| DFAC Dimensional US Core Equity 2 | 10.08% | 16,110,656 | $713.4M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.88% | 743,141 | $274.7M | Add +1.8% |
| DFSD Dimensional Short Duration | 3.65% | 5,420,887 | $258.5M | Add +3.3% |
| DFCF Dimensional Core Fixed Inc. | 2.77% | 4,667,514 | $196.1M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 2.54% | 2,199,716 | $179.9M | Add +0.9% |
| DFIC Dimensional International Co. | 2.53% | 4,772,870 | $179.3M | Add +4.8% |
| DUHP Dimensional US High Profi Et | 2.42% | 4,123,403 | $171.1M | Add +6.0% |
| DFAT Dimensional US Target Value | 2.04% | 2,077,701 | $144.1M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 1.88% | 1,820,993 | $132.7M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.73% | 1,579,884 | $122.6M | Reduce -4.6% |
| VONE Vanguard Russell 1000 | 1.72% | 359,515 | $121.8M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 1,717,714 | $121.6M | Reduce -1.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.70% | 2,259,550 | $120.3M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 2,010,728 | $118.4M | Add +2.6% |
| DFAU Dimensional US Core Equity M | 1.56% | 2,130,305 | $110.2M | Reduce -1.1% |
| DFIV Dimensional International Va | 1.52% | 1,943,050 | $107.4M | Add +2.5% |
| AAPL Apple Inc. | 1.48% | 337,158 | $104.7M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 997,148 | $92.3M | Add +3.9% |
| DFNM Dimensional National Muni BD | 1.09% | 1,590,906 | $76.8M | Add +20.5% |
| AVDE Avantis International Equity | 1.05% | 828,607 | $74.4M | Add +9.4% |
| DIHP Dimensional International Hi | 1.01% | 2,097,924 | $71.6M | Add +4.9% |
| DFEM Dimensional Emrg MRKT Core | 0.92% | 1,666,664 | $65.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 85,001 | $63.6M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 1,382,574 | $63.3M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 0.88% | 90,749 | $62.4M | Add +11.0% |
| DFLV Dim US Large Cap Value ETF | 0.87% | 1,536,111 | $61.3M | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 0.83% | 1,070,075 | $58.8M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.83% | 1,602,530 | $58.6M | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.82% | 211,482 | $57.9M | Reduce -2.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 2,223,605 | $56.3M | Add +23.1% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 415,255 | $54.9M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.77% | 525,853 | $54.6M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 237,757 | $52.2M | Add +4.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.74% | 1,085,686 | $52.2M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 0.71% | 402,893 | $50.3M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 513,616 | $49.8M | Add +5.4% |
| MSFT Microsoft Corp. | 0.67% | 121,343 | $47.2M | Reduce -0.0% |
| DFAI Dimensional International Co. | 0.66% | 1,121,313 | $46.6M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.64% | 945,365 | $45.4M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 148,012 | $44.2M | Add +4.1% |
| SUB iShares Short-Term National | 0.62% | 415,416 | $44.2M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 861,066 | $43.0M | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 525,840 | $42.4M | Reduce -4.4% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 1,803,063 | $42.1M | Add +15.8% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 259,947 | $41.8M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 447,495 | $38.4M | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 121,579 | $38.0M | Reduce -3.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.52% | 445,787 | $36.4M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 478,863 | $36.1M | Add +3.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 692,502 | $32.2M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 87,778 | $31.9M | Add +0.4% |
| AVLV Avantis US Large Cap Value | 0.45% | 350,410 | $31.9M | Add +7.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 633,990 | $31.8M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 325,017 | $31.2M | Add +13.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 411,969 | $31.1M | Reduce -9.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 883,930 | $29.4M | Add +19.1% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 357,928 | $29.0M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 40,317 | $28.6M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 354,434 | $27.9M | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 227,749 | $27.6M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 323,739 | $26.5M | Reduce -6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.37% | 170,488 | $26.2M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 504,194 | $25.4M | Add +5.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.35% | 305,254 | $24.7M | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 608,037 | $23.5M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 373,967 | $21.7M | Add +37.7% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 441,355 | $21.3M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 42,085 | $21.2M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 366,544 | $20.8M | Reduce -4.2% |
| MUB iShares National Muni Bond E | 0.29% | 193,569 | $20.8M | Reduce -0.7% |
| AVUS Avantis U.S. Equity ETF | 0.29% | 162,216 | $20.6M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.29% | 104,486 | $20.6M | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.28% | 141,617 | $20.1M | Add +0.4% |
| JSCP JPMorgan Short Duration Core | 0.28% | 414,958 | $19.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 52,669 | $19.3M | Add +1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 409,314 | $19.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.27% | 77,095 | $19.0M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.26% | 483,548 | $18.7M | Add +12.8% |
| VTIP Vanguard Short-Term Tips | 0.25% | 362,873 | $18.0M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 145,141 | $17.9M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 192,560 | $17.6M | Reduce -5.8% |
| IWD iShares Russell 1000 Value E | 0.24% | 69,260 | $17.2M | Reduce -4.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 738,612 | $16.9M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 74,877 | $16.3M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.22% | 187,570 | $15.9M | Reduce -6.0% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 84,331 | $15.4M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.22% | 200,425 | $15.3M | Reduce -0.9% |
| USXF iShares ESG Advance MSCI USA | 0.22% | 227,544 | $15.2M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 62,058 | $15.0M | Reduce -3.1% |
| BBAG JPMorgan Betabuilders US Agg | 0.21% | 322,153 | $14.7M | Reduce -6.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 303,754 | $13.8M | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 57,311 | $13.7M | Reduce -1.7% |
| DFAW Dimensional World Eqty ETF | 0.19% | 159,183 | $13.2M | Add +11.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 117,786 | $12.7M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 37,413 | $12.7M | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 63,153 | $12.7M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 273,252 | $12.4M | Add +11.0% |
| USTB Victoryshares Short-Term Bon | 0.17% | 242,085 | $12.3M | Add +10.0% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.17% | 397,660 | $12.2M | Add +14.9% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 83,762 | $12.2M | Reduce -3.3% |
| GEM Goldman Sachs Activebeta Em | 0.17% | 238,766 | $12.0M | Reduce -3.1% |
| DISV Dimensional International SM | 0.17% | 290,554 | $11.9M | Add +4.6% |
| CMF iShares California Muni Bond | 0.17% | 204,693 | $11.8M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 145,753 | $11.6M | Reduce -10.5% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 70,792 | $11.6M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.16% | 57,530 | $11.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.16% | 42,479 | $11.4M | Reduce -1.6% |
| IMTM iShares MSCI Intl Momentum F | 0.16% | 214,996 | $11.2M | Reduce -3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 236,196 | $11.1M | Add +4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 31,624 | $10.9M | Reduce -0.6% |
| GD General Dynamics Corp. | 0.15% | 27,919 | $10.5M | Add +3.1% |
| DFAR Dimensional US Real Est ETF | 0.15% | 386,053 | $10.3M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 103,342 | $10.2M | Reduce -5.4% |
| DFGR Dim Global Real Estate ETF | 0.14% | 342,804 | $10.1M | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 440,843 | $9.8M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.14% | 18,432 | $9.8M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 117,953 | $9.8M | Reduce -1.3% |
| EWX State Street SPDR S&P Emergi | 0.14% | 133,347 | $9.7M | Reduce -3.1% |
| DFIP Dimensional Inflation-Protec | 0.14% | 233,025 | $9.6M | Add +2.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 181,331 | $9.4M | Add +14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 317,537 | $9.2M | Reduce -18.0% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 181,816 | $9.2M | Add +2.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 167,820 | $9.1M | Add +573.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 114,996 | $9.0M | Reduce -1.9% |
| DGCB Dimensional Global Credit | 0.13% | 164,065 | $8.9M | Add +1570.9% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 53,889 | $8.8M | Add +3.4% |
| IWV iShares Russell 3000 ETF | 0.12% | 20,446 | $8.7M | Reduce -0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 171,558 | $8.6M | Add +27.9% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 62,525 | $8.5M | Reduce -23.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 78,962 | $8.1M | Add +1.4% |
| PM Philip Morris International | 0.11% | 42,100 | $7.9M | Add +0.1% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 190,445 | $7.8M | Add +3.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 154,909 | $7.7M | Reduce -0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 102,070 | $7.7M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 10 | $7.6M | No change |
| V Visa Inc. Class A | 0.10% | 21,034 | $7.4M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.10% | 19,573 | $7.4M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.10% | 17,927 | $7.3M | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 46,749 | $7.3M | Reduce -18.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 287,037 | $7.1M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 73,105 | $7.0M | Reduce -1.7% |
| WMT Walmart Inc. | 0.10% | 62,027 | $6.9M | Reduce -0.9% |
| PSLV Sprott Physical Silver Trust | 0.10% | 351,326 | $6.8M | Reduce -0.6% |
| STLD Steel Dynamics Inc. | 0.09% | 29,120 | $6.7M | Add +1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 64,172 | $6.5M | Reduce -2.0% |
| QLTY GMO U.S. Quality ETF | 0.09% | 155,203 | $6.5M | Reduce -9.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 75,662 | $6.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 8,355 | $6.3M | Reduce -0.4% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 64,333 | $6.2M | Reduce -4.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.09% | 183,718 | $6.2M | Add +10.9% |
| CAT Caterpillar Inc. | 0.09% | 6,429 | $6.0M | Add +1.0% |
| WST West Pharmaceutical Services | 0.08% | 16,856 | $6.0M | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 109,623 | $6.0M | Add +2.0% |
| SCHO Schwab Short-Term US Treas | 0.08% | 245,952 | $5.9M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.08% | 19,923 | $5.9M | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 16,833 | $5.7M | Reduce -5.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.08% | 55,564 | $5.6M | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 44,992 | $5.5M | Reduce -1.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 65,685 | $5.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.07% | 4,276 | $5.3M | Add +3.4% |
| DFIS Dimensional International SM | 0.07% | 148,026 | $5.2M | Add +2.4% |
| ABBV Abbvie Inc. | 0.07% | 20,565 | $5.2M | Add +1.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.07% | 99,443 | $5.2M | Reduce -0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 102,996 | $4.9M | Add +7.8% |
| DRTS Alpha Tau Medical Ltd. | 0.07% | 382,284 | $4.9M | No change |
| PFFD Global X US Preferred ETF | 0.07% | 260,807 | $4.9M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.07% | 37,663 | $4.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.07% | 33,464 | $4.9M | Reduce -0.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 217,581 | $4.8M | Add +11.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 80,157 | $4.8M | Add +2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 52,215 | $4.7M | Reduce -6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 87,657 | $4.6M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 14,785 | $4.5M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 77,093 | $4.5M | Reduce -18.7% |
| UNP Union Pacific Corp. | 0.06% | 15,629 | $4.4M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.06% | 8,524 | $4.4M | Reduce -1.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 243,819 | $4.3M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.06% | 4,501 | $4.3M | Add +0.7% |
| PFF iShares Preferred & Income S | 0.06% | 138,534 | $4.2M | Reduce -2.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 88,138 | $4.2M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.06% | 84,983 | $4.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.06% | 11,888 | $4.1M | Reduce -6.4% |
| IGF iShares Global Infrastructur | 0.06% | 60,289 | $4.0M | Reduce -1.4% |
| CGSM Cap Group Short Muni Income | 0.06% | 152,619 | $4.0M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 40,918 | $4.0M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.06% | 6,482 | $4.0M | Reduce -5.4% |
| DE Deere & Co. | 0.06% | 6,559 | $4.0M | Add +0.7% |
| AVLC Avantis US LG Cap Eq ETF | 0.06% | 44,087 | $3.9M | New |
| CVX Chevron Corp. | 0.06% | 22,527 | $3.9M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.06% | 44,795 | $3.9M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 113,098 | $3.9M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.05% | 9,503 | $3.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.05% | 24,836 | $3.8M | Reduce -1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 42,839 | $3.8M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 10,556 | $3.7M | Reduce -3.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 70,927 | $3.7M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.05% | 13,147 | $3.7M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 45,276 | $3.7M | Reduce -5.0% |
| VTHR Vanguard Russell 3000 | 0.05% | 11,069 | $3.7M | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 72,060 | $3.7M | Reduce -23.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 5,280 | $3.6M | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.05% | 6,001 | $3.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.05% | 12,091 | $3.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 31,414 | $3.5M | Add +9.7% |
| XLV SS Health Care Select Sector | 0.05% | 21,312 | $3.5M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.05% | 19,542 | $3.5M | Reduce -1.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 98,120 | $3.5M | Reduce -16.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 46,045 | $3.4M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.05% | 9,060 | $3.4M | Add +12.8% |
| RTX RTX Corp. | 0.05% | 16,667 | $3.3M | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 34,042 | $3.3M | Reduce -2.5% |
| BA The Boeing Co. | 0.05% | 13,895 | $3.2M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 28,054 | $3.2M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.04% | 35,992 | $3.2M | Reduce -5.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 106,904 | $3.2M | Reduce -5.1% |
| IAU iShares Gold Trust | 0.04% | 40,479 | $3.1M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.04% | 5,635 | $3.1M | Reduce -0.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 99,674 | $3.1M | Add +3.0% |
| KO The Coca-Cola Co. | 0.04% | 36,509 | $3.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.04% | 5,656 | $3.0M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 8,241 | $3.0M | Add +3.7% |
| DHS Wisdomtree US High Dividend | 0.04% | 26,102 | $3.0M | Reduce -0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 44,572 | $3.0M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.04% | 3,068 | $2.9M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 35,710 | $2.9M | Reduce -14.9% |
| SCHV Schwab US Large-Cap Value | 0.04% | 84,360 | $2.9M | Reduce -0.8% |
| VRP Invesco Variable Rate Prefer | 0.04% | 118,000 | $2.9M | Add +2.1% |
| BAC Bank of America Corp. | 0.04% | 47,979 | $2.9M | Reduce -0.6% |
| SO The Southern Co. | 0.04% | 28,968 | $2.8M | Add +9.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 20,159 | $2.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 27,616 | $2.7M | Reduce -2.5% |
| INTC Intel Corp. | 0.04% | 24,330 | $2.7M | Add +8.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 123,650 | $2.7M | Add +20.3% |
| EFA iShares MSCI Eafe ETF | 0.04% | 25,314 | $2.6M | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.04% | 10,760 | $2.6M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 56,080 | $2.6M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 11,115 | $2.6M | No change |
| MU Micron Technology Inc. | 0.04% | 2,675 | $2.5M | Add +9.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 24,267 | $2.4M | Add +42.7% |
| ZM Zoom Communications Inc. | 0.03% | 28,058 | $2.4M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 39,515 | $2.4M | Add +0.9% |
| BE Bloom Energy Corp. Class A | 0.03% | 8,789 | $2.4M | Add +77.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 45,267 | $2.3M | Reduce -0.3% |
| ARKK ARK Innovation ETF | 0.03% | 28,279 | $2.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.03% | 16,125 | $2.3M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.03% | 16,398 | $2.3M | Reduce -0.2% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 102,632 | $2.2M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.03% | 43,030 | $2.2M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 54,830 | $2.2M | Add +0.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 75,972 | $2.2M | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 42,708 | $2.2M | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.03% | 20,493 | $2.1M | Add +7.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 92,067 | $2.1M | Reduce -30.7% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 10,894 | $2.1M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 75,643 | $2.1M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.03% | 3,744 | $2.1M | Add +14.8% |
| MO Altria Group Inc. | 0.03% | 28,418 | $2.1M | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 50,473 | $2.1M | Reduce -1.7% |
| LDOS Leidos Holdings Inc. | 0.03% | 18,780 | $2.0M | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 1,870 | $2.0M | Add +6.7% |
| AXP American Express Co. | 0.03% | 5,742 | $2.0M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.03% | 15,585 | $2.0M | Add +18.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 4,617 | $2.0M | Add +7.1% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 123,263 | $2.0M | Reduce -3.1% |
| MAR Marriott International Class A | 0.03% | 5,130 | $2.0M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 31,462 | $1.9M | Reduce -3.3% |
| D Dominion Energy Inc. | 0.03% | 27,800 | $1.9M | Reduce -1.6% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 39,171 | $1.9M | Reduce -2.4% |
| XERS Xeris Biopharma Holdings Inc. | 0.03% | 215,897 | $1.9M | Reduce -8.5% |
| OEF iShares S&P 100 ETF | 0.03% | 5,199 | $1.9M | Reduce -5.5% |
| BX Blackstone Inc. | 0.03% | 15,727 | $1.9M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.03% | 44,528 | $1.9M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,374 | $1.9M | Add +6.3% |
| C Citigroup Inc. | 0.03% | 13,411 | $1.9M | Add +2.2% |
| T AT&T Inc. | 0.03% | 88,745 | $1.9M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 19,037 | $1.9M | Add +0.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 27,151 | $1.9M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 3,436 | $1.8M | Reduce -1.1% |
| TOWN Towne Bank | 0.03% | 50,081 | $1.8M | Add +0.0% |
| VLO Valero Energy Corp. | 0.03% | 6,782 | $1.8M | Add +7.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 13,435 | $1.8M | Reduce -6.5% |
| ADP Automatic Data Processing | 0.03% | 7,292 | $1.8M | Add +2.5% |
| CSX CSX Corp. | 0.03% | 36,583 | $1.8M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 51,237 | $1.8M | Reduce -6.7% |
| SYK Stryker Corp. | 0.02% | 5,285 | $1.7M | Reduce -1.0% |
| FDX FedEx Corp. | 0.02% | 5,564 | $1.7M | Add +5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 37,983 | $1.7M | Reduce -3.0% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 17,498 | $1.7M | Add +20.9% |
| BILL Bill Holdings Inc. | 0.02% | 42,226 | $1.7M | Reduce 0.0% |
| NFLX Netflix Inc. | 0.02% | 22,395 | $1.7M | Reduce -6.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 18,833 | $1.7M | Add +0.7% |
| XLSR SS US Sector Rotation | 0.02% | 26,040 | $1.7M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.02% | 9,041 | $1.7M | Reduce -2.8% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 50,477 | $1.6M | Reduce -17.6% |
| TT Trane Technologies PLC | 0.02% | 3,439 | $1.6M | Add +5.8% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 18,290 | $1.6M | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.02% | 6,219 | $1.6M | Add +0.6% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 20,925 | $1.6M | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 6,436 | $1.6M | Add +0.0% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 63,485 | $1.5M | Add +11.4% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 35,555 | $1.5M | Reduce -5.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 39,795 | $1.5M | Reduce -19.6% |
| ROK Rockwell Automation Inc. | 0.02% | 3,261 | $1.5M | Add +0.9% |
| EPD Enterprise Products Partners | 0.02% | 40,230 | $1.5M | Add +0.0% |
| ET Energy Transfer LP | 0.02% | 75,918 | $1.5M | Add +1.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 31,175 | $1.5M | Reduce -17.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 27,813 | $1.5M | Reduce -18.4% |
| BKLN Invesco Senior Loan ETF | 0.02% | 71,863 | $1.5M | Add +1.7% |
| HYXF iShares ESG Adv High Yield | 0.02% | 31,506 | $1.5M | Add +3.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 14,546 | $1.5M | Reduce -11.5% |
| WELL Welltower Inc. | 0.02% | 6,033 | $1.4M | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.02% | 29,266 | $1.4M | Add +3.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,330 | $1.4M | Reduce -2.4% |
| CGHM Cap Group Muni High-Income | 0.02% | 54,456 | $1.4M | Add +7.4% |
| SAIC Science Applications Inte | 0.02% | 12,320 | $1.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.02% | 9,818 | $1.4M | Reduce -6.3% |
| IYR iShares US Real Estate ETF | 0.02% | 13,283 | $1.4M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 15,536 | $1.4M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 52,458 | $1.4M | Add +23.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 13,668 | $1.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 20,816 | $1.4M | Reduce -1.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 2,441 | $1.3M | Add +3.0% |
| DOCS Doximity Inc. Class A | 0.02% | 58,686 | $1.3M | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.02% | 8,545 | $1.3M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 40,488 | $1.3M | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 11,080 | $1.3M | Reduce -0.4% |
| ALL Allstate Corp. | 0.02% | 5,142 | $1.3M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 24,569 | $1.3M | Add +16.3% |
| LRCX Lam Research Corp. | 0.02% | 3,943 | $1.3M | Add +17.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 17,544 | $1.3M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,217 | $1.2M | Add +32.7% |
| ELV Elevance Health Inc. | 0.02% | 2,932 | $1.2M | Add +2.6% |
| STWD Starwood Property Trust Inc. | 0.02% | 73,381 | $1.2M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 14,808 | $1.2M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,595 | $1.2M | Add +4.2% |
| REET iShares Global REIT ETF | 0.02% | 42,490 | $1.2M | Reduce -16.2% |
| EMLP First Trust North American E | 0.02% | 27,076 | $1.2M | Reduce -0.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 47,178 | $1.2M | Reduce -0.4% |
| COP Conocophillips | 0.02% | 10,888 | $1.2M | Add +15.3% |
| AVIG Avantis Core Fixed Income | 0.02% | 28,466 | $1.2M | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,709 | $1.2M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 59,715 | $1.2M | Add +37.5% |
| AEP American Electric Power | 0.02% | 8,445 | $1.2M | Add +8.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 36,798 | $1.2M | Add +2.1% |
| WM Waste Management Inc. | 0.02% | 4,800 | $1.1M | Add +0.3% |
| PFE Pfizer Inc. | 0.02% | 46,600 | $1.1M | Reduce -6.1% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,271 | $1.1M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.02% | 7,000 | $1.1M | Reduce -9.3% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 11,532 | $1.1M | No change |
| ABT Abbott Laboratories | 0.02% | 11,530 | $1.1M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.02% | 3,424 | $1.1M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.02% | 2,903 | $1.1M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,990 | $1.1M | Add +0.2% |
| AMGN Amgen Inc. | 0.02% | 2,984 | $1.1M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,052 | $1.1M | Add +5.7% |
| MS Morgan Stanley | 0.02% | 4,863 | $1.1M | Add +4.3% |
| BNY Bank of New York Mellon Corp. | 0.02% | 7,057 | $1.1M | Reduce -1.2% |
| TPR Tapestry Inc. | 0.02% | 7,313 | $1.1M | Add +12.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 9,684 | $1.1M | No change |
| CLDX Celldex Therapeutics Inc. | 0.01% | 26,658 | $1.1M | Add +56.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 26,457 | $1.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 51,835 | $1.1M | Add +1.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 53,419 | $1.0M | Add +1.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 53,439 | $1.0M | Add +0.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 55,844 | $1.0M | Add +1.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 62,194 | $1.0M | Add +1.6% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 57,082 | $1.0M | Reduce -31.9% |
| PCAR Paccar Inc. | 0.01% | 8,243 | $1.0M | Add +0.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 16,401 | $1.0M | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 15,336 | $1.0M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.01% | 9,200 | $995K | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 34,321 | $993K | Add +42.7% |
| ED Consolidated Edison Inc. | 0.01% | 8,618 | $974K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 6,204 | $956K | Add +4.6% |
| CMI Cummins Inc. | 0.01% | 1,426 | $941K | Add +2.6% |
| ROKU Roku Inc. | 0.01% | 6,659 | $940K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 527 | $921K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.01% | 5,419 | $919K | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,974 | $915K | Add +0.0% |
| VSDA Victoryshares Dividend Accel | 0.01% | 15,225 | $900K | Reduce -1.5% |
| LNT Alliant Energy Corp. | 0.01% | 11,528 | $895K | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 10,282 | $892K | Reduce -0.0% |
| MMM 3M Co. | 0.01% | 5,640 | $891K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,250 | $890K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,380 | $889K | Add +25.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 20,259 | $881K | Add +1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 18,122 | $880K | Reduce -11.7% |
| CRS Carpenter Technology | 0.01% | 1,451 | $857K | New |
| KLAC KLA Corp. | 0.01% | 3,952 | $856K | Add +17.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 4,320 | $841K | Add +308.3% |
| DELL Dell Technologies -C | 0.01% | 2,013 | $840K | Add +39.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,328 | $827K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.01% | 5,204 | $825K | Add +28.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,020 | $820K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 35,769 | $811K | Add +6.2% |
| ICLN iShares Global Clean Energy | 0.01% | 41,428 | $801K | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 22,356 | $800K | Add +20.5% |
| GLW Corning Inc. | 0.01% | 4,310 | $799K | Add +13.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 8,514 | $798K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,568 | $796K | Reduce -0.1% |
| DTE DTE Energy Company | 0.01% | 5,173 | $796K | Add +0.7% |
| LIN Linde PLC | 0.01% | 1,475 | $794K | Reduce -13.5% |
| AVA Avista Corp. | 0.01% | 19,181 | $791K | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 22,051 | $783K | Reduce -1.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 47,485 | $777K | Add +1.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,630 | $776K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,792 | $742K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,787 | $727K | Add +0.7% |
| CVS CVS Health Corp. | 0.01% | 6,940 | $724K | Add +1.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 17,620 | $713K | Reduce -15.7% |
| RWO State Street SPDR Dow Jones | 0.01% | 13,794 | $700K | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 10,581 | $695K | Add +2.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,403 | $682K | Reduce -4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 11,910 | $674K | Reduce -3.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,080 | $669K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.01% | 2,065 | $666K | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 28,462 | $666K | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,000 | $663K | Reduce -4.6% |
| KR Kroger Co. | 0.01% | 11,295 | $661K | Add +0.9% |
| BNDW Vanguard Total World Bond Et | 0.01% | 9,730 | $661K | Reduce -45.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.01% | 9,811 | $657K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,269 | $656K | Reduce -1.8% |
| PSX Phillips 66 | 0.01% | 3,656 | $654K | Add +3.6% |
| CARR Carrier Global Corp. | 0.01% | 9,512 | $653K | Add +2.5% |
| STN Stantec Inc. | 0.01% | 9,357 | $643K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,667 | $643K | Add +2.6% |
| RS Reliance Inc. | 0.01% | 1,687 | $640K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 2,086 | $636K | Add +0.7% |
| PCT Purecycle Technologies Inc. | 0.01% | 88,260 | $631K | Add +14.7% |
| CB Chubb Ltd. | 0.01% | 1,741 | $626K | Add +4.1% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 227,995 | $618K | Add +49.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,309 | $616K | New |
| XLE SS Energy Select Sector | 0.01% | 11,241 | $614K | Add +9.6% |
| HONA Honeywell Aerospace Inc. | 0.01% | 2,577 | $614K | No change |
| UGI Ugi Corp. | 0.01% | 17,380 | $613K | Add +0.9% |
| PFG Principal Financial Group | 0.01% | 5,358 | $605K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.01% | 2,733 | $604K | Reduce -2.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,635 | $601K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,749 | $599K | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 12,871 | $598K | Add +0.0% |
| VPU Vanguard Utilities ETF | 0.01% | 3,018 | $595K | Reduce -4.9% |
| APA Apa Corp. | 0.01% | 17,489 | $595K | Reduce -0.2% |
| JAVA JPMorgan Active Value ETF | 0.01% | 7,360 | $592K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 11,669 | $588K | Add +12.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 14,427 | $587K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,793 | $583K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.01% | 2,573 | $579K | No change |
| NYF iShares New York Muni Bond E | 0.01% | 10,681 | $574K | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,150 | $568K | Add +0.7% |
| DHR Danaher Corp. | 0.01% | 2,912 | $565K | Reduce -2.8% |
| SLV iShares Silver Trust | 0.01% | 10,376 | $565K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,814 | $563K | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.01% | 6,800 | $556K | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 14,987 | $553K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.01% | 688 | $552K | Add +67.8% |
| BLK BlackRock Inc. | 0.01% | 546 | $551K | Add +4.2% |
| WPC WP Carey Inc. | 0.01% | 7,570 | $539K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.01% | 2,433 | $539K | Add +15.5% |
| NXPI NXP Semiconductors NV | 0.01% | 1,966 | $537K | Add +41.9% |
| HDV iShares Core High Dividend E | 0.01% | 18,960 | $533K | Reduce -0.2% |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 10,579 | $530K | Add +14.3% |
| ZION Zions Bancorp NA | 0.01% | 7,497 | $530K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,396 | $528K | Reduce -7.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,229 | $525K | Add +38.7% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 20,796 | $522K | New |
| NUE Nucor Corp. | 0.01% | 2,261 | $514K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,204 | $509K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.01% | 2,479 | $507K | Add +1.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,516 | $506K | Add +18.0% |
| AFL Aflac Inc. | 0.01% | 4,154 | $505K | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,313 | $497K | Reduce -15.7% |
| MCK McKesson Corp. | 0.01% | 612 | $494K | Add +3.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,808 | $490K | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 18,675 | $490K | Add +1.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,432 | $487K | Reduce -5.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,706 | $484K | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,407 | $483K | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,518 | $483K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $475K | No change |
| RITM Rithm Capital Corp. | 0.01% | 51,066 | $471K | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,960 | $465K | Add +1.8% |
| SHEL Shell PLC-ADR | 0.01% | 5,650 | $463K | Add +39.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,904 | $459K | No change |
| MFC Manulife Financial Corp. | 0.01% | 10,993 | $455K | Add +55.9% |
| ENB Enbridge Inc. | 0.01% | 8,231 | $453K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,030 | $451K | Add +0.3% |
| RY Royal Bank of Canada | 0.01% | 2,155 | $451K | Add +3.1% |
| WMB Williams Cos Inc. | 0.01% | 5,988 | $450K | Add +2.3% |
| HSY The Hershey Co. | 0.01% | 2,531 | $445K | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,211 | $435K | Add +2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 14,102 | $434K | Reduce -0.1% |
| ES Eversource Energy | 0.01% | 5,805 | $434K | Add +2.1% |
| CEG Constellation Energy | 0.01% | 1,801 | $432K | Add +3.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 8,522 | $430K | Reduce -86.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,681 | $429K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 838 | $425K | Add +2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,332 | $425K | Reduce -21.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 7,987 | $423K | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.01% | 953 | $423K | Add +27.2% |
| AYI Acuity Inc. | 0.01% | 1,243 | $422K | Add +0.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 9,735 | $420K | Add +7.2% |
| STRL Sterling Infrastructure Inc. | 0.01% | 622 | $419K | Add +1.3% |
| CCJ Cameco Corp. | 0.01% | 4,422 | $419K | New |
| HOMB Home Bancshares Inc. | 0.01% | 14,534 | $417K | Add +41.6% |
| CL Colgate-Palmolive Co. | 0.01% | 4,375 | $416K | Add +10.8% |
| AEE Ameren Corporation | 0.01% | 3,622 | $414K | Reduce -0.7% |
| VST Vistra Corp. | 0.01% | 2,659 | $414K | Add +4.1% |
| GIS General Mills Inc. | 0.01% | 11,148 | $414K | Add +3.2% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,769 | $414K | Add +2.3% |
| BOTZ Global X Robotics & Artifici | 0.01% | 11,243 | $411K | Add +4.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,838 | $410K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 35,446 | $407K | No change |
| STX Seagate Technology Holdings | 0.01% | 491 | $407K | Add +13.4% |
| CRH CRH PLC | 0.01% | 3,827 | $406K | Add +6.5% |
| COF Capital One Financial Corp. | 0.01% | 1,976 | $401K | Add +5.6% |
| DAL Delta Air Lines Inc. | 0.01% | 4,507 | $399K | Add +3.8% |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,867 | $398K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 2,178 | $396K | Reduce -95.8% |
| GBCI Glacier Bancorp Inc. | 0.01% | 7,618 | $396K | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.01% | 2,647 | $396K | New |
| OLED Universal Display Corp. | 0.01% | 4,953 | $395K | Add +0.6% |
| ITW Illinois Tool Works | 0.01% | 1,453 | $394K | Add +0.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 5,249 | $390K | Add +0.9% |
| TGT Target Corp. | 0.01% | 3,050 | $389K | Reduce -42.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,813 | $388K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,863 | $388K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 555 | $388K | Add +46.4% |
| FDXF FedEx Freight Holding Co. | 0.01% | 2,672 | $387K | Add +1.0% |
| FTNT Fortinet Inc. | 0.01% | 2,435 | $386K | New |
| URI United Rentals Inc. | 0.01% | 362 | $383K | Add +7.7% |
| FNF Fidelity National Financial | 0.01% | 7,696 | $380K | Add +1.0% |
| NKE Nike Inc. Class B | 0.01% | 8,756 | $378K | Add +5.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,946 | $375K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,409 | $375K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,837 | $372K | No change |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.01% | 16,108 | $372K | No change |
| PGR Progressive Corp. | 0.01% | 1,582 | $371K | Reduce -5.3% |
| CI The Cigna Group | 0.01% | 1,290 | $370K | Add +5.0% |
| DTM DT Midstream Inc. | 0.01% | 2,528 | $369K | Add +1.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,124 | $368K | Reduce -3.9% |
| MBB iShares MBS ETF | 0.01% | 3,914 | $367K | Add +4.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,198 | $367K | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,321 | $366K | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 628 | $365K | Add +22.7% |
| PWZ Invesco California Amt-Free | 0.01% | 14,879 | $365K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 14,397 | $362K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 24,058 | $362K | Reduce -0.1% |
| USB US Bancorp | 0.01% | 5,727 | $360K | Add +7.1% |
| TD Toronto-Dominion Bank | 0.01% | 2,964 | $360K | Add +2.7% |
| VAW Vanguard Materials ETF | 0.01% | 1,569 | $359K | Reduce -0.1% |
| HPQ HP Inc. | 0.01% | 15,633 | $359K | Add +1.7% |
| AON Aon PLC Class A | 0.01% | 996 | $358K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,493 | $358K | New |
| WTRG Essential Utilities Inc. | 0.01% | 9,106 | $356K | Add +8.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,167 | $356K | Reduce -5.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,484 | $353K | Add +13.5% |
| PRU Prudential Financial Inc. | 0.01% | 3,044 | $351K | Add +2.2% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 6,795 | $350K | Add +1.4% |
| BMRC Bank of Marin Bancorp | 0.00% | 12,000 | $341K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,385 | $339K | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,143 | $334K | Add +40.4% |
| CTBI Community Trust Bancorp Inc. | 0.00% | 4,593 | $331K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2,409 | $329K | Add +5.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,116 | $322K | Add +2.7% |
| PWR Quanta Services Inc. | 0.00% | 488 | $321K | Add +26.8% |
| MRVL Marvell Technology Inc. | 0.00% | 1,378 | $318K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,358 | $318K | Add +0.4% |
| AVES Avantis Emerging Markets Val | 0.00% | 4,892 | $316K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 603 | $315K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 4,274 | $314K | Add +2.8% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 3,453 | $311K | Reduce -1.9% |
| SRE Sempra | 0.00% | 3,272 | $309K | Add +1.2% |
| EME Emcor Group Inc. | 0.00% | 401 | $308K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4,283 | $306K | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 182 | $306K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 6,706 | $305K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,305 | $302K | Add +0.5% |
| COR Cencora Inc. | 0.00% | 988 | $301K | Add +1.9% |
| FITB Fifth Third Bancorp | 0.00% | 5,180 | $300K | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,648 | $296K | Add +2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,024 | $295K | No change |
| LII Lennox International Inc. | 0.00% | 527 | $294K | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,856 | $291K | Reduce -0.3% |
| OKE Oneok Inc. | 0.00% | 3,193 | $290K | Add +0.0% |
| PHM Pultegroup Inc. | 0.00% | 2,228 | $289K | Add +2.1% |
| MDT Medtronic PLC | 0.00% | 3,428 | $287K | Reduce -4.3% |
| OFG Ofg Bancorp | 0.00% | 5,750 | $287K | No change |
| MLI Mueller Industries Inc. | 0.00% | 5,148 | $287K | Add +102.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 11,416 | $285K | New |
| AZN Astrazeneca PLC | 0.00% | 1,474 | $285K | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 6,332 | $284K | Reduce -2.0% |
| EXC Exelon Corp. | 0.00% | 5,925 | $282K | Add +5.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 11,061 | $282K | Add +4.2% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,563 | $281K | No change |
| PRCS Parnassus Core Select ETF | 0.00% | 9,865 | $281K | Add +14.6% |
| IVLU iShares MSCI International V | 0.00% | 6,616 | $280K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 2,285 | $278K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,022 | $278K | Add +1.0% |
| NASA Tema Space Innovators ETF | 0.00% | 10,277 | $277K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 2,390 | $275K | No change |
| J Jacobs Solutions Inc. | 0.00% | 2,111 | $275K | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 5,431 | $274K | Reduce -12.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,661 | $270K | Add +14.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,935 | $270K | New |
| GWW WW Grainger Inc. | 0.00% | 198 | $269K | Add +10.0% |
| COHR Coherent Corp. | 0.00% | 844 | $265K | Add +23.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 3,787 | $265K | Reduce -0.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,101 | $264K | Add +2.7% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,470 | $262K | Add +1.6% |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,903 | $260K | Add +1.9% |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,492 | $255K | Add +32.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,489 | $255K | Add +5.2% |
| VDE Vanguard Energy ETF | 0.00% | 1,651 | $255K | Add +7.6% |
| SNPS Synopsys Inc. | 0.00% | 582 | $254K | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,805 | $253K | No change |
| FCFS Firstcash Holdings Inc. | 0.00% | 1,134 | $253K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,388 | $253K | Add +6.2% |
| B Barrick Mining Corp. | 0.00% | 6,757 | $249K | New |
| APO Apollo Global Management Inc. | 0.00% | 2,086 | $249K | Add +0.8% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,180 | $246K | Reduce -1.3% |
| PLD Prologis Inc. | 0.00% | 1,710 | $246K | Add +18.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 867 | $245K | Add +22.1% |
| PSA Public Storage | 0.00% | 743 | $244K | Add +10.2% |
| UAL United Airlines Holdings Inc. | 0.00% | 1,892 | $243K | Reduce -94.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,408 | $242K | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,610 | $241K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 644 | $239K | New |
| ETR Entergy Corp. | 0.00% | 2,060 | $237K | Add +5.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 12,624 | $234K | No change |
| NEM Newmont Corp. | 0.00% | 2,457 | $234K | Add +8.3% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,479 | $231K | No change |
| WDC Western Digital Corp. | 0.00% | 432 | $230K | New |
| TE T1 Energy Inc. | 0.00% | 33,023 | $230K | Reduce -23.2% |
| CAC Camden National Corp. | 0.00% | 4,250 | $229K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,026 | $228K | Add +0.7% |
| HII Huntington Ingalls Industrie | 0.00% | 784 | $227K | Add +7.7% |
| COLB Columbia Banking System Inc. | 0.00% | 7,029 | $226K | Add +0.5% |
| MCHP Microchip Technology Inc. | 0.00% | 2,669 | $225K | Add +4.8% |
| GM General Motors Co. | 0.00% | 2,953 | $225K | Add +10.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 5,044 | $224K | Add +2.7% |
| O Realty Income Corp. | 0.00% | 3,504 | $224K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,506 | $224K | Add +2.3% |
| PK Park Hotels & Resorts Inc. | 0.00% | 15,804 | $224K | Reduce -49.8% |
| GWX State Street SPDR S&P Intern | 0.00% | 5,089 | $222K | Reduce -19.6% |
| ROST Ross Stores Inc. | 0.00% | 1,032 | $222K | New |
| ANET Arista Networks Inc. | 0.00% | 1,316 | $219K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 5,266 | $216K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,472 | $214K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.00% | 1,517 | $213K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.00% | 1,363 | $213K | Reduce -2.9% |
| LEN Lennar Corp. Class A | 0.00% | 2,443 | $212K | Add +2.0% |
| PGX Invesco Preferred ETF | 0.00% | 19,467 | $212K | Reduce -0.2% |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,069 | $210K | No change |
| UPS United Parcel Service Class B | 0.00% | 1,877 | $210K | New |
| LUV Southwest Airlines Co. | 0.00% | 4,242 | $210K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 3,960 | $210K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 694 | $209K | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.00% | 6,350 | $206K | Reduce -7.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 1,153 | $206K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,495 | $205K | Reduce -3.9% |
| INDA iShares MSCI India ETF | 0.00% | 4,129 | $204K | New |
| TEL Te Connectivity PLC | 0.00% | 1,027 | $203K | Add +7.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 1,554 | $203K | New |
| LNG Cheniere Energy Inc. | 0.00% | 795 | $203K | New |
| XLF SS Financial Select Sector | 0.00% | 3,614 | $203K | Reduce -17.1% |
| BP BP PLC-Spons ADR | 0.00% | 5,222 | $202K | Add +1.9% |
| NERV Minerva Neurosciences Inc. | 0.00% | 42,250 | $202K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,213 | $201K | New |
| RL Ralph Lauren Corp. | 0.00% | 507 | $200K | New |
| UTHR United Therapeutics Corp. | 0.00% | 355 | $200K | Add +3.2% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 39,777 | $189K | Add +240.2% |
| BB Blackberry Ltd. | 0.00% | 14,455 | $160K | No change |
| PGEN Precigen Inc. | 0.00% | 28,985 | $160K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $148K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 9,579 | $142K | New |
| VGM Invesco Trust for Investmen | 0.00% | 13,000 | $138K | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 33,030 | $134K | Add +56.9% |
| ENVX Enovix Corp. | 0.00% | 25,920 | $129K | Add +62.8% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 55,252 | $124K | Reduce -0.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,525 | $124K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 14,991 | $73K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 12,187 | $56K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 23,542 | $52K | Reduce -2.9% |
| OPK Opko Health Inc. | 0.00% | 27,021 | $40K | No change |
| CLVT Clarivate PLC | 0.00% | 15,921 | $40K | Reduce -1.0% |
| UROY Uranium Royalty Corp. | 0.00% | 13,640 | $36K | Reduce -31.0% |
| FNUC Frontier Nuclear and Mineral | 0.00% | 22,000 | $36K | Add +46.7% |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 34,173 | $34K | Reduce -9.6% |
| WIT Wipro Ltd.-ADR | 0.00% | 15,041 | $28K | New |
| PLG Platinum Group Metals Ltd. | 0.00% | 19,950 | $26K | Reduce -13.3% |
| EU Encore Energy Corp. | 0.00% | 19,246 | $24K | Add +57.5% |