| DFAC Dimensional US Core Equity 2 | 12.73% | 37,755,608 | $1.2B | Add +0.7% |
| DFAT Dimensional US Target Value | 7.27% | 12,646,874 | $688.4M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 6.26% | 14,506,375 | $593.3M | Add +1.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.21% | 27,659,250 | $588.2M | Add +7.7% |
| DFUS Dimensional US Eq MKT ETF | 4.61% | 7,655,694 | $436.2M | Add +26.7% |
| DFIV Dimensional International Va | 4.38% | 11,285,243 | $414.7M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 3.88% | 3,191,672 | $368.0M | Add +23.2% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 6,026,378 | $352.8M | Add +13.4% |
| DFAX Dimensional World Ex US Core | 3.10% | 11,533,051 | $293.4M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.08% | 758,229 | $197.1M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 1.79% | 2,726,444 | $170.0M | Add +4.3% |
| AVUV Avantis US Small Cap Value | 1.73% | 1,751,825 | $164.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.57% | 2,264,571 | $149.1M | Add +30.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.46% | 2,063,888 | $138.5M | Add +22.1% |
| BSV Vanguard Short-Term Bond ETF | 1.19% | 1,472,724 | $112.9M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 1.18% | 213,105 | $112.0M | Add +0.7% |
| AAPL Apple Inc. | 1.13% | 623,317 | $106.9M | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 1.12% | 2,211,720 | $105.9M | Add +13.9% |
| MSFT Microsoft Corp. | 0.87% | 196,407 | $82.6M | Reduce -4.3% |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 3,176,612 | $81.0M | Add +69.9% |
| DISV Dimensional International SM | 0.80% | 2,787,303 | $75.8M | Add +32.1% |
| DFSD Dimensional Short Duration | 0.78% | 1,576,380 | $74.2M | Add +68.6% |
| META Meta Platforms Inc. Class A | 0.69% | 134,726 | $65.4M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 1,255,893 | $63.0M | Add +3.0% |
| DFAU Dimensional US Core Equity M | 0.64% | 1,665,420 | $60.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.63% | 330,590 | $59.6M | Reduce -13.1% |
| DUHP Dimensional US High Profi Et | 0.62% | 1,860,862 | $58.8M | Add +147.9% |
| IEMG iShares Core MSCI Emerging | 0.62% | 1,130,623 | $58.3M | Add +5.4% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 968,193 | $52.7M | Reduce -1.4% |
| DFGR Dim Global Real Estate ETF | 0.55% | 2,044,048 | $52.2M | Add +21.1% |
| DIHP Dimensional International Hi | 0.50% | 1,771,767 | $47.7M | Add +144.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 407,402 | $47.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 109,954 | $46.2M | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.47% | 923,790 | $44.4M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.44% | 273,468 | $41.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 213,604 | $41.0M | Reduce -0.1% |
| CASS Cass Information Systems Inc. | 0.43% | 838,249 | $40.4M | Add +0.3% |
| DFAI Dimensional International Co. | 0.42% | 1,326,231 | $40.1M | Add +88.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.41% | 620,619 | $39.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 71,894 | $37.6M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 109,561 | $36.9M | Add +4.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 1,215,861 | $36.6M | Add +88.7% |
| GOOG Alphabet Inc. Class C | 0.38% | 237,042 | $36.1M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.35% | 549,132 | $33.1M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 769,830 | $32.2M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.33% | 193,030 | $31.3M | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 489,583 | $31.0M | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 331,887 | $29.7M | Reduce -4.9% |
| DFIC Dimensional International Co. | 0.31% | 1,107,448 | $29.6M | Add +33.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 180,778 | $29.4M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 59,967 | $28.8M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.28% | 92,500 | $26.6M | Add +0.9% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 461,346 | $26.5M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 317,407 | $26.0M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.26% | 214,861 | $25.0M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.26% | 97,850 | $24.9M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 996,764 | $24.6M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 115,762 | $24.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.26% | 26,814 | $24.2M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.24% | 216,264 | $22.6M | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.23% | 260,212 | $21.6M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 299,691 | $20.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 231,770 | $20.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 106,347 | $19.4M | Reduce -3.6% |
| IVLU iShares MSCI International V | 0.20% | 681,547 | $19.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.20% | 34,255 | $19.1M | Reduce -2.8% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 312,761 | $18.1M | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 99,960 | $17.9M | Add +9.7% |
| ABBV Abbvie Inc. | 0.18% | 92,467 | $16.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.17% | 92,686 | $16.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 36,224 | $16.1M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.17% | 20,663 | $16.1M | Reduce -13.8% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 255,869 | $15.9M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.16% | 51,880 | $15.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.16% | 116,005 | $15.3M | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 132,052 | $14.6M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.15% | 90,240 | $14.3M | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 67,233 | $13.5M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 230,779 | $13.4M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 218,838 | $13.4M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 56,987 | $13.0M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.13% | 117,215 | $12.6M | Add +6.4% |
| PEP Pepsico Inc. | 0.13% | 71,729 | $12.6M | Reduce -7.7% |
| INTC Intel Corp. | 0.13% | 281,945 | $12.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 36,112 | $12.4M | Add +8.2% |
| HD Home Depot Inc. | 0.13% | 32,352 | $12.4M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 25,038 | $12.4M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.13% | 317,245 | $12.4M | Reduce -10.1% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 249,094 | $12.3M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 146,379 | $11.7M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.12% | 20,840 | $11.7M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 135,901 | $11.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 18 | $11.4M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 58,838 | $11.0M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.11% | 37,856 | $10.7M | Reduce -9.9% |
| SPGI S&P Global Inc. | 0.11% | 25,005 | $10.6M | Add +534.5% |
| ABT Abbott Laboratories | 0.11% | 88,461 | $10.1M | Add +2.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 91,319 | $9.9M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.10% | 7,171 | $9.5M | Reduce -25.3% |
| COST Costco Wholesale Corp. | 0.09% | 12,246 | $9.0M | Reduce -33.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 86,922 | $8.9M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.09% | 19,458 | $8.9M | Reduce -9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 36,058 | $8.6M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 34,478 | $8.6M | Add +0.9% |
| NKE Nike Inc. Class B | 0.09% | 89,331 | $8.4M | Reduce -1.1% |
| WMT Walmart Inc. | 0.09% | 136,926 | $8.2M | Reduce -18.7% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 98,382 | $8.0M | Add +0.6% |
| BA The Boeing Co. | 0.08% | 41,449 | $8.0M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 129,014 | $7.8M | Add +4.9% |
| BIBL Inspire 100 ETF | 0.08% | 201,115 | $7.8M | Add +1.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 69,843 | $7.7M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 129,550 | $7.6M | Reduce -6.8% |
| USB US Bancorp | 0.08% | 169,768 | $7.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 66,951 | $7.4M | Add +4.1% |
| CVX Chevron Corp. | 0.08% | 46,799 | $7.4M | Add +4.2% |
| QDF NT Qual Div ETF | 0.08% | 111,998 | $7.4M | Reduce -24.4% |
| IWN iShares Russell 2000 Value E | 0.08% | 45,809 | $7.3M | Add +4.9% |
| AXP American Express Co. | 0.08% | 31,767 | $7.2M | Add +4.4% |
| CAT Caterpillar Inc. | 0.08% | 19,611 | $7.2M | Reduce -11.0% |
| EEM iShares MSCI Emerging Market | 0.08% | 174,909 | $7.2M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.07% | 141,435 | $7.1M | Reduce -8.5% |
| AVDE Avantis International Equity | 0.07% | 108,787 | $6.9M | Reduce -0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 165,251 | $6.9M | Reduce -32.9% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 73,129 | $6.8M | Add +1.8% |
| V Visa Inc. Class A | 0.07% | 23,909 | $6.7M | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.07% | 102,904 | $6.6M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.07% | 38,725 | $6.6M | Reduce -18.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 222,392 | $6.6M | Reduce -8.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 75,820 | $6.4M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.07% | 10,468 | $6.4M | Add +4.3% |
| DJT Trump Media & Technology Gro | 0.07% | 102,202 | $6.3M | Add +1.2% |
| DE Deere & Co. | 0.07% | 15,098 | $6.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 82,076 | $6.1M | Reduce -8.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 173,782 | $6.0M | Add +20.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 53,962 | $5.9M | Add +4.9% |
| CL Colgate-Palmolive Co. | 0.06% | 65,221 | $5.9M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.06% | 52,915 | $5.7M | Reduce -9.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 155,815 | $5.5M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 217,942 | $5.5M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 152,088 | $5.5M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 28,372 | $5.4M | Add +27.2% |
| SCHB Schwab US Broad Market ETF | 0.06% | 87,350 | $5.3M | Reduce -9.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 15,275 | $5.3M | Add +144.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 139,404 | $5.3M | Reduce -59.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 68,018 | $5.1M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.05% | 119,573 | $5.0M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 40,921 | $5.0M | Reduce -2.6% |
| DFIS Dimensional International SM | 0.05% | 199,309 | $5.0M | Add +109.7% |
| SCHR Schwab Intermediate-Term US | 0.05% | 100,570 | $4.9M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 46,400 | $4.8M | Add +0.7% |
| GLD SPDR Gold Shares | 0.05% | 23,318 | $4.8M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 14,995 | $4.7M | Add +2.0% |
| ORCL Oracle Corp. | 0.05% | 37,269 | $4.7M | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 92,409 | $4.7M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 10,645 | $4.7M | Add +1.6% |
| EMR Emerson Electric Co. | 0.05% | 40,639 | $4.6M | Add +6.0% |
| AVLV Avantis US Large Cap Value | 0.05% | 71,442 | $4.6M | Add +3.1% |
| MAR Marriott International Class A | 0.05% | 18,120 | $4.6M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.05% | 9,269 | $4.5M | Add +1.6% |
| CPRT Copart Inc. | 0.05% | 74,936 | $4.3M | Add +2.6% |
| DFAR Dimensional US Real Est ETF | 0.05% | 192,537 | $4.3M | Add +45.2% |
| PFE Pfizer Inc. | 0.04% | 152,157 | $4.2M | Add +26.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 72,936 | $4.2M | Add +1.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 76,425 | $4.1M | Add +1.7% |
| LRCX Lam Research Corp. | 0.04% | 4,207 | $4.1M | Add +1.1% |
| HON Honeywell International Inc. | 0.04% | 19,715 | $4.0M | Reduce -10.6% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 43,271 | $4.0M | Reduce -7.0% |
| RTX RTX Corp. | 0.04% | 40,827 | $4.0M | Add +2.1% |
| T AT&T Inc. | 0.04% | 224,150 | $3.9M | Add +8.5% |
| AMGN Amgen Inc. | 0.04% | 13,016 | $3.7M | Reduce -24.8% |
| ADBE Adobe Inc. | 0.04% | 7,321 | $3.7M | Add +1.1% |
| UNP Union Pacific Corp. | 0.04% | 14,992 | $3.7M | Reduce -10.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 40,663 | $3.7M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.04% | 76,077 | $3.7M | Reduce -12.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 9,138 | $3.6M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 29,901 | $3.6M | Reduce -8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 6,114 | $3.6M | Add +3.0% |
| INTU Intuit Inc. | 0.04% | 5,458 | $3.5M | Add +3.8% |
| UPS United Parcel Service Class B | 0.04% | 23,351 | $3.5M | Reduce -22.8% |
| TOWN Towne Bank | 0.04% | 122,285 | $3.4M | Reduce -2.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 43,952 | $3.3M | Reduce -12.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 8,371 | $3.3M | Add +4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 57,782 | $3.3M | Add +2.2% |
| ITW Illinois Tool Works | 0.03% | 12,222 | $3.3M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.03% | 11,597 | $3.3M | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 6,054 | $3.2M | Add +6.7% |
| ADP Automatic Data Processing | 0.03% | 12,564 | $3.1M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 38,641 | $3.1M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.03% | 17,686 | $3.1M | Reduce -28.1% |
| FRPT Freshpet Inc. | 0.03% | 26,517 | $3.1M | Reduce -0.0% |
| PGR Progressive Corp. | 0.03% | 14,836 | $3.1M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.03% | 53,008 | $3.1M | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 9,793 | $3.0M | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 25,248 | $2.9M | Reduce -4.0% |
| LIN Linde PLC | 0.03% | 6,328 | $2.9M | Add +3.0% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 96,930 | $2.9M | Add +459.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 30,692 | $2.9M | Reduce -2.2% |
| BX Blackstone Inc. | 0.03% | 21,807 | $2.9M | Add +0.1% |
| XLK SS Technology Select Sector | 0.03% | 13,737 | $2.9M | Reduce -3.5% |
| COMT iShares Gsci Commodity Dynam | 0.03% | 105,331 | $2.8M | Add +84.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 11,991 | $2.8M | Reduce -5.3% |
| FISV Fiserv Inc. | 0.03% | 17,508 | $2.8M | Add +21.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 27,549 | $2.7M | Add +8.9% |
| OEF iShares S&P 100 ETF | 0.03% | 11,051 | $2.7M | No change |
| COP Conocophillips | 0.03% | 21,421 | $2.7M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 28,526 | $2.7M | Add +1189.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 49,475 | $2.7M | Add +2.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 20,535 | $2.7M | Reduce -3.7% |
| CSX CSX Corp. | 0.03% | 71,050 | $2.6M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 10,095 | $2.6M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 40,839 | $2.6M | Reduce -1.1% |
| RWO State Street SPDR Dow Jones | 0.03% | 60,397 | $2.6M | Reduce -2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 54,269 | $2.6M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.03% | 10,094 | $2.6M | Reduce -32.2% |
| SYY Sysco Corp. | 0.03% | 30,852 | $2.5M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 21,884 | $2.5M | Reduce -1.0% |
| SO The Southern Co. | 0.03% | 34,187 | $2.5M | Add +16.2% |
| GPC Genuine Parts Co. | 0.02% | 15,244 | $2.4M | Add +1.6% |
| SBUX Starbucks Corp. | 0.02% | 25,802 | $2.4M | Reduce -21.8% |
| TDG Transdigm Group Inc. | 0.02% | 1,914 | $2.4M | Add +3.7% |
| ANET Arista Networks Inc. | 0.02% | 7,923 | $2.3M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 52,817 | $2.3M | Add +0.7% |
| IAU iShares Gold Trust | 0.02% | 53,673 | $2.3M | Add +12.4% |
| ACN Accenture PLC Class A | 0.02% | 6,479 | $2.2M | Reduce -1.2% |
| GE General Electric | 0.02% | 12,786 | $2.2M | Add +17.6% |
| AMT American Tower Corp. | 0.02% | 11,315 | $2.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.02% | 2,892 | $2.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.02% | 56,123 | $2.2M | Add +2.7% |
| BKNG Booking Holdings Inc. | 0.02% | 597 | $2.2M | Add +1.0% |
| XLE SS Energy Select Sector | 0.02% | 22,700 | $2.1M | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.02% | 72,705 | $2.1M | Add +2.3% |
| ROK Rockwell Automation Inc. | 0.02% | 7,227 | $2.1M | Add +0.3% |
| PM Philip Morris International | 0.02% | 22,502 | $2.1M | Reduce -45.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,160 | $2.0M | Reduce -13.5% |
| CMF iShares California Muni Bond | 0.02% | 35,291 | $2.0M | Add +107.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 15,407 | $2.0M | Add +1.6% |
| KLAC KLA Corp. | 0.02% | 2,889 | $2.0M | Reduce -3.0% |
| MMM 3M Co. | 0.02% | 18,974 | $2.0M | Reduce -20.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 7,424 | $2.0M | Add +3.9% |
| CRM Salesforce Inc. | 0.02% | 6,656 | $2.0M | Add +19.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 67,682 | $2.0M | No change |
| DHR Danaher Corp. | 0.02% | 7,926 | $2.0M | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 16,353 | $1.9M | Reduce -8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 33,756 | $1.9M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,743 | $1.9M | Add +0.8% |
| CI The Cigna Group | 0.02% | 5,269 | $1.9M | Add +3.3% |
| PRAA Pra Group Inc. | 0.02% | 73,194 | $1.9M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 59,213 | $1.9M | Add +4.8% |
| PSX Phillips 66 | 0.02% | 11,660 | $1.9M | Add +9.7% |
| WM Waste Management Inc. | 0.02% | 8,794 | $1.9M | Add +13.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 19,460 | $1.9M | Add +6.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 35,713 | $1.8M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.02% | 8,866 | $1.8M | Reduce -4.0% |
| HSY The Hershey Co. | 0.02% | 9,259 | $1.8M | Add +18.8% |
| ESNT Essent Group Ltd. | 0.02% | 30,172 | $1.8M | Add +0.0% |
| FDX FedEx Corp. | 0.02% | 6,094 | $1.8M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 18,913 | $1.7M | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 20,674 | $1.7M | Reduce -32.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 47,376 | $1.7M | Add +2.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 23,590 | $1.7M | Reduce -0.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 17,524 | $1.7M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 17,295 | $1.7M | Add +66.7% |
| YUM Yum! Brands Inc. | 0.02% | 12,046 | $1.7M | Add +0.8% |
| AEE Ameren Corporation | 0.02% | 22,299 | $1.6M | Add +4.5% |
| DUK Duke Energy Corp. | 0.02% | 17,027 | $1.6M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 28,244 | $1.6M | Reduce -7.1% |
| TGT Target Corp. | 0.02% | 8,847 | $1.6M | Reduce -31.3% |
| CEG Constellation Energy | 0.02% | 8,444 | $1.6M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 43,596 | $1.6M | Add +1.9% |
| AMD Advanced Micro Devices | 0.02% | 8,642 | $1.6M | Reduce -8.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 12,481 | $1.5M | Add +0.1% |
| MORN Morningstar Inc. | 0.02% | 5,022 | $1.5M | Reduce -0.2% |
| PSN Parsons Corp. | 0.02% | 18,638 | $1.5M | Add +0.0% |
| MDT Medtronic PLC | 0.02% | 17,692 | $1.5M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 9,058 | $1.5M | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 15,313 | $1.5M | Reduce -52.3% |
| CMS CMS Energy Corp. | 0.02% | 24,263 | $1.5M | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 10,464 | $1.4M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 8,718 | $1.4M | Reduce -3.8% |
| TT Trane Technologies PLC | 0.01% | 4,738 | $1.4M | Add +0.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 27,416 | $1.4M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 24,579 | $1.4M | Add +24.2% |
| SNA Snap-on Inc. | 0.01% | 4,687 | $1.4M | Add +17.1% |
| DTE DTE Energy Company | 0.01% | 12,295 | $1.4M | Add +116.5% |
| FAST Fastenal Co. | 0.01% | 17,626 | $1.4M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.01% | 1,957 | $1.3M | Add +6.0% |
| CAH Cardinal Health Inc. | 0.01% | 12,014 | $1.3M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.01% | 58,752 | $1.3M | Add +16.9% |
| VLO Valero Energy Corp. | 0.01% | 7,751 | $1.3M | Add +123.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 12,964 | $1.3M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 57,367 | $1.3M | Add +8.4% |
| ADI Analog Devices Inc. | 0.01% | 6,600 | $1.3M | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.01% | 5,177 | $1.3M | Add +7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 16,660 | $1.3M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.01% | 7,739 | $1.3M | Add +388.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 9,264 | $1.3M | Reduce -6.9% |
| AFL Aflac Inc. | 0.01% | 14,558 | $1.2M | Reduce -3.6% |
| MO Altria Group Inc. | 0.01% | 28,422 | $1.2M | Reduce -49.5% |
| CMI Cummins Inc. | 0.01% | 4,140 | $1.2M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 24,785 | $1.2M | Reduce -21.4% |
| BANR Banner Corporation | 0.01% | 25,390 | $1.2M | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 7,039 | $1.2M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 34,033 | $1.2M | Add +12.7% |
| AEP American Electric Power | 0.01% | 14,053 | $1.2M | Add +38.6% |
| MCK McKesson Corp. | 0.01% | 2,246 | $1.2M | Add +24.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,231 | $1.2M | Reduce -6.8% |
| A Agilent Technologies Inc. | 0.01% | 8,193 | $1.2M | Reduce -1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 28,253 | $1.2M | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.01% | 8,182 | $1.2M | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,041 | $1.2M | Add +1.7% |
| GVI iShares Intermediate Governm | 0.01% | 11,196 | $1.2M | Reduce -19.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 15,873 | $1.2M | Add +55.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 13,307 | $1.2M | Add +17.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 84,095 | $1.1M | Reduce -7.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 652 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 10,951 | $1.1M | Add +12.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,842 | $1.1M | Reduce -1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 379 | $1.1M | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.01% | 4,048 | $1.1M | Add +17.5% |
| VDE Vanguard Energy ETF | 0.01% | 8,305 | $1.1M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,259 | $1.1M | Reduce -62.4% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 25,021 | $1.1M | Reduce -28.1% |
| PSA Public Storage | 0.01% | 3,673 | $1.1M | Add +1.1% |
| DLTR Dollar Tree Inc. | 0.01% | 7,954 | $1.1M | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 36,355 | $1.1M | Reduce -66.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 10,403 | $1.0M | Add +267.5% |
| OKE Oneok Inc. | 0.01% | 12,920 | $1.0M | Reduce -64.2% |
| SCHH Schwab US REIT ETF | 0.01% | 50,952 | $1.0M | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 7,406 | $1.0M | Reduce -9.7% |
| PRCT Procept Biorobotics Corp. | 0.01% | 20,505 | $1.0M | Reduce -1.0% |
| HPQ HP Inc. | 0.01% | 33,497 | $1.0M | Add +1.2% |
| XEL Xcel Energy Inc. | 0.01% | 18,798 | $1.0M | Add +2.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 14,222 | $1.0M | Reduce -18.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 6,458 | $1.0M | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,408 | $1.0M | Add +17.3% |
| WTM White Mountains Insurance GP | 0.01% | 556 | $998K | New |
| ET Energy Transfer LP | 0.01% | 63,372 | $997K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,470 | $995K | No change |
| PFF iShares Preferred & Income S | 0.01% | 30,829 | $994K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 4,253 | $979K | Add +4.9% |
| HSIC Henry Schein Inc. | 0.01% | 12,956 | $978K | Add +5.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,362 | $965K | Add +103.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 18,417 | $961K | Add +7.4% |
| SYK Stryker Corp. | 0.01% | 2,658 | $951K | Add +8.6% |
| CVS CVS Health Corp. | 0.01% | 11,870 | $947K | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.01% | 10,380 | $943K | Add +11.2% |
| BND Vanguard Total Bond Market | 0.01% | 12,960 | $941K | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 21,674 | $933K | Reduce -10.0% |
| GIS General Mills Inc. | 0.01% | 13,280 | $929K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.01% | 33,018 | $921K | Reduce -1.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 15,748 | $914K | Reduce -41.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 893 | $908K | Add +2.1% |
| ZTS Zoetis Inc. | 0.01% | 5,258 | $890K | Add +42.9% |
| INTF iShares International Equity | 0.01% | 29,743 | $888K | Add +1.9% |
| EXC Exelon Corp. | 0.01% | 23,619 | $887K | Reduce -0.2% |
| AVES Avantis Emerging Markets Val | 0.01% | 18,592 | $881K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 7,659 | $881K | Reduce -8.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 17,341 | $875K | Add +98.8% |
| HAL Halliburton Co. | 0.01% | 21,962 | $866K | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.01% | 22,943 | $864K | Add +24.9% |
| TLH iShares 10-20 Year Treasury | 0.01% | 8,200 | $861K | Reduce -0.6% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 8,680 | $857K | No change |
| UDMY Udemy Inc. | 0.01% | 77,953 | $856K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 25,027 | $843K | Add +16.8% |
| CAMT Camtek Ltd. | 0.01% | 10,019 | $839K | Add +0.2% |
| ELV Elevance Health Inc. | 0.01% | 1,611 | $835K | Reduce -10.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 4,053 | $835K | Reduce -2.8% |
| DOW Dow Inc. | 0.01% | 14,355 | $832K | Add +7.8% |
| KR Kroger Co. | 0.01% | 14,537 | $830K | Add +2.3% |
| HUBB Hubbell Inc. | 0.01% | 1,981 | $822K | Add +166.6% |
| FCF First Commonwealth Finl Corp. | 0.01% | 58,924 | $820K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 4,371 | $819K | Reduce -15.2% |
| IXN iShares Global Tech ETF | 0.01% | 10,710 | $801K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.01% | 10,367 | $800K | Add +22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,195 | $795K | Reduce -2.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,747 | $792K | Add +50.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,667 | $781K | Add +3.6% |
| CORT Corcept Therapeutics Inc. | 0.01% | 31,007 | $781K | Add +0.0% |
| REET iShares Global REIT ETF | 0.01% | 32,859 | $778K | Add +18.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,555 | $773K | Add +8.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 4,049 | $757K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.01% | 17,859 | $752K | Add +1.4% |
| GWX State Street SPDR S&P Intern | 0.01% | 23,072 | $749K | Add +2.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 4,786 | $748K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.01% | 6,068 | $745K | Add +18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,782 | $745K | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 11,012 | $742K | Add +2.8% |
| AON Aon PLC Class A | 0.01% | 2,221 | $741K | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.01% | 4,996 | $738K | Reduce -12.9% |
| BLK BlackRock Finance Inc. | 0.01% | 885 | $738K | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 6,715 | $733K | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 31,775 | $731K | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 0.01% | 9,153 | $720K | Add +27.9% |
| PRU Prudential Financial Inc. | 0.01% | 6,091 | $715K | Add +0.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 32,739 | $710K | Reduce -17.1% |
| CME Cme Group Inc. | 0.01% | 3,273 | $705K | Add +1.5% |
| EXAS Exact Sciences Corp. | 0.01% | 10,163 | $702K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,679 | $701K | Reduce -4.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 5,436 | $696K | Reduce -29.0% |
| NUE Nucor Corp. | 0.01% | 3,510 | $695K | Reduce -13.8% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 8,693 | $695K | Add +8.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 14,622 | $694K | Reduce -67.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 39,070 | $693K | Add +3.4% |
| CB Chubb Ltd. | 0.01% | 2,586 | $670K | Reduce -2.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 3,702 | $665K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 2,734 | $662K | Reduce -1.5% |
| DG Dollar General Corp. | 0.01% | 4,232 | $660K | Reduce -10.4% |
| MS Morgan Stanley | 0.01% | 6,997 | $659K | Add +19.8% |
| IYR iShares US Real Estate ETF | 0.01% | 7,180 | $645K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,143 | $645K | Add +18.1% |
| AGCO Agco Corp. | 0.01% | 5,175 | $637K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.01% | 12,676 | $636K | Add +5.4% |
| REZ Ishars Res and Multi Reales | 0.01% | 8,772 | $632K | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,721 | $631K | Reduce -8.6% |
| TFSL TFS Financial Corp. | 0.01% | 50,091 | $629K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,117 | $629K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 9,631 | $626K | Reduce -8.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 32,850 | $616K | Add +7.5% |
| D Dominion Energy Inc. | 0.01% | 12,461 | $613K | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,937 | $606K | Add +8.2% |
| CROX Crocs Inc. | 0.01% | 4,205 | $605K | Add +0.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,560 | $602K | Add +3.0% |
| EA Electronic Arts Inc. | 0.01% | 4,531 | $601K | Reduce -4.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 61,304 | $601K | Add +13.8% |
| AZO AutoZone Inc. | 0.01% | 189 | $594K | Add +3.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 18,112 | $592K | Reduce -13.9% |
| PWR Quanta Services Inc. | 0.01% | 2,267 | $589K | Add +7.1% |
| ENB Enbridge Inc. | 0.01% | 16,180 | $585K | Add +22.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,632 | $585K | Add +1.8% |
| XVV iShares ESG Select Screened | 0.01% | 14,453 | $582K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,425 | $580K | Add +16.6% |
| CTVA Corteva Inc. | 0.01% | 9,941 | $573K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,777 | $567K | Add +15.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,202 | $561K | Reduce -4.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 9,223 | $550K | Reduce -44.1% |
| MFC Manulife Financial Corp. | 0.01% | 21,961 | $549K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.01% | 4,642 | $547K | Add +18.1% |
| NOC Northrop Grumman Corp. | 0.01% | 1,141 | $546K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,026 | $544K | Add +3.3% |
| SHEL Shell PLC-ADR | 0.01% | 8,067 | $541K | Add +98.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,993 | $540K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 30,695 | $539K | Add +89.3% |
| CLX Clorox Company | 0.01% | 3,495 | $535K | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.01% | 13,659 | $532K | Add +44.4% |
| SRE Sempra | 0.01% | 7,399 | $531K | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,496 | $529K | Add +3.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,887 | $528K | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.01% | 5,969 | $526K | Add +15.8% |
| MKL Markel Group Inc. | 0.01% | 344 | $523K | Add +28.4% |
| PEG Public Service Enterprise GP | 0.01% | 7,794 | $520K | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,615 | $518K | Add +18.8% |
| TSCO Tractor Supply Company | 0.01% | 1,971 | $516K | Reduce -4.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 13,356 | $514K | Reduce -7.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 10,257 | $508K | Add +0.3% |
| ILCG iShares Morningstar Growth E | 0.01% | 6,714 | $507K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,847 | $503K | Reduce -4.3% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,919 | $503K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,580 | $499K | Add +45.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,078 | $498K | Add +18.9% |
| PNC PNC Financial Services Group | 0.01% | 3,079 | $498K | Reduce -6.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,874 | $495K | Reduce -7.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,749 | $494K | Add +6.2% |
| C Citigroup Inc. | 0.01% | 7,706 | $487K | Add +3.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 5,166 | $487K | Add +34.6% |
| AWK American Water Works Co. Inc. | 0.01% | 3,971 | $485K | Add +1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,318 | $483K | Add +2.9% |
| PFG Principal Financial Group | 0.01% | 5,558 | $480K | Add +13.2% |
| IWC iShares Micro-Cap ETF | 0.01% | 3,951 | $479K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 7,809 | $477K | No change |
| PH Parker Hannifin Corp. | 0.01% | 854 | $475K | Add +16.8% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 700 | $474K | Add +1.6% |
| TEL Te Connectivity Ltd. | 0.01% | 3,251 | $472K | Reduce -8.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,479 | $470K | No change |
| FVD First Trust Value Line DVD | 0.00% | 11,060 | $467K | Add +10.9% |
| K Kellanova | 0.00% | 8,125 | $466K | Add +1.3% |
| IGM iShares Expanded Tech Sector | 0.00% | 5,400 | $465K | No change |
| STX Seagate Technology Holdings | 0.00% | 4,993 | $465K | Reduce -11.3% |
| XYL Xylem Inc. | 0.00% | 3,593 | $464K | Add +5.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 7,258 | $463K | Reduce -72.6% |
| BALL Ball Corp. | 0.00% | 6,863 | $462K | Reduce -25.6% |
| SR Spire Inc. | 0.00% | 7,510 | $461K | Add +3.7% |
| HWC Hancock Whitney Corp. | 0.00% | 10,000 | $460K | Reduce -1.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 11,843 | $460K | Add +20.8% |
| OMC Omnicom Group | 0.00% | 4,756 | $460K | Reduce -2.7% |
| ALGN Align Technology Inc. | 0.00% | 1,400 | $459K | Reduce -10.1% |
| HES Hess Corp. | 0.00% | 2,948 | $450K | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,439 | $449K | Reduce -24.9% |
| DELL Dell Technologies -C | 0.00% | 3,921 | $447K | Reduce -21.1% |
| COMB Graniteshares Bcom Broad STR | 0.00% | 22,507 | $447K | Reduce -16.2% |
| LNT Alliant Energy Corp. | 0.00% | 8,866 | $447K | Reduce -1.3% |
| MET Metlife Inc. | 0.00% | 6,028 | $447K | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 460 | $446K | Add +20.4% |
| ORI Old Republic Intl Corp. | 0.00% | 14,446 | $444K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,966 | $442K | Add +4.0% |
| ESGR Enstar Group Ltd. | 0.00% | 1,423 | $442K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 1,607 | $442K | Add +3.5% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 18,500 | $440K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 31,160 | $440K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.00% | 2,970 | $436K | Add +0.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 8,175 | $435K | Reduce -2.1% |
| DTM DT Midstream Inc. | 0.00% | 7,034 | $430K | New |
| UL Unilever PLC | 0.00% | 8,557 | $429K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,521 | $428K | Add +4.1% |
| VPU Vanguard Utilities ETF | 0.00% | 3,002 | $428K | Reduce -20.3% |
| RWX State Street SPDR Dow Jones | 0.00% | 16,398 | $428K | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,327 | $425K | Add +35.1% |
| PGX Invesco Preferred ETF | 0.00% | 35,437 | $421K | Add +32.1% |
| CNC Centene Corp. | 0.00% | 5,344 | $419K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.00% | 5,688 | $417K | Reduce -8.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 10,464 | $416K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.00% | 3,082 | $416K | Add +3.3% |
| MSI Motorola Solutions Inc. | 0.00% | 1,171 | $416K | Add +5.0% |
| J Jacobs Solutions Inc. | 0.00% | 2,690 | $414K | Reduce -1.6% |
| CNX CNX Resources Corp. | 0.00% | 17,217 | $408K | Reduce -1.5% |
| PINS Pinterest Inc. Class A | 0.00% | 11,744 | $407K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.00% | 10,871 | $401K | Add +32.4% |
| RY Royal Bank of Canada | 0.00% | 3,975 | $401K | Add +2.6% |
| DOV Dover Corp. | 0.00% | 2,244 | $398K | Add +0.5% |
| EWX State Street SPDR S&P Emergi | 0.00% | 7,124 | $398K | Reduce -0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 6,147 | $396K | Add +10.4% |
| O Realty Income Corp. | 0.00% | 7,283 | $394K | Add +5.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 12,596 | $393K | No change |
| JCI Johnson Controls Internation | 0.00% | 5,991 | $391K | Add +4.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 11,994 | $386K | Add +5.7% |
| SGC Superior Group of Cos Inc. | 0.00% | 23,361 | $386K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 16,190 | $382K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,732 | $380K | Add +3.7% |
| NGG National Grid PLC-SP ADR | 0.00% | 5,539 | $378K | Add +1.2% |
| BMI Badger Meter Inc. | 0.00% | 2,329 | $377K | Add +0.1% |
| XLB SS Materials Select Sector | 0.00% | 4,052 | $376K | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 0.00% | 8,501 | $375K | Add +0.3% |
| DBC Invesco DB Commodity Index T | 0.00% | 16,265 | $374K | No change |
| RSG Republic Services Inc. | 0.00% | 1,939 | $371K | Add +16.6% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 438 | $371K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,345 | $368K | Reduce -19.9% |
| FTNT Fortinet Inc. | 0.00% | 5,380 | $367K | Reduce -26.3% |
| PLD Prologis Inc. | 0.00% | 2,793 | $364K | Add +47.5% |
| BUSE First Busey Corp. | 0.00% | 14,888 | $358K | Add +0.1% |
| CARR Carrier Global Corp. | 0.00% | 6,155 | $358K | Add +12.8% |
| GEHC GE Healthcare Technology | 0.00% | 3,930 | $357K | Add +11.2% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,946 | $357K | Reduce -37.4% |
| FHN First Horizon Corp. | 0.00% | 23,043 | $355K | Add +4.9% |
| FE Firstenergy Corp. | 0.00% | 9,163 | $354K | Add +24.7% |
| STEL Stellar Bancorp Inc. | 0.00% | 14,292 | $348K | No change |
| BRO Brown & Brown Inc. | 0.00% | 3,968 | $347K | Add +3.3% |
| ETF SER SOLUTIONS | 0.00% | 14,708 | $347K | No change |
| PEO Adams Natural Resources Fund | 0.00% | 15,029 | $347K | No change |
| APH Amphenol Corp. Class A | 0.00% | 2,997 | $346K | Add +37.2% |
| BKH Black Hills Corp. | 0.00% | 6,328 | $346K | Add +1.0% |
| URI United Rentals Inc. | 0.00% | 474 | $342K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 8,347 | $342K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 3,591 | $341K | Add +9.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 39,044 | $341K | Add +5.1% |
| IQLT iShares MSCI International Q | 0.00% | 8,556 | $339K | Reduce -41.7% |
| FIS Fidelity National Info Serv | 0.00% | 4,567 | $339K | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,870 | $338K | Add +5.9% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 5,690 | $337K | New |
| ETR Entergy Corp. | 0.00% | 3,181 | $336K | Reduce -2.3% |
| IBB iShares Biotechnology ETF | 0.00% | 2,449 | $336K | Reduce -28.5% |
| MCO Moody's Corp. | 0.00% | 852 | $335K | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8,200 | $334K | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.00% | 2,132 | $334K | Add +13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,292 | $332K | New |
| GLW Corning Inc. | 0.00% | 10,031 | $331K | Add +26.5% |
| DVY iShares Select Dividend ETF | 0.00% | 2,680 | $330K | Reduce -2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,452 | $328K | Add +10.8% |
| FTC First Trust Large Cap Growth | 0.00% | 2,647 | $326K | Add +13.5% |
| DRI Darden Restaurants Inc. | 0.00% | 1,943 | $325K | Reduce -1.0% |
| RDN Radian Group Inc. | 0.00% | 9,687 | $324K | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 3,080 | $324K | Reduce -16.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 7,068 | $321K | Add +2.6% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 3,356 | $320K | New |
| KMI Kinder Morgan Inc. | 0.00% | 17,367 | $319K | Add +8.0% |
| FSLR First Solar Inc. | 0.00% | 1,881 | $318K | Reduce -6.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6,118 | $316K | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.00% | 552 | $316K | Add +10.8% |
| RELY Remitly Global Inc. | 0.00% | 15,103 | $313K | Add +7.4% |
| TYL Tyler Technologies Inc. | 0.00% | 731 | $311K | Add +0.4% |
| MRNA Moderna Inc. | 0.00% | 2,907 | $310K | Add +21.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,315 | $308K | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,069 | $308K | Add +13.4% |
| CRS Carpenter Technology | 0.00% | 4,281 | $306K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,625 | $305K | Add +15.3% |
| RF Regions Financial Corp. | 0.00% | 14,452 | $304K | Add +12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 6,661 | $304K | New |
| MLPA Global X MLP ETF | 0.00% | 6,300 | $304K | No change |
| KBH KB Home | 0.00% | 4,254 | $302K | Add +0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 7,409 | $298K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 25,901 | $298K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 5,250 | $296K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,092 | $296K | Reduce -27.1% |
| GM General Motors Co. | 0.00% | 6,466 | $293K | Reduce -16.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,724 | $293K | New |
| BEP Brookfield Renewable Partner | 0.00% | 12,611 | $293K | Add +1.6% |
| COR Cencora Inc. | 0.00% | 1,201 | $292K | Add +12.9% |
| JHG Janus Henderson Group PLC | 0.00% | 8,863 | $292K | Add +9.2% |
| PWV Invesco Large Cap Value ETF | 0.00% | 5,123 | $290K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 3,274 | $289K | Reduce -7.8% |
| AFRM Affirm Holdings Inc. | 0.00% | 7,691 | $287K | Add +4.5% |
| LMB Limbach Holdings Inc. | 0.00% | 6,870 | $285K | No change |
| CHKP Check Point Software Tech | 0.00% | 1,731 | $284K | Add +2.1% |
| BN Brookfield Corp. | 0.00% | 6,713 | $281K | Add +15.1% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,887 | $279K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,746 | $278K | Reduce -8.1% |
| ES Eversource Energy | 0.00% | 4,657 | $278K | Add +18.4% |
| CRH CRH PLC | 0.00% | 3,223 | $278K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 5,465 | $277K | Add +24.1% |
| SMMF Summit Financial Group Inc. | 0.00% | 10,200 | $277K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,419 | $277K | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5,379 | $276K | Add +7.0% |
| EBAY eBay Inc. | 0.00% | 5,221 | $276K | Add +4.8% |
| SNV Synovus Financial Corp. | 0.00% | 6,835 | $274K | Reduce -0.1% |
| PNR Pentair PLC | 0.00% | 3,203 | $274K | Add +0.8% |
| DFS Discover Financial Services | 0.00% | 2,082 | $273K | Add +16.3% |
| PCAR Paccar Inc. | 0.00% | 2,202 | $273K | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.00% | 1,656 | $273K | Add +11.2% |
| EGHT 8X8 Inc. | 0.00% | 100,000 | $270K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 2,044 | $269K | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.00% | 2,103 | $269K | Add +7.1% |
| DLX Deluxe Corp. | 0.00% | 12,975 | $267K | Add +7.9% |
| TER Teradyne Inc. | 0.00% | 2,360 | $266K | Reduce -20.1% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,018 | $265K | New |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 3,676 | $265K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.00% | 3,714 | $263K | Reduce -23.7% |
| EXR Extra Space Storage Inc. | 0.00% | 1,772 | $260K | Reduce -8.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 5,854 | $260K | New |
| BIO.B Bio-Rad Laboratories Class B | 0.00% | 760 | $259K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,487 | $259K | Reduce -91.7% |
| XPO Xpo Inc. | 0.00% | 2,121 | $259K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 4,373 | $257K | No change |
| UBER Uber Technologies Inc. | 0.00% | 3,329 | $256K | New |
| PPL PPL Corp. | 0.00% | 9,280 | $255K | Reduce -12.3% |
| GIB Cgi Inc. | 0.00% | 2,311 | $255K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,124 | $254K | New |
| SNY Sanofi-ADR | 0.00% | 5,209 | $253K | Add +10.9% |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,455 | $251K | Add +1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,590 | $248K | Reduce -12.3% |
| TXT Textron Inc. | 0.00% | 2,582 | $248K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,717 | $247K | Add +8.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 4,940 | $247K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 8,885 | $247K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,262 | $246K | Reduce -21.8% |
| IHI iShares U.S. Medical Devices | 0.00% | 4,187 | $245K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 3,048 | $244K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 9,393 | $244K | Reduce -7.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,321 | $243K | Add +2.1% |
| CCI Crown Castle Inc. | 0.00% | 2,296 | $243K | Reduce -36.1% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,663 | $243K | Reduce -5.6% |
| AME Ametek Inc. | 0.00% | 1,326 | $243K | New |
| WSFS WSFS Financial Corp. | 0.00% | 5,354 | $242K | Add +0.1% |
| PCG P G & E Corp. | 0.00% | 14,378 | $241K | Reduce -0.6% |
| LECO Lincoln Electric Holdings | 0.00% | 942 | $241K | Add +0.4% |
| TS Tenaris SA-ADR | 0.00% | 6,110 | $240K | New |
| KEY Keycorp | 0.00% | 15,136 | $239K | Reduce -6.3% |
| WEC WEC Energy Group Inc. | 0.00% | 2,911 | $239K | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.00% | 716 | $239K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 9,029 | $238K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,220 | $238K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 747 | $237K | Reduce -29.1% |
| VVV Valvoline Inc. | 0.00% | 5,201 | $232K | New |
| USRT iShares Core US REIT ETF | 0.00% | 4,306 | $232K | Add +0.5% |
| AVDL Avadel Pharmaceuticals plc | 0.00% | 13,710 | $232K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,715 | $232K | Reduce -13.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,530 | $231K | Add +2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,826 | $230K | Reduce -6.7% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 12,754 | $229K | Add +18.6% |
| BAX Baxter International Inc. | 0.00% | 5,342 | $228K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 5,251 | $228K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.00% | 2,218 | $227K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 3,255 | $227K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 4,788 | $225K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 828 | $225K | New |
| ICLN iShares Global Clean Energy | 0.00% | 16,059 | $225K | Reduce -13.7% |
| STLA Stellantis NV | 0.00% | 7,925 | $224K | New |
| COF Capital One Financial Corp. | 0.00% | 1,505 | $224K | New |
| MRO Marathon Oil Corp. | 0.00% | 7,872 | $223K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 7,021 | $222K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,332 | $221K | Reduce -18.1% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 135 | $221K | New |
| ABG Asbury Automotive Group | 0.00% | 926 | $218K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,590 | $218K | Reduce -7.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 715 | $218K | New |
| WPC WP Carey Inc. | 0.00% | 3,848 | $217K | Reduce -0.2% |
| DDOG Datadog Inc. Class A | 0.00% | 1,750 | $216K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,077 | $214K | New |
| ORA Ormat Technologies Inc. | 0.00% | 3,211 | $213K | New |
| NNI Nelnet Inc. Class A | 0.00% | 2,239 | $212K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,679 | $212K | Reduce -4.0% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,863 | $211K | New |
| VLTO Veralto Corp. | 0.00% | 2,367 | $210K | Reduce -4.0% |
| WAB Wabtec Corp. | 0.00% | 1,440 | $210K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 4,370 | $209K | New |
| BSX Boston Scientific Corp. | 0.00% | 3,038 | $208K | New |
| EIX Edison International | 0.00% | 2,928 | $207K | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.00% | 1,276 | $206K | Add +3.7% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,126 | $205K | New |
| EQIX Equinix Inc. | 0.00% | 248 | $205K | Reduce -1.2% |
| CHDN Churchill Downs Inc. | 0.00% | 1,655 | $205K | No change |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1,809 | $204K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 5,184 | $204K | Reduce -88.4% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 4,593 | $204K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,190 | $204K | Reduce -7.2% |
| DHS Wisdomtree US High Dividend | 0.00% | 2,352 | $204K | New |
| NXPI NXP Semiconductors NV | 0.00% | 822 | $204K | New |
| EFSC Enterprise Financial Service | 0.00% | 4,993 | $203K | Reduce -32.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,511 | $202K | New |
| DAL Delta Air Lines Inc. | 0.00% | 4,212 | $202K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 214 | $201K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 755 | $200K | New |
| VTRS Viatris Inc. | 0.00% | 15,831 | $189K | Add +17.4% |
| AMCR Amcor PLC | 0.00% | 19,370 | $184K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 17,655 | $179K | No change |
| ZVIA Zevia PBC-A | 0.00% | 142,934 | $167K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 15,087 | $166K | Add +20.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40,817 | $158K | Add +0.2% |
| WIT Wipro Ltd.-ADR | 0.00% | 26,994 | $155K | Add +47.5% |
| WU Western Union Co. | 0.00% | 11,013 | $154K | New |
| ESCA Escalade Inc. | 0.00% | 11,094 | $153K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 15,567 | $141K | Add +0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,596 | $138K | Add +8.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,461 | $136K | Reduce -0.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 26,845 | $130K | Reduce -1.3% |
| HTBK Heritage Commerce Corp. | 0.00% | 15,000 | $129K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 16,754 | $122K | Add +28.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 10,122 | $119K | Reduce -2.7% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 52,456 | $118K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 14,035 | $116K | No change |
| RWT Redwood Trust Inc. | 0.00% | 17,355 | $111K | No change |
| TASEKO MINES LTD | 0.00% | 50,000 | $109K | No change |
| HLN Haleon PLC-ADR | 0.00% | 10,790 | $92K | Reduce -13.1% |
| INFN Infinera Corp. | 0.00% | 14,921 | $90K | No change |
| SIEB Siebert Financial Corp. | 0.00% | 36,800 | $78K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12,143 | $73K | No change |
| KGC Kinross Gold Corp. | 0.00% | 11,819 | $72K | Reduce -6.0% |
| SMART FOR LIFE INC | 0.00% | 110,067 | $68K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 15,671 | $68K | New |
| GERN Geron Corp. | 0.00% | 20,280 | $67K | Add +1.4% |
| AMTX Aemetis Inc. | 0.00% | 10,000 | $60K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 19,536 | $60K | Reduce -57.7% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,675 | $47K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 14,300 | $47K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 17,720 | $46K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 16,167 | $46K | Add +22.8% |
| NRDY Nerdy Inc. | 0.00% | 14,954 | $44K | No change |
| MTTR Matterport Inc. | 0.00% | 19,052 | $43K | Reduce -22.2% |
| ABEV Ambev SA-ADR | 0.00% | 13,596 | $34K | Reduce -9.6% |
| GALT Galectin Therapeutics Inc. | 0.00% | 13,234 | $32K | No change |
| REI Ring Energy Inc. | 0.00% | 15,309 | $30K | New |
| PERF Perfect Corp. | 0.00% | 11,375 | $28K | No change |
| JOB Gee Group Inc. | 0.00% | 75,334 | $27K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 14,936 | $23K | New |
| QSI Quantum-Si Inc. | 0.00% | 10,388 | $20K | New |