| VEA Vanguard Ftse Developed ETF | 9.08% | 10,984,276 | $580.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.20% | 7,491,869 | $396.0M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.02% | 4,638,687 | $384.7M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.02% | 5,858,939 | $320.4M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 4.57% | 553,478 | $292.1M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 4.44% | 5,754,577 | $283.8M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.72% | 5,219,058 | $237.5M | Add +2.4% |
| SPSB SS SPDR P St C Corp. ETF | 3.50% | 7,372,308 | $223.2M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 3.04% | 4,055,445 | $194.1M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.65% | 2,417,183 | $169.3M | Add +4.0% |
| HYLB Xtrackers Usd High Yield Cor | 2.48% | 4,297,612 | $158.7M | Add +2.7% |
| VGSH Vanguard Short-Term Treasury | 2.35% | 2,540,475 | $149.9M | Add +5.3% |
| REET iShares Global REIT ETF | 2.24% | 5,351,446 | $142.8M | Reduce -2.6% |
| GUNR NT Mstar GLBL NR ETF | 2.04% | 3,164,982 | $130.6M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 2.00% | 2,434,121 | $128.0M | Add +3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 1,585,848 | $96.9M | Add +2.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.51% | 3,795,748 | $96.4M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.47% | 1,190,348 | $93.7M | Add +4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 705,483 | $79.7M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 912,116 | $77.1M | Add +8.7% |
| IVW iShares S&P 500 Growth ETF | 1.08% | 720,024 | $68.9M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 1.01% | 1,072,424 | $64.8M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.99% | 322,180 | $63.5M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 1,337,866 | $63.2M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.99% | 754,847 | $63.1M | Add +1.9% |
| GTR Wisdomtree Target Range Fund | 0.95% | 2,447,190 | $60.5M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 949,195 | $59.2M | Reduce -1.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.82% | 1,588,895 | $52.5M | Add +2.2% |
| AAPL Apple Inc. | 0.72% | 197,176 | $45.9M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 364,078 | $42.6M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 703,059 | $35.7M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 0.54% | 275,841 | $34.7M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 549,541 | $34.6M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 56,785 | $32.8M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 115,489 | $32.7M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 621,319 | $31.2M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 147,565 | $29.2M | Add +1.7% |
| MSFT Microsoft Corp. | 0.42% | 62,093 | $26.7M | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.40% | 830,638 | $25.6M | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 689,770 | $25.1M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 52,576 | $24.2M | Add +3.4% |
| SMLF iShares US Smallcap Equity F | 0.37% | 357,206 | $23.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 175,362 | $22.5M | Add +3.9% |
| SPEM State Street SP PTF Em ETF | 0.35% | 540,706 | $22.3M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.34% | 161,224 | $21.8M | Reduce -1.1% |
| CGCB Cap Group Core Bond | 0.34% | 804,333 | $21.7M | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.34% | 118,524 | $21.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.33% | 207,833 | $21.0M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.32% | 93,108 | $20.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 219,949 | $20.1M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 172,520 | $16.8M | Add +11.5% |
| RDVY First Trust Rising Dividend | 0.25% | 270,843 | $16.0M | Add +33.4% |
| NVDA Nvidia Corp. | 0.25% | 131,320 | $15.9M | Add +2.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.25% | 556,877 | $15.7M | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 416,043 | $15.6M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.24% | 168,656 | $15.3M | Add +2.3% |
| XSVM Invesco S&P Smallcap Value W | 0.22% | 249,759 | $13.7M | Add +8.5% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 99,077 | $13.1M | Add +77.8% |
| XLV SS Health Care Select Sector | 0.20% | 84,239 | $13.0M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 73,220 | $12.8M | Add +21.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.20% | 411,365 | $12.6M | Add +4.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.19% | 504,385 | $12.1M | Reduce -0.8% |
| CGGR Cap Group Growth Equity | 0.19% | 347,623 | $12.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.18% | 61,675 | $11.5M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 159,597 | $10.8M | Add +10.4% |
| FTGC First Trust Global Tactical | 0.17% | 448,839 | $10.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.16% | 60,670 | $10.5M | Add +4.1% |
| DWM Wisdomtree International Equ | 0.16% | 182,325 | $10.5M | Add +46.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.15% | 333,541 | $9.3M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 113,335 | $9.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 42,218 | $8.9M | Add +24.8% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 87,850 | $8.8M | Add +27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 33,158 | $8.7M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 85,664 | $8.7M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 158,001 | $8.1M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 267,425 | $8.1M | Add +9.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 232,331 | $8.0M | Add +7.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 165,799 | $7.7M | Reduce -4.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 157,437 | $7.4M | Reduce -5.0% |
| CUT Invesco MSCI Global Timber E | 0.12% | 205,337 | $7.3M | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 210,807 | $7.3M | Add +35.4% |
| MUB iShares National Muni Bond E | 0.11% | 66,746 | $7.3M | Add +12.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 57,348 | $7.2M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 30,340 | $7.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 12,332 | $7.1M | Add +5.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 262,266 | $7.1M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.10% | 76,004 | $6.7M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 0.10% | 99,974 | $6.7M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 119,359 | $6.4M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.10% | 154,484 | $6.4M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.10% | 53,996 | $6.3M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 70,610 | $5.9M | Add +5.2% |
| DEM Wisdomtree Emerging Markets | 0.09% | 128,775 | $5.7M | Add +58.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 141,029 | $5.4M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,873 | $5.3M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.08% | 5,980 | $5.3M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 31,250 | $5.2M | Add +1.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 83,121 | $5.2M | Add +23.7% |
| ACN Accenture PLC Class A | 0.08% | 14,570 | $5.2M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 46,483 | $5.0M | Reduce -6.5% |
| FV First Trust DW Focus 5 Fund | 0.08% | 82,906 | $4.8M | Add +5.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 266,534 | $4.8M | Add +1.9% |
| MCD McDonald's Corp. | 0.08% | 15,819 | $4.8M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 12,714 | $4.8M | Add +6.9% |
| XLK SS Technology Select Sector | 0.07% | 21,080 | $4.8M | Add +15.1% |
| HD Home Depot Inc. | 0.07% | 11,546 | $4.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.07% | 8,077 | $4.6M | Add +8.0% |
| WMT Walmart Inc. | 0.07% | 56,787 | $4.6M | Add +7.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 55,866 | $4.5M | Reduce -1.4% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 86,237 | $4.5M | Add +11.0% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 46,687 | $4.5M | Reduce -5.6% |
| SUB iShares Short-Term National | 0.07% | 41,418 | $4.4M | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 144,472 | $4.4M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 64,619 | $4.4M | Add +6.1% |
| GNR State Street SPDR S&P Global | 0.07% | 75,532 | $4.4M | Reduce -19.3% |
| RWO State Street SPDR Dow Jones | 0.07% | 91,085 | $4.3M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.07% | 66,620 | $4.3M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 22,590 | $4.3M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 12,149 | $4.2M | Reduce -2.9% |
| FVD First Trust Value Line DVD | 0.07% | 91,816 | $4.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.06% | 25,040 | $4.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,939 | $4.1M | Reduce -0.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 61,893 | $3.9M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 50,491 | $3.9M | Add +9.5% |
| TSLA Tesla Inc. | 0.06% | 14,787 | $3.9M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,051 | $3.9M | Add +32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 46,374 | $3.9M | Reduce -41.8% |
| SCHR Schwab Intermediate-Term US | 0.06% | 75,524 | $3.8M | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.06% | 74,203 | $3.8M | Reduce -13.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 59,018 | $3.6M | Add +5.7% |
| EBND State Street SPDR Bloomberg | 0.05% | 163,912 | $3.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.05% | 21,000 | $3.5M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 18,219 | $3.5M | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.05% | 47,402 | $3.5M | Add +10.7% |
| ADP Automatic Data Processing | 0.05% | 12,182 | $3.4M | Reduce -1.2% |
| OAIM Oneascent Intl Eqty ETF | 0.05% | 94,662 | $3.3M | Add +62.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 86,614 | $3.2M | Add +16.3% |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 18,906 | $3.2M | Add +4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 117,256 | $3.2M | Add +8.1% |
| NEE Nextera Energy Inc. | 0.05% | 37,237 | $3.1M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.05% | 11,553 | $3.1M | Add +1.6% |
| PEP Pepsico Inc. | 0.05% | 17,876 | $3.0M | Add +5.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 98,724 | $3.0M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 56,926 | $2.9M | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 14,072 | $2.9M | No change |
| VDE Vanguard Energy ETF | 0.05% | 23,541 | $2.9M | Add +11.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 59,650 | $2.8M | Add +26.3% |
| KO The Coca-Cola Co. | 0.04% | 39,326 | $2.8M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.04% | 37,275 | $2.8M | Reduce -10.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 33,953 | $2.8M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.04% | 24,571 | $2.8M | Add +1.8% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 36,705 | $2.8M | Add +88.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 13,506 | $2.7M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.04% | 8,498 | $2.7M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 58,757 | $2.7M | Add +21.9% |
| GMS GMS Inc. | 0.04% | 30,000 | $2.7M | No change |
| UNP Union Pacific Corp. | 0.04% | 10,759 | $2.7M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 52,851 | $2.6M | Reduce -6.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 35,167 | $2.6M | Add +15.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 8,017 | $2.6M | Add +2.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 109,506 | $2.6M | Add +20.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 24,689 | $2.5M | Add +317.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 31,952 | $2.5M | Add +9.1% |
| CVX Chevron Corp. | 0.04% | 16,984 | $2.5M | Add +14.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 54,586 | $2.5M | New |
| JHMM John Hancock Multi Fact Mid | 0.04% | 41,054 | $2.5M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.04% | 16,210 | $2.5M | Reduce -3.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 25,661 | $2.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 27,542 | $2.4M | Add +3.7% |
| ITW Illinois Tool Works | 0.04% | 9,193 | $2.4M | Reduce -0.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 92,108 | $2.4M | Reduce -2.5% |
| AFL Aflac Inc. | 0.04% | 21,406 | $2.4M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.04% | 8,474 | $2.4M | Add +3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 29,544 | $2.4M | Add +117.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.04% | 96,971 | $2.3M | Add +21.6% |
| IWL iShares Russell Top 200 ETF | 0.04% | 16,566 | $2.3M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.04% | 2,599 | $2.3M | Add +10.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 46,933 | $2.3M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 31,419 | $2.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.04% | 42,090 | $2.2M | Add +3.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 24,102 | $2.2M | Add +321.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 11,091 | $2.2M | Add +419.2% |
| GD General Dynamics Corp. | 0.03% | 7,271 | $2.2M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.03% | 3,740 | $2.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 9,855 | $2.2M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,704 | $2.2M | Reduce -0.2% |
| PMAR Innovator U.S. Equity Power | 0.03% | 54,657 | $2.1M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.03% | 4,648 | $2.1M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.03% | 2,332 | $2.1M | Add +6.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 45,199 | $2.1M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.03% | 88,804 | $2.1M | Add +26.1% |
| BND Vanguard Total Bond Market | 0.03% | 27,274 | $2.0M | Add +4.3% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 52,580 | $2.0M | Add +100.9% |
| V Visa Inc. Class A | 0.03% | 7,221 | $2.0M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 83,697 | $2.0M | Add +13.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,722 | $1.9M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 36,690 | $1.9M | Add +2.6% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 49,623 | $1.9M | New |
| LIN Linde PLC | 0.03% | 4,063 | $1.9M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 16,155 | $1.9M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.03% | 5,760 | $1.9M | Reduce -0.5% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 39,120 | $1.9M | Reduce -5.8% |
| CB Chubb Ltd. | 0.03% | 6,500 | $1.9M | Add +11.9% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 16,322 | $1.9M | Add +35.0% |
| PAUG Innovator U.S. Equity Power | 0.03% | 48,715 | $1.8M | Add +18.3% |
| KEY Keycorp | 0.03% | 110,000 | $1.8M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 10,163 | $1.8M | Add +25.8% |
| ABT Abbott Laboratories | 0.03% | 15,753 | $1.8M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 8,960 | $1.8M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,329 | $1.8M | Add +33.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 3,082 | $1.8M | Add +19.2% |
| ADI Analog Devices Inc. | 0.03% | 7,562 | $1.7M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.03% | 3,516 | $1.7M | Add +1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 58,934 | $1.7M | Reduce -3.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 15,765 | $1.7M | Reduce -1.3% |
| TDG Transdigm Group Inc. | 0.03% | 1,194 | $1.7M | Reduce -0.6% |
| PAPR Innovator U.S. Equity Power | 0.03% | 47,291 | $1.7M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.03% | 6,799 | $1.7M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,972 | $1.6M | Reduce -27.4% |
| FVAL Fidelity Value Factor ETF | 0.03% | 26,507 | $1.6M | Reduce -5.1% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 8,490 | $1.6M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.02% | 9,661 | $1.6M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 30,566 | $1.6M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 15,516 | $1.6M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 27,138 | $1.6M | Add +52.5% |
| CASY Casey's General Stores Inc. | 0.02% | 4,141 | $1.6M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 12,553 | $1.6M | Reduce -4.1% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,046 | $1.5M | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 14,720 | $1.5M | Reduce -16.2% |
| POWL Powell Industries Inc. | 0.02% | 6,901 | $1.5M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 26,481 | $1.5M | Add +3.5% |
| SCHO Schwab Short-Term US Treas | 0.02% | 31,138 | $1.5M | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 11,969 | $1.5M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.02% | 2,112 | $1.5M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.02% | 64,378 | $1.5M | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 0.02% | 31,041 | $1.5M | Reduce -29.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 22,823 | $1.5M | Add +5.4% |
| NSC Norfolk Southern Corp. | 0.02% | 5,952 | $1.5M | Add +5.1% |
| ABBV Abbvie Inc. | 0.02% | 7,483 | $1.5M | Add +13.5% |
| RTX RTX Corp. | 0.02% | 12,002 | $1.5M | Add +9.8% |
| QTRX Quanterix Corp. | 0.02% | 111,995 | $1.5M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.02% | 1,527 | $1.4M | Add +5.2% |
| ICSH iShares Ultra Short Duration | 0.02% | 28,096 | $1.4M | Add +5.6% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 14,274 | $1.4M | Reduce -0.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 60,611 | $1.4M | Add +45.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 40,347 | $1.4M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,729 | $1.4M | Add +20.4% |
| VZ Verizon Communications Inc. | 0.02% | 30,271 | $1.4M | Add +5.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 15,616 | $1.4M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.02% | 15,047 | $1.3M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.02% | 11,287 | $1.3M | Reduce -3.2% |
| PMAY Innovator U.S. Equity Power | 0.02% | 37,645 | $1.3M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 20,473 | $1.3M | Reduce -4.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 48,384 | $1.3M | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 21,627 | $1.3M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.02% | 3,272 | $1.3M | Add +7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 12,803 | $1.3M | Add +61.4% |
| SUM Summit Materials Inc. Class A | 0.02% | 32,490 | $1.3M | Reduce -0.6% |
| PAYX Paychex Inc. | 0.02% | 9,426 | $1.3M | Reduce -1.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 23,580 | $1.3M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 49,025 | $1.3M | Reduce -8.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 55,264 | $1.3M | Add +53.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 20,799 | $1.2M | Add +38.9% |
| USTB Victoryshares Short-Term Bon | 0.02% | 24,318 | $1.2M | Reduce -4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 52,022 | $1.2M | Add +62.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 47,728 | $1.2M | Add +62.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 24,609 | $1.2M | Reduce -23.0% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 11,937 | $1.2M | Add +8.0% |
| AVGO Broadcom Inc. | 0.02% | 6,918 | $1.2M | Reduce -5.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,685 | $1.2M | Reduce -5.7% |
| PFE Pfizer Inc. | 0.02% | 40,761 | $1.2M | Reduce -6.7% |
| XLF SS Financial Select Sector | 0.02% | 25,959 | $1.2M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 21,519 | $1.2M | Add +16.7% |
| ADBE Adobe Inc. | 0.02% | 2,224 | $1.2M | Add +11.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 45,063 | $1.1M | Add +3.2% |
| TD Toronto-Dominion Bank | 0.02% | 18,121 | $1.1M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 17,591 | $1.1M | Reduce -5.3% |
| INTU Intuit Inc. | 0.02% | 1,830 | $1.1M | Add +0.1% |
| CSX CSX Corp. | 0.02% | 32,666 | $1.1M | Add +0.8% |
| DUK Duke Energy Corp. | 0.02% | 9,769 | $1.1M | Add +2.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 22,452 | $1.1M | Reduce -4.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 49,025 | $1.1M | Reduce -1.8% |
| PDEC Innovator U.S. Equity Power | 0.02% | 28,789 | $1.1M | Reduce -1.6% |
| DE Deere & Co. | 0.02% | 2,596 | $1.1M | Add +24.0% |
| WM Waste Management Inc. | 0.02% | 5,176 | $1.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.02% | 10,334 | $1.1M | Reduce -0.3% |
| TMDX Transmedics Group Inc. | 0.02% | 6,803 | $1.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.02% | 10,906 | $1.1M | Add +2.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 9,950 | $1.1M | Reduce -5.5% |
| SO The Southern Co. | 0.02% | 11,745 | $1.1M | Add +4.0% |
| FTSL First Trust Senior Loan ETF | 0.02% | 22,817 | $1.0M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,651 | $1.0M | Add +6.8% |
| POCT Innovator U.S. Equity Power | 0.02% | 26,380 | $1.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 28,988 | $1.0M | Reduce -0.1% |
| PTL Inspire 500 ETF | 0.02% | 4,801 | $1.0M | Reduce -15.2% |
| CLS Celestica Inc. | 0.02% | 19,977 | $1.0M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.02% | 9,204 | $1.0M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,991 | $1.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 10,435 | $1.0M | Add +10.3% |
| SYK Stryker Corp. | 0.02% | 2,738 | $989K | Add +16.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 12,566 | $981K | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,359 | $961K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 20,200 | $952K | Reduce -40.9% |
| HON Honeywell International Inc. | 0.01% | 4,596 | $950K | Reduce -2.9% |
| CROX Crocs Inc. | 0.01% | 6,509 | $943K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,632 | $939K | Reduce -9.6% |
| VAW Vanguard Materials ETF | 0.01% | 4,427 | $936K | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 3,487 | $932K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,432 | $930K | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 5,296 | $920K | Reduce -6.9% |
| CMF iShares California Muni Bond | 0.01% | 15,797 | $918K | Add +3.3% |
| PJAN Innovator U.S. Equity Power | 0.01% | 22,120 | $914K | No change |
| TGT Target Corp. | 0.01% | 5,853 | $912K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,637 | $908K | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 17,413 | $908K | Add +16.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 16,425 | $902K | Add +19.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 8,504 | $898K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.01% | 5,241 | $893K | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,991 | $891K | Reduce -4.7% |
| ELV Elevance Health Inc. | 0.01% | 1,709 | $889K | Reduce -5.4% |
| FDS Factset Research Systems Inc. | 0.01% | 1,921 | $883K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.01% | 10,867 | $871K | Add +5.5% |
| PSX Phillips 66 | 0.01% | 6,621 | $870K | Add +2.5% |
| ESE Esco Technologies Inc. | 0.01% | 6,656 | $858K | Reduce -1.2% |
| IOO iShares Global 100 ETF | 0.01% | 8,621 | $855K | Add +0.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,603 | $851K | Reduce -7.1% |
| MDT Medtronic PLC | 0.01% | 9,397 | $846K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 7,180 | $842K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.01% | 8,730 | $840K | Reduce -2.3% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.01% | 36,490 | $833K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.01% | 3,034 | $830K | Add +14.2% |
| PJUL Innovator U.S. Equity Power | 0.01% | 20,370 | $825K | Add +12.0% |
| VFH Vanguard Financials ETF | 0.01% | 7,447 | $818K | Add +2.1% |
| IDV iShares International Select | 0.01% | 26,842 | $811K | Reduce -0.7% |
| DHR Danaher Corp. | 0.01% | 2,900 | $806K | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,296 | $801K | Add +16.0% |
| ISCG iShares Morningstar Small-Ca | 0.01% | 16,310 | $799K | New |
| DOV Dover Corp. | 0.01% | 4,161 | $798K | Add +5.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,645 | $796K | Add +25.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 20,405 | $786K | Add +16.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,487 | $782K | Add +43.8% |
| PJUN Innovator U.S. Equity Power | 0.01% | 21,077 | $777K | Reduce -13.4% |
| ELF Elf Beauty Inc. | 0.01% | 7,115 | $776K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,491 | $773K | Reduce -9.4% |
| XLRE SS Real Estate Select Sector | 0.01% | 17,279 | $772K | Add +111.6% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,213 | $770K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,822 | $766K | Add +0.3% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 35,910 | $756K | Reduce -4.4% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 24,701 | $756K | Reduce -27.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13,031 | $751K | Add +3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 9,494 | $749K | Add +1.8% |
| PNC PNC Financial Services Group | 0.01% | 3,954 | $731K | Add +10.8% |
| MMM 3M Co. | 0.01% | 5,263 | $719K | Add +2.9% |
| VPU Vanguard Utilities ETF | 0.01% | 4,129 | $719K | Add +0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 23,072 | $716K | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,114 | $716K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,900 | $699K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.01% | 16,178 | $693K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.01% | 5,022 | $685K | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,906 | $682K | Reduce -0.1% |
| IGE iShares North American Natur | 0.01% | 15,403 | $679K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 588 | $677K | Add +37.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,087 | $671K | Reduce -1.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 45,653 | $671K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,948 | $666K | Add +9.3% |
| IAU iShares Gold Trust | 0.01% | 13,155 | $654K | Add +51.5% |
| FLHY Franklin High Yield Corporat | 0.01% | 26,645 | $651K | Reduce -5.5% |
| TSCO Tractor Supply Company | 0.01% | 2,212 | $644K | Add +31.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 28,542 | $642K | Add +33.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 29,030 | $642K | Add +33.0% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 18,280 | $640K | New |
| PFF iShares Preferred & Income S | 0.01% | 19,139 | $636K | Add +1.5% |
| GPC Genuine Parts Co. | 0.01% | 4,521 | $631K | Reduce -1.1% |
| URI United Rentals Inc. | 0.01% | 774 | $627K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,605 | $609K | Add +0.2% |
| BX Blackstone Inc. | 0.01% | 3,958 | $606K | Add +5.4% |
| TRNS Transcat Inc. | 0.01% | 5,000 | $604K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.01% | 7,486 | $603K | Reduce -0.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 10,625 | $602K | New |
| ES Eversource Energy | 0.01% | 8,814 | $600K | Reduce -0.5% |
| MAR Marriott International Class A | 0.01% | 2,411 | $599K | Add +13.2% |
| FDX FedEx Corp. | 0.01% | 2,188 | $599K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.01% | 2,343 | $597K | Add +38.2% |
| PGR Progressive Corp. | 0.01% | 2,345 | $595K | Reduce -20.8% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $591K | No change |
| CLX Clorox Company | 0.01% | 3,538 | $576K | Reduce -0.3% |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,818 | $574K | Add +0.8% |
| HNST The Honest Co. Inc. | 0.01% | 160,280 | $572K | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 12,997 | $564K | New |
| KLAC KLA Corp. | 0.01% | 722 | $559K | Add +2.0% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 13,714 | $559K | Reduce -2.5% |
| COP Conocophillips | 0.01% | 5,289 | $557K | Add +12.5% |
| RWX State Street SPDR Dow Jones | 0.01% | 20,176 | $556K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 5,873 | $556K | Add +13.6% |
| MDB Mongodb Inc. | 0.01% | 2,044 | $553K | Reduce -0.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.01% | 16,841 | $550K | New |
| D Dominion Energy Inc. | 0.01% | 9,451 | $546K | Add +7.3% |
| FISV Fiserv Inc. | 0.01% | 2,995 | $538K | Add +37.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,260 | $533K | Add +63.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 3,324 | $530K | No change |
| GIS General Mills Inc. | 0.01% | 7,114 | $525K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,992 | $523K | Add +0.7% |
| EDV Vanguard Extended Dur Treas | 0.01% | 6,558 | $523K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 3,672 | $522K | Reduce -0.5% |
| IAPR Innovator International Deve | 0.01% | 18,033 | $512K | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,862 | $502K | Reduce -0.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,074 | $501K | Add +8.7% |
| ALGN Align Technology Inc. | 0.01% | 1,950 | $496K | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,450 | $478K | Add +0.3% |
| BA The Boeing Co. | 0.01% | 3,139 | $477K | Add +4.9% |
| EWX State Street SPDR S&P Emergi | 0.01% | 7,631 | $476K | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 13,978 | $471K | New |
| ODFL Old Dominion Freight Line | 0.01% | 2,363 | $469K | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 563 | $469K | Reduce -3.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 10,128 | $468K | No change |
| QCOM Qualcomm Inc. | 0.01% | 2,743 | $466K | Reduce -24.6% |
| SSGA ACTIVE TR | 0.01% | 10,720 | $466K | Reduce -5.7% |
| T AT&T Inc. | 0.01% | 21,087 | $464K | Add +8.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,238 | $462K | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,175 | $462K | New |
| PFEB Innovator U.S. Equity Power | 0.01% | 12,755 | $460K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 935 | $459K | Add +2.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 4,797 | $459K | No change |
| PM Philip Morris International | 0.01% | 3,782 | $459K | Add +7.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 4,766 | $457K | Add +8.4% |
| MCK McKesson Corp. | 0.01% | 920 | $455K | Add +31.4% |
| TFC Truist Financial Corp. | 0.01% | 10,572 | $452K | Add +6.8% |
| TIP iShares Tips Bond ETF | 0.01% | 4,082 | $451K | Add +15.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 17,604 | $449K | Reduce -11.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 17,506 | $449K | Reduce -11.6% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $446K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,768 | $445K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.01% | 7,869 | $445K | Reduce -8.1% |
| PAVE Global X US Infrastructure | 0.01% | 10,705 | $441K | Add +5.1% |
| MXCT Maxcyte Inc. | 0.01% | 113,176 | $440K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.01% | 3,630 | $440K | Add +16.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 6,165 | $435K | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,353 | $426K | Reduce -50.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,533 | $423K | Reduce -10.2% |
| FMB First Trust Managed Municipa | 0.01% | 8,129 | $422K | Add +0.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 22,290 | $422K | Reduce -33.4% |
| ROP Roper Technologies Inc. | 0.01% | 752 | $418K | Add +60.3% |
| MGEE Mge Energy Inc. | 0.01% | 4,568 | $418K | No change |
| USB US Bancorp | 0.01% | 9,089 | $416K | Add +4.4% |
| XLI SS Industrial Select Sector | 0.01% | 3,055 | $414K | Add +20.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,742 | $412K | Reduce -3.7% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 6,340 | $411K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 5,627 | $411K | New |
| NSIT Insight Enterprises Inc. | 0.01% | 1,901 | $409K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,553 | $403K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 856 | $402K | Add +45.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,680 | $396K | Reduce -13.7% |
| IYF iShares US Financials ETF | 0.01% | 3,721 | $387K | Add +31.6% |
| EOG EOG Resources Inc. | 0.01% | 3,061 | $376K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,917 | $376K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 3,256 | $374K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,263 | $373K | Add +1.9% |
| REZ Ishars Res and Multi Reales | 0.01% | 4,187 | $372K | Reduce -0.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,784 | $371K | Reduce -6.9% |
| DFAT Dimensional US Target Value | 0.01% | 6,671 | $371K | Add +42.4% |
| PH Parker Hannifin Corp. | 0.01% | 578 | $365K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,328 | $364K | Reduce -48.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,799 | $363K | Add +23.8% |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,000 | $355K | No change |
| BIBL Inspire 100 ETF | 0.01% | 8,689 | $353K | Reduce -24.7% |
| OPEN Opendoor Technologies Inc. | 0.01% | 174,986 | $350K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,297 | $350K | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,101 | $349K | Reduce -11.1% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 3,886 | $346K | Add +59.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,411 | $344K | Add +0.4% |
| AXP American Express Co. | 0.01% | 1,264 | $343K | Reduce -2.5% |
| GLW Corning Inc. | 0.01% | 7,572 | $342K | Add +12.5% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.01% | 7,208 | $341K | No change |
| CME Cme Group Inc. | 0.01% | 1,519 | $335K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,994 | $334K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,566 | $330K | Add +5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,849 | $329K | Reduce -1.3% |
| FTA First Trust L C Val Alp | 0.01% | 4,143 | $328K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 3,138 | $327K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 9,561 | $326K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,658 | $324K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,093 | $321K | New |
| SKYY First Trust Cloud Computing | 0.01% | 3,128 | $320K | Add +3.1% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 6,833 | $319K | Reduce -7.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,050 | $318K | Add +0.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 14,983 | $316K | Add +2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 15,261 | $315K | Add +0.6% |
| MBB iShares MBS ETF | 0.00% | 3,284 | $315K | Reduce -25.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 16,082 | $315K | Add +0.9% |
| CARR Carrier Global Corp. | 0.00% | 3,898 | $314K | Add +1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 841 | $311K | Add +4.3% |
| CTVA Corteva Inc. | 0.00% | 5,273 | $310K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,628 | $309K | Reduce -4.5% |
| VALU Value Line Inc. | 0.00% | 6,500 | $302K | No change |
| JHID John Hancock Intl High DVD | 0.00% | 9,916 | $300K | Reduce -9.8% |
| CVS CVS Health Corp. | 0.00% | 4,775 | $300K | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.00% | 3,555 | $298K | Reduce -14.8% |
| PTH Invesco Dorsey Wright Health | 0.00% | 6,414 | $298K | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,322 | $298K | Add +1.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,580 | $293K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 12,018 | $290K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 6,346 | $290K | New |
| WMB Williams Cos Inc. | 0.00% | 6,311 | $288K | Add +2.3% |
| MS Morgan Stanley | 0.00% | 2,756 | $287K | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 0.00% | 7,720 | $287K | Reduce -14.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,653 | $286K | Add +4.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,665 | $279K | Reduce -27.2% |
| IXN iShares Global Tech ETF | 0.00% | 3,378 | $279K | Reduce -1.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 5,249 | $276K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 4,071 | $276K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 4,140 | $273K | New |
| ECL Ecolab Inc. | 0.00% | 1,063 | $271K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,602 | $271K | Reduce -3.9% |
| DOW Dow Inc. | 0.00% | 4,959 | $271K | Add +28.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,320 | $267K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,716 | $266K | Add +2.4% |
| XLB SS Materials Select Sector | 0.00% | 2,751 | $265K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,294 | $265K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 934 | $262K | Add +1.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,085 | $262K | Add +1.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 2,168 | $260K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,633 | $255K | Reduce -3.2% |
| VONE Vanguard Russell 1000 | 0.00% | 977 | $254K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.00% | 11,444 | $253K | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 661 | $252K | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.00% | 8,666 | $252K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,021 | $251K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $250K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 6,693 | $249K | New |
| AMT American Tower Corp. | 0.00% | 1,068 | $248K | Reduce -7.2% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,486 | $248K | Add +0.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,998 | $248K | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,984 | $246K | Reduce -2.4% |
| ALL Allstate Corp. | 0.00% | 1,285 | $244K | New |
| IVLU iShares MSCI International V | 0.00% | 8,237 | $243K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,648 | $243K | Reduce -14.6% |
| INTC Intel Corp. | 0.00% | 10,317 | $242K | Add +10.2% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 8,634 | $241K | Reduce -1.9% |
| IDU iShares US Utilities ETF | 0.00% | 2,363 | $241K | Add +0.4% |
| DFS Discover Financial Services | 0.00% | 1,716 | $241K | Add +1.5% |
| DTH Wisdomtree International Hig | 0.00% | 5,776 | $239K | Add +9.0% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,385 | $239K | Add +3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,348 | $239K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,123 | $238K | Add +1.4% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $236K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,146 | $235K | New |
| KR Kroger Co. | 0.00% | 4,086 | $234K | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 9,260 | $233K | New |
| CMI Cummins Inc. | 0.00% | 706 | $229K | Reduce -4.3% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,624 | $228K | Reduce -46.8% |
| BKNG Booking Holdings Inc. | 0.00% | 54 | $227K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 2,547 | $227K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,515 | $226K | New |
| MCO Moody's Corp. | 0.00% | 474 | $225K | New |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 10,837 | $224K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 6,915 | $222K | New |
| GEHC GE Healthcare Technology | 0.00% | 2,360 | $222K | New |
| ICLN iShares Global Clean Energy | 0.00% | 14,888 | $219K | Reduce -0.0% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,223 | $218K | New |
| XYL Xylem Inc. | 0.00% | 1,600 | $216K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 756 | $215K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,340 | $211K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,028 | $211K | Add +0.8% |
| DVN Devon Energy Corp. | 0.00% | 5,376 | $210K | No change |
| AMX America Movil Sab DE CV | 0.00% | 12,840 | $210K | New |
| TRV The Travelers Cos Inc. | 0.00% | 892 | $209K | New |
| MO Altria Group Inc. | 0.00% | 4,082 | $208K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 4,479 | $208K | Reduce -1.6% |
| ONTO Onto Innovation Inc. | 0.00% | 1,000 | $208K | No change |
| FAST Fastenal Co. | 0.00% | 2,885 | $206K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 6,016 | $206K | New |
| IBD Inspire Corporate Bond ETF | 0.00% | 8,516 | $205K | Reduce -88.7% |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 5,000 | $204K | New |
| PLD Prologis Inc. | 0.00% | 1,611 | $203K | Reduce -19.7% |
| KLIC Kulicke & Soffa Industries | 0.00% | 4,500 | $203K | Reduce -18.2% |
| LQDA Liquidia Corp. | 0.00% | 17,358 | $174K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,229 | $150K | Add +4.1% |