| AGG iShares Core U.S. Aggregate | 13.11% | 3,143,993 | $304.7M | Add +13.3% |
| VONV Vanguard Russell 1000 Value | 8.29% | 2,369,344 | $192.5M | Add +18.3% |
| VONG Vanguard Russell 1000 Growth | 8.24% | 1,854,162 | $191.5M | Add +15.5% |
| SCHF Schwab Intl Equity ETF | 5.29% | 6,648,918 | $123.0M | Add +28.8% |
| VXF Vanguard Extended Market ETF | 4.56% | 558,146 | $106.0M | Add +17.6% |
| IAGG iShares Intl Aggregate Bond | 4.09% | 1,903,426 | $95.0M | Add +19.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.99% | 3,477,774 | $92.6M | Add +22.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.46% | 1,664,404 | $57.1M | Add +32.0% |
| REET iShares Global REIT ETF | 2.45% | 2,377,760 | $57.0M | Add +24.1% |
| AAPL Apple Inc. | 1.98% | 184,136 | $46.1M | Add +26.7% |
| TILT NT Mstar US Ftilt ETF | 1.32% | 141,725 | $30.6M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 1.27% | 277,962 | $29.6M | Add +53.4% |
| MSFT Microsoft Corp. | 1.22% | 67,368 | $28.4M | Add +31.0% |
| IVV iShares Core S&P 500 ETF | 1.13% | 44,690 | $26.3M | Add +165.9% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 930,000 | $21.8M | Add +21.1% |
| NVDA Nvidia Corp. | 0.92% | 158,346 | $21.3M | Add +27.0% |
| EMB iShares JP Morgan Usd Emergi | 0.86% | 224,814 | $20.0M | Add +10.8% |
| PG The Procter & Gamble Co. | 0.71% | 98,244 | $16.5M | Add +556.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 61,059 | $16.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.69% | 73,511 | $16.1M | Add +41.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 219,422 | $15.4M | Add +49.8% |
| VOO Vanguard S&P 500 ETF | 0.65% | 28,118 | $15.2M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.62% | 137,692 | $14.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 48,440 | $14.0M | Add +10.7% |
| IWL iShares Russell Top 200 ETF | 0.53% | 84,774 | $12.3M | Reduce -5.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.52% | 196,341 | $12.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.48% | 19,178 | $11.2M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 45,045 | $10.8M | Add +37.8% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 310,332 | $10.7M | Reduce -2.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.46% | 153,684 | $10.6M | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.43% | 33,806 | $10.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 52,080 | $9.9M | Add +30.9% |
| BND Vanguard Total Bond Market | 0.41% | 130,866 | $9.4M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 142,580 | $8.9M | Add +362.9% |
| LLY Eli Lilly & Co. | 0.37% | 11,232 | $8.7M | Add +2.1% |
| SUB iShares Short-Term National | 0.37% | 81,176 | $8.6M | Add +96.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 33,636 | $8.1M | Add +69.8% |
| HD Home Depot Inc. | 0.34% | 20,048 | $7.8M | Add +18.9% |
| BUFF Innovator Laddered Allocatio | 0.33% | 173,164 | $7.8M | Reduce -27.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 99,744 | $7.7M | Add +0.1% |
| CSW CSW Industrials Inc. | 0.33% | 21,573 | $7.6M | Add +99.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 83,150 | $7.4M | Reduce -5.6% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 176,214 | $7.3M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 17,165 | $7.0M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 62,713 | $6.9M | Reduce -1.5% |
| V Visa Inc. Class A | 0.28% | 20,574 | $6.5M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 10,883 | $6.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 13,965 | $6.3M | Add +35.7% |
| IEMG iShares Core MSCI Emerging | 0.27% | 120,765 | $6.3M | Add +10.7% |
| TSLA Tesla Inc. | 0.26% | 14,684 | $5.9M | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 45,653 | $5.6M | Reduce -0.9% |
| SRE Sempra | 0.23% | 61,666 | $5.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 10,487 | $5.3M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.23% | 88,355 | $5.2M | Add +7.9% |
| VXUS Vanguard Total Intl Stock | 0.22% | 88,263 | $5.2M | Add +13.9% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 28,954 | $5.2M | Add +3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.22% | 42,948 | $5.0M | Add +1.5% |
| AVGO Broadcom Inc. | 0.22% | 21,756 | $5.0M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.21% | 5,356 | $4.9M | Add +7.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 111,694 | $4.8M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 18,636 | $4.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 40,989 | $4.7M | Add +198.3% |
| MCD McDonald's Corp. | 0.20% | 15,723 | $4.6M | Add +15.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 88,179 | $4.5M | Reduce -3.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 79,753 | $4.5M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 35,137 | $4.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.19% | 41,277 | $4.4M | Add +33.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 66,695 | $4.4M | Add +6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 87,493 | $4.4M | Add +13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 56,894 | $4.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 8,360 | $4.3M | Add +20.8% |
| WMT Walmart Inc. | 0.18% | 46,709 | $4.2M | Add +1.8% |
| HYD Vaneck High Yield Muni ETF | 0.17% | 75,866 | $3.9M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 22,847 | $3.9M | Add +0.2% |
| TT Trane Technologies PLC | 0.16% | 10,139 | $3.7M | Add +25.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 46,745 | $3.7M | Reduce -31.7% |
| TMUS T-Mobile US Inc. | 0.16% | 16,652 | $3.7M | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 31,882 | $3.6M | Add +18.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 43,562 | $3.5M | Add +28.2% |
| CRM Salesforce Inc. | 0.15% | 10,091 | $3.4M | Add +40.4% |
| NFLX Netflix Inc. | 0.14% | 3,674 | $3.3M | Add +15.6% |
| PWR Quanta Services Inc. | 0.14% | 10,262 | $3.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.14% | 17,930 | $3.2M | Add +42.3% |
| SCHB Schwab US Broad Market ETF | 0.14% | 139,589 | $3.2M | Add +48.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 56,482 | $3.1M | Add +991.2% |
| DFIC Dimensional International Co. | 0.13% | 119,806 | $3.1M | Add +0.8% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 92,267 | $3.1M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 69,983 | $3.1M | Add +48.9% |
| FTSL First Trust Senior Loan ETF | 0.13% | 66,314 | $3.1M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 63,708 | $3.0M | Add +40.0% |
| MA Mastercard Inc. Class A | 0.13% | 5,721 | $3.0M | Add +3.9% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 130,487 | $3.0M | Add +665.5% |
| DFSD Dimensional Short Duration | 0.13% | 62,843 | $2.9M | Add +2.0% |
| CTAS Cintas Corp. | 0.13% | 16,078 | $2.9M | Reduce -3.1% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 30,176 | $2.9M | Add +4.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 25,815 | $2.9M | New |
| MUNI PIMCO Intermediate Municipal | 0.13% | 56,156 | $2.9M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 38,729 | $2.9M | Reduce -4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.12% | 67,404 | $2.8M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.12% | 6,333 | $2.8M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 14,734 | $2.8M | Add +140.6% |
| PM Philip Morris International | 0.11% | 21,939 | $2.6M | Add +17.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 12,359 | $2.6M | Reduce -6.6% |
| AXP American Express Co. | 0.11% | 8,596 | $2.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.11% | 17,445 | $2.5M | Add +63.5% |
| PEP Pepsico Inc. | 0.11% | 16,255 | $2.5M | Add +1.8% |
| PFF iShares Preferred & Income S | 0.11% | 78,513 | $2.5M | Add +1.0% |
| ORCL Oracle Corp. | 0.11% | 14,698 | $2.4M | Add +42.2% |
| SNPS Synopsys Inc. | 0.10% | 5,004 | $2.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.10% | 24,353 | $2.4M | Add +22.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 107,354 | $2.3M | Add +0.4% |
| T AT&T Inc. | 0.10% | 102,062 | $2.3M | Add +47.2% |
| AMGN Amgen Inc. | 0.10% | 8,788 | $2.3M | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 14,110 | $2.3M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 18,624 | $2.2M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 10,018 | $2.2M | Add +46.7% |
| POCT Innovator U.S. Equity Power | 0.09% | 53,780 | $2.1M | Add +260.2% |
| CVX Chevron Corp. | 0.09% | 14,641 | $2.1M | Add +16.1% |
| USEP Innovator U.S. Equity Ultra | 0.09% | 60,237 | $2.1M | Add +93.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 16,127 | $2.1M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 23,516 | $2.1M | Add +46.8% |
| TXN Texas Instruments Inc. | 0.09% | 10,985 | $2.1M | Add +59.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 33,812 | $2.1M | Add +312.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 62,723 | $2.1M | Reduce -32.4% |
| USB US Bancorp | 0.09% | 42,850 | $2.0M | Add +20.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 11,062 | $2.0M | Add +5.2% |
| ETN Eaton Corp. PLC | 0.09% | 5,966 | $2.0M | Add +156.3% |
| LIN Linde PLC | 0.08% | 4,533 | $1.9M | Add +18.4% |
| DUHP Dimensional US High Profi Et | 0.08% | 55,165 | $1.9M | Reduce -2.5% |
| DFAR Dimensional US Real Est ETF | 0.08% | 79,928 | $1.9M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.08% | 3,812 | $1.9M | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,496 | $1.8M | Add +23.0% |
| IAPR Innovator International Deve | 0.08% | 68,261 | $1.8M | Reduce -39.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 13,968 | $1.8M | Add +32.1% |
| DFSV Dimensional US Small Cap Val | 0.08% | 57,429 | $1.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.08% | 15,421 | $1.7M | Add +64.2% |
| NEE Nextera Energy Inc. | 0.08% | 24,324 | $1.7M | Add +20.8% |
| LOW Lowe's Cos Inc. | 0.07% | 7,031 | $1.7M | Add +4.8% |
| MO Altria Group Inc. | 0.07% | 33,005 | $1.7M | Add +0.7% |
| PNOV Innovator U.S. Equity Power | 0.07% | 44,764 | $1.7M | New |
| NOW ServiceNow Inc. | 0.07% | 1,581 | $1.7M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 22,516 | $1.7M | Add +21.8% |
| PDEC Innovator U.S. Equity Power | 0.07% | 43,260 | $1.7M | New |
| IWY iShares Russell Top 200 Grow | 0.07% | 7,016 | $1.7M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 17,779 | $1.6M | Add +77.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 4,091 | $1.6M | Reduce -32.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,149 | $1.6M | Reduce -2.5% |
| AMT American Tower Corp. | 0.07% | 8,918 | $1.6M | Reduce -11.6% |
| RTX RTX Corp. | 0.07% | 14,033 | $1.6M | Add +17.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 34,149 | $1.6M | Add +2.4% |
| SPGI S&P Global Inc. | 0.07% | 3,225 | $1.6M | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,567 | $1.6M | Add +31.2% |
| NOC Northrop Grumman Corp. | 0.07% | 3,397 | $1.6M | Add +4.1% |
| PSEP Innovator U.S. Equity Power | 0.07% | 40,403 | $1.6M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,978 | $1.6M | Add +26.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 2,274 | $1.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.07% | 24,904 | $1.6M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 5,344 | $1.6M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,702 | $1.5M | Add +23.9% |
| DE Deere & Co. | 0.07% | 3,593 | $1.5M | Add +20.4% |
| DFIP Dimensional Inflation-Protec | 0.07% | 37,484 | $1.5M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 30,813 | $1.5M | Reduce -6.4% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 43,246 | $1.5M | Add +221.2% |
| PH Parker Hannifin Corp. | 0.06% | 2,323 | $1.5M | Add +12.3% |
| CEG Constellation Energy | 0.06% | 6,554 | $1.5M | Add +38.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 20,663 | $1.5M | Reduce -9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,417 | $1.5M | Add +15.4% |
| BLK BlackRock Inc. | 0.06% | 1,409 | $1.4M | Add +4.8% |
| UFEB Innovator U.S. Equity Ultra | 0.06% | 43,261 | $1.4M | Add +65.9% |
| VZ Verizon Communications Inc. | 0.06% | 35,954 | $1.4M | Add +3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 48,223 | $1.4M | Reduce -10.7% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 40,455 | $1.4M | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 13,485 | $1.4M | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 37,900 | $1.4M | Add +15.2% |
| PGR Progressive Corp. | 0.06% | 5,932 | $1.4M | Add +8.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 42,368 | $1.4M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 18,267 | $1.4M | Add +9.2% |
| FBND Fidelity Total Bond ETF | 0.06% | 31,148 | $1.4M | Reduce -22.7% |
| HON Honeywell International Inc. | 0.06% | 6,139 | $1.4M | Add +47.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 49,516 | $1.4M | Add +1.4% |
| COF Capital One Financial Corp. | 0.06% | 7,627 | $1.4M | Add +8.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 19,173 | $1.3M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 15,032 | $1.3M | Add +28.4% |
| PAYX Paychex Inc. | 0.06% | 9,419 | $1.3M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,398 | $1.3M | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 55,428 | $1.3M | Add +211.3% |
| D Dominion Energy Inc. | 0.06% | 23,765 | $1.3M | Add +47.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,175 | $1.3M | Add +31.6% |
| EAPR Innovator Emerging Markets P | 0.05% | 48,765 | $1.3M | Add +0.0% |
| PFE Pfizer Inc. | 0.05% | 47,242 | $1.3M | Add +57.5% |
| EOG EOG Resources Inc. | 0.05% | 10,196 | $1.2M | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 13,079 | $1.2M | Reduce -8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 28,333 | $1.2M | Add +31.1% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 24,867 | $1.2M | New |
| ALL Allstate Corp. | 0.05% | 6,345 | $1.2M | Add +24.3% |
| IOCT Innovator Int Dev Power Buff | 0.05% | 41,664 | $1.2M | New |
| CINF Cincinnati Financial Corp. | 0.05% | 8,409 | $1.2M | Reduce -5.0% |
| CME Cme Group Inc. | 0.05% | 5,166 | $1.2M | Add +71.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 5,391 | $1.2M | Add +205.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 48,149 | $1.2M | Add +0.9% |
| GLD SPDR Gold Shares | 0.05% | 4,890 | $1.2M | Add +17.9% |
| ISEP Innovator Intl Dev Eq Power | 0.05% | 42,715 | $1.2M | New |
| IJUN Innov Intl Dev PB ETF - June | 0.05% | 47,754 | $1.2M | Add +451.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 15,341 | $1.2M | Add +79.0% |
| AVDE Avantis International Equity | 0.05% | 18,762 | $1.2M | Reduce -2.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 50,559 | $1.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,777 | $1.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,336 | $1.1M | Add +28.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,628 | $1.1M | Add +29.4% |
| NSC Norfolk Southern Corp. | 0.05% | 4,665 | $1.1M | Add +1.4% |
| TBRG Trubridge Inc. | 0.05% | 55,494 | $1.1M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 31,821 | $1.1M | Add +160.7% |
| SBUX Starbucks Corp. | 0.05% | 11,814 | $1.1M | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,584 | $1.1M | Add +87.5% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 22,718 | $1.1M | Add +10.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 39,854 | $1.0M | Add +0.1% |
| UPS United Parcel Service Class B | 0.04% | 8,240 | $1.0M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.04% | 18,563 | $1.0M | Add +170.7% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 39,734 | $1.0M | New |
| DUK Duke Energy Corp. | 0.04% | 9,421 | $1.0M | Add +3.8% |
| WFC Wells Fargo & Co. | 0.04% | 14,444 | $1.0M | Add +33.5% |
| MET Metlife Inc. | 0.04% | 12,272 | $1.0M | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,692 | $1.0M | Reduce -4.6% |
| ZTS Zoetis Inc. | 0.04% | 6,092 | $993K | Add +18.1% |
| KKR KKR & Co. Inc. | 0.04% | 6,638 | $982K | Add +17.0% |
| WMB Williams Cos Inc. | 0.04% | 18,132 | $981K | Reduce -6.2% |
| DHR Danaher Corp. | 0.04% | 4,271 | $980K | Add +78.0% |
| KR Kroger Co. | 0.04% | 15,741 | $963K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 40,907 | $929K | Reduce -15.7% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 27,452 | $928K | Add +60.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 14,276 | $920K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.04% | 6,394 | $914K | Add +40.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,715 | $914K | Add +11.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 4,800 | $909K | Reduce -15.8% |
| FIS Fidelity National Info Serv | 0.04% | 11,185 | $903K | Add +1.4% |
| ADI Analog Devices Inc. | 0.04% | 4,244 | $902K | Add +2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,966 | $899K | Add +128.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,648 | $878K | Add +73.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 8,044 | $874K | Add +48.0% |
| MS Morgan Stanley | 0.04% | 6,935 | $872K | Add +5.5% |
| CECO Ceco Environmental Corp. | 0.04% | 28,840 | $872K | No change |
| BSX Boston Scientific Corp. | 0.04% | 9,711 | $867K | Add +4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 9,481 | $862K | Add +6.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.04% | 28,105 | $859K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 18,960 | $857K | Reduce -8.2% |
| ACN Accenture PLC Class A | 0.04% | 2,429 | $855K | Add +47.3% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.04% | 35,623 | $854K | New |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 33,894 | $852K | New |
| GEV GE Vernova Inc. | 0.04% | 2,560 | $842K | Add +36.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 39,351 | $833K | Reduce -0.1% |
| AON Aon PLC Class A | 0.04% | 2,305 | $828K | Reduce -62.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 10,138 | $820K | Add +62.2% |
| AWK American Water Works Co. Inc. | 0.03% | 6,519 | $812K | Add +1.2% |
| MDT Medtronic PLC | 0.03% | 10,009 | $800K | Add +151.3% |
| AMD Advanced Micro Devices | 0.03% | 6,613 | $799K | Add +2.4% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 19,614 | $791K | Add +15.7% |
| TAXF American Century Diver Muni | 0.03% | 15,694 | $787K | Add +29.1% |
| BKLN Invesco Senior Loan ETF | 0.03% | 37,155 | $783K | New |
| MLI Mueller Industries Inc. | 0.03% | 9,854 | $782K | Reduce -13.8% |
| NXPI NXP Semiconductors NV | 0.03% | 3,743 | $778K | Reduce -19.9% |
| XLK SS Technology Select Sector | 0.03% | 3,312 | $770K | Add +5.8% |
| TXT Textron Inc. | 0.03% | 9,934 | $760K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.03% | 4,607 | $749K | Add +190.7% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 26,755 | $741K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,732 | $741K | Add +244.3% |
| GATX Gatx Corp. | 0.03% | 4,759 | $738K | No change |
| FAST Fastenal Co. | 0.03% | 10,224 | $735K | Add +1.1% |
| BX Blackstone Inc. | 0.03% | 4,250 | $733K | Add +4.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 23,765 | $730K | Reduce -17.4% |
| IP International Paper Co. | 0.03% | 13,502 | $727K | Add +21.7% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 23,495 | $725K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 14,152 | $724K | Add +83.5% |
| BCPC Balchem Corp. | 0.03% | 4,435 | $723K | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 11,739 | $720K | Reduce -23.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,403 | $710K | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,586 | $708K | Add +0.7% |
| IJUL Innovator International Deve | 0.03% | 25,302 | $701K | Reduce -38.3% |
| ADNT Adient PLC | 0.03% | 40,661 | $701K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 6,405 | $701K | Add +75.0% |
| FITB Fifth Third Bancorp | 0.03% | 16,524 | $699K | Reduce -4.0% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 20,684 | $698K | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.03% | 3,048 | $695K | Add +34.9% |
| ETR Entergy Corp. | 0.03% | 9,126 | $692K | Reduce -0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 6,990 | $688K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 5,361 | $682K | Add +7.0% |
| EDV Vanguard Extended Dur Treas | 0.03% | 10,042 | $680K | Reduce -18.4% |
| GIS General Mills Inc. | 0.03% | 10,642 | $679K | Add +6.2% |
| C Citigroup Inc. | 0.03% | 9,565 | $673K | Add +7.8% |
| ORI Old Republic Intl Corp. | 0.03% | 18,550 | $671K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,844 | $670K | Add +153.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,719 | $664K | Reduce -5.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 13,033 | $663K | Add +167.8% |
| GILD Gilead Sciences Inc. | 0.03% | 7,177 | $663K | Reduce -4.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 12,588 | $657K | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,757 | $654K | Add +30.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 11,204 | $650K | Reduce -8.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 12,851 | $645K | Reduce -2.6% |
| DISV Dimensional International SM | 0.03% | 24,024 | $638K | Reduce -0.1% |
| DIHP Dimensional International Hi | 0.03% | 25,235 | $637K | Add +1.1% |
| PJUL Innovator U.S. Equity Power | 0.03% | 15,337 | $631K | Reduce -39.4% |
| TRGP Targa Resources Corp. | 0.03% | 3,531 | $630K | New |
| CVS CVS Health Corp. | 0.03% | 13,956 | $626K | Add +14.2% |
| STT State Street Corp. | 0.03% | 6,381 | $626K | Add +1.4% |
| COP Conocophillips | 0.03% | 6,310 | $626K | Add +12.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 6,230 | $625K | Add +167.3% |
| BKNG Booking Holdings Inc. | 0.03% | 124 | $616K | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,915 | $614K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 10,085 | $608K | Add +25.9% |
| XPO Xpo Inc. | 0.03% | 4,626 | $607K | Add +2.1% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 16,935 | $604K | New |
| UFOX Defiance Space and Connectiv | 0.03% | 12,520 | $597K | Add +2.9% |
| EOCT Innovator Emer MKT PWR Buff | 0.03% | 22,788 | $591K | New |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 16,505 | $586K | No change |
| MCK McKesson Corp. | 0.03% | 1,028 | $586K | Add +7.9% |
| WTS Watts Water Technologies-A | 0.03% | 2,869 | $583K | Add +0.6% |
| CFG Citizens Financial Group | 0.02% | 13,122 | $574K | Reduce -3.2% |
| AEP American Electric Power | 0.02% | 6,219 | $574K | Reduce -6.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 22,135 | $572K | Reduce -2.7% |
| SKX Skechers USA Inc. Class A | 0.02% | 8,496 | $571K | Add +2.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 12,050 | $571K | New |
| SYK Stryker Corp. | 0.02% | 1,573 | $566K | Add +45.6% |
| GGG Graco Inc. | 0.02% | 6,715 | $566K | Reduce -11.0% |
| JCI Johnson Controls Internation | 0.02% | 7,111 | $561K | Add +129.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 11,201 | $558K | Reduce -10.7% |
| TIP iShares Tips Bond ETF | 0.02% | 5,200 | $554K | Add +22.6% |
| RF Regions Financial Corp. | 0.02% | 23,398 | $550K | Reduce -0.6% |
| CR Crane Co. | 0.02% | 3,600 | $546K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 8,147 | $544K | Add +17.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,587 | $543K | Add +23.2% |
| SNOW Snowflake Inc. | 0.02% | 3,509 | $542K | Reduce -13.6% |
| MAR Marriott International Class A | 0.02% | 1,939 | $541K | Add +70.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 20,576 | $540K | No change |
| BA The Boeing Co. | 0.02% | 3,047 | $539K | Add +42.9% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 16,823 | $537K | Reduce -2.9% |
| NPO Enpro Inc. | 0.02% | 3,060 | $528K | Reduce -8.9% |
| AIG American International Group | 0.02% | 7,162 | $521K | New |
| WEC WEC Energy Group Inc. | 0.02% | 5,524 | $519K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.02% | 6,109 | $516K | Reduce -5.1% |
| BDX Becton Dickinson and Co. | 0.02% | 2,273 | $516K | New |
| DTE DTE Energy Company | 0.02% | 4,267 | $515K | Add +12.9% |
| QCOM Qualcomm Inc. | 0.02% | 3,311 | $509K | Add +19.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 14,500 | $505K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 9,963 | $499K | Reduce -45.6% |
| FSK FS KKR Capital Corp. | 0.02% | 22,898 | $497K | Add +5.2% |
| OMCL Omnicell Inc. | 0.02% | 11,092 | $494K | Add +0.7% |
| EMR Emerson Electric Co. | 0.02% | 3,920 | $486K | Add +4.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 6,290 | $486K | Add +45.8% |
| CCI Crown Castle Inc. | 0.02% | 5,304 | $481K | Add +1.7% |
| BCAL California Bancorp | 0.02% | 29,050 | $480K | Reduce -25.6% |
| MMSI Merit Medical Systems Inc. | 0.02% | 4,912 | $475K | Add +1.8% |
| PAUG Innovator U.S. Equity Power | 0.02% | 12,271 | $472K | Add +64.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,796 | $469K | Add +61.1% |
| KMI Kinder Morgan Inc. | 0.02% | 17,014 | $466K | New |
| EXC Exelon Corp. | 0.02% | 12,375 | $466K | Add +25.1% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 13,238 | $465K | New |
| ROP Roper Technologies Inc. | 0.02% | 893 | $464K | Add +132.6% |
| CAT Caterpillar Inc. | 0.02% | 1,276 | $463K | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,064 | $459K | New |
| URI United Rentals Inc. | 0.02% | 650 | $458K | Reduce -4.7% |
| USRT iShares Core US REIT ETF | 0.02% | 7,917 | $454K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,747 | $454K | Add +4.5% |
| FDX FedEx Corp. | 0.02% | 1,611 | $453K | Add +43.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,109 | $450K | Reduce -14.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 10,732 | $448K | Add +33.7% |
| CAH Cardinal Health Inc. | 0.02% | 3,778 | $447K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,876 | $440K | Add +25.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 7,000 | $439K | No change |
| ABCB Ameris Bancorp | 0.02% | 6,931 | $434K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,743 | $434K | New |
| NI Nisource Inc. | 0.02% | 11,783 | $433K | Add +7.5% |
| FTCS First Trust Capital Strength | 0.02% | 4,932 | $433K | Reduce -0.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.02% | 14,602 | $430K | Reduce -41.1% |
| FE Firstenergy Corp. | 0.02% | 10,733 | $427K | Add +0.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 4,798 | $418K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,131 | $417K | Add +12.1% |
| AHR American Healthcare REIT Inc. | 0.02% | 14,594 | $415K | Add +68.0% |
| UBER Uber Technologies Inc. | 0.02% | 6,838 | $412K | Reduce -43.6% |
| MMM 3M Co. | 0.02% | 3,176 | $410K | New |
| PECO Phillips Edison & Company Inc. | 0.02% | 10,876 | $407K | New |
| ITW Illinois Tool Works | 0.02% | 1,606 | $407K | New |
| XLV SS Health Care Select Sector | 0.02% | 2,921 | $402K | Add +3.9% |
| EQT Eqt Corp. | 0.02% | 8,700 | $401K | New |
| HWKN Hawkins Inc. | 0.02% | 3,242 | $398K | No change |
| RHP Ryman Hospitality Properties | 0.02% | 3,800 | $396K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,443 | $393K | Add +1.2% |
| UMI Uscf Midstream Energy Income | 0.02% | 7,792 | $387K | No change |
| ANET Arista Networks Inc. | 0.02% | 3,494 | $386K | Reduce -5.3% |
| PLD Prologis Inc. | 0.02% | 3,643 | $385K | Reduce -9.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 7,002 | $383K | New |
| GM General Motors Co. | 0.02% | 7,174 | $382K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,271 | $382K | Add +22.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,996 | $381K | Add +50.3% |
| SSB Southstate Bank Corp. | 0.02% | 3,824 | $380K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,805 | $379K | Reduce -17.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,332 | $379K | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,298 | $378K | New |
| HCAT Health Catalyst Inc. | 0.02% | 53,360 | $377K | New |
| VONE Vanguard Russell 1000 | 0.02% | 1,362 | $363K | No change |
| MU Micron Technology Inc. | 0.02% | 4,309 | $363K | Add +40.0% |
| TGT Target Corp. | 0.02% | 2,679 | $362K | Reduce -26.3% |
| GPC Genuine Parts Co. | 0.02% | 3,078 | $359K | Reduce -5.3% |
| DECK Deckers Outdoor Corp. | 0.02% | 1,759 | $357K | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,797 | $356K | Reduce -19.5% |
| CSX CSX Corp. | 0.02% | 10,991 | $355K | Add +62.8% |
| MSA Msa Safety Inc. | 0.02% | 2,135 | $354K | No change |
| FNF Fidelity National Financial | 0.02% | 6,277 | $352K | Add +1.2% |
| UL Unilever PLC | 0.02% | 6,188 | $351K | New |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 8,064 | $349K | Add +12.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 9,474 | $349K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,870 | $348K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,862 | $348K | Add +2.5% |
| HUM Humana Inc. | 0.01% | 1,364 | $346K | New |
| HFWA Heritage Financial Corp. | 0.01% | 14,116 | $346K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,823 | $346K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 8,523 | $345K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 648 | $345K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 10,102 | $345K | Add +0.4% |
| HUBB Hubbell Inc. | 0.01% | 815 | $341K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,979 | $341K | Add +10.3% |
| NKE Nike Inc. Class B | 0.01% | 4,488 | $340K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,833 | $338K | Reduce -5.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,178 | $338K | New |
| SO The Southern Co. | 0.01% | 4,099 | $337K | Add +47.0% |
| VOYA Voya Financial Inc. | 0.01% | 4,888 | $336K | New |
| LRCX Lam Research Corp. | 0.01% | 4,642 | $335K | Reduce -2.1% |
| HUBS HubSpot Inc. | 0.01% | 480 | $334K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,812 | $333K | Add +21.2% |
| KVUE Kenvue Inc. | 0.01% | 15,581 | $333K | New |
| XLF SS Financial Select Sector | 0.01% | 6,864 | $332K | Add +10.7% |
| GENC Gencor Industries Inc. | 0.01% | 18,788 | $332K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,785 | $331K | New |
| PNC PNC Financial Services Group | 0.01% | 1,714 | $331K | Add +7.9% |
| SDIV Global X Superdividend ETF | 0.01% | 16,013 | $330K | New |
| ADP Automatic Data Processing | 0.01% | 1,122 | $328K | Add +7.0% |
| CTRE Caretrust REIT Inc. | 0.01% | 12,139 | $328K | Add +29.9% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,616 | $326K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 6,485 | $326K | Reduce -2.6% |
| INTU Intuit Inc. | 0.01% | 518 | $326K | Add +23.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,639 | $325K | Add +3.8% |
| UNM Unum Group | 0.01% | 4,438 | $324K | Reduce -6.9% |
| XYL Xylem Inc. | 0.01% | 2,790 | $324K | Add +3.6% |
| INTC Intel Corp. | 0.01% | 16,086 | $323K | Add +72.1% |
| AZO AutoZone Inc. | 0.01% | 100 | $320K | Add +16.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,351 | $320K | Add +31.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 32,480 | $319K | Reduce -13.7% |
| PARAA Paramount Global Class A | 0.01% | 14,300 | $319K | No change |
| VLTO Veralto Corp. | 0.01% | 3,108 | $317K | New |
| FISV Fiserv Inc. | 0.01% | 1,536 | $316K | Add +10.8% |
| ASTE Astec Industries Inc. | 0.01% | 9,357 | $314K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 2,743 | $314K | Reduce -19.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 33,703 | $314K | Add +0.3% |
| NBOS Neuberger Option Strategy Et | 0.01% | 11,902 | $314K | Add +2.5% |
| CDL Victoryshares US Large Cap H | 0.01% | 4,763 | $311K | Reduce -59.2% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 15,682 | $311K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,176 | $311K | Add +4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,713 | $311K | Add +12.9% |
| COLM Columbia Sportswear Co. | 0.01% | 3,698 | $310K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 846 | $310K | Add +18.5% |
| VLO Valero Energy Corp. | 0.01% | 2,512 | $308K | Add +58.6% |
| CNH CNH Industrial NV | 0.01% | 27,000 | $306K | Reduce 0.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,992 | $305K | Add +5.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,986 | $304K | New |
| EPC Edgewell Personal Care Co. | 0.01% | 9,000 | $302K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,620 | $301K | New |
| SNY Sanofi-ADR | 0.01% | 6,227 | $300K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,178 | $300K | Add +11.1% |
| IJAN Innovator International Deve | 0.01% | 9,861 | $298K | Reduce -2.0% |
| MSGS Madison Square Garden Sports | 0.01% | 1,297 | $293K | Add +0.4% |
| HPQ HP Inc. | 0.01% | 8,919 | $291K | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,082 | $290K | Add +49.5% |
| FTNT Fortinet Inc. | 0.01% | 3,058 | $289K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,761 | $288K | No change |
| IXC iShares Global Energy ETF | 0.01% | 7,521 | $287K | New |
| OMC Omnicom Group | 0.01% | 3,336 | $287K | New |
| ALGN Align Technology Inc. | 0.01% | 1,376 | $287K | New |
| ITT Itt Inc. | 0.01% | 2,000 | $286K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,343 | $285K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,867 | $284K | Reduce -16.7% |
| WEX Wex Inc. | 0.01% | 1,609 | $282K | Reduce -0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,560 | $278K | Reduce -8.0% |
| FBNC First Bancorp | 0.01% | 6,303 | $277K | No change |
| KLAC KLA Corp. | 0.01% | 437 | $276K | New |
| GLW Corning Inc. | 0.01% | 5,755 | $273K | Reduce -0.1% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $273K | No change |
| CENT Central Garden & Pet Co. | 0.01% | 7,012 | $272K | No change |
| UNF Unifirst Corp. | 0.01% | 1,580 | $270K | Add +3.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,669 | $269K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,610 | $267K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,951 | $267K | New |
| USFD US Foods Holding Corp. | 0.01% | 3,943 | $266K | Reduce -13.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 9,714 | $265K | Add +0.5% |
| HSIC Henry Schein Inc. | 0.01% | 3,824 | $265K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,245 | $265K | Reduce -17.9% |
| DFS Discover Financial Services | 0.01% | 1,524 | $264K | Add +3.0% |
| WPC WP Carey Inc. | 0.01% | 4,847 | $264K | Reduce -1.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,344 | $261K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,230 | $261K | Reduce -3.6% |
| NTRS Northern Trust Corp. | 0.01% | 2,538 | $260K | Add +1.2% |
| XYZ Block Inc. | 0.01% | 3,053 | $259K | New |
| FLS Flowserve Corp. | 0.01% | 4,500 | $259K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 11,373 | $256K | Add +1.2% |
| LGTY Logility Supply Chain Soluti | 0.01% | 22,759 | $252K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 839 | $252K | Add +11.7% |
| CMS CMS Energy Corp. | 0.01% | 3,762 | $251K | Add +7.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,694 | $249K | New |
| INTF iShares International Equity | 0.01% | 8,672 | $249K | Reduce -16.6% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 6,077 | $248K | Add +0.4% |
| AME Ametek Inc. | 0.01% | 1,375 | $248K | New |
| STX Seagate Technology Holdings | 0.01% | 2,867 | $247K | Add +20.4% |
| SYF Synchrony Financial | 0.01% | 3,802 | $247K | New |
| ELV Elevance Health Inc. | 0.01% | 669 | $247K | Add +17.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,547 | $245K | Reduce -17.4% |
| INVX Innovex International Inc. | 0.01% | 17,500 | $244K | No change |
| GD General Dynamics Corp. | 0.01% | 928 | $244K | Add +4.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,310 | $244K | Add +14.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 716 | $243K | Reduce -8.0% |
| NFG National Fuel Gas Co. | 0.01% | 4,000 | $243K | No change |
| ENB Enbridge Inc. | 0.01% | 5,661 | $240K | New |
| TFC Truist Financial Corp. | 0.01% | 5,528 | $240K | New |
| LCII Lci Industries | 0.01% | 2,309 | $239K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.01% | 401 | $238K | New |
| APP AppLovin Corp. Class A | 0.01% | 724 | $234K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,788 | $234K | Add +2.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,953 | $234K | Reduce -2.8% |
| HOG Harley-Davidson Inc. | 0.01% | 7,756 | $234K | Reduce -4.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,318 | $233K | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 723 | $233K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,587 | $232K | Reduce -2.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,939 | $232K | Add +32.1% |
| EJUL Innovator Emerging Markets P | 0.01% | 9,387 | $232K | Reduce -39.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,160 | $231K | Reduce -12.1% |
| ES Eversource Energy | 0.01% | 4,012 | $230K | Reduce -6.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,366 | $229K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 4,441 | $228K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,183 | $227K | Reduce -3.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 6,561 | $226K | New |
| PFG Principal Financial Group | 0.01% | 2,916 | $226K | Add +8.5% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 9,000 | $225K | No change |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,270 | $224K | New |
| LH Labcorp Holdings Inc. | 0.01% | 978 | $224K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,706 | $224K | Add +4.5% |
| BBY Best Buy Co. Inc. | 0.01% | 2,589 | $222K | Add +8.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 793 | $222K | Reduce -2.1% |
| PB Prosperity Bancshares Inc. | 0.01% | 2,940 | $222K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 5,154 | $221K | New |
| BAX Baxter International Inc. | 0.01% | 7,559 | $220K | New |
| IAU iShares Gold Trust | 0.01% | 4,449 | $220K | Reduce -4.8% |
| WSO Watsco Inc. | 0.01% | 465 | $220K | Add +7.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 878 | $217K | New |
| PDCO Patterson Cos Inc. | 0.01% | 7,000 | $216K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,166 | $216K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 466 | $216K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $215K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,475 | $215K | New |
| MRVL Marvell Technology Inc. | 0.01% | 1,939 | $214K | New |
| CRH CRH PLC | 0.01% | 2,306 | $213K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 8,615 | $213K | Add +0.8% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 856 | $213K | New |
| AFL Aflac Inc. | 0.01% | 2,058 | $213K | Add +9.1% |
| HDV iShares Core High Dividend E | 0.01% | 1,883 | $211K | Reduce -32.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 8,036 | $211K | Add +0.1% |
| TNC Tennant Co. | 0.01% | 2,561 | $209K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 176 | $209K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,573 | $209K | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.01% | 962 | $207K | New |
| OMF Onemain Holdings Inc. | 0.01% | 3,940 | $205K | New |
| TRV The Travelers Cos Inc. | 0.01% | 851 | $205K | New |
| LCUT Lifetime Brands Inc. | 0.01% | 34,640 | $205K | Add +41.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,468 | $205K | Reduce -26.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,019 | $204K | No change |
| CI The Cigna Group | 0.01% | 737 | $204K | Reduce -69.9% |
| BOKF Bok Financial Corporation | 0.01% | 1,912 | $204K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 7,241 | $203K | New |
| GOCT FT Vest US Equity Moderate B | 0.01% | 5,757 | $201K | New |
| IYF iShares US Financials ETF | 0.01% | 1,821 | $201K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 709 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 12,887 | $198K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 19,094 | $178K | Add +1.6% |
| CION Cion Investment Corp. | 0.01% | 11,322 | $129K | No change |
| PKST Peakstone Realty Trust | 0.00% | 10,318 | $114K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,147 | $111K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,426 | $110K | New |
| GLDG Goldmining Inc. | 0.00% | 81,000 | $65K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,351 | $31K | Reduce -0.3% |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $30K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 12,000 | $27K | No change |
| MODULAR MED INC | 0.00% | 11,388 | $16K | No change |
| SQFT Presidio Property Trust - A | 0.00% | 15,667 | $13K | New |