| SCHG Schwab US Large-Cap Growth | 13.74% | 15,014,311 | $479.1M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 8.41% | 10,079,785 | $293.4M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 7.62% | 9,739,675 | $265.9M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.83% | 7,183,067 | $168.6M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 4.46% | 6,677,104 | $155.4M | Add +6.3% |
| JPIB JPMorgan Intl BND ETF | 3.16% | 2,251,106 | $110.4M | Add +72.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.11% | 4,028,364 | $108.6M | Add +5.0% |
| AVUV Avantis US Small Cap Value | 2.37% | 831,724 | $82.8M | Add +4.3% |
| CWI State Street SPDR MSCI Acwi | 2.37% | 2,366,018 | $82.6M | Reduce -1.2% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 1,050,626 | $78.9M | Add +92.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.16% | 1,582,620 | $75.3M | Add +75.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.00% | 834,328 | $69.6M | Add +76.4% |
| JMUB JPMorgan Municipal ETF | 1.68% | 1,160,184 | $58.6M | Add +88.8% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 234,504 | $50.6M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.40% | 458,812 | $48.9M | Add +169.7% |
| FMB First Trust Managed Municipa | 1.31% | 899,949 | $45.6M | Add +7.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.22% | 1,706,229 | $42.5M | Reduce -37.5% |
| AAPL Apple Inc. | 1.08% | 148,149 | $37.7M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 78,771 | $36.9M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.99% | 469,621 | $34.5M | Reduce -2.0% |
| IDOG Alps International Sector Di | 0.99% | 965,273 | $34.4M | Reduce -1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.89% | 562,989 | $31.2M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.79% | 292,254 | $27.6M | Add +7.7% |
| MSFT Microsoft Corp. | 0.68% | 46,009 | $23.8M | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 190,149 | $23.0M | Reduce -3.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.64% | 245,430 | $22.5M | Add +12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 388,750 | $22.2M | Add +8.2% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 195,956 | $17.6M | Add +2.1% |
| NVDA Nvidia Corp. | 0.50% | 93,958 | $17.5M | Add +51.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.50% | 196,682 | $17.4M | Reduce -2.7% |
| IWO iShares Russell 2000 Growth | 0.49% | 53,922 | $17.3M | Reduce -2.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.49% | 168,978 | $17.0M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 116,981 | $16.7M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 51,684 | $16.3M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.47% | 54,585 | $16.2M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 415,590 | $16.0M | Reduce -24.4% |
| AVGO Broadcom Inc. | 0.45% | 47,446 | $15.7M | Reduce -10.8% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 111,756 | $15.6M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 492,014 | $15.5M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 265,531 | $14.4M | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 48,104 | $14.1M | Reduce -1.6% |
| FAST Fastenal Co. | 0.39% | 279,017 | $13.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.38% | 57,846 | $13.4M | Add +0.9% |
| DFSV Dimensional US Small Cap Val | 0.38% | 420,357 | $13.4M | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.37% | 247,831 | $13.0M | Reduce -4.3% |
| HD Home Depot Inc. | 0.35% | 30,435 | $12.3M | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.35% | 232,660 | $12.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.34% | 178,388 | $11.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.32% | 50,299 | $11.0M | Add +3.9% |
| DE Deere & Co. | 0.31% | 23,744 | $10.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.31% | 162,186 | $10.7M | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 37,689 | $10.6M | Add +2.7% |
| HYD Vaneck High Yield Muni ETF | 0.29% | 197,643 | $10.1M | Reduce -42.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 15,044 | $10.0M | Reduce -3.9% |
| CVX Chevron Corp. | 0.29% | 64,526 | $10.0M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.29% | 145,478 | $10.0M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.28% | 87,327 | $9.8M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.28% | 19,324 | $9.6M | Add +52.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 68,374 | $9.6M | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 54,309 | $9.5M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.27% | 91,636 | $9.4M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.27% | 213,828 | $9.4M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.27% | 50,976 | $9.4M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.26% | 109,670 | $9.2M | Add +8.2% |
| JNJ Johnson & Johnson | 0.26% | 48,897 | $9.1M | Add +3.4% |
| BIV Vanguard Intermediate-Term B | 0.25% | 110,623 | $8.6M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.25% | 30,483 | $8.6M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 84,813 | $8.5M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.23% | 52,629 | $8.1M | Add +2.9% |
| PEP Pepsico Inc. | 0.23% | 56,271 | $7.9M | Add +0.9% |
| VLO Valero Energy Corp. | 0.22% | 45,916 | $7.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,878 | $7.8M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 155,575 | $7.8M | Reduce -7.3% |
| MO Altria Group Inc. | 0.22% | 115,156 | $7.6M | Reduce -2.2% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 124,688 | $7.4M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 14,137 | $7.1M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 15,902 | $7.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 11,729 | $7.0M | Add +10.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 102,565 | $7.0M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.19% | 5,826 | $6.8M | Reduce -4.6% |
| HMOP Hartford Municipal Opp ETF | 0.18% | 163,165 | $6.4M | Add +3.5% |
| SUB iShares Short-Term National | 0.18% | 59,171 | $6.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 25,760 | $6.3M | Add +2.8% |
| PFE Pfizer Inc. | 0.18% | 241,576 | $6.2M | Reduce -21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 111,464 | $5.8M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.16% | 32,165 | $5.7M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.16% | 18,140 | $5.5M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 7,372 | $5.4M | Add +23.3% |
| ORCL Oracle Corp. | 0.14% | 17,959 | $5.1M | Reduce -2.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.13% | 190,275 | $4.6M | Reduce -85.6% |
| LLY Eli Lilly & Co. | 0.13% | 6,037 | $4.6M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.13% | 4,727 | $4.4M | Add +8.1% |
| USB US Bancorp | 0.12% | 90,148 | $4.4M | Add +5.0% |
| EOG EOG Resources Inc. | 0.12% | 37,999 | $4.3M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.12% | 24,130 | $4.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.11% | 47,869 | $4.0M | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 72,619 | $3.9M | Reduce -0.9% |
| V Visa Inc. Class A | 0.11% | 11,277 | $3.8M | Add +10.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 19,013 | $3.8M | Add +6.0% |
| SO The Southern Co. | 0.11% | 39,516 | $3.7M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 17,802 | $3.7M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 29,094 | $3.6M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,864 | $3.6M | Add +3.3% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 90,609 | $3.6M | Reduce -4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 44,968 | $3.5M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.09% | 23,931 | $3.2M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 69,478 | $3.1M | Add +15.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 25,106 | $3.1M | Add +7.4% |
| CAT Caterpillar Inc. | 0.09% | 6,336 | $3.0M | Reduce -1.3% |
| PFG Principal Financial Group | 0.09% | 35,998 | $3.0M | No change |
| WMT Walmart Inc. | 0.09% | 28,796 | $3.0M | Reduce -0.7% |
| COP Conocophillips | 0.08% | 31,215 | $3.0M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 19,989 | $2.9M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.08% | 38,681 | $2.9M | Reduce -0.3% |
| OKE Oneok Inc. | 0.08% | 39,193 | $2.9M | Add +8.2% |
| XLK SS Technology Select Sector | 0.08% | 9,895 | $2.8M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 46,402 | $2.8M | Reduce -7.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 3,510 | $2.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 5,204 | $2.5M | Reduce -27.6% |
| GLD SPDR Gold Shares | 0.07% | 6,595 | $2.3M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 3,828 | $2.3M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 9,550 | $2.3M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.07% | 4,091 | $2.3M | No change |
| DHS Wisdomtree US High Dividend | 0.07% | 22,815 | $2.3M | Reduce -2.8% |
| IDV iShares International Select | 0.06% | 57,900 | $2.1M | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 34,754 | $2.1M | Reduce -9.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 21,277 | $2.0M | Reduce -0.8% |
| PGX Invesco Preferred ETF | 0.06% | 174,742 | $2.0M | Reduce -17.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,941 | $2.0M | Reduce -4.5% |
| PSX Phillips 66 | 0.06% | 14,779 | $2.0M | Reduce -10.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 5,801 | $2.0M | Add +34.0% |
| AMD Advanced Micro Devices | 0.06% | 12,139 | $2.0M | Reduce -3.5% |
| UCON First Trust Smith Unconstrai | 0.06% | 77,828 | $2.0M | Reduce -2.1% |
| LIN Linde PLC | 0.06% | 4,122 | $2.0M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.05% | 8,902 | $1.8M | Reduce -3.3% |
| BKH Black Hills Corp. | 0.05% | 29,193 | $1.8M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 98,568 | $1.8M | Add +0.3% |
| NFLX Netflix Inc. | 0.05% | 1,499 | $1.8M | Add +4.9% |
| PM Philip Morris International | 0.05% | 10,818 | $1.8M | Add +0.4% |
| LNT Alliant Energy Corp. | 0.05% | 25,562 | $1.7M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 7,061 | $1.7M | Add +0.2% |
| GPC Genuine Parts Co. | 0.05% | 12,110 | $1.7M | Reduce -12.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 12,240 | $1.7M | No change |
| VHT Vanguard Health Care ETF | 0.05% | 6,380 | $1.7M | Add +163.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 19,464 | $1.6M | Reduce -5.9% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 19,939 | $1.6M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,927 | $1.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.05% | 5,517 | $1.6M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,872 | $1.6M | Add +165.8% |
| ADBE Adobe Inc. | 0.05% | 4,533 | $1.6M | Add +29.1% |
| LRCX Lam Research Corp. | 0.05% | 11,813 | $1.6M | Reduce -1.1% |
| WSBC Wesbanco Inc. | 0.04% | 48,473 | $1.5M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 4,392 | $1.5M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 7,167 | $1.5M | Add +62.3% |
| PH Parker Hannifin Corp. | 0.04% | 2,018 | $1.5M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.04% | 278 | $1.5M | Add +4.5% |
| MCK McKesson Corp. | 0.04% | 1,915 | $1.5M | Add +0.1% |
| T AT&T Inc. | 0.04% | 51,979 | $1.5M | Reduce -5.2% |
| VIS Vanguard Industrials ETF | 0.04% | 4,917 | $1.5M | Add +198.9% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,270 | $1.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 6,051 | $1.4M | Add +26.8% |
| WK Workiva Inc. | 0.04% | 16,640 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 21,838 | $1.4M | Add +9.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,127 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.04% | 18,499 | $1.4M | Add +4.4% |
| DFAX Dimensional World Ex US Core | 0.04% | 44,290 | $1.4M | Reduce -29.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 54,012 | $1.4M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 14,777 | $1.4M | Reduce -0.0% |
| JPIE JPMorgan Income ETF | 0.04% | 29,432 | $1.4M | Add +0.6% |
| NOW ServiceNow Inc. | 0.04% | 1,475 | $1.4M | Add +42.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 57,733 | $1.3M | No change |
| UBER Uber Technologies Inc. | 0.04% | 13,598 | $1.3M | Add +39.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 57,909 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,757 | $1.3M | Reduce -2.1% |
| MMM 3M Co. | 0.04% | 8,519 | $1.3M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.04% | 9,973 | $1.3M | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.04% | 41,044 | $1.3M | Add +15.2% |
| UNP Union Pacific Corp. | 0.03% | 5,119 | $1.2M | Add +3.0% |
| TGT Target Corp. | 0.03% | 13,321 | $1.2M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.03% | 2,093 | $1.2M | Add +13.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,993 | $1.2M | Add +26.9% |
| FTCS First Trust Capital Strength | 0.03% | 12,519 | $1.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,737 | $1.2M | Reduce -54.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,830 | $1.1M | Reduce -45.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 43,173 | $1.1M | Add +47.4% |
| ACN Accenture PLC Class A | 0.03% | 4,550 | $1.1M | Add +9.3% |
| TT Trane Technologies PLC | 0.03% | 2,655 | $1.1M | No change |
| RTX RTX Corp. | 0.03% | 6,676 | $1.1M | Reduce -12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 13,455 | $1.1M | Reduce -0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,076 | $1.0M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.03% | 7,924 | $997K | Add +217.6% |
| DUK Duke Energy Corp. | 0.03% | 8,028 | $993K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,841 | $986K | Add +14.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 81,798 | $978K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 16,841 | $968K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,973 | $967K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 34,351 | $958K | Add +32.9% |
| GD General Dynamics Corp. | 0.03% | 2,805 | $957K | Reduce -9.5% |
| INTU Intuit Inc. | 0.03% | 1,387 | $947K | Add +9.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 21,142 | $945K | Reduce -42.5% |
| HUBB Hubbell Inc. | 0.03% | 2,163 | $931K | Reduce -23.7% |
| BA The Boeing Co. | 0.03% | 4,270 | $921K | Add +2.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 11,170 | $895K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 7,798 | $893K | Add +14.8% |
| WFC Wells Fargo & Co. | 0.03% | 10,594 | $888K | Add +0.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 10,366 | $865K | Add +22.6% |
| WEC WEC Energy Group Inc. | 0.02% | 7,543 | $864K | Add +17.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 67,529 | $862K | Reduce -6.9% |
| PRU Prudential Financial Inc. | 0.02% | 8,281 | $859K | Reduce -24.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,599 | $849K | No change |
| FLEX Flex Ltd. | 0.02% | 14,585 | $845K | No change |
| AXP American Express Co. | 0.02% | 2,538 | $843K | Reduce -10.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,868 | $835K | Add +29.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 6,683 | $792K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,303 | $776K | Reduce -3.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 5,849 | $774K | Reduce -21.8% |
| AVSC Avantis US Small Cap Equity | 0.02% | 13,421 | $768K | Reduce -13.3% |
| SYK Stryker Corp. | 0.02% | 2,077 | $768K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 2,039 | $763K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $754K | Reduce -66.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,550 | $753K | No change |
| DHR Danaher Corp. | 0.02% | 3,781 | $750K | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,957 | $741K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,627 | $734K | Reduce -2.3% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $727K | No change |
| VFH Vanguard Financials ETF | 0.02% | 5,507 | $723K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,437 | $716K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,699 | $713K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 29,181 | $709K | Reduce 0.0% |
| HON Honeywell International Inc. | 0.02% | 3,312 | $697K | Reduce -1.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 26,778 | $675K | No change |
| WM Waste Management Inc. | 0.02% | 3,048 | $673K | Reduce -17.0% |
| SRE Sempra | 0.02% | 7,407 | $666K | No change |
| CGGR Cap Group Growth Equity | 0.02% | 15,042 | $661K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 2,174 | $653K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.02% | 3,296 | $646K | Add +0.1% |
| XLF SS Financial Select Sector | 0.02% | 11,969 | $645K | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,135 | $642K | Reduce -0.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,215 | $631K | No change |
| CZR Caesars Entertainment Inc. | 0.02% | 22,741 | $615K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 2,164 | $604K | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 14,073 | $601K | Reduce -1.8% |
| CMF iShares California Muni Bond | 0.02% | 10,478 | $598K | Add +2.1% |
| ET Energy Transfer LP | 0.02% | 34,057 | $584K | Add +7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,876 | $581K | Reduce -30.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,477 | $581K | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 12,707 | $579K | Reduce -0.0% |
| ENB Enbridge Inc. | 0.02% | 11,397 | $575K | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,262 | $574K | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.02% | 2,853 | $573K | Reduce -1.7% |
| IAPR Innovator International Deve | 0.02% | 19,052 | $573K | Reduce -5.5% |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $565K | No change |
| APP AppLovin Corp. Class A | 0.02% | 786 | $565K | Reduce -13.9% |
| ED Consolidated Edison Inc. | 0.02% | 5,585 | $561K | Reduce -15.3% |
| VOX Vanguard Communication Servi | 0.02% | 2,976 | $559K | Add +2.8% |
| ALL Allstate Corp. | 0.02% | 2,599 | $558K | Add +2.0% |
| MDT Medtronic PLC | 0.02% | 5,856 | $558K | Reduce -16.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,179 | $554K | Add +10.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,798 | $549K | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 3,202 | $547K | Reduce -15.5% |
| AFL Aflac Inc. | 0.02% | 4,828 | $539K | Reduce -24.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.02% | 14,330 | $539K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.02% | 6,009 | $537K | Add +67.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,150 | $533K | Add +1.8% |
| COHR Coherent Corp. | 0.01% | 4,801 | $517K | No change |
| PAYX Paychex Inc. | 0.01% | 4,057 | $514K | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,876 | $508K | Reduce -2.0% |
| MSTR Strategy Inc. | 0.01% | 1,559 | $502K | Add +29.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,085 | $496K | Add +6.0% |
| SLV iShares Silver Trust | 0.01% | 11,617 | $492K | Add +9.9% |
| MS Morgan Stanley | 0.01% | 3,079 | $489K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 4,882 | $486K | Reduce -2.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 21,359 | $480K | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,989 | $477K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,623 | $476K | Reduce -0.3% |
| CEG Constellation Energy | 0.01% | 1,445 | $476K | Reduce -31.6% |
| PREMIER INC-CLASS A | 0.01% | 16,998 | $473K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,787 | $470K | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 5,363 | $468K | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.01% | 1,855 | $466K | Add +0.2% |
| NKE Nike Inc. Class B | 0.01% | 6,644 | $463K | Add +5.1% |
| AMT American Tower Corp. | 0.01% | 2,406 | $463K | Reduce -1.0% |
| GRMN Garmin Ltd. | 0.01% | 1,875 | $462K | Reduce -10.8% |
| WMB Williams Cos Inc. | 0.01% | 7,196 | $456K | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.01% | 4,414 | $456K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,870 | $453K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $452K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 474 | $452K | Add +1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,733 | $450K | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 14,549 | $449K | Reduce -0.5% |
| SNA Snap-on Inc. | 0.01% | 1,285 | $445K | Reduce -1.5% |
| TRP TC Energy Corp. | 0.01% | 8,125 | $442K | No change |
| KLAC KLA Corp. | 0.01% | 403 | $435K | Reduce -7.1% |
| CSX CSX Corp. | 0.01% | 12,170 | $432K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $432K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 4,471 | $427K | Reduce -5.0% |
| RPM RPM International Inc. | 0.01% | 3,518 | $415K | Reduce -0.7% |
| INTC Intel Corp. | 0.01% | 12,355 | $415K | Reduce -10.5% |
| AVLV Avantis US Large Cap Value | 0.01% | 5,682 | $411K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,154 | $409K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 9,454 | $408K | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,647 | $407K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,657 | $406K | Add +4.1% |
| DELL Dell Technologies -C | 0.01% | 2,846 | $403K | Add +4.4% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,000 | $403K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,704 | $402K | Add +0.2% |
| NFG National Fuel Gas Co. | 0.01% | 4,297 | $397K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,020 | $393K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.01% | 718 | $390K | Reduce -28.3% |
| ITW Illinois Tool Works | 0.01% | 1,457 | $380K | Reduce -7.7% |
| PJAN Innovator U.S. Equity Power | 0.01% | 8,202 | $376K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,836 | $375K | Add +4.3% |
| GLW Corning Inc. | 0.01% | 4,575 | $375K | Reduce -0.9% |
| EMLP First Trust North American E | 0.01% | 9,799 | $375K | Add +0.1% |
| IAU iShares Gold Trust | 0.01% | 5,131 | $373K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,021 | $373K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,303 | $367K | Reduce -10.2% |
| CLS Celestica Inc. | 0.01% | 1,488 | $367K | Reduce -9.2% |
| PWZ Invesco California Amt-Free | 0.01% | 15,239 | $365K | Reduce -0.4% |
| FHI Federated Hermes Inc. | 0.01% | 7,000 | $364K | Reduce -12.8% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 7,095 | $363K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,079 | $359K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,878 | $356K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,836 | $348K | Reduce -6.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 13,000 | $348K | No change |
| HSY The Hershey Co. | 0.01% | 1,839 | $344K | New |
| CMI Cummins Inc. | 0.01% | 814 | $344K | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,803 | $342K | Reduce -27.9% |
| AEP American Electric Power | 0.01% | 3,030 | $341K | Add +0.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $339K | No change |
| C Citigroup Inc. | 0.01% | 3,313 | $336K | Add +0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 4,208 | $335K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,043 | $332K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $331K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,257 | $329K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.01% | 531 | $327K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.01% | 1,941 | $325K | Add +4.5% |
| SBUX Starbucks Corp. | 0.01% | 3,836 | $325K | Reduce -14.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,979 | $324K | Reduce -5.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,459 | $319K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 18,700 | $319K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,300 | $319K | Reduce -16.7% |
| CTVA Corteva Inc. | 0.01% | 4,620 | $312K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,703 | $310K | No change |
| OLP One Liberty Properties Inc. | 0.01% | 14,016 | $310K | No change |
| B Barrick Mining Corp. | 0.01% | 9,436 | $309K | Reduce -5.0% |
| PWR Quanta Services Inc. | 0.01% | 744 | $308K | Reduce -7.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,845 | $307K | Reduce -28.6% |
| UGI Ugi Corp. | 0.01% | 9,213 | $306K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 7,176 | $305K | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,425 | $303K | Reduce -13.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $297K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $296K | No change |
| STRL Sterling Infrastructure Inc. | 0.01% | 870 | $296K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 29,955 | $293K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,788 | $293K | Reduce -17.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,146 | $293K | No change |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 18,450 | $291K | New |
| PBA Pembina Pipeline Corp. | 0.01% | 7,133 | $289K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,213 | $288K | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.01% | 6,190 | $286K | No change |
| PAPR Innovator U.S. Equity Power | 0.01% | 7,458 | $286K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,822 | $286K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 359 | $286K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,628 | $283K | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,089 | $282K | Reduce -1.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 823 | $278K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,631 | $278K | No change |
| NUE Nucor Corp. | 0.01% | 2,029 | $275K | Add +1.5% |
| MCHP Microchip Technology Inc. | 0.01% | 4,239 | $272K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,277 | $271K | Reduce -16.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,608 | $270K | Reduce -9.8% |
| CLX Clorox Company | 0.01% | 2,170 | $268K | Add +0.1% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,197 | $266K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,116 | $266K | Reduce -3.4% |
| UMBF Umb Financial Corp. | 0.01% | 2,240 | $265K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,009 | $261K | Add +0.5% |
| UL Unilever PLC | 0.01% | 4,360 | $258K | Reduce -15.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,860 | $257K | No change |
| POCT Innovator U.S. Equity Power | 0.01% | 5,952 | $257K | No change |
| PGR Progressive Corp. | 0.01% | 1,034 | $255K | Add +10.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $254K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 514 | $253K | Add +3.4% |
| XLI SS Industrial Select Sector | 0.01% | 1,617 | $249K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,346 | $245K | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.01% | 1,817 | $245K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,011 | $243K | No change |
| ATO Atmos Energy Corp. | 0.01% | 1,420 | $242K | No change |
| EXC Exelon Corp. | 0.01% | 5,366 | $242K | Reduce -22.2% |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $238K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,914 | $234K | Add +15.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,767 | $233K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 5,197 | $231K | Reduce -6.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 712 | $230K | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.01% | 246 | $230K | No change |
| TKR Timken Co. | 0.01% | 3,051 | $229K | Reduce -1.1% |
| IJAN Innovator International Deve | 0.01% | 6,501 | $229K | Reduce -11.2% |
| PJUL Innovator U.S. Equity Power | 0.01% | 4,955 | $226K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,389 | $225K | Reduce -1.4% |
| IXC iShares Global Energy ETF | 0.01% | 5,320 | $222K | No change |
| CB Chubb Ltd. | 0.01% | 781 | $220K | No change |
| PSA Public Storage | 0.01% | 760 | $220K | Reduce -6.1% |
| ALE Allete Inc. | 0.01% | 3,299 | $219K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.01% | 448 | $218K | Add +14.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 385 | $216K | Reduce -20.1% |
| IP International Paper Co. | 0.01% | 4,641 | $215K | Reduce -1.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 969 | $215K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,443 | $214K | Reduce -59.6% |
| IVLU iShares MSCI International V | 0.01% | 6,031 | $214K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,486 | $214K | Reduce -24.1% |
| MSI Motorola Solutions Inc. | 0.01% | 467 | $214K | Reduce -17.6% |
| SKYY First Trust Cloud Computing | 0.01% | 1,585 | $213K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,297 | $212K | No change |
| BP BP PLC-Spons ADR | 0.01% | 6,146 | $212K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $208K | No change |
| RY Royal Bank of Canada | 0.01% | 1,408 | $207K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,977 | $204K | No change |
| IDU iShares US Utilities ETF | 0.01% | 1,835 | $204K | New |
| MTG Mgic Investment Corp. | 0.01% | 7,169 | $203K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,030 | $203K | Add +1.2% |
| HNI Hni Corp. | 0.01% | 4,337 | $203K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 6,844 | $203K | New |
| DFAT Dimensional US Target Value | 0.01% | 3,479 | $203K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 8,714 | $202K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,004 | $201K | No change |
| URI United Rentals Inc. | 0.01% | 210 | $200K | New |
| CVS CVS Health Corp. | 0.01% | 2,656 | $200K | New |
| KEY Keycorp | 0.01% | 10,526 | $197K | Add +1.9% |
| AES AES Corp. | 0.01% | 13,391 | $176K | Reduce -13.3% |
| HBI Hanesbrands Inc. | 0.00% | 25,250 | $166K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 11,241 | $113K | No change |
| DC Dakota Gold Corp. | 0.00% | 13,600 | $62K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,563 | $54K | No change |
| HITI High Tide Inc. | 0.00% | 12,755 | $46K | No change |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $44K | No change |
| PLUG Plug Power Inc. | 0.00% | 18,062 | $42K | Reduce -8.4% |
| OMER Omeros Corp. | 0.00% | 10,100 | $41K | No change |