| IVE iShares S&P 500 Value ETF | 7.59% | 684,489 | $145.7M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 7.19% | 1,114,316 | $138.0M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 1,008,825 | $90.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 3.31% | 101,313 | $63.6M | Add +26.8% |
| FBND Fidelity Total Bond ETF | 2.87% | 1,196,042 | $55.1M | Add +13.8% |
| AAPL Apple Inc. | 2.86% | 202,079 | $54.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.09% | 58,682 | $40.2M | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.94% | 406,717 | $37.2M | Add +11.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.64% | 237,719 | $31.5M | Add +4.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.60% | 331,315 | $30.6M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.53% | 308,099 | $29.4M | Add +3.2% |
| ITOT iShares Core S&P Total U.S. | 1.46% | 188,601 | $28.0M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 1.45% | 229,364 | $27.8M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.32% | 641,167 | $25.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.30% | 133,847 | $25.0M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 297,116 | $23.8M | Add +2.3% |
| MSFT Microsoft Corp. | 1.24% | 49,118 | $23.8M | Reduce -0.8% |
| SYK Stryker Corp. | 1.17% | 63,737 | $22.4M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 43,860 | $22.0M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.00% | 284,317 | $19.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.92% | 56,337 | $17.7M | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 340,062 | $17.2M | Reduce -21.8% |
| AMZN Amazon.com Inc. | 0.89% | 74,019 | $17.1M | Add +6.4% |
| HTRB Hartford TTL RTRN BND ETF | 0.75% | 422,235 | $14.4M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 23,356 | $14.3M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 60,770 | $13.4M | Add +0.7% |
| FVD First Trust Value Line DVD | 0.69% | 279,925 | $13.2M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 41,340 | $12.9M | Reduce -1.7% |
| VTIP Vanguard Short-Term Tips | 0.61% | 237,509 | $11.8M | Add +14.6% |
| DFUS Dimensional US Eq MKT ETF | 0.61% | 157,878 | $11.7M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 45,202 | $11.4M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.56% | 22,898 | $10.8M | Add +21.6% |
| GLD SPDR Gold Shares | 0.56% | 27,360 | $10.8M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 33,366 | $10.8M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.55% | 416,420 | $10.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.52% | 15,020 | $9.9M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 14,373 | $9.8M | Add +8.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 216,175 | $9.6M | Add +6.3% |
| IAU iShares Gold Trust | 0.49% | 116,582 | $9.5M | Reduce -7.0% |
| DFIC Dimensional International Co. | 0.48% | 268,155 | $9.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.46% | 42,313 | $8.8M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.43% | 39,225 | $8.3M | Add +49.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 239,187 | $8.2M | Reduce -7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 16,387 | $8.0M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 30,759 | $7.9M | Reduce -1.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.41% | 371,489 | $7.9M | Add +11.5% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 149,002 | $7.8M | Reduce -37.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 24,622 | $7.5M | Add +1.0% |
| WMT Walmart Inc. | 0.39% | 66,970 | $7.5M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.39% | 16,523 | $7.4M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 21,988 | $7.4M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 104,546 | $7.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.36% | 20,083 | $7.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 102,614 | $6.4M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.33% | 7,282 | $6.3M | Reduce -1.6% |
| AIRR First Trust Rba American Ind | 0.33% | 63,824 | $6.3M | Reduce -0.4% |
| FREL Fidelity MSCI RL Est Indx | 0.32% | 231,859 | $6.2M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 48,292 | $5.8M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.30% | 23,243 | $5.7M | Reduce 0.0% |
| V Visa Inc. Class A | 0.30% | 16,294 | $5.7M | Add +2.9% |
| ERIE Erie Indemnity Company Class A | 0.30% | 19,883 | $5.7M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.29% | 39,034 | $5.6M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.29% | 14,944 | $5.6M | Add +6.6% |
| LLY Eli Lilly & Co. | 0.27% | 4,859 | $5.2M | Add +2.7% |
| SDVY First Trust Smid Cap Rising | 0.27% | 132,871 | $5.1M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 16,064 | $5.1M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 25,379 | $4.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.25% | 47,659 | $4.8M | Reduce -25.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 6,314 | $4.8M | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 33,014 | $4.7M | Add +58.1% |
| MA Mastercard Inc. Class A | 0.25% | 8,281 | $4.7M | Add +0.8% |
| COF Capital One Financial Corp. | 0.24% | 19,196 | $4.7M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 44,906 | $4.7M | Reduce -2.7% |
| CTVA Corteva Inc. | 0.24% | 69,246 | $4.6M | Reduce -0.0% |
| GDLC Grayscale Coindesk 5 ETF | 0.23% | 107,338 | $4.4M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 14,230 | $4.2M | Add +2.3% |
| XLK SS Technology Select Sector | 0.22% | 29,152 | $4.2M | Add +2.0% |
| ESCA Escalade Inc. | 0.22% | 309,213 | $4.2M | No change |
| HD Home Depot Inc. | 0.22% | 11,997 | $4.1M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.21% | 26,249 | $4.1M | Add +2.2% |
| WFC Wells Fargo & Co. | 0.21% | 43,143 | $4.0M | Add +6.1% |
| PFE Pfizer Inc. | 0.21% | 161,397 | $4.0M | Reduce -7.0% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 120,794 | $4.0M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.21% | 19,615 | $4.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 41,014 | $3.9M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.20% | 52,285 | $3.9M | Reduce -0.3% |
| BA The Boeing Co. | 0.19% | 17,192 | $3.7M | Add +42.9% |
| BX Blackstone Inc. | 0.19% | 24,173 | $3.7M | Reduce -3.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 46,920 | $3.6M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 29,752 | $3.6M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.19% | 46,333 | $3.6M | Add +4.7% |
| AXP American Express Co. | 0.18% | 9,569 | $3.5M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,852 | $3.4M | Add +11.4% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 38,980 | $3.3M | Add +0.5% |
| RTX RTX Corp. | 0.17% | 17,772 | $3.3M | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.17% | 10,021 | $3.2M | Add +5.6% |
| XLF SS Financial Select Sector | 0.17% | 58,533 | $3.2M | Add +3.0% |
| DFAX Dimensional World Ex US Core | 0.17% | 97,547 | $3.2M | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.17% | 13,885 | $3.2M | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 34,067 | $3.1M | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 9,215 | $3.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.16% | 17,404 | $3.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.16% | 28,301 | $3.0M | Reduce -6.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 13,074 | $2.9M | Add +6.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.15% | 66,879 | $2.9M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.15% | 14,715 | $2.9M | Add +3.8% |
| CVX Chevron Corp. | 0.14% | 18,189 | $2.8M | Reduce -0.3% |
| Q Qnity Electronics Inc. | 0.14% | 33,587 | $2.7M | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.14% | 67,237 | $2.7M | Add +0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 100,520 | $2.6M | Add +4.8% |
| SUB iShares Short-Term National | 0.14% | 24,378 | $2.6M | Add +35.5% |
| MCO Moody's Corp. | 0.14% | 5,088 | $2.6M | Reduce -1.5% |
| DFAU Dimensional US Core Equity M | 0.13% | 55,106 | $2.6M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.13% | 4,426 | $2.5M | Add +21.3% |
| APO Apollo Global Management Inc. | 0.13% | 17,392 | $2.5M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.13% | 75,658 | $2.5M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.13% | 7,274 | $2.5M | Add +4.4% |
| NFLX Netflix Inc. | 0.13% | 25,701 | $2.4M | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.13% | 11,236 | $2.4M | Add +4.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.13% | 125,344 | $2.4M | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,790 | $2.4M | Add +70.7% |
| LMT Lockheed Martin Corp. | 0.13% | 4,956 | $2.4M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.12% | 7,837 | $2.4M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.12% | 34,051 | $2.4M | Add +7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 24,687 | $2.4M | Add +179.3% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 33,660 | $2.3M | Reduce -2.1% |
| MCK McKesson Corp. | 0.12% | 2,806 | $2.3M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 21,505 | $2.3M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 40,327 | $2.3M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 12,607 | $2.2M | Add +2.4% |
| VONE Vanguard Russell 1000 | 0.11% | 7,083 | $2.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.11% | 6,211 | $2.2M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 11,355 | $2.2M | Add +32.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 26,248 | $2.2M | Add +0.4% |
| DFAT Dimensional US Target Value | 0.11% | 36,160 | $2.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 38,935 | $2.1M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 47,441 | $2.1M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 13,650 | $2.1M | Add +18.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 38,200 | $2.1M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 20,348 | $2.0M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 17,932 | $2.0M | Reduce -10.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,726 | $2.0M | Add +4.5% |
| PEP Pepsico Inc. | 0.10% | 14,039 | $2.0M | Reduce -5.3% |
| HDV iShares Core High Dividend E | 0.10% | 16,474 | $2.0M | Reduce -5.3% |
| DFAI Dimensional International Co. | 0.10% | 50,679 | $1.9M | Reduce -5.7% |
| SYY Sysco Corp. | 0.10% | 26,025 | $1.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.10% | 5,707 | $1.9M | Reduce -4.9% |
| EEM iShares MSCI Emerging Market | 0.10% | 33,998 | $1.9M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.10% | 18,539 | $1.8M | Reduce -4.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 2,371 | $1.8M | Add +10.4% |
| DOW Dow Inc. | 0.09% | 76,874 | $1.8M | Reduce -5.5% |
| DOV Dover Corp. | 0.09% | 9,131 | $1.8M | Add +4.8% |
| UTHR United Therapeutics Corp. | 0.09% | 3,619 | $1.8M | Add +9.8% |
| ABT Abbott Laboratories | 0.09% | 14,089 | $1.8M | Add +11.2% |
| CMI Cummins Inc. | 0.09% | 3,413 | $1.7M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.09% | 21,685 | $1.7M | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 58,881 | $1.7M | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 12,277 | $1.7M | Add +0.6% |
| AYI Acuity Inc. | 0.09% | 4,752 | $1.7M | Add +3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 17,587 | $1.7M | Reduce -8.0% |
| PM Philip Morris International | 0.09% | 10,516 | $1.7M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.09% | 6,502 | $1.7M | Reduce -13.6% |
| IHDG Wisdomtree International Hed | 0.09% | 29,501 | $1.6M | Reduce -12.2% |
| EXPE Expedia Group Inc. | 0.09% | 5,757 | $1.6M | Reduce -9.9% |
| MUB iShares National Muni Bond E | 0.09% | 15,241 | $1.6M | Reduce -17.7% |
| CSL Carlisle Cos Inc. | 0.08% | 5,028 | $1.6M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 5,461 | $1.6M | Reduce -1.9% |
| MO Altria Group Inc. | 0.08% | 27,179 | $1.6M | Add +10.4% |
| DUHP Dimensional US High Profi Et | 0.08% | 40,800 | $1.6M | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.08% | 6,637 | $1.5M | Add +0.6% |
| LRCX Lam Research Corp. | 0.08% | 8,887 | $1.5M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 63,158 | $1.5M | Add +87.5% |
| NSC Norfolk Southern Corp. | 0.08% | 5,240 | $1.5M | Reduce -0.3% |
| LIN Linde PLC | 0.08% | 3,505 | $1.5M | Reduce -13.8% |
| PYPL PayPal Holdings Inc. | 0.08% | 25,468 | $1.5M | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 12,877 | $1.5M | Add +54.5% |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 17,153 | $1.4M | Reduce -1.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 62,202 | $1.4M | Add +0.0% |
| WM Waste Management Inc. | 0.07% | 6,445 | $1.4M | Add +6.6% |
| FTCS First Trust Capital Strength | 0.07% | 15,244 | $1.4M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.07% | 16,094 | $1.4M | Add +10.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 20,997 | $1.4M | Add +0.5% |
| DSTL Distillate US Fundamental St | 0.07% | 23,614 | $1.4M | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.07% | 54,551 | $1.4M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.07% | 11,294 | $1.4M | Add +8.2% |
| PHYS Sprott Physical Gold Trust | 0.07% | 41,954 | $1.4M | No change |
| LKQ LKQ Corp. | 0.07% | 45,441 | $1.4M | Add +38.5% |
| DFIV Dimensional International Va | 0.07% | 27,434 | $1.4M | Reduce -0.3% |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 77,256 | $1.4M | Add +6.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 25,408 | $1.3M | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 12,154 | $1.3M | Add +0.2% |
| AGZ iShares Agency Bond ETF | 0.07% | 11,871 | $1.3M | Add +2.9% |
| T AT&T Inc. | 0.07% | 52,624 | $1.3M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 16,172 | $1.3M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.07% | 1,965 | $1.3M | Add +49.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 13,924 | $1.3M | Add +22.9% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 8,584 | $1.3M | Reduce -4.8% |
| ALSN Allison Transmission Holding | 0.07% | 13,005 | $1.3M | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.07% | 7,742 | $1.3M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.07% | 30,756 | $1.3M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.07% | 1,165 | $1.2M | Reduce -11.5% |
| INTC Intel Corp. | 0.06% | 33,636 | $1.2M | Add +34.7% |
| CRM Salesforce Inc. | 0.06% | 4,678 | $1.2M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,136 | $1.2M | Add +1.6% |
| DE Deere & Co. | 0.06% | 2,629 | $1.2M | Add +9.4% |
| MAS Masco Corp. | 0.06% | 19,201 | $1.2M | Reduce -8.8% |
| CCK Crown Holdings Inc. | 0.06% | 11,767 | $1.2M | Add +48.2% |
| MTCH Match Group Inc. | 0.06% | 37,480 | $1.2M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.06% | 8,524 | $1.2M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.06% | 1,352 | $1.2M | Add +61.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 90,625 | $1.2M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,078 | $1.2M | Add +7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 27,120 | $1.2M | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 12,922 | $1.2M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 8,221 | $1.2M | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 7,830 | $1.1M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.06% | 7,076 | $1.1M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,405 | $1.1M | Reduce -2.7% |
| IYR iShares US Real Estate ETF | 0.06% | 11,954 | $1.1M | Add +17.8% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 9,190 | $1.1M | Add +0.6% |
| ELV Elevance Health Inc. | 0.06% | 3,184 | $1.1M | Reduce -17.6% |
| YUM Yum! Brands Inc. | 0.06% | 7,314 | $1.1M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.06% | 15,886 | $1.1M | New |
| CSX CSX Corp. | 0.06% | 30,307 | $1.1M | Add +7.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,099 | $1.1M | No change |
| MS Morgan Stanley | 0.06% | 6,164 | $1.1M | Add +0.7% |
| SLV iShares Silver Trust | 0.06% | 16,916 | $1.1M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 6,692 | $1.1M | Add +16.7% |
| NTAP Netapp Inc. | 0.06% | 10,132 | $1.1M | Reduce -0.3% |
| CI The Cigna Group | 0.06% | 3,935 | $1.1M | Reduce -17.5% |
| SO The Southern Co. | 0.06% | 12,391 | $1.1M | Add +21.6% |
| BLDR Builders Firstsource Inc. | 0.06% | 10,350 | $1.1M | Add +30.6% |
| ADP Automatic Data Processing | 0.06% | 4,107 | $1.1M | Reduce -9.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 20,826 | $1.1M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 7,438 | $1.0M | Add +9.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 19,499 | $1.0M | No change |
| MSI Motorola Solutions Inc. | 0.05% | 2,696 | $1.0M | Reduce -1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 28,230 | $1.0M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 958 | $1.0M | Add +18.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 12,432 | $1.0M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.05% | 1,904 | $995K | Reduce -1.1% |
| DISV Dimensional International SM | 0.05% | 26,111 | $992K | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.05% | 3,679 | $987K | Reduce -0.3% |
| WAB Wabtec Corp. | 0.05% | 4,625 | $987K | Reduce -0.9% |
| APP AppLovin Corp. Class A | 0.05% | 1,461 | $985K | Add +31.0% |
| ETN Eaton Corp. PLC | 0.05% | 3,080 | $981K | Reduce -12.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 7,033 | $980K | Add +292.7% |
| CGGR Cap Group Growth Equity | 0.05% | 21,534 | $958K | Add +0.3% |
| DUK Duke Energy Corp. | 0.05% | 8,207 | $950K | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 18,552 | $944K | Add +33.6% |
| MU Micron Technology Inc. | 0.05% | 3,301 | $942K | Add +3.2% |
| WCC Wesco International Inc. | 0.05% | 3,841 | $942K | Reduce -17.0% |
| AEP American Electric Power | 0.05% | 8,157 | $941K | Add +7.0% |
| AFL Aflac Inc. | 0.05% | 8,505 | $938K | Reduce -2.9% |
| DIHP Dimensional International Hi | 0.05% | 29,301 | $928K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.05% | 11,792 | $918K | Reduce -0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,640 | $911K | Add +3.5% |
| UBS UBS Group AG-Reg | 0.05% | 19,659 | $910K | Add +26.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 15,098 | $905K | Add +308.1% |
| TXN Texas Instruments Inc. | 0.05% | 5,192 | $901K | Reduce -8.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,354 | $899K | Reduce -5.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,947 | $896K | Add +5.0% |
| DOX Amdocs Ltd. | 0.05% | 11,033 | $891K | Reduce -33.6% |
| DBX Dropbox Inc. Class A | 0.05% | 31,834 | $887K | Reduce -12.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 55,832 | $887K | Reduce -20.7% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 12,404 | $886K | Add +165.6% |
| PAYX Paychex Inc. | 0.05% | 7,870 | $883K | Reduce -3.1% |
| C Citigroup Inc. | 0.05% | 7,551 | $881K | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,937 | $879K | Add +3.3% |
| XLV SS Health Care Select Sector | 0.05% | 5,634 | $872K | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 9,301 | $867K | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.04% | 18,352 | $855K | Reduce -7.6% |
| MPLX MPLX LP | 0.04% | 15,966 | $852K | Reduce -1.8% |
| NGG National Grid PLC-SP ADR | 0.04% | 10,960 | $848K | Add +54.4% |
| EPD Enterprise Products Partners | 0.04% | 26,209 | $840K | Add +24.2% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 13,107 | $840K | Add +178.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 28,589 | $837K | No change |
| RGA Reinsurance Group of America | 0.04% | 4,082 | $832K | Reduce -4.7% |
| BTI British American Tob-SP ADR | 0.04% | 14,512 | $822K | Add +25.1% |
| ITW Illinois Tool Works | 0.04% | 3,333 | $821K | Reduce -0.1% |
| COP Conocophillips | 0.04% | 8,717 | $812K | Add +20.8% |
| LH Labcorp Holdings Inc. | 0.04% | 3,230 | $812K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 12,635 | $809K | Reduce -1.1% |
| CB Chubb Ltd. | 0.04% | 2,587 | $808K | Reduce -13.5% |
| DHR Danaher Corp. | 0.04% | 3,517 | $805K | Reduce -14.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,701 | $800K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 30,474 | $799K | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,784 | $797K | Add +3.0% |
| SIRI Sirius XM Holdings Inc. | 0.04% | 39,595 | $794K | Reduce -10.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 16,361 | $791K | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,234 | $787K | Add +12.8% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,696 | $785K | Reduce -15.4% |
| CMA Comerica Inc. | 0.04% | 8,974 | $780K | Reduce -3.8% |
| SNPS Synopsys Inc. | 0.04% | 1,650 | $778K | Reduce -6.7% |
| DTE DTE Energy Company | 0.04% | 6,013 | $776K | Add +35.2% |
| DHI D.R. Horton Inc. | 0.04% | 5,329 | $769K | Reduce -20.2% |
| WELL Welltower Inc. | 0.04% | 4,112 | $763K | Add +18.4% |
| CR Crane Co. | 0.04% | 4,126 | $761K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | New |
| MDT Medtronic PLC | 0.04% | 7,854 | $755K | Reduce -13.5% |
| HUBB Hubbell Inc. | 0.04% | 1,698 | $754K | Reduce -2.4% |
| INTU Intuit Inc. | 0.04% | 1,136 | $753K | Add +8.9% |
| CEF Sprott Physical Gold and Sil | 0.04% | 16,400 | $751K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 16,961 | $748K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 14,426 | $747K | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 13,712 | $737K | Add +1.7% |
| NOW ServiceNow Inc. | 0.04% | 4,793 | $735K | Reduce -7.5% |
| FISV Fiserv Inc. | 0.04% | 10,920 | $733K | Add +180.6% |
| KLAC KLA Corp. | 0.04% | 599 | $728K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,283 | $728K | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,578 | $726K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,998 | $723K | Reduce -18.2% |
| JAVA JPMorgan Active Value ETF | 0.04% | 10,066 | $722K | New |
| DFSD Dimensional Short Duration | 0.04% | 14,834 | $712K | Reduce -3.8% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,349 | $710K | Add +0.1% |
| COR Cencora Inc. | 0.04% | 2,098 | $710K | Add +10.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 16,569 | $707K | Add +4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 7,772 | $705K | Reduce -19.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 10,134 | $704K | Add +13.1% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,966 | $701K | Add +1.5% |
| FLEX Flex Ltd. | 0.04% | 11,576 | $699K | Reduce -9.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,883 | $694K | Add +5.6% |
| MNST Monster Beverage Corp. | 0.04% | 8,882 | $683K | Add +32.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,780 | $681K | Add +4.7% |
| SNY Sanofi-ADR | 0.04% | 14,040 | $680K | Add +8.4% |
| WMB Williams Cos Inc. | 0.04% | 11,237 | $675K | Add +1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,777 | $674K | No change |
| SBUX Starbucks Corp. | 0.04% | 7,996 | $673K | Reduce -10.8% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 20,661 | $673K | Reduce -0.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 26,190 | $672K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 24,865 | $669K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.03% | 6,268 | $662K | Reduce -9.2% |
| HON Honeywell International Inc. | 0.03% | 3,369 | $657K | Add +2.2% |
| EMR Emerson Electric Co. | 0.03% | 4,953 | $657K | Reduce -2.8% |
| SF Stifel Financial Corp. | 0.03% | 5,202 | $653K | Add +2.9% |
| XLE SS Energy Select Sector | 0.03% | 14,569 | $651K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,666 | $645K | Add +5.4% |
| ADI Analog Devices Inc. | 0.03% | 2,357 | $639K | Reduce -18.1% |
| ROP Roper Technologies Inc. | 0.03% | 1,435 | $639K | Reduce -11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,588 | $636K | Add +0.8% |
| SNA Snap-on Inc. | 0.03% | 1,838 | $635K | Add +10.5% |
| TTE Totalenergies SE | 0.03% | 9,722 | $633K | Reduce -6.7% |
| CTAS Cintas Corp. | 0.03% | 3,354 | $631K | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,020 | $628K | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,769 | $627K | Add +59.0% |
| APH Amphenol Corp. Class A | 0.03% | 4,556 | $616K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.03% | 11,575 | $612K | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,997 | $609K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,199 | $604K | Add +13.2% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 34,578 | $595K | Reduce -23.2% |
| CVS CVS Health Corp. | 0.03% | 7,439 | $590K | Reduce -29.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 13,386 | $584K | Add +7.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,656 | $582K | Add +6.2% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 17,378 | $581K | No change |
| WWD Woodward Inc. | 0.03% | 1,916 | $580K | Add +22.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 8,732 | $572K | New |
| DAL Delta Air Lines Inc. | 0.03% | 8,224 | $571K | Add +0.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 7,883 | $570K | Add +19.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,446 | $570K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,272 | $565K | Reduce -20.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 3,062 | $564K | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.03% | 18,595 | $559K | Reduce -30.4% |
| LMBS First Trust Low Duration Opp | 0.03% | 11,093 | $555K | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,966 | $549K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $549K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,182 | $549K | Add +10.5% |
| JCI Johnson Controls Internation | 0.03% | 4,575 | $548K | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 6,399 | $546K | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 891 | $541K | Add +10.1% |
| FXU First Trust Utilities Alphad | 0.03% | 11,980 | $539K | Reduce -11.1% |
| BSX Boston Scientific Corp. | 0.03% | 5,616 | $535K | Reduce -2.2% |
| RSG Republic Services Inc. | 0.03% | 2,515 | $534K | Reduce -4.8% |
| ROST Ross Stores Inc. | 0.03% | 2,955 | $534K | Add +23.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,854 | $534K | No change |
| PGR Progressive Corp. | 0.03% | 2,338 | $534K | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,702 | $533K | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 5,238 | $532K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,640 | $532K | Add +3.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 12,408 | $532K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,990 | $527K | Add +19.6% |
| E Eni SPA-Sponsored ADR | 0.03% | 13,805 | $524K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,916 | $524K | Add +3.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 18,457 | $517K | Reduce -13.5% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,431 | $516K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,921 | $508K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.03% | 1,306 | $508K | Add +2.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,491 | $508K | Add +26.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,320 | $507K | New |
| SPG Simon Property Group Inc. | 0.03% | 2,727 | $505K | Add +22.4% |
| ALL Allstate Corp. | 0.03% | 2,422 | $504K | Add +18.7% |
| NOC Northrop Grumman Corp. | 0.03% | 884 | $504K | Reduce -8.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,501 | $504K | Add +0.9% |
| ATEC Alphatec Holdings Inc. | 0.03% | 23,950 | $504K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 3,125 | $503K | Reduce -9.0% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,972 | $503K | Add +1.1% |
| MMM 3M Co. | 0.03% | 3,120 | $500K | Reduce -7.2% |
| IQV Iqvia Holdings Inc. | 0.03% | 2,196 | $497K | Add +32.6% |
| NKE Nike Inc. Class B | 0.03% | 7,777 | $496K | Reduce -2.0% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 12,037 | $494K | No change |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,729 | $488K | Add +22.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,449 | $487K | Reduce -21.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,612 | $484K | Add +1.3% |
| CAH Cardinal Health Inc. | 0.03% | 2,345 | $482K | Reduce -12.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 14,683 | $481K | No change |
| SILA Sila Realty Trust Inc. | 0.03% | 20,547 | $479K | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 792 | $478K | No change |
| MET Metlife Inc. | 0.02% | 6,034 | $476K | Reduce -14.9% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 9,560 | $474K | Add +0.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.02% | 9,352 | $474K | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.02% | 2,116 | $474K | Reduce -11.7% |
| TD Toronto-Dominion Bank | 0.02% | 4,944 | $466K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,503 | $465K | Add +95.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,335 | $464K | Reduce -15.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 6,389 | $460K | Add +70.4% |
| GIS General Mills Inc. | 0.02% | 9,884 | $460K | Add +97.7% |
| VLO Valero Energy Corp. | 0.02% | 2,815 | $458K | Add +2.9% |
| URI United Rentals Inc. | 0.02% | 560 | $454K | Add +17.9% |
| DFNM Dimensional National Muni BD | 0.02% | 9,384 | $452K | Reduce -36.0% |
| PHM Pultegroup Inc. | 0.02% | 3,854 | $452K | Reduce -0.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 9,466 | $452K | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.02% | 964 | $450K | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,401 | $450K | Add +35.9% |
| FDX FedEx Corp. | 0.02% | 1,546 | $447K | Reduce -21.6% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 6,089 | $446K | No change |
| ALB Albemarle Corp. | 0.02% | 3,136 | $445K | Reduce -4.7% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 13,616 | $443K | Add +0.1% |
| TT Trane Technologies PLC | 0.02% | 1,137 | $443K | Reduce -21.0% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,703 | $439K | Reduce -8.4% |
| URTH iShares MSCI World ETF | 0.02% | 2,328 | $432K | Reduce -0.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 13,330 | $430K | Add +2.2% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 4,596 | $429K | Reduce -0.2% |
| EMLP First Trust North American E | 0.02% | 11,297 | $428K | Add +74.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,782 | $426K | New |
| UBER Uber Technologies Inc. | 0.02% | 5,178 | $423K | Reduce -34.0% |
| IYF iShares US Financials ETF | 0.02% | 3,268 | $421K | Reduce -0.4% |
| MFG Mizuho Financial Group-ADR | 0.02% | 57,552 | $421K | New |
| ET Energy Transfer LP | 0.02% | 25,509 | $421K | Reduce -4.0% |
| TWLO Twilio Inc. Class A | 0.02% | 2,921 | $417K | New |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 12,358 | $417K | Reduce -0.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 8,197 | $415K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,431 | $415K | New |
| VFH Vanguard Financials ETF | 0.02% | 3,098 | $414K | No change |
| GATX Gatx Corp. | 0.02% | 2,415 | $411K | Add +6.7% |
| TFC Truist Financial Corp. | 0.02% | 8,316 | $409K | Reduce -13.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 9,855 | $409K | Add +1.0% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.02% | 25,000 | $406K | New |
| HEI Heico Corp. | 0.02% | 1,242 | $402K | Reduce -2.5% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $402K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 24,797 | $399K | Add +0.8% |
| ENTG Entegris Inc. | 0.02% | 4,698 | $397K | Reduce -4.5% |
| HXL Hexcel Corp. | 0.02% | 5,340 | $396K | Add +29.7% |
| KMI Kinder Morgan Inc. | 0.02% | 14,494 | $396K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,312 | $395K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.02% | 2,430 | $392K | Add +63.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,857 | $390K | Add +7.5% |
| ANET Arista Networks Inc. | 0.02% | 2,968 | $389K | Reduce -11.2% |
| CEG Constellation Energy | 0.02% | 1,100 | $389K | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 5,206 | $387K | Reduce -9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,990 | $385K | Reduce -27.6% |
| OHI Omega Healthcare Investors | 0.02% | 8,689 | $385K | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.02% | 3,500 | $385K | Reduce -5.3% |
| MRVL Marvell Technology Inc. | 0.02% | 4,503 | $383K | Reduce -7.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,577 | $381K | No change |
| QGEN Qiagen N.V. | 0.02% | 8,371 | $378K | Reduce -6.2% |
| FTNT Fortinet Inc. | 0.02% | 4,749 | $377K | Add +0.3% |
| DRI Darden Restaurants Inc. | 0.02% | 2,039 | $377K | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,897 | $375K | Add +11.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $374K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,931 | $373K | Add +3.2% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,292 | $373K | Reduce -71.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,656 | $371K | Add +10.8% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 5,463 | $370K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 14,586 | $368K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,593 | $368K | New |
| NUE Nucor Corp. | 0.02% | 2,253 | $368K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.02% | 1,612 | $367K | Add +28.6% |
| DFIS Dimensional International SM | 0.02% | 11,068 | $365K | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.02% | 10,432 | $359K | Add +15.4% |
| FITB Fifth Third Bancorp | 0.02% | 7,658 | $358K | Reduce -8.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,695 | $358K | Reduce -33.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,069 | $356K | Reduce -0.2% |
| CACC Credit Acceptance Corp. | 0.02% | 800 | $355K | No change |
| WTFC Wintrust Financial Corp. | 0.02% | 2,524 | $354K | Add +23.5% |
| FMB First Trust Managed Municipa | 0.02% | 6,917 | $354K | Add +9.7% |
| NTES Netease Inc.-ADR | 0.02% | 2,538 | $352K | Add +24.5% |
| ETR Entergy Corp. | 0.02% | 3,807 | $352K | Add +2.8% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,942 | $347K | Reduce -9.9% |
| USRT iShares Core US REIT ETF | 0.02% | 6,070 | $346K | New |
| DTM DT Midstream Inc. | 0.02% | 2,876 | $344K | Add +36.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,044 | $342K | Add +1.5% |
| FSK FS KKR Capital Corp. | 0.02% | 23,010 | $341K | Reduce -25.7% |
| BPRE Bluerock Private Real Estate | 0.02% | 40,652 | $340K | New |
| GWW WW Grainger Inc. | 0.02% | 337 | $340K | Reduce -4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,970 | $339K | Add +63.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,288 | $337K | Reduce -3.5% |
| GM General Motors Co. | 0.02% | 4,139 | $337K | Reduce -2.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,040 | $336K | Reduce -0.8% |
| EME Emcor Group Inc. | 0.02% | 545 | $335K | New |
| VRP Invesco Variable Rate Prefer | 0.02% | 13,734 | $334K | Add +2.5% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $332K | No change |
| MBB iShares MBS ETF | 0.02% | 3,486 | $332K | Reduce -5.3% |
| CMS CMS Energy Corp. | 0.02% | 4,723 | $330K | New |
| EWBC East West Bancorp Inc. | 0.02% | 2,913 | $329K | Add +24.5% |
| PSX Phillips 66 | 0.02% | 2,534 | $327K | Add +23.9% |
| HLI Houlihan Lokey Inc. | 0.02% | 1,868 | $327K | Reduce -1.5% |
| RRX Regal Rexnord Corp. | 0.02% | 2,318 | $325K | Add +15.2% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $323K | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,692 | $323K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,084 | $322K | New |
| RHI Robert Half Inc. | 0.02% | 11,741 | $320K | Reduce -22.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,100 | $319K | Add +2.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,976 | $319K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $319K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,539 | $318K | Add +4.5% |
| SAIA Saia Inc. | 0.02% | 972 | $318K | Add +11.3% |
| KHC The Kraft Heinz Co. | 0.02% | 13,066 | $317K | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,687 | $316K | No change |
| CCL Carnival Corp. | 0.02% | 10,348 | $316K | Add +24.1% |
| FRME First Merchants Corp. | 0.02% | 8,426 | $316K | Reduce -19.4% |
| EWX State Street SPDR S&P Emergi | 0.02% | 4,810 | $316K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,287 | $316K | Add +42.3% |
| HLN Haleon PLC-ADR | 0.02% | 31,183 | $315K | Add +136.4% |
| TECB iShares US Tech Breakthrough | 0.02% | 5,177 | $315K | Add +2.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,468 | $314K | Add +3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 650 | $312K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,474 | $312K | Add +9.6% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,395 | $311K | Add +8.1% |
| SNOW Snowflake Inc. | 0.02% | 1,403 | $308K | Reduce -32.2% |
| CRH CRH PLC | 0.02% | 2,458 | $307K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,196 | $302K | Add +10.4% |
| ARGX Argenx SE - ADR | 0.02% | 357 | $301K | Add +24.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 2,422 | $301K | Add +37.9% |
| GLW Corning Inc. | 0.02% | 3,403 | $298K | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $295K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,314 | $295K | Reduce -0.3% |
| IGE iShares North American Natur | 0.02% | 5,872 | $295K | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.02% | 11,106 | $293K | New |
| MLN Vaneck Long Muni ETF | 0.02% | 16,676 | $292K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,134 | $292K | Add +7.1% |
| GRNB Vaneck Green Bond ETF | 0.02% | 11,902 | $290K | Reduce -14.7% |
| DFGR Dim Global Real Estate ETF | 0.02% | 10,947 | $289K | Add +2.6% |
| MAR Marriott International Class A | 0.02% | 932 | $289K | Add +0.5% |
| BN Brookfield Corp. | 0.01% | 6,292 | $289K | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.01% | 4,002 | $289K | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,518 | $286K | Reduce -31.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,693 | $286K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,013 | $285K | No change |
| TASEKO MINES LTD | 0.01% | 50,000 | $283K | New |
| EBAY eBay Inc. | 0.01% | 3,242 | $282K | Add +6.0% |
| PLD Prologis Inc. | 0.01% | 2,177 | $278K | Add +1.4% |
| LNT Alliant Energy Corp. | 0.01% | 4,239 | $276K | Reduce -1.8% |
| ST Sensata Technologies Holdplc | 0.01% | 8,228 | $275K | Add +21.7% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,690 | $275K | Add +4.2% |
| RACE Ferrari NV | 0.01% | 738 | $274K | Reduce -11.8% |
| MFC Manulife Financial Corp. | 0.01% | 7,470 | $271K | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,540 | $268K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 396 | $268K | Reduce -2.5% |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,154 | $268K | Reduce -13.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,686 | $266K | No change |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 5,618 | $266K | No change |
| CME Cme Group Inc. | 0.01% | 968 | $264K | Add +7.8% |
| VST Vistra Corp. | 0.01% | 1,621 | $262K | Reduce -1.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,692 | $259K | Reduce -4.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,975 | $259K | Add +11.3% |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,832 | $258K | Reduce -12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,268 | $258K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,582 | $257K | New |
| WAT Waters Corp. | 0.01% | 672 | $256K | New |
| PWR Quanta Services Inc. | 0.01% | 600 | $253K | Reduce -0.7% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,884 | $253K | New |
| SANM Sanmina Corp. | 0.01% | 1,684 | $253K | Reduce -3.2% |
| RELX Relx PLC - Spon ADR | 0.01% | 6,200 | $251K | Add +13.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,107 | $251K | Add +8.0% |
| TGT Target Corp. | 0.01% | 2,554 | $250K | Reduce -28.4% |
| HPQ HP Inc. | 0.01% | 11,088 | $247K | Reduce -19.6% |
| EQX Equinox Gold Corp. | 0.01% | 17,500 | $246K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,239 | $245K | Add +0.1% |
| DXCM Dexcom Inc. | 0.01% | 3,680 | $245K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 8,686 | $244K | Add +5.9% |
| PSLV Sprott Physical Silver Trust | 0.01% | 10,328 | $244K | No change |
| AEIS Advanced Energy Industries | 0.01% | 1,160 | $243K | New |
| CNC Centene Corp. | 0.01% | 5,848 | $242K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,272 | $241K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,884 | $241K | Add +3.7% |
| PDD PDD Holdings Inc. | 0.01% | 2,122 | $241K | Add +0.3% |
| RS Reliance Inc. | 0.01% | 831 | $240K | Add +2.0% |
| PNC PNC Financial Services Group | 0.01% | 1,149 | $240K | Add +11.8% |
| BXP BXP Inc. | 0.01% | 3,539 | $240K | Add +2.0% |
| HSY The Hershey Co. | 0.01% | 1,318 | $240K | Reduce -4.1% |
| FE Firstenergy Corp. | 0.01% | 5,344 | $239K | Reduce -23.7% |
| SHG Shinhan Financial Group-ADR | 0.01% | 4,444 | $238K | Add +9.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,418 | $238K | Add +23.7% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,417 | $238K | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 3,907 | $238K | No change |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,190 | $236K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,663 | $236K | Add +0.2% |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,774 | $235K | No change |
| EOG EOG Resources Inc. | 0.01% | 2,235 | $235K | Reduce -17.5% |
| BBD Banco Bradesco-ADR | 0.01% | 70,330 | $234K | Add +32.4% |
| NXT Nextpower Inc. | 0.01% | 2,680 | $233K | New |
| MUR Murphy Oil Corp. | 0.01% | 7,436 | $233K | New |
| GPN Global Payments Inc. | 0.01% | 2,995 | $233K | Add +2.7% |
| CPRT Copart Inc. | 0.01% | 5,913 | $232K | Reduce -12.8% |
| CNX CNX Resources Corp. | 0.01% | 6,279 | $231K | New |
| FXG First Trust Consumer Staples | 0.01% | 3,793 | $230K | Reduce -21.7% |
| MLM Martin Marietta Materials | 0.01% | 368 | $229K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,202 | $229K | Reduce -2.5% |
| MTD Mettler-Toledo International | 0.01% | 163 | $227K | New |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,995 | $227K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,698 | $226K | No change |
| PUK Prudential PLC-ADR | 0.01% | 7,234 | $225K | New |
| USB US Bancorp | 0.01% | 4,199 | $224K | Reduce -32.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 451 | $221K | Reduce -17.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 617 | $221K | Add +0.5% |
| APG Api Group Corp. | 0.01% | 5,747 | $220K | New |
| NEM Newmont Corp. | 0.01% | 2,194 | $219K | New |
| ENB Enbridge Inc. | 0.01% | 4,574 | $219K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 4,037 | $218K | No change |
| MOG.A Moog Inc. Class A | 0.01% | 895 | $218K | New |
| VALE Vale SA-SP ADR | 0.01% | 16,509 | $215K | Add +49.6% |
| EQT Eqt Corp. | 0.01% | 3,998 | $214K | New |
| STT State Street Corp. | 0.01% | 1,651 | $213K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,309 | $212K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,668 | $211K | Reduce -0.8% |
| ICOP iShares Copper and Metals | 0.01% | 4,766 | $211K | New |
| OVV Ovintiv Inc. | 0.01% | 5,367 | $210K | Reduce -34.2% |
| EXE Expand Energy Corp. | 0.01% | 1,898 | $209K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 3,263 | $209K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,895 | $209K | Reduce -4.9% |
| HII Huntington Ingalls Industrie | 0.01% | 611 | $207K | New |
| KKR KKR & Co. Inc. | 0.01% | 1,623 | $207K | Add +0.1% |
| EWU iShares MSCI United Kingdom | 0.01% | 4,697 | $207K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,210 | $205K | Reduce -6.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,297 | $203K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,045 | $203K | Reduce -17.0% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,745 | $203K | No change |
| PCOR Procore Technologies Inc. | 0.01% | 2,787 | $203K | New |
| RY Royal Bank of Canada | 0.01% | 1,191 | $203K | New |
| PPL PPL Corp. | 0.01% | 5,797 | $203K | Add +0.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 987 | $203K | New |
| PCAR Paccar Inc. | 0.01% | 1,853 | $203K | Reduce -12.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 687 | $202K | Add +2.7% |
| AIG American International Group | 0.01% | 2,357 | $202K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,449 | $202K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.01% | 587 | $201K | New |
| PWB Invesco Large Cap Growth ETF | 0.01% | 1,581 | $201K | New |
| BIO Bio-Rad Laboratories-A | 0.01% | 660 | $201K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 7,393 | $200K | New |