| SPYV SS SPDR P S&P 500 Value ETF | 7.63% | 4,445,021 | $227.0M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 7.61% | 3,859,957 | $226.5M | Add +7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.50% | 3,395,605 | $223.3M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 325,159 | $181.9M | Reduce -9.5% |
| SGOV iShares 0-3 Month Treasury B | 5.72% | 1,691,613 | $170.3M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.49% | 2,031,903 | $163.3M | Add +1.9% |
| AAPL Apple Inc. | 5.33% | 713,415 | $158.5M | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.44% | 1,328,221 | $102.3M | Reduce -0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.73% | 1,021,776 | $81.2M | Add +2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.98% | 751,823 | $58.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 1.92% | 111,129 | $57.1M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.78% | 639,123 | $53.0M | Add +1.4% |
| MSFT Microsoft Corp. | 1.77% | 140,116 | $52.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.57% | 430,220 | $46.7M | Reduce -0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.41% | 822,298 | $41.8M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 1.39% | 114,193 | $41.2M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 1.25% | 546,355 | $37.3M | Add +0.6% |
| PM Philip Morris International | 1.11% | 206,626 | $33.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.95% | 148,041 | $28.2M | Add +0.8% |
| ATI Ati Inc. | 0.95% | 540,531 | $28.1M | Add +62.1% |
| EFA iShares MSCI Eafe ETF | 0.93% | 340,318 | $27.8M | Reduce -8.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 839,200 | $24.9M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 42,811 | $22.8M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.75% | 72,605 | $22.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.74% | 409,933 | $22.1M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.62% | 32,173 | $18.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 119,563 | $18.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 61,283 | $16.8M | Add +6.0% |
| ABBV Abbvie Inc. | 0.53% | 75,038 | $15.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.49% | 55,688 | $14.4M | Reduce -6.7% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 404,570 | $13.9M | Reduce -0.2% |
| MO Altria Group Inc. | 0.45% | 224,795 | $13.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 61,338 | $13.2M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 139,747 | $12.8M | Reduce -17.4% |
| LLY Eli Lilly & Co. | 0.37% | 13,321 | $11.0M | Add +2.3% |
| TGT Target Corp. | 0.36% | 103,001 | $10.7M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 89,940 | $10.6M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.35% | 18,632 | $10.5M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.34% | 10,712 | $10.1M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 64,377 | $10.1M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 21,434 | $10.1M | Add +1.4% |
| V Visa Inc. Class A | 0.30% | 25,744 | $9.0M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 400,090 | $8.8M | Reduce -12.4% |
| PG The Procter & Gamble Co. | 0.28% | 49,102 | $8.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.28% | 49,638 | $8.3M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 39,797 | $7.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.26% | 8,216 | $7.7M | Add +0.3% |
| JNJ Johnson & Johnson | 0.25% | 45,183 | $7.5M | Add +8.1% |
| KHC The Kraft Heinz Co. | 0.25% | 239,670 | $7.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.24% | 22,735 | $7.2M | Add +3.6% |
| CVX Chevron Corp. | 0.23% | 41,086 | $6.9M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.22% | 54,348 | $6.5M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 33,106 | $6.2M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.21% | 46,801 | $6.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 64,646 | $6.0M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 101,357 | $6.0M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.20% | 83,157 | $6.0M | Add +12.5% |
| SYK Stryker Corp. | 0.20% | 15,945 | $5.9M | Add +2.0% |
| HD Home Depot Inc. | 0.20% | 16,172 | $5.9M | Reduce -0.5% |
| WMT Walmart Inc. | 0.19% | 65,539 | $5.8M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 10,822 | $5.7M | Reduce -22.0% |
| MA Mastercard Inc. Class A | 0.19% | 10,308 | $5.6M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 21,000 | $5.6M | Add +1.7% |
| PGR Progressive Corp. | 0.18% | 19,131 | $5.4M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 95,309 | $5.3M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 20,202 | $5.0M | Reduce -2.8% |
| HWKN Hawkins Inc. | 0.17% | 46,476 | $4.9M | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.16% | 10,058 | $4.9M | Reduce -61.7% |
| PEP Pepsico Inc. | 0.16% | 31,540 | $4.7M | Add +8.4% |
| AXP American Express Co. | 0.16% | 17,405 | $4.7M | Add +3.6% |
| ORCL Oracle Corp. | 0.15% | 32,891 | $4.6M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 43,650 | $4.4M | Reduce -15.5% |
| RBLX Roblox Corp. Class A | 0.14% | 73,916 | $4.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 100,600 | $4.2M | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 30,616 | $4.2M | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 10,419 | $3.9M | Add +28.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 48,455 | $3.7M | Add +14.1% |
| BA The Boeing Co. | 0.12% | 21,390 | $3.6M | Reduce -6.7% |
| VXF Vanguard Extended Market ETF | 0.12% | 20,298 | $3.5M | Add +10.2% |
| KO The Coca-Cola Co. | 0.12% | 48,317 | $3.5M | Add +1.6% |
| AMGN Amgen Inc. | 0.12% | 11,071 | $3.4M | Add +7.6% |
| RTX RTX Corp. | 0.12% | 25,909 | $3.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.12% | 55,530 | $3.4M | Add +0.7% |
| CAT Caterpillar Inc. | 0.11% | 10,348 | $3.4M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 66,793 | $3.4M | Add +7.7% |
| S Sentinelone Inc. Class A | 0.11% | 180,000 | $3.3M | No change |
| ABNB Airbnb Inc. Class A | 0.10% | 25,967 | $3.1M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.10% | 29,034 | $3.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.10% | 32,714 | $3.0M | Reduce -9.8% |
| ITW Illinois Tool Works | 0.10% | 11,699 | $2.9M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.10% | 14,088 | $2.9M | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 13,882 | $2.8M | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 5,044 | $2.7M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 27,598 | $2.7M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 46,588 | $2.7M | Add +75.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 25,904 | $2.7M | Add +20.7% |
| SBUX Starbucks Corp. | 0.09% | 26,389 | $2.6M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 29,895 | $2.5M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.08% | 6,582 | $2.5M | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 29,246 | $2.5M | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 14,439 | $2.5M | Add +54.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 19,103 | $2.4M | Reduce -9.5% |
| VZ Verizon Communications Inc. | 0.08% | 51,177 | $2.3M | Add +8.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,686 | $2.3M | Add +3.2% |
| MS Morgan Stanley | 0.08% | 19,786 | $2.3M | Add +4.0% |
| IYY iShares Dow Jones U.S. ETF | 0.08% | 16,790 | $2.3M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.08% | 4,492 | $2.3M | No change |
| T AT&T Inc. | 0.08% | 80,465 | $2.3M | Add +1.7% |
| MMM 3M Co. | 0.08% | 15,417 | $2.3M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,516 | $2.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.07% | 9,457 | $2.2M | Reduce -6.1% |
| DE Deere & Co. | 0.07% | 4,695 | $2.2M | Add +14.9% |
| INTU Intuit Inc. | 0.07% | 3,410 | $2.1M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 51,282 | $2.1M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 17,708 | $2.0M | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.07% | 438 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.07% | 12,877 | $2.0M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 0.07% | 27,548 | $2.0M | Add +2.2% |
| HON Honeywell International Inc. | 0.06% | 9,120 | $1.9M | Reduce -4.0% |
| LIN Linde PLC | 0.06% | 4,145 | $1.9M | Add +7.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,602 | $1.9M | Add +2.6% |
| CENTA Central Garden and Pet Co. Class A | 0.06% | 58,167 | $1.9M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.06% | 12,911 | $1.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.06% | 7,761 | $1.8M | Add +4.4% |
| SCHK Schwab 1000 Index ETF | 0.06% | 67,305 | $1.8M | Reduce -1.8% |
| USB US Bancorp | 0.06% | 42,188 | $1.8M | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.06% | 6,647 | $1.8M | Reduce -0.0% |
| SO The Southern Co. | 0.06% | 19,281 | $1.8M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 39,069 | $1.8M | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 5,000 | $1.8M | Add +9.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 28,735 | $1.8M | Add +7.4% |
| ESTA Establishment Labs Holdings | 0.06% | 42,931 | $1.8M | No change |
| KLAC KLA Corp. | 0.06% | 2,573 | $1.7M | Add +8.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 18,153 | $1.7M | Add +1.2% |
| CTAS Cintas Corp. | 0.06% | 8,392 | $1.7M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 9,978 | $1.7M | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 26,822 | $1.7M | Add +522.6% |
| BSX Boston Scientific Corp. | 0.06% | 16,480 | $1.7M | Add +1.3% |
| NOW ServiceNow Inc. | 0.06% | 2,062 | $1.6M | Add +0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 20,830 | $1.6M | Reduce -10.2% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 61,226 | $1.6M | Reduce -16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 3,274 | $1.6M | Add +11.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 10,860 | $1.6M | Add +0.4% |
| ADP Automatic Data Processing | 0.05% | 4,967 | $1.5M | Add +0.9% |
| ACN Accenture PLC Class A | 0.05% | 4,863 | $1.5M | Reduce -4.8% |
| XEL Xcel Energy Inc. | 0.05% | 21,227 | $1.5M | Add +5.2% |
| IGEB iShares Investment Grade SYS | 0.05% | 33,484 | $1.5M | New |
| BLK BlackRock Inc. | 0.05% | 1,588 | $1.5M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 15,968 | $1.5M | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.05% | 3,364 | $1.5M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.05% | 5,780 | $1.5M | Reduce -1.4% |
| AON Aon PLC Class A | 0.05% | 3,648 | $1.5M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 20,055 | $1.5M | Reduce -0.2% |
| DHR Danaher Corp. | 0.05% | 7,012 | $1.4M | Reduce -15.8% |
| COP Conocophillips | 0.05% | 13,452 | $1.4M | Add +0.0% |
| TSN Tyson Foods Inc. Class A | 0.05% | 22,045 | $1.4M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.05% | 6,369 | $1.4M | Add +1.3% |
| AMT American Tower Corp. | 0.05% | 6,393 | $1.4M | Add +14.9% |
| BX Blackstone Inc. | 0.05% | 9,921 | $1.4M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.05% | 18,821 | $1.4M | Add +14.7% |
| WM Waste Management Inc. | 0.05% | 5,919 | $1.4M | Reduce -2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 11,157 | $1.4M | Add +7.3% |
| ALL Allstate Corp. | 0.05% | 6,524 | $1.4M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.05% | 3,025 | $1.4M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.04% | 66,795 | $1.3M | Reduce -11.4% |
| WEC WEC Energy Group Inc. | 0.04% | 12,030 | $1.3M | Add +8.0% |
| GEV GE Vernova Inc. | 0.04% | 4,274 | $1.3M | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.04% | 11,632 | $1.3M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,512 | $1.3M | Add +13.0% |
| DVY iShares Select Dividend ETF | 0.04% | 9,663 | $1.3M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 7,518 | $1.3M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.04% | 37,941 | $1.3M | Add +7.3% |
| JNPR Juniper Networks Inc. | 0.04% | 35,790 | $1.3M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 5,279 | $1.3M | Add +4.7% |
| CI The Cigna Group | 0.04% | 3,790 | $1.2M | Add +2.6% |
| UPS United Parcel Service Class B | 0.04% | 11,319 | $1.2M | Reduce -10.1% |
| PFE Pfizer Inc. | 0.04% | 48,328 | $1.2M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.04% | 6,072 | $1.2M | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.04% | 8,851 | $1.2M | Reduce -92.5% |
| MBB iShares MBS ETF | 0.04% | 12,944 | $1.2M | Add +5.8% |
| TXN Texas Instruments Inc. | 0.04% | 6,718 | $1.2M | Add +16.4% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 19,770 | $1.2M | Reduce -4.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 14,356 | $1.2M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.04% | 16,221 | $1.2M | Add +20.6% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 14,472 | $1.2M | Reduce -11.3% |
| INTC Intel Corp. | 0.04% | 50,170 | $1.1M | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,083 | $1.1M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 6,046 | $1.1M | Add +89.0% |
| XVV iShares ESG Select Screened | 0.04% | 26,160 | $1.1M | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.04% | 11,561 | $1.1M | Add +7.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 13,907 | $1.1M | Reduce -13.0% |
| ETN Eaton Corp. PLC | 0.04% | 4,025 | $1.1M | Add +0.7% |
| PLD Prologis Inc. | 0.04% | 9,728 | $1.1M | Add +38.7% |
| XLSR SS US Sector Rotation | 0.04% | 21,297 | $1.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 15,114 | $1.1M | Add +37.2% |
| ANET Arista Networks Inc. | 0.04% | 13,642 | $1.1M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 28,577 | $1.1M | Reduce -23.4% |
| MDT Medtronic PLC | 0.04% | 11,534 | $1.0M | Reduce -3.3% |
| MGEE Mge Energy Inc. | 0.03% | 11,170 | $1.0M | Reduce -0.0% |
| DFS Discover Financial Services | 0.03% | 6,077 | $1.0M | Add +15.2% |
| NKE Nike Inc. Class B | 0.03% | 16,226 | $1.0M | Add +8.2% |
| CARR Carrier Global Corp. | 0.03% | 16,168 | $1.0M | Add +2.5% |
| QDEL Quidelortho Corp. | 0.03% | 29,289 | $1.0M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,912 | $1.0M | Reduce -12.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 40,446 | $1.0M | Add +61.8% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 30,596 | $1.0M | Add +9.8% |
| GLD SPDR Gold Shares | 0.03% | 3,481 | $1.0M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 16,017 | $990K | Add +1300.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 6,770 | $986K | Add +0.9% |
| EQIX Equinix Inc. | 0.03% | 1,204 | $982K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.03% | 1,606 | $976K | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 6,221 | $975K | New |
| ELV Elevance Health Inc. | 0.03% | 2,230 | $970K | Add +7.6% |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,620 | $966K | Add +2.4% |
| CVS CVS Health Corp. | 0.03% | 14,237 | $965K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 40,567 | $950K | Reduce -17.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 13,809 | $939K | Reduce -1.7% |
| O Realty Income Corp. | 0.03% | 16,164 | $938K | Add +9.2% |
| CME Cme Group Inc. | 0.03% | 3,520 | $934K | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 648 | $928K | Add +3.2% |
| CB Chubb Ltd. | 0.03% | 3,058 | $926K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.03% | 665 | $920K | Add +4.6% |
| AIG American International Group | 0.03% | 10,430 | $907K | Add +2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 22,368 | $906K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.03% | 7,367 | $899K | Add +7.9% |
| MCK McKesson Corp. | 0.03% | 1,331 | $897K | Reduce -1.1% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,166 | $896K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.03% | 5,443 | $896K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.03% | 3,374 | $892K | Add +5.9% |
| AMCR Amcor PLC | 0.03% | 91,791 | $890K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,899 | $890K | Reduce -2.2% |
| MU Micron Technology Inc. | 0.03% | 10,221 | $889K | Add +25.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,992 | $883K | Add +0.1% |
| WELL Welltower Inc. | 0.03% | 5,755 | $882K | Add +7.4% |
| K Kellanova | 0.03% | 10,684 | $881K | Add +5.7% |
| C Citigroup Inc. | 0.03% | 12,331 | $875K | Add +9.0% |
| AIZ Assurant Inc. | 0.03% | 4,153 | $871K | No change |
| COF Capital One Financial Corp. | 0.03% | 4,747 | $851K | Add +22.0% |
| EOG EOG Resources Inc. | 0.03% | 6,565 | $842K | Reduce -1.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 8,146 | $834K | Reduce -11.3% |
| GPK Graphic Packaging Holding Co. | 0.03% | 30,986 | $808K | Add +1.9% |
| MCO Moody's Corp. | 0.03% | 1,728 | $805K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $798K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 13,115 | $789K | Add +17.2% |
| CL Colgate-Palmolive Co. | 0.03% | 8,409 | $788K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 5,576 | $783K | Add +1.5% |
| EMR Emerson Electric Co. | 0.03% | 7,120 | $781K | Reduce -1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 9,265 | $777K | Add +5.6% |
| PSX Phillips 66 | 0.03% | 6,243 | $771K | Add +12.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,028 | $770K | Reduce -10.1% |
| CEG Constellation Energy | 0.03% | 3,790 | $764K | Add +7.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 18,133 | $763K | Add +1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,701 | $763K | Add +3.4% |
| MAR Marriott International Class A | 0.03% | 3,201 | $762K | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 2,931 | $758K | Reduce -15.9% |
| NVDU Direxion Daily Nvda Bull 2X | 0.03% | 14,400 | $758K | No change |
| ET Energy Transfer LP | 0.03% | 40,466 | $752K | Add +5.0% |
| SPG Simon Property Group Inc. | 0.03% | 4,523 | $751K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 760 | $751K | No change |
| LEN Lennar Corp. Class A | 0.03% | 6,509 | $747K | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.02% | 2,145 | $741K | Add +7.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 26,986 | $739K | Add +9402.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,839 | $736K | Reduce -27.5% |
| ADSK Autodesk Inc. | 0.02% | 2,800 | $733K | Add +2.9% |
| JCI Johnson Controls Internation | 0.02% | 9,082 | $731K | Reduce -2.3% |
| NIC Nicolet Bankshares Inc. | 0.02% | 6,695 | $729K | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 11,960 | $726K | Reduce -2.0% |
| AFL Aflac Inc. | 0.02% | 6,519 | $725K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,069 | $714K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,384 | $708K | Add +0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,459 | $700K | Reduce -1.0% |
| PSA Public Storage | 0.02% | 2,329 | $697K | Add +11.1% |
| PNC PNC Financial Services Group | 0.02% | 3,963 | $697K | Add +32.7% |
| COR Cencora Inc. | 0.02% | 2,503 | $696K | Add +5.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,732 | $695K | Add +6.9% |
| GD General Dynamics Corp. | 0.02% | 2,542 | $693K | Add +8.2% |
| KVUE Kenvue Inc. | 0.02% | 28,805 | $691K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,134 | $689K | Add +0.7% |
| JPIE JPMorgan Income ETF | 0.02% | 14,856 | $684K | Add +537.3% |
| TT Trane Technologies PLC | 0.02% | 2,028 | $683K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 5,528 | $675K | Add +25.2% |
| XLV SS Health Care Select Sector | 0.02% | 4,593 | $671K | Add +4.8% |
| URI United Rentals Inc. | 0.02% | 1,067 | $669K | Reduce -4.7% |
| OTTR Otter Tail Corp. | 0.02% | 8,304 | $667K | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,018 | $666K | Add +0.2% |
| GM General Motors Co. | 0.02% | 14,138 | $665K | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,899 | $660K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.02% | 6,893 | $658K | Add +14.9% |
| AEIS Advanced Energy Industries | 0.02% | 6,898 | $657K | Reduce -21.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 13,058 | $656K | Add +14.6% |
| KEY Keycorp | 0.02% | 40,655 | $650K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.02% | 6,842 | $639K | Add +22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 7,704 | $637K | Reduce -45.0% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,871 | $637K | Add +3.7% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.02% | 35,000 | $634K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 2,118 | $630K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,407 | $625K | Add +45.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,433 | $622K | No change |
| ROST Ross Stores Inc. | 0.02% | 4,793 | $612K | Reduce -6.9% |
| APH Amphenol Corp. Class A | 0.02% | 9,287 | $611K | Add +1.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 4,704 | $610K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.02% | 2,567 | $608K | Add +3.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 15,506 | $606K | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 13,590 | $602K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,455 | $599K | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,463 | $598K | Add +2.4% |
| PAYX Paychex Inc. | 0.02% | 3,851 | $594K | Add +5.5% |
| MET Metlife Inc. | 0.02% | 7,385 | $593K | Add +0.1% |
| WMB Williams Cos Inc. | 0.02% | 9,816 | $587K | Add +4.1% |
| BAX Baxter International Inc. | 0.02% | 17,054 | $587K | Add +8.2% |
| PRU Prudential Financial Inc. | 0.02% | 5,242 | $585K | Reduce -5.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,641 | $585K | Add +11.7% |
| RSG Republic Services Inc. | 0.02% | 2,390 | $579K | Add +5.5% |
| RMD Resmed Inc. | 0.02% | 2,582 | $578K | Add +5.4% |
| AEP American Electric Power | 0.02% | 5,244 | $573K | Add +14.1% |
| DHI D.R. Horton Inc. | 0.02% | 4,493 | $571K | Add +5.6% |
| RJF Raymond James Financial Inc. | 0.02% | 4,106 | $570K | Reduce -4.4% |
| NFRA NT GLBL BRD Infra ETF | 0.02% | 9,879 | $569K | No change |
| AEE Ameren Corporation | 0.02% | 5,659 | $568K | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.02% | 4,637 | $562K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 6,998 | $559K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,167 | $558K | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,921 | $557K | Add +97.4% |
| D Dominion Energy Inc. | 0.02% | 9,911 | $556K | Add +4.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.02% | 7,054 | $555K | Reduce -3.5% |
| UNM Unum Group | 0.02% | 6,807 | $554K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 8,467 | $552K | Reduce -12.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 14,575 | $552K | Reduce -20.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,066 | $547K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 54,102 | $543K | Add +76.6% |
| SF Stifel Financial Corp. | 0.02% | 5,755 | $542K | Reduce -0.1% |
| IT Gartner Inc. | 0.02% | 1,282 | $538K | Reduce -0.6% |
| OKE Oneok Inc. | 0.02% | 5,408 | $537K | Reduce -1.9% |
| GEHC GE Healthcare Technology | 0.02% | 6,580 | $531K | Add +5.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,775 | $526K | Add +1.0% |
| PCAR Paccar Inc. | 0.02% | 5,380 | $524K | Add +1.9% |
| FDX FedEx Corp. | 0.02% | 2,130 | $522K | Reduce -2.5% |
| DAL Delta Air Lines Inc. | 0.02% | 11,854 | $517K | Reduce -8.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,595 | $516K | Reduce -3.7% |
| ES Eversource Energy | 0.02% | 8,283 | $514K | Add +1.3% |
| CCI Crown Castle Inc. | 0.02% | 4,928 | $514K | Reduce -3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 8,959 | $513K | Add +8.0% |
| CPRT Copart Inc. | 0.02% | 9,056 | $512K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.02% | 3,860 | $506K | Add +5.6% |
| FIS Fidelity National Info Serv | 0.02% | 6,740 | $503K | Add +0.6% |
| DVN Devon Energy Corp. | 0.02% | 13,424 | $502K | Add +20.2% |
| PWR Quanta Services Inc. | 0.02% | 1,954 | $497K | Reduce -2.3% |
| WBS Webster Financial Corp. | 0.02% | 9,619 | $496K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,384 | $492K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,007 | $491K | Add +2.0% |
| MSCI MSCI Inc. | 0.02% | 866 | $490K | Reduce -6.5% |
| SNPS Synopsys Inc. | 0.02% | 1,140 | $489K | Reduce -16.0% |
| VLO Valero Energy Corp. | 0.02% | 3,675 | $485K | Add +7.6% |
| AXON Axon Enterprise Inc. | 0.02% | 922 | $485K | Reduce -1.6% |
| KR Kroger Co. | 0.02% | 7,068 | $478K | Reduce -3.6% |
| SYY Sysco Corp. | 0.02% | 6,372 | $478K | Reduce -8.4% |
| TFC Truist Financial Corp. | 0.02% | 11,549 | $475K | Reduce -10.9% |
| FAST Fastenal Co. | 0.02% | 6,128 | $475K | Reduce -2.0% |
| AFG American Financial Group Inc. | 0.02% | 3,599 | $473K | Reduce -0.7% |
| SYF Synchrony Financial | 0.02% | 8,903 | $471K | Add +24.8% |
| HES Hess Corp. | 0.02% | 2,917 | $466K | Reduce -4.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 11,285 | $465K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,880 | $457K | Reduce -11.2% |
| RH RH | 0.02% | 1,947 | $456K | Add +5.5% |
| CTVA Corteva Inc. | 0.02% | 7,221 | $454K | Add +14.2% |
| BMA Banco Macro SA-ADR | 0.02% | 6,000 | $453K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 708 | $449K | Reduce -11.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,650 | $447K | Reduce -1.5% |
| GAB Gabelli Equity Trust | 0.01% | 80,213 | $442K | Add +1.4% |
| OC Owens Corning | 0.01% | 3,078 | $442K | Reduce -14.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,075 | $440K | Add +2.6% |
| BND Vanguard Total Bond Market | 0.01% | 5,987 | $440K | Add +28.4% |
| PHM Pultegroup Inc. | 0.01% | 4,259 | $439K | Add +12.7% |
| MLM Martin Marietta Materials | 0.01% | 915 | $437K | Add +14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,698 | $436K | Reduce -20.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,036 | $435K | Add +3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,706 | $434K | No change |
| LNT Alliant Energy Corp. | 0.01% | 6,747 | $434K | Add +0.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,423 | $434K | Add +1.5% |
| WAT Waters Corp. | 0.01% | 1,174 | $433K | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,634 | $430K | Add +24.0% |
| GPI Group 1 Automotive Inc. | 0.01% | 1,121 | $428K | Reduce -5.2% |
| ARCC Ares Capital Corp. | 0.01% | 19,295 | $428K | Reduce -29.7% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,748 | $426K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 642 | $426K | Add +0.6% |
| VRSN Verisign Inc. | 0.01% | 1,654 | $420K | Reduce -2.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,520 | $419K | Reduce -4.7% |
| VTR Ventas Inc. | 0.01% | 6,040 | $418K | Add +1.1% |
| IYF iShares US Financials ETF | 0.01% | 3,701 | $418K | Add +4.2% |
| GPC Genuine Parts Co. | 0.01% | 3,480 | $416K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 714 | $415K | Add +1.9% |
| CSGP Costar Group Inc. | 0.01% | 5,240 | $415K | Add +16.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,746 | $415K | Reduce -11.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,771 | $410K | Add +8.3% |
| MELI MercadoLibre Inc. | 0.01% | 209 | $408K | Reduce -8.7% |
| TECH Bio-Techne Corp. | 0.01% | 6,936 | $407K | Add +4.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,833 | $406K | Reduce -6.8% |
| EXC Exelon Corp. | 0.01% | 8,755 | $403K | Add +7.0% |
| PII Polaris Inc. | 0.01% | 9,847 | $403K | New |
| ODFL Old Dominion Freight Line | 0.01% | 2,433 | $403K | Reduce -5.9% |
| AZO AutoZone Inc. | 0.01% | 105 | $400K | Add +8.3% |
| DG Dollar General Corp. | 0.01% | 4,537 | $399K | Add +1.5% |
| SRE Sempra | 0.01% | 5,538 | $399K | Reduce -18.4% |
| NEM Newmont Corp. | 0.01% | 8,217 | $397K | Add +52.4% |
| TSCO Tractor Supply Company | 0.01% | 7,192 | $396K | Add +21.2% |
| DXCM Dexcom Inc. | 0.01% | 5,793 | $396K | Reduce -24.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,177 | $395K | Add +2.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 12,553 | $393K | New |
| PFG Principal Financial Group | 0.01% | 4,638 | $391K | Add +6.7% |
| FITB Fifth Third Bancorp | 0.01% | 9,881 | $391K | Reduce -7.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 4,163 | $391K | Add +19.4% |
| CSX CSX Corp. | 0.01% | 13,256 | $390K | Reduce -18.0% |
| GRMN Garmin Ltd. | 0.01% | 1,790 | $389K | Add +1.5% |
| BKR Baker Hughes Co. | 0.01% | 8,810 | $387K | Add +14.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,907 | $385K | Add +1516.1% |
| STLD Steel Dynamics Inc. | 0.01% | 3,061 | $384K | Add +0.4% |
| CMA Comerica Inc. | 0.01% | 6,422 | $384K | Reduce -1.6% |
| NVT Nvent Electric PLC | 0.01% | 7,270 | $381K | Add +14.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 13,573 | $379K | Add +7.6% |
| AWK American Water Works Co. Inc. | 0.01% | 2,567 | $379K | Add +22.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,183 | $377K | Reduce -4.7% |
| EFX Equifax Inc. | 0.01% | 1,544 | $376K | Reduce -5.3% |
| NUE Nucor Corp. | 0.01% | 3,120 | $375K | Add +22.9% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 10,953 | $374K | Add +5.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,350 | $374K | Add +0.1% |
| ROP Roper Technologies Inc. | 0.01% | 633 | $373K | Reduce -41.1% |
| MNST Monster Beverage Corp. | 0.01% | 6,297 | $369K | Reduce -12.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,973 | $366K | Add +35.1% |
| DTE DTE Energy Company | 0.01% | 2,599 | $362K | Add +2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 10,393 | $355K | Reduce -10.4% |
| ATMU Atmus Filtration Technologie | 0.01% | 9,647 | $354K | Reduce -3.0% |
| ANSS Ansys Inc. | 0.01% | 1,113 | $352K | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.01% | 3,009 | $352K | Reduce -31.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,681 | $352K | Reduce -15.5% |
| PINS Pinterest Inc. Class A | 0.01% | 11,246 | $349K | Add +4.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,667 | $345K | Add +9.7% |
| PHO Invesco Water Resources ETF | 0.01% | 5,346 | $345K | Add +178.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 22,694 | $344K | Add +27.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,312 | $342K | Add +41.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,423 | $340K | Reduce -0.8% |
| HSIC Henry Schein Inc. | 0.01% | 4,948 | $339K | Add +0.9% |
| LNC Lincoln National Corp. | 0.01% | 9,396 | $337K | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,590 | $335K | Reduce -16.8% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,110 | $334K | Add +9.2% |
| MRVL Marvell Technology Inc. | 0.01% | 5,403 | $333K | Reduce -7.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,683 | $332K | Reduce -5.1% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,198 | $332K | Add +8.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,074 | $332K | Add +0.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 6,067 | $330K | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 7,554 | $328K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,154 | $327K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,295 | $326K | Add +1.2% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,618 | $325K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 3,380 | $325K | No change |
| EVRG Evergy Inc. | 0.01% | 4,683 | $323K | Add +0.6% |
| EBAY eBay Inc. | 0.01% | 4,720 | $320K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,437 | $319K | Reduce -0.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,870 | $318K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,363 | $318K | Reduce -10.2% |
| EXR Extra Space Storage Inc. | 0.01% | 2,131 | $316K | Add +14.4% |
| BRO Brown & Brown Inc. | 0.01% | 2,530 | $315K | Add +4.2% |
| STWD Starwood Property Trust Inc. | 0.01% | 15,167 | $307K | Reduce -2.1% |
| CCL Carnival Corp. | 0.01% | 15,587 | $304K | Add +12.1% |
| OGE Oge Energy Corp. | 0.01% | 6,611 | $304K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.01% | 1,582 | $302K | Add +10.1% |
| CMI Cummins Inc. | 0.01% | 961 | $301K | Add +22.6% |
| SPOT Spotify Technology SA | 0.01% | 546 | $300K | New |
| STX Seagate Technology Holdings | 0.01% | 3,501 | $300K | Reduce -6.1% |
| ETR Entergy Corp. | 0.01% | 3,508 | $300K | Add +13.8% |
| CR Crane Co. | 0.01% | 1,955 | $299K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 3,059 | $298K | Reduce -41.3% |
| J Jacobs Solutions Inc. | 0.01% | 2,420 | $293K | Add +1.1% |
| KRC Kilroy Realty Corp. | 0.01% | 8,761 | $292K | Reduce -9.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,445 | $289K | Reduce -56.2% |
| TEL Te Connectivity PLC | 0.01% | 2,043 | $289K | Reduce -5.5% |
| MAIN Main Street Capital Corp. | 0.01% | 5,101 | $289K | Reduce -1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,043 | $288K | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.01% | 2,210 | $283K | Add +1.5% |
| KKR KKR & Co. Inc. | 0.01% | 2,435 | $282K | Reduce -15.7% |
| STT State Street Corp. | 0.01% | 3,143 | $281K | Reduce -9.2% |
| GNRC Generac Holdings Inc. | 0.01% | 2,198 | $278K | Reduce -1.1% |
| JBL Jabil Inc. | 0.01% | 2,042 | $278K | Reduce -2.9% |
| IQLT iShares MSCI International Q | 0.01% | 6,981 | $277K | Reduce -6.2% |
| CRL Charles River Laboratories | 0.01% | 1,830 | $275K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 15,400 | $275K | No change |
| FE Firstenergy Corp. | 0.01% | 6,808 | $275K | Add +1.9% |
| IAU iShares Gold Trust | 0.01% | 4,656 | $275K | Add +10.2% |
| OSK Oshkosh Corp. | 0.01% | 2,917 | $274K | Add +14.8% |
| CMS CMS Energy Corp. | 0.01% | 3,632 | $273K | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.01% | 18,131 | $273K | Add +0.0% |
| GIS General Mills Inc. | 0.01% | 4,541 | $272K | Reduce -39.5% |
| GLW Corning Inc. | 0.01% | 5,930 | $271K | Add +0.1% |
| MTD Mettler-Toledo International | 0.01% | 228 | $269K | Reduce -51.0% |
| HUDSON PAC PPTYS INC | 0.01% | 89,688 | $266K | Add +58.4% |
| IP International Paper Co. | 0.01% | 4,954 | $264K | Reduce -5.4% |
| SPSC SPS Commerce Inc. | 0.01% | 1,986 | $264K | Add +24.3% |
| CPAY Corpay Inc. | 0.01% | 751 | $262K | Reduce -2.7% |
| RACE Ferrari NV | 0.01% | 612 | $262K | Reduce -10.0% |
| RGLD Royal Gold Inc. | 0.01% | 1,586 | $259K | Add +11.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,462 | $259K | Reduce -3.1% |
| FICO Fair Isaac Corp. | 0.01% | 139 | $256K | New |
| PODD Insulet Corp. | 0.01% | 971 | $255K | Reduce -4.9% |
| AVY Avery Dennison Corp. | 0.01% | 1,421 | $253K | Add +12.2% |
| XYZ Block Inc. | 0.01% | 4,577 | $249K | Add +29.0% |
| DLTR Dollar Tree Inc. | 0.01% | 3,304 | $248K | Reduce -35.6% |
| BRKR Bruker Corp. | 0.01% | 5,922 | $247K | Add +64.4% |
| CMC Commercial Metals Co. | 0.01% | 5,341 | $247K | New |
| VRIG Invesco Variable Rate Invest | 0.01% | 9,786 | $245K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,653 | $245K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 5,846 | $245K | Add +161.4% |
| VCEL Vericel Corp. | 0.01% | 5,402 | $241K | No change |
| STE Steris PLC | 0.01% | 1,059 | $240K | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,837 | $240K | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 10,254 | $240K | New |
| FHN First Horizon Corp. | 0.01% | 12,225 | $239K | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,977 | $238K | Add +0.1% |
| CFG Citizens Financial Group | 0.01% | 5,792 | $237K | Add +7.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 3,035 | $237K | Add +1.5% |
| EWBC East West Bancorp Inc. | 0.01% | 2,642 | $237K | Add +3.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,785 | $236K | New |
| AME Ametek Inc. | 0.01% | 1,371 | $236K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,109 | $235K | Reduce -5.5% |
| PEG Public Service Enterprise GP | 0.01% | 2,848 | $234K | Add +6.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,575 | $234K | Reduce -13.2% |
| VLTO Veralto Corp. | 0.01% | 2,398 | $234K | Add +15.0% |
| SUB iShares Short-Term National | 0.01% | 2,210 | $233K | New |
| AVB Avalonbay Communities Inc. | 0.01% | 1,077 | $233K | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,862 | $233K | Add +12.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,224 | $231K | Add +7.6% |
| IART Integra Lifesciences Holding | 0.01% | 10,461 | $230K | Reduce -5.6% |
| GTLB Gitlab Inc. Class A | 0.01% | 4,891 | $230K | No change |
| WAB Wabtec Corp. | 0.01% | 1,266 | $230K | Add +7.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,603 | $228K | Reduce -12.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 680 | $227K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,778 | $227K | Reduce -2.2% |
| CDW CDW Corp. | 0.01% | 1,414 | $227K | Reduce -47.8% |
| APO Apollo Global Management Inc. | 0.01% | 1,651 | $226K | New |
| UDR Udr Inc. | 0.01% | 4,892 | $221K | Reduce -5.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,102 | $221K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,528 | $219K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,221 | $218K | Add +0.8% |
| HSY The Hershey Co. | 0.01% | 1,274 | $218K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,635 | $218K | Reduce -7.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,842 | $218K | Add +114.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.01% | 6,103 | $214K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,024 | $213K | Add +325.2% |
| BALL Ball Corp. | 0.01% | 4,089 | $213K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 2,003 | $212K | New |
| HUM Humana Inc. | 0.01% | 799 | $212K | Reduce -18.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,757 | $211K | Reduce -13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,120 | $211K | Reduce -3.9% |
| VFC VF Corp. | 0.01% | 13,541 | $210K | Reduce -7.4% |
| XLB SS Materials Select Sector | 0.01% | 2,444 | $210K | No change |
| L Loews Corp. | 0.01% | 2,286 | $210K | New |
| EIX Edison International | 0.01% | 3,559 | $210K | Reduce -5.0% |
| XYL Xylem Inc. | 0.01% | 1,753 | $209K | New |
| ZION Zions Bancorp NA | 0.01% | 4,187 | $209K | Reduce -9.6% |
| ASB Associated Banc-Corp. | 0.01% | 9,244 | $208K | Reduce -7.2% |
| MOH Molina Healthcare Inc. | 0.01% | 629 | $207K | Reduce -11.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,981 | $207K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 2,040 | $206K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,590 | $205K | Add +163.2% |
| XLF SS Financial Select Sector | 0.01% | 4,108 | $205K | Add +46.1% |
| AES AES Corp. | 0.01% | 16,382 | $203K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 417 | $203K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,019 | $203K | Reduce -34.5% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,501 | $202K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,261 | $202K | Reduce -35.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,195 | $198K | Add +0.3% |
| QDEF NT Qual Div Def ETF | 0.01% | 2,779 | $194K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,613 | $193K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 2,169 | $193K | Add +238.9% |
| DFAT Dimensional US Target Value | 0.01% | 3,603 | $185K | Add +36.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.01% | 12,000 | $185K | Add +4.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 3,389 | $184K | Add +1905.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,577 | $182K | Add +9.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,557 | $176K | Add +17.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 2,439 | $175K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,207 | $174K | Add +54.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 2,964 | $173K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 14,773 | $172K | New |
| CFO Victoryshares US 500 Enhance | 0.01% | 2,434 | $167K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,123 | $164K | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,225 | $163K | Reduce -3.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,756 | $162K | Add +20.5% |
| PEBK Peoples Bancorp of NC | 0.01% | 15,823 | $160K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,890 | $157K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 2,584 | $153K | Add +2.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 13,708 | $153K | Reduce -54.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 3,079 | $152K | Add +295.3% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,322 | $150K | Reduce -11.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 3,888 | $146K | Reduce -5.2% |
| MOO Vaneck Agribusiness ETF | 0.00% | 2,125 | $144K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,292 | $143K | Add +2.9% |
| EWU iShares MSCI United Kingdom | 0.00% | 3,800 | $142K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.00% | 1,391 | $138K | Reduce -59.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 3,596 | $136K | Add +9.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 3,350 | $135K | Add +22.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 3,715 | $134K | No change |
| IYK iShares US Consumer Staples | 0.00% | 1,865 | $133K | Add +337.8% |
| CDC Victoryshares US Eq Income E | 0.00% | 2,023 | $133K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 857 | $131K | Add +110.6% |
| ADV Advantage Solutions Inc. | 0.00% | 87,002 | $130K | No change |
| DFIC Dimensional International Co. | 0.00% | 4,663 | $129K | New |
| SCHH Schwab US REIT ETF | 0.00% | 5,931 | $128K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1,395 | $127K | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 1,316 | $126K | Add +30.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 405 | $125K | New |
| VDE Vanguard Energy ETF | 0.00% | 954 | $124K | Reduce -49.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 3,400 | $121K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 3,068 | $121K | Reduce -1.1% |
| CGW Invesco S&P Global Water Ind | 0.00% | 2,155 | $120K | New |
| BBH Vaneck Biotech ETF | 0.00% | 756 | $119K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 2,295 | $117K | Reduce -11.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 3,186 | $116K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 3,550 | $113K | Add +223.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 3,052 | $110K | Add +75.6% |
| FXI iShares China Large-Cap ETF | 0.00% | 3,000 | $108K | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 62,344 | $107K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 3,648 | $105K | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 963 | $105K | Reduce -24.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 3,383 | $104K | Add +7.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 1,513 | $102K | Reduce -16.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 1,591 | $101K | Add +164.3% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 918 | $101K | Reduce -36.4% |
| CERT Certara Inc. | 0.00% | 10,202 | $101K | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 3,013 | $100K | No change |
| HYSD Columbia SHRT Dur Hi YLD ETF | 0.00% | 5,000 | $100K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 2,515 | $99K | New |
| NJNK Columbia US High Yield ETF | 0.00% | 5,000 | $99K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,724 | $99K | Add +0.5% |
| IXP iShares Global Comm Services | 0.00% | 998 | $97K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 4,200 | $96K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,661 | $95K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 3,110 | $91K | Add +0.6% |
| ETHO Amplify Etho Climate Leaders | 0.00% | 1,640 | $90K | No change |
| IDV iShares International Select | 0.00% | 2,879 | $89K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 1,027 | $85K | No change |
| VAW Vanguard Materials ETF | 0.00% | 450 | $85K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 827 | $83K | Reduce -19.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,633 | $82K | Reduce -57.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.00% | 1,700 | $78K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 1,192 | $77K | Reduce -54.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 1,140 | $76K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 2,095 | $75K | Add +1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 791 | $73K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 1,782 | $73K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 1,508 | $72K | Reduce -39.1% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4,228 | $70K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 551 | $70K | Add +107.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.00% | 1,400 | $70K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 1,445 | $70K | Reduce -2.6% |
| GII State Street SPDR S&P Global | 0.00% | 1,125 | $70K | New |
| PJUL Innovator U.S. Equity Power | 0.00% | 1,685 | $68K | New |
| VONE Vanguard Russell 1000 | 0.00% | 265 | $67K | Reduce -27.4% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,521 | $67K | Add +0.4% |
| JOBY Joby Aviation Inc. | 0.00% | 11,032 | $66K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 2,283 | $66K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 1,182 | $66K | Add +18.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,418 | $65K | Add +379.1% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 803 | $65K | Add +14.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 1,403 | $65K | New |
| PAPR Innovator U.S. Equity Power | 0.00% | 1,799 | $64K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 487 | $63K | Add +1703.7% |
| PMAY Innovator U.S. Equity Power | 0.00% | 1,742 | $62K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 2,942 | $61K | New |
| PJUN Innovator U.S. Equity Power | 0.00% | 1,629 | $60K | New |
| LCID Lucid Group Inc. | 0.00% | 24,521 | $59K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 2,526 | $57K | Add +0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 277 | $56K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 1,042 | $56K | No change |
| INEQ Columbia Intl Eqty Inc. ETF | 0.00% | 1,700 | $55K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 244 | $53K | Add +0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 530 | $53K | Reduce -8.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 940 | $52K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 670 | $52K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 2,165 | $50K | Reduce -51.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 805 | $50K | New |
| GHYG iShares Us&intl High Yield C | 0.00% | 1,071 | $48K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,569 | $47K | Reduce -50.1% |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 1,000 | $46K | No change |
| JAVA JPMorgan Active Value ETF | 0.00% | 722 | $46K | New |
| IGE iShares North American Natur | 0.00% | 1,001 | $46K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2,087 | $45K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 940 | $44K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 1,194 | $44K | Reduce -23.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 930 | $43K | Add +69.1% |
| SCHR Schwab Intermediate-Term US | 0.00% | 1,716 | $43K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.00% | 1,362 | $42K | Add +8.7% |
| CLOV Clover Health Investments Co. | 0.00% | 11,640 | $42K | Reduce -2.4% |
| ISCB iShares Morningstar SM Cap | 0.00% | 768 | $42K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,545 | $41K | Reduce -2.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 452 | $41K | Reduce -2.8% |
| PSP Invesco Global Listed Privat | 0.00% | 638 | $41K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 462 | $41K | Add +477.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,115 | $40K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 690 | $39K | Add +3.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 483 | $39K | Add +54.3% |
| VTHR Vanguard Russell 3000 | 0.00% | 155 | $38K | Add +138.5% |
| MLPX Global X MLP & Energy Infras | 0.00% | 595 | $38K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 471 | $37K | Add +385.6% |
| DFAU Dimensional US Core Equity M | 0.00% | 954 | $37K | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 345 | $36K | Add +618.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 449 | $35K | Add +10.1% |
| AVUV Avantis US Small Cap Value | 0.00% | 405 | $35K | Add +102.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 594 | $35K | Reduce -55.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,355 | $35K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 376 | $31K | Add +54.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 797 | $29K | Add +22.1% |
| UMAR Innovator U.S. Equity Ultra | 0.00% | 777 | $28K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 143 | $28K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 472 | $27K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 521 | $27K | Add +269.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 235 | $26K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 1,100 | $26K | Reduce -13.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 80 | $25K | New |
| EWI iShares MSCI Italy ETF | 0.00% | 600 | $25K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 379 | $24K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 309 | $24K | Add +123.9% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 588 | $23K | New |
| TIP iShares Tips Bond ETF | 0.00% | 210 | $23K | Reduce -12.1% |
| PID Invesco International Divide | 0.00% | 1,207 | $23K | Add +0.9% |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $21K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 956 | $21K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 200 | $21K | Add +119.8% |
| QDF NT Qual Div ETF | 0.00% | 306 | $21K | No change |
| DHS Wisdomtree US High Dividend | 0.00% | 209 | $21K | New |
| TILT NT Mstar US Ftilt ETF | 0.00% | 100 | $21K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 225 | $20K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 285 | $20K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 520 | $20K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 247 | $19K | Reduce -73.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 705 | $19K | Add +35150.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 306 | $19K | New |
| QLC NT US Qual LC ETF | 0.00% | 300 | $19K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 200 | $19K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 690 | $19K | Add +23.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 391 | $18K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 452 | $18K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 150 | $18K | Reduce -62.3% |
| VPU Vanguard Utilities ETF | 0.00% | 107 | $18K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 395 | $18K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 235 | $17K | New |
| IDMO Invesco S&P International DE | 0.00% | 380 | $17K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 430 | $16K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 230 | $16K | New |
| IYR iShares US Real Estate ETF | 0.00% | 169 | $16K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 86 | $16K | New |
| URA Global X Uranium ETF | 0.00% | 683 | $16K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 318 | $15K | New |
| ICF iShares Select U.S. REIT ETF | 0.00% | 242 | $15K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 150 | $14K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 850 | $13K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 182 | $13K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 338 | $13K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 659 | $13K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 300 | $12K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 94 | $12K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 251 | $12K | Reduce -31.6% |
| IFRA iShares US Infrastructure | 0.00% | 258 | $12K | Reduce -36.6% |
| CUT Invesco MSCI Global Timber E | 0.00% | 375 | $12K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 205 | $12K | Add +7.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 160 | $11K | Add +5.3% |
| UCON First Trust Smith Unconstrai | 0.00% | 460 | $11K | No change |
| ATOS Atossa Therapeutics Inc. | 0.00% | 16,750 | $11K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 64 | $11K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 320 | $11K | New |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 142 | $10K | New |
| TAN Invesco Solar ETF | 0.00% | 339 | $10K | New |
| DFIV Dimensional International Va | 0.00% | 258 | $10K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 432 | $10K | Reduce -57.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 151 | $10K | New |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.00% | 351 | $10K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 104 | $10K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 120 | $9K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 160 | $9K | New |
| SCYB Schwab High Yield Bond ETF | 0.00% | 324 | $8K | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 163 | $8K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 162 | $8K | Add +7.3% |
| EIS iShares MSCI Israel ETF | 0.00% | 100 | $7K | New |
| IHAK iShares Cybersecurity & Tech | 0.00% | 147 | $7K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $7K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 500 | $6K | No change |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 63 | $6K | New |
| EWZ iShares MSCI Brazil ETF | 0.00% | 217 | $6K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 265 | $5K | Add +0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 55 | $5K | Reduce -70.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 65 | $5K | Reduce -30.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 108 | $5K | Reduce -69.8% |
| BIV Vanguard Intermediate-Term B | 0.00% | 66 | $5K | Reduce -93.8% |
| PGX Invesco Preferred ETF | 0.00% | 447 | $5K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 45 | $5K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 48 | $5K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 45 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 64 | $4K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 39 | $4K | New |
| EPI Wisdomtree India Earnings | 0.00% | 95 | $4K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 66 | $4K | New |
| EWW iShares MSCI Mexico ETF | 0.00% | 74 | $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 |
| HCMT Direxion HCM Tactic US ETF | 0.00% | 113 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 125 | $3K | Reduce -81.3% |
| PCY Invesco Emerging Markets Sov | 0.00% | 140 | $3K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 141 | $3K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 44 | $3K | New |
| PAVE Global X US Infrastructure | 0.00% | 70 | $3K | New |
| EWD iShares MSCI Sweden ETF | 0.00% | 60 | $3K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 25 | $2K | Reduce -87.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 40 | $2K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 84 | $2K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 21 | $2K | New |
| QHY Wisdomtree US High Yield Cor | 0.00% | 43 | $2K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 56 | $2K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 36 | $2K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 42 | $2K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 88 | $2K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 58 | $2K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 37 | $2K | New |
| GNOM Global X Genomics & Biotechn | 0.00% | 215 | $2K | New |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 35 | $2K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 41 | $2K | New |
| DUHP Dimensional US High Profi Et | 0.00% | 45 | $1K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 46 | $1K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 20 | $1K | No change |
| AVDE Avantis International Equity | 0.00% | 21 | $1K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 34 | $1K | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 34 | $1K | New |
| IDHQ Invesco S&P International DE | 0.00% | 33 | $988 | New |
| EPOL iShares MSCI Poland ETF | 0.00% | 35 | $980 | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 39 | $949 | Reduce -97.8% |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 28 | $749 | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 10 | $592 | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 8 | $452 | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 25 | $435 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 10 | $369 | No change |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.00% | 8 | $343 | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 2 | $234 | Reduce -96.5% |
| IBLC iShares Blockchain & Tech | 0.00% | 6 | $150 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 1 | $104 | New |