| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 7.83% | 9,072,433 | $463.2M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 5.87% | 554,355 | $347.7M | Add +18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.16% | 3,809,436 | $305.6M | Add +3.0% |
| VGSH Vanguard Short-Term Treasury | 4.70% | 4,732,147 | $277.9M | Add +7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 4,417,191 | $250.9M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.90% | 375,518 | $230.7M | Add +23.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 2,095,412 | $223.6M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 3.42% | 2,019,427 | $202.7M | Add +7.3% |
| AAPL Apple Inc. | 3.36% | 730,854 | $198.7M | Reduce -14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 289,992 | $197.7M | Reduce -4.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.90% | 2,712,794 | $112.2M | Add +51.2% |
| IWB iShares Russell 1000 ETF | 1.89% | 298,766 | $111.6M | Add +270.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.86% | 1,303,671 | $110.4M | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.65% | 1,054,792 | $97.5M | Reduce -0.3% |
| IGF iShares Global Infrastructur | 1.50% | 1,444,781 | $88.7M | New |
| ROUS Hartford Multifact US Eqty | 1.31% | 1,339,244 | $77.3M | Reduce -18.3% |
| MSFT Microsoft Corp. | 1.21% | 148,675 | $71.9M | Reduce -14.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.20% | 781,673 | $71.1M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 718,922 | $69.2M | Add +34.8% |
| EFA iShares MSCI Eafe ETF | 1.11% | 682,820 | $65.6M | Add +119.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.05% | 660,442 | $62.2M | Add +0.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.02% | 1,184,016 | $60.3M | Add +14.2% |
| NVDA Nvidia Corp. | 1.02% | 322,653 | $60.2M | Reduce -41.9% |
| IEMG iShares Core MSCI Emerging | 0.96% | 849,669 | $57.1M | Add +49.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 1,162,266 | $54.1M | Add +30.9% |
| SPEM State Street SP PTF Em ETF | 0.89% | 1,126,823 | $52.7M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.80% | 99,437 | $47.1M | Reduce -10.4% |
| IWM iShares Russell 2000 ETF | 0.79% | 190,506 | $46.9M | Add +1250.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 957,676 | $45.1M | Add +229.7% |
| MBB iShares MBS ETF | 0.73% | 455,861 | $43.4M | Add +49.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 1,192,856 | $40.9M | Add +26.5% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 408,193 | $39.3M | Add +3190.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 573,058 | $34.8M | Add +32.9% |
| IVE iShares S&P 500 Value ETF | 0.59% | 163,462 | $34.7M | Add +63.6% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 277,566 | $33.4M | Add +26.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.55% | 1,272,801 | $32.4M | Reduce -5.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 1,091,131 | $31.5M | Add +22.8% |
| PGR Progressive Corp. | 0.52% | 134,285 | $30.6M | Reduce -16.5% |
| AGG iShares Core U.S. Aggregate | 0.51% | 303,725 | $30.3M | Add +4830.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 335,693 | $30.2M | Add +21.5% |
| PM Philip Morris International | 0.49% | 180,219 | $28.9M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 461,848 | $28.9M | Add +272.4% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 518,150 | $27.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 83,144 | $27.9M | Add +32.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 1,185,787 | $27.7M | Add +26.7% |
| BDYN iShares DYN Act ETF | 0.47% | 1,076,818 | $27.6M | Add +25.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 107,902 | $27.3M | Add +3190.7% |
| AMZN Amazon.com Inc. | 0.44% | 113,315 | $26.2M | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.41% | 70,565 | $24.2M | Add +43.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 445,838 | $24.0M | Add +21.7% |
| PG The Procter & Gamble Co. | 0.40% | 163,324 | $23.4M | Reduce -7.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 219,624 | $22.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 236,491 | $21.6M | Reduce -10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 41,725 | $21.0M | Reduce -25.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 65,751 | $20.6M | Reduce -55.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 273,638 | $20.5M | Reduce -29.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 62,290 | $19.5M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 28,087 | $19.2M | Add +14.4% |
| TSLA Tesla Inc. | 0.32% | 42,511 | $19.1M | Reduce -40.7% |
| XLK SS Technology Select Sector | 0.31% | 125,435 | $18.1M | Add +83.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 338,397 | $17.9M | Add +54.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 48,619 | $15.7M | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.25% | 63,868 | $14.6M | Reduce -23.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 57,712 | $14.4M | Add +60.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 54,025 | $13.9M | Add +2049.0% |
| VGLT Vanguard Long-Term Treasury | 0.22% | 233,126 | $13.0M | Add +4.3% |
| XLF SS Financial Select Sector | 0.21% | 229,936 | $12.6M | Add +52.2% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 90,582 | $12.4M | Reduce -2.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 354,467 | $11.8M | Add +115.0% |
| MO Altria Group Inc. | 0.20% | 204,382 | $11.8M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 146,493 | $11.7M | New |
| SCHX Schwab US Large-Cap ETF | 0.19% | 425,946 | $11.5M | Add +3.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.19% | 307,711 | $11.3M | Add +88.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 51,399 | $11.3M | Add +2.8% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 400,469 | $11.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.19% | 16,828 | $11.1M | Reduce -57.3% |
| UPS United Parcel Service Class B | 0.18% | 107,102 | $10.6M | Add +217.3% |
| BDVL iShares DV Equity Active ETF | 0.18% | 426,717 | $10.6M | Add +35.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 190,872 | $10.3M | Add +29.0% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 68,699 | $10.2M | New |
| IAU iShares Gold Trust | 0.17% | 124,996 | $10.1M | Add +30.2% |
| IWD iShares Russell 1000 Value E | 0.16% | 45,783 | $9.6M | Add +22.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 108,817 | $9.6M | Add +774.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 197,322 | $9.5M | Add +30.8% |
| AVGO Broadcom Inc. | 0.16% | 26,824 | $9.3M | Reduce -61.5% |
| VGT Vanguard Info Tech ETF | 0.16% | 12,274 | $9.3M | Add +15.5% |
| V Visa Inc. Class A | 0.15% | 25,906 | $9.1M | Reduce -38.6% |
| SOXQ Invesco PHLX Semiconductor | 0.15% | 161,837 | $9.0M | Add +23.0% |
| IGEB iShares Investment Grade SYS | 0.15% | 193,093 | $8.8M | Add +12.1% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 118,183 | $8.4M | Add +29.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 64,154 | $7.9M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 15,027 | $7.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.12% | 6,683 | $7.2M | Reduce -56.5% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 83,620 | $7.0M | New |
| AMP Ameriprise Financial Inc. | 0.12% | 14,221 | $7.0M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.12% | 35,695 | $7.0M | Reduce -19.9% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 96,916 | $6.9M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 31,580 | $6.8M | Add +97.0% |
| JNJ Johnson & Johnson | 0.11% | 32,513 | $6.7M | Reduce -33.5% |
| CVX Chevron Corp. | 0.11% | 43,802 | $6.7M | Reduce -17.9% |
| MCD McDonald's Corp. | 0.11% | 21,533 | $6.6M | Reduce -20.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 56,325 | $6.4M | Reduce -32.4% |
| XLI SS Industrial Select Sector | 0.11% | 40,961 | $6.4M | Add +46.5% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 136,990 | $6.3M | Add +1365.1% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 130,110 | $6.3M | Add +25.2% |
| COST Costco Wholesale Corp. | 0.10% | 7,155 | $6.2M | Reduce -38.7% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 64,556 | $6.1M | Add +229.9% |
| XOM Exxon Mobil Corp. | 0.10% | 49,565 | $6.0M | Reduce -34.7% |
| SCHK Schwab 1000 Index ETF | 0.10% | 179,217 | $5.9M | Add +167.9% |
| TECB iShares US Tech Breakthrough | 0.10% | 95,175 | $5.8M | Add +26.1% |
| XLV SS Health Care Select Sector | 0.10% | 36,624 | $5.7M | Add +71.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 77,905 | $5.7M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 31,698 | $5.6M | Reduce -36.0% |
| KHC The Kraft Heinz Co. | 0.09% | 229,744 | $5.6M | Reduce -2.2% |
| AXP American Express Co. | 0.09% | 14,409 | $5.3M | Reduce -33.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 17,731 | $5.3M | Reduce -31.4% |
| NFLX Netflix Inc. | 0.09% | 55,037 | $5.2M | Reduce -44.3% |
| WFC Wells Fargo & Co. | 0.09% | 54,025 | $5.0M | Reduce -38.8% |
| CAT Caterpillar Inc. | 0.08% | 8,744 | $5.0M | Reduce -30.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 55,142 | $4.9M | Add +11.3% |
| ABT Abbott Laboratories | 0.08% | 38,751 | $4.9M | Reduce -29.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 163,984 | $4.8M | Add +19.9% |
| IYW iShares Ustechnology ETF | 0.08% | 24,087 | $4.8M | Reduce -46.8% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 21,463 | $4.8M | Add +751.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 6 | $4.5M | No change |
| SYK Stryker Corp. | 0.08% | 12,768 | $4.5M | Reduce -26.6% |
| VXF Vanguard Extended Market ETF | 0.08% | 21,307 | $4.5M | Add +6.9% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 112,300 | $4.4M | Add +303.0% |
| AMD Advanced Micro Devices | 0.07% | 20,551 | $4.4M | Reduce -42.0% |
| WMT Walmart Inc. | 0.07% | 39,254 | $4.4M | Reduce -51.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 79,020 | $4.3M | Reduce -40.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 30,162 | $4.2M | Add +1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 87,642 | $4.2M | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 42,134 | $4.1M | Add +49.9% |
| LMT Lockheed Martin Corp. | 0.07% | 8,101 | $3.9M | Reduce -18.0% |
| BA The Boeing Co. | 0.07% | 18,022 | $3.9M | Reduce -26.3% |
| HWKN Hawkins Inc. | 0.07% | 27,127 | $3.9M | Reduce -0.0% |
| IGHG Proshares Ig Hedged | 0.06% | 48,720 | $3.8M | Add +12.6% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 165,640 | $3.8M | Add +37.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 31,873 | $3.8M | Reduce -14.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 26,848 | $3.7M | Add +47.5% |
| SCHO Schwab Short-Term US Treas | 0.06% | 150,313 | $3.7M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.06% | 46,824 | $3.6M | Reduce -29.9% |
| PEP Pepsico Inc. | 0.06% | 25,193 | $3.6M | Reduce -41.9% |
| HD Home Depot Inc. | 0.06% | 10,342 | $3.6M | Reduce -51.4% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 115,967 | $3.5M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 48,678 | $3.4M | Reduce -28.6% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 64,756 | $3.3M | Add +33.8% |
| FLOT iShares Floating Rate Bond E | 0.05% | 63,887 | $3.2M | Add +19.9% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 60,725 | $3.2M | Reduce -25.0% |
| SYSB iShares Systematic Bond ETF | 0.05% | 35,633 | $3.2M | New |
| CRM Salesforce Inc. | 0.05% | 11,870 | $3.1M | Reduce -45.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 25,865 | $3.1M | Add +23.2% |
| RTX RTX Corp. | 0.05% | 16,518 | $3.0M | Reduce -45.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 33,143 | $3.0M | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 10,296 | $3.0M | Add +88.5% |
| XLE SS Energy Select Sector | 0.05% | 66,776 | $3.0M | Add +66.2% |
| ESTA Establishment Labs Holdings | 0.05% | 40,930 | $3.0M | Reduce -4.7% |
| FDIV Marketdsk Focused US DVD ETF | 0.05% | 108,919 | $3.0M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.05% | 59,087 | $2.8M | Add +26.7% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 16,944 | $2.8M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 14,100 | $2.8M | Reduce -8.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 20,422 | $2.8M | Reduce -25.3% |
| S Sentinelone Inc. Class A | 0.05% | 180,000 | $2.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 23,315 | $2.6M | Reduce -36.0% |
| MA Mastercard Inc. Class A | 0.04% | 4,611 | $2.6M | Reduce -66.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 8,391 | $2.6M | Reduce -60.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 18,179 | $2.6M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.04% | 34,556 | $2.6M | Add +441.3% |
| GIS General Mills Inc. | 0.04% | 54,997 | $2.6M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 38,555 | $2.5M | Reduce -11.7% |
| GLW Corning Inc. | 0.04% | 28,424 | $2.5M | Reduce -8.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 51,503 | $2.5M | Add +40.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 97,838 | $2.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 52,318 | $2.5M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 4,063 | $2.5M | Add +12.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,726 | $2.4M | Reduce -2.3% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 47,293 | $2.3M | Add +28.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 6,804 | $2.2M | Reduce -61.6% |
| TGT Target Corp. | 0.04% | 22,847 | $2.2M | Reduce -27.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 17,186 | $2.2M | Reduce -2.2% |
| ITW Illinois Tool Works | 0.04% | 8,885 | $2.2M | Reduce -28.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 28,307 | $2.1M | Add +952.7% |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 65,689 | $2.1M | Add +123.6% |
| VXUS Vanguard Total Intl Stock | 0.04% | 27,442 | $2.1M | Add +6.0% |
| DE Deere & Co. | 0.03% | 4,434 | $2.1M | Reduce -18.6% |
| DVY iShares Select Dividend ETF | 0.03% | 14,348 | $2.0M | Add +20.7% |
| MRK Merck & Co. Inc. | 0.03% | 19,276 | $2.0M | Reduce -57.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 19,492 | $2.0M | Add +132.3% |
| XVV iShares ESG Select Screened | 0.03% | 37,353 | $2.0M | Add +12.0% |
| GLD SPDR Gold Shares | 0.03% | 4,915 | $1.9M | Add +11.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 4,125 | $1.9M | Reduce -38.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 79,681 | $1.9M | Add +29.5% |
| KO The Coca-Cola Co. | 0.03% | 27,128 | $1.9M | Reduce -51.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 17,884 | $1.9M | Add +23.5% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 9,837 | $1.9M | Add +18.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 19,044 | $1.9M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 8,780 | $1.9M | Reduce -4.0% |
| MMM 3M Co. | 0.03% | 11,496 | $1.8M | Reduce -35.3% |
| GEV GE Vernova Inc. | 0.03% | 2,808 | $1.8M | Reduce -55.9% |
| HNGE Hinge Health Inc. Class A | 0.03% | 39,231 | $1.8M | New |
| RBLX Roblox Corp. Class A | 0.03% | 22,416 | $1.8M | Add +2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 23,830 | $1.8M | Add +5.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 21,476 | $1.8M | Add +49.0% |
| SO The Southern Co. | 0.03% | 20,457 | $1.8M | Reduce -19.5% |
| USB US Bancorp | 0.03% | 33,665 | $1.8M | Reduce -46.3% |
| QLYS Qualys Inc. | 0.03% | 13,388 | $1.8M | Reduce -16.6% |
| DLTR Dollar Tree Inc. | 0.03% | 14,329 | $1.8M | Reduce -21.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 18,693 | $1.8M | Add +2.1% |
| TWLO Twilio Inc. Class A | 0.03% | 12,356 | $1.8M | New |
| MCK McKesson Corp. | 0.03% | 2,122 | $1.7M | Reduce -5.1% |
| MS Morgan Stanley | 0.03% | 9,704 | $1.7M | Reduce -60.7% |
| NVDU Direxion Daily Nvda Bull 2X | 0.03% | 14,400 | $1.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 20,749 | $1.7M | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 6,875 | $1.7M | Add +32.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.03% | 26,466 | $1.7M | Add +11.6% |
| OTF Blue Owl Technology Finance | 0.03% | 108,825 | $1.6M | Add +644.0% |
| NOC Northrop Grumman Corp. | 0.03% | 2,723 | $1.6M | Reduce -41.9% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 25,828 | $1.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 34,970 | $1.5M | Add +93.5% |
| KLAC KLA Corp. | 0.03% | 1,253 | $1.5M | Reduce -62.6% |
| IYR iShares US Real Estate ETF | 0.03% | 16,206 | $1.5M | New |
| AEIS Advanced Energy Industries | 0.03% | 7,134 | $1.5M | Reduce -10.6% |
| WPC WP Carey Inc. | 0.02% | 22,897 | $1.5M | Add +14.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 11,400 | $1.5M | Add +44.8% |
| SBUX Starbucks Corp. | 0.02% | 17,390 | $1.5M | Reduce -41.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,480 | $1.4M | Reduce -60.2% |
| LOW Lowe's Cos Inc. | 0.02% | 5,910 | $1.4M | Reduce -51.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 10,811 | $1.4M | Add +14.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,605 | $1.4M | Reduce -35.0% |
| VZ Verizon Communications Inc. | 0.02% | 34,667 | $1.4M | Reduce -44.6% |
| AMAT Applied Materials Inc. | 0.02% | 5,457 | $1.4M | Reduce -63.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 16,791 | $1.4M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 48,639 | $1.4M | Add +22.2% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,281 | $1.4M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 27,755 | $1.4M | Add +100.8% |
| CMA Comerica Inc. | 0.02% | 15,273 | $1.3M | Add +142.7% |
| ICVT iShares Convertible Bond ETF | 0.02% | 13,431 | $1.3M | Add +96.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 7,531 | $1.3M | Add +17.7% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 43,447 | $1.3M | Reduce -11.0% |
| EPD Enterprise Products Partners | 0.02% | 38,734 | $1.2M | Add +3.0% |
| CART Maplebear Inc. | 0.02% | 27,472 | $1.2M | Add +0.2% |
| ALL Allstate Corp. | 0.02% | 5,948 | $1.2M | Reduce -39.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,510 | $1.2M | Reduce -4.7% |
| COF Capital One Financial Corp. | 0.02% | 4,993 | $1.2M | Reduce -68.9% |
| HON Honeywell International Inc. | 0.02% | 6,166 | $1.2M | Reduce -53.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 12,931 | $1.2M | Add +1.4% |
| FALN iShares Fallen Angels ETF | 0.02% | 43,642 | $1.2M | Reduce -55.6% |
| DHR Danaher Corp. | 0.02% | 5,190 | $1.2M | Reduce -57.6% |
| MDT Medtronic PLC | 0.02% | 12,303 | $1.2M | Reduce -29.6% |
| INTC Intel Corp. | 0.02% | 31,454 | $1.2M | Reduce -62.1% |
| SPGI S&P Global Inc. | 0.02% | 2,191 | $1.1M | Reduce -60.9% |
| WEC WEC Energy Group Inc. | 0.02% | 10,817 | $1.1M | Reduce -38.0% |
| AON Aon PLC Class A | 0.02% | 3,155 | $1.1M | Reduce -38.8% |
| QCOM Qualcomm Inc. | 0.02% | 6,508 | $1.1M | Reduce -60.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,975 | $1.1M | Reduce -4.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 21,184 | $1.1M | Add +155.3% |
| SPOT Spotify Technology SA | 0.02% | 1,887 | $1.1M | Add +94.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,590 | $1.1M | Reduce -26.5% |
| ADBE Adobe Inc. | 0.02% | 3,097 | $1.1M | Reduce -52.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,647 | $1.1M | Reduce -1.6% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 12,648 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,335 | $1.1M | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.02% | 4,536 | $1.0M | Reduce -55.4% |
| BX Blackstone Inc. | 0.02% | 6,766 | $1.0M | Reduce -51.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 15,153 | $1.0M | Add +0.7% |
| ADI Analog Devices Inc. | 0.02% | 3,804 | $1.0M | Reduce -56.3% |
| T AT&T Inc. | 0.02% | 41,053 | $1.0M | Reduce -59.1% |
| USIG iShares Broad Usd Investment | 0.02% | 19,585 | $1.0M | Add +11.1% |
| ACM Aecom | 0.02% | 10,633 | $1.0M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,302 | $1.0M | Reduce -7.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 11,884 | $1.0M | Add +9.6% |
| CTAS Cintas Corp. | 0.02% | 5,337 | $1.0M | Reduce -41.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 30,428 | $993K | Reduce -9.9% |
| CPS Cooper-Standard Holding | 0.02% | 29,999 | $985K | New |
| DIVB iShares Core Dividend ETF | 0.02% | 18,501 | $983K | Add +1.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 37,498 | $982K | Add +11.3% |
| SHOP Shopify Inc. Class A | 0.02% | 6,062 | $976K | Reduce -22.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,074 | $968K | Add +46.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 20,780 | $966K | Add +299.5% |
| AMGN Amgen Inc. | 0.02% | 2,928 | $959K | Reduce -65.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,901 | $937K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.02% | 3,201 | $929K | Reduce -40.2% |
| BKNG Booking Holdings Inc. | 0.02% | 172 | $921K | Reduce -70.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 12,289 | $911K | Add +11.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 5,028 | $911K | Add +27.8% |
| XEL Xcel Energy Inc. | 0.02% | 12,171 | $896K | Reduce -38.5% |
| C Citigroup Inc. | 0.02% | 7,674 | $896K | Reduce -67.6% |
| COP Conocophillips | 0.01% | 9,508 | $890K | Reduce -48.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 17,962 | $888K | Reduce -67.5% |
| NEE Nextera Energy Inc. | 0.01% | 10,935 | $878K | Reduce -65.7% |
| TT Trane Technologies PLC | 0.01% | 2,242 | $873K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,515 | $858K | Reduce -64.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 18,909 | $855K | Add +14.5% |
| MGEE Mge Energy Inc. | 0.01% | 10,897 | $855K | Reduce -2.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 18,871 | $850K | Reduce -0.1% |
| L Loews Corp. | 0.01% | 8,061 | $849K | Add +58.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 18,092 | $843K | Add +30.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 11,695 | $835K | Add +44.1% |
| QDEL Quidelortho Corp. | 0.01% | 28,876 | $825K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.01% | 748 | $801K | Reduce -62.8% |
| DAL Delta Air Lines Inc. | 0.01% | 11,368 | $789K | Reduce -53.0% |
| O Realty Income Corp. | 0.01% | 13,824 | $775K | Reduce -52.4% |
| AIZ Assurant Inc. | 0.01% | 3,212 | $774K | Reduce -18.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,701 | $769K | Reduce -47.8% |
| CEG Constellation Energy | 0.01% | 2,169 | $766K | Reduce -53.9% |
| APG Api Group Corp. | 0.01% | 19,969 | $764K | Add +14.0% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,097 | $755K | Reduce -63.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 28,585 | $750K | Add +42.4% |
| DUK Duke Energy Corp. | 0.01% | 6,344 | $744K | Reduce -50.1% |
| PSX Phillips 66 | 0.01% | 5,733 | $740K | Reduce -39.8% |
| CI The Cigna Group | 0.01% | 2,674 | $736K | Reduce -43.1% |
| NKE Nike Inc. Class B | 0.01% | 11,513 | $729K | Reduce -46.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 11,727 | $729K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,576 | $719K | Add +28.2% |
| TMUS T-Mobile US Inc. | 0.01% | 3,500 | $711K | Reduce -56.5% |
| ECL Ecolab Inc. | 0.01% | 2,690 | $703K | Reduce -60.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 15,545 | $694K | Add +2.4% |
| EMR Emerson Electric Co. | 0.01% | 5,183 | $688K | Reduce -45.5% |
| JPIE JPMorgan Income ETF | 0.01% | 14,854 | $688K | Add +1.7% |
| WM Waste Management Inc. | 0.01% | 3,112 | $684K | Reduce -53.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 5,000 | $672K | Reduce -0.0% |
| OTTR Otter Tail Corp. | 0.01% | 8,237 | $666K | Reduce -0.4% |
| PCG P G & E Corp. | 0.01% | 41,698 | $665K | Reduce -55.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 981 | $664K | Reduce -53.4% |
| CL Colgate-Palmolive Co. | 0.01% | 8,388 | $663K | Reduce -45.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,829 | $659K | New |
| SRE Sempra | 0.01% | 7,418 | $651K | Reduce -42.2% |
| GGG Graco Inc. | 0.01% | 7,863 | $645K | Reduce -12.6% |
| APH Amphenol Corp. Class A | 0.01% | 4,721 | $633K | Reduce -79.4% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 34,998 | $632K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,593 | $608K | Reduce -56.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 18,497 | $606K | New |
| STX Seagate Technology Holdings | 0.01% | 2,208 | $606K | Reduce -34.0% |
| LIN Linde PLC | 0.01% | 1,414 | $603K | Reduce -76.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,521 | $600K | New |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 9,879 | $598K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,675 | $597K | Reduce -15.2% |
| HDV iShares Core High Dividend E | 0.01% | 4,862 | $591K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 6,074 | $590K | Reduce -58.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,852 | $590K | Reduce -28.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,337 | $588K | Add +16.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 13,562 | $587K | Add +0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 6,408 | $579K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 4,447 | $574K | Add +79.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 530 | $567K | Reduce -21.7% |
| CMC Commercial Metals Co. | 0.01% | 8,154 | $564K | Add +6.4% |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,890 | $560K | Add +98.7% |
| SCHR Schwab Intermediate-Term US | 0.01% | 22,325 | $560K | Add +179.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 7,604 | $559K | Reduce -4.7% |
| NIC Nicolet Bankshares Inc. | 0.01% | 4,530 | $549K | Add +2.7% |
| INSM Insmed Inc. | 0.01% | 3,118 | $543K | New |
| BMA Banco Macro SA-ADR | 0.01% | 6,000 | $541K | No change |
| IQLT iShares MSCI International Q | 0.01% | 11,711 | $532K | Add +70.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 17,911 | $530K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,754 | $530K | Add +36.4% |
| ETN Eaton Corp. PLC | 0.01% | 1,654 | $527K | Reduce -72.4% |
| UBER Uber Technologies Inc. | 0.01% | 6,398 | $523K | Reduce -79.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,266 | $523K | Add +79.1% |
| PFE Pfizer Inc. | 0.01% | 20,833 | $519K | Reduce -72.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,044 | $513K | Add +59.7% |
| GD General Dynamics Corp. | 0.01% | 1,487 | $501K | Reduce -70.9% |
| MUB iShares National Muni Bond E | 0.01% | 4,648 | $498K | Add +57.6% |
| TXN Texas Instruments Inc. | 0.01% | 2,853 | $495K | Reduce -68.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,085 | $492K | Reduce -68.6% |
| GAB Gabelli Equity Trust | 0.01% | 79,689 | $492K | Reduce -3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,754 | $489K | Reduce -0.2% |
| DXPE DXP Enterprises Inc. | 0.01% | 4,427 | $486K | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.01% | 240 | $485K | Reduce -5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,872 | $484K | Reduce -41.5% |
| CELC Celcuity Inc. | 0.01% | 4,854 | $484K | Reduce -18.5% |
| FSK FS KKR Capital Corp. | 0.01% | 32,676 | $484K | Reduce -2.8% |
| INTU Intuit Inc. | 0.01% | 728 | $482K | Reduce -84.3% |
| IYF iShares US Financials ETF | 0.01% | 3,737 | $482K | Reduce -0.0% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 4,806 | $480K | New |
| MRVL Marvell Technology Inc. | 0.01% | 5,573 | $474K | Reduce -2.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,902 | $472K | New |
| PLD Prologis Inc. | 0.01% | 3,695 | $472K | Reduce -68.5% |
| LH Labcorp Holdings Inc. | 0.01% | 1,871 | $469K | Reduce -34.0% |
| ANET Arista Networks Inc. | 0.01% | 3,569 | $468K | Reduce -82.2% |
| ADP Automatic Data Processing | 0.01% | 1,832 | $466K | Reduce -57.2% |
| IGOV iShares International Treasu | 0.01% | 11,154 | $465K | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 14,621 | $463K | Add +34.9% |
| CMI Cummins Inc. | 0.01% | 905 | $462K | Reduce -57.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,468 | $458K | Reduce -67.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 17,752 | $456K | Reduce -58.6% |
| AMT American Tower Corp. | 0.01% | 2,673 | $456K | Reduce -65.2% |
| J Jacobs Solutions Inc. | 0.01% | 3,412 | $452K | Reduce -35.1% |
| GPK Graphic Packaging Holding Co. | 0.01% | 29,920 | $449K | Reduce -11.3% |
| CME Cme Group Inc. | 0.01% | 1,643 | $449K | Reduce -48.3% |
| MU Micron Technology Inc. | 0.01% | 1,562 | $444K | Reduce -90.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 17,155 | $443K | New |
| ROST Ross Stores Inc. | 0.01% | 2,454 | $442K | Reduce -71.4% |
| FLEX Flex Ltd. | 0.01% | 7,251 | $438K | Reduce -10.1% |
| MAR Marriott International Class A | 0.01% | 1,411 | $438K | Reduce -70.3% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 3,380 | $430K | No change |
| CARR Carrier Global Corp. | 0.01% | 8,112 | $429K | Reduce -45.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,916 | $427K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,313 | $426K | Reduce -68.3% |
| CRH CRH PLC | 0.01% | 3,403 | $425K | Add +35.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 7,844 | $421K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 2,552 | $415K | Reduce -70.4% |
| ACN Accenture PLC Class A | 0.01% | 1,542 | $414K | Reduce -68.7% |
| XYZ Block Inc. | 0.01% | 6,336 | $412K | Reduce -31.7% |
| PHO Invesco Water Resources ETF | 0.01% | 5,846 | $412K | Add +9.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,055 | $411K | Add +1.3% |
| EMHY iShares J.P. Morgan Em High | 0.01% | 10,144 | $410K | Reduce -54.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,593 | $408K | Reduce -38.1% |
| UNM Unum Group | 0.01% | 5,218 | $404K | Reduce -38.0% |
| SHEL Shell PLC-ADR | 0.01% | 5,471 | $402K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,154 | $402K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 7,888 | $401K | Reduce -75.2% |
| CB Chubb Ltd. | 0.01% | 1,301 | $397K | Reduce -80.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 6,757 | $396K | Reduce -75.1% |
| RKLB Rocket Lab Corp. | 0.01% | 5,676 | $396K | Add +2.0% |
| SNOW Snowflake Inc. | 0.01% | 1,789 | $392K | Reduce -66.4% |
| ET Energy Transfer LP | 0.01% | 23,794 | $392K | Reduce -42.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,000 | $387K | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,435 | $386K | Reduce -41.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,941 | $384K | Add +31.4% |
| GIB Cgi Inc. | 0.01% | 4,127 | $381K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,337 | $379K | Reduce -75.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 13,741 | $377K | Reduce -1.3% |
| PAYX Paychex Inc. | 0.01% | 3,359 | $377K | Reduce -38.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 11,226 | $376K | Add +1.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,199 | $376K | Add +59.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,237 | $376K | Reduce -71.7% |
| WBS Webster Financial Corp. | 0.01% | 5,971 | $376K | Reduce -50.8% |
| WAT Waters Corp. | 0.01% | 984 | $374K | Add +3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,180 | $372K | Reduce -5.5% |
| ARCC Ares Capital Corp. | 0.01% | 18,308 | $370K | Add +1.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,162 | $364K | Reduce -60.4% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,217 | $362K | Reduce -0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 11,493 | $362K | Add +67.7% |
| LBRDK Liberty Broadband-C | 0.01% | 7,467 | $361K | Add +31.1% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 2,597 | $360K | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.01% | 13,576 | $351K | Reduce -36.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,715 | $351K | Add +80.6% |
| GWW WW Grainger Inc. | 0.01% | 345 | $348K | Reduce -53.8% |
| XLSR SS US Sector Rotation | 0.01% | 5,540 | $345K | Reduce -19.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 11,860 | $344K | No change |
| CVNA Carvana Co. | 0.01% | 815 | $344K | New |
| AFG American Financial Group Inc. | 0.01% | 2,512 | $343K | Reduce -38.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,622 | $343K | Add +18.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 6,308 | $340K | Reduce -80.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,455 | $338K | Add +47.5% |
| NSC Norfolk Southern Corp. | 0.01% | 1,163 | $336K | Reduce -65.6% |
| BEN Franklin Templeton Inc. | 0.01% | 14,122 | $336K | Reduce -15.3% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 5,172 | $333K | Reduce -53.7% |
| MCO Moody's Corp. | 0.01% | 649 | $332K | Reduce -74.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,157 | $331K | Reduce -87.9% |
| PSA Public Storage | 0.01% | 1,275 | $331K | Reduce -69.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,711 | $330K | Reduce -7.7% |
| RH RH | 0.01% | 1,838 | $329K | Reduce -4.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 6,081 | $328K | New |
| FLMI Franklin Dynamic Municipal B | 0.01% | 13,148 | $327K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,874 | $327K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,010 | $326K | Reduce -38.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,353 | $324K | Add +23.0% |
| D Dominion Energy Inc. | 0.01% | 5,507 | $323K | Reduce -66.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,514 | $319K | Reduce -6.6% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,067 | $318K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.01% | 2,516 | $317K | Reduce -69.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,541 | $316K | Add +13.8% |
| GILD Gilead Sciences Inc. | 0.01% | 2,574 | $316K | Reduce -83.6% |
| BOKF Bok Financial Corporation | 0.01% | 2,667 | $316K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,188 | $315K | Add +15.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 2,758 | $314K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,672 | $310K | Reduce -65.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 640 | $308K | Reduce -40.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,356 | $307K | Reduce -16.3% |
| PRU Prudential Financial Inc. | 0.01% | 2,686 | $303K | Reduce -63.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,225 | $303K | Reduce -63.7% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,705 | $302K | No change |
| BAX Baxter International Inc. | 0.01% | 15,603 | $298K | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 952 | $298K | Reduce -76.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,319 | $296K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 4,070 | $296K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,648 | $295K | Reduce -12.0% |
| AIG American International Group | 0.01% | 3,442 | $294K | Reduce -71.5% |
| RGLD Royal Gold Inc. | 0.00% | 1,312 | $292K | Reduce -35.4% |
| ES Eversource Energy | 0.00% | 4,319 | $291K | Reduce -62.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,510 | $291K | Reduce -10.2% |
| PWZ Invesco California Amt-Free | 0.00% | 12,026 | $291K | No change |
| COR Cencora Inc. | 0.00% | 857 | $289K | Reduce -72.9% |
| GM General Motors Co. | 0.00% | 3,549 | $289K | Reduce -86.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,590 | $288K | Reduce -3.4% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,527 | $287K | New |
| CR Crane Co. | 0.00% | 1,554 | $287K | Reduce -29.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,198 | $286K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 6,040 | $286K | Reduce -49.5% |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 15,400 | $283K | No change |
| TEL Te Connectivity PLC | 0.00% | 1,235 | $281K | Reduce -52.1% |
| CVS CVS Health Corp. | 0.00% | 3,538 | $281K | Reduce -75.7% |
| HPQ HP Inc. | 0.00% | 12,743 | $279K | Reduce -17.8% |
| FWONK Liberty Media Corp. Class C | 0.00% | 2,823 | $278K | Reduce -26.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,551 | $275K | Reduce -3.9% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,296 | $273K | New |
| JCI Johnson Controls Internation | 0.00% | 2,312 | $272K | Reduce -82.3% |
| NVT Nvent Electric PLC | 0.00% | 2,637 | $269K | Reduce -53.1% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,100 | $266K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,389 | $264K | Reduce -2.3% |
| STT State Street Corp. | 0.00% | 2,029 | $262K | Reduce -57.9% |
| BIIB Biogen Inc. | 0.00% | 1,469 | $259K | Reduce -59.1% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 5,107 | $258K | Add +3.6% |
| ELV Elevance Health Inc. | 0.00% | 733 | $257K | Reduce -70.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,842 | $254K | No change |
| DFAT Dimensional US Target Value | 0.00% | 4,255 | $253K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,048 | $253K | Reduce -67.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,241 | $251K | Reduce -7.8% |
| EOG EOG Resources Inc. | 0.00% | 2,381 | $250K | Reduce -74.7% |
| CCJ Cameco Corp. | 0.00% | 2,714 | $248K | Add +4.4% |
| FTNT Fortinet Inc. | 0.00% | 3,099 | $246K | Reduce -75.5% |
| AEE Ameren Corporation | 0.00% | 2,450 | $245K | Reduce -63.2% |
| IWY iShares Russell Top 200 Grow | 0.00% | 875 | $242K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 3,041 | $241K | Reduce -67.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,014 | $240K | New |
| GPI Group 1 Automotive Inc. | 0.00% | 608 | $239K | Reduce -45.4% |
| PCAR Paccar Inc. | 0.00% | 2,263 | $239K | Reduce -69.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,618 | $239K | Reduce -79.7% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2,831 | $235K | Reduce -2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 8,642 | $235K | New |
| WMB Williams Cos Inc. | 0.00% | 3,846 | $231K | Reduce -75.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,751 | $230K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 3,011 | $230K | Add +0.4% |
| OSK Oshkosh Corp. | 0.00% | 1,826 | $230K | Reduce -54.1% |
| TFC Truist Financial Corp. | 0.00% | 4,662 | $229K | Reduce -71.5% |
| GLOF iShares Global Equity Factor | 0.00% | 4,326 | $228K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 5,352 | $228K | Add +9.7% |
| AGI Alamos Gold Inc. Class A | 0.00% | 5,900 | $228K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 999 | $226K | Reduce -57.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 507 | $226K | Add +6.5% |
| QDEF NT Qual Div Def ETF | 0.00% | 2,779 | $225K | No change |
| PHM Pultegroup Inc. | 0.00% | 1,925 | $225K | Reduce -50.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,101 | $224K | Reduce -64.2% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,690 | $224K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,515 | $223K | Reduce -1.6% |
| FDX FedEx Corp. | 0.00% | 801 | $222K | Reduce -85.8% |
| A Agilent Technologies Inc. | 0.00% | 1,631 | $222K | Reduce -76.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,798 | $222K | Reduce -70.0% |
| KKR KKR & Co. Inc. | 0.00% | 1,735 | $221K | Reduce -79.8% |
| OBDC Blue Owl Capital Corp. | 0.00% | 17,795 | $221K | Reduce -10.0% |
| VTR Ventas Inc. | 0.00% | 2,921 | $221K | Reduce -68.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 999 | $221K | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 0.00% | 957 | $220K | Add +20.7% |
| FIS Fidelity National Info Serv | 0.00% | 3,309 | $220K | Reduce -28.1% |
| HSY The Hershey Co. | 0.00% | 1,198 | $218K | Reduce -9.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,289 | $218K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,631 | $217K | New |
| ASB Associated Banc-Corp. | 0.00% | 8,422 | $217K | Reduce -5.1% |
| EQIX Equinix Inc. | 0.00% | 283 | $217K | Reduce -77.1% |
| BXSL Blackstone Secured Lending F | 0.00% | 8,220 | $216K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 9,226 | $216K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,420 | $215K | Reduce -50.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,655 | $215K | Reduce -0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,883 | $214K | New |
| SLV iShares Silver Trust | 0.00% | 3,320 | $214K | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 3,480 | $213K | New |
| AXON Axon Enterprise Inc. | 0.00% | 374 | $213K | Reduce -71.5% |
| FISV Fiserv Inc. | 0.00% | 3,167 | $213K | Reduce -59.0% |
| RACE Ferrari NV | 0.00% | 574 | $212K | Reduce -5.4% |
| AFL Aflac Inc. | 0.00% | 1,926 | $212K | Reduce -79.5% |
| PID Invesco International Divide | 0.00% | 9,598 | $211K | Add +0.1% |
| WELL Welltower Inc. | 0.00% | 1,129 | $210K | Reduce -86.0% |
| NVDW Roundhill Nvda Weeklypay ETF | 0.00% | 5,270 | $209K | Add +5.4% |
| NOW ServiceNow Inc. | 0.00% | 1,362 | $209K | Reduce -89.0% |
| WY Weyerhaeuser Co. | 0.00% | 8,793 | $208K | New |
| LEMB iShares JP Morgan Em Local C | 0.00% | 5,003 | $208K | Reduce -18.3% |
| FSSL FS Specialty Lending Fund | 0.00% | 14,641 | $207K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,011 | $206K | Reduce -20.7% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,223 | $205K | Reduce -18.8% |
| KVUE Kenvue Inc. | 0.00% | 11,839 | $204K | Reduce -48.4% |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,539 | $204K | Add +4.1% |
| DG Dollar General Corp. | 0.00% | 1,535 | $204K | Reduce -81.7% |
| VMC Vulcan Materials Co. | 0.00% | 711 | $203K | Reduce -66.2% |
| VHT Vanguard Health Care ETF | 0.00% | 704 | $203K | Reduce -67.2% |
| BSX Boston Scientific Corp. | 0.00% | 2,118 | $202K | Reduce -89.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,686 | $181K | Reduce -13.3% |
| HPP Hudson Pacific Properties Inc. | 0.00% | 16,235 | $176K | Add +27.8% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 15,657 | $173K | Reduce -1.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,367 | $165K | Add +1.5% |
| APP AppLovin Corp. Class A | 0.00% | 241 | $162K | Reduce -68.6% |
| CLSK Cleanspark Inc. | 0.00% | 15,640 | $158K | Reduce -4.0% |
| WRAP Wrap Technologies Inc. | 0.00% | 62,344 | $148K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 11,115 | $147K | Add +8.6% |
| GAIN Gladstone Investment Corp. | 0.00% | 10,262 | $143K | New |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 148,121 | $137K | New |
| NML Neuberger Energy Infrastruct | 0.00% | 15,468 | $131K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 32,260 | $130K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 11,000 | $121K | Add +9.9% |
| LAC Lithium Americas Corp. | 0.00% | 21,912 | $96K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 10,500 | $82K | Reduce -21.8% |
| RGP Resources Connection Inc. | 0.00% | 15,109 | $76K | Reduce -0.4% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 10,000 | $73K | New |
| HGBL Heritage Global Inc. | 0.00% | 34,139 | $42K | New |
| ABAT American Battery Technology | 0.00% | 12,590 | $42K | Add +9.4% |
| ABEV Ambev SA-ADR | 0.00% | 15,833 | $39K | Add +4.9% |
| CLOV Clover Health Investments Co. | 0.00% | 11,708 | $28K | Add +0.6% |
| SELXF Semilux International Ltd. | 0.00% | 20,076 | $16K | Add +0.1% |
| ORIGIN MATERIALS INC | 0.00% | 40,000 | $8K | No change |