| IVE iShares S&P 500 Value ETF | 7.61% | 634,066 | $120.8M | Add +12.7% |
| IVW iShares S&P 500 Growth ETF | 6.33% | 1,082,461 | $100.5M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.85% | 809,113 | $61.2M | Reduce -15.1% |
| AAPL Apple Inc. | 2.83% | 202,327 | $44.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.30% | 65,062 | $36.6M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 2.27% | 70,300 | $36.1M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 1.95% | 379,627 | $31.0M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 229,426 | $28.0M | Reduce -9.9% |
| UCON First Trust Smith Unconstrai | 1.73% | 1,108,175 | $27.4M | Add +13.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.70% | 287,628 | $26.9M | Add +9.0% |
| FBND Fidelity Total Bond ETF | 1.68% | 585,695 | $26.7M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.59% | 211,159 | $25.3M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 44,581 | $23.7M | Add +1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.45% | 289,282 | $23.0M | Add +10.8% |
| SYK Stryker Corp. | 1.42% | 60,415 | $22.5M | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 211,205 | $22.1M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 214,561 | $19.7M | Add +32.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.12% | 271,044 | $17.8M | Add +20.5% |
| MSFT Microsoft Corp. | 1.11% | 47,085 | $17.7M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 513,093 | $16.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.06% | 310,836 | $16.8M | Reduce -6.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.89% | 417,965 | $14.2M | Add +18.4% |
| NVDA Nvidia Corp. | 0.84% | 123,694 | $13.4M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.81% | 67,766 | $12.9M | Add +4.6% |
| FVD First Trust Value Line DVD | 0.77% | 275,194 | $12.3M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 103,750 | $12.3M | Add +14.5% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 130,837 | $11.9M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 59,471 | $11.5M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 24,473 | $11.5M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.62% | 98,969 | $9.8M | Reduce -12.8% |
| DFUS Dimensional US Eq MKT ETF | 0.60% | 158,443 | $9.6M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.58% | 16,047 | $9.2M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.57% | 97,323 | $9.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 58,031 | $9.1M | Add +4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.56% | 113,377 | $8.8M | Reduce -6.4% |
| DFIC Dimensional International Co. | 0.53% | 304,523 | $8.5M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 42,095 | $8.1M | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 270,231 | $8.0M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.49% | 31,998 | $7.8M | Add +6.8% |
| IAU iShares Gold Trust | 0.48% | 130,256 | $7.7M | Reduce -5.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 174,754 | $7.6M | Add +19.1% |
| ERIE Erie Indemnity Company Class A | 0.48% | 18,058 | $7.6M | No change |
| COST Costco Wholesale Corp. | 0.46% | 7,742 | $7.3M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 31,740 | $7.0M | Add +8.4% |
| JNJ Johnson & Johnson | 0.43% | 41,116 | $6.8M | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 134,192 | $6.8M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 11,765 | $6.6M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.41% | 38,397 | $6.5M | Add +1.6% |
| WMT Walmart Inc. | 0.41% | 74,313 | $6.5M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 17,908 | $6.5M | Add +21.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 300,973 | $6.2M | Add +16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 16,682 | $6.2M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 103,273 | $6.0M | Reduce -5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 122,607 | $6.0M | Reduce -6.3% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 154,742 | $5.8M | Reduce -3.3% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 110,990 | $5.7M | Add +28.3% |
| VTIP Vanguard Short-Term Tips | 0.34% | 109,743 | $5.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.34% | 35,322 | $5.5M | Add +2.2% |
| V Visa Inc. Class A | 0.34% | 15,546 | $5.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 19,793 | $5.4M | Add +4.9% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 195,411 | $5.4M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 103,854 | $5.3M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.33% | 19,649 | $5.2M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.32% | 67,042 | $5.0M | Add +1.4% |
| HD Home Depot Inc. | 0.31% | 13,446 | $4.9M | Add +12.3% |
| ESCA Escalade Inc. | 0.30% | 309,213 | $4.7M | New |
| MUB iShares National Muni Bond E | 0.30% | 44,555 | $4.7M | Reduce -60.4% |
| IWB iShares Russell 1000 ETF | 0.29% | 15,277 | $4.7M | Add +50.9% |
| GLD SPDR Gold Shares | 0.29% | 16,137 | $4.6M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.29% | 17,842 | $4.6M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 25,656 | $4.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.28% | 8,037 | $4.4M | Add +1.0% |
| CTVA Corteva Inc. | 0.27% | 69,176 | $4.4M | Add +1.6% |
| AIRR First Trust Rba American Ind | 0.27% | 62,685 | $4.3M | New |
| IWD iShares Russell 1000 Value E | 0.27% | 22,460 | $4.2M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 154,321 | $4.1M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 24,332 | $4.0M | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 45,651 | $4.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.25% | 4,849 | $4.0M | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.25% | 33,422 | $4.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.25% | 155,207 | $3.9M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.24% | 7,103 | $3.9M | Add +18.3% |
| BND Vanguard Total Bond Market | 0.24% | 52,396 | $3.8M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 0.23% | 107,921 | $3.6M | Add +29.4% |
| MCO Moody's Corp. | 0.23% | 7,758 | $3.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 14,406 | $3.6M | Add +34.4% |
| CSCO Cisco Systems Inc. | 0.21% | 54,531 | $3.4M | Reduce -7.5% |
| CVX Chevron Corp. | 0.21% | 19,497 | $3.3M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 39,033 | $3.2M | Add +5.0% |
| BX Blackstone Inc. | 0.20% | 22,733 | $3.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.19% | 14,737 | $3.1M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.19% | 23,502 | $3.1M | Reduce -1.4% |
| AXP American Express Co. | 0.19% | 11,445 | $3.1M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 15,203 | $3.0M | Reduce -31.1% |
| AVGO Broadcom Inc. | 0.19% | 18,068 | $3.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,745 | $3.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.19% | 32,795 | $2.9M | Reduce -0.5% |
| SMMV iShares MSCI USA Small-Cap M | 0.18% | 68,439 | $2.8M | Add +0.0% |
| AMGN Amgen Inc. | 0.18% | 9,006 | $2.8M | Add +6.3% |
| MCD McDonald's Corp. | 0.18% | 8,976 | $2.8M | Reduce -5.0% |
| DOW Dow Inc. | 0.17% | 78,531 | $2.7M | Add +4.3% |
| DFAX Dimensional World Ex US Core | 0.17% | 103,988 | $2.7M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.17% | 54,592 | $2.7M | Add +9.7% |
| FMB First Trust Managed Municipa | 0.17% | 52,055 | $2.6M | Add +0.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.16% | 138,290 | $2.6M | Reduce -56.4% |
| NFLX Netflix Inc. | 0.16% | 2,808 | $2.6M | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.16% | 17,479 | $2.6M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.16% | 35,299 | $2.5M | Add +9.2% |
| APO Apollo Global Management Inc. | 0.15% | 17,763 | $2.4M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.15% | 9,426 | $2.4M | Add +7.0% |
| KO The Coca-Cola Co. | 0.15% | 32,591 | $2.3M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 18,093 | $2.3M | Add +13.1% |
| RTX RTX Corp. | 0.14% | 17,059 | $2.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.14% | 14,614 | $2.2M | Add +41.0% |
| LMT Lockheed Martin Corp. | 0.14% | 5,024 | $2.2M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.14% | 58,178 | $2.2M | Reduce -0.1% |
| LIN Linde PLC | 0.14% | 4,762 | $2.2M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.13% | 15,322 | $2.1M | Add +97.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 34,328 | $2.1M | Add +12.5% |
| PEP Pepsico Inc. | 0.13% | 13,939 | $2.1M | Add +2.0% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 87,935 | $2.1M | Reduce -18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 49,949 | $2.1M | Add +13.2% |
| DFSV Dimensional US Small Cap Val | 0.13% | 73,923 | $2.1M | Add +8.8% |
| UPS United Parcel Service Class B | 0.13% | 18,903 | $2.1M | Add +16.9% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 34,492 | $2.1M | Add +9.0% |
| BA The Boeing Co. | 0.13% | 12,071 | $2.1M | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.13% | 11,341 | $2.0M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 19,340 | $1.9M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 23,382 | $1.9M | Reduce -19.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 11,985 | $1.9M | Add +4.4% |
| CSL Carlisle Cos Inc. | 0.12% | 5,674 | $1.9M | Add +11.6% |
| DIAL Columbia Divers Fix Inc. ETF | 0.12% | 107,132 | $1.9M | Add +5.9% |
| HDV iShares Core High Dividend E | 0.12% | 15,355 | $1.9M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,765 | $1.9M | Add +1.2% |
| DFAT Dimensional US Target Value | 0.11% | 35,266 | $1.8M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 22,588 | $1.8M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 6,922 | $1.8M | Add +67.6% |
| GD General Dynamics Corp. | 0.11% | 6,416 | $1.7M | Add +252.7% |
| SUB iShares Short-Term National | 0.11% | 16,527 | $1.7M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,685 | $1.7M | Add +13.8% |
| VZ Verizon Communications Inc. | 0.11% | 38,098 | $1.7M | Add +10.7% |
| DFAI Dimensional International Co. | 0.11% | 54,851 | $1.7M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 39,139 | $1.7M | Reduce -3.8% |
| DOX Amdocs Ltd. | 0.11% | 18,323 | $1.7M | Add +11.9% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 14,157 | $1.7M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.10% | 7,985 | $1.6M | Reduce -27.7% |
| ABT Abbott Laboratories | 0.10% | 12,427 | $1.6M | Add +5.7% |
| MCK McKesson Corp. | 0.10% | 2,440 | $1.6M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 19,283 | $1.6M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.10% | 6,667 | $1.6M | Add +1.3% |
| PM Philip Morris International | 0.10% | 9,881 | $1.6M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 12,402 | $1.6M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 29,989 | $1.5M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,802 | $1.5M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.10% | 3,990 | $1.5M | Reduce -2.9% |
| ELV Elevance Health Inc. | 0.09% | 3,463 | $1.5M | Add +20.3% |
| SYY Sysco Corp. | 0.09% | 19,616 | $1.5M | Add +15.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 10,075 | $1.5M | Reduce -22.8% |
| BLK BlackRock Inc. | 0.09% | 1,545 | $1.5M | Reduce -15.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 22,419 | $1.5M | Reduce -4.4% |
| T AT&T Inc. | 0.09% | 51,549 | $1.5M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,354 | $1.4M | Add +55.9% |
| DOV Dover Corp. | 0.09% | 8,233 | $1.4M | Add +1.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 27,891 | $1.4M | Add +1.5% |
| IHDG Wisdomtree International Hed | 0.09% | 32,369 | $1.4M | Add +2.3% |
| FTCS First Trust Capital Strength | 0.09% | 15,619 | $1.4M | Reduce -19.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.09% | 62,196 | $1.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.09% | 5,200 | $1.4M | Reduce -11.0% |
| CVS CVS Health Corp. | 0.09% | 20,427 | $1.4M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 37,834 | $1.4M | Reduce -5.6% |
| DSTL Distillate US Fundamental St | 0.09% | 25,324 | $1.4M | Reduce -5.4% |
| MO Altria Group Inc. | 0.09% | 22,824 | $1.4M | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.09% | 3,116 | $1.4M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.09% | 36,611 | $1.4M | Reduce -13.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 25,670 | $1.3M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 12,099 | $1.3M | Reduce -0.6% |
| WM Waste Management Inc. | 0.08% | 5,724 | $1.3M | Add +2.0% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 25,246 | $1.3M | Reduce -63.9% |
| DHR Danaher Corp. | 0.08% | 6,280 | $1.3M | Reduce -12.2% |
| DUHP Dimensional US High Profi Et | 0.08% | 38,352 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 16,089 | $1.3M | Add +3.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 20,896 | $1.3M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 16,052 | $1.3M | Reduce -21.4% |
| DFSD Dimensional Short Duration | 0.08% | 26,316 | $1.3M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.08% | 17,637 | $1.3M | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.08% | 7,219 | $1.2M | Add +2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 50,818 | $1.2M | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.08% | 5,234 | $1.2M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 10,066 | $1.2M | Add +3.8% |
| PAYX Paychex Inc. | 0.08% | 7,936 | $1.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,447 | $1.2M | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.08% | 8,915 | $1.2M | Reduce -1.6% |
| LMBS First Trust Low Duration Opp | 0.08% | 24,303 | $1.2M | Reduce -45.9% |
| ACN Accenture PLC Class A | 0.07% | 3,802 | $1.2M | Add +2.6% |
| CAT Caterpillar Inc. | 0.07% | 3,585 | $1.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.07% | 3,891 | $1.2M | Reduce -13.9% |
| HIG Hartford Insurance Group Inc. | 0.07% | 9,444 | $1.2M | Reduce -18.9% |
| AYI Acuity Inc. | 0.07% | 4,402 | $1.2M | Add +24.6% |
| DE Deere & Co. | 0.07% | 2,465 | $1.2M | Reduce -23.2% |
| YUM Yum! Brands Inc. | 0.07% | 7,340 | $1.2M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.07% | 3,757 | $1.1M | Add +1.9% |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 17,588 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.07% | 7,792 | $1.1M | Add +22.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 9,260 | $1.1M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.07% | 10,073 | $1.1M | Add +0.8% |
| MDT Medtronic PLC | 0.07% | 12,393 | $1.1M | Reduce -17.4% |
| MAS Masco Corp. | 0.07% | 15,796 | $1.1M | Add +20.4% |
| AGZ iShares Agency Bond ETF | 0.07% | 10,005 | $1.1M | Add +114.1% |
| LKQ LKQ Corp. | 0.07% | 25,474 | $1.1M | Add +38.8% |
| DFIV Dimensional International Va | 0.07% | 27,496 | $1.1M | Reduce -3.0% |
| SMB Vaneck Short Muni ETF | 0.07% | 62,454 | $1.1M | Add +0.6% |
| SPGI S&P Global Inc. | 0.07% | 2,078 | $1.1M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 7,970 | $1.1M | Add +13.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 20,621 | $1.0M | Add +6.6% |
| AFL Aflac Inc. | 0.06% | 9,091 | $1.0M | Reduce -1.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 41,954 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 11,955 | $1.0M | Add +2.2% |
| DUK Duke Energy Corp. | 0.06% | 8,270 | $1.0M | Add +12.7% |
| CMI Cummins Inc. | 0.06% | 3,198 | $1.0M | Add +2.0% |
| SBUX Starbucks Corp. | 0.06% | 10,197 | $1.0M | Reduce -10.9% |
| RGA Reinsurance Group of America | 0.06% | 5,071 | $999K | Reduce -18.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 14,807 | $984K | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 14,147 | $982K | Reduce -0.8% |
| FISV Fiserv Inc. | 0.06% | 4,430 | $978K | Reduce -19.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 9,639 | $964K | Reduce -9.1% |
| LOW Lowe's Cos Inc. | 0.06% | 4,127 | $963K | Reduce -9.0% |
| IYR iShares US Real Estate ETF | 0.06% | 9,995 | $957K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 94,413 | $947K | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.06% | 1,604 | $946K | Add +2.2% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 13,011 | $943K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 69,043 | $941K | Reduce -0.9% |
| CI The Cigna Group | 0.06% | 2,838 | $934K | Add +30.5% |
| DHI D.R. Horton Inc. | 0.06% | 7,303 | $929K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.06% | 3,393 | $922K | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,452 | $921K | Add +112.9% |
| XLE SS Energy Select Sector | 0.06% | 9,803 | $916K | Reduce -0.6% |
| SO The Southern Co. | 0.06% | 9,874 | $908K | Add +8.3% |
| NOW ServiceNow Inc. | 0.06% | 1,135 | $904K | Reduce -9.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 7,013 | $904K | Add +35.8% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,688 | $899K | Add +6.7% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 40,344 | $887K | Add +62.9% |
| ALSN Allison Transmission Holding | 0.06% | 9,142 | $875K | Add +29.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,367 | $874K | Add +6.4% |
| AMD Advanced Micro Devices | 0.05% | 8,474 | $871K | Add +4.3% |
| MPLX MPLX LP | 0.05% | 16,265 | $871K | Reduce -31.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 24,072 | $862K | Add +2.2% |
| DFS Discover Financial Services | 0.05% | 5,005 | $854K | Reduce -2.9% |
| FDX FedEx Corp. | 0.05% | 3,495 | $852K | Reduce -25.4% |
| TXN Texas Instruments Inc. | 0.05% | 4,741 | $852K | Add +0.3% |
| WAB Wabtec Corp. | 0.05% | 4,691 | $851K | Reduce -8.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 28,589 | $836K | New |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,165 | $831K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,290 | $830K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,337 | $824K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,658 | $821K | Add +8.2% |
| WCC Wesco International Inc. | 0.05% | 5,287 | $821K | Add +16954.8% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 5,348 | $819K | Reduce -2.4% |
| CBRE CBRE Group Inc. Class A | 0.05% | 6,169 | $807K | Add +4.4% |
| BCS Barclays PLC-Spons ADR | 0.05% | 52,142 | $801K | Add +40.8% |
| SNY Sanofi-ADR | 0.05% | 14,400 | $799K | Add +5.2% |
| ITW Illinois Tool Works | 0.05% | 3,196 | $793K | Add +1.2% |
| AEP American Electric Power | 0.05% | 7,139 | $780K | Add +9.4% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 65,221 | $777K | Add +5.5% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,386 | $767K | Add +7.0% |
| SIRI Sirius XM Holdings Inc. | 0.05% | 33,730 | $760K | Add +30.8% |
| DTE DTE Energy Company | 0.05% | 5,487 | $759K | Add +24.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,564 | $758K | Add +3.2% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,174 | $758K | Reduce -4.3% |
| EXPE Expedia Group Inc. | 0.05% | 4,508 | $758K | Add +0.8% |
| CARR Carrier Global Corp. | 0.05% | 11,933 | $757K | Add +3.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 12,951 | $756K | Reduce -1.4% |
| CSX CSX Corp. | 0.05% | 25,662 | $755K | Add +3.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,500 | $754K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.05% | 6,031 | $754K | Add +62.0% |
| MTCH Match Group Inc. | 0.05% | 23,808 | $743K | Add +29.4% |
| UBER Uber Technologies Inc. | 0.05% | 10,183 | $742K | Add +3.4% |
| CGGR Cap Group Growth Equity | 0.05% | 21,479 | $736K | No change |
| DFNM Dimensional National Muni BD | 0.05% | 15,300 | $728K | No change |
| DISV Dimensional International SM | 0.05% | 24,693 | $719K | Reduce -3.6% |
| CTAS Cintas Corp. | 0.04% | 3,469 | $713K | Add +0.1% |
| COP Conocophillips | 0.04% | 6,721 | $706K | Reduce -3.7% |
| OTIS Otis Worldwide Corp. | 0.04% | 6,824 | $704K | Add +5.8% |
| LH Labcorp Holdings Inc. | 0.04% | 3,000 | $698K | Add +2.1% |
| WMB Williams Cos Inc. | 0.04% | 11,522 | $689K | Reduce -7.3% |
| DIHP Dimensional International Hi | 0.04% | 25,432 | $685K | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.04% | 22,275 | $682K | Reduce -15.9% |
| EPD Enterprise Products Partners | 0.04% | 19,899 | $679K | Reduce -4.6% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,582 | $677K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,322 | $676K | Reduce -1.9% |
| DBX Dropbox Inc. Class A | 0.04% | 25,264 | $675K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 3,338 | $675K | No change |
| HON Honeywell International Inc. | 0.04% | 3,157 | $669K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,485 | $667K | Reduce -1.4% |
| DVN Devon Energy Corp. | 0.04% | 17,823 | $667K | Add +1.1% |
| NKE Nike Inc. Class B | 0.04% | 10,479 | $665K | Add +1.3% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 16,961 | $664K | No change |
| MS Morgan Stanley | 0.04% | 5,665 | $661K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 33,221 | $657K | Reduce -2.0% |
| RHI Robert Half Inc. | 0.04% | 11,988 | $654K | Add +24.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,472 | $652K | Add +0.0% |
| TGT Target Corp. | 0.04% | 6,226 | $650K | Reduce -21.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,274 | $646K | Reduce -12.9% |
| FSK FS KKR Capital Corp. | 0.04% | 30,767 | $645K | No change |
| LBRDA Liberty Broadband-A | 0.04% | 7,568 | $643K | Add +48.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 9,871 | $639K | Reduce -12.6% |
| NDSN Nordson Corp. | 0.04% | 3,156 | $637K | Reduce -14.1% |
| CR Crane Co. | 0.04% | 4,126 | $632K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 6,801 | $629K | Add +15.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 9,693 | $616K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,516 | $615K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.04% | 5,637 | $614K | Add +5.5% |
| ET Energy Transfer LP | 0.04% | 33,019 | $614K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,765 | $604K | Add +36.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,470 | $604K | Add +15.1% |
| PRGS Progress Software Corp. | 0.04% | 11,670 | $601K | Add +54.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 9,675 | $598K | Add +34.2% |
| EMR Emerson Electric Co. | 0.04% | 5,449 | $597K | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 27,748 | $597K | No change |
| LRCX Lam Research Corp. | 0.04% | 8,209 | $597K | Reduce -2.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 15,149 | $596K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,509 | $594K | Reduce -1.1% |
| GGG Graco Inc. | 0.04% | 7,043 | $588K | Reduce -3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,428 | $586K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.04% | 2,377 | $576K | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,807 | $575K | Add +51.6% |
| HUBB Hubbell Inc. | 0.04% | 1,728 | $572K | Add +0.9% |
| SILA Sila Realty Trust Inc. | 0.04% | 21,379 | $571K | Add +0.2% |
| MET Metlife Inc. | 0.04% | 7,102 | $570K | Add +0.1% |
| FTV Fortive Corp. | 0.04% | 7,789 | $570K | Reduce -25.0% |
| SNPS Synopsys Inc. | 0.04% | 1,327 | $569K | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,348 | $569K | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 0.04% | 1,822 | $562K | New |
| BSX Boston Scientific Corp. | 0.04% | 5,567 | $562K | Add +6.1% |
| NTAP Netapp Inc. | 0.04% | 6,392 | $562K | Add +26.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 844 | $560K | Reduce -11.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 4,495 | $560K | Add +1.7% |
| SLV iShares Silver Trust | 0.04% | 18,054 | $559K | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 21,533 | $558K | Add +1.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 17,378 | $555K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 3,025 | $555K | Reduce -22.1% |
| RPRX Royalty Pharma PLC Class A | 0.03% | 17,649 | $549K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 3,236 | $548K | Reduce -29.4% |
| CMA Comerica Inc. | 0.03% | 9,259 | $547K | Reduce -0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 6,741 | $544K | Add +0.4% |
| INTC Intel Corp. | 0.03% | 23,626 | $537K | Add +12.8% |
| C Citigroup Inc. | 0.03% | 7,530 | $535K | Add +3.5% |
| ESGR Enstar Group Ltd. | 0.03% | 1,600 | $532K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 7,175 | $528K | Reduce -14.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,833 | $526K | Reduce -1.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 9,722 | $525K | No change |
| FXU First Trust Utilities Alphad | 0.03% | 12,640 | $518K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,691 | $515K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,541 | $512K | Reduce -0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 14,304 | $510K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,452 | $507K | Add +15.2% |
| YUMC Yum China Holdings Inc. | 0.03% | 9,705 | $505K | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 0.03% | 24,985 | $505K | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,573 | $500K | Reduce -4.7% |
| PGR Progressive Corp. | 0.03% | 1,735 | $491K | Add +14.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,853 | $491K | Reduce -16.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 9,505 | $490K | Add +1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,274 | $489K | Add +0.4% |
| MMM 3M Co. | 0.03% | 3,272 | $481K | Add +2.6% |
| FIS Fidelity National Info Serv | 0.03% | 6,363 | $475K | Reduce -29.9% |
| BTI British American Tob-SP ADR | 0.03% | 11,469 | $474K | Reduce -0.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 9,386 | $470K | Add +20.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,443 | $470K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,072 | $469K | Add +17.4% |
| OSK Oshkosh Corp. | 0.03% | 4,977 | $468K | Reduce -27.3% |
| COR Cencora Inc. | 0.03% | 1,682 | $468K | Add +3.6% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 9,376 | $466K | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.03% | 16,400 | $466K | No change |
| CPRT Copart Inc. | 0.03% | 8,183 | $463K | Add +8.1% |
| FRME First Merchants Corp. | 0.03% | 11,446 | $463K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,353 | $463K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.03% | 16,136 | $460K | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.03% | 6,298 | $456K | Reduce -0.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $455K | No change |
| ADI Analog Devices Inc. | 0.03% | 2,255 | $455K | Add +1.9% |
| FXG First Trust Consumer Staples | 0.03% | 6,938 | $453K | Reduce -5.2% |
| DOCU Docusign Inc. | 0.03% | 5,560 | $453K | Reduce -34.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,284 | $452K | Reduce -11.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 22,921 | $449K | Add +6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,606 | $448K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,612 | $446K | Add +9.8% |
| KHC The Kraft Heinz Co. | 0.03% | 14,550 | $443K | Add +4.7% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,885 | $442K | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 6,416 | $438K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,228 | $437K | Add +54.7% |
| SNA Snap-on Inc. | 0.03% | 1,297 | $437K | Add +6.9% |
| E Eni SPA-Sponsored ADR | 0.03% | 13,877 | $429K | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 804 | $429K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,291 | $429K | No change |
| INTU Intuit Inc. | 0.03% | 698 | $429K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.03% | 3,109 | $428K | Add +5.5% |
| TFC Truist Financial Corp. | 0.03% | 10,361 | $426K | Add +2.3% |
| UL Unilever PLC | 0.03% | 7,120 | $424K | Reduce -7.1% |
| TT Trane Technologies PLC | 0.03% | 1,253 | $422K | Add +14.9% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,647 | $419K | Add +0.6% |
| IBCP Independent Bank Corp. - Mich | 0.03% | 13,581 | $418K | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.03% | 1,363 | $416K | Add +43.9% |
| NOC Northrop Grumman Corp. | 0.03% | 812 | $416K | Add +0.9% |
| FLEX Flex Ltd. | 0.03% | 12,561 | $416K | Reduce -7.5% |
| PH Parker Hannifin Corp. | 0.03% | 681 | $414K | Reduce -3.8% |
| CACC Credit Acceptance Corp. | 0.03% | 800 | $413K | No change |
| FTNT Fortinet Inc. | 0.03% | 4,283 | $412K | Add +1.2% |
| FITB Fifth Third Bancorp | 0.03% | 10,412 | $408K | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.03% | 3,657 | $406K | Reduce -14.8% |
| ORIGIN MATERIALS INC | 0.03% | 611,332 | $406K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,683 | $405K | No change |
| ANET Arista Networks Inc. | 0.03% | 5,182 | $402K | Add +27.8% |
| PHM Pultegroup Inc. | 0.03% | 3,894 | $400K | Reduce -0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,755 | $394K | Reduce -12.0% |
| ZTS Zoetis Inc. | 0.02% | 2,379 | $392K | Add +11.9% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 8,596 | $391K | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 9,117 | $388K | Add +6.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,317 | $385K | Add +9.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,339 | $384K | Add +78.9% |
| WELL Welltower Inc. | 0.02% | 2,497 | $383K | Add +4.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,930 | $381K | Reduce -31.7% |
| MNST Monster Beverage Corp. | 0.02% | 6,513 | $381K | Add +21.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,507 | $380K | Reduce -0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 4,620 | $380K | Add +93.5% |
| IYF iShares US Financials ETF | 0.02% | 3,359 | $379K | Add +1.4% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 6,089 | $379K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,217 | $379K | Add +29.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,433 | $377K | Reduce -17.9% |
| VFH Vanguard Financials ETF | 0.02% | 3,157 | $377K | Add +0.4% |
| OVV Ovintiv Inc. | 0.02% | 8,730 | $374K | Reduce -0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,797 | $370K | Reduce -5.5% |
| RJF Raymond James Financial Inc. | 0.02% | 2,656 | $369K | Add +7.4% |
| BR Broadridge Financial Solutio | 0.02% | 1,519 | $368K | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,507 | $368K | Add +4.9% |
| SF Stifel Financial Corp. | 0.02% | 3,893 | $367K | Add +9.2% |
| JCI Johnson Controls Internation | 0.02% | 4,567 | $366K | Reduce -0.9% |
| KLAC KLA Corp. | 0.02% | 537 | $365K | Reduce -1.8% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,226 | $365K | Add +17.8% |
| SHEL Shell PLC-ADR | 0.02% | 4,975 | $365K | Add +0.3% |
| URTH iShares MSCI World ETF | 0.02% | 2,373 | $363K | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,318 | $358K | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,676 | $356K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,817 | $352K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,002 | $352K | Add +0.0% |
| EOG EOG Resources Inc. | 0.02% | 2,732 | $350K | Add +2.4% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $347K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 1,667 | $346K | Add +10.3% |
| HEI Heico Corp. | 0.02% | 1,292 | $345K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.02% | 1,332 | $344K | Add +8.6% |
| URI United Rentals Inc. | 0.02% | 547 | $343K | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.02% | 2,583 | $341K | Add +14.4% |
| ALL Allstate Corp. | 0.02% | 1,630 | $338K | Add +3.2% |
| IHG Intercontinental Hotels-ADR | 0.02% | 3,067 | $336K | Reduce -5.3% |
| HCA HCA Healthcare Inc. | 0.02% | 971 | $336K | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.02% | 7,683 | $335K | Reduce -5.4% |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,883 | $335K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,759 | $331K | Add +22.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 334 | $330K | No change |
| NUE Nucor Corp. | 0.02% | 2,726 | $328K | Add +56.9% |
| GRNB Vaneck Green Bond ETF | 0.02% | 13,521 | $325K | Add +2.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 9,308 | $325K | No change |
| CNH CNH Industrial NV | 0.02% | 26,209 | $322K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 10,175 | $321K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.02% | 5,719 | $321K | Add +12.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,269 | $320K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,539 | $320K | Add +0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 12,459 | $318K | Reduce -0.8% |
| GIS General Mills Inc. | 0.02% | 5,230 | $313K | Add +0.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 12,239 | $311K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,600 | $309K | New |
| USB US Bancorp | 0.02% | 7,277 | $307K | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,141 | $307K | Reduce -0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,961 | $305K | Add +6.0% |
| ALB Albemarle Corp. | 0.02% | 4,239 | $305K | Reduce -12.9% |
| DFIS Dimensional International SM | 0.02% | 11,778 | $304K | Add +41.9% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,954 | $304K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,946 | $304K | Add +3.1% |
| HPQ HP Inc. | 0.02% | 10,974 | $304K | Reduce -3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $300K | No change |
| RACE Ferrari NV | 0.02% | 697 | $299K | Add +3.9% |
| SHOP Shopify Inc. Class A | 0.02% | 3,111 | $297K | Add +33.5% |
| CDW CDW Corp. | 0.02% | 1,843 | $295K | Add +5.8% |
| SNOW Snowflake Inc. | 0.02% | 2,020 | $295K | Add +4.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,666 | $294K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.02% | 3,361 | $292K | Add +7.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,103 | $292K | Add +7.1% |
| ANSS Ansys Inc. | 0.02% | 921 | $292K | Reduce -17.0% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $290K | No change |
| BP BP PLC-Spons ADR | 0.02% | 8,515 | $288K | Reduce -3.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 10,697 | $286K | Add +0.0% |
| PLD Prologis Inc. | 0.02% | 2,551 | $285K | Add +23.2% |
| AMT American Tower Corp. | 0.02% | 1,305 | $284K | Reduce -0.7% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $282K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,692 | $282K | No change |
| FE Firstenergy Corp. | 0.02% | 6,952 | $281K | Add +2.9% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,559 | $281K | Reduce -13.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 11,065 | $280K | New |
| TEAM Atlassian Corp. Class A | 0.02% | 1,316 | $279K | Reduce -43.6% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $279K | No change |
| LNT Alliant Energy Corp. | 0.02% | 4,327 | $279K | Add +2.3% |
| DFGR Dim Global Real Estate ETF | 0.02% | 10,583 | $278K | Add +4.0% |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,596 | $277K | Add +0.0% |
| ETR Entergy Corp. | 0.02% | 3,225 | $276K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,779 | $273K | Add +3.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 6,434 | $273K | Add +0.4% |
| EWX State Street SPDR S&P Emergi | 0.02% | 4,810 | $272K | No change |
| GATX Gatx Corp. | 0.02% | 1,753 | $272K | Add +6.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,610 | $271K | Add +0.5% |
| JD Jd.com Inc.-ADR | 0.02% | 6,597 | $271K | Add +7.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 5,537 | $268K | Add +10.1% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 9,823 | $266K | Reduce -2.5% |
| IT Gartner Inc. | 0.02% | 633 | $266K | Add +2.1% |
| XYZ Block Inc. | 0.02% | 4,883 | $265K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,398 | $265K | Add +3.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,659 | $265K | Reduce -24.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 10,505 | $265K | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.02% | 4,804 | $265K | New |
| IP International Paper Co. | 0.02% | 4,906 | $262K | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,130 | $262K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,978 | $261K | Reduce -2.4% |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,119 | $261K | Add +1.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 10,277 | $260K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 533 | $258K | Add +0.6% |
| PDD PDD Holdings Inc. | 0.02% | 2,165 | $256K | Reduce -2.4% |
| IBB iShares Biotechnology ETF | 0.02% | 1,990 | $255K | Add +0.1% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,044 | $251K | Add +1.7% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,706 | $251K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,340 | $250K | Add +10.9% |
| MLN Vaneck Long Muni ETF | 0.02% | 14,292 | $249K | Add +1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,215 | $248K | Reduce -32.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,407 | $248K | Add +4.5% |
| ENTG Entegris Inc. | 0.02% | 2,803 | $245K | Add +1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 7,255 | $244K | No change |
| APA Apa Corp. | 0.02% | 11,617 | $244K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $244K | No change |
| ATEC Alphatec Holdings Inc. | 0.02% | 23,950 | $243K | No change |
| BN Brookfield Corp. | 0.02% | 4,599 | $241K | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,477 | $239K | Reduce -14.1% |
| PSX Phillips 66 | 0.01% | 1,910 | $236K | Reduce -0.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 5,618 | $236K | No change |
| RS Reliance Inc. | 0.01% | 814 | $235K | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,012 | $234K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,774 | $232K | Add +30.3% |
| SAIA Saia Inc. | 0.01% | 661 | $231K | Add +23.3% |
| GM General Motors Co. | 0.01% | 4,908 | $231K | Add +20.1% |
| AWK American Water Works Co. Inc. | 0.01% | 1,561 | $230K | New |
| DTM DT Midstream Inc. | 0.01% | 2,381 | $230K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,630 | $229K | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 539 | $226K | Reduce -17.1% |
| ROST Ross Stores Inc. | 0.01% | 1,768 | $226K | Add +13.2% |
| ETSY Etsy Inc. | 0.01% | 4,756 | $224K | Reduce -23.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,452 | $224K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,342 | $222K | Reduce -4.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 3,533 | $222K | New |
| MFC Manulife Financial Corp. | 0.01% | 7,092 | $221K | Reduce -6.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 2,619 | $220K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,700 | $220K | Reduce -6.7% |
| MAR Marriott International Class A | 0.01% | 921 | $219K | Reduce -12.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,082 | $219K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,337 | $219K | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 596 | $218K | Add +20.6% |
| SPOT Spotify Technology SA | 0.01% | 397 | $218K | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 7,142 | $218K | No change |
| QGEN Qiagen N.V. | 0.01% | 5,434 | $218K | Reduce -22.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,401 | $218K | Reduce -13.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 955 | $217K | Add +10.4% |
| IGE iShares North American Natur | 0.01% | 4,762 | $217K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 764 | $216K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 4,037 | $216K | Add +4.2% |
| PCAR Paccar Inc. | 0.01% | 2,201 | $214K | Add +1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,967 | $214K | Reduce -9.4% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,376 | $214K | Reduce -0.2% |
| CRH CRH PLC | 0.01% | 2,421 | $213K | Reduce -0.9% |
| DFAR Dimensional US Real Est ETF | 0.01% | 8,883 | $211K | New |
| CODI Compass Diversified Holdings | 0.01% | 11,165 | $208K | Add +1.2% |
| CEG Constellation Energy | 0.01% | 1,033 | $208K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,232 | $207K | Add +0.1% |
| NI Nisource Inc. | 0.01% | 5,145 | $206K | New |
| AIG American International Group | 0.01% | 2,368 | $206K | New |
| VONE Vanguard Russell 1000 | 0.01% | 806 | $205K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 702 | $203K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,774 | $202K | Reduce -11.8% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,288 | $201K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,078 | $184K | Reduce -21.3% |
| PGF Invesco Financial Preferred | 0.01% | 12,820 | $183K | Reduce -20.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 11,204 | $173K | Reduce -12.8% |
| NAT Nordic American Tankers Ltd. | 0.01% | 69,044 | $170K | Add +1.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 39,019 | $149K | Add +1.8% |
| LADR Ladder Capital Corp.-REIT | 0.01% | 12,425 | $142K | Reduce -1.1% |
| HLN Haleon PLC-ADR | 0.01% | 13,006 | $134K | Reduce -6.5% |
| VALE Vale SA-SP ADR | 0.01% | 13,126 | $131K | Add +3.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 10,328 | $120K | No change |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $117K | No change |
| FINV Finvolution Group-ADR | 0.01% | 11,430 | $110K | New |
| BBD Banco Bradesco-ADR | 0.01% | 44,179 | $99K | Add +273.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,286 | $95K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,463 | $95K | Add +2.8% |
| ASX Ase Technology Holding -ADR | 0.01% | 10,155 | $89K | Reduce -2.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 11,516 | $86K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 33,094 | $58K | Add +91.0% |
| ARDX Ardelyx Inc. | 0.00% | 10,000 | $49K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 12,324 | $35K | Add +19.4% |
| ENIC Enel Chile SA-ADR | 0.00% | 10,323 | $34K | New |