| VUG Vanguard Mrngstar GR ETF-Sui | 3.40% | 460,855 | $189.2M | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 3.34% | 344,955 | $185.9M | Reduce -29.7% |
| IUSV iShares Core S&P U.S. Value | 3.00% | 1,803,053 | $166.9M | Reduce -23.8% |
| AAPL Apple Inc. | 2.76% | 612,032 | $153.3M | Add +21.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.48% | 1,965,057 | $138.1M | Add +11.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.26% | 4,517,491 | $125.9M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 2.25% | 212,848 | $125.3M | Add +20.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.18% | 1,731,156 | $121.2M | Add +11765.4% |
| QLTY GMO U.S. Quality ETF | 2.13% | 3,701,955 | $118.4M | New |
| UPS United Parcel Service Class B | 1.92% | 848,194 | $107.0M | Reduce -9.5% |
| MSFT Microsoft Corp. | 1.68% | 221,381 | $93.3M | Add +22.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.51% | 244,655 | $84.0M | Add +12.2% |
| MBB iShares MBS ETF | 1.50% | 910,780 | $83.5M | Add +10.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.40% | 2,692,109 | $78.1M | Add +33.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 268,898 | $77.9M | Reduce -23.5% |
| IUSG iShares Core S&P U.S. Growth | 1.31% | 523,864 | $73.0M | Add +8.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.31% | 582,474 | $72.8M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 134,467 | $68.7M | Add +58.6% |
| USIG iShares Broad Usd Investment | 1.19% | 1,312,543 | $66.0M | Add +5.6% |
| NVDA Nvidia Corp. | 1.17% | 486,396 | $65.3M | Add +49.1% |
| AMZN Amazon.com Inc. | 1.12% | 283,663 | $62.2M | Add +37.9% |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 889,590 | $57.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 94,896 | $55.6M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 923,190 | $53.7M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 603,255 | $53.0M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.79% | 975,247 | $43.8M | Reduce -8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.79% | 634,431 | $43.7M | Reduce -4.3% |
| AVEM Avantis Emerging Markets Eq | 0.75% | 713,524 | $41.9M | Add +486.2% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 875,114 | $41.8M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 82,529 | $37.4M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 195,989 | $34.9M | Add +78.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 177,004 | $33.5M | Add +47.8% |
| META Meta Platforms Inc. Class A | 0.54% | 51,228 | $30.0M | Add +34.2% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 280,000 | $28.4M | Add +90.8% |
| IEMG iShares Core MSCI Emerging | 0.50% | 533,318 | $27.8M | Add +13.6% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 1,002,360 | $27.4M | Reduce -11.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 522,946 | $26.8M | Add +176.3% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 262,273 | $26.3M | Add +6.7% |
| AVGO Broadcom Inc. | 0.46% | 111,238 | $25.8M | Add +79.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 259,698 | $25.1M | Add +237.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 140,213 | $23.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.43% | 328,969 | $23.7M | Add +36.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 458,732 | $23.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 95,629 | $22.9M | Add +39.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 120,300 | $22.9M | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.39% | 202,477 | $21.8M | Add +19.5% |
| TSLA Tesla Inc. | 0.39% | 53,311 | $21.5M | Add +49.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.38% | 466,817 | $21.1M | Add +60.1% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 394,763 | $20.7M | Add +154.1% |
| OEF iShares S&P 100 ETF | 0.37% | 70,978 | $20.5M | Add +805.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 82,222 | $19.8M | Add +8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.35% | 53,680 | $19.7M | Add +8.6% |
| IWY iShares Russell Top 200 Grow | 0.34% | 79,750 | $18.8M | Add +2301.4% |
| HD Home Depot Inc. | 0.33% | 47,666 | $18.5M | Add +22.3% |
| BFC Bank First Corp. | 0.32% | 179,814 | $17.8M | Add +88.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 520,797 | $17.8M | Reduce -9.0% |
| KORP American Century Diversified | 0.31% | 379,023 | $17.4M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.31% | 103,837 | $17.4M | Add +12.3% |
| COST Costco Wholesale Corp. | 0.31% | 18,842 | $17.3M | Add +18.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 134,359 | $17.1M | Add +5.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 375,478 | $17.0M | Add +14.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 325,476 | $16.9M | Add +1069.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 90,427 | $16.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.30% | 52,121 | $16.5M | Add +32.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.29% | 167,218 | $16.4M | Add +322.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 386,973 | $16.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.29% | 20,551 | $15.9M | Add +44.3% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 458,418 | $15.9M | Add +7.8% |
| XLF SS Financial Select Sector | 0.28% | 322,213 | $15.6M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 57,718 | $15.2M | Add +14.1% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 253,026 | $14.7M | Add +2.8% |
| JNJ Johnson & Johnson | 0.26% | 101,111 | $14.6M | Add +15.7% |
| JHMD John Hancock MF Dev Intl ETF | 0.26% | 450,167 | $14.4M | Add +1.2% |
| IUS Invesco Rafi Strategic US Et | 0.26% | 286,049 | $14.2M | Add +32.5% |
| IVE iShares S&P 500 Value ETF | 0.26% | 74,384 | $14.2M | Add +122.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 401,327 | $14.2M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 0.24% | 83,397 | $13.3M | Add +93.5% |
| FTNT Fortinet Inc. | 0.24% | 139,319 | $13.2M | Add +12.1% |
| WMT Walmart Inc. | 0.24% | 145,435 | $13.1M | Add +35.7% |
| BLK BlackRock Inc. | 0.23% | 12,676 | $13.0M | Add +23.2% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 248,759 | $12.5M | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 155,244 | $12.5M | Add +0.7% |
| XLK SS Technology Select Sector | 0.22% | 53,066 | $12.3M | Add +3.6% |
| PTF Invesco Dorsey Wright Tech | 0.22% | 167,759 | $12.2M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 122,311 | $11.8M | Add +5.3% |
| CVX Chevron Corp. | 0.21% | 81,697 | $11.8M | Add +19.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 212,529 | $11.8M | Add +140.2% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 152,061 | $11.5M | Add +33.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 99,143 | $11.4M | Reduce -2.7% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 257,992 | $11.4M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.20% | 46,811 | $11.3M | Add +195.0% |
| SCHO Schwab Short-Term US Treas | 0.20% | 469,058 | $11.3M | Add +21.8% |
| MA Mastercard Inc. Class A | 0.20% | 21,207 | $11.2M | Add +26.4% |
| PM Philip Morris International | 0.20% | 92,054 | $11.1M | Add +56.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 55,657 | $10.9M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 54,635 | $10.8M | Add +7.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 187,898 | $10.8M | Add +2384.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 133,380 | $10.8M | Add +40.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 421,213 | $10.6M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.19% | 124,497 | $10.6M | Add +16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 64,229 | $10.4M | Add +3.5% |
| HON Honeywell International Inc. | 0.18% | 45,096 | $10.2M | Add +10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 427,886 | $10.1M | New |
| NFLX Netflix Inc. | 0.18% | 11,217 | $10.0M | Add +39.5% |
| SPGI S&P Global Inc. | 0.18% | 20,070 | $10.0M | Add +11.0% |
| PEP Pepsico Inc. | 0.18% | 65,699 | $10.0M | Add +16.1% |
| FAST Fastenal Co. | 0.18% | 138,187 | $9.9M | Add +18.3% |
| TXN Texas Instruments Inc. | 0.18% | 52,987 | $9.9M | Add +112.0% |
| ETN Eaton Corp. PLC | 0.18% | 29,858 | $9.9M | Add +20.4% |
| XLE SS Energy Select Sector | 0.18% | 115,046 | $9.9M | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.18% | 477,034 | $9.8M | Reduce -0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 229,338 | $9.8M | Add +4.2% |
| ARCC Ares Capital Corp. | 0.17% | 444,165 | $9.7M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.17% | 107,482 | $9.6M | Add +12.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 28,344 | $9.1M | Add +211.4% |
| XLV SS Health Care Select Sector | 0.16% | 65,885 | $9.1M | Add +13.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 178,251 | $9.0M | Add +19.3% |
| IWL iShares Russell Top 200 ETF | 0.16% | 62,051 | $9.0M | New |
| ABBV Abbvie Inc. | 0.16% | 49,226 | $8.7M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 30,743 | $8.6M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 86,602 | $8.5M | Add +130.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 365,092 | $8.3M | Add +478.9% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 330,250 | $8.3M | Add +6.4% |
| PAVE Global X US Infrastructure | 0.15% | 202,775 | $8.2M | Add +239.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 32,201 | $8.2M | Add +16.0% |
| GLD SPDR Gold Shares | 0.15% | 33,388 | $8.1M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 134,765 | $8.0M | Add +75.7% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 37,810 | $7.9M | Add +4.7% |
| ORCL Oracle Corp. | 0.14% | 47,160 | $7.9M | Add +45.5% |
| SFM Sprouts Farmers Market Inc. | 0.14% | 61,430 | $7.8M | Reduce -2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 61,839 | $7.6M | New |
| CWI State Street SPDR MSCI Acwi | 0.14% | 272,158 | $7.6M | Add +23.6% |
| TGT Target Corp. | 0.14% | 56,193 | $7.6M | Add +10.7% |
| BKLN Invesco Senior Loan ETF | 0.14% | 358,471 | $7.6M | Add +3.7% |
| ICSH iShares Ultra Short Duration | 0.14% | 149,733 | $7.6M | Add +380.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 27,898 | $7.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.14% | 25,926 | $7.5M | Add +15.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 14,789 | $7.5M | Add +72.2% |
| RTX RTX Corp. | 0.13% | 63,768 | $7.4M | Add +18.1% |
| XLI SS Industrial Select Sector | 0.13% | 55,846 | $7.4M | Reduce -1.7% |
| GTO Invesco Total Return Bond Et | 0.13% | 158,213 | $7.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.13% | 20,178 | $7.3M | Add +30.7% |
| CPRT Copart Inc. | 0.13% | 127,532 | $7.3M | Add +13.3% |
| SNPS Synopsys Inc. | 0.13% | 15,006 | $7.3M | Add +2308.7% |
| VXF Vanguard Extended Market ETF | 0.13% | 37,203 | $7.1M | Reduce -16.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.13% | 62,283 | $7.0M | New |
| MRK Merck & Co. Inc. | 0.12% | 68,722 | $6.8M | Add +37.3% |
| T AT&T Inc. | 0.12% | 299,931 | $6.8M | Add +39.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 76,827 | $6.8M | Add +9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 135,552 | $6.8M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 32,658 | $6.8M | Add +450.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 226,028 | $6.7M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.12% | 95,923 | $6.7M | Add +9.5% |
| CRM Salesforce Inc. | 0.12% | 19,581 | $6.5M | Add +62.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 67,203 | $6.5M | Add +1.1% |
| SBUX Starbucks Corp. | 0.11% | 69,181 | $6.3M | Add +4.4% |
| SPEM State Street SP PTF Em ETF | 0.11% | 164,100 | $6.3M | Add +1.2% |
| KO The Coca-Cola Co. | 0.11% | 99,793 | $6.2M | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 10,557 | $6.0M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 0.11% | 98,411 | $6.0M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 96,588 | $6.0M | Add +18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 135,385 | $6.0M | Add +34.7% |
| MUB iShares National Muni Bond E | 0.10% | 54,621 | $5.8M | Add +11.4% |
| LMT Lockheed Martin Corp. | 0.10% | 11,915 | $5.8M | Add +22.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 25,994 | $5.7M | Add +45.6% |
| MCK McKesson Corp. | 0.10% | 10,060 | $5.7M | Add +127.1% |
| BX Blackstone Inc. | 0.10% | 33,052 | $5.7M | Add +156.9% |
| ABT Abbott Laboratories | 0.10% | 50,340 | $5.7M | Add +17.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.10% | 40,909 | $5.6M | New |
| SHLD Global X Defense Tech ETF | 0.10% | 147,041 | $5.5M | New |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 66,113 | $5.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.10% | 23,475 | $5.4M | Add +38.0% |
| PCTY Paylocity Holding Corp. | 0.10% | 26,827 | $5.4M | Add +4.7% |
| AXP American Express Co. | 0.10% | 17,997 | $5.3M | Add +27.4% |
| AHR American Healthcare REIT Inc. | 0.09% | 184,234 | $5.2M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 178,947 | $5.2M | Add +0.4% |
| VFH Vanguard Financials ETF | 0.09% | 43,901 | $5.2M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.09% | 23,096 | $5.2M | Add +4.1% |
| BUG Global X Cybersecurity ETF | 0.09% | 159,890 | $5.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 9,851 | $5.1M | Add +54.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 86,808 | $5.1M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 30,427 | $5.1M | Add +16.4% |
| AFL Aflac Inc. | 0.09% | 48,942 | $5.1M | Add +23.8% |
| VOX Vanguard Communication Servi | 0.09% | 32,579 | $5.0M | Add +0.0% |
| ACN Accenture PLC Class A | 0.09% | 14,212 | $5.0M | Add +212.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 12,414 | $5.0M | Add +70.2% |
| SO The Southern Co. | 0.09% | 60,532 | $5.0M | Add +45.1% |
| BKNG Booking Holdings Inc. | 0.09% | 1,000 | $5.0M | Add +38.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 26,996 | $4.9M | Add +1112.8% |
| IOO iShares Global 100 ETF | 0.09% | 48,725 | $4.9M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 65,738 | $4.9M | Add +74.1% |
| AMGN Amgen Inc. | 0.09% | 18,643 | $4.9M | Add +31.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.09% | 46,945 | $4.8M | Add +19.2% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 96,059 | $4.8M | Add +1450.1% |
| LOW Lowe's Cos Inc. | 0.09% | 19,293 | $4.8M | Add +14.4% |
| XLB SS Materials Select Sector | 0.09% | 56,478 | $4.8M | Add +216.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 36,120 | $4.6M | Add +38.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 7,445 | $4.6M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 20,825 | $4.6M | Add +20.5% |
| AMAT Applied Materials Inc. | 0.08% | 28,122 | $4.6M | Add +51.9% |
| ILCG iShares Morningstar Growth E | 0.08% | 50,923 | $4.6M | Add +3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 80,661 | $4.6M | Add +4.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 56,739 | $4.6M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.08% | 83,609 | $4.5M | Add +11.9% |
| GBDC Golub Capital BDC Inc. | 0.08% | 295,706 | $4.5M | No change |
| CMI Cummins Inc. | 0.08% | 12,835 | $4.5M | Add +177.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 80,836 | $4.4M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.08% | 15,077 | $4.4M | Add +22.6% |
| CGGR Cap Group Growth Equity | 0.08% | 118,717 | $4.4M | Add +11.2% |
| EWX State Street SPDR S&P Emergi | 0.08% | 75,203 | $4.4M | Add +6.3% |
| ADBE Adobe Inc. | 0.08% | 9,763 | $4.3M | Add +53.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 38,900 | $4.3M | Add +18.1% |
| VZ Verizon Communications Inc. | 0.08% | 105,629 | $4.2M | Add +27.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 34,891 | $4.2M | Add +9.8% |
| MO Altria Group Inc. | 0.08% | 80,197 | $4.2M | Add +8.3% |
| LIN Linde PLC | 0.07% | 9,959 | $4.2M | Add +25.7% |
| CROX Crocs Inc. | 0.07% | 38,037 | $4.2M | Add +7.1% |
| AOHY Angel Oak High Yild Oppo ETF | 0.07% | 375,828 | $4.1M | New |
| IHDG Wisdomtree International Hed | 0.07% | 94,944 | $4.1M | Add +620.9% |
| BIV Vanguard Intermediate-Term B | 0.07% | 54,680 | $4.1M | Add +34.9% |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 28,465 | $4.1M | No change |
| FISV Fiserv Inc. | 0.07% | 19,803 | $4.1M | Add +146.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 145,888 | $4.1M | Add +213.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 45,947 | $4.1M | Add +49.6% |
| KKR KKR & Co. Inc. | 0.07% | 26,713 | $4.0M | Add +358.4% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 169,574 | $3.9M | Add +70.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 84,819 | $3.9M | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 43,814 | $3.8M | Add +101.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 20,657 | $3.8M | Add +150.8% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 35,986 | $3.8M | Add +9.2% |
| AMD Advanced Micro Devices | 0.07% | 31,228 | $3.8M | Add +27.0% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 29,258 | $3.8M | Add +13.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 17,385 | $3.7M | Add +95.4% |
| VHT Vanguard Health Care ETF | 0.07% | 14,457 | $3.7M | Reduce -5.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 38,971 | $3.7M | Reduce -5.5% |
| NIC Nicolet Bankshares Inc. | 0.07% | 34,543 | $3.6M | Add +1.7% |
| DE Deere & Co. | 0.06% | 8,464 | $3.6M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 36,730 | $3.6M | Add +117.0% |
| PSR Invesco Active US Real Estat | 0.06% | 39,383 | $3.6M | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.06% | 32,963 | $3.6M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.06% | 22,889 | $3.5M | Add +40.4% |
| IFRA iShares US Infrastructure | 0.06% | 75,659 | $3.5M | Add +198.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 6,664 | $3.5M | Add +49.7% |
| UBER Uber Technologies Inc. | 0.06% | 57,138 | $3.4M | Add +1462.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 51,405 | $3.4M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 16,365 | $3.4M | Reduce -22.1% |
| PFFD Global X US Preferred ETF | 0.06% | 176,227 | $3.4M | Reduce -2.1% |
| XCEM Columbia Em Core Ex-China | 0.06% | 116,127 | $3.4M | Add +7.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 63,156 | $3.4M | Reduce -14.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 82,055 | $3.4M | Add +0.6% |
| PFE Pfizer Inc. | 0.06% | 127,967 | $3.4M | Add +60.8% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 87,749 | $3.4M | Add +2.7% |
| IDHQ Invesco S&P International DE | 0.06% | 119,161 | $3.4M | Add +13.4% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 15,954 | $3.4M | Reduce -6.3% |
| AXON Axon Enterprise Inc. | 0.06% | 5,579 | $3.3M | Add +19.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 132,329 | $3.3M | Add +72.9% |
| LRN Stride Inc. | 0.06% | 31,695 | $3.3M | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 43,193 | $3.3M | Add +0.0% |
| NOW ServiceNow Inc. | 0.06% | 3,049 | $3.2M | Add +79.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 283,751 | $3.2M | Add +120.4% |
| NFTY First Trust India Nifty 50 E | 0.06% | 57,101 | $3.2M | New |
| SYK Stryker Corp. | 0.06% | 8,862 | $3.2M | Add +20.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 36,186 | $3.1M | Reduce -2.3% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 113,534 | $3.1M | Add +13.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 107,590 | $3.1M | Reduce -2.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 21,484 | $3.1M | Add +9.4% |
| HSY The Hershey Co. | 0.06% | 18,369 | $3.1M | Add +80.1% |
| IHF iShares U.S. Healthcare Prov | 0.06% | 64,595 | $3.1M | Reduce -0.0% |
| FEMS First Trust Emerging Markets | 0.06% | 82,130 | $3.1M | Add +564.0% |
| WELL Welltower Inc. | 0.06% | 24,557 | $3.1M | Add +22.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 134,122 | $3.1M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 42,132 | $3.1M | Reduce -6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 43,023 | $3.0M | Reduce -10.5% |
| CHKP Check Point Software Tech | 0.05% | 16,079 | $3.0M | Add +4.2% |
| BA The Boeing Co. | 0.05% | 16,960 | $3.0M | Reduce -25.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 33,018 | $3.0M | Reduce -2.2% |
| EVTR Eaton Vance Total Return | 0.05% | 59,732 | $3.0M | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 49,516 | $3.0M | Reduce -14.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 33,078 | $2.9M | Add +12.5% |
| EMR Emerson Electric Co. | 0.05% | 23,695 | $2.9M | Add +59.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 259,520 | $2.9M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 7,750 | $2.9M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 87,892 | $2.9M | Reduce -17.3% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 91,297 | $2.9M | New |
| CARR Carrier Global Corp. | 0.05% | 41,867 | $2.9M | Add +12.5% |
| USHY iShares Broad Usd High Yield | 0.05% | 77,466 | $2.8M | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 64,202 | $2.8M | Add +28.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.05% | 84,302 | $2.8M | New |
| DUOL Duolingo | 0.05% | 8,642 | $2.8M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,916 | $2.8M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.05% | 30,640 | $2.8M | Add +36.0% |
| COP Conocophillips | 0.05% | 28,077 | $2.8M | Add +47.7% |
| USTB Victoryshares Short-Term Bon | 0.05% | 54,663 | $2.7M | New |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 21,163 | $2.7M | Add +796.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.05% | 81,997 | $2.7M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 47,501 | $2.7M | Reduce -21.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 44,996 | $2.7M | Add +20.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 77,490 | $2.7M | Add +10.9% |
| ANET Arista Networks Inc. | 0.05% | 24,242 | $2.7M | Add +140.8% |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 61,341 | $2.6M | Reduce -23.3% |
| DTD Wisdomtree US Total Dividend | 0.05% | 34,804 | $2.6M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 20,781 | $2.6M | Add +950.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 66,620 | $2.6M | Add +5.2% |
| RZV Invesco S&P Smallcap 600 Pur | 0.05% | 23,303 | $2.6M | Add +15.1% |
| BGB Blackstone Strategic Credit | 0.05% | 210,876 | $2.6M | Reduce -8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 22,241 | $2.6M | Add +30.9% |
| IAU iShares Gold Trust | 0.05% | 51,538 | $2.6M | Add +177.6% |
| SOXX iShares Semiconductor ETF | 0.05% | 11,725 | $2.5M | Add +8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 33,102 | $2.5M | Add +14.6% |
| INTU Intuit Inc. | 0.05% | 3,999 | $2.5M | Add +53.9% |
| PSA Public Storage | 0.04% | 8,367 | $2.5M | Add +104.3% |
| CB Chubb Ltd. | 0.04% | 9,067 | $2.5M | Add +47.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 66,627 | $2.5M | Add +53.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 33,546 | $2.5M | Add +230.1% |
| SDVY First Trust Smid Cap Rising | 0.04% | 69,085 | $2.5M | New |
| SYY Sysco Corp. | 0.04% | 32,084 | $2.5M | Add +29.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 18,566 | $2.5M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 104,005 | $2.4M | Add +513.9% |
| RDVY First Trust Rising Dividend | 0.04% | 40,698 | $2.4M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 42,435 | $2.4M | Add +34.1% |
| PAYX Paychex Inc. | 0.04% | 16,726 | $2.3M | Add +70.8% |
| MMM 3M Co. | 0.04% | 18,004 | $2.3M | Add +106.8% |
| IDCC Interdigital Inc. | 0.04% | 11,988 | $2.3M | Add +10.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 22,206 | $2.3M | Reduce -1.3% |
| DHR Danaher Corp. | 0.04% | 10,050 | $2.3M | Add +14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 9,897 | $2.3M | Add +541.0% |
| GD General Dynamics Corp. | 0.04% | 8,653 | $2.3M | Add +23.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 7,947 | $2.3M | Add +42.9% |
| PH Parker Hannifin Corp. | 0.04% | 3,544 | $2.3M | Add +78.4% |
| NEE Nextera Energy Inc. | 0.04% | 31,369 | $2.2M | Add +37.5% |
| IBB iShares Biotechnology ETF | 0.04% | 16,956 | $2.2M | Reduce -4.6% |
| ZIM Zim Integrated Shipping Serv | 0.04% | 103,978 | $2.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 24,619 | $2.2M | Add +46.4% |
| PGR Progressive Corp. | 0.04% | 9,100 | $2.2M | Add +51.0% |
| GEV GE Vernova Inc. | 0.04% | 6,605 | $2.2M | Add +23.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 7,477 | $2.2M | Add +36.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 18,739 | $2.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 10,937 | $2.2M | Add +64.3% |
| IYG iShares U.S. Financial Servi | 0.04% | 27,672 | $2.2M | No change |
| PNC PNC Financial Services Group | 0.04% | 11,157 | $2.2M | Add +572.1% |
| CRH CRH PLC | 0.04% | 23,253 | $2.2M | Add +31.8% |
| FIS Fidelity National Info Serv | 0.04% | 26,438 | $2.1M | Add +28.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 28,017 | $2.1M | Add +54.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,965 | $2.1M | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.04% | 8,982 | $2.1M | Add +21.6% |
| ITW Illinois Tool Works | 0.04% | 8,242 | $2.1M | Add +22.4% |
| SCI Service Corp. International | 0.04% | 25,863 | $2.1M | Add +32.8% |
| IHE iShares US Pharmaceuticals E | 0.04% | 31,191 | $2.0M | No change |
| PWB Invesco Large Cap Growth ETF | 0.04% | 20,140 | $2.0M | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.0M | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 33,339 | $2.0M | Add +139.1% |
| DHIL Diamond Hill Investment Grp | 0.04% | 12,914 | $2.0M | Add +10.5% |
| GIS General Mills Inc. | 0.04% | 31,355 | $2.0M | Add +48.0% |
| SHOP Shopify Inc. Class A | 0.04% | 18,761 | $2.0M | Add +76.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 4,931 | $2.0M | Add +77.6% |
| CGCP Cap Group Core Plus Income | 0.04% | 88,745 | $2.0M | Add +17.0% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 26,347 | $2.0M | Reduce -3.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 10,340 | $2.0M | Reduce -1.5% |
| RHI Robert Half Inc. | 0.03% | 27,547 | $1.9M | Add +87.7% |
| C Citigroup Inc. | 0.03% | 27,469 | $1.9M | Add +294.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 24,773 | $1.9M | Add +96.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 28,914 | $1.9M | Add +26.6% |
| IGHG Proshares Ig Hedged | 0.03% | 24,318 | $1.9M | New |
| VAW Vanguard Materials ETF | 0.03% | 10,000 | $1.9M | Reduce -6.4% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 24,568 | $1.9M | Reduce -2.9% |
| VFMO Vanguard US Momentum Factor | 0.03% | 11,378 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 23,766 | $1.9M | Add +9.0% |
| MDT Medtronic PLC | 0.03% | 23,270 | $1.9M | Add +327.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 20,314 | $1.9M | Add +22.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,565 | $1.9M | Add +26.6% |
| GILD Gilead Sciences Inc. | 0.03% | 19,707 | $1.8M | Add +40.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 35,479 | $1.8M | Add +18.2% |
| ARKK ARK Innovation ETF | 0.03% | 31,807 | $1.8M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.03% | 2,992 | $1.8M | Add +76.3% |
| KMI Kinder Morgan Inc. | 0.03% | 64,984 | $1.8M | Add +469.2% |
| MS Morgan Stanley | 0.03% | 14,158 | $1.8M | Add +78.0% |
| BR Broadridge Financial Solutio | 0.03% | 7,863 | $1.8M | Add +33.2% |
| CTAS Cintas Corp. | 0.03% | 9,718 | $1.8M | Add +199.7% |
| WM Waste Management Inc. | 0.03% | 8,774 | $1.8M | Add +52.0% |
| EXE Expand Energy Corp. | 0.03% | 17,720 | $1.8M | New |
| MCO Moody's Corp. | 0.03% | 3,720 | $1.8M | Add +81.2% |
| MET Metlife Inc. | 0.03% | 21,344 | $1.7M | Add +589.6% |
| VRSK Verisk Analytics Inc. | 0.03% | 6,307 | $1.7M | Add +36.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 33,267 | $1.7M | Reduce -2.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 30,450 | $1.7M | New |
| PAYC Paycom Software Inc. | 0.03% | 8,371 | $1.7M | Add +12.8% |
| TFC Truist Financial Corp. | 0.03% | 39,001 | $1.7M | Add +185.1% |
| DJD Invesco Dow Jones Industrial | 0.03% | 33,046 | $1.7M | Reduce -10.4% |
| USB US Bancorp | 0.03% | 34,881 | $1.7M | Add +178.7% |
| DOCU Docusign Inc. | 0.03% | 18,516 | $1.7M | Add +22.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 76,972 | $1.7M | Reduce -9.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 110,780 | $1.7M | Add +11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 19,240 | $1.7M | Add +121.4% |
| NOC Northrop Grumman Corp. | 0.03% | 3,496 | $1.6M | Add +1.9% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 135,444 | $1.6M | Add +0.1% |
| PCEF Invesco Cef Income Composite | 0.03% | 85,320 | $1.6M | Reduce -10.9% |
| TMUS T-Mobile US Inc. | 0.03% | 7,257 | $1.6M | Add +206.6% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.03% | 8,701 | $1.6M | Add +7.5% |
| HSIC Henry Schein Inc. | 0.03% | 23,137 | $1.6M | Add +15.8% |
| MSI Motorola Solutions Inc. | 0.03% | 3,404 | $1.6M | Add +26.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 14,933 | $1.6M | Add +91.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 21,955 | $1.6M | Reduce -24.9% |
| LRCX Lam Research Corp. | 0.03% | 21,664 | $1.6M | Add +60.0% |
| TT Trane Technologies PLC | 0.03% | 4,170 | $1.5M | Add +67.2% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 14,003 | $1.5M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 8,623 | $1.5M | Add +11.3% |
| WEC WEC Energy Group Inc. | 0.03% | 15,991 | $1.5M | Add +46.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 14,331 | $1.5M | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 13,280 | $1.5M | New |
| PPA Invesco Aerospace & Defense | 0.03% | 13,059 | $1.5M | Add +21.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 35,566 | $1.5M | Add +325.5% |
| COR Cencora Inc. | 0.03% | 6,603 | $1.5M | Add +32.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 25,245 | $1.5M | Reduce -0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 48,503 | $1.5M | Add +12.4% |
| DWM Wisdomtree International Equ | 0.03% | 27,792 | $1.5M | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.03% | 67,248 | $1.5M | Reduce -17.3% |
| SPOT Spotify Technology SA | 0.03% | 3,248 | $1.5M | Add +243.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 19,004 | $1.4M | Add +46.2% |
| YUM Yum! Brands Inc. | 0.03% | 10,623 | $1.4M | Add +34.1% |
| STLD Steel Dynamics Inc. | 0.03% | 12,458 | $1.4M | Add +6.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 18,496 | $1.4M | Add +36.4% |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 83,772 | $1.4M | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 23,226 | $1.4M | Reduce -2.3% |
| PHM Pultegroup Inc. | 0.03% | 12,775 | $1.4M | Add +415.9% |
| MCHI iShares MSCI China ETF | 0.03% | 29,652 | $1.4M | Reduce -1.6% |
| CEG Constellation Energy | 0.02% | 6,201 | $1.4M | Add +280.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 21,580 | $1.4M | Reduce -2.0% |
| CME Cme Group Inc. | 0.02% | 5,797 | $1.3M | Add +47.4% |
| GRMN Garmin Ltd. | 0.02% | 6,488 | $1.3M | New |
| INTC Intel Corp. | 0.02% | 66,736 | $1.3M | Add +22.6% |
| MU Micron Technology Inc. | 0.02% | 15,882 | $1.3M | Add +170.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 10,123 | $1.3M | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 72,428 | $1.3M | Add +9.5% |
| WSM Williams-Sonoma Inc. | 0.02% | 7,139 | $1.3M | New |
| ONEO SS SPDR R1000 Mom Foc ETF | 0.02% | 11,108 | $1.3M | Reduce -23.7% |
| URA Global X Uranium ETF | 0.02% | 49,084 | $1.3M | Add +20.5% |
| ET Energy Transfer LP | 0.02% | 66,992 | $1.3M | Add +103.7% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 12,178 | $1.3M | Add +39.6% |
| TSCO Tractor Supply Company | 0.02% | 24,564 | $1.3M | Add +20.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 31,576 | $1.3M | Add +0.1% |
| OHI Omega Healthcare Investors | 0.02% | 34,075 | $1.3M | Add +22.5% |
| NTAP Netapp Inc. | 0.02% | 11,021 | $1.3M | Add +30.6% |
| AMSC American Superconductor Corp. | 0.02% | 51,942 | $1.3M | Reduce -2.9% |
| QWLD State Street SPDR MSCI World | 0.02% | 10,259 | $1.3M | New |
| AEP American Electric Power | 0.02% | 13,714 | $1.3M | Add +136.6% |
| ELV Elevance Health Inc. | 0.02% | 3,418 | $1.3M | Add +6.0% |
| AMT American Tower Corp. | 0.02% | 6,874 | $1.3M | Add +184.6% |
| AIG American International Group | 0.02% | 17,312 | $1.3M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 11,417 | $1.3M | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 9,574 | $1.3M | Add +26.4% |
| VTR Ventas Inc. | 0.02% | 21,103 | $1.2M | Add +32.0% |
| KLAC KLA Corp. | 0.02% | 1,969 | $1.2M | Add +39.6% |
| AON Aon PLC Class A | 0.02% | 3,439 | $1.2M | Add +142.7% |
| ENB Enbridge Inc. | 0.02% | 29,073 | $1.2M | Add +12.5% |
| ADI Analog Devices Inc. | 0.02% | 5,776 | $1.2M | Add +40.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 8,231 | $1.2M | Add +125.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 44,845 | $1.2M | Reduce -12.9% |
| ZTS Zoetis Inc. | 0.02% | 7,502 | $1.2M | Add +19.4% |
| UTHR United Therapeutics Corp. | 0.02% | 3,463 | $1.2M | Add +36.5% |
| POOL Pool Corp. | 0.02% | 3,579 | $1.2M | Add +22.6% |
| TNET Trinet Group Inc. | 0.02% | 13,424 | $1.2M | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.02% | 5,034 | $1.2M | Add +30.9% |
| MELI MercadoLibre Inc. | 0.02% | 703 | $1.2M | Add +24.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 5,652 | $1.2M | Add +20.5% |
| MCHP Microchip Technology Inc. | 0.02% | 20,683 | $1.2M | Reduce -12.9% |
| FE Firstenergy Corp. | 0.02% | 29,597 | $1.2M | Add +5.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 13,482 | $1.2M | Add +0.7% |
| MAR Marriott International Class A | 0.02% | 4,197 | $1.2M | Add +145.3% |
| CSM Proshares Large Cap Core Plu | 0.02% | 17,666 | $1.2M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.02% | 43,035 | $1.2M | New |
| ALG Alamo Group Inc. | 0.02% | 6,268 | $1.2M | Add +0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 29,570 | $1.2M | Add +30.6% |
| XEL Xcel Energy Inc. | 0.02% | 17,108 | $1.2M | Add +389.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,371 | $1.2M | Add +192.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 47,227 | $1.1M | Reduce -23.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 27,202 | $1.1M | Add +27.5% |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 25,429 | $1.1M | Reduce -10.4% |
| EPI Wisdomtree India Earnings | 0.02% | 24,764 | $1.1M | Add +0.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 39,130 | $1.1M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 44,962 | $1.1M | Reduce -12.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,936 | $1.1M | Add +103.0% |
| VDE Vanguard Energy ETF | 0.02% | 9,125 | $1.1M | Reduce -26.0% |
| SCCO Southern Copper Corp. | 0.02% | 12,141 | $1.1M | New |
| XHS SS SPDR S&P HC Services ETF | 0.02% | 12,181 | $1.1M | No change |
| POWL Powell Industries Inc. | 0.02% | 4,922 | $1.1M | Add +103.9% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 4,386 | $1.1M | Reduce -19.5% |
| ZM Zoom Communications Inc. | 0.02% | 13,131 | $1.1M | New |
| PNQI Invesco Nasdaq Internet ETF | 0.02% | 22,835 | $1.1M | Reduce -1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 42,414 | $1.1M | Add +160.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 8,008 | $1.1M | Reduce -1.8% |
| DHS Wisdomtree US High Dividend | 0.02% | 11,305 | $1.1M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.02% | 6,944 | $1.1M | Add +264.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,791 | $1.1M | Add +10.3% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 9,930 | $1.0M | Add +49.1% |
| DIREXION DAILY SEMI BEAR 3X | 0.02% | 46,400 | $1.0M | Add +271.2% |
| MRVL Marvell Technology Inc. | 0.02% | 9,432 | $1.0M | Add +57.5% |
| RY Royal Bank of Canada | 0.02% | 8,645 | $1.0M | Add +8.9% |
| PLD Prologis Inc. | 0.02% | 9,851 | $1.0M | Add +303.9% |
| CWS Advisorshares Equity Focused | 0.02% | 16,016 | $1.0M | New |
| OKE Oneok Inc. | 0.02% | 10,325 | $1.0M | Reduce -13.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 23,510 | $1.0M | Add +80.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 6,282 | $1.0M | Add +334.4% |
| PZA Invesco National Amt-Free Mu | 0.02% | 43,546 | $1.0M | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.02% | 12,963 | $1.0M | Add +395.0% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 22,496 | $1.0M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 17,754 | $1.0M | Reduce -12.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 26,405 | $1.0M | Add +232.8% |
| SNY Sanofi-ADR | 0.02% | 20,794 | $1.0M | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 20,058 | $1.0M | Add +37.6% |
| KEY Keycorp | 0.02% | 58,407 | $1.0M | Add +153.7% |
| OTIS Otis Worldwide Corp. | 0.02% | 10,790 | $999K | Add +6.9% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 9,047 | $993K | Reduce -1.8% |
| ARI Apollo Commercial Real Estat | 0.02% | 114,639 | $993K | Add +10.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,432 | $993K | Add +155.3% |
| VRSN Verisign Inc. | 0.02% | 4,778 | $989K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 19,899 | $986K | Add +25.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 30,859 | $986K | Add +394.5% |
| METV Roundhill Ball Metaverse ETF | 0.02% | 68,518 | $985K | Reduce -18.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 10,797 | $982K | Add +148.2% |
| APH Amphenol Corp. Class A | 0.02% | 14,077 | $978K | Add +136.3% |
| GM General Motors Co. | 0.02% | 18,323 | $976K | Add +41.1% |
| PID Invesco International Divide | 0.02% | 53,157 | $973K | Add +21.2% |
| EME Emcor Group Inc. | 0.02% | 2,139 | $971K | New |
| FSCO FS Credit Opportunities Corp. | 0.02% | 140,383 | $957K | Reduce -20.8% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 16,912 | $956K | New |
| DAL Delta Air Lines Inc. | 0.02% | 15,784 | $955K | Add +53.2% |
| PSX Phillips 66 | 0.02% | 8,372 | $954K | Add +100.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,772 | $943K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 17,500 | $928K | New |
| VIK Viking Holdings Ltd. | 0.02% | 20,800 | $916K | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,179 | $915K | Add +169.2% |
| PEG Public Service Enterprise GP | 0.02% | 10,747 | $908K | Add +35.0% |
| URI United Rentals Inc. | 0.02% | 1,287 | $906K | New |
| TIDAL TRUST II | 0.02% | 34,140 | $898K | Add +96.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 7,539 | $886K | Add +1.5% |
| FISR SS Fi Sector Rotation | 0.02% | 34,781 | $882K | Add +21.9% |
| O Realty Income Corp. | 0.02% | 16,459 | $879K | Reduce -34.8% |
| CFG Citizens Financial Group | 0.02% | 20,082 | $879K | New |
| IYK iShares US Consumer Staples | 0.02% | 13,308 | $873K | Reduce -1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,255 | $871K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 17,077 | $869K | Add +26.9% |
| HWM Howmet Aerospace Inc. | 0.02% | 7,908 | $865K | New |
| BDX Becton Dickinson and Co. | 0.02% | 3,788 | $859K | Add +97.7% |
| BSL Blackstone SNR Fltng RT | 0.02% | 59,413 | $852K | Reduce -26.5% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.02% | 21,773 | $851K | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.02% | 3,323 | $845K | Add +14.2% |
| VLO Valero Energy Corp. | 0.02% | 6,883 | $844K | Add +38.1% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,293 | $844K | Add +32.8% |
| PCAR Paccar Inc. | 0.02% | 8,089 | $841K | Add +99.0% |
| ICLN iShares Global Clean Energy | 0.02% | 73,741 | $839K | Add +5.0% |
| ILF iShares Latin America 40 ETF | 0.01% | 39,965 | $836K | New |
| CSX CSX Corp. | 0.01% | 25,664 | $828K | Add +48.8% |
| DOW Dow Inc. | 0.01% | 20,341 | $816K | Add +223.5% |
| EQIX Equinix Inc. | 0.01% | 865 | $816K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 19,768 | $816K | Add +12.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 7,631 | $815K | Reduce -13.4% |
| ED Consolidated Edison Inc. | 0.01% | 9,133 | $815K | Add +54.0% |
| UL Unilever PLC | 0.01% | 14,321 | $812K | Add +45.5% |
| SMAR Smartsheet Inc. Class A | 0.01% | 14,437 | $809K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 6,870 | $807K | Add +16.8% |
| JULJ Innov Prem Inc. 30 Barr-July | 0.01% | 32,199 | $802K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 11,664 | $801K | Reduce -26.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 7,965 | $797K | Add +3.9% |
| TPR Tapestry Inc. | 0.01% | 12,203 | $797K | New |
| HDV iShares Core High Dividend E | 0.01% | 7,092 | $796K | Reduce -18.7% |
| FDX FedEx Corp. | 0.01% | 2,828 | $796K | Add +13.8% |
| ZS Zscaler Inc. | 0.01% | 4,365 | $787K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,752 | $787K | Add +51.6% |
| PRU Prudential Financial Inc. | 0.01% | 6,627 | $785K | Add +136.4% |
| LNG Cheniere Energy Inc. | 0.01% | 3,644 | $783K | Add +45.6% |
| EPD Enterprise Products Partners | 0.01% | 24,829 | $779K | Reduce -36.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 9,461 | $776K | Reduce -22.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 7,078 | $774K | Add +251.4% |
| IT Gartner Inc. | 0.01% | 1,593 | $772K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 9,663 | $760K | Add +1.4% |
| CNC Centene Corp. | 0.01% | 12,535 | $759K | New |
| INCO Columbia India Consumer ETF | 0.01% | 11,714 | $755K | Reduce -28.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,052 | $754K | New |
| ALL Allstate Corp. | 0.01% | 3,909 | $754K | Add +78.9% |
| TOL Toll Brothers Inc. | 0.01% | 5,982 | $753K | New |
| LKQ LKQ Corp. | 0.01% | 20,464 | $752K | Add +3.6% |
| SPGM State Street SPDR Portfolio | 0.01% | 11,829 | $749K | Reduce -24.9% |
| BALT Inn Defined Wealth Shield | 0.01% | 23,801 | $748K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,772 | $745K | Add +19.1% |
| PNR Pentair PLC | 0.01% | 7,393 | $744K | Add +179.0% |
| CVS CVS Health Corp. | 0.01% | 16,569 | $744K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 8,758 | $743K | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.01% | 583 | $739K | Add +17.8% |
| RBLX Roblox Corp. Class A | 0.01% | 12,728 | $736K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 28,031 | $734K | Reduce -11.8% |
| KR Kroger Co. | 0.01% | 11,986 | $733K | Add +28.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,422 | $731K | Add +0.2% |
| ADX Adams Diversified Equity | 0.01% | 36,138 | $730K | Reduce -12.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 12,857 | $730K | Reduce -18.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 6,422 | $730K | New |
| ISCV iShares Morningstar Small-Ca | 0.01% | 11,452 | $726K | Reduce -13.0% |
| TEAM Atlassian Corp. Class A | 0.01% | 2,983 | $726K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 17,990 | $726K | Reduce -7.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 11,937 | $725K | Add +1.7% |
| GNMA iShares Gnma Bond ETF | 0.01% | 16,889 | $725K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 20,573 | $715K | Add +151.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,459 | $713K | Add +118.2% |
| CDW CDW Corp. | 0.01% | 4,093 | $712K | Add +35.6% |
| BRBR Bellring Brands Inc. | 0.01% | 9,369 | $706K | New |
| FSLR First Solar Inc. | 0.01% | 3,987 | $703K | Reduce -8.3% |
| COF Capital One Financial Corp. | 0.01% | 3,935 | $702K | Add +39.2% |
| EOG EOG Resources Inc. | 0.01% | 5,710 | $700K | Add +32.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 6,196 | $698K | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.01% | 16,440 | $695K | Add +69.8% |
| EMGF iShares Emerging Markets Equ | 0.01% | 15,357 | $695K | Add +159.1% |
| PPG PPG Industries Inc. | 0.01% | 5,810 | $694K | Add +83.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 23,726 | $693K | New |
| TFLO iShares Treasury Floating Ra | 0.01% | 13,728 | $693K | Add +2.9% |
| GEHC GE Healthcare Technology | 0.01% | 8,820 | $690K | Add +3.4% |
| CCL Carnival Corp. | 0.01% | 27,130 | $676K | Add +149.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 5,398 | $675K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 24,944 | $674K | Add +1.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,014 | $673K | New |
| SKYY First Trust Cloud Computing | 0.01% | 5,630 | $671K | Add +7.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 17,939 | $668K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 15,951 | $668K | Add +4.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,219 | $667K | New |
| AZO AutoZone Inc. | 0.01% | 208 | $666K | Add +205.9% |
| MGEE Mge Energy Inc. | 0.01% | 7,079 | $665K | Add +1.7% |
| D Dominion Energy Inc. | 0.01% | 12,216 | $658K | Add +21.7% |
| BP BP PLC-Spons ADR | 0.01% | 22,204 | $656K | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,658 | $654K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 11,927 | $653K | New |
| IVZ Invesco Ltd. | 0.01% | 37,281 | $652K | New |
| WAB Wabtec Corp. | 0.01% | 3,435 | $651K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 6,786 | $648K | Reduce -6.8% |
| JANJ Innov Prem Inc. 30 Barr - Jan | 0.01% | 26,242 | $647K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,687 | $645K | Add +113.5% |
| CI The Cigna Group | 0.01% | 2,333 | $644K | Add +15.7% |
| ROKU Roku Inc. | 0.01% | 8,624 | $641K | Add +0.1% |
| SUB iShares Short-Term National | 0.01% | 6,058 | $639K | Add +73.3% |
| IGEB iShares Investment Grade SYS | 0.01% | 14,373 | $638K | Add +176.5% |
| LH Labcorp Holdings Inc. | 0.01% | 2,775 | $636K | New |
| CSL Carlisle Cos Inc. | 0.01% | 1,717 | $633K | Add +27.6% |
| NKE Nike Inc. Class B | 0.01% | 8,339 | $631K | Reduce -53.1% |
| USCI United States Commodity Inde | 0.01% | 9,484 | $626K | New |
| PATH Uipath Inc. Class A | 0.01% | 49,105 | $624K | Add +183.0% |
| INCY Incyte Corp. | 0.01% | 9,030 | $624K | New |
| DTE DTE Energy Company | 0.01% | 5,143 | $621K | Add +182.4% |
| VT Vanguard Tot World STK ETF | 0.01% | 5,274 | $620K | Add +42.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 868 | $618K | Add +8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 21,538 | $618K | New |
| LEN Lennar Corp. Class A | 0.01% | 4,520 | $616K | Add +19.3% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 6,799 | $615K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,056 | $615K | Add +3.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,271 | $614K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 4,256 | $613K | Add +2.5% |
| FLS Flowserve Corp. | 0.01% | 10,656 | $613K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 1,827 | $607K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 21,612 | $606K | Add +11.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,769 | $604K | Add +131.0% |
| HUBS HubSpot Inc. | 0.01% | 865 | $603K | New |
| TRMB Trimble Inc. | 0.01% | 8,523 | $602K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 106,575 | $601K | Reduce -20.3% |
| ECL Ecolab Inc. | 0.01% | 2,563 | $601K | Add +99.8% |
| KMX Carmax Inc. | 0.01% | 7,333 | $600K | New |
| DOV Dover Corp. | 0.01% | 3,176 | $596K | Add +35.9% |
| ETR Entergy Corp. | 0.01% | 7,833 | $594K | Add +99.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 6,200 | $589K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,548 | $587K | Reduce -8.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,495 | $587K | New |
| MGNI Magnite Inc. | 0.01% | 36,823 | $586K | New |
| GPN Global Payments Inc. | 0.01% | 5,219 | $585K | Add +10.3% |
| STAG Stag Industrial Inc. | 0.01% | 17,253 | $584K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 11,112 | $580K | Add +6.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,840 | $579K | Add +87.2% |
| ATO Atmos Energy Corp. | 0.01% | 4,155 | $579K | Add +35.2% |
| BWA Borgwarner Inc. | 0.01% | 18,198 | $579K | Add +33.2% |
| WDAY Workday Inc. Class A | 0.01% | 2,240 | $578K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 63,158 | $578K | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,048 | $578K | Reduce -4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 59,092 | $577K | Add +22.6% |
| MAA Mid-America Apartment Comm | 0.01% | 3,735 | $577K | New |
| EBAY eBay Inc. | 0.01% | 9,302 | $576K | Add +169.9% |
| PKW Invesco Buyback Achievers Et | 0.01% | 5,004 | $576K | Reduce -5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,029 | $573K | Add +39.0% |
| PHYS Sprott Physical Gold Trust | 0.01% | 28,456 | $573K | Reduce -8.8% |
| OC Owens Corning | 0.01% | 3,364 | $573K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 3,217 | $571K | New |
| IEV iShares Europe ETF | 0.01% | 10,948 | $570K | New |
| VFC VF Corp. | 0.01% | 26,454 | $568K | New |
| PSN Parsons Corp. | 0.01% | 6,137 | $566K | New |
| BSTP Innovator Buff Su Strat ETF | 0.01% | 16,981 | $564K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 14,694 | $563K | Add +48.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 9,571 | $560K | New |
| APPF Appfolio Inc. Class A | 0.01% | 2,268 | $560K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 11,109 | $556K | Reduce -31.1% |
| DVY iShares Select Dividend ETF | 0.01% | 4,234 | $556K | Reduce -25.7% |
| CHRD Chord Energy Corp. | 0.01% | 4,726 | $553K | New |
| NTRA Natera Inc. | 0.01% | 3,487 | $552K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,987 | $550K | Add +47.8% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 6,199 | $549K | New |
| INDA iShares MSCI India ETF | 0.01% | 10,434 | $549K | Add +153.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,419 | $549K | Reduce -92.7% |
| PFG Principal Financial Group | 0.01% | 7,090 | $549K | Add +19.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 16,491 | $548K | Add +29.2% |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,911 | $546K | Add +167.2% |
| RSG Republic Services Inc. | 0.01% | 2,712 | $546K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 9,310 | $543K | Reduce -24.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 54,798 | $542K | Add +22.8% |
| TIP iShares Tips Bond ETF | 0.01% | 5,084 | $542K | Add +167.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,034 | $540K | Add +134.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 7,187 | $534K | New |
| CPAY Corpay Inc. | 0.01% | 1,567 | $530K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 10,926 | $526K | New |
| SBAC SBA Communications Corp. | 0.01% | 2,578 | $525K | New |
| SLV iShares Silver Trust | 0.01% | 19,874 | $523K | Add +0.6% |
| IYF iShares US Financials ETF | 0.01% | 4,729 | $523K | New |
| TAXF American Century Diver Muni | 0.01% | 10,401 | $521K | Add +33.5% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,808 | $520K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 22,305 | $519K | New |
| GLW Corning Inc. | 0.01% | 10,910 | $518K | Add +24.3% |
| MOS The Mosaic Co. | 0.01% | 21,038 | $517K | Add +10.6% |
| SW Smurfit Westrock PLC | 0.01% | 9,527 | $513K | Reduce -13.3% |
| SMB Vaneck Short Muni ETF | 0.01% | 29,980 | $512K | Add +0.8% |
| ADSK Autodesk Inc. | 0.01% | 1,728 | $511K | Add +84.2% |
| EDV Vanguard Extended Dur Treas | 0.01% | 7,538 | $511K | Reduce -5.0% |
| RL Ralph Lauren Corp. | 0.01% | 2,194 | $507K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 24,963 | $506K | New |
| TXO Txo Partners LP | 0.01% | 30,000 | $505K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 23,621 | $504K | New |
| DASH DoorDash Inc. Class A | 0.01% | 3,001 | $503K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,271 | $502K | Add +132.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 20,255 | $500K | Reduce -1.8% |
| ANVS Annovis Bio | 0.01% | 98,516 | $496K | Add +269.0% |
| SNOW Snowflake Inc. | 0.01% | 3,191 | $493K | New |
| CACI Caci International Inc. Class A | 0.01% | 1,214 | $491K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,298 | $490K | Add +24.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,113 | $488K | Add +5.6% |
| GL Globe Life Inc. | 0.01% | 4,369 | $487K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 4,890 | $487K | New |
| IYT iShares US Transportation Et | 0.01% | 7,191 | $486K | No change |
| EXPE Expedia Group Inc. | 0.01% | 2,596 | $484K | New |
| PWR Quanta Services Inc. | 0.01% | 1,524 | $482K | New |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 11,694 | $481K | Add +0.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 31,172 | $480K | Add +65.9% |
| ALK Alaska Air Group Inc. | 0.01% | 7,385 | $478K | Add +14.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,163 | $476K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,569 | $471K | Add +137.7% |
| FTGC First Trust Global Tactical | 0.01% | 19,566 | $468K | Add +4.0% |
| AOR iShares Core 60/40 Balanced | 0.01% | 8,160 | $468K | New |
| EXR Extra Space Storage Inc. | 0.01% | 3,124 | $467K | Add +163.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 57,177 | $467K | Add +20.3% |
| WEN The Wendy's Co. | 0.01% | 28,440 | $464K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,417 | $463K | Reduce -12.7% |
| HUM Humana Inc. | 0.01% | 1,819 | $461K | Add +16.6% |
| RMD Resmed Inc. | 0.01% | 2,011 | $460K | New |
| DTM DT Midstream Inc. | 0.01% | 4,611 | $458K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 1,079 | $458K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 18,967 | $456K | Add +15.2% |
| RGLD Royal Gold Inc. | 0.01% | 3,449 | $455K | New |
| FHN First Horizon Corp. | 0.01% | 22,513 | $453K | New |
| FAF First American Financial | 0.01% | 7,259 | $453K | New |
| BBY Best Buy Co. Inc. | 0.01% | 5,278 | $453K | New |
| GPC Genuine Parts Co. | 0.01% | 3,867 | $452K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,198 | $451K | Add +16.5% |
| GME Gamestop Corp. Class A | 0.01% | 14,347 | $450K | Reduce -23.3% |
| DHI D.R. Horton Inc. | 0.01% | 3,212 | $449K | Add +110.5% |
| BIIB Biogen Inc. | 0.01% | 2,931 | $448K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 9,719 | $448K | Add +0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 9,428 | $439K | New |
| EXEL Exelixis Inc. | 0.01% | 13,128 | $437K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,614 | $436K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 21,793 | $435K | Add +0.6% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,448 | $434K | New |
| CAH Cardinal Health Inc. | 0.01% | 3,660 | $433K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 5,343 | $432K | Add +2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 8,062 | $431K | Reduce -6.0% |
| VPU Vanguard Utilities ETF | 0.01% | 2,632 | $430K | Add +17.6% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,260 | $426K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 8,027 | $424K | New |
| BKR Baker Hughes Co. | 0.01% | 10,259 | $421K | New |
| CIEN Ciena Corp. | 0.01% | 4,960 | $421K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,367 | $419K | New |
| MLM Martin Marietta Materials | 0.01% | 808 | $418K | Add +10.8% |
| DELL Dell Technologies -C | 0.01% | 3,620 | $417K | New |
| SPG Simon Property Group Inc. | 0.01% | 2,416 | $416K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 13,091 | $415K | Add +9.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,543 | $415K | Reduce -28.0% |
| MTZ Mastec Inc. | 0.01% | 3,049 | $415K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,183 | $414K | Reduce -1.0% |
| JHG Janus Henderson Group PLC | 0.01% | 9,718 | $413K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 5,581 | $413K | Add +30.9% |
| USFD US Foods Holding Corp. | 0.01% | 6,122 | $413K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,173 | $412K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 7,552 | $412K | New |
| SNA Snap-on Inc. | 0.01% | 1,210 | $411K | New |
| FTI Technipfmc PLC | 0.01% | 14,161 | $410K | New |
| PDD PDD Holdings Inc. | 0.01% | 4,207 | $408K | Reduce -1.1% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 3,053 | $408K | Reduce -2.2% |
| SYF Synchrony Financial | 0.01% | 6,260 | $407K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 7,200 | $406K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 932 | $405K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 6,288 | $403K | New |
| FVD First Trust Value Line DVD | 0.01% | 9,188 | $401K | Reduce -16.5% |
| K Kellanova | 0.01% | 4,952 | $401K | Add +29.8% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 6,988 | $401K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,177 | $400K | Add +80.0% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 11,963 | $399K | Add +3.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,186 | $399K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 6,515 | $399K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 378 | $399K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,404 | $397K | New |
| PWOD Penns Woods Bancorp Inc. | 0.01% | 13,032 | $396K | Reduce -3.5% |
| STT State Street Corp. | 0.01% | 4,024 | $395K | New |
| HUN Huntsman Corp. | 0.01% | 21,884 | $395K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,984 | $394K | Add +56.0% |
| HAL Halliburton Co. | 0.01% | 14,487 | $394K | Add +107.8% |
| ILMN Illumina Inc. | 0.01% | 2,931 | $392K | New |
| GWRE Guidewire Software Inc. | 0.01% | 2,317 | $391K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,020 | $390K | Add +28.2% |
| PKG Packaging Corp. of America | 0.01% | 1,732 | $390K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,974 | $388K | Reduce -37.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,664 | $387K | Reduce -29.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,691 | $386K | Reduce -43.6% |
| KHC The Kraft Heinz Co. | 0.01% | 12,573 | $386K | Add +46.4% |
| IBD Inspire Corporate Bond ETF | 0.01% | 16,457 | $386K | Reduce -11.6% |
| GOF Guggenheim Strategic Opport | 0.01% | 25,215 | $385K | Add +1.9% |
| OSK Oshkosh Corp. | 0.01% | 4,040 | $384K | Add +6.8% |
| APO Apollo Global Management Inc. | 0.01% | 2,315 | $382K | Add +18.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,118 | $382K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 2,465 | $382K | Add +0.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 5,025 | $380K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 2,315 | $379K | Add +18.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 7,461 | $376K | Add +1.2% |
| EHC Encompass Health Corp. | 0.01% | 4,054 | $374K | New |
| TWLO Twilio Inc. Class A | 0.01% | 3,460 | $374K | New |
| PHO Invesco Water Resources ETF | 0.01% | 5,683 | $374K | Reduce -49.4% |
| A Agilent Technologies Inc. | 0.01% | 2,781 | $374K | Add +102.4% |
| IP International Paper Co. | 0.01% | 6,915 | $372K | New |
| ROP Roper Technologies Inc. | 0.01% | 714 | $371K | New |
| FF Futurefuel Corp. | 0.01% | 70,141 | $371K | Add +11.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,452 | $370K | Add +39.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,132 | $370K | Add +4.6% |
| CLX Clorox Company | 0.01% | 2,274 | $369K | Add +17.3% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.01% | 14,974 | $369K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,753 | $368K | New |
| TXT Textron Inc. | 0.01% | 4,784 | $366K | Add +5.9% |
| ICVT iShares Convertible Bond ETF | 0.01% | 4,298 | $365K | New |
| PINS Pinterest Inc. Class A | 0.01% | 12,507 | $363K | New |
| VLTO Veralto Corp. | 0.01% | 3,557 | $362K | Add +66.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 6,855 | $362K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 4,524 | $362K | Reduce -3.4% |
| TTEK Tetra Tech Inc. | 0.01% | 9,063 | $361K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,732 | $360K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.01% | 13,197 | $360K | Add +30.3% |
| SHEL Shell PLC-ADR | 0.01% | 5,740 | $360K | New |
| ISCG iShares Morningstar Small-Ca | 0.01% | 7,270 | $360K | Reduce -50.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 4,582 | $360K | Reduce -16.0% |
| SRE Sempra | 0.01% | 4,095 | $359K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,736 | $359K | New |
| RACE Ferrari NV | 0.01% | 839 | $356K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 11,564 | $355K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,889 | $355K | Add +46.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 844 | $354K | New |
| AMKR Amkor Technology Inc. | 0.01% | 13,722 | $353K | Add +34.4% |
| IQLT iShares MSCI International Q | 0.01% | 9,490 | $352K | Add +0.9% |
| ES Eversource Energy | 0.01% | 6,131 | $352K | Add +35.6% |
| OCTJ Inn Prem Income 30 Barr Oct | 0.01% | 14,713 | $351K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,893 | $351K | New |
| DFIC Dimensional International Co. | 0.01% | 13,540 | $350K | New |
| MNST Monster Beverage Corp. | 0.01% | 6,653 | $350K | Add +25.1% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,791 | $349K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.01% | 175 | $349K | Add +35.7% |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 11,012 | $346K | Reduce -31.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 35,800 | $345K | No change |
| PPL PPL Corp. | 0.01% | 10,635 | $345K | Reduce -12.1% |
| FMC FMC Corp. | 0.01% | 7,091 | $345K | New |
| FEX First Trust Large Cap Core A | 0.01% | 3,295 | $344K | Add +6.2% |
| DDOG Datadog Inc. Class A | 0.01% | 2,402 | $343K | New |
| IEP Icahn Enterprises LP | 0.01% | 39,585 | $343K | New |
| GNRC Generac Holdings Inc. | 0.01% | 2,192 | $340K | Add +18.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.01% | 6,724 | $339K | No change |
| HYDB iShares High Yield Systemati | 0.01% | 7,204 | $339K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,185 | $338K | Reduce -4.4% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 4,268 | $338K | New |
| BURL Burlington Stores Inc. | 0.01% | 1,182 | $337K | New |
| PCG P G & E Corp. | 0.01% | 16,672 | $336K | New |
| OVV Ovintiv Inc. | 0.01% | 8,232 | $333K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 6,878 | $333K | Add +14.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 5,113 | $333K | Reduce -1.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 17,989 | $333K | Add +9.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 4,474 | $331K | New |
| MOH Molina Healthcare Inc. | 0.01% | 1,134 | $330K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 12,619 | $329K | Add +31.0% |
| CCI Crown Castle Inc. | 0.01% | 3,619 | $328K | New |
| UNM Unum Group | 0.01% | 4,496 | $328K | New |
| KD Kyndryl Holdings Inc. | 0.01% | 9,458 | $327K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 34,927 | $326K | New |
| ALGN Align Technology Inc. | 0.01% | 1,561 | $325K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,545 | $323K | Add +2.7% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,298 | $322K | New |
| ONLN Proshares Online Retail ETF | 0.01% | 7,209 | $322K | Reduce -29.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,740 | $322K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 6,676 | $322K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,982 | $320K | New |
| HL Hecla Mining Co. | 0.01% | 64,766 | $318K | Add +1.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 10,425 | $318K | Reduce -7.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,819 | $317K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,731 | $316K | Add +31.7% |
| WCN Waste Connections Inc. | 0.01% | 1,842 | $316K | New |
| TDC Teradata Corp. | 0.01% | 10,143 | $316K | New |
| IDV iShares International Select | 0.01% | 11,535 | $316K | Reduce -27.0% |
| SE Sea Ltd.-ADR | 0.01% | 2,967 | $315K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 761 | $315K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 5,116 | $314K | New |
| INGR Ingredion Inc. | 0.01% | 2,281 | $314K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,686 | $313K | New |
| EA Electronic Arts Inc. | 0.01% | 2,133 | $312K | New |
| GLNG Golar LNG Ltd. | 0.01% | 7,363 | $312K | Add +13.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 6,022 | $309K | New |
| OZK Bank Ozk | 0.01% | 6,903 | $307K | New |
| APP AppLovin Corp. Class A | 0.01% | 944 | $306K | New |
| CTVA Corteva Inc. | 0.01% | 5,363 | $305K | Add +55.9% |
| TYL Tyler Technologies Inc. | 0.01% | 529 | $305K | New |
| NEM Newmont Corp. | 0.01% | 8,181 | $304K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.01% | 9,258 | $302K | Add +18.1% |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 9,414 | $302K | Reduce -12.5% |
| QDEL Quidelortho Corp. | 0.01% | 6,767 | $301K | New |
| ITRI Itron Inc. | 0.01% | 2,775 | $301K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 6,618 | $301K | New |
| BRKR Bruker Corp. | 0.01% | 5,115 | $300K | New |
| SON Sonoco Products Co. | 0.01% | 6,105 | $298K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 9,096 | $296K | Add +2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 6,237 | $296K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 1,525 | $295K | Reduce -22.4% |
| SU Suncor Energy Inc. | 0.01% | 8,264 | $295K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,932 | $293K | New |
| TRU Transunion | 0.01% | 3,149 | $292K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,674 | $291K | New |
| CRI Carter's Inc. | 0.01% | 5,369 | $291K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 10,356 | $290K | New |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 1,755 | $290K | Reduce -3.4% |
| SILA Sila Realty Trust Inc. | 0.01% | 11,906 | $290K | Add +23.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,467 | $290K | New |
| NTRS Northern Trust Corp. | 0.01% | 2,823 | $289K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,986 | $288K | New |
| HAYW Hayward Holdings Inc. | 0.01% | 18,799 | $287K | New |
| PAG Penske Automotive Group Inc. | 0.01% | 1,885 | $287K | New |
| MLI Mueller Industries Inc. | 0.01% | 3,620 | $287K | New |
| FNF Fidelity National Financial | 0.01% | 5,092 | $286K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 4,163 | $286K | Add +18.9% |
| CNQ Canadian Natural Resources | 0.01% | 9,222 | $285K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,545 | $284K | New |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.01% | 9,323 | $284K | Add +4.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,631 | $283K | New |
| ALLE Allegion PLC | 0.01% | 2,157 | $282K | New |
| EMLP First Trust North American E | 0.01% | 7,880 | $281K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,383 | $281K | New |
| USD Proshares Ultra Semiconduct | 0.01% | 4,300 | $280K | New |
| INTF iShares International Equity | 0.01% | 9,747 | $280K | Add +1.5% |
| KNTK Kinetik Holdings Inc. | 0.01% | 4,930 | $280K | Reduce -9.2% |
| XYL Xylem Inc. | 0.01% | 2,395 | $278K | Add +60.4% |
| CTBI Community Trust Bancorp Inc. | 0.01% | 5,217 | $277K | Add +9.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 3,039 | $275K | New |
| CAG Conagra Brands Inc. | 0.00% | 9,896 | $275K | New |
| ODFL Old Dominion Freight Line | 0.00% | 1,556 | $275K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,609 | $273K | Add +15.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3,045 | $272K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 4,818 | $271K | Add +3.9% |
| XYZ Block Inc. | 0.00% | 3,188 | $271K | New |
| UPST Upstart Holdings Inc. | 0.00% | 4,396 | $271K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 5,344 | $270K | Add +11.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 4,645 | $269K | Reduce -9.7% |
| EVRG Evergy Inc. | 0.00% | 4,375 | $269K | New |
| OGE Oge Energy Corp. | 0.00% | 6,505 | $268K | Add +14.2% |
| CGNX Cognex Corp. | 0.00% | 7,459 | $267K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 4,905 | $264K | Add +5.8% |
| DINO HF Sinclair Corp. | 0.00% | 7,515 | $263K | New |
| VMC Vulcan Materials Co. | 0.00% | 1,023 | $263K | New |
| RF Regions Financial Corp. | 0.00% | 11,186 | $263K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 8,540 | $263K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 2,108 | $263K | New |
| LCTU iShares U.S. Carbon Transiti | 0.00% | 4,095 | $262K | New |
| STE Steris PLC | 0.00% | 1,267 | $260K | New |
| ALSN Allison Transmission Holding | 0.00% | 2,406 | $260K | New |
| AME Ametek Inc. | 0.00% | 1,433 | $258K | New |
| ACVF American Conservative Values | 0.00% | 5,898 | $258K | Add +0.1% |
| HRL Hormel Foods Corp. | 0.00% | 8,209 | $258K | New |
| LUV Southwest Airlines Co. | 0.00% | 7,658 | $257K | New |
| CTRA Coterra Energy Inc. | 0.00% | 10,055 | $257K | New |
| BOKF Bok Financial Corporation | 0.00% | 2,407 | $256K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,950 | $256K | New |
| OMC Omnicom Group | 0.00% | 2,971 | $256K | Add +33.2% |
| HR Healthcare Realty Trust Inc. | 0.00% | 15,066 | $255K | Add +20.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 13,767 | $255K | Add +3.3% |
| CCK Crown Holdings Inc. | 0.00% | 3,080 | $255K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,000 | $254K | Add +6.2% |
| AIZ Assurant Inc. | 0.00% | 1,192 | $254K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 2,130 | $254K | Reduce -33.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 7,956 | $254K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 9,378 | $254K | Reduce -5.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 5,894 | $253K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,481 | $253K | New |
| ICLR Icon PLC | 0.00% | 1,205 | $253K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 23,895 | $253K | Reduce -8.3% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,813 | $253K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1,758 | $251K | New |
| MTDR Matador Resources Co. | 0.00% | 4,463 | $251K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,706 | $251K | New |
| TTC Toro Co. | 0.00% | 3,127 | $250K | New |
| AGO Assured Guaranty Ltd. | 0.00% | 2,776 | $250K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,267 | $250K | Add +1.7% |
| AIQ Global X Art Intel & Tech | 0.00% | 6,445 | $249K | New |
| CSGP Costar Group Inc. | 0.00% | 3,458 | $248K | New |
| EPAM Epam Systems Inc. | 0.00% | 1,046 | $245K | New |
| SAIC Science Applications Inte | 0.00% | 2,185 | $244K | New |
| OZ Belpointe Prep LLC Class A | 0.00% | 3,150 | $244K | No change |
| MGM MGM Resorts International | 0.00% | 7,008 | $243K | New |
| EVR Evercore Inc. Class A | 0.00% | 874 | $242K | New |
| HXL Hexcel Corp. | 0.00% | 3,862 | $242K | New |
| EMN Eastman Chemical Co. | 0.00% | 2,651 | $242K | New |
| MAN Manpowergroup Inc. | 0.00% | 4,182 | $241K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 5,286 | $241K | Add +6.4% |
| BUFG FT Vest Buffered Allocation | 0.00% | 9,808 | $240K | No change |
| DVN Devon Energy Corp. | 0.00% | 7,328 | $240K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,835 | $239K | Reduce -5.5% |
| PGX Invesco Preferred ETF | 0.00% | 20,726 | $239K | Reduce -0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,269 | $239K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 6,612 | $239K | Reduce -3.8% |
| TEL Te Connectivity PLC | 0.00% | 1,658 | $237K | New |
| KVUE Kenvue Inc. | 0.00% | 11,094 | $237K | New |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 18,054 | $236K | Add +20.4% |
| SOLV Solventum Corp. | 0.00% | 3,564 | $235K | New |
| EXAS Exact Sciences Corp. | 0.00% | 4,190 | $235K | New |
| WWD Woodward Inc. | 0.00% | 1,413 | $235K | New |
| JBL Jabil Inc. | 0.00% | 1,633 | $235K | New |
| TOST Toast Inc. Class A | 0.00% | 6,409 | $234K | New |
| VSTS Vestis Corp. | 0.00% | 15,326 | $234K | New |
| APAM Artisan Partners Asset Ma -A | 0.00% | 5,422 | $233K | New |
| AYI Acuity Inc. | 0.00% | 794 | $232K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 13,129 | $231K | New |
| NI Nisource Inc. | 0.00% | 6,267 | $230K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 945 | $230K | Reduce -12.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,039 | $229K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 2,529 | $229K | New |
| DXCM Dexcom Inc. | 0.00% | 2,933 | $228K | New |
| BHC Bausch Health Cos Inc. | 0.00% | 28,245 | $228K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 2,332 | $228K | New |
| MTCH Match Group Inc. | 0.00% | 6,955 | $227K | New |
| ROL Rollins Inc. | 0.00% | 4,847 | $225K | New |
| SNV Synovus Financial Corp. | 0.00% | 4,378 | $224K | New |
| AN Autonation Inc. | 0.00% | 1,315 | $223K | New |
| REG Regency Centers Corp. | 0.00% | 3,014 | $223K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 17,461 | $222K | Add +0.9% |
| DFS Discover Financial Services | 0.00% | 1,277 | $221K | New |
| ALB Albemarle Corp. | 0.00% | 2,555 | $220K | New |
| EWT iShares MSCI Taiwan ETF | 0.00% | 4,240 | $219K | New |
| MKL Markel Group Inc. | 0.00% | 127 | $219K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 5,840 | $219K | New |
| BXP BXP Inc. | 0.00% | 2,942 | $219K | New |
| XPO Xpo Inc. | 0.00% | 1,666 | $218K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 1,876 | $218K | Reduce -9.9% |
| ORC Orchid Island Capital Inc. | 0.00% | 28,017 | $218K | Add +1.2% |
| CNH CNH Industrial NV | 0.00% | 19,142 | $217K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 3,563 | $217K | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 0.00% | 7,968 | $216K | New |
| WING Wingstop Inc. | 0.00% | 761 | $216K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,209 | $216K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 1,944 | $215K | New |
| UGI Ugi Corp. | 0.00% | 7,620 | $215K | New |
| B Barrick Gold Corp. | 0.00% | 13,829 | $214K | Add +36.7% |
| EQT Eqt Corp. | 0.00% | 4,648 | $214K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,101 | $214K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,264 | $214K | Add +10.6% |
| VAC Marriott Vacations World | 0.00% | 2,383 | $214K | New |
| KMPR Kemper Corp. | 0.00% | 3,196 | $212K | New |
| MFC Manulife Financial Corp. | 0.00% | 6,897 | $212K | New |
| DFSD Dimensional Short Duration | 0.00% | 4,511 | $211K | New |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 2,758 | $211K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,337 | $210K | New |
| CW Curtiss-Wright Corp. | 0.00% | 591 | $210K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 4,215 | $210K | New |
| CNA Cna Financial Corp. | 0.00% | 4,298 | $208K | New |
| ANSS Ansys Inc. | 0.00% | 616 | $208K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,728 | $207K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 6,931 | $207K | New |
| ISCB iShares Morningstar SM Cap | 0.00% | 3,517 | $206K | Reduce -6.8% |
| AMH American Homes 4 Rent- A | 0.00% | 5,508 | $206K | New |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 2,465 | $206K | New |
| SF Stifel Financial Corp. | 0.00% | 1,936 | $205K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,636 | $205K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,406 | $205K | Reduce -12.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,066 | $205K | Reduce -75.9% |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 5,621 | $205K | New |
| EXC Exelon Corp. | 0.00% | 5,438 | $205K | New |
| ETSY Etsy Inc. | 0.00% | 3,855 | $204K | New |
| PEGA Pegasystems Inc. | 0.00% | 2,184 | $204K | New |
| BRO Brown & Brown Inc. | 0.00% | 1,993 | $203K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,084 | $203K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 5,979 | $203K | Add +4.3% |
| SLM SLM Corp. | 0.00% | 7,331 | $202K | New |
| EMCB Wisdomtree Em Corp. Bond | 0.00% | 3,088 | $200K | New |
| WEX Wex Inc. | 0.00% | 1,143 | $200K | New |
| BERY Berry Global Group Inc. | 0.00% | 3,093 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 12,781 | $184K | Add +4.9% |
| ADT Adt Inc. | 0.00% | 26,232 | $181K | New |
| CDE Coeur Mining Inc. | 0.00% | 31,574 | $181K | Add +5.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 36,062 | $176K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 14,464 | $176K | Add +24.7% |
| HPI John Hancock Prefer Inc. | 0.00% | 10,516 | $175K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 17,074 | $174K | New |
| LYFT LYFT Inc. Class A | 0.00% | 13,110 | $169K | New |
| ACNT Ascent Industries Co. | 0.00% | 14,497 | $162K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,309 | $159K | New |
| HLN Haleon PLC-ADR | 0.00% | 15,960 | $152K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,342 | $146K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 11,280 | $143K | Add +1.9% |
| NWL Newell Brands Inc. | 0.00% | 13,818 | $138K | New |
| XP XP Inc. Class A | 0.00% | 11,572 | $137K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 11,335 | $132K | New |
| VALE Vale SA-SP ADR | 0.00% | 14,435 | $128K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 37,098 | $127K | New |
| AMCR Amcor PLC | 0.00% | 13,458 | $127K | New |
| WU Western Union Co. | 0.00% | 11,915 | $126K | New |
| RDFN Redfin Corp. | 0.00% | 15,848 | $125K | Add +10.7% |
| ASX Ase Technology Holding -ADR | 0.00% | 11,812 | $119K | New |
| IBRX Immunitybio Inc. | 0.00% | 43,809 | $112K | Add +0.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 20,889 | $111K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 24,153 | $110K | Add +82.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 27,276 | $108K | Reduce -0.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 13,287 | $107K | New |
| JOBY Joby Aviation Inc. | 0.00% | 12,926 | $105K | Add +5.1% |
| PLTK Playtika Holding Corp. | 0.00% | 14,830 | $103K | New |
| PCF High Income Securities Fund | 0.00% | 15,247 | $100K | Add +2.8% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 20,231 | $97K | Add +2.6% |
| STKL Sunopta Inc. | 0.00% | 12,249 | $94K | Add +0.8% |
| FIP Ftai Infrastructure Inc. | 0.00% | 12,528 | $91K | Add +0.6% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 76,220 | $84K | Add +6.7% |
| PSEC Prospect Capital Corp. | 0.00% | 18,266 | $79K | New |
| ACP Abrdn Income Credit Strat | 0.00% | 13,159 | $79K | Add +3.1% |
| VERV Verve Therapeutics Inc. | 0.00% | 12,060 | $68K | Add +4.6% |
| REKR Rekor Systems Inc. | 0.00% | 31,585 | $49K | Reduce -1.4% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,672 | $47K | New |
| LOT Lotus Technology Inc. | 0.00% | 12,760 | $46K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,517 | $31K | Reduce -21.2% |
| ABSI Absci Corp. | 0.00% | 11,759 | $31K | Reduce -2.0% |
| BTBT Bit Digital Inc. | 0.00% | 10,224 | $30K | Add +2.2% |
| TLRY Tilray Brands Inc. | 0.00% | 10,663 | $14K | Reduce -29.8% |
| CTSO Cytosorbents Corp. | 0.00% | 15,000 | $14K | No change |