| SCHX Schwab US Large-Cap ETF | 8.21% | 7,998,743 | $513.9M | Add +2.8% |
| IEMG iShares Core MSCI Emerging | 4.46% | 5,214,441 | $279.1M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 729,468 | $272.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.07% | 1,020,772 | $254.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.86% | 1,507,119 | $241.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 3.80% | 435,256 | $238.2M | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 3.09% | 3,204,010 | $193.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.89% | 361,534 | $180.8M | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 2.77% | 2,230,752 | $173.6M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 1,419,738 | $151.4M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 1,853,168 | $134.6M | Add +3.5% |
| AAPL Apple Inc. | 2.10% | 624,024 | $131.4M | Add +9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.04% | 526,535 | $127.5M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 1,190,991 | $120.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 1,228,734 | $113.7M | Reduce -1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.79% | 447,977 | $112.1M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.78% | 741,984 | $111.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 482,229 | $105.1M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 1.57% | 269,036 | $98.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 356,380 | $95.3M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.52% | 414,438 | $95.1M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 142,636 | $77.6M | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 1.20% | 1,018,008 | $75.4M | Add +1.2% |
| MSFT Microsoft Corp. | 1.16% | 163,129 | $72.9M | Add +2.9% |
| SCHF Schwab Intl Equity ETF | 1.06% | 1,727,299 | $66.4M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.01% | 346,313 | $63.2M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 1,068,017 | $62.5M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.97% | 299,808 | $60.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.96% | 331,423 | $60.3M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 137,658 | $56.0M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.89% | 320,461 | $55.9M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,023,723 | $50.6M | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 858,997 | $50.4M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 348,402 | $44.3M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.67% | 501,709 | $42.0M | Reduce -28.2% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 332,975 | $39.5M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 872,614 | $38.2M | Add +7.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.58% | 1,376,057 | $36.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.53% | 171,863 | $33.2M | Add +15.0% |
| VXUS Vanguard Total Intl Stock | 0.53% | 549,869 | $33.2M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 513,762 | $32.9M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 690,673 | $32.8M | Add +0.8% |
| AMID Argent Mid Cap ETF | 0.49% | 953,264 | $30.8M | Add +4.1% |
| NVDA Nvidia Corp. | 0.47% | 239,335 | $29.6M | Reduce -87.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.47% | 479,306 | $29.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.40% | 318,941 | $25.0M | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 190,994 | $24.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 127,871 | $23.3M | Add +7.7% |
| LRCX Lam Research Corp. | 0.37% | 21,774 | $23.2M | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.37% | 87,568 | $23.0M | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.37% | 1,149,490 | $23.0M | Reduce -19.8% |
| ET Energy Transfer LP | 0.34% | 1,310,421 | $21.3M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.34% | 438,798 | $21.0M | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 185,824 | $20.5M | Reduce -0.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.32% | 179,882 | $19.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 106,619 | $19.6M | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.31% | 161,320 | $19.5M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.29% | 60,769 | $18.1M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.27% | 152,821 | $17.2M | Add +22.3% |
| XOM Exxon Mobil Corp. | 0.25% | 137,722 | $15.9M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.24% | 99,772 | $15.2M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 31,608 | $15.1M | Reduce -14.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 155,149 | $15.1M | Add +0.7% |
| CNC Centene Corp. | 0.23% | 221,417 | $14.7M | Add +0.3% |
| EMR Emerson Electric Co. | 0.23% | 128,856 | $14.2M | Reduce -0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.22% | 167,016 | $14.0M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 517,341 | $13.0M | Reduce -7.6% |
| ORLY O'reilly Automotive Inc. | 0.21% | 12,261 | $12.9M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 24,243 | $12.3M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 59,563 | $12.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.19% | 70,372 | $11.6M | Reduce -0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 252,109 | $11.5M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 101,145 | $11.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.18% | 22,672 | $11.4M | Add +16.2% |
| UPS United Parcel Service Class B | 0.18% | 82,897 | $11.3M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 107,316 | $11.0M | Reduce -8.0% |
| DVY iShares Select Dividend ETF | 0.17% | 88,231 | $10.7M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 198,314 | $10.2M | Add +6.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 113,851 | $10.0M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.16% | 11,040 | $10.0M | Reduce -19.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 183,963 | $9.8M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.15% | 66,024 | $9.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.15% | 11,211 | $9.5M | Add +24.4% |
| EEM iShares MSCI Emerging Market | 0.15% | 222,371 | $9.5M | Reduce -2.3% |
| V Visa Inc. Class A | 0.15% | 36,065 | $9.5M | Add +3.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.15% | 89,217 | $9.3M | Add +0.0% |
| AME Ametek Inc. | 0.15% | 55,428 | $9.2M | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 111,863 | $9.1M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 114,871 | $8.9M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 91,226 | $8.9M | Add +23.5% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 48,252 | $8.8M | Add +21.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.14% | 89,361 | $8.8M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 76,454 | $8.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 211,418 | $8.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.13% | 50,156 | $8.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.13% | 45,875 | $7.9M | Add +1.3% |
| WMT Walmart Inc. | 0.12% | 115,274 | $7.8M | Add +5.8% |
| EFX Equifax Inc. | 0.12% | 31,707 | $7.7M | Reduce -2.0% |
| CBSH Commerce Bancshares Inc. | 0.12% | 135,103 | $7.5M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.12% | 59,629 | $7.4M | Add +3.5% |
| BRBR Bellring Brands Inc. | 0.12% | 128,711 | $7.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.11% | 44,485 | $7.1M | Add +1.8% |
| URI United Rentals Inc. | 0.11% | 10,647 | $6.9M | Add +9.2% |
| DHR Danaher Corp. | 0.11% | 27,512 | $6.9M | Add +3.6% |
| ICF iShares Select U.S. REIT ETF | 0.10% | 113,240 | $6.5M | Reduce -3.8% |
| HD Home Depot Inc. | 0.10% | 18,399 | $6.3M | Add +13.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 176,351 | $6.3M | Reduce -0.5% |
| BA The Boeing Co. | 0.10% | 34,450 | $6.3M | Add +1.4% |
| MCD McDonald's Corp. | 0.10% | 24,183 | $6.2M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.10% | 82,139 | $6.1M | Reduce -8.1% |
| EVRG Evergy Inc. | 0.10% | 113,555 | $6.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.09% | 36,795 | $5.8M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 9,938 | $5.7M | Add +1.9% |
| UNP Union Pacific Corp. | 0.09% | 25,135 | $5.7M | Add +14.1% |
| PFE Pfizer Inc. | 0.09% | 202,584 | $5.7M | Reduce -10.4% |
| AEE Ameren Corporation | 0.09% | 79,540 | $5.7M | Reduce -14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 9 | $5.5M | No change |
| TSLA Tesla Inc. | 0.09% | 26,983 | $5.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.08% | 82,367 | $5.2M | Add +3.7% |
| EPD Enterprise Products Partners | 0.08% | 180,229 | $5.2M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 65,947 | $5.1M | Add +23.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 131,751 | $5.0M | Reduce -8.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 143,822 | $4.9M | Add +142.0% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 53,028 | $4.8M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 8,643 | $4.8M | Add +4.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 23,995 | $4.7M | Reduce -1.0% |
| ALB Albemarle Corp. | 0.08% | 49,224 | $4.7M | Add +3.0% |
| VVX V2X Inc. | 0.07% | 97,629 | $4.7M | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 144,040 | $4.6M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.07% | 23,133 | $4.6M | Add +7.2% |
| ABT Abbott Laboratories | 0.07% | 43,919 | $4.6M | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 11,466 | $4.5M | Reduce -4.6% |
| USB US Bancorp | 0.07% | 112,726 | $4.5M | Add +4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 56,487 | $4.5M | Add +15.0% |
| CI The Cigna Group | 0.07% | 12,786 | $4.2M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 13,316 | $4.2M | Reduce -33.9% |
| MA Mastercard Inc. Class A | 0.07% | 9,479 | $4.2M | Add +12.5% |
| USHY iShares Broad Usd High Yield | 0.06% | 108,043 | $3.9M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.06% | 12,370 | $3.9M | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 61,438 | $3.9M | Add +0.5% |
| CAT Caterpillar Inc. | 0.06% | 11,173 | $3.7M | Add +6.0% |
| BN Brookfield Corp. | 0.06% | 64,892 | $3.7M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.06% | 5,416 | $3.7M | Add +19.1% |
| OKE Oneok Inc. | 0.06% | 44,076 | $3.6M | Add +5.5% |
| ORCL Oracle Corp. | 0.06% | 25,132 | $3.5M | Add +5.4% |
| MPLX MPLX LP | 0.06% | 81,552 | $3.5M | No change |
| EFSC Enterprise Financial Service | 0.05% | 82,616 | $3.4M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.05% | 78,447 | $3.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.05% | 14,527 | $3.2M | Add +22.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 37,126 | $3.2M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 46,938 | $3.2M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 40,314 | $3.2M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 18,092 | $3.1M | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.05% | 23,922 | $3.1M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.05% | 42,883 | $3.0M | Add +9.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 17,635 | $3.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 29,845 | $3.0M | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 24,671 | $2.9M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 17,826 | $2.9M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 54,809 | $2.9M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 30,887 | $2.9M | Reduce -1.8% |
| DFUV Dimensional US Marketwide Va | 0.05% | 71,974 | $2.8M | Reduce -1.7% |
| RGA Reinsurance Group of America | 0.05% | 13,759 | $2.8M | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.04% | 10,561 | $2.8M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.04% | 57,021 | $2.7M | Add +10.0% |
| WMB Williams Cos Inc. | 0.04% | 63,235 | $2.7M | Add +2.0% |
| USRT iShares Core US REIT ETF | 0.04% | 48,732 | $2.6M | Reduce -6.8% |
| CB Chubb Ltd. | 0.04% | 10,042 | $2.6M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 4,775 | $2.6M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 22,499 | $2.5M | Add +5.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 38,426 | $2.5M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 5,148 | $2.5M | Reduce -1.6% |
| WING Wingstop Inc. | 0.04% | 5,894 | $2.5M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.04% | 9,600 | $2.5M | Add +12.6% |
| KR Kroger Co. | 0.04% | 48,944 | $2.4M | Add +293.4% |
| ETN Eaton Corp. PLC | 0.04% | 7,357 | $2.3M | Reduce -2.5% |
| TGT Target Corp. | 0.04% | 15,548 | $2.3M | Add +1.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 108,198 | $2.2M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 57,760 | $2.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.03% | 9,099 | $2.2M | Add +6.5% |
| FMBH First Mid Bancshares Inc. | 0.03% | 65,300 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 13,354 | $2.1M | Reduce -27.3% |
| ITW Illinois Tool Works | 0.03% | 8,926 | $2.1M | Reduce -0.0% |
| AXP American Express Co. | 0.03% | 9,076 | $2.1M | Add +4.6% |
| ACN Accenture PLC Class A | 0.03% | 6,890 | $2.1M | Add +4.5% |
| ROK Rockwell Automation Inc. | 0.03% | 7,224 | $2.0M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.03% | 670 | $2.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.03% | 10,051 | $2.0M | Add +2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 38,810 | $1.9M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 17,609 | $1.9M | Reduce -3.4% |
| PGR Progressive Corp. | 0.03% | 9,162 | $1.9M | Add +7.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,984 | $1.9M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 53,668 | $1.9M | Add +186.9% |
| DE Deere & Co. | 0.03% | 4,981 | $1.9M | Add +22.1% |
| HON Honeywell International Inc. | 0.03% | 8,650 | $1.8M | Add +8.0% |
| APH Amphenol Corp. Class A | 0.03% | 27,340 | $1.8M | Reduce -49.5% |
| RTX RTX Corp. | 0.03% | 18,054 | $1.8M | Add +7.1% |
| AMAT Applied Materials Inc. | 0.03% | 7,577 | $1.8M | Add +32.8% |
| ADBE Adobe Inc. | 0.03% | 3,178 | $1.8M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 14,773 | $1.8M | Add +143.4% |
| WFC Wells Fargo & Co. | 0.03% | 29,322 | $1.7M | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 0.03% | 23,016 | $1.7M | Add +20.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 5,152 | $1.7M | Add +0.3% |
| XLK SS Technology Select Sector | 0.03% | 7,571 | $1.7M | Add +14.8% |
| BND Vanguard Total Bond Market | 0.03% | 23,621 | $1.7M | Reduce -15.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 28,500 | $1.7M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.03% | 7,839 | $1.7M | Add +1.3% |
| INTC Intel Corp. | 0.03% | 54,162 | $1.7M | Reduce -2.3% |
| SYK Stryker Corp. | 0.03% | 4,911 | $1.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.03% | 3,527 | $1.6M | Reduce -0.5% |
| INTU Intuit Inc. | 0.03% | 2,456 | $1.6M | Add +8.0% |
| PSX Phillips 66 | 0.03% | 11,190 | $1.6M | Reduce -1.1% |
| AMT American Tower Corp. | 0.03% | 8,105 | $1.6M | Reduce -3.3% |
| CASS Cass Information Systems Inc. | 0.03% | 39,064 | $1.6M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,613 | $1.5M | Add +27.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 37,121 | $1.5M | Add +19.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 45,908 | $1.5M | Add +28.1% |
| VOTE TCW Transform 500 ETF | 0.02% | 24,162 | $1.5M | Reduce -8.0% |
| T AT&T Inc. | 0.02% | 79,173 | $1.5M | Reduce -10.9% |
| SNAP Snap Inc. Class A | 0.02% | 90,940 | $1.5M | Reduce -20.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 4,854 | $1.5M | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.02% | 10,191 | $1.5M | Add +14.0% |
| VFH Vanguard Financials ETF | 0.02% | 14,826 | $1.5M | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 37,061 | $1.5M | Reduce -16.8% |
| ENB Enbridge Inc. | 0.02% | 29,449 | $1.4M | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,657 | $1.4M | Reduce -15.6% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 37,167 | $1.4M | Add +2.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 15,166 | $1.4M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.02% | 17,775 | $1.4M | Add +1.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 11,547 | $1.4M | Reduce -32.0% |
| BX Blackstone Inc. | 0.02% | 11,028 | $1.4M | Add +13.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 23,138 | $1.4M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 3,986 | $1.4M | Add +27.7% |
| AMD Advanced Micro Devices | 0.02% | 8,240 | $1.3M | Add +25.7% |
| PPG PPG Industries Inc. | 0.02% | 10,601 | $1.3M | Add +1.3% |
| NKE Nike Inc. Class B | 0.02% | 17,566 | $1.3M | Reduce -4.9% |
| DFAT Dimensional US Target Value | 0.02% | 25,471 | $1.3M | Add +9.3% |
| CSX CSX Corp. | 0.02% | 39,402 | $1.3M | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.02% | 1,666 | $1.3M | Add +18.2% |
| CL Colgate-Palmolive Co. | 0.02% | 13,389 | $1.3M | Add +3.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 22,347 | $1.3M | Reduce -13.6% |
| FISV Fiserv Inc. | 0.02% | 8,383 | $1.2M | Add +3.5% |
| HCA HCA Healthcare Inc. | 0.02% | 3,831 | $1.2M | Add +13.5% |
| XLF SS Financial Select Sector | 0.02% | 29,662 | $1.2M | Add +5.8% |
| PM Philip Morris International | 0.02% | 11,970 | $1.2M | Reduce -3.5% |
| VONV Vanguard Russell 1000 Value | 0.02% | 15,787 | $1.2M | No change |
| SPH Suburban Propane Partners LP | 0.02% | 63,449 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 2,605 | $1.2M | Add +18.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 24,778 | $1.2M | Reduce -1.4% |
| TEL Te Connectivity Ltd. | 0.02% | 7,811 | $1.2M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.02% | 9,207 | $1.2M | Add +0.9% |
| ADI Analog Devices Inc. | 0.02% | 5,117 | $1.2M | Reduce -4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 14,537 | $1.2M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 9,117 | $1.2M | Add +18.9% |
| LH Labcorp Holdings Inc. | 0.02% | 5,609 | $1.1M | Reduce -17.1% |
| NOW ServiceNow Inc. | 0.02% | 1,440 | $1.1M | Add +17.9% |
| CNP Centerpoint Energy Inc. | 0.02% | 36,415 | $1.1M | No change |
| WM Waste Management Inc. | 0.02% | 5,190 | $1.1M | Add +2.0% |
| PSA Public Storage | 0.02% | 3,837 | $1.1M | Add +1.5% |
| COP Conocophillips | 0.02% | 9,634 | $1.1M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,210 | $1.1M | Add +24.8% |
| RVTY Revvity Inc. | 0.02% | 10,263 | $1.1M | Reduce -4.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 12,167 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 4,523 | $1.1M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.02% | 9,798 | $1.0M | Reduce -37.7% |
| SF Stifel Financial Corp. | 0.02% | 12,379 | $1.0M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 7,502 | $1.0M | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 15,099 | $1.0M | Add +8.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 17,540 | $1.0M | Add +5.6% |
| BUSE First Busey Corp. | 0.02% | 41,384 | $1.0M | Add +0.7% |
| RNST Renasant Corp. | 0.02% | 32,791 | $1.0M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 4,661 | $1.0M | Reduce -1.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 18,817 | $980K | Reduce -0.5% |
| AMLP Alerian MLP ETF | 0.02% | 20,211 | $970K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.02% | 12,225 | $952K | Reduce -3.6% |
| MDT Medtronic PLC | 0.02% | 12,058 | $949K | Reduce -9.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 8,439 | $948K | Add +0.1% |
| FTNT Fortinet Inc. | 0.01% | 15,635 | $942K | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 36,988 | $937K | Reduce -17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 11,017 | $925K | Add +1.8% |
| GD General Dynamics Corp. | 0.01% | 3,097 | $898K | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 9,743 | $894K | Add +288.0% |
| XLRE SS Real Estate Select Sector | 0.01% | 23,173 | $890K | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.01% | 12,643 | $884K | Add +10.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 837 | $880K | Add +23.4% |
| MO Altria Group Inc. | 0.01% | 19,147 | $872K | Add +12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,257 | $865K | Add +14.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 14,087 | $863K | Add +1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 12,147 | $849K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 13,511 | $846K | Reduce -96.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 8,701 | $836K | Add +117.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 5,491 | $835K | Add +36.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,875 | $834K | Add +182.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 810 | $828K | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 13,675 | $822K | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 17,623 | $821K | Add +9.7% |
| SHEL Shell PLC-ADR | 0.01% | 11,251 | $812K | Add +1.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,673 | $810K | Add +10.0% |
| CSL Carlisle Cos Inc. | 0.01% | 1,996 | $809K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,348 | $793K | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,047 | $784K | Reduce -4.2% |
| CVS CVS Health Corp. | 0.01% | 13,226 | $781K | Reduce -6.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 7,515 | $779K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,309 | $779K | Add +3.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,134 | $773K | Add +11.8% |
| LIN Linde PLC | 0.01% | 1,757 | $771K | Add +3.4% |
| GEV GE Vernova Inc. | 0.01% | 4,492 | $770K | Reduce -2.1% |
| SCL Stepan Co. | 0.01% | 9,127 | $766K | Add +12.9% |
| DHI D.R. Horton Inc. | 0.01% | 5,419 | $764K | Add +22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,380 | $761K | Add +12.3% |
| CARR Carrier Global Corp. | 0.01% | 11,992 | $756K | Add +10.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 6,904 | $756K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 58,810 | $737K | Add +67.3% |
| SRE Sempra | 0.01% | 9,674 | $736K | Add +10.3% |
| GILD Gilead Sciences Inc. | 0.01% | 10,705 | $734K | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.01% | 5,427 | $732K | Add +19.9% |
| DFIV Dimensional International Va | 0.01% | 20,204 | $726K | Add +11.3% |
| AON Aon PLC Class A | 0.01% | 2,472 | $726K | Reduce -1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 3,323 | $725K | Reduce -6.5% |
| FDX FedEx Corp. | 0.01% | 2,417 | $725K | Add +2.5% |
| PRI Primerica Inc. | 0.01% | 3,056 | $723K | Add +131.0% |
| PAYX Paychex Inc. | 0.01% | 6,018 | $714K | Reduce -3.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 3,202 | $712K | Reduce -3.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 10,796 | $709K | Reduce -0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 21,875 | $701K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,244 | $701K | Reduce -35.6% |
| WDAY Workday Inc. Class A | 0.01% | 3,097 | $692K | Add +36.5% |
| TFC Truist Financial Corp. | 0.01% | 17,771 | $690K | Reduce -12.1% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 6,589 | $690K | Add +0.9% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 3,554 | $679K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,939 | $676K | Add +74.5% |
| UBER Uber Technologies Inc. | 0.01% | 9,264 | $673K | Add +27.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,705 | $672K | Add +38.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 14,769 | $659K | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,422 | $657K | Add +25.3% |
| BAX Baxter International Inc. | 0.01% | 19,591 | $655K | Add +0.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 16,499 | $651K | Add +49.2% |
| SPGI S&P Global Inc. | 0.01% | 1,457 | $650K | Add +9.9% |
| TT Trane Technologies PLC | 0.01% | 1,958 | $644K | Add +1.9% |
| CAH Cardinal Health Inc. | 0.01% | 6,549 | $644K | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 4,179 | $643K | Add +63.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 13,622 | $643K | Add +2.9% |
| TSCO Tractor Supply Company | 0.01% | 2,334 | $630K | Add +38.4% |
| GGG Graco Inc. | 0.01% | 7,830 | $621K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.01% | 6,170 | $618K | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 15,072 | $611K | Reduce -48.7% |
| ELV Elevance Health Inc. | 0.01% | 1,128 | $611K | Add +0.5% |
| MUSA Murphy USA Inc. | 0.01% | 1,284 | $603K | Add +26.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,777 | $597K | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,527 | $593K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,257 | $589K | Reduce -5.9% |
| MMM 3M Co. | 0.01% | 5,758 | $588K | Reduce -22.8% |
| EOG EOG Resources Inc. | 0.01% | 4,658 | $586K | Add +27.7% |
| VHT Vanguard Health Care ETF | 0.01% | 2,202 | $586K | Reduce -20.0% |
| MS Morgan Stanley | 0.01% | 5,972 | $580K | Add +5.5% |
| AWK American Water Works Co. Inc. | 0.01% | 4,481 | $579K | Add +3.6% |
| BFC Bank First Corp. | 0.01% | 7,000 | $578K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 700 | $575K | Add +0.3% |
| DINO HF Sinclair Corp. | 0.01% | 10,639 | $567K | Reduce -0.7% |
| GIS General Mills Inc. | 0.01% | 8,942 | $566K | Reduce -12.6% |
| WSO Watsco Inc. | 0.01% | 1,215 | $563K | Reduce -6.0% |
| O Realty Income Corp. | 0.01% | 10,652 | $563K | Add +6.9% |
| COO The Cooper Cos Inc. | 0.01% | 6,438 | $562K | Reduce -0.1% |
| GM General Motors Co. | 0.01% | 12,074 | $561K | Add +12.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 4,167 | $559K | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 0.01% | 141 | $559K | Add +14.6% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 30,572 | $558K | Reduce -3.5% |
| HPQ HP Inc. | 0.01% | 15,876 | $556K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,853 | $553K | Add +61.4% |
| MU Micron Technology Inc. | 0.01% | 4,196 | $552K | Add +10.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,732 | $552K | Reduce -0.6% |
| MCK McKesson Corp. | 0.01% | 930 | $543K | Reduce -0.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 7,450 | $542K | Add +18.1% |
| IYR iShares US Real Estate ETF | 0.01% | 6,149 | $540K | Add +0.6% |
| SILJ Amplify Junior Silver Miners | 0.01% | 47,661 | $540K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,692 | $539K | Reduce -11.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,011 | $537K | Add +11.1% |
| IDV iShares International Select | 0.01% | 19,397 | $537K | Reduce -7.7% |
| ECL Ecolab Inc. | 0.01% | 2,253 | $536K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 290 | $536K | Reduce -40.0% |
| TPL Texas Pacific Land Corp. | 0.01% | 728 | $535K | Reduce -5.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,254 | $530K | No change |
| UNFI United Natural Foods Inc. | 0.01% | 40,273 | $528K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,377 | $523K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 3,802 | $522K | Reduce -2.0% |
| NUE Nucor Corp. | 0.01% | 3,230 | $511K | Reduce -97.4% |
| CDE Coeur Mining Inc. | 0.01% | 89,522 | $503K | Reduce -35.8% |
| AVY Avery Dennison Corp. | 0.01% | 2,298 | $502K | Add +18.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 19,492 | $495K | Add +6.0% |
| IVLU iShares MSCI International V | 0.01% | 17,961 | $493K | Add +17.0% |
| ZTS Zoetis Inc. | 0.01% | 2,841 | $493K | Reduce -3.7% |
| EXAS Exact Sciences Corp. | 0.01% | 11,640 | $492K | Add +12.2% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 7,935 | $491K | New |
| IYW iShares Ustechnology ETF | 0.01% | 3,257 | $490K | Add +40.4% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,573 | $489K | Add +26.7% |
| C Citigroup Inc. | 0.01% | 7,692 | $488K | Add +4.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 4,884 | $484K | Add +3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 23,299 | $484K | Reduce -21.8% |
| HLIO Helios Technologies Inc. | 0.01% | 10,025 | $479K | No change |
| CPRT Copart Inc. | 0.01% | 8,837 | $479K | Add +47.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,849 | $477K | Reduce -19.3% |
| SO The Southern Co. | 0.01% | 6,140 | $476K | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,981 | $466K | Add +31.9% |
| IAT iShares US Regional Banks Et | 0.01% | 11,143 | $462K | Reduce -0.0% |
| CTAS Cintas Corp. | 0.01% | 649 | $454K | Add +8.0% |
| PBF PBF Energy Inc. Class A | 0.01% | 9,832 | $452K | Reduce -0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 501 | $452K | Add +67.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 415 | $450K | Add +57.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,814 | $449K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,383 | $448K | Reduce -10.4% |
| ON On Semiconductor | 0.01% | 6,534 | $448K | Add +54.8% |
| ESE Esco Technologies Inc. | 0.01% | 4,222 | $443K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,412 | $442K | Reduce -27.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,031 | $440K | Add +21.1% |
| CDW CDW Corp. | 0.01% | 1,915 | $429K | Add +57.1% |
| CTVA Corteva Inc. | 0.01% | 7,896 | $426K | Reduce -7.3% |
| PAAS Pan American Silver Corp. | 0.01% | 15,510 | $422K | Reduce -1.0% |
| CG The Carlyle Group Inc. | 0.01% | 10,503 | $422K | Add +74.5% |
| FCFS Firstcash Holdings Inc. | 0.01% | 4,017 | $421K | No change |
| COR Cencora Inc. | 0.01% | 1,856 | $418K | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 0.01% | 8,678 | $418K | Reduce -10.1% |
| XLE SS Energy Select Sector | 0.01% | 4,509 | $411K | Reduce -1.5% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 6,316 | $410K | Add +5.7% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 12,414 | $408K | No change |
| ADT Adt Inc. | 0.01% | 53,572 | $407K | No change |
| FICO Fair Isaac Corp. | 0.01% | 271 | $403K | Add +50.6% |
| PNC PNC Financial Services Group | 0.01% | 2,573 | $400K | Add +12.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,834 | $397K | Add +2.9% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 13,661 | $397K | Reduce -8.6% |
| MAS Masco Corp. | 0.01% | 5,960 | $397K | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,415 | $396K | Add +36.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,199 | $394K | Reduce -23.5% |
| AFL Aflac Inc. | 0.01% | 4,415 | $394K | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,729 | $390K | Add +4.9% |
| BG Bunge Global SA | 0.01% | 3,651 | $390K | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,424 | $385K | Reduce -38.9% |
| TMUS T-Mobile US Inc. | 0.01% | 2,170 | $382K | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 7,008 | $382K | Add +1.3% |
| FTV Fortive Corp. | 0.01% | 5,084 | $377K | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.01% | 860 | $375K | Reduce -8.3% |
| TIP iShares Tips Bond ETF | 0.01% | 3,498 | $374K | Add +85.3% |
| DWX State Street SPDR S&P Intern | 0.01% | 10,754 | $370K | Reduce -17.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 10,497 | $368K | Add +17.1% |
| COF Capital One Financial Corp. | 0.01% | 2,637 | $365K | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,596 | $363K | Reduce -7.2% |
| ED Consolidated Edison Inc. | 0.01% | 4,062 | $363K | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.01% | 221 | $363K | Add +2.8% |
| LUV Southwest Airlines Co. | 0.01% | 12,530 | $358K | Reduce -4.6% |
| RF Regions Financial Corp. | 0.01% | 17,738 | $355K | New |
| RHI Robert Half Inc. | 0.01% | 5,549 | $355K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 4,274 | $354K | No change |
| D Dominion Energy Inc. | 0.01% | 7,221 | $354K | Reduce -14.5% |
| SYY Sysco Corp. | 0.01% | 4,955 | $354K | Add +28.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 6,651 | $346K | Add +26.4% |
| STX Seagate Technology Holdings | 0.01% | 3,347 | $346K | Add +2.1% |
| DOW Dow Inc. | 0.01% | 6,509 | $345K | Reduce -11.9% |
| R Ryder System Inc. | 0.01% | 2,785 | $345K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 5,598 | $345K | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,409 | $343K | Add +5.3% |
| CW Curtiss-Wright Corp. | 0.01% | 1,263 | $342K | No change |
| CEG Constellation Energy | 0.01% | 1,694 | $339K | Add +10.1% |
| VNOM Viper Energy Inc. | 0.01% | 8,830 | $331K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.01% | 5,093 | $331K | Reduce -8.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,671 | $329K | Reduce -7.9% |
| KLAC KLA Corp. | 0.01% | 394 | $325K | Add +14.5% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 2,109 | $325K | No change |
| CNM Core & Main Inc. Class A | 0.01% | 6,533 | $320K | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 12,543 | $319K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,579 | $314K | Add +13.5% |
| KMI Kinder Morgan Inc. | 0.01% | 15,769 | $313K | Reduce -5.7% |
| ACM Aecom | 0.01% | 3,534 | $311K | Add +1.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,226 | $311K | Add +12.8% |
| HOLX Hologic Inc. | 0.01% | 4,186 | $311K | Add +0.4% |
| MRNA Moderna Inc. | 0.01% | 2,616 | $311K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.00% | 1,144 | $308K | Reduce -18.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,742 | $307K | Add +30.3% |
| IAU iShares Gold Trust | 0.00% | 6,947 | $305K | Add +15.1% |
| BR Broadridge Financial Solutio | 0.00% | 1,542 | $304K | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 5,326 | $303K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.00% | 6,379 | $303K | Add +1.7% |
| SMCI Super Micro Computer Inc. | 0.00% | 369 | $302K | New |
| PLD Prologis Inc. | 0.00% | 2,691 | $302K | Add +3.2% |
| MSI Motorola Solutions Inc. | 0.00% | 776 | $300K | Reduce -4.3% |
| CCL Carnival Corp. | 0.00% | 15,987 | $299K | Add +16.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,473 | $297K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,707 | $296K | Reduce -8.2% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 947 | $296K | Reduce -9.6% |
| EME Emcor Group Inc. | 0.00% | 805 | $294K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,939 | $293K | New |
| COOK Traeger Inc. | 0.00% | 121,793 | $292K | Add +18.9% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 2,200 | $291K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,490 | $290K | Reduce -2.0% |
| BP BP PLC-Spons ADR | 0.00% | 8,042 | $290K | Add +0.4% |
| MET Metlife Inc. | 0.00% | 4,080 | $286K | Reduce -7.0% |
| NSIT Insight Enterprises Inc. | 0.00% | 1,440 | $286K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 5,846 | $285K | Reduce -11.4% |
| TRV The Travelers Cos Inc. | 0.00% | 1,403 | $285K | Add +2.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,714 | $285K | Add +0.5% |
| GNTX Gentex Corp. | 0.00% | 8,436 | $284K | No change |
| INDA iShares MSCI India ETF | 0.00% | 5,094 | $284K | New |
| K Kellanova | 0.00% | 4,924 | $284K | New |
| BRO Brown & Brown Inc. | 0.00% | 3,171 | $284K | Reduce -15.1% |
| GEHC GE Healthcare Technology | 0.00% | 3,633 | $283K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.00% | 221 | $282K | New |
| UNG US Natural Gas Fund LP | 0.00% | 16,175 | $282K | Add +0.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 4,277 | $280K | No change |
| FAST Fastenal Co. | 0.00% | 4,437 | $279K | Add +2.1% |
| MSBI Midland States Bancorp Inc. | 0.00% | 12,239 | $277K | No change |
| VLTO Veralto Corp. | 0.00% | 2,901 | $277K | Reduce -0.3% |
| GLW Corning Inc. | 0.00% | 7,124 | $277K | Reduce -1.4% |
| CP Canadian Pacific Kansas City | 0.00% | 2,560 | $276K | Add +1.1% |
| KNF Knife River Corp. | 0.00% | 3,926 | $275K | Add +9.8% |
| BXSL Blackstone Secured Lending F | 0.00% | 8,929 | $273K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 1,830 | $273K | No change |
| WTM White Mountains Insurance GP | 0.00% | 150 | $273K | No change |
| HCKT The Hackett Group Inc. | 0.00% | 12,546 | $272K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 11,578 | $272K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,748 | $271K | Reduce -10.7% |
| PAVE Global X US Infrastructure | 0.00% | 7,322 | $271K | Add +7.3% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 2,772 | $268K | Reduce -7.7% |
| CME Cme Group Inc. | 0.00% | 1,340 | $263K | Add +31.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,061 | $260K | Reduce -6.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,294 | $255K | No change |
| XLB SS Materials Select Sector | 0.00% | 2,867 | $253K | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.00% | 1,018 | $252K | Reduce -9.7% |
| APO Apollo Global Management Inc. | 0.00% | 2,131 | $252K | New |
| CMI Cummins Inc. | 0.00% | 897 | $248K | Reduce -7.0% |
| PRU Prudential Financial Inc. | 0.00% | 2,110 | $247K | Add +10.8% |
| ENR Energizer Holdings Inc. | 0.00% | 8,358 | $247K | Reduce -6.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,098 | $247K | Add +10.5% |
| AVSU Avantis Resp US Equity ETF | 0.00% | 3,985 | $246K | New |
| TDVG T Rowe Price Dividend Growth | 0.00% | 6,374 | $245K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,258 | $245K | Add +19.3% |
| AG First Majestic Silver Corp. | 0.00% | 30,219 | $245K | Reduce -1.2% |
| MHO M/I Homes Inc. | 0.00% | 2,000 | $244K | No change |
| PFF iShares Preferred & Income S | 0.00% | 7,715 | $243K | New |
| MNST Monster Beverage Corp. | 0.00% | 4,798 | $240K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,649 | $239K | Add +3.5% |
| ANET Arista Networks Inc. | 0.00% | 683 | $239K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,063 | $239K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1,730 | $238K | Reduce -3.9% |
| CATX Perspective Therapeutics Inc. | 0.00% | 23,707 | $236K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 39,832 | $236K | No change |
| CLS Celestica Inc. | 0.00% | 3,001 | $235K | New |
| GRMN Garmin Ltd. | 0.00% | 1,439 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,039 | $234K | Add +5.7% |
| PPLI People Inc. filed as IAC INC | 0.00% | 5,000 | $234K | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,123 | $231K | Reduce -2.0% |
| IXN iShares Global Tech ETF | 0.00% | 2,788 | $231K | Reduce -5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4,370 | $229K | Reduce -14.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,341 | $229K | Reduce -9.7% |
| DFS Discover Financial Services | 0.00% | 1,732 | $227K | Add +0.5% |
| FFBC First Financial Bancorp | 0.00% | 10,185 | $226K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,104 | $226K | Reduce -6.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,519 | $225K | New |
| TRMB Trimble Inc. | 0.00% | 4,011 | $224K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.00% | 439 | $222K | Add +1.4% |
| AOS Smith (a.o.) Corp. | 0.00% | 2,706 | $221K | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 0.00% | 1,159 | $219K | Reduce -5.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,064 | $218K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1,593 | $218K | Add +4.7% |
| SHAK Shake Shack Inc. Class A | 0.00% | 2,400 | $216K | Reduce -1.9% |
| CPK Chesapeake Utilities Corp. | 0.00% | 2,024 | $215K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,619 | $214K | Reduce -34.9% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,227 | $210K | Reduce -26.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 700 | $209K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 28,077 | $209K | Reduce -1.1% |
| ARW Arrow Electronics Inc. | 0.00% | 1,722 | $208K | Add +1.1% |
| SLQT Selectquote Inc. | 0.00% | 75,255 | $208K | Add +7.1% |
| AIT Applied Industrial Tech Inc. | 0.00% | 1,065 | $207K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 3,080 | $206K | New |
| LSTR Landstar System Inc. | 0.00% | 1,117 | $206K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 9,032 | $205K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 5,103 | $205K | Reduce -2.6% |
| PTH Invesco Dorsey Wright Health | 0.00% | 4,761 | $205K | New |
| XEL Xcel Energy Inc. | 0.00% | 3,799 | $203K | New |
| ZION Zions Bancorp NA | 0.00% | 4,668 | $202K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1,475 | $202K | Add +2.1% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 16,463 | $199K | Add +4.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14,209 | $191K | Reduce -13.7% |
| AMX America Movil Sab DE CV | 0.00% | 11,108 | $189K | Reduce -0.8% |
| PYCR Paycor HCM Inc. | 0.00% | 13,556 | $172K | No change |
| VTRS Viatris Inc. | 0.00% | 16,005 | $170K | Reduce -15.9% |
| MTTR Matterport Inc. | 0.00% | 33,876 | $151K | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,044 | $149K | Reduce -38.9% |
| NRDY Nerdy Inc. | 0.00% | 79,283 | $132K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 24,702 | $127K | Add +40.9% |
| TG Tredegar Corp. | 0.00% | 26,461 | $127K | No change |
| NIO Nio Inc. - ADR | 0.00% | 24,980 | $104K | Add +56.2% |
| AMTX Aemetis Inc. | 0.00% | 33,210 | $100K | Add +17.7% |
| AUR Aurora Innovation Inc. | 0.00% | 34,349 | $95K | Add +44.8% |
| YEXT Yext Inc. | 0.00% | 17,515 | $94K | Add +1.0% |
| MMLP Martin Midstream Partners LP | 0.00% | 27,714 | $90K | Add +0.2% |
| BLND Blend Labs Inc. Class A | 0.00% | 32,763 | $77K | No change |
| ABUS Arbutus Biopharma Corp. | 0.00% | 25,000 | $77K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 18,518 | $77K | New |
| PSEC Prospect Capital Corp. | 0.00% | 12,952 | $72K | No change |
| AMERICAN WELL CORP | 0.00% | 9,885 | $64K | Add +46.1% |
| BLZE Backblaze Inc. Class A | 0.00% | 10,121 | $62K | New |
| CFFN Capitol Federal Financial Inc. | 0.00% | 10,090 | $55K | Add +0.5% |
| P3 HEALTH PARTNERS INC | 0.00% | 112,809 | $51K | Reduce 0.0% |
| SSUP Superior Industries Intl | 0.00% | 13,950 | $45K | No change |
| CYBIN INC | 0.00% | 108,481 | $40K | Reduce -4.8% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,150 | $36K | Add +1.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 14,254 | $19K | No change |
| BENSON HILL INC | 0.00% | 3,323 | $18K | Add +0.1% |
| UAMY United States Antimony Corp. | 0.00% | 15,001 | $5K | Add +0.0% |