| IVE iShares S&P 500 Value ETF | 7.17% | 556,304 | $109.7M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 6.61% | 1,056,304 | $101.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.51% | 884,913 | $69.1M | Add +2.6% |
| AAPL Apple Inc. | 2.49% | 163,414 | $38.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.38% | 63,248 | $36.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 2.24% | 273,352 | $34.2M | Reduce -28.3% |
| FBND Fidelity Total Bond ETF | 1.86% | 607,861 | $28.4M | Add +16.2% |
| VCIT Vanguard Int-Term Corporate | 1.83% | 333,993 | $28.0M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 1.80% | 51,709 | $27.5M | Add +1386.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.65% | 276,121 | $25.2M | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.61% | 199,776 | $24.7M | Add +6.7% |
| SYK Stryker Corp. | 1.55% | 65,419 | $23.6M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 1.52% | 922,269 | $23.2M | Add +50.9% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 194,341 | $22.7M | Reduce -3.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.47% | 256,560 | $22.5M | Add +9.1% |
| MSFT Microsoft Corp. | 1.29% | 45,803 | $19.7M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.29% | 343,653 | $19.7M | Reduce -4.9% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 568,247 | $19.7M | Add +1.1% |
| ERIE Erie Indemnity Company Class A | 1.06% | 30,058 | $16.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 32,432 | $14.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.95% | 119,564 | $14.5M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 0.86% | 134,309 | $13.2M | Add +18.7% |
| AGG iShares Core U.S. Aggregate | 0.85% | 128,124 | $13.0M | Reduce -20.5% |
| FVD First Trust Value Line DVD | 0.84% | 283,546 | $12.9M | Reduce -58.2% |
| AMZN Amazon.com Inc. | 0.76% | 62,676 | $11.7M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 58,824 | $11.7M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 171,414 | $11.6M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 23,616 | $11.5M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.73% | 122,179 | $11.2M | Add +79.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.71% | 90,902 | $10.9M | Add +54.8% |
| MBB iShares MBS ETF | 0.64% | 101,788 | $9.8M | Add +17.6% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 151,177 | $9.4M | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.61% | 121,811 | $9.3M | Reduce -0.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.57% | 248,900 | $8.7M | Add +16.1% |
| DFIC Dimensional International Co. | 0.56% | 304,207 | $8.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 50,798 | $8.5M | Reduce -2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 39,188 | $7.9M | Add +4.3% |
| IAU iShares Gold Trust | 0.48% | 146,347 | $7.3M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.47% | 142,768 | $7.3M | Add +17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 30,076 | $7.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.46% | 43,625 | $7.1M | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 222,347 | $6.6M | Add +17.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 130,390 | $6.6M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 16,992 | $6.5M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.42% | 37,535 | $6.5M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 103,887 | $6.5M | Reduce -0.3% |
| LEMB iShares JP Morgan Em Local C | 0.42% | 167,590 | $6.4M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.42% | 11,194 | $6.4M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.39% | 28,562 | $6.0M | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.39% | 66,307 | $5.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 10,290 | $5.9M | Add +0.5% |
| WMT Walmart Inc. | 0.38% | 72,298 | $5.8M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 0.38% | 6,492 | $5.8M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.38% | 116,583 | $5.7M | Add +17.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 131,653 | $5.5M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 18,979 | $5.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 99,984 | $5.3M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 14,440 | $5.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 31,412 | $5.2M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.32% | 169,493 | $4.9M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 44,087 | $4.7M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.31% | 43,669 | $4.7M | Add +41.0% |
| MUNI PIMCO Intermediate Municipal | 0.31% | 88,683 | $4.7M | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 46,846 | $4.6M | Reduce -0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.29% | 157,300 | $4.5M | Add +1.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.29% | 231,535 | $4.4M | Add +10.5% |
| TSLA Tesla Inc. | 0.29% | 16,951 | $4.4M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 24,613 | $4.4M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.28% | 23,735 | $4.4M | Add +5.4% |
| HD Home Depot Inc. | 0.28% | 10,675 | $4.3M | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.28% | 108,433 | $4.3M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.28% | 17,275 | $4.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 24,496 | $4.3M | Add +1.3% |
| DOW Dow Inc. | 0.27% | 75,337 | $4.1M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.26% | 67,949 | $4.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.26% | 7,928 | $3.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.25% | 33,103 | $3.9M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 17,331 | $3.8M | Add +0.4% |
| BND Vanguard Total Bond Market | 0.25% | 50,609 | $3.8M | Add +4.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.25% | 177,167 | $3.8M | Add +10.4% |
| MRK Merck & Co. Inc. | 0.24% | 32,857 | $3.7M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.24% | 4,357 | $3.7M | Add +3.1% |
| MCO Moody's Corp. | 0.24% | 7,799 | $3.7M | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.24% | 50,519 | $3.7M | Reduce -24.5% |
| AXP American Express Co. | 0.22% | 12,382 | $3.4M | Reduce -4.2% |
| IYK iShares US Consumer Staples | 0.22% | 47,232 | $3.3M | Reduce -26.0% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 134,470 | $3.3M | Add +0.9% |
| BX Blackstone Inc. | 0.22% | 21,567 | $3.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 5,619 | $3.3M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,482 | $3.2M | Add +6.3% |
| FREL Fidelity MSCI RL Est Indx | 0.21% | 108,937 | $3.2M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 10,001 | $3.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.20% | 11,325 | $3.1M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 36,754 | $3.1M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 45,076 | $3.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.20% | 55,105 | $3.0M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.20% | 5,119 | $3.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.19% | 20,041 | $3.0M | Reduce -7.5% |
| FMB First Trust Managed Municipa | 0.19% | 55,851 | $2.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.19% | 16,771 | $2.9M | Reduce -3.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.18% | 69,122 | $2.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.18% | 13,867 | $2.7M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.18% | 8,362 | $2.7M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.17% | 97,448 | $2.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.17% | 8,515 | $2.6M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 0.17% | 19,115 | $2.6M | Add +3.3% |
| XLV SS Health Care Select Sector | 0.17% | 16,488 | $2.5M | Add +7.8% |
| LIN Linde PLC | 0.16% | 5,204 | $2.5M | Add +3.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 8,875 | $2.5M | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.15% | 64,200 | $2.3M | Add +24.7% |
| PEP Pepsico Inc. | 0.15% | 13,662 | $2.3M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 10,493 | $2.3M | Add +3.2% |
| CSL Carlisle Cos Inc. | 0.15% | 5,084 | $2.3M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 26,450 | $2.2M | Add +0.6% |
| KO The Coca-Cola Co. | 0.14% | 30,412 | $2.2M | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 47,170 | $2.2M | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.14% | 15,845 | $2.2M | Add +1.5% |
| APO Apollo Global Management Inc. | 0.14% | 17,249 | $2.2M | No change |
| FTCS First Trust Capital Strength | 0.14% | 23,547 | $2.1M | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 12,201 | $2.1M | Reduce -0.9% |
| DFSV Dimensional US Small Cap Val | 0.14% | 65,138 | $2.1M | Add +15.1% |
| SUB iShares Short-Term National | 0.13% | 19,387 | $2.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.13% | 3,952 | $2.0M | Reduce -5.5% |
| LMBS First Trust Low Duration Opp | 0.13% | 40,450 | $2.0M | New |
| DFAS Dimensional US Small Cap ETF | 0.13% | 29,966 | $2.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.13% | 8,656 | $2.0M | Reduce -40.0% |
| NFLX Netflix Inc. | 0.13% | 2,743 | $1.9M | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 35,223 | $1.9M | Add +9.8% |
| DHR Danaher Corp. | 0.12% | 6,800 | $1.9M | Reduce -4.5% |
| DFAT Dimensional US Target Value | 0.12% | 33,278 | $1.9M | Add +3.0% |
| DIAL Columbia Divers Fix Inc. ETF | 0.12% | 98,702 | $1.8M | Add +2.3% |
| HDV iShares Core High Dividend E | 0.12% | 15,511 | $1.8M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,957 | $1.8M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 19,326 | $1.8M | Reduce -4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 21,228 | $1.8M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 13,665 | $1.8M | Add +9.0% |
| WFC Wells Fargo & Co. | 0.11% | 30,826 | $1.7M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.11% | 10,249 | $1.7M | Add +6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 21,593 | $1.7M | Reduce -21.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 39,746 | $1.7M | Reduce -8.7% |
| COF Capital One Financial Corp. | 0.11% | 11,261 | $1.7M | Reduce -3.9% |
| DFAI Dimensional International Co. | 0.11% | 52,420 | $1.7M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 16,502 | $1.7M | Add +8.1% |
| IHDG Wisdomtree International Hed | 0.11% | 36,220 | $1.7M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 13,845 | $1.6M | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,053 | $1.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 41,336 | $1.6M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.11% | 20,870 | $1.6M | Add +34.1% |
| UNP Union Pacific Corp. | 0.11% | 6,551 | $1.6M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 12,156 | $1.6M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,568 | $1.6M | Reduce -21.6% |
| CRM Salesforce Inc. | 0.10% | 5,783 | $1.6M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.10% | 2,997 | $1.6M | Add +11.8% |
| DSTL Distillate US Fundamental St | 0.10% | 27,580 | $1.6M | Add +3.1% |
| BLK BlackRock Finance Inc. | 0.10% | 1,634 | $1.6M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.10% | 34,122 | $1.5M | Add +0.2% |
| DOV Dover Corp. | 0.10% | 7,929 | $1.5M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,767 | $1.5M | Add +1.0% |
| BA The Boeing Co. | 0.09% | 9,533 | $1.4M | Add +1.7% |
| CAT Caterpillar Inc. | 0.09% | 3,691 | $1.4M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 27,570 | $1.4M | Add +9.6% |
| DOX Amdocs Ltd. | 0.09% | 15,949 | $1.4M | Add +7.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 62,000 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.09% | 16,478 | $1.4M | Reduce -14.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 51,649 | $1.4M | Reduce -0.7% |
| MDT Medtronic PLC | 0.09% | 15,183 | $1.4M | Reduce -6.7% |
| DHI D.R. Horton Inc. | 0.09% | 7,178 | $1.4M | Reduce -9.9% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 25,777 | $1.4M | Reduce -1.4% |
| HIG Hartford Insurance Group Inc. | 0.09% | 11,344 | $1.3M | Reduce -6.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 12,150 | $1.3M | Add +9.5% |
| ACN Accenture PLC Class A | 0.09% | 3,719 | $1.3M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.09% | 11,455 | $1.3M | Reduce -4.0% |
| DVY iShares Select Dividend ETF | 0.09% | 9,637 | $1.3M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 0.09% | 5,234 | $1.3M | No change |
| MO Altria Group Inc. | 0.08% | 25,397 | $1.3M | Add +1.9% |
| RGA Reinsurance Group of America | 0.08% | 5,862 | $1.3M | Reduce -2.4% |
| SWKS Skyworks Solutions Inc. | 0.08% | 12,894 | $1.3M | Add +10.5% |
| AMD Advanced Micro Devices | 0.08% | 7,847 | $1.3M | Add +27.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 20,895 | $1.3M | Reduce -17.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 2,544 | $1.3M | Reduce -13.6% |
| MSI Motorola Solutions Inc. | 0.08% | 2,813 | $1.3M | Reduce -2.1% |
| SYY Sysco Corp. | 0.08% | 16,123 | $1.3M | Add +1.3% |
| CB Chubb Ltd. | 0.08% | 4,333 | $1.3M | Reduce -4.0% |
| FDX FedEx Corp. | 0.08% | 4,537 | $1.3M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 31,953 | $1.2M | Add +3.0% |
| CVS CVS Health Corp. | 0.08% | 18,957 | $1.2M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.08% | 5,913 | $1.2M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,038 | $1.2M | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.08% | 4,407 | $1.2M | Reduce -2.9% |
| WM Waste Management Inc. | 0.08% | 5,742 | $1.2M | Add +0.5% |
| DUHP Dimensional US High Profi Et | 0.08% | 34,911 | $1.2M | Add +4.0% |
| MCK McKesson Corp. | 0.08% | 2,403 | $1.2M | Add +0.1% |
| PM Philip Morris International | 0.08% | 9,633 | $1.2M | Reduce -5.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 22,030 | $1.2M | Add +11.8% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 17,588 | $1.2M | Add +4.8% |
| TGT Target Corp. | 0.08% | 7,237 | $1.2M | Add +234.3% |
| SMB Vaneck Short Muni ETF | 0.08% | 66,481 | $1.1M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 9,030 | $1.1M | Reduce -7.7% |
| ORCL Oracle Corp. | 0.07% | 6,547 | $1.1M | Reduce -31.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 6,843 | $1.1M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 4,161 | $1.1M | Add +0.2% |
| NOW ServiceNow Inc. | 0.07% | 1,209 | $1.1M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.07% | 2,096 | $1.1M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.07% | 3,258 | $1.1M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.07% | 28,256 | $1.1M | Reduce -0.9% |
| MPLX MPLX LP | 0.07% | 24,201 | $1.1M | Add +2.1% |
| RTX RTX Corp. | 0.07% | 8,861 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.07% | 7,946 | $1.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,958 | $1.1M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.07% | 10,787 | $1.1M | Reduce -7.6% |
| MAS Masco Corp. | 0.07% | 12,249 | $1.0M | Add +18.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 96,785 | $1.0M | Reduce -5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 12,988 | $1.0M | Add +0.3% |
| ADP Automatic Data Processing | 0.07% | 3,650 | $1.0M | Add +0.1% |
| AFL Aflac Inc. | 0.07% | 9,013 | $1.0M | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.07% | 7,189 | $1.0M | Reduce -1.4% |
| T AT&T Inc. | 0.07% | 45,349 | $998K | Reduce -2.9% |
| IYR iShares US Real Estate ETF | 0.07% | 9,775 | $996K | Reduce -4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 18,768 | $988K | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 15,599 | $978K | Add +15.1% |
| WAB Wabtec Corp. | 0.06% | 5,351 | $973K | Reduce -1.2% |
| FISV Fiserv Inc. | 0.06% | 5,404 | $971K | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,794 | $944K | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,478 | $928K | New |
| NDSN Nordson Corp. | 0.06% | 3,393 | $927K | Reduce -7.4% |
| AYI Acuity Inc. | 0.06% | 3,317 | $922K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.06% | 4,451 | $922K | Add +5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,952 | $906K | Reduce -27.7% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,226 | $891K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 18,580 | $889K | Reduce -5.9% |
| ROP Roper Technologies Inc. | 0.06% | 1,570 | $874K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 7,276 | $871K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.06% | 41,959 | $855K | No change |
| CMI Cummins Inc. | 0.06% | 2,608 | $846K | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.06% | 7,350 | $845K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 13,487 | $845K | Reduce -9.2% |
| SNY Sanofi-ADR | 0.06% | 14,599 | $844K | Add +9.1% |
| BBY Best Buy Co. Inc. | 0.05% | 8,033 | $840K | Reduce -4.5% |
| UBS UBS Group AG-Reg | 0.05% | 27,012 | $835K | Reduce -0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 16,482 | $831K | Add +31.3% |
| CSX CSX Corp. | 0.05% | 23,990 | $830K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.05% | 19,809 | $826K | Reduce -5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 971 | $820K | Add +7.7% |
| ITW Illinois Tool Works | 0.05% | 3,128 | $820K | Add +0.3% |
| SO The Southern Co. | 0.05% | 9,035 | $815K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.05% | 9,626 | $807K | Add +3.6% |
| DOC Healthpeak Properties Inc. | 0.05% | 35,077 | $802K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,786 | $795K | Reduce -10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,027 | $788K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.05% | 5,264 | $788K | Add +5.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 20,759 | $772K | Add +10.7% |
| CI The Cigna Group | 0.05% | 2,209 | $769K | Add +156.6% |
| DIHP Dimensional International Hi | 0.05% | 27,756 | $769K | Add +15.3% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 11,772 | $761K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,544 | $760K | Reduce -11.8% |
| CGGR Cap Group Growth Equity | 0.05% | 21,472 | $747K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.05% | 9,893 | $746K | Add +117.4% |
| FIS Fidelity National Info Serv | 0.05% | 8,741 | $741K | Reduce -8.4% |
| HUBB Hubbell Inc. | 0.05% | 1,707 | $731K | Add +2.5% |
| DE Deere & Co. | 0.05% | 1,710 | $729K | Reduce -1.7% |
| COP Conocophillips | 0.05% | 6,917 | $728K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,314 | $726K | Reduce -7.6% |
| FTV Fortive Corp. | 0.05% | 9,012 | $722K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.05% | 3,504 | $721K | Add +4.0% |
| CMA Comerica Inc. | 0.05% | 12,037 | $721K | Add +0.3% |
| DFS Discover Financial Services | 0.05% | 5,101 | $716K | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 4,717 | $706K | Add +0.0% |
| CBRE CBRE Group Inc. Class A | 0.05% | 5,647 | $705K | Add +5.1% |
| FSMD Fidelity Small-Mid Multifact | 0.05% | 16,961 | $702K | Reduce -17.4% |
| SILA Sila Realty Trust Inc. | 0.05% | 27,749 | $702K | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 7,389 | $699K | Reduce -5.0% |
| DISV Dimensional International SM | 0.05% | 23,976 | $697K | Add +7.1% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,450 | $696K | Reduce -28.8% |
| LRCX Lam Research Corp. | 0.05% | 848 | $693K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 16,740 | $688K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,197 | $686K | Add +0.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 67,083 | $683K | Reduce -8.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 8,217 | $682K | Add +1.3% |
| BLDR Builders Firstsource Inc. | 0.04% | 3,476 | $680K | Add +39.0% |
| XLE SS Energy Select Sector | 0.04% | 7,721 | $678K | Add +5.9% |
| DFSD Dimensional Short Duration | 0.04% | 14,117 | $674K | Reduce -0.0% |
| GGG Graco Inc. | 0.04% | 7,547 | $660K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 5,145 | $660K | Reduce -7.7% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 6,214 | $659K | Reduce -2.2% |
| OSK Oshkosh Corp. | 0.04% | 6,259 | $658K | Add +5.7% |
| CR Crane Co. | 0.04% | 4,126 | $653K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,470 | $652K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,435 | $650K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,204 | $650K | No change |
| PRGS Progress Software Corp. | 0.04% | 9,476 | $645K | Add +7.0% |
| AEP American Electric Power | 0.04% | 6,259 | $642K | Reduce -6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 13,603 | $641K | Add +7.5% |
| ALSN Allison Transmission Holding | 0.04% | 6,600 | $640K | Reduce -15.2% |
| LH Labcorp Holdings Inc. | 0.04% | 2,844 | $637K | Add +1.9% |
| SNPS Synopsys Inc. | 0.04% | 1,252 | $635K | Reduce -1.0% |
| LKQ LKQ Corp. | 0.04% | 15,630 | $634K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,624 | $626K | No change |
| XLF SS Financial Select Sector | 0.04% | 13,775 | $624K | Add +48.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 15,077 | $622K | Add +1.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,564 | $621K | No change |
| RHI Robert Half Inc. | 0.04% | 9,094 | $619K | Add +34.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,249 | $615K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 9,497 | $615K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.04% | 21,059 | $613K | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,162 | $607K | Add +72.0% |
| FSK FS KKR Capital Corp. | 0.04% | 30,566 | $603K | Reduce -7.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,320 | $603K | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,716 | $600K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,378 | $599K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,402 | $598K | Reduce -2.9% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 62,994 | $590K | Add +2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,150 | $586K | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.04% | 5,360 | $586K | Add +0.6% |
| ET Energy Transfer LP | 0.04% | 36,138 | $580K | Add +0.5% |
| NKE Nike Inc. Class B | 0.04% | 6,555 | $580K | Reduce -2.9% |
| NTAP Netapp Inc. | 0.04% | 4,625 | $578K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 538 | $572K | Reduce -14.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 11,263 | $572K | Add +4.7% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 20,841 | $571K | Add +0.7% |
| WMB Williams Cos Inc. | 0.04% | 12,427 | $567K | Add +4.5% |
| DTE DTE Energy Company | 0.04% | 4,408 | $566K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,335 | $566K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,791 | $564K | Add +0.3% |
| MET Metlife Inc. | 0.04% | 6,684 | $551K | Reduce -2.2% |
| LSTR Landstar System Inc. | 0.04% | 2,858 | $545K | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.03% | 10,747 | $522K | Add +20.7% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 21,763 | $521K | New |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,891 | $520K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,116 | $515K | Add +7.1% |
| CW Curtiss-Wright Corp. | 0.03% | 1,547 | $515K | Reduce -15.4% |
| ESGR Enstar Group Ltd. | 0.03% | 1,600 | $515K | No change |
| DOCU Docusign Inc. | 0.03% | 8,085 | $514K | Reduce -4.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 9,722 | $514K | No change |
| MS Morgan Stanley | 0.03% | 4,906 | $511K | Reduce -0.7% |
| AGZ iShares Agency Bond ETF | 0.03% | 4,618 | $510K | Add +0.5% |
| SLV iShares Silver Trust | 0.03% | 16,261 | $509K | Add +0.3% |
| HON Honeywell International Inc. | 0.03% | 2,453 | $507K | Reduce -10.0% |
| FXG First Trust Consumer Staples | 0.03% | 7,382 | $504K | Reduce -2.7% |
| ALB Albemarle Corp. | 0.03% | 4,542 | $503K | Add +5.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,155 | $502K | Reduce -3.2% |
| FXU First Trust Utilities Alphad | 0.03% | 12,893 | $496K | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,946 | $489K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,150 | $489K | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.03% | 5,036 | $488K | Add +4.0% |
| GD General Dynamics Corp. | 0.03% | 1,601 | $485K | Reduce -24.2% |
| UL Unilever PLC | 0.03% | 7,402 | $483K | Add +8.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 19,057 | $479K | Reduce -1.6% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $478K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 1,691 | $477K | No change |
| FLEX Flex Ltd. | 0.03% | 13,996 | $468K | Reduce -2.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,207 | $468K | Add +1.0% |
| IBCP Independent Bank Corp. - Mich | 0.03% | 13,981 | $466K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,596 | $466K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.03% | 4,839 | $464K | Reduce -3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,766 | $464K | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 7,374 | $462K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,685 | $461K | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 12,632 | $460K | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 9,246 | $460K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.03% | 13,494 | $460K | Reduce -56.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 6,946 | $458K | Reduce -11.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 803 | $458K | Add +21.1% |
| C Citigroup Inc. | 0.03% | 7,385 | $457K | Reduce -53.1% |
| BTI British American Tob-SP ADR | 0.03% | 12,399 | $456K | Add +45.3% |
| ZTS Zoetis Inc. | 0.03% | 2,322 | $455K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.03% | 1,177 | $453K | Add +3.8% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,384 | $452K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 8,398 | $447K | Add +29.2% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 5,121 | $446K | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 879 | $445K | Reduce -7.4% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 23,612 | $441K | Add +12.1% |
| CDW CDW Corp. | 0.03% | 1,936 | $441K | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,779 | $439K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.03% | 10,205 | $437K | No change |
| FRME First Merchants Corp. | 0.03% | 11,708 | $436K | Reduce -5.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,597 | $433K | Reduce -1.2% |
| E Eni SPA-Sponsored ADR | 0.03% | 14,168 | $429K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,683 | $428K | No change |
| KLAC KLA Corp. | 0.03% | 553 | $428K | Reduce -5.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,117 | $427K | Add +6.9% |
| BSX Boston Scientific Corp. | 0.03% | 4,906 | $415K | Reduce -0.1% |
| MMM 3M Co. | 0.03% | 3,034 | $415K | Reduce -2.3% |
| CPRT Copart Inc. | 0.03% | 7,880 | $414K | Add +6.5% |
| NOC Northrop Grumman Corp. | 0.03% | 783 | $414K | Add +0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 8,735 | $410K | Reduce -85.4% |
| YUMC Yum China Holdings Inc. | 0.03% | 9,095 | $409K | Add +0.4% |
| RSG Republic Services Inc. | 0.03% | 2,023 | $409K | Add +3.1% |
| PH Parker Hannifin Corp. | 0.03% | 646 | $408K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.03% | 3,685 | $407K | Reduce -3.4% |
| IPAC iShares Core MSCI Pacific Et | 0.03% | 6,089 | $405K | No change |
| TFC Truist Financial Corp. | 0.03% | 9,468 | $405K | Add +15.4% |
| CEF Sprott Physical Gold and Sil | 0.03% | 16,400 | $402K | No change |
| INTU Intuit Inc. | 0.03% | 640 | $399K | Reduce -12.4% |
| GIS General Mills Inc. | 0.03% | 5,393 | $398K | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,152 | $394K | Add +8.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 7,803 | $393K | Add +0.4% |
| HPQ HP Inc. | 0.03% | 10,955 | $393K | Add +0.6% |
| PHM Pultegroup Inc. | 0.03% | 2,716 | $390K | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,607 | $388K | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,383 | $386K | Add +1.6% |
| TEAM Atlassian Corp. Class A | 0.03% | 2,443 | $386K | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 0.03% | 946 | $385K | Reduce -2.6% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 7,378 | $382K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,232 | $381K | New |
| ADI Analog Devices Inc. | 0.02% | 1,652 | $380K | Reduce -2.2% |
| SHEL Shell PLC-ADR | 0.02% | 5,680 | $377K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 2,101 | $377K | Reduce -12.6% |
| URTH iShares MSCI World ETF | 0.02% | 2,378 | $373K | Add +4.1% |
| LBRDA Liberty Broadband-A | 0.02% | 4,743 | $372K | Add +2.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 14,162 | $370K | Reduce -10.3% |
| INTC Intel Corp. | 0.02% | 15,746 | $369K | Reduce -29.9% |
| SPG Simon Property Group Inc. | 0.02% | 2,165 | $366K | Reduce -0.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,153 | $364K | Reduce -9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,666 | $362K | Add +0.1% |
| TT Trane Technologies PLC | 0.02% | 928 | $361K | Add +1.0% |
| DAL Delta Air Lines Inc. | 0.02% | 7,087 | $360K | Reduce -16.9% |
| JCI Johnson Controls Internation | 0.02% | 4,634 | $360K | Add +2.0% |
| ETSY Etsy Inc. | 0.02% | 5,293 | $359K | Reduce -14.8% |
| IBB iShares Biotechnology ETF | 0.02% | 2,462 | $359K | Reduce -2.6% |
| HEI Heico Corp. | 0.02% | 1,357 | $355K | Reduce -3.6% |
| CACC Credit Acceptance Corp. | 0.02% | 800 | $355K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,743 | $349K | Reduce -30.3% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $349K | No change |
| COR Cencora Inc. | 0.02% | 1,541 | $348K | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.02% | 1,448 | $348K | Reduce -4.4% |
| CARR Carrier Global Corp. | 0.02% | 4,315 | $347K | Reduce -0.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,523 | $347K | Reduce -2.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 332 | $345K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,484 | $342K | New |
| URI United Rentals Inc. | 0.02% | 419 | $340K | Add +21.4% |
| PGR Progressive Corp. | 0.02% | 1,338 | $339K | Reduce -3.3% |
| FDVV Fidelity High Dividend ETF | 0.02% | 6,677 | $338K | Reduce -2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 13,173 | $338K | Reduce -0.3% |
| EWX State Street SPDR S&P Emergi | 0.02% | 5,413 | $338K | Add +2.4% |
| DVN Devon Energy Corp. | 0.02% | 8,596 | $336K | Reduce -11.9% |
| OVV Ovintiv Inc. | 0.02% | 8,758 | $336K | Add +0.3% |
| USB US Bancorp | 0.02% | 7,296 | $334K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.02% | 5,758 | $333K | Reduce -0.7% |
| RACE Ferrari NV | 0.02% | 700 | $333K | Add +9.0% |
| ANSS Ansys Inc. | 0.02% | 1,038 | $332K | Add +11.7% |
| AMT American Tower Corp. | 0.02% | 1,426 | $332K | Add +4.2% |
| IHG Intercontinental Hotels-ADR | 0.02% | 2,991 | $330K | Reduce -16.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,842 | $330K | No change |
| SNA Snap-on Inc. | 0.02% | 1,132 | $330K | Add +4.4% |
| FTNT Fortinet Inc. | 0.02% | 4,232 | $328K | Reduce -3.0% |
| BCS Barclays PLC-Spons ADR | 0.02% | 26,243 | $324K | Add +83.8% |
| EOG EOG Resources Inc. | 0.02% | 2,612 | $321K | Reduce -1.5% |
| PDD PDD Holdings Inc. | 0.02% | 2,370 | $321K | Reduce -5.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,730 | $316K | Add +1.7% |
| GRNB Vaneck Green Bond ETF | 0.02% | 12,859 | $316K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.02% | 1,175 | $315K | Add +0.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,524 | $314K | Reduce -3.1% |
| IT Gartner Inc. | 0.02% | 617 | $314K | Reduce -4.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,399 | $312K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,505 | $311K | Add +0.3% |
| PLD Prologis Inc. | 0.02% | 2,458 | $311K | Add +9.3% |
| WELL Welltower Inc. | 0.02% | 2,416 | $309K | Add +5.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $307K | Reduce -22.5% |
| MNST Monster Beverage Corp. | 0.02% | 5,855 | $307K | Add +7.2% |
| SF Stifel Financial Corp. | 0.02% | 3,234 | $306K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,703 | $304K | Add +50.6% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,954 | $303K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,234 | $301K | Add +15.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,723 | $301K | Reduce -6.5% |
| ALL Allstate Corp. | 0.02% | 1,582 | $300K | Add +6.4% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 13,453 | $300K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,867 | $299K | Add +4.4% |
| VLO Valero Energy Corp. | 0.02% | 2,202 | $297K | Add +5.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,098 | $297K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,801 | $294K | Add +6.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 11,546 | $294K | No change |
| MU Micron Technology Inc. | 0.02% | 2,831 | $294K | Reduce -15.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,922 | $291K | Add +0.0% |
| CEG Constellation Energy | 0.02% | 1,119 | $291K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,068 | $291K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,343 | $290K | Reduce -2.4% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $290K | No change |
| ENTG Entegris Inc. | 0.02% | 2,555 | $290K | Reduce -7.1% |
| RRX Regal Rexnord Corp. | 0.02% | 1,747 | $290K | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,829 | $287K | Reduce -32.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,595 | $286K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,199 | $286K | Add +15.5% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $285K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 10,520 | $283K | Add +0.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $281K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 2,280 | $281K | Add +2.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 15,471 | $281K | Add +52.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 6,199 | $280K | Add +128.8% |
| IYF iShares US Financials ETF | 0.02% | 2,693 | $280K | Add +0.3% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 9,828 | $280K | Add +1.5% |
| APH Amphenol Corp. Class A | 0.02% | 4,211 | $279K | Add +2.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 7,808 | $279K | Add +6.8% |
| ODFL Old Dominion Freight Line | 0.02% | 1,390 | $276K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,362 | $274K | Add +0.6% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,288 | $272K | Reduce -8.4% |
| BP BP PLC-Spons ADR | 0.02% | 8,510 | $271K | Reduce -5.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,722 | $270K | Reduce -8.4% |
| MGM MGM Resorts International | 0.02% | 6,888 | $269K | Reduce -8.3% |
| BIP Brookfield Infrastructure Pa | 0.02% | 7,676 | $269K | No change |
| HLI Houlihan Lokey Inc. | 0.02% | 1,689 | $268K | Reduce -1.5% |
| PSX Phillips 66 | 0.02% | 2,025 | $266K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.02% | 2,553 | $266K | Add +3.4% |
| NUE Nucor Corp. | 0.02% | 1,762 | $265K | Reduce -1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,333 | $265K | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 974 | $264K | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,108 | $263K | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 0.02% | 9,019 | $260K | Reduce -5.5% |
| MAR Marriott International Class A | 0.02% | 1,043 | $259K | Reduce -1.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,253 | $257K | Add +5.3% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 934 | $256K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,036 | $256K | Reduce -3.9% |
| MLN Vaneck Long Muni ETF | 0.02% | 13,956 | $255K | Reduce -9.1% |
| LNT Alliant Energy Corp. | 0.02% | 4,189 | $254K | Reduce -6.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $252K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 535 | $252K | Reduce -4.8% |
| WEX Wex Inc. | 0.02% | 1,196 | $251K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,727 | $248K | Reduce -0.9% |
| ON On Semiconductor | 0.02% | 3,413 | $248K | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 9,807 | $246K | No change |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,706 | $246K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,710 | $246K | Add +0.1% |
| QGEN Qiagen NV | 0.02% | 5,319 | $243K | Add +2.7% |
| IP International Paper Co. | 0.02% | 4,975 | $243K | Add +0.2% |
| CODI Compass Diversified Holdings | 0.02% | 10,905 | $241K | Add +1.1% |
| BN Brookfield Corp. | 0.02% | 4,536 | $241K | New |
| RS Reliance Inc. | 0.02% | 833 | $241K | Reduce -32.5% |
| MCHP Microchip Technology Inc. | 0.02% | 3,001 | $241K | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,011 | $241K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,640 | $240K | Reduce -5.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 5,618 | $239K | No change |
| FE Firstenergy Corp. | 0.02% | 5,379 | $239K | Reduce -1.4% |
| MRVL Marvell Technology Inc. | 0.02% | 3,281 | $237K | Add +2.9% |
| A Agilent Technologies Inc. | 0.02% | 1,560 | $236K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,959 | $236K | Add +1.3% |
| DFIP Dimensional Inflation-Protec | 0.02% | 5,572 | $236K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 691 | $235K | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,147 | $234K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.02% | 1,357 | $234K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.02% | 994 | $233K | Reduce -27.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,608 | $232K | Add +6.3% |
| WST West Pharmaceutical Services | 0.01% | 775 | $229K | Reduce -3.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 2,781 | $227K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,054 | $227K | Reduce -4.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 6,355 | $225K | New |
| PCAR Paccar Inc. | 0.01% | 2,279 | $225K | Reduce -5.9% |
| DRI Darden Restaurants Inc. | 0.01% | 1,355 | $225K | Reduce -6.3% |
| LEN Lennar Corp. Class A | 0.01% | 1,189 | $223K | Reduce -28.7% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,365 | $222K | Add +0.4% |
| SRE Sempra | 0.01% | 2,656 | $222K | Add +0.4% |
| SNOW Snowflake Inc. | 0.01% | 1,932 | $222K | Add +10.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,241 | $220K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,449 | $220K | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,018 | $217K | Reduce -11.9% |
| CXT Crane NXT Co. | 0.01% | 3,835 | $215K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,375 | $215K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,953 | $215K | Reduce -22.5% |
| MLM Martin Marietta Materials | 0.01% | 396 | $213K | Reduce -0.5% |
| CRH CRH PLC | 0.01% | 2,265 | $213K | New |
| SAIA Saia Inc. | 0.01% | 481 | $213K | New |
| HSY The Hershey Co. | 0.01% | 1,107 | $212K | Reduce -0.4% |
| VONE Vanguard Russell 1000 | 0.01% | 806 | $210K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,227 | $209K | New |
| IGE iShares North American Natur | 0.01% | 4,751 | $209K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 1,894 | $208K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,191 | $207K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,314 | $205K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,931 | $205K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 4,139 | $205K | New |
| TSCO Tractor Supply Company | 0.01% | 698 | $204K | New |
| GATX Gatx Corp. | 0.01% | 1,534 | $204K | New |
| EME Emcor Group Inc. | 0.01% | 473 | $204K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 3,971 | $203K | Reduce -25.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,441 | $202K | New |
| EMN Eastman Chemical Co. | 0.01% | 1,790 | $202K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,283 | $202K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 52,394 | $192K | No change |
| PGF Invesco Financial Preferred | 0.01% | 11,266 | $176K | Reduce -1.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 13,224 | $167K | Reduce -2.4% |
| VALE Vale SA-SP ADR | 0.01% | 13,918 | $163K | Reduce -6.0% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 13,073 | $152K | Reduce -0.1% |
| HLN Haleon PLC-ADR | 0.01% | 13,675 | $147K | Reduce -9.1% |
| DVAX Dynavax Technologies Corp. | 0.01% | 12,500 | $139K | Reduce -9.4% |
| ATEC Alphatec Holdings Inc. | 0.01% | 23,950 | $133K | No change |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $121K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 34,888 | $111K | Add +18.3% |
| UMC United Microelectron-SP ADR | 0.01% | 12,198 | $103K | Add +0.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 10,053 | $98K | Reduce -0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 14,289 | $95K | Reduce -7.4% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 11,966 | $91K | Reduce -0.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,751 | $81K | Add +2.9% |
| ABEV Ambev SA-ADR | 0.00% | 19,700 | $48K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 18,749 | $39K | Reduce -8.1% |
| GGB Gerdau SA -Spon ADR | 0.00% | 10,498 | $37K | New |