| DFAC Dimensional US Core Equity 2 | 9.46% | 13,106,777 | $449.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 8.08% | 3,053,463 | $383.6M | Add +9.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.58% | 14,145,503 | $312.5M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 4.74% | 3,728,583 | $225.3M | Add +309.1% |
| DFAT Dimensional US Target Value | 4.20% | 3,586,109 | $199.5M | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 3.74% | 2,516,627 | $177.9M | Add +16.7% |
| IDEV iShares Core MSCI Dev MKTS | 3.39% | 2,274,142 | $161.1M | Add +7.4% |
| DFIV Dimensional International Va | 3.34% | 4,166,846 | $158.7M | Reduce -1.2% |
| DFUV Dimensional US Marketwide Va | 3.04% | 3,468,171 | $144.6M | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 2.34% | 3,950,987 | $111.2M | Add +15.0% |
| VTIP Vanguard Short-Term Tips | 2.21% | 2,130,215 | $105.0M | Add +305.0% |
| DFSD Dimensional Short Duration | 2.03% | 2,023,289 | $96.6M | Add +342.4% |
| AAPL Apple Inc. | 1.80% | 366,516 | $85.4M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 1.75% | 1,335,882 | $83.1M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.74% | 292,072 | $82.7M | Reduce -10.6% |
| DFAX Dimensional World Ex US Core | 1.65% | 2,905,980 | $78.5M | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 1.64% | 811,420 | $77.9M | Add +3.7% |
| DISV Dimensional International SM | 1.01% | 1,646,285 | $47.8M | Add +5.8% |
| DUHP Dimensional US High Profi Et | 0.98% | 1,361,633 | $46.4M | Add +44.9% |
| BSV Vanguard Short-Term Bond ETF | 0.91% | 551,547 | $43.4M | Add +235.3% |
| MSFT Microsoft Corp. | 0.84% | 93,167 | $40.1M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.84% | 690,875 | $39.7M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.82% | 598,728 | $38.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.74% | 288,482 | $35.0M | Add +14.0% |
| DIHP Dimensional International Hi | 0.73% | 1,254,774 | $34.8M | Add +49.4% |
| LPLA LPL Financial Holdings Inc. | 0.73% | 148,469 | $34.5M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.57% | 682,867 | $27.1M | Reduce -4.0% |
| DFGR Dim Global Real Estate ETF | 0.56% | 923,768 | $26.7M | Add +4650.2% |
| SYK Stryker Corp. | 0.54% | 71,229 | $25.7M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 484,006 | $25.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.47% | 119,652 | $22.3M | Add +17.4% |
| DFAI Dimensional International Co. | 0.46% | 691,973 | $22.0M | Add +19.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 45,515 | $20.9M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 102,427 | $20.6M | Reduce -12.0% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 302,941 | $19.6M | Add +8.8% |
| DFIC Dimensional International Co. | 0.41% | 684,550 | $19.3M | Add +2.1% |
| WMT Walmart Inc. | 0.40% | 235,019 | $19.0M | Add +172.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 599,963 | $18.5M | Add +14.4% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 191,791 | $18.2M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 305,730 | $18.0M | Add +5954.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 68,472 | $16.2M | Reduce -7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 90,995 | $15.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.33% | 27,226 | $15.7M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 268,826 | $15.5M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 560,618 | $15.4M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 25,968 | $13.7M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 34,485 | $13.2M | Reduce -4.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 126,911 | $13.2M | Add +11.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.27% | 348,285 | $12.9M | Add +13.0% |
| XOM Exxon Mobil Corp. | 0.27% | 108,219 | $12.7M | Add +18.4% |
| DFNM Dimensional National Muni BD | 0.26% | 254,254 | $12.3M | New |
| LLY Eli Lilly & Co. | 0.26% | 13,879 | $12.3M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 184,681 | $12.0M | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 97,350 | $11.6M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 130,274 | $11.0M | Add +4.7% |
| AVDE Avantis International Equity | 0.22% | 159,277 | $10.7M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 49,410 | $10.4M | Add +8.8% |
| ETN Eaton Corp. PLC | 0.21% | 30,651 | $10.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 206,656 | $9.9M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.19% | 16,099 | $9.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 15,980 | $9.2M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 240,484 | $9.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.19% | 119,713 | $9.0M | Add +26.6% |
| SCHV Schwab US Large-Cap Value | 0.18% | 108,758 | $8.7M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 0.18% | 110,918 | $8.7M | Add +99.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 99,754 | $8.7M | Reduce -5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 40,583 | $8.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.16% | 45,688 | $7.6M | Add +3.6% |
| IVLU iShares MSCI International V | 0.16% | 253,467 | $7.5M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 88,798 | $7.4M | Add +94.7% |
| VNQ Vanguard Real Estate ETF | 0.16% | 75,777 | $7.4M | Add +106.5% |
| ADBE Adobe Inc. | 0.15% | 14,133 | $7.3M | Add +9.9% |
| AVLV Avantis US Large Cap Value | 0.15% | 109,058 | $7.2M | Add +18.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 26,651 | $7.1M | Add +23.4% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 162,482 | $7.0M | Add +2169.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 13,872 | $6.8M | Reduce -52.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 37,711 | $6.8M | Add +0.7% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 221,764 | $6.8M | Add +13.7% |
| ABBV Abbvie Inc. | 0.14% | 33,925 | $6.7M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 64,521 | $6.5M | Add +9.3% |
| V Visa Inc. Class A | 0.14% | 23,612 | $6.5M | Add +3.7% |
| CVX Chevron Corp. | 0.13% | 42,990 | $6.3M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 37,494 | $6.3M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.13% | 10,562 | $6.2M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.13% | 23,336 | $6.1M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.13% | 37,582 | $6.1M | Add +8.6% |
| PNC PNC Financial Services Group | 0.12% | 31,498 | $5.8M | Add +66.1% |
| IWN iShares Russell 2000 Value E | 0.12% | 33,486 | $5.6M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 88,082 | $5.5M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 69,311 | $5.5M | Add +103.7% |
| PEP Pepsico Inc. | 0.12% | 32,333 | $5.5M | Add +2.6% |
| ORCL Oracle Corp. | 0.11% | 31,773 | $5.4M | Add +39.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 9,496 | $5.4M | Add +31.9% |
| HD Home Depot Inc. | 0.11% | 12,815 | $5.2M | Add +11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 75,479 | $5.1M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.11% | 29,379 | $5.1M | Add +9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 15,754 | $5.1M | Add +21.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 122,739 | $5.0M | Add +11.4% |
| SUB iShares Short-Term National | 0.11% | 47,428 | $5.0M | New |
| MA Mastercard Inc. Class A | 0.11% | 10,141 | $5.0M | Add +3.7% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 60,557 | $4.8M | Reduce -16.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 79,464 | $4.7M | Add +38.5% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 62,587 | $4.5M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 58,179 | $4.5M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 98,634 | $4.5M | Reduce -1.7% |
| NBHC National Bank Hold Class A | 0.09% | 106,801 | $4.5M | New |
| IWV iShares Russell 3000 ETF | 0.09% | 13,754 | $4.5M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 35,194 | $4.4M | Reduce -3.5% |
| GD General Dynamics Corp. | 0.09% | 14,558 | $4.4M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 19,839 | $4.4M | Add +15.8% |
| MRK Merck & Co. Inc. | 0.09% | 38,280 | $4.3M | Reduce -1.7% |
| T AT&T Inc. | 0.09% | 195,036 | $4.3M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 64,436 | $4.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.09% | 14,027 | $4.3M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 19,124 | $4.2M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.09% | 91,770 | $4.1M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 15,451 | $4.1M | Reduce -30.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 10,839 | $4.1M | Add +3.2% |
| UNH Unitedhealth Group Inc. | 0.08% | 6,894 | $4.0M | Add +6.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 119,156 | $4.0M | Add +1149.9% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 64,170 | $4.0M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 31,142 | $4.0M | Add +4.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 81,142 | $4.0M | Add +35.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 46,638 | $3.9M | Add +26.6% |
| UNP Union Pacific Corp. | 0.08% | 15,091 | $3.7M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.08% | 4,176 | $3.7M | Add +42.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 92,790 | $3.7M | Add +2.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 69,417 | $3.7M | New |
| USB US Bancorp | 0.07% | 77,506 | $3.5M | Add +13.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 50,711 | $3.5M | Reduce -10.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 18,397 | $3.5M | Add +1.9% |
| FVD First Trust Value Line DVD | 0.07% | 74,726 | $3.4M | Reduce -50.5% |
| MUB iShares National Muni Bond E | 0.07% | 31,171 | $3.4M | Add +663.1% |
| NEE Nextera Energy Inc. | 0.07% | 39,988 | $3.4M | Add +17.0% |
| ATI Ati Inc. | 0.07% | 50,489 | $3.4M | Reduce -16.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 63,756 | $3.4M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.07% | 16,143 | $3.2M | Add +7.6% |
| CAT Caterpillar Inc. | 0.07% | 8,079 | $3.2M | Add +17.6% |
| LOW Lowe's Cos Inc. | 0.07% | 11,481 | $3.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 45,371 | $3.1M | Add +13.9% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 31,559 | $3.0M | Reduce -6.6% |
| PFE Pfizer Inc. | 0.06% | 102,827 | $3.0M | Add +11.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 30,791 | $3.0M | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 58,658 | $2.9M | Add +23.0% |
| CHD Church & Dwight Co. Inc. | 0.06% | 27,870 | $2.9M | Reduce -15.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.06% | 61,248 | $2.9M | Add +4.1% |
| DUK Duke Energy Corp. | 0.06% | 24,948 | $2.9M | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 40,949 | $2.9M | Reduce -23.3% |
| ABT Abbott Laboratories | 0.06% | 25,056 | $2.9M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 34,145 | $2.9M | Reduce -49.9% |
| AOR iShares Core 60/40 Balanced | 0.06% | 48,133 | $2.9M | Reduce -13.8% |
| KO The Coca-Cola Co. | 0.06% | 39,584 | $2.8M | Add +10.3% |
| PM Philip Morris International | 0.06% | 23,426 | $2.8M | Add +6.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 72,994 | $2.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 52,843 | $2.8M | Add +6.6% |
| MAR Marriott International Class A | 0.06% | 11,297 | $2.8M | Add +2.8% |
| DE Deere & Co. | 0.06% | 6,654 | $2.8M | Add +47.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 66,730 | $2.8M | Add +0.8% |
| HON Honeywell International Inc. | 0.06% | 13,269 | $2.7M | Add +6.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 48,793 | $2.7M | Reduce -9.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 28,571 | $2.7M | Add +8.0% |
| DFIS Dimensional International SM | 0.06% | 99,768 | $2.7M | Add +0.8% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.06% | 238,767 | $2.7M | Add +1012.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 45,821 | $2.6M | Add +38.9% |
| TIP iShares Tips Bond ETF | 0.05% | 23,583 | $2.6M | Add +282.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,436 | $2.6M | Add +4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 53,716 | $2.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 22,069 | $2.6M | Reduce -4.9% |
| GIS General Mills Inc. | 0.05% | 34,498 | $2.5M | Add +211.0% |
| COP Conocophillips | 0.05% | 24,007 | $2.5M | Add +19.4% |
| WFC Wells Fargo & Co. | 0.05% | 44,673 | $2.5M | Add +1.3% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 23,117 | $2.5M | Reduce -9.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 23,296 | $2.5M | Add +5.2% |
| REZ Ishars Res and Multi Reales | 0.05% | 27,761 | $2.5M | Add +2.5% |
| FSK FS KKR Capital Corp. | 0.05% | 124,199 | $2.5M | Add +5.7% |
| ACN Accenture PLC Class A | 0.05% | 6,906 | $2.4M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 51,185 | $2.4M | Reduce -22.4% |
| MMM 3M Co. | 0.05% | 17,494 | $2.4M | Add +81.7% |
| DVY iShares Select Dividend ETF | 0.05% | 17,495 | $2.4M | Add +7.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 46,289 | $2.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 45,963 | $2.3M | Add +44.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 44,413 | $2.3M | Add +14.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 18,832 | $2.3M | Reduce -26.7% |
| HEI Heico Corp. | 0.05% | 8,593 | $2.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 19,103 | $2.2M | Add +4.5% |
| BA The Boeing Co. | 0.05% | 14,717 | $2.2M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.05% | 12,849 | $2.2M | Add +23.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 61,418 | $2.2M | Add +36.7% |
| NFLX Netflix Inc. | 0.05% | 3,080 | $2.2M | Add +8.0% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 27,660 | $2.2M | Add +0.1% |
| SO The Southern Co. | 0.05% | 24,040 | $2.2M | Add +40.5% |
| DGS Wisdomtree Em Small Cap | 0.05% | 39,974 | $2.1M | Reduce -17.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 43,893 | $2.1M | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 8,657 | $2.1M | Add +333.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 54,797 | $2.1M | Reduce -11.4% |
| COLB Columbia Banking System Inc. | 0.04% | 78,722 | $2.1M | Add +0.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 14,931 | $2.0M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.04% | 6,234 | $2.0M | Add +3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 11,887 | $2.0M | Add +5.1% |
| WM Waste Management Inc. | 0.04% | 9,581 | $2.0M | Add +2.1% |
| XLK SS Technology Select Sector | 0.04% | 8,640 | $2.0M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,242 | $1.9M | Add +1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 38,098 | $1.9M | Add +4.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 40,646 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 0.04% | 11,669 | $1.9M | Add +45.7% |
| ADP Automatic Data Processing | 0.04% | 6,659 | $1.8M | Add +10.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 25,913 | $1.8M | Reduce -0.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 48,597 | $1.8M | Add +4.4% |
| AEE Ameren Corporation | 0.04% | 20,554 | $1.8M | Add +86.8% |
| AXP American Express Co. | 0.04% | 6,552 | $1.8M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 32,470 | $1.7M | Add +125.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 45,904 | $1.7M | Reduce -4.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 25,830 | $1.7M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.04% | 10,354 | $1.7M | Add +16.0% |
| CEG Constellation Energy | 0.04% | 6,400 | $1.7M | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.03% | 3,115 | $1.6M | Add +24.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 39,346 | $1.6M | Add +8.5% |
| OZK Bank Ozk | 0.03% | 37,980 | $1.6M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 9,156 | $1.6M | Add +39.8% |
| RTX RTX Corp. | 0.03% | 12,758 | $1.5M | Reduce -23.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 64,642 | $1.5M | Add +20.1% |
| AEP American Electric Power | 0.03% | 14,682 | $1.5M | Add +12.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,226 | $1.5M | Add +1.4% |
| IAU iShares Gold Trust | 0.03% | 29,719 | $1.5M | Add +316.5% |
| HTLF Heartland Financial USA Inc. | 0.03% | 26,005 | $1.5M | Add +9.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,574 | $1.5M | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 28,457 | $1.5M | Reduce -8.4% |
| AME Ametek Inc. | 0.03% | 8,518 | $1.5M | Add +0.5% |
| VRP Invesco Variable Rate Prefer | 0.03% | 59,782 | $1.5M | New |
| DFAR Dimensional US Real Est ETF | 0.03% | 56,635 | $1.5M | New |
| DFIP Dimensional Inflation-Protec | 0.03% | 34,153 | $1.4M | New |
| BX Blackstone Inc. | 0.03% | 9,427 | $1.4M | Add +5.8% |
| ED Consolidated Edison Inc. | 0.03% | 13,630 | $1.4M | Add +0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 24,997 | $1.4M | Add +0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 15,635 | $1.4M | Add +13.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 34,932 | $1.4M | Add +30.9% |
| CL Colgate-Palmolive Co. | 0.03% | 13,542 | $1.4M | Reduce -23.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 28,089 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,752 | $1.4M | Reduce -0.8% |
| CMA Comerica Inc. | 0.03% | 22,959 | $1.4M | Add +0.9% |
| MO Altria Group Inc. | 0.03% | 26,917 | $1.4M | Add +9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 19,093 | $1.4M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 4,341 | $1.4M | Reduce -9.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 44,873 | $1.4M | Add +11.0% |
| CAMT Camtek Ltd. | 0.03% | 17,000 | $1.4M | No change |
| BP BP PLC-Spons ADR | 0.03% | 43,006 | $1.3M | Add +17.8% |
| PEG Public Service Enterprise GP | 0.03% | 15,013 | $1.3M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 14,251 | $1.3M | Add +18.5% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 11,654 | $1.3M | Add +204.1% |
| HSY The Hershey Co. | 0.03% | 6,860 | $1.3M | Add +42.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 10,963 | $1.3M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,815 | $1.3M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 24,584 | $1.3M | Add +18.4% |
| CRM Salesforce Inc. | 0.03% | 4,713 | $1.3M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.03% | 7,575 | $1.3M | Add +8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 12,628 | $1.3M | Add +312.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 31,046 | $1.3M | Reduce -10.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 2,035 | $1.3M | Add +16.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 17,097 | $1.3M | Add +2.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 6,161 | $1.2M | Reduce -0.6% |
| HEI.A Heico Corp. Class A | 0.03% | 6,085 | $1.2M | Add +42.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 23,280 | $1.2M | Add +147.4% |
| UPS United Parcel Service Class B | 0.03% | 9,077 | $1.2M | Add +4.0% |
| INTC Intel Corp. | 0.03% | 52,691 | $1.2M | Reduce -11.0% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 23,130 | $1.2M | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 45,025 | $1.2M | New |
| PSX Phillips 66 | 0.02% | 8,974 | $1.2M | Add +10.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,444 | $1.2M | Add +2.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 20,383 | $1.2M | Add +29.6% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 31,863 | $1.2M | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.02% | 39,448 | $1.1M | Add +196.4% |
| SCHO Schwab Short-Term US Treas | 0.02% | 22,931 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,278 | $1.1M | Reduce -1.6% |
| DTE DTE Energy Company | 0.02% | 8,709 | $1.1M | Reduce -27.9% |
| MBB iShares MBS ETF | 0.02% | 11,569 | $1.1M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,174 | $1.1M | Add +4.0% |
| O Realty Income Corp. | 0.02% | 17,440 | $1.1M | Reduce -2.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.02% | 10,114 | $1.1M | Reduce -17.3% |
| RF Regions Financial Corp. | 0.02% | 47,189 | $1.1M | Add +9.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 13,078 | $1.1M | New |
| VHT Vanguard Health Care ETF | 0.02% | 3,860 | $1.1M | Reduce -1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 21,470 | $1.1M | Add +60.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 11,063 | $1.1M | Add +46.3% |
| FMB First Trust Managed Municipa | 0.02% | 20,845 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,546 | $1.1M | Add +8.8% |
| INTU Intuit Inc. | 0.02% | 1,713 | $1.1M | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,836 | $1.0M | Add +69.8% |
| PFF iShares Preferred & Income S | 0.02% | 31,258 | $1.0M | Reduce -15.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,293 | $1.0M | Add +20.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 29,252 | $1.0M | Add +31.5% |
| XLF SS Financial Select Sector | 0.02% | 22,713 | $1.0M | Reduce -27.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,055 | $1.0M | Add +6.3% |
| C Citigroup Inc. | 0.02% | 16,240 | $1.0M | Reduce -4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 23,144 | $1.0M | New |
| KMB Kimberly-Clark Corp. | 0.02% | 7,021 | $999K | Add +25.1% |
| FTNT Fortinet Inc. | 0.02% | 12,707 | $985K | Reduce -14.5% |
| RY Royal Bank of Canada | 0.02% | 7,856 | $980K | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 26,797 | $976K | Add +1.8% |
| MBWM Mercantile Bank Corp. | 0.02% | 22,207 | $971K | Reduce 0.0% |
| CGGR Cap Group Growth Equity | 0.02% | 27,859 | $969K | Add +22.5% |
| BSX Boston Scientific Corp. | 0.02% | 11,369 | $953K | Reduce -7.6% |
| IQLT iShares MSCI International Q | 0.02% | 22,914 | $951K | Add +80.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,278 | $945K | Add +287.0% |
| MCHP Microchip Technology Inc. | 0.02% | 11,763 | $944K | Add +1.1% |
| PGR Progressive Corp. | 0.02% | 3,708 | $941K | Add +48.2% |
| CLX Clorox Company | 0.02% | 5,767 | $940K | Add +22.6% |
| AMAT Applied Materials Inc. | 0.02% | 4,631 | $936K | Reduce -4.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 10,681 | $921K | Reduce -1.6% |
| DHR Danaher Corp. | 0.02% | 3,279 | $912K | Reduce -2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 50,191 | $908K | Reduce -26.5% |
| XLRE SS Real Estate Select Sector | 0.02% | 20,276 | $906K | Add +11.1% |
| CI The Cigna Group | 0.02% | 2,541 | $881K | Add +7.2% |
| SHYM iShares Short Duration High | 0.02% | 37,547 | $870K | Add +67.8% |
| ORI Old Republic Intl Corp. | 0.02% | 24,441 | $866K | Reduce -2.2% |
| ITW Illinois Tool Works | 0.02% | 3,300 | $865K | Add +2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,391 | $845K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.02% | 7,705 | $843K | Reduce -3.8% |
| D Dominion Energy Inc. | 0.02% | 14,565 | $842K | Add +23.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 22,537 | $838K | Add +10.7% |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 15,232 | $838K | New |
| AMLP Alerian MLP ETF | 0.02% | 17,643 | $832K | Add +289.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,933 | $825K | Add +18.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 28,254 | $824K | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.02% | 19,171 | $820K | Add +15.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,367 | $820K | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.02% | 3,501 | $820K | Reduce -26.1% |
| PCAR Paccar Inc. | 0.02% | 8,284 | $817K | Add +0.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 32,048 | $816K | Add +226.8% |
| NOW ServiceNow Inc. | 0.02% | 908 | $812K | Add +37.6% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 15,567 | $812K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 76,729 | $810K | Add +5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 9,592 | $807K | Add +8.0% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 39,513 | $801K | New |
| TGT Target Corp. | 0.02% | 5,129 | $800K | Reduce -42.0% |
| TT Trane Technologies PLC | 0.02% | 2,033 | $790K | Add +6.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 15,461 | $785K | Add +29.4% |
| SBUX Starbucks Corp. | 0.02% | 8,030 | $783K | Add +4.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 15,321 | $782K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 6,904 | $780K | Add +22.6% |
| SYY Sysco Corp. | 0.02% | 9,968 | $778K | Add +33.8% |
| PSA Public Storage | 0.02% | 2,128 | $775K | Add +183.4% |
| MDT Medtronic PLC | 0.02% | 8,589 | $773K | Reduce -9.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,601 | $773K | Add +8.1% |
| HPQ HP Inc. | 0.02% | 21,466 | $770K | Add +2.8% |
| PH Parker Hannifin Corp. | 0.02% | 1,217 | $770K | Reduce -7.9% |
| BLK BlackRock Finance Inc. | 0.02% | 810 | $769K | Reduce -26.8% |
| CPK Chesapeake Utilities Corp. | 0.02% | 6,155 | $764K | Add +0.3% |
| EXC Exelon Corp. | 0.02% | 18,808 | $763K | Reduce -14.0% |
| GPC Genuine Parts Co. | 0.02% | 5,455 | $762K | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 12,420 | $759K | Reduce -15.5% |
| ROST Ross Stores Inc. | 0.02% | 5,001 | $753K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.02% | 3,616 | $747K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.02% | 8,445 | $747K | Add +0.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 25,622 | $745K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,943 | $742K | Add +30.6% |
| AVRE Avantis Real Estate ETF | 0.02% | 15,737 | $742K | Add +48.5% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 23,931 | $737K | Reduce -39.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,732 | $733K | Reduce -9.5% |
| MU Micron Technology Inc. | 0.02% | 7,037 | $730K | Add +34.8% |
| MCK McKesson Corp. | 0.02% | 1,466 | $725K | Add +9.1% |
| CAH Cardinal Health Inc. | 0.02% | 6,555 | $725K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.02% | 5,391 | $723K | Add +47.1% |
| GLW Corning Inc. | 0.02% | 15,988 | $722K | Add +24.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 14,961 | $722K | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.02% | 6,501 | $716K | Add +38.9% |
| JMUB JPMorgan Municipal ETF | 0.02% | 13,952 | $715K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 13,292 | $713K | New |
| CASY Casey's General Stores Inc. | 0.01% | 1,885 | $709K | Add +9.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,603 | $708K | Add +3.3% |
| WELL Welltower Inc. | 0.01% | 5,525 | $707K | Add +43.1% |
| NUE Nucor Corp. | 0.01% | 4,702 | $707K | Reduce -1.9% |
| AON Aon PLC Class A | 0.01% | 2,011 | $696K | Reduce -11.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,017 | $696K | Reduce -56.5% |
| ODFL Old Dominion Freight Line | 0.01% | 3,493 | $694K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 15,037 | $690K | New |
| TSCO Tractor Supply Company | 0.01% | 2,364 | $688K | Add +8.8% |
| ENB Enbridge Inc. | 0.01% | 16,925 | $687K | Add +56.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,059 | $683K | Reduce -6.5% |
| BDX Becton Dickinson and Co. | 0.01% | 2,817 | $680K | Add +5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,783 | $679K | Add +8.3% |
| SCHH Schwab US REIT ETF | 0.01% | 29,127 | $675K | Add +57.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,737 | $666K | Reduce -2.6% |
| EMLP First Trust North American E | 0.01% | 19,684 | $661K | New |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 4,981 | $647K | Add +1.6% |
| CTAS Cintas Corp. | 0.01% | 3,130 | $645K | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,404 | $644K | Add +32.1% |
| XLE SS Energy Select Sector | 0.01% | 7,298 | $641K | Reduce -3.1% |
| CMC Commercial Metals Co. | 0.01% | 11,648 | $640K | Reduce -9.9% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 18,523 | $639K | Add +8.8% |
| MRO Marathon Oil Corp. | 0.01% | 23,982 | $639K | Reduce -9.9% |
| OKE Oneok Inc. | 0.01% | 6,970 | $635K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.01% | 1,207 | $628K | Add +40.0% |
| GEV GE Vernova Inc. | 0.01% | 2,459 | $627K | Add +2.6% |
| RDVY First Trust Rising Dividend | 0.01% | 10,582 | $627K | Add +14.2% |
| XLV SS Health Care Select Sector | 0.01% | 4,051 | $624K | Add +22.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 30,456 | $623K | Add +28.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,992 | $623K | Add +14.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,987 | $617K | Add +30.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 12,057 | $616K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,087 | $613K | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.01% | 144 | $607K | Add +13.4% |
| CVNA Carvana Co. | 0.01% | 3,480 | $606K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 4,893 | $603K | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 0.01% | 5,832 | $603K | Add +33.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,738 | $600K | Reduce -2.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 11,173 | $599K | Add +36.4% |
| LIN Linde PLC | 0.01% | 1,249 | $596K | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,012 | $596K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,137 | $592K | Add +1.4% |
| KEY Keycorp | 0.01% | 35,333 | $592K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,564 | $590K | Add +50.5% |
| URI United Rentals Inc. | 0.01% | 723 | $585K | Reduce -10.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 5,945 | $583K | Add +115.9% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 9,528 | $583K | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,437 | $580K | Reduce -22.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,885 | $579K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,569 | $579K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,691 | $577K | Reduce -0.1% |
| ET Energy Transfer LP | 0.01% | 35,416 | $568K | Add +190.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,015 | $565K | Add +6.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,402 | $562K | Add +8.3% |
| MS Morgan Stanley | 0.01% | 5,357 | $558K | Add +25.3% |
| REET iShares Global REIT ETF | 0.01% | 20,799 | $555K | New |
| ALL Allstate Corp. | 0.01% | 2,899 | $550K | Add +14.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,673 | $550K | Add +6.6% |
| AN Autonation Inc. | 0.01% | 3,057 | $547K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.01% | 24,757 | $547K | Add +69.8% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,397 | $547K | Reduce -0.1% |
| KR Kroger Co. | 0.01% | 9,432 | $540K | Reduce -2.7% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 4,145 | $540K | Add +16.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,608 | $540K | Add +5.1% |
| PRU Prudential Financial Inc. | 0.01% | 4,456 | $540K | Add +4.4% |
| GILD Gilead Sciences Inc. | 0.01% | 6,433 | $539K | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,119 | $539K | Add +1.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 8,173 | $539K | Reduce -17.1% |
| VOTE TCW Transform 500 ETF | 0.01% | 7,990 | $536K | Add +1.8% |
| MGRM Monogram Technologies Inc. | 0.01% | 201,350 | $534K | No change |
| CMI Cummins Inc. | 0.01% | 1,637 | $530K | Add +39.3% |
| HCA HCA Healthcare Inc. | 0.01% | 1,290 | $524K | Add +50.2% |
| FISV Fiserv Inc. | 0.01% | 2,908 | $522K | Reduce -12.4% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 6,971 | $520K | Reduce -1.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,755 | $519K | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 12,921 | $515K | New |
| LNT Alliant Energy Corp. | 0.01% | 8,472 | $514K | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 17,469 | $514K | Reduce -1.1% |
| SLV iShares Silver Trust | 0.01% | 18,043 | $513K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,361 | $511K | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,264 | $510K | Reduce -13.7% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 10,651 | $504K | New |
| MET Metlife Inc. | 0.01% | 6,112 | $504K | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.01% | 258 | $501K | Add +5.7% |
| SNA Snap-on Inc. | 0.01% | 1,729 | $501K | Add +15.3% |
| CSX CSX Corp. | 0.01% | 14,513 | $501K | Reduce -0.9% |
| WPC WP Carey Inc. | 0.01% | 8,033 | $500K | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,475 | $500K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,573 | $499K | Reduce -7.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 7,963 | $489K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 6,331 | $486K | Reduce -11.9% |
| VDE Vanguard Energy ETF | 0.01% | 3,956 | $485K | Add +8.2% |
| ADI Analog Devices Inc. | 0.01% | 2,094 | $482K | Reduce -9.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 13,321 | $481K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,681 | $478K | Add +3.4% |
| HUBB Hubbell Inc. | 0.01% | 1,111 | $476K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,094 | $475K | Add +46.6% |
| INDA iShares MSCI India ETF | 0.01% | 8,077 | $473K | Add +74.8% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 6,374 | $471K | Add +3.9% |
| CTVA Corteva Inc. | 0.01% | 8,006 | $471K | Add +7.8% |
| COMT iShares Gsci Commodity Dynam | 0.01% | 18,113 | $469K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,378 | $469K | No change |
| VLO Valero Energy Corp. | 0.01% | 3,428 | $463K | Add +1.6% |
| PLD Prologis Inc. | 0.01% | 3,661 | $462K | Add +7.4% |
| EVRG Evergy Inc. | 0.01% | 7,425 | $460K | Add +8.4% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,823 | $460K | Add +14.8% |
| GM General Motors Co. | 0.01% | 10,139 | $455K | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,258 | $450K | Reduce -6.9% |
| DTM DT Midstream Inc. | 0.01% | 5,703 | $449K | Reduce -12.9% |
| VFH Vanguard Financials ETF | 0.01% | 4,075 | $448K | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.01% | 2,147 | $443K | Add +25.3% |
| CARR Carrier Global Corp. | 0.01% | 5,498 | $443K | Add +3.4% |
| CB Chubb Ltd. | 0.01% | 1,534 | $443K | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,559 | $442K | Add +1.9% |
| DCI Donaldson Co. Inc. | 0.01% | 5,843 | $431K | Reduce -8.8% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 11,439 | $429K | Reduce -10.9% |
| DEM Wisdomtree Emerging Markets | 0.01% | 9,650 | $425K | Reduce -31.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 14,429 | $424K | Add +60.8% |
| AZO AutoZone Inc. | 0.01% | 134 | $422K | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,960 | $415K | Reduce -7.5% |
| WEN The Wendy's Co. | 0.01% | 23,644 | $414K | Add +23.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 16,447 | $414K | Add +8.4% |
| CVS CVS Health Corp. | 0.01% | 6,555 | $412K | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.01% | 5,134 | $411K | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,119 | $411K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,932 | $409K | Add +17.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,474 | $406K | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 8,489 | $400K | New |
| AFL Aflac Inc. | 0.01% | 3,575 | $400K | Reduce -4.0% |
| RMD Resmed Inc. | 0.01% | 1,626 | $397K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,671 | $395K | Reduce -2.9% |
| DOW Dow Inc. | 0.01% | 7,223 | $395K | Reduce -6.4% |
| SKYY First Trust Cloud Computing | 0.01% | 3,821 | $391K | Reduce -9.1% |
| BN Brookfield Corp. | 0.01% | 7,348 | $391K | Add +5.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 371 | $390K | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.01% | 2,168 | $390K | Add +0.2% |
| WAB Wabtec Corp. | 0.01% | 2,132 | $388K | Add +64.9% |
| EQT Eqt Corp. | 0.01% | 10,576 | $388K | Add +75.0% |
| ZTS Zoetis Inc. | 0.01% | 1,968 | $385K | Reduce -7.1% |
| DELL Dell Technologies -C | 0.01% | 3,236 | $384K | Add +51.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,602 | $382K | Reduce -11.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 14,465 | $380K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,432 | $379K | Add +24.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,133 | $377K | Reduce -3.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,674 | $369K | Add +16.7% |
| ETR Entergy Corp. | 0.01% | 2,789 | $367K | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 44,471 | $367K | Reduce -2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,446 | $366K | Add +10.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 4,575 | $364K | Add +59.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 771 | $362K | Add +1.2% |
| ARKK ARK Innovation ETF | 0.01% | 7,617 | $362K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.01% | 7,073 | $359K | Add +30.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,636 | $357K | Add +2.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,487 | $356K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,211 | $355K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,922 | $353K | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 420 | $350K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 748 | $348K | Add +3.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 14,083 | $346K | New |
| MRVL Marvell Technology Inc. | 0.01% | 4,778 | $345K | Add +21.0% |
| USRT iShares Core US REIT ETF | 0.01% | 5,542 | $341K | Add +17.0% |
| ENFR Alerian Energy Infrastructur | 0.01% | 12,060 | $341K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,777 | $339K | Add +0.5% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 9,622 | $338K | Reduce -0.9% |
| ZION Zions Bancorp NA | 0.01% | 7,144 | $337K | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,932 | $337K | Add +32.5% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,160 | $335K | Add +16.0% |
| PHM Pultegroup Inc. | 0.01% | 2,325 | $334K | Reduce -6.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,557 | $334K | New |
| UL Unilever PLC | 0.01% | 5,132 | $333K | Add +11.0% |
| EOG EOG Resources Inc. | 0.01% | 2,701 | $332K | Reduce -1.6% |
| PFG Principal Financial Group | 0.01% | 3,856 | $331K | Reduce -22.1% |
| XEL Xcel Energy Inc. | 0.01% | 5,070 | $331K | New |
| VONE Vanguard Russell 1000 | 0.01% | 1,268 | $330K | Reduce -4.6% |
| PPG PPG Industries Inc. | 0.01% | 2,480 | $329K | New |
| IYW iShares Ustechnology ETF | 0.01% | 2,163 | $328K | Add +33.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,415 | $327K | Reduce -1.6% |
| CPT Camden Property Trust | 0.01% | 2,635 | $326K | New |
| NEM Newmont Corp. | 0.01% | 6,071 | $325K | Add +9.3% |
| CP Canadian Pacific Kansas City | 0.01% | 3,780 | $323K | Reduce -34.4% |
| KHC The Kraft Heinz Co. | 0.01% | 9,193 | $323K | Add +47.3% |
| BIIB Biogen Inc. | 0.01% | 1,655 | $321K | Add +48.3% |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,091 | $320K | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.01% | 13,739 | $319K | Add +34.3% |
| VPU Vanguard Utilities ETF | 0.01% | 1,832 | $319K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,128 | $318K | New |
| RGLD Royal Gold Inc. | 0.01% | 2,262 | $317K | Add +21.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,503 | $317K | Add +2.5% |
| EFSC Enterprise Financial Service | 0.01% | 6,178 | $317K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,110 | $315K | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,870 | $315K | Reduce -2.9% |
| TTEK Tetra Tech Inc. | 0.01% | 6,652 | $314K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.01% | 2,153 | $314K | Reduce -3.0% |
| VIS Vanguard Industrials ETF | 0.01% | 1,205 | $313K | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.01% | 3,250 | $313K | New |
| MSI Motorola Solutions Inc. | 0.01% | 694 | $312K | Add +5.3% |
| VTR Ventas Inc. | 0.01% | 4,870 | $312K | Reduce -10.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,129 | $311K | New |
| CPRT Copart Inc. | 0.01% | 5,908 | $310K | Add +7.6% |
| IT Gartner Inc. | 0.01% | 609 | $309K | Add +13.8% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,752 | $308K | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,690 | $308K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,173 | $304K | Add +48.1% |
| AMT American Tower Corp. | 0.01% | 1,305 | $304K | New |
| K Kellanova | 0.01% | 3,732 | $301K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,358 | $300K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.01% | 1,203 | $299K | Add +25.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 9,348 | $298K | Add +1.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 5,463 | $295K | Reduce -47.3% |
| DVA Davita Inc. | 0.01% | 1,793 | $294K | Add +1.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 20,324 | $293K | New |
| WLK Westlake Corp. | 0.01% | 1,951 | $293K | Reduce -2.5% |
| MOG.A Moog Inc. Class A | 0.01% | 1,448 | $293K | Reduce -30.9% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 5,506 | $292K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,551 | $291K | Add +4.2% |
| EIX Edison International | 0.01% | 3,319 | $289K | Add +7.7% |
| TER Teradyne Inc. | 0.01% | 2,155 | $289K | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,542 | $287K | Add +57.3% |
| DHI D.R. Horton Inc. | 0.01% | 1,504 | $287K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,692 | $286K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 20,653 | $285K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,035 | $285K | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.01% | 739 | $284K | Reduce -4.2% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,473 | $283K | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,193 | $283K | Reduce -1.4% |
| CCL Carnival Corp. | 0.01% | 15,243 | $282K | Add +32.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 32,385 | $281K | New |
| FDX FedEx Corp. | 0.01% | 1,024 | $280K | Reduce -11.0% |
| WAT Waters Corp. | 0.01% | 775 | $279K | Reduce -7.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,370 | $278K | No change |
| AIG American International Group | 0.01% | 3,799 | $278K | Add +32.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 11,565 | $278K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 5,156 | $275K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,739 | $275K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,546 | $274K | Add +8.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,719 | $274K | Reduce -2.9% |
| EBAY eBay Inc. | 0.01% | 4,204 | $274K | Add +3.7% |
| NDAQ Nasdaq Inc. | 0.01% | 3,743 | $273K | Reduce -13.3% |
| DHS Wisdomtree US High Dividend | 0.01% | 2,904 | $272K | No change |
| FE Firstenergy Corp. | 0.01% | 6,141 | $272K | Add +5.2% |
| CION Cion Investment Corp. | 0.01% | 22,819 | $272K | Add +11.7% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 6,201 | $272K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,574 | $272K | Add +4.3% |
| IGBH iShares Interest Rate Hedged | 0.01% | 11,143 | $270K | Add +2.0% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 2,219 | $270K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 25,822 | $270K | New |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.01% | 10,363 | $269K | Reduce -69.4% |
| FIS Fidelity National Info Serv | 0.01% | 3,213 | $269K | New |
| KLAC KLA Corp. | 0.01% | 345 | $268K | Add +15.4% |
| FULT Fulton Financial Corp. | 0.01% | 14,750 | $267K | Add +1.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,092 | $267K | Add +12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 7,312 | $266K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 20,914 | $266K | Reduce 0.0% |
| SRE Sempra | 0.01% | 3,171 | $265K | Reduce -22.4% |
| SNPS Synopsys Inc. | 0.01% | 523 | $265K | Reduce -14.5% |
| A Agilent Technologies Inc. | 0.01% | 1,778 | $264K | Reduce -5.5% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,600 | $263K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 1,352 | $262K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 10,701 | $262K | New |
| FTGC First Trust Global Tactical | 0.01% | 11,015 | $261K | New |
| BTI British American Tob-SP ADR | 0.01% | 7,094 | $259K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,687 | $259K | Add +0.0% |
| DIV Global X Superdividend Use | 0.01% | 13,782 | $258K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,193 | $257K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,034 | $257K | Reduce -4.0% |
| MINN Mairs & Power MN Muni Bond | 0.01% | 11,383 | $257K | Reduce -26.5% |
| FAST Fastenal Co. | 0.01% | 3,588 | $256K | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,587 | $255K | Reduce -1.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,867 | $254K | New |
| HMOP Hartford Municipal Opp ETF | 0.01% | 6,443 | $254K | New |
| CNC Centene Corp. | 0.01% | 3,365 | $253K | New |
| MFC Manulife Financial Corp. | 0.01% | 8,536 | $252K | Add +6.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,209 | $252K | Reduce -11.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 5,094 | $252K | New |
| WING Wingstop Inc. | 0.01% | 605 | $252K | New |
| TOL Toll Brothers Inc. | 0.01% | 1,621 | $250K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,177 | $249K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,224 | $249K | Add +5.6% |
| AWK American Water Works Co. Inc. | 0.01% | 1,698 | $248K | New |
| FTA First Trust L C Val Alp | 0.01% | 3,138 | $248K | Add +6.1% |
| TTC Toro Co. | 0.01% | 2,862 | $248K | Add +8.3% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,339 | $248K | Add +5.4% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 1,680 | $247K | New |
| B Barrick Gold Corp. | 0.01% | 12,414 | $247K | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 237 | $247K | New |
| JCI Johnson Controls Internation | 0.01% | 3,148 | $244K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,141 | $243K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 904 | $243K | Reduce -30.0% |
| SOLV Solventum Corp. | 0.01% | 3,480 | $243K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,739 | $243K | Reduce -1.9% |
| ROSC Hartford Multifact Small Cap | 0.01% | 5,532 | $242K | Add +0.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,558 | $241K | Reduce -9.4% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 7,362 | $241K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,634 | $240K | Add +22.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,881 | $239K | New |
| ECL Ecolab Inc. | 0.01% | 936 | $239K | New |
| NEW YORK LIFE INVESTMENTS ET | 0.01% | 10,779 | $239K | New |
| HDV iShares Core High Dividend E | 0.01% | 2,030 | $239K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,726 | $239K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,497 | $236K | New |
| CAG Conagra Brands Inc. | 0.01% | 7,237 | $235K | New |
| APP AppLovin Corp. Class A | 0.00% | 1,797 | $235K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 7,236 | $234K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,542 | $233K | New |
| LRCX Lam Research Corp. | 0.00% | 283 | $231K | Reduce -51.8% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,222 | $231K | Add +0.3% |
| STE Steris PLC | 0.00% | 952 | $231K | Add +3.9% |
| GRMN Garmin Ltd. | 0.00% | 1,304 | $230K | Add +4.8% |
| CME Cme Group Inc. | 0.00% | 1,038 | $229K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 5,453 | $228K | Add +3.1% |
| AVSC Avantis US Small Cap Equity | 0.00% | 4,193 | $227K | New |
| BKR Baker Hughes Co. | 0.00% | 6,258 | $226K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,924 | $226K | Add +0.5% |
| DVN Devon Energy Corp. | 0.00% | 5,770 | $226K | Add +27.3% |
| CRS Carpenter Technology | 0.00% | 1,414 | $226K | New |
| PII Polaris Inc. | 0.00% | 2,702 | $225K | Reduce -4.9% |
| EME Emcor Group Inc. | 0.00% | 522 | $225K | New |
| OTTR Otter Tail Corp. | 0.00% | 2,874 | $225K | Reduce -0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,257 | $225K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,294 | $223K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,754 | $221K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,966 | $221K | New |
| MTD Mettler-Toledo International | 0.00% | 147 | $220K | Add +0.7% |
| EMN Eastman Chemical Co. | 0.00% | 1,964 | $220K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,719 | $220K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,772 | $219K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,319 | $219K | New |
| NFG National Fuel Gas Co. | 0.00% | 3,613 | $219K | New |
| FRT Federal Realty Invs Trust | 0.00% | 1,903 | $219K | New |
| UBER Uber Technologies Inc. | 0.00% | 2,887 | $217K | New |
| INTF iShares International Equity | 0.00% | 6,827 | $215K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 7,826 | $215K | New |
| GPN Global Payments Inc. | 0.00% | 2,091 | $214K | New |
| UNM Unum Group | 0.00% | 3,577 | $213K | New |
| RSG Republic Services Inc. | 0.00% | 1,054 | $212K | New |
| MARA Mara Holdings Inc. | 0.00% | 13,052 | $212K | Add +16.5% |
| XYZ Block Inc. | 0.00% | 3,144 | $211K | New |
| NXPI NXP Semiconductors NV | 0.00% | 877 | $211K | Reduce -16.6% |
| MKL Markel Group Inc. | 0.00% | 134 | $210K | Reduce -5.6% |
| DUOL Duolingo | 0.00% | 745 | $210K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 227 | $210K | New |
| ACA Arcosa Inc. | 0.00% | 2,201 | $209K | New |
| CACI Caci International Inc. Class A | 0.00% | 413 | $208K | New |
| FYT First Trust Small Cap Val | 0.00% | 3,731 | $207K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 10,288 | $206K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,485 | $206K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,815 | $206K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 3,266 | $204K | Reduce -5.9% |
| MELI MercadoLibre Inc. | 0.00% | 99 | $203K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,876 | $203K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,162 | $202K | Reduce -11.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 3,169 | $201K | New |
| OGS One Gas Inc. | 0.00% | 2,701 | $201K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 5,311 | $200K | New |
| TRU Transunion | 0.00% | 1,911 | $200K | New |
| VGM Invesco Trust for Investmen | 0.00% | 17,768 | $188K | New |
| PAI Western Asset Investment Gra | 0.00% | 14,438 | $186K | New |
| NUV Nuveen Municipal Value | 0.00% | 18,589 | $168K | New |
| SWN Southwestern Energy Co. | 0.00% | 22,987 | $163K | Reduce -13.0% |
| VTRS Viatris Inc. | 0.00% | 13,763 | $160K | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 17,646 | $139K | Add +5.8% |
| HL Hecla Mining Co. | 0.00% | 20,410 | $136K | Add +8.2% |
| UMC United Microelectron-SP ADR | 0.00% | 15,564 | $131K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,462 | $129K | Reduce -3.0% |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 16,141 | $127K | New |
| PSEC Prospect Capital Corp. | 0.00% | 20,705 | $111K | Add +25.3% |
| PYN PIMCO New York Muni FND III | 0.00% | 16,575 | $104K | New |
| CMBMF Cambium Networks Corp. | 0.00% | 53,186 | $97K | New |
| LNKB Linkbancorp Inc. | 0.00% | 14,664 | $94K | Add +0.1% |
| NIM Nuveen Select Maturit Muni | 0.00% | 10,000 | $93K | New |
| SVC Service Pptys TR | 0.00% | 19,293 | $88K | Add +55.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,833 | $81K | Reduce -3.9% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,743 | $63K | Reduce -13.7% |
| WOOF Petco Health and Wellness Co. | 0.00% | 11,027 | $50K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 19,235 | $49K | Add +0.1% |
| LDI Loandepot Inc. Class A | 0.00% | 17,500 | $48K | New |
| RIG Transocean Ltd. | 0.00% | 10,195 | $43K | New |
| COOK Traeger Inc. | 0.00% | 10,929 | $40K | Reduce -0.1% |
| IBRX Immunitybio Inc. | 0.00% | 10,028 | $37K | Reduce -2.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,916 | $37K | New |
| DNN Denison Mines Corp. | 0.00% | 13,568 | $25K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 11,000 | $22K | No change |
| MNOV Medicinova Inc. | 0.00% | 10,000 | $21K | New |
| GEVO Gevo Inc. | 0.00% | 11,280 | $18K | No change |