| IVE iShares S&P 500 Value ETF | 7.43% | 656,319 | $135.6M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 7.41% | 1,120,983 | $135.4M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 979,293 | $85.5M | Add +17.7% |
| AAPL Apple Inc. | 2.80% | 201,000 | $51.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 2.68% | 79,885 | $48.9M | Add +10.7% |
| FBND Fidelity Total Bond ETF | 2.66% | 1,050,732 | $48.6M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 2.26% | 61,695 | $41.3M | Reduce -3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 365,761 | $33.6M | Add +11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.62% | 227,266 | $29.5M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 1.61% | 202,239 | $29.5M | Reduce -7.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.60% | 319,860 | $29.3M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 298,458 | $28.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 221,766 | $26.4M | Add +4.1% |
| MSFT Microsoft Corp. | 1.40% | 49,488 | $25.6M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.38% | 135,303 | $25.3M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.37% | 649,946 | $25.1M | Add +10.1% |
| SYK Stryker Corp. | 1.29% | 63,739 | $23.6M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.25% | 290,504 | $22.8M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.21% | 434,640 | $22.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 43,438 | $21.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.08% | 298,124 | $19.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.84% | 69,595 | $15.3M | Add +0.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.79% | 419,487 | $14.4M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 23,757 | $14.3M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 57,049 | $13.9M | Add +0.8% |
| FVD First Trust Value Line DVD | 0.73% | 288,048 | $13.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 60,372 | $13.0M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.62% | 15,472 | $11.4M | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.62% | 156,777 | $11.4M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 44,475 | $11.0M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.59% | 428,600 | $10.7M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.58% | 33,467 | $10.6M | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.58% | 207,302 | $10.5M | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 42,059 | $10.2M | Add +7.4% |
| IAU iShares Gold Trust | 0.50% | 125,362 | $9.1M | Add +3.2% |
| DFIC Dimensional International Co. | 0.50% | 277,990 | $9.1M | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.49% | 25,325 | $9.0M | Add +4.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 203,341 | $8.8M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 18,839 | $8.8M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 13,252 | $8.8M | Add +3.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 259,483 | $8.7M | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 31,229 | $7.9M | Add +1.6% |
| MUNI PIMCO Intermediate Municipal | 0.43% | 236,798 | $7.8M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 16,007 | $7.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.41% | 16,647 | $7.4M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.40% | 39,389 | $7.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.39% | 68,823 | $7.1M | Reduce -5.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.39% | 333,062 | $7.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.37% | 7,397 | $6.8M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 104,629 | $6.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 24,380 | $6.8M | Add +1.4% |
| AVGO Broadcom Inc. | 0.36% | 19,799 | $6.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 19,677 | $6.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 63,610 | $6.4M | Reduce -23.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 104,388 | $6.3M | Reduce -0.4% |
| AIRR First Trust Rba American Ind | 0.34% | 64,092 | $6.2M | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.33% | 216,431 | $6.0M | Add +9.1% |
| PG The Procter & Gamble Co. | 0.33% | 39,066 | $6.0M | Add +1.6% |
| ERIE Erie Indemnity Company Class A | 0.31% | 18,058 | $5.7M | No change |
| IWM iShares Russell 2000 ETF | 0.31% | 23,244 | $5.6M | Add +23.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 46,519 | $5.6M | Add +9.8% |
| GDLC Grayscale Coindesk 5 ETF | 0.30% | 98,796 | $5.5M | New |
| V Visa Inc. Class A | 0.30% | 15,835 | $5.4M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.29% | 26,169 | $5.3M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.28% | 66,609 | $5.2M | Add +0.3% |
| HD Home Depot Inc. | 0.28% | 12,656 | $5.1M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.28% | 14,020 | $5.1M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.28% | 6,740 | $5.0M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 15,783 | $4.9M | Add +3.8% |
| SDVY First Trust Smid Cap Rising | 0.26% | 126,383 | $4.8M | Add +3.4% |
| TMUS T-Mobile US Inc. | 0.26% | 19,732 | $4.7M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 25,323 | $4.7M | Reduce -1.3% |
| CTVA Corteva Inc. | 0.26% | 69,259 | $4.7M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.26% | 8,212 | $4.7M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 46,136 | $4.6M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.24% | 173,525 | $4.4M | Add +5.2% |
| BX Blackstone Inc. | 0.23% | 24,914 | $4.3M | Reduce -1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.22% | 126,110 | $4.0M | Reduce -10.1% |
| XLK SS Technology Select Sector | 0.22% | 14,293 | $4.0M | Add +13.6% |
| ORCL Oracle Corp. | 0.22% | 14,178 | $4.0M | Add +40.7% |
| COF Capital One Financial Corp. | 0.22% | 18,687 | $4.0M | Add +10.2% |
| XLI SS Industrial Select Sector | 0.22% | 25,678 | $4.0M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 13,911 | $3.9M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.21% | 52,434 | $3.9M | Add +1.0% |
| ESCA Escalade Inc. | 0.21% | 309,213 | $3.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.20% | 39,914 | $3.7M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.20% | 4,733 | $3.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.19% | 30,409 | $3.4M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.19% | 40,658 | $3.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.19% | 2,823 | $3.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.18% | 14,368 | $3.3M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 38,797 | $3.3M | Add +2.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.18% | 43,072 | $3.2M | Add +8.4% |
| DFAX Dimensional World Ex US Core | 0.18% | 102,942 | $3.2M | Reduce -0.7% |
| AXP American Express Co. | 0.18% | 9,696 | $3.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 9,066 | $3.1M | Add +4.9% |
| XLF SS Financial Select Sector | 0.17% | 56,811 | $3.1M | Add +4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 35,977 | $3.1M | Reduce -66.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 9,493 | $3.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 44,255 | $3.0M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 20,886 | $2.9M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.16% | 67,970 | $2.9M | Reduce -1.0% |
| RTX RTX Corp. | 0.16% | 17,416 | $2.9M | New |
| QCOM Qualcomm Inc. | 0.16% | 17,408 | $2.9M | Add +10.3% |
| CVX Chevron Corp. | 0.15% | 18,248 | $2.8M | Add +13.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 145,367 | $2.8M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,457 | $2.8M | Add +9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 12,260 | $2.7M | New |
| DFAU Dimensional US Core Equity M | 0.14% | 57,633 | $2.6M | Reduce -0.8% |
| BA The Boeing Co. | 0.14% | 12,030 | $2.6M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.14% | 5,098 | $2.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.14% | 30,360 | $2.5M | Reduce -8.6% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 95,881 | $2.5M | Reduce -1.9% |
| DFSV Dimensional US Small Cap Val | 0.14% | 77,569 | $2.5M | Add +7.3% |
| MCO Moody's Corp. | 0.13% | 5,164 | $2.4M | Reduce -32.4% |
| MCD McDonald's Corp. | 0.13% | 8,012 | $2.4M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.13% | 6,970 | $2.4M | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 34,385 | $2.4M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.13% | 17,283 | $2.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 20,041 | $2.3M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 21,813 | $2.3M | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 12,316 | $2.2M | Add +1.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 39,754 | $2.2M | Add +36.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 26,146 | $2.2M | Add +2.8% |
| VONE Vanguard Russell 1000 | 0.12% | 7,164 | $2.2M | Add +0.3% |
| SYY Sysco Corp. | 0.12% | 25,986 | $2.1M | Add +12.7% |
| DFAT Dimensional US Target Value | 0.12% | 36,228 | $2.1M | Add +1.7% |
| KO The Coca-Cola Co. | 0.12% | 31,681 | $2.1M | Reduce -9.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 39,180 | $2.1M | Add +0.4% |
| PEP Pepsico Inc. | 0.11% | 14,819 | $2.1M | New |
| HDV iShares Core High Dividend E | 0.11% | 17,395 | $2.1M | Add +11.4% |
| MCK McKesson Corp. | 0.11% | 2,685 | $2.1M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,092 | $2.0M | Reduce -2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 19,883 | $2.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.11% | 5,651 | $2.0M | Add +57.0% |
| MUB iShares National Muni Bond E | 0.11% | 18,526 | $2.0M | Add +3.9% |
| DFAI Dimensional International Co. | 0.11% | 53,753 | $2.0M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 45,451 | $1.9M | Add +22.4% |
| LIN Linde PLC | 0.11% | 4,067 | $1.9M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.11% | 17,985 | $1.9M | Add +12.4% |
| DOW Dow Inc. | 0.10% | 81,309 | $1.9M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.10% | 5,644 | $1.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 35,809 | $1.8M | Reduce -34.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 19,105 | $1.8M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 27,200 | $1.8M | Add +7.1% |
| PM Philip Morris International | 0.10% | 10,943 | $1.8M | Add +4.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 59,925 | $1.8M | Add +10.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 39,270 | $1.8M | Add +7.0% |
| CAT Caterpillar Inc. | 0.10% | 3,648 | $1.7M | Add +0.1% |
| AMD Advanced Micro Devices | 0.09% | 10,754 | $1.7M | Add +12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 12,205 | $1.7M | Add +0.1% |
| ABT Abbott Laboratories | 0.09% | 12,674 | $1.7M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.09% | 6,003 | $1.7M | Reduce -32.8% |
| DUHP Dimensional US High Profi Et | 0.09% | 44,508 | $1.7M | Add +12.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,497 | $1.7M | Add +7.4% |
| NEE Nextera Energy Inc. | 0.09% | 21,680 | $1.6M | Add +21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,565 | $1.6M | Add +1.2% |
| MO Altria Group Inc. | 0.09% | 24,623 | $1.6M | Add +3.4% |
| T AT&T Inc. | 0.09% | 57,422 | $1.6M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 8,544 | $1.6M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.09% | 19,371 | $1.6M | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.09% | 5,253 | $1.6M | Reduce -0.2% |
| AYI Acuity Inc. | 0.09% | 4,575 | $1.6M | Add +14.0% |
| UNP Union Pacific Corp. | 0.09% | 6,595 | $1.6M | Reduce -2.7% |
| IHDG Wisdomtree International Hed | 0.08% | 33,601 | $1.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.08% | 7,524 | $1.5M | Add +7.8% |
| BLK BlackRock Inc. | 0.08% | 1,316 | $1.5M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.08% | 34,752 | $1.5M | Reduce -5.7% |
| MAS Masco Corp. | 0.08% | 21,054 | $1.5M | Add +14.8% |
| DOV Dover Corp. | 0.08% | 8,716 | $1.5M | Add +2.6% |
| FDMO Fidelity Momentum Factor ETF | 0.08% | 17,438 | $1.5M | New |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 7,960 | $1.4M | Add +0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 62,200 | $1.4M | Add +0.0% |
| FTCS First Trust Capital Strength | 0.08% | 15,180 | $1.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 26,255 | $1.4M | Add +2.8% |
| UTHR United Therapeutics Corp. | 0.08% | 3,295 | $1.4M | Add +51.8% |
| CI The Cigna Group | 0.08% | 4,771 | $1.4M | Add +42.7% |
| CMI Cummins Inc. | 0.08% | 3,260 | $1.4M | Add +18.7% |
| FDLO Fidelity Low Volat Fact ETF | 0.08% | 20,897 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,563 | $1.4M | Add +4.0% |
| DSTL Distillate US Fundamental St | 0.07% | 23,620 | $1.4M | Reduce -5.8% |
| EXPE Expedia Group Inc. | 0.07% | 6,387 | $1.4M | Add +12.8% |
| MTCH Match Group Inc. | 0.07% | 38,071 | $1.3M | Add +16.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 12,134 | $1.3M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.07% | 7,949 | $1.3M | Add +4.9% |
| WM Waste Management Inc. | 0.07% | 6,047 | $1.3M | Add +1.2% |
| ADP Automatic Data Processing | 0.07% | 4,526 | $1.3M | Add +10.7% |
| DOX Amdocs Ltd. | 0.07% | 16,608 | $1.3M | Add +7.3% |
| ETN Eaton Corp. PLC | 0.07% | 3,511 | $1.3M | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 9,017 | $1.3M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 16,383 | $1.3M | Add +0.9% |
| SSNC Ss&c Technologies Holdings | 0.07% | 14,569 | $1.3M | Add +26.6% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 25,107 | $1.3M | Reduce -54.7% |
| AGZ iShares Agency Bond ETF | 0.07% | 11,533 | $1.3M | Add +23.1% |
| DFIV Dimensional International Va | 0.07% | 27,528 | $1.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.07% | 2,747 | $1.3M | Reduce -2.2% |
| PHYS Sprott Physical Gold Trust | 0.07% | 41,954 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.07% | 3,864 | $1.2M | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,472 | $1.2M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.07% | 2,148 | $1.2M | Add +27.6% |
| DVY iShares Select Dividend ETF | 0.07% | 8,475 | $1.2M | Reduce -5.5% |
| NTAP Netapp Inc. | 0.07% | 10,159 | $1.2M | Add +15.7% |
| LRCX Lam Research Corp. | 0.06% | 8,790 | $1.2M | Add +0.6% |
| BCS Barclays PLC-Spons ADR | 0.06% | 56,760 | $1.2M | New |
| GILD Gilead Sciences Inc. | 0.06% | 10,441 | $1.2M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 26,820 | $1.1M | Add +15.0% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 12,894 | $1.1M | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 94,676 | $1.1M | Add +1.8% |
| DHI D.R. Horton Inc. | 0.06% | 6,681 | $1.1M | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 70,433 | $1.1M | Add +0.9% |
| CRM Salesforce Inc. | 0.06% | 4,759 | $1.1M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 13,757 | $1.1M | Reduce -6.7% |
| YUM Yum! Brands Inc. | 0.06% | 7,323 | $1.1M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,734 | $1.1M | Reduce -26.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 8,020 | $1.1M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,140 | $1.1M | Reduce -1.9% |
| DBX Dropbox Inc. Class A | 0.06% | 36,488 | $1.1M | Add +14.7% |
| DE Deere & Co. | 0.06% | 2,404 | $1.1M | Reduce -3.3% |
| CBRE CBRE Group Inc. Class A | 0.06% | 6,940 | $1.1M | Add +6.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,099 | $1.1M | Reduce -1.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.06% | 19,499 | $1.1M | Add +100.6% |
| TXN Texas Instruments Inc. | 0.06% | 5,702 | $1.0M | Add +14.2% |
| DUK Duke Energy Corp. | 0.06% | 8,402 | $1.0M | Add +6.6% |
| ALSN Allison Transmission Holding | 0.06% | 12,174 | $1.0M | Add +16.9% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 72,777 | $1.0M | Add +5.5% |
| PAYX Paychex Inc. | 0.06% | 8,121 | $1.0M | New |
| SIRI Sirius XM Holdings Inc. | 0.06% | 44,267 | $1.0M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,102 | $1.0M | Add +4.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 19,859 | $1.0M | Reduce -0.1% |
| LKQ LKQ Corp. | 0.05% | 32,819 | $1.0M | Add +11.9% |
| CSX CSX Corp. | 0.05% | 28,153 | $1000K | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.05% | 10,148 | $985K | Add +1.7% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 28,647 | $979K | Reduce -4.7% |
| AFL Aflac Inc. | 0.05% | 8,758 | $978K | Reduce -3.5% |
| WCC Wesco International Inc. | 0.05% | 4,626 | $977K | Reduce -12.2% |
| MS Morgan Stanley | 0.05% | 6,121 | $973K | Reduce -0.6% |
| SO The Southern Co. | 0.05% | 10,188 | $966K | Reduce -2.9% |
| DISV Dimensional International SM | 0.05% | 26,962 | $962K | Add +10.0% |
| BLDR Builders Firstsource Inc. | 0.05% | 7,928 | $960K | Add +16.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 8,332 | $948K | Reduce -11.9% |
| NOW ServiceNow Inc. | 0.05% | 1,036 | $945K | Reduce -5.7% |
| CGGR Cap Group Growth Equity | 0.05% | 21,479 | $943K | No change |
| SPGI S&P Global Inc. | 0.05% | 1,925 | $937K | Add +1.2% |
| WAB Wabtec Corp. | 0.05% | 4,668 | $936K | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,783 | $935K | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,643 | $929K | Reduce -3.4% |
| LH Labcorp Holdings Inc. | 0.05% | 3,225 | $927K | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.05% | 11,818 | $923K | Reduce -5.1% |
| LOW Lowe's Cos Inc. | 0.05% | 3,665 | $911K | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.05% | 3,691 | $910K | Reduce -9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,517 | $902K | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.05% | 6,731 | $898K | Reduce -6.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 19,864 | $888K | Add +0.8% |
| DIHP Dimensional International Hi | 0.05% | 29,070 | $884K | Add +12.7% |
| ITW Illinois Tool Works | 0.05% | 3,335 | $870K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 11,330 | $869K | Add +14.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,943 | $869K | Add +4.7% |
| SNPS Synopsys Inc. | 0.05% | 1,769 | $863K | Add +31.5% |
| MDT Medtronic PLC | 0.05% | 9,076 | $859K | Reduce -6.9% |
| AEP American Electric Power | 0.05% | 7,626 | $858K | Add +4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,838 | $853K | Add +10.5% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 9,042 | $846K | Add +20.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.05% | 28,589 | $838K | No change |
| CB Chubb Ltd. | 0.05% | 2,992 | $838K | Reduce -6.8% |
| INTC Intel Corp. | 0.05% | 24,968 | $838K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 26,708 | $836K | Reduce -11.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,710 | $833K | Reduce -0.4% |
| APP AppLovin Corp. Class A | 0.05% | 1,115 | $828K | Add +2.2% |
| RGA Reinsurance Group of America | 0.04% | 4,281 | $819K | Add +1.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 12,778 | $816K | Reduce -0.8% |
| MPLX MPLX LP | 0.04% | 16,266 | $812K | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 1,318 | $811K | Reduce -10.2% |
| ROP Roper Technologies Inc. | 0.04% | 1,620 | $808K | Reduce -2.1% |
| DHR Danaher Corp. | 0.04% | 4,094 | $808K | Reduce -12.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 3,347 | $802K | Add +3.9% |
| WEC WEC Energy Group Inc. | 0.04% | 6,905 | $792K | Add +9.8% |
| XLV SS Health Care Select Sector | 0.04% | 5,679 | $790K | Reduce -65.1% |
| ACI Albertsons Cos Inc. Class A | 0.04% | 45,049 | $788K | Add +15.9% |
| CVS CVS Health Corp. | 0.04% | 10,512 | $784K | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 33,678 | $784K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 806 | $781K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 15,772 | $779K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 13,888 | $771K | Add +5.3% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,868 | $767K | Add +16.4% |
| CCK Crown Holdings Inc. | 0.04% | 7,940 | $766K | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,196 | $762K | Add +1.9% |
| CR Crane Co. | 0.04% | 4,126 | $760K | No change |
| C Citigroup Inc. | 0.04% | 7,446 | $759K | Add +3.5% |
| UBER Uber Technologies Inc. | 0.04% | 7,846 | $755K | Add +1.1% |
| LMBS First Trust Low Duration Opp | 0.04% | 15,118 | $753K | Reduce -34.3% |
| SBUX Starbucks Corp. | 0.04% | 8,961 | $749K | Add +0.7% |
| HUBB Hubbell Inc. | 0.04% | 1,739 | $748K | Add +1.2% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 16,961 | $746K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 28,942 | $744K | Add +4.3% |
| DFSD Dimensional Short Duration | 0.04% | 15,424 | $743K | Reduce -40.4% |
| SLV iShares Silver Trust | 0.04% | 17,428 | $738K | Reduce -1.3% |
| FLEX Flex Ltd. | 0.04% | 12,729 | $738K | Add +2.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 9,603 | $736K | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,876 | $735K | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,484 | $731K | Reduce -9.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 13,563 | $723K | Add +42.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,617 | $720K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,127 | $715K | Add +4.5% |
| INTU Intuit Inc. | 0.04% | 1,043 | $714K | New |
| CTAS Cintas Corp. | 0.04% | 3,464 | $711K | Add +0.0% |
| CARR Carrier Global Corp. | 0.04% | 11,848 | $707K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.04% | 2,878 | $707K | Add +16.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 7,055 | $704K | Add +5.8% |
| DFNM Dimensional National Muni BD | 0.04% | 14,671 | $704K | No change |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,517 | $703K | No change |
| WMB Williams Cos Inc. | 0.04% | 11,052 | $700K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.04% | 3,296 | $694K | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 24,027 | $692K | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,740 | $690K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,897 | $689K | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,346 | $687K | Reduce -5.1% |
| COP Conocophillips | 0.04% | 7,216 | $683K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,120 | $680K | Add +8.0% |
| EMR Emerson Electric Co. | 0.04% | 5,098 | $669K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,777 | $663K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 25,070 | $660K | Reduce -4.1% |
| EPD Enterprise Products Partners | 0.04% | 21,103 | $660K | Add +9.1% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 20,707 | $653K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,475 | $652K | Add +0.0% |
| XLE SS Energy Select Sector | 0.04% | 7,252 | $648K | Reduce -4.4% |
| KLAC KLA Corp. | 0.04% | 594 | $641K | Reduce -1.3% |
| CMA Comerica Inc. | 0.04% | 9,326 | $639K | Add +0.4% |
| UBS UBS Group AG-Reg | 0.04% | 15,570 | $638K | Reduce -12.2% |
| PH Parker Hannifin Corp. | 0.03% | 837 | $632K | Reduce -2.3% |
| DTE DTE Energy Company | 0.03% | 4,447 | $629K | Reduce -16.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,009 | $624K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,560 | $622K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,383 | $620K | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 10,424 | $620K | New |
| DVN Devon Energy Corp. | 0.03% | 17,653 | $619K | Add +0.1% |
| WELL Welltower Inc. | 0.03% | 3,472 | $619K | Add +31.4% |
| BTI British American Tob-SP ADR | 0.03% | 11,603 | $616K | Add +0.6% |
| FXU First Trust Utilities Alphad | 0.03% | 13,469 | $612K | Add +1.6% |
| SNY Sanofi-ADR | 0.03% | 12,957 | $611K | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,964 | $610K | Add +20.0% |
| TT Trane Technologies PLC | 0.03% | 1,439 | $608K | Reduce -7.0% |
| PGR Progressive Corp. | 0.03% | 2,470 | $607K | Reduce -4.1% |
| RSG Republic Services Inc. | 0.03% | 2,642 | $606K | Add +8.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,720 | $605K | Add +7.0% |
| CEF Sprott Physical Gold and Sil | 0.03% | 16,400 | $602K | No change |
| GGG Graco Inc. | 0.03% | 7,067 | $600K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,581 | $599K | Reduce -0.6% |
| COR Cencora Inc. | 0.03% | 1,897 | $594K | New |
| RJF Raymond James Financial Inc. | 0.03% | 3,434 | $593K | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,893 | $589K | Add +15.3% |
| NOC Northrop Grumman Corp. | 0.03% | 966 | $589K | Add +3.8% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 17,378 | $585K | No change |
| MET Metlife Inc. | 0.03% | 7,090 | $584K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,966 | $578K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.03% | 1,663 | $577K | Add +4.1% |
| SF Stifel Financial Corp. | 0.03% | 5,054 | $574K | Add +13.9% |
| APH Amphenol Corp. Class A | 0.03% | 4,630 | $573K | Reduce -3.5% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,445 | $572K | No change |
| BR Broadridge Financial Solutio | 0.03% | 2,397 | $572K | Add +43.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,265 | $572K | Reduce -10.3% |
| BSX Boston Scientific Corp. | 0.03% | 5,744 | $561K | Reduce -2.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 21,340 | $557K | Reduce -9.8% |
| NKE Nike Inc. Class B | 0.03% | 7,939 | $554K | Reduce -18.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,581 | $548K | Reduce -0.9% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $545K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,777 | $540K | Reduce -7.0% |
| SILA Sila Realty Trust Inc. | 0.03% | 21,479 | $539K | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 12,409 | $537K | Add +36.1% |
| MU Micron Technology Inc. | 0.03% | 3,200 | $536K | Add +1.9% |
| JCI Johnson Controls Internation | 0.03% | 4,801 | $528K | Reduce -2.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,730 | $524K | Reduce -0.4% |
| MMM 3M Co. | 0.03% | 3,361 | $522K | Add +1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 12,404 | $521K | Add +0.9% |
| RHI Robert Half Inc. | 0.03% | 15,211 | $516K | Add +12.6% |
| NGG National Grid PLC-SP ADR | 0.03% | 7,099 | $516K | Add +21.4% |
| PHM Pultegroup Inc. | 0.03% | 3,867 | $511K | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,936 | $511K | Reduce -6.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 12,308 | $504K | Add +32.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,408 | $502K | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,995 | $501K | Reduce -2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,593 | $500K | Add +52.8% |
| FISV Fiserv Inc. | 0.03% | 3,892 | $495K | Reduce -10.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,683 | $490K | No change |
| UL Unilever PLC | 0.03% | 8,234 | $488K | Add +12.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 6,269 | $488K | New |
| ANET Arista Networks Inc. | 0.03% | 3,343 | $485K | Reduce -12.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,974 | $485K | Reduce -10.2% |
| E Eni SPA-Sponsored ADR | 0.03% | 13,846 | $484K | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 7,594 | $483K | Add +17.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,511 | $482K | Add +1.1% |
| VHT Vanguard Health Care ETF | 0.03% | 1,854 | $481K | No change |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,929 | $481K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,311 | $475K | Reduce -6.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 9,353 | $474K | Reduce -0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 9,499 | $473K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 792 | $472K | Reduce -1.5% |
| DOC Healthpeak Properties Inc. | 0.03% | 24,604 | $471K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.03% | 2,070 | $467K | Add +3.5% |
| VLO Valero Energy Corp. | 0.03% | 2,737 | $466K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.03% | 8,207 | $466K | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.03% | 30,977 | $462K | Add +0.3% |
| FDX FedEx Corp. | 0.03% | 1,971 | $460K | Reduce -8.6% |
| ENTG Entegris Inc. | 0.03% | 4,921 | $456K | Add +23.8% |
| ET Energy Transfer LP | 0.03% | 26,568 | $456K | Add +0.9% |
| URI United Rentals Inc. | 0.02% | 475 | $454K | Reduce -15.6% |
| MNST Monster Beverage Corp. | 0.02% | 6,701 | $452K | Reduce -0.0% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 6,089 | $447K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,275 | $446K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,495 | $445K | Add +25.2% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 12,037 | $443K | Add +1.9% |
| ULTA Ulta Beauty Inc. | 0.02% | 809 | $442K | Add +7.9% |
| ALL Allstate Corp. | 0.02% | 2,041 | $438K | Add +4.3% |
| TFC Truist Financial Corp. | 0.02% | 9,577 | $438K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,844 | $429K | Reduce -16.9% |
| URTH iShares MSCI World ETF | 0.02% | 2,350 | $427K | Reduce -1.0% |
| CAH Cardinal Health Inc. | 0.02% | 2,693 | $423K | Reduce -14.9% |
| HCA HCA Healthcare Inc. | 0.02% | 990 | $422K | Reduce -0.7% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 13,605 | $421K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.02% | 14,886 | $421K | Add +0.4% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 4,605 | $419K | Reduce -0.2% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 8,247 | $419K | Reduce -70.4% |
| SPG Simon Property Group Inc. | 0.02% | 2,228 | $418K | Reduce -4.2% |
| IYF iShares US Financials ETF | 0.02% | 3,281 | $416K | Add +0.2% |
| HEI Heico Corp. | 0.02% | 1,274 | $411K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.02% | 3,697 | $411K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.02% | 4,858 | $408K | Add +15.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,688 | $408K | Reduce -3.1% |
| RACE Ferrari NV | 0.02% | 837 | $407K | Add +27.8% |
| VFH Vanguard Financials ETF | 0.02% | 3,098 | $407K | Reduce -2.1% |
| YUMC Yum China Holdings Inc. | 0.02% | 9,356 | $402K | Reduce -4.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 9,755 | $401K | Add +34.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 6,623 | $399K | Add +3.9% |
| QGEN Qiagen N.V. | 0.02% | 8,920 | $399K | Add +12.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 13,042 | $398K | Add +15.7% |
| FTNT Fortinet Inc. | 0.02% | 4,733 | $398K | New |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 12,462 | $397K | Add +16.8% |
| GATX Gatx Corp. | 0.02% | 2,263 | $397K | Add +13.0% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 7,702 | $395K | Reduce -0.3% |
| FRME First Merchants Corp. | 0.02% | 10,460 | $394K | Reduce -0.0% |
| WWD Woodward Inc. | 0.02% | 1,560 | $394K | Add +18.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,887 | $392K | No change |
| HLI Houlihan Lokey Inc. | 0.02% | 1,896 | $389K | Add +11.7% |
| FHLC Fidelity MSCI Health Care | 0.02% | 5,763 | $385K | New |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $385K | No change |
| HPQ HP Inc. | 0.02% | 13,784 | $375K | Reduce -0.7% |
| DRI Darden Restaurants Inc. | 0.02% | 1,963 | $375K | Add +11.3% |
| CACC Credit Acceptance Corp. | 0.02% | 800 | $374K | No change |
| FITB Fifth Third Bancorp | 0.02% | 8,379 | $373K | Reduce -15.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,530 | $368K | Add +0.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,577 | $366K | Add +1.1% |
| ROST Ross Stores Inc. | 0.02% | 2,393 | $366K | Add +15.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $363K | No change |
| OHI Omega Healthcare Investors | 0.02% | 8,561 | $361K | New |
| KHC The Kraft Heinz Co. | 0.02% | 13,872 | $361K | Reduce -9.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,688 | $361K | Add +0.1% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 1,411 | $359K | Add +14.1% |
| DFIS Dimensional International SM | 0.02% | 11,328 | $358K | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,079 | $358K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,408 | $352K | Reduce -22.6% |
| MBB iShares MBS ETF | 0.02% | 3,681 | $350K | Reduce -4.3% |
| ATEC Alphatec Holdings Inc. | 0.02% | 23,950 | $348K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,278 | $347K | Reduce -29.0% |
| ETR Entergy Corp. | 0.02% | 3,705 | $345K | Add +2.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,972 | $345K | Add +27.4% |
| CEG Constellation Energy | 0.02% | 1,045 | $344K | Reduce -0.3% |
| GRNB Vaneck Green Bond ETF | 0.02% | 13,948 | $341K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 354 | $338K | Add +7.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,986 | $332K | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,490 | $332K | Add +30.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,318 | $332K | Reduce -3.9% |
| MSTR Strategy Inc. | 0.02% | 1,028 | $331K | Add +2.0% |
| VRP Invesco Variable Rate Prefer | 0.02% | 13,400 | $331K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,069 | $330K | Reduce -3.4% |
| OVV Ovintiv Inc. | 0.02% | 8,154 | $329K | Reduce -7.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,199 | $327K | Add +0.2% |
| SE Sea Ltd.-ADR | 0.02% | 1,817 | $325K | Add +19.9% |
| EWX State Street SPDR S&P Emergi | 0.02% | 4,810 | $324K | No change |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $323K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 1,598 | $322K | Reduce -1.5% |
| PKG Packaging Corp. of America | 0.02% | 1,473 | $322K | Add +15.1% |
| VST Vistra Corp. | 0.02% | 1,638 | $321K | Add +1.2% |
| FE Firstenergy Corp. | 0.02% | 7,002 | $321K | Add +0.2% |
| FMB First Trust Managed Municipa | 0.02% | 6,308 | $320K | Reduce -36.0% |
| BP BP PLC-Spons ADR | 0.02% | 9,041 | $318K | Add +5.9% |
| NUE Nucor Corp. | 0.02% | 2,344 | $318K | Reduce -6.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,694 | $317K | Reduce -13.1% |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,692 | $317K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,671 | $317K | Reduce -22.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,656 | $316K | Add +16.8% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $315K | No change |
| TGT Target Corp. | 0.02% | 3,568 | $315K | New |
| BN Brookfield Corp. | 0.02% | 4,564 | $313K | Reduce -0.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $312K | No change |
| NTES Netease Inc.-ADR | 0.02% | 2,039 | $310K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 7,176 | $310K | Add +9.0% |
| SHEL Shell PLC-ADR | 0.02% | 4,304 | $308K | Reduce -7.2% |
| DTD Wisdomtree US Total Dividend | 0.02% | 3,654 | $307K | No change |
| CRH CRH PLC | 0.02% | 2,549 | $306K | Add +5.8% |
| TECB iShares US Tech Breakthrough | 0.02% | 5,038 | $304K | Add +0.3% |
| EOG EOG Resources Inc. | 0.02% | 2,708 | $304K | Add +7.4% |
| FXG First Trust Consumer Staples | 0.02% | 4,844 | $304K | Reduce -10.8% |
| NDSN Nordson Corp. | 0.02% | 1,363 | $303K | Reduce -12.3% |
| CPRT Copart Inc. | 0.02% | 6,777 | $302K | Reduce -14.4% |
| USB US Bancorp | 0.02% | 6,234 | $301K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 649 | $301K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,069 | $299K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 16,881 | $292K | Add +4.3% |
| MLN Vaneck Long Muni ETF | 0.02% | 16,676 | $291K | Add +17.4% |
| EZU iShares MSCI Eurozone ETF | 0.02% | 4,706 | $291K | No change |
| DFGR Dim Global Real Estate ETF | 0.02% | 10,672 | $291K | Add +2.1% |
| LNT Alliant Energy Corp. | 0.02% | 4,316 | $291K | Add +4.7% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,291 | $290K | Reduce -0.7% |
| RRX Regal Rexnord Corp. | 0.02% | 2,012 | $289K | Add +16.5% |
| IGE iShares North American Natur | 0.02% | 5,865 | $288K | Add +23.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $286K | No change |
| DOCU Docusign Inc. | 0.02% | 4,005 | $283K | Reduce -7.2% |
| APA Apa Corp. | 0.02% | 11,639 | $283K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,687 | $282K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,345 | $281K | Add +0.3% |
| D Dominion Energy Inc. | 0.02% | 4,579 | $280K | Add +0.8% |
| PDD PDD Holdings Inc. | 0.02% | 2,116 | $280K | Reduce -15.2% |
| DASH DoorDash Inc. Class A | 0.02% | 1,025 | $279K | Reduce -0.4% |
| PSX Phillips 66 | 0.02% | 2,046 | $278K | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,013 | $278K | No change |
| EBAY eBay Inc. | 0.02% | 3,060 | $278K | Reduce -1.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 9,130 | $276K | Reduce -1.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 3,749 | $276K | Add +6.0% |
| TEL Te Connectivity PLC | 0.02% | 1,253 | $275K | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,612 | $274K | Reduce -0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,423 | $273K | Reduce -13.0% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,043 | $271K | Add +19.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 549 | $270K | Reduce -4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,203 | $268K | Add +16.3% |
| OSK Oshkosh Corp. | 0.01% | 2,100 | $266K | Reduce -13.9% |
| CNH CNH Industrial NV | 0.01% | 24,755 | $266K | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,686 | $263K | Add +0.3% |
| GLW Corning Inc. | 0.01% | 3,208 | $263K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,415 | $263K | Add +17.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 5,618 | $261K | No change |
| SAIA Saia Inc. | 0.01% | 873 | $261K | New |
| ALB Albemarle Corp. | 0.01% | 3,292 | $261K | Add +1.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,460 | $261K | New |
| GM General Motors Co. | 0.01% | 4,259 | $260K | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.01% | 3,458 | $260K | Reduce -11.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 406 | $259K | No change |
| BXP BXP Inc. | 0.01% | 3,471 | $259K | Add +17.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,540 | $259K | No change |
| HXL Hexcel Corp. | 0.01% | 4,117 | $258K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,503 | $257K | Add +16.8% |
| CXT Crane NXT Co. | 0.01% | 3,835 | $257K | No change |
| HSY The Hershey Co. | 0.01% | 1,374 | $257K | New |
| A Agilent Technologies Inc. | 0.01% | 1,993 | $257K | Add +11.1% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,398 | $255K | Reduce -15.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,335 | $254K | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 2,083 | $253K | Reduce -17.5% |
| GIS General Mills Inc. | 0.01% | 5,000 | $252K | Reduce -17.9% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,657 | $252K | Reduce -10.4% |
| PWR Quanta Services Inc. | 0.01% | 604 | $250K | New |
| EWBC East West Bancorp Inc. | 0.01% | 2,340 | $250K | New |
| EMLP First Trust North American E | 0.01% | 6,475 | $248K | Add +13.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,463 | $248K | Add +0.5% |
| PLD Prologis Inc. | 0.01% | 2,147 | $246K | Reduce -9.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,351 | $246K | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.01% | 1,694 | $245K | No change |
| GPN Global Payments Inc. | 0.01% | 2,917 | $243K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 5,463 | $243K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,791 | $243K | New |
| CME Cme Group Inc. | 0.01% | 898 | $243K | Add +4.3% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,237 | $242K | New |
| MAR Marriott International Class A | 0.01% | 927 | $241K | Add +15.7% |
| CCL Carnival Corp. | 0.01% | 8,341 | $241K | Add +11.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,757 | $238K | New |
| DTM DT Midstream Inc. | 0.01% | 2,106 | $238K | Reduce -11.8% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 7,142 | $235K | No change |
| XYZ Block Inc. | 0.01% | 3,331 | $233K | Add +2.5% |
| MLM Martin Marietta Materials | 0.01% | 368 | $232K | Reduce -7.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,433 | $232K | Reduce -52.4% |
| MFC Manulife Financial Corp. | 0.01% | 7,452 | $232K | Reduce -4.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 3,907 | $231K | New |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,190 | $229K | No change |
| RS Reliance Inc. | 0.01% | 815 | $229K | No change |
| SPOT Spotify Technology SA | 0.01% | 328 | $229K | Reduce -32.6% |
| CRWV Coreweave Inc. Class A | 0.01% | 1,656 | $228K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,283 | $228K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,012 | $224K | Add +10.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 4,037 | $224K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,774 | $223K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,993 | $222K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,700 | $222K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,487 | $221K | New |
| SEE Sealed Air Corp. | 0.01% | 6,231 | $221K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,995 | $220K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 370 | $217K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 69,044 | $217K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,698 | $215K | No change |
| ADSK Autodesk Inc. | 0.01% | 677 | $215K | New |
| PPL PPL Corp. | 0.01% | 5,787 | $215K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,698 | $212K | Reduce -6.2% |
| ARGX Argenx SE - ADR | 0.01% | 287 | $212K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,746 | $211K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,622 | $211K | Add +3.8% |
| PCAR Paccar Inc. | 0.01% | 2,112 | $208K | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,702 | $207K | Reduce -3.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,751 | $207K | New |
| PNC PNC Financial Services Group | 0.01% | 1,028 | $207K | New |
| ST Sensata Technologies Holdplc | 0.01% | 6,759 | $207K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,745 | $206K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,048 | $205K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 669 | $205K | New |
| SHG Shinhan Financial Group-ADR | 0.01% | 4,061 | $205K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 614 | $204K | Add +2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,190 | $203K | Add +3.7% |
| FIS Fidelity National Info Serv | 0.01% | 3,131 | $203K | Reduce -21.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,438 | $201K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 673 | $200K | New |
| SANM Sanmina Corp. | 0.01% | 1,740 | $200K | New |
| PGF Invesco Financial Preferred | 0.01% | 12,698 | $185K | Reduce -24.6% |
| BBD Banco Bradesco-ADR | 0.01% | 53,132 | $180K | Add +26.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 10,051 | $164K | Reduce -6.5% |
| PSLV Sprott Physical Silver Trust | 0.01% | 10,328 | $162K | No change |
| LADR Ladder Capital Corp.-REIT | 0.01% | 12,496 | $136K | Reduce -1.6% |
| AEBI Aebi Schmidt Holding AG | 0.01% | 10,210 | $127K | New |
| ASX Ase Technology Holding -ADR | 0.01% | 11,302 | $125K | Add +1.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 16,803 | $123K | Add +2.1% |
| VALE Vale SA-SP ADR | 0.01% | 11,032 | $120K | New |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $119K | No change |
| HLN Haleon PLC-ADR | 0.01% | 13,192 | $118K | Add +3.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 14,237 | $98K | Add +2.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 19,440 | $96K | Reduce -17.8% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 10,141 | $77K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 30,628 | $65K | Add +0.2% |
| GGB Gerdau SA -Spon ADR | 0.00% | 13,320 | $41K | Reduce -19.2% |
| ABEV Ambev SA-ADR | 0.00% | 15,468 | $34K | Reduce -33.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 10,812 | $28K | Reduce -17.9% |