| VEA Vanguard Ftse Developed ETF | 9.11% | 11,462,597 | $653.5M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.10% | 4,592,176 | $437.7M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.04% | 8,271,615 | $432.9M | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.04% | 6,643,917 | $361.3M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 4.43% | 558,646 | $317.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 4.30% | 6,137,765 | $308.5M | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.72% | 6,263,369 | $266.8M | Add +7.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.38% | 8,023,854 | $242.2M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 4,294,167 | $212.4M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.86% | 2,741,138 | $205.3M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 2.41% | 2,888,571 | $172.8M | Add +3.8% |
| HYLB Xtrackers Usd High Yield Cor | 2.40% | 4,658,164 | $172.0M | Add +3.3% |
| REET iShares Global REIT ETF | 2.00% | 5,816,994 | $143.7M | Add +1.8% |
| USIG iShares Broad Usd Investment | 1.99% | 2,779,455 | $143.0M | Add +3.3% |
| GUNR NT Mstar GLBL NR ETF | 1.95% | 3,489,258 | $140.0M | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 1.55% | 1,408,807 | $110.9M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.51% | 1,720,019 | $108.6M | Reduce -1.1% |
| EMLC Vaneck JPM Em Local Curr BND | 1.45% | 4,105,985 | $104.1M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.23% | 804,299 | $88.2M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 1.04% | 1,273,585 | $74.9M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 2,727,891 | $72.3M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 1.01% | 806,716 | $72.1M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 632,317 | $69.6M | Reduce -7.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 1,442,830 | $66.9M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.82% | 299,730 | $58.6M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 916,270 | $56.8M | Reduce -1.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.79% | 1,636,879 | $56.4M | Reduce -2.1% |
| GTR Wisdomtree Target Range Fund | 0.74% | 2,183,141 | $53.4M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 927,786 | $47.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 647,907 | $43.6M | Add +1.3% |
| AAPL Apple Inc. | 0.58% | 202,051 | $41.5M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 348,140 | $38.0M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 125,185 | $38.0M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 59,939 | $37.2M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 877,731 | $34.7M | Add +5.6% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 251,673 | $34.0M | Reduce -5.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 657,216 | $32.5M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 152,102 | $31.1M | Add +2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.43% | 204,582 | $30.8M | Add +2.7% |
| MSFT Microsoft Corp. | 0.43% | 61,368 | $30.5M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 58,643 | $28.5M | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.39% | 906,757 | $28.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 200,325 | $26.7M | Add +9.8% |
| IWY iShares Russell Top 200 Grow | 0.36% | 103,763 | $25.6M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.35% | 131,389 | $25.3M | Add +3.4% |
| SMLF iShares US Smallcap Equity F | 0.35% | 371,206 | $25.2M | Add +1.5% |
| CGCB Cap Group Core Bond | 0.32% | 876,546 | $23.1M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 511,500 | $21.9M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.30% | 214,337 | $21.3M | Reduce -1.0% |
| CGGR Cap Group Growth Equity | 0.29% | 513,604 | $20.9M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 219,956 | $20.6M | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.28% | 150,600 | $20.0M | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.28% | 318,347 | $20.0M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.27% | 219,340 | $19.5M | Add +2.5% |
| DWM Wisdomtree International Equ | 0.27% | 301,119 | $19.1M | Reduce -0.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 562,974 | $18.9M | Add +5.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 552,929 | $17.7M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 436,079 | $17.7M | Add +2.4% |
| NVDA Nvidia Corp. | 0.24% | 108,797 | $17.2M | Add +0.4% |
| XLV SS Health Care Select Sector | 0.23% | 122,710 | $16.5M | Add +8.9% |
| XSVM Invesco S&P Smallcap Value W | 0.21% | 295,307 | $15.4M | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 402,564 | $14.9M | Add +6.8% |
| FTGC First Trust Global Tactical | 0.20% | 586,384 | $14.5M | Add +3.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 514,219 | $14.2M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.19% | 61,617 | $13.5M | Add +3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 127,107 | $13.1M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 176,445 | $12.8M | Add +7.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 278,215 | $12.7M | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 159,467 | $12.7M | Add +0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.17% | 512,356 | $12.4M | Add +0.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.17% | 475,069 | $12.2M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 68,266 | $12.1M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 119,120 | $12.0M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 40,640 | $11.8M | Add +1.1% |
| DEM Wisdomtree Emerging Markets | 0.15% | 232,722 | $10.5M | Add +3.9% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 322,988 | $10.3M | Add +6.5% |
| PG The Procter & Gamble Co. | 0.14% | 63,766 | $10.2M | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 71,313 | $9.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 33,943 | $9.5M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 15,124 | $9.3M | Add +4.5% |
| FTCS First Trust Capital Strength | 0.13% | 100,509 | $9.1M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.12% | 85,054 | $8.9M | Add +8.5% |
| CGCP Cap Group Core Plus Income | 0.12% | 393,014 | $8.8M | Add +29.3% |
| SCHR Schwab Intermediate-Term US | 0.12% | 337,542 | $8.4M | Add +8.6% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 287,898 | $8.3M | Add +2.4% |
| XLE SS Energy Select Sector | 0.11% | 95,679 | $8.1M | Add +6.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 79,190 | $7.9M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 32,645 | $7.7M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.11% | 70,553 | $7.6M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 154,270 | $7.6M | Add +8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 93,663 | $7.6M | Add +14.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 113,299 | $7.2M | Add +5.4% |
| CUT Invesco MSCI Global Timber E | 0.10% | 234,246 | $7.0M | Add +2.9% |
| SCHB Schwab US Broad Market ETF | 0.10% | 290,911 | $6.9M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 68,898 | $6.5M | Add +16.6% |
| EBND State Street SPDR Bloomberg | 0.09% | 290,665 | $6.2M | Add +4.3% |
| WMT Walmart Inc. | 0.09% | 63,245 | $6.2M | Add +0.1% |
| TSLA Tesla Inc. | 0.09% | 19,318 | $6.1M | Add +11.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 208,156 | $6.1M | Add +70.4% |
| XLK SS Technology Select Sector | 0.08% | 23,990 | $6.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 10,936 | $6.0M | Add +0.0% |
| GNR State Street SPDR S&P Global | 0.08% | 109,402 | $5.9M | Add +23.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 33,225 | $5.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.08% | 7,928 | $5.9M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 0.08% | 218,669 | $5.8M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 136,723 | $5.8M | Add +4.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 255,566 | $5.6M | Add +33.7% |
| FV First Trust DW Focus 5 Fund | 0.08% | 95,203 | $5.6M | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 138,477 | $5.5M | Add +2280.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 12,963 | $5.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 206,127 | $5.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.07% | 72,413 | $5.0M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 44,450 | $5.0M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.07% | 16,808 | $4.9M | Add +2.7% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 90,030 | $4.7M | Reduce -0.9% |
| CWI State Street SPDR MSCI Acwi | 0.07% | 143,239 | $4.7M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 24,067 | $4.7M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 262,442 | $4.7M | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 39,191 | $4.6M | Reduce -7.0% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 26,132 | $4.6M | Add +12.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 10,406 | $4.6M | Add +0.5% |
| CGHM Cap Group Muni High-Income | 0.06% | 184,941 | $4.6M | Add +18.4% |
| IWL iShares Russell Top 200 ETF | 0.06% | 29,227 | $4.5M | Reduce -28.4% |
| RWO State Street SPDR Dow Jones | 0.06% | 101,143 | $4.5M | Add +13.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 67,542 | $4.4M | Add +0.3% |
| HD Home Depot Inc. | 0.06% | 11,869 | $4.4M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 52,485 | $4.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.06% | 5,424 | $4.2M | Reduce -5.8% |
| SUB iShares Short-Term National | 0.06% | 39,565 | $4.2M | Add +2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 21,802 | $4.1M | Add +60.8% |
| ACN Accenture PLC Class A | 0.06% | 13,714 | $4.1M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.06% | 89,840 | $4.0M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 10,099 | $4.0M | Add +18.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 30,878 | $4.0M | Add +10.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 61,122 | $4.0M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.06% | 22,773 | $3.9M | Add +3.0% |
| GLD SPDR Gold Shares | 0.06% | 12,929 | $3.9M | Add +130.4% |
| CMF iShares California Muni Bond | 0.05% | 70,659 | $3.9M | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 36,135 | $3.9M | Reduce -0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 102,329 | $3.8M | Add +64.9% |
| ADP Automatic Data Processing | 0.05% | 12,256 | $3.8M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 45,027 | $3.8M | Reduce -2.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 37,068 | $3.8M | Add +147.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 21,046 | $3.7M | Add +1.6% |
| FDVV Fidelity High Dividend ETF | 0.05% | 70,722 | $3.7M | Add +4.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 133,495 | $3.6M | Add +2.6% |
| JNJ Johnson & Johnson | 0.05% | 23,481 | $3.6M | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 147,036 | $3.4M | Add +7.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 64,155 | $3.4M | Add +15.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 32,184 | $3.4M | Add +270.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 61,461 | $3.3M | Add +21.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 64,176 | $3.3M | Add +16.8% |
| GMS GMS Inc. | 0.05% | 30,000 | $3.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 13,524 | $3.3M | Add +0.2% |
| IBD Inspire Corporate Bond ETF | 0.04% | 133,169 | $3.2M | Reduce -9.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 138,197 | $3.2M | Add +8.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 49,361 | $3.2M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 124,597 | $3.2M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.04% | 33,251 | $3.1M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 28,156 | $3.1M | Add +73.8% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 44,146 | $3.1M | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 108,431 | $3.0M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 52,721 | $3.0M | Add +74.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 16,387 | $3.0M | Add +1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 134,250 | $3.0M | Add +34.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 37,030 | $3.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 38,274 | $3.0M | Add +1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 13,023 | $2.9M | Add +5.7% |
| VDE Vanguard Energy ETF | 0.04% | 24,499 | $2.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.04% | 41,920 | $2.9M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,852 | $2.9M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 112,534 | $2.9M | Add +19.4% |
| BND Vanguard Total Bond Market | 0.04% | 37,155 | $2.7M | Add +6.1% |
| KO The Coca-Cola Co. | 0.04% | 38,627 | $2.7M | Reduce -1.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 101,835 | $2.7M | Add +5.2% |
| OAIM Oneascent Intl Eqty ETF | 0.04% | 70,846 | $2.7M | Reduce -7.8% |
| NFLX Netflix Inc. | 0.04% | 1,998 | $2.7M | Add +1.7% |
| INTU Intuit Inc. | 0.04% | 3,328 | $2.6M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 51,533 | $2.6M | Add +35.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 112,195 | $2.6M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.04% | 2,618 | $2.6M | Add +2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 51,449 | $2.6M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.04% | 11,535 | $2.6M | Add +0.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 26,914 | $2.6M | Add +2.5% |
| V Visa Inc. Class A | 0.04% | 7,081 | $2.5M | Add +7.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 51,959 | $2.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.04% | 36,103 | $2.5M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.03% | 10,845 | $2.5M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.03% | 10,011 | $2.5M | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 32,112 | $2.5M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 26,878 | $2.5M | Add +2.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.03% | 63,390 | $2.5M | Add +10.8% |
| ABT Abbott Laboratories | 0.03% | 17,911 | $2.4M | Add +4.8% |
| AMGN Amgen Inc. | 0.03% | 8,716 | $2.4M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 9,372 | $2.4M | Add +4.0% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 48,015 | $2.4M | New |
| JHMM John Hancock Multi Fact Mid | 0.03% | 38,474 | $2.4M | Add +2.2% |
| PEP Pepsico Inc. | 0.03% | 17,685 | $2.3M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 100,781 | $2.3M | Add +4.2% |
| PMAR Innovator U.S. Equity Power | 0.03% | 54,498 | $2.3M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 46,901 | $2.3M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.03% | 9,204 | $2.3M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 97,179 | $2.3M | Add +19.1% |
| CVX Chevron Corp. | 0.03% | 15,759 | $2.3M | Add +4.4% |
| CASY Casey's General Stores Inc. | 0.03% | 4,404 | $2.2M | Add +0.5% |
| PTL Inspire 500 ETF | 0.03% | 9,482 | $2.2M | Reduce -9.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 64,442 | $2.2M | Add +35.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 94,912 | $2.1M | Add +12.6% |
| ETN Eaton Corp. PLC | 0.03% | 5,967 | $2.1M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 6,816 | $2.1M | Reduce -5.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 70,122 | $2.1M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.03% | 26,670 | $2.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.03% | 3,753 | $2.1M | Add +3.4% |
| ABBV Abbvie Inc. | 0.03% | 11,193 | $2.1M | Add +14.7% |
| GD General Dynamics Corp. | 0.03% | 7,033 | $2.1M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.03% | 7,414 | $2.0M | Add +3.6% |
| BSY Bentley Systems Inc. Class B | 0.03% | 37,711 | $2.0M | Reduce -22.7% |
| FCOR Fidelity Corporate Bond ETF | 0.03% | 42,901 | $2.0M | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 88,970 | $2.0M | Add +15.2% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 39,428 | $2.0M | Add +0.8% |
| NOW ServiceNow Inc. | 0.03% | 1,920 | $2.0M | Reduce -21.9% |
| LIN Linde PLC | 0.03% | 4,182 | $2.0M | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.03% | 1,285 | $2.0M | Add +0.8% |
| KEY Keycorp | 0.03% | 112,077 | $2.0M | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 38,441 | $1.9M | Add +2.2% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 14,066 | $1.9M | Add +64.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 29,509 | $1.9M | Add +24.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 41,589 | $1.9M | Reduce -75.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,738 | $1.9M | Reduce -18.6% |
| PAUG Innovator U.S. Equity Power | 0.03% | 46,320 | $1.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,616 | $1.8M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.03% | 40,221 | $1.8M | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 17,456 | $1.8M | Reduce -18.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 83,535 | $1.8M | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 6,174 | $1.8M | Add +22.9% |
| LMT Lockheed Martin Corp. | 0.03% | 3,930 | $1.8M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,741 | $1.8M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.03% | 8,199 | $1.8M | Add +32.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 62,417 | $1.8M | Add +255.3% |
| CVNA Carvana Co. | 0.02% | 5,291 | $1.8M | New |
| ADI Analog Devices Inc. | 0.02% | 7,460 | $1.8M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.02% | 24,868 | $1.8M | Reduce -0.9% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 15,099 | $1.7M | Reduce -0.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.02% | 68,351 | $1.7M | Add +143.8% |
| CGSD Cap Group Short Duration | 0.02% | 66,413 | $1.7M | Add +15.0% |
| CB Chubb Ltd. | 0.02% | 5,785 | $1.7M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 13,473 | $1.7M | Add +4.3% |
| CELH Celsius Holdings Inc. | 0.02% | 35,646 | $1.7M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 7,604 | $1.7M | Reduce -5.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 64,563 | $1.6M | Add +8.5% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 12,086 | $1.6M | Add +0.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 63,358 | $1.6M | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,656 | $1.6M | Add +24.9% |
| MSI Motorola Solutions Inc. | 0.02% | 3,796 | $1.6M | Reduce -22.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 28,942 | $1.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.02% | 10,880 | $1.6M | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.02% | 42,707 | $1.6M | Add +0.5% |
| BLD Topbuild Corp. | 0.02% | 4,902 | $1.6M | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 64,974 | $1.6M | Reduce -14.1% |
| FVAL Fidelity Value Factor ETF | 0.02% | 24,748 | $1.6M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,690 | $1.5M | Add +9.1% |
| NSC Norfolk Southern Corp. | 0.02% | 5,923 | $1.5M | Reduce -0.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 59,642 | $1.5M | Add +11.4% |
| XLF SS Financial Select Sector | 0.02% | 28,884 | $1.5M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 29,444 | $1.5M | Add +110.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,246 | $1.5M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 12,145 | $1.5M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.02% | 1,428 | $1.5M | Add +1.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 26,227 | $1.5M | Add +4.1% |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 7,611 | $1.5M | Reduce -15.7% |
| PAYX Paychex Inc. | 0.02% | 10,074 | $1.5M | Reduce -1.6% |
| PMAY Innovator U.S. Equity Power | 0.02% | 38,296 | $1.4M | Add +5.8% |
| PAPR Innovator U.S. Equity Power | 0.02% | 38,420 | $1.4M | Add +7.0% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 20,287 | $1.4M | Reduce -7.3% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 15,967 | $1.4M | Reduce -0.1% |
| USTB Victoryshares Short-Term Bon | 0.02% | 26,975 | $1.4M | Reduce -16.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 7,369 | $1.3M | Reduce -14.2% |
| CGMU Cap Group Municipal Income | 0.02% | 50,217 | $1.3M | Add +9.5% |
| SO The Southern Co. | 0.02% | 14,584 | $1.3M | Add +15.2% |
| CAT Caterpillar Inc. | 0.02% | 3,443 | $1.3M | Add +0.9% |
| ROOT Root Inc./Oh Class A | 0.02% | 10,365 | $1.3M | Add +50.7% |
| DE Deere & Co. | 0.02% | 2,587 | $1.3M | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 25,629 | $1.3M | Add +0.2% |
| TMDX Transmedics Group Inc. | 0.02% | 9,709 | $1.3M | Add +34.6% |
| GEV GE Vernova Inc. | 0.02% | 2,447 | $1.3M | Add +8.0% |
| SCHH Schwab US REIT ETF | 0.02% | 60,777 | $1.3M | Add +1.7% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 40,195 | $1.3M | Add +8.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 13,905 | $1.3M | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,360 | $1.3M | Add +6.8% |
| D Dominion Energy Inc. | 0.02% | 22,437 | $1.3M | Reduce -1.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,460 | $1.3M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.02% | 10,578 | $1.2M | Add +11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,510 | $1.2M | Add +14.2% |
| AMD Advanced Micro Devices | 0.02% | 8,774 | $1.2M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 42,330 | $1.2M | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 19,399 | $1.2M | Add +4.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,634 | $1.2M | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,911 | $1.2M | Add +0.4% |
| ESE Esco Technologies Inc. | 0.02% | 6,404 | $1.2M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 32,229 | $1.2M | Add +5.8% |
| WM Waste Management Inc. | 0.02% | 5,337 | $1.2M | Add +1.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 15,281 | $1.2M | Add +2.4% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 29,565 | $1.2M | Add +74.7% |
| SHOP Shopify Inc. Class A | 0.02% | 10,329 | $1.2M | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.02% | 8,931 | $1.2M | Add +0.3% |
| UITB Victoryshares Core Intermedi | 0.02% | 24,939 | $1.2M | Reduce -23.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,844 | $1.2M | Add +0.2% |
| HON Honeywell International Inc. | 0.02% | 4,996 | $1.2M | Add +10.3% |
| TD Toronto-Dominion Bank | 0.02% | 15,836 | $1.2M | Reduce -5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 9,852 | $1.1M | Add +15.4% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 16,283 | $1.1M | Add +12.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 45,033 | $1.1M | No change |
| GBIL Goldman Sachs Access Treasur | 0.02% | 11,124 | $1.1M | Add +13.1% |
| POCT Innovator U.S. Equity Power | 0.02% | 26,329 | $1.1M | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,813 | $1.1M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,988 | $1.1M | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 8,263 | $1.1M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.01% | 17,669 | $1.1M | Reduce -6.0% |
| IRTR iShares Lifepath Retirement | 0.01% | 35,621 | $1.1M | New |
| CSX CSX Corp. | 0.01% | 32,019 | $1.0M | Reduce -0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 47,497 | $1.0M | Add +15.9% |
| AFG American Financial Group Inc. | 0.01% | 8,222 | $1.0M | No change |
| CRM Salesforce Inc. | 0.01% | 3,804 | $1.0M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.01% | 23,931 | $1.0M | Add +0.3% |
| HDV iShares Core High Dividend E | 0.01% | 8,821 | $1.0M | Reduce -6.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 51,049 | $1.0M | Add +15.8% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 10,048 | $1.0M | Add +27.4% |
| PJAN Innovator U.S. Equity Power | 0.01% | 22,751 | $1.0M | No change |
| XLI SS Industrial Select Sector | 0.01% | 6,715 | $991K | Add +18.1% |
| VFH Vanguard Financials ETF | 0.01% | 7,775 | $990K | Reduce -5.5% |
| PM Philip Morris International | 0.01% | 5,434 | $990K | Add +16.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 18,187 | $989K | Reduce -3.0% |
| IYF iShares US Financials ETF | 0.01% | 8,056 | $975K | Add +17.6% |
| PGR Progressive Corp. | 0.01% | 3,650 | $974K | Add +25.9% |
| WEC WEC Energy Group Inc. | 0.01% | 9,308 | $970K | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 6,975 | $967K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.01% | 10,588 | $962K | Add +2.2% |
| SBUX Starbucks Corp. | 0.01% | 10,429 | $956K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.01% | 39,227 | $951K | Reduce -2.5% |
| PFEB Innovator U.S. Equity Power | 0.01% | 24,777 | $942K | Reduce -2.1% |
| SYK Stryker Corp. | 0.01% | 2,351 | $930K | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 14,153 | $927K | Add +191.6% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 31,510 | $923K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 9,480 | $914K | Reduce -6.8% |
| PDEC Innovator U.S. Equity Power | 0.01% | 22,823 | $913K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 19,070 | $902K | Reduce -2.2% |
| IVVB iShares Large Cap Deep Quart | 0.01% | 29,050 | $901K | Add +18.9% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 28,138 | $900K | New |
| FTSM First Trust Enh Short Mat FD | 0.01% | 14,915 | $893K | Reduce -6.2% |
| MMM 3M Co. | 0.01% | 5,811 | $885K | Add +10.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 17,582 | $883K | Reduce -1.2% |
| FDS Factset Research Systems Inc. | 0.01% | 1,970 | $881K | Add +1.3% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 27,211 | $881K | Reduce -14.5% |
| AZEK The Azek Co. Inc. | 0.01% | 16,147 | $878K | Reduce -0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,602 | $862K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,432 | $853K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 50,116 | $840K | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 34,153 | $838K | Add +14.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,965 | $836K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 10,000 | $834K | Add +3.5% |
| PSEP Innovator U.S. Equity Power | 0.01% | 20,375 | $833K | No change |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 40,268 | $828K | Add +7.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 28,237 | $824K | Add +92.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 8,320 | $817K | Add +0.1% |
| IQLT iShares MSCI International Q | 0.01% | 18,388 | $795K | Add +213.0% |
| VAW Vanguard Materials ETF | 0.01% | 4,045 | $788K | Reduce -0.1% |
| T AT&T Inc. | 0.01% | 27,141 | $785K | Add +37.8% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 9,116 | $785K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,517 | $770K | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 19,144 | $770K | New |
| IDV iShares International Select | 0.01% | 22,197 | $766K | Reduce -17.1% |
| POWL Powell Industries Inc. | 0.01% | 3,624 | $763K | Add +15.6% |
| FITB Fifth Third Bancorp | 0.01% | 18,516 | $762K | Add +8.7% |
| PSX Phillips 66 | 0.01% | 6,357 | $758K | Reduce -0.8% |
| DOV Dover Corp. | 0.01% | 4,135 | $758K | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.01% | 4,632 | $752K | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 7,407 | $745K | Reduce -35.8% |
| PNC PNC Financial Services Group | 0.01% | 3,989 | $744K | Reduce -0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,750 | $740K | Reduce -0.0% |
| IGE iShares North American Natur | 0.01% | 16,553 | $732K | Reduce -2.4% |
| KLAC KLA Corp. | 0.01% | 817 | $732K | Reduce -6.8% |
| VPU Vanguard Utilities ETF | 0.01% | 4,119 | $727K | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 7,133 | $725K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,849 | $721K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 5,980 | $712K | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 17,727 | $711K | Add +45.6% |
| QTRX Quanterix Corp. | 0.01% | 105,382 | $701K | Reduce -57.0% |
| FLHY Franklin High Yield Corporat | 0.01% | 28,765 | $700K | Add +5.8% |
| BA The Boeing Co. | 0.01% | 3,340 | $700K | Reduce -0.5% |
| ELF Elf Beauty Inc. | 0.01% | 5,551 | $691K | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,200 | $687K | Reduce -6.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 5,167 | $684K | Add +28.4% |
| ADBE Adobe Inc. | 0.01% | 1,757 | $680K | Reduce -1.0% |
| KRUS Kura Sushi USA Inc. Class A | 0.01% | 7,872 | $678K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.01% | 8,400 | $673K | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,308 | $673K | Add +2.0% |
| MAR Marriott International Class A | 0.01% | 2,462 | $673K | Add +1.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,438 | $670K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,946 | $655K | Add +3.8% |
| IAU iShares Gold Trust | 0.01% | 10,493 | $654K | Add +10.8% |
| TATT Tat Technologies Ltd. | 0.01% | 21,380 | $653K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 16,399 | $652K | Add +24.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,704 | $642K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 24,977 | $630K | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,984 | $629K | Add +15.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 14,978 | $620K | Add +1.7% |
| MCK McKesson Corp. | 0.01% | 843 | $618K | Add +2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,649 | $614K | Add +0.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 23,900 | $613K | Add +10.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 12,050 | $607K | Add +27.4% |
| COF Capital One Financial Corp. | 0.01% | 2,831 | $602K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 15,118 | $602K | Reduce -76.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 12,914 | $597K | Reduce -17.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 17,746 | $596K | Add +11.6% |
| URI United Rentals Inc. | 0.01% | 787 | $593K | Reduce -0.1% |
| BX Blackstone Inc. | 0.01% | 3,949 | $591K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.01% | 1,507 | $586K | Add +0.7% |
| TGT Target Corp. | 0.01% | 5,871 | $579K | Add +0.6% |
| PJUL Innovator U.S. Equity Power | 0.01% | 13,155 | $577K | No change |
| MDT Medtronic PLC | 0.01% | 6,538 | $570K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,058 | $568K | No change |
| PFF iShares Preferred & Income S | 0.01% | 18,490 | $567K | Reduce -1.0% |
| KR Kroger Co. | 0.01% | 7,804 | $560K | Add +83.2% |
| TFLO iShares Treasury Floating Ra | 0.01% | 11,033 | $559K | Reduce -0.4% |
| ES Eversource Energy | 0.01% | 8,707 | $554K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.01% | 4,563 | $554K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,440 | $550K | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 8,763 | $548K | Add +100.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 989 | $537K | Add +0.7% |
| IAPR Innovator International Deve | 0.01% | 18,033 | $527K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 3,721 | $527K | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,771 | $527K | Add +11.7% |
| QCOM Qualcomm Inc. | 0.01% | 3,306 | $526K | Reduce -0.8% |
| MS Morgan Stanley | 0.01% | 3,728 | $525K | Reduce -9.6% |
| HNST The Honest Co. Inc. | 0.01% | 102,354 | $521K | Reduce -0.1% |
| SOVF Sovereign's Capital Flourish | 0.01% | 17,179 | $518K | Reduce -0.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 7,469 | $518K | Reduce -15.1% |
| AXP American Express Co. | 0.01% | 1,598 | $510K | Add +8.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 22,059 | $504K | Add +118.0% |
| SSGA ACTIVE TR | 0.01% | 11,565 | $499K | Add +5.5% |
| FDX FedEx Corp. | 0.01% | 2,195 | $499K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.01% | 2,326 | $483K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,475 | $483K | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,374 | $479K | Add +1.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,961 | $477K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $474K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,670 | $473K | Add +0.8% |
| CROX Crocs Inc. | 0.01% | 4,648 | $471K | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 2,702 | $465K | Reduce -2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,395 | $465K | Add +28.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,530 | $464K | Reduce -1.3% |
| WELL Welltower Inc. | 0.01% | 3,007 | $462K | Add +29.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 20,256 | $461K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,543 | $459K | Add +3.6% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 23,870 | $457K | Reduce -11.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,546 | $456K | Add +12.8% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $455K | No change |
| TFC Truist Financial Corp. | 0.01% | 10,545 | $453K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 12,451 | $444K | Add +1.4% |
| COP Conocophillips | 0.01% | 4,928 | $442K | Reduce -8.2% |
| DHR Danaher Corp. | 0.01% | 2,221 | $439K | Reduce -6.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 8,131 | $439K | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 545 | $437K | Reduce -0.7% |
| TRNS Transcat Inc. | 0.01% | 5,000 | $430K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 20,515 | $424K | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 4,955 | $424K | Reduce -5.8% |
| CME Cme Group Inc. | 0.01% | 1,536 | $423K | No change |
| TSCO Tractor Supply Company | 0.01% | 8,015 | $423K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 5,572 | $421K | Add +0.1% |
| RWX State Street SPDR Dow Jones | 0.01% | 15,168 | $416K | Reduce -52.0% |
| AMAT Applied Materials Inc. | 0.01% | 2,259 | $414K | Add +21.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,266 | $412K | Reduce -0.3% |
| FMB First Trust Managed Municipa | 0.01% | 8,190 | $408K | Add +0.0% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 12,910 | $407K | No change |
| CLX Clorox Company | 0.01% | 3,387 | $407K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,298 | $406K | No change |
| WMB Williams Cos Inc. | 0.01% | 6,435 | $404K | Add +3.8% |
| USB US Bancorp | 0.01% | 8,915 | $403K | Reduce -1.3% |
| MGEE Mge Energy Inc. | 0.01% | 4,546 | $402K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,277 | $402K | New |
| PAVE Global X US Infrastructure | 0.01% | 9,120 | $397K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,386 | $396K | Add +31.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,603 | $387K | Add +0.7% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 4,073 | $382K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.01% | 3,468 | $382K | Reduce -0.7% |
| FEGE First Eagle GL Equity ETF | 0.01% | 9,389 | $379K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,395 | $378K | Add +58.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 8,671 | $378K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,385 | $375K | Reduce -0.0% |
| EOG EOG Resources Inc. | 0.01% | 3,136 | $375K | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,928 | $375K | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 923 | $374K | Reduce -3.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 6,029 | $371K | Add +2.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 8,324 | $364K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.01% | 4,906 | $359K | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,601 | $358K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 6,358 | $357K | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,889 | $356K | Reduce -16.6% |
| GIS General Mills Inc. | 0.00% | 6,842 | $354K | Reduce -10.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 661 | $353K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,844 | $351K | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 17,919 | $350K | Reduce -0.3% |
| BIBL Inspire 100 ETF | 0.00% | 8,460 | $350K | Reduce -1.8% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 18,794 | $348K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 7,690 | $346K | Add +8.4% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 7,101 | $345K | New |
| FEX First Trust Large Cap Core A | 0.00% | 3,138 | $345K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 13,865 | $344K | No change |
| SLV iShares Silver Trust | 0.00% | 10,434 | $342K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 17,415 | $342K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,730 | $342K | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,318 | $342K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.00% | 59 | $342K | Add +1.7% |
| GLW Corning Inc. | 0.00% | 6,484 | $341K | Reduce -10.3% |
| CGMM Cap Group Small and Mid Cap | 0.00% | 12,610 | $339K | New |
| KMI Kinder Morgan Inc. | 0.00% | 11,367 | $334K | Add +1.0% |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 9,561 | $333K | No change |
| COR Cencora Inc. | 0.00% | 1,109 | $333K | Add +4.6% |
| MO Altria Group Inc. | 0.00% | 5,653 | $331K | Add +12.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 6,543 | $331K | Add +0.2% |
| STE Steris PLC | 0.00% | 1,375 | $330K | New |
| IOO iShares Global 100 ETF | 0.00% | 3,057 | $330K | Reduce -95.6% |
| TREX Trex Company Inc. | 0.00% | 6,005 | $327K | New |
| FTA First Trust L C Val Alp | 0.00% | 4,143 | $326K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,573 | $326K | Add +5.7% |
| REZ Ishars Res and Multi Reales | 0.00% | 3,908 | $322K | Add +0.5% |
| CTVA Corteva Inc. | 0.00% | 4,305 | $321K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,887 | $319K | Add +62.5% |
| SPGI S&P Global Inc. | 0.00% | 602 | $317K | Add +6.9% |
| IHI iShares U.S. Medical Devices | 0.00% | 5,055 | $317K | Add +9.3% |
| IYT iShares US Transportation Et | 0.00% | 4,607 | $316K | Add +8.9% |
| RIOT Riot Platforms Inc. | 0.00% | 27,727 | $313K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,545 | $313K | Reduce -24.4% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,264 | $313K | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,378 | $312K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,890 | $311K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.00% | 3,359 | $310K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,001 | $310K | New |
| XLB SS Materials Select Sector | 0.00% | 3,501 | $307K | Add +3.8% |
| ROP Roper Technologies Inc. | 0.00% | 541 | $307K | Add +3.0% |
| SKYY First Trust Cloud Computing | 0.00% | 2,519 | $306K | Reduce -12.6% |
| SHW The Sherwin-Williams Co. | 0.00% | 890 | $306K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.00% | 1,137 | $304K | Reduce -4.8% |
| HODL Vaneck Bitcoin ETF | 0.00% | 9,921 | $302K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 589 | $300K | Reduce -12.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,823 | $300K | Add +8.6% |
| DFAT Dimensional US Target Value | 0.00% | 5,552 | $300K | Reduce -39.9% |
| PH Parker Hannifin Corp. | 0.00% | 427 | $298K | Add +12.7% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,471 | $297K | Add +6.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,352 | $294K | Add +4.3% |
| ALL Allstate Corp. | 0.00% | 1,457 | $293K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,419 | $292K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6,062 | $290K | No change |
| DTH Wisdomtree International Hig | 0.00% | 6,233 | $289K | No change |
| BYLD iShares Yield Optimized Bond | 0.00% | 12,677 | $287K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,767 | $286K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,023 | $285K | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.00% | 1,915 | $284K | Add +3.7% |
| CAH Cardinal Health Inc. | 0.00% | 1,679 | $282K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 8,634 | $282K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,998 | $282K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,023 | $276K | Reduce -2.7% |
| JTEK JPMorgan US Tech Leaders | 0.00% | 3,246 | $274K | Add +4.0% |
| FISV Fiserv Inc. | 0.00% | 1,575 | $272K | Reduce -18.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 948 | $270K | No change |
| DTM DT Midstream Inc. | 0.00% | 2,455 | $270K | Add +3.9% |
| CMI Cummins Inc. | 0.00% | 821 | $269K | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.00% | 957 | $269K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5,031 | $265K | New |
| EPD Enterprise Products Partners | 0.00% | 8,541 | $265K | Reduce -8.3% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,901 | $263K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 2,424 | $262K | Add +7.2% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 11,565 | $261K | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.00% | 1,651 | $257K | Reduce -0.9% |
| SYY Sysco Corp. | 0.00% | 3,384 | $256K | Add +15.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,086 | $256K | No change |
| VALU Value Line Inc. | 0.00% | 6,500 | $254K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 10,336 | $254K | New |
| MELI MercadoLibre Inc. | 0.00% | 97 | $254K | New |
| FAST Fastenal Co. | 0.00% | 6,036 | $254K | Add +1.6% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,209 | $253K | Add +1.1% |
| MCO Moody's Corp. | 0.00% | 503 | $252K | Reduce -1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 11,808 | $248K | Add +11.7% |
| CGIB Cap Group Intl Bond HDG | 0.00% | 9,799 | $247K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 9,767 | $247K | Add +11.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $247K | Reduce -2.0% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 8,816 | $246K | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,623 | $246K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 4,784 | $241K | Add +10.4% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,824 | $239K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,368 | $238K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.00% | 3,441 | $237K | Reduce -23.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 830 | $236K | No change |
| IVLU iShares MSCI International V | 0.00% | 7,118 | $234K | Reduce -19.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,358 | $234K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,427 | $233K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,818 | $233K | New |
| AMT American Tower Corp. | 0.00% | 1,052 | $233K | Reduce -1.1% |
| LQDA Liquidia Corp. | 0.00% | 18,641 | $232K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 327 | $231K | New |
| AMX America Movil Sab DE CV | 0.00% | 12,840 | $230K | Reduce -0.6% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,041 | $228K | Add +7.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,205 | $224K | New |
| BP BP PLC-Spons ADR | 0.00% | 7,490 | $224K | Reduce -16.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,952 | $224K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 3,576 | $223K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 5,500 | $223K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 8,580 | $222K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,377 | $222K | New |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.00% | 8,496 | $222K | No change |
| VRSN Verisign Inc. | 0.00% | 766 | $221K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 4,480 | $220K | No change |
| FE Firstenergy Corp. | 0.00% | 5,461 | $220K | Reduce -0.8% |
| JHID John Hancock Intl High DVD | 0.00% | 6,518 | $220K | Reduce -10.2% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $217K | No change |
| ADX Adams Diversified Equity | 0.00% | 9,797 | $213K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 8,845 | $212K | Reduce -2.5% |
| ECL Ecolab Inc. | 0.00% | 783 | $211K | New |
| NRG NRG Energy Inc. | 0.00% | 1,309 | $210K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 2,814 | $209K | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 2,608 | $209K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,533 | $208K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 864 | $206K | New |
| MU Micron Technology Inc. | 0.00% | 1,671 | $206K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,308 | $206K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,090 | $206K | New |
| IDU iShares US Utilities ETF | 0.00% | 1,953 | $204K | New |
| INTC Intel Corp. | 0.00% | 9,111 | $204K | Add +1.9% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.00% | 4,316 | $204K | No change |
| FTNT Fortinet Inc. | 0.00% | 1,928 | $204K | Reduce -8.3% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 3,780 | $201K | New |
| ICLN iShares Global Clean Energy | 0.00% | 11,363 | $149K | Reduce -23.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,218 | $111K | Add +0.0% |
| CRF Cornerstone Total Return | 0.00% | 12,667 | $98K | Add +5.6% |
| CELU Celularity Inc. Class A | 0.00% | 49,983 | $98K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 10,000 | $81K | No change |