2.2M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,685 | $2.2M | Reduce -36.2% |
| V Visa Inc. Class A | 0.08% | 7,811 | $2.1M | Reduce -36.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 7,459 | $2.1M | Reduce -31.1% |
| AMAT Applied Materials Inc. | 0.07% | 10,130 | $2.0M | Reduce -12.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 10,575 | $2.0M | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.07% | 8,853 | $2.0M | Add +1.6% |
| BKH Black Hills Corp. | 0.07% | 32,671 | $2.0M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 3,355 | $2.0M | Reduce -43.4% |
| TGT Target Corp. | 0.07% | 11,656 | $1.8M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 28,906 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 3,377 | $1.8M | Add +11.2% |
| LNT Alliant Energy Corp. | 0.06% | 29,324 | $1.8M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.06% | 6,900 | $1.8M | Add +4.1% |
| GLD SPDR Gold Shares | 0.06% | 6,681 | $1.6M | Reduce -12.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 21,819 | $1.6M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 7,216 | $1.6M | Reduce -6.5% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 14,563 | $1.6M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.06% | 18,671 | $1.6M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 8,003 | $1.6M | Reduce -26.7% |
| PRU Prudential Financial Inc. | 0.06% | 12,766 | $1.5M | Reduce -32.9% |
| DFUV Dimensional US Marketwide Va | 0.05% | 36,572 | $1.5M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 20,715 | $1.5M | Reduce -43.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 25,852 | $1.5M | Reduce -50.6% |
| LIN Linde PLC | 0.05% | 3,110 | $1.5M | Reduce -28.2% |
| GOOG Alphabet Inc. Class C | 0.05% | 8,829 | $1.5M | Reduce -25.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 12,240 | $1.5M | No change |
| WSBC Wesbanco Inc. | 0.05% | 47,717 | $1.4M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 5,283 | $1.4M | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 60,174 | $1.4M | Reduce -0.2% |
| WK Workiva Inc. | 0.05% | 17,746 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.05% | 5,688 | $1.4M | Reduce -7.8% |
| CASY Casey's General Stores Inc. | 0.05% | 3,717 | $1.4M | Reduce -9.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 20,979 | $1.4M | Reduce -5.1% |
| PM Philip Morris International | 0.05% | 10,893 | $1.3M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.05% | 2,462 | $1.3M | Reduce -30.4% |
| MMM 3M Co. | 0.05% | 9,311 | $1.3M | Reduce -75.4% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 30,940 | $1.3M | Reduce -10.7% |
| PH Parker Hannifin Corp. | 0.04% | 1,987 | $1.3M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,957 | $1.3M | Reduce -13.1% |
| AMD Advanced Micro Devices | 0.04% | 7,548 | $1.2M | Reduce -32.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 19,808 | $1.2M | Reduce -12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 8,637 | $1.2M | Reduce -16.4% |
| SBUX Starbucks Corp. | 0.04% | 12,476 | $1.2M | Reduce -13.8% |
| HUBB Hubbell Inc. | 0.04% | 2,834 | $1.2M | No change |
| FTCS First Trust Capital Strength | 0.04% | 13,141 | $1.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.04% | 15,812 | $1.2M | Reduce -19.4% |
| OBDC Blue Owl Capital Corp. | 0.04% | 80,630 | $1.2M | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,052 | $1.2M | Reduce -21.3% |
| GD General Dynamics Corp. | 0.04% | 3,861 | $1.2M | Reduce -30.5% |
| EMR Emerson Electric Co. | 0.04% | 10,285 | $1.1M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,900 | $1.1M | Add +4.2% |
| T AT&T Inc. | 0.04% | 50,504 | $1.1M | Reduce -22.9% |
| TT Trane Technologies PLC | 0.04% | 2,774 | $1.1M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.04% | 9,277 | $1.1M | Reduce -43.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 21,921 | $1.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,424 | $1.0M | Reduce -12.4% |
| MCK McKesson Corp. | 0.04% | 2,000 | $989K | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 9,116 | $981K | Reduce -6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,459 | $973K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.03% | 224 | $944K | Reduce -41.8% |
| CRM Salesforce Inc. | 0.03% | 3,414 | $934K | Reduce -35.6% |
| ACN Accenture PLC Class A | 0.03% | 2,640 | $933K | Reduce -39.0% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 23,524 | $927K | Reduce -17.1% |
| WEC WEC Energy Group Inc. | 0.03% | 9,181 | $883K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.03% | 1,193 | $846K | Reduce -48.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 33,266 | $839K | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 10,266 | $824K | Reduce -6.0% |
| RTX RTX Corp. | 0.03% | 6,785 | $822K | Reduce -13.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 17,478 | $813K | Reduce -56.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,170 | $791K | Reduce -65.3% |
| NOW ServiceNow Inc. | 0.03% | 876 | $784K | Reduce -45.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.03% | 22,594 | $760K | Reduce -76.0% |
| ED Consolidated Edison Inc. | 0.03% | 7,242 | $754K | Reduce -31.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,883 | $738K | Reduce -74.6% |
| AXP American Express Co. | 0.03% | 2,721 | $738K | Reduce -34.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,468 | $725K | Reduce -40.2% |
| INTC Intel Corp. | 0.03% | 30,750 | $721K | Reduce -2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 29,605 | $719K | Reduce -74.6% |
| ICOW Pacer Developed Markets Inte | 0.03% | 22,714 | $718K | Reduce -50.4% |
| LRCX Lam Research Corp. | 0.03% | 878 | $716K | Reduce -33.5% |
| CMF iShares California Muni Bond | 0.03% | 12,196 | $709K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 31,189 | $708K | Reduce -46.5% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 7,325 | $707K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,666 | $703K | Add +1.2% |
| HON Honeywell International Inc. | 0.03% | 3,392 | $701K | Add +5.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,676 | $697K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.02% | 2,078 | $689K | Reduce -3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,683 | $679K | Add +12.5% |
| SYK Stryker Corp. | 0.02% | 1,880 | $679K | Reduce -9.3% |
| CZR Caesars Entertainment Inc. | 0.02% | 16,235 | $678K | Reduce -2.7% |
| WM Waste Management Inc. | 0.02% | 3,254 | $676K | Reduce -26.3% |
| EPD Enterprise Products Partners | 0.02% | 23,018 | $670K | Add +15.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 5,323 | $668K | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,937 | $666K | Reduce -25.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 26,092 | $655K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 4,293 | $653K | Reduce -40.5% |
| MDT Medtronic PLC | 0.02% | 7,167 | $645K | Reduce -12.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,650 | $638K | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 35,256 | $638K | Add +1.4% |
| PWZ Invesco California Amt-Free | 0.02% | 25,390 | $637K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 1,947 | $636K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.02% | 7,083 | $626K | Reduce -10.3% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $626K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,729 | $621K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 13,266 | $615K | Reduce -9.1% |
| SRE Sempra | 0.02% | 7,276 | $608K | Add +1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 19,584 | $604K | Reduce -62.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,135 | $603K | Reduce -68.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,678 | $599K | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.02% | 10,561 | $597K | Reduce -29.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 7,216 | $596K | Reduce -38.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,807 | $575K | Reduce -16.6% |
| CGGR Cap Group Growth Equity | 0.02% | 16,490 | $574K | Reduce -35.8% |
| IAPR Innovator International Deve | 0.02% | 20,154 | $573K | Reduce -32.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,480 | $565K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.02% | 5,393 | $560K | Add +5.2% |
| GIS General Mills Inc. | 0.02% | 7,507 | $554K | Reduce -15.3% |
| CCL Carnival Corp. | 0.02% | 29,688 | $549K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,657 | $545K | Add +3.9% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,324 | $543K | Reduce -26.7% |
| XLF SS Financial Select Sector | 0.02% | 11,970 | $542K | Reduce -22.1% |
| DHR Danaher Corp. | 0.02% | 1,946 | $541K | Reduce -17.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 18,521 | $540K | Reduce -34.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,167 | $539K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,062 | $532K | Reduce -2.1% |
| INTU Intuit Inc. | 0.02% | 843 | $523K | Reduce -48.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 12,539 | $523K | Reduce -86.6% |
| CEG Constellation Energy | 0.02% | 2,006 | $522K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.02% | 2,799 | $517K | Reduce -4.7% |
| PREMIER INC-CLASS A | 0.02% | 25,815 | $516K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 19,730 | $515K | Reduce -18.6% |
| TRV The Travelers Cos Inc. | 0.02% | 2,163 | $506K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.02% | 9,919 | $506K | Reduce -23.9% |
| AMT American Tower Corp. | 0.02% | 2,177 | $506K | Reduce -62.7% |
| IYW iShares Ustechnology ETF | 0.02% | 3,292 | $499K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,026 | $498K | Reduce -35.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 472 | $496K | Reduce -0.2% |
| FLEX Flex Ltd. | 0.02% | 14,625 | $489K | Reduce -7.4% |
| ALL Allstate Corp. | 0.02% | 2,546 | $483K | Reduce -15.9% |
| BX Blackstone Inc. | 0.02% | 3,152 | $483K | Reduce -7.0% |
| CSX CSX Corp. | 0.02% | 13,957 | $482K | Reduce -13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 456 | $474K | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,747 | $473K | Reduce -40.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 962 | $473K | Reduce -53.4% |
| IDV iShares International Select | 0.02% | 15,550 | $470K | Reduce -84.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,495 | $469K | Add +5.5% |
| ET Energy Transfer LP | 0.02% | 28,092 | $451K | Add +5.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 9,054 | $446K | Add +6.3% |
| SNPS Synopsys Inc. | 0.02% | 878 | $445K | Reduce -40.2% |
| ENB Enbridge Inc. | 0.02% | 10,881 | $442K | Add +34.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 16,506 | $440K | Reduce -30.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 17,139 | $440K | Reduce -29.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,843 | $438K | Reduce -2.3% |
| GSK GSK PLC-Spon ADR | 0.02% | 10,665 | $436K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.02% | 3,235 | $434K | Reduce -7.6% |
| VFH Vanguard Financials ETF | 0.02% | 3,937 | $433K | Reduce -5.1% |
| RPM RPM International Inc. | 0.02% | 3,574 | $432K | Reduce -5.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 49,635 | $429K | No change |
| KLAC KLA Corp. | 0.02% | 554 | $429K | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 40,593 | $429K | Reduce -36.4% |
| COHR Coherent Corp. | 0.02% | 4,801 | $427K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 6,652 | $410K | Reduce -64.6% |
| PEG Public Service Enterprise GP | 0.01% | 4,544 | $405K | Reduce -41.9% |
| WMB Williams Cos Inc. | 0.01% | 8,865 | $405K | Reduce -12.1% |
| WPC WP Carey Inc. | 0.01% | 6,437 | $401K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,995 | $400K | Reduce -27.7% |
| BSX Boston Scientific Corp. | 0.01% | 4,762 | $399K | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 854 | $397K | New |
| MCHP Microchip Technology Inc. | 0.01% | 4,896 | $393K | Reduce -11.9% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 6,083 | $393K | Reduce -22.8% |
| EMLP First Trust North American E | 0.01% | 11,646 | $391K | Add +0.0% |
| BAFN Bayfirst Financial Corp. | 0.01% | 29,601 | $389K | Reduce -47.3% |
| AFL Aflac Inc. | 0.01% | 3,481 | $389K | Reduce -40.9% |
| VIR Vir Biotechnology Inc. | 0.01% | 51,359 | $385K | No change |
| SNA Snap-on Inc. | 0.01% | 1,300 | $377K | Reduce -0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $370K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,187 | $369K | Reduce -5.7% |
| UL Unilever PLC | 0.01% | 5,665 | $368K | Reduce -2.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 14,376 | $366K | Reduce -16.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,126 | $366K | Add +56.5% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $364K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,569 | $361K | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,887 | $356K | Reduce -10.7% |
| GRMN Garmin Ltd. | 0.01% | 2,018 | $355K | Reduce -12.9% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,173 | $352K | Add +0.7% |
| CI The Cigna Group | 0.01% | 998 | $346K | Reduce -5.1% |
| MS Morgan Stanley | 0.01% | 3,276 | $341K | Add +0.3% |
| CHE Chemed Corp. | 0.01% | 568 | $341K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,258 | $341K | Reduce -14.5% |
| CE Celanese Corp. | 0.01% | 2,500 | $340K | Reduce -5.2% |
| SLV iShares Silver Trust | 0.01% | 11,925 | $339K | Reduce -2.8% |
| RSG Republic Services Inc. | 0.01% | 1,674 | $336K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,104 | $331K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,383 | $328K | Reduce -12.4% |
| CW Curtiss-Wright Corp. | 0.01% | 992 | $326K | No change |
| TRP TC Energy Corp. | 0.01% | 6,800 | $323K | No change |
| CLX Clorox Company | 0.01% | 1,981 | $323K | Reduce -9.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,966 | $320K | Reduce -9.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,360 | $319K | Reduce -62.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,499 | $315K | Reduce -1.9% |
| PSA Public Storage | 0.01% | 864 | $314K | Reduce -0.3% |
| NUE Nucor Corp. | 0.01% | 2,072 | $312K | Reduce -1.6% |
| BBY Best Buy Co. Inc. | 0.01% | 2,988 | $309K | Reduce -3.0% |
| NFG National Fuel Gas Co. | 0.01% | 5,088 | $308K | Add +21.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,454 | $308K | Reduce -33.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,703 | $305K | Reduce -2.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $304K | No change |
| DOW Dow Inc. | 0.01% | 5,538 | $303K | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,014 | $302K | Reduce -7.7% |
| EXR Extra Space Storage Inc. | 0.01% | 1,666 | $300K | Reduce -0.4% |
| ESS Essex Property Trust Inc. | 0.01% | 1,014 | $300K | Add +3.8% |
| CMI Cummins Inc. | 0.01% | 922 | $299K | Reduce -52.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,558 | $298K | Add +20.1% |
| HTLF Heartland Financial USA Inc. | 0.01% | 5,202 | $295K | Reduce -30.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,679 | $295K | Reduce -1.1% |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $294K | No change |
| EXC Exelon Corp. | 0.01% | 7,223 | $293K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 924 | $290K | Add +14.5% |
| OKE Oneok Inc. | 0.01% | 3,181 | $290K | Reduce -45.5% |
| SPGI S&P Global Inc. | 0.01% | 560 | $289K | Add +20.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,414 | $284K | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $282K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,337 | $280K | Reduce -9.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 2,530 | $279K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,307 | $275K | Reduce -36.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,503 | $273K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.01% | 5,000 | $273K | No change |
| ERIE Erie Indemnity Company Class A | 0.01% | 502 | $271K | Reduce -59.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,954 | $270K | Add +15.3% |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,507 | $270K | Reduce -28.0% |
| BDX Becton Dickinson and Co. | 0.01% | 1,119 | $270K | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.01% | 1,840 | $268K | Reduce -6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,172 | $267K | Reduce -84.9% |
| OMC Omnicom Group | 0.01% | 2,573 | $266K | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,025 | $264K | Reduce -8.7% |
| TKR Timken Co. | 0.01% | 3,130 | $264K | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,380 | $264K | Reduce -34.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,322 | $259K | No change |
| FHI Federated Hermes Inc. | 0.01% | 7,000 | $257K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 6,597 | $257K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,621 | $255K | Add +2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,026 | $254K | No change |
| CADE Cadence Bank | 0.01% | 7,913 | $252K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,129 | $252K | Reduce -42.2% |
| CTVA Corteva Inc. | 0.01% | 4,254 | $250K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,394 | $248K | Reduce -4.5% |
| INGR Ingredion Inc. | 0.01% | 1,804 | $248K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,108 | $248K | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,004 | $247K | Reduce -6.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,732 | $246K | Reduce -78.7% |
| IJAN Innovator International Deve | 0.01% | 7,414 | $244K | Reduce -16.2% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 9,711 | $244K | Reduce -89.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,000 | $243K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 516 | $242K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.01% | 1,828 | $242K | Reduce -32.9% |
| IBB iShares Biotechnology ETF | 0.01% | 1,652 | $241K | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.01% | 802 | $239K | Reduce -0.7% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,889 | $238K | Reduce -0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 9,253 | $237K | Reduce -37.7% |
| C Citigroup Inc. | 0.01% | 3,787 | $237K | Reduce -15.3% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,245 | $237K | No change |
| CARR Carrier Global Corp. | 0.01% | 2,927 | $236K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 2,397 | $235K | Reduce -4.9% |
| GLW Corning Inc. | 0.01% | 5,187 | $234K | New |
| HNI Hni Corp. | 0.01% | 4,337 | $234K | New |
| IP International Paper Co. | 0.01% | 4,778 | $233K | Reduce -46.8% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,887 | $233K | New |
| SNY Sanofi-ADR | 0.01% | 4,027 | $232K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $232K | No change |
| AEP American Electric Power | 0.01% | 2,256 | $231K | Reduce -41.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,951 | $229K | Reduce -26.8% |
| B Barrick Gold Corp. | 0.01% | 11,506 | $229K | Reduce -5.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 9,713 | $228K | Reduce -89.9% |
| NEM Newmont Corp. | 0.01% | 4,263 | $228K | Reduce -36.8% |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $226K | No change |
| CB Chubb Ltd. | 0.01% | 782 | $226K | Reduce -8.1% |
| XLI SS Industrial Select Sector | 0.01% | 1,653 | $224K | Reduce -4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 9,110 | $222K | Add +1.2% |
| BALL Ball Corp. | 0.01% | 3,249 | $221K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,027 | $221K | Reduce -3.8% |
| PPL PPL Corp. | 0.01% | 6,660 | $220K | Reduce -25.4% |
| XLV SS Health Care Select Sector | 0.01% | 1,429 | $220K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,110 | $219K | Reduce -55.6% |
| CAH Cardinal Health Inc. | 0.01% | 1,969 | $218K | Reduce -10.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $218K | New |
| XLE SS Energy Select Sector | 0.01% | 2,471 | $217K | Reduce -25.7% |
| FDX FedEx Corp. | 0.01% | 785 | $215K | Reduce -24.9% |
| IXC iShares Global Energy ETF | 0.01% | 5,295 | $214K | No change |
| KVUE Kenvue Inc. | 0.01% | 9,263 | $214K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,573 | $212K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,000 | $209K | Reduce -6.8% |
| APH Amphenol Corp. Class A | 0.01% | 3,155 | $206K | Reduce -18.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,962 | $205K | Reduce -4.4% |
| BR Broadridge Financial Solutio | 0.01% | 955 | $205K | New |
| EFX Equifax Inc. | 0.01% | 697 | $205K | New |
| FITB Fifth Third Bancorp | 0.01% | 4,768 | $204K | Reduce -20.2% |
| AVT Avnet Inc. | 0.01% | 3,709 | $201K | New |
| AGNC AGNC Investment Corp. | 0.01% | 18,269 | $191K | Add +4.6% |
| HBI Hanesbrands Inc. | 0.01% | 25,750 | $189K | No change |
| KEY Keycorp | 0.01% | 10,544 | $177K | Reduce -7.8% |
| MDAI Spectral AI Inc. | 0.01% | 159,852 | $169K | Add +148.4% |
| HCW BIOLOGICS INC | 0.01% | 279,541 | $151K | No change |
| BWB Bridgewater Bancshares Inc. | 0.01% | 10,600 | $150K | Reduce -19.1% |
| CERO THERAPEUTICS HLDGS INC | 0.00% | 1,361,130 | $127K | Add +1601.4% |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $113K | Reduce -5.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 33,000 | $81K | Add +120.0% |
| HUBC Hub Cyber Security Ltd. | 0.00% | 115,000 | $70K | Add +537.0% |
| HL Hecla Mining Co. | 0.00% | 10,133 | $68K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,663 | $57K | No change |
| PINEAPPLE ENERGY INC | 0.00% | 351,978 | $47K | New |
| LTRN Lantern Pharma Inc. | 0.00% | 11,640 | $43K | No change |
| MIRA Mira Pharmaceuticals Inc. | 0.00% | 32,000 | $42K | Reduce -73.0% |
| CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP | 0.00% | 47,205 | $34K | New |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $30K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,161 | $27K | Add +13.3% |
| INSPIRE VETERINARY PARTNER | 0.00% | 86,000 | $27K | New |
| ABVC Abvc Biopharma Inc. | 0.00% | 39,000 | $27K | No change |
| HITI High Tide Inc. | 0.00% | 12,755 | $26K | No change |
| BLUEBIRD BIO INC | 0.00% | 50,000 | $26K | New |
| XLO Xilio Therapeutics Inc. | 0.00% | 20,483 | $16K | Reduce -18.1% |