| VOO Vanguard S&P 500 ETF | 6.56% | 585,792 | $275.3M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.20% | 643,518 | $218.1M | Reduce -7.0% |
| IUSV iShares Core S&P U.S. Value | 4.88% | 2,342,992 | $204.5M | Add +97851.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.38% | 5,104,874 | $141.6M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 1,878,109 | $137.8M | Add +32.0% |
| UPS United Parcel Service Class B | 3.15% | 901,397 | $132.0M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.86% | 233,717 | $120.1M | Add +24.2% |
| AAPL Apple Inc. | 2.30% | 525,291 | $96.3M | Add +39.0% |
| MSFT Microsoft Corp. | 1.99% | 205,663 | $83.6M | Add +75.3% |
| USIG iShares Broad Usd Investment | 1.97% | 1,659,004 | $82.7M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.76% | 291,427 | $73.9M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 1.39% | 1,012,357 | $58.5M | Reduce -3.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.37% | 496,940 | $57.5M | Add +55.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.31% | 195,250 | $55.0M | Add +53.8% |
| SCHD Schwab US DVD Equity ETF | 1.28% | 687,292 | $53.6M | Reduce -77.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.26% | 1,270,319 | $53.0M | Reduce -30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 92,927 | $47.5M | Add +10.9% |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 466,054 | $46.7M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 645,233 | $46.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.00% | 225,300 | $42.0M | Add +68.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.88% | 613,607 | $36.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 736,895 | $36.5M | Add +33.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 81,643 | $35.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 73,886 | $29.6M | Add +26.0% |
| NVDA Nvidia Corp. | 0.67% | 31,693 | $28.1M | Add +122.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 173,722 | $27.4M | Reduce -33.2% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 235,716 | $27.2M | Add +4491.3% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 160,612 | $25.6M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.58% | 453,432 | $24.2M | Reduce -5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 495,450 | $24.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 137,977 | $23.1M | Add +56.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 622,408 | $22.1M | Add +75.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.45% | 420,224 | $18.8M | Add +39.9% |
| XOM Exxon Mobil Corp. | 0.45% | 161,544 | $18.7M | Add +97.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 404,711 | $17.6M | New |
| KORP American Century Diversified | 0.42% | 383,314 | $17.5M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 209,412 | $17.5M | Add +87.7% |
| META Meta Platforms Inc. Class A | 0.41% | 38,060 | $17.2M | Add +14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 75,628 | $16.5M | Add +306.4% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 140,810 | $16.5M | Add +1649.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 391,849 | $16.4M | Add +1205.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.39% | 93,800 | $16.3M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.39% | 98,291 | $16.2M | Add +52.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 92,809 | $15.7M | Add +93.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 51,618 | $15.5M | Reduce -0.2% |
| JHMD John Hancock MF Dev Intl ETF | 0.37% | 453,682 | $15.4M | Add +8.5% |
| BND Vanguard Total Bond Market | 0.35% | 203,751 | $14.5M | Add +65.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 76,071 | $14.5M | Add +68.7% |
| JNJ Johnson & Johnson | 0.34% | 94,989 | $14.2M | Add +35.7% |
| COST Costco Wholesale Corp. | 0.34% | 19,038 | $14.2M | Add +52.8% |
| SCHO Schwab Short-Term US Treas | 0.33% | 287,227 | $13.8M | Add +410.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 477,986 | $13.7M | Add +225.2% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 424,884 | $13.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.31% | 37,795 | $13.0M | Add +56.9% |
| XLF SS Financial Select Sector | 0.31% | 317,916 | $12.9M | Add +68.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 216,475 | $12.5M | Add +60.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 275,754 | $12.3M | Add +85.0% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 152,561 | $12.1M | Add +53.3% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 212,760 | $11.6M | Reduce -28.0% |
| V Visa Inc. Class A | 0.28% | 43,126 | $11.6M | Add +94.4% |
| CVX Chevron Corp. | 0.27% | 71,966 | $11.5M | Add +70.1% |
| IUS Invesco Rafi Strategic US Et | 0.27% | 249,961 | $11.5M | Reduce -50.8% |
| IVE iShares S&P 500 Value ETF | 0.27% | 63,090 | $11.4M | Add +2799.4% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 257,916 | $11.4M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 63,626 | $11.3M | Add +403.4% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 222,871 | $11.2M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 46,098 | $11.1M | Add +312.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 106,760 | $10.8M | Add +4.9% |
| XLE SS Energy Select Sector | 0.25% | 115,336 | $10.7M | Add +79.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 421,786 | $10.5M | Add +1501.6% |
| XLK SS Technology Select Sector | 0.25% | 51,439 | $10.4M | Add +86.0% |
| IYW iShares Ustechnology ETF | 0.25% | 78,380 | $10.4M | Add +27.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.24% | 491,102 | $10.1M | Reduce -6.0% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 178,139 | $9.9M | Add +17.8% |
| VXF Vanguard Extended Market ETF | 0.23% | 58,416 | $9.8M | Reduce -48.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 231,995 | $9.8M | Add +750.3% |
| LLY Eli Lilly & Co. | 0.23% | 13,062 | $9.6M | Add +188.1% |
| PEP Pepsico Inc. | 0.23% | 54,200 | $9.5M | Add +58.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 61,335 | $9.2M | Add +14.2% |
| XLC SS Comm Select Sector SPDR | 0.22% | 115,059 | $9.2M | Add +95.6% |
| ARCC Ares Capital Corp. | 0.22% | 446,499 | $9.2M | Add +3251.8% |
| TSLA Tesla Inc. | 0.22% | 50,567 | $9.2M | Reduce -10.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 49,221 | $9.1M | Add +11.3% |
| XLV SS Health Care Select Sector | 0.21% | 61,499 | $8.7M | Add +16.8% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 141,357 | $8.5M | Add +14.1% |
| BKLN Invesco Senior Loan ETF | 0.20% | 402,720 | $8.5M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.20% | 19,197 | $8.5M | Add +126.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 111,537 | $8.3M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 158,916 | $8.0M | Add +1.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 318,277 | $8.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.19% | 6,142 | $7.9M | Add +95.2% |
| BLK BlackRock Finance Inc. | 0.18% | 10,076 | $7.7M | Add +25.3% |
| MBB iShares MBS ETF | 0.18% | 84,795 | $7.7M | Add +1.8% |
| TGT Target Corp. | 0.18% | 47,933 | $7.6M | Add +16.3% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 264,830 | $7.5M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.18% | 17,582 | $7.5M | Add +31.4% |
| HON Honeywell International Inc. | 0.18% | 37,870 | $7.4M | Add +27.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 128,337 | $7.4M | Add +126.0% |
| BSX Boston Scientific Corp. | 0.18% | 101,415 | $7.4M | Add +9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 32,313 | $7.3M | Add +0.4% |
| ABBV Abbvie Inc. | 0.17% | 44,289 | $7.3M | Add +71.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 28,760 | $7.1M | Add +28.4% |
| GTO Invesco Total Return Bond Et | 0.17% | 153,731 | $7.1M | Add +13.2% |
| FAST Fastenal Co. | 0.17% | 102,946 | $7.0M | Add +19.6% |
| GLD SPDR Gold Shares | 0.17% | 32,622 | $6.9M | Add +199.6% |
| MCD McDonald's Corp. | 0.16% | 25,415 | $6.9M | Add +31.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 63,232 | $6.8M | Add +35.0% |
| XLI SS Industrial Select Sector | 0.16% | 55,026 | $6.8M | Add +25.4% |
| KO The Coca-Cola Co. | 0.16% | 107,673 | $6.7M | Add +48.5% |
| MRK Merck & Co. Inc. | 0.16% | 52,450 | $6.7M | Add +39.5% |
| SPEM State Street SP PTF Em ETF | 0.16% | 176,886 | $6.7M | Reduce -14.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 81,063 | $6.6M | Reduce -31.0% |
| PM Philip Morris International | 0.16% | 66,780 | $6.5M | Add +11.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 142,952 | $6.5M | Add +39.7% |
| BFC Bank First Corp. | 0.15% | 79,105 | $6.3M | Add +1266.7% |
| WMT Walmart Inc. | 0.15% | 102,064 | $6.1M | Add +86.1% |
| AVUV Avantis US Small Cap Value | 0.15% | 67,005 | $6.1M | Add +10.1% |
| ETN Eaton Corp. PLC | 0.14% | 18,776 | $6.0M | Add +185.8% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 29,114 | $5.9M | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 182,786 | $5.9M | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 88,493 | $5.8M | Add +26.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 11,805 | $5.8M | Add +30.0% |
| KEYS Keysight Technologies Inc. | 0.14% | 38,938 | $5.8M | Add +14.7% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 260,286 | $5.7M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 163,666 | $5.7M | New |
| CHKP Check Point Software Tech | 0.14% | 37,570 | $5.7M | Add +15.8% |
| AMGN Amgen Inc. | 0.13% | 18,153 | $5.7M | Add +97.3% |
| NFLX Netflix Inc. | 0.13% | 9,704 | $5.6M | Add +80.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 189,034 | $5.6M | Add +65.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 92,545 | $5.6M | Add +11.3% |
| DGRO iShares Core Dividend Growth | 0.13% | 96,957 | $5.5M | Add +3.1% |
| CPRT Copart Inc. | 0.13% | 98,530 | $5.4M | Add +1354.5% |
| RTX RTX Corp. | 0.13% | 53,051 | $5.4M | Add +26.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 104,684 | $5.4M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.12% | 28,579 | $5.1M | Add +60.7% |
| LMT Lockheed Martin Corp. | 0.12% | 10,894 | $5.0M | Add +66.7% |
| AMAT Applied Materials Inc. | 0.12% | 24,592 | $5.0M | Add +88.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 134,332 | $5.0M | Add +26.6% |
| GBDC Golub Capital BDC Inc. | 0.12% | 295,706 | $5.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 43,621 | $4.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.12% | 46,228 | $4.9M | Add +89.9% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 8,517 | $4.9M | Add +124.5% |
| LOW Lowe's Cos Inc. | 0.12% | 20,948 | $4.9M | Add +146.3% |
| WFC Wells Fargo & Co. | 0.12% | 80,560 | $4.8M | Add +79.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 68,750 | $4.8M | Add +39.7% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 65,006 | $4.8M | Reduce -16.8% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 65,684 | $4.6M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.11% | 13,654 | $4.6M | Add +252.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 25,198 | $4.5M | Add +563.6% |
| UNP Union Pacific Corp. | 0.11% | 18,597 | $4.5M | Add +97.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.11% | 59,221 | $4.5M | New |
| VHT Vanguard Health Care ETF | 0.11% | 17,292 | $4.5M | Add +683.5% |
| CROX Crocs Inc. | 0.11% | 35,523 | $4.4M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 80,339 | $4.4M | Add +327.4% |
| CRM Salesforce Inc. | 0.10% | 15,821 | $4.3M | Add +107.2% |
| ADBE Adobe Inc. | 0.10% | 8,894 | $4.3M | Add +104.2% |
| VFH Vanguard Financials ETF | 0.10% | 43,363 | $4.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 72,237 | $4.3M | Reduce -3.6% |
| VOX Vanguard Communication Servi | 0.10% | 32,570 | $4.2M | New |
| SBUX Starbucks Corp. | 0.10% | 58,014 | $4.2M | Add +95.8% |
| BA The Boeing Co. | 0.10% | 23,576 | $4.2M | Add +98.7% |
| CSCO Cisco Systems Inc. | 0.10% | 89,550 | $4.2M | Add +23.5% |
| DJD Invesco Dow Jones Industrial | 0.10% | 89,171 | $4.2M | Add +34.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 75,037 | $4.0M | Reduce -61.3% |
| GE General Electric | 0.09% | 23,934 | $3.9M | Add +173.5% |
| CGGR Cap Group Growth Equity | 0.09% | 124,148 | $3.8M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 21,435 | $3.8M | Add +157.6% |
| AMD Advanced Micro Devices | 0.09% | 25,180 | $3.8M | Add +123.4% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 18,711 | $3.8M | Add +6.4% |
| ORCL Oracle Corp. | 0.09% | 32,621 | $3.8M | Add +113.0% |
| DUK Duke Energy Corp. | 0.09% | 37,304 | $3.7M | Add +3.7% |
| MO Altria Group Inc. | 0.09% | 85,367 | $3.7M | Add +18.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 52,667 | $3.7M | Reduce -13.9% |
| QCOM Qualcomm Inc. | 0.09% | 20,633 | $3.7M | Add +104.5% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 41,219 | $3.7M | Reduce -4.6% |
| LIN Linde PLC | 0.09% | 8,723 | $3.7M | Add +381.4% |
| ILCG iShares Morningstar Growth E | 0.09% | 49,225 | $3.7M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 72,887 | $3.6M | Add +257.8% |
| JQUA JPMorgan US Quality Factor | 0.09% | 71,403 | $3.6M | New |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 39,971 | $3.6M | Reduce -1.0% |
| XCEM Columbia Em Core Ex-China | 0.09% | 115,633 | $3.6M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.08% | 39,290 | $3.6M | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 28,465 | $3.6M | No change |
| IDHQ Invesco S&P International DE | 0.08% | 118,795 | $3.5M | Add +47.5% |
| VZ Verizon Communications Inc. | 0.08% | 91,081 | $3.5M | Add +23.8% |
| T AT&T Inc. | 0.08% | 209,554 | $3.5M | Add +18.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 37,116 | $3.5M | Add +58.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 7,939 | $3.5M | Add +39.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 37,373 | $3.5M | Add +429.1% |
| DE Deere & Co. | 0.08% | 8,407 | $3.4M | Add +201.0% |
| PFFD Global X US Preferred ETF | 0.08% | 171,293 | $3.4M | Add +38.3% |
| IXC iShares Global Energy ETF | 0.08% | 78,314 | $3.4M | Add +58.9% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 29,730 | $3.3M | Reduce -72.3% |
| IHF iShares U.S. Healthcare Prov | 0.08% | 64,283 | $3.3M | Add +417.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 142,039 | $3.3M | Add +5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 108,298 | $3.3M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.08% | 85,327 | $3.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,469 | $3.3M | Add +25.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.08% | 259,520 | $3.3M | New |
| SO The Southern Co. | 0.08% | 42,900 | $3.3M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 99,902 | $3.2M | Reduce -29.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 30,827 | $3.2M | Add +124.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 27,870 | $3.2M | Add +39.0% |
| DTD Wisdomtree US Total Dividend | 0.07% | 45,942 | $3.1M | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 14,402 | $3.1M | New |
| NIC Nicolet Bankshares Inc. | 0.07% | 38,851 | $3.1M | Add +1066.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 15,395 | $3.1M | Add +5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 134,398 | $3.1M | Add +1318.2% |
| ADP Automatic Data Processing | 0.07% | 12,766 | $3.1M | Add +61.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 55,722 | $3.1M | New |
| BGB Blackstone Strategic Credit | 0.07% | 249,540 | $3.0M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.07% | 822 | $2.9M | Add +223.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 36,028 | $2.9M | Add +40.4% |
| BLOK Amplify Blockchain Tech ETF | 0.07% | 90,951 | $2.9M | Reduce -28.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 71,718 | $2.9M | Add +8.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 10,330 | $2.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 48,835 | $2.9M | Add +20.1% |
| WELL Welltower Inc. | 0.07% | 29,823 | $2.9M | Add +737.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 30,579 | $2.8M | Add +11.4% |
| ACN Accenture PLC Class A | 0.07% | 9,253 | $2.8M | Add +130.1% |
| AXP American Express Co. | 0.07% | 12,132 | $2.8M | Add +99.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 29,092 | $2.8M | Add +197.8% |
| PFE Pfizer Inc. | 0.07% | 100,469 | $2.8M | Add +32.1% |
| IFRA iShares US Infrastructure | 0.07% | 64,263 | $2.8M | Add +10.9% |
| OEF iShares S&P 100 ETF | 0.07% | 11,313 | $2.8M | Reduce -69.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 16,408 | $2.7M | Add +22.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 13,617 | $2.7M | Add +91.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 4,999 | $2.7M | Add +2.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 20,092 | $2.7M | Add +200.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 33,297 | $2.6M | Add +140.1% |
| BIV Vanguard Intermediate-Term B | 0.06% | 35,270 | $2.6M | Reduce -27.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 67,822 | $2.5M | Add +5.3% |
| SYK Stryker Corp. | 0.06% | 7,707 | $2.5M | Add +78.0% |
| GD General Dynamics Corp. | 0.06% | 8,727 | $2.5M | Add +4.5% |
| USHY iShares Broad Usd High Yield | 0.06% | 69,394 | $2.5M | Add +353.0% |
| COP Conocophillips | 0.06% | 20,534 | $2.5M | Add +128.7% |
| MCK McKesson Corp. | 0.06% | 4,686 | $2.5M | Add +31.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 18,980 | $2.4M | Add +10.9% |
| RZV Invesco S&P Smallcap 600 Pur | 0.06% | 23,363 | $2.4M | Add +2.7% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 7,771 | $2.4M | New |
| SIVR Abrdn Physical Silver Shares | 0.06% | 93,563 | $2.4M | New |
| LRCX Lam Research Corp. | 0.06% | 2,591 | $2.4M | Add +102.7% |
| IBB iShares Biotechnology ETF | 0.06% | 17,470 | $2.3M | New |
| EMR Emerson Electric Co. | 0.06% | 21,667 | $2.3M | Add +115.7% |
| ITW Illinois Tool Works | 0.05% | 9,435 | $2.3M | Add +18.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 28,096 | $2.3M | Reduce -44.3% |
| NKE Nike Inc. Class B | 0.05% | 24,544 | $2.3M | Add +195.5% |
| CARR Carrier Global Corp. | 0.05% | 36,308 | $2.3M | Add +14.7% |
| PAVE Global X US Infrastructure | 0.05% | 58,501 | $2.2M | Add +90.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 21,254 | $2.2M | Add +49.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 51,064 | $2.2M | Reduce -26.1% |
| LRN Stride Inc. | 0.05% | 31,829 | $2.2M | Add +1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 77,011 | $2.2M | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 46,412 | $2.2M | Add +2.8% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 135,344 | $2.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 40,497 | $2.1M | New |
| RDVY First Trust Rising Dividend | 0.05% | 38,639 | $2.1M | Add +127.5% |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 29,797 | $2.1M | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 9,427 | $2.0M | New |
| SCHR Schwab Intermediate-Term US | 0.05% | 41,844 | $2.0M | Reduce -42.5% |
| VAW Vanguard Materials ETF | 0.05% | 10,219 | $2.0M | Add +686.7% |
| INTU Intuit Inc. | 0.05% | 3,191 | $2.0M | Add +262.2% |
| IHE iShares US Pharmaceuticals E | 0.05% | 31,191 | $2.0M | New |
| IMCV iShares Morningstar Mid-Cap | 0.05% | 28,464 | $2.0M | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.05% | 2,778 | $2.0M | Add +263.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 30,987 | $1.9M | Reduce -2.6% |
| DUOL Duolingo | 0.05% | 8,018 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 21,650 | $1.9M | Reduce -21.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 24,600 | $1.9M | Add +98.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 31,210 | $1.9M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 47,694 | $1.8M | Add +66.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 18,612 | $1.8M | Reduce -42.4% |
| DHR Danaher Corp. | 0.04% | 7,422 | $1.8M | Add +330.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 171,536 | $1.8M | Reduce -7.3% |
| ELV Elevance Health Inc. | 0.04% | 3,478 | $1.8M | Add +86.6% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 18,113 | $1.8M | Reduce -0.1% |
| CB Chubb Ltd. | 0.04% | 7,320 | $1.8M | Add +50.5% |
| AON Aon PLC Class A | 0.04% | 6,497 | $1.8M | Add +750.4% |
| IYG iShares U.S. Financial Servi | 0.04% | 27,672 | $1.8M | New |
| PCEF Invesco Cef Income Composite | 0.04% | 95,800 | $1.8M | Add +3.8% |
| PWB Invesco Large Cap Growth ETF | 0.04% | 20,256 | $1.8M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 22,124 | $1.7M | Add +63.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 39,012 | $1.7M | Add +94.8% |
| NEE Nextera Energy Inc. | 0.04% | 24,444 | $1.7M | Add +22.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 13,902 | $1.7M | Add +87.7% |
| NOC Northrop Grumman Corp. | 0.04% | 3,640 | $1.7M | Add +7.0% |
| ARKK ARK Innovation ETF | 0.04% | 37,403 | $1.7M | Add +16.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 28,809 | $1.7M | Reduce -17.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,420 | $1.7M | Add +286.0% |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.04% | 15,309 | $1.7M | Reduce -7.5% |
| CMI Cummins Inc. | 0.04% | 5,963 | $1.7M | Add +22.6% |
| STLD Steel Dynamics Inc. | 0.04% | 12,315 | $1.7M | Add +0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 24,555 | $1.7M | Reduce -6.4% |
| VDE Vanguard Energy ETF | 0.04% | 12,765 | $1.6M | Add +556.6% |
| XLB SS Materials Select Sector | 0.04% | 18,400 | $1.6M | Add +196.3% |
| HSY The Hershey Co. | 0.04% | 8,298 | $1.6M | Add +115.0% |
| INTC Intel Corp. | 0.04% | 52,442 | $1.6M | Add +78.2% |
| FISV Fiserv Inc. | 0.04% | 10,661 | $1.6M | Add +34.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 4,758 | $1.6M | Add +31.7% |
| AFL Aflac Inc. | 0.04% | 18,954 | $1.6M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.04% | 4,934 | $1.6M | Add +10.4% |
| GIS General Mills Inc. | 0.04% | 22,453 | $1.6M | Add +202.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 10,586 | $1.6M | Add +8.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 73,594 | $1.6M | Reduce -13.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 8,640 | $1.6M | Reduce -24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 9,533 | $1.6M | Reduce -12.2% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 79,881 | $1.5M | Reduce -3.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 115,301 | $1.5M | Add +1.7% |
| WM Waste Management Inc. | 0.04% | 7,429 | $1.5M | Add +5.7% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 14,912 | $1.5M | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 33,627 | $1.5M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.04% | 5,627 | $1.5M | Add +48.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $1.5M | No change |
| CVS CVS Health Corp. | 0.04% | 26,951 | $1.5M | Add +89.4% |
| XSD SS SPDR S&P Semiconductor | 0.04% | 6,660 | $1.5M | New |
| COR Cencora Inc. | 0.04% | 6,694 | $1.5M | Add +403.7% |
| MS Morgan Stanley | 0.04% | 15,998 | $1.5M | Add +79.2% |
| ZTS Zoetis Inc. | 0.04% | 8,831 | $1.5M | Add +151.9% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.04% | 8,693 | $1.5M | Reduce -7.2% |
| DWM Wisdomtree International Equ | 0.04% | 26,947 | $1.5M | Add +0.9% |
| C Citigroup Inc. | 0.04% | 23,880 | $1.5M | Add +79.8% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 82,772 | $1.5M | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,430 | $1.4M | Add +420.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 28,629 | $1.4M | Add +28.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 15,717 | $1.4M | Add +21.6% |
| YUM Yum! Brands Inc. | 0.03% | 10,612 | $1.4M | Add +34.5% |
| PH Parker Hannifin Corp. | 0.03% | 2,638 | $1.4M | Add +116.2% |
| FTNT Fortinet Inc. | 0.03% | 23,922 | $1.4M | Reduce -1.9% |
| PGR Progressive Corp. | 0.03% | 6,702 | $1.4M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 49,985 | $1.4M | Add +47.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 55,617 | $1.4M | Reduce -38.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,435 | $1.4M | Add +75.4% |
| DHIL Diamond Hill Investment Grp | 0.03% | 9,011 | $1.4M | Add +43.7% |
| NSC Norfolk Southern Corp. | 0.03% | 5,803 | $1.4M | Add +1.8% |
| SCI Service Corp. International | 0.03% | 20,139 | $1.4M | Add +76.6% |
| MCO Moody's Corp. | 0.03% | 3,541 | $1.3M | Add +55.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 5,655 | $1.3M | Add +59.1% |
| ADI Analog Devices Inc. | 0.03% | 6,697 | $1.3M | Add +147.0% |
| FE Firstenergy Corp. | 0.03% | 33,175 | $1.3M | New |
| TNET Trinet Group Inc. | 0.03% | 12,858 | $1.3M | Add +0.3% |
| INCO Columbia India Consumer ETF | 0.03% | 19,671 | $1.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 11,858 | $1.3M | Add +61.1% |
| MCHI iShares MSCI China ETF | 0.03% | 28,579 | $1.3M | New |
| PDP Invesco Dorsey Wright Moment | 0.03% | 13,566 | $1.3M | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 21,131 | $1.3M | Add +162.3% |
| PSA Public Storage | 0.03% | 4,703 | $1.2M | Add +9.5% |
| NTAP Netapp Inc. | 0.03% | 11,890 | $1.2M | Add +40.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 25,253 | $1.2M | New |
| KLAC KLA Corp. | 0.03% | 1,768 | $1.2M | Reduce -1.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 15,714 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.03% | 18,801 | $1.2M | Add +53.1% |
| ALG Alamo Group Inc. | 0.03% | 6,227 | $1.2M | Add +0.6% |
| URA Global X Uranium ETF | 0.03% | 38,801 | $1.2M | Add +65.5% |
| BR Broadridge Financial Solutio | 0.03% | 5,996 | $1.2M | Add +44.8% |
| XME SS SPDR S&P Metals Mining | 0.03% | 19,545 | $1.2M | Reduce -64.3% |
| PAYX Paychex Inc. | 0.03% | 9,898 | $1.2M | Add +61.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 46,402 | $1.2M | Reduce -2.2% |
| USB US Bancorp | 0.03% | 28,556 | $1.2M | Add +28.0% |
| MCHP Microchip Technology Inc. | 0.03% | 12,857 | $1.2M | Add +61.5% |
| BSL Blackstone SNR Fltng RT | 0.03% | 82,761 | $1.2M | Reduce -4.4% |
| DFUV Dimensional US Marketwide Va | 0.03% | 29,740 | $1.2M | Reduce -0.2% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 23,465 | $1.2M | Add +62.6% |
| EOG EOG Resources Inc. | 0.03% | 8,855 | $1.2M | Add +84.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 15,057 | $1.1M | Add +1.9% |
| TT Trane Technologies PLC | 0.03% | 3,589 | $1.1M | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 8,415 | $1.1M | Add +0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 20,032 | $1.1M | Add +100.3% |
| FIS Fidelity National Info Serv | 0.03% | 16,015 | $1.1M | Add +45.1% |
| SNY Sanofi-ADR | 0.03% | 23,092 | $1.1M | Add +349.4% |
| MDT Medtronic PLC | 0.03% | 13,835 | $1.1M | Add +47.0% |
| ARI Apollo Commercial Real Estat | 0.03% | 112,038 | $1.1M | Reduce -23.8% |
| EPI Wisdomtree India Earnings | 0.03% | 24,554 | $1.1M | Add +35.0% |
| TIP iShares Tips Bond ETF | 0.03% | 10,559 | $1.1M | Add +70.5% |
| CGCP Cap Group Core Plus Income | 0.03% | 50,526 | $1.1M | Add +3.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 7,438 | $1.1M | Add +86.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 10,946 | $1.1M | Add +12.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 19,932 | $1.1M | Add +21.6% |
| MMM 3M Co. | 0.03% | 11,374 | $1.1M | Add +38.0% |
| CTAS Cintas Corp. | 0.03% | 1,635 | $1.1M | Add +18.6% |
| CL Colgate-Palmolive Co. | 0.03% | 11,717 | $1.1M | Add +28.4% |
| LDEM iShares ESG MSCI Em Leaders | 0.03% | 23,808 | $1.1M | Add +14.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 10,674 | $1.1M | Add +6.9% |
| XHS SS SPDR S&P HC Services ETF | 0.03% | 12,181 | $1.1M | New |
| METV Roundhill Ball Metaverse ETF | 0.03% | 86,843 | $1.1M | Reduce -66.1% |
| SWN Southwestern Energy Co. | 0.03% | 150,992 | $1.1M | Add +248.9% |
| EDV Vanguard Extended Dur Treas | 0.03% | 15,105 | $1.1M | Add +8.8% |
| ENB Enbridge Inc. | 0.03% | 29,344 | $1.1M | Add +115.3% |
| BX Blackstone Inc. | 0.03% | 9,031 | $1.1M | Add +17.4% |
| ICLN iShares Global Clean Energy | 0.03% | 76,154 | $1.1M | Add +19.5% |
| VTR Ventas Inc. | 0.03% | 22,485 | $1.1M | Add +425.6% |
| PID Invesco International Divide | 0.03% | 57,861 | $1.1M | Add +22.6% |
| CME Cme Group Inc. | 0.03% | 5,059 | $1.1M | Add +362.9% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 21,118 | $1.0M | Add +1.7% |
| AMSC American Superconductor Corp. | 0.02% | 77,951 | $1.0M | Reduce -5.4% |
| IYK iShares US Consumer Staples | 0.02% | 15,601 | $1.0M | New |
| SCHW Schwab (charles) Corp. | 0.02% | 13,644 | $1.0M | Reduce -67.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 7,251 | $1.0M | Add +38.2% |
| CRH CRH PLC | 0.02% | 12,715 | $1.0M | Add +92.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,515 | $1.0M | Add +424.2% |
| VLO Valero Energy Corp. | 0.02% | 6,343 | $995K | Add +23.3% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,723 | $989K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 17,263 | $987K | Reduce -12.9% |
| OHI Omega Healthcare Investors | 0.02% | 31,429 | $985K | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 41,430 | $977K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 10,566 | $973K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.02% | 4,550 | $973K | Add +13.8% |
| PLD Prologis Inc. | 0.02% | 9,122 | $966K | Add +96.2% |
| ISCV iShares Morningstar Small-Ca | 0.02% | 16,406 | $963K | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.02% | 12,101 | $962K | Add +66.6% |
| GEV GE Vernova Inc. | 0.02% | 5,766 | $959K | New |
| SPGM State Street SPDR Portfolio | 0.02% | 16,206 | $953K | Reduce -5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 14,867 | $952K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.02% | 12,784 | $952K | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,387 | $951K | Add +36.5% |
| EWX State Street SPDR S&P Emergi | 0.02% | 16,123 | $938K | Add +14.7% |
| CI The Cigna Group | 0.02% | 2,739 | $936K | Add +169.3% |
| SEIC Sei Investments Company | 0.02% | 13,900 | $935K | Add +61.4% |
| TFC Truist Financial Corp. | 0.02% | 24,056 | $935K | Add +61.4% |
| LRGF iShares US Equity Factor ETF | 0.02% | 17,738 | $932K | Add +0.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 28,363 | $930K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 30,062 | $924K | Add +141.1% |
| ANET Arista Networks Inc. | 0.02% | 3,358 | $921K | Add +49.6% |
| HDV iShares Core High Dividend E | 0.02% | 8,499 | $920K | Reduce -19.0% |
| AMT American Tower Corp. | 0.02% | 5,058 | $919K | Add +127.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 13,362 | $914K | Reduce -5.8% |
| WEC WEC Energy Group Inc. | 0.02% | 10,982 | $914K | Add +119.3% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 9,209 | $914K | New |
| RY Royal Bank of Canada | 0.02% | 8,918 | $902K | Reduce -4.4% |
| LKQ LKQ Corp. | 0.02% | 20,497 | $899K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 144,397 | $895K | Add +36.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 22,507 | $893K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 990 | $893K | Add +33.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,152 | $892K | Add +27.1% |
| MUB iShares National Muni Bond E | 0.02% | 8,352 | $891K | Add +6.2% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 8,189 | $888K | Reduce -1.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 7,512 | $881K | Reduce -21.1% |
| EPD Enterprise Products Partners | 0.02% | 31,341 | $881K | Reduce -5.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 6,406 | $880K | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,795 | $875K | Add +6.6% |
| TDG Transdigm Group Inc. | 0.02% | 675 | $873K | Add +2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 7,163 | $871K | New |
| MGEE Mge Energy Inc. | 0.02% | 10,869 | $869K | New |
| SYY Sysco Corp. | 0.02% | 11,449 | $863K | Add +134.4% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 21,788 | $856K | Reduce -53.5% |
| FSK FS KKR Capital Corp. | 0.02% | 44,069 | $847K | Add +5.5% |
| MSCI MSCI Inc. | 0.02% | 1,811 | $846K | Reduce -0.2% |
| ISCG iShares Morningstar Small-Ca | 0.02% | 18,848 | $843K | Reduce -10.5% |
| TMUS T-Mobile US Inc. | 0.02% | 5,099 | $839K | Reduce -24.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.02% | 23,713 | $838K | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 37,191 | $830K | Reduce -57.8% |
| INTF iShares International Equity | 0.02% | 27,977 | $828K | No change |
| CDW CDW Corp. | 0.02% | 3,746 | $822K | Add +4.5% |
| IAU iShares Gold Trust | 0.02% | 18,835 | $820K | Add +3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 7,662 | $815K | Reduce -81.1% |
| HSIC Henry Schein Inc. | 0.02% | 11,990 | $813K | Add +72.8% |
| ADX Adams Diversified Equity | 0.02% | 42,016 | $810K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 10,495 | $807K | Add +1.6% |
| DAL Delta Air Lines Inc. | 0.02% | 15,612 | $805K | Add +10.7% |
| PPA Invesco Aerospace & Defense | 0.02% | 7,731 | $796K | Add +59.1% |
| FSLR First Solar Inc. | 0.02% | 4,154 | $796K | New |
| MIDD Middleby Corp. | 0.02% | 5,667 | $794K | Add +10.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,540 | $791K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 21,040 | $784K | Add +9.7% |
| PHO Invesco Water Resources ETF | 0.02% | 11,805 | $781K | New |
| MAR Marriott International Class A | 0.02% | 3,297 | $773K | Add +6.6% |
| BWA Borgwarner Inc. | 0.02% | 21,168 | $771K | New |
| UL Unilever PLC | 0.02% | 14,607 | $761K | Add +114.9% |
| MU Micron Technology Inc. | 0.02% | 6,623 | $760K | Add +46.2% |
| BRSP Brightspire Capital Inc. | 0.02% | 125,990 | $758K | Add +0.7% |
| PNC PNC Financial Services Group | 0.02% | 4,839 | $756K | Add +7.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,716 | $753K | New |
| DOCU Docusign Inc. | 0.02% | 12,584 | $753K | Add +10.3% |
| DOW Dow Inc. | 0.02% | 13,160 | $751K | Add +19.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 6,867 | $749K | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.02% | 19,340 | $748K | Add +27.9% |
| GNTX Gentex Corp. | 0.02% | 21,656 | $739K | Add +15.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 6,954 | $739K | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,829 | $738K | Reduce -16.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,040 | $735K | Add +46.1% |
| CSM Proshares Large Cap Core Plu | 0.02% | 12,455 | $729K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 58,489 | $727K | Add +15.7% |
| FDX FedEx Corp. | 0.02% | 2,783 | $725K | Add +41.9% |
| APH Amphenol Corp. Class A | 0.02% | 5,906 | $724K | Add +79.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,537 | $724K | Reduce -1.1% |
| TOL Toll Brothers Inc. | 0.02% | 5,804 | $718K | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,379 | $717K | Reduce -15.6% |
| AEP American Electric Power | 0.02% | 8,075 | $715K | Reduce -10.8% |
| GM General Motors Co. | 0.02% | 15,911 | $714K | Add +98.7% |
| MSI Motorola Solutions Inc. | 0.02% | 2,017 | $713K | Add +17.8% |
| WRK Westrock Co. | 0.02% | 13,924 | $712K | New |
| ED Consolidated Edison Inc. | 0.02% | 7,451 | $712K | Add +84.8% |
| FISR SS Fi Sector Rotation | 0.02% | 28,206 | $710K | Add +46.1% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 20,359 | $709K | Reduce -7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 9,386 | $708K | Add +143.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,813 | $701K | Reduce -17.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 7,936 | $697K | Add +72.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 24,688 | $695K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 723 | $691K | Add +121.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 8,199 | $689K | Reduce -17.2% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 7,812 | $682K | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.02% | 2,861 | $679K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 17,138 | $677K | Add +10.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 37,691 | $671K | Reduce -8.2% |
| LEN Lennar Corp. Class A | 0.02% | 4,214 | $666K | Add +4.8% |
| PSX Phillips 66 | 0.02% | 4,626 | $664K | Add +22.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 209 | $659K | Add +41.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 8,653 | $652K | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 13,802 | $651K | Add +3.1% |
| KKR KKR & Co. Inc. | 0.02% | 6,842 | $650K | Add +22.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 14,073 | $645K | Add +1.1% |
| ROST Ross Stores Inc. | 0.02% | 4,908 | $642K | Add +141.3% |
| TAXF American Century Diver Muni | 0.02% | 12,784 | $641K | No change |
| PEG Public Service Enterprise GP | 0.02% | 9,025 | $636K | Add +6.8% |
| HUM Humana Inc. | 0.02% | 1,972 | $632K | Add +11.4% |
| FTGC First Trust Global Tactical | 0.01% | 26,383 | $626K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 11,714 | $626K | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 7,703 | $623K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 23,790 | $616K | Reduce -24.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,975 | $613K | Add +23.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,485 | $611K | Add +70.9% |
| IHI iShares U.S. Medical Devices | 0.01% | 11,002 | $611K | New |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 18,911 | $608K | Reduce -30.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 21,383 | $606K | No change |
| SLV iShares Silver Trust | 0.01% | 24,973 | $605K | Reduce -0.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 62,237 | $604K | Reduce -3.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,614 | $599K | Add +8.4% |
| ROK Rockwell Automation Inc. | 0.01% | 2,186 | $599K | Add +31.9% |
| SNPS Synopsys Inc. | 0.01% | 1,110 | $596K | Add +4.8% |
| SUB iShares Short-Term National | 0.01% | 5,659 | $591K | Add +24.2% |
| IHDG Wisdomtree International Hed | 0.01% | 13,144 | $590K | Reduce -10.7% |
| PDD PDD Holdings Inc. | 0.01% | 4,207 | $590K | Reduce -17.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 16,386 | $581K | New |
| MLM Martin Marietta Materials | 0.01% | 982 | $581K | Add +11.5% |
| MELI MercadoLibre Inc. | 0.01% | 356 | $580K | Add +19.5% |
| CSX CSX Corp. | 0.01% | 17,138 | $580K | Add +16.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 13,911 | $579K | Reduce -55.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 8,278 | $573K | New |
| OKE Oneok Inc. | 0.01% | 7,411 | $572K | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 21,983 | $571K | Add +7.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 5,535 | $570K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,921 | $569K | Reduce -56.9% |
| MOS The Mosaic Co. | 0.01% | 19,763 | $567K | New |
| PFG Principal Financial Group | 0.01% | 6,918 | $562K | Add +9.0% |
| PCAR Paccar Inc. | 0.01% | 5,336 | $559K | Add +12.9% |
| EMGF iShares Emerging Markets Equ | 0.01% | 12,024 | $556K | Add +12.7% |
| ONLN Proshares Online Retail ETF | 0.01% | 13,548 | $555K | Reduce -68.8% |
| DG Dollar General Corp. | 0.01% | 4,033 | $555K | Add +80.6% |
| ADSK Autodesk Inc. | 0.01% | 2,572 | $553K | Add +107.4% |
| FVD First Trust Value Line DVD | 0.01% | 13,416 | $552K | Reduce -32.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 11,877 | $551K | Reduce -9.9% |
| ACNT Ascent Industries Co. | 0.01% | 54,400 | $549K | Reduce -4.4% |
| ROKU Roku Inc. | 0.01% | 9,200 | $544K | Add +6.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,736 | $540K | Reduce -52.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,725 | $540K | Reduce -57.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 3,819 | $539K | Reduce -21.2% |
| DOV Dover Corp. | 0.01% | 2,994 | $536K | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.01% | 2,279 | $535K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,277 | $535K | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,594 | $534K | Add +39.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,053 | $527K | New |
| OSK Oshkosh Corp. | 0.01% | 4,587 | $525K | New |
| EQIX Equinix Inc. | 0.01% | 741 | $519K | New |
| KR Kroger Co. | 0.01% | 9,441 | $517K | Reduce -4.8% |
| FITB Fifth Third Bancorp | 0.01% | 13,769 | $517K | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 7,784 | $516K | Reduce -31.3% |
| FERG Ferguson Jersey Ltd. | 0.01% | 2,372 | $515K | New |
| SPOT Spotify Technology SA | 0.01% | 1,703 | $504K | Reduce -31.9% |
| SMB Vaneck Short Muni ETF | 0.01% | 29,673 | $503K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,917 | $500K | Add +15.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 630 | $493K | New |
| IT Gartner Inc. | 0.01% | 1,145 | $491K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 20,923 | $484K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.01% | 2,106 | $479K | Add +13.0% |
| D Dominion Energy Inc. | 0.01% | 9,250 | $475K | Reduce -31.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,210 | $474K | New |
| BALT Inn Defined Wealth Shield | 0.01% | 16,242 | $474K | New |
| TXT Textron Inc. | 0.01% | 5,534 | $474K | Add +15.8% |
| HOMB Home Bancshares Inc. | 0.01% | 19,233 | $474K | Reduce -5.1% |
| IYT iShares US Transportation Et | 0.01% | 7,191 | $473K | New |
| ICLR Icon PLC | 0.01% | 1,515 | $468K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 9,144 | $465K | New |
| COF Capital One Financial Corp. | 0.01% | 3,259 | $464K | Add +16.1% |
| SKYY First Trust Cloud Computing | 0.01% | 5,057 | $464K | Add +18.7% |
| UBER Uber Technologies Inc. | 0.01% | 6,594 | $457K | Add +51.8% |
| LOVE The Lovesac Co. | 0.01% | 19,374 | $453K | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.01% | 19,477 | $453K | Reduce -15.9% |
| ALL Allstate Corp. | 0.01% | 2,692 | $453K | Add +45.8% |
| ATO Atmos Energy Corp. | 0.01% | 3,786 | $452K | Add +39.2% |
| LNG Cheniere Energy Inc. | 0.01% | 2,840 | $447K | Add +9.2% |
| CP Canadian Pacific Kansas City | 0.01% | 5,572 | $444K | New |
| MET Metlife Inc. | 0.01% | 6,297 | $444K | Add +8.2% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 9,611 | $442K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 16,462 | $438K | Reduce -5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 470 | $438K | Add +21.4% |
| GNMA iShares Gnma Bond ETF | 0.01% | 10,182 | $434K | Reduce -23.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 8,454 | $431K | Reduce -68.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,562 | $430K | Reduce -33.4% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 61,912 | $428K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,324 | $423K | Reduce -10.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,816 | $423K | Add +2.8% |
| PRU Prudential Financial Inc. | 0.01% | 3,754 | $421K | Add +24.0% |
| O Realty Income Corp. | 0.01% | 7,571 | $418K | Add +74.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,421 | $413K | Add +10.3% |
| EXR Extra Space Storage Inc. | 0.01% | 2,885 | $409K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 21,959 | $408K | Add +0.2% |
| ET Energy Transfer LP | 0.01% | 25,629 | $407K | Add +4.6% |
| FANG Diamondback Energy Inc. | 0.01% | 2,011 | $405K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,531 | $405K | New |
| PWR Quanta Services Inc. | 0.01% | 1,565 | $401K | Add +1.0% |
| IBRX Immunitybio Inc. | 0.01% | 43,812 | $401K | Add +0.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,565 | $400K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,234 | $400K | New |
| AGZ iShares Agency Bond ETF | 0.01% | 3,720 | $398K | Reduce -18.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,545 | $398K | Add +5.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,666 | $398K | Add +15.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,506 | $391K | Add +42.1% |
| EBAY eBay Inc. | 0.01% | 7,865 | $390K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,266 | $390K | Add +7.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 47,600 | $387K | Reduce -3.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,223 | $385K | New |
| RACE Ferrari NV | 0.01% | 895 | $385K | New |
| PPG PPG Industries Inc. | 0.01% | 2,882 | $383K | Add +14.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,865 | $383K | Reduce -70.5% |
| CAG Conagra Brands Inc. | 0.01% | 12,493 | $382K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,152 | $382K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 8,122 | $380K | Reduce -26.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 907 | $380K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,422 | $380K | Add +104.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,911 | $380K | Add +68.2% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 10,040 | $377K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 8,062 | $376K | Reduce -6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 4,599 | $374K | Add +4.4% |
| MRNA Moderna Inc. | 0.01% | 2,986 | $373K | Reduce -10.6% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 5,025 | $371K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 12,590 | $371K | New |
| CLX Clorox Company | 0.01% | 2,681 | $371K | Reduce -12.6% |
| PATH Uipath Inc. Class A | 0.01% | 18,897 | $368K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 40,985 | $367K | Add +14.5% |
| MNST Monster Beverage Corp. | 0.01% | 6,649 | $366K | Add +3.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,666 | $363K | Reduce -25.4% |
| PBJ Invesco Food & Beverage ETF | 0.01% | 7,559 | $362K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,683 | $361K | Reduce -75.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,454 | $361K | Add +22.0% |
| KEY Keycorp | 0.01% | 24,092 | $360K | Add +138.6% |
| GPC Genuine Parts Co. | 0.01% | 2,285 | $360K | Add +50.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,571 | $359K | Add +4.7% |
| SHEL Shell PLC-ADR | 0.01% | 4,953 | $358K | New |
| GOF Guggenheim Strategic Opport | 0.01% | 24,289 | $356K | Add +1.0% |
| FF Futurefuel Corp. | 0.01% | 65,960 | $355K | Add +45.7% |
| AZO AutoZone Inc. | 0.01% | 120 | $354K | Add +44.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 6,871 | $354K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 3,225 | $351K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.01% | 2,613 | $349K | Add +11.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,968 | $347K | Add +53.8% |
| ETR Entergy Corp. | 0.01% | 3,208 | $347K | Reduce -19.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 11,398 | $346K | Reduce -6.7% |
| ES Eversource Energy | 0.01% | 5,768 | $346K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,348 | $345K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,243 | $344K | Add +10.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 4,300 | $343K | Reduce -42.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,489 | $342K | Add +6.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,392 | $342K | Reduce -7.7% |
| DHI D.R. Horton Inc. | 0.01% | 2,295 | $341K | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,448 | $339K | Reduce -19.3% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,254 | $339K | New |
| AMKR Amkor Technology Inc. | 0.01% | 10,380 | $336K | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,189 | $335K | Reduce -57.7% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 19,105 | $335K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 942 | $335K | Reduce -39.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,774 | $334K | Add +30.7% |
| ROP Roper Technologies Inc. | 0.01% | 646 | $334K | Reduce -43.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 6,875 | $334K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 2,847 | $333K | Add +4.0% |
| VPU Vanguard Utilities ETF | 0.01% | 2,234 | $332K | New |
| FEX First Trust Large Cap Core A | 0.01% | 3,471 | $332K | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,375 | $329K | Add +5.4% |
| SRE Sempra | 0.01% | 4,477 | $326K | Reduce -4.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,691 | $326K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 4,151 | $325K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,845 | $324K | Add +5.9% |
| IVLU iShares MSCI International V | 0.01% | 11,443 | $324K | Reduce -37.9% |
| VRSN Verisign Inc. | 0.01% | 1,921 | $323K | New |
| CSL Carlisle Cos Inc. | 0.01% | 805 | $321K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 6,453 | $321K | Reduce -17.7% |
| KHC The Kraft Heinz Co. | 0.01% | 8,818 | $321K | Add +12.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 5,283 | $320K | Add +47.3% |
| PGHY Invesco Global Ex US High Yi | 0.01% | 16,360 | $319K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,590 | $319K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 9,012 | $318K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,716 | $317K | Add +13.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,551 | $315K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 10,236 | $315K | Reduce -6.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,724 | $313K | New |
| EXAS Exact Sciences Corp. | 0.01% | 5,037 | $313K | Add +60.6% |
| KVUE Kenvue Inc. | 0.01% | 16,256 | $312K | Add +38.1% |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 2,042 | $308K | Reduce -21.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,997 | $308K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,171 | $306K | New |
| IQLT iShares MSCI International Q | 0.01% | 7,921 | $306K | New |
| XYL Xylem Inc. | 0.01% | 2,231 | $306K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,087 | $306K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.01% | 4,863 | $303K | New |
| ATKR Atkore Inc. | 0.01% | 1,720 | $303K | Reduce -8.8% |
| PPL PPL Corp. | 0.01% | 10,786 | $303K | Reduce -7.1% |
| HL Hecla Mining Co. | 0.01% | 63,892 | $303K | New |
| CNQ Canadian Natural Resources | 0.01% | 4,039 | $302K | Add +31.4% |
| GLW Corning Inc. | 0.01% | 8,935 | $301K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,346 | $300K | Reduce -36.3% |
| DVN Devon Energy Corp. | 0.01% | 5,925 | $299K | Reduce -29.8% |
| LIT Global X Lithium & Battery T | 0.01% | 6,495 | $299K | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 6,060 | $297K | Reduce -25.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 5,175 | $295K | Reduce -43.9% |
| PGX Invesco Preferred ETF | 0.01% | 25,233 | $293K | Reduce -62.3% |
| MRVL Marvell Technology Inc. | 0.01% | 4,260 | $292K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,662 | $292K | Reduce -0.7% |
| DTE DTE Energy Company | 0.01% | 2,586 | $292K | Add +6.3% |
| K Kellanova | 0.01% | 4,808 | $291K | New |
| WCN Waste Connections Inc. | 0.01% | 1,770 | $291K | New |
| PSR Invesco Active US Real Estat | 0.01% | 3,510 | $290K | Add +0.1% |
| BKCH Global X Blockchain ETF | 0.01% | 6,965 | $289K | Add +31.2% |
| OMC Omnicom Group | 0.01% | 3,113 | $289K | Reduce -9.0% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,829 | $288K | New |
| A Agilent Technologies Inc. | 0.01% | 2,063 | $288K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,127 | $287K | Add +17.5% |
| XEL Xcel Energy Inc. | 0.01% | 5,284 | $287K | Add +55.3% |
| SNOW Snowflake Inc. | 0.01% | 1,799 | $287K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 15,595 | $286K | Add +17.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 11,672 | $286K | Reduce -8.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,114 | $285K | Add +10.3% |
| EME Emcor Group Inc. | 0.01% | 783 | $285K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 1,559 | $285K | Reduce -87.7% |
| STT State Street Corp. | 0.01% | 3,812 | $284K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 6,321 | $282K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,766 | $281K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,138 | $280K | New |
| SU Suncor Energy Inc. | 0.01% | 7,327 | $280K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,272 | $278K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,507 | $277K | New |
| IP International Paper Co. | 0.01% | 7,619 | $276K | Reduce -4.6% |
| ALB Albemarle Corp. | 0.01% | 2,156 | $276K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,515 | $275K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,131 | $274K | Add +17.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,700 | $271K | New |
| RRX Regal Rexnord Corp. | 0.01% | 1,640 | $271K | Add +5.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 9,323 | $271K | No change |
| IXN iShares Global Tech ETF | 0.01% | 3,706 | $270K | Add +25.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 4,335 | $268K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 2,440 | $268K | Add +12.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,342 | $265K | Add +20.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,641 | $265K | Add +10.4% |
| DGT SS SPDR Global Dow ETF | 0.01% | 2,086 | $264K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,255 | $263K | Reduce -13.7% |
| GPN Global Payments Inc. | 0.01% | 2,345 | $261K | New |
| PNR Pentair PLC | 0.01% | 3,277 | $261K | Add +7.6% |
| AIG American International Group | 0.01% | 3,323 | $261K | New |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 11,177 | $261K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,645 | $256K | Reduce -12.5% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,538 | $256K | Reduce -79.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 820 | $255K | New |
| CDE Coeur Mining Inc. | 0.01% | 52,236 | $255K | Add +422.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,834 | $253K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 3,500 | $253K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 7,107 | $251K | Reduce -17.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 5,929 | $251K | No change |
| EMN Eastman Chemical Co. | 0.01% | 2,570 | $251K | New |
| FTCS First Trust Capital Strength | 0.01% | 3,024 | $249K | Reduce -27.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 5,789 | $247K | Reduce -21.6% |
| KMI Kinder Morgan Inc. | 0.01% | 13,251 | $246K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 1,217 | $245K | Reduce -89.8% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 7,841 | $244K | New |
| GME Gamestop Corp. Class A | 0.01% | 14,805 | $244K | Add +47.1% |
| HOLX Hologic Inc. | 0.01% | 3,185 | $244K | New |
| VLTO Veralto Corp. | 0.01% | 2,533 | $243K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,655 | $243K | Add +13.1% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,378 | $242K | Reduce -43.4% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 95,007 | $241K | Add +23.7% |
| RF Regions Financial Corp. | 0.01% | 12,097 | $240K | Add +9.6% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.01% | 13,000 | $239K | Reduce -13.6% |
| IDRV iShares Self-Driving Ev&tech | 0.01% | 7,591 | $238K | Reduce -87.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,205 | $236K | Reduce -45.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,302 | $231K | New |
| HAL Halliburton Co. | 0.01% | 6,263 | $230K | New |
| EXP Eagle Materials Inc. | 0.01% | 879 | $230K | New |
| ACVF American Conservative Values | 0.01% | 5,880 | $228K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 13,228 | $228K | Reduce -10.2% |
| STE Steris PLC | 0.01% | 1,083 | $225K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,853 | $225K | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,413 | $223K | New |
| PCOR Procore Technologies Inc. | 0.01% | 3,241 | $221K | Add +6.0% |
| BHC Bausch Health Cos Inc. | 0.01% | 28,204 | $221K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,051 | $220K | New |
| BUFG FT Vest Buffered Allocation | 0.01% | 9,808 | $219K | No change |
| CFG Citizens Financial Group | 0.01% | 6,170 | $218K | New |
| SCCO Southern Copper Corp. | 0.01% | 1,887 | $218K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 9,284 | $217K | Add +3.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 3,979 | $217K | Reduce -7.0% |
| CEG Constellation Energy | 0.01% | 1,103 | $215K | New |
| CVBF CVB Financial Corp. | 0.01% | 12,460 | $214K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,168 | $214K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.01% | 4,594 | $212K | Reduce -19.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 172 | $210K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,085 | $210K | New |
| DXCM Dexcom Inc. | 0.01% | 1,627 | $209K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 813 | $209K | Reduce -7.2% |
| CLMB Climb Global Solutions Inc. | 0.00% | 3,527 | $208K | Reduce -11.4% |
| HRL Hormel Foods Corp. | 0.00% | 5,897 | $207K | New |
| DVYE iShares Emerging Markets Div | 0.00% | 7,416 | $207K | New |
| ALK Alaska Air Group Inc. | 0.00% | 4,838 | $206K | New |
| CTVA Corteva Inc. | 0.00% | 3,605 | $206K | Reduce -23.1% |
| CNC Centene Corp. | 0.00% | 2,746 | $205K | New |
| XYZ Block Inc. | 0.00% | 2,957 | $205K | New |
| TKR Timken Co. | 0.00% | 2,274 | $204K | New |
| ISCB iShares Morningstar SM Cap | 0.00% | 3,755 | $202K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.00% | 169 | $202K | Reduce -1.7% |
| CACI Caci International Inc. Class A | 0.00% | 484 | $201K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 17,108 | $201K | Reduce -7.7% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 16,193 | $192K | Reduce -18.0% |
| CCL Carnival Corp. | 0.00% | 13,162 | $190K | Add +1.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 10,207 | $184K | Add +3.7% |
| PARAA Paramount Global Class B | 0.00% | 13,665 | $176K | Reduce -0.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,714 | $173K | Add +10.7% |
| HPI John Hancock Prefer Inc. | 0.00% | 10,326 | $172K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14,448 | $169K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 15,889 | $167K | New |
| AAL American Airlines Group Inc. | 0.00% | 11,960 | $166K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,781 | $164K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 13,931 | $154K | Reduce -51.8% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 12,884 | $150K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 21,499 | $150K | Add +12.0% |
| VIRC Virco MFG Corporation | 0.00% | 13,222 | $144K | Add +0.3% |
| CMP Compass Minerals Internation | 0.00% | 10,989 | $140K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 15,792 | $138K | Reduce -42.5% |
| CBH Virtus Convertible & Income | 0.00% | 15,251 | $136K | New |
| XHIEX Miller/Howard High Income Eq | 0.00% | 12,108 | $133K | Add +2.9% |
| ZDGE Zedge Inc. Class B | 0.00% | 46,600 | $122K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 24,950 | $122K | Reduce -65.5% |
| ANVS Annovis Bio | 0.00% | 22,200 | $115K | No change |
| FST TR NEW OPPORT MLP & ENE | 0.00% | 12,982 | $101K | Reduce -1.1% |
| NUV Nuveen Municipal Value | 0.00% | 11,685 | $100K | No change |
| PCF High Income Securities Fund | 0.00% | 14,637 | $94K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 18,675 | $94K | Reduce -62.8% |
| FIP Ftai Infrastructure Inc. | 0.00% | 12,448 | $91K | Add +0.5% |
| VERV Verve Therapeutics Inc. | 0.00% | 12,047 | $77K | Add +0.2% |
| USA Liberty All Star Equity Fund | 0.00% | 10,884 | $74K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 12,164 | $71K | Add +11.4% |
| LEO BNY Mellon Strategic Muni | 0.00% | 11,614 | $70K | Reduce -65.5% |
| STKL Sunopta Inc. | 0.00% | 12,189 | $68K | New |
| ADT Adt Inc. | 0.00% | 10,037 | $67K | New |
| JOBY Joby Aviation Inc. | 0.00% | 12,333 | $66K | Add +0.3% |
| REKR Rekor Systems Inc. | 0.00% | 32,050 | $62K | Reduce -2.1% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,362 | $50K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 15,397 | $40K | New |
| TLRY Tilray Brands Inc. | 0.00% | 15,322 | $32K | Add +3.6% |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,387 | $25K | Add +1.9% |
| BTBT Bit Digital Inc. | 0.00% | 10,043 | $22K | Add +0.3% |
| AQMS Aqua Metals Inc. | 0.00% | 35,650 | $17K | Add +1.3% |
| NIKOLA CORP | 0.00% | 23,897 | $16K | Add +13.6% |
| FCEL Fuelcell Energy Inc. | 0.00% | 10,338 | $9K | Add +1.1% |
| EVVAQ Enviva LLC | 0.00% | 12,653 | $6K | No change |
| KNIGHTSCOPE INC | 0.00% | 13,000 | $6K | No change |