| SPYV SS SPDR P S&P 500 Value ETF | 7.34% | 4,398,254 | $224.9M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.24% | 3,219,273 | $221.9M | Add +113095.3% |
| VGSH Vanguard Short-Term Treasury | 6.85% | 3,608,308 | $209.9M | Add +29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.64% | 359,434 | $203.4M | Reduce -50.1% |
| AAPL Apple Inc. | 5.85% | 716,555 | $179.4M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.72% | 1,993,705 | $175.2M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 5.55% | 1,694,757 | $170.0M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.48% | 1,328,415 | $106.5M | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.83% | 997,608 | $86.7M | Add +1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.10% | 739,385 | $64.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.98% | 112,632 | $60.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.93% | 140,684 | $59.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.89% | 430,349 | $57.8M | Reduce -15.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.86% | 630,468 | $57.0M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.58% | 120,295 | $48.3M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 685,120 | $34.8M | Add +54.3% |
| MDLZ Mondelez International Inc. Class A | 1.07% | 542,880 | $32.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.05% | 146,911 | $32.2M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.92% | 372,137 | $28.1M | Reduce -13.4% |
| PM Philip Morris International | 0.84% | 211,565 | $25.7M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.79% | 59,692 | $24.1M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.78% | 74,188 | $23.9M | Reduce -4.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 760,803 | $23.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.74% | 120,075 | $22.7M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.65% | 383,174 | $20.0M | Add +9775.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 41,649 | $18.9M | Reduce -4.7% |
| ATI Ati Inc. | 0.60% | 333,354 | $18.3M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.59% | 30,928 | $18.1M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 57,829 | $16.8M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 169,139 | $15.5M | Add +9.8% |
| AMP Ameriprise Financial Inc. | 0.46% | 26,278 | $14.0M | Reduce -10.7% |
| CAH Cardinal Health Inc. | 0.46% | 118,279 | $14.0M | Reduce -0.3% |
| TGT Target Corp. | 0.43% | 96,766 | $13.1M | Reduce -1.1% |
| KDP Keurig Dr Pepper Inc. | 0.42% | 405,382 | $13.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.42% | 72,864 | $12.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 60,661 | $12.7M | Add +3.2% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 96,521 | $12.2M | Reduce -2.1% |
| MO Altria Group Inc. | 0.40% | 228,872 | $12.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 63,853 | $12.2M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.37% | 49,198 | $11.4M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 21,128 | $10.8M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 18,082 | $10.6M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 456,524 | $10.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.33% | 13,022 | $10.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.32% | 10,733 | $9.8M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.26% | 48,191 | $8.1M | Reduce -5.5% |
| V Visa Inc. Class A | 0.26% | 25,155 | $7.9M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 39,664 | $7.8M | Reduce -4.7% |
| KHC The Kraft Heinz Co. | 0.25% | 249,168 | $7.7M | Reduce -4.0% |
| URBN Urban Outfitters Inc. | 0.25% | 138,400 | $7.6M | Add +0.2% |
| NFLX Netflix Inc. | 0.24% | 8,193 | $7.3M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,873 | $7.0M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.23% | 20,653 | $6.9M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.22% | 36,312 | $6.7M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 66,093 | $6.7M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.21% | 21,938 | $6.4M | Reduce -1.0% |
| HD Home Depot Inc. | 0.21% | 16,258 | $6.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.20% | 41,793 | $6.0M | Reduce -11.4% |
| CVX Chevron Corp. | 0.19% | 39,959 | $5.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.18% | 62,582 | $5.7M | Reduce -7.7% |
| SYK Stryker Corp. | 0.18% | 15,625 | $5.6M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.18% | 51,994 | $5.6M | Reduce -14.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 99,625 | $5.5M | Reduce -11.7% |
| HWKN Hawkins Inc. | 0.18% | 44,705 | $5.5M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 103,892 | $5.5M | Reduce -11.2% |
| MA Mastercard Inc. Class A | 0.17% | 10,046 | $5.3M | Reduce -7.3% |
| ORCL Oracle Corp. | 0.17% | 31,489 | $5.2M | Reduce -5.6% |
| ABT Abbott Laboratories | 0.17% | 46,127 | $5.2M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.17% | 73,933 | $5.2M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 51,680 | $5.0M | Reduce -13.9% |
| AXP American Express Co. | 0.16% | 16,793 | $5.0M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 20,785 | $4.6M | Add +6.3% |
| PGR Progressive Corp. | 0.15% | 18,962 | $4.5M | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.15% | 163,670 | $4.5M | Add +2425.0% |
| PEP Pepsico Inc. | 0.15% | 29,101 | $4.5M | Reduce -13.9% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 32,781 | $4.3M | Reduce -5.3% |
| BA The Boeing Co. | 0.13% | 22,924 | $4.1M | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 91,580 | $4.0M | Reduce -8.0% |
| S Sentinelone Inc. Class A | 0.13% | 180,000 | $4.0M | Reduce -17.6% |
| CAT Caterpillar Inc. | 0.12% | 10,071 | $3.7M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.12% | 36,259 | $3.6M | Reduce -8.3% |
| VXF Vanguard Extended Market ETF | 0.11% | 18,418 | $3.5M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.11% | 26,311 | $3.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.11% | 14,648 | $3.4M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 8,102 | $3.3M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.11% | 55,146 | $3.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.10% | 26,259 | $3.2M | Reduce -13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 28,245 | $3.2M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.10% | 12,180 | $3.1M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.10% | 6,861 | $3.1M | Reduce -17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 42,465 | $3.0M | Add +44.2% |
| RTX RTX Corp. | 0.10% | 25,631 | $3.0M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 62,005 | $3.0M | Add +6.8% |
| KO The Coca-Cola Co. | 0.10% | 47,559 | $3.0M | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 21,105 | $2.9M | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 30,723 | $2.7M | Reduce -9.8% |
| AMGN Amgen Inc. | 0.09% | 10,291 | $2.7M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 4,163 | $2.6M | Reduce -23.5% |
| LOW Lowe's Cos Inc. | 0.08% | 10,069 | $2.5M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 21,463 | $2.5M | Reduce -7.4% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 17,158 | $2.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.08% | 19,026 | $2.4M | Reduce -13.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,542 | $2.4M | Reduce -3.4% |
| SBUX Starbucks Corp. | 0.08% | 25,882 | $2.4M | Reduce -11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 51,651 | $2.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,456 | $2.3M | Reduce -26.6% |
| SPGI S&P Global Inc. | 0.07% | 4,492 | $2.2M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.07% | 438 | $2.2M | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,008 | $2.2M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.07% | 2,049 | $2.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.07% | 9,501 | $2.1M | Reduce -12.5% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 17,520 | $2.1M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.07% | 12,950 | $2.1M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.07% | 13,489 | $2.1M | Reduce -16.7% |
| INTU Intuit Inc. | 0.07% | 3,293 | $2.1M | Reduce -9.8% |
| USB US Bancorp | 0.07% | 42,767 | $2.1M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 26,913 | $2.0M | Add +61.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 73,421 | $2.0M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,511 | $2.0M | Reduce -6.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.07% | 23,201 | $2.0M | Reduce -6.2% |
| ESTA Establishment Labs Holdings | 0.06% | 42,931 | $2.0M | Reduce -5.2% |
| MMM 3M Co. | 0.06% | 15,119 | $2.0M | Add +9.7% |
| SCHK Schwab 1000 Index ETF | 0.06% | 68,530 | $1.9M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.06% | 26,954 | $1.9M | Reduce -7.7% |
| CENTA Central Garden and Pet Co. Class A | 0.06% | 58,141 | $1.9M | No change |
| DHR Danaher Corp. | 0.06% | 8,330 | $1.9M | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.06% | 47,179 | $1.9M | Reduce -7.3% |
| T AT&T Inc. | 0.06% | 79,127 | $1.8M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.06% | 5,110 | $1.8M | Reduce -15.0% |
| BX Blackstone Inc. | 0.06% | 10,283 | $1.8M | Reduce -3.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 17,941 | $1.7M | Reduce -0.1% |
| DE Deere & Co. | 0.06% | 4,085 | $1.7M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 9,332 | $1.7M | Add +2.8% |
| UNP Union Pacific Corp. | 0.06% | 7,433 | $1.7M | Reduce -18.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 9,365 | $1.7M | Reduce -23.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 26,547 | $1.7M | Reduce -8.9% |
| BLK BlackRock Inc. | 0.05% | 1,602 | $1.6M | Add +2.8% |
| LIN Linde PLC | 0.05% | 3,858 | $1.6M | Reduce -10.5% |
| LMT Lockheed Martin Corp. | 0.05% | 3,268 | $1.6M | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.05% | 12,586 | $1.6M | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.05% | 3,386 | $1.6M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 4,555 | $1.6M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 35,156 | $1.5M | Add +2.8% |
| SO The Southern Co. | 0.05% | 18,449 | $1.5M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 26,759 | $1.5M | Add +2.3% |
| CTAS Cintas Corp. | 0.05% | 8,282 | $1.5M | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.05% | 13,616 | $1.5M | Reduce -4.7% |
| KLAC KLA Corp. | 0.05% | 2,380 | $1.5M | Reduce -11.7% |
| EW Edwards Lifesciences Corp. | 0.05% | 20,097 | $1.5M | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.05% | 6,649 | $1.5M | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.05% | 16,263 | $1.5M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.05% | 4,921 | $1.4M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,817 | $1.4M | Reduce -5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 16,014 | $1.4M | Reduce -20.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 37,330 | $1.4M | Reduce -11.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 75,354 | $1.4M | Add +1.6% |
| GEV GE Vernova Inc. | 0.05% | 4,200 | $1.4M | Add +29.4% |
| ECL Ecolab Inc. | 0.04% | 5,865 | $1.4M | Add +0.8% |
| XEL Xcel Energy Inc. | 0.04% | 20,187 | $1.4M | Add +0.9% |
| NVDU Direxion Daily Nvda Bull 2X | 0.04% | 14,400 | $1.3M | Reduce -9.7% |
| JNPR Juniper Networks Inc. | 0.04% | 35,835 | $1.3M | Reduce -0.2% |
| COP Conocophillips | 0.04% | 13,451 | $1.3M | Reduce -9.9% |
| PFE Pfizer Inc. | 0.04% | 50,150 | $1.3M | Reduce -28.8% |
| ETN Eaton Corp. PLC | 0.04% | 3,998 | $1.3M | Reduce -15.5% |
| QDEL Quidelortho Corp. | 0.04% | 29,602 | $1.3M | New |
| AON Aon PLC Class A | 0.04% | 3,646 | $1.3M | Reduce -13.4% |
| ADI Analog Devices Inc. | 0.04% | 6,148 | $1.3M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.04% | 6,287 | $1.3M | Reduce -6.1% |
| ALL Allstate Corp. | 0.04% | 6,658 | $1.3M | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.04% | 22,253 | $1.3M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,765 | $1.3M | Reduce -73.0% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 48,987 | $1.3M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.04% | 9,596 | $1.3M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,398 | $1.3M | Reduce -9.3% |
| LULU Lululemon Athletica Inc. | 0.04% | 3,280 | $1.3M | Add +23.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 16,319 | $1.2M | Reduce -9.6% |
| WM Waste Management Inc. | 0.04% | 6,048 | $1.2M | Reduce -5.5% |
| XVV iShares ESG Select Screened | 0.04% | 26,941 | $1.2M | Add +36.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 20,585 | $1.2M | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 14,521 | $1.2M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,925 | $1.2M | Reduce -11.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 15,993 | $1.2M | Reduce -16.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 14,007 | $1.1M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.04% | 14,993 | $1.1M | Reduce -9.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,328 | $1.1M | Reduce -4.9% |
| EQIX Equinix Inc. | 0.04% | 1,198 | $1.1M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,972 | $1.1M | Add +0.3% |
| MBB iShares MBS ETF | 0.04% | 12,237 | $1.1M | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 7,527 | $1.1M | Reduce -12.1% |
| EPD Enterprise Products Partners | 0.04% | 35,350 | $1.1M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.04% | 5,771 | $1.1M | Reduce -22.0% |
| CARR Carrier Global Corp. | 0.04% | 15,770 | $1.1M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,041 | $1.1M | Reduce -24.2% |
| MGEE Mge Energy Inc. | 0.03% | 11,172 | $1.0M | Add +92.0% |
| WEC WEC Energy Group Inc. | 0.03% | 11,137 | $1.0M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 8,049 | $1.0M | Add +5.7% |
| GILD Gilead Sciences Inc. | 0.03% | 11,207 | $1.0M | Add +8.9% |
| AMT American Tower Corp. | 0.03% | 5,566 | $1.0M | Reduce -11.7% |
| CI The Cigna Group | 0.03% | 3,695 | $1.0M | Reduce -11.3% |
| FTNT Fortinet Inc. | 0.03% | 10,799 | $1.0M | Reduce -1.8% |
| AEIS Advanced Energy Industries | 0.03% | 8,798 | $1.0M | Add +288.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,183 | $1.0M | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,367 | $1.0M | Reduce -12.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 14,050 | $1.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.03% | 1,574 | $1.0M | Reduce -8.4% |
| UBER Uber Technologies Inc. | 0.03% | 16,405 | $990K | Add +12.8% |
| MAR Marriott International Class A | 0.03% | 3,541 | $988K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.03% | 13,446 | $974K | Reduce -12.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 27,866 | $964K | No change |
| MDT Medtronic PLC | 0.03% | 11,930 | $959K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,710 | $936K | Reduce -13.8% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 15,404 | $921K | Reduce -41.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,485 | $921K | Add +27.4% |
| DFS Discover Financial Services | 0.03% | 5,277 | $914K | Reduce -10.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 22,980 | $905K | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 7,051 | $900K | Reduce -43.6% |
| EMR Emerson Electric Co. | 0.03% | 7,222 | $895K | Reduce -11.9% |
| AIZ Assurant Inc. | 0.03% | 4,153 | $886K | Reduce -0.0% |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,559 | $877K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.03% | 5,493 | $876K | No change |
| LEN Lennar Corp. Class A | 0.03% | 6,414 | $875K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.03% | 3,589 | $869K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,990 | $867K | Reduce -4.8% |
| WLY Wiley (john) & Sons Class A | 0.03% | 19,745 | $863K | Reduce -37.0% |
| AMCR Amcor PLC | 0.03% | 91,351 | $860K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.03% | 5,233 | $853K | Reduce -29.4% |
| CB Chubb Ltd. | 0.03% | 3,045 | $844K | Reduce -4.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,318 | $838K | Add +63.0% |
| GPK Graphic Packaging Holding Co. | 0.03% | 30,423 | $829K | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,624 | $821K | Reduce -11.2% |
| INTC Intel Corp. | 0.03% | 40,956 | $821K | Reduce -22.8% |
| K Kellanova | 0.03% | 10,104 | $818K | Reduce -8.1% |
| MCO Moody's Corp. | 0.03% | 1,728 | $818K | Reduce -3.4% |
| EOG EOG Resources Inc. | 0.03% | 6,648 | $815K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,104 | $811K | Add +4.6% |
| CME Cme Group Inc. | 0.03% | 3,403 | $810K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.03% | 636 | $806K | Reduce -8.0% |
| ADSK Autodesk Inc. | 0.03% | 2,720 | $804K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 760 | $801K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.03% | 4,633 | $798K | Add +1.2% |
| C Citigroup Inc. | 0.03% | 11,311 | $796K | Add +0.2% |
| O Realty Income Corp. | 0.03% | 14,801 | $791K | Reduce -14.6% |
| URI United Rentals Inc. | 0.03% | 1,119 | $788K | Reduce -8.7% |
| CEG Constellation Energy | 0.03% | 3,522 | $788K | Reduce -6.5% |
| DAL Delta Air Lines Inc. | 0.03% | 12,884 | $780K | Reduce -6.2% |
| ROST Ross Stores Inc. | 0.03% | 5,150 | $779K | Reduce -3.9% |
| MCK McKesson Corp. | 0.03% | 1,346 | $768K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.03% | 3,185 | $767K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.02% | 8,409 | $764K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.02% | 2,072 | $764K | Reduce -0.3% |
| GM General Motors Co. | 0.02% | 14,233 | $758K | Reduce -13.3% |
| ET Energy Transfer LP | 0.02% | 38,528 | $755K | Add +0.0% |
| NIC Nicolet Bankshares Inc. | 0.02% | 7,122 | $747K | Add +35.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,502 | $747K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 628 | $745K | Reduce -26.0% |
| AIG American International Group | 0.02% | 10,220 | $744K | Reduce -7.4% |
| PLD Prologis Inc. | 0.02% | 7,013 | $741K | Reduce -21.5% |
| JCI Johnson Controls Internation | 0.02% | 9,300 | $737K | Add +1.7% |
| DUK Duke Energy Corp. | 0.02% | 6,827 | $736K | Add +8.9% |
| TT Trane Technologies PLC | 0.02% | 1,990 | $735K | Reduce -9.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,969 | $734K | Reduce -3.1% |
| RH RH | 0.02% | 1,846 | $727K | New |
| KEY Keycorp | 0.02% | 41,702 | $715K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 10,993 | $701K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 12,200 | $700K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,433 | $700K | Reduce -3.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 11,018 | $699K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 24,993 | $697K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 18,252 | $695K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.02% | 3,891 | $694K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,394 | $687K | Add +6.5% |
| MU Micron Technology Inc. | 0.02% | 8,135 | $686K | Add +2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 17,856 | $685K | Reduce -25.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | No change |
| WELL Welltower Inc. | 0.02% | 5,359 | $675K | Reduce -8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,776 | $674K | Add +1.4% |
| RJF Raymond James Financial Inc. | 0.02% | 4,296 | $667K | Reduce -5.7% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.02% | 35,000 | $667K | No change |
| AFL Aflac Inc. | 0.02% | 6,424 | $665K | Reduce -11.3% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 15,849 | $663K | Add +10.0% |
| SNPS Synopsys Inc. | 0.02% | 1,357 | $659K | Add +2.3% |
| PRU Prudential Financial Inc. | 0.02% | 5,551 | $658K | Reduce -7.3% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 8,299 | $657K | Reduce -22.8% |
| IHI iShares U.S. Medical Devices | 0.02% | 11,192 | $653K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,380 | $647K | Reduce -12.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 5,580 | $645K | Reduce -17.1% |
| MRVL Marvell Technology Inc. | 0.02% | 5,810 | $642K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.02% | 9,185 | $639K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.02% | 5,999 | $638K | Reduce -5.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,199 | $634K | Add +0.5% |
| PSX Phillips 66 | 0.02% | 5,554 | $633K | Add +18.6% |
| PWR Quanta Services Inc. | 0.02% | 1,999 | $632K | Reduce -4.2% |
| PSA Public Storage | 0.02% | 2,096 | $628K | Add +2.7% |
| OTTR Otter Tail Corp. | 0.02% | 8,464 | $625K | Add +3.8% |
| IT Gartner Inc. | 0.02% | 1,290 | $625K | Reduce -13.9% |
| KVUE Kenvue Inc. | 0.02% | 29,180 | $623K | Reduce -10.1% |
| GD General Dynamics Corp. | 0.02% | 2,350 | $619K | Reduce -4.8% |
| FDX FedEx Corp. | 0.02% | 2,184 | $617K | Reduce -6.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,697 | $617K | Reduce -4.6% |
| OC Owens Corning | 0.02% | 3,601 | $613K | Reduce -2.6% |
| SF Stifel Financial Corp. | 0.02% | 5,762 | $611K | Add +0.3% |
| MET Metlife Inc. | 0.02% | 7,377 | $604K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.02% | 4,384 | $603K | Reduce -30.0% |
| HCA HCA Healthcare Inc. | 0.02% | 2,002 | $601K | Reduce -17.6% |
| ARCC Ares Capital Corp. | 0.02% | 27,432 | $600K | Add +2.6% |
| SRE Sempra | 0.02% | 6,784 | $599K | Add +1.6% |
| DXCM Dexcom Inc. | 0.02% | 7,657 | $595K | Add +121.0% |
| DHI D.R. Horton Inc. | 0.02% | 4,254 | $595K | Reduce -9.1% |
| A Agilent Technologies Inc. | 0.02% | 4,386 | $590K | Add +15.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,067 | $587K | Add +10.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,566 | $587K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,126 | $586K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.02% | 2,489 | $584K | Reduce -18.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,299 | $583K | Reduce -2.7% |
| BMA Banco Macro SA-ADR | 0.02% | 6,000 | $581K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,303 | $579K | Reduce -7.7% |
| PNC PNC Financial Services Group | 0.02% | 2,987 | $576K | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,125 | $573K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,381 | $572K | Add +39.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 802 | $571K | Reduce -16.3% |
| MTD Mettler-Toledo International | 0.02% | 465 | $569K | Reduce -21.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 7,314 | $568K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 4,416 | $568K | Add +80.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 5,208 | $566K | Add +0.3% |
| PCAR Paccar Inc. | 0.02% | 5,277 | $564K | Add +10.5% |
| TFC Truist Financial Corp. | 0.02% | 12,963 | $562K | Add +0.9% |
| RMD Resmed Inc. | 0.02% | 2,450 | $560K | Reduce -21.8% |
| ROP Roper Technologies Inc. | 0.02% | 1,074 | $558K | Reduce -9.6% |
| AXON Axon Enterprise Inc. | 0.02% | 937 | $557K | Add +20.3% |
| MSCI MSCI Inc. | 0.02% | 926 | $556K | Reduce -5.8% |
| OKE Oneok Inc. | 0.02% | 5,512 | $553K | Reduce -14.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,372 | $549K | Add +5.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,041 | $543K | Add +9.1% |
| FIS Fidelity National Info Serv | 0.02% | 6,700 | $541K | Reduce -0.0% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 9,879 | $536K | No change |
| CPRT Copart Inc. | 0.02% | 9,320 | $535K | Reduce -17.3% |
| COR Cencora Inc. | 0.02% | 2,378 | $534K | Reduce -0.5% |
| UNM Unum Group | 0.02% | 7,284 | $532K | Add +3.5% |
| SYY Sysco Corp. | 0.02% | 6,954 | $532K | Reduce -7.2% |
| WBS Webster Financial Corp. | 0.02% | 9,605 | $530K | Add +6.3% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 6,842 | $526K | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,944 | $523K | Reduce -20.6% |
| CSX CSX Corp. | 0.02% | 16,171 | $522K | Reduce -12.4% |
| HDV iShares Core High Dividend E | 0.02% | 4,637 | $521K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,345 | $518K | Reduce -13.2% |
| VHT Vanguard Health Care ETF | 0.02% | 2,030 | $515K | Reduce -2.5% |
| PAYX Paychex Inc. | 0.02% | 3,652 | $512K | Reduce -5.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,676 | $511K | Reduce -11.1% |
| WMB Williams Cos Inc. | 0.02% | 9,429 | $510K | Add +2.9% |
| D Dominion Energy Inc. | 0.02% | 9,456 | $509K | Reduce -7.3% |
| AEE Ameren Corporation | 0.02% | 5,699 | $508K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,090 | $507K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,849 | $507K | Reduce -23.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,626 | $501K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,967 | $499K | Add +1.0% |
| GPI Group 1 Automotive Inc. | 0.02% | 1,183 | $499K | Reduce -0.8% |
| AFG American Financial Group Inc. | 0.02% | 3,625 | $496K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,729 | $495K | Add +10.6% |
| GEHC GE Healthcare Technology | 0.02% | 6,253 | $489K | Reduce -8.1% |
| CPS Cooper-Standard Holding | 0.02% | 36,000 | $488K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 1,675 | $484K | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 5,344 | $483K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.02% | 3,654 | $481K | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.02% | 5,610 | $481K | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.02% | 2,116 | $480K | Add +2.9% |
| TECH Bio-Techne Corp. | 0.02% | 6,659 | $480K | Add +10.1% |
| GIS General Mills Inc. | 0.02% | 7,506 | $479K | Add +4.3% |
| CDW CDW Corp. | 0.02% | 2,707 | $471K | Add +21.9% |
| ES Eversource Energy | 0.02% | 8,178 | $470K | Reduce -17.4% |
| CCI Crown Castle Inc. | 0.02% | 5,118 | $465K | Reduce -4.3% |
| SYF Synchrony Financial | 0.02% | 7,136 | $464K | Add +3.2% |
| BAX Baxter International Inc. | 0.02% | 15,769 | $462K | Reduce -30.3% |
| DFUV Dimensional US Marketwide Va | 0.02% | 11,285 | $462K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,927 | $462K | Reduce -3.1% |
| FITB Fifth Third Bancorp | 0.01% | 10,713 | $457K | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,585 | $456K | Reduce -10.8% |
| RSG Republic Services Inc. | 0.01% | 2,265 | $456K | Reduce -6.7% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,741 | $450K | Add +0.2% |
| FAST Fastenal Co. | 0.01% | 6,251 | $450K | Reduce -13.9% |
| KR Kroger Co. | 0.01% | 7,332 | $448K | Reduce -1.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,790 | $448K | Reduce -10.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 638 | $442K | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,706 | $438K | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 11,605 | $434K | Add +0.1% |
| NVT Nvent Electric PLC | 0.01% | 6,350 | $433K | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.01% | 2,887 | $427K | Add +3.4% |
| GAB Gabelli Equity Trust | 0.01% | 79,074 | $425K | Add +8.0% |
| AEP American Electric Power | 0.01% | 4,596 | $424K | Add +3.6% |
| VLO Valero Energy Corp. | 0.01% | 3,414 | $418K | Reduce -36.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,989 | $418K | Reduce -18.9% |
| EFX Equifax Inc. | 0.01% | 1,631 | $416K | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 701 | $416K | Reduce -13.1% |
| MCHP Microchip Technology Inc. | 0.01% | 7,214 | $414K | Reduce -10.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,000 | $413K | Reduce -47.3% |
| PHM Pultegroup Inc. | 0.01% | 3,778 | $412K | Reduce -6.5% |
| MLM Martin Marietta Materials | 0.01% | 796 | $411K | Reduce -2.1% |
| CMA Comerica Inc. | 0.01% | 6,523 | $408K | Reduce -3.8% |
| WAT Waters Corp. | 0.01% | 1,090 | $404K | Add +7.8% |
| HES Hess Corp. | 0.01% | 3,037 | $404K | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,658 | $404K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,773 | $398K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,020 | $397K | Add +3.2% |
| LNT Alliant Energy Corp. | 0.01% | 6,707 | $397K | Add +35.1% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,355 | $394K | Reduce -24.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,338 | $394K | Add +0.5% |
| IYF iShares US Financials ETF | 0.01% | 3,551 | $393K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,518 | $390K | Add +16.6% |
| ATMU Atmus Filtration Technologie | 0.01% | 9,947 | $390K | Reduce -15.3% |
| MELI MercadoLibre Inc. | 0.01% | 229 | $389K | Add +3.1% |
| KRC Kilroy Realty Corp. | 0.01% | 9,626 | $389K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,736 | $386K | Reduce -1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,833 | $386K | Reduce -50.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,531 | $385K | Reduce -1.0% |
| DLTR Dollar Tree Inc. | 0.01% | 5,134 | $385K | New |
| ANSS Ansys Inc. | 0.01% | 1,133 | $382K | Add +2.1% |
| MNST Monster Beverage Corp. | 0.01% | 7,153 | $376K | Add +3.9% |
| ILMN Illumina Inc. | 0.01% | 2,801 | $374K | Add +0.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 6,000 | $374K | No change |
| DVN Devon Energy Corp. | 0.01% | 11,164 | $365K | New |
| GRMN Garmin Ltd. | 0.01% | 1,763 | $364K | Add +0.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,870 | $361K | New |
| CTVA Corteva Inc. | 0.01% | 6,323 | $360K | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,280 | $358K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,933 | $358K | Reduce -4.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,450 | $356K | Add +0.6% |
| VTR Ventas Inc. | 0.01% | 5,974 | $354K | Reduce -8.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,636 | $351K | Add +10.9% |
| VRSN Verisign Inc. | 0.01% | 1,693 | $350K | Add +1.9% |
| STLD Steel Dynamics Inc. | 0.01% | 3,049 | $349K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,449 | $348K | Add +0.6% |
| CCL Carnival Corp. | 0.01% | 13,899 | $346K | Add +9.9% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,488 | $345K | Add +13.8% |
| GNRC Generac Holdings Inc. | 0.01% | 2,223 | $345K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 12,614 | $345K | Reduce -42.2% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 3,380 | $344K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,141 | $344K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,097 | $340K | Reduce -4.0% |
| STT State Street Corp. | 0.01% | 3,460 | $340K | Reduce -15.6% |
| HSIC Henry Schein Inc. | 0.01% | 4,902 | $339K | Reduce -8.5% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,618 | $339K | No change |
| DG Dollar General Corp. | 0.01% | 4,470 | $339K | New |
| PFG Principal Financial Group | 0.01% | 4,345 | $336K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.01% | 4,661 | $335K | Reduce -22.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,412 | $331K | Add +15.7% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 22,790 | $327K | New |
| STX Seagate Technology Holdings | 0.01% | 3,727 | $324K | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.01% | 4,484 | $321K | Add +6.4% |
| FANG Diamondback Energy Inc. | 0.01% | 1,952 | $320K | Reduce -35.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,393 | $320K | Add +3.6% |
| BKR Baker Hughes Co. | 0.01% | 7,703 | $316K | Add +7.0% |
| TSCO Tractor Supply Company | 0.01% | 5,935 | $315K | Reduce -11.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,186 | $314K | Add +42.4% |
| VFC VF Corp. | 0.01% | 14,621 | $314K | Reduce -17.1% |
| FNF Fidelity National Financial | 0.01% | 5,589 | $314K | Add +6.0% |
| LNC Lincoln National Corp. | 0.01% | 9,877 | $313K | Reduce -3.5% |
| PINS Pinterest Inc. Class A | 0.01% | 10,744 | $312K | Reduce -13.6% |
| AZO AutoZone Inc. | 0.01% | 97 | $311K | Reduce -25.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,083 | $311K | Add +4.5% |
| TEL Te Connectivity PLC | 0.01% | 2,162 | $309K | Reduce -25.6% |
| EXC Exelon Corp. | 0.01% | 8,182 | $308K | Reduce -17.0% |
| DTE DTE Energy Company | 0.01% | 2,527 | $308K | Reduce -3.7% |
| MAIN Main Street Capital Corp. | 0.01% | 5,193 | $304K | Add +1.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 7,554 | $304K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,631 | $303K | Reduce -43.9% |
| JBL Jabil Inc. | 0.01% | 2,103 | $303K | Reduce -20.3% |
| XYZ Block Inc. | 0.01% | 3,548 | $302K | Reduce -45.2% |
| STWD Starwood Property Trust Inc. | 0.01% | 15,498 | $301K | Add +14.7% |
| PCG P G & E Corp. | 0.01% | 14,882 | $301K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.01% | 1,437 | $300K | Reduce -11.1% |
| EIX Edison International | 0.01% | 3,748 | $299K | Add +0.9% |
| NUE Nucor Corp. | 0.01% | 2,538 | $298K | Add +23.4% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,059 | $297K | Reduce -19.9% |
| VCEL Vericel Corp. | 0.01% | 5,402 | $297K | Add +0.1% |
| CR Crane Co. | 0.01% | 1,954 | $297K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 1,598 | $294K | Reduce -7.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,821 | $292K | Reduce -9.3% |
| RACE Ferrari NV | 0.01% | 680 | $289K | Add +16.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,177 | $288K | Reduce -5.2% |
| HAL Halliburton Co. | 0.01% | 10,587 | $288K | Reduce -46.0% |
| EVRG Evergy Inc. | 0.01% | 4,655 | $287K | Add +3.2% |
| EBAY eBay Inc. | 0.01% | 4,611 | $286K | Reduce -12.6% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 30,410 | $284K | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,480 | $283K | Add +1.8% |
| IP International Paper Co. | 0.01% | 5,239 | $282K | Add +0.1% |
| GLW Corning Inc. | 0.01% | 5,925 | $282K | Reduce -10.2% |
| OGE Oge Energy Corp. | 0.01% | 6,817 | $281K | Add +1.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 18,127 | $281K | Add +3.6% |
| VST Vistra Corp. | 0.01% | 2,035 | $281K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,519 | $280K | Add +2.8% |
| EXR Extra Space Storage Inc. | 0.01% | 1,862 | $279K | Reduce -6.4% |
| CNC Centene Corp. | 0.01% | 4,573 | $277K | Add +46.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,051 | $276K | Add +11.0% |
| IQLT iShares MSCI International Q | 0.01% | 7,439 | $276K | Reduce -16.9% |
| GTLB Gitlab Inc. Class A | 0.01% | 4,891 | $276K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,176 | $275K | New |
| CMI Cummins Inc. | 0.01% | 784 | $273K | Add +7.5% |
| ROK Rockwell Automation Inc. | 0.01% | 954 | $273K | Reduce -17.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,574 | $273K | Reduce -4.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,468 | $272K | Add +3.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 13,327 | $270K | Reduce -2.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 15,400 | $270K | No change |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 11,500 | $269K | No change |
| PODD Insulet Corp. | 0.01% | 1,021 | $267K | Reduce -0.2% |
| FE Firstenergy Corp. | 0.01% | 6,682 | $266K | Add +3.7% |
| CPAY Corpay Inc. | 0.01% | 772 | $261K | Reduce -0.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,261 | $261K | Reduce -16.9% |
| AWK American Water Works Co. Inc. | 0.01% | 2,088 | $260K | Reduce -20.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 6,103 | $259K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,971 | $258K | Add +0.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,399 | $257K | Add +0.7% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,653 | $257K | Reduce -0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,990 | $255K | Reduce -5.0% |
| ADV Advantage Solutions Inc. | 0.01% | 87,002 | $254K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,308 | $254K | New |
| IART Integra Lifesciences Holding | 0.01% | 11,084 | $251K | New |
| GPN Global Payments Inc. | 0.01% | 2,242 | $251K | Reduce -29.9% |
| ZION Zions Bancorp NA | 0.01% | 4,629 | $251K | Reduce -27.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,969 | $251K | Reduce -6.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,131 | $251K | Add +3.4% |
| HUM Humana Inc. | 0.01% | 980 | $249K | Reduce -49.8% |
| ON On Semiconductor | 0.01% | 3,932 | $248K | Reduce -25.4% |
| FHN First Horizon Corp. | 0.01% | 12,205 | $248K | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.01% | 2,427 | $248K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,936 | $247K | Add +9.5% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.01% | 100,000 | $247K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 2,549 | $244K | Add +0.4% |
| AME Ametek Inc. | 0.01% | 1,354 | $244K | Reduce -17.0% |
| OSK Oshkosh Corp. | 0.01% | 2,542 | $242K | Reduce -8.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,682 | $241K | Add +8.9% |
| CMS CMS Energy Corp. | 0.01% | 3,617 | $241K | Reduce -9.2% |
| ASB Associated Banc-Corp. | 0.01% | 9,956 | $238K | Add +0.3% |
| DAY Dayforce Inc. | 0.01% | 3,275 | $238K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,266 | $237K | Reduce -4.9% |
| CFG Citizens Financial Group | 0.01% | 5,371 | $235K | Add +3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,286 | $234K | No change |
| CLOI Vaneck Clo ETF | 0.01% | 4,433 | $234K | Add +1.6% |
| ETR Entergy Corp. | 0.01% | 3,082 | $234K | Reduce -7.6% |
| VDE Vanguard Energy ETF | 0.01% | 1,896 | $230K | Add +91.5% |
| STE Steris PLC | 0.01% | 1,117 | $230K | Reduce -29.7% |
| BXP BXP Inc. | 0.01% | 3,032 | $228K | Add +3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,211 | $228K | Add +6.5% |
| PEG Public Service Enterprise GP | 0.01% | 2,683 | $227K | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.01% | 8,247 | $226K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,038 | $226K | Reduce -29.2% |
| WAB Wabtec Corp. | 0.01% | 1,183 | $224K | Reduce -21.1% |
| UDR Udr Inc. | 0.01% | 5,159 | $224K | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.01% | 3,270 | $223K | Reduce -5.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,840 | $223K | Reduce -10.8% |
| AMG Affiliated Managers Group | 0.01% | 1,193 | $221K | Reduce -0.2% |
| MGM MGM Resorts International | 0.01% | 6,266 | $217K | Add +16.6% |
| VLTO Veralto Corp. | 0.01% | 2,086 | $213K | Reduce -13.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 923 | $211K | New |
| BRKR Bruker Corp. | 0.01% | 3,603 | $211K | New |
| DCRE DBL Comm Real Est Debt | 0.01% | 4,071 | $209K | Add +1.2% |
| IAU iShares Gold Trust | 0.01% | 4,227 | $209K | Reduce -91.4% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,071 | $209K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,805 | $209K | Add +23.2% |
| MOH Molina Healthcare Inc. | 0.01% | 707 | $206K | New |
| XLB SS Materials Select Sector | 0.01% | 2,444 | $206K | No change |
| TPR Tapestry Inc. | 0.01% | 3,136 | $205K | Reduce -36.5% |
| BN Brookfield Corp. | 0.01% | 3,552 | $204K | Reduce -26.9% |
| FIVE Five Below | 0.01% | 1,941 | $204K | New |
| ITT Itt Inc. | 0.01% | 1,413 | $202K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,613 | $202K | Add +0.6% |
| NEM Newmont Corp. | 0.01% | 5,392 | $201K | Reduce -47.8% |
| QDEF NT Qual Div Def ETF | 0.01% | 2,779 | $195K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 1,501 | $195K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 3,866 | $192K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,171 | $191K | Reduce -26.5% |
| RGLD Royal Gold Inc. | 0.01% | 1,418 | $187K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,489 | $184K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,439 | $182K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,890 | $172K | Reduce -16.0% |
| HUDSON PAC PPTYS INC | 0.01% | 56,620 | $172K | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,315 | $171K | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,354 | $170K | Reduce -5.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 4,099 | $169K | Add +23.1% |
| CFO Victoryshares US 500 Enhance | 0.01% | 2,434 | $168K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,443 | $166K | Add +12.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,444 | $165K | Add +5.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 2,617 | $165K | Reduce -42.0% |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 2,531 | $155K | No change |
| DFAT Dimensional US Target Value | 0.00% | 2,636 | $147K | Reduce -12.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,172 | $140K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 3,280 | $136K | Add +20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 1,277 | $136K | Reduce -36.9% |
| XLF SS Financial Select Sector | 0.00% | 2,812 | $136K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 1,457 | $135K | Add +1.8% |
| WRAP Wrap Technologies Inc. | 0.00% | 62,344 | $132K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 2,589 | $130K | Add +2.6% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,860 | $130K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 3,824 | $130K | Reduce -8.0% |
| CDC Victoryshares US Eq Income E | 0.00% | 2,023 | $127K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 1,921 | $126K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 5,930 | $125K | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1,418 | $124K | Reduce -78.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 3,715 | $123K | Add +50.9% |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,101 | $119K | Add +1.3% |
| BBH Vaneck Biotech ETF | 0.00% | 756 | $119K | Reduce -9.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,801 | $116K | Add +19.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2,477 | $115K | Reduce -55.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,510 | $111K | Reduce -22.7% |
| CERT Certara Inc. | 0.00% | 10,420 | $111K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 2,735 | $110K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 3,810 | $109K | Reduce -55.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 3,186 | $109K | No change |
| JPIE JPMorgan Income ETF | 0.00% | 2,331 | $107K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 1,323 | $103K | Reduce -64.0% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 1,022 | $103K | Reduce -20.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 4,493 | $102K | Reduce -59.4% |
| HYSD Columbia SHRT Dur Hi YLD ETF | 0.00% | 5,000 | $99K | No change |
| NJNK Columbia US High Yield ETF | 0.00% | 5,000 | $99K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3,013 | $99K | Add +49.7% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 1,640 | $98K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 365 | $97K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,704 | $97K | Add +0.6% |
| IXP iShares Global Comm Services | 0.00% | 998 | $96K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 3,142 | $94K | Add +71.9% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1,005 | $93K | Reduce -62.6% |
| FXI iShares China Large-Cap ETF | 0.00% | 3,000 | $91K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3,142 | $91K | Add +3.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 2,236 | $91K | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 3,091 | $90K | Add +1.3% |
| PBI Pitney Bowes Inc. | 0.00% | 12,002 | $87K | Reduce -13.0% |
| VAW Vanguard Materials ETF | 0.00% | 450 | $85K | Add +359.2% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,027 | $82K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1,070 | $80K | Add +1521.2% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,364 | $79K | Add +20.9% |
| IDV iShares International Select | 0.00% | 2,879 | $79K | Reduce -41.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 1,326 | $77K | Reduce -13.9% |
| EQIN Columbia US Eqty Inc. ETF | 0.00% | 1,700 | $75K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 947 | $74K | Reduce -52.1% |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,484 | $73K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 1,144 | $70K | Reduce -71.8% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,055 | $69K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,515 | $65K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 640 | $64K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 703 | $63K | Reduce -18.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,738 | $59K | Add +27.3% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 407 | $59K | Add +1.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 1,042 | $59K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,864 | $58K | Reduce -64.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 581 | $58K | Add +20.8% |
| USHY iShares Broad Usd High Yield | 0.00% | 1,554 | $57K | Add +2.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 2,503 | $55K | Add +3692.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,000 | $52K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 243 | $51K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 398 | $51K | Add +99.0% |
| MUB iShares National Muni Bond E | 0.00% | 476 | $51K | Reduce -33.6% |
| INEQ Columbia Intl Eqty Inc. ETF | 0.00% | 1,700 | $50K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 1,000 | $46K | No change |
| ISCB iShares Morningstar SM Cap | 0.00% | 768 | $45K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,793 | $43K | Reduce -3.3% |
| IGE iShares North American Natur | 0.00% | 1,001 | $43K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 638 | $43K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 465 | $42K | Reduce -39.5% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,705 | $41K | Add +395.6% |
| DFAU Dimensional US Core Equity M | 0.00% | 1,002 | $41K | Add +5.0% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 779 | $40K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.00% | 1,253 | $39K | Reduce -57.3% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 791 | $39K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,115 | $38K | Add +5.1% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,097 | $38K | Add +0.4% |
| CLOV Clover Health Investments Co. | 0.00% | 11,930 | $38K | Add +12.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 266 | $37K | Reduce -35.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 602 | $37K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 431 | $36K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,355 | $34K | Add +16.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 1,377 | $32K | Add +78.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 408 | $31K | Add +2.0% |
| IWC iShares Micro-Cap ETF | 0.00% | 235 | $31K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,273 | $30K | Add +1.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 1,319 | $30K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 666 | $28K | Add +19.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 313 | $28K | Reduce -65.8% |
| IYK iShares US Consumer Staples | 0.00% | 426 | $28K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 472 | $26K | Reduce -24.7% |
| TIP iShares Tips Bond ETF | 0.00% | 239 | $25K | Reduce -72.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 118 | $24K | Reduce -25.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 225 | $23K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 1,011 | $23K | Add +19.8% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 300 | $23K | Add +1100.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 653 | $23K | No change |
| PID Invesco International Divide | 0.00% | 1,196 | $22K | Add +0.5% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 100 | $22K | No change |
| QDF NT Qual Div ETF | 0.00% | 306 | $22K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $21K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 200 | $21K | No change |
| QLC NT US Qual LC ETF | 0.00% | 300 | $20K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 244 | $20K | Reduce -8.6% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 520 | $19K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 200 | $19K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 200 | $19K | Add +100.0% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 285 | $19K | No change |
| IFRA iShares US Infrastructure | 0.00% | 407 | $19K | Reduce -61.6% |
| GDX Vaneck Gold Miners ETF | 0.00% | 550 | $19K | Reduce -97.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 430 | $18K | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 452 | $18K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 184 | $18K | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.00% | 107 | $17K | Add +4.9% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 850 | $17K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 358 | $17K | Add +0.6% |
| VTHR Vanguard Russell 3000 | 0.00% | 65 | $17K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 367 | $17K | Add +130.8% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 16,750 | $16K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 670 | $15K | Add +25.9% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.00% | 687 | $15K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 242 | $15K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 561 | $14K | Reduce -80.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 182 | $14K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 296 | $13K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 300 | $12K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 460 | $11K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 152 | $11K | Add +157.6% |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 64 | $11K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 190 | $10K | Add +86.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 138 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 91 | $10K | Add +264.0% |
| DFIV Dimensional International Va | 0.00% | 258 | $9K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 120 | $9K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 284 | $8K | Add +230.2% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 320 | $8K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 169 | $8K | Reduce -32.9% |
| FALN iShares Fallen Angels ETF | 0.00% | 302 | $8K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $8K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 97 | $7K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 80 | $7K | Reduce -93.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 94 | $7K | Reduce -12.2% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 151 | $7K | Add +151.7% |
| FLOT iShares Floating Rate Bond E | 0.00% | 141 | $7K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 58 | $7K | Add +2800.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 130 | $6K | Add +109.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 264 | $5K | Add +52.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 45 | $5K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 500 | $5K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 45 | $5K | Reduce -85.0% |
| TLH iShares 10-20 Year Treasury | 0.00% | 48 | $5K | Reduce -40.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 64 | $4K | New |
| HCMT Direxion HCM Tactic US ETF | 0.00% | 113 | $4K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 27 | $4K | New |
| 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 |
| SPIP SS SPDR P Tips ETF | 0.00% | 84 | $2K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 56 | $2K | Add +1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 42 | $2K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 71 | $2K | Add +1.4% |
| DUHP Dimensional US High Profi Et | 0.00% | 45 | $2K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 33 | $2K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 20 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 34 | $1K | No change |
| AVDE Avantis International Equity | 0.00% | 21 | $1K | Reduce -50.0% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 13 | $890 | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 10 | $579 | Reduce -50.0% |
| DFAI Dimensional International Co. | 0.00% | 17 | $496 | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8 | $488 | Reduce -52.9% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $432 | No change |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.00% | 8 | $389 | Add +300.0% |
| AFK Vaneck Africa Index ETF | 0.00% | 25 | $387 | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 15 | $381 | New |
| ICLN iShares Global Clean Energy | 0.00% | 33 | $376 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2 | $264 | New |
| CENT Central Garden & Pet Co. | 0.00% | 6 | $233 | Reduce -25.0% |
| IBLC iShares Blockchain & Tech | 0.00% | 6 | $208 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 2 | $52 | New |