| IVW iShares S&P 500 Growth ETF | 6.96% | 1,049,462 | $97.1M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 6.09% | 467,108 | $85.0M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.49% | 862,639 | $62.7M | Reduce -9.9% |
| ITOT iShares Core S&P Total U.S. | 3.24% | 380,979 | $45.3M | Reduce -3.2% |
| AAPL Apple Inc. | 2.53% | 167,931 | $35.4M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.49% | 63,414 | $34.7M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 1.98% | 678,257 | $27.6M | Add +13.6% |
| VCIT Vanguard Int-Term Corporate | 1.69% | 295,805 | $23.6M | Add +7.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.68% | 280,091 | $23.5M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 1.68% | 523,305 | $23.5M | Add +3421.8% |
| SYK Stryker Corp. | 1.59% | 65,395 | $22.3M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 201,738 | $21.5M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.52% | 187,232 | $21.2M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.50% | 46,955 | $21.0M | Reduce -2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.42% | 235,259 | $19.8M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 1.39% | 361,502 | $19.4M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 1.30% | 562,336 | $18.1M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 1.12% | 161,233 | $15.6M | Add +0.9% |
| UCON First Trust Smith Unconstrai | 1.07% | 611,152 | $14.9M | Add +8.4% |
| NVDA Nvidia Corp. | 1.01% | 113,996 | $14.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 33,226 | $13.5M | Add +18.1% |
| AMZN Amazon.com Inc. | 0.85% | 61,415 | $11.9M | Reduce -5.9% |
| ERIE Erie Indemnity Company Class A | 0.78% | 30,058 | $10.9M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 59,421 | $10.8M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 22,251 | $10.7M | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 113,182 | $10.4M | Add +45.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 157,666 | $10.1M | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.69% | 52,198 | $9.6M | Reduce -1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.65% | 153,022 | $9.0M | Reduce -1.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.61% | 122,843 | $8.5M | Reduce -7.8% |
| MBB iShares MBS ETF | 0.57% | 86,548 | $7.9M | Add +4.7% |
| DFIC Dimensional International Co. | 0.56% | 296,586 | $7.8M | Add +2.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 37,576 | $7.4M | Add +6.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.51% | 214,441 | $7.2M | Add +22.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.49% | 58,706 | $6.8M | Reduce -21.4% |
| PG The Procter & Gamble Co. | 0.48% | 40,896 | $6.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.47% | 45,353 | $6.6M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 30,056 | $6.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.47% | 149,118 | $6.6M | Reduce -20.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 68,222 | $6.3M | Add +410.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 16,631 | $6.2M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 121,420 | $6.2M | Add +13.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 126,745 | $6.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 104,226 | $6.1M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 29,607 | $6.0M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 32,809 | $6.0M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 10,238 | $5.6M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.40% | 6,489 | $5.5M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.39% | 189,168 | $5.5M | Add +51.1% |
| META Meta Platforms Inc. Class A | 0.39% | 10,835 | $5.5M | Add +13.8% |
| DD Dupont DE Nemours Inc. | 0.38% | 66,567 | $5.4M | Add +0.0% |
| WMT Walmart Inc. | 0.38% | 78,088 | $5.3M | Add +6.7% |
| LEMB iShares JP Morgan Em Local C | 0.37% | 145,563 | $5.2M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 104,198 | $5.2M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 14,071 | $5.1M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 19,100 | $5.1M | Add +6.6% |
| MUNI PIMCO Intermediate Municipal | 0.35% | 94,746 | $4.9M | Add +12.6% |
| VTIP Vanguard Short-Term Tips | 0.35% | 99,309 | $4.8M | Add +6.7% |
| PFE Pfizer Inc. | 0.34% | 169,464 | $4.7M | Add +23.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.34% | 124,114 | $4.7M | Add +9.1% |
| FHLC Fidelity MSCI Health Care | 0.33% | 66,904 | $4.6M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.32% | 43,257 | $4.4M | Reduce -9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 24,187 | $4.2M | Add +0.1% |
| IYK iShares US Consumer Staples | 0.30% | 63,850 | $4.2M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 154,680 | $4.1M | Add +1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 47,252 | $4.1M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.29% | 108,672 | $4.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 25,334 | $4.1M | Reduce -4.6% |
| DOW Dow Inc. | 0.29% | 75,623 | $4.0M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 22,520 | $3.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.28% | 11,413 | $3.9M | Add +0.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.28% | 209,537 | $3.9M | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.28% | 33,730 | $3.9M | Add +13.7% |
| LLY Eli Lilly & Co. | 0.27% | 4,226 | $3.8M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.27% | 30,150 | $3.7M | Add +13.3% |
| GLD SPDR Gold Shares | 0.27% | 17,228 | $3.7M | Add +1.6% |
| CTVA Corteva Inc. | 0.26% | 67,929 | $3.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.25% | 7,993 | $3.5M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 17,269 | $3.5M | Add +3.6% |
| BND Vanguard Total Bond Market | 0.25% | 48,319 | $3.5M | Add +1.3% |
| CVX Chevron Corp. | 0.24% | 21,659 | $3.4M | Add +12.4% |
| MUB iShares National Muni Bond E | 0.24% | 30,971 | $3.3M | Add +3.9% |
| MCO Moody's Corp. | 0.23% | 7,788 | $3.3M | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.23% | 160,407 | $3.3M | Add +29.9% |
| XLK SS Technology Select Sector | 0.23% | 14,420 | $3.3M | Add +2.3% |
| TSLA Tesla Inc. | 0.23% | 15,865 | $3.1M | Add +6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 133,300 | $3.1M | Add +29.0% |
| V Visa Inc. Class A | 0.22% | 11,484 | $3.0M | Reduce -4.0% |
| AXP American Express Co. | 0.21% | 12,929 | $3.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,026 | $3.0M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,159 | $3.0M | Add +25.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,721 | $2.9M | Reduce -3.5% |
| FMB First Trust Managed Municipa | 0.21% | 56,909 | $2.9M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 36,724 | $2.9M | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.20% | 110,654 | $2.8M | Add +571.2% |
| AVGO Broadcom Inc. | 0.20% | 1,738 | $2.8M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 44,913 | $2.8M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.20% | 58,090 | $2.8M | Add +15.7% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 59,691 | $2.7M | Add +3.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.19% | 71,281 | $2.7M | Add +0.2% |
| BX Blackstone Inc. | 0.19% | 21,274 | $2.6M | Add +12.4% |
| AMGN Amgen Inc. | 0.19% | 8,342 | $2.6M | Reduce -2.3% |
| DFAX Dimensional World Ex US Core | 0.18% | 100,945 | $2.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.18% | 14,247 | $2.4M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.17% | 5,148 | $2.4M | Add +27.4% |
| PEP Pepsico Inc. | 0.17% | 14,554 | $2.4M | Add +3.3% |
| ADBE Adobe Inc. | 0.17% | 4,181 | $2.3M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 8,742 | $2.3M | Add +10.1% |
| MCD McDonald's Corp. | 0.16% | 8,998 | $2.3M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.16% | 18,505 | $2.3M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.16% | 15,292 | $2.2M | Add +13.0% |
| LIN Linde PLC | 0.16% | 5,011 | $2.2M | Add +81.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 26,298 | $2.1M | Add +4.0% |
| UPS United Parcel Service Class B | 0.15% | 15,616 | $2.1M | Reduce -2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 12,317 | $2.1M | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 27,345 | $2.1M | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 0.15% | 5,140 | $2.1M | No change |
| SUB iShares Short-Term National | 0.15% | 19,772 | $2.1M | Reduce -17.0% |
| APO Apollo Global Management Inc. | 0.15% | 17,249 | $2.0M | Add +3.6% |
| EEM iShares MSCI Emerging Market | 0.15% | 47,540 | $2.0M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 14,161 | $2.0M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.14% | 31,186 | $2.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 19,704 | $2.0M | Reduce -1.8% |
| FTCS First Trust Capital Strength | 0.14% | 23,262 | $2.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.14% | 9,585 | $1.9M | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 30,463 | $1.8M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 3,276 | $1.8M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.13% | 30,305 | $1.8M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 20,203 | $1.8M | Reduce -2.4% |
| DHR Danaher Corp. | 0.13% | 7,118 | $1.8M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.13% | 2,620 | $1.8M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,170 | $1.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,478 | $1.7M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.12% | 51,476 | $1.7M | New |
| BA The Boeing Co. | 0.12% | 9,375 | $1.7M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 43,528 | $1.7M | Add +11.4% |
| DIAL Columbia Divers Fix Inc. ETF | 0.12% | 96,453 | $1.7M | Add +9.5% |
| HDV iShares Core High Dividend E | 0.12% | 15,524 | $1.7M | Add +27.8% |
| DFAT Dimensional US Target Value | 0.12% | 32,299 | $1.7M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 41,610 | $1.7M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 20,627 | $1.7M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 32,073 | $1.6M | Add +21.9% |
| IHDG Wisdomtree International Hed | 0.12% | 35,970 | $1.6M | Add +8.4% |
| DFSV Dimensional US Small Cap Val | 0.12% | 56,573 | $1.6M | Add +13.7% |
| COF Capital One Financial Corp. | 0.12% | 11,714 | $1.6M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,052 | $1.6M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 15,260 | $1.5M | Reduce -9.4% |
| DFAI Dimensional International Co. | 0.11% | 51,379 | $1.5M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.11% | 5,894 | $1.5M | Add +3.9% |
| UNP Union Pacific Corp. | 0.11% | 6,630 | $1.5M | Add +1.1% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 25,050 | $1.5M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 12,324 | $1.5M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 12,540 | $1.5M | Add +32.6% |
| ELV Elevance Health Inc. | 0.10% | 2,680 | $1.5M | Add +3.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.10% | 25,462 | $1.5M | Add +0.0% |
| DOV Dover Corp. | 0.10% | 7,808 | $1.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.10% | 34,050 | $1.4M | Add +5.5% |
| MCK McKesson Corp. | 0.10% | 2,400 | $1.4M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.10% | 1,765 | $1.4M | Add +7.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.10% | 62,000 | $1.4M | New |
| FDX FedEx Corp. | 0.10% | 4,612 | $1.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,710 | $1.4M | Add +11.5% |
| DSTL Distillate US Fundamental St | 0.10% | 26,750 | $1.4M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.10% | 19,325 | $1.4M | Add +1.3% |
| ORCL Oracle Corp. | 0.10% | 9,563 | $1.4M | Add +5.9% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 26,133 | $1.3M | Add +2.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 52,034 | $1.3M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,944 | $1.3M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.09% | 5,547 | $1.3M | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 102,383 | $1.3M | Reduce -0.7% |
| MDT Medtronic PLC | 0.09% | 16,269 | $1.3M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,699 | $1.3M | Reduce -2.9% |
| SWKS Skyworks Solutions Inc. | 0.09% | 11,672 | $1.2M | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 16,069 | $1.2M | Add +2.7% |
| ABT Abbott Laboratories | 0.09% | 11,933 | $1.2M | Add +5.5% |
| RGA Reinsurance Group of America | 0.09% | 6,006 | $1.2M | Reduce -8.1% |
| ACN Accenture PLC Class A | 0.09% | 4,060 | $1.2M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 11,095 | $1.2M | Add +1.1% |
| CAT Caterpillar Inc. | 0.09% | 3,676 | $1.2M | Add +1.6% |
| WM Waste Management Inc. | 0.09% | 5,711 | $1.2M | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 0.09% | 12,118 | $1.2M | Reduce -5.1% |
| CVS CVS Health Corp. | 0.09% | 20,103 | $1.2M | Reduce -14.0% |
| DOX Amdocs Ltd. | 0.08% | 14,813 | $1.2M | Add +110.7% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 9,787 | $1.2M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.08% | 9,639 | $1.2M | Reduce -1.9% |
| CB Chubb Ltd. | 0.08% | 4,512 | $1.2M | Reduce -3.9% |
| SMB Vaneck Short Muni ETF | 0.08% | 67,559 | $1.1M | Reduce -1.5% |
| SYY Sysco Corp. | 0.08% | 15,911 | $1.1M | Add +24.0% |
| MO Altria Group Inc. | 0.08% | 24,912 | $1.1M | Add +8.3% |
| NSC Norfolk Southern Corp. | 0.08% | 5,234 | $1.1M | Add +38.6% |
| DHI D.R. Horton Inc. | 0.08% | 7,966 | $1.1M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.08% | 2,873 | $1.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 31,017 | $1.1M | Add +0.1% |
| DUHP Dimensional US High Profi Et | 0.08% | 33,564 | $1.1M | Add +5.8% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 16,784 | $1.1M | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.08% | 1,351 | $1.1M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 25,158 | $1.0M | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 4,151 | $1.0M | Reduce -2.2% |
| PM Philip Morris International | 0.07% | 10,181 | $1.0M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.07% | 28,505 | $1.0M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.07% | 3,262 | $1.0M | Reduce -5.5% |
| MPLX MPLX LP | 0.07% | 23,701 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.07% | 31,091 | $1.0M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.07% | 4,538 | $1.0M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.07% | 6,163 | $1000K | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,078 | $1000K | Add +1.0% |
| C Citigroup Inc. | 0.07% | 15,746 | $999K | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 5,755 | $998K | Add +56.6% |
| YUM Yum! Brands Inc. | 0.07% | 7,292 | $966K | Add +0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 18,846 | $966K | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 12,955 | $961K | Add +24.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 19,705 | $960K | Add +0.2% |
| SPGI S&P Global Inc. | 0.07% | 2,152 | $960K | Add +1.0% |
| PAYX Paychex Inc. | 0.07% | 7,961 | $944K | Add +1.1% |
| LRCX Lam Research Corp. | 0.07% | 872 | $929K | Reduce -31.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 902 | $923K | Add +14.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 6,715 | $919K | Add +0.6% |
| SBUX Starbucks Corp. | 0.07% | 11,670 | $909K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.06% | 15,559 | $903K | Add +0.9% |
| IYR iShares US Real Estate ETF | 0.06% | 10,268 | $901K | Add +2.9% |
| AFL Aflac Inc. | 0.06% | 10,048 | $897K | Reduce -0.4% |
| T AT&T Inc. | 0.06% | 46,716 | $893K | Add +5.5% |
| RTX RTX Corp. | 0.06% | 8,886 | $892K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.06% | 1,570 | $885K | Reduce -14.9% |
| FISV Fiserv Inc. | 0.06% | 5,865 | $874K | Reduce -4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 13,551 | $872K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.06% | 3,646 | $871K | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,226 | $866K | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 19,751 | $864K | Add +9.7% |
| WAB Wabtec Corp. | 0.06% | 5,415 | $856K | Add +281.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 6,253 | $855K | Reduce -5.0% |
| NDSN Nordson Corp. | 0.06% | 3,664 | $850K | Add +11.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 14,849 | $850K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.06% | 4,230 | $823K | Add +10.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 20,942 | $822K | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 7,294 | $822K | Reduce -0.9% |
| AYI Acuity Inc. | 0.06% | 3,346 | $808K | Add +4.1% |
| COP Conocophillips | 0.06% | 7,040 | $805K | Add +22.9% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 13,320 | $805K | Reduce -8.2% |
| UBS UBS Group AG-Reg | 0.06% | 27,081 | $800K | Add +2.7% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 11,938 | $796K | Add +8.1% |
| CSX CSX Corp. | 0.06% | 23,684 | $792K | Add +4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 73,237 | $791K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,001 | $785K | Add +19.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,750 | $778K | Reduce -0.2% |
| FSMD Fidelity Small-Mid Multifact | 0.06% | 20,527 | $773K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 9,852 | $768K | Add +19.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 41,959 | $758K | No change |
| SNPS Synopsys Inc. | 0.05% | 1,265 | $753K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.05% | 3,117 | $739K | Add +1.2% |
| CMI Cummins Inc. | 0.05% | 2,664 | $738K | Add +69.6% |
| DUK Duke Energy Corp. | 0.05% | 7,327 | $734K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,832 | $727K | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 7,850 | $725K | Reduce -2.7% |
| FIS Fidelity National Info Serv | 0.05% | 9,547 | $719K | Reduce -2.0% |
| BBY Best Buy Co. Inc. | 0.05% | 8,407 | $709K | Reduce -11.6% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 7,775 | $708K | Reduce -3.0% |
| CGGR Cap Group Growth Equity | 0.05% | 21,464 | $706K | No change |
| DOC Healthpeak Properties Inc. | 0.05% | 35,864 | $703K | Add +0.0% |
| INTC Intel Corp. | 0.05% | 22,463 | $696K | Reduce -0.2% |
| MAS Masco Corp. | 0.05% | 10,351 | $691K | Add +137.7% |
| FTV Fortive Corp. | 0.05% | 9,222 | $688K | New |
| SO The Southern Co. | 0.05% | 8,850 | $687K | Add +0.1% |
| DFS Discover Financial Services | 0.05% | 5,093 | $666K | Add +0.2% |
| XLE SS Energy Select Sector | 0.05% | 7,292 | $665K | Add +40.8% |
| DFSD Dimensional Short Duration | 0.05% | 14,123 | $664K | Add +12.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 631 | $663K | Add +5.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,196 | $662K | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 5,571 | $660K | Add +0.7% |
| EPD Enterprise Products Partners | 0.05% | 22,649 | $656K | Add +25.7% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,510 | $656K | Reduce -0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 18,759 | $654K | Add +11.9% |
| FSK FS KKR Capital Corp. | 0.05% | 33,071 | $653K | Add +0.3% |
| DE Deere & Co. | 0.05% | 1,739 | $650K | Reduce -1.7% |
| SNY Sanofi-ADR | 0.05% | 13,386 | $649K | Add +19.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 16,740 | $643K | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.05% | 5,923 | $641K | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.05% | 9,293 | $638K | Reduce -10.7% |
| DIHP Dimensional International Hi | 0.05% | 24,072 | $634K | Add +2.5% |
| EXPE Expedia Group Inc. | 0.04% | 4,979 | $627K | Add +5.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 10,392 | $627K | Reduce -10.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,204 | $624K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 4,715 | $623K | Add +183.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,110 | $621K | Add +14.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 12,552 | $618K | Reduce -5.0% |
| GD General Dynamics Corp. | 0.04% | 2,113 | $613K | Add +3.8% |
| CMA Comerica Inc. | 0.04% | 12,004 | $613K | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.04% | 1,666 | $609K | Add +0.3% |
| DISV Dimensional International SM | 0.04% | 22,380 | $602K | Add +1.2% |
| GGG Graco Inc. | 0.04% | 7,547 | $598K | Add +0.0% |
| CR Crane Co. | 0.04% | 4,126 | $598K | No change |
| ALSN Allison Transmission Holding | 0.04% | 7,785 | $591K | Reduce -14.5% |
| CTAS Cintas Corp. | 0.04% | 842 | $590K | Reduce -0.5% |
| SILA Sila Realty Trust Inc. | 0.04% | 27,857 | $590K | New |
| EMR Emerson Electric Co. | 0.04% | 5,328 | $587K | Reduce -6.2% |
| AEP American Electric Power | 0.04% | 6,680 | $586K | Add +3.0% |
| NTAP Netapp Inc. | 0.04% | 4,552 | $586K | Reduce -10.5% |
| ET Energy Transfer LP | 0.04% | 35,954 | $583K | Add +12.1% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,624 | $583K | Add +0.8% |
| HON Honeywell International Inc. | 0.04% | 2,726 | $582K | Add +17.8% |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,249 | $582K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,574 | $577K | Add +11.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,653 | $572K | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,439 | $570K | Reduce -4.7% |
| LH Labcorp Holdings Inc. | 0.04% | 2,791 | $568K | Reduce -5.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,931 | $562K | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,716 | $551K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 10,763 | $545K | Add +92.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,411 | $542K | Add +2.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,378 | $541K | No change |
| CINF Cincinnati Financial Corp. | 0.04% | 4,564 | $539K | Add +49.0% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 20,701 | $536K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,323 | $535K | Reduce -11.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 10,598 | $529K | Add +8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,624 | $520K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,688 | $519K | No change |
| LSTR Landstar System Inc. | 0.04% | 2,810 | $519K | Add +4.3% |
| NKE Nike Inc. Class B | 0.04% | 6,749 | $509K | Reduce -8.4% |
| WMB Williams Cos Inc. | 0.04% | 11,886 | $505K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,851 | $505K | Reduce -17.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 9,722 | $502K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 1,829 | $495K | Reduce -8.9% |
| AGZ iShares Agency Bond ETF | 0.04% | 4,593 | $494K | Reduce -0.6% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 61,285 | $492K | Add +36.0% |
| ESGR Enstar Group Ltd. | 0.04% | 1,600 | $489K | No change |
| FXG First Trust Consumer Staples | 0.04% | 7,585 | $489K | Reduce -2.0% |
| DTE DTE Energy Company | 0.03% | 4,390 | $487K | Add +53.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,773 | $484K | Add +10.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,257 | $482K | Add +7.1% |
| LYB Lyondellbasell Indu Class A | 0.03% | 5,031 | $481K | Add +5.8% |
| INTU Intuit Inc. | 0.03% | 731 | $481K | Add +12.5% |
| PRGS Progress Software Corp. | 0.03% | 8,857 | $481K | Add +30.6% |
| MS Morgan Stanley | 0.03% | 4,939 | $480K | Add +1.7% |
| MET Metlife Inc. | 0.03% | 6,835 | $480K | Reduce -7.9% |
| CBRE CBRE Group Inc. Class A | 0.03% | 5,372 | $479K | Add +0.8% |
| KLAC KLA Corp. | 0.03% | 583 | $477K | Add +9.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,095 | $476K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 19,358 | $474K | Add +5.5% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,945 | $472K | Add +2.1% |
| DVN Devon Energy Corp. | 0.03% | 9,757 | $463K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 949 | $462K | Reduce -3.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,946 | $459K | Add +91.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 6,355 | $458K | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,502 | $456K | Add +66.7% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 9,175 | $456K | Add +0.8% |
| DOCU Docusign Inc. | 0.03% | 8,486 | $454K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,976 | $454K | Add +28.3% |
| TEAM Atlassian Corp. Class A | 0.03% | 2,562 | $453K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,691 | $450K | No change |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,227 | $449K | Add +1.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,136 | $443K | Add +1.0% |
| E Eni SPA-Sponsored ADR | 0.03% | 14,167 | $436K | Add +7.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,585 | $436K | Reduce -10.4% |
| MU Micron Technology Inc. | 0.03% | 3,344 | $435K | Add +12.7% |
| RHI Robert Half Inc. | 0.03% | 6,784 | $434K | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $433K | No change |
| FTGC First Trust Global Tactical | 0.03% | 18,049 | $432K | Reduce -13.8% |
| SLV iShares Silver Trust | 0.03% | 16,215 | $431K | Reduce -8.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,910 | $427K | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,827 | $425K | Reduce -2.5% |
| DFNM Dimensional National Muni BD | 0.03% | 8,901 | $425K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 7,355 | $424K | Reduce -9.3% |
| FLEX Flex Ltd. | 0.03% | 14,337 | $423K | Reduce -4.5% |
| FXU First Trust Utilities Alphad | 0.03% | 12,772 | $422K | Reduce -2.3% |
| CDW CDW Corp. | 0.03% | 1,855 | $417K | Add +6.1% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 21,063 | $416K | Add +5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 12,601 | $416K | Add +15.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,175 | $415K | Add +1.7% |
| FRME First Merchants Corp. | 0.03% | 12,410 | $413K | Add +0.1% |
| ZTS Zoetis Inc. | 0.03% | 2,377 | $412K | Reduce -8.8% |
| ALB Albemarle Corp. | 0.03% | 4,314 | $412K | Add +16.6% |
| CACC Credit Acceptance Corp. | 0.03% | 800 | $412K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 15,794 | $411K | Add +3.2% |
| OVV Ovintiv Inc. | 0.03% | 8,734 | $409K | Add +0.1% |
| AZO AutoZone Inc. | 0.03% | 138 | $409K | Add +6.2% |
| NXPI NXP Semiconductors NV | 0.03% | 1,514 | $407K | Add +2.9% |
| TIP iShares Tips Bond ETF | 0.03% | 3,815 | $407K | Add +54.3% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,109 | $405K | Add +6.2% |
| DAL Delta Air Lines Inc. | 0.03% | 8,529 | $405K | Add +11.1% |
| CPRT Copart Inc. | 0.03% | 7,402 | $401K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,629 | $400K | Add +1.0% |
| ANET Arista Networks Inc. | 0.03% | 1,134 | $397K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,404 | $395K | Reduce -1.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 22,274 | $394K | Add +17.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,683 | $390K | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.03% | 1,689 | $386K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.03% | 9,294 | $382K | Add +45.5% |
| HPQ HP Inc. | 0.03% | 10,892 | $381K | Add +2.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 7,770 | $381K | Reduce -0.7% |
| RSG Republic Services Inc. | 0.03% | 1,962 | $381K | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.03% | 4,844 | $380K | Add +9.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,920 | $379K | No change |
| BSX Boston Scientific Corp. | 0.03% | 4,913 | $378K | Add +2.5% |
| IHG Intercontinental Hotels-ADR | 0.03% | 3,569 | $378K | Add +13.4% |
| IBCP Independent Bank Corp. - Mich | 0.03% | 13,981 | $378K | No change |
| UL Unilever PLC | 0.03% | 6,832 | $376K | Add +2.9% |
| LSXMK Liberty Media Corp.-Liber-New | 0.03% | 16,854 | $373K | Add +6.1% |
| ENPH Enphase Energy Inc. | 0.03% | 3,743 | $373K | Add +10.1% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 6,089 | $373K | No change |
| FITB Fifth Third Bancorp | 0.03% | 10,205 | $372K | Add +0.1% |
| ENTG Entegris Inc. | 0.03% | 2,749 | $372K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,796 | $369K | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 7,378 | $368K | No change |
| ETSY Etsy Inc. | 0.03% | 6,216 | $367K | Add +24.2% |
| CEF Sprott Physical Gold and Sil | 0.03% | 16,400 | $362K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,066 | $361K | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 663 | $355K | No change |
| RS Reliance Inc. | 0.03% | 1,234 | $353K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 5,530 | $350K | Add +38.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,312 | $350K | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,661 | $348K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,528 | $347K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 2,501 | $346K | New |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $341K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 779 | $340K | Add +0.7% |
| URTH iShares MSCI World ETF | 0.02% | 2,285 | $337K | Reduce -3.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 13,213 | $335K | Add +8.7% |
| PDD PDD Holdings Inc. | 0.02% | 2,515 | $334K | Add +5.0% |
| COR Cencora Inc. | 0.02% | 1,482 | $334K | Add +7.2% |
| EOG EOG Resources Inc. | 0.02% | 2,652 | $334K | Add +5.2% |
| MGM MGM Resorts International | 0.02% | 7,509 | $334K | Reduce -5.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 6,499 | $332K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.02% | 4,551 | $331K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.02% | 2,176 | $330K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.02% | 2,090 | $328K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.02% | 9,016 | $325K | Add +9.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,646 | $323K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.02% | 1,169 | $322K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,875 | $322K | New |
| PH Parker Hannifin Corp. | 0.02% | 634 | $321K | Add +8.6% |
| TGT Target Corp. | 0.02% | 2,165 | $321K | Add +1.0% |
| TFC Truist Financial Corp. | 0.02% | 8,203 | $319K | Reduce -4.7% |
| MMM 3M Co. | 0.02% | 3,104 | $317K | Reduce -4.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 2,710 | $316K | Reduce -1.7% |
| HEI Heico Corp. | 0.02% | 1,408 | $315K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,842 | $315K | Reduce -0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,865 | $313K | Reduce -11.0% |
| MCHP Microchip Technology Inc. | 0.02% | 3,415 | $312K | Add +5.5% |
| HCA HCA Healthcare Inc. | 0.02% | 971 | $312K | Reduce -17.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,045 | $312K | Add +4.2% |
| PHM Pultegroup Inc. | 0.02% | 2,811 | $310K | Reduce -1.5% |
| GRNB Vaneck Green Bond ETF | 0.02% | 12,953 | $306K | Add +6.3% |
| EWX State Street SPDR S&P Emergi | 0.02% | 5,284 | $306K | Add +1.4% |
| TT Trane Technologies PLC | 0.02% | 919 | $303K | Reduce -3.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 335 | $302K | Add +5.0% |
| USB US Bancorp | 0.02% | 7,617 | $302K | Add +8.6% |
| JCI Johnson Controls Internation | 0.02% | 4,542 | $302K | Reduce -7.4% |
| ANSS Ansys Inc. | 0.02% | 929 | $299K | Reduce -14.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 40,027 | $298K | Reduce -3.6% |
| PSX Phillips 66 | 0.02% | 2,082 | $294K | Add +40.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,392 | $293K | Add +16.1% |
| IT Gartner Inc. | 0.02% | 649 | $291K | Reduce -1.2% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,918 | $289K | Add +4.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 11,546 | $289K | Reduce -2.9% |
| FANG Diamondback Energy Inc. | 0.02% | 1,344 | $288K | Reduce -16.7% |
| PGR Progressive Corp. | 0.02% | 1,384 | $288K | Add +5.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,060 | $287K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.02% | 2,912 | $286K | Add +2.8% |
| CI The Cigna Group | 0.02% | 861 | $285K | Add +16.7% |
| D Dominion Energy Inc. | 0.02% | 5,799 | $284K | Add +5.7% |
| SNA Snap-on Inc. | 0.02% | 1,084 | $284K | Reduce -5.9% |
| NUE Nucor Corp. | 0.02% | 1,784 | $282K | Reduce -1.3% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $280K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,378 | $280K | Reduce -2.1% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,954 | $280K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 9,062 | $280K | Add +17.2% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,681 | $279K | No change |
| APH Amphenol Corp. Class A | 0.02% | 4,123 | $278K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,068 | $278K | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.02% | 2,221 | $275K | Reduce -3.6% |
| MLN Vaneck Long Muni ETF | 0.02% | 15,345 | $274K | Add +13.6% |
| MNST Monster Beverage Corp. | 0.02% | 5,464 | $273K | Reduce -11.4% |
| CARR Carrier Global Corp. | 0.02% | 4,328 | $273K | Reduce -1.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 10,491 | $273K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.02% | 1,376 | $271K | Add +11.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $271K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,301 | $271K | Add +26.8% |
| DXCM Dexcom Inc. | 0.02% | 2,388 | $271K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,651 | $270K | Reduce -21.6% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 9,681 | $266K | Reduce -0.3% |
| AMT American Tower Corp. | 0.02% | 1,368 | $266K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,501 | $265K | Reduce -21.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,745 | $264K | Add +7.7% |
| WST West Pharmaceutical Services | 0.02% | 801 | $264K | Add +25.9% |
| BTI British American Tob-SP ADR | 0.02% | 8,535 | $264K | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.02% | 4,362 | $263K | Reduce -19.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,879 | $263K | New |
| RACE Ferrari NV | 0.02% | 642 | $262K | Reduce -0.5% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $260K | No change |
| SF Stifel Financial Corp. | 0.02% | 3,083 | $259K | Reduce -1.9% |
| MAR Marriott International Class A | 0.02% | 1,063 | $257K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 2,621 | $254K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.02% | 2,686 | $254K | Reduce -1.4% |
| LBRDA Liberty Broadband-A | 0.02% | 4,632 | $253K | Add +6.5% |
| PLD Prologis Inc. | 0.02% | 2,249 | $253K | Reduce -18.8% |
| VFH Vanguard Financials ETF | 0.02% | 2,521 | $252K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 929 | $251K | Add +6.8% |
| ATEC Alphatec Holdings Inc. | 0.02% | 23,950 | $250K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,668 | $250K | Add +5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,501 | $250K | New |
| KMI Kinder Morgan Inc. | 0.02% | 12,569 | $250K | New |
| PCAR Paccar Inc. | 0.02% | 2,423 | $249K | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,160 | $249K | Add +21.1% |
| ODFL Old Dominion Freight Line | 0.02% | 1,409 | $249K | Add +1.1% |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,594 | $248K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,354 | $247K | Add +15.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,374 | $246K | Add +1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,751 | $243K | Add +0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 7,308 | $241K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 562 | $240K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,524 | $240K | Reduce -19.2% |
| DFGR Dim Global Real Estate ETF | 0.02% | 9,547 | $239K | Add +2.5% |
| WELL Welltower Inc. | 0.02% | 2,285 | $238K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,060 | $238K | Reduce -2.5% |
| ALL Allstate Corp. | 0.02% | 1,487 | $238K | Reduce -5.8% |
| RRX Regal Rexnord Corp. | 0.02% | 1,749 | $237K | Reduce -12.2% |
| CODI Compass Diversified Holdings | 0.02% | 10,791 | $236K | Add +1.1% |
| CXT Crane NXT Co. | 0.02% | 3,835 | $236K | No change |
| SNOW Snowflake Inc. | 0.02% | 1,742 | $235K | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $234K | No change |
| ON On Semiconductor | 0.02% | 3,393 | $233K | Add +5.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,131 | $232K | Reduce -33.2% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,714 | $231K | Add +2.7% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,706 | $230K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 5,618 | $230K | No change |
| LNT Alliant Energy Corp. | 0.02% | 4,501 | $229K | New |
| DFIP Dimensional Inflation-Protec | 0.02% | 5,572 | $228K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,011 | $226K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 4,456 | $225K | Reduce -14.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,492 | $225K | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.02% | 1,731 | $224K | New |
| URI United Rentals Inc. | 0.02% | 345 | $223K | Reduce -5.2% |
| MRVL Marvell Technology Inc. | 0.02% | 3,188 | $223K | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,907 | $221K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,468 | $221K | Add +4.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,701 | $220K | Add +13.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,446 | $219K | Reduce -3.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 9,807 | $218K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 693 | $216K | No change |
| MLM Martin Marietta Materials | 0.02% | 398 | $216K | Reduce -17.1% |
| IP International Paper Co. | 0.02% | 4,964 | $214K | New |
| ICLR Icon PLC | 0.02% | 680 | $213K | Add +10.0% |
| QGEN Qiagen NV | 0.02% | 5,178 | $213K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,155 | $211K | Reduce -14.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 7,676 | $211K | No change |
| MUR Murphy Oil Corp. | 0.02% | 5,104 | $211K | Reduce -10.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,061 | $210K | Add +1.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,359 | $209K | Add +0.8% |
| FE Firstenergy Corp. | 0.01% | 5,456 | $209K | Add +1.9% |
| IGE iShares North American Natur | 0.01% | 4,745 | $209K | Add +0.1% |
| NAT Nordic American Tankers Ltd. | 0.01% | 52,394 | $209K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,781 | $205K | Reduce -0.1% |
| HSY The Hershey Co. | 0.01% | 1,111 | $204K | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,276 | $203K | Add +6.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,190 | $202K | Add +2.7% |
| SRE Sempra | 0.01% | 2,646 | $201K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,210 | $201K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,551 | $182K | Reduce -0.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,176 | $174K | Reduce -13.3% |
| PGF Invesco Financial Preferred | 0.01% | 11,387 | $168K | Reduce -22.9% |
| VALE Vale SA-SP ADR | 0.01% | 14,805 | $165K | Add +11.9% |
| DVAX Dynavax Technologies Corp. | 0.01% | 13,800 | $155K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 14,277 | $153K | Add +8.1% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 13,080 | $148K | Add +7.8% |
| HLN Haleon PLC-ADR | 0.01% | 15,039 | $124K | Add +7.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 10,088 | $115K | Reduce -0.6% |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $114K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 12,193 | $107K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 15,434 | $90K | Reduce -13.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 29,502 | $81K | Add +24.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,397 | $79K | Reduce -34.0% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 11,999 | $74K | Reduce -0.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 17,335 | $49K | Add +0.7% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 20,406 | $36K | Add +64.9% |
| BBD Banco Bradesco-ADR | 0.00% | 12,718 | $28K | Reduce -43.8% |