| SPYM Ste STR SPDR PT S&P 500 ETF | 11.23% | 289,817 | $22.2M | Add +3282.2% |
| BIV Vanguard Intermediate-Term B | 5.33% | 136,446 | $10.5M | New |
| NUDM Nuveen ESG Intl Devel MRK Eq | 5.23% | 286,305 | $10.3M | Reduce -31.8% |
| ESGU iShares ESG Aware MSCI USA | 4.88% | 68,154 | $9.6M | Reduce -18.5% |
| AVSU Avantis Resp US Equity ETF | 4.82% | 128,901 | $9.5M | Reduce -69.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.48% | 37,266 | $8.9M | Add +3036.9% |
| CGMS Cap Group US Multi-Sect Bond | 4.09% | 296,946 | $8.1M | New |
| DFIV Dimensional International Va | 3.82% | 142,969 | $7.5M | Add +15803.1% |
| VFLO Victoryshares Free Cash Flow | 3.73% | 186,548 | $7.4M | New |
| CGCB Cap Group Core Bond | 3.51% | 264,049 | $6.9M | New |
| MUB iShares National Muni Bond E | 3.48% | 64,760 | $6.9M | Reduce -11.8% |
| QGRO American Century US Quality | 3.18% | 59,798 | $6.3M | New |
| USTB Victoryshares Short-Term Bon | 2.87% | 111,951 | $5.7M | New |
| JPST JPMorgan Ultra-Short Income | 2.50% | 97,491 | $4.9M | Add +7084.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 2.46% | 53,402 | $4.9M | Reduce -48.2% |
| BWZ State Street SPDR Bloomberg | 2.41% | 176,725 | $4.8M | Reduce -32.6% |
| AVSD Avantis Reps Intern Equi ETF | 2.38% | 63,832 | $4.7M | Reduce -69.5% |
| MINO PIMCO Municipal Income Oppor | 2.01% | 88,069 | $4.0M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.61% | 62,241 | $3.2M | Add +3.0% |
| FGDL Franklin Resp Sourced Gold | 1.53% | 48,591 | $3.0M | Add +5754.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.52% | 59,671 | $3.0M | Reduce -7.7% |
| TSME Thrivent SML-MDC Eq ETF-US I | 1.49% | 70,687 | $2.9M | Reduce -70.1% |
| INFL Horizon Kinetics Infl Benef | 1.33% | 50,440 | $2.6M | Add +13173.7% |
| ESGV Vanguard ESG US Stock ETF | 1.17% | 20,535 | $2.3M | Reduce -88.9% |
| DGRO iShares Core Dividend Growth | 1.15% | 32,488 | $2.3M | Add +3891.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.04% | 68,393 | $2.1M | New |
| AVIG Avantis Core Fixed Income | 0.85% | 40,629 | $1.7M | New |
| IDMO Invesco S&P International DE | 0.83% | 29,738 | $1.6M | Add +2586.4% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 10,828 | $1.5M | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.74% | 32,261 | $1.5M | Reduce -70.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.72% | 26,027 | $1.4M | Add +3612.8% |
| CASY Casey's General Stores Inc. | 0.71% | 1,937 | $1.4M | Add +41.3% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 9,592 | $1.1M | Reduce -35.6% |
| CGMU Cap Group Municipal Income | 0.53% | 38,420 | $1.0M | New |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 18,218 | $845K | Add +758.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 6,396 | $662K | New |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 24,537 | $643K | Reduce -89.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 4,929 | $553K | Add +602.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.27% | 14,578 | $529K | New |
| LII Lennox International Inc. | 0.27% | 1,129 | $524K | Add +0.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.25% | 9,620 | $498K | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.25% | 14,556 | $491K | New |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 12,190 | $453K | Reduce -46.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 11,756 | $452K | Add +222.7% |
| MMM 3M Co. | 0.22% | 2,944 | $428K | Add +0.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.20% | 9,254 | $398K | New |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 9,663 | $384K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.19% | 7,595 | $381K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.19% | 8,910 | $378K | Add +923.0% |
| IGRO iShares Intl Div Growth ETF | 0.19% | 4,416 | $370K | Reduce -61.1% |
| UBND Victoryshares Core Plus Bond | 0.17% | 15,297 | $333K | New |
| FDVV Fidelity High Dividend ETF | 0.17% | 5,933 | $328K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,244 | $325K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,442 | $324K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 966 | $310K | No change |
| FTBD Fidelity Tactical Bond ETF | 0.15% | 6,109 | $300K | New |
| MSFT Microsoft Corp. | 0.14% | 772 | $286K | Add +0.1% |
| FIVA Fidelity Intl Val Fact ETF | 0.13% | 7,523 | $262K | New |
| BIDD iShares International Divide | 0.13% | 9,193 | $261K | Add +0.1% |
| JNJ Johnson & Johnson | 0.13% | 1,013 | $248K | Reduce -11.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 2,765 | $217K | Reduce -61.1% |
| WMT Walmart Inc. | 0.11% | 1,725 | $214K | Reduce -5.0% |
| CGHM Cap Group Muni High-Income | 0.11% | 8,414 | $213K | Add +916.2% |
| CVX Chevron Corp. | 0.11% | 1,009 | $209K | Reduce -6.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 5,049 | $207K | New |
| QGRW Wisdomtree US Quality Growth | 0.10% | 3,877 | $207K | New |
| DE Deere & Co. | 0.10% | 350 | $197K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 2,544 | $196K | No change |
| PFG Principal Financial Group | 0.10% | 2,133 | $192K | Add +0.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.10% | 5,414 | $189K | Reduce -70.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.10% | 3,747 | $188K | New |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,943 | $186K | Reduce -1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 6,863 | $185K | Reduce -61.5% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 1,849 | $183K | Reduce -97.0% |
| DFGP Dimensional GLBL Core PL Fix | 0.09% | 3,235 | $175K | New |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 5,446 | $158K | New |
| EVTR Eaton Vance Total Return | 0.08% | 2,980 | $151K | New |
| FVAL Fidelity Value Factor ETF | 0.08% | 2,157 | $150K | Add +0.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 2,253 | $146K | Add +0.5% |
| ATLO Ames National Corp. | 0.07% | 5,124 | $145K | Add +0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.07% | 2,806 | $143K | New |
| GRMN Garmin Ltd. | 0.07% | 601 | $139K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 283 | $136K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.07% | 2,952 | $134K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 2,809 | $133K | Add +84.1% |
| BKDV BNY Mellon Dynamic Value | 0.07% | 4,332 | $128K | New |
| FFEM Fidelity Fndmntl Em MRK ETF | 0.07% | 3,629 | $128K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 585 | $123K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.06% | 137 | $123K | Reduce -7.4% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 1,207 | $121K | Add +509.6% |
| AAPL Apple Inc. | 0.06% | 444 | $113K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.05% | 1,333 | $106K | Reduce -6.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 1,199 | $106K | Add +209.8% |
| LNT Alliant Energy Corp. | 0.05% | 1,425 | $102K | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 342 | $98K | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 338 | $96K | Add +0.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 1,399 | $93K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 1,835 | $91K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 2,507 | $90K | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 1,710 | $90K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,363 | $87K | Reduce -75.4% |
| LOW Lowe's Cos Inc. | 0.04% | 348 | $82K | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.04% | 518 | $82K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 824 | $79K | Add +0.7% |
| EMR Emerson Electric Co. | 0.04% | 605 | $79K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.04% | 1,029 | $78K | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 527 | $78K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 456 | $77K | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 1,694 | $76K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 315 | $76K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.04% | 511 | $74K | Add +4.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 181 | $74K | No change |
| GEV GE Vernova Inc. | 0.04% | 84 | $73K | No change |
| UMBF Umb Financial Corp. | 0.04% | 650 | $73K | Add +0.3% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.04% | 2,922 | $73K | New |
| DOV Dover Corp. | 0.04% | 342 | $71K | Reduce -7.6% |
| NDSN Nordson Corp. | 0.04% | 266 | $71K | Reduce -9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 1,330 | $66K | Reduce -0.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.03% | 872 | $66K | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.03% | 220 | $65K | Add +0.5% |
| NWN Northwest Natural Holding Co. | 0.03% | 1,185 | $63K | Reduce -9.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 89 | $58K | Add +64.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,144 | $57K | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 667 | $57K | Add +3.6% |
| GPC Genuine Parts Co. | 0.03% | 537 | $57K | Add +8.1% |
| MZTI The Marzetti Company | 0.03% | 396 | $55K | Add +8.8% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 482 | $54K | Reduce -90.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 1,113 | $51K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.02% | 1,112 | $48K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.02% | 226 | $47K | Reduce -26.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 162 | $46K | Add +46.0% |
| MFC Manulife Financial Corp. | 0.02% | 1,348 | $46K | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 71 | $46K | Add +1.4% |
| TGT Target Corp. | 0.02% | 371 | $45K | Reduce -10.8% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,887 | $44K | New |
| ABM Abm Industries Inc. | 0.02% | 1,113 | $43K | Add +20.6% |
| JUST Goldman Sachs Just US LRG | 0.02% | 417 | $39K | Add +0.2% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 530 | $38K | Add +0.4% |
| IAU iShares Gold Trust | 0.02% | 402 | $35K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 827 | $35K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 554 | $34K | Add +5.1% |
| QLTY GMO U.S. Quality ETF | 0.02% | 944 | $34K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 130 | $34K | Add +0.8% |
| PEP Pepsico Inc. | 0.02% | 217 | $34K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.02% | 145 | $32K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 584 | $32K | No change |
| ET Energy Transfer LP | 0.02% | 1,631 | $31K | Add +1.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 430 | $31K | Reduce -25.5% |
| SCL Stepan Co. | 0.02% | 619 | $31K | Add +13.8% |
| HTO H2O America | 0.02% | 527 | $31K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.02% | 73 | $31K | Add +28.1% |
| TR Tootsie Roll Inds | 0.02% | 720 | $31K | Reduce -15.8% |
| FRT Federal Realty Invs Trust | 0.02% | 290 | $31K | Reduce -3.3% |
| NUE Nucor Corp. | 0.02% | 182 | $31K | Reduce -17.6% |
| RPM RPM International Inc. | 0.02% | 309 | $31K | Add +14.9% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 357 | $31K | No change |
| ED Consolidated Edison Inc. | 0.02% | 270 | $31K | Reduce -1.1% |
| CWT California Water Service Grp | 0.02% | 672 | $30K | Add +11.1% |
| UBSI United Bankshares Inc. | 0.02% | 731 | $30K | Reduce -13.6% |
| PPG PPG Industries Inc. | 0.02% | 283 | $30K | Add +6.4% |
| CBSH Commerce Bancshares Inc. | 0.02% | 614 | $30K | Add +24.0% |
| MSEX Middlesex Water Co. | 0.02% | 580 | $30K | Add +20.1% |
| GWW WW Grainger Inc. | 0.02% | 28 | $30K | No change |
| FTS Fortis Inc. | 0.02% | 539 | $30K | Reduce -11.9% |
| BKH Black Hills Corp. | 0.02% | 433 | $30K | Reduce -12.3% |
| BDX Becton Dickinson and Co. | 0.02% | 191 | $30K | Add +9.1% |
| PNR Pentair PLC | 0.02% | 342 | $30K | New |
| MGEE Mge Energy Inc. | 0.02% | 385 | $30K | New |
| HRL Hormel Foods Corp. | 0.02% | 1,313 | $30K | Add +28.0% |
| ADP Automatic Data Processing | 0.01% | 146 | $30K | Add +50.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 418 | $30K | Reduce -12.9% |
| GRC Gorman-Rupp Co. | 0.01% | 476 | $30K | Reduce -40.0% |
| RLI Rli Corp. | 0.01% | 517 | $29K | Add +28.0% |
| NFG National Fuel Gas Co. | 0.01% | 313 | $29K | Reduce -12.3% |
| ABT Abbott Laboratories | 0.01% | 285 | $29K | Add +27.8% |
| ITW Illinois Tool Works | 0.01% | 112 | $29K | Reduce -6.7% |
| KVUE Kenvue Inc. | 0.01% | 1,695 | $29K | Add +35.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 302 | $29K | Add +33.0% |
| TNC Tennant Co. | 0.01% | 437 | $29K | Add +8.7% |
| FSYD Fidelity Sustain Hi YLD | 0.01% | 589 | $28K | New |
| MSA Msa Safety Inc. | 0.01% | 170 | $28K | Reduce -7.6% |
| GD General Dynamics Corp. | 0.01% | 81 | $28K | Add +1.3% |
| AVDE Avantis International Equity | 0.01% | 322 | $27K | Reduce -90.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 1,079 | $27K | Reduce -78.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.01% | 247 | $27K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 125 | $27K | Reduce -72.8% |
| SYY Sysco Corp. | 0.01% | 364 | $26K | Reduce -12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 457 | $26K | Add +2.0% |
| EVIM Eaton Vance Int Muni Income | 0.01% | 491 | $26K | Add +0.4% |
| SOLV Solventum Corp. | 0.01% | 385 | $25K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 216 | $24K | No change |
| OALC Oneascent Large Cap Core | 0.01% | 691 | $24K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 491 | $24K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 478 | $23K | Add +0.6% |
| RTX RTX Corp. | 0.01% | 118 | $23K | Reduce -6.3% |
| HD Home Depot Inc. | 0.01% | 68 | $22K | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 65 | $22K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 118 | $22K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 814 | $22K | New |
| CUZ Cousins Properties Inc. | 0.01% | 864 | $19K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 121 | $19K | Add +0.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 414 | $19K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 406 | $18K | No change |
| DINT Davis Select International | 0.01% | 681 | $18K | No change |
| HDV iShares Core High Dividend E | 0.01% | 131 | $18K | Add +0.8% |
| INTC Intel Corp. | 0.01% | 400 | $18K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 362 | $17K | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 201 | $17K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 150 | $16K | Add +0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 704 | $16K | Add +0.6% |
| COP Conocophillips | 0.01% | 121 | $16K | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 171 | $16K | Reduce -1.2% |
| WIP State Street SPDR Ftse Inter | 0.01% | 366 | $14K | Add +0.6% |
| MU Micron Technology Inc. | 0.01% | 40 | $14K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 243 | $13K | Reduce -70.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 115 | $13K | Reduce -92.1% |
| PRU Prudential Financial Inc. | 0.01% | 129 | $13K | Add +1.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 155 | $12K | Reduce -90.6% |
| AWK American Water Works Co. Inc. | 0.01% | 91 | $12K | No change |
| JCPI JP Morgan Inflation MGD Bond | 0.01% | 256 | $12K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 21 | $12K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 99 | $12K | Reduce -33.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 172 | $11K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 74 | $11K | Reduce -90.9% |
| SLV iShares Silver Trust | 0.01% | 152 | $10K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 562 | $10K | Add +1.6% |
| IWX iShares Russell Top 200 Valu | 0.01% | 109 | $10K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 16 | $10K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 123 | $10K | Add +0.8% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 190 | $9K | Add +1.6% |
| VIDI Vident Intl Eqty Strat ETF | 0.00% | 223 | $8K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 158 | $8K | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 81 | $8K | Add +80.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 150 | $7K | Add +0.7% |
| NVDA Nvidia Corp. | 0.00% | 40 | $7K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 101 | $7K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 204 | $6K | Add +0.5% |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,350 | $6K | Reduce -10.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 319 | $6K | New |
| FAN First Trust Global Wind Ener | 0.00% | 246 | $6K | No change |
| XVV iShares ESG Select Screened | 0.00% | 122 | $6K | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.00% | 186 | $6K | New |
| ISCF iShares International Small | 0.00% | 140 | $6K | New |
| OACP Oneascent Core Plus Bond ETF | 0.00% | 253 | $6K | Add +1.2% |
| TPIF Timothy Plan Intl ETF | 0.00% | 156 | $6K | No change |
| PRNT The 3D Printing ETF | 0.00% | 263 | $5K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 38 | $5K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 100 | $5K | New |
| MRK Merck & Co. Inc. | 0.00% | 39 | $5K | Add +2.6% |
| ICUI Icu Medical Inc. | 0.00% | 34 | $4K | No change |
| DFIS Dimensional International SM | 0.00% | 121 | $4K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 24 | $4K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 47 | $4K | Reduce -91.2% |
| MDT Medtronic PLC | 0.00% | 41 | $4K | Add +2.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 73 | $4K | No change |
| MET Metlife Inc. | 0.00% | 46 | $3K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 68 | $3K | New |
| SUB iShares Short-Term National | 0.00% | 30 | $3K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 291 | $3K | Add +1.8% |
| TSLA Tesla Inc. | 0.00% | 8 | $3K | No change |
| IBD Inspire Corporate Bond ETF | 0.00% | 121 | $3K | Add +0.8% |
| PPTY US Diversified Real Estate E | 0.00% | 91 | $3K | No change |
| WHR Whirlpool Corp. | 0.00% | 46 | $3K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 300 | $2K | Add +200.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 150 | $2K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 500 | $2K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 360 | $2K | Reduce -48.6% |
| WVVI Willamette Valley Vineyards | 0.00% | 700 | $2K | No change |
| ATI Ati Inc. | 0.00% | 11 | $2K | New |
| FSK FS KKR Capital Corp. | 0.00% | 136 | $1K | No change |
| OAEM Oneascent Emrg Markets ETF | 0.00% | 34 | $1K | No change |
| ITRI Itron Inc. | 0.00% | 15 | $1K | New |
| COPX Global X Copper Miners ETF | 0.00% | 18 | $1K | New |
| CMRC Commerce.com Inc. | 0.00% | 500 | $1K | Add +100.0% |
| GM General Motors Co. | 0.00% | 17 | $1K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 28 | $1K | No change |
| SYK Stryker Corp. | 0.00% | 3 | $995 | No change |
| CVS CVS Health Corp. | 0.00% | 13 | $904 | Add +8.3% |
| BETR Better Home & Finance Holdin | 0.00% | 25 | $891 | No change |
| O Realty Income Corp. | 0.00% | 14 | $851 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 14 | $838 | No change |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 250 | $813 | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $787 | New |
| METC Ramaco Resources Inc. Class A | 0.00% | 50 | $773 | New |
| HNNA Hennessy Advisors Inc. | 0.00% | 71 | $694 | Add +1.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 52 | $682 | No change |
| SHMD Schmid Group NV | 0.00% | 125 | $663 | New |
| EVLV Evolv Technologies Holdings | 0.00% | 100 | $605 | New |
| GME Gamestop Corp. Class A | 0.00% | 25 | $576 | New |