| SCHX Schwab US Large-Cap ETF | 7.87% | 7,783,042 | $483.0M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 4.21% | 5,012,200 | $258.6M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.07% | 725,186 | $249.6M | Add +26.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.00% | 1,023,491 | $245.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.94% | 1,483,376 | $241.6M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 3.76% | 438,831 | $230.7M | Add +19.0% |
| ADM Archer-Daniels-Midland Co. | 3.28% | 3,207,171 | $201.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 2.86% | 2,158,673 | $175.8M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 2.73% | 348,778 | $167.7M | Reduce -9.4% |
| IJR iShares Core S&P Small-Cap E | 2.50% | 1,388,300 | $153.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 1,791,006 | $132.9M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.07% | 507,992 | $126.9M | Add +6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.90% | 447,783 | $116.7M | Add +40.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.87% | 737,176 | $114.9M | Add +41.4% |
| SCHG Schwab US Large-Cap Growth | 1.80% | 1,190,224 | $110.4M | Add +32.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.75% | 468,953 | $107.2M | Add +16.3% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 1,247,199 | $105.3M | Add +46.9% |
| AAPL Apple Inc. | 1.60% | 572,391 | $98.2M | Add +14.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 410,391 | $96.8M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 358,288 | $93.1M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 1.50% | 273,448 | $92.2M | Add +27.4% |
| SCHV Schwab US Large-Cap Value | 1.25% | 1,005,736 | $76.4M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 145,073 | $75.9M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 1.10% | 1,723,470 | $67.2M | Add +19.7% |
| MSFT Microsoft Corp. | 1.09% | 158,541 | $66.7M | Add +13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 343,458 | $65.9M | Add +35.6% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 1,069,643 | $65.0M | Add +5.6% |
| IWM iShares Russell 2000 ETF | 1.03% | 300,337 | $63.2M | Add +36.3% |
| IVE iShares S&P 500 Value ETF | 1.02% | 334,902 | $62.6M | Add +43.6% |
| VNQ Vanguard Real Estate ETF | 0.99% | 699,158 | $60.5M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 137,716 | $57.9M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.92% | 314,743 | $56.4M | Add +26.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.82% | 855,112 | $50.2M | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 976,730 | $49.0M | Add +25.5% |
| SDY SS SPDR S&P Dividend ETF | 0.74% | 346,116 | $45.4M | Add +9.1% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 321,072 | $38.8M | Reduce -8.6% |
| VXUS Vanguard Total Intl Stock | 0.57% | 580,304 | $35.0M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 814,137 | $34.0M | Add +20.8% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 685,134 | $33.7M | Add +16.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 1,304,491 | $32.9M | Add +25.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 528,309 | $32.5M | Reduce -5.0% |
| AMID Argent Mid Cap ETF | 0.51% | 915,652 | $31.3M | Add +9.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 479,448 | $30.4M | Add +16.3% |
| SCHH Schwab US REIT ETF | 0.47% | 1,433,762 | $29.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.44% | 149,395 | $26.9M | Add +19.8% |
| EFA iShares MSCI Eafe ETF | 0.41% | 317,617 | $25.4M | Add +11.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.41% | 193,661 | $25.3M | Add +44.9% |
| NUE Nucor Corp. | 0.40% | 123,075 | $24.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.39% | 87,900 | $23.8M | Add +4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 187,239 | $21.4M | Add +46.0% |
| LRCX Lam Research Corp. | 0.35% | 21,982 | $21.4M | Reduce -9.0% |
| ET Energy Transfer LP | 0.34% | 1,315,128 | $20.7M | Add +2.3% |
| IGF iShares Global Infrastructur | 0.34% | 432,349 | $20.6M | Add +22.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 162,435 | $20.4M | Add +45.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.33% | 179,749 | $20.2M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 118,705 | $17.9M | Add +6.8% |
| CNC Centene Corp. | 0.28% | 220,829 | $17.3M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 60,003 | $17.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.27% | 186,011 | $16.8M | Add +1100.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 105,312 | $16.7M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 37,134 | $16.5M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.27% | 140,455 | $16.3M | Add +8.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 154,077 | $15.8M | Add +45.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 103,762 | $15.8M | Add +24.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.24% | 166,063 | $14.7M | No change |
| EMR Emerson Electric Co. | 0.24% | 128,992 | $14.6M | Add +81.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.23% | 559,859 | $14.2M | Reduce -9.7% |
| ORLY O'reilly Automotive Inc. | 0.23% | 12,281 | $13.9M | Add +8.2% |
| VT Vanguard Tot World STK ETF | 0.23% | 124,990 | $13.8M | Add +12.8% |
| UPS United Parcel Service Class B | 0.20% | 83,263 | $12.4M | Add +1233.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 102,414 | $12.1M | Add +70.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 116,683 | $12.1M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 252,222 | $11.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 70,594 | $11.5M | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 56,814 | $11.4M | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.18% | 89,806 | $11.1M | Add +18.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 202,765 | $11.0M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.18% | 67,961 | $10.8M | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 116,711 | $10.6M | Add +64.4% |
| LLY Eli Lilly & Co. | 0.17% | 13,647 | $10.6M | Add +58.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 21,403 | $10.6M | Add +7.5% |
| AME Ametek Inc. | 0.17% | 55,475 | $10.1M | Add +2672.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 186,333 | $9.9M | Reduce -8.2% |
| V Visa Inc. Class A | 0.16% | 34,810 | $9.7M | Add +24.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 89,192 | $9.5M | Add +1323.2% |
| META Meta Platforms Inc. Class A | 0.15% | 19,508 | $9.5M | Add +61.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 227,558 | $9.3M | Add +57.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 110,852 | $9.3M | Add +5.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.15% | 89,361 | $9.1M | Add +0.8% |
| PEP Pepsico Inc. | 0.14% | 50,267 | $8.8M | Reduce -2.9% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 76,434 | $8.8M | New |
| EFX Equifax Inc. | 0.14% | 32,368 | $8.7M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 104,352 | $8.4M | Add +45.5% |
| ABBV Abbvie Inc. | 0.13% | 45,291 | $8.2M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 207,305 | $7.9M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.12% | 57,599 | $7.6M | Add +5.0% |
| BRBR Bellring Brands Inc. | 0.12% | 127,421 | $7.5M | Add +2213.4% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 39,752 | $7.3M | Add +41.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 73,873 | $7.2M | Add +16.8% |
| MCD McDonald's Corp. | 0.12% | 25,325 | $7.1M | Add +20.8% |
| CBSH Commerce Bancshares Inc. | 0.12% | 133,490 | $7.1M | Reduce -1.0% |
| URI United Rentals Inc. | 0.11% | 9,751 | $7.0M | Add +606.1% |
| AEE Ameren Corporation | 0.11% | 93,329 | $6.9M | Add +5.4% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 117,692 | $6.8M | Add +7.8% |
| DHR Danaher Corp. | 0.11% | 26,543 | $6.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.11% | 9,015 | $6.6M | Add +4.3% |
| BA The Boeing Co. | 0.11% | 33,986 | $6.6M | Add +77.6% |
| WMT Walmart Inc. | 0.11% | 108,919 | $6.6M | Add +18.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 89,335 | $6.5M | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 177,241 | $6.3M | Add +30.2% |
| ALB Albemarle Corp. | 0.10% | 47,778 | $6.3M | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 226,195 | $6.3M | Add +13.1% |
| HD Home Depot Inc. | 0.10% | 16,218 | $6.2M | Add +32.6% |
| EVRG Evergy Inc. | 0.10% | 115,730 | $6.2M | Add +1.9% |
| AVGO Broadcom Inc. | 0.09% | 43,718 | $5.8M | Add +913.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 20,135 | $5.8M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 9 | $5.7M | Reduce -10.0% |
| UNP Union Pacific Corp. | 0.09% | 22,026 | $5.4M | Add +5.6% |
| CVX Chevron Corp. | 0.09% | 33,781 | $5.3M | Add +20.3% |
| EPD Enterprise Products Partners | 0.09% | 182,475 | $5.3M | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 143,301 | $5.2M | Reduce -19.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 9,757 | $5.1M | Add +17.6% |
| ABT Abbott Laboratories | 0.08% | 42,781 | $4.9M | Add +3.2% |
| KO The Coca-Cola Co. | 0.08% | 79,405 | $4.9M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 8,308 | $4.8M | Add +0.1% |
| USB US Bancorp | 0.08% | 107,988 | $4.8M | Add +1.4% |
| TSLA Tesla Inc. | 0.08% | 27,221 | $4.8M | Add +33.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 12,020 | $4.8M | Add +6.9% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 50,738 | $4.7M | Add +11.1% |
| CI The Cigna Group | 0.08% | 12,758 | $4.6M | Reduce -7.0% |
| VVX V2X Inc. | 0.07% | 97,629 | $4.6M | Add +24.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 24,232 | $4.5M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 135,718 | $4.3M | Reduce -5.7% |
| USHY iShares Broad Usd High Yield | 0.07% | 113,166 | $4.1M | Reduce -10.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 53,582 | $4.1M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.07% | 8,426 | $4.1M | Add +12.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 49,123 | $3.9M | Add +37.1% |
| CAT Caterpillar Inc. | 0.06% | 10,543 | $3.9M | Add +22.4% |
| BN Brookfield Corp. | 0.06% | 66,007 | $3.7M | Reduce -25.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 61,147 | $3.7M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.06% | 21,583 | $3.7M | Add +4.0% |
| EFSC Enterprise Financial Service | 0.06% | 88,771 | $3.6M | Add +3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 43,174 | $3.6M | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 18,597 | $3.6M | Add +19.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 39,822 | $3.5M | Reduce -17.7% |
| MPLX MPLX LP | 0.06% | 81,552 | $3.4M | Add +22.6% |
| OKE Oneok Inc. | 0.05% | 41,763 | $3.3M | Reduce -23.0% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 49,063 | $3.3M | Reduce 0.0% |
| VZ Verizon Communications Inc. | 0.05% | 79,203 | $3.3M | Add +9.4% |
| AMGN Amgen Inc. | 0.05% | 11,364 | $3.2M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 26,336 | $3.2M | Add +26.9% |
| VXF Vanguard Extended Market ETF | 0.05% | 17,884 | $3.1M | Reduce -25.1% |
| LOW Lowe's Cos Inc. | 0.05% | 11,836 | $3.0M | Add +48.5% |
| ORCL Oracle Corp. | 0.05% | 23,852 | $3.0M | Add +5.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 73,240 | $3.0M | Reduce -10.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 17,529 | $3.0M | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 54,708 | $2.9M | Add +31.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 5,232 | $2.8M | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.05% | 52,295 | $2.8M | Reduce -13.1% |
| RGA Reinsurance Group of America | 0.05% | 14,340 | $2.8M | Reduce -18.1% |
| NFLX Netflix Inc. | 0.04% | 4,549 | $2.8M | Add +89.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 23,911 | $2.8M | Add +16.6% |
| TGT Target Corp. | 0.04% | 15,378 | $2.7M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 31,443 | $2.7M | Add +46.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 38,101 | $2.7M | Add +6.9% |
| TRGP Targa Resources Corp. | 0.04% | 23,746 | $2.7M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 4,710 | $2.6M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.04% | 51,832 | $2.6M | Add +7.4% |
| GE General Electric | 0.04% | 18,359 | $2.6M | Add +28.4% |
| CRM Salesforce Inc. | 0.04% | 8,524 | $2.6M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.04% | 39,308 | $2.5M | Add +12.6% |
| CB Chubb Ltd. | 0.04% | 9,646 | $2.5M | Add +6.9% |
| INTC Intel Corp. | 0.04% | 55,458 | $2.4M | Add +3.1% |
| OEF iShares S&P 100 ETF | 0.04% | 9,781 | $2.4M | Add +22.8% |
| WMB Williams Cos Inc. | 0.04% | 61,965 | $2.4M | Reduce -10.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 59,439 | $2.4M | New |
| ITW Illinois Tool Works | 0.04% | 8,930 | $2.4M | Add +22.6% |
| ETN Eaton Corp. PLC | 0.04% | 7,545 | $2.4M | Reduce -43.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 110,645 | $2.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 21,258 | $2.3M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.04% | 6,596 | $2.3M | Add +15.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 58,211 | $2.2M | Add +0.5% |
| WING Wingstop Inc. | 0.04% | 5,910 | $2.2M | Add +0.3% |
| ADP Automatic Data Processing | 0.03% | 8,545 | $2.1M | Add +5.7% |
| FMBH First Mid Bancshares Inc. | 0.03% | 65,300 | $2.1M | Add +4.4% |
| ROK Rockwell Automation Inc. | 0.03% | 7,278 | $2.1M | Add +154.4% |
| AZO AutoZone Inc. | 0.03% | 672 | $2.1M | Add +1.7% |
| BND Vanguard Total Bond Market | 0.03% | 27,956 | $2.0M | Reduce -29.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 16,980 | $2.0M | No change |
| AXP American Express Co. | 0.03% | 8,677 | $2.0M | Add +15.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 44,559 | $1.9M | Add +9.2% |
| CASS Cass Information Systems Inc. | 0.03% | 39,368 | $1.9M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.03% | 9,197 | $1.9M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 37,138 | $1.9M | Add +19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 18,223 | $1.8M | Reduce -9.4% |
| PSX Phillips 66 | 0.03% | 11,310 | $1.8M | Add +9.9% |
| PGR Progressive Corp. | 0.03% | 8,492 | $1.8M | Add +7.4% |
| SYK Stryker Corp. | 0.03% | 4,902 | $1.8M | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 30,362 | $1.7M | Add +47.7% |
| NKE Nike Inc. Class B | 0.03% | 18,473 | $1.7M | Add +10.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,519 | $1.7M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.03% | 9,828 | $1.7M | Reduce -17.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 5,699 | $1.7M | Add +4.2% |
| MUB iShares National Muni Bond E | 0.03% | 15,731 | $1.7M | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 31,046 | $1.7M | Add +72.1% |
| DE Deere & Co. | 0.03% | 4,079 | $1.7M | Add +38.8% |
| AMT American Tower Corp. | 0.03% | 8,384 | $1.7M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.03% | 8,010 | $1.6M | Add +10.5% |
| RTX RTX Corp. | 0.03% | 16,854 | $1.6M | Add +17.2% |
| LMT Lockheed Martin Corp. | 0.03% | 3,546 | $1.6M | Add +31.6% |
| VOTE TCW Transform 500 ETF | 0.03% | 26,270 | $1.6M | Add +7.2% |
| GLD SPDR Gold Shares | 0.03% | 7,737 | $1.6M | Add +148.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 5,137 | $1.6M | Add +3.7% |
| T AT&T Inc. | 0.03% | 88,835 | $1.6M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.03% | 27,042 | $1.6M | Add +109.7% |
| ADBE Adobe Inc. | 0.03% | 3,073 | $1.6M | Add +12.1% |
| WFC Wells Fargo & Co. | 0.03% | 26,479 | $1.5M | Add +17.3% |
| PPG PPG Industries Inc. | 0.02% | 10,470 | $1.5M | Add +58.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 25,853 | $1.5M | Add +59.3% |
| INTU Intuit Inc. | 0.02% | 2,275 | $1.5M | Add +13.9% |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 6,768 | $1.5M | Add +48.4% |
| ENB Enbridge Inc. | 0.02% | 29,890 | $1.5M | Reduce -28.2% |
| VFH Vanguard Financials ETF | 0.02% | 14,224 | $1.5M | Add +141.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 36,143 | $1.5M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 15,185 | $1.5M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.02% | 19,147 | $1.4M | Add +16.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 25,134 | $1.4M | New |
| CSX CSX Corp. | 0.02% | 37,598 | $1.4M | Add +7.7% |
| XLK SS Technology Select Sector | 0.02% | 6,594 | $1.4M | Add +67.8% |
| XLV SS Health Care Select Sector | 0.02% | 8,942 | $1.3M | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 23,134 | $1.3M | Reduce -31.7% |
| SNAP Snap Inc. Class A | 0.02% | 114,524 | $1.3M | Add +137.3% |
| SPH Suburban Propane Partners LP | 0.02% | 63,449 | $1.3M | No change |
| FISV Fiserv Inc. | 0.02% | 8,099 | $1.3M | Add +19.1% |
| BX Blackstone Inc. | 0.02% | 9,755 | $1.3M | Add +2.6% |
| DFAT Dimensional US Target Value | 0.02% | 23,298 | $1.3M | Reduce -5.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 15,787 | $1.2M | Add +141.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 29,399 | $1.2M | Reduce -58.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 5,970 | $1.2M | Add +103.2% |
| VDE Vanguard Energy ETF | 0.02% | 9,127 | $1.2M | Add +179.8% |
| BSX Boston Scientific Corp. | 0.02% | 17,543 | $1.2M | Add +4.6% |
| NSC Norfolk Southern Corp. | 0.02% | 4,709 | $1.2M | Add +32.8% |
| COP Conocophillips | 0.02% | 9,377 | $1.2M | Add +1.9% |
| AMD Advanced Micro Devices | 0.02% | 6,556 | $1.2M | Add +38.0% |
| XLF SS Financial Select Sector | 0.02% | 28,045 | $1.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.02% | 5,705 | $1.2M | Reduce -6.5% |
| TEL Te Connectivity Ltd. | 0.02% | 8,096 | $1.2M | Add +6.7% |
| BLK BlackRock Finance Inc. | 0.02% | 1,409 | $1.2M | Add +37.5% |
| CL Colgate-Palmolive Co. | 0.02% | 12,907 | $1.2M | Reduce -27.9% |
| SBUX Starbucks Corp. | 0.02% | 12,688 | $1.2M | Add +2.2% |
| MDT Medtronic PLC | 0.02% | 13,250 | $1.2M | Reduce -1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 35,825 | $1.2M | Add +18.3% |
| CAL Caleres Inc. | 0.02% | 28,033 | $1.2M | No change |
| PM Philip Morris International | 0.02% | 12,407 | $1.1M | Reduce -11.1% |
| CVS CVS Health Corp. | 0.02% | 14,194 | $1.1M | Reduce -4.5% |
| RVTY Revvity Inc. | 0.02% | 10,731 | $1.1M | Reduce -10.5% |
| HCA HCA Healthcare Inc. | 0.02% | 3,374 | $1.1M | Add +26.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 16,608 | $1.1M | Add +1.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 12,167 | $1.1M | Add +5.2% |
| PSA Public Storage | 0.02% | 3,781 | $1.1M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 14,895 | $1.1M | Reduce -18.9% |
| BDX Becton Dickinson and Co. | 0.02% | 4,392 | $1.1M | Reduce -4.2% |
| WM Waste Management Inc. | 0.02% | 5,088 | $1.1M | Add +8.2% |
| ROP Roper Technologies Inc. | 0.02% | 1,932 | $1.1M | Add +1.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 18,919 | $1.1M | Reduce -26.4% |
| ADI Analog Devices Inc. | 0.02% | 5,365 | $1.1M | Add +2.4% |
| CNP Centerpoint Energy Inc. | 0.02% | 36,415 | $1.0M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 44,793 | $1.0M | Add +37.9% |
| RNST Renasant Corp. | 0.02% | 32,791 | $1.0M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 4,975 | $1.0M | Add +23.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,897 | $992K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,661 | $991K | Add +8.1% |
| BUSE First Busey Corp. | 0.02% | 41,108 | $989K | Add +9.6% |
| AMLP Alerian MLP ETF | 0.02% | 20,725 | $984K | Add +146.5% |
| SF Stifel Financial Corp. | 0.02% | 12,507 | $978K | Add +28.8% |
| FTNT Fortinet Inc. | 0.02% | 13,965 | $954K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.02% | 1,221 | $931K | Add +38.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 8,435 | $921K | Reduce -13.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 2,193 | $916K | Add +28.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 10,826 | $905K | Add +25.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 7,671 | $899K | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,121 | $887K | Add +59.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,317 | $879K | Add +4.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 21,997 | $870K | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,179 | $864K | Add +7.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 13,861 | $858K | Add +42.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 13,677 | $853K | Reduce -11.6% |
| AON Aon PLC Class A | 0.01% | 2,509 | $837K | Add +2.9% |
| BAX Baxter International Inc. | 0.01% | 19,516 | $834K | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.01% | 11,489 | $814K | Reduce -8.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,427 | $814K | Add +8.8% |
| GD General Dynamics Corp. | 0.01% | 2,852 | $806K | Add +19.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 12,387 | $798K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.01% | 10,779 | $790K | Reduce -8.1% |
| LIN Linde PLC | 0.01% | 1,700 | $789K | Add +7.2% |
| TFC Truist Financial Corp. | 0.01% | 20,207 | $788K | Add +10.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,515 | $784K | Add +11.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 483 | $776K | Reduce -92.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 788 | $765K | Add +13.7% |
| PAYX Paychex Inc. | 0.01% | 6,224 | $764K | Add +4.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 6,723 | $763K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,554 | $758K | Add +9.8% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 16,069 | $756K | Reduce -1.1% |
| CSL Carlisle Cos Inc. | 0.01% | 1,911 | $749K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.01% | 2,753 | $745K | Add +38.6% |
| MO Altria Group Inc. | 0.01% | 17,062 | $744K | Reduce -21.7% |
| SHEL Shell PLC-ADR | 0.01% | 11,063 | $742K | Reduce -9.1% |
| GGG Graco Inc. | 0.01% | 7,894 | $738K | Add +97.5% |
| CAH Cardinal Health Inc. | 0.01% | 6,515 | $729K | Reduce -11.7% |
| SCL Stepan Co. | 0.01% | 8,085 | $728K | New |
| DHI D.R. Horton Inc. | 0.01% | 4,410 | $726K | Reduce -7.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 10,807 | $725K | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,234 | $725K | Reduce -8.7% |
| SNPS Synopsys Inc. | 0.01% | 1,268 | $725K | Add +6.9% |
| EXAS Exact Sciences Corp. | 0.01% | 10,377 | $717K | New |
| GIS General Mills Inc. | 0.01% | 10,235 | $716K | Add +12.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 15,154 | $713K | New |
| KR Kroger Co. | 0.01% | 12,443 | $711K | Reduce -6.7% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 3,554 | $701K | Add +104.4% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 6,070 | $698K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 6,533 | $688K | Add +2.5% |
| FDX FedEx Corp. | 0.01% | 2,357 | $683K | Add +20.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 21,875 | $680K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 15,817 | $677K | Reduce -25.3% |
| DFIV Dimensional International Va | 0.01% | 18,151 | $667K | Add +63.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 18,706 | $666K | New |
| MMM 3M Co. | 0.01% | 7,455 | $661K | Add +23.3% |
| COO The Cooper Cos Inc. | 0.01% | 6,442 | $654K | Add +19.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 678 | $653K | Add +19.2% |
| DINO HF Sinclair Corp. | 0.01% | 10,711 | $647K | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,803 | $633K | Reduce -13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,970 | $632K | Add +26.7% |
| SRE Sempra | 0.01% | 8,774 | $630K | Add +3.4% |
| CARR Carrier Global Corp. | 0.01% | 10,809 | $628K | Add +34.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 29,785 | $627K | Reduce -41.2% |
| WDAY Workday Inc. Class A | 0.01% | 2,269 | $619K | Add +19.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,787 | $614K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 7,486 | $612K | Reduce -5.0% |
| BFC Bank First Corp. | 0.01% | 7,000 | $607K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,505 | $605K | Add +95.0% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 31,680 | $595K | Add +16.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 4,241 | $593K | Add +74.9% |
| IDV iShares International Select | 0.01% | 21,003 | $589K | Reduce -12.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,106 | $587K | Add +1.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,527 | $586K | New |
| DUK Duke Energy Corp. | 0.01% | 6,029 | $583K | Reduce -23.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,596 | $582K | Add +19.8% |
| ELV Elevance Health Inc. | 0.01% | 1,122 | $582K | Add +0.8% |
| HLI Houlihan Lokey Inc. | 0.01% | 4,526 | $580K | Reduce -9.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 4,024 | $580K | Add +49.8% |
| TT Trane Technologies PLC | 0.01% | 1,922 | $577K | Add +3.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,764 | $572K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 9,918 | $571K | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.01% | 1,326 | $564K | Add +7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,305 | $561K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.01% | 7,269 | $560K | Add +24.7% |
| WSO Watsco Inc. | 0.01% | 1,293 | $559K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,336 | $558K | Add +40.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,290 | $555K | Add +20.1% |
| VIS Vanguard Industrials ETF | 0.01% | 2,254 | $550K | Reduce -7.5% |
| IYR iShares US Real Estate ETF | 0.01% | 6,111 | $549K | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,320 | $541K | Add +50.7% |
| O Realty Income Corp. | 0.01% | 9,966 | $539K | Reduce -4.0% |
| MS Morgan Stanley | 0.01% | 5,660 | $533K | Reduce -43.3% |
| IBB iShares Biotechnology ETF | 0.01% | 3,878 | $532K | Reduce -12.3% |
| PRFT Perficient Inc. | 0.01% | 9,448 | $532K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,900 | $531K | Add +40.4% |
| AWK American Water Works Co. Inc. | 0.01% | 4,326 | $529K | Reduce -5.5% |
| CDE Coeur Mining Inc. | 0.01% | 139,522 | $526K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,775 | $523K | Add +47.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 4,180 | $518K | No change |
| ECL Ecolab Inc. | 0.01% | 2,224 | $514K | Add +3.4% |
| FCFS Firstcash Holdings Inc. | 0.01% | 4,017 | $512K | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,750 | $509K | New |
| MCK McKesson Corp. | 0.01% | 936 | $502K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.01% | 2,951 | $499K | Add +18.4% |
| CTVA Corteva Inc. | 0.01% | 8,517 | $491K | Add +12.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 4,738 | $488K | Reduce -45.7% |
| GM General Motors Co. | 0.01% | 10,754 | $488K | Add +35.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 14,943 | $488K | Add +27.6% |
| IAT iShares US Regional Banks Et | 0.01% | 11,145 | $483K | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,310 | $482K | Add +20.1% |
| COR Cencora Inc. | 0.01% | 1,963 | $477K | Add +13.1% |
| MAS Masco Corp. | 0.01% | 6,025 | $475K | Add +4.6% |
| SILJ Amplify Junior Silver Miners | 0.01% | 47,661 | $473K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 698 | $473K | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 18,387 | $468K | Add +0.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 11,060 | $467K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 35,160 | $467K | Add +39.9% |
| EOG EOG Resources Inc. | 0.01% | 3,648 | $466K | Add +40.8% |
| C Citigroup Inc. | 0.01% | 7,375 | $466K | Add +24.4% |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,651 | $465K | Add +7.0% |
| DWX State Street SPDR S&P Intern | 0.01% | 13,068 | $459K | Reduce -16.1% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 6,306 | $455K | New |
| ESE Esco Technologies Inc. | 0.01% | 4,222 | $452K | New |
| HPQ HP Inc. | 0.01% | 14,908 | $451K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.01% | 3,812 | $449K | Reduce -11.1% |
| NOC Northrop Grumman Corp. | 0.01% | 938 | $449K | Add +10.1% |
| HLIO Helios Technologies Inc. | 0.01% | 10,025 | $448K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 12,414 | $448K | New |
| BKNG Booking Holdings Inc. | 0.01% | 123 | $446K | Add +23.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 771 | $446K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,686 | $441K | Reduce -22.6% |
| RHI Robert Half Inc. | 0.01% | 5,549 | $440K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,397 | $436K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,948 | $435K | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.01% | 15,346 | $433K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.01% | 4,579 | $432K | Reduce -0.2% |
| FTV Fortive Corp. | 0.01% | 4,997 | $430K | Add +56.9% |
| DOW Dow Inc. | 0.01% | 7,392 | $428K | Add +11.2% |
| MUSA Murphy USA Inc. | 0.01% | 1,014 | $425K | New |
| SO The Southern Co. | 0.01% | 5,861 | $420K | Add +20.6% |
| D Dominion Energy Inc. | 0.01% | 8,446 | $415K | Reduce -3.3% |
| NET Cloudflare Inc. Class A | 0.01% | 4,274 | $414K | Reduce -41.3% |
| CTAS Cintas Corp. | 0.01% | 601 | $413K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,996 | $405K | Add +1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,644 | $404K | Add +108.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,919 | $402K | New |
| BG Bunge Global SA | 0.01% | 3,916 | $401K | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,148 | $399K | Add +6.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 6,028 | $397K | Add +61.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,039 | $395K | Add +4.0% |
| COF Capital One Financial Corp. | 0.01% | 2,646 | $394K | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 5,974 | $393K | Reduce -8.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,808 | $390K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,831 | $389K | Reduce -9.0% |
| LUV Southwest Airlines Co. | 0.01% | 13,136 | $383K | Add +8.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 5,565 | $382K | New |
| BWA Borgwarner Inc. | 0.01% | 10,981 | $381K | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,553 | $379K | Reduce -20.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,609 | $375K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 851 | $373K | Reduce -7.7% |
| ED Consolidated Edison Inc. | 0.01% | 4,102 | $372K | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.01% | 2,290 | $370K | Reduce -26.3% |
| CNM Core & Main Inc. Class A | 0.01% | 6,411 | $367K | New |
| ADT Adt Inc. | 0.01% | 53,572 | $360K | Add +91.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 5,506 | $360K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,461 | $358K | Add +10.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,293 | $356K | New |
| AFL Aflac Inc. | 0.01% | 4,066 | $349K | Reduce -0.3% |
| CPRT Copart Inc. | 0.01% | 6,009 | $348K | Reduce -14.6% |
| NXPI NXP Semiconductors NV | 0.01% | 1,402 | $347K | Add +5.2% |
| ACM Aecom | 0.01% | 3,488 | $342K | Add +3.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 15,745 | $342K | Add +12.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 7,117 | $341K | New |
| VNOM Viper Energy Inc. | 0.01% | 8,830 | $340K | No change |
| PLD Prologis Inc. | 0.01% | 2,607 | $339K | Add +3.0% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 6,600 | $337K | Add +30.9% |
| FAST Fastenal Co. | 0.01% | 4,346 | $335K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.01% | 2,052 | $335K | Add +14.4% |
| R Ryder System Inc. | 0.01% | 2,785 | $335K | Reduce -0.9% |
| PRI Primerica Inc. | 0.01% | 1,323 | $335K | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,239 | $334K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,048 | $333K | New |
| ARKG ARK Genomic Revolution ETF | 0.01% | 11,578 | $333K | Reduce -6.5% |
| GEHC GE Healthcare Technology | 0.01% | 3,652 | $332K | Add +15.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,209 | $330K | Reduce -5.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,486 | $328K | New |
| BRO Brown & Brown Inc. | 0.01% | 3,736 | $327K | Add +12.6% |
| MET Metlife Inc. | 0.01% | 4,388 | $325K | New |
| MELI MercadoLibre Inc. | 0.01% | 215 | $325K | Add +28.0% |
| HOLX Hologic Inc. | 0.01% | 4,168 | $325K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 2,109 | $324K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 1,263 | $323K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 12,543 | $322K | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,964 | $321K | Add +6.3% |
| PAAS Pan American Silver Corp. | 0.01% | 15,666 | $320K | Reduce -26.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,987 | $320K | Reduce -17.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,369 | $315K | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,538 | $315K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 1,231 | $315K | New |
| IYW iShares Ustechnology ETF | 0.01% | 2,320 | $313K | Add +9.8% |
| SYY Sysco Corp. | 0.01% | 3,849 | $312K | Reduce -40.4% |
| CDW CDW Corp. | 0.01% | 1,219 | $312K | Reduce -2.3% |
| ON On Semiconductor | 0.01% | 4,220 | $310K | Add +2.8% |
| MSBI Midland States Bancorp Inc. | 0.01% | 12,239 | $308K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,800 | $307K | New |
| KMI Kinder Morgan Inc. | 0.01% | 16,718 | $307K | Reduce -60.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,287 | $306K | Add +1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,438 | $305K | New |
| STX Seagate Technology Holdings | 0.01% | 3,278 | $305K | Add +27.6% |
| HCKT The Hackett Group Inc. | 0.01% | 12,546 | $305K | Reduce -3.4% |
| GNTX Gentex Corp. | 0.01% | 8,436 | $305K | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 299 | $304K | Add +7.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,245 | $304K | Add +5.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,133 | $303K | Add +61.9% |
| CP Canadian Pacific Kansas City | 0.00% | 2,532 | $302K | Reduce -26.3% |
| BP BP PLC-Spons ADR | 0.00% | 8,007 | $302K | Add +25.6% |
| DAL Delta Air Lines Inc. | 0.00% | 6,271 | $300K | New |
| MTCH Match Group Inc. | 0.00% | 8,204 | $298K | Add +0.2% |
| PAG Penske Automotive Group Inc. | 0.00% | 1,830 | $296K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,706 | $296K | Add +15.9% |
| LBRDK Liberty Broadband-C | 0.00% | 5,152 | $295K | Add +1.2% |
| ADSK Autodesk Inc. | 0.00% | 1,127 | $293K | Add +13.4% |
| KNF Knife River Corp. | 0.00% | 3,577 | $290K | New |
| MSI Motorola Solutions Inc. | 0.00% | 811 | $288K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 32,824 | $287K | Add +4.2% |
| XLI SS Industrial Select Sector | 0.00% | 2,272 | $286K | New |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,089 | $286K | Reduce -24.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,520 | $285K | Add +5.7% |
| CEG Constellation Energy | 0.00% | 1,538 | $284K | New |
| CMI Cummins Inc. | 0.00% | 964 | $284K | Add +13.0% |
| CG The Carlyle Group Inc. | 0.00% | 6,020 | $282K | Reduce -20.3% |
| CATX Perspective Therapeutics Inc. | 0.00% | 23,708 | $282K | New |
| EME Emcor Group Inc. | 0.00% | 805 | $282K | New |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 2,200 | $282K | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 3,004 | $280K | Add +17.9% |
| BXSL Blackstone Secured Lending F | 0.00% | 8,929 | $278K | No change |
| MRNA Moderna Inc. | 0.00% | 2,602 | $277K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 5,263 | $275K | Reduce -17.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,167 | $273K | Reduce -16.0% |
| XLB SS Materials Select Sector | 0.00% | 2,935 | $273K | New |
| MHO M/I Homes Inc. | 0.00% | 2,000 | $273K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,658 | $272K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,277 | $272K | No change |
| PAVE Global X US Infrastructure | 0.00% | 6,823 | $272K | Reduce -17.6% |
| WTM White Mountains Insurance GP | 0.00% | 150 | $269K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 5,040 | $269K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.00% | 2,559 | $269K | Reduce -20.6% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,440 | $267K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 664 | $265K | New |
| ENR Energizer Holdings Inc. | 0.00% | 8,958 | $264K | New |
| PYCR Paycor HCM Inc. | 0.00% | 13,556 | $264K | New |
| COOK Traeger Inc. | 0.00% | 102,436 | $259K | No change |
| LAD Lithia Motors Inc. | 0.00% | 860 | $259K | Add +4.5% |
| VLTO Veralto Corp. | 0.00% | 2,911 | $258K | Reduce -32.6% |
| TRMB Trimble Inc. | 0.00% | 4,003 | $258K | Reduce -1.6% |
| SHAK Shake Shack Inc. Class A | 0.00% | 2,447 | $255K | New |
| IAU iShares Gold Trust | 0.00% | 6,038 | $254K | Reduce -53.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,892 | $250K | Add +1.1% |
| PCT Purecycle Technologies Inc. | 0.00% | 39,832 | $248K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,294 | $247K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,872 | $244K | Add +7.9% |
| AG First Majestic Silver Corp. | 0.00% | 30,581 | $243K | Reduce -26.0% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,185 | $243K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 2,711 | $243K | Add +0.9% |
| PH Parker Hannifin Corp. | 0.00% | 433 | $241K | New |
| KLAC KLA Corp. | 0.00% | 344 | $240K | New |
| SNOW Snowflake Inc. | 0.00% | 1,487 | $240K | Add +17.2% |
| GLW Corning Inc. | 0.00% | 7,228 | $238K | New |
| XYZ Block Inc. | 0.00% | 2,780 | $235K | Reduce -24.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,973 | $234K | Add +4.5% |
| UNG US Natural Gas Fund LP | 0.00% | 16,050 | $234K | Add +83.4% |
| NRDY Nerdy Inc. | 0.00% | 79,283 | $231K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,511 | $231K | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,543 | $229K | New |
| HSY The Hershey Co. | 0.00% | 1,178 | $229K | Add +0.9% |
| VTRS Viatris Inc. | 0.00% | 19,025 | $227K | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.00% | 1,330 | $227K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,593 | $227K | New |
| DFS Discover Financial Services | 0.00% | 1,724 | $226K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,444 | $226K | Add +2.0% |
| FICO Fair Isaac Corp. | 0.00% | 180 | $225K | Reduce -11.8% |
| CCL Carnival Corp. | 0.00% | 13,751 | $225K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,905 | $224K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,874 | $223K | Reduce -35.0% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 263 | $222K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 1,899 | $222K | Add +7.1% |
| FDS Factset Research Systems Inc. | 0.00% | 486 | $221K | Reduce -5.8% |
| ARW Arrow Electronics Inc. | 0.00% | 1,703 | $220K | Reduce -5.1% |
| IXN iShares Global Tech ETF | 0.00% | 2,941 | $220K | New |
| CME Cme Group Inc. | 0.00% | 1,019 | $219K | Add +3.1% |
| CPK Chesapeake Utilities Corp. | 0.00% | 2,032 | $218K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,275 | $214K | Reduce -9.2% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,065 | $210K | New |
| JHX James Hardie Ord | 0.00% | 5,164 | $209K | New |
| AMX America Movil Sab DE CV | 0.00% | 11,194 | $209K | Add +9.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 4,350 | $208K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 5,665 | $208K | New |
| MKL Markel Group Inc. | 0.00% | 134 | $204K | New |
| TIP iShares Tips Bond ETF | 0.00% | 1,888 | $203K | Reduce -50.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,521 | $202K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 5,238 | $202K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 28,394 | $202K | Reduce -26.1% |
| CCI Crown Castle Inc. | 0.00% | 1,902 | $201K | Reduce -15.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,671 | $201K | Reduce -24.3% |
| HBT HBT Financial Inc. | 0.00% | 10,361 | $197K | Reduce -2.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 16,468 | $180K | Add +29.7% |
| TG Tredegar Corp. | 0.00% | 26,461 | $173K | No change |
| AMTX Aemetis Inc. | 0.00% | 28,210 | $169K | New |
| SLQT Selectquote Inc. | 0.00% | 70,255 | $141K | Add +30.4% |
| PARAA Paramount Global Class B | 0.00% | 10,414 | $123K | New |
| P3 HEALTH PARTNERS INC | 0.00% | 112,810 | $116K | No change |
| AMERICAN WELL CORP | 0.00% | 6,767 | $110K | Reduce -95.0% |
| BLND Blend Labs Inc. Class A | 0.00% | 32,763 | $106K | Add +37.4% |
| YEXT Yext Inc. | 0.00% | 17,337 | $105K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,199 | $100K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 17,534 | $89K | Reduce -59.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 10,652 | $78K | Reduce -5.7% |
| MTTR Matterport Inc. | 0.00% | 32,876 | $74K | Add +42.3% |
| NIO Nio Inc. - ADR | 0.00% | 15,995 | $72K | Add +6.8% |
| PSEC Prospect Capital Corp. | 0.00% | 12,952 | $71K | Add +1.6% |
| MMLP Martin Midstream Partners LP | 0.00% | 27,668 | $71K | New |
| AUR Aurora Innovation Inc. | 0.00% | 23,724 | $67K | Add +90.5% |
| ABUS Arbutus Biopharma Corp. | 0.00% | 25,000 | $65K | No change |
| CYBIN INC | 0.00% | 113,900 | $62K | Add +133.7% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 10,043 | $60K | New |
| VFF Village Farms International | 0.00% | 47,072 | $58K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,020 | $46K | No change |
| SSUP Superior Industries Intl | 0.00% | 13,950 | $40K | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 1,849 | $34K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 14,254 | $28K | No change |
| BENSON HILL INC | 0.00% | 3,319 | $23K | Reduce -96.7% |
| UAMY United States Antimony Corp. | 0.00% | 15,000 | $4K | No change |
| INSPIRE VETERINARY PARTNER | 0.00% | 296 | $13 | New |