| VUG Vanguard Mrngstar GR ETF-Sui | 8.66% | 980,046 | $337.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 1,907,084 | $310.6M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.36% | 885,528 | $169.9M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 3.87% | 447,709 | $150.9M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.39% | 506,303 | $132.0M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 2,773,889 | $115.9M | Reduce -3.8% |
| AAPL Apple Inc. | 2.01% | 456,012 | $78.2M | Reduce -2.6% |
| DFUV Dimensional US Marketwide Va | 1.96% | 1,870,636 | $76.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.82% | 1,411,701 | $70.8M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 1.72% | 1,715,880 | $67.0M | Reduce -2.0% |
| DFIV Dimensional International Va | 1.57% | 1,664,757 | $61.2M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 1.57% | 340,651 | $61.0M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 787,830 | $58.5M | Reduce -8.1% |
| DFUS Dimensional US Eq MKT ETF | 1.48% | 1,013,345 | $57.7M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.39% | 873,405 | $54.2M | Add +1.1% |
| MSFT Microsoft Corp. | 1.33% | 123,371 | $51.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.33% | 98,592 | $51.8M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.32% | 98,083 | $51.3M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.24% | 76 | $48.2M | Add +7.0% |
| IWB iShares Russell 1000 ETF | 1.05% | 142,180 | $41.0M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 154,205 | $40.1M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.98% | 79,598 | $38.3M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 445,321 | $37.6M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 221,977 | $36.5M | Reduce -4.2% |
| IWN iShares Russell 2000 Value E | 0.90% | 221,827 | $35.2M | Add +1.3% |
| NVDA Nvidia Corp. | 0.87% | 37,621 | $34.0M | Reduce -3.7% |
| THO Thor Industries Inc. | 0.86% | 286,154 | $33.6M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.85% | 195,551 | $33.1M | Reduce -21.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 143,397 | $32.8M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.82% | 888,540 | $31.8M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.80% | 604,332 | $31.2M | Reduce -33.1% |
| USRT iShares Core US REIT ETF | 0.78% | 562,143 | $30.2M | Reduce -5.3% |
| ENPH Enphase Energy Inc. | 0.75% | 242,739 | $29.4M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.75% | 107,181 | $29.0M | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 447,774 | $27.9M | Reduce -3.9% |
| DFAT Dimensional US Target Value | 0.71% | 509,175 | $27.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 62,260 | $26.2M | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 425,259 | $25.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.64% | 393,356 | $24.9M | Reduce -6.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 288,587 | $24.1M | Add +1.0% |
| AMLP Alerian MLP ETF | 0.61% | 497,483 | $23.6M | Reduce -2.6% |
| HD Home Depot Inc. | 0.58% | 59,311 | $22.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.56% | 203,556 | $21.9M | Add +7.2% |
| BND Vanguard Total Bond Market | 0.56% | 299,178 | $21.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.55% | 118,931 | $21.5M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 87,317 | $20.9M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.53% | 138,267 | $20.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 257,038 | $20.5M | Reduce -53.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 96,221 | $20.2M | Reduce -6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 171,792 | $19.7M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.48% | 118,144 | $18.9M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 218,638 | $17.8M | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 115,397 | $17.4M | Add +9.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.41% | 626,706 | $15.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.40% | 269,646 | $15.7M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 33,897 | $15.1M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 84,627 | $12.9M | Add +12.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 67,700 | $12.6M | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 62,795 | $12.6M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 174,465 | $11.8M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.28% | 22,847 | $11.1M | Add +14.2% |
| CVX Chevron Corp. | 0.26% | 64,868 | $10.2M | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 177,857 | $9.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.25% | 59,321 | $9.6M | Add +3.1% |
| ADP Automatic Data Processing | 0.23% | 36,488 | $9.1M | Reduce -1.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.23% | 42,918 | $8.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 34,994 | $8.7M | Reduce -7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 46,173 | $8.7M | Add +1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 120,079 | $8.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.22% | 11,515 | $8.4M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.22% | 53,280 | $8.4M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.21% | 71,173 | $8.3M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 71,311 | $7.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 79,939 | $7.8M | Add +54.5% |
| EEM iShares MSCI Emerging Market | 0.20% | 189,857 | $7.8M | Reduce -41.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 90,421 | $7.3M | Add +15.9% |
| VONE Vanguard Russell 1000 | 0.19% | 30,582 | $7.3M | Add +42.4% |
| CRM Salesforce Inc. | 0.19% | 24,122 | $7.3M | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 71,930 | $7.3M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.19% | 29,147 | $7.2M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 69,198 | $7.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 36,091 | $6.9M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.18% | 52,001 | $6.9M | Reduce -0.2% |
| CMF iShares California Muni Bond | 0.17% | 114,332 | $6.6M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.17% | 59,405 | $6.6M | Add +5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 230,805 | $6.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 111,674 | $6.4M | Add +7.9% |
| MCD McDonald's Corp. | 0.16% | 22,727 | $6.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.16% | 8,229 | $6.4M | Reduce -4.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 12,795 | $6.3M | Add +6.3% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 317,457 | $6.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 49,645 | $6.1M | Add +4.7% |
| AVGO Broadcom Inc. | 0.15% | 4,521 | $6.0M | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 51,112 | $5.9M | Reduce -45.4% |
| PEP Pepsico Inc. | 0.15% | 33,112 | $5.8M | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 19,900 | $5.7M | Add +0.1% |
| MMM 3M Co. | 0.14% | 52,460 | $5.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.14% | 87,955 | $5.4M | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.14% | 135,817 | $5.4M | Reduce -32.9% |
| UNP Union Pacific Corp. | 0.14% | 21,735 | $5.3M | Add +16.3% |
| V Visa Inc. Class A | 0.14% | 18,931 | $5.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 137,399 | $5.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.13% | 14,039 | $5.1M | Add +13.3% |
| ABBV Abbvie Inc. | 0.13% | 26,775 | $4.9M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 0.12% | 96,719 | $4.8M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 47,640 | $4.8M | Reduce -35.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 88,285 | $4.8M | Reduce -0.2% |
| PFM Invesco Dividend Achievers E | 0.12% | 112,152 | $4.8M | Reduce -0.3% |
| INTC Intel Corp. | 0.12% | 107,261 | $4.7M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 145,265 | $4.7M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.12% | 106,825 | $4.5M | Reduce -4.6% |
| MBB iShares MBS ETF | 0.11% | 47,380 | $4.4M | Reduce -20.8% |
| TSLA Tesla Inc. | 0.11% | 24,693 | $4.3M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 55,769 | $4.3M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 8,026 | $4.2M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.11% | 100,177 | $4.2M | Reduce -3.9% |
| RTX RTX Corp. | 0.11% | 42,948 | $4.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.10% | 30,050 | $4.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 0.10% | 8,794 | $4.0M | Add +11.6% |
| WMT Walmart Inc. | 0.10% | 66,082 | $4.0M | Add +8.8% |
| MAR Marriott International Class A | 0.10% | 15,286 | $3.9M | Reduce -9.8% |
| DE Deere & Co. | 0.10% | 9,287 | $3.8M | Add +16.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 42,675 | $3.7M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.09% | 28,987 | $3.6M | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.09% | 14,290 | $3.6M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 42,239 | $3.6M | Add +2.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 6,289 | $3.5M | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 30,304 | $3.3M | Reduce -73.3% |
| WFC Wells Fargo & Co. | 0.08% | 56,495 | $3.3M | Add +13.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 35,175 | $3.3M | Add +3.8% |
| NFLX Netflix Inc. | 0.08% | 5,330 | $3.2M | Reduce -5.6% |
| WWD Woodward Inc. | 0.08% | 20,969 | $3.2M | Add +418.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 20,599 | $3.2M | Reduce -4.0% |
| ABT Abbott Laboratories | 0.08% | 27,799 | $3.2M | Add +6.2% |
| NSC Norfolk Southern Corp. | 0.08% | 12,386 | $3.2M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 25,169 | $3.0M | Add +3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 32,520 | $3.0M | Add +0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 52,187 | $3.0M | Reduce -7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 25,801 | $2.9M | Reduce -18.0% |
| PFE Pfizer Inc. | 0.08% | 106,057 | $2.9M | Reduce -11.3% |
| ITW Illinois Tool Works | 0.08% | 10,902 | $2.9M | Add +0.4% |
| TFLO iShares Treasury Floating Ra | 0.07% | 57,244 | $2.9M | Reduce -1.3% |
| BA The Boeing Co. | 0.07% | 14,701 | $2.8M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 28,263 | $2.8M | Reduce -34.1% |
| TGT Target Corp. | 0.07% | 15,841 | $2.8M | Add +2.3% |
| PDX PIMCO Dynamic Income Strat | 0.07% | 130,771 | $2.8M | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 76,416 | $2.8M | Reduce -0.7% |
| HMNF HMN Financial Inc. | 0.07% | 128,682 | $2.7M | Reduce -0.9% |
| KLAC KLA Corp. | 0.07% | 3,832 | $2.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.07% | 5,540 | $2.7M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 14,192 | $2.6M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.07% | 28,086 | $2.6M | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 32,986 | $2.6M | Reduce -64.9% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 29,836 | $2.5M | Add +22.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 19,111 | $2.5M | Add +2.3% |
| GM General Motors Co. | 0.06% | 54,885 | $2.5M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.06% | 25,514 | $2.5M | Add +23.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 77,136 | $2.5M | Add +11.4% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 46,979 | $2.4M | Reduce -16.9% |
| GLD SPDR Gold Shares | 0.06% | 11,241 | $2.3M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 74,166 | $2.3M | Reduce -0.1% |
| HFRO Highland Opport & Income | 0.06% | 327,637 | $2.3M | New |
| FSCO FS Credit Opportunities Corp. | 0.06% | 386,166 | $2.3M | New |
| NEE Nextera Energy Inc. | 0.06% | 35,386 | $2.3M | Add +7.8% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 51,063 | $2.2M | Reduce -38.8% |
| ADBE Adobe Inc. | 0.06% | 4,431 | $2.2M | Add +4.7% |
| USB US Bancorp | 0.06% | 49,585 | $2.2M | Add +48.3% |
| TLH iShares 10-20 Year Treasury | 0.06% | 20,902 | $2.2M | Reduce -2.1% |
| BRO Brown & Brown Inc. | 0.06% | 24,627 | $2.2M | Reduce -4.8% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 26,956 | $2.2M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.05% | 18,799 | $2.1M | Reduce -4.2% |
| IXN iShares Global Tech ETF | 0.05% | 28,228 | $2.1M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.05% | 18,733 | $2.1M | Reduce -0.8% |
| APG Api Group Corp. | 0.05% | 52,135 | $2.0M | Reduce -7.4% |
| PM Philip Morris International | 0.05% | 22,166 | $2.0M | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.05% | 40,286 | $2.0M | Add +1.6% |
| SYK Stryker Corp. | 0.05% | 5,535 | $2.0M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 32,409 | $2.0M | Add +26.0% |
| MCHP Microchip Technology Inc. | 0.05% | 21,866 | $2.0M | Reduce -12.3% |
| MCK McKesson Corp. | 0.05% | 3,635 | $2.0M | Add +3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 16,262 | $1.9M | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 28,373 | $1.9M | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 60,187 | $1.9M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 17,510 | $1.9M | Reduce -0.0% |
| REM iShares Mortgage Real Estate | 0.05% | 82,055 | $1.9M | Reduce -10.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,687 | $1.9M | Add +54.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 24,677 | $1.9M | Reduce -70.8% |
| AMAT Applied Materials Inc. | 0.05% | 9,130 | $1.9M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,204 | $1.9M | Reduce -4.5% |
| COP Conocophillips | 0.05% | 14,372 | $1.8M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.05% | 8,695 | $1.8M | Reduce -8.2% |
| AMD Advanced Micro Devices | 0.05% | 9,999 | $1.8M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 19,819 | $1.8M | Reduce -2.4% |
| PGR Progressive Corp. | 0.05% | 8,560 | $1.8M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 76,802 | $1.7M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 33,428 | $1.7M | Reduce -17.0% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 34,898 | $1.7M | Add +30.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 9,165 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 20,727 | $1.7M | Reduce -65.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 38,970 | $1.7M | Add +3.6% |
| T AT&T Inc. | 0.04% | 95,669 | $1.7M | Reduce -14.1% |
| TEAM Atlassian Corp. Class A | 0.04% | 8,593 | $1.7M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.04% | 8,159 | $1.7M | Reduce -12.0% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 20,354 | $1.7M | Reduce -1.9% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.04% | 1,650,089 | $1.7M | Add +259.0% |
| GE General Electric | 0.04% | 9,331 | $1.6M | Add +7.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 13,167 | $1.6M | Reduce -65.1% |
| SCHH Schwab US REIT ETF | 0.04% | 78,549 | $1.6M | Add +8.3% |
| FICO Fair Isaac Corp. | 0.04% | 1,256 | $1.6M | Reduce -0.2% |
| MO Altria Group Inc. | 0.04% | 35,625 | $1.6M | Reduce -13.4% |
| CEF Sprott Physical Gold and Sil | 0.04% | 76,307 | $1.6M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.04% | 6,720 | $1.5M | Add +8.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 6,210 | $1.5M | Reduce -14.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,428 | $1.5M | Reduce -0.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.04% | 31,055 | $1.5M | Add +12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 11,730 | $1.5M | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.04% | 15,526 | $1.5M | Reduce -36.1% |
| WM Waste Management Inc. | 0.04% | 6,871 | $1.5M | Reduce -13.1% |
| PNC PNC Financial Services Group | 0.04% | 9,033 | $1.5M | Add +4.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 30,543 | $1.4M | Reduce -1.8% |
| DHI D.R. Horton Inc. | 0.04% | 8,747 | $1.4M | Reduce -4.3% |
| HPQ HP Inc. | 0.04% | 47,271 | $1.4M | Add +5.9% |
| NKE Nike Inc. Class B | 0.04% | 15,066 | $1.4M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.04% | 8,450 | $1.4M | Reduce -4.8% |
| BX Blackstone Inc. | 0.04% | 10,728 | $1.4M | Add +2.7% |
| FDX FedEx Corp. | 0.04% | 4,833 | $1.4M | Add +8.3% |
| TOST Toast Inc. Class A | 0.04% | 55,406 | $1.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.04% | 8,149 | $1.4M | Reduce -1.4% |
| ISCB iShares Morningstar SM Cap | 0.04% | 24,487 | $1.4M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 5,405 | $1.4M | Reduce -3.4% |
| CPRT Copart Inc. | 0.03% | 23,244 | $1.3M | No change |
| SNOW Snowflake Inc. | 0.03% | 8,267 | $1.3M | Add +18.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 13,499 | $1.3M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.03% | 5,858 | $1.3M | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 56,703 | $1.3M | Reduce -1.3% |
| MDT Medtronic PLC | 0.03% | 14,834 | $1.3M | Add +2.7% |
| CVS CVS Health Corp. | 0.03% | 16,175 | $1.3M | Add +16.4% |
| CARR Carrier Global Corp. | 0.03% | 22,107 | $1.3M | Add +3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 20,064 | $1.3M | New |
| DFAX Dimensional World Ex US Core | 0.03% | 49,078 | $1.2M | Add +0.0% |
| IXC iShares Global Energy ETF | 0.03% | 29,062 | $1.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.03% | 3,914 | $1.2M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 10,838 | $1.2M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.03% | 24,553 | $1.2M | Reduce -57.9% |
| CDW CDW Corp. | 0.03% | 4,507 | $1.2M | Reduce -0.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 19,425 | $1.1M | Add +4.3% |
| AMGN Amgen Inc. | 0.03% | 3,985 | $1.1M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.03% | 6,484 | $1.1M | Add +12.1% |
| DVY iShares Select Dividend ETF | 0.03% | 9,097 | $1.1M | Reduce -24.2% |
| CMI Cummins Inc. | 0.03% | 3,787 | $1.1M | Reduce -3.0% |
| AXP American Express Co. | 0.03% | 4,843 | $1.1M | Reduce -14.1% |
| SMH Vaneck Semiconductor ETF | 0.03% | 4,891 | $1.1M | Add +1.1% |
| SO The Southern Co. | 0.03% | 15,300 | $1.1M | Add +2.1% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 26,884 | $1.1M | Reduce -2.6% |
| TIP iShares Tips Bond ETF | 0.03% | 10,085 | $1.1M | Reduce -9.7% |
| FTNT Fortinet Inc. | 0.03% | 15,852 | $1.1M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.03% | 298 | $1.1M | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 15,407 | $1.1M | Add +5.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 6,130 | $1.1M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 9,815 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.03% | 13,916 | $1.1M | Reduce -9.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 13,948 | $1.1M | Add +62.1% |
| HST Host Hotels & Resorts Inc. | 0.03% | 51,331 | $1.1M | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.03% | 4,049 | $1.1M | Reduce -6.4% |
| URI United Rentals Inc. | 0.03% | 1,456 | $1.0M | Add +1.3% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 67,749 | $1.0M | Reduce -6.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,083 | $1.0M | Add +3.4% |
| HQY Healthequity Inc. | 0.03% | 12,757 | $1.0M | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 47,843 | $1.0M | Add +2.4% |
| FFBC First Financial Bancorp | 0.03% | 46,081 | $1.0M | No change |
| MET Metlife Inc. | 0.03% | 13,820 | $1.0M | Add +21.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 11,234 | $1.0M | Reduce -6.0% |
| PRU Prudential Financial Inc. | 0.03% | 8,543 | $1.0M | Add +23.1% |
| PEG Public Service Enterprise GP | 0.03% | 14,998 | $1.0M | Add +2.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 25,669 | $997K | No change |
| EPD Enterprise Products Partners | 0.03% | 33,786 | $986K | Reduce -22.1% |
| JFR Nuveen Floating Rate Income | 0.03% | 112,760 | $984K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,927 | $984K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 2,352 | $982K | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 17,079 | $982K | No change |
| VLO Valero Energy Corp. | 0.03% | 5,714 | $975K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,836 | $974K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.03% | 2,806 | $972K | Reduce -4.6% |
| CE Celanese Corp. | 0.02% | 5,621 | $966K | Reduce -3.3% |
| SRE Sempra | 0.02% | 13,432 | $965K | Add +9.6% |
| ROST Ross Stores Inc. | 0.02% | 6,547 | $961K | Add +9.3% |
| TT Trane Technologies PLC | 0.02% | 3,178 | $954K | Reduce -13.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 15,366 | $951K | No change |
| ADI Analog Devices Inc. | 0.02% | 4,786 | $947K | Reduce -2.8% |
| LVHI Franklin International Low V | 0.02% | 31,742 | $945K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,999 | $943K | Add +34.9% |
| ROP Roper Technologies Inc. | 0.02% | 1,666 | $934K | Reduce -0.7% |
| LKQ LKQ Corp. | 0.02% | 17,469 | $933K | Reduce -1.9% |
| DIREXION SHARES ETF TRUST | 0.02% | 53,312 | $895K | New |
| SHOP Shopify Inc. Class A | 0.02% | 11,522 | $889K | Add +14.1% |
| WDAY Workday Inc. Class A | 0.02% | 3,240 | $884K | Reduce -49.7% |
| ZTS Zoetis Inc. | 0.02% | 5,196 | $879K | Add +2.7% |
| ENB Enbridge Inc. | 0.02% | 24,291 | $879K | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,496 | $873K | Add +6.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,670 | $873K | New |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 48,748 | $873K | New |
| CLX Clorox Company | 0.02% | 5,693 | $872K | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 7,511 | $870K | Add +0.3% |
| HWKN Hawkins Inc. | 0.02% | 11,304 | $868K | Reduce -56.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,169 | $866K | Add +7.6% |
| IFRA iShares US Infrastructure | 0.02% | 19,886 | $862K | Add +0.1% |
| FAST Fastenal Co. | 0.02% | 11,049 | $852K | Add +3.4% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 22,090 | $850K | Add +5.4% |
| TFC Truist Financial Corp. | 0.02% | 21,801 | $850K | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 6,427 | $846K | Add +1.5% |
| PPL PPL Corp. | 0.02% | 30,590 | $842K | New |
| ED Consolidated Edison Inc. | 0.02% | 9,125 | $829K | Add +20.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 5,286 | $827K | Add +99.2% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,753 | $826K | Add +48.3% |
| AA Alcoa Corp. | 0.02% | 24,317 | $822K | Add +0.4% |
| MKL Markel Group Inc. | 0.02% | 539 | $820K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 12,389 | $816K | Reduce -12.0% |
| AMT American Tower Corp. | 0.02% | 4,056 | $801K | Reduce -5.0% |
| PSX Phillips 66 | 0.02% | 4,894 | $798K | Reduce -16.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 6,474 | $789K | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 24,062 | $787K | Add +6.7% |
| BN Brookfield Corp. | 0.02% | 18,778 | $786K | Reduce -0.1% |
| LKFN Lakeland Financial Corp. | 0.02% | 11,800 | $783K | New |
| VFH Vanguard Financials ETF | 0.02% | 7,646 | $783K | Add +3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 16,625 | $782K | Reduce -5.4% |
| MU Micron Technology Inc. | 0.02% | 6,530 | $770K | New |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 27,940 | $768K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 2,532 | $763K | Add +25.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 14,893 | $754K | Add +55.5% |
| EWA iShares MSCI Australia ETF | 0.02% | 30,481 | $752K | Add +0.2% |
| WAB Wabtec Corp. | 0.02% | 5,151 | $750K | Reduce -1.1% |
| DBC Invesco DB Commodity Index T | 0.02% | 32,349 | $743K | Reduce -3.8% |
| OCCI Ofs Credit Company Inc. | 0.02% | 103,059 | $738K | New |
| CP Canadian Pacific Kansas City | 0.02% | 8,361 | $737K | Add +4.8% |
| YUM Yum! Brands Inc. | 0.02% | 5,312 | $737K | Add +1.6% |
| PFG Principal Financial Group | 0.02% | 8,526 | $736K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.02% | 9,963 | $730K | Add +22.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 28,274 | $729K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.02% | 50,853 | $728K | Add +1.7% |
| NUE Nucor Corp. | 0.02% | 3,667 | $726K | Add +17.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 7,485 | $724K | Add +46.6% |
| MLPX Global X MLP & Energy Infras | 0.02% | 14,700 | $720K | No change |
| GIS General Mills Inc. | 0.02% | 10,264 | $718K | Reduce -12.6% |
| DHR Danaher Corp. | 0.02% | 2,865 | $715K | Reduce -12.8% |
| APH Amphenol Corp. Class A | 0.02% | 6,163 | $711K | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,345 | $705K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 6,955 | $705K | Add +7.8% |
| CSX CSX Corp. | 0.02% | 19,026 | $705K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.02% | 846 | $705K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 12,227 | $704K | Add +2.7% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 17,062 | $701K | Reduce -79.9% |
| TSN Tyson Foods Inc. Class A | 0.02% | 11,771 | $691K | Add +16.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,539 | $690K | Add +5.3% |
| HRL Hormel Foods Corp. | 0.02% | 19,686 | $687K | Reduce -30.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,604 | $679K | Reduce -24.9% |
| MLPA Global X MLP ETF | 0.02% | 14,049 | $677K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 4,701 | $677K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.02% | 7,476 | $673K | Add +6.4% |
| SLV iShares Silver Trust | 0.02% | 29,579 | $673K | Reduce -52.4% |
| IEX Idex Corp. | 0.02% | 2,754 | $672K | Add +39.8% |
| PCAR Paccar Inc. | 0.02% | 5,415 | $671K | Add +16.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,205 | $670K | Add +127.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,723 | $669K | Reduce -1.0% |
| GGG Graco Inc. | 0.02% | 7,111 | $665K | Add +0.4% |
| TSCO Tractor Supply Company | 0.02% | 2,525 | $661K | Reduce -3.6% |
| WINC Western Asset St Dur Inc. ETF | 0.02% | 27,470 | $657K | No change |
| DINO HF Sinclair Corp. | 0.02% | 10,873 | $656K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,368 | $655K | Reduce -6.6% |
| AEP American Electric Power | 0.02% | 7,594 | $654K | Add +20.5% |
| TOWN Towne Bank | 0.02% | 23,192 | $651K | Add +24.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 4,894 | $646K | Reduce -44.0% |
| GNR State Street SPDR S&P Global | 0.02% | 11,192 | $646K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.02% | 41,405 | $645K | New |
| VMC Vulcan Materials Co. | 0.02% | 2,360 | $644K | Reduce -1.5% |
| SYY Sysco Corp. | 0.02% | 7,928 | $644K | Reduce -16.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 5,927 | $642K | Add +7.8% |
| SHEL Shell PLC-ADR | 0.02% | 9,557 | $641K | Add +9.7% |
| OHI Omega Healthcare Investors | 0.02% | 20,221 | $640K | Add +0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 20,100 | $639K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 7,964 | $634K | Add +3.7% |
| ELV Elevance Health Inc. | 0.02% | 1,220 | $633K | Reduce -1.8% |
| CELH Celsius Holdings Inc. | 0.02% | 7,510 | $623K | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 17,690 | $623K | No change |
| INTU Intuit Inc. | 0.02% | 957 | $622K | Add +2.0% |
| STT State Street Corp. | 0.02% | 8,044 | $622K | Add +3.6% |
| WIX Wix.com Ltd. | 0.02% | 4,502 | $619K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,181 | $614K | Add +1.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 4,742 | $610K | Reduce -0.5% |
| AZO AutoZone Inc. | 0.02% | 193 | $608K | No change |
| LDP Cohen & Steers Limited Durat | 0.02% | 29,991 | $602K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 8,341 | $602K | Reduce -39.2% |
| BCC Boise Cascade Co. | 0.02% | 3,923 | $602K | Reduce -9.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 12,095 | $601K | Add +12.0% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 83,362 | $599K | New |
| NOW ServiceNow Inc. | 0.02% | 785 | $598K | Reduce -5.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 20,706 | $596K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 2,045 | $596K | Add +4.2% |
| STX Seagate Technology Holdings | 0.02% | 6,357 | $591K | Add +3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 6,763 | $591K | Reduce -9.7% |
| CI The Cigna Group | 0.02% | 1,623 | $590K | Add +54.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 10,051 | $589K | Reduce -0.2% |
| DTE DTE Energy Company | 0.01% | 5,213 | $585K | Add +0.9% |
| FSK FS KKR Capital Corp. | 0.01% | 30,116 | $574K | Add +3.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 10,173 | $574K | No change |
| ENFR Alerian Energy Infrastructur | 0.01% | 22,542 | $573K | No change |
| UL Unilever PLC | 0.01% | 11,275 | $566K | Reduce -2.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 58,157 | $565K | Reduce -24.1% |
| SMLF iShares US Smallcap Equity F | 0.01% | 8,759 | $557K | Reduce -5.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 8,077 | $556K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 7,679 | $556K | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,719 | $555K | Add +2.9% |
| PNFP Pinnacle Financial Partners | 0.01% | 6,424 | $552K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,157 | $549K | Add +33.7% |
| OKE Oneok Inc. | 0.01% | 6,851 | $549K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,231 | $547K | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,921 | $546K | Reduce -2.8% |
| C Citigroup Inc. | 0.01% | 8,615 | $545K | Add +33.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,681 | $539K | Reduce -2.6% |
| WAT Waters Corp. | 0.01% | 1,562 | $538K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,920 | $534K | Add +44.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,566 | $527K | Add +19.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 4,232 | $525K | Reduce -7.3% |
| LIN Linde PLC | 0.01% | 1,111 | $516K | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 4,399 | $516K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,291 | $513K | Reduce -24.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 7,645 | $513K | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 9,906 | $511K | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.01% | 13,810 | $510K | Add +24.1% |
| PAXS PIMCO Access Income Fund | 0.01% | 32,263 | $507K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,555 | $503K | Add +33.6% |
| MS Morgan Stanley | 0.01% | 5,331 | $502K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 516 | $501K | Add +11.2% |
| SABA Saba Capital Income & Opport | 0.01% | 131,081 | $501K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 518 | $488K | Add +1.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 5,840 | $486K | Add +1.0% |
| PFN PIMCO Income Strategy FD II | 0.01% | 64,710 | $483K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 5,701 | $483K | Add +2.9% |
| NSSC Napco Security Technologies | 0.01% | 12,000 | $482K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 6,146 | $467K | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 8,023 | $466K | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,627 | $466K | Add +16.7% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 40,548 | $465K | New |
| WD Walker & Dunlop Inc. | 0.01% | 4,587 | $464K | Add +8.0% |
| CB Chubb Ltd. | 0.01% | 1,781 | $462K | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.01% | 471 | $457K | Add +4.2% |
| SYNA Synaptics Inc. | 0.01% | 4,665 | $455K | No change |
| CTVA Corteva Inc. | 0.01% | 7,770 | $448K | Add +30.1% |
| B Barrick Gold Corp. | 0.01% | 26,901 | $448K | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,013 | $447K | Reduce -1.1% |
| PAVE Global X US Infrastructure | 0.01% | 11,095 | $442K | Reduce -58.2% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 31,166 | $437K | New |
| MFM Aberdeen Municipal Income | 0.01% | 81,408 | $437K | New |
| PFF iShares Preferred & Income S | 0.01% | 13,426 | $433K | Reduce -7.7% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 38,873 | $428K | New |
| AKO.B Embotelladora Andina-ADR B | 0.01% | 28,570 | $426K | No change |
| RA Brookfield Real Assets Incom | 0.01% | 32,793 | $424K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,600 | $422K | Add +8.3% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.01% | 49,025 | $422K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,896 | $422K | Reduce -1.0% |
| COF Capital One Financial Corp. | 0.01% | 2,828 | $421K | Add +33.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 31,569 | $419K | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.01% | 11,003 | $415K | Add +45.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 243 | $414K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 407 | $414K | Add +8.5% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 27,677 | $412K | Reduce -24.5% |
| ADSK Autodesk Inc. | 0.01% | 1,564 | $407K | Add +83.3% |
| SUB iShares Short-Term National | 0.01% | 3,887 | $407K | No change |
| DOW Dow Inc. | 0.01% | 6,995 | $405K | Reduce -4.9% |
| NSA National Storage Affiliates | 0.01% | 10,298 | $403K | Reduce -5.6% |
| PAYX Paychex Inc. | 0.01% | 3,285 | $403K | Reduce -10.2% |
| EWS iShares MSCI Singapore ETF | 0.01% | 21,700 | $398K | Reduce -12.5% |
| FFNW First Financial Northwest | 0.01% | 19,280 | $396K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 70,745 | $394K | New |
| XHNWX Pioneer Diversified High | 0.01% | 32,625 | $387K | New |
| CHINA FUND INC | 0.01% | 38,320 | $383K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.01% | 20,378 | $374K | Reduce -3.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 9,914 | $371K | Add +22.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,641 | $371K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,497 | $368K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,840 | $367K | Add +4.2% |
| HEI.A Heico Corp. Class A | 0.01% | 2,370 | $365K | No change |
| EXLS Exlservice Holdings Inc. | 0.01% | 11,456 | $364K | Add +3.1% |
| WTRG Essential Utilities Inc. | 0.01% | 9,791 | $363K | No change |
| VDE Vanguard Energy ETF | 0.01% | 2,740 | $361K | Add +4.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,738 | $359K | New |
| BGB Blackstone Strategic Credit | 0.01% | 30,055 | $358K | New |
| DMO Western Asset Mort Def Opp | 0.01% | 30,493 | $357K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,425 | $356K | Add +1.4% |
| CDC Victoryshares US Eq Income E | 0.01% | 5,942 | $354K | Add +4.5% |
| MCO Moody's Corp. | 0.01% | 889 | $349K | Reduce -0.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,413 | $349K | Reduce -7.4% |
| XLF SS Financial Select Sector | 0.01% | 8,257 | $348K | Add +49.1% |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 6,260 | $342K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 3,912 | $341K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,293 | $341K | Add +8.3% |
| XMUIX BlackRock Municipal Income | 0.01% | 28,220 | $340K | Reduce -6.0% |
| VBND Vident US Bond Strat ETF | 0.01% | 7,748 | $339K | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 7,669 | $335K | Reduce -56.6% |
| ICLN iShares Global Clean Energy | 0.01% | 23,986 | $335K | Reduce -5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 7,058 | $335K | Add +0.1% |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 6,626 | $334K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,659 | $334K | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 7,707 | $330K | Reduce -4.8% |
| GEHC GE Healthcare Technology | 0.01% | 3,623 | $329K | Reduce -0.7% |
| STE Steris PLC | 0.01% | 1,465 | $329K | Add +0.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 27,690 | $328K | Add +0.6% |
| IP International Paper Co. | 0.01% | 8,387 | $327K | Add +7.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,503 | $327K | Reduce -51.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,590 | $326K | No change |
| CEG Constellation Energy | 0.01% | 1,764 | $326K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 1,877 | $325K | Reduce -27.4% |
| HTLF Heartland Financial USA Inc. | 0.01% | 9,211 | $324K | Add +8.6% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 7,297 | $323K | Reduce -2.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 5,678 | $321K | Reduce -4.0% |
| PTCT PTC Therapeutics Inc. | 0.01% | 10,974 | $319K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 11,722 | $316K | Reduce -9.7% |
| ET Energy Transfer LP | 0.01% | 20,058 | $316K | Reduce -30.1% |
| EMN Eastman Chemical Co. | 0.01% | 3,111 | $312K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,294 | $312K | Add +21.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 9,978 | $311K | Reduce -61.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,419 | $310K | Reduce -22.5% |
| ECL Ecolab Inc. | 0.01% | 1,342 | $310K | Add +1.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 7,520 | $308K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,237 | $307K | Reduce -17.6% |
| SKYX SKYX Platforms Corp. | 0.01% | 234,066 | $307K | Add +485.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,880 | $305K | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,253 | $305K | No change |
| AME Ametek Inc. | 0.01% | 1,641 | $300K | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,758 | $299K | Add +7.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 516 | $299K | No change |
| KR Kroger Co. | 0.01% | 5,180 | $296K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,500 | $294K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 11,539 | $291K | Reduce -9.9% |
| ASLE Aersale Corp. | 0.01% | 40,495 | $291K | No change |
| AMX America Movil Sab DE CV | 0.01% | 15,564 | $290K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,214 | $290K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 3,852 | $289K | No change |
| AEE Ameren Corporation | 0.01% | 3,910 | $289K | Reduce -4.7% |
| BF.A Brown-Forman Corp. Class A | 0.01% | 5,454 | $289K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,431 | $288K | Reduce -0.4% |
| OKTA Okta Inc. | 0.01% | 2,748 | $288K | Reduce -8.3% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 2,013 | $286K | No change |
| MDB Mongodb Inc. | 0.01% | 798 | $286K | Reduce -23.9% |
| BAX Baxter International Inc. | 0.01% | 6,681 | $286K | Add +0.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 22,248 | $284K | Reduce -28.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,909 | $283K | Add +21.8% |
| INCY Incyte Corp. | 0.01% | 4,934 | $281K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,118 | $281K | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 718 | $280K | Reduce -10.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 25,029 | $277K | Add +4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,336 | $276K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.01% | 1,044 | $276K | New |
| PKB Invesco Building & Construct | 0.01% | 3,674 | $275K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,689 | $275K | Reduce -3.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,210 | $274K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 862 | $273K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,037 | $272K | New |
| SNA Snap-on Inc. | 0.01% | 917 | $272K | New |
| FIXD First Trust Smith Opportunis | 0.01% | 6,226 | $271K | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.01% | 5,047 | $271K | Add +0.7% |
| AIG American International Group | 0.01% | 3,448 | $270K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 4,508 | $269K | Reduce -18.2% |
| FULT Fulton Financial Corp. | 0.01% | 16,895 | $268K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,268 | $268K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,313 | $268K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,408 | $266K | Add +7.2% |
| LUMN Lumen Technologies Inc. | 0.01% | 167,511 | $261K | Add +73.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,069 | $260K | Reduce -18.5% |
| JLS Nuveen Mortgage & Income | 0.01% | 14,589 | $259K | New |
| AGNC AGNC Investment Corp. | 0.01% | 25,726 | $255K | Reduce -21.8% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,118 | $254K | Reduce -6.7% |
| D Dominion Energy Inc. | 0.01% | 5,157 | $254K | Add +4.7% |
| DHT DHT Holdings Inc. | 0.01% | 22,000 | $253K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,546 | $252K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,369 | $252K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 2,922 | $252K | No change |
| KMX Carmax Inc. | 0.01% | 2,880 | $251K | Reduce -22.7% |
| O Realty Income Corp. | 0.01% | 4,612 | $249K | Reduce -40.7% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 10,451 | $249K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 2,006 | $248K | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,160 | $248K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 999 | $247K | Reduce -5.8% |
| IYR iShares US Real Estate ETF | 0.01% | 2,734 | $246K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 1,118 | $246K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 11,826 | $244K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,466 | $242K | Reduce -1.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,696 | $241K | No change |
| AGRO Adecoagro SA | 0.01% | 21,768 | $240K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 886 | $240K | Reduce -12.8% |
| EXAS Exact Sciences Corp. | 0.01% | 3,468 | $240K | New |
| DVN Devon Energy Corp. | 0.01% | 4,751 | $238K | Reduce -20.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,521 | $238K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,664 | $237K | New |
| GD General Dynamics Corp. | 0.01% | 821 | $232K | Reduce -7.7% |
| ADX Adams Diversified Equity | 0.01% | 11,877 | $232K | No change |
| K Kellanova | 0.01% | 3,959 | $227K | Add +6.5% |
| AXON Axon Enterprise Inc. | 0.01% | 722 | $226K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,578 | $225K | Reduce -11.2% |
| RDVY First Trust Rising Dividend | 0.01% | 3,994 | $224K | No change |
| AFL Aflac Inc. | 0.01% | 2,611 | $224K | Add +6.1% |
| PROSHARES SHORT QQQ | 0.01% | 25,412 | $223K | Reduce -61.1% |
| XYL Xylem Inc. | 0.01% | 1,705 | $220K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,683 | $220K | Reduce -5.0% |
| SAIC Science Applications Inte | 0.01% | 1,688 | $220K | New |
| EQIX Equinix Inc. | 0.01% | 264 | $218K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,143 | $217K | New |
| PROSHARES SHORT S&P500 | 0.01% | 18,317 | $217K | Reduce -2.7% |
| DHS Wisdomtree US High Dividend | 0.01% | 2,505 | $217K | No change |
| VALE Vale SA-SP ADR | 0.01% | 17,754 | $216K | No change |
| AON Aon PLC Class A | 0.01% | 647 | $216K | New |
| EXC Exelon Corp. | 0.01% | 5,711 | $215K | Add +2.0% |
| GPC Genuine Parts Co. | 0.01% | 1,381 | $214K | Reduce -5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,329 | $214K | Add +5.9% |
| NTRS Northern Trust Corp. | 0.01% | 2,390 | $213K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.01% | 1,737 | $212K | Reduce -11.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,699 | $212K | Reduce -64.1% |
| CLEARBRIDGE MLP AND MIDSTRM | 0.01% | 5,065 | $210K | Reduce -16.5% |
| FMBH First Mid Bancshares Inc. | 0.01% | 6,419 | $210K | No change |
| BAR Graniteshares Gold Trust | 0.01% | 9,538 | $209K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,077 | $209K | New |
| OSBC Old Second Bancorp Inc. | 0.01% | 15,056 | $208K | No change |
| PWB Invesco Large Cap Growth ETF | 0.01% | 2,320 | $207K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,000 | $207K | New |
| EME Emcor Group Inc. | 0.01% | 586 | $205K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 490 | $205K | New |
| FEN First TR Enrgy Inc. & GRW | 0.01% | 12,492 | $204K | Reduce -0.5% |
| MATX Matson Inc. | 0.01% | 1,800 | $202K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,077 | $201K | New |
| BYD Boyd Gaming Corp. | 0.01% | 2,983 | $201K | Reduce -81.9% |
| TRN Trinity Industries Inc. | 0.01% | 7,200 | $201K | New |
| ERC Allspring Multi-Sector Inc. | 0.01% | 21,433 | $200K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,472 | $187K | Reduce -0.5% |
| GTHX G1 Therapeutics Inc. | 0.00% | 35,234 | $152K | No change |
| UEC Uranium Energy Corp. | 0.00% | 22,085 | $149K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 34,219 | $148K | Add +1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,780 | $140K | Add +27.1% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 10,045 | $133K | Reduce -1.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 14,643 | $121K | Reduce -17.0% |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 57,922 | $119K | Add +200.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 32,882 | $116K | Add +15.9% |
| AG First Majestic Silver Corp. | 0.00% | 19,557 | $115K | No change |
| RWT Redwood Trust Inc. | 0.00% | 17,076 | $109K | Add +0.0% |
| ENVX Enovix Corp. | 0.00% | 13,489 | $108K | Add +0.1% |
| HLN Haleon PLC-ADR | 0.00% | 12,497 | $106K | New |
| NIO Nio Inc. - ADR | 0.00% | 22,942 | $103K | Reduce -22.7% |
| EARN Ellington Credit Co. | 0.00% | 14,599 | $101K | Add +3.6% |
| OPK Opko Health Inc. | 0.00% | 70,000 | $84K | No change |
| CCIF Carlyle Credit Income Fund | 0.00% | 10,497 | $83K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 19,017 | $74K | Add +16.6% |
| FBIO Fortress Biotech Inc. | 0.00% | 36,250 | $73K | No change |
| DESKTOP METAL INC | 0.00% | 82,213 | $72K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,686 | $65K | New |
| VERU Veru Inc. | 0.00% | 91,916 | $64K | New |
| RANI Rani Therapeutics Holdings Class A | 0.00% | 19,813 | $62K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 12,183 | $57K | Reduce -24.5% |
| MTTR Matterport Inc. | 0.00% | 24,833 | $56K | Add +101.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 11,200 | $43K | No change |
| TOMZ Tomi Environmental Solutions | 0.00% | 48,751 | $33K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,246 | $29K | No change |
| REI Ring Energy Inc. | 0.00% | 14,800 | $29K | New |
| STXS Stereotaxis Inc. | 0.00% | 10,000 | $26K | No change |
| SPLASH BEVERAGE GROUP INC | 0.00% | 30,414 | $14K | No change |
| ORIGIN MATERIALS INC | 0.00% | 20,000 | $10K | Add +100.0% |
| DBV TECHNOLOGIES S A | 0.00% | 10,000 | $7K | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 10,661 | $2K | Add +0.1% |