| AGG iShares Core U.S. Aggregate | 11.46% | 3,533,005 | $349.7M | Reduce -4.8% |
| VONV Vanguard Russell 1000 Value | 9.63% | 2,764,707 | $293.9M | Reduce -6.9% |
| VONG Vanguard Russell 1000 Growth | 8.09% | 1,931,426 | $246.9M | Reduce -6.4% |
| SCHF Schwab Intl Equity ETF | 5.68% | 6,255,699 | $173.3M | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 5.15% | 638,507 | $157.2M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.77% | 3,169,433 | $114.9M | Reduce -5.8% |
| IAGG iShares Intl Aggregate Bond | 3.36% | 2,023,152 | $102.4M | Reduce -8.1% |
| REET iShares Global REIT ETF | 2.93% | 3,241,966 | $89.5M | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 2.69% | 1,703,083 | $82.0M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 2.30% | 93,564 | $70.1M | Add +113.3% |
| AAPL Apple Inc. | 1.68% | 176,758 | $51.1M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 1.45% | 601,332 | $44.1M | Add +388.3% |
| NVDA Nvidia Corp. | 0.95% | 145,314 | $29.1M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 1,209,597 | $28.4M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 0.88% | 250,803 | $27.0M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 511,049 | $25.8M | Add +654.7% |
| EMB iShares JP Morgan Usd Emergi | 0.81% | 256,088 | $24.7M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.74% | 60,310 | $22.5M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.66% | 241,387 | $20.0M | Add +97.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 54,222 | $19.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 51,869 | $19.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 181,320 | $17.5M | Reduce -1.5% |
| TILT NT Mstar US Ftilt ETF | 0.56% | 62,120 | $17.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 211,782 | $16.3M | Add +5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.52% | 236,358 | $16.0M | Add +967.4% |
| AMZN Amazon.com Inc. | 0.52% | 66,025 | $15.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.44% | 92,074 | $13.5M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.43% | 11,047 | $13.3M | Reduce -2.9% |
| ESGV Vanguard ESG US Stock ETF | 0.43% | 100,084 | $13.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 37,999 | $12.4M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 269,949 | $12.0M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.37% | 96,233 | $11.3M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.37% | 177,552 | $11.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 15,951 | $11.0M | Reduce -0.8% |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.36% | 482,639 | $10.9M | Reduce -3.8% |
| PAUG Innovator U.S. Equity Power | 0.35% | 233,712 | $10.7M | Reduce -4.1% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 127,351 | $10.5M | Add +137.9% |
| PSEP Innovator U.S. Equity Power | 0.34% | 223,846 | $10.3M | Reduce -4.3% |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.33% | 510,851 | $10.2M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.33% | 26,952 | $10.2M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 123,020 | $10.1M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 124,335 | $9.7M | Add +243.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 25,180 | $8.7M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 98,451 | $8.7M | Add +538.7% |
| META Meta Platforms Inc. Class A | 0.28% | 15,359 | $8.7M | Reduce -12.8% |
| AVUV Avantis US Small Cap Value | 0.28% | 67,429 | $8.4M | Add +770.2% |
| ISEP Innovator Intl Dev Eq Power | 0.26% | 231,896 | $8.0M | Reduce -4.2% |
| IOCT Innovator Int Dev Power Buff | 0.26% | 216,854 | $8.0M | Reduce -4.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.26% | 259,720 | $7.9M | Reduce -4.1% |
| SUB iShares Short-Term National | 0.25% | 70,883 | $7.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 9,967 | $7.4M | Reduce -0.6% |
| BKMS BNY Mellon Muni Short ETF | 0.23% | 271,600 | $6.9M | Reduce -1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 71,674 | $6.9M | Reduce -1.2% |
| BKMI BNY Mellon Muni Int ETF | 0.23% | 261,058 | $6.9M | Add +1.3% |
| CSW CSW Industrials Inc. | 0.23% | 24,761 | $6.9M | Reduce -11.0% |
| XLRE SS Real Estate Select Sector | 0.22% | 154,963 | $6.8M | Add +1000.2% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 158,837 | $6.7M | Reduce -8.8% |
| HD Home Depot Inc. | 0.22% | 18,726 | $6.6M | Reduce -1.8% |
| IWL iShares Russell Top 200 ETF | 0.22% | 35,692 | $6.6M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 111,330 | $6.6M | Add +716.4% |
| TSLA Tesla Inc. | 0.21% | 15,581 | $6.6M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 58,609 | $6.5M | Add +5.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 75,189 | $6.4M | Reduce -1.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.21% | 64,108 | $6.3M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 209,484 | $6.3M | Add +1703.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 12,467 | $6.2M | Reduce -1.3% |
| BMOP BNY Meln Munipl Opp ETF | 0.20% | 246,579 | $6.2M | Reduce -1.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.20% | 163,752 | $6.1M | Reduce -4.7% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.20% | 214,228 | $6.1M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 73,811 | $6.1M | Add +634.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 40,903 | $6.1M | Reduce -0.3% |
| ADSK Autodesk Inc. | 0.20% | 30,633 | $6.0M | Reduce -0.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.19% | 207,007 | $5.9M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 19,246 | $5.8M | Reduce -3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 56,253 | $5.8M | Add +991.2% |
| AMD Advanced Micro Devices | 0.19% | 9,794 | $5.7M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.18% | 40,261 | $5.5M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 24,931 | $5.5M | Reduce -0.3% |
| SRE Sempra | 0.18% | 58,909 | $5.5M | Reduce -3.0% |
| V Visa Inc. Class A | 0.17% | 14,778 | $5.1M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.17% | 16,934 | $5.0M | Add +1.4% |
| MU Micron Technology Inc. | 0.17% | 4,362 | $5.0M | Reduce -7.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 49,172 | $5.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.16% | 19,763 | $5.0M | Reduce -6.5% |
| ARDT Ardent Health Inc. | 0.15% | 480,447 | $4.7M | Reduce -25.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 6,373 | $4.7M | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 41,421 | $4.7M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 13,271 | $4.7M | Reduce -3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 32,487 | $4.6M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.15% | 4,819 | $4.5M | Add +5.6% |
| PM Philip Morris International | 0.15% | 24,736 | $4.5M | Reduce -1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 93,618 | $4.4M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 51,407 | $4.4M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 103,914 | $4.4M | Add +1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 81,404 | $4.3M | Reduce -1.7% |
| INTC Intel Corp. | 0.14% | 30,728 | $4.3M | Add +7.7% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 60,895 | $4.2M | Add +34.9% |
| MCD McDonald's Corp. | 0.14% | 15,479 | $4.2M | Reduce -5.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.13% | 120,129 | $4.1M | Reduce -4.5% |
| GSIE Goldman Sachs Activebeta Int | 0.13% | 89,731 | $4.1M | Add +1.0% |
| ABBV Abbvie Inc. | 0.13% | 16,291 | $4.1M | Reduce -14.4% |
| EJAN Innovator Emerging Markets P | 0.13% | 113,323 | $4.1M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 10,591 | $4.0M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 30,681 | $3.9M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 54,804 | $3.9M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 11,377 | $3.9M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 25,224 | $3.9M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 9,224 | $3.8M | Reduce -4.8% |
| BAC Bank of America Corp. | 0.12% | 64,309 | $3.7M | Reduce -5.5% |
| DFIC Dimensional International Co. | 0.12% | 97,034 | $3.6M | Reduce -5.2% |
| GEV GE Vernova Inc. | 0.12% | 3,070 | $3.6M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 124,386 | $3.6M | Add +2.5% |
| VTHR Vanguard Russell 3000 | 0.12% | 10,784 | $3.6M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 16,252 | $3.5M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 43,552 | $3.5M | Reduce -1.1% |
| GLW Corning Inc. | 0.11% | 13,618 | $3.5M | Reduce -11.5% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 21,307 | $3.4M | Reduce -9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 67,137 | $3.3M | Add +19.9% |
| MRK Merck & Co. Inc. | 0.11% | 25,250 | $3.2M | Add +8.3% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 58,859 | $3.1M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 32,288 | $3.1M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 60,691 | $3.1M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 9,919 | $3.0M | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 29,204 | $3.0M | Reduce -18.0% |
| CVX Chevron Corp. | 0.10% | 17,713 | $2.9M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.10% | 5,931 | $2.9M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 9,354 | $2.8M | Add +1.5% |
| DFSD Dimensional Short Duration | 0.09% | 58,346 | $2.8M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 8,044 | $2.7M | Add +0.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 18,546 | $2.7M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.09% | 3,739 | $2.7M | Reduce -6.6% |
| PWR Quanta Services Inc. | 0.08% | 3,597 | $2.6M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 16,912 | $2.6M | Reduce -0.6% |
| FTSL First Trust Senior Loan ETF | 0.08% | 56,727 | $2.5M | Reduce -1.8% |
| EWJ iShares MSCI Japan ETF | 0.08% | 27,042 | $2.5M | Add +33.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 8,889 | $2.5M | Reduce -5.4% |
| MA Mastercard Inc. Class A | 0.08% | 4,807 | $2.5M | Reduce -6.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 24,267 | $2.4M | Add +15.2% |
| ORCL Oracle Corp. | 0.08% | 16,533 | $2.4M | Add +14.6% |
| EGUS iShares ESG Aware MSCI US GR | 0.08% | 41,256 | $2.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 75,919 | $2.4M | Add +164.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 10,169 | $2.4M | Add +18.8% |
| EVUS iShares ESG Aw MSCI US Value | 0.08% | 67,752 | $2.4M | Add +0.4% |
| AVDE Avantis International Equity | 0.08% | 26,403 | $2.4M | Add +40.3% |
| STX Seagate Technology Holdings | 0.08% | 2,439 | $2.4M | Add +12.7% |
| CAT Caterpillar Inc. | 0.08% | 2,196 | $2.3M | Add +3.4% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 11,444 | $2.3M | Add +0.2% |
| FLOT iShares Floating Rate Bond E | 0.07% | 43,983 | $2.2M | Add +28.0% |
| KO The Coca-Cola Co. | 0.07% | 26,974 | $2.2M | Add +0.2% |
| D Dominion Energy Inc. | 0.07% | 30,425 | $2.1M | Reduce -4.2% |
| DFSV Dimensional US Small Cap Val | 0.07% | 52,988 | $2.1M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.07% | 4,664 | $2.0M | Add +3.7% |
| DFAR Dimensional US Real Est ETF | 0.07% | 76,855 | $2.0M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.07% | 5,044 | $2.0M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.06% | 47,358 | $2.0M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.06% | 14,511 | $2.0M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 21,263 | $2.0M | Reduce -12.6% |
| ABT Abbott Laboratories | 0.06% | 21,127 | $1.9M | Reduce -11.1% |
| TMUS T-Mobile US Inc. | 0.06% | 11,354 | $1.9M | Reduce -5.7% |
| FAST Fastenal Co. | 0.06% | 39,010 | $1.9M | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,434 | $1.9M | Reduce -0.6% |
| C Citigroup Inc. | 0.06% | 13,276 | $1.9M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 7,218 | $1.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,817 | $1.8M | Add +9.8% |
| RTX RTX Corp. | 0.06% | 9,532 | $1.8M | Reduce -17.9% |
| CMI Cummins Inc. | 0.06% | 2,523 | $1.8M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,080 | $1.8M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.06% | 4,193 | $1.8M | Reduce -2.4% |
| NSC Norfolk Southern Corp. | 0.06% | 5,642 | $1.8M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 21,240 | $1.7M | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 19,880 | $1.7M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 51,242 | $1.7M | Reduce -0.9% |
| DE Deere & Co. | 0.06% | 2,686 | $1.7M | Reduce -1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 32,674 | $1.7M | Reduce -19.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 20,876 | $1.7M | Reduce -17.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 15,999 | $1.7M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.05% | 4,580 | $1.7M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 15,840 | $1.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.05% | 22,874 | $1.6M | Reduce -15.1% |
| LIN Linde PLC | 0.05% | 3,105 | $1.6M | Reduce -16.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,204 | $1.6M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,423 | $1.6M | Add +0.0% |
| COF Capital One Financial Corp. | 0.05% | 7,814 | $1.6M | Reduce -9.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 9,455 | $1.6M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,239 | $1.5M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 19,574 | $1.5M | Reduce -8.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 40,561 | $1.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,224 | $1.5M | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 31,759 | $1.5M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 6,894 | $1.5M | Reduce -1.3% |
| AXP American Express Co. | 0.05% | 4,488 | $1.5M | Reduce -1.3% |
| HWM Howmet Aerospace Inc. | 0.05% | 5,646 | $1.5M | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 16,925 | $1.5M | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,107 | $1.5M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.05% | 8,716 | $1.5M | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 15,295 | $1.5M | Reduce -15.8% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 15,264 | $1.5M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.05% | 34,619 | $1.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.05% | 8,419 | $1.4M | Add +8.3% |
| EWU iShares MSCI United Kingdom | 0.05% | 30,417 | $1.4M | Add +24.7% |
| DFIP Dimensional Inflation-Protec | 0.05% | 33,648 | $1.4M | Reduce -8.1% |
| BLK BlackRock Inc. | 0.04% | 1,422 | $1.4M | Reduce -2.8% |
| CWBC Community West Bancshares | 0.04% | 50,881 | $1.4M | Add +93.9% |
| EWC iShares MSCI Canada ETF | 0.04% | 23,558 | $1.4M | Add +31.4% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 25,861 | $1.3M | Reduce -0.1% |
| BKFI BNY Mellon Actv Core BND ETF | 0.04% | 56,338 | $1.3M | Reduce -31.3% |
| KLAC KLA Corp. | 0.04% | 4,379 | $1.3M | Add +10.6% |
| BNY Bank of New York Mellon Corp. | 0.04% | 9,103 | $1.3M | Add +1.2% |
| MO Altria Group Inc. | 0.04% | 18,233 | $1.3M | Reduce -7.3% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 32,206 | $1.3M | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.04% | 14,853 | $1.3M | Reduce -31.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 24,242 | $1.3M | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 21,098 | $1.3M | Reduce -5.6% |
| SNPS Synopsys Inc. | 0.04% | 2,809 | $1.3M | Reduce -14.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,818 | $1.3M | Reduce -0.0% |
| T AT&T Inc. | 0.04% | 60,139 | $1.2M | Reduce -8.1% |
| PFE Pfizer Inc. | 0.04% | 51,687 | $1.2M | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.04% | 12,167 | $1.2M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 42,187 | $1.2M | Add +0.0% |
| PGR Progressive Corp. | 0.04% | 5,677 | $1.2M | Add +2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 25,598 | $1.2M | Reduce -11.7% |
| CAH Cardinal Health Inc. | 0.04% | 5,159 | $1.2M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,068 | $1.2M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,786 | $1.2M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.04% | 2,352 | $1.2M | Reduce -24.7% |
| EOG EOG Resources Inc. | 0.04% | 9,187 | $1.2M | Reduce -2.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 15,815 | $1.2M | Add +0.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.04% | 19,988 | $1.2M | Add +0.7% |
| MS Morgan Stanley | 0.04% | 5,496 | $1.1M | Add +23.1% |
| EG Everest Group Ltd. | 0.04% | 3,178 | $1.1M | Reduce -14.8% |
| TBRG Trubridge Inc. | 0.04% | 42,691 | $1.1M | Reduce -7.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 13,558 | $1.1M | Add +20.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,179 | $1.1M | Reduce -1.8% |
| WDC Western Digital Corp. | 0.04% | 1,734 | $1.1M | Add +32.1% |
| SNDK Sandisk Corp. | 0.04% | 487 | $1.1M | Reduce -24.7% |
| CB Chubb Ltd. | 0.04% | 3,249 | $1.1M | Add +4.0% |
| CRM Salesforce Inc. | 0.04% | 7,025 | $1.1M | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.04% | 8,588 | $1.1M | Reduce -6.8% |
| ADNT Adient PLC | 0.04% | 58,985 | $1.1M | Add +16.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 19,668 | $1.1M | Reduce -14.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 8,148 | $1.0M | New |
| IHDG Wisdomtree International Hed | 0.03% | 19,756 | $1.0M | New |
| GLD SPDR Gold Shares | 0.03% | 2,796 | $1.0M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 22,202 | $1.0M | Add +9.8% |
| RSG Republic Services Inc. | 0.03% | 4,734 | $1.0M | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 4,407 | $1.0M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,370 | $1000K | Reduce -7.4% |
| CVS CVS Health Corp. | 0.03% | 9,591 | $992K | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 8,329 | $979K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,904 | $970K | Add +0.1% |
| PAYX Paychex Inc. | 0.03% | 9,826 | $966K | Add +1.3% |
| UNP Union Pacific Corp. | 0.03% | 3,544 | $964K | Add +0.9% |
| UNOV Innovator U.S. Equity Ultra | 0.03% | 23,556 | $946K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 24,458 | $943K | Add +96.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 40,492 | $937K | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.03% | 3,128 | $932K | Add +3.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 17,560 | $926K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 15,997 | $923K | New |
| DFAT Dimensional US Target Value | 0.03% | 13,044 | $912K | Reduce -2.8% |
| MCK McKesson Corp. | 0.03% | 1,197 | $905K | Reduce -5.3% |
| CINF Cincinnati Financial Corp. | 0.03% | 4,805 | $890K | Reduce -7.4% |
| MMM 3M Co. | 0.03% | 5,484 | $888K | Reduce -9.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 24,040 | $886K | Add +0.5% |
| UPS United Parcel Service Class B | 0.03% | 8,010 | $861K | Add +2.3% |
| TEL Te Connectivity PLC | 0.03% | 4,268 | $860K | Reduce -27.2% |
| WMB Williams Cos Inc. | 0.03% | 11,413 | $848K | Add +28.1% |
| ORI Old Republic Intl Corp. | 0.03% | 20,670 | $846K | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 13,856 | $842K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.03% | 3,221 | $839K | Reduce -5.8% |
| PFF iShares Preferred & Income S | 0.03% | 27,345 | $834K | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 46,085 | $833K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 6,704 | $832K | Reduce -38.5% |
| CECO Ceco Environmental Corp. | 0.03% | 9,167 | $832K | Reduce -61.5% |
| BUFF Innovator Laddered Allocatio | 0.03% | 15,688 | $826K | Reduce -14.3% |
| CEG Constellation Energy | 0.03% | 3,319 | $824K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 410 | $816K | Add +25.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 21,966 | $808K | Add +47.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 19,305 | $793K | No change |
| AON Aon PLC Class A | 0.03% | 2,370 | $786K | Reduce -3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 7,938 | $780K | New |
| DISV Dimensional International SM | 0.03% | 19,179 | $770K | Reduce -5.9% |
| DAL Delta Air Lines Inc. | 0.03% | 8,202 | $768K | Add +19.6% |
| PH Parker Hannifin Corp. | 0.03% | 785 | $768K | Reduce -1.5% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 14,758 | $767K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 11,192 | $766K | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,486 | $750K | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 9,930 | $748K | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.02% | 5,093 | $744K | Reduce -6.0% |
| MET Metlife Inc. | 0.02% | 8,769 | $742K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.02% | 3,309 | $741K | Add +2.0% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 34,459 | $739K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,481 | $736K | Add +45.6% |
| BKAG BNY Mellon Core Bond ETF | 0.02% | 17,409 | $730K | New |
| DIHP Dimensional International Hi | 0.02% | 21,058 | $719K | Reduce -6.0% |
| DHR Danaher Corp. | 0.02% | 3,772 | $718K | Add +11.4% |
| HONA Honeywell Aerospace Inc. | 0.02% | 3,247 | $718K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 10,488 | $713K | Reduce -5.8% |
| SYK Stryker Corp. | 0.02% | 2,247 | $707K | Add +6.5% |
| NOW ServiceNow Inc. | 0.02% | 7,101 | $705K | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.02% | 5,562 | $704K | Reduce -1.8% |
| PLD Prologis Inc. | 0.02% | 5,144 | $697K | Reduce -1.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 16,000 | $696K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 18,780 | $695K | Reduce -4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,110 | $693K | Add +1.1% |
| POCT Innovator U.S. Equity Power | 0.02% | 14,927 | $693K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,912 | $690K | Reduce -16.5% |
| EDV Vanguard Extended Dur Treas | 0.02% | 10,536 | $686K | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,623 | $683K | Add +0.5% |
| TAXF American Century Diver Muni | 0.02% | 13,384 | $680K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.02% | 13,877 | $677K | No change |
| XLK SS Technology Select Sector | 0.02% | 3,543 | $675K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 48,515 | $674K | Reduce -14.1% |
| CFG Citizens Financial Group | 0.02% | 9,616 | $674K | Reduce -7.2% |
| QCOM Qualcomm Inc. | 0.02% | 3,643 | $673K | Reduce -13.9% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 6,959 | $671K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 32,865 | $669K | Reduce -7.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 8,715 | $668K | Reduce -10.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 10,627 | $668K | Reduce -0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,902 | $664K | Add +0.8% |
| NKE Nike Inc. Class B | 0.02% | 16,065 | $660K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.02% | 7,932 | $655K | Add +1.7% |
| CSX CSX Corp. | 0.02% | 13,766 | $654K | Reduce -1.0% |
| XPO Xpo Inc. | 0.02% | 3,163 | $649K | Reduce -0.5% |
| USB US Bancorp | 0.02% | 10,582 | $639K | Reduce -19.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,583 | $628K | Reduce -11.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 13,300 | $625K | No change |
| BA The Boeing Co. | 0.02% | 2,861 | $619K | Add +4.5% |
| EMR Emerson Electric Co. | 0.02% | 4,303 | $616K | Reduce -4.0% |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 22,921 | $612K | No change |
| STT State Street Corp. | 0.02% | 3,564 | $604K | Reduce -0.2% |
| AEP American Electric Power | 0.02% | 4,388 | $600K | Reduce -9.4% |
| ABCB Ameris Bancorp | 0.02% | 6,571 | $593K | Reduce -7.9% |
| BCPC Balchem Corp. | 0.02% | 3,486 | $589K | Reduce -6.7% |
| QSR Restaurant Brands Intern | 0.02% | 8,087 | $586K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 20,576 | $584K | No change |
| MDT Medtronic PLC | 0.02% | 7,464 | $584K | Reduce -6.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 26,374 | $584K | Reduce -26.4% |
| ASTE Astec Industries Inc. | 0.02% | 9,504 | $582K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,735 | $581K | Add +30.2% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 11,169 | $575K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 289 | $573K | Add +1.1% |
| BPRE Bluerock Private Real Estate | 0.02% | 43,780 | $570K | Reduce -59.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 68,824 | $569K | Add +14.3% |
| COP Conocophillips | 0.02% | 5,472 | $569K | Reduce -7.7% |
| EXC Exelon Corp. | 0.02% | 12,168 | $567K | Add +5.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 13,979 | $563K | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,719 | $562K | Add +1.4% |
| VONE Vanguard Russell 1000 | 0.02% | 1,658 | $562K | No change |
| MSGS Madison Square Garden Sports | 0.02% | 1,394 | $560K | Reduce -1.4% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 8,065 | $545K | Reduce -19.6% |
| HUM Humana Inc. | 0.02% | 1,370 | $544K | Add +0.4% |
| TFC Truist Financial Corp. | 0.02% | 10,888 | $542K | Reduce -9.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,232 | $532K | Add +3.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 6,170 | $531K | Reduce -7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,880 | $530K | Reduce -4.5% |
| RF Regions Financial Corp. | 0.02% | 17,506 | $529K | Reduce -12.8% |
| FTNT Fortinet Inc. | 0.02% | 3,433 | $527K | Add +2.6% |
| ITW Illinois Tool Works | 0.02% | 1,889 | $511K | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.02% | 11,227 | $511K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,179 | $507K | Reduce -1.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 9,994 | $505K | Add +0.7% |
| CSRE C&S Real Estate Active ETF | 0.02% | 17,750 | $504K | No change |
| IAU iShares Gold Trust | 0.02% | 6,635 | $501K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,228 | $500K | Reduce -5.5% |
| OMCL Omnicell Inc. | 0.02% | 12,009 | $499K | Reduce -7.2% |
| AIG American International Group | 0.02% | 6,690 | $499K | Reduce -11.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 19,941 | $498K | Reduce -32.7% |
| DEM Wisdomtree Emerging Markets | 0.02% | 9,112 | $490K | Add +6.9% |
| EIX Edison International | 0.02% | 6,461 | $481K | Reduce -7.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 13,785 | $480K | Add +0.1% |
| NEM Newmont Corp. | 0.02% | 5,123 | $478K | Add +2.6% |
| CME Cme Group Inc. | 0.02% | 2,151 | $475K | Reduce -6.2% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 11,371 | $474K | Reduce -31.2% |
| XEL Xcel Energy Inc. | 0.02% | 5,852 | $470K | Reduce -11.6% |
| VOYA Voya Financial Inc. | 0.02% | 5,145 | $466K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,502 | $464K | Reduce -1.7% |
| BX Blackstone Inc. | 0.02% | 3,938 | $463K | Reduce -0.9% |
| GENC Gencor Industries Inc. | 0.02% | 30,997 | $462K | Reduce -7.5% |
| GM General Motors Co. | 0.02% | 5,987 | $462K | Add +21.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,788 | $461K | Reduce -12.7% |
| SO The Southern Co. | 0.02% | 4,814 | $461K | Reduce -4.1% |
| RWO State Street SPDR Dow Jones | 0.02% | 9,255 | $460K | Add +5.6% |
| FLS Flowserve Corp. | 0.01% | 6,165 | $457K | Reduce -0.6% |
| MMSI Merit Medical Systems Inc. | 0.01% | 6,544 | $454K | Add +28.2% |
| FITB Fifth Third Bancorp | 0.01% | 7,981 | $450K | Add +3.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 981 | $450K | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,738 | $448K | Reduce -1.1% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.01% | 15,959 | $447K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,787 | $447K | Add +1.7% |
| NPK National Presto Inds Inc. | 0.01% | 3,567 | $446K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,333 | $446K | Add +0.9% |
| EQIX Equinix Inc. | 0.01% | 424 | $442K | Add +73.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 9,090 | $441K | Add +0.3% |
| HEI.A Heico Corp. Class A | 0.01% | 1,711 | $441K | Add +0.6% |
| TXT Textron Inc. | 0.01% | 4,780 | $438K | Reduce -0.4% |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 4,182 | $435K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 8,168 | $434K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 7,678 | $432K | Add +1.1% |
| FNF Fidelity National Financial | 0.01% | 9,086 | $428K | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,545 | $424K | Reduce -7.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 6,132 | $412K | Reduce -1.3% |
| UFEB Innovator U.S. Equity Ultra | 0.01% | 10,638 | $411K | Reduce -50.2% |
| SHOP Shopify Inc. Class A | 0.01% | 3,598 | $411K | Reduce -15.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 17,921 | $410K | New |
| CCI Crown Castle Inc. | 0.01% | 5,407 | $409K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.01% | 4,301 | $404K | Add +0.1% |
| CDL Victoryshares US Large Cap H | 0.01% | 5,193 | $403K | Reduce -10.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,596 | $400K | Reduce -14.8% |
| ALL Allstate Corp. | 0.01% | 1,684 | $400K | Reduce -0.5% |
| USFD US Foods Holding Corp. | 0.01% | 3,909 | $400K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.01% | 3,206 | $399K | Add +2.9% |
| VCRB Vanguard Core Bond ETF | 0.01% | 5,159 | $398K | Add +3.8% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 8,761 | $397K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 9,140 | $396K | Reduce -26.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,394 | $392K | Add +2.4% |
| TGT Target Corp. | 0.01% | 2,990 | $391K | Add +39.4% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 15,035 | $388K | Add +12.2% |
| HFWA Heritage Financial Corp. | 0.01% | 13,089 | $388K | Reduce -7.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 16,663 | $386K | Reduce -20.8% |
| MAR Marriott International Class A | 0.01% | 1,040 | $385K | Reduce -19.1% |
| UFOX Defiance Space and Connectiv | 0.01% | 4,560 | $384K | Reduce -7.8% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 9,078 | $382K | Reduce -10.2% |
| IJAN Innovator International Deve | 0.01% | 10,007 | $381K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,016 | $381K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,009 | $378K | Reduce -4.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,833 | $378K | Reduce -4.1% |
| UNF Unifirst Corp. | 0.01% | 1,426 | $377K | Reduce -8.8% |
| FBNC First Bancorp | 0.01% | 5,870 | $375K | Reduce -7.1% |
| GD General Dynamics Corp. | 0.01% | 1,058 | $375K | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.01% | 5,191 | $375K | Add +14.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 432 | $371K | Reduce -71.7% |
| AZN Astrazeneca PLC | 0.01% | 1,954 | $371K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.01% | 2,066 | $368K | Reduce -19.0% |
| TIP iShares Tips Bond ETF | 0.01% | 3,346 | $366K | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,228 | $366K | Reduce -1.3% |
| AMT American Tower Corp. | 0.01% | 2,238 | $366K | Add +14.6% |
| UMI Uscf Midstream Energy Income | 0.01% | 6,200 | $365K | No change |
| LCUT Lifetime Brands Inc. | 0.01% | 42,753 | $365K | Reduce -21.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 11,727 | $362K | Reduce -14.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,689 | $361K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,132 | $360K | Reduce -25.6% |
| OMC Omnicom Group | 0.01% | 4,903 | $357K | Reduce -10.2% |
| USIG iShares Broad Usd Investment | 0.01% | 6,959 | $357K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,595 | $357K | Reduce -4.4% |
| SSB Southstate Bank Corp. | 0.01% | 3,568 | $356K | Reduce -7.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,866 | $355K | Add +49.2% |
| CMF iShares California Muni Bond | 0.01% | 6,142 | $354K | Add +9.7% |
| UTZ Utz Brands Inc. | 0.01% | 45,925 | $354K | New |
| HCA HCA Healthcare Inc. | 0.01% | 906 | $353K | Reduce -5.7% |
| UNM Unum Group | 0.01% | 3,949 | $353K | Reduce -8.3% |
| MSA Msa Safety Inc. | 0.01% | 2,015 | $352K | Reduce -6.2% |
| MLI Mueller Industries Inc. | 0.01% | 2,843 | $349K | Reduce -2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,055 | $349K | Reduce -2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 3,064 | $346K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,407 | $345K | Add +0.3% |
| INTF iShares International Equity | 0.01% | 8,392 | $344K | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,062 | $343K | Add +0.0% |
| RHP Ryman Hospitality Properties | 0.01% | 2,665 | $343K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,942 | $342K | Reduce -53.8% |
| FDX FedEx Corp. | 0.01% | 1,090 | $341K | Add +28.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,403 | $340K | Reduce -7.8% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,032 | $340K | Reduce -7.2% |
| FANG Diamondback Energy Inc. | 0.01% | 1,929 | $339K | Add +23.6% |
| DVYE iShares Emerging Markets Div | 0.01% | 10,494 | $338K | New |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $337K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,653 | $336K | Reduce -45.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,574 | $335K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,864 | $334K | Reduce -14.1% |
| NPO Enpro Inc. | 0.01% | 887 | $334K | Reduce -9.8% |
| GME Gamestop Corp. Class A | 0.01% | 15,040 | $332K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 13,054 | $330K | No change |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,471 | $328K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,203 | $327K | Reduce -2.8% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,078 | $326K | New |
| TAYD Taylor Devices Inc. | 0.01% | 5,539 | $325K | Add +16.8% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,871 | $320K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,681 | $319K | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 230 | $318K | Reduce -16.7% |
| FE Firstenergy Corp. | 0.01% | 6,669 | $317K | Reduce -13.9% |
| FFIV F5 Inc. | 0.01% | 762 | $317K | Add +2.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 7,005 | $316K | New |
| TRV The Travelers Cos Inc. | 0.01% | 948 | $313K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,728 | $313K | Add +29.5% |
| ELV Elevance Health Inc. | 0.01% | 808 | $313K | Add +0.3% |
| WM Waste Management Inc. | 0.01% | 1,402 | $313K | Add +0.2% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 4,142 | $310K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 403 | $308K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 4,029 | $305K | Add +1.6% |
| VMD Viemed Healthcare Inc. | 0.01% | 26,627 | $304K | Reduce -7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,842 | $301K | Add +0.1% |
| HWKN Hawkins Inc. | 0.01% | 2,116 | $301K | Reduce -7.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 7,020 | $300K | Reduce -6.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,634 | $300K | Add +0.2% |
| HUBB Hubbell Inc. | 0.01% | 573 | $300K | Reduce -8.9% |
| SYY Sysco Corp. | 0.01% | 3,583 | $299K | Add +6.3% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.01% | 10,647 | $298K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,894 | $297K | Reduce -5.5% |
| GGG Graco Inc. | 0.01% | 3,926 | $297K | Reduce -0.9% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 5,555 | $296K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,218 | $295K | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.01% | 5,804 | $294K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,186 | $292K | Add +15.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 6,163 | $289K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,740 | $288K | Reduce -9.0% |
| ADP Automatic Data Processing | 0.01% | 1,281 | $287K | Add +0.9% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 6,719 | $287K | Reduce -7.1% |
| NUE Nucor Corp. | 0.01% | 1,283 | $286K | Reduce -0.3% |
| ULS Ul Solutions Inc. Class A | 0.01% | 2,799 | $285K | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 11,659 | $282K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,551 | $282K | Reduce -2.8% |
| GIS General Mills Inc. | 0.01% | 8,109 | $282K | Add +9.6% |
| PSX Phillips 66 | 0.01% | 1,669 | $282K | Add +10.2% |
| OMF Onemain Holdings Inc. | 0.01% | 4,607 | $281K | Reduce -9.0% |
| CRH CRH PLC | 0.01% | 2,609 | $279K | Reduce -19.5% |
| ROST Ross Stores Inc. | 0.01% | 1,306 | $278K | Add +17.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $276K | No change |
| BKIE BNY Mellon Intl Eqty ETF | 0.01% | 2,740 | $276K | New |
| PCAR Paccar Inc. | 0.01% | 2,294 | $276K | Reduce -5.4% |
| ES Eversource Energy | 0.01% | 3,813 | $276K | Reduce -15.4% |
| LIF LIFE360 Inc. | 0.01% | 4,973 | $275K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.01% | 1,332 | $273K | Reduce -1.8% |
| BIIB Biogen Inc. | 0.01% | 1,263 | $273K | Reduce -0.2% |
| AIZ Assurant Inc. | 0.01% | 1,011 | $272K | Reduce -3.8% |
| CENT Central Garden & Pet Co. | 0.01% | 6,121 | $271K | Reduce -7.9% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,479 | $271K | Add +6.5% |
| NET Cloudflare Inc. Class A | 0.01% | 1,098 | $269K | Add +2.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,431 | $269K | Add +0.1% |
| COLM Columbia Sportswear Co. | 0.01% | 4,343 | $268K | Reduce -7.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,557 | $267K | Add +14.6% |
| SMMD iShares Russell 2500 ETF | 0.01% | 2,918 | $267K | No change |
| FESM Fidelity Enhanced Small Cap | 0.01% | 5,500 | $266K | No change |
| SYF Synchrony Financial | 0.01% | 3,479 | $265K | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 10,957 | $265K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,567 | $258K | Add +1.5% |
| ETR Entergy Corp. | 0.01% | 2,248 | $258K | Reduce -11.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,580 | $257K | No change |
| WPC WP Carey Inc. | 0.01% | 3,594 | $257K | Reduce -5.8% |
| NTRA Natera Inc. | 0.01% | 943 | $256K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 6,561 | $255K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 3,052 | $255K | No change |
| LCII Lci Industries | 0.01% | 2,401 | $254K | Reduce -3.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,313 | $254K | Add +3.9% |
| XLF SS Financial Select Sector | 0.01% | 4,736 | $254K | Reduce -2.0% |
| NFG National Fuel Gas Co. | 0.01% | 3,243 | $250K | No change |
| HDV iShares Core High Dividend E | 0.01% | 9,123 | $250K | Reduce -0.6% |
| UOCT Innovator U.S. Equity Ultra | 0.01% | 6,057 | $249K | Reduce -87.5% |
| BOKF Bok Financial Corporation | 0.01% | 1,787 | $248K | Reduce -7.2% |
| INVX Innovex International Inc. | 0.01% | 10,000 | $248K | Reduce -9.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 3,563 | $248K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 1,431 | $248K | New |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,242 | $247K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.01% | 499 | $247K | New |
| ONB Old National Bancorp | 0.01% | 9,542 | $247K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.01% | 1,001 | $246K | Add +0.4% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.01% | 8,956 | $246K | Reduce -20.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,257 | $246K | Add +2.2% |
| IAPR Innovator International Deve | 0.01% | 7,365 | $245K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 1,057 | $242K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,240 | $242K | Reduce -36.6% |
| INTU Intuit Inc. | 0.01% | 923 | $241K | Reduce -19.2% |
| UAPR Innovator U.S. Equity Ultra | 0.01% | 6,858 | $241K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 5,273 | $241K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 630 | $236K | New |
| AXON Axon Enterprise Inc. | 0.01% | 421 | $236K | New |
| EQT Eqt Corp. | 0.01% | 4,436 | $236K | Reduce -23.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 575 | $236K | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 9,638 | $234K | New |
| WTS Watts Water Technologies-A | 0.01% | 596 | $233K | New |
| CR Crane Co. | 0.01% | 1,042 | $232K | New |
| VIK Viking Holdings Ltd. | 0.01% | 2,209 | $231K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,942 | $230K | Add +5.0% |
| CW Curtiss-Wright Corp. | 0.01% | 303 | $230K | Add +1.0% |
| GATX Gatx Corp. | 0.01% | 1,295 | $230K | Reduce -1.1% |
| TWLO Twilio Inc. Class A | 0.01% | 1,108 | $229K | New |
| TKO Tko Group Holdings Inc. | 0.01% | 1,130 | $228K | Reduce -1.4% |
| BG Bunge Global SA | 0.01% | 2,129 | $227K | Reduce -1.9% |
| ITT Itt Inc. | 0.01% | 1,139 | $225K | Add +1.0% |
| UJUL Innovator U.S. Equity Ultra | 0.01% | 5,524 | $225K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 10,154 | $225K | New |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 5,790 | $224K | Reduce -6.5% |
| DOV Dover Corp. | 0.01% | 991 | $222K | Reduce -2.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 2,837 | $222K | Reduce -7.0% |
| WEX Wex Inc. | 0.01% | 1,571 | $222K | Reduce -9.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,520 | $222K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,807 | $222K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,425 | $219K | New |
| FLEX Flex Ltd. | 0.01% | 1,351 | $219K | New |
| VMC Vulcan Materials Co. | 0.01% | 736 | $217K | Reduce -1.2% |
| WELL Welltower Inc. | 0.01% | 953 | $217K | New |
| FAF First American Financial | 0.01% | 3,128 | $215K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,090 | $214K | New |
| PFG Principal Financial Group | 0.01% | 1,982 | $214K | Reduce -12.5% |
| ILMN Illumina Inc. | 0.01% | 1,211 | $213K | New |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,905 | $213K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,354 | $213K | New |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 4,911 | $213K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 2,880 | $210K | Reduce -5.0% |
| TNC Tennant Co. | 0.01% | 2,380 | $208K | New |
| DTE DTE Energy Company | 0.01% | 1,365 | $208K | Reduce -19.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 566 | $207K | New |
| DELL Dell Technologies -C | 0.01% | 480 | $207K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 2,044 | $206K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,294 | $205K | New |
| TSAT Telesat Corp. | 0.01% | 4,000 | $203K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,780 | $191K | Reduce -7.2% |
| MSIF MSC Income Fund Inc. | 0.01% | 15,885 | $187K | Reduce -34.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,826 | $157K | New |
| CNH CNH Industrial NV | 0.00% | 13,027 | $146K | Add +1.7% |
| FSK FS KKR Capital Corp. | 0.00% | 13,896 | $146K | No change |
| NTSK Netskope Inc. Class A | 0.00% | 10,132 | $111K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,144 | $71K | Add +1.6% |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $70K | No change |
| DVLT Datavault AI Inc. | 0.00% | 152,133 | $53K | No change |
| GLDG Goldmining Inc. | 0.00% | 42,087 | $38K | No change |