| VEA Vanguard Ftse Developed ETF | 9.18% | 12,125,742 | $864.0M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.99% | 4,738,201 | $563.8M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.98% | 9,260,907 | $563.0M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.10% | 7,099,453 | $479.6M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 3.92% | 7,347,518 | $369.1M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 3.63% | 497,985 | $342.0M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.45% | 10,812,015 | $324.5M | Add +18.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 3.13% | 5,101,635 | $294.2M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 4,626,634 | $276.2M | Add +0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.86% | 2,961,564 | $268.9M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 2.24% | 3,566,775 | $210.4M | Add +13.7% |
| GUNR NT Mstar GLBL NR ETF | 1.97% | 3,752,993 | $184.9M | Add +9.6% |
| REET iShares Global REIT ETF | 1.96% | 6,667,766 | $184.2M | Add +2.9% |
| USIG iShares Broad Usd Investment | 1.86% | 3,405,952 | $174.7M | Add +12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.67% | 1,536,180 | $157.2M | Reduce -14.4% |
| HYLB Xtrackers Usd High Yield Cor | 1.43% | 3,686,355 | $134.6M | Add +10.7% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 1,689,123 | $131.6M | Add +4.9% |
| EMLC Vaneck JPM Em Local Curr BND | 1.36% | 5,004,219 | $127.9M | Add +10.2% |
| SMLF iShares US Smallcap Equity F | 1.21% | 1,280,840 | $114.2M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.07% | 920,761 | $100.4M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.91% | 1,727,974 | $85.2M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 2,632,336 | $83.5M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 1,779,883 | $83.3M | Add +11.8% |
| HYBB iShares BB Rated Corp. Bond | 0.89% | 1,781,212 | $83.3M | Add +16.3% |
| CGGR Cap Group Growth Equity | 0.87% | 1,728,825 | $81.6M | Add +6.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.86% | 2,149,433 | $80.6M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 1,350,317 | $78.6M | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 569,928 | $78.4M | Reduce -4.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.79% | 1,511,642 | $74.3M | Reduce -7.9% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 877,936 | $67.7M | Reduce -2.5% |
| GTR Wisdomtree Target Range Fund | 0.70% | 2,427,600 | $66.0M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.67% | 277,744 | $63.1M | Reduce -2.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.65% | 1,369,821 | $60.9M | Add +2.8% |
| AAPL Apple Inc. | 0.63% | 203,556 | $58.9M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 76,636 | $57.4M | Add +18.4% |
| CGCB Cap Group Core Bond | 0.60% | 2,171,812 | $56.9M | Add +5.5% |
| CGCP Cap Group Core Plus Income | 0.53% | 2,247,488 | $50.1M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 134,361 | $49.7M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 590,635 | $49.5M | Reduce -7.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 1,774,486 | $48.5M | Add +16.3% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 272,000 | $43.0M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 770,163 | $40.3M | Add +31.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.43% | 951,110 | $40.3M | Add +13.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 796,548 | $38.6M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 259,402 | $38.5M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 223,801 | $36.8M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.39% | 148,811 | $36.6M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 151,846 | $35.9M | Reduce -1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 179,657 | $33.8M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 323,896 | $33.6M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 663,670 | $33.6M | Reduce -26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 62,404 | $31.2M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 287,450 | $28.9M | Add +16.9% |
| DVY iShares Select Dividend ETF | 0.30% | 179,186 | $28.0M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.27% | 87,978 | $25.6M | Reduce -16.9% |
| RDVY First Trust Rising Dividend | 0.25% | 290,555 | $23.6M | Reduce -7.8% |
| DWM Wisdomtree International Equ | 0.24% | 309,102 | $22.6M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 442,784 | $22.3M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 282,109 | $22.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.23% | 58,006 | $21.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 95,418 | $20.8M | Reduce -5.0% |
| FBND Fidelity Total Bond ETF | 0.22% | 455,014 | $20.7M | Add +12.3% |
| NVDA Nvidia Corp. | 0.21% | 100,387 | $20.1M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.20% | 370,421 | $19.2M | Add +1.4% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 366,776 | $18.7M | Add +27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 185,101 | $16.3M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 156,015 | $15.9M | Add +1.4% |
| FTGC First Trust Global Tactical | 0.17% | 580,543 | $15.7M | Reduce -6.3% |
| CGMM Cap Group Small and Mid Cap | 0.16% | 468,806 | $15.5M | Add +124.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 156,168 | $15.1M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.16% | 93,043 | $14.8M | Reduce -22.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 330,476 | $14.5M | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 148,849 | $14.4M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.15% | 58,792 | $14.0M | Add +7.3% |
| CGSD Cap Group Short Duration | 0.15% | 544,385 | $14.0M | Add +11.4% |
| DGRO iShares Core Dividend Growth | 0.15% | 183,544 | $13.9M | Add +13.6% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 334,790 | $13.6M | Reduce -4.0% |
| DEM Wisdomtree Emerging Markets | 0.14% | 250,218 | $13.5M | Add +0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.14% | 74,055 | $13.4M | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 17,608 | $13.0M | Add +52.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 314,960 | $12.0M | Add +101.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 36,457 | $11.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 147,067 | $11.8M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 209,275 | $11.8M | Add +44.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 484,847 | $11.6M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 116,486 | $11.5M | Reduce -8.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.12% | 323,952 | $11.4M | Add +108.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 224,731 | $11.4M | Add +20.4% |
| DFIV Dimensional International Va | 0.12% | 207,176 | $11.2M | Add +208.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 14,944 | $11.2M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 35,919 | $10.9M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.11% | 100,505 | $10.8M | Add +12.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.11% | 323,620 | $10.6M | Add +15.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.11% | 330,063 | $10.6M | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 68,442 | $10.6M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.11% | 72,671 | $9.9M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.10% | 65,724 | $9.6M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.10% | 179,688 | $9.5M | Reduce -8.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 294,730 | $9.1M | Reduce -70.4% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 156,010 | $8.6M | Add +9.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 296,451 | $8.6M | Reduce -3.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 86,277 | $8.6M | Add +4.8% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 102,222 | $8.5M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 23,682 | $8.5M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.09% | 291,001 | $8.4M | Add +1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 123,792 | $8.4M | Add +5.9% |
| SCHR Schwab Intermediate-Term US | 0.09% | 338,161 | $8.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 22,916 | $8.1M | Add +10.2% |
| CGHM Cap Group Muni High-Income | 0.09% | 309,331 | $8.0M | Add +4.8% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 86,174 | $7.9M | Add +382.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 89,827 | $7.7M | Add +8.3% |
| FV First Trust DW Focus 5 Fund | 0.08% | 101,122 | $7.7M | Add +2.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.08% | 204,118 | $7.5M | Add +34.0% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 67,246 | $7.4M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 47,172 | $7.4M | Add +4.0% |
| WMT Walmart Inc. | 0.08% | 64,557 | $7.3M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 0.08% | 85,524 | $7.3M | Add +8.1% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 185,235 | $7.3M | Add +612.1% |
| IWF iShares Russell 1000 Growth | 0.08% | 57,768 | $7.2M | Add +0.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 234,002 | $7.2M | Add +7.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 86,196 | $7.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.08% | 16,898 | $7.1M | Add +0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 142,721 | $7.1M | Add +106.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 140,948 | $7.0M | Add +86.4% |
| LLY Eli Lilly & Co. | 0.07% | 5,846 | $7.0M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.07% | 27,663 | $7.0M | Add +1.0% |
| XLK SS Technology Select Sector | 0.07% | 36,477 | $6.9M | Reduce -8.9% |
| EBND State Street SPDR Bloomberg | 0.07% | 322,224 | $6.7M | Add +1.3% |
| GNR State Street SPDR S&P Global | 0.07% | 99,942 | $6.7M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 26,772 | $6.5M | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.07% | 233,987 | $6.5M | Add +3.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 55,284 | $6.4M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 216,555 | $6.4M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 139,479 | $6.3M | Add +3.4% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 236,754 | $6.3M | Add +2.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 73,484 | $6.1M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 120,229 | $6.1M | Add +11.6% |
| CWI State Street SPDR MSCI Acwi | 0.06% | 148,606 | $6.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.06% | 23,608 | $6.0M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 46,612 | $5.8M | Add +1.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 44,059 | $5.7M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 57,902 | $5.6M | Add +2.9% |
| SUB iShares Short-Term National | 0.06% | 52,409 | $5.6M | Add +14.2% |
| HELO JPMorgan Hedged Equity ETF | 0.06% | 81,440 | $5.5M | Add +7.5% |
| CMF iShares California Muni Bond | 0.06% | 95,424 | $5.5M | Add +18.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 66,345 | $5.5M | Add +9.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 157,630 | $5.5M | Add +2.6% |
| FUTY Fidelity MSCI US Utilities | 0.06% | 92,191 | $5.4M | Add +0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 298,387 | $5.3M | Add +4.4% |
| RWO State Street SPDR Dow Jones | 0.06% | 105,432 | $5.2M | Reduce -0.2% |
| OAIM Oneascent Intl Eqty ETF | 0.06% | 108,855 | $5.2M | Add +9.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 135,950 | $5.1M | Add +157.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 62,612 | $5.0M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.05% | 42,022 | $4.9M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 23,019 | $4.9M | Add +7.4% |
| CAT Caterpillar Inc. | 0.05% | 4,580 | $4.9M | Reduce -0.6% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.05% | 110,083 | $4.8M | Add +7.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 13,772 | $4.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.05% | 17,418 | $4.7M | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 129,475 | $4.7M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 47,599 | $4.7M | Add +5.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 179,022 | $4.5M | Add +20.3% |
| IBD Inspire Corporate Bond ETF | 0.05% | 187,444 | $4.5M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 57,942 | $4.4M | Add +3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 141,614 | $4.4M | Add +16.6% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 86,041 | $4.4M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.05% | 7,651 | $4.3M | Reduce -5.4% |
| IWL iShares Russell Top 200 ETF | 0.05% | 23,282 | $4.3M | Reduce -13.4% |
| USTB Victoryshares Short-Term Bon | 0.05% | 84,062 | $4.3M | Add +31.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 115,053 | $4.2M | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 181,412 | $4.2M | Add +24.2% |
| IQLT iShares MSCI International Q | 0.04% | 83,405 | $4.1M | Add +6.5% |
| HD Home Depot Inc. | 0.04% | 11,708 | $4.1M | Reduce -0.7% |
| FHLC Fidelity MSCI Health Care | 0.04% | 52,750 | $4.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 50,954 | $4.0M | Add +12.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 174,475 | $4.0M | Add +38.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 18,059 | $4.0M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 176,939 | $4.0M | Add +39.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 29,862 | $3.9M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 0.04% | 81,299 | $3.9M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.04% | 3,302 | $3.9M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,343 | $3.9M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 0.04% | 25,743 | $3.9M | Add +1.3% |
| AMD Advanced Micro Devices | 0.04% | 6,647 | $3.9M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.04% | 39,590 | $3.7M | Reduce -8.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 75,071 | $3.6M | Add +9.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 49,236 | $3.6M | Add +23.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 13,098 | $3.6M | Reduce -5.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 51,884 | $3.5M | Add +0.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 25,563 | $3.5M | Reduce -12.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 39,664 | $3.5M | Reduce -0.3% |
| BUFG FT Vest Buffered Allocation | 0.04% | 118,508 | $3.5M | Add +41.0% |
| MRK Merck & Co. Inc. | 0.04% | 26,899 | $3.5M | Reduce -5.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 156,449 | $3.4M | Add +27.9% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 35,494 | $3.4M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 6,972 | $3.3M | Add +22.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 29,734 | $3.3M | Add +0.0% |
| AVGO Broadcom Inc. | 0.03% | 8,579 | $3.2M | Add +0.9% |
| CGMU Cap Group Municipal Income | 0.03% | 117,301 | $3.2M | Add +21.8% |
| NEE Nextera Energy Inc. | 0.03% | 36,179 | $3.2M | Reduce -3.1% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 17,426 | $3.2M | Add +3.9% |
| UNP Union Pacific Corp. | 0.03% | 11,447 | $3.1M | No change |
| AMGN Amgen Inc. | 0.03% | 8,535 | $3.1M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.03% | 38,015 | $3.1M | Add +0.5% |
| PMAR Innovator U.S. Equity Power | 0.03% | 64,559 | $3.1M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 49,265 | $3.0M | Add +6.5% |
| GLD SPDR Gold Shares | 0.03% | 8,208 | $3.0M | Add +15.8% |
| ADI Analog Devices Inc. | 0.03% | 7,596 | $3.0M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 132,997 | $3.0M | Reduce -23.7% |
| PTL Inspire 500 ETF | 0.03% | 10,234 | $2.9M | Add +1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 140,059 | $2.9M | Add +30.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 46,564 | $2.9M | Add +10.0% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 59,900 | $2.9M | Add +5.2% |
| FTSL First Trust Senior Loan ETF | 0.03% | 64,429 | $2.9M | Add +8.0% |
| ETN Eaton Corp. PLC | 0.03% | 6,756 | $2.9M | Add +0.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.03% | 86,729 | $2.9M | Add +3.3% |
| CVX Chevron Corp. | 0.03% | 17,164 | $2.8M | Add +0.4% |
| MU Micron Technology Inc. | 0.03% | 2,454 | $2.8M | Add +17.5% |
| VHT Vanguard Health Care ETF | 0.03% | 9,448 | $2.8M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 23,630 | $2.8M | Add +7.6% |
| KLAC KLA Corp. | 0.03% | 9,189 | $2.8M | Add +2.9% |
| V Visa Inc. Class A | 0.03% | 8,061 | $2.8M | Add +2.1% |
| HDV iShares Core High Dividend E | 0.03% | 97,997 | $2.7M | Add +4.1% |
| ADP Automatic Data Processing | 0.03% | 11,953 | $2.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.03% | 10,340 | $2.6M | Reduce -6.3% |
| UITB Victoryshares Core Intermedi | 0.03% | 55,480 | $2.6M | Add +30.0% |
| EME Emcor Group Inc. | 0.03% | 3,083 | $2.6M | Add +4.9% |
| ITW Illinois Tool Works | 0.03% | 9,418 | $2.5M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 11,547 | $2.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 8,376 | $2.5M | Reduce -4.4% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 36,430 | $2.5M | Reduce -39.9% |
| RTX RTX Corp. | 0.03% | 13,209 | $2.5M | Add +4.0% |
| GD General Dynamics Corp. | 0.03% | 7,063 | $2.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.03% | 2,651 | $2.5M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.03% | 11,199 | $2.5M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.03% | 33,000 | $2.4M | Reduce -5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 104,017 | $2.4M | Reduce -5.6% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 46,439 | $2.4M | Add +5.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 21,802 | $2.4M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 103,932 | $2.4M | Add +1.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 91,901 | $2.4M | Add +13.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 105,712 | $2.3M | Add +32.9% |
| PEP Pepsico Inc. | 0.02% | 17,249 | $2.3M | Reduce -1.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.02% | 45,634 | $2.3M | Add +88.9% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 28,081 | $2.3M | Add +12.7% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 47,517 | $2.3M | Add +11.5% |
| ICSH iShares Ultra Short Duration | 0.02% | 44,858 | $2.3M | Add +15.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 62,222 | $2.3M | Reduce -2.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 88,719 | $2.3M | Add +15.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 5,414 | $2.3M | Reduce -5.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 87,768 | $2.2M | Add +12.3% |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.02% | 77,447 | $2.2M | Add +7.9% |
| LIN Linde PLC | 0.02% | 4,257 | $2.2M | Add +2.4% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 45,582 | $2.2M | Add +24.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 46,817 | $2.2M | Reduce -5.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 101,265 | $2.2M | Add +35.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 90,718 | $2.2M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.02% | 2,960 | $2.1M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 3,038 | $2.1M | Reduce -1.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 82,750 | $2.1M | Add +15.9% |
| AFL Aflac Inc. | 0.02% | 17,603 | $2.1M | Reduce -0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 67,630 | $2.1M | Add +29.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 60,262 | $2.0M | Add +9.0% |
| CGIB Cap Group Intl Bond HDG | 0.02% | 78,121 | $2.0M | Add +31.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 7,049 | $2.0M | Reduce -3.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 19,564 | $2.0M | Add +57.2% |
| GLW Corning Inc. | 0.02% | 7,695 | $2.0M | Add +0.6% |
| TD Toronto-Dominion Bank | 0.02% | 16,012 | $1.9M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,704 | $1.9M | Reduce -1.0% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 49,821 | $1.9M | Reduce -5.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 12,589 | $1.9M | Reduce -1.4% |
| CB Chubb Ltd. | 0.02% | 5,594 | $1.9M | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 23,056 | $1.9M | Add +4.8% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 54,591 | $1.9M | Add +17.8% |
| MA Mastercard Inc. Class A | 0.02% | 3,667 | $1.9M | Add +1.7% |
| FCOR Fidelity Corporate Bond ETF | 0.02% | 39,604 | $1.9M | Add +4.3% |
| FTMN FR Minnesota Muni Inc. ETF | 0.02% | 208,835 | $1.9M | Reduce -0.3% |
| GWX State Street SPDR S&P Intern | 0.02% | 42,048 | $1.8M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.02% | 5,846 | $1.8M | Reduce -0.0% |
| BNY Bank of New York Mellon Corp. | 0.02% | 12,668 | $1.8M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.02% | 3,556 | $1.8M | Reduce -0.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 6,186 | $1.8M | Add +69.8% |
| FDVV Fidelity High Dividend ETF | 0.02% | 29,004 | $1.7M | Add +4.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 88,892 | $1.7M | Add +48.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 11,692 | $1.7M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 30,708 | $1.7M | Add +35.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 14,587 | $1.7M | Add +0.2% |
| JHMM John Hancock Multi Fact Mid | 0.02% | 22,774 | $1.7M | Reduce -7.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 83,711 | $1.7M | Add +45.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 11,675 | $1.7M | Add +3.1% |
| LQDA Liquidia Corp. | 0.02% | 20,657 | $1.6M | Add +0.5% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 16,668 | $1.6M | Add +24.3% |
| CINF Cincinnati Financial Corp. | 0.02% | 8,778 | $1.6M | Add +2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 6,634 | $1.6M | Reduce -0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 31,041 | $1.6M | Add +15.0% |
| D Dominion Energy Inc. | 0.02% | 22,694 | $1.5M | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.02% | 33,894 | $1.5M | Reduce -11.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.02% | 30,477 | $1.5M | Add +57.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 29,246 | $1.5M | No change |
| DE Deere & Co. | 0.02% | 2,414 | $1.5M | Reduce -0.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 22,724 | $1.5M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,239 | $1.5M | Reduce -0.1% |
| FDLS Inspire Fidelis Multi Factor | 0.02% | 35,713 | $1.5M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,626 | $1.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.02% | 16,344 | $1.5M | Reduce -10.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 59,930 | $1.5M | Add +5.9% |
| CSX CSX Corp. | 0.02% | 30,967 | $1.5M | Reduce -0.5% |
| FEGE First Eagle GL Equity ETF | 0.02% | 30,078 | $1.5M | Add +18.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 15,204 | $1.4M | Reduce -49.3% |
| NFLX Netflix Inc. | 0.01% | 19,732 | $1.4M | Add +2.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 31,319 | $1.4M | Reduce -6.3% |
| SO The Southern Co. | 0.01% | 14,645 | $1.4M | Add +11.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 16,958 | $1.4M | Reduce -4.1% |
| SCHH Schwab US REIT ETF | 0.01% | 58,819 | $1.4M | Reduce -4.6% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 18,292 | $1.4M | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 14,039 | $1.4M | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.01% | 10,800 | $1.3M | Reduce -17.6% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 36,919 | $1.3M | Add +125.2% |
| BLK BlackRock Inc. | 0.01% | 1,389 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.01% | 10,535 | $1.3M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.01% | 9,259 | $1.3M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 650 | $1.3M | Add +0.3% |
| XLF SS Financial Select Sector | 0.01% | 23,758 | $1.3M | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.01% | 10,868 | $1.3M | Add +19.6% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 10,543 | $1.3M | Reduce -9.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 8,050 | $1.3M | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 12,437 | $1.2M | Add +15.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 24,326 | $1.2M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 12,734 | $1.2M | Reduce -0.7% |
| WM Waste Management Inc. | 0.01% | 5,445 | $1.2M | Reduce -12.2% |
| BAC Bank of America Corp. | 0.01% | 21,213 | $1.2M | Reduce -2.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 14,666 | $1.2M | Reduce -11.7% |
| SHOP Shopify Inc. Class A | 0.01% | 10,547 | $1.2M | Add +30.2% |
| INTC Intel Corp. | 0.01% | 8,587 | $1.2M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,638 | $1.2M | Add +25.8% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 29,174 | $1.2M | Add +10.5% |
| POCT Innovator U.S. Equity Power | 0.01% | 25,155 | $1.2M | No change |
| AFG American Financial Group Inc. | 0.01% | 8,307 | $1.2M | No change |
| FVAL Fidelity Value Factor ETF | 0.01% | 14,807 | $1.2M | Reduce -9.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,190 | $1.2M | Add +0.1% |
| IRTR iShares Lifepath Retirement | 0.01% | 35,621 | $1.1M | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 22,713 | $1.1M | Add +13.2% |
| GLRY Inspire Growth ETF | 0.01% | 25,244 | $1.1M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.01% | 8,348 | $1.1M | Add +2.5% |
| OAEM Oneascent Emrg Markets ETF | 0.01% | 21,964 | $1.1M | Add +0.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 23,512 | $1.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.01% | 7,378 | $1.1M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.01% | 25,298 | $1.1M | Reduce -3.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,149 | $1.1M | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.01% | 18,685 | $1.1M | Reduce -0.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 15,976 | $1.0M | Add +27.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 8,741 | $1.0M | Reduce -3.0% |
| BSY Bentley Systems Inc. Class B | 0.01% | 34,838 | $1.0M | Reduce -0.4% |
| PSX Phillips 66 | 0.01% | 6,019 | $1.0M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.01% | 11,009 | $1.0M | Add +0.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 43,142 | $990K | Add +2.8% |
| FEBM FT Vest US Eq Max Buf Feb | 0.01% | 31,510 | $984K | No change |
| PM Philip Morris International | 0.01% | 5,353 | $968K | Reduce -2.0% |
| SLV iShares Silver Trust | 0.01% | 18,026 | $964K | Add +37.1% |
| CLS Celestica Inc. | 0.01% | 2,637 | $962K | Add +16.3% |
| MS Morgan Stanley | 0.01% | 4,590 | $960K | Add +10.6% |
| MAR Marriott International Class A | 0.01% | 2,585 | $958K | Add +1.8% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 23,620 | $955K | Reduce -9.2% |
| PAPR Innovator U.S. Equity Power | 0.01% | 22,562 | $952K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.01% | 9,658 | $950K | Add +1.7% |
| URI United Rentals Inc. | 0.01% | 834 | $945K | No change |
| PNC PNC Financial Services Group | 0.01% | 3,821 | $941K | Add +0.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 52,674 | $934K | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,699 | $932K | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,150 | $924K | Add +1.4% |
| MCK McKesson Corp. | 0.01% | 1,217 | $920K | Add +22.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 27,207 | $910K | Reduce -4.8% |
| USB US Bancorp | 0.01% | 15,061 | $910K | Add +3.9% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.01% | 38,040 | $904K | No change |
| JHID John Hancock Intl High DVD | 0.01% | 21,435 | $897K | Add +9.1% |
| DOV Dover Corp. | 0.01% | 3,997 | $896K | Reduce -1.1% |
| IGE iShares North American Natur | 0.01% | 15,943 | $896K | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 30,072 | $894K | Reduce -15.3% |
| NOW ServiceNow Inc. | 0.01% | 8,983 | $892K | Reduce -4.3% |
| PMAY Innovator U.S. Equity Power | 0.01% | 21,299 | $880K | Reduce -15.0% |
| VAW Vanguard Materials ETF | 0.01% | 3,825 | $875K | Reduce -1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 17,152 | $875K | Reduce -37.0% |
| PDEC Innovator U.S. Equity Power | 0.01% | 18,990 | $871K | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,021 | $862K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.01% | 4,593 | $851K | Add +0.9% |
| IYF iShares US Financials ETF | 0.01% | 6,670 | $850K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 6,800 | $848K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 2,847 | $848K | Reduce -6.5% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,733 | $842K | Add +0.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,124 | $840K | Add +59.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,767 | $838K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 2,767 | $838K | Add +23.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 419 | $830K | Add +20.4% |
| IWMI Neos Russell 2000 High Inc. | 0.01% | 15,485 | $829K | No change |
| NKE Nike Inc. Class B | 0.01% | 19,924 | $818K | Add +3.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,245 | $817K | Add +1.4% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 30,630 | $812K | Add +29.3% |
| PFE Pfizer Inc. | 0.01% | 33,525 | $807K | Reduce -14.8% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 31,178 | $807K | Add +5.5% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 31,144 | $804K | Add +5.8% |
| IDV iShares International Select | 0.01% | 19,352 | $802K | Reduce -2.9% |
| PFEB Innovator U.S. Equity Power | 0.01% | 18,616 | $802K | Reduce -0.6% |
| KEY Keycorp | 0.01% | 33,954 | $783K | Reduce -62.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 6,595 | $775K | Add +0.4% |
| IAU iShares Gold Trust | 0.01% | 10,244 | $774K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.01% | 9,356 | $773K | Add +5.3% |
| SYK Stryker Corp. | 0.01% | 2,445 | $770K | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 17,242 | $759K | Add +11.3% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,841 | $753K | Reduce -1.4% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.01% | 38,340 | $740K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 6,204 | $740K | No change |
| DFSD Dimensional Short Duration | 0.01% | 15,463 | $738K | New |
| PGR Progressive Corp. | 0.01% | 3,368 | $736K | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.01% | 9,871 | $734K | Add +13.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 28,841 | $727K | Add +18.1% |
| MMM 3M Co. | 0.01% | 4,473 | $724K | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 8,133 | $724K | Add +36.4% |
| PJUN Innovator U.S. Equity Power | 0.01% | 16,729 | $723K | Add +87.9% |
| TER Teradyne Inc. | 0.01% | 1,491 | $721K | Add +25.1% |
| FLGV Franklin U.S. Treasury Bond | 0.01% | 35,506 | $720K | Add +8.9% |
| CRS Carpenter Technology | 0.01% | 1,167 | $720K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 4,063 | $718K | Add +0.1% |
| PWR Quanta Services Inc. | 0.01% | 995 | $716K | Add +35.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 14,183 | $713K | Add +17.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 6,363 | $713K | Add +2.4% |
| ICVT iShares Convertible Bond ETF | 0.01% | 5,856 | $713K | Add +11.8% |
| FPX First Trust US Equity Opport | 0.01% | 3,458 | $713K | No change |
| TGT Target Corp. | 0.01% | 5,377 | $702K | Add +0.6% |
| LRCX Lam Research Corp. | 0.01% | 1,617 | $701K | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,880 | $700K | Add +20.6% |
| FENY Fidelity MSCI Energy Index | 0.01% | 23,643 | $699K | No change |
| BA The Boeing Co. | 0.01% | 3,204 | $693K | Reduce -1.6% |
| WELL Welltower Inc. | 0.01% | 3,009 | $683K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.01% | 2,283 | $680K | Reduce -1.0% |
| CRL Charles River Laboratories | 0.01% | 3,000 | $680K | No change |
| FDX FedEx Corp. | 0.01% | 2,168 | $679K | Add +0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 26,274 | $676K | Add +19.6% |
| T AT&T Inc. | 0.01% | 32,612 | $675K | Reduce -2.8% |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 6,784 | $669K | Reduce -31.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,083 | $668K | Add +1.2% |
| JCI Johnson Controls Internation | 0.01% | 4,521 | $661K | Add +32.9% |
| BWA Borgwarner Inc. | 0.01% | 9,932 | $660K | Reduce -33.5% |
| FLHY Franklin High Yield Corporat | 0.01% | 26,997 | $656K | Add +4.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 25,129 | $655K | Add +20.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 7,075 | $648K | Add +0.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,707 | $646K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,397 | $645K | Add +2.2% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 6,605 | $645K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,621 | $639K | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,906 | $636K | Add +16.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,194 | $635K | Add +3.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 9,108 | $633K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 3,231 | $632K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 2,319 | $631K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 2,849 | $630K | Add +21.9% |
| PSEP Innovator U.S. Equity Power | 0.01% | 13,653 | $629K | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,293 | $629K | Reduce -14.7% |
| CMI Cummins Inc. | 0.01% | 874 | $624K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 616 | $623K | Add +0.8% |
| AXP American Express Co. | 0.01% | 1,838 | $622K | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 10,389 | $621K | Add +6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 3,195 | $613K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,802 | $612K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.01% | 3,280 | $606K | Reduce -1.6% |
| AEP American Electric Power | 0.01% | 4,414 | $604K | Add +58.3% |
| KLIC Kulicke & Soffa Industries | 0.01% | 4,500 | $602K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,759 | $600K | Reduce -0.4% |
| ES Eversource Energy | 0.01% | 8,291 | $599K | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 12,725 | $597K | Reduce -76.8% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.01% | 23,083 | $583K | Add +0.7% |
| BNDW Vanguard Total World Bond Et | 0.01% | 8,484 | $581K | Add +4.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 3,762 | $581K | Add +64.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,574 | $576K | Add +17.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,595 | $574K | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,248 | $565K | Add +1.2% |
| SPCX Space Exploration Techn Class A | 0.01% | 3,290 | $562K | New |
| PAVE Global X US Infrastructure | 0.01% | 9,534 | $562K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.01% | 3,548 | $556K | Reduce -15.6% |
| BYLD iShares Yield Optimized Bond | 0.01% | 24,465 | $554K | Add +2.5% |
| SCHY Schwab International DVD ETF | 0.01% | 17,000 | $539K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 7,087 | $539K | Add +3.4% |
| DFAT Dimensional US Target Value | 0.01% | 7,705 | $539K | Add +4.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 10,619 | $538K | Reduce -0.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 4,548 | $534K | Reduce -4.2% |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 11,720 | $531K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 13,569 | $519K | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 14,854 | $517K | Add +51.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 5,446 | $517K | Add +8.0% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,121 | $514K | Add +59.1% |
| INTU Intuit Inc. | 0.01% | 1,967 | $513K | Reduce -39.1% |
| TFC Truist Financial Corp. | 0.01% | 10,301 | $513K | Add +3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 3,166 | $512K | No change |
| GPC Genuine Parts Co. | 0.01% | 4,334 | $511K | Reduce -1.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 9,250 | $510K | Add +69.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $507K | Reduce -2.4% |
| AGX Argan Inc. | 0.01% | 634 | $506K | No change |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 16,445 | $506K | New |
| TT Trane Technologies PLC | 0.01% | 1,029 | $505K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,595 | $491K | No change |
| COP Conocophillips | 0.01% | 4,708 | $489K | Add +8.3% |
| COF Capital One Financial Corp. | 0.01% | 2,436 | $489K | Add +6.5% |
| ELV Elevance Health Inc. | 0.01% | 1,254 | $485K | Reduce -2.9% |
| BIBL Inspire 100 ETF | 0.01% | 8,362 | $484K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,157 | $480K | Reduce -3.5% |
| IXN iShares Global Tech ETF | 0.01% | 3,313 | $479K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 934 | $476K | Add +64.2% |
| SSGA ACTIVE TR | 0.01% | 11,126 | $475K | Add +6.2% |
| CIEN Ciena Corp. | 0.01% | 968 | $475K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.01% | 4,361 | $471K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,851 | $469K | Add +6.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,401 | $469K | Add +18.9% |
| BKNG Booking Holdings Inc. | 0.01% | 2,622 | $467K | Add +27.9% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 18,794 | $467K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 24,669 | $466K | No change |
| TRNS Transcat Inc. | 0.00% | 5,000 | $464K | No change |
| PH Parker Hannifin Corp. | 0.00% | 473 | $463K | Add +8.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 20,256 | $459K | No change |
| EOG EOG Resources Inc. | 0.00% | 3,521 | $457K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,144 | $455K | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.00% | 2,360 | $449K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.00% | 2,182 | $447K | Add +25.6% |
| TIP iShares Tips Bond ETF | 0.00% | 4,075 | $446K | Add +15.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,600 | $446K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.00% | 2,928 | $443K | Add +1.7% |
| MDT Medtronic PLC | 0.00% | 5,637 | $441K | Reduce -0.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 8,729 | $440K | Add +8.8% |
| FEX First Trust Large Cap Core A | 0.00% | 3,138 | $439K | No change |
| BX Blackstone Inc. | 0.00% | 3,725 | $438K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,861 | $437K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 3,396 | $435K | Reduce -6.2% |
| EPD Enterprise Products Partners | 0.00% | 11,829 | $435K | Add +7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12,775 | $434K | Reduce -3.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 3,802 | $434K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.00% | 16,794 | $430K | Add +6.3% |
| C Citigroup Inc. | 0.00% | 3,044 | $426K | Reduce -1.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,498 | $425K | Add +63.2% |
| COR Cencora Inc. | 0.00% | 1,497 | $424K | Add +4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 21,552 | $421K | Reduce -20.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,961 | $420K | Reduce -7.8% |
| ROK Rockwell Automation Inc. | 0.00% | 848 | $420K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,546 | $416K | No change |
| GM General Motors Co. | 0.00% | 5,377 | $414K | Add +3.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,663 | $413K | New |
| GILD Gilead Sciences Inc. | 0.00% | 3,261 | $412K | Reduce -0.7% |
| SPIR Spire Global Inc. | 0.00% | 22,090 | $411K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,292 | $410K | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.00% | 1,783 | $410K | Reduce -5.0% |
| STX Seagate Technology Holdings | 0.00% | 425 | $410K | New |
| BDYN iShares DYN Act ETF | 0.00% | 14,727 | $409K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 3,953 | $407K | No change |
| KR Kroger Co. | 0.00% | 7,242 | $402K | Add +0.0% |
| FTA First Trust L C Val Alp | 0.00% | 4,143 | $401K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 19,558 | $398K | Reduce -16.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 9,066 | $394K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 20,082 | $394K | Reduce -16.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,141 | $392K | Add +20.4% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,137 | $391K | Reduce -7.8% |
| CAH Cardinal Health Inc. | 0.00% | 1,643 | $390K | Reduce -22.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,501 | $389K | Add +7.8% |
| CTVA Corteva Inc. | 0.00% | 4,561 | $386K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,076 | $385K | Reduce -30.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 497 | $379K | New |
| ONTO Onto Innovation Inc. | 0.00% | 1,000 | $378K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,530 | $376K | Reduce -3.0% |
| EUDG Wisdomtree Europe Quality Di | 0.00% | 9,561 | $372K | No change |
| MGEE Mge Energy Inc. | 0.00% | 4,546 | $371K | No change |
| CLCV Crossmark Largecapvalue ETF | 0.00% | 12,297 | $368K | New |
| CLCG Crossmark LRG Cap Growth ETF | 0.00% | 12,645 | $366K | New |
| ATRC Atricure Inc. | 0.00% | 13,080 | $366K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 436 | $366K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,203 | $364K | New |
| MO Altria Group Inc. | 0.00% | 5,008 | $360K | Reduce -14.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 14,119 | $359K | Add +53.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 3,567 | $354K | Reduce -0.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 12,358 | $352K | New |
| CUT Invesco MSCI Global Timber E | 0.00% | 12,563 | $351K | Add +0.7% |
| DTM DT Midstream Inc. | 0.00% | 2,392 | $351K | No change |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 5,500 | $346K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.00% | 6,187 | $342K | Reduce -6.3% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 2,988 | $340K | Reduce -0.0% |
| GAPR FT Vest US Equity Moderate B | 0.00% | 8,152 | $340K | New |
| TRV The Travelers Cos Inc. | 0.00% | 1,026 | $339K | No change |
| DTH Wisdomtree International Hig | 0.00% | 6,233 | $337K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2,871 | $336K | No change |
| REZ Ishars Res and Multi Reales | 0.00% | 3,541 | $335K | Reduce -10.0% |
| AMX America Movil Sab DE CV | 0.00% | 12,840 | $334K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 3,264 | $334K | No change |
| DHR Danaher Corp. | 0.00% | 1,747 | $333K | Reduce -32.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 5,412 | $332K | Add +18.0% |
| APLD Applied Digital Corp. | 0.00% | 8,880 | $331K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 2,065 | $330K | Add +0.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 3,419 | $328K | No change |
| CME Cme Group Inc. | 0.00% | 1,486 | $328K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 6,911 | $328K | Reduce -70.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,658 | $328K | Reduce -11.7% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 18,352 | $327K | New |
| IYT iShares US Transportation Et | 0.00% | 3,769 | $327K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,842 | $327K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 7,167 | $322K | Add +4.9% |
| CEG Constellation Energy | 0.00% | 1,280 | $318K | Add +38.7% |
| FE Firstenergy Corp. | 0.00% | 6,680 | $318K | Add +28.1% |
| CDE Coeur Mining Inc. | 0.00% | 19,456 | $318K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,578 | $317K | Add +4.0% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,495 | $316K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,296 | $315K | Reduce -9.1% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3,200 | $315K | Add +1.3% |
| NIHI Neos MSCI Eafe High Income-U | 0.00% | 6,100 | $314K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,650 | $311K | Reduce -1.5% |
| CGGG Cap Group Large Growth | 0.00% | 10,851 | $311K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,915 | $306K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2,679 | $306K | No change |
| SBUX Starbucks Corp. | 0.00% | 2,982 | $305K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,298 | $304K | Add +29.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 662 | $304K | Add +3.0% |
| XLB SS Materials Select Sector | 0.00% | 5,965 | $303K | Reduce -9.2% |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 6,005 | $300K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 867 | $299K | Add +2.7% |
| ALL Allstate Corp. | 0.00% | 1,240 | $295K | Add +25.5% |
| DLO Dlocal Ltd. | 0.00% | 22,684 | $295K | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 3,326 | $292K | Add +1.6% |
| PSA Public Storage | 0.00% | 912 | $290K | Reduce -11.6% |
| STE Steris PLC | 0.00% | 1,378 | $290K | Add +0.2% |
| UPS United Parcel Service Class B | 0.00% | 2,697 | $290K | Reduce -24.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,857 | $289K | Add +2.2% |
| RWX State Street SPDR Dow Jones | 0.00% | 10,678 | $288K | Reduce -8.2% |
| PNOV Innovator U.S. Equity Power | 0.00% | 6,460 | $287K | Reduce -5.3% |
| VONE Vanguard Russell 1000 | 0.00% | 840 | $285K | Reduce -2.9% |
| CLX Clorox Company | 0.00% | 2,970 | $283K | Add +15.6% |
| RHP Ryman Hospitality Properties | 0.00% | 2,200 | $283K | No change |
| OR Or Royalties Inc. | 0.00% | 8,738 | $276K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 4,277 | $276K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 11,224 | $276K | Add +9.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 430 | $276K | New |
| SYY Sysco Corp. | 0.00% | 3,287 | $275K | Add +2.6% |
| FTNT Fortinet Inc. | 0.00% | 1,788 | $275K | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 4,880 | $274K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,565 | $273K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,477 | $272K | New |
| NVT Nvent Electric PLC | 0.00% | 1,591 | $270K | New |
| ICLN iShares Global Clean Energy | 0.00% | 13,032 | $267K | Add +14.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 1,427 | $267K | No change |
| VALU Value Line Inc. | 0.00% | 6,500 | $263K | No change |
| ED Consolidated Edison Inc. | 0.00% | 2,370 | $262K | Add +0.1% |
| FXL First Trust Technology Alpha | 0.00% | 1,197 | $260K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 9,035 | $259K | Reduce -3.3% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 11,565 | $259K | No change |
| VLO Valero Energy Corp. | 0.00% | 994 | $259K | Add +1.7% |
| DVN Devon Energy Corp. | 0.00% | 6,253 | $258K | Add +8.1% |
| FLYW Flywire Corp.-Voting | 0.00% | 14,666 | $258K | New |
| UBER Uber Technologies Inc. | 0.00% | 3,567 | $257K | Add +9.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 769 | $257K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 2,595 | $256K | New |
| ECL Ecolab Inc. | 0.00% | 918 | $256K | Add +0.8% |
| XYZ Block Inc. | 0.00% | 3,361 | $255K | New |
| JTEK JPMorgan US Tech Leaders | 0.00% | 2,286 | $255K | Reduce -21.9% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,632 | $254K | Add +5.2% |
| COHR Coherent Corp. | 0.00% | 644 | $254K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,068 | $254K | Reduce -11.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 2,991 | $253K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 691 | $253K | No change |
| ADX Adams Diversified Equity | 0.00% | 9,797 | $250K | No change |
| MELI MercadoLibre Inc. | 0.00% | 147 | $250K | New |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.00% | 9,105 | $249K | New |
| TSCO Tractor Supply Company | 0.00% | 7,855 | $248K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.00% | 1,404 | $248K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.00% | 4,965 | $247K | Reduce -72.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4,934 | $247K | Add +1.1% |
| FAST Fastenal Co. | 0.00% | 5,125 | $246K | Add +0.2% |
| EVLV Evolv Technologies Holdings | 0.00% | 42,317 | $245K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,261 | $245K | Add +2.4% |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 6,419 | $245K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 6,418 | $243K | Reduce -37.9% |
| NBIS Nebius Group NV | 0.00% | 878 | $242K | New |
| IDU iShares US Utilities ETF | 0.00% | 2,111 | $242K | Reduce -7.0% |
| LECO Lincoln Electric Holdings | 0.00% | 910 | $242K | Reduce -8.3% |
| CGVV Cap Group Large Value | 0.00% | 7,800 | $241K | New |
| SWMR Swarmer Inc. | 0.00% | 5,400 | $239K | New |
| OUST Ouster Inc. | 0.00% | 3,819 | $239K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 4,664 | $235K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 2,385 | $235K | No change |
| BDVL iShares DV Equity Active ETF | 0.00% | 9,023 | $234K | Add +0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 762 | $233K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 4,112 | $233K | Reduce -8.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,295 | $233K | No change |
| GIS General Mills Inc. | 0.00% | 6,679 | $232K | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,901 | $232K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,391 | $230K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 3,780 | $229K | New |
| IVLU iShares MSCI International V | 0.00% | 5,450 | $228K | No change |
| MCO Moody's Corp. | 0.00% | 500 | $226K | Reduce -2.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 4,677 | $224K | New |
| CPB The Campbell's Company | 0.00% | 10,055 | $224K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 1,752 | $224K | Reduce -12.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,638 | $222K | New |
| FPEI First Trust Institutional PR | 0.00% | 11,393 | $220K | Add +13.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,480 | $218K | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 3,094 | $215K | Reduce -16.5% |
| JXN Jackson Financial Inc. Class A | 0.00% | 2,093 | $214K | No change |
| SHBI Shore Bancshares Inc. | 0.00% | 9,301 | $213K | New |
| FMB First Trust Managed Municipa | 0.00% | 4,145 | $213K | Reduce -6.7% |
| BP BP PLC-Spons ADR | 0.00% | 5,756 | $213K | Add +4.1% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 1,274 | $212K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,060 | $212K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 3,705 | $211K | New |
| PLD Prologis Inc. | 0.00% | 1,557 | $211K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 800 | $211K | New |
| SPGI S&P Global Inc. | 0.00% | 517 | $211K | Add +6.4% |
| WPC WP Carey Inc. | 0.00% | 2,942 | $210K | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 3,994 | $209K | Add +2.2% |
| SPGM State Street SPDR Portfolio | 0.00% | 2,442 | $209K | New |
| NVEC Nve Corp. | 0.00% | 2,000 | $209K | New |
| CVS CVS Health Corp. | 0.00% | 2,014 | $208K | New |
| PPG PPG Industries Inc. | 0.00% | 1,696 | $206K | New |
| VRSN Verisign Inc. | 0.00% | 813 | $205K | Reduce -2.5% |
| IXC iShares Global Energy ETF | 0.00% | 4,156 | $204K | Reduce -1.9% |
| STT State Street Corp. | 0.00% | 1,202 | $204K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 3,602 | $204K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,122 | $200K | Reduce -31.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,341 | $199K | Add +25.7% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 11,537 | $192K | Reduce -29.1% |
| ABR Arbor Realty Trust Inc. | 0.00% | 29,365 | $159K | Add +21.0% |
| ONDS Ondas Inc. | 0.00% | 13,636 | $112K | New |
| CRF Cornerstone Total Return | 0.00% | 15,000 | $108K | Add +12.8% |
| CLM Cornerstone Strategic Invest | 0.00% | 10,016 | $76K | No change |