| IVW iShares S&P 500 Growth ETF | 6.81% | 1,081,370 | $91.3M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 6.02% | 432,576 | $80.8M | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.30% | 957,705 | $71.1M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 3.38% | 393,404 | $45.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 2.53% | 64,596 | $34.0M | Add +0.6% |
| AAPL Apple Inc. | 1.95% | 152,677 | $26.2M | Reduce -0.5% |
| FVD First Trust Value Line DVD | 1.88% | 597,179 | $25.2M | Add +2.9% |
| SYK Stryker Corp. | 1.75% | 65,509 | $23.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 211,310 | $23.4M | Add +7.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.73% | 278,349 | $23.3M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.70% | 192,734 | $22.8M | Add +6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.68% | 258,485 | $22.6M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 1.65% | 274,642 | $22.1M | Add +7.1% |
| FIXD First Trust Smith Opportunis | 1.57% | 484,251 | $21.1M | Add +12.1% |
| MSFT Microsoft Corp. | 1.52% | 48,317 | $20.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.40% | 364,783 | $18.8M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 1.33% | 558,663 | $17.8M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 1.17% | 159,728 | $15.6M | Reduce -10.3% |
| UCON First Trust Smith Unconstrai | 1.03% | 563,944 | $13.9M | Add +9.9% |
| ERIE Erie Indemnity Company Class A | 0.90% | 30,058 | $12.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 28,122 | $11.8M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.88% | 65,295 | $11.8M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 60,510 | $11.0M | Add +13.8% |
| NVDA Nvidia Corp. | 0.77% | 11,357 | $10.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 22,203 | $9.9M | Add +1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.70% | 133,239 | $9.4M | Reduce -1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.66% | 154,542 | $8.8M | Reduce -0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 74,639 | $8.6M | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 132,043 | $8.1M | Add +35.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 52,919 | $8.1M | Add +1.0% |
| IAU iShares Gold Trust | 0.59% | 186,992 | $7.9M | Add +1.1% |
| DFIC Dimensional International Co. | 0.58% | 289,385 | $7.7M | Add +7.2% |
| MBB iShares MBS ETF | 0.57% | 82,639 | $7.6M | Add +9.2% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 77,785 | $7.4M | Add +10.9% |
| JNJ Johnson & Johnson | 0.49% | 41,522 | $6.6M | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 35,451 | $6.5M | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 28,271 | $6.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.48% | 39,483 | $6.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 103,595 | $6.3M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 121,118 | $6.0M | Add +7.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.44% | 175,240 | $5.9M | Add +49.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 17,096 | $5.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 27,297 | $5.5M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.40% | 106,945 | $5.4M | Add +8.9% |
| DD Dupont DE Nemours Inc. | 0.38% | 66,547 | $5.1M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 100,644 | $5.0M | Reduce -5.1% |
| LEMB iShares JP Morgan Em Local C | 0.37% | 138,683 | $5.0M | Add +7.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 47,986 | $5.0M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 14,358 | $4.8M | Reduce -22.0% |
| COST Costco Wholesale Corp. | 0.36% | 6,528 | $4.8M | Add +47.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 31,093 | $4.7M | Reduce -0.8% |
| FHLC Fidelity MSCI Health Care | 0.35% | 66,815 | $4.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 17,920 | $4.7M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 8,882 | $4.6M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.34% | 9,523 | $4.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.33% | 93,088 | $4.5M | Add +7.6% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 84,136 | $4.4M | Add +3.7% |
| WMT Walmart Inc. | 0.33% | 73,181 | $4.4M | Add +26.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 113,776 | $4.4M | Add +14.8% |
| HD Home Depot Inc. | 0.33% | 11,408 | $4.4M | Add +40.0% |
| DOW Dow Inc. | 0.33% | 75,358 | $4.4M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 26,562 | $4.3M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 47,181 | $4.2M | Add +5.1% |
| IYK iShares US Consumer Staples | 0.32% | 62,639 | $4.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 22,643 | $4.1M | Reduce -15.5% |
| DFAU Dimensional US Core Equity M | 0.30% | 108,613 | $4.0M | Reduce -2.1% |
| CTVA Corteva Inc. | 0.29% | 67,877 | $3.9M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 152,242 | $3.9M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.29% | 7,991 | $3.8M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.28% | 137,581 | $3.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.26% | 26,599 | $3.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 16,670 | $3.5M | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 125,153 | $3.5M | Add +88.1% |
| GLD SPDR Gold Shares | 0.26% | 16,952 | $3.5M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.26% | 47,719 | $3.5M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 29,677 | $3.4M | Add +9.4% |
| V Visa Inc. Class A | 0.25% | 11,961 | $3.3M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 24,154 | $3.3M | Add +3.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.24% | 171,409 | $3.2M | Add +57.6% |
| MUB iShares National Muni Bond E | 0.24% | 29,800 | $3.2M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 50,126 | $3.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.23% | 3,972 | $3.1M | Reduce -1.5% |
| MCO Moody's Corp. | 0.23% | 7,747 | $3.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.23% | 19,272 | $3.0M | Add +7.9% |
| AXP American Express Co. | 0.22% | 12,924 | $2.9M | Reduce -8.5% |
| XLK SS Technology Select Sector | 0.22% | 14,090 | $2.9M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 5,930 | $2.9M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 10,024 | $2.9M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.21% | 36,059 | $2.9M | Reduce -6.2% |
| FMB First Trust Managed Municipa | 0.20% | 53,222 | $2.7M | Add +8.0% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 57,861 | $2.7M | Add +7.3% |
| DFAX Dimensional World Ex US Core | 0.20% | 105,511 | $2.7M | Reduce -2.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.20% | 71,123 | $2.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.20% | 14,950 | $2.6M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.19% | 9,125 | $2.6M | Add +7.4% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.19% | 123,485 | $2.5M | Add +85.9% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 103,307 | $2.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.19% | 50,212 | $2.5M | Add +46.7% |
| SUB iShares Short-Term National | 0.19% | 23,825 | $2.5M | Reduce -8.0% |
| BX Blackstone Inc. | 0.19% | 18,933 | $2.5M | Add +0.9% |
| PEP Pepsico Inc. | 0.18% | 14,096 | $2.5M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 20,055 | $2.5M | Add +2.5% |
| AMGN Amgen Inc. | 0.18% | 8,535 | $2.4M | Add +2.1% |
| ABBV Abbvie Inc. | 0.18% | 13,218 | $2.4M | Add +1.4% |
| UPS United Parcel Service Class B | 0.18% | 16,075 | $2.4M | Add +1.1% |
| AVGO Broadcom Inc. | 0.17% | 1,761 | $2.3M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.17% | 18,372 | $2.3M | Add +10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 28,124 | $2.2M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 4,106 | $2.2M | Add +50.2% |
| IWO iShares Russell 2000 Growth | 0.16% | 7,940 | $2.2M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.16% | 4,164 | $2.1M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 25,278 | $2.1M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.15% | 49,746 | $2.0M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.15% | 23,626 | $2.0M | Add +1.5% |
| CSL Carlisle Cos Inc. | 0.15% | 5,140 | $2.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.15% | 13,531 | $2.0M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 10,077 | $1.9M | Add +4.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 12,312 | $1.9M | Add +8.6% |
| KO The Coca-Cola Co. | 0.14% | 31,213 | $1.9M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 20,703 | $1.9M | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 14,598 | $1.9M | Reduce -3.0% |
| APO Apollo Global Management Inc. | 0.14% | 16,650 | $1.9M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.14% | 23,386 | $1.9M | Add +1.9% |
| BA The Boeing Co. | 0.14% | 9,661 | $1.9M | Add +61.1% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,181 | $1.8M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.14% | 4,041 | $1.8M | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 28,857 | $1.8M | Add +14.2% |
| DHR Danaher Corp. | 0.13% | 7,138 | $1.8M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.13% | 30,501 | $1.8M | Add +3.0% |
| COF Capital One Financial Corp. | 0.13% | 11,844 | $1.8M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.13% | 10,322 | $1.7M | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.13% | 31,860 | $1.7M | Add +1.3% |
| CRM Salesforce Inc. | 0.13% | 5,674 | $1.7M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 16,844 | $1.7M | Add +21.9% |
| CMCSA Comcast Corp. Class A | 0.13% | 39,061 | $1.7M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,460 | $1.7M | Add +4.5% |
| DFAI Dimensional International Co. | 0.12% | 53,397 | $1.6M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.12% | 6,559 | $1.6M | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 14,051 | $1.6M | Reduce -3.0% |
| NFLX Netflix Inc. | 0.12% | 2,610 | $1.6M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 21,645 | $1.6M | Reduce -6.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.12% | 88,058 | $1.6M | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 12,317 | $1.5M | Reduce -2.0% |
| IHDG Wisdomtree International Hed | 0.11% | 33,179 | $1.5M | Add +16.3% |
| DSTL Distillate US Fundamental St | 0.11% | 27,903 | $1.5M | Add +13.9% |
| DFSV Dimensional US Small Cap Val | 0.11% | 49,775 | $1.5M | Add +69.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 39,001 | $1.5M | Add +4.0% |
| ACN Accenture PLC Class A | 0.11% | 4,207 | $1.5M | Reduce -7.2% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 24,399 | $1.5M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 26,607 | $1.4M | Add +13.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.11% | 25,461 | $1.4M | Reduce -0.2% |
| FDMO Fidelity Momentum Factor ETF | 0.11% | 23,656 | $1.4M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.10% | 26,301 | $1.4M | Add +27.2% |
| MDT Medtronic PLC | 0.10% | 15,987 | $1.4M | Reduce -4.5% |
| DOV Dover Corp. | 0.10% | 7,743 | $1.4M | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 103,052 | $1.4M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.10% | 1,639 | $1.4M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.10% | 32,259 | $1.4M | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.10% | 2,600 | $1.3M | Add +33.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 52,049 | $1.3M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.10% | 12,146 | $1.3M | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 25,525 | $1.3M | Add +21.7% |
| FDX FedEx Corp. | 0.10% | 4,591 | $1.3M | Add +5.9% |
| CAT Caterpillar Inc. | 0.10% | 3,618 | $1.3M | Add +4.5% |
| MCK McKesson Corp. | 0.10% | 2,457 | $1.3M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 12,773 | $1.3M | Reduce -13.8% |
| ABT Abbott Laboratories | 0.10% | 11,313 | $1.3M | Reduce -2.8% |
| LIN Linde PLC | 0.10% | 2,765 | $1.3M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,122 | $1.3M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.10% | 7,775 | $1.3M | Reduce -5.0% |
| RGA Reinsurance Group of America | 0.09% | 6,533 | $1.3M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,973 | $1.2M | Add +3.3% |
| LRCX Lam Research Corp. | 0.09% | 1,270 | $1.2M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 13,362 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.09% | 19,087 | $1.2M | Add +7.2% |
| WM Waste Management Inc. | 0.09% | 5,712 | $1.2M | Reduce -0.1% |
| CB Chubb Ltd. | 0.09% | 4,694 | $1.2M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 10,973 | $1.2M | Add +4.6% |
| DVY iShares Select Dividend ETF | 0.09% | 9,824 | $1.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 15,649 | $1.2M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 10,458 | $1.2M | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.09% | 4,692 | $1.2M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.09% | 5,737 | $1.2M | Add +0.8% |
| SMB Vaneck Short Muni ETF | 0.09% | 68,583 | $1.2M | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,780 | $1.2M | Add +11.3% |
| SWKS Skyworks Solutions Inc. | 0.09% | 10,672 | $1.2M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 9,455 | $1.1M | Add +23.4% |
| ORCL Oracle Corp. | 0.08% | 9,030 | $1.1M | Reduce -12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 30,981 | $1.1M | Reduce -3.0% |
| KHC The Kraft Heinz Co. | 0.08% | 29,596 | $1.1M | Add +4.0% |
| ETN Eaton Corp. PLC | 0.08% | 3,453 | $1.1M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.08% | 5,948 | $1.1M | Add +9.2% |
| DFIV Dimensional International Va | 0.08% | 28,584 | $1.1M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.08% | 11,485 | $1.0M | Add +71.7% |
| SYY Sysco Corp. | 0.08% | 12,827 | $1.0M | Add +19.3% |
| ROP Roper Technologies Inc. | 0.08% | 1,846 | $1.0M | Reduce -10.4% |
| MSI Motorola Solutions Inc. | 0.08% | 2,910 | $1.0M | Add +1.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 15,418 | $1.0M | Add +25.7% |
| NOW ServiceNow Inc. | 0.08% | 1,350 | $1.0M | Add +14.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,243 | $1.0M | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.08% | 7,279 | $1.0M | Add +0.9% |
| MO Altria Group Inc. | 0.07% | 23,003 | $1.0M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.07% | 31,714 | $1.0M | Add +47.9% |
| INTC Intel Corp. | 0.07% | 22,506 | $994K | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 19,673 | $986K | Reduce -10.2% |
| C Citigroup Inc. | 0.07% | 15,504 | $980K | Add +9.5% |
| FISV Fiserv Inc. | 0.07% | 6,124 | $979K | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 19,049 | $977K | Add +22.6% |
| NFRA NT GLBL BRD Infra ETF | 0.07% | 17,720 | $967K | Add +0.4% |
| PAYX Paychex Inc. | 0.07% | 7,873 | $967K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.07% | 3,775 | $962K | Reduce -3.6% |
| PM Philip Morris International | 0.07% | 10,288 | $943K | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 6,676 | $918K | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,988 | $912K | Reduce -5.6% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 14,505 | $911K | Add +30.0% |
| SPGI S&P Global Inc. | 0.07% | 2,130 | $906K | Reduce -1.6% |
| NDSN Nordson Corp. | 0.07% | 3,297 | $905K | Reduce -3.8% |
| IYR iShares US Real Estate ETF | 0.07% | 9,983 | $898K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.07% | 3,584 | $895K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.07% | 6,585 | $877K | Add +8.2% |
| RTX RTX Corp. | 0.07% | 8,966 | $875K | Add +29.4% |
| AFL Aflac Inc. | 0.06% | 10,090 | $866K | Reduce -0.5% |
| AYI Acuity Inc. | 0.06% | 3,213 | $864K | Add +19.8% |
| CSX CSX Corp. | 0.06% | 22,600 | $838K | Add +1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 14,720 | $833K | Reduce -5.5% |
| DFUV Dimensional US Marketwide Va | 0.06% | 20,277 | $829K | Add +6.0% |
| ITW Illinois Tool Works | 0.06% | 3,079 | $826K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,364 | $814K | Add +0.2% |
| UBS UBS Group AG-Reg | 0.06% | 26,360 | $810K | Reduce -6.2% |
| KNX Knight-Swift Transportation | 0.06% | 14,648 | $806K | Add +2.2% |
| FSMD Fidelity Small-Mid Multifact | 0.06% | 20,527 | $798K | Reduce -1.2% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 10,408 | $791K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.06% | 9,508 | $780K | Add +14.5% |
| T AT&T Inc. | 0.06% | 44,267 | $779K | Add +10.3% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 8,931 | $774K | Reduce -7.6% |
| EW Edwards Lifesciences Corp. | 0.06% | 8,071 | $771K | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 789 | $767K | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.06% | 10,410 | $763K | Reduce -16.4% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 13,621 | $762K | Reduce -16.9% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 11,048 | $760K | Add +0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 73,969 | $757K | Reduce -4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 18,007 | $752K | Reduce -7.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,675 | $741K | Reduce -5.5% |
| ALSN Allison Transmission Holding | 0.06% | 9,106 | $739K | Reduce -12.4% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 8,017 | $736K | Add +113.3% |
| CE Celanese Corp. | 0.05% | 4,253 | $731K | Reduce -11.7% |
| COP Conocophillips | 0.05% | 5,729 | $729K | Reduce -4.2% |
| DE Deere & Co. | 0.05% | 1,769 | $727K | Add +24.7% |
| PHYS Sprott Physical Gold Trust | 0.05% | 41,959 | $726K | No change |
| SNPS Synopsys Inc. | 0.05% | 1,268 | $725K | Reduce -8.7% |
| FIS Fidelity National Info Serv | 0.05% | 9,745 | $723K | Reduce -9.3% |
| DUK Duke Energy Corp. | 0.05% | 7,371 | $713K | Reduce -3.2% |
| OSK Oshkosh Corp. | 0.05% | 5,676 | $708K | Reduce -7.7% |
| GGG Graco Inc. | 0.05% | 7,544 | $705K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 11,664 | $703K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,016 | $701K | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,753 | $700K | Add +4.3% |
| NKE Nike Inc. Class B | 0.05% | 7,365 | $692K | Reduce -1.9% |
| HUBB Hubbell Inc. | 0.05% | 1,661 | $689K | Add +4.5% |
| CGGR Cap Group Growth Equity | 0.05% | 21,464 | $687K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 7,043 | $681K | Add +1.5% |
| FBND Fidelity Total Bond ETF | 0.05% | 14,859 | $673K | Add +57.4% |
| DOC Healthpeak Properties Inc. | 0.05% | 35,863 | $672K | New |
| TXN Texas Instruments Inc. | 0.05% | 3,834 | $668K | Reduce -4.5% |
| DFS Discover Financial Services | 0.05% | 5,084 | $667K | Add +0.3% |
| CMA Comerica Inc. | 0.05% | 12,068 | $664K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.05% | 16,977 | $662K | Add +15.7% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,563 | $661K | Reduce -2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 5,530 | $661K | Reduce -6.3% |
| EXPE Expedia Group Inc. | 0.05% | 4,729 | $651K | Add +34.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 13,212 | $650K | Reduce -5.4% |
| EMR Emerson Electric Co. | 0.05% | 5,681 | $644K | Reduce -10.2% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 2,944 | $643K | Reduce -9.1% |
| DOX Amdocs Ltd. | 0.05% | 7,032 | $635K | Add +29.1% |
| SO The Southern Co. | 0.05% | 8,843 | $634K | Add +8.9% |
| DIHP Dimensional International Hi | 0.05% | 23,489 | $633K | Add +17.7% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 7,540 | $632K | Reduce -13.7% |
| FSK FS KKR Capital Corp. | 0.05% | 32,965 | $629K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 4,106 | $611K | Add +3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,659 | $609K | Reduce -2.0% |
| DISV Dimensional International SM | 0.04% | 22,123 | $602K | Add +56.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,299 | $600K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,204 | $600K | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,108 | $599K | Add +0.0% |
| DFSD Dimensional Short Duration | 0.04% | 12,551 | $590K | Add +38.3% |
| GE General Electric | 0.04% | 3,332 | $585K | Add +1.3% |
| CTAS Cintas Corp. | 0.04% | 846 | $582K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,554 | $581K | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,348 | $580K | Reduce -2.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 601 | $578K | Add +14.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 16,758 | $577K | Add +20.9% |
| GD General Dynamics Corp. | 0.04% | 2,035 | $575K | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,541 | $572K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,716 | $571K | Reduce -4.8% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,378 | $568K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,249 | $565K | Add +30.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 8,258 | $560K | Add +7.1% |
| AEP American Electric Power | 0.04% | 6,483 | $558K | Add +7.3% |
| CR Crane Co. | 0.04% | 4,126 | $558K | No change |
| MET Metlife Inc. | 0.04% | 7,423 | $550K | Add +3.5% |
| SNY Sanofi-ADR | 0.04% | 11,161 | $542K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,057 | $539K | Reduce -4.1% |
| NTAP Netapp Inc. | 0.04% | 5,088 | $534K | Reduce -14.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,744 | $534K | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 985 | $532K | Add +3.1% |
| FXG First Trust Consumer Staples | 0.04% | 7,741 | $530K | Reduce -24.4% |
| EPD Enterprise Products Partners | 0.04% | 18,017 | $526K | Add +7.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,688 | $525K | Reduce -0.5% |
| RHI Robert Half Inc. | 0.04% | 6,558 | $520K | Add +6.8% |
| LSTR Landstar System Inc. | 0.04% | 2,695 | $520K | Add +8.7% |
| CBRE CBRE Group Inc. Class A | 0.04% | 5,331 | $518K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.04% | 2,008 | $514K | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 20,564 | $508K | Reduce -2.7% |
| ET Energy Transfer LP | 0.04% | 32,080 | $505K | Add +2.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 9,722 | $501K | No change |
| DOCU Docusign Inc. | 0.04% | 8,387 | $499K | Add +34.0% |
| AGZ iShares Agency Bond ETF | 0.04% | 4,620 | $499K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,593 | $499K | Reduce -18.5% |
| ESGR Enstar Group Ltd. | 0.04% | 1,600 | $497K | Reduce -10.8% |
| FTGC First Trust Global Tactical | 0.04% | 20,950 | $497K | Reduce -18.1% |
| XLE SS Energy Select Sector | 0.04% | 5,179 | $489K | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,753 | $489K | Add +0.4% |
| ALB Albemarle Corp. | 0.04% | 3,700 | $487K | Add +41.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 9,761 | $487K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,755 | $486K | Add +17.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 10,050 | $477K | Add +0.3% |
| HON Honeywell International Inc. | 0.04% | 2,315 | $475K | Reduce -7.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 6,232 | $475K | Reduce -15.8% |
| LSXMK Liberty Media Corp.-Liber-New | 0.04% | 15,887 | $472K | Add +6.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 8,108 | $471K | Reduce -28.5% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 4,811 | $467K | Add +39.1% |
| CMI Cummins Inc. | 0.03% | 1,571 | $463K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,864 | $461K | Reduce -0.2% |
| VHT Vanguard Health Care ETF | 0.03% | 1,691 | $457K | Add +89.4% |
| WMB Williams Cos Inc. | 0.03% | 11,736 | $457K | Reduce -4.5% |
| MS Morgan Stanley | 0.03% | 4,856 | $457K | Reduce -3.6% |
| WIRE Encore Wire Corp. | 0.03% | 1,739 | $457K | Reduce -1.3% |
| OVV Ovintiv Inc. | 0.03% | 8,729 | $453K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,234 | $453K | Reduce -13.0% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 9,106 | $453K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,901 | $452K | Add +4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 18,351 | $449K | Add +0.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $449K | No change |
| CDW CDW Corp. | 0.03% | 1,748 | $447K | Add +10.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,065 | $443K | Add +0.6% |
| CACC Credit Acceptance Corp. | 0.03% | 800 | $441K | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.03% | 2,605 | $441K | Reduce -11.6% |
| FRME First Merchants Corp. | 0.03% | 12,394 | $433K | Reduce -52.6% |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 16,487 | $430K | No change |
| FLEX Flex Ltd. | 0.03% | 15,013 | $430K | Add +12.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,200 | $429K | Reduce -1.5% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 19,978 | $428K | Add +9.9% |
| DFNM Dimensional National Muni BD | 0.03% | 8,901 | $428K | Add +1.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,694 | $426K | New |
| FXU First Trust Utilities Alphad | 0.03% | 13,066 | $424K | Reduce -28.9% |
| INTU Intuit Inc. | 0.03% | 650 | $423K | Reduce -0.6% |
| E Eni SPA-Sponsored ADR | 0.03% | 13,229 | $420K | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,448 | $415K | Add +35.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,603 | $413K | Reduce -19.7% |
| CPRT Copart Inc. | 0.03% | 7,126 | $413K | Add +3.8% |
| RS Reliance Inc. | 0.03% | 1,233 | $412K | Reduce -8.5% |
| ENPH Enphase Energy Inc. | 0.03% | 3,399 | $411K | Reduce -3.1% |
| AZO AutoZone Inc. | 0.03% | 130 | $410K | Add +11.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,105 | $408K | Add +0.5% |
| SLV iShares Silver Trust | 0.03% | 17,774 | $404K | Reduce -5.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 2,757 | $401K | Reduce -9.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 15,298 | $397K | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,856 | $396K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.03% | 1,174 | $392K | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 15,451 | $390K | Add +3.6% |
| ENTG Entegris Inc. | 0.03% | 2,762 | $388K | Add +10.3% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 6,089 | $385K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 7,828 | $384K | Add +4.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,064 | $380K | Reduce -2.1% |
| TGT Target Corp. | 0.03% | 2,143 | $380K | Add +3.5% |
| FITB Fifth Third Bancorp | 0.03% | 10,196 | $379K | Reduce -3.2% |
| ANSS Ansys Inc. | 0.03% | 1,087 | $377K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,174 | $376K | Add +6.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,590 | $375K | Reduce -3.3% |
| MGM MGM Resorts International | 0.03% | 7,927 | $374K | Reduce -3.5% |
| KLAC KLA Corp. | 0.03% | 532 | $372K | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.03% | 774 | $370K | Reduce -22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,393 | $369K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.03% | 663 | $369K | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 7,378 | $369K | Add +3.4% |
| FTNT Fortinet Inc. | 0.03% | 5,386 | $368K | Reduce -16.5% |
| DAL Delta Air Lines Inc. | 0.03% | 7,678 | $368K | Add +16.9% |
| MNST Monster Beverage Corp. | 0.03% | 6,167 | $366K | Add +5.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 5,850 | $365K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.03% | 1,472 | $365K | Reduce -2.4% |
| RSG Republic Services Inc. | 0.03% | 1,904 | $365K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.03% | 4,423 | $363K | Reduce -19.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,540 | $363K | Add +30.0% |
| WBD Warner Bros Discovery Inc. | 0.03% | 41,516 | $362K | Add +14.5% |
| PRGS Progress Software Corp. | 0.03% | 6,782 | $362K | Add +9.7% |
| PLD Prologis Inc. | 0.03% | 2,771 | $361K | Reduce -6.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 5,931 | $360K | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,920 | $359K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 1,992 | $359K | Reduce -1.1% |
| NUE Nucor Corp. | 0.03% | 1,808 | $358K | Reduce -6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 10,908 | $355K | Add +21.0% |
| IBCP Independent Bank Corp. - Mich | 0.03% | 13,981 | $354K | No change |
| VLO Valero Energy Corp. | 0.03% | 2,074 | $354K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.03% | 4,590 | $353K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.03% | 2,968 | $350K | Reduce -6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 7,656 | $349K | Reduce -46.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,003 | $348K | Add +16.2% |
| URTH iShares MSCI World ETF | 0.03% | 2,378 | $345K | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.03% | 2,854 | $344K | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.03% | 1,740 | $344K | Reduce -4.2% |
| ETSY Etsy Inc. | 0.03% | 5,005 | $344K | Add +30.3% |
| MMM 3M Co. | 0.03% | 3,240 | $344K | Reduce -8.5% |
| SPG Simon Property Group Inc. | 0.03% | 2,195 | $344K | Reduce -1.4% |
| MAS Masco Corp. | 0.03% | 4,354 | $343K | Add +13.9% |
| SNA Snap-on Inc. | 0.03% | 1,152 | $341K | Add +11.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 18,952 | $339K | Reduce -4.6% |
| COR Cencora Inc. | 0.03% | 1,382 | $336K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,153 | $336K | Reduce -6.9% |
| TFC Truist Financial Corp. | 0.03% | 8,603 | $335K | Add +9.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 16,400 | $334K | No change |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $333K | No change |
| UL Unilever PLC | 0.02% | 6,638 | $333K | Reduce -2.5% |
| IHG Intercontinental Hotels-ADR | 0.02% | 3,146 | $332K | Add +37.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 6,403 | $332K | Add +36.3% |
| ATEC Alphatec Holdings Inc. | 0.02% | 23,950 | $330K | No change |
| DXCM Dexcom Inc. | 0.02% | 2,381 | $330K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.02% | 4,793 | $328K | Reduce -5.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,323 | $328K | Reduce -10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 319 | $325K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.02% | 584 | $325K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,407 | $324K | Add +2.0% |
| EOG EOG Resources Inc. | 0.02% | 2,522 | $322K | Reduce -9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 12,203 | $322K | Reduce -6.2% |
| HPQ HP Inc. | 0.02% | 10,656 | $322K | Reduce -2.0% |
| DTE DTE Energy Company | 0.02% | 2,864 | $321K | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.02% | 4,904 | $320K | Add +5.7% |
| FANG Diamondback Energy Inc. | 0.02% | 1,613 | $320K | Add +24.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,833 | $317K | Add +12.2% |
| ANET Arista Networks Inc. | 0.02% | 1,092 | $317K | New |
| USB US Bancorp | 0.02% | 7,016 | $314K | Reduce -2.6% |
| IT Gartner Inc. | 0.02% | 657 | $313K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,348 | $312K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,899 | $310K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.02% | 8,223 | $310K | Reduce -0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 12,161 | $308K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 7,730 | $308K | Reduce -29.5% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 45,052 | $306K | Add +11.8% |
| ODFL Old Dominion Freight Line | 0.02% | 1,393 | $306K | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,855 | $305K | Reduce -9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,600 | $305K | Reduce -20.2% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,068 | $303K | Reduce -7.6% |
| PCAR Paccar Inc. | 0.02% | 2,424 | $300K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 11,891 | $299K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,270 | $297K | Reduce -5.2% |
| RJF Raymond James Financial Inc. | 0.02% | 2,303 | $296K | Add +10.8% |
| BTI British American Tob-SP ADR | 0.02% | 9,664 | $295K | Add +16.0% |
| MLM Martin Marietta Materials | 0.02% | 480 | $295K | No change |
| EWX State Street SPDR S&P Emergi | 0.02% | 5,213 | $291K | Add +4.7% |
| MCHP Microchip Technology Inc. | 0.02% | 3,237 | $290K | Add +8.2% |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,064 | $290K | No change |
| GRNB Vaneck Green Bond ETF | 0.02% | 12,189 | $289K | Add +4.7% |
| TT Trane Technologies PLC | 0.02% | 950 | $285K | Reduce -2.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 5,588 | $283K | Reduce -6.9% |
| RACE Ferrari NV | 0.02% | 645 | $281K | Add +5.6% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,954 | $280K | No change |
| GIS General Mills Inc. | 0.02% | 3,985 | $279K | Add +2.6% |
| PDD PDD Holdings Inc. | 0.02% | 2,395 | $278K | Add +8.8% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,681 | $277K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,501 | $276K | Reduce -6.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,414 | $276K | Add +0.0% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $275K | No change |
| HEI Heico Corp. | 0.02% | 1,434 | $274K | Reduce -2.4% |
| ALL Allstate Corp. | 0.02% | 1,578 | $273K | Reduce -0.9% |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,594 | $272K | Add +0.0% |
| PGR Progressive Corp. | 0.02% | 1,316 | $272K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,580 | $272K | Add +1.8% |
| AMT American Tower Corp. | 0.02% | 1,367 | $270K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.02% | 5,486 | $270K | Reduce -2.7% |
| MAR Marriott International Class A | 0.02% | 1,067 | $269K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 6,387 | $269K | Add +0.2% |
| CI The Cigna Group | 0.02% | 738 | $268K | New |
| SNOW Snowflake Inc. | 0.02% | 1,655 | $267K | Add +7.9% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $266K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,473 | $266K | Reduce -35.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 5,196 | $263K | Reduce -64.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $262K | No change |
| URI United Rentals Inc. | 0.02% | 364 | $262K | New |
| MUR Murphy Oil Corp. | 0.02% | 5,709 | $261K | Add +21.2% |
| IYF iShares US Financials ETF | 0.02% | 2,725 | $261K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.02% | 2,521 | $258K | New |
| CODI Compass Diversified Holdings | 0.02% | 10,677 | $257K | Add +1.1% |
| CARR Carrier Global Corp. | 0.02% | 4,400 | $256K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,550 | $253K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,137 | $253K | Add +3.8% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 9,714 | $252K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,318 | $252K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,230 | $252K | Add +0.8% |
| WST West Pharmaceutical Services | 0.02% | 636 | $252K | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.02% | 1,500 | $251K | Add +6.8% |
| LBRDA Liberty Broadband-A | 0.02% | 4,349 | $248K | Add +18.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 565 | $248K | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,199 | $247K | Reduce -2.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 7,308 | $246K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 9,911 | $246K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,590 | $246K | New |
| SF Stifel Financial Corp. | 0.02% | 3,141 | $246K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,730 | $245K | Reduce -5.4% |
| MLN Vaneck Long Muni ETF | 0.02% | 13,510 | $243K | Add +1.5% |
| PSX Phillips 66 | 0.02% | 1,487 | $243K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,706 | $240K | No change |
| BIP Brookfield Infrastructure Pa | 0.02% | 7,676 | $240K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 3,377 | $239K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,644 | $238K | New |
| DFGR Dim Global Real Estate ETF | 0.02% | 9,315 | $238K | New |
| ON On Semiconductor | 0.02% | 3,233 | $238K | Reduce -7.2% |
| CXT Crane NXT Co. | 0.02% | 3,835 | $237K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $235K | No change |
| AIG American International Group | 0.02% | 3,003 | $235K | Reduce -5.8% |
| DFIP Dimensional Inflation-Protec | 0.02% | 5,572 | $230K | No change |
| HSY The Hershey Co. | 0.02% | 1,165 | $227K | Add +5.4% |
| PGF Invesco Financial Preferred | 0.02% | 14,762 | $225K | Add +14.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 5,618 | $225K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,170 | $225K | Add +0.3% |
| GPN Global Payments Inc. | 0.02% | 1,661 | $222K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,011 | $221K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 4,288 | $221K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 693 | $220K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,661 | $219K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 2,783 | $219K | No change |
| WELL Welltower Inc. | 0.02% | 2,313 | $216K | Reduce -5.5% |
| ED Consolidated Edison Inc. | 0.02% | 2,373 | $215K | Reduce -2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,996 | $215K | Reduce -18.9% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,669 | $214K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,180 | $213K | Reduce -41.0% |
| IGE iShares North American Natur | 0.02% | 4,739 | $213K | Reduce -24.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,159 | $213K | Reduce -14.7% |
| GSK GSK PLC-Spon ADR | 0.02% | 4,940 | $212K | New |
| RNR Renaissancere Holdings Ltd. | 0.02% | 894 | $210K | New |
| HII Huntington Ingalls Industrie | 0.02% | 717 | $209K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,609 | $209K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 9,807 | $208K | New |
| ICLR Icon PLC | 0.02% | 618 | $208K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,536 | $207K | New |
| GATX Gatx Corp. | 0.02% | 1,547 | $207K | New |
| FL Foot Locker Inc. | 0.02% | 7,272 | $207K | No change |
| FE Firstenergy Corp. | 0.02% | 5,357 | $207K | Reduce -3.0% |
| WAB Wabtec Corp. | 0.02% | 1,419 | $207K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 394 | $206K | Reduce -13.4% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 3,038 | $206K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,740 | $206K | Add +36.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 870 | $205K | Reduce -3.5% |
| VTHR Vanguard Russell 3000 | 0.02% | 872 | $203K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 985 | $202K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,348 | $200K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 11,737 | $194K | Add +10.7% |
| VALE Vale SA-SP ADR | 0.01% | 13,231 | $161K | Reduce -4.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,586 | $160K | Reduce -11.6% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 12,128 | $135K | Reduce -4.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 13,202 | $125K | Add +24.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,745 | $123K | New |
| HLN Haleon PLC-ADR | 0.01% | 13,949 | $118K | Add +25.5% |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $116K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 10,146 | $112K | Reduce -23.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 18,780 | $111K | Add +1.9% |
| UMC United Microelectron-SP ADR | 0.01% | 12,193 | $99K | Reduce -2.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 17,213 | $67K | Add +0.0% |
| BBD Banco Bradesco-ADR | 0.00% | 22,647 | $65K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,732 | $61K | Reduce -45.1% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 12,074 | $61K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 12,373 | $31K | Reduce -2.6% |
| ABEV Ambev SA-ADR | 0.00% | 10,780 | $27K | Reduce -34.6% |