| DFAC Dimensional US Core Equity 2 | 11.15% | 13,176,702 | $424.8M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 8.72% | 2,796,719 | $332.2M | Add +20.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 7.21% | 13,489,375 | $274.8M | Add +11.1% |
| DFAT Dimensional US Target Value | 5.03% | 3,694,919 | $191.7M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.98% | 4,216,629 | $151.5M | Add +3.4% |
| AVDV Avantis Intl S/C Value ETF | 3.68% | 2,156,602 | $140.1M | Add +17.2% |
| IDEV iShares Core MSCI Dev MKTS | 3.65% | 2,118,331 | $139.0M | Add +14.4% |
| DFUV Dimensional US Marketwide Va | 3.59% | 3,486,474 | $136.9M | Add +1.2% |
| DFEM Dimensional Emrg MRKT Core | 2.41% | 3,436,789 | $91.9M | Add +27.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 326,768 | $87.4M | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 1.99% | 2,989,064 | $76.0M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 1.94% | 1,253,522 | $73.8M | Add +7.5% |
| AAPL Apple Inc. | 1.89% | 342,634 | $72.2M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 1.84% | 782,215 | $70.2M | Add +11.5% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 911,345 | $53.1M | Add +62.3% |
| DISV Dimensional International SM | 1.10% | 1,556,199 | $41.9M | Add +12.3% |
| LPLA LPL Financial Holdings Inc. | 1.08% | 147,846 | $41.3M | New |
| MSFT Microsoft Corp. | 1.04% | 88,762 | $39.7M | Reduce -13.3% |
| IEMG iShares Core MSCI Emerging | 0.97% | 686,950 | $36.8M | Reduce -1.9% |
| DFAS Dimensional US Small Cap ETF | 0.94% | 598,039 | $35.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.82% | 253,071 | $31.3M | Reduce -5.1% |
| DUHP Dimensional US High Profi Et | 0.79% | 939,587 | $30.1M | Add +60.8% |
| DFAU Dimensional US Core Equity M | 0.70% | 711,361 | $26.7M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.67% | 526,006 | $25.5M | Add +52.6% |
| SYK Stryker Corp. | 0.65% | 72,292 | $24.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 480,139 | $23.7M | Reduce -9.1% |
| DIHP Dimensional International Hi | 0.58% | 839,748 | $22.1M | Add +64.5% |
| DFSD Dimensional Short Duration | 0.56% | 457,344 | $21.5M | Add +101.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 116,352 | $21.2M | Add +60.0% |
| AMZN Amazon.com Inc. | 0.52% | 101,927 | $19.7M | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 48,262 | $19.6M | Add +1.1% |
| DFIC Dimensional International Co. | 0.46% | 670,410 | $17.6M | Add +51.1% |
| DFAI Dimensional International Co. | 0.45% | 580,853 | $17.2M | Add +12.1% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 278,319 | $17.0M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 0.44% | 184,090 | $16.6M | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 74,198 | $16.2M | Add +63.3% |
| DFSV Dimensional US Small Cap Val | 0.40% | 524,623 | $15.1M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.39% | 27,172 | $14.9M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 279,342 | $14.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 92,115 | $14.8M | Add +40.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 29,391 | $14.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 36,024 | $13.5M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 25,726 | $12.9M | Add +56.2% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 164,500 | $12.6M | Add +23.9% |
| DFAE Dimensional Emerging Core Eq | 0.33% | 485,753 | $12.6M | Add +10.7% |
| LLY Eli Lilly & Co. | 0.31% | 12,885 | $11.7M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 113,387 | $11.4M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.28% | 308,281 | $10.7M | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 175,911 | $10.6M | Add +35.4% |
| XOM Exxon Mobil Corp. | 0.28% | 91,384 | $10.5M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.25% | 30,921 | $9.7M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 124,391 | $9.7M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 220,060 | $9.6M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 45,424 | $9.2M | Reduce -13.9% |
| AVDE Avantis International Equity | 0.24% | 146,994 | $9.2M | Add +6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 241,093 | $8.5M | Reduce -1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.22% | 105,941 | $8.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 44,099 | $8.0M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 14,648 | $8.0M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.21% | 15,525 | $7.8M | Reduce -15.1% |
| SCHV Schwab US Large-Cap Value | 0.20% | 103,144 | $7.6M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 40,747 | $7.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.19% | 12,856 | $7.1M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.18% | 94,556 | $6.8M | Add +30.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 36,346 | $6.7M | Reduce -14.3% |
| IVLU iShares MSCI International V | 0.17% | 232,848 | $6.4M | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 37,456 | $6.2M | Add +10.3% |
| FVD First Trust Value Line DVD | 0.16% | 150,910 | $6.1M | Reduce -16.1% |
| V Visa Inc. Class A | 0.16% | 22,775 | $6.0M | Reduce -22.9% |
| WMT Walmart Inc. | 0.15% | 86,222 | $5.8M | Reduce -14.6% |
| AVLV Avantis US Large Cap Value | 0.15% | 92,381 | $5.8M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.15% | 12,315 | $5.8M | Add +25.4% |
| CVX Chevron Corp. | 0.15% | 36,673 | $5.7M | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 59,043 | $5.7M | Add +224.0% |
| CWI State Street SPDR MSCI Acwi | 0.14% | 195,023 | $5.5M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 22,331 | $5.4M | Reduce -9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 21,605 | $5.4M | Add +4.9% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 72,187 | $5.4M | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 68,174 | $5.3M | Reduce -29.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 90,111 | $5.3M | Add +105.5% |
| PEP Pepsico Inc. | 0.14% | 31,510 | $5.2M | Reduce -16.3% |
| ABBV Abbvie Inc. | 0.14% | 30,264 | $5.2M | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.13% | 33,234 | $5.1M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.13% | 34,596 | $5.1M | Add +1.8% |
| TSLA Tesla Inc. | 0.13% | 24,475 | $4.8M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.13% | 38,938 | $4.8M | Reduce -19.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 72,763 | $4.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.12% | 26,746 | $4.4M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 64,902 | $4.4M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.11% | 14,187 | $4.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 9,778 | $4.3M | Add +4.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 36,491 | $4.3M | Add +89.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 100,382 | $4.3M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.11% | 14,681 | $4.3M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.11% | 110,144 | $4.2M | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 55,658 | $4.2M | Add +54.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 65,994 | $4.1M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 56,736 | $4.1M | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 12,922 | $4.1M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 19,887 | $4.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.10% | 11,467 | $3.9M | Reduce -19.0% |
| MDY State Street SPDR S&P Midcap | 0.10% | 7,200 | $3.9M | Reduce -19.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 10,503 | $3.8M | Reduce -24.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 64,567 | $3.8M | Reduce -13.8% |
| T AT&T Inc. | 0.10% | 196,678 | $3.8M | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 45,614 | $3.7M | Add +211.4% |
| VZ Verizon Communications Inc. | 0.10% | 87,872 | $3.6M | Add +19.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 90,413 | $3.6M | Add +6.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 56,435 | $3.6M | Add +205.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 29,911 | $3.5M | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 53,357 | $3.5M | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.09% | 32,946 | $3.4M | New |
| MCD McDonald's Corp. | 0.09% | 13,328 | $3.4M | Reduce -9.6% |
| ATI Ati Inc. | 0.09% | 60,388 | $3.3M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,474 | $3.3M | Reduce -35.6% |
| BA The Boeing Co. | 0.09% | 18,047 | $3.3M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.09% | 14,501 | $3.3M | Reduce -13.1% |
| ORCL Oracle Corp. | 0.08% | 22,774 | $3.2M | Reduce -12.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 57,367 | $3.2M | Add +19.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 18,052 | $3.1M | Reduce -9.9% |
| AOR iShares Core 60/40 Balanced | 0.08% | 55,808 | $3.1M | Add +855.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 36,696 | $3.1M | Add +223.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 62,094 | $3.0M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 33,803 | $3.0M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 17,136 | $3.0M | Add +14.5% |
| FBND Fidelity Total Bond ETF | 0.08% | 65,921 | $3.0M | Reduce -2.8% |
| PNC PNC Financial Services Group | 0.08% | 18,960 | $2.9M | Reduce -14.3% |
| VT Vanguard Tot World STK ETF | 0.08% | 25,680 | $2.9M | Reduce -5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 36,848 | $2.9M | Add +14.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.07% | 53,830 | $2.8M | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 28,390 | $2.8M | Reduce -6.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.07% | 59,733 | $2.8M | Add +18.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 15,006 | $2.7M | Add +9.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.07% | 58,861 | $2.7M | Add +1.8% |
| USB US Bancorp | 0.07% | 68,123 | $2.7M | Add +3.5% |
| MAR Marriott International Class A | 0.07% | 10,995 | $2.7M | Add +1.2% |
| HON Honeywell International Inc. | 0.07% | 12,425 | $2.7M | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 25,636 | $2.7M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 34,031 | $2.6M | Add +19.5% |
| WFC Wells Fargo & Co. | 0.07% | 44,109 | $2.6M | Add +10.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 73,500 | $2.6M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.07% | 92,154 | $2.6M | Add +17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 39,837 | $2.5M | Add +22.1% |
| LOW Lowe's Cos Inc. | 0.07% | 11,402 | $2.5M | Reduce -8.3% |
| DGS Wisdomtree Em Small Cap | 0.07% | 48,688 | $2.5M | Add +175.7% |
| COST Costco Wholesale Corp. | 0.07% | 2,938 | $2.5M | Reduce -44.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 66,184 | $2.5M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 23,209 | $2.5M | Reduce -23.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 4,264 | $2.5M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 26,444 | $2.4M | Add +17.0% |
| DFIS Dimensional International SM | 0.06% | 98,950 | $2.4M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.06% | 34,184 | $2.4M | Add +5.7% |
| ABT Abbott Laboratories | 0.06% | 22,958 | $2.4M | Reduce -9.4% |
| CSCO Cisco Systems Inc. | 0.06% | 49,555 | $2.4M | Reduce -17.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 47,696 | $2.3M | Add +40.9% |
| FSK FS KKR Capital Corp. | 0.06% | 117,509 | $2.3M | Add +24.8% |
| DUK Duke Energy Corp. | 0.06% | 23,039 | $2.3M | Reduce -0.7% |
| COP Conocophillips | 0.06% | 20,108 | $2.3M | Reduce -30.0% |
| CAT Caterpillar Inc. | 0.06% | 6,870 | $2.3M | Reduce -39.8% |
| KO The Coca-Cola Co. | 0.06% | 35,870 | $2.3M | Add +36.2% |
| PM Philip Morris International | 0.06% | 22,051 | $2.2M | Reduce -14.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 22,152 | $2.2M | Reduce -8.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 61,875 | $2.2M | Reduce -2.8% |
| CAMT Camtek Ltd. | 0.06% | 17,000 | $2.1M | No change |
| REZ Ishars Res and Multi Reales | 0.05% | 27,082 | $2.1M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 43,846 | $2.1M | Add +0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 27,637 | $2.1M | New |
| ACN Accenture PLC Class A | 0.05% | 6,694 | $2.0M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 18,287 | $2.0M | Reduce -4.0% |
| WM Waste Management Inc. | 0.05% | 9,383 | $2.0M | Add +9.1% |
| DVY iShares Select Dividend ETF | 0.05% | 16,283 | $2.0M | Add +6.7% |
| XLK SS Technology Select Sector | 0.05% | 8,642 | $2.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.05% | 2,852 | $1.9M | Reduce -16.4% |
| HEI Heico Corp. | 0.05% | 8,579 | $1.9M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.05% | 6,052 | $1.9M | Reduce -1.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 15,681 | $1.9M | Reduce -0.5% |
| INTC Intel Corp. | 0.05% | 59,230 | $1.8M | Add +5.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 36,595 | $1.8M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 32,979 | $1.8M | Add +23.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 26,128 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.04% | 6,933 | $1.7M | Reduce -4.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 46,543 | $1.7M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.04% | 17,581 | $1.7M | Add +6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 11,313 | $1.7M | Add +16.3% |
| DE Deere & Co. | 0.04% | 4,518 | $1.7M | Reduce -5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 48,022 | $1.7M | Reduce -2.6% |
| RTX RTX Corp. | 0.04% | 16,724 | $1.7M | New |
| AVGO Broadcom Inc. | 0.04% | 1,043 | $1.7M | Reduce -71.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 38,783 | $1.6M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,064 | $1.6M | Add +20.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 31,904 | $1.6M | Add +368.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 27,390 | $1.6M | Reduce -11.0% |
| COLB Columbia Banking System Inc. | 0.04% | 78,562 | $1.6M | New |
| OZK Bank Ozk | 0.04% | 37,892 | $1.6M | Add +1.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 44,923 | $1.5M | Add +26.5% |
| AXP American Express Co. | 0.04% | 6,373 | $1.5M | Add +12.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 31,084 | $1.5M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.04% | 8,926 | $1.4M | Add +18.3% |
| ADP Automatic Data Processing | 0.04% | 6,017 | $1.4M | Reduce -14.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 4,773 | $1.4M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 36,256 | $1.4M | Add +8.5% |
| AME Ametek Inc. | 0.04% | 8,477 | $1.4M | Add +26.6% |
| QCOM Qualcomm Inc. | 0.04% | 7,005 | $1.4M | Reduce -24.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 8,008 | $1.4M | Add +43.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 6,137 | $1.4M | Add +20.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 5,417 | $1.4M | Add +0.0% |
| DTE DTE Energy Company | 0.04% | 12,073 | $1.3M | Add +165.1% |
| SO The Southern Co. | 0.03% | 17,113 | $1.3M | Add +12.4% |
| BP BP PLC-Spons ADR | 0.03% | 36,497 | $1.3M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 19,625 | $1.3M | Add +2.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 34,521 | $1.3M | Reduce -4.7% |
| TGT Target Corp. | 0.03% | 8,845 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,844 | $1.3M | Reduce -9.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 16,530 | $1.3M | Add +374.3% |
| XLF SS Financial Select Sector | 0.03% | 31,289 | $1.3M | Add +7.4% |
| CEG Constellation Energy | 0.03% | 6,273 | $1.3M | Add +23.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 53,832 | $1.2M | Add +0.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.03% | 12,227 | $1.2M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.03% | 13,527 | $1.2M | Reduce -21.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 13,828 | $1.2M | Add +11.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 6,198 | $1.2M | Add +22.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,711 | $1.2M | Add +296.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 40,431 | $1.2M | Add +1.7% |
| UPS United Parcel Service Class B | 0.03% | 8,732 | $1.2M | Add +0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 68,261 | $1.2M | New |
| PFF iShares Preferred & Income S | 0.03% | 37,101 | $1.2M | Add +239.5% |
| CMA Comerica Inc. | 0.03% | 22,754 | $1.2M | Add +0.0% |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 10,288 | $1.1M | Add +11.2% |
| PSX Phillips 66 | 0.03% | 8,140 | $1.1M | Reduce -14.8% |
| AEP American Electric Power | 0.03% | 13,095 | $1.1M | Add +5.0% |
| AMAT Applied Materials Inc. | 0.03% | 4,847 | $1.1M | Add +14.6% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 39,561 | $1.1M | Reduce -42.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,551 | $1.1M | Reduce -15.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,347 | $1.1M | Add +7.0% |
| MO Altria Group Inc. | 0.03% | 24,555 | $1.1M | Reduce -17.2% |
| PEG Public Service Enterprise GP | 0.03% | 15,132 | $1.1M | Add +7.9% |
| MBB iShares MBS ETF | 0.03% | 12,128 | $1.1M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.03% | 4,312 | $1.1M | Reduce -51.5% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 32,819 | $1.1M | Reduce -4.0% |
| BX Blackstone Inc. | 0.03% | 8,913 | $1.1M | Reduce -20.2% |
| NOC Northrop Grumman Corp. | 0.03% | 2,508 | $1.1M | Reduce -47.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 16,680 | $1.1M | Reduce -6.0% |
| INTU Intuit Inc. | 0.03% | 1,636 | $1.1M | Reduce -10.4% |
| C Citigroup Inc. | 0.03% | 16,925 | $1.1M | Reduce -9.9% |
| MCHP Microchip Technology Inc. | 0.03% | 11,631 | $1.1M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 20,760 | $1.1M | Reduce -0.9% |
| HTLF Heartland Financial USA Inc. | 0.03% | 23,768 | $1.1M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 3,898 | $1.0M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 12,026 | $1.0M | Reduce -16.7% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 26,680 | $1.0M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,314 | $1.0M | Reduce -11.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 5,935 | $1.0M | Add +19.3% |
| MMM 3M Co. | 0.03% | 9,627 | $984K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,745 | $965K | Reduce -60.8% |
| TRV The Travelers Cos Inc. | 0.03% | 4,738 | $964K | New |
| BSX Boston Scientific Corp. | 0.02% | 12,309 | $948K | Reduce -0.4% |
| O Realty Income Corp. | 0.02% | 17,939 | $948K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 7,854 | $937K | Add +16.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 10,860 | $923K | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 72,743 | $912K | Add +19.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 9,855 | $910K | New |
| MBWM Mercantile Bank Corp. | 0.02% | 22,208 | $901K | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.02% | 14,857 | $895K | New |
| HSY The Hershey Co. | 0.02% | 4,815 | $885K | Reduce -38.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 26,317 | $882K | Add +5.5% |
| EMR Emerson Electric Co. | 0.02% | 8,008 | $882K | Reduce -28.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,933 | $875K | Add +16.4% |
| BLK BlackRock Finance Inc. | 0.02% | 1,106 | $871K | Add +47.7% |
| RF Regions Financial Corp. | 0.02% | 42,948 | $861K | Reduce -2.8% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.02% | 33,898 | $851K | Reduce -0.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 15,728 | $850K | Add +93.3% |
| PCAR Paccar Inc. | 0.02% | 8,255 | $850K | Add +2.3% |
| DHR Danaher Corp. | 0.02% | 3,355 | $838K | Reduce -48.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,339 | $823K | Add +10.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 30,230 | $803K | Reduce -15.5% |
| RY Royal Bank of Canada | 0.02% | 7,480 | $796K | Add +0.7% |
| MCK McKesson Corp. | 0.02% | 1,344 | $785K | Reduce -0.4% |
| CI The Cigna Group | 0.02% | 2,370 | $784K | Add +18.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 15,333 | $783K | Reduce -0.9% |
| AEE Ameren Corporation | 0.02% | 11,006 | $783K | Reduce -4.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,481 | $783K | Reduce -16.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,610 | $775K | Reduce -27.6% |
| ORI Old Republic Intl Corp. | 0.02% | 24,983 | $772K | Add +26.5% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 14,705 | $771K | Add +0.7% |
| ITW Illinois Tool Works | 0.02% | 3,234 | $766K | Add +15.1% |
| MRO Marathon Oil Corp. | 0.02% | 26,608 | $763K | Add +93.3% |
| HEI.A Heico Corp. Class A | 0.02% | 4,280 | $760K | Reduce -0.7% |
| NUE Nucor Corp. | 0.02% | 4,791 | $757K | Add +11.6% |
| EXC Exelon Corp. | 0.02% | 21,861 | $757K | Add +21.1% |
| MDT Medtronic PLC | 0.02% | 9,521 | $749K | Reduce -31.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,913 | $748K | Reduce -7.9% |
| CGGR Cap Group Growth Equity | 0.02% | 22,737 | $748K | Add +46.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 22,242 | $744K | Add +17.6% |
| GPC Genuine Parts Co. | 0.02% | 5,372 | $743K | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,227 | $741K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 14,405 | $738K | Add +0.2% |
| HPQ HP Inc. | 0.02% | 20,883 | $731K | Reduce -12.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,899 | $728K | Add +20.7% |
| ROST Ross Stores Inc. | 0.02% | 4,913 | $714K | Add +2.5% |
| CMC Commercial Metals Co. | 0.02% | 12,926 | $711K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.02% | 3,653 | $711K | Reduce -54.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 7,560 | $708K | Reduce -15.5% |
| GIS General Mills Inc. | 0.02% | 11,094 | $702K | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.02% | 18,250 | $701K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 8,881 | $700K | Add +22.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,259 | $695K | Add +7.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 14,975 | $694K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 10,754 | $691K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.02% | 7,535 | $687K | Add +1.5% |
| MU Micron Technology Inc. | 0.02% | 5,221 | $687K | Add +23.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,030 | $679K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 7,027 | $676K | Reduce -23.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,322 | $669K | Add +17.8% |
| AON Aon PLC Class A | 0.02% | 2,263 | $664K | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.02% | 1,725 | $658K | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 0.02% | 6,163 | $658K | Add +20.7% |
| CAH Cardinal Health Inc. | 0.02% | 6,631 | $652K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 8,372 | $652K | Add +27.9% |
| CPK Chesapeake Utilities Corp. | 0.02% | 6,135 | $652K | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.02% | 7,682 | $646K | New |
| TFC Truist Financial Corp. | 0.02% | 16,587 | $644K | Reduce -22.1% |
| CLX Clorox Company | 0.02% | 4,704 | $642K | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.02% | 8,425 | $635K | Reduce -22.5% |
| LIN Linde PLC | 0.02% | 1,433 | $629K | Add +24.8% |
| TT Trane Technologies PLC | 0.02% | 1,904 | $626K | Add +7.5% |
| LRCX Lam Research Corp. | 0.02% | 587 | $626K | Reduce -17.8% |
| BDX Becton Dickinson and Co. | 0.02% | 2,668 | $624K | Add +13.7% |
| DEM Wisdomtree Emerging Markets | 0.02% | 14,142 | $613K | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 5,632 | $603K | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 11,945 | $603K | Add +129.8% |
| IWC iShares Micro-Cap ETF | 0.02% | 5,263 | $600K | Add +132.6% |
| SBUX Starbucks Corp. | 0.02% | 7,694 | $599K | Reduce -55.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 13,394 | $595K | Add +20.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 1,781 | $594K | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,330 | $591K | Reduce -1.5% |
| OKE Oneok Inc. | 0.02% | 7,235 | $590K | Reduce -38.0% |
| TSCO Tractor Supply Company | 0.02% | 2,172 | $587K | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,091 | $584K | Reduce -27.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,836 | $581K | Reduce -36.3% |
| D Dominion Energy Inc. | 0.02% | 11,838 | $580K | Reduce -11.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.02% | 4,900 | $579K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,711 | $575K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,041 | $564K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,417 | $562K | Reduce -34.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 12,000 | $561K | Add +58.4% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 9,563 | $560K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,941 | $555K | Reduce -7.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 9,697 | $554K | Add +3.0% |
| CNP Centerpoint Energy Inc. | 0.01% | 17,654 | $547K | Add +0.6% |
| CTAS Cintas Corp. | 0.01% | 770 | $539K | Reduce -14.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,860 | $539K | Add +31.4% |
| SYY Sysco Corp. | 0.01% | 7,450 | $532K | Add +1.1% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 17,033 | $531K | Add +3.8% |
| VLO Valero Energy Corp. | 0.01% | 3,373 | $529K | Reduce -18.6% |
| ADI Analog Devices Inc. | 0.01% | 2,308 | $527K | Reduce -1.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 10,373 | $526K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,682 | $525K | Reduce -7.8% |
| URI United Rentals Inc. | 0.01% | 807 | $522K | Add +8.9% |
| PGR Progressive Corp. | 0.01% | 2,502 | $520K | Reduce -10.0% |
| NOW ServiceNow Inc. | 0.01% | 660 | $519K | Reduce -27.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 20,351 | $515K | Reduce -0.0% |
| KEY Keycorp | 0.01% | 36,157 | $514K | Reduce -29.7% |
| YUM Yum! Brands Inc. | 0.01% | 3,871 | $513K | Reduce -44.9% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,399 | $511K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 9,266 | $507K | Add +16.0% |
| SHYM iShares Short Duration High | 0.01% | 22,380 | $507K | New |
| BKNG Booking Holdings Inc. | 0.01% | 127 | $505K | Reduce -21.6% |
| AN Autonation Inc. | 0.01% | 3,161 | $504K | Add +1.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 23,740 | $503K | Add +15.0% |
| PRU Prudential Financial Inc. | 0.01% | 4,268 | $500K | Add +10.1% |
| VOTE TCW Transform 500 ETF | 0.01% | 7,848 | $499K | Add +111.7% |
| GLW Corning Inc. | 0.01% | 12,833 | $499K | Add +9.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 7,186 | $498K | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.01% | 12,702 | $496K | Reduce -0.8% |
| FISV Fiserv Inc. | 0.01% | 3,320 | $495K | Reduce -5.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,128 | $493K | Add +14.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 8,703 | $491K | New |
| CSX CSX Corp. | 0.01% | 14,641 | $490K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,019 | $488K | Reduce -8.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 19,447 | $486K | Add +9.4% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 7,074 | $485K | Add +1.5% |
| KR Kroger Co. | 0.01% | 9,695 | $484K | Add +9.1% |
| XLV SS Health Care Select Sector | 0.01% | 3,306 | $482K | Add +6.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 9,410 | $481K | Add +3.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,187 | $468K | Reduce -1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 7,907 | $468K | Add +26.6% |
| ELV Elevance Health Inc. | 0.01% | 862 | $467K | Add +29.8% |
| VDE Vanguard Energy ETF | 0.01% | 3,657 | $467K | Reduce -0.3% |
| DTM DT Midstream Inc. | 0.01% | 6,549 | $465K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,468 | $459K | Reduce -18.9% |
| DCI Donaldson Co. Inc. | 0.01% | 6,405 | $458K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 7,963 | $454K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.01% | 5,758 | $453K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 1,488 | $444K | Reduce -8.3% |
| CAL Caleres Inc. | 0.01% | 13,126 | $441K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,384 | $441K | Reduce -18.9% |
| MET Metlife Inc. | 0.01% | 6,260 | $439K | Add +2.1% |
| AVRE Avantis Real Estate ETF | 0.01% | 10,596 | $437K | Add +30.0% |
| LNT Alliant Energy Corp. | 0.01% | 8,554 | $435K | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.01% | 4,085 | $435K | Add +16.3% |
| PAYX Paychex Inc. | 0.01% | 3,664 | $434K | Reduce -3.9% |
| VFMF Vanguard US Multifactor ETF | 0.01% | 3,546 | $434K | Add +36.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,817 | $433K | Add +10.4% |
| MGRM Monogram Technologies Inc. | 0.01% | 201,350 | $433K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,378 | $430K | Add +10.0% |
| GLD SPDR Gold Shares | 0.01% | 1,998 | $430K | Reduce -40.6% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 12,837 | $429K | Add +4.4% |
| GM General Motors Co. | 0.01% | 9,201 | $427K | Add +36.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,774 | $427K | Reduce -44.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,626 | $427K | Reduce -0.2% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 6,137 | $425K | Reduce -22.7% |
| WPC WP Carey Inc. | 0.01% | 7,644 | $421K | Add +9.3% |
| MS Morgan Stanley | 0.01% | 4,276 | $416K | Add +26.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 403 | $412K | Reduce -19.1% |
| GEV GE Vernova Inc. | 0.01% | 2,397 | $411K | Add +14.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,832 | $410K | Reduce -13.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 8,190 | $410K | New |
| DOW Dow Inc. | 0.01% | 7,717 | $409K | Reduce -19.3% |
| HUBB Hubbell Inc. | 0.01% | 1,120 | $409K | Reduce -2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,199 | $403K | Add +4.1% |
| ALL Allstate Corp. | 0.01% | 2,523 | $403K | Reduce -24.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 6,720 | $403K | Add +37.3% |
| WELL Welltower Inc. | 0.01% | 3,860 | $402K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.01% | 5,857 | $402K | Reduce -3.1% |
| SKYY First Trust Cloud Computing | 0.01% | 4,203 | $402K | New |
| CTVA Corteva Inc. | 0.01% | 7,428 | $401K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,206 | $399K | Add +8.4% |
| SNA Snap-on Inc. | 0.01% | 1,500 | $392K | Add +0.4% |
| PFG Principal Financial Group | 0.01% | 4,951 | $388K | Add +6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,476 | $388K | Reduce -3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,781 | $387K | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 368 | $387K | Add +75.2% |
| EPD Enterprise Products Partners | 0.01% | 13,308 | $386K | Reduce -2.5% |
| ENB Enbridge Inc. | 0.01% | 10,822 | $385K | Reduce -32.3% |
| PLD Prologis Inc. | 0.01% | 3,410 | $383K | Add +5.1% |
| CB Chubb Ltd. | 0.01% | 1,497 | $382K | Reduce -73.4% |
| LNG Cheniere Energy Inc. | 0.01% | 2,163 | $378K | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,557 | $378K | Add +3.3% |
| AZO AutoZone Inc. | 0.01% | 127 | $377K | New |
| CVLC Calvert US L-C CR Resp Index | 0.01% | 5,537 | $376K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,681 | $374K | Add +37.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 15,174 | $372K | Reduce -46.6% |
| SCHH Schwab US REIT ETF | 0.01% | 18,550 | $370K | Reduce -0.7% |
| BBY Best Buy Co. Inc. | 0.01% | 4,373 | $369K | Add +37.7% |
| ZTS Zoetis Inc. | 0.01% | 2,118 | $367K | Reduce -14.8% |
| SNPS Synopsys Inc. | 0.01% | 612 | $365K | Reduce -28.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 444 | $364K | New |
| CVS CVS Health Corp. | 0.01% | 6,159 | $364K | Add +1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,348 | $364K | Add +28.2% |
| FICO Fair Isaac Corp. | 0.01% | 244 | $363K | Add +5.6% |
| EVRG Evergy Inc. | 0.01% | 6,852 | $363K | Add +12.5% |
| BBWI Bath & Body Works Inc. | 0.01% | 9,258 | $362K | Add +0.9% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,458 | $359K | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.01% | 1,292 | $356K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,559 | $355K | Add +41.5% |
| MOG.A Moog Inc. Class A | 0.01% | 2,095 | $350K | New |
| EOG EOG Resources Inc. | 0.01% | 2,746 | $346K | Add +16.6% |
| FDX FedEx Corp. | 0.01% | 1,151 | $345K | Add +9.3% |
| MINN Mairs & Power MN Muni Bond | 0.01% | 15,479 | $340K | Reduce -43.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 722 | $339K | Add +26.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 45,400 | $338K | Add +13.1% |
| CARR Carrier Global Corp. | 0.01% | 5,318 | $335K | Add +26.3% |
| MRNA Moderna Inc. | 0.01% | 2,805 | $333K | New |
| AFL Aflac Inc. | 0.01% | 3,726 | $333K | New |
| SHOP Shopify Inc. Class A | 0.01% | 5,009 | $331K | Add +42.1% |
| ARKK ARK Innovation ETF | 0.01% | 7,514 | $330K | Reduce -14.8% |
| VONE Vanguard Russell 1000 | 0.01% | 1,329 | $327K | No change |
| WEN The Wendy's Co. | 0.01% | 19,222 | $326K | Add +20.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,604 | $326K | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 762 | $326K | Reduce -48.4% |
| CMI Cummins Inc. | 0.01% | 1,175 | $325K | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,156 | $324K | Reduce -38.8% |
| GEM Goldman Sachs Activebeta Em | 0.01% | 9,713 | $317K | No change |
| IAU iShares Gold Trust | 0.01% | 7,136 | $313K | Add +14.6% |
| TER Teradyne Inc. | 0.01% | 2,100 | $311K | Add +6.8% |
| SRE Sempra | 0.01% | 4,089 | $311K | Add +13.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,769 | $311K | Add +9.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 9,533 | $310K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,145 | $307K | New |
| ZION Zions Bancorp NA | 0.01% | 7,037 | $305K | Add +46.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,235 | $305K | Reduce -14.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,064 | $305K | Add +4.7% |
| IBB iShares Biotechnology ETF | 0.01% | 2,219 | $305K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,509 | $302K | Reduce -10.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,713 | $302K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,453 | $299K | Add +30.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,861 | $298K | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 7,160 | $297K | Add +2.2% |
| CPRT Copart Inc. | 0.01% | 5,491 | $297K | Reduce -12.6% |
| DELL Dell Technologies -C | 0.01% | 2,139 | $295K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 4,850 | $295K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,050 | $293K | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,417 | $293K | Add +7.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,025 | $292K | Reduce -17.4% |
| NNN NNN REIT Inc. | 0.01% | 6,831 | $291K | Add +0.7% |
| BN Brookfield Corp. | 0.01% | 6,984 | $290K | Reduce -17.5% |
| KMI Kinder Morgan Inc. | 0.01% | 14,580 | $290K | Add +25.9% |
| WLK Westlake Corp. | 0.01% | 2,000 | $290K | Reduce -0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,957 | $289K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.01% | 295 | $286K | Reduce -8.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,686 | $285K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,052 | $283K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,149 | $283K | Reduce -2.1% |
| VTR Ventas Inc. | 0.01% | 5,444 | $279K | Add +18.0% |
| ETR Entergy Corp. | 0.01% | 2,602 | $278K | Reduce -22.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,437 | $277K | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.01% | 3,950 | $276K | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.01% | 859 | $276K | Add +5.5% |
| VIS Vanguard Industrials ETF | 0.01% | 1,169 | $275K | New |
| STLD Steel Dynamics Inc. | 0.01% | 2,119 | $275K | Add +0.7% |
| PHM Pultegroup Inc. | 0.01% | 2,491 | $274K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 3,370 | $274K | Reduce -1.6% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 6,434 | $272K | New |
| HUBS HubSpot Inc. | 0.01% | 458 | $271K | Reduce -9.7% |
| TTEK Tetra Tech Inc. | 0.01% | 1,323 | $271K | Add +0.6% |
| ANET Arista Networks Inc. | 0.01% | 771 | $270K | Reduce -9.7% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 3,311 | $269K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,264 | $266K | New |
| IGBH iShares Interest Rate Hedged | 0.01% | 10,928 | $265K | Add +1.7% |
| PSCC Invesco S&P Smallcap Consume | 0.01% | 7,478 | $264K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,284 | $263K | Add +33.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,614 | $263K | Reduce -14.4% |
| NDAQ Nasdaq Inc. | 0.01% | 4,318 | $260K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,974 | $259K | No change |
| BIIB Biogen Inc. | 0.01% | 1,116 | $259K | Add +15.8% |
| INDA iShares MSCI India ETF | 0.01% | 4,620 | $258K | New |
| DAL Delta Air Lines Inc. | 0.01% | 5,425 | $257K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,456 | $257K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.01% | 5,147 | $256K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,862 | $255K | Reduce -24.4% |
| MSI Motorola Solutions Inc. | 0.01% | 659 | $255K | New |
| UL Unilever PLC | 0.01% | 4,623 | $254K | Reduce -42.2% |
| USRT iShares Core US REIT ETF | 0.01% | 4,737 | $254K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,754 | $253K | New |
| RMBS Rambus Inc. | 0.01% | 4,300 | $253K | Add +0.9% |
| OTTR Otter Tail Corp. | 0.01% | 2,884 | $253K | Reduce -20.7% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 20,915 | $252K | Reduce -21.7% |
| VFMV Vanguard US Minimum Volatili | 0.01% | 2,219 | $252K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,686 | $252K | New |
| EFSC Enterprise Financial Service | 0.01% | 6,148 | $252K | Add +8.3% |
| HUM Humana Inc. | 0.01% | 670 | $251K | Reduce -17.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 9,805 | $250K | No change |
| BKH Black Hills Corp. | 0.01% | 4,570 | $249K | Add +12.9% |
| FULT Fulton Financial Corp. | 0.01% | 14,587 | $248K | Add +1.1% |
| CION Cion Investment Corp. | 0.01% | 20,427 | $248K | Reduce -5.7% |
| GEHC GE Healthcare Technology | 0.01% | 3,176 | $247K | Add +17.9% |
| KLAC KLA Corp. | 0.01% | 299 | $247K | New |
| TTC Toro Co. | 0.01% | 2,642 | $247K | Add +2.5% |
| DHS Wisdomtree US High Dividend | 0.01% | 2,904 | $246K | Add +11.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,903 | $245K | Reduce -32.7% |
| DVA Davita Inc. | 0.01% | 1,763 | $244K | Add +5.2% |
| A Agilent Technologies Inc. | 0.01% | 1,881 | $244K | Add +32.6% |
| IYW iShares Ustechnology ETF | 0.01% | 1,620 | $244K | New |
| WAT Waters Corp. | 0.01% | 838 | $243K | Add +2.2% |
| IT Gartner Inc. | 0.01% | 535 | $240K | Add +7.2% |
| DIV Global X Superdividend Use | 0.01% | 13,781 | $238K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,213 | $236K | Reduce -36.8% |
| RGLD Royal Gold Inc. | 0.01% | 1,864 | $233K | Add +2.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 2,141 | $233K | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,914 | $233K | Reduce -9.3% |
| NEM Newmont Corp. | 0.01% | 5,555 | $233K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,651 | $228K | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,773 | $228K | Add +7.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,426 | $227K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,107 | $224K | New |
| MKL Markel Group Inc. | 0.01% | 142 | $224K | New |
| EQT Eqt Corp. | 0.01% | 6,045 | $224K | Reduce -25.3% |
| FE Firstenergy Corp. | 0.01% | 5,840 | $224K | Add +2.9% |
| LEN Lennar Corp. Class A | 0.01% | 1,489 | $223K | Add +19.4% |
| FAST Fastenal Co. | 0.01% | 3,544 | $223K | New |
| PII Polaris Inc. | 0.01% | 2,842 | $223K | Reduce -32.2% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.01% | 11,200 | $222K | Reduce -1.9% |
| EIX Edison International | 0.01% | 3,083 | $221K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.01% | 2,030 | $221K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 4,061 | $220K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,606 | $220K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,519 | $220K | New |
| ROSC Hartford Multifact Small Cap | 0.01% | 5,487 | $218K | No change |
| EBAY eBay Inc. | 0.01% | 4,054 | $218K | Reduce -14.5% |
| DSTL Distillate US Fundamental St | 0.01% | 4,237 | $218K | New |
| FTA First Trust L C Val Alp | 0.01% | 2,958 | $218K | Reduce -2.6% |
| AMLP Alerian MLP ETF | 0.01% | 4,526 | $217K | No change |
| WDAY Workday Inc. Class A | 0.01% | 971 | $217K | Add +5.1% |
| PSA Public Storage | 0.01% | 751 | $216K | Add +5.6% |
| CCL Carnival Corp. | 0.01% | 11,496 | $215K | Reduce -44.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 7,272 | $215K | Reduce -11.7% |
| DVN Devon Energy Corp. | 0.01% | 4,534 | $215K | Add +9.8% |
| SHEL Shell PLC-ADR | 0.01% | 2,968 | $214K | New |
| MFC Manulife Financial Corp. | 0.01% | 8,041 | $214K | New |
| AIG American International Group | 0.01% | 2,875 | $213K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,215 | $213K | Add +8.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,106 | $212K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,862 | $209K | Reduce -15.2% |
| TRP TC Energy Corp. | 0.01% | 5,502 | $209K | Reduce -23.4% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 21,463 | $208K | Add +59.1% |
| SECT Main Sector Rotation ETF | 0.01% | 4,041 | $206K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 960 | $206K | Reduce -23.3% |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,143 | $205K | New |
| WAB Wabtec Corp. | 0.01% | 1,293 | $204K | New |
| MTD Mettler-Toledo International | 0.01% | 146 | $204K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,308 | $204K | Add +3.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,290 | $204K | New |
| GRMN Garmin Ltd. | 0.01% | 1,244 | $203K | New |
| WMB Williams Cos Inc. | 0.01% | 4,769 | $203K | Reduce -53.2% |
| WIRE Encore Wire Corp. | 0.01% | 698 | $202K | New |
| STE Steris PLC | 0.01% | 916 | $201K | New |
| KHC The Kraft Heinz Co. | 0.01% | 6,240 | $201K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,470 | $201K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 5,312 | $201K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 4,115 | $200K | Reduce -34.2% |
| KIM Kimco Realty Corp. | 0.01% | 10,232 | $199K | Reduce -0.9% |
| ET Energy Transfer LP | 0.01% | 12,177 | $198K | No change |
| B Barrick Gold Corp. | 0.01% | 11,840 | $197K | Reduce -0.8% |
| SWN Southwestern Energy Co. | 0.00% | 26,435 | $178K | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,421 | $164K | Reduce -32.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,819 | $159K | New |
| VTRS Viatris Inc. | 0.00% | 14,229 | $151K | Reduce -8.8% |
| ETRN Equitrans Midstream Corp. | 0.00% | 10,008 | $130K | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.00% | 10,844 | $125K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,321 | $125K | Reduce -12.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,219 | $119K | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.00% | 16,680 | $110K | Reduce -5.5% |
| HL Hecla Mining Co. | 0.00% | 18,861 | $91K | Reduce -1.5% |
| PSEC Prospect Capital Corp. | 0.00% | 16,523 | $91K | New |
| LNKB Linkbancorp Inc. | 0.00% | 14,646 | $90K | Reduce -23.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,475 | $76K | Reduce -3.8% |
| IBRX Immunitybio Inc. | 0.00% | 10,313 | $65K | New |
| SVC Service Pptys TR | 0.00% | 12,433 | $64K | New |
| PBYI Puma Biotechnology Inc. | 0.00% | 19,220 | $63K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 12,442 | $54K | Reduce -32.2% |
| FLG New York Community Bancorp | 0.00% | 11,799 | $38K | New |
| DNN Denison Mines Corp. | 0.00% | 13,568 | $27K | No change |
| COOK Traeger Inc. | 0.00% | 10,945 | $26K | No change |
| RAVE Rave Restaurant Group Inc. | 0.00% | 11,000 | $22K | No change |
| PGEN Precigen Inc. | 0.00% | 12,186 | $19K | New |
| VERTICAL AEROSPACE LTD | 0.00% | 17,621 | $13K | New |
| GEVO Gevo Inc. | 0.00% | 11,280 | $6K | Add +2.5% |