| IVE iShares S&P 500 Value ETF | 7.88% | 716,711 | $151.3M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 6.86% | 1,164,899 | $131.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.72% | 1,000,681 | $90.6M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.44% | 110,682 | $66.1M | Add +9.3% |
| FBND Fidelity Total Bond ETF | 3.08% | 1,296,014 | $59.1M | Add +8.4% |
| AAPL Apple Inc. | 2.75% | 208,343 | $52.9M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.89% | 55,694 | $36.4M | Reduce -5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.84% | 391,273 | $35.3M | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.76% | 352,653 | $33.8M | Add +6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.74% | 252,258 | $33.4M | Add +6.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.59% | 328,555 | $30.5M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.51% | 233,584 | $29.0M | Add +1.8% |
| NVDA Nvidia Corp. | 1.34% | 147,944 | $25.8M | Add +10.5% |
| DFAC Dimensional US Core Equity 2 | 1.29% | 638,492 | $24.8M | Reduce -0.4% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 172,866 | $24.6M | Reduce -8.3% |
| SYK Stryker Corp. | 1.09% | 63,548 | $20.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 43,382 | $20.8M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.08% | 270,819 | $20.7M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 1.03% | 283,937 | $19.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.00% | 52,134 | $19.3M | Add +6.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.89% | 338,979 | $17.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 57,870 | $16.6M | Add +2.7% |
| HTRB Hartford TTL RTRN BND ETF | 0.86% | 490,715 | $16.6M | Add +16.2% |
| AMZN Amazon.com Inc. | 0.81% | 74,867 | $15.6M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 23,158 | $13.4M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 61,247 | $13.2M | Add +0.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.67% | 254,424 | $12.9M | Add +17.7% |
| VTIP Vanguard Short-Term Tips | 0.66% | 255,610 | $12.8M | Add +7.6% |
| GLD SPDR Gold Shares | 0.65% | 29,130 | $12.5M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 40,409 | $11.6M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.59% | 459,184 | $11.4M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.58% | 156,704 | $11.1M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 45,661 | $10.9M | Add +1.0% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.53% | 489,871 | $10.2M | Add +31.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 34,167 | $10.0M | Add +2.4% |
| JNJ Johnson & Johnson | 0.49% | 38,637 | $9.4M | Reduce -8.7% |
| IAU iShares Gold Trust | 0.49% | 106,252 | $9.4M | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.48% | 16,141 | $9.2M | Add +7.5% |
| DFIC Dimensional International Co. | 0.48% | 258,803 | $9.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 13,855 | $9.0M | Reduce -3.6% |
| JAVA JPMorgan Active Value ETF | 0.46% | 123,130 | $8.8M | Add +1123.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 24,332 | $8.2M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 0.42% | 155,892 | $8.1M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 30,536 | $8.0M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.40% | 162,824 | $7.6M | Reduce -41.8% |
| IWF iShares Russell 1000 Growth | 0.39% | 17,493 | $7.5M | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 16,924 | $7.4M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.38% | 7,401 | $7.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 22,962 | $7.4M | Add +4.4% |
| WMT Walmart Inc. | 0.38% | 57,969 | $7.2M | Reduce -13.4% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 100,624 | $6.8M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.35% | 21,613 | $6.7M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.34% | 45,545 | $6.6M | Add +16.7% |
| FREL Fidelity MSCI RL Est Indx | 0.34% | 240,190 | $6.5M | Add +3.6% |
| TSLA Tesla Inc. | 0.33% | 17,188 | $6.4M | Add +4.0% |
| SDVY First Trust Smid Cap Rising | 0.33% | 158,946 | $6.3M | Add +19.6% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 96,129 | $6.2M | Reduce -6.3% |
| AIRR First Trust Rba American Ind | 0.32% | 55,185 | $6.1M | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 48,087 | $5.7M | Reduce -0.4% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 66,359 | $5.7M | Add +950.0% |
| CTVA Corteva Inc. | 0.29% | 66,992 | $5.6M | Reduce -3.3% |
| ESCA Escalade Inc. | 0.28% | 309,213 | $5.3M | No change |
| IWD iShares Russell 1000 Value E | 0.28% | 24,835 | $5.3M | Reduce -36.7% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 35,533 | $5.3M | Add +7.6% |
| V Visa Inc. Class A | 0.27% | 16,868 | $5.1M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.26% | 29,957 | $5.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 20,252 | $5.0M | Reduce -12.9% |
| ERIE Erie Indemnity Company Class A | 0.26% | 19,890 | $5.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.26% | 13,973 | $5.0M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 25,182 | $4.9M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 16,039 | $4.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.24% | 5,059 | $4.7M | Add +4.1% |
| PFE Pfizer Inc. | 0.24% | 161,403 | $4.5M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.23% | 6,306 | $4.4M | Reduce -0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 44,546 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.22% | 12,866 | $4.2M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.21% | 19,592 | $4.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.21% | 8,227 | $4.1M | Reduce -0.7% |
| DFEM Dimensional Emrg MRKT Core | 0.21% | 118,967 | $4.1M | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 40,183 | $3.9M | Reduce -2.0% |
| Q Qnity Electronics Inc. | 0.20% | 33,574 | $3.9M | Reduce -0.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.20% | 51,239 | $3.9M | Add +9.2% |
| BND Vanguard Total Bond Market | 0.20% | 51,305 | $3.8M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.19% | 22,673 | $3.7M | Reduce -13.6% |
| CVX Chevron Corp. | 0.19% | 17,706 | $3.7M | Reduce -2.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 40,741 | $3.6M | Add +19.6% |
| COF Capital One Financial Corp. | 0.19% | 19,760 | $3.6M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.19% | 11,372 | $3.6M | Add +13.5% |
| MRK Merck & Co. Inc. | 0.18% | 29,158 | $3.5M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 14,263 | $3.5M | Add +0.2% |
| RTX RTX Corp. | 0.18% | 17,760 | $3.4M | Reduce -0.1% |
| BA The Boeing Co. | 0.18% | 17,209 | $3.4M | Add +0.1% |
| GDLC Grayscale Coindesk 5 ETF | 0.18% | 108,487 | $3.4M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.17% | 43,282 | $3.4M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.17% | 40,637 | $3.2M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 16,788 | $3.2M | Add +47.9% |
| DFAX Dimensional World Ex US Core | 0.17% | 94,126 | $3.2M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 38,164 | $3.1M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 31,466 | $3.1M | Reduce -34.0% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 120,920 | $3.1M | Add +20.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 89,414 | $3.0M | Reduce -62.6% |
| DD Dupont DE Nemours Inc. | 0.15% | 64,970 | $3.0M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.15% | 4,848 | $2.9M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 3,416 | $2.9M | Reduce -11.3% |
| BX Blackstone Inc. | 0.15% | 25,022 | $2.9M | Add +3.5% |
| AXP American Express Co. | 0.15% | 9,481 | $2.9M | Reduce -0.9% |
| SMMV iShares MSCI USA Small-Cap M | 0.15% | 64,673 | $2.8M | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 61,400 | $2.8M | Add +29.4% |
| NFLX Netflix Inc. | 0.15% | 29,143 | $2.8M | Add +13.4% |
| XLK SS Technology Select Sector | 0.14% | 20,747 | $2.8M | Reduce -28.8% |
| ABBV Abbvie Inc. | 0.14% | 12,668 | $2.8M | Reduce -8.8% |
| DFSV Dimensional US Small Cap Val | 0.14% | 77,600 | $2.7M | Add +2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 12,970 | $2.7M | Reduce -0.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 64,088 | $2.7M | Reduce -16.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,838 | $2.7M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 9,235 | $2.6M | Add +18.6% |
| SUB iShares Short-Term National | 0.13% | 24,335 | $2.6M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.13% | 7,504 | $2.6M | Add +3.2% |
| CAT Caterpillar Inc. | 0.13% | 3,634 | $2.6M | Reduce -17.9% |
| PEP Pepsico Inc. | 0.13% | 16,057 | $2.5M | Add +14.4% |
| MCK McKesson Corp. | 0.13% | 2,873 | $2.5M | Add +2.4% |
| MCD McDonald's Corp. | 0.13% | 7,995 | $2.5M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 40,251 | $2.4M | Add +5.4% |
| KO The Coca-Cola Co. | 0.13% | 31,699 | $2.4M | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 15,063 | $2.4M | Add +10.3% |
| AMD Advanced Micro Devices | 0.12% | 11,610 | $2.4M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.12% | 18,096 | $2.3M | Add +4.0% |
| DFAU Dimensional US Core Equity M | 0.12% | 51,511 | $2.3M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.12% | 6,775 | $2.3M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 39,965 | $2.3M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 31,689 | $2.3M | Reduce -5.9% |
| ORCL Oracle Corp. | 0.12% | 15,241 | $2.2M | Add +3.6% |
| MCO Moody's Corp. | 0.12% | 5,086 | $2.2M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.12% | 35,499 | $2.2M | Reduce -1.8% |
| VONE Vanguard Russell 1000 | 0.11% | 7,301 | $2.2M | Add +3.1% |
| DFAI Dimensional International Co. | 0.11% | 54,389 | $2.1M | Add +7.3% |
| HDV iShares Core High Dividend E | 0.11% | 15,548 | $2.1M | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 14,386 | $2.1M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 21,465 | $2.1M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 42,600 | $2.1M | Add +9.4% |
| NEE Nextera Energy Inc. | 0.11% | 22,351 | $2.1M | Add +3.1% |
| AMGN Amgen Inc. | 0.11% | 5,876 | $2.1M | Add +3.0% |
| GEV GE Vernova Inc. | 0.11% | 2,342 | $2.0M | Add +19.2% |
| SYY Sysco Corp. | 0.11% | 28,611 | $2.0M | Add +9.9% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 20,232 | $2.0M | Reduce -0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 24,169 | $2.0M | Reduce -7.9% |
| APO Apollo Global Management Inc. | 0.10% | 17,404 | $1.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 33,375 | $1.9M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.10% | 8,762 | $1.9M | Reduce -1.4% |
| REGN Regeneron Pharmaceuticals | 0.10% | 2,393 | $1.8M | Add +0.9% |
| UPS United Parcel Service Class B | 0.10% | 18,789 | $1.8M | Add +1.4% |
| CMI Cummins Inc. | 0.09% | 3,368 | $1.8M | Reduce -1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 14,094 | $1.8M | Reduce -4.3% |
| PM Philip Morris International | 0.09% | 10,810 | $1.8M | Add +2.8% |
| ADBE Adobe Inc. | 0.09% | 7,294 | $1.8M | Add +17.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 17,577 | $1.8M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 12,093 | $1.8M | Reduce -1.5% |
| LIN Linde PLC | 0.09% | 3,544 | $1.8M | Add +1.1% |
| UTHR United Therapeutics Corp. | 0.09% | 2,957 | $1.8M | Reduce -18.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 59,104 | $1.7M | Add +0.4% |
| DOV Dover Corp. | 0.09% | 8,251 | $1.7M | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 5,974 | $1.7M | Add +9.4% |
| CSL Carlisle Cos Inc. | 0.09% | 5,105 | $1.7M | Add +1.5% |
| SNA Snap-on Inc. | 0.09% | 4,643 | $1.7M | Add +152.6% |
| MTCH Match Group Inc. | 0.09% | 54,423 | $1.7M | Add +45.2% |
| RDVY First Trust Rising Dividend | 0.09% | 24,453 | $1.7M | Add +53.9% |
| SLV iShares Silver Trust | 0.09% | 24,294 | $1.7M | Add +43.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 17,056 | $1.6M | Reduce -4.9% |
| GILD Gilead Sciences Inc. | 0.08% | 11,650 | $1.6M | Add +3.1% |
| T AT&T Inc. | 0.08% | 55,943 | $1.6M | Add +6.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.08% | 85,312 | $1.6M | Reduce -31.9% |
| EXPE Expedia Group Inc. | 0.08% | 6,985 | $1.6M | Add +21.3% |
| UNP Union Pacific Corp. | 0.08% | 6,640 | $1.6M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 5,532 | $1.6M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.08% | 31,531 | $1.6M | Add +2.5% |
| MUB iShares National Muni Bond E | 0.08% | 14,690 | $1.6M | Reduce -3.6% |
| LKQ LKQ Corp. | 0.08% | 52,914 | $1.6M | Add +16.4% |
| AYI Acuity Inc. | 0.08% | 5,394 | $1.5M | Add +13.5% |
| ALSN Allison Transmission Holding | 0.08% | 12,909 | $1.5M | Reduce -0.7% |
| CI The Cigna Group | 0.08% | 5,641 | $1.5M | Add +43.4% |
| MAS Masco Corp. | 0.08% | 24,770 | $1.5M | Add +29.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 7,853 | $1.5M | Add +58.7% |
| PHYS Sprott Physical Gold Trust | 0.08% | 41,954 | $1.5M | No change |
| MO Altria Group Inc. | 0.08% | 22,463 | $1.5M | Reduce -17.4% |
| INTC Intel Corp. | 0.08% | 33,384 | $1.5M | Reduce -0.8% |
| DUHP Dimensional US High Profi Et | 0.08% | 39,833 | $1.5M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.08% | 27,731 | $1.5M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 31,651 | $1.4M | Add +24.3% |
| SSNC Ss&c Technologies Holdings | 0.07% | 20,902 | $1.4M | Add +29.9% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 62,203 | $1.4M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 1,049 | $1.4M | Add +9.5% |
| FTCS First Trust Capital Strength | 0.07% | 14,897 | $1.4M | Reduce -2.3% |
| AZN Astrazeneca PLC | 0.07% | 7,001 | $1.4M | Add +0.6% |
| IHDG Wisdomtree International Hed | 0.07% | 28,586 | $1.4M | Reduce -3.1% |
| WM Waste Management Inc. | 0.07% | 5,989 | $1.4M | Reduce -7.1% |
| FDMO Fidelity Momentum Factor ETF | 0.07% | 17,154 | $1.4M | Add +0.0% |
| DSTL Distillate US Fundamental St | 0.07% | 23,608 | $1.4M | Reduce -0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 12,221 | $1.3M | Add +0.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 20,877 | $1.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.07% | 3,073 | $1.3M | Add +14.0% |
| DE Deere & Co. | 0.07% | 2,368 | $1.3M | Reduce -9.9% |
| AGZ iShares Agency Bond ETF | 0.07% | 12,104 | $1.3M | Add +2.0% |
| MU Micron Technology Inc. | 0.07% | 3,887 | $1.3M | Add +17.8% |
| PHM Pultegroup Inc. | 0.07% | 11,117 | $1.3M | Add +188.4% |
| CCK Crown Holdings Inc. | 0.07% | 13,036 | $1.3M | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.07% | 8,571 | $1.3M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 28,246 | $1.3M | Add +70.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 8,206 | $1.3M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 24,518 | $1.3M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 16,190 | $1.3M | Add +0.1% |
| CSX CSX Corp. | 0.07% | 31,008 | $1.3M | Add +2.3% |
| NTAP Netapp Inc. | 0.07% | 12,365 | $1.3M | Add +22.0% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 12,922 | $1.3M | No change |
| EZU iShares MSCI Eurozone ETF | 0.07% | 20,027 | $1.3M | Add +52.8% |
| ELV Elevance Health Inc. | 0.06% | 4,219 | $1.2M | Add +32.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 8,656 | $1.2M | Add +0.8% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 81,693 | $1.2M | Add +5.7% |
| GNTX Gentex Corp. | 0.06% | 55,535 | $1.2M | New |
| SO The Southern Co. | 0.06% | 12,462 | $1.2M | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 12,066 | $1.2M | Reduce -14.4% |
| SIRI Sirius XM Holdings Inc. | 0.06% | 51,564 | $1.2M | Add +30.2% |
| BCS Barclays PLC-Spons ADR | 0.06% | 55,379 | $1.2M | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 100,783 | $1.2M | Add +11.2% |
| ETN Eaton Corp. PLC | 0.06% | 3,225 | $1.2M | Add +4.7% |
| XLV SS Health Care Select Sector | 0.06% | 7,850 | $1.2M | Add +39.3% |
| WAB Wabtec Corp. | 0.06% | 4,600 | $1.1M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.06% | 7,344 | $1.1M | Add +0.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,638 | $1.1M | Reduce -30.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,449 | $1.1M | Add +17.9% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,108 | $1.1M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 27,120 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,821 | $1.1M | Add +17.3% |
| TXN Texas Instruments Inc. | 0.06% | 5,590 | $1.1M | Add +7.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 7,413 | $1.1M | Reduce -9.8% |
| DUK Duke Energy Corp. | 0.06% | 8,133 | $1.1M | Reduce -0.9% |
| AEP American Electric Power | 0.06% | 8,119 | $1.1M | Reduce -0.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 19,499 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.05% | 22,650 | $1.1M | Add +195.8% |
| WCC Wesco International Inc. | 0.05% | 3,844 | $1.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,098 | $1.0M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 7,419 | $1.0M | Reduce -0.3% |
| MS Morgan Stanley | 0.05% | 6,219 | $1.0M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,697 | $1.0M | Add +15.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 41,152 | $1.0M | Reduce -34.8% |
| DISV Dimensional International SM | 0.05% | 25,791 | $1.0M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.05% | 26,844 | $1.0M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 9,237 | $1.0M | Add +0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 9,041 | $1.0M | Reduce -29.8% |
| ZM Zoom Communications Inc. | 0.05% | 12,506 | $1.0M | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 7,911 | $993K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.05% | 7,278 | $986K | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 12,647 | $976K | Add +7.3% |
| DOX Amdocs Ltd. | 0.05% | 14,822 | $967K | Add +34.3% |
| COP Conocophillips | 0.05% | 7,250 | $957K | Reduce -16.8% |
| DBX Dropbox Inc. Class A | 0.05% | 41,977 | $954K | Add +31.9% |
| BLDR Builders Firstsource Inc. | 0.05% | 11,576 | $953K | Add +11.8% |
| IYR iShares US Real Estate ETF | 0.05% | 10,037 | $949K | Reduce -16.0% |
| BLK BlackRock Inc. | 0.05% | 984 | $946K | Reduce -15.5% |
| LH Labcorp Holdings Inc. | 0.05% | 3,545 | $946K | Add +9.8% |
| DIHP Dimensional International Hi | 0.05% | 29,263 | $943K | Reduce -0.1% |
| AFL Aflac Inc. | 0.05% | 8,571 | $940K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.05% | 11,085 | $936K | Add +42.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 18,515 | $935K | Reduce -11.1% |
| NGG National Grid PLC-SP ADR | 0.05% | 10,886 | $921K | Reduce -0.7% |
| C Citigroup Inc. | 0.05% | 8,089 | $917K | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,039 | $910K | Add +5.3% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 9,854 | $909K | Add +6.0% |
| DTE DTE Energy Company | 0.05% | 6,035 | $882K | Add +0.4% |
| KLAC KLA Corp. | 0.05% | 596 | $882K | Reduce -0.5% |
| TTE Totalenergies SE | 0.05% | 9,661 | $879K | Reduce -0.6% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 51,414 | $876K | Add +48.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,640 | $874K | No change |
| XLE SS Energy Select Sector | 0.05% | 14,267 | $873K | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.05% | 21,683 | $871K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.05% | 17,966 | $871K | Reduce -2.1% |
| MPLX MPLX LP | 0.04% | 15,152 | $865K | Reduce -5.1% |
| HUBB Hubbell Inc. | 0.04% | 1,745 | $856K | Add +2.8% |
| WEC WEC Energy Group Inc. | 0.04% | 7,363 | $852K | Add +17.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 10,363 | $850K | Add +42.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 10,493 | $835K | Reduce -15.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 28,589 | $834K | No change |
| ADP Automatic Data Processing | 0.04% | 4,072 | $827K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.04% | 4,421 | $825K | Reduce -5.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 48,481 | $823K | Reduce -13.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,388 | $816K | Reduce -66.0% |
| SPGI S&P Global Inc. | 0.04% | 1,910 | $813K | Add +0.3% |
| RGA Reinsurance Group of America | 0.04% | 3,914 | $799K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.04% | 884 | $792K | Reduce -34.6% |
| CB Chubb Ltd. | 0.04% | 2,418 | $788K | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,072 | $787K | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,940 | $785K | Reduce -15.5% |
| CEF Sprott Physical Gold and Sil | 0.04% | 16,400 | $783K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 16,237 | $780K | Reduce -0.8% |
| E Eni SPA-Sponsored ADR | 0.04% | 13,764 | $779K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.04% | 19,902 | $778K | Add +1.2% |
| ADI Analog Devices Inc. | 0.04% | 2,427 | $772K | Add +3.0% |
| HON Honeywell International Inc. | 0.04% | 3,375 | $763K | Add +0.2% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 16,961 | $758K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 12,730 | $758K | Reduce -15.7% |
| WMB Williams Cos Inc. | 0.04% | 10,372 | $755K | Reduce -7.7% |
| KEYS Keysight Technologies Inc. | 0.04% | 2,672 | $754K | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 29,926 | $751K | Reduce -1.8% |
| MDT Medtronic PLC | 0.04% | 8,649 | $750K | Add +10.1% |
| ACN Accenture PLC Class A | 0.04% | 3,773 | $748K | Add +2.6% |
| DHI D.R. Horton Inc. | 0.04% | 5,447 | $748K | Add +2.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 14,426 | $746K | No change |
| BTI British American Tob-SP ADR | 0.04% | 12,565 | $735K | Reduce -13.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,719 | $733K | Reduce -1.3% |
| COR Cencora Inc. | 0.04% | 2,325 | $730K | Add +10.8% |
| PAYX Paychex Inc. | 0.04% | 7,914 | $729K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,383 | $726K | Reduce -2.3% |
| WELL Welltower Inc. | 0.04% | 3,642 | $720K | Reduce -11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $718K | No change |
| MNST Monster Beverage Corp. | 0.04% | 9,847 | $714K | Add +10.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 12,440 | $712K | Reduce -1.5% |
| HNI Hni Corp. | 0.04% | 21,309 | $712K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 10,868 | $711K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 24,735 | $710K | Add +33.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,235 | $708K | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.04% | 2,860 | $707K | Add +1.6% |
| CR Crane Co. | 0.04% | 4,106 | $702K | Reduce -0.5% |
| ENTG Entegris Inc. | 0.04% | 5,969 | $700K | Add +27.1% |
| EMR Emerson Electric Co. | 0.04% | 5,282 | $692K | Add +6.6% |
| WWD Woodward Inc. | 0.04% | 1,927 | $690K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,472 | $690K | Add +45.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,680 | $689K | Reduce -1.9% |
| RSG Republic Services Inc. | 0.04% | 3,144 | $689K | Add +25.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 4,346 | $684K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.04% | 2,621 | $682K | Reduce -21.4% |
| SNPS Synopsys Inc. | 0.04% | 1,721 | $682K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 20,703 | $682K | Add +41.0% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 6,777 | $679K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,526 | $677K | Reduce -8.7% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 19,958 | $676K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.04% | 11,965 | $674K | Add +3.4% |
| ROST Ross Stores Inc. | 0.04% | 3,102 | $672K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,145 | $672K | Reduce -1.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 8,827 | $671K | Add +38.2% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 26,797 | $667K | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,140 | $664K | Add +35.2% |
| LOW Lowe's Cos Inc. | 0.03% | 2,807 | $663K | Reduce -6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 6,552 | $660K | Reduce -3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,428 | $653K | Add +5.8% |
| ET Energy Transfer LP | 0.03% | 33,774 | $652K | Add +32.4% |
| DFSD Dimensional Short Duration | 0.03% | 13,577 | $650K | Reduce -8.5% |
| DHR Danaher Corp. | 0.03% | 3,420 | $649K | Reduce -2.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 5,007 | $640K | Add +0.2% |
| FISV Fiserv Inc. | 0.03% | 11,203 | $625K | Add +2.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 17,378 | $625K | No change |
| APP AppLovin Corp. Class A | 0.03% | 1,563 | $622K | Add +7.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 14,592 | $621K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,865 | $612K | Reduce -4.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,152 | $605K | Reduce -1.4% |
| FXU First Trust Utilities Alphad | 0.03% | 12,007 | $595K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 16,188 | $595K | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 0.03% | 8,475 | $595K | Reduce -16.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,912 | $594K | Add +16.6% |
| FDX FedEx Corp. | 0.03% | 1,665 | $593K | Add +7.7% |
| SF Stifel Financial Corp. | 0.03% | 7,938 | $587K | Add +1.7% |
| JCI Johnson Controls Internation | 0.03% | 4,464 | $585K | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.03% | 11,713 | $578K | Reduce -80.0% |
| LMBS First Trust Low Duration Opp | 0.03% | 11,607 | $578K | Add +4.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,144 | $575K | Add +33.8% |
| VIS Vanguard Industrials ETF | 0.03% | 1,839 | $574K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 1,548 | $574K | Reduce -7.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,824 | $572K | Reduce -7.2% |
| EMLP First Trust North American E | 0.03% | 13,086 | $571K | Add +15.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 21,915 | $571K | Add +18.7% |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,282 | $564K | Add +1.5% |
| SBUX Starbucks Corp. | 0.03% | 6,233 | $558K | Reduce -22.1% |
| CTAS Cintas Corp. | 0.03% | 3,301 | $558K | Reduce -1.6% |
| DAL Delta Air Lines Inc. | 0.03% | 8,385 | $557K | Add +2.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 3,381 | $553K | Add +21.5% |
| BPRE Bluerock Private Real Estate | 0.03% | 32,955 | $547K | Reduce -18.9% |
| PGR Progressive Corp. | 0.03% | 2,740 | $543K | Add +17.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 7,029 | $542K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,809 | $540K | Add +40.2% |
| ALB Albemarle Corp. | 0.03% | 3,002 | $539K | Reduce -4.3% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,798 | $535K | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.03% | 780 | $533K | Reduce -11.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 5,262 | $532K | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,126 | $532K | Add +34.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 10,321 | $530K | Add +64.6% |
| RJF Raymond James Financial Inc. | 0.03% | 3,662 | $530K | Add +17.2% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,545 | $530K | Add +2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,278 | $529K | Reduce -6.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 10,486 | $527K | Add +12.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 12,408 | $526K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 6,560 | $525K | Add +2.5% |
| CVS CVS Health Corp. | 0.03% | 7,290 | $524K | Reduce -2.0% |
| MRVL Marvell Technology Inc. | 0.03% | 5,273 | $522K | Add +17.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 3,917 | $522K | Add +61.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 1,446 | $519K | No change |
| URI United Rentals Inc. | 0.03% | 702 | $512K | Add +25.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,966 | $506K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 10,549 | $505K | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 10,882 | $503K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,649 | $501K | Reduce -4.5% |
| CAH Cardinal Health Inc. | 0.03% | 2,361 | $499K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,441 | $498K | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 3,918 | $496K | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 793 | $489K | Add +0.1% |
| GLW Corning Inc. | 0.03% | 3,582 | $487K | Add +5.3% |
| SILA Sila Realty Trust Inc. | 0.03% | 20,496 | $485K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.03% | 3,838 | $485K | Reduce -15.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 927 | $485K | Add +4.0% |
| ROP Roper Technologies Inc. | 0.03% | 1,367 | $484K | Reduce -4.7% |
| ROK Rockwell Automation Inc. | 0.03% | 1,348 | $484K | Add +3.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 7,663 | $482K | Add +0.7% |
| EME Emcor Group Inc. | 0.03% | 652 | $481K | Add +19.6% |
| ALL Allstate Corp. | 0.02% | 2,302 | $477K | Reduce -5.0% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 9,622 | $476K | Add +0.7% |
| DRI Darden Restaurants Inc. | 0.02% | 2,428 | $476K | Add +19.1% |
| EOG EOG Resources Inc. | 0.02% | 3,280 | $474K | Add +46.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 8,184 | $473K | Add +3.8% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 6,089 | $466K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 58,403 | $464K | Add +1.5% |
| GATX Gatx Corp. | 0.02% | 2,705 | $462K | Add +12.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 9,467 | $462K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 8,732 | $461K | No change |
| MMM 3M Co. | 0.02% | 3,171 | $461K | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,420 | $459K | Add +84.2% |
| BR Broadridge Financial Solutio | 0.02% | 2,811 | $457K | Add +32.8% |
| HXL Hexcel Corp. | 0.02% | 5,628 | $456K | Add +5.4% |
| IBCP Independent Bank Corp. - Mich | 0.02% | 13,616 | $453K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,159 | $453K | Reduce -37.9% |
| FMB First Trust Managed Municipa | 0.02% | 8,911 | $451K | Add +28.8% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 7,859 | $448K | Add +17.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 7,096 | $445K | Add +9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,413 | $445K | Reduce -32.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 8,697 | $441K | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,294 | $440K | Reduce -1.8% |
| HCA HCA Healthcare Inc. | 0.02% | 929 | $440K | Reduce -3.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 7,443 | $439K | Add +58.5% |
| KMI Kinder Morgan Inc. | 0.02% | 12,986 | $435K | Reduce -10.4% |
| ANET Arista Networks Inc. | 0.02% | 3,534 | $434K | Add +19.1% |
| SPG Simon Property Group Inc. | 0.02% | 2,325 | $434K | Reduce -14.7% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,531 | $431K | Add +15.3% |
| TWLO Twilio Inc. Class A | 0.02% | 3,404 | $428K | Add +16.5% |
| MET Metlife Inc. | 0.02% | 6,040 | $428K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 20,654 | $428K | Reduce -21.1% |
| TT Trane Technologies PLC | 0.02% | 1,022 | $426K | Reduce -10.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,290 | $424K | Reduce -1.7% |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 4,447 | $423K | Reduce -3.2% |
| FTNT Fortinet Inc. | 0.02% | 5,157 | $421K | Add +8.6% |
| URTH iShares MSCI World ETF | 0.02% | 2,328 | $419K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 9,855 | $418K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.02% | 5,594 | $415K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.02% | 4,447 | $415K | Reduce -10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,688 | $411K | Add +36.0% |
| EQNR Equinor ASA-Spon ADR | 0.02% | 9,701 | $409K | New |
| CTRA Coterra Energy Inc. | 0.02% | 11,645 | $409K | Add +4.8% |
| DOC Healthpeak Properties Inc. | 0.02% | 24,892 | $409K | Add +0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,877 | $402K | Add +19.4% |
| HLN Haleon PLC-ADR | 0.02% | 39,991 | $400K | Add +28.3% |
| INTU Intuit Inc. | 0.02% | 921 | $398K | Reduce -18.9% |
| FDVV Fidelity High Dividend ETF | 0.02% | 7,192 | $397K | Add +26.4% |
| QGEN Qiagen N.V. | 0.02% | 9,909 | $397K | Add +24.6% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 10,109 | $394K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 5,063 | $390K | Reduce -23.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 11,531 | $390K | Reduce -13.5% |
| ILF iShares Latin America 40 ETF | 0.02% | 10,964 | $389K | New |
| TIP iShares Tips Bond ETF | 0.02% | 3,500 | $386K | No change |
| IYF iShares US Financials ETF | 0.02% | 3,279 | $386K | Add +0.3% |
| OHI Omega Healthcare Investors | 0.02% | 8,799 | $386K | Add +1.3% |
| NUE Nucor Corp. | 0.02% | 2,277 | $385K | Add +1.1% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 10,760 | $385K | Reduce -12.9% |
| BP BP PLC-Spons ADR | 0.02% | 8,190 | $385K | Reduce -21.5% |
| DFNM Dimensional National Muni BD | 0.02% | 8,021 | $384K | Reduce -14.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,078 | $383K | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,404 | $383K | Reduce -24.3% |
| CP Canadian Pacific Kansas City | 0.02% | 4,858 | $382K | Add +13.3% |
| PKG Packaging Corp. of America | 0.02% | 1,796 | $381K | Add +16.7% |
| AKAM Akamai Technologies Inc. | 0.02% | 3,318 | $381K | Add +15.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,166 | $380K | Add +30.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 8,990 | $380K | No change |
| SAIA Saia Inc. | 0.02% | 1,073 | $377K | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.02% | 3,157 | $374K | Add +29.9% |
| VFH Vanguard Financials ETF | 0.02% | 3,098 | $374K | No change |
| DFIS Dimensional International SM | 0.02% | 11,078 | $373K | Add +0.1% |
| WTFC Wintrust Financial Corp. | 0.02% | 2,683 | $373K | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,428 | $372K | Add +1.9% |
| ENB Enbridge Inc. | 0.02% | 6,826 | $370K | Add +49.2% |
| CMS CMS Energy Corp. | 0.02% | 4,760 | $369K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.02% | 5,212 | $367K | Add +0.1% |
| HLI Houlihan Lokey Inc. | 0.02% | 2,552 | $367K | Add +36.6% |
| AEIS Advanced Energy Industries | 0.02% | 1,130 | $365K | Reduce -2.6% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,559 | $364K | Add +11.8% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 8,131 | $363K | Reduce -32.5% |
| TFC Truist Financial Corp. | 0.02% | 7,875 | $362K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.02% | 4,246 | $362K | New |
| IGE iShares North American Natur | 0.02% | 5,744 | $362K | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,699 | $361K | Reduce -2.9% |
| MAR Marriott International Class A | 0.02% | 1,105 | $361K | Add +18.6% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 5,934 | $361K | Add +26.5% |
| ETR Entergy Corp. | 0.02% | 3,211 | $361K | Reduce -15.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,800 | $360K | Add +20.9% |
| TRV The Travelers Cos Inc. | 0.02% | 1,228 | $358K | Add +11.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,099 | $357K | Add +0.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,793 | $357K | Add +9.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,441 | $356K | Add +4.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 2,137 | $355K | Add +8.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,935 | $355K | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $352K | No change |
| NOW ServiceNow Inc. | 0.02% | 3,355 | $351K | Reduce -30.0% |
| BSX Boston Scientific Corp. | 0.02% | 5,577 | $350K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,749 | $349K | Reduce -6.3% |
| DWX State Street SPDR S&P Intern | 0.02% | 7,560 | $345K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,021 | $342K | Reduce -0.6% |
| DTM DT Midstream Inc. | 0.02% | 2,523 | $340K | Reduce -12.3% |
| PSX Phillips 66 | 0.02% | 1,861 | $339K | Reduce -26.6% |
| CACC Credit Acceptance Corp. | 0.02% | 800 | $339K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,687 | $338K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,612 | $337K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 13,907 | $334K | Add +1.3% |
| ARW Arrow Electronics Inc. | 0.02% | 2,322 | $333K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 6,644 | $333K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.02% | 6,287 | $332K | Reduce -19.2% |
| PWR Quanta Services Inc. | 0.02% | 603 | $331K | Add +0.5% |
| EWBC East West Bancorp Inc. | 0.02% | 3,100 | $331K | Add +6.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 13,017 | $326K | Reduce -10.8% |
| FRME First Merchants Corp. | 0.02% | 8,424 | $326K | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,557 | $324K | Reduce -35.6% |
| LNT Alliant Energy Corp. | 0.02% | 4,511 | $324K | Add +6.4% |
| GIS General Mills Inc. | 0.02% | 8,674 | $323K | Reduce -12.2% |
| NET Cloudflare Inc. Class A | 0.02% | 1,558 | $321K | New |
| HEI Heico Corp. | 0.02% | 1,171 | $321K | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,475 | $321K | Add +0.1% |
| OVV Ovintiv Inc. | 0.02% | 5,370 | $319K | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.02% | 4,810 | $318K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 6,300 | $318K | New |
| GOCT FT Vest US Equity Moderate B | 0.02% | 8,224 | $318K | No change |
| HSY The Hershey Co. | 0.02% | 1,527 | $317K | Add +15.9% |
| EWU iShares MSCI United Kingdom | 0.02% | 6,963 | $317K | Add +48.2% |
| DMAY FT Vest US Equity Deep Buffe | 0.02% | 7,042 | $316K | No change |
| MBB iShares MBS ETF | 0.02% | 3,326 | $316K | Reduce -4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,518 | $313K | Add +3.4% |
| GPN Global Payments Inc. | 0.02% | 4,646 | $313K | Add +55.1% |
| MOG.A Moog Inc. Class A | 0.02% | 1,063 | $311K | Add +18.8% |
| NXT Nextpower Inc. | 0.02% | 2,554 | $308K | Reduce -4.7% |
| PLD Prologis Inc. | 0.02% | 2,330 | $308K | Add +7.0% |
| SNY Sanofi-ADR | 0.02% | 6,381 | $307K | Reduce -54.5% |
| EQT Eqt Corp. | 0.02% | 4,826 | $307K | Add +20.7% |
| MUR Murphy Oil Corp. | 0.02% | 7,446 | $307K | Add +0.1% |
| EWC iShares MSCI Canada ETF | 0.02% | 5,586 | $306K | New |
| EBAY eBay Inc. | 0.02% | 3,354 | $305K | Add +3.5% |
| DXCM Dexcom Inc. | 0.02% | 4,854 | $305K | Add +31.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,070 | $303K | Reduce -67.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,224 | $302K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 650 | $301K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,400 | $301K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,520 | $299K | Add +0.1% |
| A Agilent Technologies Inc. | 0.02% | 2,617 | $298K | Add +22.6% |
| GM General Motors Co. | 0.02% | 3,993 | $298K | Reduce -3.5% |
| ST Sensata Technologies Holdplc | 0.02% | 8,404 | $296K | Add +2.1% |
| TGT Target Corp. | 0.02% | 2,436 | $295K | Reduce -4.6% |
| RELX Relx PLC - Spon ADR | 0.02% | 8,885 | $295K | Add +43.3% |
| MLN Vaneck Long Muni ETF | 0.02% | 16,881 | $294K | Add +1.2% |
| NTES Netease Inc.-ADR | 0.02% | 2,599 | $291K | Add +2.4% |
| TECB iShares US Tech Breakthrough | 0.01% | 5,203 | $289K | Add +0.5% |
| DFGR Dim Global Real Estate ETF | 0.01% | 10,834 | $288K | Reduce -1.0% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 10,468 | $287K | Add +41.6% |
| GRNB Vaneck Green Bond ETF | 0.01% | 11,970 | $287K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.01% | 1,693 | $286K | No change |
| MISL First Trust Indxx Aero & Def | 0.01% | 6,382 | $285K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,540 | $282K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,953 | $281K | New |
| EMN Eastman Chemical Co. | 0.01% | 3,666 | $280K | Add +10.8% |
| NEM Newmont Corp. | 0.01% | 2,578 | $279K | Add +17.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,013 | $279K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 805 | $278K | Add +17.2% |
| CCL Carnival Corp. | 0.01% | 10,740 | $278K | Add +3.8% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 5,152 | $274K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,665 | $274K | Reduce -0.4% |
| DTD Wisdomtree US Total Dividend | 0.01% | 3,154 | $272K | No change |
| CME Cme Group Inc. | 0.01% | 910 | $269K | Reduce -6.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.01% | 5,618 | $264K | No change |
| VALE Vale SA-SP ADR | 0.01% | 16,415 | $261K | Reduce -0.6% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 3,642 | $261K | Reduce -33.3% |
| ATEC Alphatec Holdings Inc. | 0.01% | 23,950 | $261K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 23,053 | $260K | Add +4.9% |
| RACE Ferrari NV | 0.01% | 759 | $257K | Add +2.9% |
| BBD Banco Bradesco-ADR | 0.01% | 70,255 | $256K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.01% | 1,210 | $252K | Add +5.3% |
| CAVA Cava Group Inc. | 0.01% | 3,101 | $251K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,233 | $250K | New |
| TASEKO MINES LTD | 0.01% | 38,718 | $250K | Reduce -22.6% |
| AMT American Tower Corp. | 0.01% | 1,442 | $249K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,272 | $249K | Reduce -1.9% |
| VST Vistra Corp. | 0.01% | 1,651 | $248K | Add +1.9% |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,861 | $248K | Add +1.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 3,688 | $247K | Add +0.7% |
| MFC Manulife Financial Corp. | 0.01% | 7,148 | $246K | Reduce -4.3% |
| BIO Bio-Rad Laboratories-A | 0.01% | 881 | $246K | Add +33.5% |
| FE Firstenergy Corp. | 0.01% | 4,838 | $245K | Reduce -9.5% |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,774 | $245K | No change |
| OKE Oneok Inc. | 0.01% | 2,693 | $243K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,350 | $243K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,522 | $242K | Add +40.9% |
| RS Reliance Inc. | 0.01% | 790 | $240K | Reduce -4.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 11,034 | $239K | New |
| WAT Waters Corp. | 0.01% | 801 | $239K | Add +19.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,642 | $237K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,192 | $236K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 3,242 | $235K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,190 | $235K | No change |
| SPOT Spotify Technology SA | 0.01% | 484 | $235K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,843 | $235K | New |
| APG Api Group Corp. | 0.01% | 5,743 | $233K | Reduce -0.1% |
| FTRB Fed Hermes TTL RTRN BND | 0.01% | 9,253 | $233K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 765 | $233K | New |
| MTD Mettler-Toledo International | 0.01% | 183 | $231K | Add +12.3% |
| PPL PPL Corp. | 0.01% | 6,012 | $230K | Add +3.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,376 | $228K | New |
| PCOR Procore Technologies Inc. | 0.01% | 3,991 | $227K | Add +43.2% |
| ICOP iShares Copper and Metals | 0.01% | 4,766 | $227K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 4,182 | $226K | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,138 | $225K | Reduce -2.0% |
| HII Huntington Ingalls Industrie | 0.01% | 591 | $225K | Reduce -3.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,698 | $222K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,473 | $222K | Add +5.0% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 5,995 | $222K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,561 | $222K | Reduce -1.5% |
| TDY Teledyne Technologies Inc. | 0.01% | 365 | $221K | New |
| MLM Martin Marietta Materials | 0.01% | 373 | $220K | Add +1.4% |
| SHG Shinhan Financial Group-ADR | 0.01% | 3,576 | $219K | Reduce -19.5% |
| CRH CRH PLC | 0.01% | 2,084 | $219K | Reduce -15.2% |
| PCAR Paccar Inc. | 0.01% | 1,887 | $218K | Add +1.8% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 987 | $216K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 1,075 | $215K | New |
| SANM Sanmina Corp. | 0.01% | 1,654 | $214K | Reduce -1.8% |
| BIIB Biogen Inc. | 0.01% | 1,165 | $214K | New |
| BXP BXP Inc. | 0.01% | 4,105 | $213K | Add +16.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,457 | $213K | Add +0.6% |
| SRE Sempra | 0.01% | 2,178 | $212K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 1,745 | $211K | No change |
| STT State Street Corp. | 0.01% | 1,656 | $210K | Add +0.3% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 2,083 | $208K | New |
| FHI Federated Hermes Inc. | 0.01% | 3,661 | $208K | New |
| CEG Constellation Energy | 0.01% | 741 | $207K | Reduce -32.6% |
| EGO Eldorado Gold Corp. | 0.01% | 6,000 | $206K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,826 | $205K | New |
| PDD PDD Holdings Inc. | 0.01% | 2,007 | $205K | Reduce -5.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,951 | $205K | Reduce -9.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,355 | $203K | Add +22.4% |
| RY Royal Bank of Canada | 0.01% | 1,255 | $203K | Add +5.4% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,674 | $203K | Add +0.2% |
| CNC Centene Corp. | 0.01% | 6,165 | $202K | Add +5.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,186 | $202K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,218 | $201K | New |
| WEX Wex Inc. | 0.01% | 1,314 | $201K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,844 | $201K | Reduce -2.7% |
| JD Jd.com Inc.-ADR | 0.01% | 6,785 | $201K | New |
| RIG Transocean Ltd. | 0.01% | 30,000 | $199K | New |
| BTE Baytex Energy Corp. | 0.01% | 43,000 | $192K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,472 | $180K | New |
| VET Vermilion Energy Inc. | 0.01% | 13,000 | $179K | New |
| PGF Invesco Financial Preferred | 0.01% | 12,772 | $176K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 12,274 | $159K | New |
| PDYN Palladyne AI Corp. | 0.01% | 24,780 | $150K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,249 | $145K | New |
| BORR Borr Drilling Ltd. | 0.01% | 25,000 | $144K | New |
| COLD Americold Realty Trust Inc. | 0.01% | 11,276 | $129K | New |
| LADR Ladder Capital Corp.-REIT | 0.01% | 12,727 | $124K | New |
| ALTY Global X Alternative Income | 0.01% | 10,030 | $121K | New |
| XIFR XPLR Infrastructure LP | 0.01% | 10,025 | $106K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 10,041 | $96K | New |
| BTG B2GOLD Corp. | 0.00% | 17,265 | $78K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,227 | $78K | New |
| BAK Braskem SA Class A- ADR | 0.00% | 20,000 | $73K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,916 | $70K | New |
| FSK FS KKR Capital Corp. | 0.00% | 14,776 | $52K | Reduce -35.8% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 21,139 | $51K | New |
| ABEV Ambev SA-ADR | 0.00% | 14,979 | $44K | New |
| ENIC Enel Chile SA-ADR | 0.00% | 10,401 | $41K | New |
| JSPR Jasper Therapeutics Inc. | 0.00% | 15,300 | $13K | New |