| DFAC Dimensional US Core Equity 2 | 9.39% | 16,090,152 | $556.6M | Add +22.8% |
| ITOT iShares Core S&P Total U.S. | 8.01% | 3,690,939 | $474.7M | Add +20.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 6.21% | 16,997,853 | $368.0M | Add +20.2% |
| VGIT Vanguard Intermediate-Term T | 4.65% | 4,755,119 | $275.8M | Add +27.5% |
| DFAT Dimensional US Target Value | 4.53% | 4,820,280 | $268.3M | Add +34.4% |
| AVDV Avantis Intl S/C Value ETF | 3.44% | 3,136,007 | $204.1M | Add +24.6% |
| DFIV Dimensional International Va | 3.22% | 5,376,491 | $190.8M | Add +29.0% |
| DFUV Dimensional US Marketwide Va | 3.15% | 4,556,275 | $186.4M | Add +31.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.93% | 2,695,603 | $173.8M | Add +18.5% |
| DFSD Dimensional Short Duration | 2.36% | 2,978,368 | $139.6M | Add +47.2% |
| DFEM Dimensional Emrg MRKT Core | 2.27% | 5,141,465 | $134.7M | Add +30.1% |
| VTIP Vanguard Short-Term Tips | 2.19% | 2,676,073 | $129.6M | Add +25.6% |
| AVUV Avantis US Small Cap Value | 1.88% | 1,155,398 | $111.5M | Add +42.4% |
| DFUS Dimensional US Eq MKT ETF | 1.84% | 1,714,150 | $109.3M | Add +28.3% |
| DFAX Dimensional World Ex US Core | 1.61% | 3,840,874 | $95.5M | Add +32.2% |
| AAPL Apple Inc. | 1.58% | 372,938 | $93.4M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 321,790 | $93.3M | Add +10.2% |
| DISV Dimensional International SM | 1.00% | 2,231,410 | $59.3M | Add +35.5% |
| DUHP Dimensional US High Profi Et | 0.97% | 1,703,733 | $57.6M | Add +25.1% |
| MSFT Microsoft Corp. | 0.94% | 131,683 | $55.5M | Add +41.3% |
| SCHV Schwab US Large-Cap Value | 0.87% | 1,976,668 | $51.5M | Add +505.8% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 1,765,494 | $49.2M | Add +247.8% |
| DFAS Dimensional US Small Cap ETF | 0.79% | 718,615 | $46.8M | Add +20.0% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 553,233 | $42.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.72% | 316,713 | $42.5M | Add +9.8% |
| DIHP Dimensional International Hi | 0.70% | 1,644,071 | $41.5M | Add +31.0% |
| IEMG iShares Core MSCI Emerging | 0.69% | 778,567 | $40.7M | Add +12.7% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 1,460,444 | $39.9M | Add +273.7% |
| LPLA LPL Financial Holdings Inc. | 0.58% | 104,529 | $34.1M | Reduce -29.6% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 631,705 | $30.2M | Add +30.5% |
| DFAU Dimensional US Core Equity M | 0.50% | 738,330 | $29.9M | Add +8.1% |
| DFAI Dimensional International Co. | 0.48% | 972,531 | $28.4M | Add +40.5% |
| AMZN Amazon.com Inc. | 0.48% | 129,055 | $28.3M | Add +7.9% |
| DFGR Dim Global Real Estate ETF | 0.46% | 1,064,899 | $27.2M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 133,476 | $26.5M | Add +30.3% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 271,875 | $26.4M | Add +41.8% |
| SYK Stryker Corp. | 0.43% | 70,397 | $25.3M | Reduce -1.2% |
| DFNM Dimensional National Muni BD | 0.38% | 468,347 | $22.4M | Add +84.2% |
| DFSV Dimensional US Small Cap Val | 0.37% | 719,160 | $22.1M | Add +19.9% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 364,767 | $21.4M | Add +20.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 47,181 | $21.4M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 373,553 | $19.6M | Add +39.0% |
| SCHF Schwab Intl Equity ETF | 0.33% | 1,052,148 | $19.5M | Add +328.6% |
| DFIC Dimensional International Co. | 0.32% | 743,986 | $19.2M | Add +8.7% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 296,741 | $17.3M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 28,113 | $16.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.27% | 27,677 | $16.2M | Add +71.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 66,228 | $15.9M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 66,209 | $15.9M | Add +34.0% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 605,365 | $15.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 28,500 | $15.4M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 37,397 | $15.3M | Add +8.4% |
| AVGO Broadcom Inc. | 0.26% | 65,252 | $15.1M | Add +407.8% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 334,838 | $14.7M | Add +62.0% |
| VNQ Vanguard Real Estate ETF | 0.24% | 161,122 | $14.4M | Add +112.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 83,387 | $14.1M | Reduce -8.4% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 139,871 | $14.0M | Add +2197.9% |
| AVDE Avantis International Equity | 0.23% | 224,893 | $13.8M | Add +41.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 69,558 | $13.6M | Add +71.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 26,439 | $13.5M | Add +90.6% |
| XOM Exxon Mobil Corp. | 0.23% | 125,546 | $13.5M | Add +16.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 353,259 | $13.4M | Add +1.4% |
| PEP Pepsico Inc. | 0.21% | 81,576 | $12.4M | Add +152.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 475,952 | $12.2M | Add +957.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 63,888 | $12.1M | Add +39.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 529,036 | $12.0M | New |
| TSLA Tesla Inc. | 0.20% | 28,980 | $11.7M | Add +24.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 101,239 | $11.7M | Add +4.0% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 410,028 | $11.5M | Add +84.9% |
| VXUS Vanguard Total Intl Stock | 0.19% | 189,453 | $11.2M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 26,558 | $10.7M | Add +145.0% |
| V Visa Inc. Class A | 0.18% | 33,568 | $10.6M | Add +42.2% |
| IDOG Alps International Sector Di | 0.17% | 353,859 | $10.2M | New |
| AVLV Avantis US Large Cap Value | 0.17% | 153,002 | $10.2M | Add +40.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 114,047 | $10.0M | Add +14.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 50,284 | $9.6M | Add +34.1% |
| LLY Eli Lilly & Co. | 0.16% | 12,135 | $9.4M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.15% | 9,755 | $8.9M | Add +133.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 52,746 | $8.7M | Add +57.5% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 150,161 | $8.6M | Add +1399.8% |
| BIV Vanguard Intermediate-Term B | 0.15% | 115,457 | $8.6M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 30,692 | $8.6M | Add +15.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.14% | 160,996 | $8.4M | Add +230.0% |
| WMT Walmart Inc. | 0.14% | 90,798 | $8.2M | Reduce -61.4% |
| HD Home Depot Inc. | 0.14% | 20,812 | $8.1M | Add +62.4% |
| CVX Chevron Corp. | 0.13% | 53,632 | $7.8M | Add +24.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 225,125 | $7.7M | Reduce -6.4% |
| FMB First Trust Managed Municipa | 0.13% | 150,146 | $7.7M | Add +620.3% |
| IVLU iShares MSCI International V | 0.13% | 282,328 | $7.7M | Add +11.4% |
| ORCL Oracle Corp. | 0.13% | 45,756 | $7.6M | Add +44.0% |
| ETN Eaton Corp. PLC | 0.13% | 22,913 | $7.6M | Reduce -25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 12,476 | $7.3M | Reduce -21.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 106,063 | $7.3M | Add +133.8% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 88,389 | $7.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 84,827 | $7.0M | Reduce -4.5% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 165,079 | $6.8M | Add +1.6% |
| ABBV Abbvie Inc. | 0.11% | 37,396 | $6.6M | Add +10.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 52,402 | $6.6M | Add +345.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 29,607 | $6.5M | Add +49.2% |
| BND Vanguard Total Bond Market | 0.11% | 90,185 | $6.5M | Reduce -24.7% |
| PG The Procter & Gamble Co. | 0.11% | 37,498 | $6.3M | Add +27.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 122,353 | $6.3M | Add +91.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 255,567 | $6.1M | Add +1714.7% |
| MUB iShares National Muni Bond E | 0.10% | 56,159 | $6.0M | Add +80.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.10% | 226,428 | $5.9M | New |
| MA Mastercard Inc. Class A | 0.10% | 11,176 | $5.9M | Add +10.2% |
| SUB iShares Short-Term National | 0.10% | 55,007 | $5.8M | Add +16.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 34,797 | $5.6M | Add +192.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 16,046 | $5.5M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 10,832 | $5.5M | Add +57.1% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 81,985 | $5.4M | Add +31.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 122,234 | $5.4M | Add +31.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 39,730 | $5.1M | Add +521.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 8,877 | $5.1M | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.09% | 10,402 | $5.1M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.09% | 22,123 | $5.0M | Add +46.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 55,746 | $5.0M | Add +291.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 51,554 | $5.0M | Reduce -20.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 49,383 | $5.0M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 80,023 | $4.9M | Add +6.0% |
| GLD SPDR Gold Shares | 0.08% | 20,069 | $4.9M | Add +131.8% |
| VZ Verizon Communications Inc. | 0.08% | 121,440 | $4.9M | Add +32.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 147,826 | $4.8M | Add +24.1% |
| AVSC Avantis US Small Cap Equity | 0.08% | 89,055 | $4.8M | Add +2023.9% |
| USB US Bancorp | 0.08% | 101,171 | $4.8M | Add +30.5% |
| JNJ Johnson & Johnson | 0.08% | 33,204 | $4.8M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 42,815 | $4.8M | Add +39.0% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 91,666 | $4.8M | Add +296.3% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 61,831 | $4.7M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 26,775 | $4.7M | Reduce -29.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 81,318 | $4.7M | Reduce -7.7% |
| NBHC National Bank Hold Class A | 0.08% | 106,816 | $4.6M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 20,470 | $4.5M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.08% | 44,894 | $4.5M | Add +17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 63,401 | $4.5M | Add +9.0% |
| PNC PNC Financial Services Group | 0.07% | 22,923 | $4.4M | Reduce -27.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 70,536 | $4.4M | Add +9.9% |
| AVES Avantis Emerging Markets Val | 0.07% | 93,073 | $4.3M | New |
| NFLX Netflix Inc. | 0.07% | 4,811 | $4.3M | Add +56.2% |
| CAT Caterpillar Inc. | 0.07% | 11,623 | $4.2M | Add +43.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 52,431 | $4.1M | Reduce -24.4% |
| CSCO Cisco Systems Inc. | 0.07% | 68,904 | $4.1M | Add +30.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 57,081 | $4.1M | Add +39.4% |
| KO The Coca-Cola Co. | 0.07% | 64,978 | $4.0M | Add +64.2% |
| SCHB Schwab US Broad Market ETF | 0.07% | 173,827 | $3.9M | Reduce -10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 32,954 | $3.8M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.06% | 11,189 | $3.7M | Add +137.4% |
| MAR Marriott International Class A | 0.06% | 13,232 | $3.7M | Add +17.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 88,063 | $3.7M | Reduce -10.7% |
| IWD iShares Russell 1000 Value E | 0.06% | 19,638 | $3.6M | Add +6.8% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 68,129 | $3.6M | Reduce -1.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.06% | 75,484 | $3.5M | Reduce -7.0% |
| COP Conocophillips | 0.06% | 35,523 | $3.5M | Add +48.0% |
| WFC Wells Fargo & Co. | 0.06% | 49,050 | $3.4M | Add +9.8% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 67,443 | $3.4M | Add +459.4% |
| JMUB JPMorgan Municipal ETF | 0.06% | 67,597 | $3.4M | Add +384.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 12,824 | $3.4M | Reduce -17.0% |
| PFE Pfizer Inc. | 0.06% | 124,346 | $3.3M | Add +20.9% |
| TXN Texas Instruments Inc. | 0.06% | 17,515 | $3.3M | Add +384.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 31,803 | $3.2M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 28,003 | $3.2M | Add +26.9% |
| BLK BlackRock Inc. | 0.05% | 3,097 | $3.2M | Add +282.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 9,436 | $3.2M | Reduce -31.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 50,091 | $3.2M | Reduce -1.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.05% | 61,655 | $3.1M | Add +33.2% |
| MO Altria Group Inc. | 0.05% | 58,564 | $3.1M | Add +117.6% |
| PM Philip Morris International | 0.05% | 25,327 | $3.0M | Add +8.1% |
| T AT&T Inc. | 0.05% | 131,335 | $3.0M | Reduce -32.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 39,352 | $3.0M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 22,887 | $2.9M | Reduce -26.5% |
| LOW Lowe's Cos Inc. | 0.05% | 11,830 | $2.9M | Add +3.0% |
| ADP Automatic Data Processing | 0.05% | 9,876 | $2.9M | Add +48.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 15,015 | $2.9M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.05% | 9,731 | $2.8M | Reduce -30.6% |
| ATI Ati Inc. | 0.05% | 51,169 | $2.8M | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 26,600 | $2.8M | Add +15.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,477 | $2.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 29,902 | $2.8M | Reduce -5.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.05% | 267,729 | $2.7M | Add +12.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 81,708 | $2.7M | Add +33.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 56,454 | $2.7M | Add +5.1% |
| DFIS Dimensional International SM | 0.04% | 108,644 | $2.7M | Add +8.9% |
| DE Deere & Co. | 0.04% | 6,187 | $2.6M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.04% | 11,250 | $2.6M | Add +30.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 15,613 | $2.6M | Add +52.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 23,975 | $2.6M | Add +2.9% |
| ADBE Adobe Inc. | 0.04% | 5,844 | $2.6M | Reduce -58.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 23,589 | $2.6M | Add +634.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 13,124 | $2.6M | Add +43.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 51,536 | $2.6M | Add +12.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 86,863 | $2.6M | Reduce -45.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 56,984 | $2.6M | Add +571.3% |
| NEE Nextera Energy Inc. | 0.04% | 35,907 | $2.6M | Reduce -10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 10,138 | $2.6M | Add +201.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.04% | 55,381 | $2.6M | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.04% | 23,680 | $2.6M | Reduce -5.1% |
| WM Waste Management Inc. | 0.04% | 12,485 | $2.5M | Add +30.3% |
| SO The Southern Co. | 0.04% | 30,541 | $2.5M | Add +27.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 30,495 | $2.5M | Reduce -34.6% |
| AOR iShares Core 60/40 Balanced | 0.04% | 42,892 | $2.5M | Reduce -10.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 63,415 | $2.4M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.04% | 6,906 | $2.4M | No change |
| HTLF Heartland Financial USA Inc. | 0.04% | 39,025 | $2.4M | Add +50.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,583 | $2.4M | Add +125.2% |
| IDV iShares International Select | 0.04% | 87,075 | $2.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 19,501 | $2.4M | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 67,755 | $2.3M | Reduce -7.2% |
| ABT Abbott Laboratories | 0.04% | 20,407 | $2.3M | Reduce -18.6% |
| AXP American Express Co. | 0.04% | 7,760 | $2.3M | Add +18.4% |
| BKNG Booking Holdings Inc. | 0.04% | 456 | $2.3M | Add +216.7% |
| FSK FS KKR Capital Corp. | 0.04% | 103,474 | $2.2M | Reduce -16.7% |
| AMGN Amgen Inc. | 0.04% | 8,498 | $2.2M | Add +36.3% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 188,018 | $2.2M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 27,137 | $2.2M | Add +493.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 44,387 | $2.1M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.04% | 16,044 | $2.1M | Reduce -8.3% |
| REZ Ishars Res and Multi Reales | 0.04% | 25,912 | $2.1M | Reduce -6.7% |
| MMM 3M Co. | 0.04% | 16,222 | $2.1M | Reduce -7.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 40,897 | $2.1M | Add +75.7% |
| HON Honeywell International Inc. | 0.03% | 9,097 | $2.1M | Reduce -31.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 35,599 | $2.0M | New |
| RTX RTX Corp. | 0.03% | 17,569 | $2.0M | Add +37.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 179,969 | $2.0M | New |
| TIP iShares Tips Bond ETF | 0.03% | 18,920 | $2.0M | Reduce -19.8% |
| COLB Columbia Banking System Inc. | 0.03% | 74,411 | $2.0M | Reduce -5.5% |
| FVD First Trust Value Line DVD | 0.03% | 46,031 | $2.0M | Reduce -38.4% |
| DGS Wisdomtree Em Small Cap | 0.03% | 40,913 | $2.0M | Add +2.4% |
| ITW Illinois Tool Works | 0.03% | 7,840 | $2.0M | Add +137.6% |
| UPS United Parcel Service Class B | 0.03% | 15,753 | $2.0M | Add +73.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 26,142 | $2.0M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 10,823 | $2.0M | Add +57.1% |
| BA The Boeing Co. | 0.03% | 11,079 | $2.0M | Reduce -24.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 16,504 | $1.9M | Reduce -12.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 55,985 | $1.9M | Add +2.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 155,524 | $1.9M | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 47,804 | $1.9M | Add +17.6% |
| DHR Danaher Corp. | 0.03% | 8,237 | $1.9M | Add +151.2% |
| NOC Northrop Grumman Corp. | 0.03% | 3,969 | $1.9M | Add +27.4% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 16,083 | $1.9M | Add +38.0% |
| IQLT iShares MSCI International Q | 0.03% | 49,696 | $1.8M | Add +116.9% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 150,962 | $1.8M | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 25,379 | $1.8M | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.03% | 38,738 | $1.7M | Reduce -24.3% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 33,521 | $1.7M | Add +508.8% |
| FTNT Fortinet Inc. | 0.03% | 18,146 | $1.7M | Add +42.8% |
| NOW ServiceNow Inc. | 0.03% | 1,617 | $1.7M | Add +78.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 34,374 | $1.7M | Reduce -9.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 45,631 | $1.7M | Reduce -6.1% |
| OZK Bank Ozk | 0.03% | 38,327 | $1.7M | Add +0.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 25,586 | $1.6M | Reduce -0.9% |
| HEI Heico Corp. | 0.03% | 6,876 | $1.6M | Reduce -20.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 48,507 | $1.6M | Add +5.7% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 25,340 | $1.6M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,966 | $1.6M | Add +45.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 18,224 | $1.6M | New |
| AME Ametek Inc. | 0.03% | 8,767 | $1.6M | Add +2.9% |
| INTU Intuit Inc. | 0.03% | 2,511 | $1.6M | Add +46.6% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 52,448 | $1.6M | Add +119.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 41,888 | $1.6M | Add +19.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 31,483 | $1.5M | Reduce -46.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 27,292 | $1.5M | Reduce -40.4% |
| XLF SS Financial Select Sector | 0.03% | 31,886 | $1.5M | Add +40.4% |
| ED Consolidated Edison Inc. | 0.03% | 17,206 | $1.5M | Add +26.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 27,054 | $1.5M | Reduce -39.1% |
| EPD Enterprise Products Partners | 0.03% | 48,550 | $1.5M | Add +23.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 25,911 | $1.5M | Add +3.7% |
| AMD Advanced Micro Devices | 0.03% | 12,536 | $1.5M | Add +21.1% |
| AEP American Electric Power | 0.03% | 16,394 | $1.5M | Add +11.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 6,957 | $1.5M | Add +19.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 28,705 | $1.5M | Add +463.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 11,217 | $1.5M | Add +59.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 38,838 | $1.5M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,018 | $1.4M | Add +198.5% |
| DFAR Dimensional US Real Est ETF | 0.02% | 61,992 | $1.4M | Add +9.5% |
| KYN Kayne Anderson Energy Infra | 0.02% | 113,395 | $1.4M | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 59,043 | $1.4M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 25,613 | $1.4M | Add +206.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 58,910 | $1.4M | Add +28.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 11,455 | $1.4M | Reduce -23.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 10,893 | $1.4M | Add +27.5% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,328 | $1.4M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.02% | 11,357 | $1.4M | Add +320.5% |
| KKR KKR & Co. Inc. | 0.02% | 9,347 | $1.4M | New |
| TRV The Travelers Cos Inc. | 0.02% | 5,737 | $1.4M | Add +63.9% |
| CAMT Camtek Ltd. | 0.02% | 17,000 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.4M | New |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 24,923 | $1.4M | Add +63.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 14,131 | $1.3M | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 56,489 | $1.3M | Reduce -1.4% |
| CB Chubb Ltd. | 0.02% | 4,833 | $1.3M | Add +215.1% |
| CASY Casey's General Stores Inc. | 0.02% | 3,335 | $1.3M | Add +76.9% |
| C Citigroup Inc. | 0.02% | 18,513 | $1.3M | Add +14.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 25,185 | $1.3M | Reduce -22.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 55,976 | $1.3M | Reduce -13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 6,190 | $1.3M | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 6,774 | $1.3M | Add +81.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,712 | $1.3M | Reduce -15.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 38,012 | $1.3M | Add +29.9% |
| SBUX Starbucks Corp. | 0.02% | 13,644 | $1.2M | Add +69.9% |
| QCOM Qualcomm Inc. | 0.02% | 8,017 | $1.2M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,196 | $1.2M | Add +92.3% |
| AVRE Avantis Real Estate ETF | 0.02% | 28,878 | $1.2M | Add +83.5% |
| MBB iShares MBS ETF | 0.02% | 13,089 | $1.2M | Add +13.1% |
| BP BP PLC-Spons ADR | 0.02% | 40,471 | $1.2M | Reduce -5.9% |
| IAU iShares Gold Trust | 0.02% | 24,004 | $1.2M | Reduce -19.2% |
| TGT Target Corp. | 0.02% | 8,676 | $1.2M | Add +69.2% |
| REET iShares Global REIT ETF | 0.02% | 48,924 | $1.2M | Add +135.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 29,007 | $1.2M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,039 | $1.2M | Reduce -0.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.02% | 9,569 | $1.2M | Reduce -12.7% |
| GD General Dynamics Corp. | 0.02% | 4,353 | $1.1M | Reduce -70.1% |
| ET Energy Transfer LP | 0.02% | 58,293 | $1.1M | Add +64.6% |
| OKE Oneok Inc. | 0.02% | 11,332 | $1.1M | Add +62.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 11,685 | $1.1M | Add +218.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,148 | $1.1M | Reduce -5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 36,298 | $1.1M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 11,041 | $1.1M | Reduce -12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 21,457 | $1.1M | Reduce -12.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 14,548 | $1.1M | Add +69.1% |
| SLV iShares Silver Trust | 0.02% | 42,029 | $1.1M | Add +132.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 36,949 | $1.1M | Reduce -17.7% |
| EMR Emerson Electric Co. | 0.02% | 8,833 | $1.1M | Add +14.6% |
| GEV GE Vernova Inc. | 0.02% | 3,313 | $1.1M | Add +34.7% |
| AZO AutoZone Inc. | 0.02% | 340 | $1.1M | Add +153.7% |
| PSX Phillips 66 | 0.02% | 9,441 | $1.1M | Add +5.2% |
| PH Parker Hannifin Corp. | 0.02% | 1,679 | $1.1M | Add +38.0% |
| RY Royal Bank of Canada | 0.02% | 8,788 | $1.1M | Add +11.9% |
| TEL Te Connectivity PLC | 0.02% | 7,375 | $1.1M | New |
| INTC Intel Corp. | 0.02% | 52,070 | $1.0M | Reduce -1.2% |
| SEIC Sei Investments Company | 0.02% | 12,360 | $1.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 11,087 | $1.0M | Reduce -1.8% |
| AEE Ameren Corporation | 0.02% | 11,231 | $1.0M | Reduce -45.4% |
| BSX Boston Scientific Corp. | 0.02% | 11,189 | $999K | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 18,588 | $993K | New |
| ENB Enbridge Inc. | 0.02% | 23,352 | $991K | Add +38.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 23,245 | $990K | Add +0.4% |
| MBWM Mercantile Bank Corp. | 0.02% | 22,213 | $988K | Add +0.0% |
| CEG Constellation Energy | 0.02% | 4,364 | $976K | Reduce -31.8% |
| CL Colgate-Palmolive Co. | 0.02% | 10,680 | $971K | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.02% | 5,968 | $971K | Add +28.9% |
| MDT Medtronic PLC | 0.02% | 12,103 | $967K | Add +40.9% |
| VLO Valero Energy Corp. | 0.02% | 7,884 | $967K | Add +130.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 53,742 | $951K | Add +7.1% |
| VMC Vulcan Materials Co. | 0.02% | 3,670 | $944K | New |
| LIN Linde PLC | 0.02% | 2,253 | $943K | Add +80.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 10,899 | $941K | Add +2.0% |
| HSY The Hershey Co. | 0.02% | 5,529 | $936K | Reduce -19.4% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 27,866 | $929K | Reduce -12.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 20,463 | $928K | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 33,203 | $920K | Add +11.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 18,343 | $910K | Reduce -34.7% |
| DFIP Dimensional Inflation-Protec | 0.02% | 22,408 | $907K | Reduce -34.4% |
| CPRT Copart Inc. | 0.02% | 15,593 | $895K | Add +163.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 17,079 | $888K | Add +9.7% |
| ORI Old Republic Intl Corp. | 0.01% | 24,431 | $884K | Reduce -0.0% |
| CLX Clorox Company | 0.01% | 5,398 | $877K | Reduce -6.4% |
| CMI Cummins Inc. | 0.01% | 2,504 | $873K | Add +53.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,637 | $872K | Add +112.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 47,448 | $868K | Add +361.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 87,292 | $864K | Add +13.8% |
| LRCX Lam Research Corp. | 0.01% | 11,850 | $856K | Add +318.7% |
| ROST Ross Stores Inc. | 0.01% | 5,640 | $853K | Add +12.8% |
| PCAR Paccar Inc. | 0.01% | 8,169 | $850K | Reduce -1.4% |
| KEY Keycorp | 0.01% | 49,566 | $850K | Add +40.3% |
| FAST Fastenal Co. | 0.01% | 11,715 | $842K | Add +226.5% |
| DTE DTE Energy Company | 0.01% | 6,883 | $831K | Reduce -21.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,646 | $830K | Add +17.4% |
| TFC Truist Financial Corp. | 0.01% | 19,064 | $827K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 35,506 | $823K | Add +17.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 7,688 | $821K | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,245 | $813K | Add +29.5% |
| CI The Cigna Group | 0.01% | 2,940 | $812K | Add +15.7% |
| TT Trane Technologies PLC | 0.01% | 2,185 | $807K | Add +7.5% |
| ECL Ecolab Inc. | 0.01% | 3,424 | $802K | Add +265.8% |
| KNF Knife River Corp. | 0.01% | 7,845 | $797K | New |
| HEI.A Heico Corp. Class A | 0.01% | 4,228 | $787K | Reduce -30.5% |
| CAH Cardinal Health Inc. | 0.01% | 6,650 | $786K | Add +1.4% |
| PGR Progressive Corp. | 0.01% | 3,282 | $786K | Reduce -11.5% |
| TYG Tortoise Energy Infrastruct | 0.01% | 18,679 | $785K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 17,125 | $781K | New |
| O Realty Income Corp. | 0.01% | 14,470 | $773K | Reduce -17.0% |
| AMLP Alerian MLP ETF | 0.01% | 16,021 | $772K | Reduce -9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 23,008 | $768K | Reduce -14.1% |
| CMA Comerica Inc. | 0.01% | 12,377 | $766K | Reduce -46.1% |
| RF Regions Financial Corp. | 0.01% | 32,538 | $765K | Reduce -31.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,079 | $748K | Add +156.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,983 | $748K | Add +20.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 8,076 | $747K | Reduce -27.0% |
| TYL Tyler Technologies Inc. | 0.01% | 1,292 | $745K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,528 | $742K | Reduce -43.3% |
| CPK Chesapeake Utilities Corp. | 0.01% | 6,108 | $741K | Reduce -0.8% |
| NUE Nucor Corp. | 0.01% | 6,344 | $741K | Add +34.9% |
| CTAS Cintas Corp. | 0.01% | 4,031 | $737K | Add +28.8% |
| HES Hess Corp. | 0.01% | 5,511 | $733K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 9,552 | $727K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 8,183 | $723K | Add +33.7% |
| WELL Welltower Inc. | 0.01% | 5,699 | $718K | Add +3.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 25,492 | $711K | Reduce -0.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,539 | $705K | Add +1.0% |
| EMLP First Trust North American E | 0.01% | 19,725 | $703K | Add +0.2% |
| FTSL First Trust Senior Loan ETF | 0.01% | 15,025 | $695K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,313 | $694K | Add +74.8% |
| CADE Cadence Bank | 0.01% | 20,039 | $690K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 26,529 | $671K | Add +46.5% |
| APP AppLovin Corp. Class A | 0.01% | 2,062 | $668K | Add +14.8% |
| MU Micron Technology Inc. | 0.01% | 7,922 | $667K | Add +12.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,156 | $666K | Reduce -34.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 6,349 | $666K | Reduce -16.5% |
| VFMO Vanguard US Momentum Factor | 0.01% | 4,049 | $666K | Add +19.2% |
| CGGR Cap Group Growth Equity | 0.01% | 17,850 | $663K | Reduce -35.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,463 | $663K | Add +36.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,809 | $663K | Add +4.1% |
| SCHH Schwab US REIT ETF | 0.01% | 31,315 | $660K | Add +7.5% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 25,143 | $647K | New |
| TMUS T-Mobile US Inc. | 0.01% | 2,903 | $641K | Add +35.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 9,431 | $640K | Add +19.6% |
| MS Morgan Stanley | 0.01% | 5,087 | $640K | Reduce -5.0% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 13,406 | $634K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 24,799 | $631K | Reduce -22.6% |
| PFF iShares Preferred & Income S | 0.01% | 20,049 | $630K | Reduce -35.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,831 | $623K | Reduce -5.8% |
| URI United Rentals Inc. | 0.01% | 881 | $621K | Add +21.9% |
| USTB Victoryshares Short-Term Bon | 0.01% | 12,302 | $618K | New |
| XLE SS Energy Select Sector | 0.01% | 7,167 | $614K | Reduce -1.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 5,478 | $610K | Reduce -45.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,025 | $605K | Add +155.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,241 | $604K | Add +78.2% |
| PAYX Paychex Inc. | 0.01% | 4,303 | $603K | Reduce -20.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,606 | $601K | Add +68.6% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 23,186 | $599K | Reduce -12.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 22,993 | $595K | Reduce -59.6% |
| SYY Sysco Corp. | 0.01% | 7,764 | $594K | Reduce -22.1% |
| GLW Corning Inc. | 0.01% | 12,466 | $592K | Reduce -22.0% |
| PEG Public Service Enterprise GP | 0.01% | 6,984 | $590K | Reduce -53.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 11,315 | $589K | New |
| MRVL Marvell Technology Inc. | 0.01% | 5,318 | $587K | Add +11.3% |
| FISV Fiserv Inc. | 0.01% | 2,828 | $581K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,695 | $580K | Reduce -15.9% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 31,521 | $578K | Reduce -20.2% |
| YUM Yum! Brands Inc. | 0.01% | 4,308 | $578K | Add +20.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,770 | $578K | Reduce -10.5% |
| CMC Commercial Metals Co. | 0.01% | 11,644 | $578K | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 21,634 | $576K | Reduce -23.4% |
| CCL Carnival Corp. | 0.01% | 23,113 | $576K | Add +51.6% |
| MDU Mdu Resources Group Inc. | 0.01% | 31,960 | $576K | Add +308.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,247 | $576K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,166 | $575K | Reduce -36.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,098 | $572K | Reduce -64.9% |
| BDX Becton Dickinson and Co. | 0.01% | 2,476 | $562K | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.01% | 4,065 | $559K | Add +0.3% |
| PMAY Innovator U.S. Equity Power | 0.01% | 15,498 | $556K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 25,933 | $554K | Reduce -14.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,610 | $549K | New |
| DAL Delta Air Lines Inc. | 0.01% | 9,054 | $548K | Add +28.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,617 | $547K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 5,138 | $546K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,556 | $539K | Add +28.1% |
| ECG Everus Construction Group | 0.01% | 8,162 | $537K | Add +317.2% |
| D Dominion Energy Inc. | 0.01% | 9,908 | $534K | Reduce -32.0% |
| LNG Cheniere Energy Inc. | 0.01% | 2,464 | $530K | Add +13.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,759 | $529K | Reduce -54.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 12,490 | $523K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,801 | $522K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 3,977 | $519K | Reduce -18.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 9,952 | $518K | Reduce -51.2% |
| DTM DT Midstream Inc. | 0.01% | 5,194 | $516K | Reduce -8.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 34,470 | $516K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,370 | $514K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.01% | 18,693 | $512K | Reduce -24.5% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 10,602 | $512K | Reduce -50.6% |
| PRU Prudential Financial Inc. | 0.01% | 4,282 | $508K | Reduce -3.9% |
| SNA Snap-on Inc. | 0.01% | 1,487 | $505K | Reduce -14.0% |
| SNY Sanofi-ADR | 0.01% | 10,414 | $502K | New |
| HPQ HP Inc. | 0.01% | 15,344 | $501K | Reduce -28.5% |
| AMT American Tower Corp. | 0.01% | 2,711 | $497K | Add +107.7% |
| FTV Fortive Corp. | 0.01% | 6,627 | $497K | New |
| MCK McKesson Corp. | 0.01% | 868 | $495K | Reduce -40.8% |
| CSX CSX Corp. | 0.01% | 15,310 | $494K | Add +5.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 6,760 | $489K | Add +6.1% |
| PSA Public Storage | 0.01% | 1,628 | $487K | Reduce -23.5% |
| GM General Motors Co. | 0.01% | 9,127 | $486K | Reduce -10.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,015 | $483K | Reduce -7.5% |
| SKYY First Trust Cloud Computing | 0.01% | 4,054 | $483K | Add +6.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,318 | $482K | Reduce -9.6% |
| BN Brookfield Corp. | 0.01% | 8,354 | $480K | Add +13.7% |
| VFH Vanguard Financials ETF | 0.01% | 4,057 | $479K | Reduce -0.4% |
| MGRM Monogram Technologies Inc. | 0.01% | 201,350 | $477K | No change |
| WMB Williams Cos Inc. | 0.01% | 8,756 | $474K | New |
| GPN Global Payments Inc. | 0.01% | 4,161 | $466K | Add +99.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,965 | $466K | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.01% | 4,208 | $465K | Add +42.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,052 | $459K | Add +38.0% |
| GILD Gilead Sciences Inc. | 0.01% | 4,957 | $458K | Reduce -22.9% |
| CNP Centerpoint Energy Inc. | 0.01% | 14,377 | $456K | Reduce -17.7% |
| VHT Vanguard Health Care ETF | 0.01% | 1,794 | $455K | Reduce -53.5% |
| NFG National Fuel Gas Co. | 0.01% | 7,472 | $453K | Add +106.8% |
| RMD Resmed Inc. | 0.01% | 1,978 | $452K | Add +21.6% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 13,099 | $450K | Reduce -29.3% |
| SPGI S&P Global Inc. | 0.01% | 900 | $448K | New |
| MCHP Microchip Technology Inc. | 0.01% | 7,775 | $446K | Reduce -33.9% |
| ZTS Zoetis Inc. | 0.01% | 2,736 | $446K | Add +39.0% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,760 | $446K | Reduce -19.9% |
| KR Kroger Co. | 0.01% | 7,224 | $442K | Reduce -23.4% |
| GIS General Mills Inc. | 0.01% | 6,922 | $441K | Reduce -79.9% |
| XLRE SS Real Estate Select Sector | 0.01% | 10,830 | $440K | Reduce -46.6% |
| WEC WEC Energy Group Inc. | 0.01% | 4,680 | $440K | Add +44.0% |
| TSCO Tractor Supply Company | 0.01% | 8,214 | $436K | Reduce -30.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 11,720 | $432K | New |
| EQT Eqt Corp. | 0.01% | 9,337 | $431K | Reduce -11.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 49,156 | $430K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,400 | $428K | Add +50.1% |
| AA Alcoa Corp. | 0.01% | 11,288 | $426K | New |
| UL Unilever PLC | 0.01% | 7,478 | $424K | Add +45.7% |
| VDE Vanguard Energy ETF | 0.01% | 3,492 | $424K | Reduce -11.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,542 | $421K | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,820 | $421K | Reduce -18.9% |
| EXC Exelon Corp. | 0.01% | 11,133 | $419K | Reduce -40.8% |
| XLI SS Industrial Select Sector | 0.01% | 3,164 | $417K | Add +31.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 9,011 | $415K | Reduce -39.8% |
| PLD Prologis Inc. | 0.01% | 3,917 | $414K | Add +7.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 6,747 | $409K | Reduce -15.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 5,777 | $409K | Reduce -8.8% |
| ARKK ARK Innovation ETF | 0.01% | 7,157 | $406K | Reduce -6.0% |
| PPG PPG Industries Inc. | 0.01% | 3,362 | $402K | Add +35.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 17,343 | $400K | New |
| USRT iShares Core US REIT ETF | 0.01% | 6,960 | $399K | Add +25.6% |
| BX Blackstone Inc. | 0.01% | 2,297 | $396K | Reduce -75.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,020 | $395K | Add +9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 926 | $394K | Reduce -46.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,917 | $389K | Add +11.5% |
| CME Cme Group Inc. | 0.01% | 1,671 | $388K | Add +61.0% |
| HUM Humana Inc. | 0.01% | 1,523 | $387K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,503 | $386K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 2,673 | $385K | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,781 | $384K | Reduce -41.0% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,631 | $384K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,921 | $383K | Add +53.4% |
| XYL Xylem Inc. | 0.01% | 3,288 | $381K | New |
| NEM Newmont Corp. | 0.01% | 10,248 | $381K | Add +68.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,458 | $378K | Reduce -26.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 4,807 | $377K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 7,558 | $373K | Reduce -4.7% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.01% | 7,508 | $371K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,248 | $371K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,292 | $367K | New |
| IYW iShares Ustechnology ETF | 0.01% | 2,300 | $367K | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,634 | $367K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,226 | $367K | Add +3.1% |
| SNPS Synopsys Inc. | 0.01% | 755 | $366K | Add +44.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,504 | $364K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 14,739 | $364K | Reduce -10.4% |
| WAB Wabtec Corp. | 0.01% | 1,919 | $364K | Reduce -10.0% |
| ENFR Alerian Energy Infrastructur | 0.01% | 11,649 | $363K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,405 | $363K | Add +28.7% |
| VIS Vanguard Industrials ETF | 0.01% | 1,423 | $362K | Add +18.1% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 11,222 | $360K | Reduce -1.9% |
| AFL Aflac Inc. | 0.01% | 3,480 | $360K | Reduce -2.7% |
| HMOP Hartford Municipal Opp ETF | 0.01% | 9,295 | $359K | Add +44.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,531 | $359K | Add +27.3% |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,851 | $356K | Reduce -1.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,860 | $354K | Add +10.1% |
| PII Polaris Inc. | 0.01% | 6,090 | $351K | Add +125.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,735 | $350K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,969 | $349K | Add +3.5% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 58,948 | $348K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,461 | $348K | Add +8.5% |
| BLDR Builders Firstsource Inc. | 0.01% | 2,410 | $344K | Add +78.3% |
| RDVY First Trust Rising Dividend | 0.01% | 5,798 | $343K | Reduce -45.2% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,929 | $341K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 8,782 | $340K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.01% | 5,039 | $340K | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.01% | 1,272 | $339K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.01% | 170 | $338K | Reduce -34.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,697 | $337K | Add +54.1% |
| WPC WP Carey Inc. | 0.01% | 6,153 | $335K | Reduce -23.4% |
| SNOW Snowflake Inc. | 0.01% | 2,168 | $335K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 3,058 | $334K | Add +11.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,607 | $331K | Reduce -11.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,037 | $330K | Reduce -17.3% |
| PHM Pultegroup Inc. | 0.01% | 3,027 | $330K | Add +30.2% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,523 | $330K | Reduce -39.1% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 4,721 | $327K | Reduce -63.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 14,865 | $326K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 12,991 | $325K | New |
| LNT Alliant Energy Corp. | 0.01% | 5,486 | $324K | Reduce -35.3% |
| EFSC Enterprise Financial Service | 0.01% | 5,735 | $323K | Reduce -7.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,368 | $322K | Reduce -32.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,739 | $321K | Add +1.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 12,679 | $321K | Reduce -12.3% |
| EME Emcor Group Inc. | 0.01% | 701 | $318K | Add +34.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 20,558 | $317K | Add +16.5% |
| RSG Republic Services Inc. | 0.01% | 1,572 | $316K | Add +49.1% |
| ELV Elevance Health Inc. | 0.01% | 856 | $316K | Reduce -29.1% |
| BBY Best Buy Co. Inc. | 0.01% | 3,671 | $315K | Reduce -37.0% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,918 | $311K | Add +3.5% |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 6,758 | $311K | Reduce -36.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,194 | $310K | Reduce -48.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,678 | $310K | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,174 | $309K | Reduce -11.7% |
| VST Vistra Corp. | 0.01% | 2,240 | $309K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,062 | $307K | Add +29.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 5,280 | $306K | Reduce -38.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 20,333 | $305K | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.01% | 1,014 | $304K | Reduce -21.4% |
| NKE Nike Inc. Class B | 0.01% | 4,019 | $304K | Reduce -52.4% |
| PFG Principal Financial Group | 0.01% | 3,900 | $302K | Add +1.1% |
| EQX Equinox Gold Corp. | 0.01% | 60,000 | $301K | New |
| DUOL Duolingo | 0.01% | 923 | $299K | Add +23.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 8,783 | $298K | Reduce -32.0% |
| CEF Sprott Physical Gold and Sil | 0.01% | 12,493 | $297K | Add +16.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 20,449 | $295K | Reduce -1.0% |
| MLI Mueller Industries Inc. | 0.01% | 3,698 | $293K | New |
| ZION Zions Bancorp NA | 0.00% | 5,402 | $293K | Reduce -24.4% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,320 | $290K | Reduce -48.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 3,370 | $289K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 4,189 | $288K | Reduce -47.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 7,692 | $287K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 8,922 | $285K | Reduce -7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,706 | $285K | Reduce -40.8% |
| CP Canadian Pacific Kansas City | 0.00% | 3,882 | $281K | Add +2.7% |
| RBLX Roblox Corp. Class A | 0.00% | 4,797 | $278K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,574 | $277K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,914 | $277K | Add +13.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 2,206 | $277K | Reduce -55.7% |
| IGBH iShares Interest Rate Hedged | 0.00% | 11,376 | $277K | Add +2.1% |
| ADI Analog Devices Inc. | 0.00% | 1,298 | $276K | Reduce -38.0% |
| ALL Allstate Corp. | 0.00% | 1,430 | $276K | Reduce -50.7% |
| VRSN Verisign Inc. | 0.00% | 1,332 | $276K | New |
| EVRG Evergy Inc. | 0.00% | 4,478 | $276K | Reduce -39.7% |
| AIG American International Group | 0.00% | 3,783 | $275K | Reduce -0.4% |
| FTGC First Trust Global Tactical | 0.00% | 11,503 | $275K | Add +4.4% |
| GPC Genuine Parts Co. | 0.00% | 2,357 | $275K | Reduce -56.8% |
| ZM Zoom Communications Inc. | 0.00% | 3,368 | $275K | New |
| FDX FedEx Corp. | 0.00% | 966 | $272K | Reduce -5.7% |
| CNC Centene Corp. | 0.00% | 4,480 | $271K | Add +33.1% |
| EXE Expand Energy Corp. | 0.00% | 2,725 | $271K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 2,904 | $271K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 32,194 | $271K | Reduce -0.6% |
| SMAR Smartsheet Inc. Class A | 0.00% | 4,809 | $269K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 4,217 | $269K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,558 | $268K | Reduce -7.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,708 | $267K | Reduce -23.2% |
| TFLO iShares Treasury Floating Ra | 0.00% | 5,243 | $265K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1,835 | $261K | Add +3.6% |
| GEHC GE Healthcare Technology | 0.00% | 3,334 | $261K | Add +9.8% |
| FLOT iShares Floating Rate Bond E | 0.00% | 5,107 | $260K | Reduce -66.7% |
| CFG Citizens Financial Group | 0.00% | 5,899 | $258K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 5,600 | $258K | No change |
| PAVE Global X US Infrastructure | 0.00% | 6,385 | $258K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,591 | $258K | Reduce -52.4% |
| BR Broadridge Financial Solutio | 0.00% | 1,140 | $258K | Reduce -4.4% |
| SRE Sempra | 0.00% | 2,928 | $257K | Reduce -7.7% |
| URTH iShares MSCI World ETF | 0.00% | 1,650 | $257K | New |
| WAT Waters Corp. | 0.00% | 689 | $256K | Reduce -11.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,292 | $255K | New |
| DOV Dover Corp. | 0.00% | 1,357 | $255K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,579 | $254K | New |
| IEV iShares Europe ETF | 0.00% | 4,865 | $253K | New |
| VTR Ventas Inc. | 0.00% | 4,300 | $253K | Reduce -11.7% |
| OEF iShares S&P 100 ETF | 0.00% | 874 | $252K | New |
| HII Huntington Ingalls Industrie | 0.00% | 1,335 | $252K | Reduce -6.8% |
| ETR Entergy Corp. | 0.00% | 3,321 | $252K | Reduce -40.5% |
| GRMN Garmin Ltd. | 0.00% | 1,218 | $251K | Reduce -6.6% |
| IAPR Innovator International Deve | 0.00% | 9,406 | $251K | New |
| NTAP Netapp Inc. | 0.00% | 2,163 | $251K | New |
| DELL Dell Technologies -C | 0.00% | 2,177 | $251K | Reduce -32.7% |
| DVA Davita Inc. | 0.00% | 1,673 | $250K | Reduce -6.7% |
| COF Capital One Financial Corp. | 0.00% | 1,401 | $250K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 25,822 | $249K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 7,389 | $249K | New |
| DIV Global X Superdividend Use | 0.00% | 13,783 | $249K | Add +0.0% |
| MFC Manulife Financial Corp. | 0.00% | 8,075 | $248K | Reduce -5.4% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 3,843 | $248K | Reduce -44.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,888 | $246K | New |
| BRBR Bellring Brands Inc. | 0.00% | 3,262 | $246K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 6,047 | $245K | Reduce -37.3% |
| FULT Fulton Financial Corp. | 0.00% | 12,698 | $245K | Reduce -13.9% |
| A Agilent Technologies Inc. | 0.00% | 1,818 | $244K | Add +2.3% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,751 | $244K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4,925 | $243K | Reduce -55.9% |
| ROSC Hartford Multifact Small Cap | 0.00% | 5,577 | $243K | Add +0.8% |
| IVZ Invesco Ltd. | 0.00% | 13,677 | $239K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,096 | $239K | Reduce -27.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,299 | $236K | Reduce -49.9% |
| DFS Discover Financial Services | 0.00% | 1,354 | $235K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 17,943 | $234K | Reduce -14.2% |
| MEDP Medpace Holdings Inc. | 0.00% | 704 | $234K | New |
| HDV iShares Core High Dividend E | 0.00% | 2,070 | $232K | Add +2.0% |
| USFD US Foods Holding Corp. | 0.00% | 3,440 | $232K | New |
| ITT Itt Inc. | 0.00% | 1,621 | $232K | New |
| ZS Zscaler Inc. | 0.00% | 1,276 | $230K | New |
| APPF Appfolio Inc. Class A | 0.00% | 921 | $227K | New |
| NTRA Natera Inc. | 0.00% | 1,435 | $227K | New |
| OVV Ovintiv Inc. | 0.00% | 5,575 | $226K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,570 | $224K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 22,960 | $223K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,327 | $223K | New |
| NUV Nuveen Municipal Value | 0.00% | 25,913 | $223K | Add +39.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,192 | $223K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 2,380 | $222K | Reduce -24.9% |
| FTI Technipfmc PLC | 0.00% | 7,652 | $221K | New |
| MSI Motorola Solutions Inc. | 0.00% | 479 | $221K | Reduce -31.0% |
| IP International Paper Co. | 0.00% | 4,104 | $221K | New |
| MARA Mara Holdings Inc. | 0.00% | 13,089 | $220K | Add +0.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.00% | 6,292 | $219K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,452 | $219K | Reduce -32.8% |
| ACA Arcosa Inc. | 0.00% | 2,256 | $218K | Add +2.5% |
| RHI Robert Half Inc. | 0.00% | 3,093 | $218K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 4,305 | $217K | Reduce -0.3% |
| FTA First Trust L C Val Alp | 0.00% | 2,836 | $217K | Reduce -9.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 6,325 | $216K | New |
| DOW Dow Inc. | 0.00% | 5,364 | $215K | Reduce -25.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 505 | $214K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1,628 | $214K | New |
| MTZ Mastec Inc. | 0.00% | 1,566 | $213K | New |
| TPR Tapestry Inc. | 0.00% | 3,252 | $212K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,359 | $212K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2,949 | $212K | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.00% | 1,290 | $211K | Reduce -29.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,479 | $210K | Reduce -28.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3,312 | $209K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 4,809 | $209K | Reduce -32.2% |
| FLS Flowserve Corp. | 0.00% | 3,624 | $208K | New |
| SDVY First Trust Smid Cap Rising | 0.00% | 5,810 | $208K | New |
| KMX Carmax Inc. | 0.00% | 2,530 | $207K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,725 | $206K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.00% | 2,213 | $206K | New |
| PNR Pentair PLC | 0.00% | 2,046 | $206K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 5,386 | $205K | New |
| VAW Vanguard Materials ETF | 0.00% | 1,087 | $204K | Reduce -7.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 4,110 | $203K | Reduce -24.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 862 | $203K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 715 | $203K | New |
| CW Curtiss-Wright Corp. | 0.00% | 570 | $202K | New |
| FYT First Trust Small Cap Val | 0.00% | 3,657 | $201K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.00% | 3,523 | $201K | Reduce -56.0% |
| AAL American Airlines Group Inc. | 0.00% | 11,424 | $199K | New |
| B Barrick Gold Corp. | 0.00% | 12,051 | $187K | Reduce -2.9% |
| PAI Western Asset Investment Gra | 0.00% | 14,438 | $181K | No change |
| VGM Invesco Trust for Investmen | 0.00% | 17,768 | $179K | No change |
| WEN The Wendy's Co. | 0.00% | 10,194 | $166K | Reduce -56.9% |
| PATH Uipath Inc. Class A | 0.00% | 12,402 | $158K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,136 | $157K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,360 | $132K | New |
| UROY Uranium Royalty Corp. | 0.00% | 60,000 | $131K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 27,418 | $125K | Add +73.2% |
| UMC United Microelectron-SP ADR | 0.00% | 19,157 | $124K | Add +23.1% |
| ABAT American Battery Technology | 0.00% | 50,000 | $123K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 16,141 | $116K | No change |
| MNKD Mannkind Corp. | 0.00% | 17,301 | $111K | New |
| DC Dakota Gold Corp. | 0.00% | 50,000 | $110K | New |
| PSEC Prospect Capital Corp. | 0.00% | 25,229 | $109K | Add +21.9% |
| HL Hecla Mining Co. | 0.00% | 19,522 | $96K | Reduce -4.3% |
| PYN PIMCO New York Muni FND III | 0.00% | 16,575 | $94K | No change |
| LDI Loandepot Inc. Class A | 0.00% | 45,000 | $92K | Add +157.1% |
| ADT Adt Inc. | 0.00% | 12,692 | $88K | New |
| NIM Nuveen Select Maturit Muni | 0.00% | 10,000 | $87K | No change |
| LNKB Linkbancorp Inc. | 0.00% | 11,078 | $83K | Reduce -24.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 13,111 | $64K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 38,333 | $62K | New |
| GROY Gold Royalty Corp. | 0.00% | 45,000 | $54K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,008 | $35K | New |
| CMBMF Cambium Networks Corp. | 0.00% | 53,186 | $34K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 11,000 | $28K | No change |
| SVC Service Pptys TR | 0.00% | 10,879 | $28K | Reduce -43.6% |
| COOK Traeger Inc. | 0.00% | 11,482 | $27K | Add +5.1% |
| IBRX Immunitybio Inc. | 0.00% | 10,421 | $27K | Add +3.9% |
| DNN Denison Mines Corp. | 0.00% | 14,518 | $26K | Add +7.0% |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,127 | $19K | New |
| OSISKO DEVELOPMENT CORP | 0.00% | 33,333 | $5K | New |