| VEA Vanguard Ftse Developed ETF | 9.28% | 10,611,872 | $532.4M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.49% | 7,431,074 | $372.3M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.25% | 4,905,337 | $358.8M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.28% | 5,682,202 | $303.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 4.67% | 557,664 | $268.1M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 4.49% | 5,376,705 | $257.5M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.09% | 5,449,209 | $234.5M | Add +4.2% |
| SPSB SS SPDR P St C Corp. ETF | 3.46% | 6,670,238 | $198.6M | Add +18.7% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 3,923,209 | $163.9M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.64% | 2,359,687 | $151.4M | Add +3.1% |
| HYLB Xtrackers Usd High Yield Cor | 2.45% | 3,941,021 | $140.7M | Add +3.2% |
| VGSH Vanguard Short-Term Treasury | 2.26% | 2,234,636 | $129.8M | Add +1.9% |
| GUNR NT Mstar GLBL NR ETF | 2.19% | 3,059,662 | $125.7M | Add +4.6% |
| REET iShares Global REIT ETF | 2.13% | 5,155,831 | $122.1M | Add +4.7% |
| USIG iShares Broad Usd Investment | 1.91% | 2,160,704 | $109.7M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 1,476,858 | $85.0M | Add +77.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.46% | 3,428,472 | $84.0M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 1,000,934 | $76.7M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.28% | 675,011 | $73.5M | Add +13.5% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 816,514 | $68.9M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 821,820 | $66.3M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 1.14% | 349,938 | $65.4M | Reduce -1.0% |
| GTR Wisdomtree Target Range Fund | 1.06% | 2,587,136 | $60.9M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 983,674 | $59.7M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 1.04% | 745,729 | $59.6M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 989,193 | $57.9M | Add +3.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.92% | 1,156,311 | $52.7M | Add +3.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 1,573,132 | $46.3M | Reduce -33.9% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 370,063 | $40.9M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 300,629 | $34.7M | Reduce -2.0% |
| AAPL Apple Inc. | 0.57% | 190,376 | $32.6M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 622,279 | $31.4M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 532,788 | $31.2M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 116,037 | $30.2M | Add +2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 596,121 | $29.3M | Add +2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 928,178 | $28.6M | Reduce -48.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 54,237 | $28.5M | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.46% | 214,788 | $26.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.43% | 58,185 | $24.5M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 133,567 | $24.4M | Add +1.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 810,420 | $23.2M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.36% | 578,636 | $20.9M | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.36% | 116,648 | $20.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.35% | 206,796 | $20.3M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 47,561 | $20.0M | Add +4.9% |
| CGCB Cap Group Core Bond | 0.34% | 761,021 | $19.8M | Add +44.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 588,415 | $19.1M | Add +12.6% |
| IWY iShares Russell Top 200 Grow | 0.32% | 94,951 | $18.5M | Add +6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 211,632 | $17.7M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 132,825 | $16.1M | Add +4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 417,672 | $15.0M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.24% | 161,635 | $13.8M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 0.24% | 157,032 | $13.6M | Reduce -1.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.21% | 517,955 | $12.3M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.20% | 200,144 | $11.2M | Reduce -21.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 389,970 | $11.2M | Add +38.6% |
| AMZN Amazon.com Inc. | 0.19% | 60,493 | $10.9M | Add +19.1% |
| NVDA Nvidia Corp. | 0.19% | 12,061 | $10.9M | Add +7.8% |
| FTGC First Trust Global Tactical | 0.18% | 447,640 | $10.6M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.18% | 71,429 | $10.6M | Add +28.7% |
| PG The Procter & Gamble Co. | 0.17% | 59,598 | $9.7M | Add +4.1% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 161,750 | $9.2M | Add +2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 92,049 | $9.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 55,849 | $9.1M | Add +8.6% |
| FBND Fidelity Total Bond ETF | 0.15% | 195,066 | $8.8M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 111,931 | $8.7M | Add +0.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 314,757 | $8.5M | Add +44.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 32,633 | $8.2M | Add +1.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 128,640 | $7.9M | Add +23.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 173,960 | $7.3M | Add +5.8% |
| CGGR Cap Group Growth Equity | 0.13% | 227,905 | $7.3M | Add +37.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 143,067 | $7.2M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 70,273 | $7.1M | Reduce -18.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 195,893 | $7.0M | Reduce -0.1% |
| CUT Invesco MSCI Global Timber E | 0.12% | 205,365 | $7.0M | Add +5.2% |
| DWM Wisdomtree International Equ | 0.12% | 121,348 | $6.6M | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 56,913 | $6.6M | Add +5.2% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 263,010 | $6.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.11% | 31,872 | $6.4M | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 121,797 | $6.4M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.11% | 67,273 | $6.4M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 27,385 | $6.3M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 126,614 | $6.2M | Add +1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 196,238 | $6.1M | Add +28.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 209,723 | $6.0M | Add +35.7% |
| XOM Exxon Mobil Corp. | 0.10% | 51,589 | $6.0M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 96,978 | $5.9M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.10% | 54,277 | $5.8M | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 0.10% | 140,443 | $5.5M | Add +2.0% |
| GNR State Street SPDR S&P Global | 0.10% | 94,360 | $5.5M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 66,358 | $5.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 10,000 | $5.2M | Add +5.8% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 158,246 | $5.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.09% | 14,238 | $4.9M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 41,514 | $4.9M | Reduce -2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 262,333 | $4.5M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,058 | $4.5M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 42,982 | $4.5M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.08% | 21,175 | $4.4M | Add +5.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 56,365 | $4.4M | Add +2.2% |
| FV First Trust DW Focus 5 Fund | 0.08% | 76,540 | $4.4M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.08% | 5,590 | $4.3M | Add +23.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 72,567 | $4.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.07% | 15,017 | $4.2M | Add +2.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 70,166 | $4.2M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 54,644 | $4.2M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 27,337 | $4.2M | Reduce -20.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 13,606 | $4.1M | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 12,152 | $4.1M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.07% | 96,598 | $4.1M | Reduce -9.5% |
| RWO State Street SPDR Dow Jones | 0.07% | 93,719 | $4.0M | Reduce -0.5% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 140,875 | $4.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.07% | 24,831 | $3.9M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.07% | 37,341 | $3.9M | Add +13.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 21,784 | $3.9M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 62,353 | $3.9M | Add +0.9% |
| SCHR Schwab Intermediate-Term US | 0.07% | 78,521 | $3.9M | Add +0.9% |
| HD Home Depot Inc. | 0.06% | 9,654 | $3.7M | Add +5.2% |
| FDVV Fidelity High Dividend ETF | 0.06% | 80,392 | $3.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.06% | 7,102 | $3.4M | Add +14.1% |
| DEM Wisdomtree Emerging Markets | 0.06% | 81,742 | $3.4M | Add +1.3% |
| EBND State Street SPDR Bloomberg | 0.06% | 163,873 | $3.4M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.06% | 57,853 | $3.4M | Add +4.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 18,532 | $3.3M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,718 | $3.3M | Add +8.7% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 75,919 | $3.2M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.05% | 23,628 | $3.1M | Add +4.3% |
| ADP Automatic Data Processing | 0.05% | 12,326 | $3.1M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.05% | 39,974 | $3.1M | Reduce -3.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 101,627 | $3.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.05% | 49,166 | $3.0M | Add +9.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 49,014 | $2.9M | Add +2.1% |
| GMS GMS Inc. | 0.05% | 30,000 | $2.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 19,017 | $2.9M | Add +10.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 57,602 | $2.9M | Reduce -1.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 40,834 | $2.8M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.05% | 11,156 | $2.8M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 78,315 | $2.8M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.05% | 15,878 | $2.8M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.05% | 20,412 | $2.7M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 14,072 | $2.6M | Add +10.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 14,023 | $2.6M | Reduce -0.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 34,679 | $2.6M | Add +32.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 28,355 | $2.6M | Add +8.4% |
| UNP Union Pacific Corp. | 0.04% | 10,287 | $2.5M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.04% | 8,582 | $2.4M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 7,089 | $2.4M | Reduce -4.5% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 42,290 | $2.4M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 32,694 | $2.4M | Add +5.5% |
| ITW Illinois Tool Works | 0.04% | 9,024 | $2.4M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 93,209 | $2.4M | Add +15.4% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 15,386 | $2.4M | Add +84.5% |
| KO The Coca-Cola Co. | 0.04% | 37,791 | $2.3M | Add +2.0% |
| IWL iShares Russell Top 200 ETF | 0.04% | 18,039 | $2.3M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 47,868 | $2.3M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,895 | $2.3M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.04% | 12,673 | $2.2M | Add +19.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 23,589 | $2.2M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 32,271 | $2.2M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.04% | 34,237 | $2.2M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 0.04% | 8,066 | $2.2M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 25,835 | $2.2M | Add +10.0% |
| CVX Chevron Corp. | 0.04% | 13,749 | $2.2M | Add +3.9% |
| IBD Inspire Corporate Bond ETF | 0.04% | 90,524 | $2.1M | New |
| BIV Vanguard Intermediate-Term B | 0.04% | 27,122 | $2.0M | Add +11.9% |
| GD General Dynamics Corp. | 0.04% | 7,190 | $2.0M | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.04% | 54,759 | $2.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 15,050 | $2.0M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.03% | 26,995 | $2.0M | Reduce -0.5% |
| QTRX Quanterix Corp. | 0.03% | 82,913 | $2.0M | Add +18.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 39,713 | $2.0M | New |
| CSCO Cisco Systems Inc. | 0.03% | 39,043 | $1.9M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,694 | $1.9M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 9,073 | $1.9M | Add +9.1% |
| KEY Keycorp | 0.03% | 120,000 | $1.9M | Reduce -7.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 46,167 | $1.9M | Reduce -1.5% |
| LIN Linde PLC | 0.03% | 4,065 | $1.9M | Add +3.1% |
| WWJD Inspire International ETF | 0.03% | 62,581 | $1.9M | New |
| AFL Aflac Inc. | 0.03% | 21,537 | $1.8M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 35,363 | $1.8M | Add +4.9% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 39,092 | $1.8M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 16,429 | $1.8M | Reduce -1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 77,970 | $1.8M | Add +120.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 25,819 | $1.8M | Add +22.4% |
| ETN Eaton Corp. PLC | 0.03% | 5,645 | $1.8M | Add +3.0% |
| ABT Abbott Laboratories | 0.03% | 15,485 | $1.8M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 38,016 | $1.7M | Add +4.4% |
| FVAL Fidelity Value Factor ETF | 0.03% | 30,377 | $1.7M | Add +0.4% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 8,770 | $1.7M | Add +46.3% |
| MSI Motorola Solutions Inc. | 0.03% | 4,756 | $1.7M | Add +376.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 73,354 | $1.7M | Reduce -9.7% |
| IYW iShares Ustechnology ETF | 0.03% | 12,300 | $1.7M | Add +5.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 8,957 | $1.6M | Reduce -2.3% |
| SOVF Sovereign's Capital Flourish | 0.03% | 55,143 | $1.6M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 16,111 | $1.6M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.03% | 8,981 | $1.6M | Add +24.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 67,369 | $1.6M | Add +25.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 33,422 | $1.6M | Reduce -1.7% |
| V Visa Inc. Class A | 0.03% | 5,728 | $1.6M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.03% | 3,499 | $1.6M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 63,025 | $1.6M | Reduce -29.3% |
| ADI Analog Devices Inc. | 0.03% | 8,033 | $1.6M | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 44,355 | $1.6M | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 30,985 | $1.6M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,099 | $1.5M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.03% | 3,190 | $1.5M | Add +14.6% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 24,727 | $1.5M | Add +2.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 29,046 | $1.5M | No change |
| TDG Transdigm Group Inc. | 0.03% | 1,231 | $1.5M | New |
| SUM Summit Materials Inc. Class A | 0.03% | 33,480 | $1.5M | Add +40.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 17,951 | $1.5M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.03% | 2,026 | $1.5M | Add +26.1% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 29,716 | $1.5M | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.03% | 5,723 | $1.5M | Add +3.4% |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 14,738 | $1.5M | New |
| ELF Elf Beauty Inc. | 0.03% | 7,365 | $1.4M | Reduce -21.1% |
| CB Chubb Ltd. | 0.03% | 5,526 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 15,331 | $1.4M | No change |
| NKE Nike Inc. Class B | 0.02% | 14,897 | $1.4M | Add +30.7% |
| CASY Casey's General Stores Inc. | 0.02% | 4,275 | $1.4M | New |
| USTB Victoryshares Short-Term Bon | 0.02% | 27,316 | $1.4M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 23,308 | $1.3M | Reduce -8.6% |
| PFE Pfizer Inc. | 0.02% | 48,198 | $1.3M | Add +5.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 22,322 | $1.3M | Add +18.4% |
| NFLX Netflix Inc. | 0.02% | 2,130 | $1.3M | Add +5.1% |
| SCHH Schwab US REIT ETF | 0.02% | 62,282 | $1.3M | Add +2.5% |
| GWX State Street SPDR S&P Intern | 0.02% | 38,867 | $1.3M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 12,453 | $1.3M | Add +33.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 21,441 | $1.2M | Add +6.3% |
| TGT Target Corp. | 0.02% | 6,905 | $1.2M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.02% | 1,458 | $1.2M | Add +0.6% |
| GE General Electric | 0.02% | 6,921 | $1.2M | Add +0.9% |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 10,530 | $1.2M | Reduce -36.6% |
| XLF SS Financial Select Sector | 0.02% | 28,715 | $1.2M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.02% | 5,822 | $1.2M | Add +2.9% |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 45,921 | $1.2M | Add +10.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 24,628 | $1.2M | Reduce -1.3% |
| CSX CSX Corp. | 0.02% | 32,048 | $1.2M | Reduce -4.8% |
| INTU Intuit Inc. | 0.02% | 1,808 | $1.2M | Add +2.5% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 16,216 | $1.2M | Add +18.1% |
| HDV iShares Core High Dividend E | 0.02% | 10,582 | $1.2M | Add +4.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 9,359 | $1.2M | Reduce -2.8% |
| PAYX Paychex Inc. | 0.02% | 9,420 | $1.2M | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.02% | 34,300 | $1.2M | Reduce -7.5% |
| TD Toronto-Dominion Bank | 0.02% | 19,002 | $1.1M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.02% | 4,628 | $1.1M | Add +0.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 43,120 | $1.1M | Add +8.4% |
| ABBV Abbvie Inc. | 0.02% | 6,191 | $1.1M | Reduce -2.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 18,029 | $1.1M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.02% | 26,634 | $1.1M | Reduce -12.5% |
| WM Waste Management Inc. | 0.02% | 5,220 | $1.1M | Add +0.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 43,661 | $1.1M | Add +16.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 50,299 | $1.1M | Add +5.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 29,257 | $1.1M | No change |
| CGCP Cap Group Core Plus Income | 0.02% | 47,584 | $1.1M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,907 | $1.1M | Add +6.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,960 | $1.1M | No change |
| PSX Phillips 66 | 0.02% | 6,469 | $1.1M | Add +3.2% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,686 | $1.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 8,566 | $1.0M | Add +10.6% |
| CAT Caterpillar Inc. | 0.02% | 2,823 | $1.0M | Add +15.9% |
| EMR Emerson Electric Co. | 0.02% | 9,043 | $1.0M | Add +2.5% |
| PMAY Innovator U.S. Equity Power | 0.02% | 31,547 | $1.0M | Reduce -18.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 10,818 | $1.0M | Reduce -0.5% |
| POWL Powell Industries Inc. | 0.02% | 7,117 | $1.0M | Reduce -16.8% |
| CRM Salesforce Inc. | 0.02% | 3,360 | $1.0M | Add +53.4% |
| SBUX Starbucks Corp. | 0.02% | 11,064 | $1.0M | Add +1.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 39,623 | $997K | Add +23.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,606 | $989K | Reduce -0.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 26,380 | $989K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 16,362 | $976K | Add +2.8% |
| CROX Crocs Inc. | 0.02% | 6,714 | $965K | Reduce -16.6% |
| HON Honeywell International Inc. | 0.02% | 4,686 | $962K | Reduce -0.2% |
| RTX RTX Corp. | 0.02% | 9,740 | $950K | Reduce -14.8% |
| CL Colgate-Palmolive Co. | 0.02% | 10,404 | $937K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.02% | 9,613 | $930K | Add +21.9% |
| CLS Celestica Inc. | 0.02% | 20,599 | $926K | New |
| ELV Elevance Health Inc. | 0.02% | 1,778 | $922K | Add +16.3% |
| AVGO Broadcom Inc. | 0.02% | 686 | $910K | Add +1.3% |
| HCAT Health Catalyst Inc. | 0.02% | 120,000 | $904K | Reduce -7.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 8,737 | $900K | Reduce -7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 13,672 | $898K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,200 | $895K | Reduce -2.0% |
| PJUL Innovator U.S. Equity Power | 0.02% | 23,358 | $887K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 5,217 | $884K | Add +67.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 17,124 | $874K | Reduce -31.5% |
| VAW Vanguard Materials ETF | 0.02% | 4,272 | $873K | Reduce -22.7% |
| FDS Factset Research Systems Inc. | 0.02% | 1,916 | $871K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 8,590 | $866K | Add +4.6% |
| PJAN Innovator U.S. Equity Power | 0.02% | 22,120 | $865K | Add +97.8% |
| DE Deere & Co. | 0.01% | 2,090 | $859K | Add +33.2% |
| ADBE Adobe Inc. | 0.01% | 1,698 | $857K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 22,555 | $855K | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,802 | $841K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,456 | $834K | Add +83.1% |
| CMF iShares California Muni Bond | 0.01% | 14,419 | $830K | Add +2.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 23,023 | $829K | New |
| SO The Southern Co. | 0.01% | 11,359 | $815K | Add +0.4% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $813K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,076 | $808K | Reduce -1.7% |
| FTSL First Trust Senior Loan ETF | 0.01% | 17,465 | $807K | Add +4.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.01% | 37,281 | $805K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,292 | $802K | Add +0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 22,609 | $789K | Reduce -1.4% |
| IOO iShares Global 100 ETF | 0.01% | 8,658 | $774K | Reduce -0.7% |
| ESE Esco Technologies Inc. | 0.01% | 7,177 | $768K | New |
| MDT Medtronic PLC | 0.01% | 8,756 | $763K | Reduce -0.3% |
| MDB Mongodb Inc. | 0.01% | 2,114 | $758K | Reduce -2.6% |
| IDV iShares International Select | 0.01% | 26,995 | $757K | Add +7.9% |
| UPS United Parcel Service Class B | 0.01% | 5,003 | $744K | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.01% | 9,031 | $742K | Reduce -2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 7,435 | $739K | Add +32.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,046 | $738K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,725 | $735K | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,809 | $727K | Add +1.8% |
| VFH Vanguard Financials ETF | 0.01% | 7,096 | $727K | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,161 | $726K | Add +30.4% |
| SYK Stryker Corp. | 0.01% | 2,028 | $726K | Add +5.2% |
| BA The Boeing Co. | 0.01% | 3,748 | $723K | Add +6.8% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 35,025 | $718K | Add +1.4% |
| GPC Genuine Parts Co. | 0.01% | 4,584 | $710K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,182 | $705K | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,191 | $702K | Reduce -0.8% |
| DOV Dover Corp. | 0.01% | 3,899 | $691K | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 30,285 | $688K | Add +185.4% |
| TPSC Timothy Plan US Small Cap Co. | 0.01% | 18,691 | $686K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 9,216 | $677K | Add +7.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 6,102 | $672K | Reduce -1.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 6,374 | $671K | Add +14.2% |
| HNST The Honest Co. Inc. | 0.01% | 165,643 | $671K | Add +26.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 12,964 | $669K | Reduce -13.6% |
| ALGN Align Technology Inc. | 0.01% | 2,009 | $659K | Reduce -57.1% |
| IGE iShares North American Natur | 0.01% | 14,383 | $647K | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.01% | 8,358 | $645K | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.01% | 4,511 | $643K | Reduce -7.4% |
| PSEP Innovator U.S. Equity Power | 0.01% | 17,524 | $640K | No change |
| FLHY Franklin High Yield Corporat | 0.01% | 26,523 | $629K | Add +2.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,005 | $611K | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,909 | $609K | Add +22.4% |
| FITB Fifth Third Bancorp | 0.01% | 16,181 | $602K | Add +177.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 206 | $599K | Add +108.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,638 | $598K | Reduce -0.7% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 14,730 | $597K | Add +10.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,683 | $595K | Reduce -9.4% |
| FDX FedEx Corp. | 0.01% | 2,048 | $593K | Add +17.8% |
| ORCL Oracle Corp. | 0.01% | 4,663 | $586K | Add +17.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 31,001 | $578K | Reduce -16.9% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,366 | $577K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.01% | 3,400 | $576K | Add +18.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 12,968 | $571K | Add +14.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,532 | $568K | Reduce -13.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,385 | $563K | Add +134.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,779 | $560K | Add +0.2% |
| TRNS Transcat Inc. | 0.01% | 5,000 | $557K | No change |
| COP Conocophillips | 0.01% | 4,353 | $554K | Reduce -1.2% |
| URI United Rentals Inc. | 0.01% | 765 | $552K | No change |
| RWX State Street SPDR Dow Jones | 0.01% | 20,976 | $547K | Reduce -0.2% |
| INTC Intel Corp. | 0.01% | 12,375 | $547K | Add +0.7% |
| PNC PNC Financial Services Group | 0.01% | 3,378 | $546K | Add +0.5% |
| FENY Fidelity MSCI Energy Index | 0.01% | 20,998 | $543K | Add +23.9% |
| DHR Danaher Corp. | 0.01% | 2,164 | $540K | Add +15.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 18,530 | $539K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 24,298 | $538K | Add +123.5% |
| CLX Clorox Company | 0.01% | 3,506 | $537K | Reduce -0.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,446 | $536K | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,611 | $536K | Add +14.1% |
| MAR Marriott International Class A | 0.01% | 2,117 | $534K | Add +5.0% |
| PFF iShares Preferred & Income S | 0.01% | 16,503 | $532K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,254 | $531K | Add +8.4% |
| OPEN Opendoor Technologies Inc. | 0.01% | 174,986 | $530K | No change |
| ES Eversource Energy | 0.01% | 8,831 | $528K | Reduce -1.6% |
| TMDX Transmedics Group Inc. | 0.01% | 7,034 | $520K | Reduce -3.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,959 | $517K | Reduce -1.8% |
| SEDG Solaredge Technologies Inc. | 0.01% | 7,283 | $517K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 549 | $517K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 1,727 | $497K | Reduce -1.9% |
| GIS General Mills Inc. | 0.01% | 7,105 | $497K | Add +5.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,279 | $496K | Add +19.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,931 | $495K | Add +22.2% |
| BX Blackstone Inc. | 0.01% | 3,727 | $490K | Reduce -2.0% |
| PGR Progressive Corp. | 0.01% | 2,359 | $488K | Add +4.7% |
| MXCT Maxcyte Inc. | 0.01% | 116,080 | $486K | Add +38.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,642 | $477K | Add +9.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 5,132 | $476K | Add +25.4% |
| IAPR Innovator International Deve | 0.01% | 17,461 | $474K | Reduce -16.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,315 | $472K | Add +29.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,552 | $459K | Add +3.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,176 | $453K | No change |
| KLAC KLA Corp. | 0.01% | 644 | $450K | Add +0.2% |
| BIBL Inspire 100 ETF | 0.01% | 11,542 | $449K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 17,769 | $449K | Reduce -11.4% |
| SSGA ACTIVE TR | 0.01% | 10,607 | $447K | Add +2.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,183 | $446K | Add +14.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,986 | $444K | Reduce -4.0% |
| FMB First Trust Managed Municipa | 0.01% | 8,527 | $438K | Reduce -8.6% |
| D Dominion Energy Inc. | 0.01% | 8,893 | $437K | Reduce -6.6% |
| CVS CVS Health Corp. | 0.01% | 5,471 | $436K | Add +31.6% |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,755 | $436K | Add +39.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 4,797 | $436K | Reduce -0.8% |
| EWX State Street SPDR S&P Emergi | 0.01% | 7,753 | $433K | Reduce -2.3% |
| PJUN Innovator U.S. Equity Power | 0.01% | 12,494 | $431K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,628 | $426K | Add +14.1% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $423K | No change |
| WFC Wells Fargo & Co. | 0.01% | 7,243 | $420K | Reduce -10.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 704 | $409K | Add +17.5% |
| PAVE Global X US Infrastructure | 0.01% | 10,080 | $401K | Add +12.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 18,637 | $401K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 18,199 | $399K | New |
| PM Philip Morris International | 0.01% | 4,313 | $395K | Add +1.6% |
| EOG EOG Resources Inc. | 0.01% | 3,064 | $392K | Reduce -17.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,899 | $389K | Add +2.9% |
| T AT&T Inc. | 0.01% | 21,846 | $384K | Add +0.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,467 | $383K | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.01% | 9,745 | $380K | Reduce -24.8% |
| USB US Bancorp | 0.01% | 8,465 | $378K | Reduce -15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,940 | $372K | Add +3.7% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,952 | $371K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,485 | $370K | Reduce -1.4% |
| SKYY First Trust Cloud Computing | 0.01% | 3,835 | $367K | Add +9.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,654 | $365K | No change |
| MCK McKesson Corp. | 0.01% | 678 | $364K | Add +39.2% |
| PRU Prudential Financial Inc. | 0.01% | 3,091 | $363K | Add +6.9% |
| IAU iShares Gold Trust | 0.01% | 8,470 | $356K | Reduce -8.9% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,901 | $353K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 13,844 | $349K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 4,036 | $348K | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,865 | $347K | Add +33.2% |
| TIP iShares Tips Bond ETF | 0.01% | 3,216 | $345K | Reduce -23.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,964 | $342K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 854 | $341K | Add +3.1% |
| NOW ServiceNow Inc. | 0.01% | 446 | $340K | New |
| HYDW XTRS Low Beta Hi Yield ETF | 0.01% | 7,208 | $333K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 3,319 | $329K | Add +5.8% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,237 | $329K | Add +3.7% |
| CME Cme Group Inc. | 0.01% | 1,527 | $329K | Add +4.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 3,704 | $328K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 290 | $327K | Add +4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,377 | $325K | No change |
| FTA First Trust L C Val Alp | 0.01% | 4,143 | $316K | No change |
| MO Altria Group Inc. | 0.01% | 7,224 | $315K | Add +0.8% |
| MMM 3M Co. | 0.01% | 2,967 | $315K | Add +0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 7,283 | $312K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 13,608 | $311K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 12,441 | $310K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 6,491 | $310K | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 762 | $303K | Add +7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,945 | $303K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,300 | $299K | Add +0.4% |
| CTVA Corteva Inc. | 0.01% | 5,165 | $298K | Add +0.0% |
| IYF iShares US Financials ETF | 0.01% | 3,103 | $297K | Reduce -3.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,209 | $295K | Reduce -89.4% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 6,523 | $294K | Add +2.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 14,262 | $291K | No change |
| MU Micron Technology Inc. | 0.01% | 2,447 | $288K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 13,744 | $288K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 14,972 | $288K | Add +32.1% |
| REZ Ishars Res and Multi Reales | 0.01% | 3,957 | $285K | Add +6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,816 | $283K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,943 | $283K | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,073 | $282K | Add +17.3% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 6,239 | $282K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,789 | $278K | Reduce -10.6% |
| KLIC Kulicke & Soffa Industries | 0.00% | 5,500 | $277K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 11,758 | $273K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,580 | $273K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,280 | $272K | Reduce -6.8% |
| MCHP Microchip Technology Inc. | 0.00% | 3,037 | $272K | Add +0.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,964 | $272K | No change |
| MS Morgan Stanley | 0.00% | 2,881 | $271K | No change |
| DVN Devon Energy Corp. | 0.00% | 5,358 | $269K | No change |
| AXP American Express Co. | 0.00% | 1,177 | $268K | New |
| PTH Invesco Dorsey Wright Health | 0.00% | 6,037 | $265K | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 6,662 | $263K | Add +5.6% |
| VALU Value Line Inc. | 0.00% | 6,500 | $263K | Add +18.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,013 | $263K | Add +13.3% |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 7,929 | $259K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 5,630 | $257K | Reduce -3.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,069 | $256K | Add +0.3% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $254K | Add +10.0% |
| EPD Enterprise Products Partners | 0.00% | 8,666 | $253K | Add +8.8% |
| IXN iShares Global Tech ETF | 0.00% | 3,378 | $253K | Add +0.9% |
| DG Dollar General Corp. | 0.00% | 1,599 | $249K | Reduce -4.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $241K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,652 | $241K | Reduce -7.5% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 8,704 | $238K | Add +6.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,374 | $237K | New |
| FISV Fiserv Inc. | 0.00% | 1,483 | $237K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,486 | $235K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.00% | 6,000 | $234K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,551 | $233K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,464 | $232K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 669 | $232K | No change |
| AMT American Tower Corp. | 0.00% | 1,172 | $231K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,021 | $230K | New |
| FAST Fastenal Co. | 0.00% | 2,960 | $228K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,101 | $228K | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $227K | No change |
| KR Kroger Co. | 0.00% | 3,954 | $226K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,237 | $226K | Reduce -91.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 4,561 | $225K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.00% | 12,284 | $225K | Add +3.8% |
| FTNT Fortinet Inc. | 0.00% | 3,292 | $225K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,943 | $224K | No change |
| AMAT Applied Materials Inc. | 0.00% | 1,084 | $224K | New |
| IBB iShares Biotechnology ETF | 0.00% | 1,622 | $223K | Reduce -2.2% |
| GLW Corning Inc. | 0.00% | 6,719 | $221K | Add +0.1% |
| VLO Valero Energy Corp. | 0.00% | 1,279 | $218K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,427 | $217K | New |
| BNDW Vanguard Total World Bond Et | 0.00% | 3,141 | $216K | New |
| XLB SS Materials Select Sector | 0.00% | 2,317 | $215K | New |
| DOW Dow Inc. | 0.00% | 3,706 | $215K | Add +0.3% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 2,427 | $215K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 2,972 | $215K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,193 | $214K | Reduce -0.4% |
| ALL Allstate Corp. | 0.00% | 1,226 | $212K | New |
| ICLN iShares Global Clean Energy | 0.00% | 15,157 | $212K | Add +12.2% |
| SYY Sysco Corp. | 0.00% | 2,602 | $211K | New |
| PLD Prologis Inc. | 0.00% | 1,609 | $210K | New |
| DFS Discover Financial Services | 0.00% | 1,596 | $209K | New |
| IVLU iShares MSCI International V | 0.00% | 7,341 | $207K | Reduce -7.2% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 8,286 | $205K | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,011 | $204K | New |
| CMI Cummins Inc. | 0.00% | 691 | $204K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,706 | $202K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 9,490 | $202K | New |
| CDW CDW Corp. | 0.00% | 785 | $201K | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 9,837 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,512 | $193K | Add +5.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,416 | $185K | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 23,065 | $163K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 22,728 | $71K | New |