| DFAC Dimensional US Core Equity 2 | 12.45% | 37,304,289 | $1.2B | Reduce -1.2% |
| DFAT Dimensional US Target Value | 6.68% | 12,437,755 | $645.1M | Reduce -1.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.15% | 29,161,409 | $594.1M | Add +5.4% |
| DFUV Dimensional US Marketwide Va | 5.86% | 14,427,184 | $566.6M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 4.85% | 7,957,417 | $468.3M | Add +3.9% |
| ITOT iShares Core S&P Total U.S. | 4.39% | 3,568,902 | $423.9M | Add +11.8% |
| DFIV Dimensional International Va | 4.16% | 11,169,824 | $401.4M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 3.98% | 6,603,169 | $384.5M | Add +9.6% |
| DFAX Dimensional World Ex US Core | 2.96% | 11,234,134 | $285.6M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 762,645 | $204.0M | Add +0.6% |
| AVDV Avantis Intl S/C Value ETF | 1.73% | 2,580,173 | $167.6M | Add +13.9% |
| DFAS Dimensional US Small Cap ETF | 1.69% | 2,724,127 | $163.7M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.61% | 1,729,579 | $155.2M | Reduce -1.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.56% | 2,301,998 | $151.1M | Add +11.5% |
| AAPL Apple Inc. | 1.30% | 596,531 | $125.6M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 1.21% | 2,400,318 | $116.5M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 1.19% | 209,830 | $114.8M | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 1.16% | 1,455,384 | $111.6M | Reduce -1.2% |
| DFEM Dimensional Emrg MRKT Core | 1.10% | 3,959,902 | $105.8M | Add +24.7% |
| DFSD Dimensional Short Duration | 1.01% | 2,077,571 | $97.6M | Add +31.8% |
| MSFT Microsoft Corp. | 0.93% | 200,865 | $89.8M | Add +2.3% |
| DISV Dimensional International SM | 0.88% | 3,149,744 | $84.7M | Add +13.0% |
| DUHP Dimensional US High Profi Et | 0.70% | 2,099,693 | $67.2M | Add +12.8% |
| META Meta Platforms Inc. Class A | 0.69% | 132,946 | $67.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 1,291,556 | $63.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.66% | 330,228 | $63.8M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.64% | 1,654,643 | $62.0M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 1,153,964 | $61.8M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.62% | 2,414,455 | $60.3M | Add +18.1% |
| DFNM Dimensional National Muni BD | 0.59% | 1,196,198 | $57.1M | Add +29.5% |
| DIHP Dimensional International Hi | 0.57% | 2,098,783 | $55.2M | Add +18.5% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 950,885 | $50.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 274,908 | $50.1M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.50% | 418,437 | $48.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 110,261 | $44.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.45% | 235,086 | $43.1M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.44% | 1,482,678 | $42.7M | Add +21.9% |
| DFAI Dimensional International Co. | 0.43% | 1,413,867 | $41.9M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 109,062 | $39.8M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 72,099 | $39.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 207,143 | $37.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.38% | 298,957 | $36.9M | Add +11.5% |
| CASS Cass Information Systems Inc. | 0.35% | 838,249 | $33.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 765,199 | $33.5M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.34% | 550,771 | $33.2M | Add +0.3% |
| DFIC Dimensional International Co. | 0.34% | 1,258,776 | $33.1M | Add +13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 602,940 | $32.1M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.32% | 185,505 | $30.6M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 60,719 | $30.4M | Add +1.3% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 336,405 | $30.3M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 488,195 | $30.1M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 92,177 | $27.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 166,616 | $26.7M | Reduce -7.8% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 993,107 | $25.7M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 307,168 | $25.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.26% | 215,126 | $24.8M | Add +0.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 447,352 | $24.6M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 114,498 | $23.2M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 271,971 | $21.3M | Add +4.5% |
| SUB iShares Short-Term National | 0.21% | 197,126 | $20.6M | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.21% | 95,588 | $20.5M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 289,557 | $19.6M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 105,583 | $19.3M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 312,105 | $19.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 227,400 | $19.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.19% | 20,767 | $18.8M | Add +0.5% |
| IVLU iShares MSCI International V | 0.19% | 668,393 | $18.3M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 37,358 | $17.9M | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.18% | 33,401 | $17.9M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.18% | 97,675 | $17.0M | Reduce -2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 146,901 | $16.2M | Add +11.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 250,329 | $16.1M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.17% | 80,746 | $16.0M | Reduce -12.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 51,500 | $15.9M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.16% | 90,391 | $15.5M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.14% | 113,108 | $14.0M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.14% | 214,680 | $13.7M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 36,210 | $13.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.14% | 66,707 | $13.5M | Reduce -0.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 222,450 | $12.9M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 25,088 | $12.8M | Add +0.2% |
| JNJ Johnson & Johnson | 0.13% | 86,032 | $12.6M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.13% | 113,324 | $12.1M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 55,111 | $12.0M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.12% | 311,574 | $12.0M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.12% | 20,862 | $11.8M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 242,582 | $11.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.12% | 145,140 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.12% | 7,013 | $11.3M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.11% | 12,890 | $11.0M | Add +5.3% |
| HD Home Depot Inc. | 0.11% | 31,573 | $10.9M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.11% | 65,206 | $10.8M | Reduce -9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 129,629 | $10.5M | Reduce -4.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 57,392 | $10.4M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 17 | $10.4M | Reduce -5.6% |
| SPGI S&P Global Inc. | 0.10% | 22,444 | $10.0M | Reduce -10.2% |
| MCD McDonald's Corp. | 0.10% | 38,887 | $9.9M | Add +2.7% |
| ABT Abbott Laboratories | 0.10% | 88,934 | $9.2M | Add +0.5% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 88,817 | $9.2M | Reduce -2.7% |
| INTC Intel Corp. | 0.10% | 296,235 | $9.2M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 36,308 | $9.1M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.09% | 19,243 | $9.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.09% | 126,229 | $8.5M | Reduce -7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 85,580 | $8.3M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.08% | 69,851 | $7.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.08% | 38,702 | $7.7M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 79,779 | $7.7M | Add +9.1% |
| BA The Boeing Co. | 0.08% | 42,061 | $7.7M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 128,955 | $7.6M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 96,528 | $7.5M | Reduce -1.9% |
| AXP American Express Co. | 0.08% | 32,415 | $7.5M | Add +2.0% |
| AVDE Avantis International Equity | 0.08% | 120,514 | $7.5M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 126,622 | $7.4M | Reduce -1.9% |
| BIBL Inspire 100 ETF | 0.08% | 194,714 | $7.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 30,524 | $7.4M | Reduce -11.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 167,157 | $7.1M | Reduce -4.4% |
| CVX Chevron Corp. | 0.07% | 45,440 | $7.1M | Reduce -2.9% |
| QDF NT Qual Div ETF | 0.07% | 105,320 | $7.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.07% | 10,378 | $7.0M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 65,253 | $7.0M | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.07% | 197,438 | $6.9M | Add +13.6% |
| NKE Nike Inc. Class B | 0.07% | 90,612 | $6.8M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 44,474 | $6.8M | Reduce -2.9% |
| USB US Bancorp | 0.07% | 169,497 | $6.7M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.07% | 94,952 | $6.7M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 72,531 | $6.7M | Reduce -4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 218,351 | $6.7M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.07% | 137,913 | $6.6M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.07% | 19,162 | $6.4M | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 56,570 | $6.4M | Add +4.8% |
| V Visa Inc. Class A | 0.06% | 23,866 | $6.3M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 80,885 | $5.9M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.06% | 58,945 | $5.7M | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 141,728 | $5.6M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 211,116 | $5.6M | Reduce -3.1% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 134,433 | $5.6M | Reduce -18.6% |
| SCHB Schwab US Broad Market ETF | 0.06% | 86,855 | $5.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.06% | 38,505 | $5.4M | Add +3.3% |
| DFIS Dimensional International SM | 0.06% | 216,997 | $5.3M | Add +8.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 153,736 | $5.3M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 150,079 | $5.3M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.05% | 23,751 | $5.1M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 29,219 | $5.1M | Add +3.0% |
| TIP iShares Tips Bond ETF | 0.05% | 45,798 | $4.9M | Reduce -13.4% |
| DFAR Dimensional US Real Est ETF | 0.05% | 219,250 | $4.8M | Add +13.9% |
| SCHR Schwab Intermediate-Term US | 0.05% | 98,781 | $4.8M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.05% | 15,119 | $4.7M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 46,190 | $4.7M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.05% | 10,976 | $4.7M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.05% | 112,943 | $4.7M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 60,968 | $4.6M | Reduce -10.4% |
| AVLV Avantis US Large Cap Value | 0.05% | 72,245 | $4.5M | Add +1.1% |
| T AT&T Inc. | 0.05% | 232,506 | $4.4M | Add +3.7% |
| ADBE Adobe Inc. | 0.05% | 7,909 | $4.4M | Add +8.0% |
| EMR Emerson Electric Co. | 0.05% | 39,860 | $4.4M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.05% | 4,117 | $4.4M | Reduce -2.1% |
| MAR Marriott International Class A | 0.05% | 18,120 | $4.4M | No change |
| DE Deere & Co. | 0.05% | 11,689 | $4.4M | Reduce -22.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 83,546 | $4.2M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 42,070 | $4.2M | Add +2.8% |
| PFE Pfizer Inc. | 0.04% | 149,025 | $4.2M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 69,931 | $4.1M | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 9,301 | $4.1M | Add +1.8% |
| CPRT Copart Inc. | 0.04% | 76,081 | $4.1M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 7,112 | $4.1M | Add +17.5% |
| RTX RTX Corp. | 0.04% | 40,712 | $4.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.04% | 9,232 | $4.1M | Reduce -0.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 76,713 | $4.0M | Add +0.4% |
| AMGN Amgen Inc. | 0.04% | 12,765 | $4.0M | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 39,181 | $4.0M | Reduce -9.4% |
| HON Honeywell International Inc. | 0.04% | 18,187 | $3.9M | Reduce -7.8% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 141,925 | $3.9M | Add +34.7% |
| SCHO Schwab Short-Term US Treas | 0.04% | 76,519 | $3.7M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 12,046 | $3.6M | Reduce -21.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 62,142 | $3.6M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 6,402 | $3.5M | Add +4.7% |
| INTU Intuit Inc. | 0.04% | 5,346 | $3.5M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 29,131 | $3.5M | Reduce -2.6% |
| FRPT Freshpet Inc. | 0.04% | 26,587 | $3.4M | Add +0.3% |
| GD General Dynamics Corp. | 0.04% | 11,825 | $3.4M | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 38,529 | $3.4M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.03% | 16,925 | $3.3M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.03% | 14,185 | $3.2M | Add +3.3% |
| UPS United Parcel Service Class B | 0.03% | 23,397 | $3.2M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 40,667 | $3.2M | Add +5.2% |
| PGR Progressive Corp. | 0.03% | 15,034 | $3.1M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.03% | 52,487 | $3.1M | Reduce -1.0% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 106,976 | $3.1M | Add +10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 7,845 | $3.1M | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 41,110 | $3.0M | Reduce -6.5% |
| TOWN Towne Bank | 0.03% | 109,669 | $3.0M | Reduce -10.3% |
| UNP Union Pacific Corp. | 0.03% | 13,193 | $3.0M | Reduce -12.0% |
| CMF iShares California Muni Bond | 0.03% | 51,750 | $2.9M | Add +46.6% |
| ADP Automatic Data Processing | 0.03% | 12,297 | $2.9M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 31,497 | $2.9M | Add +10.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 9,374 | $2.9M | Reduce -4.3% |
| OEF iShares S&P 100 ETF | 0.03% | 10,871 | $2.9M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 28,561 | $2.8M | Add +3.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 30,541 | $2.8M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 23,763 | $2.8M | Reduce -5.9% |
| LIN Linde PLC | 0.03% | 6,347 | $2.8M | Add +0.3% |
| ITW Illinois Tool Works | 0.03% | 11,747 | $2.8M | Reduce -3.9% |
| ANET Arista Networks Inc. | 0.03% | 7,790 | $2.7M | Reduce -1.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 11,745 | $2.7M | Reduce -2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 40,396 | $2.7M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 19,175 | $2.7M | Reduce -6.6% |
| BX Blackstone Inc. | 0.03% | 20,825 | $2.6M | Reduce -4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 10,112 | $2.5M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.03% | 632 | $2.5M | Add +5.9% |
| FISV Fiserv Inc. | 0.03% | 16,520 | $2.5M | Reduce -5.6% |
| KLAC KLA Corp. | 0.03% | 2,980 | $2.5M | Add +3.1% |
| TDG Transdigm Group Inc. | 0.03% | 1,910 | $2.4M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 21,912 | $2.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 3,045 | $2.4M | Add +5.3% |
| SO The Southern Co. | 0.02% | 30,778 | $2.4M | Reduce -10.0% |
| COP Conocophillips | 0.02% | 20,714 | $2.4M | Reduce -3.3% |
| RWO State Street SPDR Dow Jones | 0.02% | 57,036 | $2.4M | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 49,950 | $2.4M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.02% | 10,683 | $2.4M | Add +5.8% |
| CSX CSX Corp. | 0.02% | 70,191 | $2.3M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.02% | 9,939 | $2.3M | Add +12.1% |
| EPD Enterprise Products Partners | 0.02% | 78,809 | $2.3M | Add +8.4% |
| PSN Parsons Corp. | 0.02% | 27,894 | $2.3M | Add +49.7% |
| PM Philip Morris International | 0.02% | 22,440 | $2.3M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 6,606 | $2.2M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 14,052 | $2.2M | Add +9.9% |
| TFC Truist Financial Corp. | 0.02% | 56,706 | $2.2M | Add +1.0% |
| DHR Danaher Corp. | 0.02% | 8,793 | $2.2M | Add +10.9% |
| SYY Sysco Corp. | 0.02% | 29,781 | $2.1M | Reduce -3.5% |
| AMT American Tower Corp. | 0.02% | 10,895 | $2.1M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.02% | 27,178 | $2.1M | Add +5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 62,143 | $2.1M | Add +5.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 67,682 | $2.1M | No change |
| XLE SS Energy Select Sector | 0.02% | 22,371 | $2.0M | Reduce -1.4% |
| PEN Penumbra Inc. | 0.02% | 11,276 | $2.0M | New |
| CRM Salesforce Inc. | 0.02% | 7,885 | $2.0M | Add +18.5% |
| IAU iShares Gold Trust | 0.02% | 45,977 | $2.0M | Reduce -14.3% |
| ROK Rockwell Automation Inc. | 0.02% | 7,276 | $2.0M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 50,716 | $2.0M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 46,466 | $1.9M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 11,286 | $1.9M | Add +29.5% |
| CI The Cigna Group | 0.02% | 5,730 | $1.9M | Add +8.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 7,214 | $1.9M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.02% | 6,183 | $1.9M | Reduce -4.6% |
| ESNT Essent Group Ltd. | 0.02% | 33,216 | $1.9M | Add +10.1% |
| GPC Genuine Parts Co. | 0.02% | 13,198 | $1.8M | Reduce -13.4% |
| SPEM State Street SP PTF Em ETF | 0.02% | 48,276 | $1.8M | Add +1.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 34,933 | $1.8M | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,322 | $1.8M | Add +1.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 32,499 | $1.8M | Reduce -3.7% |
| HSY The Hershey Co. | 0.02% | 9,677 | $1.8M | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 13,877 | $1.8M | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.02% | 17,454 | $1.7M | Add +2.5% |
| WM Waste Management Inc. | 0.02% | 8,131 | $1.7M | Reduce -7.5% |
| CEG Constellation Energy | 0.02% | 8,597 | $1.7M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 15,105 | $1.7M | Reduce -7.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 18,422 | $1.7M | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 22,971 | $1.7M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.02% | 10,296 | $1.7M | Add +19.1% |
| PSX Phillips 66 | 0.02% | 11,751 | $1.7M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 9,495 | $1.7M | Add +2.5% |
| MMM 3M Co. | 0.02% | 15,611 | $1.6M | Reduce -17.7% |
| YUM Yum! Brands Inc. | 0.02% | 11,972 | $1.6M | Reduce -0.6% |
| AEE Ameren Corporation | 0.02% | 22,259 | $1.6M | Reduce -0.2% |
| FDX FedEx Corp. | 0.02% | 5,274 | $1.6M | Reduce -13.5% |
| CINF Cincinnati Financial Corp. | 0.02% | 13,287 | $1.6M | Add +6.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 17,527 | $1.6M | Add +0.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 26,882 | $1.5M | Reduce -4.8% |
| SLV iShares Silver Trust | 0.02% | 57,245 | $1.5M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.02% | 11,039 | $1.5M | Add +5.5% |
| TT Trane Technologies PLC | 0.02% | 4,589 | $1.5M | Reduce -3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 42,315 | $1.5M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 9,150 | $1.5M | Add +1.0% |
| NYF iShares New York Muni Bond E | 0.02% | 28,100 | $1.5M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 26,001 | $1.5M | Add +5.8% |
| MORN Morningstar Inc. | 0.02% | 5,022 | $1.5M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 14,172 | $1.5M | Add +9.3% |
| ADI Analog Devices Inc. | 0.02% | 6,392 | $1.5M | Reduce -3.1% |
| CMS CMS Energy Corp. | 0.01% | 24,397 | $1.5M | Add +0.6% |
| PRAA Pra Group Inc. | 0.01% | 73,194 | $1.4M | No change |
| OKE Oneok Inc. | 0.01% | 17,587 | $1.4M | Add +36.1% |
| MO Altria Group Inc. | 0.01% | 31,049 | $1.4M | Add +9.2% |
| PRCT Procept Biorobotics Corp. | 0.01% | 22,967 | $1.4M | Add +12.0% |
| DJT Trump Media & Technology Gro | 0.01% | 42,685 | $1.4M | Reduce -58.2% |
| TGT Target Corp. | 0.01% | 9,363 | $1.4M | Add +5.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 13,016 | $1.4M | Reduce -15.0% |
| MCK McKesson Corp. | 0.01% | 2,332 | $1.4M | Add +3.8% |
| TMUS T-Mobile US Inc. | 0.01% | 7,695 | $1.4M | Reduce -0.6% |
| MDT Medtronic PLC | 0.01% | 17,177 | $1.4M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 59,443 | $1.3M | Add +3.6% |
| DTE DTE Energy Company | 0.01% | 11,985 | $1.3M | Reduce -2.5% |
| HPQ HP Inc. | 0.01% | 37,805 | $1.3M | Add +12.9% |
| WTM White Mountains Insurance GP | 0.01% | 721 | $1.3M | Add +29.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 20,850 | $1.3M | Add +10.0% |
| VLO Valero Energy Corp. | 0.01% | 8,181 | $1.3M | Add +5.5% |
| BANR Banner Corporation | 0.01% | 25,560 | $1.3M | Add +0.7% |
| CAMT Camtek Ltd. | 0.01% | 10,019 | $1.3M | No change |
| AFL Aflac Inc. | 0.01% | 14,025 | $1.3M | Reduce -3.7% |
| ET Energy Transfer LP | 0.01% | 76,978 | $1.2M | Add +21.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 13,230 | $1.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.01% | 4,657 | $1.2M | Add +15.0% |
| SNA Snap-on Inc. | 0.01% | 4,732 | $1.2M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 11,035 | $1.2M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 17,161 | $1.2M | Add +179.2% |
| SRFM Surf Air Mobility Inc. Com New | 0.01% | 3,110,319 | $1.2M | New |
| A Agilent Technologies Inc. | 0.01% | 9,222 | $1.2M | Add +12.6% |
| CMI Cummins Inc. | 0.01% | 4,290 | $1.2M | Add +3.6% |
| AEP American Electric Power | 0.01% | 13,505 | $1.2M | Reduce -3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 7,406 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 16,613 | $1.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 14,650 | $1.2M | Reduce -7.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 850 | $1.2M | Add +30.4% |
| GVI iShares Intermediate Governm | 0.01% | 11,293 | $1.2M | Add +0.9% |
| ALL Allstate Corp. | 0.01% | 7,149 | $1.1M | Add +1.6% |
| XEL Xcel Energy Inc. | 0.01% | 21,354 | $1.1M | Add +13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 13,486 | $1.1M | Reduce -34.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 27,843 | $1.1M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 12,279 | $1.1M | Reduce -35.1% |
| PSA Public Storage | 0.01% | 3,882 | $1.1M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 16,998 | $1.1M | Add +7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 31,726 | $1.1M | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.01% | 4,718 | $1.1M | Reduce -8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,470 | $1.1M | No change |
| FAST Fastenal Co. | 0.01% | 17,277 | $1.1M | Reduce -2.0% |
| VDE Vanguard Energy ETF | 0.01% | 8,496 | $1.1M | Add +2.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 2,208 | $1.1M | Reduce -1.0% |
| PPG PPG Industries Inc. | 0.01% | 8,278 | $1.0M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.01% | 10,478 | $1.0M | Reduce -12.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 21,038 | $1.0M | Reduce -15.1% |
| CORT Corcept Therapeutics Inc. | 0.01% | 31,362 | $1.0M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 8,446 | $1.0M | Add +10.3% |
| ELV Elevance Health Inc. | 0.01% | 1,854 | $1.0M | Add +15.1% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 25,021 | $1.0M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 79,571 | $998K | Reduce -5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 6,547 | $985K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.01% | 30,566 | $964K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 44,905 | $951K | Add +14.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,091 | $946K | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,011 | $943K | Add +12.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,359 | $941K | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 32,587 | $941K | Reduce -10.4% |
| ED Consolidated Edison Inc. | 0.01% | 10,350 | $925K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.01% | 22,412 | $921K | Add +25.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 17,616 | $916K | Reduce -4.3% |
| SCHH Schwab US REIT ETF | 0.01% | 45,686 | $912K | Reduce -10.3% |
| AVES Avantis Emerging Markets Val | 0.01% | 18,640 | $909K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.01% | 33,730 | $900K | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.01% | 4,423 | $899K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 5,258 | $888K | Add +64.2% |
| IXN iShares Global Tech ETF | 0.01% | 10,710 | $887K | No change |
| INTF iShares International Equity | 0.01% | 30,148 | $881K | Add +1.4% |
| SYK Stryker Corp. | 0.01% | 2,582 | $879K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,999 | $874K | Reduce -48.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 26,258 | $865K | Add +4.9% |
| REET iShares Global REIT ETF | 0.01% | 37,054 | $861K | Add +12.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,661 | $858K | Add +6.8% |
| CME Cme Group Inc. | 0.01% | 4,323 | $850K | Add +32.1% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 8,680 | $849K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 7,943 | $848K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 803 | $848K | Reduce -22.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,209 | $847K | Add +36.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 20,070 | $833K | Reduce -7.4% |
| EXC Exelon Corp. | 0.01% | 24,007 | $831K | Add +1.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 4,522 | $829K | Add +22.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,923 | $827K | Reduce -3.2% |
| ZTS Zoetis Inc. | 0.01% | 4,748 | $823K | Reduce -9.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,997 | $819K | Reduce -6.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 908 | $819K | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 10,383 | $818K | Add +19.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 8,122 | $818K | Reduce -21.9% |
| CVS CVS Health Corp. | 0.01% | 13,824 | $816K | Add +16.5% |
| FCF First Commonwealth Finl Corp. | 0.01% | 58,946 | $814K | Add +0.0% |
| ENB Enbridge Inc. | 0.01% | 22,841 | $813K | Add +41.2% |
| BP BP PLC-Spons ADR | 0.01% | 22,390 | $808K | Reduce -2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 4,049 | $799K | No change |
| GIS General Mills Inc. | 0.01% | 12,566 | $795K | Reduce -5.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,515 | $789K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 30,765 | $779K | Reduce -3.2% |
| DOW Dow Inc. | 0.01% | 14,627 | $776K | Add +1.9% |
| MU Micron Technology Inc. | 0.01% | 5,893 | $775K | Add +26.9% |
| DOV Dover Corp. | 0.01% | 4,250 | $767K | Add +89.4% |
| KR Kroger Co. | 0.01% | 15,198 | $759K | Add +4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 6,715 | $755K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,257 | $750K | Reduce -15.1% |
| BLK BlackRock Finance Inc. | 0.01% | 946 | $745K | Add +6.9% |
| HAL Halliburton Co. | 0.01% | 22,028 | $744K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.01% | 6,277 | $736K | Add +3.0% |
| SHOP Shopify Inc. Class A | 0.01% | 11,065 | $731K | Add +6.7% |
| HUBB Hubbell Inc. | 0.01% | 1,999 | $731K | Add +0.9% |
| CB Chubb Ltd. | 0.01% | 2,856 | $729K | Add +10.4% |
| WMB Williams Cos Inc. | 0.01% | 17,036 | $724K | Add +24.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 5,292 | $724K | Add +10.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,707 | $722K | Reduce -15.2% |
| DOC Healthpeak Properties Inc. | 0.01% | 36,843 | $722K | Add +12.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 5,436 | $719K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 19,004 | $718K | Add +60.5% |
| MTD Mettler-Toledo International | 0.01% | 512 | $716K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 10,549 | $704K | Reduce -4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,987 | $701K | Add +12.0% |
| WASH Washington Trust Bancorp | 0.01% | 25,551 | $700K | New |
| PAA Plains All Amer Pipeline LP | 0.01% | 38,695 | $691K | Add +26.1% |
| HSIC Henry Schein Inc. | 0.01% | 10,780 | $691K | Reduce -16.8% |
| PAYX Paychex Inc. | 0.01% | 5,820 | $690K | Reduce -4.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 7,810 | $688K | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,147 | $680K | Reduce -13.6% |
| C Citigroup Inc. | 0.01% | 10,648 | $676K | Add +38.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,617 | $675K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.01% | 9,363 | $675K | Reduce -27.8% |
| XLV SS Health Care Select Sector | 0.01% | 4,620 | $673K | Reduce -7.5% |
| UDMY Udemy Inc. | 0.01% | 77,953 | $673K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 8,718 | $671K | Reduce -0.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,272 | $664K | Add +17.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 38,326 | $657K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,139 | $655K | Add +6.6% |
| AON Aon PLC Class A | 0.01% | 2,226 | $654K | Add +0.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 67,427 | $652K | Add +10.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 9,376 | $650K | Reduce -34.1% |
| EA Electronic Arts Inc. | 0.01% | 4,565 | $636K | Add +0.8% |
| TFSL TFS Financial Corp. | 0.01% | 50,091 | $632K | No change |
| CROX Crocs Inc. | 0.01% | 4,328 | $632K | Add +2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,223 | $631K | Add +1.6% |
| GWX State Street SPDR S&P Intern | 0.01% | 19,826 | $629K | Reduce -14.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 13,151 | $623K | Reduce -10.1% |
| VONV Vanguard Russell 1000 Value | 0.01% | 8,058 | $617K | Reduce -12.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 9,755 | $615K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.01% | 4,354 | $614K | Add +162.9% |
| D Dominion Energy Inc. | 0.01% | 12,510 | $613K | Add +0.4% |
| XVV iShares ESG Select Screened | 0.01% | 14,453 | $608K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 730 | $600K | Add +4.3% |
| MS Morgan Stanley | 0.01% | 6,094 | $592K | Reduce -12.9% |
| ROST Ross Stores Inc. | 0.01% | 4,072 | $592K | Add +37.1% |
| PEG Public Service Enterprise GP | 0.01% | 8,023 | $591K | Add +2.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,623 | $582K | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,588 | $581K | Reduce -4.4% |
| TSCO Tractor Supply Company | 0.01% | 2,151 | $581K | Add +9.1% |
| SRE Sempra | 0.01% | 7,605 | $578K | Add +2.8% |
| AZO AutoZone Inc. | 0.01% | 195 | $578K | Add +3.2% |
| SHEL Shell PLC-ADR | 0.01% | 7,966 | $575K | Reduce -1.3% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 18,174 | $566K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,275 | $556K | Add +11.7% |
| NUE Nucor Corp. | 0.01% | 3,510 | $555K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 6,813 | $555K | Add +1.5% |
| DVN Devon Energy Corp. | 0.01% | 11,646 | $552K | Reduce -8.1% |
| PWR Quanta Services Inc. | 0.01% | 2,169 | $551K | Reduce -4.3% |
| MFC Manulife Financial Corp. | 0.01% | 20,669 | $550K | Reduce -5.9% |
| AGCO Agco Corp. | 0.01% | 5,618 | $550K | Add +8.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,243 | $548K | Reduce -3.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,210 | $547K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.01% | 3,964 | $547K | Add +1.1% |
| CTVA Corteva Inc. | 0.01% | 10,075 | $543K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,076 | $541K | Add +5.6% |
| PINS Pinterest Inc. Class A | 0.01% | 12,247 | $540K | Add +4.3% |
| CTAS Cintas Corp. | 0.01% | 767 | $537K | Reduce -60.8% |
| GEV GE Vernova Inc. | 0.01% | 3,130 | $537K | Reduce -2.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,384 | $534K | Add +18.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 2,993 | $526K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 32,169 | $523K | Add +3.2% |
| AWK American Water Works Co. Inc. | 0.01% | 3,997 | $516K | Add +0.7% |
| STX Seagate Technology Holdings | 0.01% | 4,993 | $516K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 18,500 | $515K | No change |
| DG Dollar General Corp. | 0.01% | 3,866 | $511K | Reduce -8.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 5,400 | $509K | No change |
| DTM DT Midstream Inc. | 0.01% | 7,144 | $507K | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 13,356 | $507K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,324 | $503K | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,604 | $500K | Add +1.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 9,943 | $492K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,495 | $489K | Reduce -46.1% |
| XYL Xylem Inc. | 0.01% | 3,608 | $489K | Add +0.4% |
| PCG P G & E Corp. | 0.01% | 28,021 | $489K | Add +94.9% |
| TEL Te Connectivity Ltd. | 0.01% | 3,251 | $489K | No change |
| CRS Carpenter Technology | 0.01% | 4,453 | $488K | Add +4.0% |
| HWC Hancock Whitney Corp. | 0.01% | 10,131 | $485K | Add +1.3% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 446 | $484K | Add +1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 5,167 | $481K | Add +0.0% |
| K Kellanova | 0.01% | 8,301 | $479K | Add +2.2% |
| PNC PNC Financial Services Group | 0.00% | 3,048 | $474K | Reduce -1.0% |
| CLX Clorox Company | 0.00% | 3,456 | $472K | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 8,104 | $470K | Add +2.8% |
| FVD First Trust Value Line DVD | 0.00% | 11,508 | $469K | Add +4.0% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 2,919 | $468K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 15,132 | $468K | Add +4.8% |
| SR Spire Inc. | 0.00% | 7,671 | $466K | Add +2.1% |
| CP Canadian Pacific Kansas City | 0.00% | 5,916 | $466K | Reduce -0.9% |
| RY Royal Bank of Canada | 0.00% | 4,365 | $464K | Add +9.8% |
| PH Parker Hannifin Corp. | 0.00% | 913 | $462K | Add +6.9% |
| FHN First Horizon Corp. | 0.00% | 29,189 | $460K | Add +26.7% |
| IQLT iShares MSCI International Q | 0.00% | 11,729 | $458K | Add +37.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 6,898 | $455K | Reduce -5.0% |
| CBSH Commerce Bancshares Inc. | 0.00% | 8,118 | $453K | Reduce -0.7% |
| UL Unilever PLC | 0.00% | 8,233 | $453K | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.00% | 2,985 | $449K | Reduce -3.1% |
| CNC Centene Corp. | 0.00% | 6,703 | $444K | Add +25.4% |
| IYR iShares US Real Estate ETF | 0.00% | 5,018 | $440K | Reduce -30.1% |
| ESGR Enstar Group Ltd. | 0.00% | 1,434 | $438K | Add +0.8% |
| HEI Heico Corp. | 0.00% | 1,960 | $438K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 3,841 | $438K | Reduce -2.8% |
| LNT Alliant Energy Corp. | 0.00% | 8,561 | $436K | Reduce -3.4% |
| BMI Badger Meter Inc. | 0.00% | 2,337 | $435K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.00% | 3,084 | $431K | Add +14.7% |
| EXAS Exact Sciences Corp. | 0.00% | 10,168 | $430K | Add +0.1% |
| MKL Markel Group Inc. | 0.00% | 272 | $429K | Reduce -20.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 12,806 | $428K | Add +6.8% |
| HES Hess Corp. | 0.00% | 2,904 | $428K | Reduce -1.5% |
| PFG Principal Financial Group | 0.00% | 5,440 | $427K | Reduce -2.1% |
| MET Metlife Inc. | 0.00% | 6,075 | $426K | Add +0.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 8,501 | $423K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 1,613 | $423K | Add +0.4% |
| OMC Omnicom Group | 0.00% | 4,706 | $422K | Reduce -1.1% |
| AR Antero Resources Corp. | 0.00% | 12,828 | $419K | New |
| FSLR First Solar Inc. | 0.00% | 1,854 | $418K | Reduce -1.4% |
| COMB Graniteshares Bcom Broad STR | 0.00% | 20,522 | $418K | Reduce -8.8% |
| O Realty Income Corp. | 0.00% | 7,850 | $415K | Add +7.8% |
| EWX State Street SPDR S&P Emergi | 0.00% | 7,125 | $413K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,034 | $411K | Reduce -7.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,310 | $409K | Reduce -11.4% |
| CARR Carrier Global Corp. | 0.00% | 6,461 | $408K | Add +5.0% |
| PGX Invesco Preferred ETF | 0.00% | 35,269 | $407K | Reduce -0.5% |
| ETR Entergy Corp. | 0.00% | 3,770 | $403K | Add +18.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,206 | $402K | Add +68.7% |
| OZK Bank Ozk | 0.00% | 9,799 | $402K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 388 | $397K | Reduce -15.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,998 | $394K | Reduce -14.1% |
| LMB Limbach Holdings Inc. | 0.00% | 6,914 | $394K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,312 | $392K | Reduce -8.4% |
| CAG Conagra Brands Inc. | 0.00% | 13,770 | $391K | New |
| FTNT Fortinet Inc. | 0.00% | 6,474 | $390K | Add +20.3% |
| RSG Republic Services Inc. | 0.00% | 2,001 | $389K | Add +3.2% |
| MPLX MPLX LP | 0.00% | 9,119 | $388K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,117 | $386K | Reduce -13.2% |
| FIS Fidelity National Info Serv | 0.00% | 5,095 | $384K | Add +11.6% |
| FLOT iShares Floating Rate Bond E | 0.00% | 7,447 | $380K | Reduce -72.8% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 13,825 | $380K | Add +47.2% |
| DBC Invesco DB Commodity Index T | 0.00% | 16,265 | $378K | No change |
| URI United Rentals Inc. | 0.00% | 584 | $378K | Add +23.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 16,190 | $377K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 31,024 | $375K | Reduce -5.2% |
| FE Firstenergy Corp. | 0.00% | 9,739 | $373K | Add +6.3% |
| GM General Motors Co. | 0.00% | 7,991 | $371K | Add +23.6% |
| ETF SER SOLUTIONS | 0.00% | 14,708 | $371K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 731 | $368K | No change |
| BKH Black Hills Corp. | 0.00% | 6,739 | $366K | Add +6.5% |
| MCO Moody's Corp. | 0.00% | 865 | $364K | Add +1.5% |
| BUSE First Busey Corp. | 0.00% | 14,888 | $360K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 4,946 | $360K | No change |
| GLW Corning Inc. | 0.00% | 9,246 | $359K | Reduce -7.8% |
| SNY Sanofi-ADR | 0.00% | 7,384 | $358K | Add +41.8% |
| JCI Johnson Controls Internation | 0.00% | 5,388 | $358K | Reduce -10.1% |
| BRO Brown & Brown Inc. | 0.00% | 3,998 | $357K | Add +0.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 6,057 | $356K | Reduce -34.3% |
| KMI Kinder Morgan Inc. | 0.00% | 17,918 | $356K | Add +3.2% |
| SNPS Synopsys Inc. | 0.00% | 598 | $356K | Add +8.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 6,169 | $356K | Add +8.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,004 | $355K | Reduce -19.9% |
| PEO Adams Natural Resources Fund | 0.00% | 15,029 | $355K | No change |
| RF Regions Financial Corp. | 0.00% | 17,626 | $353K | Add +22.0% |
| KHC The Kraft Heinz Co. | 0.00% | 10,935 | $352K | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,175 | $351K | New |
| XLB SS Materials Select Sector | 0.00% | 3,959 | $350K | Reduce -2.3% |
| ALGN Align Technology Inc. | 0.00% | 1,441 | $348K | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 7,136 | $348K | Reduce -2.9% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,102 | $347K | Add +28.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 8,347 | $346K | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 3,356 | $346K | No change |
| APH Amphenol Corp. Class A | 0.00% | 5,106 | $344K | Reduce -14.8% |
| MRNA Moderna Inc. | 0.00% | 2,894 | $344K | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 3,197 | $342K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 8,848 | $341K | Add +19.4% |
| UFPI Ufp Industries Inc. | 0.00% | 3,039 | $340K | New |
| CRH CRH PLC | 0.00% | 4,532 | $340K | Add +40.6% |
| TER Teradyne Inc. | 0.00% | 2,283 | $339K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2,613 | $336K | Reduce -32.1% |
| RWX State Street SPDR Dow Jones | 0.00% | 13,831 | $332K | Reduce -15.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 8,200 | $330K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 5,250 | $330K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 7,233 | $330K | Reduce -37.1% |
| STEL Stellar Bancorp Inc. | 0.00% | 14,292 | $328K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,389 | $328K | Reduce -2.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,588 | $326K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.00% | 2,690 | $325K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,503 | $325K | Add +1.5% |
| FTC First Trust Large Cap Growth | 0.00% | 2,647 | $324K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 12,901 | $324K | New |
| MRVL Marvell Technology Inc. | 0.00% | 4,598 | $321K | Add +23.8% |
| PCAR Paccar Inc. | 0.00% | 3,122 | $321K | Add +41.8% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,345 | $321K | Add +1.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 10,370 | $320K | Reduce -0.9% |
| ODFL Old Dominion Freight Line | 0.00% | 1,795 | $317K | Add +3.6% |
| KBH KB Home | 0.00% | 4,506 | $316K | Add +5.9% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,973 | $311K | Reduce -3.5% |
| NGG National Grid PLC-SP ADR | 0.00% | 5,468 | $311K | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,010 | $310K | Reduce -6.6% |
| GEHC GE Healthcare Technology | 0.00% | 3,961 | $309K | Add +0.8% |
| WAB Wabtec Corp. | 0.00% | 1,940 | $307K | Add +34.7% |
| MLPA Global X MLP ETF | 0.00% | 6,300 | $306K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 9,042 | $305K | Add +2.0% |
| KXI iShares Global Consumer Stap | 0.00% | 5,055 | $304K | Reduce -35.3% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,411 | $303K | Add +11.8% |
| PNR Pentair PLC | 0.00% | 3,929 | $301K | Add +22.7% |
| DLX Deluxe Corp. | 0.00% | 13,271 | $298K | Add +2.3% |
| HUM Humana Inc. | 0.00% | 794 | $297K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,950 | $295K | Add +0.4% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,426 | $293K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.00% | 1,674 | $293K | Add +31.2% |
| MAA Mid-America Apartment Comm | 0.00% | 2,051 | $292K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4,046 | $291K | Reduce -1.1% |
| EBAY eBay Inc. | 0.00% | 5,413 | $291K | Add +3.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 6,099 | $290K | Add +11.6% |
| JQUA JPMorgan US Quality Factor | 0.00% | 5,471 | $290K | New |
| EME Emcor Group Inc. | 0.00% | 793 | $290K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,687 | $289K | Add +6.1% |
| WCC Wesco International Inc. | 0.00% | 1,823 | $289K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,891 | $287K | Reduce -11.3% |
| VPU Vanguard Utilities ETF | 0.00% | 1,935 | $286K | Reduce -35.5% |
| CHKP Check Point Software Tech | 0.00% | 1,729 | $285K | Reduce -0.1% |
| PWV Invesco Large Cap Value ETF | 0.00% | 5,145 | $283K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,142 | $282K | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.00% | 874 | $281K | Add +22.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,864 | $280K | Reduce -26.0% |
| EXR Extra Space Storage Inc. | 0.00% | 1,778 | $276K | Add +0.3% |
| PLD Prologis Inc. | 0.00% | 2,445 | $275K | Reduce -12.5% |
| SNV Synovus Financial Corp. | 0.00% | 6,831 | $275K | Reduce -0.1% |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 3,676 | $274K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6,319 | $273K | Add +3.3% |
| MEDP Medpace Holdings Inc. | 0.00% | 655 | $270K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,791 | $269K | Reduce -22.3% |
| ES Eversource Energy | 0.00% | 4,729 | $268K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.00% | 3,896 | $267K | Reduce -31.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 4,373 | $267K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,755 | $267K | Add +2.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,097 | $266K | Reduce -11.4% |
| UBER Uber Technologies Inc. | 0.00% | 3,646 | $265K | Add +9.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,095 | $264K | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,746 | $264K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 10,611 | $263K | Reduce -15.9% |
| BHRB Burke & Herbert Financial SE | 0.00% | 5,142 | $262K | No change |
| BALL Ball Corp. | 0.00% | 4,363 | $262K | Reduce -36.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 9,040 | $260K | Add +0.1% |
| KEY Keycorp | 0.00% | 18,286 | $260K | Add +20.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 34,752 | $259K | Reduce -11.0% |
| PPL PPL Corp. | 0.00% | 9,286 | $257K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.00% | 3,329 | $256K | Add +9.6% |
| DFS Discover Financial Services | 0.00% | 1,956 | $256K | Reduce -6.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,715 | $253K | Add +11.9% |
| WSFS WSFS Financial Corp. | 0.00% | 5,354 | $252K | No change |
| MRO Marathon Oil Corp. | 0.00% | 8,772 | $252K | Add +11.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 5,251 | $250K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,845 | $249K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,643 | $249K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,157 | $249K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,223 | $247K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,578 | $247K | Add +5.0% |
| COR Cencora Inc. | 0.00% | 1,094 | $246K | Reduce -8.9% |
| BN Brookfield Corp. | 0.00% | 5,884 | $244K | Reduce -12.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 18,096 | $243K | Add +43.7% |
| TXT Textron Inc. | 0.00% | 2,794 | $240K | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,570 | $240K | Reduce -3.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 142 | $239K | Add +5.2% |
| IYG iShares U.S. Financial Servi | 0.00% | 3,663 | $239K | No change |
| VMC Vulcan Materials Co. | 0.00% | 960 | $239K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 7,295 | $238K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,187 | $238K | Add +10.2% |
| IHI iShares U.S. Medical Devices | 0.00% | 4,187 | $235K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 7,737 | $234K | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.00% | 4,320 | $231K | Add +0.3% |
| EVRG Evergy Inc. | 0.00% | 4,365 | $231K | New |
| CHDN Churchill Downs Inc. | 0.00% | 1,655 | $231K | No change |
| GIB Cgi Inc. | 0.00% | 2,310 | $231K | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 6,721 | $228K | Reduce -4.3% |
| EGHT 8X8 Inc. | 0.00% | 102,144 | $227K | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,926 | $226K | Add +1.3% |
| XPO Xpo Inc. | 0.00% | 2,121 | $225K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1,734 | $225K | Reduce -0.9% |
| VVV Valvoline Inc. | 0.00% | 5,188 | $224K | Reduce -0.3% |
| FMC FMC Corp. | 0.00% | 3,888 | $224K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 231 | $224K | Add +7.9% |
| WEC WEC Energy Group Inc. | 0.00% | 2,841 | $223K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6,484 | $221K | Reduce -5.8% |
| SLP Simulations Plus Inc. | 0.00% | 4,548 | $221K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,308 | $220K | New |
| AME Ametek Inc. | 0.00% | 1,319 | $220K | Reduce -0.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,126 | $220K | No change |
| NTRA Natera Inc. | 0.00% | 2,022 | $219K | New |
| SMLR Semler Scientific Inc. | 0.00% | 6,363 | $219K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,337 | $219K | Add +0.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 19,035 | $218K | Reduce -26.5% |
| CCI Crown Castle Inc. | 0.00% | 2,223 | $217K | Reduce -3.2% |
| WPC WP Carey Inc. | 0.00% | 3,928 | $216K | Add +2.1% |
| EIX Edison International | 0.00% | 3,006 | $216K | Add +2.7% |
| OBDC Blue Owl Capital Corp. | 0.00% | 13,953 | $214K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 7,234 | $214K | Reduce -18.6% |
| VLTO Veralto Corp. | 0.00% | 2,237 | $214K | Reduce -5.5% |
| FV First Trust DW Focus 5 Fund | 0.00% | 3,725 | $213K | New |
| AMCR Amcor PLC | 0.00% | 21,809 | $213K | Add +12.6% |
| VIS Vanguard Industrials ETF | 0.00% | 905 | $213K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,729 | $213K | Reduce -16.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 752 | $212K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.00% | 15,883 | $212K | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 11,280 | $210K | Reduce -11.6% |
| WES Western Midstream Partners L | 0.00% | 5,270 | $209K | New |
| CFG Citizens Financial Group | 0.00% | 5,745 | $207K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 15,695 | $207K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.00% | 1,639 | $206K | Reduce -22.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,510 | $204K | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.00% | 1,472 | $204K | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,349 | $203K | New |
| BIO.B Bio-Rad Laboratories Class B | 0.00% | 760 | $203K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4,265 | $202K | Add +1.3% |
| OGN Organon & Co. | 0.00% | 9,740 | $202K | New |
| NTAP Netapp Inc. | 0.00% | 1,564 | $201K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 782 | $201K | Reduce -5.6% |
| NXPI NXP Semiconductors NV | 0.00% | 748 | $201K | Reduce -9.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 24,339 | $200K | Add +56.4% |
| CCL Carnival Corp. | 0.00% | 10,595 | $198K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 10,736 | $193K | New |
| RELY Remitly Global Inc. | 0.00% | 15,095 | $183K | Reduce -0.1% |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.00% | 17,655 | $183K | No change |
| WU Western Union Co. | 0.00% | 14,628 | $179K | Add +32.8% |
| ASX Ase Technology Holding -ADR | 0.00% | 15,395 | $176K | Add +2.0% |
| WEN The Wendy's Co. | 0.00% | 10,089 | $171K | New |
| VTRS Viatris Inc. | 0.00% | 14,869 | $158K | Reduce -6.1% |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,361 | $155K | New |
| ESCA Escalade Inc. | 0.00% | 11,094 | $153K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 10,773 | $152K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 11,613 | $150K | New |
| CNH CNH Industrial NV | 0.00% | 14,576 | $148K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 14,035 | $139K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 15,795 | $137K | Add +5.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 44,007 | $125K | Add +7.8% |
| TASEKO MINES LTD | 0.00% | 50,000 | $123K | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 224,065 | $121K | New |
| RITM Rithm Capital Corp. | 0.00% | 11,080 | $121K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 26,069 | $121K | Reduce -2.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 18,926 | $115K | Reduce -29.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,439 | $115K | Reduce -0.2% |
| RWT Redwood Trust Inc. | 0.00% | 17,592 | $114K | Add +1.4% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 39,115 | $109K | Reduce -25.4% |
| ENIC Enel Chile SA-ADR | 0.00% | 38,561 | $108K | Add +97.4% |
| KGC Kinross Gold Corp. | 0.00% | 11,819 | $98K | No change |
| ZVIA Zevia PBC-A | 0.00% | 142,934 | $97K | No change |
| HLN Haleon PLC-ADR | 0.00% | 11,588 | $96K | Add +7.4% |
| INFN Infinera Corp. | 0.00% | 15,002 | $91K | Add +0.5% |
| GERN Geron Corp. | 0.00% | 20,280 | $86K | No change |
| ADT Adt Inc. | 0.00% | 11,293 | $86K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 12,435 | $82K | Reduce -25.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 12,143 | $74K | No change |
| MTTR Matterport Inc. | 0.00% | 16,592 | $74K | Reduce -12.9% |
| SIEB Siebert Financial Corp. | 0.00% | 36,800 | $64K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 16,914 | $64K | New |
| CYH Community Health Systems Inc. | 0.00% | 17,511 | $59K | New |
| ABUS Arbutus Biopharma Corp. | 0.00% | 17,820 | $55K | Add +0.6% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,892 | $55K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 15,575 | $52K | Reduce -0.6% |
| SVM Silvercorp Metals Inc. | 0.00% | 14,300 | $48K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,675 | $45K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 16,167 | $45K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 13,234 | $30K | No change |
| NRDY Nerdy Inc. | 0.00% | 14,954 | $25K | No change |
| NINEQ Nine Energy Service Inc. | 0.00% | 14,815 | $25K | New |
| JOB Gee Group Inc. | 0.00% | 75,334 | $23K | No change |
| PERF Perfect Corp. | 0.00% | 11,375 | $23K | No change |
| REI Ring Energy Inc. | 0.00% | 12,904 | $22K | Reduce -15.7% |
| AMPX Amprius Technologies Inc. | 0.00% | 15,980 | $20K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 16,038 | $18K | Add +7.4% |
| BFICQ Burgerfi International Inc. | 0.00% | 10,312 | $2K | New |