| SPY SS SPDR S&P 500 ETF Trust-US | 13.66% | 720,737 | $414.8M | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.53% | 4,326,914 | $228.7M | Add +2.4% |
| AAPL Apple Inc. | 5.62% | 732,173 | $170.6M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 5.54% | 1,669,502 | $168.2M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.43% | 1,989,364 | $165.0M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 5.43% | 2,791,820 | $164.8M | Add +12081.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.44% | 1,315,905 | $104.6M | Add +2.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.83% | 979,419 | $85.9M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 2.16% | 124,102 | $65.7M | Reduce -9.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.09% | 729,519 | $63.3M | Add +1.2% |
| MSFT Microsoft Corp. | 2.05% | 144,761 | $62.3M | Add +5.0% |
| NVDA Nvidia Corp. | 2.05% | 507,926 | $62.1M | Add +26.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.91% | 622,013 | $57.9M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.51% | 122,318 | $45.9M | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 1.35% | 550,863 | $40.8M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 1.18% | 429,790 | $35.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.94% | 152,495 | $28.4M | Reduce -0.5% |
| PM Philip Morris International | 0.90% | 222,161 | $27.3M | Reduce -5.2% |
| ATI Ati Inc. | 0.89% | 408,354 | $27.1M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 0.80% | 77,464 | $24.4M | Reduce -9.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 443,905 | $22.6M | Add +5348.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.74% | 747,406 | $22.3M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.69% | 126,562 | $21.0M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 43,683 | $20.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.63% | 33,411 | $19.1M | Add +3.0% |
| TSLA Tesla Inc. | 0.53% | 60,978 | $16.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 55,530 | $15.8M | Add +0.1% |
| TGT Target Corp. | 0.50% | 97,848 | $15.2M | Reduce -28.9% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 403,820 | $15.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.48% | 74,003 | $14.6M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 154,000 | $14.1M | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 0.46% | 29,415 | $13.8M | Add +1.9% |
| CAH Cardinal Health Inc. | 0.43% | 118,601 | $13.1M | Add +42.1% |
| MO Altria Group Inc. | 0.41% | 238,230 | $12.4M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.39% | 13,244 | $11.7M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 58,765 | $11.6M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 98,603 | $11.6M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 67,799 | $11.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 22,487 | $11.0M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.34% | 17,815 | $10.3M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 151,272 | $10.3M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.32% | 11,042 | $9.8M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 15,756 | $9.2M | Add +7.1% |
| KHC The Kraft Heinz Co. | 0.30% | 259,429 | $9.1M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.29% | 51,021 | $8.8M | Add +3.6% |
| AVGO Broadcom Inc. | 0.28% | 49,663 | $8.6M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 41,600 | $8.3M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.25% | 47,159 | $7.6M | Add +0.9% |
| V Visa Inc. Class A | 0.24% | 26,691 | $7.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 60,972 | $7.1M | Add +2.2% |
| HD Home Depot Inc. | 0.23% | 17,256 | $7.0M | Add +3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 112,809 | $6.9M | Reduce -22.6% |
| NFLX Netflix Inc. | 0.22% | 9,609 | $6.8M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 35,741 | $6.8M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.22% | 22,164 | $6.7M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 117,015 | $6.7M | Reduce -21.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 68,437 | $6.6M | Reduce -9.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 60,030 | $6.5M | Reduce -32.2% |
| CRM Salesforce Inc. | 0.20% | 22,593 | $6.2M | Add +18.8% |
| SYK Stryker Corp. | 0.20% | 16,490 | $6.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.19% | 39,994 | $5.9M | Reduce -8.1% |
| PEP Pepsico Inc. | 0.19% | 33,787 | $5.7M | Reduce -3.2% |
| HWKN Hawkins Inc. | 0.19% | 44,705 | $5.7M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.19% | 33,362 | $5.7M | Add +5.3% |
| WMT Walmart Inc. | 0.18% | 67,785 | $5.5M | Add +5.6% |
| ABT Abbott Laboratories | 0.18% | 47,403 | $5.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.18% | 10,841 | $5.4M | Add +6.2% |
| URBN Urban Outfitters Inc. | 0.17% | 138,098 | $5.3M | Reduce -7.8% |
| S Sentinelone Inc. Class A | 0.17% | 218,500 | $5.2M | New |
| AMD Advanced Micro Devices | 0.16% | 30,387 | $5.0M | Add +11.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 34,602 | $4.9M | Reduce -10.6% |
| PGR Progressive Corp. | 0.16% | 19,175 | $4.9M | Add +1.0% |
| AXP American Express Co. | 0.16% | 17,698 | $4.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 21,389 | $4.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.15% | 39,547 | $4.5M | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.14% | 76,934 | $4.3M | Add +44.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 19,562 | $4.3M | Add +5.3% |
| ADBE Adobe Inc. | 0.14% | 8,319 | $4.3M | Add +25.0% |
| CAT Caterpillar Inc. | 0.13% | 10,264 | $4.0M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 99,533 | $3.9M | Add +2.0% |
| XLK SS Technology Select Sector | 0.13% | 16,861 | $3.8M | Reduce -10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 6,071 | $3.8M | Add +23.7% |
| KO The Coca-Cola Co. | 0.12% | 50,774 | $3.7M | Add +4.0% |
| AMGN Amgen Inc. | 0.12% | 11,245 | $3.6M | Add +5.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 18,408 | $3.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 8,706 | $3.3M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.11% | 12,507 | $3.3M | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.11% | 25,827 | $3.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.11% | 26,902 | $3.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 5,440 | $3.2M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 58,032 | $3.1M | Add +0.0% |
| BA The Boeing Co. | 0.10% | 20,050 | $3.0M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.10% | 11,225 | $3.0M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 21,748 | $3.0M | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 34,042 | $3.0M | Reduce -27.1% |
| CSCO Cisco Systems Inc. | 0.10% | 54,755 | $2.9M | Add +16.5% |
| SBUX Starbucks Corp. | 0.09% | 29,290 | $2.9M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 28,793 | $2.8M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.09% | 16,190 | $2.8M | Add +32.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 23,174 | $2.7M | Reduce -16.7% |
| DHR Danaher Corp. | 0.09% | 9,644 | $2.7M | Add +6.5% |
| AMAT Applied Materials Inc. | 0.09% | 13,113 | $2.6M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,223 | $2.5M | Add +1.9% |
| SPGI S&P Global Inc. | 0.08% | 4,822 | $2.5M | Add +36.7% |
| NEE Nextera Energy Inc. | 0.08% | 29,210 | $2.5M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.08% | 49,100 | $2.4M | New |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 17,338 | $2.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 51,771 | $2.4M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,702 | $2.3M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 29,453 | $2.3M | Reduce -1.3% |
| MS Morgan Stanley | 0.08% | 21,948 | $2.3M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.08% | 50,904 | $2.3M | Reduce -2.0% |
| INTU Intuit Inc. | 0.07% | 3,651 | $2.3M | Add +18.5% |
| HON Honeywell International Inc. | 0.07% | 10,855 | $2.2M | Reduce -8.1% |
| UNP Union Pacific Corp. | 0.07% | 9,066 | $2.2M | Add +10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,187 | $2.2M | Reduce -38.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,734 | $2.1M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.07% | 6,013 | $2.1M | Add +6.8% |
| KLAC KLA Corp. | 0.07% | 2,694 | $2.1M | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 17,150 | $2.1M | Add +15.7% |
| LIN Linde PLC | 0.07% | 4,309 | $2.1M | Add +6.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 24,729 | $2.0M | Add +25.8% |
| PFE Pfizer Inc. | 0.07% | 70,464 | $2.0M | Add +8.3% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 24,417 | $2.0M | Add +9.4% |
| LMT Lockheed Martin Corp. | 0.07% | 3,382 | $2.0M | Reduce -3.5% |
| ESTA Establishment Labs Holdings | 0.06% | 45,276 | $2.0M | No change |
| USB US Bancorp | 0.06% | 42,009 | $1.9M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.06% | 459 | $1.9M | Add +2.9% |
| SCHK Schwab 1000 Index ETF | 0.06% | 34,360 | $1.9M | Reduce -0.6% |
| MMM 3M Co. | 0.06% | 13,782 | $1.9M | Add +9.4% |
| T AT&T Inc. | 0.06% | 83,876 | $1.8M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 20,177 | $1.8M | Reduce -41.8% |
| NOW ServiceNow Inc. | 0.06% | 2,050 | $1.8M | Add +12.8% |
| CENTA Central Garden and Pet Co. Class A | 0.06% | 58,141 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 29,151 | $1.8M | Reduce -11.9% |
| CTAS Cintas Corp. | 0.06% | 8,657 | $1.8M | Add +4.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 42,169 | $1.8M | Add +0.7% |
| DE Deere & Co. | 0.06% | 4,102 | $1.7M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.05% | 12,201 | $1.7M | Reduce -13.6% |
| SO The Southern Co. | 0.05% | 18,182 | $1.6M | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 34,191 | $1.6M | Reduce -5.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 11,399 | $1.6M | Add +2.3% |
| BX Blackstone Inc. | 0.05% | 10,663 | $1.6M | Add +5.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 17,956 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 12,497 | $1.6M | Reduce -16.5% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 26,424 | $1.6M | New |
| COP Conocophillips | 0.05% | 14,926 | $1.6M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.05% | 4,730 | $1.6M | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.05% | 3,445 | $1.6M | Reduce -4.5% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 19,112 | $1.5M | Reduce -31.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,302 | $1.5M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,538 | $1.5M | Add +16.5% |
| TXN Texas Instruments Inc. | 0.05% | 7,396 | $1.5M | Add +10.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 37,082 | $1.5M | Add +10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 18,060 | $1.5M | Add +24.5% |
| WLY Wiley (john) & Sons Class A | 0.05% | 31,350 | $1.5M | Add +21.1% |
| NVDU Direxion Daily Nvda Bull 2X | 0.05% | 15,950 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.05% | 6,498 | $1.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.05% | 5,820 | $1.5M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 6,653 | $1.5M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.05% | 1,559 | $1.5M | Add +4.1% |
| NKE Nike Inc. Class B | 0.05% | 16,545 | $1.5M | Reduce -10.2% |
| AMT American Tower Corp. | 0.05% | 6,306 | $1.5M | Add +4.2% |
| TSN Tyson Foods Inc. Class A | 0.05% | 24,481 | $1.5M | Reduce -9.0% |
| AON Aon PLC Class A | 0.05% | 4,208 | $1.5M | Add +5.8% |
| ZTS Zoetis Inc. | 0.05% | 7,415 | $1.4M | Add +0.0% |
| CI The Cigna Group | 0.05% | 4,165 | $1.4M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.05% | 16,923 | $1.4M | Add +13.6% |
| TMUS T-Mobile US Inc. | 0.05% | 6,846 | $1.4M | Add +2.6% |
| ADP Automatic Data Processing | 0.05% | 5,065 | $1.4M | Add +2.2% |
| JNPR Juniper Networks Inc. | 0.05% | 35,916 | $1.4M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 8,558 | $1.4M | Add +6.7% |
| ANET Arista Networks Inc. | 0.05% | 3,573 | $1.4M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 26,165 | $1.4M | Add +53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 11,468 | $1.3M | Add +3.4% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 20,585 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 3,498 | $1.3M | Add +3.5% |
| WM Waste Management Inc. | 0.04% | 6,403 | $1.3M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.04% | 9,775 | $1.3M | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.04% | 20,010 | $1.3M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.04% | 16,315 | $1.3M | Add +2.5% |
| ALL Allstate Corp. | 0.04% | 6,680 | $1.3M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 4,516 | $1.3M | Add +22.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,785 | $1.3M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.04% | 1,541 | $1.3M | Add +13.4% |
| MBB iShares MBS ETF | 0.04% | 13,095 | $1.3M | Reduce -22.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 24,362 | $1.3M | Add +8.8% |
| INTC Intel Corp. | 0.04% | 53,016 | $1.2M | Add +4.0% |
| LEN Lennar Corp. Class A | 0.04% | 6,551 | $1.2M | Add +3.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 14,638 | $1.2M | Add +7.1% |
| VONV Vanguard Russell 1000 Value | 0.04% | 14,493 | $1.2M | Add +7.3% |
| FISV Fiserv Inc. | 0.04% | 6,694 | $1.2M | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 18,057 | $1.2M | Reduce -9.9% |
| PLD Prologis Inc. | 0.04% | 8,935 | $1.1M | Add +11.9% |
| O Realty Income Corp. | 0.04% | 17,339 | $1.1M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.04% | 14,537 | $1.1M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.04% | 1,719 | $1.1M | Add +3.5% |
| ELV Elevance Health Inc. | 0.04% | 2,078 | $1.1M | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.04% | 11,113 | $1.1M | Reduce -10.2% |
| MDT Medtronic PLC | 0.04% | 11,791 | $1.1M | Reduce -3.0% |
| EQIX Equinix Inc. | 0.03% | 1,193 | $1.1M | Add +0.2% |
| AMCR Amcor PLC | 0.03% | 92,210 | $1.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,839 | $1.0M | Add +21.6% |
| EPD Enterprise Products Partners | 0.03% | 35,081 | $1.0M | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 25,458 | $1.0M | Add +5557.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 24,273 | $1.0M | Add +49.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 24,007 | $1.0M | Add +6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,618 | $1.0M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 958 | $1.0M | Add +32.5% |
| URI United Rentals Inc. | 0.03% | 1,225 | $992K | Add +6.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 14,139 | $991K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.03% | 2,428 | $987K | Add +2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,070 | $987K | Add +11.8% |
| TDG Transdigm Group Inc. | 0.03% | 691 | $986K | Add +2.2% |
| CEG Constellation Energy | 0.03% | 3,768 | $979K | Add +6.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 849 | $978K | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,966 | $973K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.03% | 6,264 | $965K | Reduce -30.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,898 | $959K | Add +62.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 27,866 | $956K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 3,140 | $935K | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 18,688 | $934K | Reduce -1.9% |
| CB Chubb Ltd. | 0.03% | 3,198 | $925K | Add +4.4% |
| GPK Graphic Packaging Holding Co. | 0.03% | 30,730 | $912K | Add +0.8% |
| EMR Emerson Electric Co. | 0.03% | 8,196 | $896K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.03% | 8,633 | $896K | Add +2.2% |
| DHI D.R. Horton Inc. | 0.03% | 4,680 | $893K | Add +10.2% |
| MAR Marriott International Class A | 0.03% | 3,579 | $890K | Add +6.1% |
| K Kellanova | 0.03% | 10,997 | $888K | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.03% | 589 | $883K | Reduce -1.8% |
| XVV iShares ESG Select Screened | 0.03% | 19,765 | $874K | Add +51.5% |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,678 | $868K | Add +8.7% |
| BAX Baxter International Inc. | 0.03% | 22,616 | $865K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.03% | 10,287 | $862K | Add +14.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 4,492 | $859K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.03% | 10,997 | $853K | Add +3.2% |
| TT Trane Technologies PLC | 0.03% | 2,193 | $852K | Add +2.0% |
| MCO Moody's Corp. | 0.03% | 1,788 | $849K | Add +3.8% |
| GLD SPDR Gold Shares | 0.03% | 3,490 | $848K | Reduce -14.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 10,840 | $846K | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.03% | 5,493 | $833K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,569 | $828K | Add +2.1% |
| GEV GE Vernova Inc. | 0.03% | 3,246 | $828K | Add +6.4% |
| AIZ Assurant Inc. | 0.03% | 4,154 | $826K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.03% | 7,963 | $826K | Add +0.6% |
| DFS Discover Financial Services | 0.03% | 5,881 | $825K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 28,023 | $814K | Reduce -47.9% |
| AFL Aflac Inc. | 0.03% | 7,245 | $810K | Add +2.7% |
| AIG American International Group | 0.03% | 11,034 | $808K | Reduce -9.6% |
| ROST Ross Stores Inc. | 0.03% | 5,360 | $807K | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 6,730 | $805K | Add +0.8% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 11,090 | $789K | Add +0.0% |
| CVS CVS Health Corp. | 0.03% | 12,481 | $785K | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 754 | $783K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.03% | 6,361 | $782K | Add +2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 10,743 | $781K | Add +37.9% |
| SPG Simon Property Group Inc. | 0.03% | 4,577 | $774K | Add +2.3% |
| RMD Resmed Inc. | 0.03% | 3,132 | $765K | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.03% | 3,070 | $763K | Add +11.4% |
| IT Gartner Inc. | 0.03% | 1,499 | $760K | Add +4.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 15,000 | $758K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,986 | $755K | Add +1.6% |
| KVUE Kenvue Inc. | 0.02% | 32,471 | $751K | Reduce -9.3% |
| WELL Welltower Inc. | 0.02% | 5,846 | $748K | Add +2.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 807 | $747K | Add +1.8% |
| GD General Dynamics Corp. | 0.02% | 2,469 | $746K | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.02% | 2,697 | $743K | Add +2.8% |
| PSA Public Storage | 0.02% | 2,041 | $743K | Add +4.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,227 | $742K | Reduce -15.8% |
| CME Cme Group Inc. | 0.02% | 3,339 | $737K | Add +8.9% |
| GM General Motors Co. | 0.02% | 16,426 | $737K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.02% | 3,145 | $736K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.02% | 5,990 | $725K | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 2,664 | $723K | Add +137.0% |
| DUK Duke Energy Corp. | 0.02% | 6,269 | $723K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,736 | $722K | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.02% | 5,334 | $720K | Add +21.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,520 | $716K | No change |
| KEY Keycorp | 0.02% | 42,722 | $716K | Add +1.2% |
| JCI Johnson Controls Internation | 0.02% | 9,145 | $713K | Add +9.3% |
| C Citigroup Inc. | 0.02% | 11,289 | $706K | Reduce -6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,063 | $706K | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.02% | 13,731 | $698K | Add +27.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,703 | $696K | Reduce -15.4% |
| MCK McKesson Corp. | 0.02% | 1,402 | $694K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,922 | $685K | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 10,954 | $681K | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 13,772 | $680K | New |
| ES Eversource Energy | 0.02% | 9,901 | $674K | Reduce -8.5% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,471 | $673K | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.02% | 1,327 | $672K | Reduce -6.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 11,230 | $665K | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.02% | 1,188 | $661K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 6,712 | $658K | Reduce -50.1% |
| OC Owens Corning | 0.02% | 3,696 | $652K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 6,247 | $651K | Add +12.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,627 | $646K | Add +284.6% |
| MCHP Microchip Technology Inc. | 0.02% | 8,031 | $645K | Reduce -12.1% |
| APH Amphenol Corp. Class A | 0.02% | 9,852 | $643K | Reduce -0.1% |
| FDX FedEx Corp. | 0.02% | 2,336 | $642K | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,579 | $641K | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,182 | $639K | Reduce -16.3% |
| GEHC GE Healthcare Technology | 0.02% | 6,804 | $639K | Add +5.5% |
| OTTR Otter Tail Corp. | 0.02% | 8,155 | $637K | Reduce -0.1% |
| CSX CSX Corp. | 0.02% | 18,456 | $637K | Add +1.5% |
| CCI Crown Castle Inc. | 0.02% | 5,346 | $634K | Add +1.5% |
| PWR Quanta Services Inc. | 0.02% | 2,087 | $622K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,654 | $622K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 16,703 | $621K | Add +1.5% |
| HUM Humana Inc. | 0.02% | 1,952 | $620K | Reduce -9.0% |
| ET Energy Transfer LP | 0.02% | 38,524 | $618K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,535 | $618K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,697 | $616K | Add +1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 7,398 | $616K | Add +1.8% |
| PSX Phillips 66 | 0.02% | 4,682 | $615K | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,925 | $613K | Add +3.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 14,408 | $609K | Add +62.7% |
| MET Metlife Inc. | 0.02% | 7,343 | $606K | Reduce -5.7% |
| CPRT Copart Inc. | 0.02% | 11,265 | $590K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.02% | 2,083 | $590K | Add +2.5% |
| D Dominion Energy Inc. | 0.02% | 10,201 | $590K | Add +2.8% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 9,879 | $587K | No change |
| OKE Oneok Inc. | 0.02% | 6,439 | $587K | Add +5.2% |
| SYY Sysco Corp. | 0.02% | 7,492 | $585K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,451 | $583K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,977 | $582K | Reduce -5.1% |
| PHM Pultegroup Inc. | 0.02% | 4,041 | $581K | Add +8.7% |
| COF Capital One Financial Corp. | 0.02% | 3,877 | $580K | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 54,559 | $576K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.02% | 2,897 | $575K | Add +41.5% |
| MSCI MSCI Inc. | 0.02% | 983 | $573K | Add +11.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,131 | $571K | Add +3.4% |
| HAL Halliburton Co. | 0.02% | 19,590 | $569K | Add +88.0% |
| PNC PNC Financial Services Group | 0.02% | 3,066 | $567K | Add +6.4% |
| A Agilent Technologies Inc. | 0.02% | 3,811 | $566K | Add +11.9% |
| SRE Sempra | 0.02% | 6,674 | $562K | Add +5.6% |
| FIS Fidelity National Info Serv | 0.02% | 6,703 | $561K | Reduce -0.3% |
| ARCC Ares Capital Corp. | 0.02% | 26,742 | $560K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,192 | $559K | Reduce -6.3% |
| RJF Raymond James Financial Inc. | 0.02% | 4,555 | $558K | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,636 | $553K | Reduce -22.4% |
| NEM Newmont Corp. | 0.02% | 10,336 | $552K | Add +12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 662 | $552K | Add +2.8% |
| TFC Truist Financial Corp. | 0.02% | 12,851 | $550K | Add +7.3% |
| HDV iShares Core High Dividend E | 0.02% | 4,637 | $545K | Reduce -2.7% |
| SF Stifel Financial Corp. | 0.02% | 5,745 | $539K | Add +3.4% |
| COR Cencora Inc. | 0.02% | 2,389 | $538K | Add +2.9% |
| XLI SS Industrial Select Sector | 0.02% | 3,931 | $532K | Reduce -21.6% |
| MGEE Mge Energy Inc. | 0.02% | 5,819 | $532K | Add +0.6% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,417 | $532K | Add +4.2% |
| GIS General Mills Inc. | 0.02% | 7,198 | $532K | Reduce -21.5% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,260 | $527K | Add +8.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,869 | $526K | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,990 | $526K | Add +761.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,809 | $526K | Add +8.7% |
| FANG Diamondback Energy Inc. | 0.02% | 3,040 | $524K | Add +1.0% |
| FAST Fastenal Co. | 0.02% | 7,258 | $518K | Add +9.0% |
| PAYX Paychex Inc. | 0.02% | 3,844 | $516K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.02% | 5,871 | $515K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.02% | 6,378 | $510K | Add +16.4% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,149 | $505K | Reduce -7.3% |
| NIC Nicolet Bankshares Inc. | 0.02% | 5,263 | $503K | Reduce -4.5% |
| CDW CDW Corp. | 0.02% | 2,220 | $502K | Reduce -0.3% |
| CPS Cooper-Standard Holding | 0.02% | 36,000 | $501K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 2,987 | $498K | No change |
| AFG American Financial Group Inc. | 0.02% | 3,669 | $494K | Add +0.1% |
| AEE Ameren Corporation | 0.02% | 5,576 | $488K | Add +17.2% |
| RSG Republic Services Inc. | 0.02% | 2,427 | $487K | Reduce -11.9% |
| TECH Bio-Techne Corp. | 0.02% | 6,049 | $483K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.02% | 1,743 | $482K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.02% | 11,156 | $482K | Add +10.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,948 | $474K | Reduce -10.8% |
| NDAQ Nasdaq Inc. | 0.02% | 6,491 | $474K | Add +11.6% |
| PCAR Paccar Inc. | 0.02% | 4,777 | $471K | Add +4.8% |
| EFX Equifax Inc. | 0.02% | 1,602 | $471K | Reduce -8.4% |
| DOW Dow Inc. | 0.02% | 8,616 | $471K | Reduce -5.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 11,285 | $470K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,958 | $464K | Add +7.3% |
| NVT Nvent Electric PLC | 0.02% | 6,476 | $457K | Add +4.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,192 | $457K | Reduce -14.2% |
| MELI MercadoLibre Inc. | 0.01% | 222 | $456K | Reduce -2.2% |
| AEP American Electric Power | 0.01% | 4,434 | $455K | Add +4.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,788 | $451K | Add +5.3% |
| BND Vanguard Total Bond Market | 0.01% | 5,977 | $449K | Add +387.5% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,277 | $448K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,670 | $448K | Reduce -0.3% |
| CE Celanese Corp. | 0.01% | 3,284 | $446K | Reduce -7.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,054 | $444K | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.01% | 2,057 | $444K | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,646 | $443K | Reduce -14.3% |
| ATMU Atmus Filtration Technologie | 0.01% | 11,740 | $441K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.01% | 6,101 | $440K | Add +0.5% |
| TEL Te Connectivity PLC | 0.01% | 2,905 | $439K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,277 | $438K | Reduce -8.4% |
| MLM Martin Marietta Materials | 0.01% | 813 | $438K | Add +2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 11,598 | $437K | Reduce -1.7% |
| XYZ Block Inc. | 0.01% | 6,479 | $435K | Add +3.6% |
| KR Kroger Co. | 0.01% | 7,430 | $426K | Add +7.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,643 | $424K | Add +39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,423 | $423K | Reduce -0.4% |
| WBS Webster Financial Corp. | 0.01% | 9,038 | $421K | Add +1.8% |
| STX Seagate Technology Holdings | 0.01% | 3,815 | $420K | Reduce -0.6% |
| UNM Unum Group | 0.01% | 7,038 | $418K | Add +2.9% |
| WMB Williams Cos Inc. | 0.01% | 9,162 | $418K | Add +4.5% |
| VTR Ventas Inc. | 0.01% | 6,520 | $418K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,717 | $414K | Reduce -2.3% |
| CMA Comerica Inc. | 0.01% | 6,777 | $411K | Add +1.5% |
| AZO AutoZone Inc. | 0.01% | 130 | $410K | Add +0.8% |
| SLV iShares Silver Trust | 0.01% | 14,379 | $409K | New |
| PINS Pinterest Inc. Class A | 0.01% | 12,432 | $402K | Add +24.8% |
| GAB Gabelli Equity Trust | 0.01% | 73,187 | $402K | Reduce -2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,259 | $401K | Add +9.0% |
| HES Hess Corp. | 0.01% | 2,956 | $401K | No change |
| CTVA Corteva Inc. | 0.01% | 6,816 | $401K | Add +12.6% |
| EXC Exelon Corp. | 0.01% | 9,860 | $400K | Reduce -3.3% |
| STLD Steel Dynamics Inc. | 0.01% | 3,099 | $392K | Reduce -8.1% |
| TSCO Tractor Supply Company | 0.01% | 1,347 | $392K | Reduce -1.4% |
| HSIC Henry Schein Inc. | 0.01% | 5,360 | $391K | Reduce -4.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,617 | $389K | Add +0.6% |
| BC Brunswick Corp. | 0.01% | 4,614 | $387K | Add +16.5% |
| STE Steris PLC | 0.01% | 1,588 | $385K | Add +1.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 5,753 | $383K | Reduce -1.1% |
| ON On Semiconductor | 0.01% | 5,270 | $383K | Add +23.8% |
| PFG Principal Financial Group | 0.01% | 4,451 | $382K | Reduce -11.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,611 | $382K | Add +15.8% |
| BMA Banco Macro SA-ADR | 0.01% | 6,000 | $381K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,225 | $381K | Add +9.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,877 | $378K | Reduce -4.5% |
| KRC Kilroy Realty Corp. | 0.01% | 9,598 | $376K | Add +0.3% |
| IQLT iShares MSCI International Q | 0.01% | 8,955 | $372K | Reduce -7.8% |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 6,954 | $370K | Reduce -37.1% |
| IYF iShares US Financials ETF | 0.01% | 3,551 | $369K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 3,064 | $368K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,794 | $366K | Add +32.1% |
| KKR KKR & Co. Inc. | 0.01% | 2,791 | $364K | New |
| WAT Waters Corp. | 0.01% | 1,011 | $364K | Reduce -1.8% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 35,000 | $363K | New |
| STT State Street Corp. | 0.01% | 4,097 | $362K | Add +1.2% |
| ILMN Illumina Inc. | 0.01% | 2,778 | $362K | New |
| MNST Monster Beverage Corp. | 0.01% | 6,886 | $359K | Add +11.1% |
| EXR Extra Space Storage Inc. | 0.01% | 1,989 | $358K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,773 | $355K | Add +47.0% |
| ANSS Ansys Inc. | 0.01% | 1,110 | $354K | Reduce -4.9% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,732 | $353K | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.01% | 2,219 | $353K | New |
| VFC VF Corp. | 0.01% | 17,629 | $352K | New |
| SIL Global X Silver Miners ETF | 0.01% | 10,000 | $351K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,942 | $351K | Add +19.2% |
| HSY The Hershey Co. | 0.01% | 1,796 | $345K | Add +5.2% |
| SYF Synchrony Financial | 0.01% | 6,914 | $345K | Add +10.0% |
| EBAY eBay Inc. | 0.01% | 5,275 | $343K | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,440 | $343K | Add +9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,276 | $341K | No change |
| DTE DTE Energy Company | 0.01% | 2,623 | $340K | Reduce -9.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,141 | $337K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 1,732 | $336K | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.01% | 2,296 | $334K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 3,380 | $334K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 3,724 | $332K | Add +10.1% |
| TRGP Targa Resources Corp. | 0.01% | 2,233 | $331K | Add +5.1% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,618 | $330K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 6,333 | $328K | Reduce -21.5% |
| GPN Global Payments Inc. | 0.01% | 3,198 | $328K | New |
| FNF Fidelity National Financial | 0.01% | 5,271 | $327K | Add +2.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,302 | $326K | Add +11.0% |
| EIX Edison International | 0.01% | 3,714 | $323K | Add +10.4% |
| BBY Best Buy Co. Inc. | 0.01% | 3,113 | $323K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,297 | $323K | Reduce -15.7% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,429 | $323K | Reduce -60.9% |
| LNC Lincoln National Corp. | 0.01% | 10,233 | $322K | Reduce -4.4% |
| DELL Dell Technologies -C | 0.01% | 2,696 | $320K | Add +55.4% |
| CSGP Costar Group Inc. | 0.01% | 4,215 | $318K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 5,308 | $317K | Add +10.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 7,554 | $317K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,019 | $317K | Add +0.0% |
| JBL Jabil Inc. | 0.01% | 2,640 | $316K | Reduce -5.5% |
| VRSN Verisign Inc. | 0.01% | 1,661 | $316K | Reduce -0.5% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,019 | $313K | Reduce -7.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 13,650 | $312K | Add +11.9% |
| NTRS Northern Trust Corp. | 0.01% | 3,429 | $311K | Add +2.4% |
| ROK Rockwell Automation Inc. | 0.01% | 1,158 | $311K | Add +27.5% |
| AXON Axon Enterprise Inc. | 0.01% | 779 | $311K | Add +8.2% |
| NUE Nucor Corp. | 0.01% | 2,057 | $310K | Reduce -20.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,464 | $310K | Add +10.0% |
| GRMN Garmin Ltd. | 0.01% | 1,757 | $309K | New |
| CR Crane Co. | 0.01% | 1,954 | $309K | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,215 | $308K | Add +43.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,452 | $308K | No change |
| ZION Zions Bancorp NA | 0.01% | 6,405 | $302K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.01% | 2,310 | $302K | Add +0.3% |
| SEMI Columbia Select Tech ETF | 0.01% | 11,700 | $301K | No change |
| LNT Alliant Energy Corp. | 0.01% | 4,963 | $301K | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 4,513 | $299K | Reduce -21.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,948 | $299K | Reduce -41.8% |
| ADV Advantage Solutions Inc. | 0.01% | 87,002 | $298K | Add +0.1% |
| GLW Corning Inc. | 0.01% | 6,597 | $298K | New |
| PCG P G & E Corp. | 0.01% | 15,025 | $297K | Add +8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,950 | $297K | Reduce -0.0% |
| AVY Avery Dennison Corp. | 0.01% | 1,331 | $294K | Add +1.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,939 | $293K | Reduce -8.8% |
| MRO Marathon Oil Corp. | 0.01% | 10,953 | $292K | Add +1.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,637 | $292K | Add +0.7% |
| EXAS Exact Sciences Corp. | 0.01% | 4,302 | $291K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 4,950 | $288K | No change |
| TY Tri-Continental Corp. | 0.01% | 8,688 | $287K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,454 | $287K | Reduce -9.1% |
| FE Firstenergy Corp. | 0.01% | 6,446 | $286K | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,757 | $285K | Add +19.7% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 15,400 | $285K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 13,507 | $282K | Reduce -10.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,676 | $282K | Reduce -37.3% |
| CMS CMS Energy Corp. | 0.01% | 3,985 | $281K | Reduce -13.3% |
| AME Ametek Inc. | 0.01% | 1,631 | $280K | Add +6.9% |
| EVRG Evergy Inc. | 0.01% | 4,511 | $280K | Reduce -0.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 1,700 | $279K | Reduce -4.2% |
| OSK Oshkosh Corp. | 0.01% | 2,768 | $277K | Reduce -16.4% |
| OGE Oge Energy Corp. | 0.01% | 6,744 | $277K | Add +2.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 11,500 | $276K | Add +19.5% |
| GHYG iShares Us&intl High Yield C | 0.01% | 6,018 | $275K | Reduce -36.0% |
| RACE Ferrari NV | 0.01% | 584 | $275K | Reduce -0.2% |
| AHR American Healthcare REIT Inc. | 0.01% | 10,412 | $274K | New |
| WAB Wabtec Corp. | 0.01% | 1,500 | $273K | Reduce -1.1% |
| BIIB Biogen Inc. | 0.01% | 1,406 | $273K | Reduce -11.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,425 | $271K | Add +16.9% |
| VLTO Veralto Corp. | 0.01% | 2,423 | $271K | Add +12.0% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 5,571 | $271K | Add +9.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,146 | $270K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 30,077 | $269K | Reduce -3.3% |
| ICLR Icon PLC | 0.01% | 937 | $269K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.01% | 1,475 | $265K | Reduce -2.1% |
| HUDSON PAC PPTYS INC | 0.01% | 55,945 | $265K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,185 | $264K | Reduce -14.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,687 | $264K | Reduce -9.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 11,071 | $263K | Add +14.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,382 | $263K | Add +1.5% |
| OBDC Blue Owl Capital Corp. | 0.01% | 17,493 | $261K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,244 | $261K | Add +42.5% |
| BKR Baker Hughes Co. | 0.01% | 7,200 | $260K | Add +14.1% |
| BN Brookfield Corp. | 0.01% | 4,862 | $258K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,963 | $257K | Add +2.3% |
| MAIN Main Street Capital Corp. | 0.01% | 5,101 | $256K | No change |
| IP International Paper Co. | 0.01% | 5,234 | $256K | Add +7.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 8,868 | $255K | Add +10.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,677 | $255K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 4,062 | $255K | Reduce -13.4% |
| BALL Ball Corp. | 0.01% | 3,739 | $254K | Reduce -0.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 6,000 | $253K | New |
| GTLB Gitlab Inc. Class A | 0.01% | 4,891 | $252K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,185 | $251K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.01% | 2,422 | $251K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.01% | 2,810 | $251K | Add +3.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 8,463 | $249K | Reduce -44.6% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,094 | $248K | Add +1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,368 | $248K | Reduce -0.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 1,987 | $247K | Reduce -11.3% |
| KMX Carmax Inc. | 0.01% | 3,161 | $245K | Add +5.1% |
| CPAY Corpay Inc. | 0.01% | 779 | $244K | New |
| AES AES Corp. | 0.01% | 12,020 | $241K | Reduce -2.9% |
| BXP BXP Inc. | 0.01% | 2,945 | $240K | New |
| AEIS Advanced Energy Industries | 0.01% | 2,265 | $238K | Reduce -76.0% |
| PODD Insulet Corp. | 0.01% | 1,023 | $238K | Reduce -7.0% |
| CMI Cummins Inc. | 0.01% | 729 | $236K | New |
| XLB SS Materials Select Sector | 0.01% | 2,444 | $236K | No change |
| CNC Centene Corp. | 0.01% | 3,126 | $235K | Reduce -32.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,286 | $234K | Add +134.5% |
| CCL Carnival Corp. | 0.01% | 12,650 | $234K | Add +13.8% |
| WPC WP Carey Inc. | 0.01% | 3,696 | $233K | New |
| DXCM Dexcom Inc. | 0.01% | 3,464 | $232K | Reduce -30.1% |
| TPR Tapestry Inc. | 0.01% | 4,942 | $232K | Reduce -3.5% |
| CLOI Vaneck Clo ETF | 0.01% | 4,362 | $231K | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,506 | $230K | Reduce -76.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,024 | $229K | Reduce -37.3% |
| VCEL Vericel Corp. | 0.01% | 5,395 | $228K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,352 | $227K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,477 | $227K | New |
| UDR Udr Inc. | 0.01% | 4,985 | $226K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 1,501 | $225K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 3,880 | $223K | Add +30.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,106 | $222K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,142 | $221K | New |
| ETR Entergy Corp. | 0.01% | 1,668 | $220K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 3,818 | $218K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 30,663 | $218K | Add +205.0% |
| FHN First Horizon Corp. | 0.01% | 13,659 | $214K | Reduce -0.0% |
| ASB Associated Banc-Corp. | 0.01% | 9,926 | $214K | Reduce -9.7% |
| MRNA Moderna Inc. | 0.01% | 3,195 | $214K | Reduce -26.4% |
| CFG Citizens Financial Group | 0.01% | 5,178 | $213K | New |
| AMG Affiliated Managers Group | 0.01% | 1,195 | $212K | New |
| POOL Pool Corp. | 0.01% | 562 | $212K | Reduce -29.1% |
| HPQ HP Inc. | 0.01% | 5,841 | $211K | New |
| CAG Conagra Brands Inc. | 0.01% | 6,482 | $211K | Reduce -15.2% |
| EWBC East West Bancorp Inc. | 0.01% | 2,539 | $210K | New |
| MGM MGM Resorts International | 0.01% | 5,373 | $210K | Reduce -26.5% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,506 | $210K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 4,023 | $209K | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,250 | $207K | No change |
| ALGN Align Technology Inc. | 0.01% | 803 | $204K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,137 | $203K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 9,628 | $202K | Reduce -46.4% |
| OMC Omnicom Group | 0.01% | 1,923 | $200K | New |
| QDEF NT Qual Div Def ETF | 0.01% | 2,779 | $199K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,603 | $198K | No change |
| GLOF iShares Global Equity Factor | 0.01% | 4,326 | $194K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 3,816 | $192K | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,844 | $192K | Add +2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,461 | $182K | Reduce -37.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,553 | $180K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,374 | $173K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,382 | $171K | No change |
| CFO Victoryshares US 500 Enhance | 0.01% | 2,434 | $170K | No change |
| RCM R1 RCM Inc. | 0.01% | 11,826 | $168K | Reduce -11.4% |
| DFAT Dimensional US Target Value | 0.01% | 3,005 | $167K | Reduce -38.6% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,439 | $167K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 711 | $164K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,976 | $157K | Add +15.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 4,157 | $156K | Reduce -29.9% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 3,738 | $155K | Add +4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,172 | $154K | Add +271.3% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 2,531 | $152K | New |
| IDV iShares International Select | 0.00% | 4,927 | $149K | Reduce -22.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,860 | $149K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 831 | $147K | Reduce -26.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,286 | $145K | Reduce -1.5% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 2,146 | $143K | Reduce -57.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 3,329 | $139K | Add +25.4% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 1,432 | $137K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,921 | $136K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 5,762 | $134K | Add +87.3% |
| USIG iShares Broad Usd Investment | 0.00% | 2,523 | $133K | Add +917.3% |
| CDC Victoryshares US Eq Income E | 0.00% | 2,023 | $131K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 1,280 | $128K | Reduce -15.9% |
| XLF SS Financial Select Sector | 0.00% | 2,812 | $127K | Add +17.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,060 | $126K | Reduce -3.4% |
| VDE Vanguard Energy ETF | 0.00% | 990 | $121K | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 3,186 | $120K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1,155 | $117K | Reduce -22.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 2,732 | $114K | Reduce -6.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 1,170 | $113K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 1,019 | $113K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,595 | $112K | Add +24.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,735 | $111K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,513 | $109K | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.00% | 2,331 | $108K | No change |
| NJNK Columbia US High Yield ETF | 0.00% | 5,000 | $101K | New |
| HYSD Columbia SHRT Dur Hi YLD ETF | 0.00% | 5,000 | $101K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 2,238 | $100K | Add +42.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 1,227 | $99K | Reduce -27.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3,049 | $98K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 13,794 | $98K | Reduce -5.6% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 1,640 | $98K | No change |
| PFF iShares Preferred & Income S | 0.00% | 2,935 | $98K | Reduce -56.7% |
| TIP iShares Tips Bond ETF | 0.00% | 864 | $95K | Reduce -55.7% |
| FXI iShares China Large-Cap ETF | 0.00% | 3,000 | $95K | New |
| VONE Vanguard Russell 1000 | 0.00% | 365 | $95K | No change |
| IXP iShares Global Comm Services | 0.00% | 998 | $94K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 62,344 | $94K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,541 | $93K | Add +54.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 2,462 | $92K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,027 | $91K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 3,050 | $90K | Add +1.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 749 | $86K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 858 | $85K | Add +1.2% |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,559 | $84K | Add +53.0% |
| CMF iShares California Muni Bond | 0.00% | 1,417 | $82K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 915 | $82K | Add +39.1% |
| EQIN Columbia US Eqty Inc. ETF | 0.00% | 1,700 | $80K | No change |
| MUB iShares National Muni Bond E | 0.00% | 717 | $78K | Add +66.0% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 100,000 | $76K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4,144 | $75K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,055 | $74K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 769 | $72K | Reduce -36.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 2,283 | $69K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 2,013 | $68K | Reduce -11.3% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,128 | $67K | Reduce -37.2% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,510 | $67K | Add +0.5% |
| BDN Brandywine Realty Trust | 0.00% | 12,203 | $66K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 402 | $60K | Add +0.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 1,042 | $58K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,523 | $57K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,000 | $57K | Reduce -9.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 640 | $57K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,828 | $55K | No change |
| INEQ Columbia Intl Eqty Inc. ETF | 0.00% | 1,700 | $54K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 410 | $54K | Add +63.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 240 | $53K | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,365 | $52K | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 257 | $52K | Add +16.8% |
| EPI Wisdomtree India Earnings | 0.00% | 1,000 | $50K | No change |
| IFRA iShares US Infrastructure | 0.00% | 1,060 | $50K | Reduce -76.1% |
| REET iShares Global REIT ETF | 0.00% | 1,856 | $50K | Reduce -8.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 481 | $48K | Add +7.8% |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 1,000 | $47K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 768 | $45K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 710 | $45K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 927 | $44K | Reduce -7.3% |
| IGE iShares North American Natur | 0.00% | 1,001 | $44K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 638 | $44K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,471 | $42K | Reduce -37.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,061 | $41K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 602 | $41K | Add +1.9% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 777 | $40K | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 627 | $39K | Reduce -4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 622 | $38K | Reduce -39.2% |
| DFAU Dimensional US Core Equity M | 0.00% | 954 | $38K | New |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,093 | $38K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,524 | $37K | Reduce -2.6% |
| AOR iShares Core 60/40 Balanced | 0.00% | 612 | $36K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 753 | $34K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 595 | $32K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 400 | $32K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 159 | $32K | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 300 | $32K | Reduce -19.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,161 | $30K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,252 | $30K | Add +0.5% |
| IYK iShares US Consumer Staples | 0.00% | 426 | $30K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,640 | $30K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 235 | $29K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 646 | $28K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 557 | $27K | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 16,750 | $25K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 200 | $25K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 200 | $25K | No change |
| FM iShares Frontier and Select | 0.00% | 876 | $24K | No change |
| PID Invesco International Divide | 0.00% | 1,190 | $24K | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 653 | $23K | Add +1.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 267 | $22K | Reduce -59.4% |
| QDF NT Qual Div ETF | 0.00% | 306 | $22K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $22K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 225 | $22K | New |
| TILT NT Mstar US Ftilt ETF | 0.00% | 100 | $21K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 452 | $21K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 520 | $21K | No change |
| VAW Vanguard Materials ETF | 0.00% | 98 | $21K | No change |
| TAN Invesco Solar ETF | 0.00% | 482 | $21K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 285 | $21K | Reduce -45.4% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 250 | $20K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 422 | $20K | Reduce -19.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 771 | $20K | No change |
| QLC NT US Qual LC ETF | 0.00% | 300 | $20K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 601 | $19K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 184 | $19K | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 429 | $18K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 200 | $18K | Add +3.1% |
| VPU Vanguard Utilities ETF | 0.00% | 102 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 182 | $17K | Add +237.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 356 | $17K | Add +43.0% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 850 | $17K | Reduce -4.2% |
| IYT iShares US Transportation Et | 0.00% | 237 | $16K | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 296 | $14K | Reduce -77.4% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 252 | $13K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 532 | $12K | Reduce -52.2% |
| UCON First Trust Smith Unconstrai | 0.00% | 460 | $12K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 300 | $11K | Reduce -40.0% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 142 | $11K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 64 | $11K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 138 | $11K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 400 | $10K | No change |
| DFIV Dimensional International Va | 0.00% | 258 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 100 | $10K | New |
| ITEQ Amplify Bluestar Israel Tech | 0.00% | 191 | $9K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 81 | $9K | Reduce -85.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 107 | $9K | Reduce -85.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 302 | $8K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 100 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 159 | $8K | Reduce -41.1% |
| FLOT iShares Floating Rate Bond E | 0.00% | 141 | $7K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $7K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 100 | $7K | No change |
| SNSR Global X Internet of Things | 0.00% | 185 | $6K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 207 | $6K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 102 | $6K | No change |
| MJ Amplify ETF TR | 0.00% | 1,731 | $6K | Add +1.8% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 79 | $6K | No change |
| EVX Vaneck Environmental Service | 0.00% | 30 | $5K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 66 | $5K | Reduce -92.0% |
| TYO Dir Day 7-10TRY BR 3X ETF-Ui | 0.00% | 400 | $5K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 45 | $5K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 172 | $5K | Reduce -23.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 59 | $4K | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.00% | 102 | $4K | New |
| QGRW Wisdomtree US Quality Growth | 0.00% | 89 | $4K | New |
| HCMT Direxion HCM Tactic US ETF | 0.00% | 113 | $4K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 173 | $4K | Add +0.6% |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 88 | $4K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 180 | $4K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 55 | $3K | Reduce -5.2% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 60 | $3K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 122 | $3K | No change |
| IXN iShares Global Tech ETF | 0.00% | 36 | $3K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 62 | $3K | No change |
| AVDE Avantis International Equity | 0.00% | 42 | $3K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 66 | $3K | Add +8.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 25 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 43 | $3K | No change |
| GNOM Global X Genomics & Biotechn | 0.00% | 215 | $2K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 73 | $2K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 89 | $2K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 84 | $2K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 106 | $2K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 88 | $2K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 55 | $2K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 25 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 40 | $2K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 20 | $2K | Add +100.0% |
| DUHP Dimensional US High Profi Et | 0.00% | 45 | $2K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 33 | $2K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 33 | $2K | Add +6.5% |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 70 | $2K | No change |
| URA Global X Uranium ETF | 0.00% | 50 | $1K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 20 | $1K | No change |
| DAPP Vaneck Digital Transformatio | 0.00% | 110 | $1K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 20 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 34 | $1K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 17 | $1K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 21 | $954 | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 25 | $420 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $375 | No change |
| CENT Central Garden & Pet Co. | 0.00% | 8 | $292 | Reduce -52.9% |
| PPA Invesco Aerospace & Defense | 0.00% | 2 | $230 | New |
| IDU iShares US Utilities ETF | 0.00% | 2 | $205 | New |
| AIQ Global X Art Intel & Tech | 0.00% | 4 | $149 | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 2 | $138 | New |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.00% | 2 | $96 | No change |
| IXC iShares Global Energy ETF | 0.00% | 2 | $81 | New |