| AGG iShares Core U.S. Aggregate | 13.46% | 3,710,454 | $368.3M | Add +2.4% |
| VONV Vanguard Russell 1000 Value | 10.18% | 2,969,761 | $278.4M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 8.27% | 2,063,070 | $226.3M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 5.98% | 6,613,376 | $163.7M | Add +0.0% |
| VXF Vanguard Extended Market ETF | 5.03% | 669,010 | $137.7M | Add +3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.05% | 3,365,808 | $110.9M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 4.03% | 2,200,991 | $110.1M | Add +1.4% |
| REET iShares Global REIT ETF | 3.10% | 3,374,114 | $84.9M | Add +2.7% |
| SCHC Schwab Intl Small-Cap Equity | 3.04% | 1,781,089 | $83.2M | Add +1.5% |
| AAPL Apple Inc. | 1.66% | 178,906 | $45.4M | Reduce -6.2% |
| SPHY SS SPDR P High Yield ETF | 1.13% | 1,319,802 | $30.8M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 1.05% | 43,872 | $28.7M | Add +3.5% |
| MUB iShares National Muni Bond E | 1.02% | 264,094 | $28.0M | Reduce -12.5% |
| NVDA Nvidia Corp. | 0.95% | 149,179 | $26.0M | Reduce -6.6% |
| EMB iShares JP Morgan Usd Emergi | 0.93% | 271,763 | $25.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.85% | 62,976 | $23.3M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 52,829 | $16.9M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 184,103 | $16.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 54,748 | $15.7M | Reduce -6.6% |
| TILT NT Mstar US Ftilt ETF | 0.56% | 63,189 | $15.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.50% | 66,065 | $13.8M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 200,315 | $13.5M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.49% | 92,090 | $13.3M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 38,401 | $11.3M | Reduce -5.9% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 98,955 | $11.1M | Add +0.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.40% | 175,469 | $11.0M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.40% | 281,770 | $10.9M | Reduce -3.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.39% | 501,905 | $10.8M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.38% | 11,371 | $10.5M | Reduce -1.7% |
| PAUG Innovator U.S. Equity Power | 0.38% | 243,778 | $10.4M | Add +5.9% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.37% | 532,843 | $10.1M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.37% | 17,618 | $10.1M | Reduce -17.8% |
| PSEP Innovator U.S. Equity Power | 0.37% | 233,771 | $10.1M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 16,080 | $9.6M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.33% | 123,148 | $9.1M | Add +26.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 121,322 | $8.7M | Add +0.7% |
| AVGO Broadcom Inc. | 0.31% | 27,656 | $8.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 122,391 | $8.5M | Add +17.6% |
| ISEP Innovator Intl Dev Eq Power | 0.29% | 242,130 | $7.9M | Add +5.5% |
| IOCT Innovator Int Dev Power Buff | 0.29% | 226,398 | $7.9M | Add +5.4% |
| IMAR Innovator Intdevpow Buf-Mar | 0.29% | 270,771 | $7.9M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 25,439 | $7.6M | Reduce -2.9% |
| SUB iShares Short-Term National | 0.28% | 71,325 | $7.6M | Reduce -22.2% |
| CSCO Cisco Systems Inc. | 0.27% | 96,012 | $7.4M | Reduce -21.3% |
| ADSK Autodesk Inc. | 0.27% | 30,718 | $7.4M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 174,124 | $7.4M | Reduce -5.2% |
| CSW CSW Industrials Inc. | 0.27% | 27,823 | $7.3M | Add +43.0% |
| XOM Exxon Mobil Corp. | 0.26% | 42,643 | $7.2M | Reduce -46.8% |
| BKMS BNY Mellon Muni Short ETF | 0.26% | 276,470 | $7.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 72,553 | $6.7M | Reduce -0.6% |
| BKMI BNY Mellon Muni Int ETF | 0.25% | 257,662 | $6.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 10,023 | $6.5M | Reduce -6.2% |
| HD Home Depot Inc. | 0.23% | 19,076 | $6.3M | Reduce -11.9% |
| BMOP BNY Meln Munipl Opp ETF | 0.23% | 250,027 | $6.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 12,627 | $6.1M | Reduce -2.8% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 64,200 | $6.0M | Reduce -4.8% |
| SRE Sempra | 0.22% | 60,704 | $5.9M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.22% | 15,832 | $5.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 76,082 | $5.9M | Reduce -2.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.21% | 171,887 | $5.8M | Add +5.4% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.21% | 216,870 | $5.8M | Add +5.6% |
| IWL iShares Russell Top 200 ETF | 0.21% | 36,014 | $5.8M | Reduce -2.9% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.21% | 224,578 | $5.8M | Add +5.8% |
| ARDT Ardent Health Inc. | 0.20% | 640,596 | $5.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 55,594 | $5.4M | Reduce -0.3% |
| WMT Walmart Inc. | 0.19% | 42,386 | $5.3M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 19,969 | $5.2M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.19% | 21,141 | $5.2M | Reduce -27.4% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 41,016 | $5.1M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.19% | 16,371 | $5.1M | Reduce -35.5% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 25,000 | $4.8M | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 39,122 | $4.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.17% | 15,653 | $4.7M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.17% | 4,564 | $4.5M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 94,790 | $4.5M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 53,530 | $4.4M | Add +9.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 82,795 | $4.4M | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 102,708 | $4.3M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.15% | 19,043 | $4.1M | Reduce -43.4% |
| PM Philip Morris International | 0.15% | 24,976 | $4.1M | Reduce -40.8% |
| EOCT Innovator Emer MKT PWR Buff | 0.15% | 125,819 | $4.0M | Add +4.7% |
| EJAN Innovator Emerging Markets P | 0.15% | 118,318 | $4.0M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 13,719 | $3.9M | Reduce -9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 49,277 | $3.9M | Add +3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 29,288 | $3.9M | Reduce -2.0% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 88,867 | $3.8M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 8,749 | $3.8M | Reduce -8.9% |
| CVX Chevron Corp. | 0.14% | 18,419 | $3.8M | Reduce -39.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 6,368 | $3.7M | Reduce -13.6% |
| DFIC Dimensional International Co. | 0.13% | 102,332 | $3.6M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 56,284 | $3.6M | Reduce -21.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 44,019 | $3.5M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 23,457 | $3.5M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 30,709 | $3.4M | Add +2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 35,614 | $3.4M | Reduce -1.7% |
| TT Trane Technologies PLC | 0.12% | 8,077 | $3.4M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 68,061 | $3.3M | Reduce -10.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 16,613 | $3.3M | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.12% | 16,700 | $3.2M | Reduce -29.2% |
| VTHR Vanguard Russell 3000 | 0.11% | 10,787 | $3.1M | Add +8327.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 67,713 | $3.1M | Add +211.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 61,396 | $3.1M | Reduce -77.2% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 58,378 | $3.0M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 121,327 | $3.0M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,547 | $3.0M | Reduce -11.4% |
| DFSD Dimensional Short Duration | 0.11% | 62,247 | $3.0M | Reduce -4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 36,232 | $2.8M | Reduce -35.9% |
| EZU iShares MSCI Eurozone ETF | 0.10% | 45,149 | $2.8M | Add +16.8% |
| MRK Merck & Co. Inc. | 0.10% | 23,321 | $2.8M | Reduce -43.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 32,188 | $2.8M | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 55,979 | $2.8M | Add +10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 11,461 | $2.8M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 17,006 | $2.7M | Reduce -7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 10,243 | $2.6M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.10% | 3,005 | $2.6M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.10% | 9,689 | $2.6M | Reduce -13.6% |
| NFLX Netflix Inc. | 0.09% | 26,925 | $2.6M | Reduce -20.7% |
| FTSL First Trust Senior Loan ETF | 0.09% | 57,764 | $2.6M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.09% | 5,117 | $2.6M | Reduce -12.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 20,292 | $2.5M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.09% | 12,034 | $2.5M | Reduce -10.9% |
| ABT Abbott Laboratories | 0.09% | 23,768 | $2.4M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.09% | 13,821 | $2.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.08% | 14,747 | $2.3M | Reduce -31.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 24,328 | $2.3M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 9,219 | $2.3M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,397 | $2.3M | Reduce -11.3% |
| RTX RTX Corp. | 0.08% | 11,618 | $2.2M | Reduce -9.4% |
| EVUS iShares ESG Aw MSCI US Value | 0.08% | 67,459 | $2.1M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.08% | 3,122 | $2.1M | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 14,428 | $2.1M | Reduce -14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 21,071 | $2.1M | Add +14.3% |
| GLW Corning Inc. | 0.08% | 15,388 | $2.1M | Reduce -29.3% |
| KO The Coca-Cola Co. | 0.07% | 26,920 | $2.0M | Reduce -55.0% |
| PWR Quanta Services Inc. | 0.07% | 3,701 | $2.0M | Reduce -45.3% |
| NEE Nextera Energy Inc. | 0.07% | 21,772 | $2.0M | Reduce -5.6% |
| BKFI BNY Mellon Actv Core BND ETF | 0.07% | 81,946 | $2.0M | New |
| EGUS iShares ESG Aware MSCI US GR | 0.07% | 41,208 | $2.0M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.07% | 56,082 | $2.0M | Reduce -5.4% |
| D Dominion Energy Inc. | 0.07% | 31,766 | $2.0M | Reduce -42.5% |
| DFAR Dimensional US Real Est ETF | 0.07% | 82,065 | $1.9M | Reduce -4.3% |
| T AT&T Inc. | 0.07% | 65,414 | $1.9M | Reduce -2.5% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 48,460 | $1.9M | No change |
| LIN Linde PLC | 0.07% | 3,721 | $1.8M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 8,557 | $1.8M | Reduce -28.2% |
| DUHP Dimensional US High Profi Et | 0.07% | 49,879 | $1.8M | Reduce -4.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 40,648 | $1.8M | Reduce -0.9% |
| BPRE Bluerock Private Real Estate | 0.07% | 109,167 | $1.8M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,305 | $1.8M | Add +12.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 19,815 | $1.8M | Reduce -1.5% |
| FAST Fastenal Co. | 0.07% | 38,834 | $1.8M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 5,145 | $1.8M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 7,245 | $1.8M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.06% | 34,947 | $1.8M | Reduce -10.4% |
| FLOT iShares Floating Rate Bond E | 0.06% | 34,373 | $1.8M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 18,171 | $1.8M | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.06% | 8,608 | $1.8M | Add +3.4% |
| EWJ iShares MSCI Japan ETF | 0.06% | 20,271 | $1.7M | Add +19.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 21,435 | $1.7M | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,190 | $1.7M | Reduce -6.5% |
| AMGN Amgen Inc. | 0.06% | 4,810 | $1.7M | Reduce -15.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 21,199 | $1.7M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.06% | 6,982 | $1.6M | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.06% | 5,139 | $1.6M | Add +11.8% |
| NSC Norfolk Southern Corp. | 0.06% | 5,664 | $1.6M | Reduce -2.8% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 11,418 | $1.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,279 | $1.6M | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,470 | $1.6M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.06% | 4,726 | $1.6M | Add +3.8% |
| AVDE Avantis International Equity | 0.06% | 18,822 | $1.6M | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 16,444 | $1.6M | Reduce -0.6% |
| COF Capital One Financial Corp. | 0.06% | 8,631 | $1.6M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 15,862 | $1.5M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.06% | 4,294 | $1.5M | Reduce -16.1% |
| DE Deere & Co. | 0.06% | 2,712 | $1.5M | Reduce -1.2% |
| DFIP Dimensional Inflation-Protec | 0.06% | 36,620 | $1.5M | Reduce -5.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 31,854 | $1.5M | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 54,126 | $1.5M | Reduce -13.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 51,703 | $1.5M | Add +0.4% |
| CAT Caterpillar Inc. | 0.06% | 2,123 | $1.5M | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,164 | $1.5M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 17,623 | $1.5M | Reduce -89.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,192 | $1.5M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.05% | 6,488 | $1.5M | Add +15.2% |
| CRM Salesforce Inc. | 0.05% | 7,751 | $1.4M | Reduce -4.0% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 15,031 | $1.4M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,420 | $1.4M | Add +7.4% |
| CECO Ceco Environmental Corp. | 0.05% | 23,816 | $1.4M | Reduce -0.1% |
| C Citigroup Inc. | 0.05% | 12,430 | $1.4M | Add +2.0% |
| BLK BlackRock Inc. | 0.05% | 1,463 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,654 | $1.4M | Reduce -14.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 28,976 | $1.4M | Add +3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 9,539 | $1.4M | Reduce -7.7% |
| AXP American Express Co. | 0.05% | 4,548 | $1.4M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.05% | 4,004 | $1.4M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.05% | 9,437 | $1.4M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.05% | 2,219 | $1.3M | Reduce -20.1% |
| HWM Howmet Aerospace Inc. | 0.05% | 5,781 | $1.3M | Reduce -6.0% |
| CMI Cummins Inc. | 0.05% | 2,473 | $1.3M | Reduce -5.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 40,589 | $1.3M | Reduce -3.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 22,144 | $1.3M | Add +934.8% |
| SNPS Synopsys Inc. | 0.05% | 3,295 | $1.3M | Reduce -10.2% |
| MO Altria Group Inc. | 0.05% | 19,662 | $1.3M | Reduce -41.1% |
| GILD Gilead Sciences Inc. | 0.05% | 9,217 | $1.3M | Reduce -59.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,008 | $1.3M | Reduce -11.3% |
| INTC Intel Corp. | 0.05% | 28,523 | $1.3M | Add +7.5% |
| TEL Te Connectivity PLC | 0.04% | 5,866 | $1.2M | Add +0.3% |
| EG Everest Group Ltd. | 0.04% | 3,728 | $1.2M | Reduce -11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 22,353 | $1.2M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.04% | 2,777 | $1.2M | Add +7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 34,478 | $1.2M | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 15,415 | $1.2M | Add +272.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 25,890 | $1.2M | Reduce -0.4% |
| USEP Innovator U.S. Equity Ultra | 0.04% | 30,227 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,726 | $1.2M | Reduce -16.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 15,741 | $1.2M | Add +0.0% |
| SBUX Starbucks Corp. | 0.04% | 12,616 | $1.1M | Add +8.7% |
| EWU iShares MSCI United Kingdom | 0.04% | 24,391 | $1.1M | Add +43.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,285 | $1.1M | Reduce -2.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 20,825 | $1.1M | Add +67.9% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,819 | $1.1M | Reduce -1.1% |
| PGR Progressive Corp. | 0.04% | 5,522 | $1.1M | Add +0.3% |
| MCK McKesson Corp. | 0.04% | 1,264 | $1.1M | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.04% | 5,158 | $1.1M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 42,186 | $1.1M | Reduce -78.7% |
| LITE Lumentum Holdings Inc. | 0.04% | 1,526 | $1.1M | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 8,998 | $1.1M | Reduce -4.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 46,008 | $1.0M | Add +10.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 22,885 | $1.0M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,080 | $1.0M | Reduce -11.2% |
| ADNT Adient PLC | 0.04% | 50,777 | $1.0M | No change |
| CB Chubb Ltd. | 0.04% | 3,123 | $1.0M | Add +21.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 11,204 | $994K | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,784 | $994K | Add +15.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 42,339 | $983K | Reduce -75.2% |
| EWC iShares MSCI Canada ETF | 0.04% | 17,922 | $982K | Add +19.6% |
| LRCX Lam Research Corp. | 0.04% | 4,496 | $961K | Reduce -12.5% |
| CEG Constellation Energy | 0.04% | 3,438 | $960K | Reduce -20.3% |
| ANET Arista Networks Inc. | 0.03% | 7,774 | $954K | Add +39.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 19,858 | $950K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,435 | $936K | Reduce -21.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 20,223 | $934K | Reduce -83.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 11,290 | $932K | Reduce -19.6% |
| BUFF Innovator Laddered Allocatio | 0.03% | 18,308 | $905K | Reduce -22.0% |
| PAYX Paychex Inc. | 0.03% | 9,699 | $893K | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 28,753 | $882K | Add +5.7% |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 23,556 | $878K | No change |
| MMM 3M Co. | 0.03% | 6,035 | $876K | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 0.03% | 7,749 | $856K | Add +10515.1% |
| UNP Union Pacific Corp. | 0.03% | 3,511 | $852K | Add +5.0% |
| STX Seagate Technology Holdings | 0.03% | 2,165 | $848K | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.03% | 27,865 | $845K | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.03% | 3,418 | $844K | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,901 | $841K | Reduce -50.7% |
| DFAT Dimensional US Target Value | 0.03% | 13,415 | $838K | Reduce -40.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 8,325 | $838K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 20,955 | $836K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.03% | 15,602 | $824K | Reduce -15.5% |
| NOW ServiceNow Inc. | 0.03% | 7,818 | $817K | Add +45.1% |
| CINF Cincinnati Financial Corp. | 0.03% | 5,191 | $817K | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 13,636 | $812K | Add +305.7% |
| DISV Dimensional International SM | 0.03% | 20,382 | $804K | Reduce -6.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 35,852 | $796K | Reduce -0.5% |
| AON Aon PLC Class A | 0.03% | 2,465 | $796K | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,908 | $787K | Reduce -0.3% |
| COP Conocophillips | 0.03% | 5,926 | $782K | Reduce -2.5% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 21,363 | $775K | No change |
| UPS United Parcel Service Class B | 0.03% | 7,834 | $771K | Reduce -29.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 17,504 | $762K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.03% | 9,737 | $751K | Reduce -4.5% |
| CVS CVS Health Corp. | 0.03% | 10,408 | $748K | Reduce -12.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 29,643 | $743K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.03% | 5,666 | $742K | Reduce -70.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 23,925 | $741K | Reduce -0.1% |
| MS Morgan Stanley | 0.03% | 4,463 | $734K | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 19,735 | $727K | Reduce -6.9% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.03% | 34,289 | $726K | Add +1.4% |
| DIHP Dimensional International Hi | 0.03% | 22,414 | $722K | Reduce -5.8% |
| BKLN Invesco Senior Loan ETF | 0.03% | 35,361 | $722K | Reduce -16.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 10,048 | $715K | Add +245.1% |
| PH Parker Hannifin Corp. | 0.03% | 797 | $714K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.03% | 5,417 | $709K | Reduce -4.4% |
| MDT Medtronic PLC | 0.03% | 8,005 | $694K | Reduce -66.0% |
| SYK Stryker Corp. | 0.03% | 2,110 | $694K | Reduce -53.2% |
| PLD Prologis Inc. | 0.03% | 5,204 | $688K | Add +24.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 19,305 | $687K | Reduce -96.0% |
| USB US Bancorp | 0.02% | 13,058 | $679K | Reduce -68.5% |
| CME Cme Group Inc. | 0.02% | 2,294 | $677K | Reduce -74.6% |
| EDV Vanguard Extended Dur Treas | 0.02% | 10,412 | $676K | No change |
| TBRG Trubridge Inc. | 0.02% | 46,091 | $675K | Reduce -0.2% |
| TAXF American Century Diver Muni | 0.02% | 13,351 | $668K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 56,454 | $651K | Reduce -10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 10,043 | $650K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 11,442 | $650K | Add +119.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,484 | $650K | Add +11.3% |
| WMB Williams Cos Inc. | 0.02% | 8,909 | $648K | Add +5.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 11,140 | $648K | Reduce -0.8% |
| POCT Innovator U.S. Equity Power | 0.02% | 14,927 | $644K | No change |
| DHR Danaher Corp. | 0.02% | 3,386 | $642K | Reduce -5.4% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 16,527 | $642K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 10,029 | $641K | Reduce -8.6% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 14,831 | $641K | Reduce -0.8% |
| PJUL Innovator U.S. Equity Power | 0.02% | 13,877 | $638K | No change |
| AEP American Electric Power | 0.02% | 4,842 | $635K | Reduce -19.4% |
| BCPC Balchem Corp. | 0.02% | 3,735 | $633K | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,911 | $633K | Reduce -23.8% |
| MET Metlife Inc. | 0.02% | 8,936 | $632K | Reduce -9.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 10,650 | $626K | Add +37.4% |
| CFG Citizens Financial Group | 0.02% | 10,362 | $621K | Reduce -11.6% |
| WFC Wells Fargo & Co. | 0.02% | 7,798 | $621K | Reduce -40.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 16,000 | $620K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,708 | $619K | Reduce -5.4% |
| XPO Xpo Inc. | 0.02% | 3,178 | $618K | Reduce -18.2% |
| ACN Accenture PLC Class A | 0.02% | 3,117 | $618K | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 21,517 | $618K | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,012 | $617K | Reduce -0.1% |
| CWBC Community West Bancshares | 0.02% | 26,245 | $612K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,598 | $609K | Reduce -0.0% |
| QSR Restaurant Brands Intern | 0.02% | 8,087 | $598K | Add +53813.3% |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 22,921 | $594K | No change |
| EMR Emerson Electric Co. | 0.02% | 4,483 | $587K | Reduce -67.5% |
| IAU iShares Gold Trust | 0.02% | 6,635 | $585K | Reduce -11.7% |
| KLAC KLA Corp. | 0.02% | 396 | $583K | Add +55.9% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 12,464 | $576K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 14,085 | $575K | Add +3145.4% |
| CSX CSX Corp. | 0.02% | 13,902 | $571K | Reduce -1.8% |
| AIG American International Group | 0.02% | 7,563 | $569K | Reduce -10.5% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 20,576 | $569K | No change |
| EXC Exelon Corp. | 0.02% | 11,556 | $566K | Reduce -70.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,856 | $565K | Add +0.4% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 11,169 | $560K | No change |
| ABCB Ameris Bancorp | 0.02% | 7,133 | $556K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.02% | 12,065 | $555K | Reduce -74.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,588 | $553K | Reduce -7.9% |
| SPGI S&P Global Inc. | 0.02% | 1,299 | $552K | Reduce -5.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 13,300 | $546K | No change |
| ASTE Astec Industries Inc. | 0.02% | 10,140 | $546K | Reduce -0.1% |
| BA The Boeing Co. | 0.02% | 2,738 | $545K | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.02% | 4,230 | $545K | Reduce -2.3% |
| NEM Newmont Corp. | 0.02% | 4,991 | $540K | Reduce -10.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,890 | $539K | Reduce -19.4% |
| APH Amphenol Corp. Class A | 0.02% | 4,200 | $531K | Add +28.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 6,675 | $530K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.02% | 6,616 | $526K | Reduce -8.1% |
| RF Regions Financial Corp. | 0.02% | 20,073 | $524K | Reduce -9.3% |
| NPK National Presto Inds Inc. | 0.02% | 3,807 | $522K | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 5,155 | $515K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 12,792 | $513K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.02% | 11,227 | $512K | No change |
| EIX Edison International | 0.02% | 6,981 | $511K | Reduce -4.5% |
| ITW Illinois Tool Works | 0.02% | 1,947 | $507K | Reduce -10.1% |
| SHOP Shopify Inc. Class A | 0.02% | 4,269 | $506K | Reduce -40.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 14,943 | $505K | Add +57.0% |
| GENC Gencor Industries Inc. | 0.02% | 33,514 | $503K | Reduce -0.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 9,923 | $501K | Add +0.7% |
| INTU Intuit Inc. | 0.02% | 1,142 | $494K | Add +45.7% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 60,198 | $492K | Add +0.8% |
| VONE Vanguard Russell 1000 | 0.02% | 1,658 | $489K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 21,046 | $487K | Reduce -0.1% |
| SO The Southern Co. | 0.02% | 5,019 | $484K | Reduce -74.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,562 | $482K | Add +0.2% |
| XLK SS Technology Select Sector | 0.02% | 3,566 | $474K | Reduce -19.1% |
| CSRE C&S Real Estate Active ETF | 0.02% | 17,750 | $466K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,156 | $463K | Add +3.3% |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 12,430 | $463K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,385 | $459K | Reduce -8.5% |
| BX Blackstone Inc. | 0.02% | 3,973 | $457K | Reduce -3.5% |
| FLS Flowserve Corp. | 0.02% | 6,200 | $456K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 6,856 | $456K | Add +114.7% |
| HCA HCA Healthcare Inc. | 0.02% | 961 | $455K | Reduce -10.5% |
| MSGS Madison Square Garden Sports | 0.02% | 1,414 | $454K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,017 | $454K | Reduce -21.9% |
| STT State Street Corp. | 0.02% | 3,572 | $452K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.02% | 5,470 | $445K | Reduce -2.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,046 | $444K | Add +18.9% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 15,976 | $436K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 979 | $435K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 328 | $433K | Reduce -4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,082 | $433K | Reduce -5.6% |
| OMCL Omnicell Inc. | 0.02% | 12,941 | $432K | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 8,168 | $432K | Reduce -25.8% |
| CDL Victoryshares US Large Cap H | 0.02% | 5,786 | $431K | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.02% | 102 | $430K | Reduce -19.7% |
| MUNY Vanguard NY Tax-Ex Bond | 0.02% | 4,182 | $428K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,260 | $427K | Add +19.5% |
| FNF Fidelity National Financial | 0.02% | 9,195 | $426K | Add +63.8% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,523 | $424K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 13,716 | $422K | Reduce -0.5% |
| MAR Marriott International Class A | 0.02% | 1,286 | $421K | Reduce -0.8% |
| TXT Textron Inc. | 0.02% | 4,799 | $420K | Add +0.2% |
| SCHV Schwab US Large-Cap Value | 0.02% | 13,775 | $420K | Reduce -6.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 9,061 | $420K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,521 | $419K | Reduce -3.5% |
| OMC Omnicom Group | 0.01% | 5,461 | $411K | Reduce -10.7% |
| SNDK Sandisk Corp. | 0.01% | 647 | $411K | Add +11.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 6,215 | $408K | Reduce -91.1% |
| GD General Dynamics Corp. | 0.01% | 1,174 | $403K | Add +1.1% |
| RWO State Street SPDR Dow Jones | 0.01% | 8,762 | $401K | Add +1.2% |
| FTCS First Trust Capital Strength | 0.01% | 4,296 | $398K | Add +0.1% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 10,103 | $397K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 286 | $394K | Reduce -7.7% |
| UNF Unifirst Corp. | 0.01% | 1,564 | $394K | Add +1.8% |
| FE Firstenergy Corp. | 0.01% | 7,750 | $393K | Reduce -17.8% |
| AZN Astrazeneca PLC | 0.01% | 1,962 | $387K | Reduce -84.0% |
| WEC WEC Energy Group Inc. | 0.01% | 3,335 | $386K | Reduce -13.7% |
| VCRB Vanguard Core Bond ETF | 0.01% | 4,971 | $385K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,985 | $377K | Reduce -4.4% |
| USFD US Foods Holding Corp. | 0.01% | 4,069 | $375K | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,912 | $375K | Reduce -0.9% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 8,761 | $372K | No change |
| EQT Eqt Corp. | 0.01% | 5,792 | $369K | Reduce -36.9% |
| GM General Motors Co. | 0.01% | 4,948 | $369K | Reduce -7.6% |
| HFWA Heritage Financial Corp. | 0.01% | 14,149 | $368K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.01% | 3,293 | $363K | Reduce -10.1% |
| UMI Uscf Midstream Energy Income | 0.01% | 6,200 | $363K | No change |
| IJAN Innovator International Deve | 0.01% | 10,007 | $363K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 7,024 | $360K | Add +1.6% |
| FITB Fifth Third Bancorp | 0.01% | 7,736 | $359K | Add +77.1% |
| HEI.A Heico Corp. Class A | 0.01% | 1,701 | $359K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 7,598 | $358K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,351 | $358K | Reduce -4.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,213 | $357K | Reduce -0.9% |
| FBNC First Bancorp | 0.01% | 6,320 | $356K | Reduce -0.4% |
| SSB Southstate Bank Corp. | 0.01% | 3,848 | $356K | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,223 | $355K | Reduce -8.2% |
| WDC Western Digital Corp. | 0.01% | 1,313 | $355K | Add +13.4% |
| VOYA Voya Financial Inc. | 0.01% | 5,185 | $354K | Reduce -11.0% |
| MSA Msa Safety Inc. | 0.01% | 2,148 | $352K | Reduce -0.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 5,103 | $352K | Reduce -0.6% |
| ALL Allstate Corp. | 0.01% | 1,693 | $351K | Add +10.5% |
| HWKN Hawkins Inc. | 0.01% | 2,281 | $350K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 11,615 | $349K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,757 | $347K | Reduce -19.8% |
| GME Gamestop Corp. Class A | 0.01% | 15,040 | $347K | Add +49.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,060 | $345K | Reduce -10.4% |
| PRU Prudential Financial Inc. | 0.01% | 3,531 | $345K | Reduce -77.5% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 13,396 | $341K | Add +0.2% |
| CRH CRH PLC | 0.01% | 3,240 | $341K | Reduce -10.7% |
| UFOX Defiance Space and Connectiv | 0.01% | 4,948 | $337K | Add +0.0% |
| AMT American Tower Corp. | 0.01% | 1,953 | $337K | Reduce -9.5% |
| GGG Graco Inc. | 0.01% | 3,963 | $336K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,574 | $335K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,333 | $334K | Reduce -4.2% |
| GVI iShares Intermediate Governm | 0.01% | 3,130 | $334K | Add +13.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 13,054 | $331K | Add +3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,086 | $330K | Reduce -0.8% |
| ADBE Adobe Inc. | 0.01% | 1,356 | $330K | Reduce -60.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,768 | $328K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.01% | 4,534 | $326K | Reduce -30.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,522 | $325K | Reduce -3.4% |
| MLI Mueller Industries Inc. | 0.01% | 2,920 | $324K | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,464 | $323K | Add +0.1% |
| INTF iShares International Equity | 0.01% | 8,287 | $323K | Reduce -0.3% |
| WM Waste Management Inc. | 0.01% | 1,399 | $322K | Reduce -3.7% |
| CMF iShares California Muni Bond | 0.01% | 5,598 | $318K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,682 | $318K | Reduce -57.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,064 | $317K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,306 | $315K | Add +8.3% |
| UNM Unum Group | 0.01% | 4,305 | $314K | Reduce -6.9% |
| LCUT Lifetime Brands Inc. | 0.01% | 54,536 | $313K | Add +0.1% |
| ES Eversource Energy | 0.01% | 4,507 | $312K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,379 | $312K | Reduce -17.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,669 | $311K | Reduce -14.8% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $311K | No change |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,657 | $309K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.01% | 1,561 | $309K | Add +18.4% |
| HUBB Hubbell Inc. | 0.01% | 629 | $309K | Reduce -1.7% |
| LCII Lci Industries | 0.01% | 2,498 | $307K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,004 | $306K | Reduce -91.4% |
| NFG National Fuel Gas Co. | 0.01% | 3,243 | $305K | Add +0.3% |
| FDX FedEx Corp. | 0.01% | 850 | $303K | Reduce -9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,338 | $303K | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 276 | $302K | Reduce -8.6% |
| MRVL Marvell Technology Inc. | 0.01% | 3,034 | $301K | Reduce -7.0% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.01% | 11,230 | $298K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,624 | $297K | Add +5.5% |
| MSIF MSC Income Fund Inc. | 0.01% | 24,229 | $297K | Reduce -38.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,706 | $296K | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,804 | $294K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 6,178 | $291K | Add +1.1% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.01% | 10,647 | $289K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 6,932 | $289K | Add +2.8% |
| ETR Entergy Corp. | 0.01% | 2,528 | $284K | Add +10.9% |
| PCAR Paccar Inc. | 0.01% | 2,424 | $280K | Add +145.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,967 | $278K | Reduce -34.7% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,623 | $278K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.01% | 948 | $277K | Add +0.5% |
| BG Bunge Global SA | 0.01% | 2,171 | $276K | Add +15.1% |
| PSX Phillips 66 | 0.01% | 1,514 | $276K | Reduce -11.9% |
| GIS General Mills Inc. | 0.01% | 7,400 | $275K | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.01% | 3,347 | $274K | Add +3.0% |
| OMF Onemain Holdings Inc. | 0.01% | 5,065 | $271K | Reduce -8.5% |
| TAYD Taylor Devices Inc. | 0.01% | 4,742 | $270K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,742 | $268K | Reduce -5.5% |
| INVX Innovex International Inc. | 0.01% | 11,000 | $268K | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.01% | 1,362 | $268K | Add +0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,195 | $267K | Add +20.1% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 5,555 | $267K | No change |
| WEX Wex Inc. | 0.01% | 1,739 | $266K | Add +2.9% |
| VMD Viemed Healthcare Inc. | 0.01% | 28,657 | $264K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,840 | $260K | Reduce -1.4% |
| TGT Target Corp. | 0.01% | 2,145 | $260K | Reduce -35.2% |
| WPC WP Carey Inc. | 0.01% | 3,817 | $259K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 825 | $259K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 7,230 | $259K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.01% | 1,270 | $258K | Add +0.6% |
| COLM Columbia Sportswear Co. | 0.01% | 4,668 | $256K | Reduce -0.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,698 | $255K | Add +2.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 7,532 | $254K | Reduce -6.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,528 | $250K | Add +4.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,580 | $249K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,835 | $249K | Reduce -32.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,994 | $248K | Reduce -1.1% |
| DTE DTE Energy Company | 0.01% | 1,689 | $247K | Reduce -17.6% |
| SPOT Spotify Technology SA | 0.01% | 509 | $247K | Reduce -34.8% |
| BOKF Bok Financial Corporation | 0.01% | 1,926 | $247K | Reduce -0.5% |
| NPO Enpro Inc. | 0.01% | 983 | $246K | No change |
| RHP Ryman Hospitality Properties | 0.01% | 2,665 | $246K | No change |
| SYF Synchrony Financial | 0.01% | 3,613 | $246K | Reduce -14.1% |
| CENT Central Garden & Pet Co. | 0.01% | 6,646 | $244K | Reduce -2.4% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,270 | $243K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $242K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,112 | $241K | Reduce -3.8% |
| SYY Sysco Corp. | 0.01% | 3,370 | $240K | Add +2.6% |
| AME Ametek Inc. | 0.01% | 1,119 | $240K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.01% | 244 | $239K | Add +9.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,400 | $239K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.01% | 4,832 | $239K | Reduce -14.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 10,635 | $239K | Add +60.4% |
| ULS Ul Solutions Inc. Class A | 0.01% | 2,776 | $238K | Add +9.8% |
| HUM Humana Inc. | 0.01% | 1,365 | $237K | Reduce -27.8% |
| ELV Elevance Health Inc. | 0.01% | 806 | $236K | Add +43.2% |
| SLV iShares Silver Trust | 0.01% | 3,460 | $236K | Reduce -20.8% |
| CL Colgate-Palmolive Co. | 0.01% | 2,759 | $235K | Add +63.8% |
| VIAV Viavi Solutions Inc. | 0.01% | 7,063 | $235K | Reduce -20.8% |
| IAPR Innovator International Deve | 0.01% | 7,365 | $233K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,538 | $232K | Add +1.7% |
| BIIB Biogen Inc. | 0.01% | 1,265 | $232K | Add +1.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,146 | $231K | Reduce -0.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 6,561 | $231K | No change |
| FOX Fox Corp. Class B | 0.01% | 4,318 | $229K | Reduce -12.4% |
| AIZ Assurant Inc. | 0.01% | 1,051 | $229K | Reduce -9.4% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 6,858 | $229K | No change |
| ONB Old National Bancorp | 0.01% | 10,216 | $226K | Add +4.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 3,052 | $225K | Reduce -0.7% |
| GATX Gatx Corp. | 0.01% | 1,310 | $224K | Add +1.9% |
| APP AppLovin Corp. Class A | 0.01% | 560 | $223K | Reduce -11.8% |
| SMMD iShares Russell 2500 ETF | 0.01% | 2,918 | $223K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,429 | $222K | Add +2.7% |
| NET Cloudflare Inc. Class A | 0.01% | 1,074 | $222K | Add +5.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 5,273 | $220K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,103 | $218K | Reduce -0.6% |
| NUE Nucor Corp. | 0.01% | 1,287 | $218K | Reduce -1.6% |
| FFIV F5 Inc. | 0.01% | 747 | $216K | Reduce -0.7% |
| ITT Itt Inc. | 0.01% | 1,128 | $215K | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,227 | $215K | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,411 | $214K | Reduce -56.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,389 | $212K | Reduce -0.6% |
| DOV Dover Corp. | 0.01% | 1,014 | $211K | Reduce -0.7% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 5,500 | $209K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,049 | $209K | Reduce -0.1% |
| OKE Oneok Inc. | 0.01% | 2,296 | $208K | Add +22.6% |
| PNC PNC Financial Services Group | 0.01% | 997 | $207K | Add +0.4% |
| ALB Albemarle Corp. | 0.01% | 1,148 | $206K | Reduce -6.5% |
| APO Apollo Global Management Inc. | 0.01% | 1,850 | $206K | Reduce -18.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 574 | $205K | Reduce -2.5% |
| CW Curtiss-Wright Corp. | 0.01% | 300 | $204K | Add +1.4% |
| PFG Principal Financial Group | 0.01% | 2,265 | $204K | Reduce -7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,341 | $204K | Reduce -0.1% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,030 | $204K | Reduce -1.0% |
| LIF LIFE360 Inc. | 0.01% | 4,985 | $203K | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.01% | 745 | $203K | Add +0.7% |
| MBB iShares MBS ETF | 0.01% | 2,129 | $202K | Reduce -10.9% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 6,196 | $201K | Add +1.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,619 | $182K | Reduce -90.5% |
| FSK FS KKR Capital Corp. | 0.01% | 13,896 | $141K | Reduce -7.7% |
| CNH CNH Industrial NV | 0.01% | 12,805 | $141K | Add +6.7% |
| DVLT Datavault AI Inc. | 0.00% | 152,133 | $94K | New |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $90K | No change |
| HCAT Health Catalyst Inc. | 0.00% | 55,442 | $70K | Add +0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,956 | $60K | Add +3.0% |
| GLDG Goldmining Inc. | 0.00% | 42,087 | $50K | Reduce -19.6% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 10,000 | $29K | No change |