| VEA Vanguard Ftse Developed ETF | 9.05% | 10,766,786 | $532.1M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.17% | 4,531,264 | $363.1M | Reduce -7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.09% | 7,351,371 | $358.3M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.98% | 5,704,565 | $292.6M | Add +0.4% |
| VTIP Vanguard Short-Term Tips | 4.64% | 5,625,098 | $273.0M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 4.61% | 541,703 | $270.9M | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.64% | 7,198,476 | $213.8M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.60% | 5,095,547 | $211.6M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 3,985,305 | $174.4M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.62% | 2,325,415 | $154.3M | Reduce -1.4% |
| HYLB Xtrackers Usd High Yield Cor | 2.52% | 4,183,053 | $148.3M | Add +6.1% |
| VGSH Vanguard Short-Term Treasury | 2.38% | 2,411,711 | $139.9M | Add +7.9% |
| GUNR NT Mstar GLBL NR ETF | 2.19% | 3,202,275 | $128.5M | Add +4.7% |
| REET iShares Global REIT ETF | 2.17% | 5,493,203 | $127.7M | Add +6.5% |
| USIG iShares Broad Usd Investment | 2.01% | 2,351,153 | $118.1M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.56% | 1,553,809 | $92.0M | Add +5.2% |
| EMLC Vaneck JPM Em Local Curr BND | 1.52% | 3,757,579 | $89.4M | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 1.48% | 1,137,047 | $87.2M | Add +13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 687,069 | $73.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.16% | 736,266 | $68.1M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 1.11% | 838,830 | $65.2M | Add +2.1% |
| GTR Wisdomtree Target Range Fund | 1.03% | 2,524,023 | $60.6M | Reduce -2.4% |
| IVE iShares S&P 500 Value ETF | 1.02% | 329,276 | $59.9M | Reduce -5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.02% | 1,317,513 | $59.8M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 1,012,916 | $59.0M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.99% | 740,980 | $58.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 960,066 | $56.2M | Reduce -2.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 1,554,205 | $47.6M | Reduce -1.2% |
| AAPL Apple Inc. | 0.70% | 195,178 | $41.1M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 366,020 | $39.0M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 662,286 | $33.4M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.56% | 279,211 | $33.2M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 0.56% | 60,014 | $32.8M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 118,610 | $31.7M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 540,913 | $31.7M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.51% | 616,778 | $30.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.46% | 60,455 | $27.0M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 145,083 | $26.5M | Add +8.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.44% | 838,425 | $25.9M | Reduce -9.7% |
| SMLF iShares US Smallcap Equity F | 0.38% | 361,852 | $22.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 663,862 | $21.9M | Add +12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 50,866 | $20.7M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.35% | 543,749 | $20.5M | Reduce -6.0% |
| IWY iShares Russell Top 200 Grow | 0.34% | 93,876 | $20.1M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 168,789 | $20.0M | Add +27.1% |
| VXF Vanguard Extended Market ETF | 0.34% | 118,079 | $19.9M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 204,496 | $19.9M | Reduce -1.1% |
| CGCB Cap Group Core Bond | 0.34% | 767,692 | $19.8M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.34% | 162,996 | $19.7M | Reduce -24.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 218,465 | $18.3M | Add +3.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.31% | 600,284 | $18.0M | Reduce -25.9% |
| NVDA Nvidia Corp. | 0.27% | 128,536 | $15.9M | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 417,088 | $14.6M | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.24% | 164,831 | $13.9M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.22% | 154,739 | $13.0M | Reduce -1.5% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 230,274 | $12.1M | Add +42.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.20% | 508,676 | $12.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.20% | 60,435 | $11.7M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.19% | 77,758 | $11.3M | Add +8.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.19% | 395,515 | $11.3M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.19% | 202,974 | $11.1M | Add +1.4% |
| CGGR Cap Group Growth Equity | 0.18% | 329,390 | $10.8M | Add +44.5% |
| FTGC First Trust Global Tactical | 0.18% | 452,053 | $10.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 60,076 | $9.6M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.16% | 58,281 | $9.6M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 144,574 | $9.3M | Add +12.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 88,781 | $8.8M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 113,033 | $8.7M | Add +1.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 322,517 | $8.7M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 32,906 | $8.0M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.13% | 173,382 | $7.8M | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 152,672 | $7.7M | Add +6.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 244,112 | $7.2M | Add +16.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 55,739 | $7.1M | Add +34.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 217,031 | $7.0M | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 68,685 | $6.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 33,836 | $6.8M | Add +6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 57,306 | $6.7M | Add +0.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 165,732 | $6.7M | Reduce -4.7% |
| DWM Wisdomtree International Equ | 0.11% | 124,763 | $6.7M | Add +2.8% |
| CUT Invesco MSCI Global Timber E | 0.11% | 203,979 | $6.7M | Reduce -0.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 268,573 | $6.5M | Add +2.1% |
| XLE SS Energy Select Sector | 0.11% | 70,569 | $6.4M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.11% | 59,604 | $6.4M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 11,662 | $6.3M | Add +16.6% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 120,500 | $6.3M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 28,716 | $6.3M | Add +4.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 79,609 | $6.2M | Add +45.7% |
| SCHB Schwab US Broad Market ETF | 0.11% | 98,529 | $6.2M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.10% | 52,463 | $6.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 30,842 | $5.7M | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.10% | 146,161 | $5.6M | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 67,152 | $5.2M | Add +1.2% |
| GNR State Street SPDR S&P Global | 0.09% | 93,542 | $5.2M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.09% | 5,736 | $5.2M | Add +2.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 145,251 | $5.2M | Reduce -25.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 49,737 | $5.1M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,342 | $5.0M | Add +2.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 155,688 | $4.8M | Reduce -1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 261,630 | $4.5M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.08% | 78,376 | $4.5M | Add +2.4% |
| ACN Accenture PLC Class A | 0.08% | 14,642 | $4.4M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 56,675 | $4.4M | Add +0.6% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 49,455 | $4.4M | Add +74.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 11,894 | $4.3M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.07% | 41,270 | $4.3M | Add +10.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 12,509 | $4.2M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.07% | 18,308 | $4.1M | Reduce -13.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 68,555 | $4.1M | Reduce -2.3% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 145,759 | $4.1M | Add +3.5% |
| FDVV Fidelity High Dividend ETF | 0.07% | 85,528 | $4.0M | Add +6.4% |
| MCD McDonald's Corp. | 0.07% | 15,391 | $3.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 60,886 | $3.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 21,297 | $3.9M | Add +12.0% |
| DGRO iShares Core Dividend Growth | 0.07% | 67,172 | $3.9M | Add +16.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.07% | 62,894 | $3.8M | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 21,821 | $3.8M | Add +0.2% |
| HD Home Depot Inc. | 0.06% | 11,004 | $3.8M | Add +14.0% |
| RWO State Street SPDR Dow Jones | 0.06% | 91,120 | $3.8M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.06% | 7,480 | $3.8M | Add +5.3% |
| FVD First Trust Value Line DVD | 0.06% | 92,142 | $3.8M | Reduce -4.6% |
| SCHR Schwab Intermediate-Term US | 0.06% | 75,688 | $3.7M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.06% | 24,702 | $3.6M | Reduce -0.5% |
| WMT Walmart Inc. | 0.06% | 52,965 | $3.6M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,970 | $3.5M | Add +3.8% |
| DEM Wisdomtree Emerging Markets | 0.06% | 81,265 | $3.5M | Reduce -0.6% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 77,713 | $3.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 46,092 | $3.3M | Add +41.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 55,833 | $3.3M | Add +13.9% |
| EBND State Street SPDR Bloomberg | 0.06% | 164,943 | $3.3M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 18,170 | $3.2M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.05% | 41,539 | $3.0M | Add +3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 34,107 | $3.0M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.05% | 24,146 | $3.0M | Add +2.2% |
| ADP Automatic Data Processing | 0.05% | 12,327 | $2.9M | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.05% | 42,819 | $2.9M | Add +4.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 100,866 | $2.9M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,564 | $2.8M | Add +6.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 56,656 | $2.8M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.05% | 17,008 | $2.8M | Add +7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 108,458 | $2.8M | Add +16.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 14,072 | $2.8M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 18,184 | $2.8M | Add +18.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 57,575 | $2.7M | Reduce -54.5% |
| TSLA Tesla Inc. | 0.05% | 13,746 | $2.7M | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 13,859 | $2.7M | Reduce -1.2% |
| VDE Vanguard Energy ETF | 0.05% | 21,130 | $2.7M | Add +3.5% |
| AMGN Amgen Inc. | 0.05% | 8,609 | $2.7M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 74,485 | $2.6M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.04% | 16,847 | $2.5M | Add +37.0% |
| LOW Lowe's Cos Inc. | 0.04% | 11,376 | $2.5M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.04% | 35,335 | $2.5M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,855 | $2.5M | Reduce -0.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 94,498 | $2.5M | Add +105.8% |
| KO The Coca-Cola Co. | 0.04% | 38,487 | $2.4M | Add +1.8% |
| GMS GMS Inc. | 0.04% | 30,000 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.04% | 10,572 | $2.4M | Add +2.8% |
| IWL iShares Russell Top 200 ETF | 0.04% | 17,839 | $2.4M | Reduce -1.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 25,469 | $2.4M | Add +8.0% |
| CVX Chevron Corp. | 0.04% | 14,821 | $2.3M | Add +7.8% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 41,235 | $2.3M | Reduce -2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 47,682 | $2.3M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 29,285 | $2.2M | Add +8.0% |
| ITW Illinois Tool Works | 0.04% | 9,239 | $2.2M | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.04% | 8,202 | $2.2M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 26,560 | $2.2M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 47,228 | $2.2M | Add +24.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,711 | $2.1M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 31,617 | $2.1M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 12,363 | $2.1M | Add +239.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 90,881 | $2.1M | Add +16.6% |
| GD General Dynamics Corp. | 0.04% | 7,246 | $2.1M | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 48,198 | $2.1M | Add +21.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 30,395 | $2.1M | Add +17.7% |
| PMAR Innovator U.S. Equity Power | 0.04% | 54,692 | $2.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 10,067 | $2.0M | Add +11.0% |
| UITB Victoryshares Core Intermedi | 0.03% | 44,277 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.03% | 2,351 | $2.0M | Add +16.0% |
| CSCO Cisco Systems Inc. | 0.03% | 40,863 | $1.9M | Add +4.7% |
| AFL Aflac Inc. | 0.03% | 21,718 | $1.9M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 45,525 | $1.9M | Reduce -1.4% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 41,547 | $1.9M | Add +6.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.03% | 79,749 | $1.9M | Add +18.4% |
| BND Vanguard Total Bond Market | 0.03% | 26,161 | $1.9M | Reduce -3.1% |
| OAIM Oneascent Intl Eqty ETF | 0.03% | 58,225 | $1.9M | New |
| VT Vanguard Tot World STK ETF | 0.03% | 16,420 | $1.8M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 35,751 | $1.8M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.03% | 5,788 | $1.8M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.03% | 4,687 | $1.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.03% | 6,814 | $1.8M | Add +19.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 17,571 | $1.8M | Add +242.4% |
| LIN Linde PLC | 0.03% | 4,036 | $1.8M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,789 | $1.8M | Reduce -8.4% |
| IBD Inspire Corporate Bond ETF | 0.03% | 75,173 | $1.8M | Reduce -17.0% |
| LMT Lockheed Martin Corp. | 0.03% | 3,750 | $1.8M | Add +7.2% |
| PAPR Innovator U.S. Equity Power | 0.03% | 50,360 | $1.7M | Add +46.8% |
| ADI Analog Devices Inc. | 0.03% | 7,603 | $1.7M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.03% | 2,199 | $1.7M | Add +393.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 9,289 | $1.7M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 73,637 | $1.7M | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 15,873 | $1.6M | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 60,986 | $1.6M | Reduce -3.2% |
| FVAL Fidelity Value Factor ETF | 0.03% | 27,928 | $1.6M | Reduce -8.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 33,286 | $1.6M | Reduce -0.4% |
| CASY Casey's General Stores Inc. | 0.03% | 4,170 | $1.6M | Reduce -2.5% |
| KEY Keycorp | 0.03% | 110,546 | $1.6M | Reduce -7.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 15,974 | $1.6M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 0.03% | 70,406 | $1.6M | Add +48.0% |
| AMD Advanced Micro Devices | 0.03% | 9,603 | $1.6M | Add +6.9% |
| AGM Federal Agric MTG Corp. Class C | 0.03% | 8,550 | $1.5M | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 34,164 | $1.5M | Add +506.8% |
| TDG Transdigm Group Inc. | 0.03% | 1,201 | $1.5M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 30,653 | $1.5M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.03% | 3,451 | $1.5M | Add +8.2% |
| ELF Elf Beauty Inc. | 0.03% | 7,180 | $1.5M | Reduce -2.5% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 29,046 | $1.5M | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 41,196 | $1.5M | Reduce -7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 31,973 | $1.5M | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 15,516 | $1.5M | Add +1.2% |
| QTRX Quanterix Corp. | 0.03% | 113,023 | $1.5M | Add +36.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,089 | $1.5M | Reduce -0.1% |
| CB Chubb Ltd. | 0.03% | 5,810 | $1.5M | Add +5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 12,403 | $1.5M | Add +44.1% |
| NFLX Netflix Inc. | 0.02% | 2,117 | $1.4M | Reduce -0.6% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 14,378 | $1.4M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 25,579 | $1.4M | Add +14.6% |
| GLD SPDR Gold Shares | 0.02% | 6,467 | $1.4M | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,585 | $1.4M | Add +35.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 52,176 | $1.4M | Add +21.0% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 19,517 | $1.4M | Add +20.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 53,393 | $1.4M | Add +22.3% |
| ICSH iShares Ultra Short Duration | 0.02% | 26,608 | $1.3M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 8,080 | $1.3M | Add +54.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 21,657 | $1.3M | Reduce -12.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 23,325 | $1.3M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 21,528 | $1.3M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 16,756 | $1.3M | Reduce -6.7% |
| SCHH Schwab US REIT ETF | 0.02% | 64,611 | $1.3M | Add +3.7% |
| PMAY Innovator U.S. Equity Power | 0.02% | 37,613 | $1.3M | Add +19.2% |
| GWX State Street SPDR S&P Intern | 0.02% | 39,987 | $1.3M | Add +2.9% |
| HDV iShares Core High Dividend E | 0.02% | 11,664 | $1.3M | Add +10.2% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 12,094 | $1.3M | Add +89.7% |
| USTB Victoryshares Short-Term Bon | 0.02% | 25,378 | $1.3M | Reduce -7.1% |
| PFE Pfizer Inc. | 0.02% | 43,686 | $1.2M | Reduce -9.4% |
| NSC Norfolk Southern Corp. | 0.02% | 5,664 | $1.2M | Reduce -1.0% |
| INTU Intuit Inc. | 0.02% | 1,828 | $1.2M | Add +1.1% |
| SUM Summit Materials Inc. Class A | 0.02% | 32,672 | $1.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.02% | 28,790 | $1.2M | Add +8.1% |
| AVGO Broadcom Inc. | 0.02% | 731 | $1.2M | Add +6.6% |
| CLS Celestica Inc. | 0.02% | 20,091 | $1.2M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.02% | 15,178 | $1.1M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.02% | 1,451 | $1.1M | Reduce -0.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 23,620 | $1.1M | Reduce -4.1% |
| PAYX Paychex Inc. | 0.02% | 9,551 | $1.1M | Add +1.4% |
| ABBV Abbvie Inc. | 0.02% | 6,593 | $1.1M | Add +6.5% |
| PTL Inspire 500 ETF | 0.02% | 5,664 | $1.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 18,585 | $1.1M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 7,012 | $1.1M | Add +1.3% |
| WM Waste Management Inc. | 0.02% | 5,218 | $1.1M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 11,056 | $1.1M | Reduce -11.2% |
| ADBE Adobe Inc. | 0.02% | 1,997 | $1.1M | Add +17.6% |
| RTX RTX Corp. | 0.02% | 10,934 | $1.1M | Add +12.3% |
| PDEC Innovator U.S. Equity Power | 0.02% | 29,257 | $1.1M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 43,677 | $1.1M | Add +10.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 9,205 | $1.1M | Reduce -1.6% |
| CSX CSX Corp. | 0.02% | 32,390 | $1.1M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 49,945 | $1.1M | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.02% | 26,172 | $1.1M | Reduce -8.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,760 | $1.1M | Add +13.3% |
| TD Toronto-Dominion Bank | 0.02% | 19,002 | $1.0M | No change |
| EMR Emerson Electric Co. | 0.02% | 9,443 | $1.0M | Add +4.4% |
| OAEM Oneascent Emrg Markets ETF | 0.02% | 34,141 | $1.0M | New |
| TMDX Transmedics Group Inc. | 0.02% | 6,855 | $1.0M | Reduce -2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 29,026 | $1.0M | Add +28.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,166 | $1.0M | Add +25.2% |
| CAT Caterpillar Inc. | 0.02% | 3,051 | $1.0M | Add +8.1% |
| HON Honeywell International Inc. | 0.02% | 4,731 | $1.0M | Add +1.0% |
| POCT Innovator U.S. Equity Power | 0.02% | 26,380 | $1.0M | No change |
| CL Colgate-Palmolive Co. | 0.02% | 10,362 | $1.0M | Reduce -0.4% |
| FTSL First Trust Senior Loan ETF | 0.02% | 21,954 | $1.0M | Add +25.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 25,229 | $1.0M | Add +11.9% |
| POWL Powell Industries Inc. | 0.02% | 6,929 | $994K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 9,551 | $992K | Add +11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,689 | $989K | Add +9.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 10,524 | $980K | Reduce -2.7% |
| ELV Elevance Health Inc. | 0.02% | 1,807 | $979K | Add +1.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,999 | $974K | Add +2.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 18,435 | $962K | New |
| DUK Duke Energy Corp. | 0.02% | 9,549 | $957K | Reduce -0.7% |
| CROX Crocs Inc. | 0.02% | 6,550 | $956K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 17,800 | $953K | Add +37.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 41,765 | $946K | Add +37.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,464 | $940K | Add +10.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 26,171 | $930K | Add +40.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 13,591 | $926K | Reduce -0.6% |
| PSX Phillips 66 | 0.02% | 6,462 | $912K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,426 | $897K | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 14,975 | $892K | Reduce -8.5% |
| PJAN Innovator U.S. Equity Power | 0.02% | 22,120 | $890K | No change |
| SO The Southern Co. | 0.01% | 11,293 | $876K | Reduce -0.6% |
| CMF iShares California Muni Bond | 0.01% | 15,297 | $870K | Add +6.1% |
| TGT Target Corp. | 0.01% | 5,869 | $869K | Reduce -15.0% |
| PJUN Innovator U.S. Equity Power | 0.01% | 24,350 | $867K | Add +94.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,802 | $865K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 16,929 | $865K | Reduce -1.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 8,616 | $854K | Reduce -1.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,814 | $841K | Add +4.8% |
| SBUX Starbucks Corp. | 0.01% | 10,663 | $830K | Reduce -3.6% |
| IOO iShares Global 100 ETF | 0.01% | 8,564 | $827K | Reduce -1.1% |
| VAW Vanguard Materials ETF | 0.01% | 4,262 | $821K | Reduce -0.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.01% | 37,595 | $811K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,139 | $810K | Add +3.0% |
| SYK Stryker Corp. | 0.01% | 2,352 | $800K | Add +16.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 36,101 | $797K | Add +48.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 7,933 | $788K | Add +6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,550 | $786K | Add +21.8% |
| DE Deere & Co. | 0.01% | 2,094 | $783K | Add +0.2% |
| FDS Factset Research Systems Inc. | 0.01% | 1,916 | $782K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,078 | $781K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 13,778 | $765K | Add +32.7% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 37,556 | $763K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,354 | $753K | Add +14.3% |
| IDV iShares International Select | 0.01% | 27,033 | $748K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 9,474 | $746K | Add +8.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,278 | $735K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,666 | $735K | Add +1.7% |
| VFH Vanguard Financials ETF | 0.01% | 7,294 | $729K | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 29,349 | $727K | Add +135.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 32,040 | $726K | Add +135.4% |
| QCOM Qualcomm Inc. | 0.01% | 3,637 | $724K | Add +7.0% |
| ORCL Oracle Corp. | 0.01% | 5,065 | $715K | Add +8.6% |
| DOV Dover Corp. | 0.01% | 3,962 | $715K | Add +1.6% |
| ESE Esco Technologies Inc. | 0.01% | 6,737 | $708K | Reduce -6.1% |
| PJUL Innovator U.S. Equity Power | 0.01% | 18,187 | $707K | Reduce -22.1% |
| WEC WEC Energy Group Inc. | 0.01% | 8,934 | $701K | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 9,331 | $698K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.01% | 2,967 | $693K | Reduce -35.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,210 | $693K | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 15,001 | $691K | Add +15.7% |
| CRM Salesforce Inc. | 0.01% | 2,657 | $683K | Reduce -20.9% |
| SHOP Shopify Inc. Class A | 0.01% | 10,299 | $680K | Add +23.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 22,702 | $675K | Add +22.5% |
| UPS United Parcel Service Class B | 0.01% | 4,924 | $674K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,909 | $670K | No change |
| FLHY Franklin High Yield Corporat | 0.01% | 28,192 | $668K | Add +6.3% |
| FDX FedEx Corp. | 0.01% | 2,218 | $665K | Add +8.3% |
| IGE iShares North American Natur | 0.01% | 15,000 | $660K | Add +4.3% |
| PSEP Innovator U.S. Equity Power | 0.01% | 17,524 | $657K | No change |
| DHR Danaher Corp. | 0.01% | 2,598 | $649K | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 12,190 | $647K | New |
| GPC Genuine Parts Co. | 0.01% | 4,570 | $632K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,196 | $628K | Add +2.4% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $620K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 33,455 | $618K | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,117 | $617K | Add +58.7% |
| PGR Progressive Corp. | 0.01% | 2,959 | $615K | Add +25.4% |
| VPU Vanguard Utilities ETF | 0.01% | 4,119 | $609K | Reduce -8.7% |
| TRNS Transcat Inc. | 0.01% | 5,000 | $598K | No change |
| FITB Fifth Third Bancorp | 0.01% | 16,322 | $596K | Add +0.9% |
| PFF iShares Preferred & Income S | 0.01% | 18,863 | $595K | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 581 | $594K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,622 | $593K | Add +12.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,913 | $591K | Add +33.4% |
| KLAC KLA Corp. | 0.01% | 708 | $584K | Add +9.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 5,921 | $574K | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,584 | $571K | Add +19.0% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 14,067 | $569K | Reduce -4.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,683 | $563K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,569 | $555K | Add +5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,594 | $555K | Add +1.4% |
| BA The Boeing Co. | 0.01% | 2,992 | $545K | Reduce -20.2% |
| COP Conocophillips | 0.01% | 4,703 | $538K | Add +8.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 554 | $536K | Add +0.9% |
| MMM 3M Co. | 0.01% | 5,116 | $523K | Add +72.4% |
| MDB Mongodb Inc. | 0.01% | 2,063 | $516K | Reduce -2.4% |
| MAR Marriott International Class A | 0.01% | 2,130 | $515K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,729 | $514K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,959 | $514K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,689 | $510K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.01% | 8,564 | $509K | Add +18.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,905 | $503K | New |
| ES Eversource Energy | 0.01% | 8,858 | $502K | Add +0.3% |
| URI United Rentals Inc. | 0.01% | 774 | $501K | Add +1.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 19,992 | $497K | Add +44.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 19,793 | $495K | Add +11.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,354 | $495K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,828 | $491K | Add +1.8% |
| CLX Clorox Company | 0.01% | 3,549 | $484K | Add +1.2% |
| RWX State Street SPDR Dow Jones | 0.01% | 20,163 | $484K | Reduce -3.9% |
| SSGA ACTIVE TR | 0.01% | 11,372 | $481K | Add +7.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 5,721 | $479K | Add +54.5% |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,419 | $477K | Add +1.1% |
| KRUS Kura Sushi USA Inc. Class A | 0.01% | 7,544 | $476K | Reduce -28.4% |
| ALGN Align Technology Inc. | 0.01% | 1,969 | $475K | Reduce -2.0% |
| IAPR Innovator International Deve | 0.01% | 17,461 | $472K | No change |
| HNST The Honest Co. Inc. | 0.01% | 161,492 | $472K | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 5,170 | $471K | Add +68.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 21,367 | $466K | Add +17.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 21,824 | $466K | Add +17.1% |
| BX Blackstone Inc. | 0.01% | 3,756 | $465K | Add +0.8% |
| SOVF Sovereign's Capital Flourish | 0.01% | 15,917 | $456K | Reduce -71.1% |
| TSCO Tractor Supply Company | 0.01% | 1,687 | $455K | Add +3.6% |
| GIS General Mills Inc. | 0.01% | 7,189 | $455K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,932 | $454K | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 428 | $452K | Add +47.6% |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,755 | $448K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,128 | $447K | Reduce -0.5% |
| EWX State Street SPDR S&P Emergi | 0.01% | 7,704 | $446K | Reduce -0.6% |
| MXCT Maxcyte Inc. | 0.01% | 113,518 | $445K | Reduce -2.2% |
| BIBL Inspire 100 ETF | 0.01% | 11,545 | $438K | Add +0.0% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $435K | No change |
| D Dominion Energy Inc. | 0.01% | 8,812 | $432K | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 4,797 | $420K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 2,373 | $419K | Reduce -3.0% |
| FMB First Trust Managed Municipa | 0.01% | 8,128 | $415K | Reduce -4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,264 | $415K | Reduce -8.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 4,397 | $415K | Add +8.9% |
| MCK McKesson Corp. | 0.01% | 700 | $409K | Add +3.2% |
| MBB iShares MBS ETF | 0.01% | 4,414 | $405K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 909 | $404K | Add +6.4% |
| BNDW Vanguard Total World Bond Et | 0.01% | 5,815 | $395K | Add +85.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,136 | $390K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,003 | $390K | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,961 | $387K | Add +1.1% |
| EOG EOG Resources Inc. | 0.01% | 3,058 | $385K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.01% | 9,902 | $385K | Add +1.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,051 | $385K | Add +2.2% |
| IAU iShares Gold Trust | 0.01% | 8,682 | $381K | Add +2.5% |
| TIP iShares Tips Bond ETF | 0.01% | 3,535 | $377K | Add +9.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,757 | $377K | Add +3.9% |
| PAVE Global X US Infrastructure | 0.01% | 10,187 | $377K | Add +1.1% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,901 | $377K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,662 | $376K | New |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,467 | $373K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,063 | $373K | New |
| T AT&T Inc. | 0.01% | 19,506 | $373K | Reduce -10.7% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,990 | $372K | Add +28.1% |
| PRU Prudential Financial Inc. | 0.01% | 3,106 | $364K | Add +0.5% |
| PM Philip Morris International | 0.01% | 3,517 | $356K | Reduce -18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 925 | $354K | New |
| USB US Bancorp | 0.01% | 8,707 | $346K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,453 | $343K | Add +34.0% |
| MGEE Mge Energy Inc. | 0.01% | 4,568 | $341K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,000 | $338K | Reduce -42.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,148 | $338K | Reduce -5.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,239 | $333K | Add +0.1% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.01% | 7,208 | $332K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 7,366 | $329K | Add +12.9% |
| MU Micron Technology Inc. | 0.01% | 2,490 | $328K | Add +1.8% |
| REZ Ishars Res and Multi Reales | 0.01% | 4,224 | $325K | Add +6.8% |
| FISV Fiserv Inc. | 0.01% | 2,175 | $324K | Add +46.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,405 | $323K | Add +2.0% |
| OPEN Opendoor Technologies Inc. | 0.01% | 174,986 | $322K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 8,993 | $320K | New |
| JHID John Hancock Intl High DVD | 0.01% | 10,998 | $314K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 8,166 | $314K | Add +22.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 15,178 | $310K | Add +6.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 14,648 | $308K | Add +6.6% |
| XLI SS Industrial Select Sector | 0.01% | 2,526 | $308K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,359 | $307K | Add +10.6% |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 9,561 | $306K | Add +20.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 15,945 | $306K | Add +6.5% |
| FTA First Trust L C Val Alp | 0.01% | 4,143 | $305K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 3,138 | $304K | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,751 | $303K | Add +36.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 769 | $301K | Add +0.9% |
| AXP American Express Co. | 0.01% | 1,297 | $300K | Add +10.2% |
| CVS CVS Health Corp. | 0.01% | 5,085 | $300K | Reduce -7.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,303 | $299K | Add +0.1% |
| CME Cme Group Inc. | 0.01% | 1,519 | $299K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,981 | $298K | Add +9.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,048 | $295K | Add +36.2% |
| GEV GE Vernova Inc. | 0.00% | 1,695 | $291K | Reduce -2.0% |
| SKYY First Trust Cloud Computing | 0.00% | 3,035 | $290K | Reduce -20.9% |
| INTC Intel Corp. | 0.00% | 9,360 | $290K | Reduce -24.4% |
| GILD Gilead Sciences Inc. | 0.00% | 4,173 | $286K | Add +10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,102 | $285K | Reduce -3.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,874 | $284K | Reduce -3.5% |
| IXN iShares Global Tech ETF | 0.00% | 3,414 | $283K | Add +1.1% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,580 | $281K | No change |
| ZTS Zoetis Inc. | 0.00% | 1,616 | $280K | New |
| VALU Value Line Inc. | 0.00% | 6,500 | $280K | No change |
| CTVA Corteva Inc. | 0.00% | 5,174 | $279K | Add +0.2% |
| MS Morgan Stanley | 0.00% | 2,824 | $274K | Reduce -2.0% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 12,018 | $271K | Add +2.2% |
| KLIC Kulicke & Soffa Industries | 0.00% | 5,500 | $271K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,280 | $270K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 6,259 | $269K | Add +3.7% |
| IYF iShares US Financials ETF | 0.00% | 2,827 | $267K | Reduce -8.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3,075 | $266K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,021 | $266K | No change |
| ROP Roper Technologies Inc. | 0.00% | 469 | $264K | New |
| WMB Williams Cos Inc. | 0.00% | 6,171 | $262K | Add +2.9% |
| GLW Corning Inc. | 0.00% | 6,730 | $261K | Add +0.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 5,249 | $261K | Reduce -19.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,380 | $260K | Reduce -39.5% |
| DVN Devon Energy Corp. | 0.00% | 5,376 | $255K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,445 | $255K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,064 | $254K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.00% | 8,666 | $251K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,071 | $251K | Add +18.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 587 | $251K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 806 | $249K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,653 | $248K | Add +6.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,320 | $248K | New |
| KMI Kinder Morgan Inc. | 0.00% | 12,382 | $246K | Add +0.8% |
| DFAT Dimensional US Target Value | 0.00% | 4,685 | $243K | Add +26.4% |
| CARR Carrier Global Corp. | 0.00% | 3,839 | $242K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,708 | $242K | Add +2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,809 | $241K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 2,168 | $239K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,943 | $239K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 970 | $239K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,849 | $237K | Reduce -8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $237K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,721 | $236K | Reduce -29.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 4,989 | $235K | Add +0.5% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 8,804 | $232K | Add +1.1% |
| CGMU Cap Group Municipal Income | 0.00% | 8,600 | $231K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,302 | $230K | Add +2.9% |
| IVLU iShares MSCI International V | 0.00% | 8,237 | $226K | Add +12.2% |
| PLD Prologis Inc. | 0.00% | 2,006 | $225K | Add +24.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,552 | $225K | Add +0.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,474 | $224K | Add +0.7% |
| AMT American Tower Corp. | 0.00% | 1,151 | $224K | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,987 | $222K | New |
| VLO Valero Energy Corp. | 0.00% | 1,412 | $221K | Add +10.4% |
| DFS Discover Financial Services | 0.00% | 1,690 | $221K | Add +5.9% |
| DG Dollar General Corp. | 0.00% | 1,662 | $220K | Add +3.9% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $220K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 1,000 | $220K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 4,554 | $219K | Reduce -0.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,093 | $217K | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,056 | $217K | Reduce -22.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 718 | $214K | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.00% | 54 | $214K | New |
| RSG Republic Services Inc. | 0.00% | 1,078 | $209K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 9,802 | $208K | Reduce -5.9% |
| IDU iShares US Utilities ETF | 0.00% | 2,353 | $207K | New |
| DOW Dow Inc. | 0.00% | 3,860 | $205K | Add +4.2% |
| CMI Cummins Inc. | 0.00% | 738 | $204K | Add +6.8% |
| DTH Wisdomtree International Hig | 0.00% | 5,298 | $203K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 2,430 | $203K | Add +0.1% |
| KR Kroger Co. | 0.00% | 4,050 | $202K | Add +2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 2,069 | $201K | New |
| LRCX Lam Research Corp. | 0.00% | 189 | $201K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 49,324 | $200K | Add +117.0% |
| ICLN iShares Global Clean Energy | 0.00% | 14,889 | $198K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 13,671 | $171K | Reduce -5.8% |
| ORN Orion Group Holdings Inc. | 0.00% | 11,224 | $107K | New |
| RSKD Riskified Ltd. Class A | 0.00% | 16,340 | $104K | New |
| HRTG Heritage Insurance Holdings | 0.00% | 11,274 | $80K | New |
| BCAB Bioatla Inc. | 0.00% | 25,126 | $34K | New |