| VEA Vanguard Ftse Developed ETF | 9.20% | 11,930,938 | $745.3M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.14% | 4,661,198 | $497.3M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 8,740,145 | $496.5M | Add +2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.03% | 7,041,736 | $407.8M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 4.49% | 579,503 | $363.4M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 4.10% | 6,716,272 | $332.2M | Add +4.9% |
| SPSB SS SPDR P St C Corp. ETF | 3.26% | 8,737,196 | $263.9M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.07% | 5,302,606 | $248.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 4,495,055 | $241.7M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.92% | 2,867,091 | $236.5M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 2.30% | 3,106,042 | $186.1M | Add +3.1% |
| GUNR NT Mstar GLBL NR ETF | 2.03% | 3,592,669 | $164.7M | Add +1.6% |
| REET iShares Global REIT ETF | 1.94% | 6,283,171 | $156.8M | Add +3.9% |
| USIG iShares Broad Usd Investment | 1.89% | 2,953,621 | $152.9M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 1,757,820 | $127.8M | Add +0.1% |
| HYLB Xtrackers Usd High Yield Cor | 1.50% | 3,291,939 | $121.2M | Reduce -32.4% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 1,534,909 | $121.0M | Add +5.0% |
| EMLC Vaneck JPM Em Local Curr BND | 1.41% | 4,419,178 | $114.1M | Add +3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 872,328 | $96.1M | Add +4.3% |
| SMLF iShares US Smallcap Equity F | 1.12% | 1,211,401 | $90.7M | Add +14.1% |
| VGSH Vanguard Short-Term Treasury | 0.98% | 1,348,251 | $79.2M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.97% | 821,334 | $78.9M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.91% | 598,466 | $73.8M | Reduce -3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 1,552,952 | $73.1M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 2,627,467 | $72.1M | Reduce -6.1% |
| HYBB iShares BB Rated Corp. Bond | 0.85% | 1,456,143 | $68.6M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.82% | 1,705,257 | $66.5M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.75% | 285,652 | $60.6M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 901,518 | $59.5M | Reduce -2.0% |
| AAPL Apple Inc. | 0.70% | 207,293 | $56.4M | Add +2.4% |
| GTR Wisdomtree Target Range Fund | 0.70% | 2,232,564 | $56.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 643,535 | $47.3M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 1,061,204 | $46.3M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 902,017 | $45.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.55% | 64,521 | $44.2M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 128,244 | $43.0M | Add +2.4% |
| CGGR Cap Group Growth Equity | 0.48% | 873,172 | $38.8M | Add +51.2% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 244,332 | $35.1M | Add +18.8% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 235,275 | $35.0M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 288,162 | $34.6M | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 708,032 | $34.2M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 153,038 | $33.6M | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 198,616 | $33.4M | Reduce -2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 977,389 | $30.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 59,541 | $29.9M | Add +0.6% |
| CGCB Cap Group Core Bond | 0.37% | 1,127,960 | $29.9M | Add +22.2% |
| VXF Vanguard Extended Market ETF | 0.36% | 140,926 | $29.5M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 0.35% | 102,590 | $28.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.35% | 57,960 | $28.0M | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.33% | 664,992 | $26.8M | Add +39.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 755,810 | $26.2M | Add +21.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.32% | 726,834 | $25.9M | Add +21.6% |
| DVY iShares Select Dividend ETF | 0.31% | 179,109 | $25.3M | Add +17.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 247,376 | $24.7M | Add +8.0% |
| SPEM State Street SP PTF Em ETF | 0.30% | 514,023 | $24.1M | Add +0.4% |
| CGCP Cap Group Core Plus Income | 0.29% | 1,047,472 | $23.7M | Add +96.4% |
| RDVY First Trust Rising Dividend | 0.27% | 312,065 | $21.7M | Reduce -0.9% |
| DWM Wisdomtree International Equ | 0.26% | 307,500 | $21.1M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 208,610 | $20.9M | Add +35.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 214,795 | $20.2M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 439,445 | $19.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.24% | 102,804 | $19.2M | Add +32.5% |
| XLV SS Health Care Select Sector | 0.23% | 118,514 | $18.3M | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.22% | 646,690 | $17.9M | Add +20.1% |
| XSVM Invesco S&P Smallcap Value W | 0.22% | 311,083 | $17.8M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 0.21% | 376,144 | $17.3M | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 153,614 | $15.7M | Add +22.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 80,874 | $15.4M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 162,166 | $14.4M | Reduce -27.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 178,120 | $14.2M | Add +8.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 175,505 | $14.1M | Reduce -0.8% |
| FTGC First Trust Global Tactical | 0.17% | 598,655 | $13.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 41,132 | $13.3M | Add +0.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.16% | 470,247 | $13.2M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.15% | 53,402 | $12.3M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 269,681 | $12.3M | Add +67.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.14% | 480,687 | $11.6M | Reduce -6.5% |
| DEM Wisdomtree Emerging Markets | 0.14% | 241,217 | $11.3M | Add +1.8% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 333,141 | $11.1M | Add +1.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 358,456 | $10.5M | Add +75.1% |
| SCHR Schwab Intermediate-Term US | 0.13% | 406,557 | $10.2M | Add +22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 35,082 | $10.2M | Add +2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 70,968 | $10.2M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 14,897 | $10.2M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.12% | 418,372 | $10.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.12% | 67,529 | $9.7M | Reduce -12.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 139,129 | $9.7M | Add +6.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.12% | 309,433 | $9.6M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 35,073 | $9.0M | Add +2.7% |
| XLE SS Energy Select Sector | 0.11% | 198,661 | $8.9M | Add +2.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 211,123 | $8.8M | Add +49.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 172,880 | $8.7M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.11% | 80,616 | $8.6M | Reduce -8.2% |
| CGSD Cap Group Short Duration | 0.11% | 329,671 | $8.6M | Add +285.5% |
| XOM Exxon Mobil Corp. | 0.10% | 69,785 | $8.4M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 102,003 | $7.9M | Add +1371.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 79,228 | $7.9M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.09% | 285,082 | $7.5M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 70,515 | $7.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.09% | 16,017 | $7.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 22,923 | $7.2M | Add +4.1% |
| WMT Walmart Inc. | 0.09% | 64,340 | $7.2M | Add +0.5% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.09% | 233,971 | $7.1M | Add +191.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 22,508 | $7.1M | Reduce -0.5% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 133,179 | $7.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 11,191 | $6.9M | Reduce -6.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.08% | 54,976 | $6.8M | New |
| XLK SS Technology Select Sector | 0.08% | 47,098 | $6.8M | Reduce -2.0% |
| GNR State Street SPDR S&P Global | 0.08% | 102,433 | $6.4M | Reduce -5.9% |
| FV First Trust DW Focus 5 Fund | 0.08% | 100,631 | $6.3M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 12,876 | $6.3M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 13,213 | $6.3M | Reduce -0.3% |
| EBND State Street SPDR Bloomberg | 0.08% | 288,423 | $6.2M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 99,464 | $6.0M | Add +27.7% |
| LLY Eli Lilly & Co. | 0.07% | 5,595 | $6.0M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.07% | 79,213 | $6.0M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 131,519 | $5.9M | Reduce -1.1% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 223,043 | $5.9M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 217,183 | $5.8M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 110,735 | $5.8M | Add +36.9% |
| FTCS First Trust Capital Strength | 0.07% | 62,577 | $5.8M | Reduce -36.3% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 32,558 | $5.7M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.07% | 39,853 | $5.6M | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 26,099 | $5.5M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 65,662 | $5.3M | Reduce -29.8% |
| MCD McDonald's Corp. | 0.07% | 17,246 | $5.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.06% | 7,940 | $5.2M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 45,738 | $5.2M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 144,798 | $5.2M | Reduce -1.1% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 91,135 | $5.0M | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 275,237 | $5.0M | Add +1.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 71,642 | $5.0M | Add +5.7% |
| IYW iShares Ustechnology ETF | 0.06% | 24,823 | $5.0M | Add +5.8% |
| JNJ Johnson & Johnson | 0.06% | 23,827 | $4.9M | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.06% | 105,474 | $4.8M | Add +363.8% |
| CGHM Cap Group Muni High-Income | 0.06% | 187,282 | $4.8M | Reduce -13.5% |
| IWL iShares Russell Top 200 ETF | 0.06% | 27,713 | $4.7M | Reduce -0.1% |
| IBD Inspire Corporate Bond ETF | 0.06% | 188,773 | $4.6M | Reduce -4.6% |
| SUB iShares Short-Term National | 0.06% | 42,724 | $4.6M | Add +10.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 105,615 | $4.5M | Reduce -1.7% |
| RWO State Street SPDR Dow Jones | 0.05% | 98,798 | $4.4M | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 63,316 | $4.4M | Add +25.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 56,514 | $4.4M | Add +20.1% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 87,890 | $4.4M | Add +33.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 147,811 | $4.4M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 86,171 | $4.4M | Add +19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 48,277 | $4.3M | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 9,649 | $4.3M | Reduce -2.1% |
| FDVV Fidelity High Dividend ETF | 0.05% | 75,443 | $4.3M | Add +2.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 118,550 | $4.2M | Add +28.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 61,589 | $4.2M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.05% | 88,994 | $4.1M | Reduce -0.9% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 141,726 | $4.1M | Add +132.7% |
| HD Home Depot Inc. | 0.05% | 11,837 | $4.1M | Reduce -0.4% |
| OAIM Oneascent Intl Eqty ETF | 0.05% | 97,365 | $4.0M | Add +27.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.05% | 111,127 | $3.9M | Add +264.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 18,599 | $3.8M | Reduce -14.1% |
| FHLC Fidelity MSCI Health Care | 0.05% | 51,022 | $3.8M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 19,775 | $3.8M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 41,155 | $3.7M | Add +5.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 14,471 | $3.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 62,741 | $3.6M | Add +17.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 125,411 | $3.6M | Reduce -3.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 31,888 | $3.6M | Reduce -0.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.04% | 112,660 | $3.6M | Add +48.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 139,906 | $3.6M | Add +31.4% |
| ACN Accenture PLC Class A | 0.04% | 13,191 | $3.5M | Reduce -2.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 154,664 | $3.5M | Add +16.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 40,552 | $3.5M | Add +2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 28,467 | $3.4M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 13,754 | $3.4M | Add +1.9% |
| GLTR Abrdn Precious Metals Basket | 0.04% | 16,436 | $3.4M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 110,691 | $3.3M | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 29,792 | $3.3M | Reduce -7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 7,980 | $3.3M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.04% | 42,354 | $3.3M | Add +0.9% |
| CMF iShares California Muni Bond | 0.04% | 56,287 | $3.2M | Reduce -26.6% |
| VDE Vanguard Energy ETF | 0.04% | 25,298 | $3.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,334 | $3.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.04% | 12,204 | $3.1M | Add +0.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 132,133 | $3.1M | Add +44.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 61,274 | $3.0M | Add +30.8% |
| NEE Nextera Energy Inc. | 0.04% | 36,293 | $2.9M | Add +0.5% |
| USTB Victoryshares Short-Term Bon | 0.04% | 57,258 | $2.9M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 126,958 | $2.9M | Add +1.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 57,702 | $2.9M | Add +5.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 105,336 | $2.9M | Add +126.5% |
| MRK Merck & Co. Inc. | 0.04% | 27,219 | $2.9M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.04% | 9,892 | $2.8M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 121,768 | $2.8M | Add +9.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 33,566 | $2.8M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 51,733 | $2.8M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.03% | 8,593 | $2.8M | Add +0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 123,848 | $2.8M | Add +51.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 41,391 | $2.8M | Add +129.1% |
| KO The Coca-Cola Co. | 0.03% | 39,145 | $2.7M | Add +0.3% |
| V Visa Inc. Class A | 0.03% | 7,735 | $2.7M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.03% | 11,191 | $2.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.03% | 11,634 | $2.7M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.03% | 7,693 | $2.7M | Add +1.3% |
| CVX Chevron Corp. | 0.03% | 17,337 | $2.6M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 27,306 | $2.6M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.03% | 35,402 | $2.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.03% | 11,267 | $2.6M | Reduce -0.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 27,086 | $2.6M | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.03% | 55,922 | $2.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.03% | 17,479 | $2.5M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.03% | 54,557 | $2.5M | Add +104.3% |
| CAT Caterpillar Inc. | 0.03% | 4,275 | $2.4M | Add +2.1% |
| PTL Inspire 500 ETF | 0.03% | 9,860 | $2.4M | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.03% | 20,024 | $2.4M | Add +22.2% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 20,504 | $2.4M | Reduce -54.6% |
| GD General Dynamics Corp. | 0.03% | 6,978 | $2.3M | Add +0.0% |
| ITW Illinois Tool Works | 0.03% | 9,517 | $2.3M | Reduce -0.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 101,555 | $2.3M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 46,851 | $2.3M | Add +2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 105,063 | $2.3M | Add +37.3% |
| ABT Abbott Laboratories | 0.03% | 18,503 | $2.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.03% | 5,800 | $2.3M | Add +0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 39,510 | $2.3M | Add +10.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,601 | $2.3M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.03% | 49,052 | $2.3M | Add +16.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 67,742 | $2.2M | Reduce -3.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 36,274 | $2.2M | Add +19.3% |
| NFLX Netflix Inc. | 0.03% | 23,103 | $2.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.03% | 11,793 | $2.2M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.03% | 2,492 | $2.1M | Reduce -1.0% |
| INTU Intuit Inc. | 0.03% | 3,241 | $2.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,613 | $2.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.03% | 3,703 | $2.1M | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 23,240 | $2.1M | Add +3.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 41,267 | $2.1M | Add +6.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.03% | 79,048 | $2.1M | Add +4.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 98,140 | $2.1M | Add +460.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,744 | $2.1M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.03% | 7,492 | $2.0M | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 82,981 | $2.0M | Add +29.3% |
| ICSH iShares Ultra Short Duration | 0.02% | 39,605 | $2.0M | Reduce -7.8% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 30,474 | $2.0M | Reduce -19.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 48,032 | $2.0M | Add +46.7% |
| ETN Eaton Corp. PLC | 0.02% | 6,154 | $2.0M | Reduce -2.5% |
| AFL Aflac Inc. | 0.02% | 17,733 | $2.0M | Add +0.5% |
| CGMU Cap Group Municipal Income | 0.02% | 71,326 | $2.0M | Add +19.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 5,818 | $1.9M | Add +11.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 74,378 | $1.9M | Add +15.6% |
| PAUG Innovator U.S. Equity Power | 0.02% | 43,779 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 3,138 | $1.9M | Add +1.9% |
| KEY Keycorp | 0.02% | 91,477 | $1.9M | Reduce -15.4% |
| CB Chubb Ltd. | 0.02% | 6,047 | $1.9M | Add +1.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 72,927 | $1.9M | Add +16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 9,304 | $1.8M | Add +27.4% |
| GEV GE Vernova Inc. | 0.02% | 2,819 | $1.8M | Add +6.2% |
| FTMN FR Minnesota Muni Inc. ETF | 0.02% | 208,013 | $1.8M | New |
| FCOR Fidelity Corporate Bond ETF | 0.02% | 38,325 | $1.8M | Add +1.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 71,401 | $1.8M | Add +9.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 80,904 | $1.8M | Add +12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,710 | $1.8M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 38,837 | $1.8M | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 14,778 | $1.8M | Reduce -2.7% |
| LIN Linde PLC | 0.02% | 4,137 | $1.8M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,619 | $1.8M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,754 | $1.7M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.02% | 3,604 | $1.7M | Reduce -1.6% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.02% | 69,394 | $1.7M | New |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 41,442 | $1.7M | Add +3.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 41,458 | $1.7M | Reduce -39.5% |
| GWX State Street SPDR S&P Intern | 0.02% | 41,963 | $1.7M | Reduce -1.8% |
| UITB Victoryshares Core Intermedi | 0.02% | 36,153 | $1.7M | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.02% | 5,818 | $1.7M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,435 | $1.7M | Reduce -4.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 76,189 | $1.7M | Add +51.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 65,722 | $1.7M | Add +139.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 49,845 | $1.6M | Add +1.3% |
| CGSM Cap Group Short Muni Income | 0.02% | 61,177 | $1.6M | New |
| EME Emcor Group Inc. | 0.02% | 2,618 | $1.6M | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 24,123 | $1.6M | Reduce -9.1% |
| ORCL Oracle Corp. | 0.02% | 7,981 | $1.6M | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 11,717 | $1.5M | Reduce -3.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,246 | $1.5M | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,153 | $1.5M | Add +2.3% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 19,958 | $1.5M | Add +21.3% |
| PAPR Innovator U.S. Equity Power | 0.02% | 38,420 | $1.5M | No change |
| TD Toronto-Dominion Bank | 0.02% | 15,935 | $1.5M | Add +1.3% |
| BLK BlackRock Inc. | 0.02% | 1,396 | $1.5M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,837 | $1.5M | Add +0.2% |
| XLF SS Financial Select Sector | 0.02% | 26,470 | $1.4M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.02% | 9,325 | $1.4M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 15,244 | $1.4M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 12,410 | $1.4M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 18,061 | $1.4M | Reduce -7.8% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,478 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.02% | 6,438 | $1.4M | Add +2.1% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 41,613 | $1.4M | Add +14.6% |
| PMAY Innovator U.S. Equity Power | 0.02% | 34,667 | $1.4M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,663 | $1.4M | Add +1.2% |
| DUK Duke Energy Corp. | 0.02% | 11,537 | $1.4M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.02% | 8,391 | $1.4M | Reduce -3.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 54,157 | $1.3M | Add +20.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 26,347 | $1.3M | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 26,228 | $1.3M | Add +2.2% |
| BSY Bentley Systems Inc. Class B | 0.02% | 34,965 | $1.3M | Add +0.4% |
| NKE Nike Inc. Class B | 0.02% | 20,926 | $1.3M | Reduce -8.0% |
| D Dominion Energy Inc. | 0.02% | 22,638 | $1.3M | Add +1.0% |
| SCHH Schwab US REIT ETF | 0.02% | 63,057 | $1.3M | Add +6.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,928 | $1.3M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 10,050 | $1.3M | Add +2.7% |
| FDLS Inspire Fidelis Multi Factor | 0.02% | 35,272 | $1.3M | New |
| SO The Southern Co. | 0.02% | 14,361 | $1.3M | Reduce -4.1% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 17,766 | $1.2M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,802 | $1.2M | Add +0.9% |
| FVAL Fidelity Value Factor ETF | 0.01% | 16,310 | $1.2M | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.01% | 8,845 | $1.2M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 11,270 | $1.2M | Add +1.5% |
| WM Waste Management Inc. | 0.01% | 5,300 | $1.2M | Add +0.7% |
| POCT Innovator U.S. Equity Power | 0.01% | 26,217 | $1.2M | Add +1.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 57,958 | $1.2M | Add +7.8% |
| DE Deere & Co. | 0.01% | 2,465 | $1.1M | Reduce -3.9% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 23,422 | $1.1M | Add +3.7% |
| BUFG FT Vest Buffered Allocation | 0.01% | 41,413 | $1.1M | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 55,470 | $1.1M | New |
| CRM Salesforce Inc. | 0.01% | 4,272 | $1.1M | Add +1.8% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 29,792 | $1.1M | Add +1.6% |
| AFG American Financial Group Inc. | 0.01% | 8,222 | $1.1M | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 25,876 | $1.1M | Add +13.4% |
| CSX CSX Corp. | 0.01% | 30,856 | $1.1M | Reduce -3.5% |
| PAYX Paychex Inc. | 0.01% | 9,803 | $1.1M | Reduce -1.5% |
| IRTR iShares Lifepath Retirement | 0.01% | 35,621 | $1.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 23,475 | $1.1M | Add +79.5% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 26,698 | $1.1M | Reduce -18.7% |
| SLV iShares Silver Trust | 0.01% | 16,693 | $1.1M | Add +25.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 22,751 | $1.1M | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 40,148 | $1.1M | Add +167.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 19,329 | $1.1M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.01% | 26,076 | $1.1M | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 14,639 | $1.0M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.01% | 7,835 | $1.0M | Reduce -1.3% |
| CGIB Cap Group Intl Bond HDG | 0.01% | 40,669 | $1.0M | Add +155.5% |
| JGRO JPMorgan Active Growth ETF | 0.01% | 11,084 | $1.0M | Add +10.3% |
| KLAC KLA Corp. | 0.01% | 821 | $998K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.01% | 39,844 | $992K | Reduce -4.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 30,914 | $987K | Add +44.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 22,217 | $986K | Add +21.1% |
| WEC WEC Energy Group Inc. | 0.01% | 9,103 | $960K | Reduce -0.8% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 31,510 | $957K | No change |
| HON Honeywell International Inc. | 0.01% | 4,770 | $930K | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 27,303 | $923K | Add +46.9% |
| FEGE First Eagle GL Equity ETF | 0.01% | 20,051 | $923K | Add +40.2% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 9,176 | $917K | Reduce -23.4% |
| WFC Wells Fargo & Co. | 0.01% | 9,775 | $911K | Add +16.8% |
| PSEP Innovator U.S. Equity Power | 0.01% | 20,701 | $905K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 39,108 | $901K | Add +35.4% |
| PM Philip Morris International | 0.01% | 5,524 | $886K | Add +0.4% |
| GLRY Inspire Growth ETF | 0.01% | 24,631 | $882K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 36,655 | $878K | No change |
| IGE iShares North American Natur | 0.01% | 17,484 | $878K | Add +2.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 50,341 | $873K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.01% | 6,683 | $862K | Reduce -17.3% |
| PGR Progressive Corp. | 0.01% | 3,761 | $856K | Reduce -3.2% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 21,012 | $846K | Add +17.2% |
| FITB Fifth Third Bancorp | 0.01% | 18,016 | $843K | Reduce -3.7% |
| XLI SS Industrial Select Sector | 0.01% | 5,437 | $843K | Reduce -13.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,742 | $841K | Reduce -0.2% |
| SYK Stryker Corp. | 0.01% | 2,363 | $831K | Add +1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 8,766 | $826K | Add +8.8% |
| T AT&T Inc. | 0.01% | 32,887 | $817K | Reduce -5.2% |
| VAW Vanguard Materials ETF | 0.01% | 3,930 | $816K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.01% | 3,902 | $814K | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.01% | 10,221 | $808K | Reduce -8.9% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 12,139 | $806K | Add +7.3% |
| USB US Bancorp | 0.01% | 14,998 | $800K | Reduce -5.4% |
| IAU iShares Gold Trust | 0.01% | 9,853 | $800K | Reduce -6.1% |
| PSX Phillips 66 | 0.01% | 6,197 | $800K | Add +0.6% |
| MAR Marriott International Class A | 0.01% | 2,549 | $791K | Add +3.1% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 21,556 | $790K | Reduce -25.1% |
| DOV Dover Corp. | 0.01% | 4,043 | $789K | Reduce -2.2% |
| IDV iShares International Select | 0.01% | 19,928 | $786K | Reduce -10.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 7,822 | $784K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,767 | $784K | Add +3.1% |
| PFEB Innovator U.S. Equity Power | 0.01% | 19,246 | $784K | Reduce -21.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 6,508 | $777K | Add +4.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 14,872 | $750K | No change |
| MMM 3M Co. | 0.01% | 4,612 | $738K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,955 | $730K | No change |
| JHID John Hancock Intl High DVD | 0.01% | 19,068 | $726K | Add +21.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,604 | $724K | Add +12.1% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 27,358 | $713K | Add +4.1% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 27,456 | $712K | New |
| BA The Boeing Co. | 0.01% | 3,233 | $702K | Add +0.2% |
| URI United Rentals Inc. | 0.01% | 864 | $699K | Add +6.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,300 | $697K | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,083 | $696K | Reduce -24.8% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 33,281 | $683K | Reduce -1.3% |
| AXP American Express Co. | 0.01% | 1,843 | $682K | Add +14.1% |
| AMAT Applied Materials Inc. | 0.01% | 2,650 | $681K | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 11,354 | $680K | Reduce -6.0% |
| MS Morgan Stanley | 0.01% | 3,815 | $677K | Add +0.4% |
| GLW Corning Inc. | 0.01% | 7,507 | $657K | Add +20.4% |
| VPU Vanguard Utilities ETF | 0.01% | 3,533 | $654K | Reduce -15.0% |
| COF Capital One Financial Corp. | 0.01% | 2,686 | $651K | Reduce -1.5% |
| FLHY Franklin High Yield Corporat | 0.01% | 26,575 | $649K | Add +0.9% |
| LQDA Liquidia Corp. | 0.01% | 18,641 | $643K | No change |
| MCK McKesson Corp. | 0.01% | 778 | $638K | Reduce -9.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,961 | $635K | Add +0.6% |
| FDX FedEx Corp. | 0.01% | 2,171 | $627K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,079 | $625K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,097 | $621K | Add +10.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 12,297 | $621K | Add +11.5% |
| BX Blackstone Inc. | 0.01% | 4,014 | $619K | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 576 | $616K | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 6,204 | $613K | Add +1.5% |
| ADBE Adobe Inc. | 0.01% | 1,749 | $612K | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 14,977 | $604K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,708 | $603K | Reduce -4.5% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $598K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,992 | $595K | Reduce -67.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,849 | $591K | Add +4.9% |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,643 | $586K | Reduce -0.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,719 | $582K | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,197 | $573K | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,344 | $568K | Add +3.6% |
| FPX First Trust US Equity Opport | 0.01% | 3,458 | $566K | Add +19.4% |
| ES Eversource Energy | 0.01% | 8,375 | $564K | Reduce -3.3% |
| DHR Danaher Corp. | 0.01% | 2,456 | $562K | Add +5.2% |
| GPC Genuine Parts Co. | 0.01% | 4,570 | $562K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,679 | $557K | Reduce -0.7% |
| IAPR Innovator International Deve | 0.01% | 18,033 | $556K | No change |
| WELL Welltower Inc. | 0.01% | 2,995 | $556K | Add +0.5% |
| FDS Factset Research Systems Inc. | 0.01% | 1,907 | $553K | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,417 | $548K | Reduce -7.9% |
| PJUN Innovator U.S. Equity Power | 0.01% | 13,049 | $546K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 19,226 | $543K | New |
| QCOM Qualcomm Inc. | 0.01% | 3,148 | $539K | Add +10.7% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 12,910 | $530K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 7,696 | $529K | Add +0.1% |
| TGT Target Corp. | 0.01% | 5,342 | $522K | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 0.01% | 2,662 | $517K | Reduce -1.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,785 | $510K | Add +1.7% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $507K | No change |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.01% | 22,751 | $507K | No change |
| BYLD iShares Yield Optimized Bond | 0.01% | 22,201 | $506K | Add +33.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 10,049 | $505K | Reduce -25.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,365 | $501K | Add +5.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,940 | $496K | Add +1.8% |
| TFC Truist Financial Corp. | 0.01% | 10,037 | $494K | Reduce -4.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 19,244 | $491K | Add +28.1% |
| KR Kroger Co. | 0.01% | 7,815 | $488K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,406 | $485K | Add +0.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 9,517 | $484K | Add +10.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,898 | $477K | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 5,283 | $473K | Reduce -48.0% |
| WTAI Wisdomtree AI and Innovation | 0.01% | 16,209 | $472K | Add +18.6% |
| PAVE Global X US Infrastructure | 0.01% | 9,778 | $467K | Add +2.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 20,256 | $465K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,431 | $462K | Add +3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,876 | $462K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,278 | $460K | Add +21.7% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 7,984 | $460K | No change |
| SSGA ACTIVE TR | 0.01% | 10,606 | $459K | Reduce -1.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 5,420 | $459K | Add +7.4% |
| ELV Elevance Health Inc. | 0.01% | 1,291 | $453K | Reduce -4.0% |
| MDT Medtronic PLC | 0.01% | 4,698 | $451K | Reduce -26.6% |
| TARS Tarsus Pharmaceuticals Inc. | 0.01% | 5,500 | $450K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,191 | $443K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 16,907 | $442K | Add +32.2% |
| PFF iShares Preferred & Income S | 0.01% | 14,223 | $440K | Reduce -12.4% |
| CMI Cummins Inc. | 0.01% | 861 | $440K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,347 | $432K | Add +76.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 4,407 | $431K | Reduce -1.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,369 | $429K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 6,492 | $425K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,064 | $425K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 5,046 | $424K | New |
| WMB Williams Cos Inc. | 0.01% | 7,016 | $422K | Add +6.9% |
| MU Micron Technology Inc. | 0.01% | 1,472 | $420K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,503 | $420K | Add +81.1% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 15,579 | $416K | Add +13.6% |
| MSI Motorola Solutions Inc. | 0.01% | 1,076 | $413K | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,595 | $409K | Reduce -1.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 15,483 | $408K | Add +35.7% |
| CME Cme Group Inc. | 0.01% | 1,495 | $408K | Reduce -2.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,131 | $407K | Add +39.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 20,683 | $405K | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,480 | $402K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.00% | 456 | $401K | Add +8.8% |
| TSCO Tractor Supply Company | 0.00% | 7,983 | $399K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 4,837 | $399K | Add +10.3% |
| IBB iShares Biotechnology ETF | 0.00% | 2,360 | $398K | Reduce -5.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 3,506 | $398K | Add +47.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 9,066 | $398K | No change |
| COR Cencora Inc. | 0.00% | 1,178 | $398K | Add +5.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 7,789 | $393K | Add +7.6% |
| AOR iShares Core 60/40 Balanced | 0.00% | 6,019 | $391K | Reduce -0.2% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 18,794 | $390K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,153 | $387K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.00% | 3,875 | $384K | Reduce -19.8% |
| BIBL Inspire 100 ETF | 0.00% | 8,486 | $383K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,708 | $382K | Reduce -41.0% |
| AVUV Avantis US Small Cap Value | 0.00% | 3,700 | $377K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 3,725 | $376K | Reduce -5.2% |
| CLS Celestica Inc. | 0.00% | 1,263 | $373K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.00% | 2,148 | $373K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.00% | 3,389 | $372K | Add +0.8% |
| FEX First Trust Large Cap Core A | 0.00% | 3,138 | $372K | No change |
| BDYN iShares DYN Act ETF | 0.00% | 14,458 | $370K | Reduce -0.5% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,558 | $369K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.00% | 543 | $366K | Add +41.4% |
| COP Conocophillips | 0.00% | 3,893 | $364K | Add +3.3% |
| CUT Invesco MSCI Global Timber E | 0.00% | 12,482 | $363K | Reduce -94.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,159 | $362K | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,674 | $360K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,290 | $360K | Reduce -0.8% |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 9,561 | $359K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 15,092 | $357K | New |
| FTA First Trust L C Val Alp | 0.00% | 4,143 | $357K | No change |
| MGEE Mge Energy Inc. | 0.00% | 4,546 | $356K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 6,358 | $355K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 4,273 | $354K | Add +26.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 17,758 | $351K | Reduce -11.3% |
| DFAT Dimensional US Target Value | 0.00% | 5,858 | $349K | Add +2.0% |
| STE Steris PLC | 0.00% | 1,375 | $349K | No change |
| IXN iShares Global Tech ETF | 0.00% | 3,313 | $348K | Reduce -9.2% |
| CAH Cardinal Health Inc. | 0.00% | 1,685 | $346K | Add +0.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,447 | $345K | Add +2.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 6,668 | $338K | Reduce -5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 16,372 | $337K | Add +30.4% |
| EOG EOG Resources Inc. | 0.00% | 3,210 | $337K | Add +2.6% |
| PNOV Innovator U.S. Equity Power | 0.00% | 7,900 | $330K | New |
| TRV The Travelers Cos Inc. | 0.00% | 1,128 | $327K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,841 | $326K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 371 | $326K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 10,896 | $326K | Reduce -11.4% |
| RWX State Street SPDR Dow Jones | 0.00% | 11,631 | $326K | Reduce -23.4% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,519 | $325K | Add +0.7% |
| DTH Wisdomtree International Hig | 0.00% | 6,233 | $322K | No change |
| XLB SS Materials Select Sector | 0.00% | 7,076 | $321K | Add +4.5% |
| JMBS Janus Henderson Mortg Backed | 0.00% | 6,925 | $316K | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 645 | $316K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 59 | $316K | No change |
| EPD Enterprise Products Partners | 0.00% | 9,837 | $315K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 3,277 | $315K | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.00% | 2,789 | $315K | Reduce -3.5% |
| INTC Intel Corp. | 0.00% | 8,529 | $315K | Reduce -2.6% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,034 | $314K | Reduce -20.9% |
| GIS General Mills Inc. | 0.00% | 6,737 | $313K | No change |
| UBER Uber Technologies Inc. | 0.00% | 3,820 | $312K | Add +4.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,348 | $311K | Reduce -0.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,419 | $310K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,332 | $308K | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,699 | $307K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,353 | $306K | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.00% | 11,117 | $306K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 10,438 | $305K | Add +21.5% |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 6,245 | $304K | Add +35.8% |
| DTM DT Midstream Inc. | 0.00% | 2,521 | $302K | Add +2.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 3,083 | $302K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 957 | $301K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,870 | $299K | Add +0.3% |
| ALL Allstate Corp. | 0.00% | 1,428 | $297K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 8,193 | $297K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 3,260 | $294K | Reduce -1.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,046 | $291K | Add +1.1% |
| CTVA Corteva Inc. | 0.00% | 4,332 | $290K | Add +7.8% |
| REZ Ishars Res and Multi Reales | 0.00% | 3,509 | $290K | Reduce -7.2% |
| YUM Yum! Brands Inc. | 0.00% | 1,915 | $290K | Reduce -2.5% |
| SLF Sun Life Financial Inc. | 0.00% | 4,614 | $288K | New |
| CVS CVS Health Corp. | 0.00% | 3,592 | $285K | Reduce -3.8% |
| TRNS Transcat Inc. | 0.00% | 5,000 | $284K | No change |
| IYT iShares US Transportation Et | 0.00% | 3,788 | $282K | Reduce -6.9% |
| MCO Moody's Corp. | 0.00% | 548 | $280K | Add +8.3% |
| MO Altria Group Inc. | 0.00% | 4,843 | $279K | Reduce -10.2% |
| QBTS D-Wave Quantum Inc. | 0.00% | 10,609 | $277K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 853 | $276K | Add +1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 3,225 | $275K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 1,898 | $273K | No change |
| IVLU iShares MSCI International V | 0.00% | 7,118 | $271K | No change |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,257 | $270K | Add +0.9% |
| IOO iShares Global 100 ETF | 0.00% | 2,115 | $268K | Add +1.9% |
| VONE Vanguard Russell 1000 | 0.00% | 865 | $267K | Reduce -9.6% |
| AMX America Movil Sab DE CV | 0.00% | 12,840 | $265K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 11,565 | $261K | No change |
| CLX Clorox Company | 0.00% | 2,580 | $260K | Reduce -22.0% |
| C Citigroup Inc. | 0.00% | 2,226 | $260K | Add +11.2% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,195 | $257K | Add +2.8% |
| SYY Sysco Corp. | 0.00% | 3,404 | $251K | No change |
| VALU Value Line Inc. | 0.00% | 6,500 | $250K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,427 | $249K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,694 | $248K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 3,982 | $247K | Reduce -6.2% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3,097 | $247K | Reduce -7.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,377 | $247K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,314 | $246K | Add +16.1% |
| EVSM Eaton Vance SHRT Dur Muni | 0.00% | 4,885 | $246K | Add +1.0% |
| IDU iShares US Utilities ETF | 0.00% | 2,262 | $245K | Add +0.4% |
| FE Firstenergy Corp. | 0.00% | 5,358 | $240K | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,342 | $238K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,331 | $238K | New |
| LECO Lincoln Electric Holdings | 0.00% | 992 | $238K | No change |
| FAST Fastenal Co. | 0.00% | 5,901 | $237K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.00% | 687 | $236K | New |
| FTNT Fortinet Inc. | 0.00% | 2,962 | $235K | New |
| ED Consolidated Edison Inc. | 0.00% | 2,368 | $235K | No change |
| LRCX Lam Research Corp. | 0.00% | 1,362 | $233K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 2,385 | $232K | Reduce -4.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.00% | 6,275 | $231K | Reduce -8.7% |
| MRVL Marvell Technology Inc. | 0.00% | 2,718 | $231K | Reduce -6.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 12,082 | $231K | Reduce -40.5% |
| SPGI S&P Global Inc. | 0.00% | 438 | $229K | Reduce -29.1% |
| ADX Adams Diversified Equity | 0.00% | 9,797 | $228K | No change |
| AEP American Electric Power | 0.00% | 1,977 | $228K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 486 | $228K | Reduce -17.2% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4,566 | $227K | Add +13.6% |
| SBUX Starbucks Corp. | 0.00% | 2,686 | $226K | Reduce -72.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 2,991 | $225K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,090 | $223K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 4,821 | $222K | New |
| NOC Northrop Grumman Corp. | 0.00% | 390 | $222K | Reduce -1.5% |
| BDVL iShares DV Equity Active ETF | 0.00% | 8,928 | $221K | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.00% | 2,158 | $221K | New |
| FMB First Trust Managed Municipa | 0.00% | 4,285 | $219K | Reduce -15.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,055 | $216K | Reduce -4.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 12,755 | $216K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,998 | $214K | Reduce -46.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,518 | $214K | Add +1.1% |
| NRG NRG Energy Inc. | 0.00% | 1,343 | $214K | No change |
| FTMH FR Muni High Yield ETF | 0.00% | 18,442 | $213K | New |
| CARR Carrier Global Corp. | 0.00% | 4,038 | $213K | Reduce -0.1% |
| GM General Motors Co. | 0.00% | 2,615 | $213K | New |
| DVN Devon Energy Corp. | 0.00% | 5,783 | $212K | New |
| PLD Prologis Inc. | 0.00% | 1,657 | $212K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,457 | $211K | New |
| TREX Trex Company Inc. | 0.00% | 6,005 | $211K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 4,393 | $209K | Reduce -7.8% |
| ECL Ecolab Inc. | 0.00% | 794 | $208K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $208K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,501 | $207K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 817 | $207K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 4,500 | $205K | New |
| ROP Roper Technologies Inc. | 0.00% | 460 | $205K | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.00% | 1,622 | $204K | Reduce -4.7% |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 6,419 | $203K | No change |
| APH Amphenol Corp. Class A | 0.00% | 1,493 | $202K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 8,079 | $201K | Reduce -41.7% |
| FXL First Trust Technology Alpha | 0.00% | 1,197 | $201K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,223 | $200K | New |
| ICLN iShares Global Clean Energy | 0.00% | 11,363 | $187K | No change |
| FTMS FR Short-Term Muni Inc. ETF | 0.00% | 17,282 | $172K | New |
| LAES Sealsq Corp. | 0.00% | 39,664 | $150K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,280 | $148K | Add +6.6% |
| ABR Arbor Realty Trust Inc. | 0.00% | 17,765 | $138K | Add +27.2% |
| CRF Cornerstone Total Return | 0.00% | 12,667 | $101K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 12,675 | $101K | New |
| CLM Cornerstone Strategic Invest | 0.00% | 10,000 | $84K | No change |
| CELU Celularity Inc. Class A | 0.00% | 49,983 | $55K | No change |