| SCHG Schwab US Large-Cap Growth | 12.59% | 14,951,817 | $506.0M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 8.85% | 10,212,910 | $355.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 5.26% | 7,624,824 | $211.2M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 4.59% | 7,975,307 | $184.5M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 4.26% | 5,394,015 | $171.0M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 3.85% | 1,924,120 | $154.6M | Add +7.6% |
| JPIB JPMorgan Intl BND ETF | 3.03% | 2,518,715 | $121.8M | Add +3.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.97% | 4,547,125 | $119.3M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 2.68% | 864,456 | $107.8M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 2.56% | 1,065,277 | $102.8M | Reduce -1.1% |
| CWI State Street SPDR MSCI Acwi | 2.30% | 2,270,916 | $92.4M | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.25% | 952,267 | $90.3M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 2.02% | 1,725,261 | $81.0M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 1.68% | 1,335,459 | $67.6M | Add +7.6% |
| MUB iShares National Muni Bond E | 1.44% | 537,122 | $57.8M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 1.12% | 362,455 | $45.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 64,219 | $44.1M | Reduce -1.1% |
| FMB First Trust Managed Municipa | 1.07% | 837,252 | $43.0M | Reduce -0.7% |
| AAPL Apple Inc. | 1.06% | 146,753 | $42.5M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 352,536 | $42.0M | Add +5.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.04% | 1,646,129 | $41.9M | Reduce -2.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.97% | 347,928 | $39.0M | Add +8.1% |
| IDOG Alps International Sector Di | 0.95% | 929,340 | $38.3M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.95% | 445,380 | $38.1M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 153,420 | $36.3M | Reduce -12.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 509,111 | $30.9M | Reduce -6.6% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 179,987 | $24.8M | Reduce -3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 415,889 | $23.5M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.51% | 51,994 | $20.5M | Reduce -5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.48% | 176,693 | $19.3M | Reduce -3.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.47% | 187,307 | $18.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.47% | 50,409 | $18.8M | Reduce -2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 111,409 | $18.3M | Reduce -2.4% |
| VIGI Vanguard Int Div App Indx FD | 0.45% | 193,578 | $18.1M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 49,306 | $18.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.44% | 88,322 | $17.7M | Reduce -4.7% |
| DFAE Dimensional Emerging Core Eq | 0.43% | 426,473 | $17.1M | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.42% | 44,787 | $16.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 50,234 | $16.4M | Reduce -0.4% |
| DE Deere & Co. | 0.40% | 25,402 | $16.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.40% | 137,106 | $16.1M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.39% | 107,070 | $15.7M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.38% | 61,376 | $15.4M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.38% | 393,241 | $15.3M | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.35% | 171,923 | $14.0M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.34% | 46,385 | $13.8M | Reduce -1.9% |
| FAST Fastenal Co. | 0.34% | 286,202 | $13.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.34% | 100,232 | $13.7M | Add +2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 44,532 | $13.6M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 235,598 | $13.3M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.32% | 100,354 | $12.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.31% | 52,660 | $12.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.31% | 148,599 | $12.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.29% | 45,393 | $11.5M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 192,975 | $11.5M | Reduce -6.7% |
| MUNI PIMCO Intermediate Municipal | 0.28% | 211,128 | $11.1M | Reduce -2.2% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 282,628 | $11.1M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 14,244 | $10.6M | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 206,107 | $10.6M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.26% | 40,467 | $10.5M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 236,925 | $10.5M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.26% | 28,579 | $10.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 36,526 | $10.3M | Reduce -0.2% |
| CVX Chevron Corp. | 0.25% | 61,279 | $10.2M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.25% | 100,328 | $10.1M | Reduce -4.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 50,008 | $9.9M | Reduce -4.6% |
| HD Home Depot Inc. | 0.25% | 27,942 | $9.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.24% | 10,203 | $9.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 26,604 | $9.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 58,200 | $9.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 18,004 | $9.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 41,266 | $9.0M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.22% | 209,873 | $8.9M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.21% | 16,786 | $8.6M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 0.21% | 110,820 | $8.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.20% | 6,678 | $8.0M | Add +6.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 127,408 | $8.0M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.20% | 53,525 | $7.8M | Reduce -0.7% |
| MO Altria Group Inc. | 0.19% | 104,327 | $7.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.19% | 75,355 | $7.5M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.18% | 6,977 | $7.4M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 96,419 | $7.4M | Add +0.1% |
| TSLA Tesla Inc. | 0.18% | 16,735 | $7.0M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,155 | $6.7M | Reduce -24.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 55,364 | $6.6M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.16% | 29,847 | $6.6M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.16% | 46,910 | $6.4M | Add +1.8% |
| COP Conocophillips | 0.16% | 60,648 | $6.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.15% | 10,701 | $6.2M | Reduce -4.6% |
| BAC Bank of America Corp. | 0.15% | 105,423 | $6.0M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.14% | 237,765 | $5.7M | Reduce -1.4% |
| CASY Casey's General Stores Inc. | 0.14% | 7,176 | $5.7M | No change |
| UPS United Parcel Service Class B | 0.14% | 51,893 | $5.6M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.13% | 7,182 | $5.2M | Reduce -20.2% |
| EOG EOG Resources Inc. | 0.13% | 39,691 | $5.1M | Reduce -0.9% |
| USB US Bancorp | 0.13% | 84,534 | $5.1M | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 25,037 | $5.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.12% | 17,971 | $4.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 96,001 | $4.9M | Add +2.6% |
| SUB iShares Short-Term National | 0.12% | 43,970 | $4.7M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.11% | 58,857 | $4.3M | Reduce -1.8% |
| V Visa Inc. Class A | 0.11% | 12,585 | $4.3M | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 17,957 | $4.3M | Reduce -2.1% |
| BPRE Bluerock Private Real Estate | 0.11% | 324,687 | $4.2M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.10% | 7,476 | $4.2M | Add +7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 47,320 | $4.2M | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 101,920 | $4.2M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.10% | 21,750 | $4.0M | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 58,731 | $4.0M | Reduce -2.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 162,453 | $4.0M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 10,661 | $3.9M | Add +2.6% |
| XLK SS Technology Select Sector | 0.10% | 20,524 | $3.9M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 67,492 | $3.9M | Add +0.7% |
| OKE Oneok Inc. | 0.10% | 44,164 | $3.8M | Add +1.1% |
| PFG Principal Financial Group | 0.10% | 35,611 | $3.8M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 14,664 | $3.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 9,940 | $3.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.09% | 30,166 | $3.4M | Reduce -4.0% |
| LRCX Lam Research Corp. | 0.09% | 7,881 | $3.4M | Reduce -7.1% |
| ORCL Oracle Corp. | 0.08% | 22,604 | $3.3M | Add +2.6% |
| SO The Southern Co. | 0.08% | 33,431 | $3.2M | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 29,102 | $3.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 44,798 | $3.2M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 19,831 | $3.0M | Reduce -1.1% |
| SPCE Virgin Galactic Holdings Inc. | 0.06% | 867,718 | $2.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,950 | $2.5M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,498 | $2.4M | Add +12.1% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,844 | $2.4M | Reduce -0.7% |
| FLEX Flex Ltd. | 0.06% | 14,585 | $2.4M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 130,125 | $2.3M | Add +4.0% |
| PSX Phillips 66 | 0.06% | 13,692 | $2.3M | Add +0.3% |
| DHS Wisdomtree US High Dividend | 0.06% | 20,285 | $2.3M | Reduce -2.0% |
| LIN Linde PLC | 0.06% | 4,369 | $2.3M | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 19,152 | $2.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.05% | 5,953 | $2.2M | Reduce -15.3% |
| LNT Alliant Energy Corp. | 0.05% | 28,389 | $2.2M | Reduce -0.2% |
| IDV iShares International Select | 0.05% | 51,943 | $2.2M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,163 | $2.1M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 6,256 | $2.1M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 6,890 | $2.1M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 4,043 | $2.0M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.05% | 2,022 | $2.0M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.05% | 1,679 | $2.0M | Add +9.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,654 | $2.0M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.05% | 10,798 | $1.9M | Add +21.0% |
| UCON First Trust Smith Unconstrai | 0.05% | 77,200 | $1.9M | Reduce -0.5% |
| COHR Coherent Corp. | 0.05% | 4,803 | $1.9M | No change |
| WSBC Wesbanco Inc. | 0.05% | 48,357 | $1.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 19,042 | $1.9M | Reduce -0.3% |
| INTC Intel Corp. | 0.05% | 13,283 | $1.9M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,427 | $1.9M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 11,648 | $1.8M | No change |
| RTX RTX Corp. | 0.04% | 9,364 | $1.8M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.04% | 1,525 | $1.8M | Reduce -35.2% |
| PGX Invesco Preferred ETF | 0.04% | 157,648 | $1.7M | Reduce -5.3% |
| DELL Dell Technologies -C | 0.04% | 3,919 | $1.7M | Reduce -9.1% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 31,029 | $1.7M | No change |
| NEE Nextera Energy Inc. | 0.04% | 18,988 | $1.7M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 10,391 | $1.6M | Add +2.8% |
| ABT Abbott Laboratories | 0.04% | 17,205 | $1.6M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.04% | 21,611 | $1.5M | Add +1.4% |
| PM Philip Morris International | 0.04% | 8,486 | $1.5M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | No change |
| BKH Black Hills Corp. | 0.04% | 20,071 | $1.5M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.04% | 20,640 | $1.5M | Add +6.2% |
| BLK BlackRock Inc. | 0.04% | 1,507 | $1.4M | Reduce -10.5% |
| MCK McKesson Corp. | 0.04% | 1,909 | $1.4M | Reduce -0.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 14,459 | $1.4M | Add +13.3% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 18,749 | $1.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.04% | 6,947 | $1.4M | Add +12.7% |
| JPIE JPMorgan Income ETF | 0.04% | 30,847 | $1.4M | Add +2.5% |
| NOW ServiceNow Inc. | 0.04% | 14,211 | $1.4M | Add +15.6% |
| EMR Emerson Electric Co. | 0.03% | 9,739 | $1.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.03% | 5,109 | $1.4M | Add +19.5% |
| MMM 3M Co. | 0.03% | 8,556 | $1.4M | Add +6.0% |
| CRM Salesforce Inc. | 0.03% | 8,751 | $1.4M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 46,033 | $1.4M | Add +5.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 46,431 | $1.3M | Reduce -9.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 59,884 | $1.3M | Reduce -0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 57,906 | $1.3M | No change |
| TT Trane Technologies PLC | 0.03% | 2,679 | $1.3M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 15,830 | $1.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 24,546 | $1.3M | Add +9.6% |
| EPD Enterprise Products Partners | 0.03% | 34,752 | $1.3M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,932 | $1.3M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 16,510 | $1.3M | Add +7.6% |
| GPC Genuine Parts Co. | 0.03% | 10,646 | $1.3M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.03% | 2,423 | $1.2M | Reduce -5.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 13,036 | $1.2M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.03% | 1,614 | $1.2M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,471 | $1.2M | Reduce -11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,874 | $1.2M | Reduce -5.0% |
| KLAC KLA Corp. | 0.03% | 3,870 | $1.2M | Reduce -1.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 8,600 | $1.1M | Add +30.6% |
| FTCS First Trust Capital Strength | 0.03% | 12,080 | $1.1M | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 9,056 | $1.1M | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 29,908 | $1.1M | Reduce -9.2% |
| DFUV Dimensional US Marketwide Va | 0.03% | 18,967 | $1.0M | Reduce -7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 12,003 | $1.0M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 12,876 | $1.0M | Reduce -0.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,788 | $968K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.02% | 11,555 | $955K | Reduce -2.9% |
| T AT&T Inc. | 0.02% | 44,782 | $927K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,313 | $923K | Reduce -21.4% |
| ETN Eaton Corp. PLC | 0.02% | 2,159 | $920K | Add +3.3% |
| HUBB Hubbell Inc. | 0.02% | 1,715 | $897K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 21,306 | $887K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,227 | $886K | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 13,933 | $867K | Reduce -14.3% |
| AXP American Express Co. | 0.02% | 2,549 | $862K | Add +0.0% |
| SLV iShares Silver Trust | 0.02% | 16,113 | $862K | Add +11.9% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,182 | $856K | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,303 | $854K | Add +31.8% |
| XLF SS Financial Select Sector | 0.02% | 15,912 | $853K | Add +14.6% |
| PPG PPG Industries Inc. | 0.02% | 7,022 | $852K | New |
| BA The Boeing Co. | 0.02% | 3,923 | $849K | Reduce -9.9% |
| EXI iShares Global Industrials E | 0.02% | 4,206 | $843K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 17,454 | $837K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.02% | 3,296 | $831K | No change |
| DUK Duke Energy Corp. | 0.02% | 6,521 | $825K | Add +0.0% |
| DIVI Franklin International Core | 0.02% | 18,997 | $812K | Reduce -6.6% |
| WK Workiva Inc. | 0.02% | 16,640 | $807K | No change |
| GLW Corning Inc. | 0.02% | 3,060 | $782K | Reduce -12.6% |
| GD General Dynamics Corp. | 0.02% | 2,180 | $772K | Reduce -4.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,419 | $771K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,005 | $770K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.02% | 14,486 | $769K | Reduce -1.3% |
| VFH Vanguard Financials ETF | 0.02% | 5,828 | $767K | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 9,352 | $753K | Reduce -13.2% |
| VIS Vanguard Industrials ETF | 0.02% | 2,087 | $752K | Reduce -13.2% |
| WM Waste Management Inc. | 0.02% | 3,369 | $751K | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 8,414 | $749K | No change |
| PRU Prudential Financial Inc. | 0.02% | 6,933 | $748K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 7,072 | $735K | Reduce -36.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 15,981 | $721K | Reduce -1.1% |
| ENB Enbridge Inc. | 0.02% | 13,029 | $706K | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.02% | 14,917 | $704K | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 0.02% | 2,348 | $702K | Reduce -23.9% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 13,638 | $695K | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.02% | 4,621 | $694K | Reduce -16.2% |
| AVSC Avantis US Small Cap Equity | 0.02% | 9,395 | $689K | Reduce -24.8% |
| SRE Sempra | 0.02% | 7,407 | $687K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 18,564 | $684K | Reduce -1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,589 | $676K | Reduce -7.1% |
| WEC WEC Energy Group Inc. | 0.02% | 5,667 | $662K | Reduce -25.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 27,241 | $660K | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,422 | $653K | Reduce -0.5% |
| INTU Intuit Inc. | 0.02% | 2,498 | $652K | Add +12.0% |
| GWW WW Grainger Inc. | 0.02% | 475 | $646K | Reduce -0.4% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 29,361 | $640K | Add +7.4% |
| ET Energy Transfer LP | 0.02% | 33,356 | $638K | Reduce -15.3% |
| IXN iShares Global Tech ETF | 0.02% | 4,414 | $638K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,572 | $633K | Reduce -14.2% |
| IAPR Innovator International Deve | 0.02% | 19,052 | $633K | No change |
| SYK Stryker Corp. | 0.02% | 1,995 | $628K | Reduce -4.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 17,189 | $627K | No change |
| PWZ Invesco California Amt-Free | 0.02% | 25,503 | $625K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 3,793 | $621K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,183 | $618K | Add +1.6% |
| ADP Automatic Data Processing | 0.02% | 2,743 | $614K | Reduce -10.5% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 2,125 | $611K | Reduce -0.1% |
| CZR Caesars Entertainment Inc. | 0.02% | 20,249 | $611K | Reduce -17.4% |
| ALL Allstate Corp. | 0.01% | 2,540 | $604K | Reduce -0.3% |
| SPCX Space Exploration Techn Class A | 0.01% | 3,490 | $596K | New |
| TRP TC Energy Corp. | 0.01% | 8,838 | $586K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,852 | $583K | Reduce -14.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 12,707 | $582K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 6,375 | $578K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,421 | $576K | No change |
| CSX CSX Corp. | 0.01% | 12,066 | $573K | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.01% | 1,735 | $573K | Reduce -11.0% |
| VOX Vanguard Communication Servi | 0.01% | 3,048 | $561K | Reduce -9.0% |
| CMI Cummins Inc. | 0.01% | 786 | $561K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 3,546 | $557K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 23,632 | $554K | Add +0.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 23,422 | $554K | Add +0.7% |
| AFL Aflac Inc. | 0.01% | 4,714 | $553K | No change |
| AEP American Electric Power | 0.01% | 4,031 | $552K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,501 | $552K | Reduce -5.5% |
| MS Morgan Stanley | 0.01% | 2,623 | $548K | Reduce -17.6% |
| CW Curtiss-Wright Corp. | 0.01% | 718 | $544K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,890 | $541K | No change |
| PWR Quanta Services Inc. | 0.01% | 750 | $540K | Add +2.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 4,593 | $538K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,849 | $535K | Reduce -1.3% |
| DHR Danaher Corp. | 0.01% | 2,800 | $533K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.01% | 1,279 | $515K | Reduce -0.7% |
| INHD Inno Holdings Inc. | 0.01% | 13,000 | $513K | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 12,758 | $511K | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,750 | $509K | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,269 | $503K | Reduce -10.8% |
| APH Amphenol Corp. Class A | 0.01% | 2,847 | $502K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.01% | 8,401 | $495K | Add +54.5% |
| FLOT iShares Floating Rate Bond E | 0.01% | 9,376 | $479K | Reduce -0.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 6,951 | $477K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,943 | $477K | Reduce -1.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 49,635 | $475K | No change |
| C Citigroup Inc. | 0.01% | 3,361 | $470K | Add +0.0% |
| STXK Strive Small-Cap ETF | 0.01% | 11,955 | $464K | No change |
| CMF iShares California Muni Bond | 0.01% | 7,997 | $461K | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 0.01% | 3,643 | $460K | Reduce -0.0% |
| NUE Nucor Corp. | 0.01% | 2,042 | $455K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,714 | $455K | New |
| CARR Carrier Global Corp. | 0.01% | 6,195 | $454K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,902 | $452K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,903 | $450K | Reduce -3.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 19,941 | $441K | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,074 | $441K | Add +0.1% |
| TKR Timken Co. | 0.01% | 3,019 | $439K | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,028 | $439K | Add +5.3% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 5,000 | $434K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,296 | $434K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,051 | $430K | Add +6.2% |
| TGT Target Corp. | 0.01% | 3,235 | $423K | Add +11.4% |
| IAU iShares Gold Trust | 0.01% | 5,539 | $418K | Add +2.8% |
| UMBF Umb Financial Corp. | 0.01% | 2,916 | $416K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,748 | $409K | No change |
| GRMN Garmin Ltd. | 0.01% | 1,708 | $406K | No change |
| WMB Williams Cos Inc. | 0.01% | 5,369 | $399K | Reduce -14.3% |
| CEG Constellation Energy | 0.01% | 1,605 | $399K | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,553 | $396K | Reduce -4.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 4,788 | $396K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,845 | $395K | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.01% | 4,239 | $387K | No change |
| MDT Medtronic PLC | 0.01% | 4,908 | $384K | Reduce -14.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,151 | $383K | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,577 | $382K | New |
| USIG iShares Broad Usd Investment | 0.01% | 7,407 | $380K | Add +12.6% |
| BX Blackstone Inc. | 0.01% | 3,181 | $374K | Add +0.7% |
| HON Honeywell International Inc. | 0.01% | 1,670 | $374K | Reduce -9.8% |
| CTVA Corteva Inc. | 0.01% | 4,411 | $374K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,060 | $370K | Reduce -1.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 15,655 | $369K | Reduce -14.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,250 | $368K | Reduce -0.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 16,500 | $367K | No change |
| CVS CVS Health Corp. | 0.01% | 3,515 | $364K | Add +18.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 4,237 | $363K | Add +5.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,641 | $363K | Reduce -11.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,103 | $359K | Reduce -6.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 553 | $354K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,058 | $351K | Reduce -0.9% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.01% | 1,992 | $346K | New |
| JTEK JPMorgan US Tech Leaders | 0.01% | 3,073 | $343K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,906 | $341K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 13,229 | $339K | No change |
| AMT American Tower Corp. | 0.01% | 2,051 | $335K | Reduce -21.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 13,043 | $332K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,761 | $331K | Reduce -2.8% |
| ATI Ati Inc. | 0.01% | 1,678 | $331K | No change |
| RPM RPM International Inc. | 0.01% | 2,963 | $329K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,082 | $325K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,146 | $323K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,162 | $323K | Reduce -8.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 738 | $323K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 7,094 | $322K | Reduce -15.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 6,321 | $320K | Add +53.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 12,459 | $319K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,870 | $319K | Reduce -12.2% |
| NTRS Northern Trust Corp. | 0.01% | 1,817 | $316K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,428 | $309K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,062 | $307K | Reduce -8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,779 | $307K | Reduce -3.6% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,000 | $306K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,145 | $303K | Reduce -3.6% |
| NXT Nextpower Inc. | 0.01% | 2,539 | $302K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,226 | $302K | Reduce -4.5% |
| NFG National Fuel Gas Co. | 0.01% | 3,881 | $300K | Reduce -6.5% |
| CLX Clorox Company | 0.01% | 3,133 | $299K | Add +44.4% |
| AOHY Angel Oak High Yild Oppo ETF | 0.01% | 27,102 | $298K | Add +21.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 9,646 | $298K | No change |
| RY Royal Bank of Canada | 0.01% | 1,436 | $297K | No change |
| OMER Omeros Corp. | 0.01% | 31,100 | $296K | Add +47.4% |
| NKE Nike Inc. Class B | 0.01% | 7,196 | $295K | Add +35.9% |
| CB Chubb Ltd. | 0.01% | 850 | $290K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 13,894 | $285K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 6,934 | $284K | Add +29.4% |
| HSY The Hershey Co. | 0.01% | 1,615 | $283K | Reduce -4.4% |
| DOV Dover Corp. | 0.01% | 1,263 | $283K | New |
| PAYX Paychex Inc. | 0.01% | 2,852 | $280K | Add +3.3% |
| Q Qnity Electronics Inc. | 0.01% | 1,715 | $280K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,855 | $276K | No change |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,197 | $274K | No change |
| MTG Mgic Investment Corp. | 0.01% | 9,528 | $269K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,161 | $266K | No change |
| XEL Xcel Energy Inc. | 0.01% | 3,276 | $263K | Add +22.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 11,721 | $262K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 864 | $262K | Reduce -2.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,255 | $262K | New |
| AGNC AGNC Investment Corp. | 0.01% | 23,908 | $261K | Reduce -10.9% |
| EXC Exelon Corp. | 0.01% | 5,550 | $259K | Reduce -4.4% |
| FVD First Trust Value Line DVD | 0.01% | 5,365 | $258K | No change |
| DVN Devon Energy Corp. | 0.01% | 6,233 | $258K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,261 | $257K | New |
| TSEC Touchstone Securitized Inc. | 0.01% | 9,863 | $255K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,226 | $254K | Add +21.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 10,447 | $253K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 9,522 | $253K | New |
| IVLU iShares MSCI International V | 0.01% | 6,031 | $252K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 16,631 | $250K | No change |
| PBA Pembina Pipeline Corp. | 0.01% | 5,401 | $250K | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.01% | 2,700 | $248K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 5,000 | $248K | New |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 1,238 | $247K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,868 | $243K | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.01% | 3,479 | $243K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,536 | $241K | No change |
| TTE Totalenergies SE | 0.01% | 3,081 | $240K | Reduce -5.4% |
| MAR Marriott International Class A | 0.01% | 643 | $238K | No change |
| URI United Rentals Inc. | 0.01% | 210 | $238K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 21,726 | $237K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 6,844 | $237K | No change |
| FITB Fifth Third Bancorp | 0.01% | 4,162 | $235K | Reduce -6.7% |
| SKYY First Trust Cloud Computing | 0.01% | 1,740 | $234K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,068 | $233K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 506 | $232K | No change |
| KEY Keycorp | 0.01% | 9,944 | $229K | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,312 | $229K | Reduce -24.2% |
| STXE Strive Em Markets Ex-China | 0.01% | 4,333 | $228K | New |
| RIOT Riot Platforms Inc. | 0.01% | 8,315 | $228K | New |
| MRVL Marvell Technology Inc. | 0.01% | 764 | $227K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,071 | $227K | No change |
| MSTR Strategy Inc. | 0.01% | 2,591 | $225K | Add +12.9% |
| PSA Public Storage | 0.01% | 705 | $224K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,235 | $223K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,424 | $219K | New |
| SM SM Energy Co. | 0.01% | 8,351 | $218K | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 959 | $218K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 13,169 | $217K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 4,297 | $217K | No change |
| ITW Illinois Tool Works | 0.01% | 801 | $217K | Reduce -13.4% |
| BP BP PLC-Spons ADR | 0.01% | 5,862 | $217K | Reduce -4.1% |
| PJUL Innovator U.S. Equity Power | 0.01% | 4,429 | $216K | No change |
| IVZ Invesco Ltd. | 0.01% | 8,187 | $216K | New |
| RRX Regal Rexnord Corp. | 0.01% | 900 | $214K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,337 | $211K | New |
| IDU iShares US Utilities ETF | 0.01% | 1,835 | $210K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 207 | $209K | Reduce -18.5% |
| BSX Boston Scientific Corp. | 0.01% | 4,892 | $209K | Reduce -6.7% |
| IJAN Innovator International Deve | 0.01% | 5,436 | $207K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,387 | $204K | Reduce -4.9% |
| JCI Johnson Controls Internation | 0.01% | 1,387 | $203K | Reduce -9.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 7,977 | $203K | No change |
| L Loews Corp. | 0.01% | 1,789 | $203K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 1,825 | $201K | New |
| ANET Arista Networks Inc. | 0.01% | 1,185 | $201K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,643 | $201K | Reduce -4.9% |
| BALL Ball Corp. | 0.01% | 3,212 | $200K | New |
| CHE Chemed Corp. | 0.01% | 430 | $200K | New |
| AES AES Corp. | 0.00% | 13,325 | $195K | Reduce -0.5% |
| XRPC Canary XRP ETF | 0.00% | 12,699 | $141K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,419 | $134K | Reduce -0.1% |
| DC Dakota Gold Corp. | 0.00% | 13,600 | $58K | No change |
| COTY Coty Inc. Class A | 0.00% | 25,472 | $55K | Add +38.8% |
| ORGO Organogenesis Holdings Inc. | 0.00% | 10,324 | $25K | No change |