| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 8.02% | 9,745,400 | $497.0M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 5.67% | 588,417 | $351.6M | Add +6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.14% | 4,164,509 | $318.8M | Add +9.3% |
| VGSH Vanguard Short-Term Treasury | 4.60% | 4,867,688 | $285.0M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.19% | 4,586,305 | $259.5M | Add +3.8% |
| SGOV iShares 0-3 Month Treasury B | 3.64% | 2,242,910 | $225.8M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 389,838 | $225.0M | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.47% | 2,194,615 | $214.9M | Add +4.7% |
| AAPL Apple Inc. | 3.17% | 774,012 | $196.4M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 284,894 | $185.3M | Reduce -1.8% |
| IGF iShares Global Infrastructur | 2.89% | 2,668,843 | $178.8M | Add +84.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.11% | 3,074,762 | $130.7M | Add +13.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.85% | 1,343,748 | $114.4M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 1.72% | 298,262 | $106.3M | Reduce -0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.68% | 1,083,341 | $104.0M | Add +2.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.23% | 1,491,349 | $76.0M | Add +26.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 797,912 | $75.5M | Add +2.1% |
| ROUS Hartford Multifact US Eqty | 1.21% | 1,274,569 | $75.3M | Reduce -4.8% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 707,769 | $68.8M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 1.07% | 683,676 | $66.4M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.06% | 945,629 | $66.0M | Add +11.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.06% | 682,296 | $65.9M | Add +3.3% |
| NVDA Nvidia Corp. | 0.95% | 337,012 | $58.8M | Add +4.5% |
| MSFT Microsoft Corp. | 0.94% | 157,278 | $58.2M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 1,191,852 | $55.1M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 0.85% | 1,124,639 | $52.8M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.81% | 524,082 | $50.0M | Add +28.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.78% | 1,429,232 | $48.3M | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.77% | 191,351 | $47.5M | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.73% | 957,078 | $44.9M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.71% | 466,390 | $44.3M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 385,930 | $41.1M | Add +288.1% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 274,803 | $34.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 155,844 | $32.9M | Reduce -4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.51% | 1,107,517 | $31.7M | Add +1.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.51% | 1,242,535 | $31.4M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.50% | 309,931 | $30.8M | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.49% | 323,544 | $30.5M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 461,341 | $29.6M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 512,580 | $29.5M | Reduce -1.1% |
| PM Philip Morris International | 0.47% | 175,418 | $29.0M | Reduce -2.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 1,209,030 | $28.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.44% | 129,681 | $27.0M | Add +14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 112,440 | $26.7M | Add +4.2% |
| BDYN iShares DYN Act ETF | 0.43% | 1,097,932 | $26.7M | Add +2.0% |
| PGR Progressive Corp. | 0.43% | 134,202 | $26.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 81,046 | $26.0M | Reduce -2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 431,747 | $25.1M | Reduce -24.7% |
| PG The Procter & Gamble Co. | 0.38% | 164,427 | $23.7M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 227,876 | $23.6M | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 435,614 | $23.5M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 224,326 | $20.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 42,083 | $20.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 67,978 | $19.5M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 28,452 | $18.6M | Add +1.3% |
| TSLA Tesla Inc. | 0.29% | 48,390 | $18.0M | Add +13.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 344,179 | $17.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 62,084 | $17.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.29% | 134,002 | $17.8M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 60,410 | $17.8M | Add +24.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 155,640 | $17.3M | Add +176.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 224,229 | $16.9M | Reduce -18.1% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 677,582 | $15.5M | Add +309.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 62,429 | $15.0M | Add +8.2% |
| ABBV Abbvie Inc. | 0.23% | 64,756 | $14.1M | Add +1.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 414,031 | $13.6M | Add +16.8% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 239,924 | $13.3M | Add +2.9% |
| MO Altria Group Inc. | 0.21% | 198,271 | $13.1M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 48,648 | $12.7M | Reduce -9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 156,828 | $12.4M | Add +7.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 89,844 | $11.5M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.18% | 230,873 | $11.4M | Add +0.4% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 51,095 | $11.2M | Add +61.8% |
| AVGO Broadcom Inc. | 0.18% | 35,927 | $11.1M | Add +33.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.18% | 305,036 | $11.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 19,050 | $10.9M | Add +13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 49,661 | $10.7M | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 403,937 | $10.6M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 196,247 | $10.4M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 403,164 | $10.3M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.17% | 60,712 | $10.3M | Add +22.5% |
| UPS United Parcel Service Class B | 0.17% | 104,539 | $10.3M | Reduce -2.4% |
| BDVL iShares DV Equity Active ETF | 0.16% | 409,187 | $10.1M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.16% | 46,827 | $10.0M | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 204,816 | $9.8M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.16% | 109,381 | $9.7M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 67,679 | $9.6M | Reduce -1.5% |
| SOXQ Invesco PHLX Semiconductor | 0.15% | 159,046 | $9.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.15% | 30,491 | $9.2M | Add +17.7% |
| CVX Chevron Corp. | 0.15% | 44,183 | $9.1M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 99,329 | $8.7M | Add +709.3% |
| JNJ Johnson & Johnson | 0.14% | 34,953 | $8.5M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 0.14% | 120,395 | $8.4M | Add +147.3% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 71,554 | $8.1M | Add +11.5% |
| IGEB iShares Investment Grade SYS | 0.13% | 175,208 | $7.9M | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.12% | 7,660 | $7.6M | Add +7.1% |
| IEUR iShares Core MSCI Europe ETF | 0.12% | 106,545 | $7.5M | Reduce -9.8% |
| WMT Walmart Inc. | 0.12% | 58,822 | $7.3M | Add +49.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 99,802 | $7.3M | Add +564.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 97,378 | $7.2M | Add +0.5% |
| CAT Caterpillar Inc. | 0.12% | 10,086 | $7.1M | Add +15.3% |
| MCD McDonald's Corp. | 0.11% | 22,807 | $7.1M | Add +5.9% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 82,660 | $6.8M | Reduce -1.1% |
| HWKN Hawkins Inc. | 0.11% | 43,827 | $6.7M | Add +61.6% |
| LLY Eli Lilly & Co. | 0.11% | 7,201 | $6.6M | Add +7.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 14,871 | $6.6M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.11% | 40,424 | $6.5M | Reduce -1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 138,397 | $6.5M | Add +1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 9 | $6.5M | Add +50.0% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 62,593 | $6.0M | Reduce -3.0% |
| ARTY iShares Future AI & Tech ETF | 0.10% | 128,549 | $6.0M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 75,044 | $5.9M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.09% | 36,577 | $5.7M | Add +45.2% |
| XLV SS Health Care Select Sector | 0.09% | 38,690 | $5.7M | Add +5.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.09% | 192,498 | $5.6M | Add +17.4% |
| NFLX Netflix Inc. | 0.09% | 57,568 | $5.5M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 28,809 | $5.5M | Add +192.9% |
| SCHK Schwab 1000 Index ETF | 0.09% | 175,317 | $5.5M | Reduce -2.2% |
| TECB iShares US Tech Breakthrough | 0.09% | 94,890 | $5.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 35,419 | $5.2M | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.08% | 229,271 | $5.2M | Reduce -0.2% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 122,144 | $5.1M | Add +101.1% |
| WFC Wells Fargo & Co. | 0.08% | 62,961 | $5.0M | Add +16.5% |
| LMT Lockheed Martin Corp. | 0.08% | 7,975 | $4.8M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.08% | 76,026 | $4.7M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 51,195 | $4.6M | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 31,098 | $4.5M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 112,300 | $4.4M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 91,601 | $4.4M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 0.07% | 21,097 | $4.3M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 29,528 | $4.3M | Reduce -2.1% |
| SYK Stryker Corp. | 0.07% | 12,985 | $4.3M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 17,298 | $4.2M | Reduce -2.4% |
| AXP American Express Co. | 0.07% | 13,797 | $4.2M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.07% | 46,777 | $4.1M | Reduce -62.6% |
| MRK Merck & Co. Inc. | 0.07% | 34,262 | $4.1M | Add +77.7% |
| GLW Corning Inc. | 0.06% | 29,321 | $4.0M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.06% | 51,081 | $4.0M | Add +9.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 24,576 | $3.9M | New |
| ABT Abbott Laboratories | 0.06% | 37,785 | $3.9M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 11,468 | $3.9M | Add +219.4% |
| SYSB iShares Systematic Bond ETF | 0.06% | 42,829 | $3.8M | Add +20.2% |
| AMD Advanced Micro Devices | 0.06% | 18,737 | $3.8M | Reduce -8.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 21,441 | $3.8M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.06% | 153,276 | $3.7M | Add +2.0% |
| BA The Boeing Co. | 0.06% | 18,538 | $3.7M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 74,588 | $3.6M | Reduce -5.6% |
| HD Home Depot Inc. | 0.06% | 10,995 | $3.6M | Add +6.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 27,246 | $3.6M | Add +1.5% |
| RTX RTX Corp. | 0.06% | 18,340 | $3.5M | Add +11.0% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 111,965 | $3.5M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 71,374 | $3.4M | Add +36.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 17,585 | $3.4M | Add +24.7% |
| TGT Target Corp. | 0.05% | 27,428 | $3.3M | Add +20.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 69,682 | $3.3M | Add +35.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 30,147 | $3.3M | Add +16.6% |
| KO The Coca-Cola Co. | 0.05% | 42,441 | $3.2M | Add +56.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 28,203 | $3.1M | Reduce -11.5% |
| FLOT iShares Floating Rate Bond E | 0.05% | 60,803 | $3.1M | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 61,409 | $3.1M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.05% | 6,864 | $3.0M | Add +39.6% |
| PAVE Global X US Infrastructure | 0.05% | 58,015 | $2.9M | Reduce -1.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.05% | 56,642 | $2.9M | Add +167.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 30,132 | $2.8M | Add +61.2% |
| GEV GE Vernova Inc. | 0.04% | 3,129 | $2.7M | Add +11.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 29,217 | $2.7M | Reduce -11.8% |
| FDIV Marketdsk Focused US DVD ETF | 0.04% | 101,840 | $2.7M | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 39,875 | $2.7M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.04% | 14,651 | $2.7M | Reduce -39.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 6,889 | $2.6M | Add +276.6% |
| BLK BlackRock Inc. | 0.04% | 2,743 | $2.6M | Add +266.7% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 16,498 | $2.6M | Reduce -2.6% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 18,375 | $2.6M | New |
| CRM Salesforce Inc. | 0.04% | 13,929 | $2.6M | Add +17.4% |
| MA Mastercard Inc. Class A | 0.04% | 5,194 | $2.6M | Add +12.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 103,191 | $2.6M | Add +5.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 17,811 | $2.6M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 12,994 | $2.5M | Add +145.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 8,936 | $2.5M | Add +6.5% |
| BND Vanguard Total Bond Market | 0.04% | 34,121 | $2.5M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 4,059 | $2.5M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 11,437 | $2.5M | Add +30.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 18,316 | $2.5M | Add +6.6% |
| MDT Medtronic PLC | 0.04% | 28,489 | $2.5M | Add +131.6% |
| EWJ iShares MSCI Japan ETF | 0.04% | 29,215 | $2.5M | Add +40.8% |
| DE Deere & Co. | 0.04% | 4,234 | $2.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 24,682 | $2.4M | Add +5.9% |
| XVV iShares ESG Select Screened | 0.04% | 47,274 | $2.3M | Add +26.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 30,772 | $2.3M | Add +8.7% |
| S Sentinelone Inc. Class A | 0.04% | 180,000 | $2.3M | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 112,918 | $2.3M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 68,582 | $2.3M | New |
| AMGN Amgen Inc. | 0.04% | 6,543 | $2.3M | Add +123.5% |
| ITW Illinois Tool Works | 0.04% | 8,737 | $2.3M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 90,907 | $2.2M | Add +14.1% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,301 | $2.2M | Add +22.0% |
| LITE Lumentum Holdings Inc. | 0.04% | 3,192 | $2.2M | New |
| PLD Prologis Inc. | 0.04% | 16,913 | $2.2M | Add +357.7% |
| DVY iShares Select Dividend ETF | 0.04% | 14,753 | $2.2M | Add +2.8% |
| ESTA Establishment Labs Holdings | 0.04% | 38,931 | $2.2M | Reduce -4.9% |
| IGHG Proshares Ig Hedged | 0.04% | 28,303 | $2.2M | Reduce -41.9% |
| EMR Emerson Electric Co. | 0.03% | 16,440 | $2.2M | Add +217.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 29,370 | $2.1M | Add +185.3% |
| PNC PNC Financial Services Group | 0.03% | 10,065 | $2.1M | New |
| AEIS Advanced Energy Industries | 0.03% | 6,418 | $2.1M | Reduce -10.0% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 47,260 | $2.1M | Reduce -0.1% |
| GIS General Mills Inc. | 0.03% | 54,407 | $2.0M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,389 | $2.0M | Reduce -12.4% |
| MMM 3M Co. | 0.03% | 13,736 | $2.0M | Add +19.5% |
| NOC Northrop Grumman Corp. | 0.03% | 2,917 | $2.0M | Add +7.1% |
| MS Morgan Stanley | 0.03% | 11,969 | $2.0M | Add +23.3% |
| VZ Verizon Communications Inc. | 0.03% | 38,842 | $1.9M | Add +12.0% |
| SO The Southern Co. | 0.03% | 19,981 | $1.9M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.03% | 14,803 | $1.9M | Add +127.5% |
| HON Honeywell International Inc. | 0.03% | 8,394 | $1.9M | Add +36.1% |
| KLAC KLA Corp. | 0.03% | 1,279 | $1.9M | Add +2.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 14,889 | $1.9M | Reduce -27.1% |
| SBUX Starbucks Corp. | 0.03% | 20,820 | $1.9M | Add +19.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 23,093 | $1.8M | Add +37.5% |
| AMAT Applied Materials Inc. | 0.03% | 5,229 | $1.8M | Reduce -4.2% |
| WPC WP Carey Inc. | 0.03% | 26,195 | $1.8M | Add +14.4% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 22,183 | $1.8M | Add +24.0% |
| OEF iShares S&P 100 ETF | 0.03% | 5,554 | $1.8M | Reduce -92.1% |
| MCK McKesson Corp. | 0.03% | 1,963 | $1.7M | Reduce -7.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 46,761 | $1.7M | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 21,472 | $1.7M | Reduce -21.8% |
| PCN PIMCO Corporate & Income STR | 0.03% | 136,941 | $1.6M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 35,826 | $1.6M | Add +2.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 11,277 | $1.6M | Add +21.5% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 26,476 | $1.6M | Add +2.5% |
| DLTR Dollar Tree Inc. | 0.03% | 14,328 | $1.6M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 0.03% | 15,371 | $1.5M | Reduce -21.1% |
| SCHQ Schwab Long-Term US Treasury | 0.02% | 49,130 | $1.5M | Reduce -25.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 16,875 | $1.5M | Reduce -11.4% |
| IYR iShares US Real Estate ETF | 0.02% | 16,100 | $1.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.02% | 6,243 | $1.5M | Add +37.6% |
| RBLX Roblox Corp. Class A | 0.02% | 26,753 | $1.5M | Add +19.4% |
| HNGE Hinge Health Inc. Class A | 0.02% | 39,231 | $1.5M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 7,663 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.02% | 6,382 | $1.5M | Add +8.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,450 | $1.5M | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 10,812 | $1.5M | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,716 | $1.5M | Reduce -9.9% |
| USB US Bancorp | 0.02% | 27,319 | $1.4M | Reduce -18.9% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 43,414 | $1.4M | Reduce -0.1% |
| NVDU Direxion Daily Nvda Bull 2X | 0.02% | 14,400 | $1.4M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 11,434 | $1.4M | Add +0.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.02% | 23,208 | $1.4M | Reduce -12.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 47,361 | $1.4M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.02% | 18,629 | $1.4M | Add +384.4% |
| COP Conocophillips | 0.02% | 10,231 | $1.4M | Add +7.6% |
| INTC Intel Corp. | 0.02% | 30,584 | $1.3M | Reduce -2.8% |
| T AT&T Inc. | 0.02% | 46,229 | $1.3M | Add +12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,655 | $1.3M | Add +7.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 33,958 | $1.3M | Add +22.4% |
| EPD Enterprise Products Partners | 0.02% | 34,365 | $1.3M | Reduce -11.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 16,038 | $1.3M | Reduce -3.4% |
| ALL Allstate Corp. | 0.02% | 6,187 | $1.3M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,586 | $1.3M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 4,297 | $1.3M | Add +34.2% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 4,892 | $1.2M | Reduce -28.8% |
| CTAS Cintas Corp. | 0.02% | 7,320 | $1.2M | Add +37.2% |
| CRS Carpenter Technology | 0.02% | 3,122 | $1.2M | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,028 | $1.2M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.02% | 10,545 | $1.2M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 42,260 | $1.2M | Add +138.1% |
| NEE Nextera Energy Inc. | 0.02% | 12,871 | $1.2M | Add +17.7% |
| AON Aon PLC Class A | 0.02% | 3,683 | $1.2M | Add +16.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 24,133 | $1.2M | Add +27.6% |
| CGNX Cognex Corp. | 0.02% | 24,053 | $1.2M | New |
| QLYS Qualys Inc. | 0.02% | 13,389 | $1.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.02% | 6,047 | $1.2M | Add +112.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 6,777 | $1.2M | Reduce -10.0% |
| LIN Linde PLC | 0.02% | 2,340 | $1.2M | Add +65.5% |
| COF Capital One Financial Corp. | 0.02% | 6,338 | $1.2M | Add +26.9% |
| TMUS T-Mobile US Inc. | 0.02% | 5,459 | $1.1M | Add +56.0% |
| DHR Danaher Corp. | 0.02% | 5,970 | $1.1M | Add +15.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,676 | $1.1M | Add +19.6% |
| INTU Intuit Inc. | 0.02% | 2,531 | $1.1M | Add +247.7% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 13,134 | $1.1M | Reduce -38.8% |
| ITT Itt Inc. | 0.02% | 5,679 | $1.1M | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 7,403 | $1.1M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.02% | 20,320 | $1.1M | Add +76.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,098 | $1.1M | Reduce -3.2% |
| TWLO Twilio Inc. Class A | 0.02% | 8,336 | $1.0M | Reduce -32.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,975 | $1.0M | No change |
| SRE Sempra | 0.02% | 10,747 | $1.0M | Add +44.9% |
| ADI Analog Devices Inc. | 0.02% | 3,281 | $1.0M | Reduce -13.8% |
| PZA Invesco National Amt-Free Mu | 0.02% | 45,153 | $1.0M | New |
| SPGI S&P Global Inc. | 0.02% | 2,438 | $1.0M | Add +11.3% |
| USIG iShares Broad Usd Investment | 0.02% | 20,182 | $1.0M | Add +3.0% |
| ICVT iShares Convertible Bond ETF | 0.02% | 10,110 | $1.0M | Reduce -24.7% |
| CART Maplebear Inc. | 0.02% | 27,354 | $1.0M | Reduce -0.4% |
| PSX Phillips 66 | 0.02% | 5,610 | $1.0M | Reduce -2.1% |
| PCG P G & E Corp. | 0.02% | 57,707 | $1.0M | Add +38.4% |
| OTF Blue Owl Technology Finance | 0.02% | 81,824 | $1.0M | Reduce -24.8% |
| MSI Motorola Solutions Inc. | 0.02% | 2,332 | $1.0M | Add +46.4% |
| FRT Federal Realty Invs Trust | 0.02% | 9,516 | $1.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 11,663 | $1.0M | Reduce -1.9% |
| CEG Constellation Energy | 0.02% | 3,599 | $1.0M | Add +65.9% |
| CPS Cooper-Standard Holding | 0.02% | 36,000 | $1.0M | Add +20.0% |
| DIVB iShares Core Dividend ETF | 0.02% | 18,572 | $1.0M | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 5,236 | $993K | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 34,059 | $992K | Add +11.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 10,322 | $970K | Add +34.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 5,587 | $969K | Add +126.4% |
| XEL Xcel Energy Inc. | 0.02% | 12,142 | $965K | Reduce -0.2% |
| IGOV iShares International Treasu | 0.02% | 23,487 | $964K | Add +110.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 3,316 | $964K | Add +170.7% |
| WM Waste Management Inc. | 0.02% | 4,193 | $964K | Add +34.7% |
| SPOT Spotify Technology SA | 0.02% | 1,950 | $946K | Add +3.3% |
| GTLS Chart Industries Inc. | 0.02% | 4,551 | $941K | New |
| EWBC East West Bancorp Inc. | 0.02% | 8,791 | $939K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 12,646 | $925K | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 696 | $920K | Add +31.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 6,652 | $912K | New |
| ECL Ecolab Inc. | 0.01% | 3,404 | $906K | Add +26.5% |
| PL Planet Labs PBC | 0.01% | 32,175 | $899K | New |
| BX Blackstone Inc. | 0.01% | 7,768 | $893K | Add +14.8% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,832 | $889K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,918 | $884K | Add +26.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 18,092 | $877K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,315 | $873K | Add +0.2% |
| SNDA Sonida Senior Living Inc. | 0.01% | 26,876 | $867K | New |
| AMT American Tower Corp. | 0.01% | 5,014 | $865K | Add +87.6% |
| CROX Crocs Inc. | 0.01% | 10,410 | $864K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 19,020 | $863K | Add +22.4% |
| HDV iShares Core High Dividend E | 0.01% | 31,764 | $862K | Add +553.3% |
| L Loews Corp. | 0.01% | 8,015 | $856K | Reduce -0.6% |
| MGEE Mge Energy Inc. | 0.01% | 10,897 | $842K | No change |
| ACM Aecom | 0.01% | 9,845 | $835K | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 33,258 | $835K | Add +16.4% |
| AN Autonation Inc. | 0.01% | 4,260 | $832K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 31,126 | $832K | Reduce -28.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 11,100 | $829K | Reduce -53.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 11,003 | $826K | Add +44.7% |
| APG Api Group Corp. | 0.01% | 20,167 | $817K | Add +1.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.01% | 4,418 | $817K | Add +342.2% |
| SMTC Semtech Corp. | 0.01% | 10,531 | $810K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 15,253 | $805K | Add +0.7% |
| O Realty Income Corp. | 0.01% | 13,040 | $798K | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,932 | $791K | Add +20.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 17,367 | $790K | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.01% | 5,917 | $775K | Reduce -6.7% |
| NVT Nvent Electric PLC | 0.01% | 6,536 | $773K | Add +147.9% |
| APH Amphenol Corp. Class A | 0.01% | 5,975 | $755K | Add +26.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,443 | $755K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 7,657 | $739K | Add +30.8% |
| ADP Automatic Data Processing | 0.01% | 3,616 | $735K | Add +97.4% |
| MU Micron Technology Inc. | 0.01% | 2,173 | $734K | Add +39.1% |
| ETN Eaton Corp. PLC | 0.01% | 2,040 | $730K | Add +23.3% |
| C Citigroup Inc. | 0.01% | 6,430 | $729K | Reduce -16.2% |
| PSA Public Storage | 0.01% | 2,688 | $728K | Add +110.8% |
| CRH CRH PLC | 0.01% | 6,878 | $723K | Add +102.1% |
| OTTR Otter Tail Corp. | 0.01% | 8,224 | $722K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.01% | 8,450 | $720K | Add +0.7% |
| CI The Cigna Group | 0.01% | 2,675 | $714K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.01% | 4,215 | $710K | Add +2350.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,722 | $701K | Add +5.7% |
| JPIE JPMorgan Income ETF | 0.01% | 15,180 | $699K | Add +2.2% |
| CMC Commercial Metals Co. | 0.01% | 11,061 | $679K | Add +35.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,776 | $678K | Add +8.8% |
| PFE Pfizer Inc. | 0.01% | 24,079 | $676K | Add +15.6% |
| NIC Nicolet Bankshares Inc. | 0.01% | 4,530 | $673K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 26,877 | $670K | Add +20.4% |
| AIZ Assurant Inc. | 0.01% | 3,056 | $666K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.01% | 5,561 | $660K | Reduce -8.3% |
| AZN Astrazeneca PLC | 0.01% | 3,339 | $659K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 5,000 | $656K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 6,612 | $655K | Add +18.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,621 | $653K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 75,524 | $638K | New |
| DAL Delta Air Lines Inc. | 0.01% | 9,586 | $637K | Reduce -15.7% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 9,879 | $632K | No change |
| GGG Graco Inc. | 0.01% | 7,367 | $624K | Reduce -6.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 13,671 | $622K | Add +0.8% |
| DXPE DXP Enterprises Inc. | 0.01% | 4,427 | $619K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 11,499 | $613K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.01% | 2,523 | $613K | Reduce -18.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,201 | $600K | Add +29.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 5,375 | $593K | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,961 | $593K | Add +11.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,711 | $593K | Add +72.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,047 | $588K | Add +6.7% |
| UBER Uber Technologies Inc. | 0.01% | 8,096 | $582K | Add +26.5% |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,966 | $573K | Add +0.8% |
| PEGA Pegasystems Inc. | 0.01% | 13,427 | $571K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 11,329 | $566K | Reduce -36.9% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 34,998 | $562K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 6,616 | $562K | Add +8.9% |
| IQLT iShares MSCI International Q | 0.01% | 12,098 | $559K | Add +3.3% |
| CELC Celcuity Inc. | 0.01% | 4,853 | $554K | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 18,134 | $553K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,539 | $553K | Add +1.2% |
| MUB iShares National Muni Bond E | 0.01% | 5,174 | $549K | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,968 | $547K | Add +7.8% |
| GLOB Globant SA | 0.01% | 11,793 | $544K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,285 | $537K | Reduce -12.0% |
| SHEL Shell PLC-ADR | 0.01% | 5,763 | $536K | Add +5.3% |
| SLV iShares Silver Trust | 0.01% | 7,803 | $532K | Add +135.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,296 | $530K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 26,672 | $528K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 6,004 | $527K | Reduce -10.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,967 | $525K | Add +5.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,098 | $525K | Add +24.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,334 | $524K | Add +43.9% |
| ROST Ross Stores Inc. | 0.01% | 2,416 | $524K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.01% | 1,499 | $515K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,604 | $514K | Add +22.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,888 | $514K | Add +165.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,265 | $514K | Add +39.7% |
| INSM Insmed Inc. | 0.01% | 3,108 | $508K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 3,230 | $508K | New |
| CVS CVS Health Corp. | 0.01% | 7,031 | $505K | Add +98.7% |
| APO Apollo Global Management Inc. | 0.01% | 4,444 | $495K | New |
| MAR Marriott International Class A | 0.01% | 1,503 | $492K | Add +6.5% |
| STX Seagate Technology Holdings | 0.01% | 1,240 | $486K | Reduce -43.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,046 | $484K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,079 | $482K | Reduce -0.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,092 | $478K | Reduce -87.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 3,961 | $476K | New |
| CARR Carrier Global Corp. | 0.01% | 8,430 | $475K | Add +3.9% |
| QDEL Quidelortho Corp. | 0.01% | 28,832 | $474K | Reduce -0.1% |
| ET Energy Transfer LP | 0.01% | 24,224 | $468K | Add +1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 8,902 | $466K | No change |
| BMA Banco Macro SA-ADR | 0.01% | 6,000 | $464K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,664 | $462K | Add +74.8% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,852 | $457K | Reduce -13.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,276 | $441K | Add +15.3% |
| CF CF Industries Holdings Inc. | 0.01% | 3,391 | $440K | Add +4.6% |
| ANET Arista Networks Inc. | 0.01% | 3,541 | $435K | Reduce -0.8% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 14,046 | $433K | Reduce -3.9% |
| GWW WW Grainger Inc. | 0.01% | 395 | $431K | Add +14.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 15,371 | $428K | Add +77.9% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 3,380 | $426K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,184 | $425K | Add +12.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 7,827 | $424K | Reduce -0.2% |
| MET Metlife Inc. | 0.01% | 5,971 | $422K | New |
| IYF iShares US Financials ETF | 0.01% | 3,587 | $422K | Reduce -4.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,157 | $421K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,464 | $421K | Add +31.3% |
| EBAY eBay Inc. | 0.01% | 4,611 | $420K | New |
| WAT Waters Corp. | 0.01% | 1,407 | $419K | Add +43.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,114 | $413K | Add +11.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,014 | $411K | Add +1.5% |
| STT State Street Corp. | 0.01% | 3,248 | $411K | Add +60.1% |
| D Dominion Energy Inc. | 0.01% | 6,582 | $407K | Add +19.5% |
| XYZ Block Inc. | 0.01% | 6,706 | $404K | Add +5.8% |
| ACN Accenture PLC Class A | 0.01% | 2,028 | $402K | Add +31.5% |
| HLN Haleon PLC-ADR | 0.01% | 39,744 | $398K | New |
| TEL Te Connectivity PLC | 0.01% | 1,898 | $397K | Add +53.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,394 | $396K | Add +326.1% |
| ZTS Zoetis Inc. | 0.01% | 3,350 | $396K | Add +33.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 11,780 | $395K | New |
| WBS Webster Financial Corp. | 0.01% | 5,683 | $395K | Reduce -4.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 15,680 | $394K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.01% | 227 | $394K | Reduce -5.4% |
| HSY The Hershey Co. | 0.01% | 1,893 | $394K | Add +58.0% |
| PHO Invesco Water Resources ETF | 0.01% | 5,847 | $391K | Add +0.0% |
| ES Eversource Energy | 0.01% | 5,546 | $384K | Add +28.4% |
| FSK FS KKR Capital Corp. | 0.01% | 37,731 | $384K | Add +15.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,467 | $383K | Add +3.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,222 | $383K | Add +0.9% |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 10,095 | $383K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,517 | $380K | Reduce -24.5% |
| RKLB Rocket Lab Corp. | 0.01% | 5,911 | $380K | Add +4.1% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 35,272 | $379K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,487 | $379K | Add +13.3% |
| ASTS Ast Spacemobile Inc. | 0.01% | 4,549 | $377K | Add +11.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,849 | $365K | Add +16.1% |
| SOFI Sofi Technologies Inc. | 0.01% | 22,949 | $364K | Reduce -38.8% |
| IYM iShares U.S. Basic Materials | 0.01% | 2,068 | $364K | Add +0.1% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 19,285 | $362K | New |
| ELV Elevance Health Inc. | 0.01% | 1,232 | $361K | Add +68.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,239 | $360K | Add +7.7% |
| PAYX Paychex Inc. | 0.01% | 3,896 | $359K | Add +16.0% |
| CME Cme Group Inc. | 0.01% | 1,214 | $359K | Reduce -26.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,244 | $357K | Add +7.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 10,960 | $355K | Reduce -4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,829 | $355K | Reduce -3.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 12,191 | $354K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,933 | $352K | Add +55.8% |
| GILD Gilead Sciences Inc. | 0.01% | 2,516 | $351K | Reduce -2.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,243 | $350K | Add +20.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 6,889 | $350K | Add +3.6% |
| BOKF Bok Financial Corporation | 0.01% | 2,730 | $350K | Add +2.4% |
| CIEN Ciena Corp. | 0.01% | 899 | $349K | New |
| CB Chubb Ltd. | 0.01% | 1,065 | $347K | Reduce -18.1% |
| LRGF iShares US Equity Factor ETF | 0.01% | 5,218 | $344K | Add +0.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 10,076 | $344K | Reduce -10.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,250 | $344K | Reduce -4.4% |
| BEN Franklin Templeton Inc. | 0.01% | 14,521 | $343K | Add +2.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,637 | $336K | Reduce -22.7% |
| EQIX Equinix Inc. | 0.01% | 340 | $334K | Add +20.1% |
| TY Tri-Continental Corp. | 0.01% | 10,447 | $330K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 5,030 | $329K | Reduce -30.6% |
| AFG American Financial Group Inc. | 0.01% | 2,562 | $327K | Add +2.0% |
| DFAT Dimensional US Target Value | 0.01% | 5,233 | $327K | Add +23.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,548 | $324K | Add +0.1% |
| EXC Exelon Corp. | 0.01% | 6,530 | $320K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 7,352 | $320K | Add +37.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,508 | $319K | New |
| SNOW Snowflake Inc. | 0.01% | 2,112 | $319K | Add +18.1% |
| LRCX Lam Research Corp. | 0.01% | 1,486 | $318K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,519 | $316K | Add +15.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,647 | $316K | New |
| PEO Adams Natural Resources Fund | 0.01% | 11,360 | $316K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,655 | $315K | Reduce -7.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 911 | $314K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,105 | $311K | New |
| AMCR Amcor PLC | 0.01% | 7,733 | $307K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,306 | $307K | Add +2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 4,733 | $306K | New |
| IDV iShares International Select | 0.00% | 7,145 | $304K | New |
| JCI Johnson Controls Internation | 0.00% | 2,321 | $304K | Add +0.4% |
| GIB Cgi Inc. | 0.00% | 4,127 | $302K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,705 | $301K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 21,281 | $301K | New |
| MCO Moody's Corp. | 0.00% | 684 | $298K | Add +5.4% |
| WOR Worthington Enterprises Inc. | 0.00% | 5,710 | $298K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 29,927 | $297K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.00% | 16,477 | $297K | Reduce -10.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,758 | $297K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,366 | $296K | Reduce -27.0% |
| FLXR TCW Flexible Income ETF | 0.00% | 7,521 | $295K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 2,029 | $294K | Reduce -21.9% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,586 | $294K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 633 | $293K | Reduce -1.1% |
| CCJ Cameco Corp. | 0.00% | 2,700 | $293K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,671 | $293K | Reduce -1.5% |
| QDEF NT Qual Div Def ETF | 0.00% | 3,660 | $292K | Add +31.7% |
| LBRDK Liberty Broadband-C | 0.00% | 5,798 | $291K | Reduce -22.4% |
| PWZ Invesco California Amt-Free | 0.00% | 12,026 | $287K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 6,086 | $284K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,676 | $284K | Add +8.5% |
| GM General Motors Co. | 0.00% | 3,794 | $283K | Add +6.9% |
| TT Trane Technologies PLC | 0.00% | 674 | $281K | Reduce -69.9% |
| A Agilent Technologies Inc. | 0.00% | 2,462 | $281K | Add +51.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,560 | $279K | New |
| DIAL Columbia Divers Fix Inc. ETF | 0.00% | 15,400 | $278K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,009 | $278K | Add +14.9% |
| FWONK Liberty Media Corp. Class C | 0.00% | 3,264 | $278K | Add +15.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,561 | $275K | Add +0.1% |
| PWR Quanta Services Inc. | 0.00% | 500 | $275K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,294 | $274K | Reduce -0.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 4,254 | $273K | Reduce -37.0% |
| PRU Prudential Financial Inc. | 0.00% | 2,788 | $272K | Add +3.8% |
| DTE DTE Energy Company | 0.00% | 1,843 | $269K | New |
| OSK Oshkosh Corp. | 0.00% | 1,826 | $269K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,086 | $269K | New |
| RH RH | 0.00% | 1,919 | $268K | Add +4.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,100 | $267K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 11,860 | $267K | No change |
| BIIB Biogen Inc. | 0.00% | 1,452 | $266K | Reduce -1.2% |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2,830 | $266K | Reduce -0.0% |
| PINS Pinterest Inc. Class A | 0.00% | 14,516 | $266K | Add +6.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,181 | $266K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.00% | 10,424 | $265K | New |
| EMHY iShares J.P. Morgan Em High | 0.00% | 6,692 | $264K | Reduce -34.0% |
| BAX Baxter International Inc. | 0.00% | 15,624 | $262K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,705 | $261K | Reduce -21.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 2,842 | $260K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 5,707 | $260K | Reduce -12.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,026 | $258K | Add +13.5% |
| EFX Equifax Inc. | 0.00% | 1,422 | $256K | New |
| CMI Cummins Inc. | 0.00% | 475 | $256K | Reduce -47.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,148 | $255K | Add +6.7% |
| FTNT Fortinet Inc. | 0.00% | 3,068 | $251K | Reduce -1.0% |
| COR Cencora Inc. | 0.00% | 798 | $251K | Reduce -6.9% |
| CVNA Carvana Co. | 0.00% | 3,960 | $249K | Add +385.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,219 | $247K | New |
| KVUE Kenvue Inc. | 0.00% | 14,336 | $247K | Add +21.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 6,448 | $247K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,317 | $246K | Reduce -21.2% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 9,239 | $244K | New |
| DG Dollar General Corp. | 0.00% | 2,056 | $244K | Add +33.9% |
| AEE Ameren Corporation | 0.00% | 2,203 | $242K | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.00% | 1,664 | $241K | Reduce -30.1% |
| HPQ HP Inc. | 0.00% | 12,479 | $240K | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,695 | $238K | Reduce -8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,027 | $237K | New |
| GL Globe Life Inc. | 0.00% | 1,700 | $237K | New |
| LNT Alliant Energy Corp. | 0.00% | 3,288 | $236K | New |
| USO United States Oil Fund LP | 0.00% | 1,846 | $235K | New |
| FDX FedEx Corp. | 0.00% | 657 | $234K | Reduce -18.0% |
| KKR KKR & Co. Inc. | 0.00% | 2,526 | $234K | Add +45.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,747 | $232K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.00% | 997 | $230K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 5,595 | $228K | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,499 | $228K | New |
| PCAR Paccar Inc. | 0.00% | 1,965 | $227K | Reduce -13.2% |
| RODM Hartford Multifact Dev MRKT | 0.00% | 5,730 | $226K | New |
| GLOF iShares Global Equity Factor | 0.00% | 4,326 | $225K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 10,822 | $225K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 4,084 | $223K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,412 | $220K | Reduce -0.6% |
| WELL Welltower Inc. | 0.00% | 1,106 | $219K | Reduce -2.0% |
| KMI Kinder Morgan Inc. | 0.00% | 6,516 | $219K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 3,686 | $218K | Reduce -33.1% |
| ASB Associated Banc-Corp. | 0.00% | 8,438 | $218K | Add +0.2% |
| AMLP Alerian MLP ETF | 0.00% | 4,118 | $217K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,113 | $216K | Add +5.1% |
| IBB iShares Biotechnology ETF | 0.00% | 1,278 | $216K | Reduce -0.8% |
| ALB Albemarle Corp. | 0.00% | 1,201 | $216K | New |
| TFC Truist Financial Corp. | 0.00% | 4,676 | $215K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,501 | $214K | Reduce -2.8% |
| PID Invesco International Divide | 0.00% | 9,609 | $214K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14,217 | $214K | Add +3.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 18,455 | $213K | Add +7.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,701 | $213K | Add +0.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,316 | $211K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,220 | $211K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,089 | $210K | Add +509.3% |
| AIG American International Group | 0.00% | 2,788 | $210K | Reduce -19.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,588 | $208K | Reduce -50.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 2,356 | $207K | New |
| URA Global X Uranium ETF | 0.00% | 4,262 | $206K | New |
| DCI Donaldson Co. Inc. | 0.00% | 2,426 | $206K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 2,204 | $206K | New |
| AFL Aflac Inc. | 0.00% | 1,840 | $202K | Reduce -4.5% |
| GPI Group 1 Automotive Inc. | 0.00% | 609 | $201K | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.00% | 2,684 | $200K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,989 | $200K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 17,916 | $198K | Add +0.7% |
| NOW ServiceNow Inc. | 0.00% | 1,878 | $196K | Add +37.9% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 15,656 | $184K | Reduce -0.0% |
| ENB Enbridge Inc. | 0.00% | 3,354 | $182K | New |
| GAB Gabelli Equity Trust | 0.00% | 32,107 | $180K | Reduce -59.7% |
| FSSL FS Specialty Lending Fund | 0.00% | 13,728 | $172K | Reduce -6.2% |
| APP AppLovin Corp. Class A | 0.00% | 420 | $167K | Add +74.3% |
| GAIN Gladstone Investment Corp. | 0.00% | 10,262 | $146K | No change |
| NML Neuberger Energy Infrastruct | 0.00% | 13,581 | $143K | Reduce -12.2% |
| CLSK Cleanspark Inc. | 0.00% | 15,888 | $135K | Add +1.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 8,764 | $132K | Add +4.7% |
| PCYO Pure Cycle Corp. | 0.00% | 11,000 | $111K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 32,259 | $109K | Reduce 0.0% |
| JOBY Joby Aviation Inc. | 0.00% | 12,926 | $107K | Add +16.3% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 11,740 | $103K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 62,344 | $96K | No change |
| HPP Hudson Pacific Properties Inc. | 0.00% | 14,741 | $87K | Reduce -9.2% |
| BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC | 0.00% | 148,121 | $76K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 10,536 | $73K | Add +0.3% |
| RGP Resources Connection Inc. | 0.00% | 15,110 | $56K | Add +0.0% |
| LAC Lithium Americas Corp. | 0.00% | 13,494 | $53K | Reduce -38.4% |
| PNNT Pennantpark Investment Corp. | 0.00% | 11,814 | $53K | New |
| LAR Lithium Argentina AG | 0.00% | 12,600 | $50K | New |
| ORBS Eightco Holdings Inc. | 0.00% | 52,583 | $49K | New |
| AUR Aurora Innovation Inc. | 0.00% | 11,442 | $47K | New |
| HGBL Heritage Global Inc. | 0.00% | 34,139 | $46K | No change |
| ABEV Ambev SA-ADR | 0.00% | 13,760 | $40K | Reduce -13.1% |
| ABAT American Battery Technology | 0.00% | 12,591 | $35K | Add +0.0% |
| CLOV Clover Health Investments Co. | 0.00% | 10,640 | $19K | Reduce -9.1% |