| DFAC Dimensional US Core Equity 2 | 11.67% | 12,638,112 | $403.8M | Add +97.1% |
| ITOT iShares Core S&P Total U.S. | 7.74% | 2,320,751 | $267.6M | Add +28.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.46% | 12,140,705 | $258.2M | Add +122.7% |
| DFAT Dimensional US Target Value | 5.88% | 3,735,668 | $203.3M | Add +38.7% |
| DFIV Dimensional International Va | 4.33% | 4,079,196 | $149.9M | Add +86.8% |
| DFUV Dimensional US Marketwide Va | 4.07% | 3,446,126 | $140.9M | Add +115.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.59% | 1,851,366 | $124.1M | Add +32.7% |
| AVDV Avantis Intl S/C Value ETF | 3.50% | 1,839,960 | $121.2M | Add +70.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 340,550 | $88.5M | Add +68.5% |
| DFAX Dimensional World Ex US Core | 2.10% | 2,853,176 | $72.6M | Add +57.8% |
| DFEM Dimensional Emrg MRKT Core | 1.99% | 2,706,785 | $69.0M | Add +120.8% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 1,166,359 | $66.5M | Add +126.1% |
| AVUV Avantis US Small Cap Value | 1.90% | 701,263 | $65.7M | Add +63.3% |
| AAPL Apple Inc. | 1.72% | 347,834 | $59.6M | Add +72.5% |
| MSFT Microsoft Corp. | 1.25% | 102,395 | $43.1M | Add +119.1% |
| DISV Dimensional International SM | 1.09% | 1,385,955 | $37.7M | Add +123.1% |
| DFAS Dimensional US Small Cap ETF | 1.08% | 601,426 | $37.5M | Add +90.2% |
| IEMG iShares Core MSCI Emerging | 1.04% | 700,285 | $36.1M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 0.95% | 561,588 | $32.9M | Reduce -70.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 528,333 | $26.5M | Add +62.7% |
| SYK Stryker Corp. | 0.76% | 73,841 | $26.4M | Add +8.4% |
| DFAU Dimensional US Core Equity M | 0.75% | 705,308 | $25.8M | Add +17.8% |
| NVDA Nvidia Corp. | 0.70% | 26,665 | $24.1M | Add +195.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 47,711 | $20.1M | Add +262.3% |
| AMZN Amazon.com Inc. | 0.58% | 110,961 | $20.0M | Add +158.7% |
| DUHP Dimensional US High Profi Et | 0.53% | 584,403 | $18.5M | Add +45.7% |
| VTIP Vanguard Short-Term Tips | 0.48% | 344,796 | $16.5M | Reduce -71.8% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 179,143 | $16.0M | Add +349.7% |
| AVEM Avantis Emerging Markets Eq | 0.46% | 274,509 | $15.9M | Add +688.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 287,893 | $15.7M | Add +130.1% |
| DFAI Dimensional International Co. | 0.45% | 518,105 | $15.7M | Add +131.2% |
| DFSV Dimensional US Small Cap Val | 0.42% | 482,165 | $14.5M | Add +177.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 72,702 | $14.0M | Reduce -9.8% |
| DIHP Dimensional International Hi | 0.40% | 510,326 | $13.7M | Add +40.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 24,624 | $12.9M | Add +24.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 34,674 | $11.9M | Add +309.7% |
| DFIC Dimensional International Co. | 0.34% | 443,608 | $11.9M | Add +336.6% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 438,688 | $10.8M | Add +263.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 65,804 | $10.7M | Add +41.8% |
| DFSD Dimensional Short Duration | 0.31% | 226,741 | $10.7M | Reduce -59.0% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 112,889 | $10.5M | Add +1832.7% |
| XOM Exxon Mobil Corp. | 0.30% | 89,557 | $10.4M | Add +166.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 45,430 | $10.4M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 52,789 | $10.2M | Add +237.5% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 132,761 | $10.2M | Reduce -77.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 285,491 | $9.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.28% | 12,598 | $9.8M | Add +384.9% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 118,956 | $9.6M | Add +138.6% |
| ETN Eaton Corp. PLC | 0.27% | 29,906 | $9.4M | Add +1162.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 109,063 | $9.0M | Add +592.8% |
| SCHV Schwab US Large-Cap Value | 0.26% | 118,887 | $9.0M | Add +569.8% |
| META Meta Platforms Inc. Class A | 0.26% | 18,275 | $8.9M | Add +420.5% |
| AVDE Avantis International Equity | 0.26% | 138,539 | $8.8M | Add +612.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 245,154 | $8.8M | Add +125.8% |
| V Visa Inc. Class A | 0.24% | 29,548 | $8.2M | Add +271.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 193,322 | $8.1M | Add +52.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 16,466 | $7.9M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 52,316 | $7.9M | Add +107.1% |
| VXUS Vanguard Total Intl Stock | 0.23% | 129,920 | $7.8M | Add +26.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 96,884 | $7.7M | Add +11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 14,565 | $7.6M | Add +28.0% |
| FVD First Trust Value Line DVD | 0.22% | 179,766 | $7.6M | Reduce -15.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 40,669 | $7.4M | Add +98.2% |
| ADBE Adobe Inc. | 0.21% | 14,500 | $7.3M | Add +1253.9% |
| PEP Pepsico Inc. | 0.19% | 37,666 | $6.6M | Add +522.2% |
| GOOG Alphabet Inc. Class C | 0.19% | 42,393 | $6.5M | Add +116.5% |
| MRK Merck & Co. Inc. | 0.19% | 48,557 | $6.4M | Add +305.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 24,661 | $6.2M | Add +22.9% |
| IVLU iShares MSCI International V | 0.18% | 218,204 | $6.2M | Add +0.8% |
| WMT Walmart Inc. | 0.18% | 100,959 | $6.1M | Add +271.5% |
| ABBV Abbvie Inc. | 0.17% | 32,206 | $5.9M | Add +244.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 33,974 | $5.8M | Add +88.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 34,807 | $5.5M | Add +350.9% |
| HD Home Depot Inc. | 0.16% | 14,155 | $5.4M | Add +142.9% |
| CWI State Street SPDR MSCI Acwi | 0.16% | 190,854 | $5.4M | New |
| CVX Chevron Corp. | 0.16% | 34,190 | $5.4M | Add +149.3% |
| JNJ Johnson & Johnson | 0.16% | 33,991 | $5.4M | Add +140.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 20,604 | $5.4M | Add +1188.6% |
| AVLV Avantis US Large Cap Value | 0.15% | 81,774 | $5.3M | Add +124.6% |
| BND Vanguard Total Bond Market | 0.15% | 72,231 | $5.2M | Reduce -27.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 10,056 | $5.0M | Add +295.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 8,902 | $5.0M | Add +80.3% |
| AVGO Broadcom Inc. | 0.14% | 3,638 | $4.8M | Add +605.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 13,837 | $4.7M | Add +306.6% |
| PG The Procter & Gamble Co. | 0.13% | 28,714 | $4.7M | Add +99.5% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 74,869 | $4.5M | Add +37.6% |
| MA Mastercard Inc. Class A | 0.13% | 9,383 | $4.5M | Add +197.1% |
| TSLA Tesla Inc. | 0.13% | 25,703 | $4.5M | Add +113.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 70,776 | $4.5M | Add +195.8% |
| LMT Lockheed Martin Corp. | 0.13% | 9,818 | $4.5M | Add +21.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 21,142 | $4.4M | Add +126.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 65,213 | $4.4M | Reduce -12.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 59,270 | $4.4M | Add +163.0% |
| IWV iShares Russell 3000 ETF | 0.12% | 14,176 | $4.3M | Add +608.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 103,159 | $4.2M | Add +147.4% |
| CAT Caterpillar Inc. | 0.12% | 11,418 | $4.2M | Add +318.2% |
| GD General Dynamics Corp. | 0.12% | 14,730 | $4.2M | Add +370.8% |
| MCD McDonald's Corp. | 0.12% | 14,745 | $4.2M | Add +134.0% |
| UNP Union Pacific Corp. | 0.12% | 16,687 | $4.1M | Add +345.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 100,564 | $3.9M | Add +1011.8% |
| COST Costco Wholesale Corp. | 0.11% | 5,328 | $3.9M | Add +120.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 31,957 | $3.9M | Add +136.2% |
| SCHB Schwab US Broad Market ETF | 0.11% | 63,250 | $3.9M | Add +69.5% |
| BA The Boeing Co. | 0.11% | 19,881 | $3.8M | Add +331.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 30,315 | $3.7M | Add +156.7% |
| COP Conocophillips | 0.11% | 28,717 | $3.7M | Add +766.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 20,042 | $3.6M | Add +75.1% |
| PNC PNC Financial Services Group | 0.10% | 22,133 | $3.6M | Add +28.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 53,542 | $3.4M | Add +94.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 30,361 | $3.4M | Add +78.0% |
| ATI Ati Inc. | 0.10% | 65,330 | $3.3M | New |
| ORCL Oracle Corp. | 0.09% | 25,990 | $3.3M | Add +320.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.09% | 59,898 | $3.2M | Add +252.7% |
| T AT&T Inc. | 0.09% | 183,610 | $3.2M | Add +188.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 85,157 | $3.2M | Add +113.8% |
| LOW Lowe's Cos Inc. | 0.09% | 12,440 | $3.2M | Add +36.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 10,882 | $3.1M | Add +85.3% |
| VZ Verizon Communications Inc. | 0.09% | 73,494 | $3.1M | Add +165.3% |
| FBND Fidelity Total Bond ETF | 0.09% | 67,805 | $3.1M | Reduce -5.5% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 33,943 | $3.1M | Add +362.6% |
| CSCO Cisco Systems Inc. | 0.09% | 60,276 | $3.0M | Add +154.8% |
| VT Vanguard Tot World STK ETF | 0.09% | 27,057 | $3.0M | Add +62.8% |
| USB US Bancorp | 0.09% | 65,808 | $2.9M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 58,450 | $2.9M | Add +750.5% |
| ABT Abbott Laboratories | 0.08% | 25,335 | $2.9M | Add +336.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 14,968 | $2.9M | Add +84.1% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 25,791 | $2.8M | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 48,114 | $2.7M | Add +34.4% |
| MAR Marriott International Class A | 0.08% | 10,862 | $2.7M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.08% | 35,993 | $2.7M | Add +12.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 75,199 | $2.7M | Add +817.6% |
| CRM Salesforce Inc. | 0.08% | 8,897 | $2.7M | Add +663.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.08% | 57,846 | $2.7M | Reduce -13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,446 | $2.6M | Add +395.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 43,856 | $2.6M | Reduce -26.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 13,668 | $2.6M | Add +197.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 24,273 | $2.5M | Add +41.1% |
| INTC Intel Corp. | 0.07% | 56,282 | $2.5M | Add +69.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 32,255 | $2.5M | Add +30.2% |
| DFIS Dimensional International SM | 0.07% | 97,472 | $2.4M | Add +57.5% |
| HON Honeywell International Inc. | 0.07% | 11,686 | $2.4M | Add +63.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 50,389 | $2.4M | New |
| PM Philip Morris International | 0.07% | 25,836 | $2.4M | Add +491.6% |
| SPEM State Street SP PTF Em ETF | 0.07% | 65,146 | $2.4M | New |
| WFC Wells Fargo & Co. | 0.07% | 39,907 | $2.3M | Add +133.8% |
| ACN Accenture PLC Class A | 0.07% | 6,661 | $2.3M | Add +81.0% |
| NOC Northrop Grumman Corp. | 0.07% | 4,768 | $2.3M | Add +63.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 63,650 | $2.3M | Add +260.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,221 | $2.2M | Reduce -35.8% |
| DUK Duke Energy Corp. | 0.06% | 23,210 | $2.2M | Add +105.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 28,484 | $2.2M | Reduce -21.1% |
| PFE Pfizer Inc. | 0.06% | 78,787 | $2.2M | Add +137.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 43,799 | $2.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 38,228 | $2.1M | Add +218.0% |
| NFLX Netflix Inc. | 0.06% | 3,410 | $2.1M | Add +41.7% |
| NEE Nextera Energy Inc. | 0.06% | 32,349 | $2.1M | Add +79.8% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 68,738 | $2.1M | New |
| VGT Vanguard Info Tech ETF | 0.06% | 3,928 | $2.1M | Add +68.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 15,752 | $2.0M | Add +7.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 32,625 | $2.0M | Add +69.0% |
| DE Deere & Co. | 0.06% | 4,765 | $2.0M | Add +64.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 19,056 | $1.9M | Add +19.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 22,608 | $1.9M | Add +108.1% |
| REZ Ishars Res and Multi Reales | 0.06% | 26,434 | $1.9M | New |
| DVY iShares Select Dividend ETF | 0.05% | 15,259 | $1.9M | Add +118.2% |
| WM Waste Management Inc. | 0.05% | 8,601 | $1.8M | Add +51.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 36,732 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.05% | 94,189 | $1.8M | Reduce -15.3% |
| XLK SS Technology Select Sector | 0.05% | 8,594 | $1.8M | Add +225.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 18,225 | $1.8M | Reduce -71.4% |
| ADP Automatic Data Processing | 0.05% | 7,046 | $1.8M | Add +64.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 49,301 | $1.8M | Add +220.6% |
| AMGN Amgen Inc. | 0.05% | 6,161 | $1.8M | Add +225.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 30,764 | $1.7M | New |
| OZK Bank Ozk | 0.05% | 37,490 | $1.7M | Add +2.5% |
| HEI Heico Corp. | 0.05% | 8,788 | $1.7M | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 33,850 | $1.7M | Reduce -27.4% |
| SOXX iShares Semiconductor ETF | 0.05% | 7,287 | $1.6M | Reduce -15.9% |
| DHR Danaher Corp. | 0.05% | 6,507 | $1.6M | Add +113.3% |
| KO The Coca-Cola Co. | 0.05% | 26,342 | $1.6M | Add +168.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 32,644 | $1.6M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 45,510 | $1.6M | Add +36.0% |
| SBUX Starbucks Corp. | 0.05% | 17,264 | $1.6M | Add +130.5% |
| QCOM Qualcomm Inc. | 0.05% | 9,223 | $1.6M | Add +154.7% |
| PSX Phillips 66 | 0.05% | 9,556 | $1.6M | Add +477.1% |
| ED Consolidated Edison Inc. | 0.04% | 17,121 | $1.6M | Add +393.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 26,696 | $1.6M | Add +42.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 9,725 | $1.5M | Add +203.1% |
| HSY The Hershey Co. | 0.04% | 7,782 | $1.5M | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 13,124 | $1.5M | Add +286.0% |
| CL Colgate-Palmolive Co. | 0.04% | 16,470 | $1.5M | Add +11.4% |
| BX Blackstone Inc. | 0.04% | 11,164 | $1.5M | New |
| GE General Electric | 0.04% | 8,352 | $1.5M | Add +249.0% |
| CB Chubb Ltd. | 0.04% | 5,623 | $1.5M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 33,429 | $1.4M | Add +90.6% |
| TEL Te Connectivity Ltd. | 0.04% | 9,816 | $1.4M | New |
| CAMT Camtek Ltd. | 0.04% | 17,000 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.04% | 8,039 | $1.4M | Add +113.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 36,234 | $1.4M | Add +31.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,768 | $1.4M | Add +28.2% |
| AMD Advanced Micro Devices | 0.04% | 7,546 | $1.4M | Add +171.5% |
| BP BP PLC-Spons ADR | 0.04% | 36,091 | $1.4M | Add +304.0% |
| RZV Invesco S&P Smallcap 600 Pur | 0.04% | 12,188 | $1.3M | Add +61.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,416 | $1.3M | Add +98.8% |
| UPS United Parcel Service Class B | 0.04% | 8,714 | $1.3M | Add +36.8% |
| MO Altria Group Inc. | 0.04% | 29,643 | $1.3M | Add +382.9% |
| AXP American Express Co. | 0.04% | 5,657 | $1.3M | Add +168.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 19,087 | $1.3M | Add +3.7% |
| EMR Emerson Electric Co. | 0.04% | 11,233 | $1.3M | Add +433.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 14,435 | $1.3M | New |
| CMA Comerica Inc. | 0.04% | 22,748 | $1.3M | Add +129.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 17,744 | $1.2M | Add +169.6% |
| XLF SS Financial Select Sector | 0.04% | 29,127 | $1.2M | Add +187.0% |
| AME Ametek Inc. | 0.04% | 6,696 | $1.2M | New |
| MDT Medtronic PLC | 0.04% | 13,951 | $1.2M | Add +164.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 53,390 | $1.2M | Reduce -10.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 18,472 | $1.2M | Reduce -63.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 14,647 | $1.2M | Reduce -83.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 35,524 | $1.2M | Reduce -16.7% |
| C Citigroup Inc. | 0.03% | 18,790 | $1.2M | Add +58.5% |
| INTU Intuit Inc. | 0.03% | 1,825 | $1.2M | Add +62.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 39,756 | $1.2M | New |
| MBB iShares MBS ETF | 0.03% | 12,702 | $1.2M | Reduce -15.7% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 34,172 | $1.2M | New |
| MPC Marathon Petroleum Corp. | 0.03% | 5,582 | $1.1M | Add +185.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 9,255 | $1.1M | Add +18.7% |
| SO The Southern Co. | 0.03% | 15,229 | $1.1M | Add +137.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,090 | $1.1M | Add +37.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 20,953 | $1.1M | Add +164.8% |
| AEP American Electric Power | 0.03% | 12,472 | $1.1M | Add +65.0% |
| VHT Vanguard Health Care ETF | 0.03% | 3,941 | $1.1M | Add +79.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 7,716 | $1.0M | Add +30.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 26,581 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,608 | $1.0M | Add +70.5% |
| MCHP Microchip Technology Inc. | 0.03% | 11,441 | $1.0M | Add +299.8% |
| NKE Nike Inc. Class B | 0.03% | 10,871 | $1.0M | Add +193.0% |
| MMM 3M Co. | 0.03% | 9,483 | $1.0M | Add +84.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 7,753 | $1.0M | Add +52.9% |
| PCAR Paccar Inc. | 0.03% | 8,067 | $999K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 12,397 | $995K | Add +13.0% |
| ECL Ecolab Inc. | 0.03% | 4,266 | $985K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 11,334 | $980K | Reduce -73.8% |
| O Realty Income Corp. | 0.03% | 18,102 | $979K | Add +42.3% |
| YUM Yum! Brands Inc. | 0.03% | 7,026 | $974K | Add +324.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 7,760 | $973K | Add +140.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 5,059 | $948K | Add +217.2% |
| CEG Constellation Energy | 0.03% | 5,098 | $942K | Add +60.2% |
| PEG Public Service Enterprise GP | 0.03% | 14,020 | $936K | Add +25.9% |
| OKE Oneok Inc. | 0.03% | 11,670 | $936K | Add +120.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 9,199 | $933K | Add +8.7% |
| RF Regions Financial Corp. | 0.03% | 44,202 | $930K | Add +114.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 35,771 | $903K | New |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 10,489 | $899K | Add +11.7% |
| DGS Wisdomtree Em Small Cap | 0.03% | 17,662 | $898K | Reduce -60.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,127 | $888K | New |
| MBWM Mercantile Bank Corp. | 0.03% | 22,937 | $883K | Add +82.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 6,705 | $880K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 6,024 | $876K | New |
| AMAT Applied Materials Inc. | 0.03% | 4,228 | $872K | Add +119.4% |
| AEE Ameren Corporation | 0.02% | 11,553 | $854K | New |
| NUE Nucor Corp. | 0.02% | 4,293 | $850K | Add +135.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 8,947 | $847K | Reduce -17.1% |
| BSX Boston Scientific Corp. | 0.02% | 12,353 | $846K | Add +28.7% |
| HTLF Heartland Financial USA Inc. | 0.02% | 23,722 | $834K | New |
| TFC Truist Financial Corp. | 0.02% | 21,301 | $830K | Add +94.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,078 | $827K | Add +10.5% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.02% | 33,925 | $819K | Add +39.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,975 | $818K | Add +37.0% |
| KEY Keycorp | 0.02% | 51,416 | $813K | Add +118.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 61,112 | $812K | Add +226.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 24,944 | $804K | Reduce -10.6% |
| GPC Genuine Parts Co. | 0.02% | 5,126 | $794K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 15,477 | $790K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 12,113 | $787K | New |
| FTV Fortive Corp. | 0.02% | 9,139 | $786K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 6,748 | $776K | Add +27.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 8,439 | $770K | Add +30.6% |
| CLX Clorox Company | 0.02% | 5,006 | $766K | New |
| HES Hess Corp. | 0.02% | 4,993 | $762K | New |
| GIS General Mills Inc. | 0.02% | 10,832 | $758K | New |
| CMC Commercial Metals Co. | 0.02% | 12,842 | $755K | New |
| ITW Illinois Tool Works | 0.02% | 2,809 | $754K | Add +45.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,185 | $751K | New |
| AON Aon PLC Class A | 0.02% | 2,249 | $751K | Reduce -31.9% |
| RY Royal Bank of Canada | 0.02% | 7,426 | $749K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.02% | 6,653 | $745K | Add +13.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 14,372 | $742K | Reduce -14.2% |
| CI The Cigna Group | 0.02% | 2,000 | $727K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 18,375 | $726K | Add +23.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,642 | $725K | Add +75.0% |
| MCK McKesson Corp. | 0.02% | 1,349 | $724K | Add +50.1% |
| HPQ HP Inc. | 0.02% | 23,966 | $724K | Add +69.4% |
| VLO Valero Energy Corp. | 0.02% | 4,145 | $708K | New |
| ROST Ross Stores Inc. | 0.02% | 4,793 | $703K | New |
| XLE SS Energy Select Sector | 0.02% | 7,422 | $701K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 28,402 | $695K | Add +19.9% |
| LRCX Lam Research Corp. | 0.02% | 714 | $694K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 1,661 | $694K | Add +30.0% |
| NOW ServiceNow Inc. | 0.02% | 908 | $692K | New |
| GLD SPDR Gold Shares | 0.02% | 3,364 | $692K | Reduce -51.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,603 | $688K | New |
| DSKE Daseke Inc. | 0.02% | 82,751 | $687K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,007 | $683K | Add +9.2% |
| EXC Exelon Corp. | 0.02% | 18,045 | $678K | Add +84.7% |
| HEI.A Heico Corp. Class A | 0.02% | 4,311 | $664K | Add +0.4% |
| CPK Chesapeake Utilities Corp. | 0.02% | 6,154 | $660K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.02% | 13,357 | $657K | Add +154.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,110 | $657K | Add +39.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,030 | $655K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,456 | $650K | Add +8.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,477 | $648K | New |
| BLK BlackRock Finance Inc. | 0.02% | 749 | $625K | Add +164.7% |
| PH Parker Hannifin Corp. | 0.02% | 1,122 | $624K | New |
| CTAS Cintas Corp. | 0.02% | 898 | $617K | Add +56.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 18,922 | $609K | Reduce -8.7% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 4,900 | $609K | Reduce -3.3% |
| MINN Mairs & Power MN Muni Bond | 0.02% | 27,185 | $608K | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 0.02% | 19,754 | $607K | Reduce -4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,541 | $604K | Add +158.0% |
| SYY Sysco Corp. | 0.02% | 7,365 | $598K | Add +163.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 9,411 | $591K | New |
| BKNG Booking Holdings Inc. | 0.02% | 162 | $588K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,334 | $588K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 13,929 | $583K | Add +64.8% |
| BDX Becton Dickinson and Co. | 0.02% | 2,346 | $581K | New |
| ALL Allstate Corp. | 0.02% | 3,357 | $581K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,256 | $580K | Add +5.9% |
| ENB Enbridge Inc. | 0.02% | 15,990 | $579K | New |
| PGR Progressive Corp. | 0.02% | 2,780 | $575K | New |
| KKR KKR & Co. Inc. | 0.02% | 5,695 | $573K | New |
| CASY Casey's General Stores Inc. | 0.02% | 1,788 | $570K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,744 | $564K | Add +43.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,622 | $564K | Add +41.0% |
| FISV Fiserv Inc. | 0.02% | 3,520 | $563K | Add +58.1% |
| CSX CSX Corp. | 0.02% | 15,086 | $559K | Add +125.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,408 | $557K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,598 | $555K | Add +60.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 7,943 | $555K | New |
| DOW Dow Inc. | 0.02% | 9,559 | $554K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 9,415 | $553K | New |
| TIP iShares Tips Bond ETF | 0.02% | 5,106 | $548K | Reduce -54.2% |
| CAL Caleres Inc. | 0.02% | 13,168 | $540K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 10,420 | $539K | Add +48.8% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 16,412 | $536K | Add +84.1% |
| URI United Rentals Inc. | 0.02% | 741 | $535K | New |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 6,970 | $534K | Add +71.8% |
| LIN Linde PLC | 0.02% | 1,148 | $533K | Add +90.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,548 | $533K | Add +12.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,749 | $533K | Add +68.2% |
| TT Trane Technologies PLC | 0.02% | 1,771 | $532K | Add +26.0% |
| TSCO Tractor Supply Company | 0.01% | 1,988 | $521K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 7,307 | $518K | Add +37.6% |
| AN Autonation Inc. | 0.01% | 3,117 | $516K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,030 | $514K | Add +19.4% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,399 | $514K | Add +5.2% |
| DTE DTE Energy Company | 0.01% | 4,555 | $511K | New |
| IQLT iShares MSCI International Q | 0.01% | 12,803 | $508K | New |
| KR Kroger Co. | 0.01% | 8,885 | $508K | Add +64.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,573 | $504K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 8,691 | $503K | Reduce -29.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 17,544 | $500K | New |
| MU Micron Technology Inc. | 0.01% | 4,223 | $498K | New |
| CGGR Cap Group Growth Equity | 0.01% | 15,531 | $497K | Add +26.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 11,143 | $495K | Add +111.8% |
| MGRM Monogram Technologies Inc. | 0.01% | 201,350 | $491K | New |
| SNPS Synopsys Inc. | 0.01% | 851 | $486K | New |
| CVS CVS Health Corp. | 0.01% | 6,085 | $485K | Add +124.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 498 | $483K | New |
| VDE Vanguard Energy ETF | 0.01% | 3,668 | $483K | Add +33.1% |
| HUBB Hubbell Inc. | 0.01% | 1,150 | $477K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,340 | $472K | Add +1.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 9,072 | $470K | Add +2.4% |
| PAYX Paychex Inc. | 0.01% | 3,814 | $468K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 20,355 | $468K | New |
| ADI Analog Devices Inc. | 0.01% | 2,340 | $463K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 4,443 | $461K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,787 | $460K | Add +61.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 9,174 | $459K | Add +18.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,072 | $457K | New |
| XLV SS Health Care Select Sector | 0.01% | 3,092 | $457K | New |
| PRU Prudential Financial Inc. | 0.01% | 3,876 | $455K | New |
| MET Metlife Inc. | 0.01% | 6,129 | $454K | New |
| DFGR Dim Global Real Estate ETF | 0.01% | 17,770 | $454K | Reduce -95.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 8,137 | $452K | New |
| RDVY First Trust Rising Dividend | 0.01% | 7,988 | $449K | New |
| LNT Alliant Energy Corp. | 0.01% | 8,884 | $448K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 7,915 | $445K | Add +8.6% |
| NFG National Fuel Gas Co. | 0.01% | 8,261 | $444K | New |
| SNA Snap-on Inc. | 0.01% | 1,494 | $443K | Add +96.3% |
| GILD Gilead Sciences Inc. | 0.01% | 6,042 | $443K | New |
| ARKK ARK Innovation ETF | 0.01% | 8,816 | $442K | Add +31.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,629 | $441K | Add +54.7% |
| PLD Prologis Inc. | 0.01% | 3,244 | $423K | Add +32.5% |
| ZTS Zoetis Inc. | 0.01% | 2,487 | $421K | Add +82.1% |
| PII Polaris Inc. | 0.01% | 4,190 | $420K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,616 | $415K | Add +1.8% |
| CTVA Corteva Inc. | 0.01% | 7,177 | $414K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,984 | $412K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,365 | $411K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,456 | $409K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 6,086 | $408K | New |
| PFG Principal Financial Group | 0.01% | 4,654 | $402K | New |
| UL Unilever PLC | 0.01% | 7,999 | $401K | New |
| EPD Enterprise Products Partners | 0.01% | 13,653 | $398K | Reduce -40.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,253 | $398K | Add +52.8% |
| WMB Williams Cos Inc. | 0.01% | 10,194 | $397K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,822 | $397K | New |
| WPC WP Carey Inc. | 0.01% | 6,993 | $395K | Reduce -0.3% |
| MRO Marathon Oil Corp. | 0.01% | 13,765 | $390K | New |
| GLW Corning Inc. | 0.01% | 11,716 | $386K | New |
| AA Alcoa Corp. | 0.01% | 11,296 | $382K | New |
| SCHH Schwab US REIT ETF | 0.01% | 18,678 | $379K | Add +54.9% |
| MUB iShares National Muni Bond E | 0.01% | 3,513 | $378K | Reduce -83.0% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 12,299 | $377K | Add +11.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,195 | $370K | Reduce -96.7% |
| WELL Welltower Inc. | 0.01% | 3,958 | $370K | Reduce -2.9% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 7,575 | $369K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 6,348 | $369K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,804 | $367K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 20,642 | $366K | New |
| CPRT Copart Inc. | 0.01% | 6,281 | $364K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,925 | $360K | Reduce -13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 6,246 | $360K | New |
| ETR Entergy Corp. | 0.01% | 3,357 | $355K | New |
| BN Brookfield Corp. | 0.01% | 8,465 | $354K | New |
| CMI Cummins Inc. | 0.01% | 1,202 | $354K | New |
| PFF iShares Preferred & Income S | 0.01% | 10,928 | $352K | Reduce -38.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 40,155 | $351K | Add +253.1% |
| ELV Elevance Health Inc. | 0.01% | 664 | $345K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 8,152 | $345K | Add +37.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,806 | $344K | Reduce -15.9% |
| ROP Roper Technologies Inc. | 0.01% | 613 | $344K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,174 | $342K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,663 | $339K | New |
| RSG Republic Services Inc. | 0.01% | 1,771 | $339K | New |
| CCL Carnival Corp. | 0.01% | 20,745 | $339K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,502 | $339K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 116 | $337K | New |
| LNG Cheniere Energy Inc. | 0.01% | 2,071 | $334K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,683 | $334K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 2,542 | $333K | Add +7.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 3,396 | $333K | New |
| VFMF Vanguard US Multifactor ETF | 0.01% | 2,606 | $331K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 2,464 | $328K | Add +51.1% |
| EVRG Evergy Inc. | 0.01% | 6,092 | $325K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 5,840 | $325K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,232 | $323K | New |
| MS Morgan Stanley | 0.01% | 3,394 | $320K | Add +40.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,252 | $319K | New |
| HUBS HubSpot Inc. | 0.01% | 507 | $318K | Add +39.7% |
| VONE Vanguard Russell 1000 | 0.01% | 1,329 | $317K | Add +5.8% |
| OTTR Otter Tail Corp. | 0.01% | 3,637 | $314K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,271 | $313K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,105 | $312K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,533 | $312K | Reduce -93.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 26,697 | $312K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,485 | $308K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,278 | $306K | Reduce -87.5% |
| WLK Westlake Corp. | 0.01% | 2,004 | $306K | New |
| FDX FedEx Corp. | 0.01% | 1,053 | $305K | New |
| GM General Motors Co. | 0.01% | 6,726 | $305K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,223 | $305K | Reduce -9.4% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 9,713 | $304K | Add +25.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 323 | $304K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,911 | $304K | Add +7.9% |
| ODFL Old Dominion Freight Line | 0.01% | 1,373 | $301K | New |
| WEN The Wendy's Co. | 0.01% | 15,974 | $301K | New |
| EOG EOG Resources Inc. | 0.01% | 2,354 | $301K | Reduce -7.2% |
| EQT Eqt Corp. | 0.01% | 8,089 | $300K | Add +24.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 6,255 | $299K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,439 | $297K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 6,501 | $295K | New |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 7,006 | $294K | Reduce -79.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,613 | $291K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,927 | $291K | Reduce -39.3% |
| NNN NNN REIT Inc. | 0.01% | 6,786 | $290K | Add +12.5% |
| SPGM State Street SPDR Portfolio | 0.01% | 4,850 | $289K | Add +0.8% |
| TRP TC Energy Corp. | 0.01% | 7,183 | $289K | New |
| FICO Fair Isaac Corp. | 0.01% | 231 | $289K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,953 | $285K | Add +27.6% |
| MRVL Marvell Technology Inc. | 0.01% | 4,013 | $285K | Add +4.2% |
| HUM Humana Inc. | 0.01% | 814 | $282K | New |
| WAT Waters Corp. | 0.01% | 820 | $282K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,893 | $282K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,455 | $279K | Add +4.9% |
| IWC iShares Micro-Cap ETF | 0.01% | 2,263 | $274K | Reduce -54.0% |
| SHOP Shopify Inc. Class A | 0.01% | 3,524 | $272K | New |
| HCA HCA Healthcare Inc. | 0.01% | 814 | $271K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,118 | $271K | New |
| XYL Xylem Inc. | 0.01% | 2,048 | $265K | New |
| IGBH iShares Interest Rate Hedged | 0.01% | 10,746 | $264K | Add +1.2% |
| XYZ Block Inc. | 0.01% | 3,121 | $264K | Add +13.3% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,263 | $263K | New |
| RMBS Rambus Inc. | 0.01% | 4,260 | $263K | Reduce -13.3% |
| JCI Johnson Controls Internation | 0.01% | 4,030 | $263K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,197 | $262K | Add +6.1% |
| IAU iShares Gold Trust | 0.01% | 6,229 | $262K | Reduce -51.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,426 | $261K | Reduce -7.7% |
| BBY Best Buy Co. Inc. | 0.01% | 3,176 | $261K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,974 | $260K | New |
| SCM Stellus Capital Investment C | 0.01% | 19,802 | $259K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,171 | $259K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,213 | $259K | Reduce -49.7% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,456 | $259K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 18,518 | $258K | New |
| SRE Sempra | 0.01% | 3,596 | $258K | Add +32.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,948 | $258K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 11,412 | $258K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,515 | $258K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,376 | $257K | New |
| USRT iShares Core US REIT ETF | 0.01% | 4,751 | $256K | New |
| DOV Dover Corp. | 0.01% | 1,441 | $255K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 250 | $255K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 11,731 | $254K | Add +24.6% |
| XEL Xcel Energy Inc. | 0.01% | 4,710 | $253K | New |
| WDAY Workday Inc. Class A | 0.01% | 924 | $252K | New |
| EBAY eBay Inc. | 0.01% | 4,743 | $250K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 9,805 | $250K | New |
| VFMV Vanguard US Minimum Volatili | 0.01% | 2,219 | $248K | New |
| ANET Arista Networks Inc. | 0.01% | 854 | $248K | New |
| CNC Centene Corp. | 0.01% | 3,139 | $246K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,812 | $246K | New |
| GEHC GE Healthcare Technology | 0.01% | 2,695 | $245K | New |
| CARR Carrier Global Corp. | 0.01% | 4,211 | $245K | New |
| USIG iShares Broad Usd Investment | 0.01% | 4,821 | $245K | Reduce -30.5% |
| TTEK Tetra Tech Inc. | 0.01% | 1,315 | $243K | New |
| AAL American Airlines Group Inc. | 0.01% | 15,634 | $240K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,261 | $239K | Add +4.9% |
| CION Cion Investment Corp. | 0.01% | 21,662 | $238K | Add +28.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 569 | $238K | New |
| IT Gartner Inc. | 0.01% | 499 | $238K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,881 | $237K | New |
| TTC Toro Co. | 0.01% | 2,578 | $236K | Add +8.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 931 | $234K | New |
| FTA First Trust L C Val Alp | 0.01% | 3,038 | $232K | New |
| DVA Davita Inc. | 0.01% | 1,676 | $231K | New |
| GPN Global Payments Inc. | 0.01% | 1,729 | $231K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 847 | $230K | New |
| EFSC Enterprise Financial Service | 0.01% | 5,678 | $230K | New |
| FULT Fulton Financial Corp. | 0.01% | 14,428 | $229K | Add +22.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,232 | $229K | New |
| ROSC Hartford Multifact Small Cap | 0.01% | 5,487 | $228K | New |
| NSP Insperity Inc. | 0.01% | 2,074 | $227K | New |
| VOTE TCW Transform 500 ETF | 0.01% | 3,708 | $227K | Add +0.0% |
| DHS Wisdomtree US High Dividend | 0.01% | 2,615 | $227K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,375 | $226K | New |
| HDV iShares Core High Dividend E | 0.01% | 2,030 | $224K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,752 | $222K | New |
| TER Teradyne Inc. | 0.01% | 1,967 | $222K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,820 | $222K | New |
| EIX Edison International | 0.01% | 3,130 | $221K | New |
| BKH Black Hills Corp. | 0.01% | 4,049 | $221K | New |
| STT State Street Corp. | 0.01% | 2,851 | $220K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 3,046 | $220K | New |
| FE Firstenergy Corp. | 0.01% | 5,678 | $219K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,142 | $219K | New |
| CZR Caesars Entertainment Inc. | 0.01% | 4,995 | $218K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,595 | $217K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,638 | $217K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,653 | $216K | Add +1.7% |
| AMLP Alerian MLP ETF | 0.01% | 4,526 | $215K | New |
| LEN Lennar Corp. Class A | 0.01% | 1,247 | $213K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,887 | $213K | New |
| IDOG Alps International Sector Di | 0.01% | 7,162 | $213K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,578 | $212K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 1,605 | $212K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,419 | $211K | New |
| LECO Lincoln Electric Holdings | 0.01% | 823 | $210K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 5,270 | $210K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 4,476 | $210K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,714 | $209K | New |
| ZION Zions Bancorp NA | 0.01% | 4,814 | $209K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,333 | $208K | New |
| BIIB Biogen Inc. | 0.01% | 964 | $208K | New |
| DVN Devon Energy Corp. | 0.01% | 4,129 | $207K | New |
| A Agilent Technologies Inc. | 0.01% | 1,419 | $206K | New |
| PSA Public Storage | 0.01% | 711 | $206K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 527 | $206K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,259 | $205K | New |
| SECT Main Sector Rotation ETF | 0.01% | 4,041 | $204K | New |
| KIM Kimco Realty Corp. | 0.01% | 10,326 | $203K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,037 | $202K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 210 | $202K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 5,619 | $202K | New |
| VTR Ventas Inc. | 0.01% | 4,614 | $201K | New |
| B Barrick Gold Corp. | 0.01% | 11,931 | $199K | New |
| SWN Southwestern Energy Co. | 0.01% | 26,065 | $198K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 10,375 | $196K | New |
| ET Energy Transfer LP | 0.01% | 12,177 | $192K | Reduce -61.1% |
| VTRS Viatris Inc. | 0.01% | 15,609 | $186K | New |
| LNKB Linkbancorp Inc. | 0.00% | 19,178 | $133K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 13,488 | $132K | Reduce -95.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 17,656 | $129K | New |
| ETRN Equitrans Midstream Corp. | 0.00% | 10,046 | $125K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 19,220 | $102K | No change |
| HL Hecla Mining Co. | 0.00% | 19,152 | $92K | Reduce -45.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 18,349 | $86K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,120 | $83K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,612 | $31K | New |
| COOK Traeger Inc. | 0.00% | 10,945 | $28K | Add +0.3% |
| DNN Denison Mines Corp. | 0.00% | 13,568 | $26K | New |
| RAVE Rave Restaurant Group Inc. | 0.00% | 11,000 | $24K | No change |
| GEVO Gevo Inc. | 0.00% | 11,000 | $8K | New |