| SPYM Ste STR SPDR PT S&P 500 ETF | 14.05% | 5,001,980 | $441.8M | Add +7.8% |
| AAPL Apple Inc. | 3.71% | 387,221 | $116.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.68% | 1,884,218 | $115.8M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 3.22% | 1,058,365 | $101.2M | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.00% | 794,989 | $94.4M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 2.71% | 1,188,926 | $85.3M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 1.82% | 82,963 | $57.1M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 1.74% | 331,608 | $54.7M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 674,232 | $54.5M | Add +17.0% |
| FBND Fidelity Total Bond ETF | 1.49% | 1,027,399 | $46.7M | Add +54.1% |
| MSFT Microsoft Corp. | 1.35% | 112,186 | $42.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.33% | 211,513 | $41.8M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.27% | 789,092 | $39.9M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 1.25% | 1,126,459 | $39.2M | Reduce -5.6% |
| MUB iShares National Muni Bond E | 1.23% | 358,958 | $38.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 115,433 | $38.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 74,391 | $37.6M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 1.07% | 262,461 | $33.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.05% | 137,494 | $33.2M | Add +0.8% |
| UITB Victoryshares Core Intermedi | 1.00% | 671,256 | $31.4M | Add +38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 40,943 | $30.6M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 81,850 | $29.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.94% | 39,364 | $29.6M | Reduce -2.9% |
| AVRE Avantis Real Estate ETF | 0.94% | 619,231 | $29.5M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 77,299 | $27.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 278,220 | $26.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.79% | 167,289 | $24.9M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.74% | 316,382 | $23.1M | Add +7.4% |
| MU Micron Technology Inc. | 0.74% | 21,644 | $23.1M | Reduce -7.6% |
| VONE Vanguard Russell 1000 | 0.69% | 64,114 | $21.7M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.60% | 650,210 | $18.8M | Reduce -7.1% |
| WEC WEC Energy Group Inc. | 0.59% | 160,285 | $18.7M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 84,960 | $18.6M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 126,764 | $17.4M | Add +0.1% |
| CAT Caterpillar Inc. | 0.54% | 16,554 | $17.1M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 55,781 | $16.9M | Add +8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 637,416 | $16.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.51% | 27,975 | $16.1M | Reduce -7.3% |
| AVGO Broadcom Inc. | 0.51% | 42,684 | $16.1M | Add +2.4% |
| FSCC Fed Hermes Small Cap Core | 0.51% | 435,082 | $16.0M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.51% | 13,329 | $16.0M | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 159,599 | $15.8M | Reduce -2.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.48% | 202,549 | $15.2M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 181,022 | $14.3M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 0.45% | 275,028 | $14.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.42% | 90,690 | $13.2M | Add +4.6% |
| AMD Advanced Micro Devices | 0.41% | 22,815 | $12.9M | Reduce -89.8% |
| HD Home Depot Inc. | 0.39% | 35,145 | $12.3M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.39% | 149,477 | $12.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.39% | 47,859 | $12.2M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.38% | 88,251 | $12.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 132,654 | $11.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.36% | 98,287 | $11.4M | Reduce -2.9% |
| WMT Walmart Inc. | 0.35% | 98,940 | $11.1M | Reduce -0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.35% | 322,369 | $11.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.34% | 42,391 | $10.7M | Reduce -0.4% |
| JHHY John Hancock High Yield ETF | 0.33% | 408,702 | $10.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 27,996 | $10.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.32% | 10,783 | $10.1M | Reduce -3.5% |
| SUB iShares Short-Term National | 0.32% | 94,184 | $10.0M | Add +21.5% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 169,574 | $9.9M | Add +1.7% |
| INTC Intel Corp. | 0.31% | 71,387 | $9.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 89,859 | $9.3M | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.30% | 68,629 | $9.3M | Add +52.8% |
| CWI State Street SPDR MSCI Acwi | 0.27% | 211,015 | $8.6M | Add +8.8% |
| AVUV Avantis US Small Cap Value | 0.27% | 69,097 | $8.6M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.26% | 66,486 | $8.2M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.26% | 19,481 | $8.1M | Reduce -3.7% |
| AVDE Avantis International Equity | 0.26% | 89,459 | $8.0M | Add +38.1% |
| UMBF Umb Financial Corp. | 0.25% | 55,956 | $8.0M | No change |
| BA The Boeing Co. | 0.25% | 35,035 | $8.0M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 34,482 | $7.9M | Add +0.2% |
| BFC Bank First Corp. | 0.25% | 51,534 | $7.8M | Add +0.0% |
| PM Philip Morris International | 0.25% | 42,157 | $7.7M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 211,199 | $7.6M | Add +932.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 148,390 | $7.5M | Reduce -6.8% |
| PEP Pepsico Inc. | 0.23% | 51,232 | $7.2M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 10,279 | $7.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.23% | 13,586 | $7.1M | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 125,285 | $7.1M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 46,064 | $7.0M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.22% | 16,214 | $6.8M | Add +14.3% |
| URI United Rentals Inc. | 0.21% | 5,979 | $6.8M | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 40,284 | $6.7M | Reduce -3.8% |
| RTX RTX Corp. | 0.21% | 34,358 | $6.7M | Reduce -1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 146,322 | $6.6M | Add +11.4% |
| MLN Vaneck Long Muni ETF | 0.21% | 372,507 | $6.6M | Reduce -3.2% |
| V Visa Inc. Class A | 0.21% | 18,747 | $6.5M | Add +1.6% |
| C Citigroup Inc. | 0.21% | 45,939 | $6.5M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 18,484 | $6.4M | Reduce -2.5% |
| OSK Oshkosh Corp. | 0.20% | 43,023 | $6.2M | Add +0.7% |
| DE Deere & Co. | 0.19% | 9,648 | $6.1M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 30,872 | $6.1M | Add +12.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.19% | 122,424 | $6.1M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 21,031 | $6.1M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 135,626 | $6.0M | Reduce -13.0% |
| AMAT Applied Materials Inc. | 0.18% | 8,567 | $5.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.18% | 62,435 | $5.7M | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 68,858 | $5.7M | Add +5.4% |
| ADI Analog Devices Inc. | 0.18% | 14,273 | $5.6M | Reduce -6.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 14,903 | $5.6M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 7,429 | $5.5M | Reduce -7.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 88,546 | $5.4M | Add +26.8% |
| LRCX Lam Research Corp. | 0.16% | 12,820 | $5.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.16% | 32,047 | $5.1M | Add +12.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 16,755 | $5.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,827 | $4.9M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 59,422 | $4.9M | Add +3.6% |
| GLIX Lazard Listed Infrastructure | 0.15% | 174,260 | $4.8M | Add +37.9% |
| HDEF Xtrackers MSCI Eafe High Div | 0.15% | 150,453 | $4.8M | Add +24.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 15,732 | $4.8M | Add +14.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 102,293 | $4.7M | Add +23.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 85,514 | $4.5M | No change |
| WFC Wells Fargo & Co. | 0.14% | 52,592 | $4.5M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 46,455 | $4.5M | Reduce -4.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 18,273 | $4.5M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 139,930 | $4.4M | Add +23.7% |
| MCD McDonald's Corp. | 0.14% | 16,135 | $4.4M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.14% | 49,025 | $4.3M | Reduce -3.8% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 73,044 | $4.3M | Add +3.0% |
| GEV GE Vernova Inc. | 0.13% | 3,624 | $4.2M | Add +18.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 10,096 | $4.2M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 8,202 | $4.2M | Reduce -11.6% |
| LNT Alliant Energy Corp. | 0.13% | 53,715 | $4.1M | Add +12.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 46,917 | $4.0M | Add +5.2% |
| BX Blackstone Inc. | 0.13% | 33,131 | $4.0M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.13% | 13,708 | $3.9M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 46,499 | $3.9M | Add +25.9% |
| GLW Corning Inc. | 0.12% | 15,398 | $3.8M | Reduce -18.1% |
| FIS Fidelity National Info Serv | 0.12% | 97,297 | $3.8M | Add +540.7% |
| OMC Omnicom Group | 0.12% | 52,009 | $3.8M | Add +44.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 65,711 | $3.8M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.12% | 122,869 | $3.7M | Reduce -11.2% |
| GPN Global Payments Inc. | 0.12% | 51,254 | $3.7M | Reduce -6.0% |
| IQV Iqvia Holdings Inc. | 0.12% | 19,054 | $3.7M | Add +200.6% |
| T AT&T Inc. | 0.12% | 177,109 | $3.7M | Add +8.6% |
| SMB Vaneck Short Muni ETF | 0.11% | 208,000 | $3.6M | No change |
| MCK McKesson Corp. | 0.11% | 4,775 | $3.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.11% | 28,130 | $3.6M | Add +1.6% |
| EMR Emerson Electric Co. | 0.11% | 25,144 | $3.6M | Reduce -3.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 14,806 | $3.6M | Reduce -18.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 38,875 | $3.5M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.11% | 59,725 | $3.5M | Add +19.1% |
| UTHR United Therapeutics Corp. | 0.11% | 6,393 | $3.5M | Reduce -13.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 9,947 | $3.4M | Reduce -4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 23,277 | $3.4M | Add +0.7% |
| FRMI Fermi Inc. | 0.11% | 370,177 | $3.4M | Reduce -55.9% |
| GD General Dynamics Corp. | 0.11% | 9,230 | $3.4M | Reduce -9.0% |
| THC Tenet Healthcare Corp. | 0.11% | 17,980 | $3.4M | Add +170.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 43,592 | $3.4M | Add +0.2% |
| AON Aon PLC Class A | 0.10% | 9,708 | $3.2M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 17,015 | $3.2M | Add +13.0% |
| MS Morgan Stanley | 0.10% | 14,737 | $3.2M | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 32,640 | $3.2M | Reduce -8.8% |
| MO Altria Group Inc. | 0.10% | 43,487 | $3.1M | Add +2.8% |
| CVS CVS Health Corp. | 0.10% | 30,177 | $3.1M | Add +0.4% |
| NOW ServiceNow Inc. | 0.10% | 30,582 | $3.1M | Add +78.3% |
| NFLX Netflix Inc. | 0.10% | 41,280 | $3.0M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.10% | 10,089 | $3.0M | Add +14.7% |
| GM General Motors Co. | 0.10% | 39,227 | $3.0M | Add +29.9% |
| ASB Associated Banc-Corp. | 0.10% | 98,513 | $3.0M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 12,549 | $3.0M | Reduce -3.0% |
| MBB iShares MBS ETF | 0.09% | 31,253 | $3.0M | Add +25.2% |
| ALL Allstate Corp. | 0.09% | 12,323 | $2.9M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 1,522 | $2.9M | Add +34.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 50,571 | $2.9M | Add +0.7% |
| SVIX -1X Short Vix Futures ETF | 0.09% | 120,972 | $2.9M | Add +9.1% |
| VXF Vanguard Extended Market ETF | 0.09% | 11,529 | $2.8M | Add +6.0% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 29,081 | $2.8M | Reduce -4.5% |
| YLD Principal Act Hi YLD ETF | 0.09% | 143,202 | $2.7M | Reduce -74.2% |
| CMI Cummins Inc. | 0.09% | 3,864 | $2.7M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 62,904 | $2.7M | Reduce -0.8% |
| TLN Talen Energy Corp. | 0.08% | 6,841 | $2.6M | Add +9.0% |
| LDOS Leidos Holdings Inc. | 0.08% | 25,475 | $2.6M | Add +112.3% |
| PFE Pfizer Inc. | 0.08% | 109,634 | $2.6M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.08% | 8,296 | $2.6M | Reduce -22.5% |
| M Macy's Inc. | 0.08% | 110,350 | $2.6M | Reduce -8.9% |
| NRG NRG Energy Inc. | 0.08% | 17,611 | $2.6M | Add +21.8% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 23,235 | $2.6M | Reduce -3.3% |
| KLAC KLA Corp. | 0.08% | 9,907 | $2.5M | Add +35.0% |
| XLI SS Industrial Select Sector | 0.08% | 13,572 | $2.5M | Add +10.7% |
| GGG Graco Inc. | 0.08% | 33,000 | $2.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 41,339 | $2.5M | Add +0.4% |
| COF Capital One Financial Corp. | 0.08% | 12,133 | $2.5M | Add +66.4% |
| GSK GSK PLC-Spon ADR | 0.07% | 44,504 | $2.3M | Reduce -2.2% |
| AMT American Tower Corp. | 0.07% | 14,358 | $2.3M | Reduce -8.9% |
| DAL Delta Air Lines Inc. | 0.07% | 25,175 | $2.3M | Add +15.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 39,417 | $2.3M | Reduce -7.6% |
| SCHF Schwab Intl Equity ETF | 0.07% | 82,965 | $2.3M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 25,376 | $2.3M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 25,755 | $2.3M | Add +96.0% |
| TRV The Travelers Cos Inc. | 0.07% | 6,657 | $2.3M | Reduce -12.2% |
| DIVB iShares Core Dividend ETF | 0.07% | 35,919 | $2.2M | Reduce -4.4% |
| VST Vistra Corp. | 0.07% | 13,887 | $2.2M | Add +0.5% |
| LIN Linde PLC | 0.07% | 4,182 | $2.2M | Add +67.0% |
| SYF Synchrony Financial | 0.07% | 28,855 | $2.2M | Reduce -20.4% |
| JPLD JPMorgan Ltd. Duration ETF | 0.07% | 41,833 | $2.2M | Reduce -4.3% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 31,703 | $2.2M | Add +10.2% |
| YUM Yum! Brands Inc. | 0.07% | 13,261 | $2.2M | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.07% | 9,524 | $2.1M | Reduce -7.6% |
| UNP Union Pacific Corp. | 0.07% | 7,603 | $2.1M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.07% | 3,982 | $2.1M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 13,330 | $2.1M | Add +391.3% |
| USB US Bancorp | 0.07% | 33,152 | $2.0M | Add +34.9% |
| PSX Phillips 66 | 0.06% | 11,630 | $2.0M | Add +0.8% |
| COP Conocophillips | 0.06% | 19,177 | $2.0M | Reduce -14.3% |
| AXP American Express Co. | 0.06% | 5,695 | $2.0M | Add +6.0% |
| DHR Danaher Corp. | 0.06% | 10,235 | $2.0M | Reduce -3.7% |
| COR Cencora Inc. | 0.06% | 6,636 | $1.9M | Reduce -20.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 41,038 | $1.9M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 22,874 | $1.9M | Add +0.2% |
| XLF SS Financial Select Sector | 0.06% | 34,868 | $1.9M | Add +6.6% |
| DELL Dell Technologies -C | 0.06% | 4,323 | $1.9M | Add +12.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 15,544 | $1.8M | Add +33.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 6,810 | $1.8M | Reduce -13.2% |
| APH Amphenol Corp. Class A | 0.06% | 10,450 | $1.8M | Reduce -3.2% |
| HONA Honeywell Aerospace Inc. | 0.06% | 7,648 | $1.7M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.06% | 11,049 | $1.7M | Add +8.9% |
| BLK BlackRock Inc. | 0.06% | 1,775 | $1.7M | Reduce -6.6% |
| WAL Western Alliance Bancorp | 0.05% | 20,987 | $1.7M | Reduce -39.8% |
| ICE Intercontinental Exchange Inc. | 0.05% | 13,151 | $1.7M | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,984 | $1.7M | No change |
| IOO iShares Global 100 ETF | 0.05% | 12,159 | $1.7M | New |
| CSX CSX Corp. | 0.05% | 35,152 | $1.7M | Reduce -20.0% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,038 | $1.7M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.05% | 6,315 | $1.7M | Add +13.9% |
| MDT Medtronic PLC | 0.05% | 20,491 | $1.7M | Reduce -14.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,994 | $1.6M | Reduce -10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 18,433 | $1.6M | Reduce -9.3% |
| MMM 3M Co. | 0.05% | 10,001 | $1.6M | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 25,891 | $1.6M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 14,672 | $1.6M | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 9,995 | $1.6M | Add +1.4% |
| BCS Barclays PLC-Spons ADR | 0.05% | 58,462 | $1.6M | New |
| DUK Duke Energy Corp. | 0.05% | 12,407 | $1.6M | Add +1.2% |
| TPR Tapestry Inc. | 0.05% | 10,707 | $1.6M | Reduce -2.7% |
| VTWV Vanguard Russell 2000 Value | 0.05% | 7,893 | $1.5M | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 13,629 | $1.5M | Reduce -12.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,599 | $1.5M | Add +217.6% |
| RBC RBC Bearings Inc. | 0.05% | 2,388 | $1.5M | Reduce -20.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 12,423 | $1.5M | Add +256.5% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 29,023 | $1.4M | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,564 | $1.4M | Add +34.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 30,915 | $1.4M | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 4,407 | $1.4M | Reduce -20.7% |
| FYC First Trust Small Cap Growth | 0.04% | 11,335 | $1.4M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,735 | $1.4M | Add +13.3% |
| FDX FedEx Corp. | 0.04% | 4,475 | $1.4M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.04% | 7,648 | $1.4M | Reduce -5.9% |
| PLXS Plexus Corp. | 0.04% | 4,985 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.04% | 1,404 | $1.4M | Add +56.4% |
| BIIB Biogen Inc. | 0.04% | 6,476 | $1.4M | Reduce -0.6% |
| DOV Dover Corp. | 0.04% | 6,119 | $1.4M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 59,663 | $1.4M | Add +321.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 19,911 | $1.3M | Reduce -5.4% |
| IGF iShares Global Infrastructur | 0.04% | 19,849 | $1.3M | Add +6.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 52,011 | $1.3M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 4,588 | $1.3M | Reduce -4.2% |
| ET Energy Transfer LP | 0.04% | 69,027 | $1.3M | Reduce -19.8% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 13,562 | $1.3M | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.04% | 16,000 | $1.3M | Add +431.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 6,013 | $1.3M | No change |
| SHEL Shell PLC-ADR | 0.04% | 16,432 | $1.3M | Reduce -5.0% |
| AMGN Amgen Inc. | 0.04% | 3,482 | $1.3M | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,488 | $1.3M | Add +7.5% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 12,965 | $1.3M | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.04% | 6,992 | $1.3M | Add +6.3% |
| DAR Darling Ingredients Inc. | 0.04% | 23,117 | $1.3M | New |
| CARR Carrier Global Corp. | 0.04% | 17,710 | $1.3M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 9,535 | $1.2M | Reduce -27.6% |
| EPD Enterprise Products Partners | 0.04% | 33,924 | $1.2M | Reduce -0.5% |
| BG Bunge Global SA | 0.04% | 11,615 | $1.2M | Add +65.0% |
| PWR Quanta Services Inc. | 0.04% | 1,708 | $1.2M | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 15,476 | $1.2M | Add +1.4% |
| CEG Constellation Energy | 0.04% | 4,882 | $1.2M | Add +2.0% |
| SYK Stryker Corp. | 0.04% | 3,681 | $1.2M | Reduce -5.5% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.04% | 46,784 | $1.2M | New |
| KDP Keurig Dr Pepper Inc. | 0.04% | 35,739 | $1.2M | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,812 | $1.2M | Add +19.2% |
| REET iShares Global REIT ETF | 0.04% | 41,274 | $1.1M | Reduce -4.2% |
| HNI Hni Corp. | 0.04% | 28,114 | $1.1M | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.04% | 11,637 | $1.1M | Add +0.8% |
| EVRG Evergy Inc. | 0.04% | 13,068 | $1.1M | Reduce -0.5% |
| INTU Intuit Inc. | 0.04% | 4,189 | $1.1M | Reduce -13.8% |
| SIG Signet Jewelers Ltd. | 0.04% | 12,755 | $1.1M | Add +10.7% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 9,047 | $1.1M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,492 | $1.1M | Add +14.1% |
| CTVA Corteva Inc. | 0.03% | 12,861 | $1.1M | Reduce -0.2% |
| CQQQ Invesco China Technology ETF | 0.03% | 19,070 | $1.1M | Add +3.7% |
| TGT Target Corp. | 0.03% | 8,303 | $1.1M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 3,553 | $1.1M | Reduce -35.9% |
| QCOM Qualcomm Inc. | 0.03% | 5,743 | $1.1M | Add +0.7% |
| SMMT Summit Therapeutics Inc. | 0.03% | 72,593 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,340 | $1.1M | Add +8.9% |
| GLD SPDR Gold Shares | 0.03% | 2,842 | $1.1M | Add +36.8% |
| WM Waste Management Inc. | 0.03% | 4,690 | $1.1M | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,965 | $1.1M | Reduce -4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 22,373 | $1.0M | Add +143.2% |
| IYW iShares Ustechnology ETF | 0.03% | 4,227 | $1.0M | Add +44.0% |
| HOMB Home Bancshares Inc. | 0.03% | 36,390 | $1.0M | No change |
| ADBE Adobe Inc. | 0.03% | 4,843 | $1.0M | Reduce -46.4% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 754 | $1.0M | Reduce -30.8% |
| AXON Axon Enterprise Inc. | 0.03% | 1,620 | $1.0M | Reduce -14.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 10,367 | $1.0M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.03% | 9,262 | $1.0M | Add +14.1% |
| TT Trane Technologies PLC | 0.03% | 2,008 | $986K | Add +2.8% |
| WDAY Workday Inc. Class A | 0.03% | 8,004 | $980K | New |
| OVV Ovintiv Inc. | 0.03% | 18,265 | $970K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.03% | 6,313 | $970K | Reduce -20.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 5,366 | $945K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.03% | 38,900 | $944K | Reduce -22.7% |
| KKR KKR & Co. Inc. | 0.03% | 10,014 | $943K | Reduce -21.3% |
| PGR Progressive Corp. | 0.03% | 4,087 | $933K | Reduce -2.5% |
| CHE Chemed Corp. | 0.03% | 2,000 | $931K | No change |
| ROP Roper Technologies Inc. | 0.03% | 2,680 | $930K | Reduce -0.8% |
| DCI Donaldson Co. Inc. | 0.03% | 10,334 | $928K | No change |
| SO The Southern Co. | 0.03% | 9,315 | $893K | Add +1.0% |
| PGX Invesco Preferred ETF | 0.03% | 81,400 | $889K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 11,559 | $885K | No change |
| XLK SS Technology Select Sector | 0.03% | 4,667 | $880K | Add +22.4% |
| EOG EOG Resources Inc. | 0.03% | 6,721 | $871K | Reduce -19.3% |
| XEL Xcel Energy Inc. | 0.03% | 10,804 | $868K | Add +0.4% |
| UTEN F/M US Treasury 10 Year Note | 0.03% | 20,068 | $867K | Reduce -4.4% |
| ICSH iShares Ultra Short Duration | 0.03% | 17,174 | $866K | Add +64.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,940 | $863K | No change |
| HUBS HubSpot Inc. | 0.03% | 4,654 | $849K | Reduce -42.4% |
| GMED Globus Medical Inc. Class A | 0.03% | 10,581 | $848K | Reduce -12.9% |
| VHT Vanguard Health Care ETF | 0.03% | 2,832 | $847K | No change |
| PCAR Paccar Inc. | 0.03% | 6,694 | $843K | Reduce -20.2% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 18,538 | $834K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.03% | 3,057 | $831K | Reduce -1.2% |
| MET Metlife Inc. | 0.03% | 9,749 | $825K | Reduce -48.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 16,949 | $812K | No change |
| URNM Sprott Uranium Miners ETF | 0.03% | 15,414 | $811K | Add +7.3% |
| IGHG Proshares Ig Hedged | 0.03% | 10,330 | $808K | New |
| GILD Gilead Sciences Inc. | 0.03% | 6,256 | $799K | Add +2.1% |
| PLD Prologis Inc. | 0.03% | 5,747 | $798K | Reduce -20.8% |
| CI The Cigna Group | 0.02% | 2,792 | $778K | Add +5.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,482 | $771K | Reduce -7.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 10,770 | $766K | New |
| URA Global X Uranium ETF | 0.02% | 17,498 | $765K | Add +13.6% |
| CB Chubb Ltd. | 0.02% | 2,175 | $762K | Add +0.7% |
| PZA Invesco National Amt-Free Mu | 0.02% | 32,385 | $762K | Reduce -13.6% |
| D Dominion Energy Inc. | 0.02% | 11,064 | $760K | Reduce -10.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 19,621 | $760K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 12,286 | $756K | Reduce -2.5% |
| SHOP Shopify Inc. Class A | 0.02% | 6,280 | $754K | Reduce -11.8% |
| AAON Aaon Inc. | 0.02% | 6,893 | $754K | Reduce -26.1% |
| BURL Burlington Stores Inc. | 0.02% | 2,407 | $752K | Reduce -16.7% |
| JCI Johnson Controls Internation | 0.02% | 5,201 | $747K | Add +45.3% |
| ONTO Onto Innovation Inc. | 0.02% | 2,459 | $747K | Reduce -23.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,439 | $740K | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,805 | $735K | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.02% | 7,020 | $733K | No change |
| ALK Alaska Air Group Inc. | 0.02% | 14,016 | $732K | Reduce -86.5% |
| MAS Masco Corp. | 0.02% | 8,949 | $725K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,399 | $720K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 7,769 | $716K | No change |
| WMS Advanced Drainage Systems Inc. | 0.02% | 4,671 | $707K | Reduce -16.9% |
| RGEN Repligen Corp. | 0.02% | 4,826 | $683K | Reduce -21.8% |
| EELV Invesco S&P Emerging Markets | 0.02% | 23,889 | $672K | New |
| CPRT Copart Inc. | 0.02% | 23,101 | $664K | Reduce -17.7% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 11,083 | $661K | New |
| BCPC Balchem Corp. | 0.02% | 3,953 | $660K | Reduce -21.4% |
| VONV Vanguard Russell 1000 Value | 0.02% | 6,062 | $657K | New |
| ETR Entergy Corp. | 0.02% | 5,655 | $644K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 21,685 | $641K | Add +46.2% |
| HEI.A Heico Corp. Class A | 0.02% | 2,442 | $641K | Add +60.5% |
| ROL Rollins Inc. | 0.02% | 14,854 | $635K | Reduce -18.1% |
| ADP Automatic Data Processing | 0.02% | 2,712 | $632K | Add +23.3% |
| DDOG Datadog Inc. Class A | 0.02% | 2,471 | $631K | Reduce -15.0% |
| XLV SS Health Care Select Sector | 0.02% | 3,964 | $629K | Reduce -12.0% |
| GWW WW Grainger Inc. | 0.02% | 460 | $626K | Reduce -8.0% |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,663 | $610K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 7,400 | $606K | No change |
| ANET Arista Networks Inc. | 0.02% | 3,491 | $605K | Add +15.9% |
| ACMR Acm Research Inc. Class A | 0.02% | 4,760 | $604K | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.02% | 5,864 | $599K | Add +4.7% |
| TYL Tyler Technologies Inc. | 0.02% | 1,877 | $599K | Reduce -18.6% |
| NOVT Novanta Inc. | 0.02% | 3,624 | $598K | Reduce -14.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 8,578 | $594K | Reduce -4.1% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 12,667 | $594K | Add +111.1% |
| NKE Nike Inc. Class B | 0.02% | 14,153 | $594K | Reduce -22.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 6,668 | $590K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,985 | $587K | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,560 | $586K | Reduce -13.3% |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,895 | $584K | Reduce -3.2% |
| HQY Healthequity Inc. | 0.02% | 6,012 | $581K | Reduce -10.3% |
| PFGC Performance Food Group Co. | 0.02% | 5,067 | $576K | Add +0.6% |
| AME Ametek Inc. | 0.02% | 2,372 | $574K | Add +0.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 5,764 | $562K | Reduce -18.4% |
| BSX Boston Scientific Corp. | 0.02% | 13,047 | $557K | Reduce -79.3% |
| WBD Warner Bros Discovery Inc. | 0.02% | 20,801 | $555K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.02% | 14,867 | $553K | Add +14.9% |
| FLEX Flex Ltd. | 0.02% | 3,392 | $550K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 10,843 | $548K | Reduce -7.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,566 | $547K | Add +13.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.02% | 14,379 | $546K | New |
| ROAD Construction Partners Inc. Class A | 0.02% | 5,048 | $546K | Reduce -13.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,372 | $541K | No change |
| FTSM First Trust Enh Short Mat FD | 0.02% | 9,037 | $540K | New |
| DVN Devon Energy Corp. | 0.02% | 12,989 | $537K | New |
| AFL Aflac Inc. | 0.02% | 4,573 | $536K | Add +0.2% |
| EXPO Exponent Inc. | 0.02% | 8,676 | $531K | Reduce -24.0% |
| SLV iShares Silver Trust | 0.02% | 9,410 | $528K | Reduce -64.9% |
| BP BP PLC-Spons ADR | 0.02% | 14,121 | $528K | Reduce -27.2% |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,430 | $527K | Reduce -23.0% |
| EQT Eqt Corp. | 0.02% | 10,052 | $526K | Add +7.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,062 | $517K | Add +65.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,631 | $515K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 12,617 | $513K | New |
| AZO AutoZone Inc. | 0.02% | 159 | $508K | Add +0.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 9,083 | $503K | No change |
| DFIV Dimensional International Va | 0.02% | 9,171 | $495K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,592 | $493K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 7,291 | $493K | Add +4.2% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,084 | $490K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,921 | $486K | Reduce -20.4% |
| OEF iShares S&P 100 ETF | 0.02% | 1,316 | $486K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 14,449 | $482K | New |
| TECH Bio-Techne Corp. | 0.02% | 6,738 | $478K | Reduce -25.4% |
| MRVL Marvell Technology Inc. | 0.02% | 1,913 | $477K | Reduce -83.5% |
| SNDR Schneider National Inc. Class B | 0.02% | 13,326 | $476K | Reduce -20.1% |
| HUBB Hubbell Inc. | 0.02% | 907 | $475K | Reduce -1.4% |
| HUM Humana Inc. | 0.01% | 1,198 | $471K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 20,210 | $469K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,596 | $468K | Add +6.8% |
| ECL Ecolab Inc. | 0.01% | 1,651 | $464K | Reduce -9.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,034 | $464K | No change |
| JMUB JPMorgan Municipal ETF | 0.01% | 8,996 | $456K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,240 | $455K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.01% | 1,056 | $449K | Add +86.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,472 | $449K | Reduce -12.5% |
| WDC Western Digital Corp. | 0.01% | 756 | $436K | Add +3.4% |
| ARMK Aramark | 0.01% | 7,670 | $430K | Reduce -17.6% |
| IQLT iShares MSCI International Q | 0.01% | 8,593 | $429K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 684 | $427K | Reduce -3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 12,427 | $423K | Reduce -23.5% |
| NXPI NXP Semiconductors NV | 0.01% | 1,506 | $422K | Reduce -19.7% |
| FTC First Trust Large Cap Growth | 0.01% | 2,249 | $419K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,205 | $418K | Reduce -23.9% |
| WSO Watsco Inc. | 0.01% | 1,047 | $418K | Reduce -21.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 18,098 | $416K | Add +38.4% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 7,314 | $414K | Add +1.6% |
| FBIN Fortune Brands Innovations I | 0.01% | 7,534 | $414K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,225 | $406K | Add +94.0% |
| DTE DTE Energy Company | 0.01% | 2,635 | $401K | Add +1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,467 | $401K | Reduce -52.3% |
| AEP American Electric Power | 0.01% | 2,945 | $400K | Reduce -5.5% |
| SPCX Space Exploration Techn Class A | 0.01% | 2,487 | $399K | New |
| FAST Fastenal Co. | 0.01% | 8,230 | $398K | Add +13.6% |
| KMI Kinder Morgan Inc. | 0.01% | 12,534 | $397K | Add +11.6% |
| MCHP Microchip Technology Inc. | 0.01% | 4,298 | $392K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,068 | $392K | Reduce -66.0% |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,886 | $388K | New |
| UBER Uber Technologies Inc. | 0.01% | 5,347 | $387K | Reduce -17.1% |
| VVV Valvoline Inc. | 0.01% | 9,903 | $382K | Add +1.1% |
| DSGX The Descartes Systems Grp | 0.01% | 5,206 | $381K | Reduce -23.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 6,850 | $381K | No change |
| CFG Citizens Financial Group | 0.01% | 5,415 | $379K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.01% | 3,038 | $371K | New |
| YYY Amplify Cef High Income ETF | 0.01% | 31,883 | $367K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 8,906 | $367K | Reduce -24.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,642 | $366K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,315 | $362K | Reduce -6.5% |
| WTM White Mountains Insurance GP | 0.01% | 167 | $362K | Reduce -25.1% |
| GRMN Garmin Ltd. | 0.01% | 1,515 | $360K | Add +0.2% |
| EXC Exelon Corp. | 0.01% | 7,709 | $359K | Add +0.5% |
| ULS Ul Solutions Inc. Class A | 0.01% | 3,985 | $356K | Add +9.0% |
| STX Seagate Technology Holdings | 0.01% | 409 | $355K | Reduce -45.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,883 | $351K | Reduce -43.9% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 6,527 | $348K | New |
| DFGR Dim Global Real Estate ETF | 0.01% | 12,000 | $348K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,035 | $347K | No change |
| BYLD iShares Yield Optimized Bond | 0.01% | 15,289 | $345K | New |
| PFG Principal Financial Group | 0.01% | 3,183 | $343K | No change |
| WAFD Wafd Inc. | 0.01% | 8,925 | $342K | Add +1.4% |
| PRU Prudential Financial Inc. | 0.01% | 3,145 | $339K | Add +4.3% |
| POOL Pool Corp. | 0.01% | 1,569 | $338K | Reduce -22.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,352 | $338K | Reduce -7.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,823 | $335K | Reduce -18.6% |
| SPOT Spotify Technology SA | 0.01% | 692 | $334K | Reduce -7.9% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,942 | $334K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 591 | $334K | Reduce -6.0% |
| SNDK Sandisk Corp. | 0.01% | 188 | $328K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 11,497 | $325K | New |
| LDSF First TR Low Duration St-ETF | 0.01% | 17,203 | $325K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,030 | $324K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 16,240 | $323K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,098 | $322K | New |
| EVTR Eaton Vance Total Return | 0.01% | 6,280 | $319K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,000 | $316K | No change |
| ATR Aptargroup Inc. | 0.01% | 2,506 | $316K | Reduce -1.9% |
| CME Cme Group Inc. | 0.01% | 1,341 | $315K | Reduce -22.3% |
| FICO Fair Isaac Corp. | 0.01% | 244 | $314K | Reduce -16.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,307 | $312K | New |
| APP AppLovin Corp. Class A | 0.01% | 572 | $311K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 976 | $311K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 14,967 | $310K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,725 | $310K | Reduce -3.6% |
| KHC The Kraft Heinz Co. | 0.01% | 13,071 | $309K | Add +4.5% |
| RWO State Street SPDR Dow Jones | 0.01% | 6,131 | $308K | Reduce -1.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 6,137 | $305K | New |
| AOK iShares Core 30/70 Conservat | 0.01% | 7,282 | $301K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 20,709 | $301K | No change |
| FISV Fiserv Inc. | 0.01% | 5,815 | $301K | Reduce -1.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 4,346 | $301K | Reduce -23.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,186 | $300K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,880 | $300K | Add +0.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,000 | $299K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 8,098 | $298K | Reduce -5.8% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 10,570 | $298K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,386 | $296K | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,694 | $294K | New |
| CVNA Carvana Co. | 0.01% | 4,179 | $294K | Add +12.6% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,783 | $294K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,671 | $292K | Reduce -70.5% |
| SLGN Silgan Holdings Inc. | 0.01% | 6,259 | $289K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,198 | $284K | Add +0.4% |
| SNOW Snowflake Inc. | 0.01% | 1,081 | $283K | New |
| BBY Best Buy Co. Inc. | 0.01% | 3,723 | $283K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,610 | $282K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 5,221 | $281K | Add +13.8% |
| CIEN Ciena Corp. | 0.01% | 572 | $281K | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,400 | $280K | New |
| HMOP Hartford Municipal Opp ETF | 0.01% | 7,098 | $278K | New |
| CXW Corecivic Inc. | 0.01% | 9,126 | $278K | Reduce -27.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 810 | $275K | Add +1.5% |
| SRV NXG Cushing Midstream Energy | 0.01% | 5,468 | $274K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,667 | $273K | New |
| AMG Affiliated Managers Group | 0.01% | 806 | $273K | Reduce -0.1% |
| CBU Community Financial System I | 0.01% | 4,000 | $268K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,020 | $268K | Add +11.8% |
| ENB Enbridge Inc. | 0.01% | 4,906 | $266K | No change |
| VTR Ventas Inc. | 0.01% | 2,869 | $265K | Reduce -1.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,806 | $264K | No change |
| MIDD Middleby Corp. | 0.01% | 1,520 | $261K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 1,568 | $261K | Reduce -3.9% |
| EXE Expand Energy Corp. | 0.01% | 2,829 | $258K | Reduce -66.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,175 | $257K | New |
| HDUS Hartford Discip Eqty ETF | 0.01% | 3,567 | $256K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.01% | 913 | $256K | Reduce -45.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 5,917 | $255K | Reduce -49.7% |
| RKLB Rocket Lab Corp. | 0.01% | 2,488 | $253K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 908 | $252K | Add +5.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,380 | $251K | Reduce -59.9% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,754 | $250K | New |
| UFCS United Fire Group Inc. | 0.01% | 4,749 | $249K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,774 | $248K | New |
| ACIW Aci Worldwide Inc. | 0.01% | 4,930 | $248K | Add +0.9% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,920 | $246K | No change |
| MTW Manitowoc Company Inc. | 0.01% | 19,083 | $246K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 613 | $244K | No change |
| STT State Street Corp. | 0.01% | 1,436 | $244K | New |
| CSGP Costar Group Inc. | 0.01% | 8,442 | $242K | Reduce -13.8% |
| DRI Darden Restaurants Inc. | 0.01% | 1,171 | $241K | Add +0.2% |
| WELL Welltower Inc. | 0.01% | 1,036 | $241K | New |
| WTRG Essential Utilities Inc. | 0.01% | 6,250 | $239K | No change |
| ESE Esco Technologies Inc. | 0.01% | 692 | $237K | Reduce -22.5% |
| JBL Jabil Inc. | 0.01% | 696 | $235K | New |
| UTG Reaves Utility Income Fund | 0.01% | 5,870 | $235K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,500 | $235K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,788 | $235K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,046 | $234K | New |
| PSA Public Storage | 0.01% | 721 | $234K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,322 | $233K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,179 | $230K | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.01% | 2,509 | $230K | Reduce -5.5% |
| COO The Cooper Cos Inc. | 0.01% | 3,162 | $230K | Reduce -21.8% |
| JQUA JPMorgan US Quality Factor | 0.01% | 3,175 | $229K | New |
| XLE SS Energy Select Sector | 0.01% | 4,318 | $229K | Reduce -47.0% |
| NET Cloudflare Inc. Class A | 0.01% | 917 | $227K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 1,193 | $226K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 3,600 | $226K | Reduce -7.7% |
| BBWI Bath & Body Works Inc. | 0.01% | 10,199 | $224K | Reduce -9.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,354 | $223K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,500 | $222K | New |
| PLUS Eplus Inc. | 0.01% | 2,650 | $221K | Reduce -24.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,173 | $220K | Reduce -2.9% |
| CDL Victoryshares US Large Cap H | 0.01% | 2,768 | $218K | New |
| SGDM Sprott Gold Miners ETF | 0.01% | 3,300 | $218K | No change |
| ROCY JPMorgan Equity Prem YLD ETF | 0.01% | 4,000 | $217K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 2,655 | $215K | No change |
| IAU iShares Gold Trust | 0.01% | 2,715 | $213K | Add +4.6% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 1,471 | $212K | New |
| SCHH Schwab US REIT ETF | 0.01% | 8,910 | $211K | Reduce -13.0% |
| VTRS Viatris Inc. | 0.01% | 13,187 | $209K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,216 | $209K | New |
| STE Steris PLC | 0.01% | 980 | $209K | Reduce -12.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 2,500 | $208K | New |
| OC Owens Corning | 0.01% | 1,415 | $208K | Reduce -31.6% |
| ECG Everus Construction Group | 0.01% | 1,250 | $207K | New |
| ROK Rockwell Automation Inc. | 0.01% | 419 | $207K | New |
| FNY First Trust Mid Cap Growth | 0.01% | 1,925 | $207K | New |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,005 | $207K | No change |
| FESM Fidelity Enhanced Small Cap | 0.01% | 4,322 | $207K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 595 | $204K | New |
| EFX Equifax Inc. | 0.01% | 1,284 | $204K | Add +1.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,459 | $204K | Reduce -24.9% |
| FCFS Firstcash Holdings Inc. | 0.01% | 905 | $203K | Reduce -38.7% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,803 | $201K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,308 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,478 | $173K | Add +5.4% |
| AMPX Amprius Technologies Inc. | 0.01% | 11,903 | $165K | Reduce -10.5% |
| GNW Genworth Financial Inc. | 0.00% | 16,263 | $155K | Reduce -29.8% |
| GAB Gabelli Equity Trust | 0.00% | 19,142 | $108K | New |
| NMAX Newsmax Inc. | 0.00% | 10,252 | $93K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,759 | $73K | No change |
| INV Innventure Inc. | 0.00% | 14,311 | $68K | No change |
| GTN Gray Media Inc. | 0.00% | 15,538 | $62K | Add +2.0% |
| AMBP Ardagh Metal Packaging SA | 0.00% | 10,000 | $47K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 20,000 | $26K | No change |