| DFAC Dimensional US Core Equity 2 | 8.21% | 16,373,873 | $540.2M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 7.54% | 4,067,044 | $496.2M | Add +10.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.22% | 17,681,788 | $343.7M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 4.90% | 5,429,371 | $322.5M | Add +14.2% |
| DFAT Dimensional US Target Value | 3.85% | 4,915,377 | $253.1M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.82% | 3,601,353 | $251.2M | Add +14.8% |
| DFIV Dimensional International Va | 3.35% | 5,592,080 | $220.1M | Add +4.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.21% | 3,062,729 | $211.0M | Add +13.6% |
| DFUV Dimensional US Marketwide Va | 2.92% | 4,654,595 | $191.8M | Add +2.2% |
| DFSD Dimensional Short Duration | 2.52% | 3,483,685 | $165.5M | Add +17.0% |
| DFEM Dimensional Emrg MRKT Core | 2.46% | 6,109,641 | $161.7M | Add +18.8% |
| VTIP Vanguard Short-Term Tips | 2.43% | 3,207,195 | $160.0M | Add +19.9% |
| AVUV Avantis US Small Cap Value | 1.96% | 1,482,024 | $129.2M | Add +28.3% |
| DFUS Dimensional US Eq MKT ETF | 1.80% | 1,960,818 | $118.6M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.78% | 426,374 | $117.2M | Add +32.5% |
| DFAX Dimensional World Ex US Core | 1.59% | 3,987,815 | $104.5M | Add +3.8% |
| AAPL Apple Inc. | 1.50% | 444,776 | $98.8M | Add +19.3% |
| DUHP Dimensional US High Profi Et | 1.04% | 2,074,375 | $68.7M | Add +21.8% |
| DISV Dimensional International SM | 1.03% | 2,331,774 | $67.9M | Add +4.5% |
| DIHP Dimensional International Hi | 0.83% | 2,034,946 | $54.8M | Add +23.8% |
| SCHV Schwab US Large-Cap Value | 0.78% | 1,928,744 | $51.3M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.77% | 134,207 | $50.4M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.73% | 617,138 | $48.3M | Add +11.6% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 789,762 | $47.2M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.66% | 808,339 | $43.6M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 1,689,445 | $42.3M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 1,458,345 | $40.8M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.60% | 1,253,902 | $39.2M | Add +28.9% |
| NVDA Nvidia Corp. | 0.59% | 359,448 | $39.0M | Add +13.5% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 112,946 | $36.9M | Add +8.1% |
| DFNM Dimensional National Muni BD | 0.56% | 767,754 | $36.5M | Add +63.9% |
| DFAU Dimensional US Core Equity M | 0.55% | 949,142 | $36.5M | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 644,247 | $32.7M | Add +2.0% |
| DFGR Dim Global Real Estate ETF | 0.47% | 1,169,039 | $30.7M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.44% | 151,804 | $28.9M | Add +17.6% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 311,309 | $28.8M | Add +14.5% |
| DFSV Dimensional US Small Cap Val | 0.42% | 980,782 | $27.6M | Add +36.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 49,706 | $26.5M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 140,545 | $26.2M | Add +5.3% |
| SYK Stryker Corp. | 0.39% | 69,434 | $25.8M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.36% | 847,754 | $23.5M | Add +13.9% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 386,638 | $23.3M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 369,043 | $21.8M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.31% | 1,026,111 | $20.3M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.28% | 715,493 | $18.5M | Add +18.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 314,925 | $18.5M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 74,569 | $18.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 100,784 | $17.4M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.26% | 29,915 | $17.2M | Add +8.1% |
| AVDE Avantis International Equity | 0.26% | 258,530 | $17.1M | Add +15.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 32,873 | $16.9M | Add +15.3% |
| AVLV Avantis US Large Cap Value | 0.26% | 258,907 | $16.9M | Add +69.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 75,486 | $16.7M | Add +14.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 29,762 | $16.7M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.24% | 174,906 | $15.8M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 347,260 | $15.7M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 246,858 | $15.3M | Add +30.3% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 151,414 | $15.2M | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.23% | 127,234 | $15.1M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 40,093 | $14.9M | Add +7.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 390,419 | $14.0M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 71,678 | $13.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.21% | 88,019 | $13.8M | Add +75.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 29,211 | $13.7M | Add +10.5% |
| PEP Pepsico Inc. | 0.20% | 85,595 | $12.8M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.19% | 15,502 | $12.8M | Add +27.8% |
| V Visa Inc. Class A | 0.19% | 36,355 | $12.7M | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 483,606 | $12.2M | Add +1.6% |
| CWI State Street SPDR MSCI Acwi | 0.18% | 409,812 | $12.1M | Reduce -0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 283,874 | $11.9M | Add +72.0% |
| AVGO Broadcom Inc. | 0.18% | 71,110 | $11.9M | Add +9.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 100,551 | $11.9M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.17% | 156,258 | $11.5M | Add +73.3% |
| IDOG Alps International Sector Di | 0.17% | 353,773 | $11.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 69,198 | $10.7M | Add +8.3% |
| BIV Vanguard Intermediate-Term B | 0.16% | 139,588 | $10.7M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 18,731 | $10.5M | Add +50.1% |
| COST Costco Wholesale Corp. | 0.16% | 10,833 | $10.2M | Add +11.1% |
| WMT Walmart Inc. | 0.16% | 116,426 | $10.2M | Add +28.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 28,119 | $10.2M | Add +5.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 431,831 | $10.0M | Reduce -18.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.15% | 174,496 | $9.9M | Add +8.4% |
| CVX Chevron Corp. | 0.15% | 57,048 | $9.5M | Add +6.4% |
| IVLU iShares MSCI International V | 0.14% | 302,952 | $9.2M | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 249,359 | $9.1M | Add +10.8% |
| TSLA Tesla Inc. | 0.13% | 33,373 | $8.6M | Add +15.2% |
| HD Home Depot Inc. | 0.13% | 23,590 | $8.6M | Add +13.3% |
| FBND Fidelity Total Bond ETF | 0.13% | 189,346 | $8.6M | Add +388.8% |
| IWN iShares Russell 2000 Value E | 0.13% | 55,053 | $8.3M | Add +4.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 105,923 | $8.3M | Reduce -7.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 32,683 | $8.2M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 143,569 | $8.2M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.12% | 75,831 | $8.0M | Add +35.0% |
| MDY State Street SPDR S&P Midcap | 0.12% | 14,700 | $7.8M | Add +65.6% |
| FMB First Trust Managed Municipa | 0.11% | 148,776 | $7.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.11% | 52,728 | $7.4M | Add +15.2% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 88,509 | $7.3M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 29,318 | $7.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.11% | 34,272 | $7.2M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 13,347 | $7.0M | Add +23.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 83,375 | $6.9M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.10% | 24,831 | $6.7M | Add +8.4% |
| JNJ Johnson & Johnson | 0.10% | 40,511 | $6.7M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.10% | 39,050 | $6.7M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.10% | 12,085 | $6.6M | Add +8.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 124,453 | $6.4M | Add +1.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 252,723 | $6.1M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 51,506 | $6.1M | Reduce -1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 19,488 | $6.0M | Add +21.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 85,934 | $6.0M | Add +4.8% |
| AGG iShares Core U.S. Aggregate | 0.09% | 60,429 | $6.0M | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 34,038 | $5.9M | Add +27.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 36,426 | $5.8M | Add +4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 74,032 | $5.8M | Add +41.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 87,946 | $5.8M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 136,846 | $5.7M | Add +11.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 199,825 | $5.5M | Add +130.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 84,114 | $5.3M | Add +5.1% |
| SUB iShares Short-Term National | 0.08% | 50,415 | $5.3M | Reduce -8.3% |
| LMT Lockheed Martin Corp. | 0.08% | 11,836 | $5.3M | Add +13.8% |
| COP Conocophillips | 0.08% | 50,314 | $5.3M | Add +41.6% |
| VZ Verizon Communications Inc. | 0.08% | 114,786 | $5.2M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.08% | 57,510 | $5.2M | Add +28.1% |
| PNC PNC Financial Services Group | 0.08% | 29,353 | $5.2M | Add +28.1% |
| CSCO Cisco Systems Inc. | 0.08% | 82,737 | $5.1M | Add +20.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 83,912 | $5.1M | Add +3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 39,843 | $5.0M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 150,787 | $5.0M | Add +2.0% |
| KO The Coca-Cola Co. | 0.08% | 69,919 | $5.0M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 66,033 | $5.0M | Add +4.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 49,152 | $4.9M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.07% | 112,952 | $4.9M | Add +28.3% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 64,212 | $4.9M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 179,855 | $4.9M | Reduce -20.6% |
| NFLX Netflix Inc. | 0.07% | 5,249 | $4.9M | Add +9.1% |
| AVSC Avantis US Small Cap Equity | 0.07% | 100,852 | $4.9M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 48,218 | $4.8M | Add +12.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 23,547 | $4.7M | Add +15.0% |
| AVES Avantis Emerging Markets Val | 0.07% | 99,580 | $4.7M | Add +7.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 97,184 | $4.6M | Add +28.8% |
| PM Philip Morris International | 0.07% | 28,972 | $4.6M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 78,604 | $4.6M | Add +11.4% |
| IAU iShares Gold Trust | 0.07% | 77,708 | $4.6M | Add +223.7% |
| IWD iShares Russell 1000 Value E | 0.07% | 24,262 | $4.6M | Add +23.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 56,918 | $4.5M | Add +86.7% |
| USB US Bancorp | 0.07% | 105,726 | $4.5M | Add +4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 52,872 | $4.4M | Reduce -5.2% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 85,712 | $4.4M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.07% | 13,036 | $4.3M | Add +12.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 33,168 | $4.3M | Add +44.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 197,812 | $4.3M | Add +13.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 36,673 | $4.2M | Add +11.3% |
| UNP Union Pacific Corp. | 0.06% | 17,844 | $4.2M | Reduce -19.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 20,892 | $4.2M | Add +33.8% |
| DFAR Dimensional US Real Est ETF | 0.06% | 175,694 | $4.2M | Add +183.4% |
| NBHC National Bank Hold Class A | 0.06% | 107,104 | $4.1M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 12,636 | $4.0M | Add +33.9% |
| GD General Dynamics Corp. | 0.06% | 14,697 | $4.0M | Add +237.6% |
| T AT&T Inc. | 0.06% | 132,714 | $3.8M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 55,022 | $3.7M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.06% | 144,571 | $3.7M | Add +16.3% |
| WFC Wells Fargo & Co. | 0.06% | 50,862 | $3.7M | Add +3.7% |
| DFIS Dimensional International SM | 0.06% | 141,280 | $3.7M | Add +30.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 67,161 | $3.6M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.05% | 11,776 | $3.6M | Add +19.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 103,100 | $3.6M | Add +26.2% |
| JMUB JPMorgan Municipal ETF | 0.05% | 70,444 | $3.5M | Add +4.2% |
| RTX RTX Corp. | 0.05% | 26,483 | $3.5M | Add +50.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 71,740 | $3.5M | Add +127.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 13,441 | $3.5M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 71,697 | $3.5M | Add +61.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 52,502 | $3.5M | Add +4.8% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 69,628 | $3.4M | Add +3.2% |
| ADBE Adobe Inc. | 0.05% | 8,411 | $3.2M | Add +43.9% |
| TXN Texas Instruments Inc. | 0.05% | 17,845 | $3.2M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 4 | $3.2M | Add +100.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 18,703 | $3.2M | Add +72.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 38,942 | $3.2M | Reduce -1.0% |
| DUK Duke Energy Corp. | 0.05% | 25,939 | $3.2M | Add +9.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.05% | 67,493 | $3.2M | Add +21.9% |
| CRM Salesforce Inc. | 0.05% | 11,692 | $3.1M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 29,964 | $3.1M | Add +7.0% |
| MO Altria Group Inc. | 0.05% | 52,186 | $3.1M | Reduce -10.9% |
| NOC Northrop Grumman Corp. | 0.05% | 6,063 | $3.1M | Add +52.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 18,118 | $3.1M | Add +102.1% |
| WM Waste Management Inc. | 0.05% | 13,300 | $3.1M | Add +6.5% |
| BLK BlackRock Inc. | 0.05% | 3,238 | $3.1M | Add +4.5% |
| GLD SPDR Gold Shares | 0.05% | 10,396 | $3.0M | Reduce -48.2% |
| MMM 3M Co. | 0.04% | 20,127 | $3.0M | Add +24.1% |
| ACN Accenture PLC Class A | 0.04% | 9,470 | $3.0M | Add +37.1% |
| DE Deere & Co. | 0.04% | 6,289 | $3.0M | Add +1.6% |
| FTNT Fortinet Inc. | 0.04% | 30,662 | $3.0M | Add +69.0% |
| SO The Southern Co. | 0.04% | 31,987 | $2.9M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 15,227 | $2.9M | Add +1.4% |
| AMD Advanced Micro Devices | 0.04% | 28,241 | $2.9M | Add +125.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,294 | $2.9M | Add +18.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 56,568 | $2.9M | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.04% | 622 | $2.9M | Add +36.4% |
| FSK FS KKR Capital Corp. | 0.04% | 136,659 | $2.9M | Add +32.1% |
| MAR Marriott International Class A | 0.04% | 11,879 | $2.8M | Reduce -10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 51,618 | $2.8M | Add +89.1% |
| REZ Ishars Res and Multi Reales | 0.04% | 32,321 | $2.8M | Add +24.7% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 26,063 | $2.8M | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 0.04% | 48,122 | $2.8M | Add +12.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 59,044 | $2.7M | Add +188.5% |
| AMGN Amgen Inc. | 0.04% | 8,751 | $2.7M | Add +3.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 57,255 | $2.7M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 29,473 | $2.7M | Reduce -1.4% |
| IDV iShares International Select | 0.04% | 87,583 | $2.7M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 29,002 | $2.7M | Add +288.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 75,338 | $2.7M | Add +11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 22,062 | $2.7M | Add +13.1% |
| FHN First Horizon Corp. | 0.04% | 138,165 | $2.7M | New |
| SPEM State Street SP PTF Em ETF | 0.04% | 67,678 | $2.7M | Add +6.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.04% | 260,362 | $2.6M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.04% | 19,475 | $2.6M | Add +21.4% |
| CGGR Cap Group Growth Equity | 0.04% | 76,032 | $2.6M | Add +325.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 30,533 | $2.6M | Add +16.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 27,465 | $2.5M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.04% | 19,201 | $2.5M | Reduce -5.9% |
| UMBF Umb Financial Corp. | 0.04% | 25,101 | $2.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,087 | $2.5M | Add +11.0% |
| BA The Boeing Co. | 0.04% | 14,819 | $2.5M | Add +33.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 50,133 | $2.5M | Add +45.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 10,242 | $2.5M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.04% | 61,977 | $2.5M | Add +24.7% |
| AVRE Avantis Real Estate ETF | 0.04% | 57,148 | $2.5M | Add +97.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 47,329 | $2.4M | Add +15.7% |
| XLK SS Technology Select Sector | 0.04% | 11,772 | $2.4M | Add +4.6% |
| ATI Ati Inc. | 0.04% | 46,018 | $2.4M | Reduce -10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 21,624 | $2.4M | Reduce -8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 19,423 | $2.4M | Add +78.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 24,001 | $2.3M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.04% | 8,838 | $2.3M | Add +54.0% |
| LOW Lowe's Cos Inc. | 0.04% | 9,969 | $2.3M | Reduce -15.7% |
| AXP American Express Co. | 0.04% | 8,588 | $2.3M | Add +10.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 55,911 | $2.3M | Add +17.0% |
| CASY Casey's General Stores Inc. | 0.03% | 5,209 | $2.3M | Add +56.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 42,700 | $2.2M | Add +69.5% |
| ITW Illinois Tool Works | 0.03% | 8,944 | $2.2M | Add +14.1% |
| TIP iShares Tips Bond ETF | 0.03% | 19,736 | $2.2M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 18,815 | $2.2M | Add +14.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 43,836 | $2.2M | Reduce -14.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 58,708 | $2.2M | Add +51.2% |
| UPS United Parcel Service Class B | 0.03% | 19,680 | $2.2M | Add +24.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 12,980 | $2.2M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.03% | 29,849 | $2.1M | Reduce -16.9% |
| C Citigroup Inc. | 0.03% | 29,773 | $2.1M | Add +60.8% |
| CB Chubb Ltd. | 0.03% | 6,998 | $2.1M | Add +44.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 61,655 | $2.1M | Add +35.1% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 52,577 | $2.1M | Add +25.5% |
| QCOM Qualcomm Inc. | 0.03% | 13,615 | $2.1M | Add +69.8% |
| DGS Wisdomtree Em Small Cap | 0.03% | 42,998 | $2.1M | Add +5.1% |
| NOW ServiceNow Inc. | 0.03% | 2,608 | $2.1M | Add +61.3% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 18,830 | $2.1M | Add +17.1% |
| DHR Danaher Corp. | 0.03% | 10,042 | $2.1M | Add +21.9% |
| MCD McDonald's Corp. | 0.03% | 6,538 | $2.0M | Reduce -32.8% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 27,797 | $2.0M | Add +9.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 55,340 | $2.0M | Reduce -1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 25,656 | $2.0M | Add +344.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 42,646 | $2.0M | Reduce -25.2% |
| ECL Ecolab Inc. | 0.03% | 7,682 | $1.9M | Add +124.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 7,946 | $1.9M | Add +14.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 53,510 | $1.9M | Add +10.3% |
| ED Consolidated Edison Inc. | 0.03% | 17,458 | $1.9M | Add +1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 24,787 | $1.9M | Reduce -8.7% |
| COLB Columbia Banking System Inc. | 0.03% | 75,319 | $1.9M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,777 | $1.9M | Add +75.8% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 26,577 | $1.9M | Add +4.9% |
| AEP American Electric Power | 0.03% | 16,866 | $1.8M | Add +2.9% |
| GEV GE Vernova Inc. | 0.03% | 5,911 | $1.8M | Add +78.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.03% | 13,995 | $1.8M | Add +22.2% |
| HEI Heico Corp. | 0.03% | 6,738 | $1.8M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 29,218 | $1.8M | Add +8.0% |
| XLF SS Financial Select Sector | 0.03% | 35,192 | $1.8M | Add +10.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 74,443 | $1.7M | Add +223.8% |
| OZK Bank Ozk | 0.03% | 40,110 | $1.7M | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 75,733 | $1.7M | Add +35.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 12,091 | $1.7M | Add +7.8% |
| INTU Intuit Inc. | 0.03% | 2,787 | $1.7M | Add +11.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 21,893 | $1.7M | Add +74.6% |
| BP BP PLC-Spons ADR | 0.03% | 50,066 | $1.7M | Add +23.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 6,494 | $1.7M | Add +37.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 17,857 | $1.7M | Add +26.4% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 31,987 | $1.6M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 0.03% | 29,179 | $1.6M | Reduce -18.0% |
| EOG EOG Resources Inc. | 0.02% | 12,724 | $1.6M | Add +12.0% |
| GM General Motors Co. | 0.02% | 34,629 | $1.6M | Add +279.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 19,824 | $1.6M | Add +107.5% |
| FVD First Trust Value Line DVD | 0.02% | 36,270 | $1.6M | Reduce -21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 29,304 | $1.6M | Add +14.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 47,794 | $1.6M | Add +25.7% |
| INTC Intel Corp. | 0.02% | 70,796 | $1.6M | Add +36.0% |
| VRSN Verisign Inc. | 0.02% | 6,266 | $1.6M | Add +370.4% |
| AME Ametek Inc. | 0.02% | 9,239 | $1.6M | Add +5.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 20,944 | $1.5M | Reduce -18.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 18,789 | $1.5M | Add +29.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,985 | $1.5M | Add +19.3% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 30,296 | $1.5M | Add +185.8% |
| TT Trane Technologies PLC | 0.02% | 4,465 | $1.5M | Add +104.3% |
| SNOW Snowflake Inc. | 0.02% | 10,272 | $1.5M | Add +373.8% |
| PSX Phillips 66 | 0.02% | 12,151 | $1.5M | Add +28.7% |
| MDT Medtronic PLC | 0.02% | 16,652 | $1.5M | Add +37.6% |
| ANET Arista Networks Inc. | 0.02% | 19,095 | $1.5M | Add +353.8% |
| BX Blackstone Inc. | 0.02% | 10,515 | $1.5M | Add +357.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.02% | 12,850 | $1.5M | Add +34.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 60,057 | $1.5M | Add +1.9% |
| RBLX Roblox Corp. Class A | 0.02% | 24,913 | $1.5M | Add +419.4% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 47,028 | $1.4M | Reduce -10.3% |
| XSVM Invesco S&P Smallcap Value W | 0.02% | 28,454 | $1.4M | Add +14.2% |
| CI The Cigna Group | 0.02% | 4,301 | $1.4M | Add +46.3% |
| CMI Cummins Inc. | 0.02% | 4,507 | $1.4M | Add +80.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,559 | $1.4M | Add +5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 7,818 | $1.4M | Add +15.4% |
| VLO Valero Energy Corp. | 0.02% | 10,552 | $1.4M | Add +33.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 13,315 | $1.4M | Add +20.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 19,324 | $1.4M | Reduce -25.4% |
| CNC Centene Corp. | 0.02% | 22,588 | $1.4M | Add +404.2% |
| KKR KKR & Co. Inc. | 0.02% | 11,741 | $1.4M | Add +25.6% |
| PGR Progressive Corp. | 0.02% | 4,744 | $1.3M | Add +44.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 28,647 | $1.3M | Add +83.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 56,671 | $1.3M | Add +0.3% |
| VRP Invesco Variable Rate Prefer | 0.02% | 54,903 | $1.3M | Reduce -7.0% |
| CLX Clorox Company | 0.02% | 8,984 | $1.3M | Add +66.4% |
| INCY Incyte Corp. | 0.02% | 21,801 | $1.3M | New |
| HUM Humana Inc. | 0.02% | 4,978 | $1.3M | Add +226.8% |
| ORI Old Republic Intl Corp. | 0.02% | 33,118 | $1.3M | Add +35.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 30,225 | $1.3M | Add +30.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 6,344 | $1.3M | Add +2.5% |
| DASH DoorDash Inc. Class A | 0.02% | 6,945 | $1.3M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 36,310 | $1.3M | Add +57.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 42,060 | $1.3M | Add +13.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 10,548 | $1.3M | Add +547.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 15,854 | $1.3M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.02% | 12,223 | $1.2M | Add +9.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 23,512 | $1.2M | Add +9.6% |
| MSCI MSCI Inc. | 0.02% | 2,148 | $1.2M | New |
| DFIP Dimensional Inflation-Protec | 0.02% | 28,763 | $1.2M | Add +28.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,903 | $1.2M | Reduce -3.2% |
| OKE Oneok Inc. | 0.02% | 12,133 | $1.2M | Add +7.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 28,741 | $1.2M | Add +165.4% |
| HON Honeywell International Inc. | 0.02% | 5,668 | $1.2M | Reduce -37.7% |
| RY Royal Bank of Canada | 0.02% | 10,561 | $1.2M | Add +20.2% |
| NTNX Nutanix Inc. Class A | 0.02% | 16,963 | $1.2M | New |
| LIN Linde PLC | 0.02% | 2,519 | $1.2M | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.02% | 12,208 | $1.1M | Add +14.3% |
| TEL Te Connectivity PLC | 0.02% | 8,092 | $1.1M | Add +9.7% |
| ELV Elevance Health Inc. | 0.02% | 2,612 | $1.1M | Add +205.1% |
| CME Cme Group Inc. | 0.02% | 4,282 | $1.1M | Add +156.3% |
| TGT Target Corp. | 0.02% | 10,855 | $1.1M | Add +25.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 17,740 | $1.1M | Add +128.6% |
| VHT Vanguard Health Care ETF | 0.02% | 4,265 | $1.1M | Add +137.7% |
| REET iShares Global REIT ETF | 0.02% | 46,530 | $1.1M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,331 | $1.1M | Add +42.4% |
| AMAT Applied Materials Inc. | 0.02% | 7,702 | $1.1M | Add +29.1% |
| GRMN Garmin Ltd. | 0.02% | 5,145 | $1.1M | Add +322.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 20,323 | $1.1M | Add +104.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 36,156 | $1.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,031 | $1.1M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.02% | 11,746 | $1.1M | Reduce -10.3% |
| EMR Emerson Electric Co. | 0.02% | 9,991 | $1.1M | Add +13.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 18,696 | $1.1M | Add +254.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 16,693 | $1.1M | Add +146.6% |
| FAST Fastenal Co. | 0.02% | 13,953 | $1.1M | Add +19.1% |
| TFC Truist Financial Corp. | 0.02% | 26,202 | $1.1M | Add +37.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 22,098 | $1.1M | Reduce -23.0% |
| WELL Welltower Inc. | 0.02% | 6,965 | $1.1M | Add +22.2% |
| CTAS Cintas Corp. | 0.02% | 5,191 | $1.1M | Add +28.8% |
| AIG American International Group | 0.02% | 12,260 | $1.1M | Add +224.1% |
| ENB Enbridge Inc. | 0.02% | 23,901 | $1.1M | Add +2.4% |
| SHEL Shell PLC-ADR | 0.02% | 14,434 | $1.1M | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 21,079 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 7,211 | $1.1M | Add +76.0% |
| VMC Vulcan Materials Co. | 0.02% | 4,468 | $1.0M | Add +21.7% |
| EXPE Expedia Group Inc. | 0.02% | 6,135 | $1.0M | Add +119.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 58,485 | $1.0M | Add +8.8% |
| LRCX Lam Research Corp. | 0.02% | 14,012 | $1.0M | Add +18.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 11,916 | $1.0M | Add +9.3% |
| NUE Nucor Corp. | 0.02% | 8,392 | $1.0M | Add +32.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 19,569 | $1.0M | Add +5.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,826 | $1.0M | Add +32.9% |
| DTE DTE Energy Company | 0.02% | 7,251 | $1.0M | Add +5.3% |
| CAMT Camtek Ltd. | 0.02% | 17,000 | $997K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 16,174 | $996K | Add +204.1% |
| APH Amphenol Corp. Class A | 0.02% | 15,141 | $993K | New |
| AMLP Alerian MLP ETF | 0.01% | 19,032 | $989K | Add +18.8% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 27,667 | $986K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.01% | 4,259 | $986K | Add +72.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 11,568 | $984K | Add +41.4% |
| MBWM Mercantile Bank Corp. | 0.01% | 22,577 | $981K | Add +1.6% |
| SPGI S&P Global Inc. | 0.01% | 1,923 | $977K | Add +113.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 23,867 | $964K | Reduce -17.7% |
| CVS CVS Health Corp. | 0.01% | 14,188 | $961K | New |
| RGLD Royal Gold Inc. | 0.01% | 5,877 | $961K | New |
| NMRK Newmark Group Inc. Class A | 0.01% | 78,734 | $958K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 11,374 | $947K | Add +2.6% |
| HEI.A Heico Corp. Class A | 0.01% | 4,487 | $947K | Add +6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 9,425 | $943K | Reduce -19.3% |
| TEAM Atlassian Corp. Class A | 0.01% | 4,410 | $936K | New |
| FTI Technipfmc PLC | 0.01% | 29,517 | $935K | Add +285.7% |
| HES Hess Corp. | 0.01% | 5,852 | $935K | Add +6.2% |
| GLW Corning Inc. | 0.01% | 20,350 | $932K | Add +63.2% |
| NFG National Fuel Gas Co. | 0.01% | 11,760 | $931K | Add +57.4% |
| PFF iShares Preferred & Income S | 0.01% | 30,290 | $931K | Add +51.1% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 9,260 | $928K | Add +236.6% |
| PCAR Paccar Inc. | 0.01% | 9,529 | $928K | Add +16.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 9,383 | $928K | Add +71.3% |
| EIX Edison International | 0.01% | 15,666 | $923K | New |
| ETSY Etsy Inc. | 0.01% | 19,539 | $922K | New |
| TMUS T-Mobile US Inc. | 0.01% | 3,435 | $916K | Add +18.3% |
| JCI Johnson Controls Internation | 0.01% | 11,302 | $905K | New |
| GILD Gilead Sciences Inc. | 0.01% | 8,064 | $904K | Add +62.7% |
| XLE SS Energy Select Sector | 0.01% | 9,627 | $900K | Add +34.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 8,747 | $894K | Add +237.6% |
| D Dominion Energy Inc. | 0.01% | 15,665 | $878K | Add +58.1% |
| CEG Constellation Energy | 0.01% | 4,350 | $877K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 4,537 | $876K | Add +73.8% |
| EQT Eqt Corp. | 0.01% | 16,283 | $870K | Add +74.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 33,172 | $869K | Reduce -0.1% |
| CAH Cardinal Health Inc. | 0.01% | 6,303 | $868K | Reduce -5.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 11,752 | $866K | Add +24.6% |
| AEE Ameren Corporation | 0.01% | 8,475 | $851K | Reduce -24.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 7,827 | $851K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 16,932 | $850K | Add +68.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 11,988 | $847K | New |
| ALL Allstate Corp. | 0.01% | 4,086 | $846K | Add +185.7% |
| USRT iShares Core US REIT ETF | 0.01% | 14,640 | $843K | Add +110.3% |
| SBUX Starbucks Corp. | 0.01% | 8,526 | $836K | Reduce -37.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 16,734 | $834K | Reduce -8.8% |
| SEIC Sei Investments Company | 0.01% | 10,693 | $830K | Reduce -13.5% |
| YUM Yum! Brands Inc. | 0.01% | 5,272 | $830K | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 1,251 | $829K | Add +15.9% |
| PCG P G & E Corp. | 0.01% | 47,513 | $816K | New |
| CPRT Copart Inc. | 0.01% | 14,386 | $814K | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,308 | $814K | Add +36.2% |
| WEN The Wendy's Co. | 0.01% | 55,554 | $813K | Add +445.0% |
| RL Ralph Lauren Corp. | 0.01% | 3,662 | $808K | New |
| VFMO Vanguard US Momentum Factor | 0.01% | 5,306 | $805K | Add +31.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 29,738 | $800K | Add +28.3% |
| EXC Exelon Corp. | 0.01% | 17,342 | $799K | Add +55.8% |
| BBY Best Buy Co. Inc. | 0.01% | 10,714 | $789K | Add +191.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 15,408 | $787K | Add +201.7% |
| MCK McKesson Corp. | 0.01% | 1,162 | $782K | Add +33.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,721 | $781K | Add +5.2% |
| HUBS HubSpot Inc. | 0.01% | 1,365 | $780K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 28,090 | $774K | Add +29.8% |
| VTR Ventas Inc. | 0.01% | 11,259 | $774K | Add +161.8% |
| TPR Tapestry Inc. | 0.01% | 10,964 | $772K | Add +237.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 9,774 | $765K | Add +106.4% |
| SCHH Schwab US REIT ETF | 0.01% | 35,242 | $758K | Add +12.5% |
| TTC Toro Co. | 0.01% | 10,409 | $757K | New |
| ZTS Zoetis Inc. | 0.01% | 4,581 | $754K | Add +67.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 34,085 | $753K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,777 | $746K | Add +91.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 6,682 | $745K | Add +51.9% |
| TER Teradyne Inc. | 0.01% | 9,013 | $744K | New |
| MOH Molina Healthcare Inc. | 0.01% | 2,257 | $743K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,007 | $743K | Add +73.7% |
| WMB Williams Cos Inc. | 0.01% | 12,437 | $743K | Add +42.0% |
| EMLP First Trust North American E | 0.01% | 19,770 | $741K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,063 | $741K | Add +26.5% |
| DKNG Draftkings Inc. Class A | 0.01% | 22,278 | $740K | New |
| UBER Uber Technologies Inc. | 0.01% | 10,137 | $739K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,724 | $736K | Add +216.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,834 | $731K | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 25,537 | $730K | Add +0.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 14,468 | $727K | Add +193.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 23,050 | $727K | Add +87.5% |
| BIIB Biogen Inc. | 0.01% | 5,301 | $725K | New |
| BDX Becton Dickinson and Co. | 0.01% | 3,163 | $725K | Add +27.8% |
| RF Regions Financial Corp. | 0.01% | 33,293 | $724K | Add +2.3% |
| MET Metlife Inc. | 0.01% | 9,011 | $724K | New |
| KNF Knife River Corp. | 0.01% | 8,004 | $722K | Add +2.0% |
| AZO AutoZone Inc. | 0.01% | 189 | $721K | Reduce -44.4% |
| BKR Baker Hughes Co. | 0.01% | 16,325 | $717K | New |
| COMT iShares Gsci Commodity Dynam | 0.01% | 27,039 | $716K | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,973 | $715K | Reduce -0.2% |
| UL Unilever PLC | 0.01% | 11,968 | $713K | Add +60.0% |
| USFD US Foods Holding Corp. | 0.01% | 10,884 | $712K | Add +216.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 22,209 | $710K | Add +69.5% |
| EXEL Exelixis Inc. | 0.01% | 19,207 | $709K | New |
| SLV iShares Silver Trust | 0.01% | 22,761 | $705K | Reduce -45.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,443 | $705K | Add +49.5% |
| PH Parker Hannifin Corp. | 0.01% | 1,158 | $704K | Reduce -31.0% |
| KMI Kinder Morgan Inc. | 0.01% | 24,607 | $702K | Add +31.6% |
| KEY Keycorp | 0.01% | 43,579 | $697K | Reduce -12.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 4,177 | $696K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,071 | $693K | Add +14.5% |
| FTSL First Trust Senior Loan ETF | 0.01% | 15,150 | $692K | Add +0.8% |
| USTB Victoryshares Short-Term Bon | 0.01% | 13,565 | $687K | Add +10.3% |
| PLD Prologis Inc. | 0.01% | 6,139 | $686K | Add +56.7% |
| DINO HF Sinclair Corp. | 0.01% | 20,806 | $684K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 8,884 | $683K | Add +47.7% |
| OVV Ovintiv Inc. | 0.01% | 15,947 | $683K | Add +186.0% |
| SNA Snap-on Inc. | 0.01% | 2,017 | $680K | Add +35.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,476 | $677K | New |
| SF Stifel Financial Corp. | 0.01% | 7,171 | $676K | New |
| CMF iShares California Muni Bond | 0.01% | 11,989 | $675K | New |
| RHI Robert Half Inc. | 0.01% | 12,339 | $673K | Add +298.9% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 5,318 | $672K | Add +110.8% |
| SNY Sanofi-ADR | 0.01% | 12,081 | $670K | Add +16.0% |
| DAL Delta Air Lines Inc. | 0.01% | 15,331 | $668K | Add +69.3% |
| CNXC Concentrix Corp. | 0.01% | 11,983 | $667K | New |
| XLV SS Health Care Select Sector | 0.01% | 4,558 | $666K | Add +12.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 25,715 | $657K | Add +3.7% |
| WAB Wabtec Corp. | 0.01% | 3,621 | $657K | Add +88.7% |
| CVNA Carvana Co. | 0.01% | 3,140 | $656K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,873 | $655K | Reduce -14.9% |
| SHYM iShares Short Duration High | 0.01% | 28,879 | $655K | New |
| RDVY First Trust Rising Dividend | 0.01% | 11,142 | $652K | Add +92.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,021 | $651K | Add +64.2% |
| BBWI Bath & Body Works Inc. | 0.01% | 21,365 | $648K | Add +143.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 7,110 | $647K | Add +47.5% |
| MS Morgan Stanley | 0.01% | 5,544 | $647K | Add +9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,659 | $642K | Add +106.7% |
| ADSK Autodesk Inc. | 0.01% | 2,441 | $639K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 4,974 | $639K | Reduce -18.6% |
| ILMN Illumina Inc. | 0.01% | 8,040 | $638K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 41,304 | $637K | Add +59.3% |
| WPC WP Carey Inc. | 0.01% | 10,069 | $636K | Add +63.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 6,431 | $630K | Add +1.3% |
| FISV Fiserv Inc. | 0.01% | 2,848 | $629K | Add +0.7% |
| CFG Citizens Financial Group | 0.01% | 15,339 | $628K | Add +160.0% |
| MGRM Monogram Technologies Inc. | 0.01% | 213,678 | $628K | Add +6.1% |
| CADE Cadence Bank | 0.01% | 20,661 | $627K | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.01% | 6,562 | $627K | Add +27.7% |
| UAL United Airlines Holdings Inc. | 0.01% | 9,039 | $624K | Add +62.7% |
| AN Autonation Inc. | 0.01% | 3,835 | $621K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,944 | $616K | Reduce -16.6% |
| O Realty Income Corp. | 0.01% | 10,524 | $611K | Reduce -27.3% |
| JPIB JPMorgan Intl BND ETF | 0.01% | 12,739 | $610K | Reduce -5.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 10,044 | $609K | Add +48.9% |
| PINS Pinterest Inc. Class A | 0.01% | 19,583 | $607K | New |
| NEM Newmont Corp. | 0.01% | 12,518 | $604K | Add +22.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 12,714 | $604K | New |
| CCL Carnival Corp. | 0.01% | 30,724 | $600K | Add +32.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 15,594 | $599K | New |
| HUN Huntsman Corp. | 0.01% | 37,770 | $596K | New |
| FMC FMC Corp. | 0.01% | 14,116 | $596K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 8,947 | $594K | Add +112.2% |
| ROST Ross Stores Inc. | 0.01% | 4,583 | $586K | Reduce -18.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 12,929 | $583K | Reduce -24.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 9,235 | $582K | Add +7.2% |
| APP AppLovin Corp. Class A | 0.01% | 2,187 | $580K | Add +6.1% |
| ZION Zions Bancorp NA | 0.01% | 11,581 | $577K | Add +114.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,981 | $577K | Reduce -4.2% |
| EVRG Evergy Inc. | 0.01% | 8,345 | $575K | Add +86.4% |
| CSX CSX Corp. | 0.01% | 19,498 | $574K | Add +27.4% |
| CMC Commercial Metals Co. | 0.01% | 12,421 | $571K | Add +6.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 3,805 | $562K | New |
| SYY Sysco Corp. | 0.01% | 7,468 | $560K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.01% | 2,776 | $560K | Add +113.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,460 | $559K | Add +55.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,840 | $559K | Add +36.3% |
| FTV Fortive Corp. | 0.01% | 7,598 | $556K | Add +14.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 387 | $555K | New |
| ZS Zscaler Inc. | 0.01% | 2,795 | $555K | Add +119.0% |
| PEG Public Service Enterprise GP | 0.01% | 6,722 | $553K | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.01% | 4,948 | $553K | Add +15.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 11,172 | $551K | Add +47.8% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,914 | $549K | Add +40.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 32,398 | $548K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,164 | $546K | Add +53.4% |
| NSC Norfolk Southern Corp. | 0.01% | 2,301 | $545K | Add +50.3% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,483 | $544K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 7,608 | $542K | Add +12.5% |
| BN Brookfield Corp. | 0.01% | 10,315 | $541K | Add +23.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 849 | $538K | New |
| URI United Rentals Inc. | 0.01% | 854 | $536K | Reduce -3.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,389 | $535K | Add +76.2% |
| FIX Comfort Systems USA Inc. | 0.01% | 1,659 | $535K | Add +228.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 18,132 | $530K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 5,926 | $522K | Add +30.5% |
| KMX Carmax Inc. | 0.01% | 6,671 | $520K | Add +163.7% |
| IWC iShares Micro-Cap ETF | 0.01% | 4,671 | $518K | Add +17.4% |
| OKTA Okta Inc. | 0.01% | 4,891 | $515K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,003 | $514K | Add +4.1% |
| DTM DT Midstream Inc. | 0.01% | 5,281 | $510K | Add +1.7% |
| FNF Fidelity National Financial | 0.01% | 7,815 | $509K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 22,041 | $508K | New |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 10,929 | $505K | Add +61.7% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 14,260 | $500K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,430 | $500K | Reduce -21.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,283 | $500K | New |
| IYW iShares Ustechnology ETF | 0.01% | 3,546 | $498K | Add +54.2% |
| NTRA Natera Inc. | 0.01% | 3,504 | $496K | Add +144.2% |
| EME Emcor Group Inc. | 0.01% | 1,336 | $494K | Add +90.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,727 | $493K | Add +50.3% |
| COF Capital One Financial Corp. | 0.01% | 2,742 | $491K | Add +95.7% |
| TYL Tyler Technologies Inc. | 0.01% | 845 | $491K | Reduce -34.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,679 | $491K | Add +32.6% |
| RGA Reinsurance Group of America | 0.01% | 2,489 | $490K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,409 | $487K | Add +39.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,366 | $485K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,129 | $485K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 14,130 | $484K | Add +25.9% |
| ESTC Elastic NV | 0.01% | 5,425 | $484K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 3,568 | $482K | Add +33.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 18,843 | $478K | Add +78.3% |
| OSK Oshkosh Corp. | 0.01% | 5,074 | $477K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 31,689 | $476K | Add +60.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 10,285 | $473K | Add +17.1% |
| ZM Zoom Communications Inc. | 0.01% | 6,352 | $469K | Add +88.6% |
| KNX Knight-Swift Transportation | 0.01% | 10,720 | $466K | New |
| VST Vistra Corp. | 0.01% | 3,964 | $466K | Add +77.0% |
| MLI Mueller Industries Inc. | 0.01% | 6,080 | $463K | Add +64.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 33,973 | $463K | Add +48.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 10,643 | $462K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 2,667 | $460K | Add +43.4% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 16,979 | $459K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,559 | $459K | New |
| DRI Darden Restaurants Inc. | 0.01% | 2,208 | $459K | Add +85.2% |
| PFG Principal Financial Group | 0.01% | 5,434 | $459K | Add +39.3% |
| APO Apollo Global Management Inc. | 0.01% | 3,347 | $458K | Add +48.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 11,005 | $458K | Add +43.1% |
| FICO Fair Isaac Corp. | 0.01% | 248 | $457K | Add +45.9% |
| DUOL Duolingo | 0.01% | 1,469 | $456K | Add +59.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,673 | $454K | Reduce -23.4% |
| AA Alcoa Corp. | 0.01% | 14,870 | $454K | Add +31.7% |
| IVZ Invesco Ltd. | 0.01% | 29,874 | $453K | Add +118.4% |
| PKG Packaging Corp. of America | 0.01% | 2,276 | $451K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 23,723 | $450K | Reduce -5.7% |
| HPQ HP Inc. | 0.01% | 16,222 | $449K | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,157 | $443K | Reduce -58.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 19,185 | $442K | Add +10.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.01% | 3,486 | $442K | Add +58.0% |
| ODFL Old Dominion Freight Line | 0.01% | 2,666 | $441K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,855 | $440K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,348 | $439K | Reduce -1.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 10,399 | $438K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,294 | $437K | New |
| UHS Universal Health Services-B | 0.01% | 2,322 | $436K | New |
| AFG American Financial Group Inc. | 0.01% | 3,311 | $435K | New |
| HAL Halliburton Co. | 0.01% | 17,144 | $435K | New |
| NDAQ Nasdaq Inc. | 0.01% | 5,725 | $434K | New |
| MAT Mattel Inc. | 0.01% | 22,335 | $434K | New |
| CRBG Corebridge Financial Inc. | 0.01% | 13,731 | $433K | New |
| MAN Manpowergroup Inc. | 0.01% | 7,475 | $433K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 9,157 | $431K | Add +1.6% |
| GPN Global Payments Inc. | 0.01% | 4,365 | $428K | Add +4.9% |
| BRBR Bellring Brands Inc. | 0.01% | 5,712 | $425K | Add +75.1% |
| EXR Extra Space Storage Inc. | 0.01% | 2,862 | $425K | New |
| SRE Sempra | 0.01% | 5,957 | $425K | Add +103.5% |
| HSY The Hershey Co. | 0.01% | 2,455 | $420K | Reduce -55.6% |
| DFS Discover Financial Services | 0.01% | 2,425 | $414K | Add +79.1% |
| RMD Resmed Inc. | 0.01% | 1,842 | $412K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,945 | $411K | Add +29.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 16,361 | $409K | Add +11.0% |
| RSG Republic Services Inc. | 0.01% | 1,685 | $408K | Add +7.2% |
| VIS Vanguard Industrials ETF | 0.01% | 1,636 | $405K | Add +15.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,091 | $404K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,368 | $402K | Reduce -17.0% |
| AR Antero Resources Corp. | 0.01% | 9,945 | $402K | New |
| WCC Wesco International Inc. | 0.01% | 2,588 | $402K | New |
| FDX FedEx Corp. | 0.01% | 1,647 | $402K | Add +70.5% |
| GL Globe Life Inc. | 0.01% | 3,047 | $401K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,416 | $401K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 16,074 | $400K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 15,577 | $398K | Add +19.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,134 | $392K | Add +58.6% |
| WAT Waters Corp. | 0.01% | 1,062 | $391K | Add +54.1% |
| ENFR Alerian Energy Infrastructur | 0.01% | 11,897 | $390K | Add +2.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 9,239 | $389K | Add +52.8% |
| CW Curtiss-Wright Corp. | 0.01% | 1,217 | $386K | Add +113.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,599 | $384K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 12,349 | $383K | New |
| SPIP SS SPDR P Tips ETF | 0.01% | 14,486 | $382K | Add +14.3% |
| QDEL Quidelortho Corp. | 0.01% | 10,874 | $380K | New |
| OHI Omega Healthcare Investors | 0.01% | 9,955 | $379K | New |
| MU Micron Technology Inc. | 0.01% | 4,346 | $378K | Reduce -45.1% |
| FIVE Five Below | 0.01% | 5,019 | $376K | New |
| XRAY Dentsply Sirona Inc. | 0.01% | 25,094 | $375K | New |
| ARKK ARK Innovation ETF | 0.01% | 7,815 | $372K | Add +9.2% |
| PAYX Paychex Inc. | 0.01% | 2,408 | $372K | Reduce -44.0% |
| EQX Equinox Gold Corp. | 0.01% | 54,000 | $372K | Reduce -10.0% |
| STLD Steel Dynamics Inc. | 0.01% | 2,968 | $371K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,754 | $370K | Add +7.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,362 | $366K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,139 | $365K | Reduce -20.8% |
| NWSA News Corp. Class A | 0.01% | 13,418 | $365K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,277 | $365K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 2,069 | $365K | New |
| SNV Synovus Financial Corp. | 0.01% | 7,796 | $364K | New |
| SPOT Spotify Technology SA | 0.01% | 662 | $364K | New |
| XEL Xcel Energy Inc. | 0.01% | 5,145 | $364K | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 7,167 | $363K | Reduce -20.8% |
| MANH Manhattan Associates Inc. | 0.01% | 2,099 | $363K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 16,567 | $363K | New |
| CMA Comerica Inc. | 0.01% | 6,112 | $361K | Reduce -50.6% |
| TSCO Tractor Supply Company | 0.01% | 6,546 | $361K | Reduce -20.3% |
| PPG PPG Industries Inc. | 0.01% | 3,296 | $360K | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.01% | 5,104 | $358K | Add +31.5% |
| XLI SS Industrial Select Sector | 0.01% | 2,731 | $358K | Reduce -13.7% |
| HMOP Hartford Municipal Opp ETF | 0.01% | 9,295 | $357K | No change |
| UNM Unum Group | 0.01% | 4,373 | $356K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,461 | $354K | Add +28.2% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 10,233 | $354K | Reduce -12.7% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 62,858 | $352K | Add +6.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,245 | $352K | New |
| ASH Ashland Inc. | 0.01% | 5,927 | $351K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,345 | $348K | Add +28.1% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,621 | $348K | Add +22.8% |
| GAP The Gap Inc. | 0.01% | 16,854 | $347K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,677 | $347K | Reduce -23.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,140 | $346K | Add +69.7% |
| DDOG Datadog Inc. Class A | 0.01% | 3,485 | $346K | New |
| MFC Manulife Financial Corp. | 0.01% | 11,086 | $345K | Add +37.3% |
| FFIV F5 Inc. | 0.01% | 1,290 | $343K | New |
| LFEQ Vaneck Long/Flat Trend ETF | 0.01% | 7,246 | $343K | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,160 | $343K | Reduce -60.9% |
| J Jacobs Solutions Inc. | 0.01% | 2,827 | $342K | New |
| AVIG Avantis Core Fixed Income | 0.01% | 8,232 | $341K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 18,665 | $341K | Add +25.6% |
| TRGP Targa Resources Corp. | 0.01% | 1,699 | $341K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,311 | $339K | New |
| ADT Adt Inc. | 0.01% | 41,551 | $338K | Add +227.4% |
| WING Wingstop Inc. | 0.01% | 1,498 | $338K | New |
| EFSC Enterprise Financial Service | 0.01% | 6,289 | $338K | Add +9.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,652 | $336K | Add +44.2% |
| LYFT LYFT Inc. Class A | 0.01% | 28,271 | $336K | New |
| VFC VF Corp. | 0.01% | 21,560 | $335K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 1,097 | $334K | Add +55.8% |
| BRKR Bruker Corp. | 0.01% | 7,964 | $332K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 4,821 | $332K | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.01% | 1,420 | $332K | Add +1.1% |
| IT Gartner Inc. | 0.01% | 786 | $330K | New |
| SAIC Science Applications Inte | 0.01% | 2,939 | $330K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,292 | $329K | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 781 | $328K | New |
| FANG Diamondback Energy Inc. | 0.01% | 2,049 | $328K | New |
| TALO Talos Energy Inc. | 0.01% | 33,712 | $328K | New |
| ESI Element Solutions Inc. | 0.01% | 14,404 | $326K | New |
| VONE Vanguard Russell 1000 | 0.00% | 1,276 | $324K | Add +0.3% |
| CRS Carpenter Technology | 0.00% | 1,787 | $324K | New |
| WU Western Union Co. | 0.00% | 30,459 | $322K | New |
| VOTE TCW Transform 500 ETF | 0.00% | 4,896 | $320K | Add +16.9% |
| EA Electronic Arts Inc. | 0.00% | 2,209 | $319K | New |
| TOL Toll Brothers Inc. | 0.00% | 3,015 | $318K | New |
| MTZ Mastec Inc. | 0.00% | 2,721 | $318K | Add +73.8% |
| CTVA Corteva Inc. | 0.00% | 5,009 | $315K | Add +42.2% |
| DHS Wisdomtree US High Dividend | 0.00% | 3,164 | $314K | Add +8.9% |
| SPGM State Street SPDR Portfolio | 0.00% | 5,024 | $314K | Add +2.2% |
| ALLE Allegion PLC | 0.00% | 2,400 | $313K | New |
| DVN Devon Energy Corp. | 0.00% | 8,361 | $313K | New |
| KLAC KLA Corp. | 0.00% | 458 | $311K | New |
| GIS General Mills Inc. | 0.00% | 5,170 | $309K | Reduce -25.3% |
| JBL Jabil Inc. | 0.00% | 2,269 | $309K | New |
| ARCC Ares Capital Corp. | 0.00% | 13,905 | $308K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,305 | $307K | New |
| DOV Dover Corp. | 0.00% | 1,722 | $303K | Add +26.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,543 | $301K | Add +36.5% |
| TRMB Trimble Inc. | 0.00% | 4,590 | $301K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 3,844 | $300K | Add +33.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 3,278 | $300K | Add +27.1% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,794 | $297K | Reduce -7.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 9,639 | $297K | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,738 | $297K | Add +34.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 9,403 | $295K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 5,526 | $294K | New |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 9,552 | $293K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 19,309 | $292K | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 8,797 | $292K | Reduce -1.4% |
| MNST Monster Beverage Corp. | 0.00% | 4,976 | $291K | New |
| IEV iShares Europe ETF | 0.00% | 4,994 | $291K | Add +2.6% |
| OMC Omnicom Group | 0.00% | 3,502 | $290K | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 6,597 | $289K | Add +37.2% |
| STE Steris PLC | 0.00% | 1,277 | $289K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 5,555 | $289K | Add +5.0% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 5,246 | $289K | Add +27.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,719 | $287K | Add +15.2% |
| ITT Itt Inc. | 0.00% | 2,210 | $285K | Add +36.3% |
| NXRT Nexpoint Residential | 0.00% | 7,215 | $285K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,610 | $285K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 19,425 | $285K | New |
| B Barrick Gold Corp. | 0.00% | 14,639 | $285K | Add +21.5% |
| SKYY First Trust Cloud Computing | 0.00% | 2,782 | $284K | Reduce -31.4% |
| EVR Evercore Inc. Class A | 0.00% | 1,419 | $283K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,535 | $283K | Reduce -8.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,477 | $283K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,699 | $282K | Add +9.1% |
| FULT Fulton Financial Corp. | 0.00% | 15,595 | $282K | Add +22.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 24,225 | $282K | Add +17.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.00% | 4,693 | $282K | New |
| SCI Service Corp. International | 0.00% | 3,502 | $281K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,701 | $277K | Reduce -0.1% |
| DOW Dow Inc. | 0.00% | 7,929 | $277K | Add +47.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 9,537 | $277K | New |
| PII Polaris Inc. | 0.00% | 6,761 | $277K | Add +11.0% |
| GTM Zoominfo Technologies Inc. | 0.00% | 27,639 | $276K | New |
| IGBH iShares Interest Rate Hedged | 0.00% | 11,508 | $276K | Add +1.2% |
| LNT Alliant Energy Corp. | 0.00% | 4,270 | $275K | Reduce -22.2% |
| FLS Flowserve Corp. | 0.00% | 5,597 | $273K | Add +54.4% |
| NXPI NXP Semiconductors NV | 0.00% | 1,431 | $272K | New |
| ROP Roper Technologies Inc. | 0.00% | 460 | $272K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 1,440 | $271K | Reduce -19.1% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3,373 | $271K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 11,989 | $270K | New |
| CPAY Corpay Inc. | 0.00% | 774 | $270K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 931 | $268K | New |
| RMBS Rambus Inc. | 0.00% | 5,178 | $268K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,434 | $268K | New |
| DIV Global X Superdividend Use | 0.00% | 14,144 | $266K | Add +2.6% |
| RYN Rayonier Inc. | 0.00% | 9,535 | $266K | New |
| PEGA Pegasystems Inc. | 0.00% | 3,809 | $265K | New |
| UMC United Microelectron-SP ADR | 0.00% | 36,973 | $264K | Add +93.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 3,370 | $264K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 9,710 | $264K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,739 | $263K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,736 | $263K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 2,313 | $263K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 7,950 | $263K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 3,317 | $262K | Add +21.7% |
| INGR Ingredion Inc. | 0.00% | 1,934 | $262K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 5,230 | $262K | New |
| LECO Lincoln Electric Holdings | 0.00% | 1,382 | $261K | New |
| PWR Quanta Services Inc. | 0.00% | 1,024 | $260K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,445 | $260K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,112 | $258K | New |
| FIS Fidelity National Info Serv | 0.00% | 3,447 | $257K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,009 | $257K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,438 | $255K | Reduce -6.5% |
| NWL Newell Brands Inc. | 0.00% | 41,030 | $254K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,607 | $254K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 15,367 | $253K | New |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,900 | $253K | Reduce -0.7% |
| URTH iShares MSCI World ETF | 0.00% | 1,650 | $253K | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.00% | 4,832 | $252K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 37,620 | $252K | Add +37.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 6,944 | $252K | Reduce -28.4% |
| HDV iShares Core High Dividend E | 0.00% | 2,079 | $252K | Add +0.4% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 1,221 | $251K | New |
| CCK Crown Holdings Inc. | 0.00% | 2,814 | $251K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 2,519 | $251K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,208 | $250K | New |
| VFMV Vanguard US Minimum Volatili | 0.00% | 1,975 | $250K | New |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 3,837 | $250K | Reduce -0.2% |
| ARW Arrow Electronics Inc. | 0.00% | 2,405 | $250K | New |
| IYR iShares US Real Estate ETF | 0.00% | 2,601 | $249K | Add +17.5% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,150 | $249K | New |
| DG Dollar General Corp. | 0.00% | 2,826 | $249K | New |
| WTW Willis Towers Watson PLC | 0.00% | 730 | $247K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 6,428 | $247K | New |
| KR Kroger Co. | 0.00% | 3,639 | $246K | Reduce -49.6% |
| OEF iShares S&P 100 ETF | 0.00% | 905 | $245K | Add +3.5% |
| CMS CMS Energy Corp. | 0.00% | 3,250 | $244K | New |
| NTAP Netapp Inc. | 0.00% | 2,766 | $243K | Add +27.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,230 | $242K | New |
| LNC Lincoln National Corp. | 0.00% | 6,707 | $241K | New |
| PATH Uipath Inc. Class A | 0.00% | 23,301 | $240K | Add +87.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,504 | $239K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 4,536 | $239K | New |
| NYT New York Times Co. Class A | 0.00% | 4,788 | $237K | New |
| GWRE Guidewire Software Inc. | 0.00% | 1,261 | $236K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21,126 | $236K | New |
| WY Weyerhaeuser Co. | 0.00% | 8,046 | $236K | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 1,815 | $235K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 6,554 | $234K | Add +3.6% |
| A Agilent Technologies Inc. | 0.00% | 1,994 | $233K | Add +9.7% |
| BFAM Bright Horizons Family Solut | 0.00% | 1,824 | $232K | New |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 17,943 | $229K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,137 | $228K | New |
| GPC Genuine Parts Co. | 0.00% | 1,908 | $227K | Reduce -19.1% |
| DLTR Dollar Tree Inc. | 0.00% | 3,026 | $227K | New |
| FTA First Trust L C Val Alp | 0.00% | 2,956 | $227K | Add +4.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,278 | $226K | New |
| ROSC Hartford Multifact Small Cap | 0.00% | 5,601 | $226K | Add +0.4% |
| FBLA FB Bancorp Inc. | 0.00% | 20,000 | $225K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 5,432 | $225K | New |
| SWTX Springworks Therapeutics Inc. | 0.00% | 5,094 | $225K | New |
| PAVE Global X US Infrastructure | 0.00% | 5,957 | $225K | Reduce -6.7% |
| DELL Dell Technologies -C | 0.00% | 2,464 | $225K | Add +13.2% |
| ROL Rollins Inc. | 0.00% | 4,152 | $224K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,873 | $224K | Reduce -6.4% |
| AWI Armstrong World Industries | 0.00% | 1,589 | $224K | New |
| MCO Moody's Corp. | 0.00% | 477 | $222K | New |
| CNA Cna Financial Corp. | 0.00% | 4,369 | $222K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,854 | $221K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,955 | $221K | New |
| DCI Donaldson Co. Inc. | 0.00% | 3,293 | $221K | New |
| RJF Raymond James Financial Inc. | 0.00% | 1,589 | $221K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,106 | $220K | Reduce -14.6% |
| ALSN Allison Transmission Holding | 0.00% | 2,298 | $220K | New |
| KMPR Kemper Corp. | 0.00% | 3,280 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.00% | 4,859 | $218K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2,406 | $218K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5,209 | $218K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 1,867 | $217K | New |
| PRI Primerica Inc. | 0.00% | 757 | $215K | New |
| TGTX TG Therapeutics Inc. | 0.00% | 5,439 | $214K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 4,555 | $214K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.00% | 7,313 | $214K | New |
| CAG Conagra Brands Inc. | 0.00% | 8,004 | $213K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,425 | $213K | New |
| SYF Synchrony Financial | 0.00% | 4,017 | $213K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,621 | $211K | New |
| CION Cion Investment Corp. | 0.00% | 20,427 | $211K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,129 | $209K | New |
| TWLO Twilio Inc. Class A | 0.00% | 2,133 | $209K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,217 | $208K | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 2,401 | $208K | New |
| K Kellanova | 0.00% | 2,520 | $208K | New |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 7,424 | $207K | Add +0.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 357 | $207K | New |
| SBR Sabine Royalty Trust | 0.00% | 3,058 | $207K | New |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 2,767 | $207K | New |
| OGS One Gas Inc. | 0.00% | 2,733 | $207K | New |
| WBS Webster Financial Corp. | 0.00% | 4,008 | $207K | New |
| PSA Public Storage | 0.00% | 689 | $206K | Reduce -57.7% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,359 | $206K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,295 | $205K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,382 | $204K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,608 | $204K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 1,796 | $204K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 2,724 | $204K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 551 | $203K | New |
| INTF iShares International Equity | 0.00% | 6,562 | $202K | New |
| FTGC First Trust Global Tactical | 0.00% | 7,924 | $202K | Reduce -31.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,948 | $202K | New |
| VAW Vanguard Materials ETF | 0.00% | 1,068 | $202K | Reduce -1.8% |
| BKH Black Hills Corp. | 0.00% | 3,315 | $201K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 4,196 | $201K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,109 | $201K | New |
| TSLX Sixth Street Specialty Lendi | 0.00% | 8,976 | $201K | New |
| OC Owens Corning | 0.00% | 1,400 | $200K | New |
| PSEC Prospect Capital Corp. | 0.00% | 47,878 | $196K | Add +89.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 12,697 | $195K | Add +1.0% |
| SVOL Simplify Volatility Premium | 0.00% | 10,734 | $195K | New |
| VLY Valley National Bancorp | 0.00% | 20,621 | $183K | New |
| VSTS Vestis Corp. | 0.00% | 18,239 | $181K | New |
| NOV Nov Inc. | 0.00% | 11,182 | $170K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 30,224 | $167K | Add +130.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,974 | $164K | Add +5.5% |
| HAYW Hayward Holdings Inc. | 0.00% | 10,781 | $150K | New |
| PGX Invesco Preferred ETF | 0.00% | 12,767 | $143K | New |
| M Macy's Inc. | 0.00% | 10,659 | $134K | New |
| DC Dakota Gold Corp. | 0.00% | 50,182 | $133K | Add +0.4% |
| ASX Ase Technology Holding -ADR | 0.00% | 14,743 | $129K | New |
| HL Hecla Mining Co. | 0.00% | 21,657 | $120K | Add +10.9% |
| LDI Loandepot Inc. Class A | 0.00% | 100,000 | $119K | Add +122.2% |
| MARA Mara Holdings Inc. | 0.00% | 10,331 | $119K | Reduce -21.1% |
| UROY Uranium Royalty Corp. | 0.00% | 60,000 | $106K | No change |
| INMB Inmune Bio Inc. | 0.00% | 11,589 | $91K | New |
| CDE Coeur Mining Inc. | 0.00% | 14,465 | $86K | New |
| COTY Coty Inc. Class A | 0.00% | 15,342 | $84K | New |
| MNKD Mannkind Corp. | 0.00% | 16,584 | $83K | Reduce -4.1% |
| LNKB Linkbancorp Inc. | 0.00% | 11,101 | $75K | Add +0.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 13,601 | $74K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,673 | $71K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,516 | $71K | New |
| GROY Gold Royalty Corp. | 0.00% | 45,000 | $65K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 10,925 | $58K | New |
| ARDX Ardelyx Inc. | 0.00% | 11,344 | $56K | New |
| ABAT American Battery Technology | 0.00% | 50,000 | $52K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 16,253 | $50K | Add +62.4% |
| GERN Geron Corp. | 0.00% | 24,370 | $39K | New |
| SVC Service Pptys TR | 0.00% | 14,658 | $38K | Add +34.7% |
| CMBMF Cambium Networks Corp. | 0.00% | 53,186 | $38K | No change |
| IBRX Immunitybio Inc. | 0.00% | 10,736 | $32K | Add +3.0% |
| WOOF Petco Health and Wellness Co. | 0.00% | 10,020 | $31K | New |
| RAVE Rave Restaurant Group Inc. | 0.00% | 11,000 | $30K | No change |
| COOK Traeger Inc. | 0.00% | 11,474 | $19K | Reduce -0.1% |
| DNN Denison Mines Corp. | 0.00% | 14,518 | $19K | No change |
| CERS Cerus Corp. | 0.00% | 12,064 | $17K | New |
| REI Ring Energy Inc. | 0.00% | 14,532 | $17K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,334 | $15K | New |
| NKTR Nektar Therapeutics | 0.00% | 19,433 | $13K | New |
| EDIT Editas Medicine Inc. | 0.00% | 11,002 | $13K | New |
| CRBU Caribou Biosciences Inc. | 0.00% | 13,062 | $12K | Add +7.7% |
| OSISKO DEVELOPMENT CORP | 0.00% | 33,333 | $10K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,260 | $8K | New |
| GPRO Gopro Inc. Class A | 0.00% | 11,734 | $8K | New |
| MERSANA THERAPEUTICS INC | 0.00% | 19,485 | $7K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,096 | $6K | New |