| SCHD Schwab US DVD Equity ETF | 10.13% | 1,690,577 | $53.6M | Add +10.4% |
| FLXR TCW Flexible Income ETF | 7.50% | 1,011,488 | $39.7M | Reduce -8.1% |
| DFAC Dimensional US Core Equity 2 | 5.58% | 666,074 | $29.5M | Reduce -4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 4.77% | 375,202 | $25.2M | Add +3.4% |
| AAPL Apple Inc. | 3.66% | 66,958 | $19.4M | Add +0.3% |
| TPYP Tortoise North American Pipe | 2.98% | 375,370 | $15.7M | Add +40.6% |
| LVHI Franklin International Low V | 2.56% | 333,256 | $13.5M | Add +36.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.49% | 250,158 | $13.2M | Reduce -42.7% |
| EDIV State Street SPDR S&P Emergi | 2.35% | 303,249 | $12.4M | Add +43.6% |
| VYM Vanguard High DVD Yield ETF | 2.20% | 73,504 | $11.6M | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 1.96% | 204,595 | $10.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.94% | 29,028 | $10.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.85% | 101,570 | $9.8M | Add +0.1% |
| LRCX Lam Research Corp. | 1.71% | 20,933 | $9.1M | No change |
| AMZN Amazon.com Inc. | 1.64% | 36,497 | $8.7M | Add +4.1% |
| MOO Vaneck Agribusiness ETF | 1.54% | 102,689 | $8.1M | Add +48.7% |
| MSFT Microsoft Corp. | 1.41% | 20,062 | $7.5M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.26% | 196,784 | $6.7M | Add +2.6% |
| LLY Eli Lilly & Co. | 1.13% | 4,989 | $6.0M | Add +0.7% |
| XLK SS Technology Select Sector | 1.09% | 30,216 | $5.8M | Reduce -0.3% |
| CGHM Cap Group Muni High-Income | 1.02% | 208,098 | $5.4M | Add +4.8% |
| ABBV Abbvie Inc. | 0.95% | 20,064 | $5.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.93% | 36,177 | $4.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.86% | 22,661 | $4.5M | Add +6.7% |
| CAT Caterpillar Inc. | 0.81% | 4,025 | $4.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 5,706 | $4.2M | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.79% | 50,419 | $4.2M | Reduce -76.2% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,515 | $4.1M | Reduce -9.9% |
| V Visa Inc. Class A | 0.73% | 11,238 | $3.9M | Add +0.3% |
| VDE Vanguard Energy ETF | 0.72% | 25,412 | $3.8M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 30,505 | $3.6M | Add +1.6% |
| PM Philip Morris International | 0.64% | 18,824 | $3.4M | Add +0.6% |
| HD Home Depot Inc. | 0.61% | 9,197 | $3.2M | Reduce -0.3% |
| RTX RTX Corp. | 0.61% | 16,926 | $3.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.59% | 22,412 | $3.1M | Reduce -8.0% |
| USB US Bancorp | 0.59% | 51,526 | $3.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,490 | $3.1M | Add +0.2% |
| CVX Chevron Corp. | 0.56% | 17,744 | $2.9M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.50% | 14,230 | $2.6M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.49% | 1,305 | $2.6M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.46% | 57,518 | $2.4M | Add +10.4% |
| MO Altria Group Inc. | 0.44% | 32,126 | $2.3M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.43% | 30,036 | $2.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,290 | $2.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,610 | $2.0M | Add +0.8% |
| ELV Elevance Health Inc. | 0.37% | 5,039 | $1.9M | No change |
| SYK Stryker Corp. | 0.36% | 6,108 | $1.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.36% | 7,437 | $1.9M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.35% | 14,835 | $1.9M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.34% | 15,422 | $1.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.34% | 4,952 | $1.8M | Add +1.1% |
| AMD Advanced Micro Devices | 0.34% | 3,064 | $1.8M | Add +11.8% |
| MRK Merck & Co. Inc. | 0.32% | 13,268 | $1.7M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.32% | 3,004 | $1.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.32% | 4,416 | $1.7M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.31% | 1,743 | $1.6M | Reduce -2.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.29% | 39,373 | $1.5M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 5,088 | $1.4M | Add +11.5% |
| T AT&T Inc. | 0.27% | 67,775 | $1.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.26% | 9,500 | $1.4M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 13,213 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,730 | $1.4M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.26% | 33,273 | $1.4M | Add +4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 1,761 | $1.3M | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.25% | 3,399 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.25% | 8,437 | $1.3M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 4,531 | $1.3M | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.24% | 4,331 | $1.3M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 21,395 | $1.3M | Add +0.8% |
| VLO Valero Energy Corp. | 0.23% | 4,630 | $1.2M | Add +11.9% |
| SBUX Starbucks Corp. | 0.23% | 11,662 | $1.2M | Add +0.8% |
| MAR Marriott International Class A | 0.22% | 3,149 | $1.2M | Add +0.2% |
| WMT Walmart Inc. | 0.22% | 10,175 | $1.2M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 19,945 | $1.1M | Reduce -2.2% |
| ENB Enbridge Inc. | 0.21% | 20,737 | $1.1M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,681 | $1.1M | Reduce -5.7% |
| TTE Totalenergies SE | 0.20% | 13,689 | $1.1M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 5,001 | $1.1M | Add +2.9% |
| BA The Boeing Co. | 0.19% | 4,684 | $1.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.19% | 12,030 | $994K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.19% | 9,109 | $979K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.18% | 1,879 | $957K | Add +10.0% |
| CRM Salesforce Inc. | 0.17% | 5,882 | $921K | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 8,953 | $916K | No change |
| O Realty Income Corp. | 0.17% | 14,726 | $912K | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,201 | $909K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.17% | 12,465 | $890K | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,187 | $887K | Add +1.3% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 10,779 | $856K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 2,450 | $835K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,749 | $835K | Add +2.2% |
| BTI British American Tob-SP ADR | 0.16% | 13,382 | $826K | Add +7.4% |
| BROS Dutch Bros Inc. Class A | 0.15% | 11,297 | $811K | Reduce -16.2% |
| PFN PIMCO Income Strategy FD II | 0.15% | 113,772 | $811K | Add +4.5% |
| GLD SPDR Gold Shares | 0.15% | 2,187 | $806K | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 8,152 | $801K | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 8,477 | $792K | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 9,166 | $790K | No change |
| DUK Duke Energy Corp. | 0.15% | 6,201 | $785K | Reduce -2.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 30,588 | $783K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 12,287 | $773K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,440 | $770K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 15,000 | $747K | No change |
| SO The Southern Co. | 0.14% | 7,697 | $737K | Reduce -1.9% |
| ECC Eagle Point Credit Co. | 0.14% | 192,533 | $716K | Add +168.5% |
| UNP Union Pacific Corp. | 0.13% | 2,612 | $710K | Reduce -3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 6,065 | $708K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 9,030 | $704K | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.13% | 4,372 | $694K | Add +56.9% |
| OKE Oneok Inc. | 0.13% | 7,825 | $680K | Add +5.8% |
| KO The Coca-Cola Co. | 0.13% | 8,260 | $671K | Reduce -17.3% |
| IWN iShares Russell 2000 Value E | 0.13% | 3,000 | $664K | No change |
| CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E | 0.13% | 31,674 | $662K | Add +7.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 8,593 | $659K | Add +7.1% |
| NGG National Grid PLC-SP ADR | 0.12% | 7,886 | $654K | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 6,352 | $613K | Reduce -0.5% |
| SNY Sanofi-ADR | 0.12% | 14,344 | $612K | Add +1.7% |
| CGSD Cap Group Short Duration | 0.12% | 23,640 | $608K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.11% | 4,479 | $606K | Reduce -2.6% |
| AXP American Express Co. | 0.11% | 1,787 | $604K | Reduce -5.2% |
| MDT Medtronic PLC | 0.11% | 7,713 | $603K | Add +168.5% |
| POR Portland General Electric Co. | 0.11% | 11,579 | $600K | Add +0.6% |
| KYMR Kymera Therapeutics Inc. | 0.11% | 5,215 | $598K | Reduce -25.4% |
| MA Mastercard Inc. Class A | 0.11% | 1,154 | $593K | Add +2.4% |
| TRP TC Energy Corp. | 0.11% | 8,898 | $590K | No change |
| MU Micron Technology Inc. | 0.11% | 509 | $588K | Reduce -37.9% |
| PNC PNC Financial Services Group | 0.11% | 2,381 | $586K | Reduce -10.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 5,076 | $584K | Reduce -18.8% |
| BLV Vanguard Long-Term Bond ETF | 0.10% | 8,038 | $554K | Add +1.6% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,875 | $534K | Add +4.6% |
| PFE Pfizer Inc. | 0.10% | 21,987 | $529K | Add +5.3% |
| EPD Enterprise Products Partners | 0.10% | 14,076 | $517K | Add +2.5% |
| FE Firstenergy Corp. | 0.10% | 10,627 | $505K | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.09% | 15,634 | $500K | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 692 | $487K | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 8,352 | $482K | Add +0.5% |
| URA Global X Uranium ETF | 0.09% | 10,922 | $477K | Add +7.3% |
| XYL Xylem Inc. | 0.09% | 4,003 | $473K | Add +33.0% |
| AMT American Tower Corp. | 0.09% | 2,886 | $472K | Add +6.1% |
| ARGX Argenx SE - ADR | 0.09% | 506 | $469K | No change |
| AMAT Applied Materials Inc. | 0.09% | 649 | $469K | Reduce -8.6% |
| DGX Quest Diagnostics Inc. | 0.09% | 2,175 | $461K | Reduce -1.3% |
| PPL PPL Corp. | 0.09% | 12,660 | $460K | Add +11.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,180 | $459K | Add +16.9% |
| SHOP Shopify Inc. Class A | 0.09% | 4,013 | $458K | Add +20.9% |
| AMCR Amcor PLC | 0.09% | 10,527 | $456K | Reduce -13.6% |
| BAC Bank of America Corp. | 0.09% | 7,966 | $454K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.08% | 1,058 | $445K | Add +1.2% |
| AZN Astrazeneca PLC | 0.08% | 2,343 | $444K | No change |
| WEC WEC Energy Group Inc. | 0.08% | 3,781 | $442K | Add +12.7% |
| C Citigroup Inc. | 0.08% | 3,119 | $436K | Reduce -0.6% |
| PCT Purecycle Technologies Inc. | 0.08% | 53,698 | $435K | Reduce -2.6% |
| XYZ Block Inc. | 0.08% | 5,669 | $431K | Reduce -3.4% |
| FLBL Franklin Senior Loan ETF | 0.08% | 18,675 | $428K | Reduce -2.8% |
| PLD Prologis Inc. | 0.08% | 3,098 | $420K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 17,030 | $418K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 2,907 | $416K | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 411 | $416K | Reduce -5.7% |
| XLE SS Energy Select Sector | 0.08% | 7,820 | $415K | Add +53.8% |
| AMLP Alerian MLP ETF | 0.08% | 7,892 | $409K | Add +41.5% |
| ABT Abbott Laboratories | 0.08% | 4,481 | $407K | Add +29.2% |
| OHI Omega Healthcare Investors | 0.08% | 8,458 | $403K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,657 | $403K | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,395 | $402K | Reduce -29.6% |
| PAYX Paychex Inc. | 0.08% | 4,067 | $400K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,118 | $396K | Reduce -8.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 10,797 | $394K | Reduce -27.4% |
| ADBE Adobe Inc. | 0.07% | 1,908 | $391K | Add +1.6% |
| GWW WW Grainger Inc. | 0.07% | 286 | $389K | Reduce -0.7% |
| PMM Franklin Managed Municipal I | 0.07% | 57,600 | $377K | No change |
| ADP Automatic Data Processing | 0.07% | 1,638 | $367K | New |
| MPLX MPLX LP | 0.07% | 6,509 | $367K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 582 | $363K | Add +2.6% |
| APH Amphenol Corp. Class A | 0.07% | 2,055 | $362K | Reduce -12.3% |
| MUA BlackRock Muniassets Fund | 0.07% | 32,381 | $357K | Add +1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 3,171 | $355K | No change |
| JCI Johnson Controls Internation | 0.07% | 2,372 | $347K | Reduce -1.4% |
| FIX Comfort Systems USA Inc. | 0.07% | 174 | $345K | No change |
| TFC Truist Financial Corp. | 0.06% | 6,722 | $335K | Reduce -35.9% |
| COF Capital One Financial Corp. | 0.06% | 1,666 | $334K | Reduce -5.6% |
| GSK GSK PLC-Spon ADR | 0.06% | 6,328 | $332K | Add +11.6% |
| ANET Arista Networks Inc. | 0.06% | 1,930 | $328K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.06% | 1,359 | $327K | No change |
| HON Honeywell International Inc. | 0.06% | 1,444 | $323K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,058 | $323K | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,444 | $319K | Reduce -0.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 13,878 | $318K | Reduce -44.7% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 2,606 | $316K | Reduce -2.2% |
| FLS Flowserve Corp. | 0.06% | 4,249 | $315K | No change |
| XME SS SPDR S&P Metals Mining | 0.06% | 2,935 | $314K | Add +0.9% |
| KLAC KLA Corp. | 0.06% | 1,040 | $314K | Reduce -45.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 827 | $310K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 612 | $304K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,885 | $301K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.06% | 3,030 | $301K | Reduce -18.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 999 | $300K | Reduce -21.5% |
| LII Lennox International Inc. | 0.06% | 518 | $297K | No change |
| ACN Accenture PLC Class A | 0.05% | 2,331 | $290K | Add +10.2% |
| APP AppLovin Corp. Class A | 0.05% | 562 | $290K | Reduce -11.5% |
| STX Seagate Technology Holdings | 0.05% | 300 | $290K | New |
| ITB iShares U.S. Home Constructi | 0.05% | 2,767 | $289K | Reduce -0.4% |
| CME Cme Group Inc. | 0.05% | 1,308 | $289K | Reduce -3.0% |
| CVS CVS Health Corp. | 0.05% | 2,683 | $278K | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.05% | 1,576 | $277K | New |
| ETN Eaton Corp. PLC | 0.05% | 637 | $271K | Reduce -3.3% |
| ITW Illinois Tool Works | 0.05% | 995 | $269K | Add +1.1% |
| MCK McKesson Corp. | 0.05% | 354 | $267K | Add +9.9% |
| MKSI MKS Inc. | 0.05% | 600 | $267K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 3,200 | $267K | No change |
| JBL Jabil Inc. | 0.05% | 689 | $266K | New |
| RRC Range Resources Corp. | 0.05% | 7,100 | $264K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 2,750 | $261K | No change |
| AEP American Electric Power | 0.05% | 1,908 | $261K | Reduce -2.8% |
| KR Kroger Co. | 0.05% | 4,645 | $258K | No change |
| ENFR Alerian Energy Infrastructur | 0.05% | 6,750 | $257K | Reduce -2.2% |
| MFC Manulife Financial Corp. | 0.05% | 6,341 | $257K | No change |
| WPC WP Carey Inc. | 0.05% | 3,559 | $254K | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 7,300 | $254K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 1,931 | $254K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,935 | $252K | Add +17.4% |
| VKTX Viking Therapeutics Inc. | 0.05% | 6,450 | $252K | Reduce -3.0% |
| DDOG Datadog Inc. Class A | 0.05% | 964 | $251K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 498 | $250K | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,302 | $249K | No change |
| SWKS Skyworks Solutions Inc. | 0.05% | 3,666 | $249K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,340 | $248K | Add +7.6% |
| RF Regions Financial Corp. | 0.05% | 8,218 | $248K | New |
| XEL Xcel Energy Inc. | 0.05% | 3,088 | $248K | Reduce -21.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 966 | $247K | No change |
| COLB Columbia Banking System Inc. | 0.05% | 7,443 | $239K | No change |
| PBA Pembina Pipeline Corp. | 0.04% | 5,126 | $237K | No change |
| LIN Linde PLC | 0.04% | 455 | $236K | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.04% | 1,235 | $235K | No change |
| NWN Northwest Natural Holding Co. | 0.04% | 4,768 | $234K | Reduce -1.1% |
| VMC Vulcan Materials Co. | 0.04% | 784 | $231K | New |
| TEL Te Connectivity PLC | 0.04% | 1,134 | $229K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,283 | $227K | Reduce -45.5% |
| NSC Norfolk Southern Corp. | 0.04% | 719 | $226K | No change |
| PTF Invesco Dorsey Wright Tech | 0.04% | 1,652 | $225K | New |
| MRVL Marvell Technology Inc. | 0.04% | 752 | $224K | New |
| WY Weyerhaeuser Co. | 0.04% | 9,322 | $223K | Add +1.1% |
| COP Conocophillips | 0.04% | 2,136 | $222K | Add +29.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,431 | $220K | New |
| EOT Eaton Vance National Municip | 0.04% | 12,459 | $220K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,505 | $218K | New |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 4,225 | $217K | Reduce -0.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 4,484 | $208K | No change |
| KIM Kimco Realty Corp. | 0.04% | 8,218 | $208K | New |
| GBCI Glacier Bancorp Inc. | 0.04% | 3,900 | $201K | New |
| BKNG Booking Holdings Inc. | 0.04% | 1,125 | $201K | New |
| PGF Invesco Financial Preferred | 0.03% | 13,187 | $181K | Reduce -13.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,322 | $171K | Reduce -3.0% |
| TE T1 Energy Inc. | 0.02% | 13,486 | $128K | Add +0.8% |
| RIG Transocean Ltd. | 0.01% | 10,000 | $49K | No change |