| DUHP Dimensional US High Profi Et | 8.90% | 2,369,559 | $89.5M | Add +1.2% |
| DIHP Dimensional International Hi | 6.80% | 2,250,268 | $68.4M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.30% | 639,828 | $43.2M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 3.82% | 668,311 | $38.4M | Add +4.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 3.54% | 361,352 | $35.6M | Add +2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 574,411 | $29.2M | Add +16.6% |
| PYLD PIMCO Multisector Bond Actv | 2.68% | 1,004,336 | $27.0M | Add +18.0% |
| TOLZ Proshares GLB Infrastructure | 2.19% | 407,183 | $22.0M | Reduce -4.0% |
| MTBA Simplify MBS ETF | 2.08% | 414,879 | $20.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 31,099 | $20.7M | Reduce -1.3% |
| AAPL Apple Inc. | 1.83% | 72,308 | $18.4M | Add +10.1% |
| MSFT Microsoft Corp. | 1.81% | 35,083 | $18.2M | Add +10.7% |
| AMLP Alerian MLP ETF | 1.68% | 359,899 | $16.9M | Add +15.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.59% | 105,883 | $16.0M | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.58% | 537,283 | $15.9M | Add +0.6% |
| REZ Ishars Res and Multi Reales | 1.50% | 177,814 | $15.1M | Reduce -30.0% |
| UTES Virtus Reaves Utilities ETF | 1.48% | 178,279 | $14.9M | New |
| IDGT iShares US DGTL Infra & R/E | 1.41% | 163,423 | $14.2M | Add +4.3% |
| HGER Harbor Commodity All Weather | 1.32% | 516,147 | $13.3M | Add +66.1% |
| TSLA Tesla Inc. | 1.11% | 25,089 | $11.2M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.96% | 52,007 | $9.7M | Add +9.6% |
| XC Wisdomtree True Emerging Mar | 0.91% | 263,485 | $9.1M | Add +17.6% |
| FHLC Fidelity MSCI Health Care | 0.89% | 134,175 | $9.0M | Add +94.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 171,979 | $8.6M | Reduce -15.0% |
| DGRO iShares Core Dividend Growth | 0.84% | 123,430 | $8.4M | Add +3.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.81% | 175,890 | $8.2M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.81% | 12,168 | $8.1M | Reduce -4.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.75% | 25,680 | $7.5M | Reduce -26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 122,292 | $7.0M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.69% | 75,529 | $6.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 11,158 | $6.7M | Add +40.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.66% | 303,909 | $6.6M | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.66% | 150,958 | $6.6M | New |
| SDVY First Trust Smid Cap Rising | 0.64% | 168,952 | $6.4M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 69,699 | $6.1M | Reduce -2.2% |
| IGF iShares Global Infrastructur | 0.59% | 96,924 | $5.9M | Add +33.3% |
| AMZN Amazon.com Inc. | 0.59% | 26,793 | $5.9M | Add +35.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 17,897 | $5.6M | Add +4.4% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 141,510 | $5.5M | Add +0.1% |
| HD Home Depot Inc. | 0.50% | 12,531 | $5.1M | Add +17.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.49% | 168,213 | $4.9M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,305 | $4.9M | Add +23.7% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 73,666 | $4.8M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.44% | 6,040 | $4.4M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.40% | 62,162 | $4.0M | Add +12.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 66,894 | $4.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.39% | 11,996 | $4.0M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 5 | $3.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,367 | $3.7M | Add +314.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 15,141 | $3.7M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 12,715 | $3.6M | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.34% | 16,932 | $3.4M | Add +0.1% |
| DFAR Dimensional US Real Est ETF | 0.34% | 143,207 | $3.4M | Reduce -79.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 5,524 | $3.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.33% | 7,063 | $3.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,238 | $3.1M | Add +5.1% |
| PFF iShares Preferred & Income S | 0.31% | 97,647 | $3.1M | Add +2.2% |
| AVUV Avantis US Small Cap Value | 0.30% | 30,573 | $3.0M | Reduce -21.4% |
| NFLX Netflix Inc. | 0.28% | 2,388 | $2.9M | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.28% | 10,384 | $2.8M | Add +2.5% |
| V Visa Inc. Class A | 0.28% | 8,201 | $2.8M | Add +4.3% |
| AVRE Avantis Real Estate ETF | 0.27% | 61,520 | $2.7M | Add +0.9% |
| IHAK iShares Cybersecurity & Tech | 0.27% | 52,202 | $2.7M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 62,813 | $2.7M | New |
| ATR Aptargroup Inc. | 0.25% | 19,122 | $2.6M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.24% | 17,691 | $2.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 34,358 | $2.3M | Reduce -0.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.22% | 59,187 | $2.2M | Add +5.7% |
| JNJ Johnson & Johnson | 0.22% | 11,783 | $2.2M | Add +36.0% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 78,756 | $2.2M | Reduce -7.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 29,646 | $2.1M | Reduce -0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.21% | 85,881 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.21% | 3,713 | $2.1M | Add +7.7% |
| GLD SPDR Gold Shares | 0.21% | 5,907 | $2.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.21% | 18,487 | $2.1M | Add +33.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 40,268 | $2.0M | Add +35.2% |
| LLY Eli Lilly & Co. | 0.20% | 2,655 | $2.0M | Add +1.4% |
| WMT Walmart Inc. | 0.20% | 19,147 | $2.0M | Add +14.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 36,824 | $2.0M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 16,168 | $2.0M | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.19% | 10,070 | $1.9M | Reduce -10.4% |
| VHT Vanguard Health Care ETF | 0.17% | 6,690 | $1.7M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 26,159 | $1.7M | Reduce -3.2% |
| MO Altria Group Inc. | 0.17% | 25,961 | $1.7M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 9,376 | $1.7M | Add +12.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,838 | $1.7M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 32,298 | $1.7M | Add +9.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 35,258 | $1.6M | Reduce -6.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 23,584 | $1.6M | Reduce -3.4% |
| RY Royal Bank of Canada | 0.16% | 10,851 | $1.6M | Add +2.7% |
| NCDL Nuveen Churchill Direct Lend | 0.16% | 114,174 | $1.6M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.16% | 22,996 | $1.6M | Add +6.9% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 30,362 | $1.5M | Reduce -68.0% |
| SO The Southern Co. | 0.15% | 15,821 | $1.5M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,865 | $1.5M | Add +1.8% |
| RF Regions Financial Corp. | 0.15% | 55,467 | $1.5M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.14% | 9,250 | $1.4M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.14% | 7,176 | $1.4M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 12,271 | $1.4M | Add +10.2% |
| PPA Invesco Aerospace & Defense | 0.14% | 8,935 | $1.4M | Add +9.4% |
| ABBV Abbvie Inc. | 0.14% | 5,962 | $1.4M | Add +12.3% |
| CVX Chevron Corp. | 0.14% | 8,886 | $1.4M | Add +21.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,818 | $1.4M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.13% | 12,074 | $1.3M | Add +3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.13% | 18,596 | $1.3M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.13% | 30,031 | $1.3M | Add +73.1% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 41,246 | $1.3M | Reduce -5.9% |
| T AT&T Inc. | 0.13% | 46,310 | $1.3M | Add +21.4% |
| ORCL Oracle Corp. | 0.13% | 4,630 | $1.3M | Add +4.8% |
| PEP Pepsico Inc. | 0.13% | 9,270 | $1.3M | Add +30.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,085 | $1.2M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 12,956 | $1.2M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 8,134 | $1.2M | Add +0.2% |
| PHM Pultegroup Inc. | 0.12% | 8,792 | $1.2M | Add +18.6% |
| LOW Lowe's Cos Inc. | 0.11% | 4,528 | $1.1M | Add +18.2% |
| BTI British American Tob-SP ADR | 0.11% | 21,132 | $1.1M | Add +9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 11,640 | $1.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.11% | 10,975 | $1.1M | Add +1.1% |
| PM Philip Morris International | 0.11% | 6,733 | $1.1M | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.11% | 3,161 | $1.1M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 22,211 | $1.1M | Reduce -3.8% |
| C Citigroup Inc. | 0.11% | 10,465 | $1.1M | Add +42.7% |
| IWV iShares Russell 3000 ETF | 0.10% | 2,729 | $1.0M | No change |
| DVY iShares Select Dividend ETF | 0.10% | 7,175 | $1.0M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 5,166 | $1.0M | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 9,970 | $997K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.10% | 2,040 | $973K | Add +13.3% |
| EMLP First Trust North American E | 0.10% | 25,306 | $969K | No change |
| IAI iShares U.S. Broker-Dealers | 0.10% | 5,462 | $966K | Reduce -0.3% |
| AVUS Avantis U.S. Equity ETF | 0.09% | 8,633 | $938K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.09% | 5,632 | $937K | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,251 | $917K | Add +15.7% |
| ABT Abbott Laboratories | 0.09% | 6,839 | $916K | Add +11.1% |
| SHG Shinhan Financial Group-ADR | 0.09% | 17,663 | $890K | Add +3.6% |
| BX Blackstone Inc. | 0.09% | 5,154 | $881K | Add +6.1% |
| IBB iShares Biotechnology ETF | 0.09% | 5,986 | $864K | Reduce -54.3% |
| DB Deutsche Bank AG-Registered | 0.08% | 24,114 | $854K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 4,189 | $853K | Add +98.3% |
| COP Conocophillips | 0.08% | 8,924 | $844K | Add +20.0% |
| FEM First Trust Emerging Markets | 0.08% | 31,100 | $843K | No change |
| CRM Salesforce Inc. | 0.08% | 3,551 | $842K | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 863 | $835K | Add +43.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 10,032 | $832K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.08% | 6,670 | $825K | Add +4.2% |
| DUK Duke Energy Corp. | 0.08% | 6,609 | $818K | Add +20.8% |
| MCD McDonald's Corp. | 0.08% | 2,657 | $807K | Add +13.1% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 27,972 | $805K | Add +0.9% |
| COF Capital One Financial Corp. | 0.08% | 3,774 | $802K | Add +7.2% |
| WFC Wells Fargo & Co. | 0.08% | 9,447 | $792K | Add +12.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 13,165 | $789K | Add +2.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 17,244 | $786K | Add +157.2% |
| FOXA Fox Corp. Class A | 0.08% | 12,430 | $784K | Add +71.0% |
| ECL Ecolab Inc. | 0.08% | 2,806 | $769K | Add +1.7% |
| MS Morgan Stanley | 0.08% | 4,793 | $762K | Add +19.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,677 | $759K | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.08% | 1,001 | $759K | Reduce -1.9% |
| ADP Automatic Data Processing | 0.07% | 2,528 | $742K | Reduce -20.5% |
| SPGI S&P Global Inc. | 0.07% | 1,504 | $732K | Add +2.2% |
| PDX PIMCO Dynamic Income Strat | 0.07% | 29,171 | $727K | Add +1.6% |
| RTX RTX Corp. | 0.07% | 4,316 | $722K | Add +15.6% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,085 | $720K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,985 | $705K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.07% | 4,705 | $699K | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 6,128 | $698K | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.07% | 9,169 | $692K | Add +38.9% |
| VLO Valero Energy Corp. | 0.07% | 4,026 | $686K | Add +2.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 29,049 | $684K | Add +1.1% |
| BGRN iShares Usd Green Bond ETF | 0.07% | 14,153 | $681K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,290 | $681K | Reduce -0.5% |
| DHI D.R. Horton Inc. | 0.07% | 4,000 | $678K | Add +28.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,379 | $669K | Add +161.2% |
| AEP American Electric Power | 0.07% | 5,908 | $665K | Add +35.3% |
| UL Unilever PLC | 0.07% | 11,210 | $665K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.07% | 2,809 | $664K | Add +51.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 26,171 | $662K | Reduce -12.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 6,313 | $660K | Add +2.6% |
| WF Woori Financial-Spon ADR | 0.07% | 11,678 | $656K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.07% | 7,804 | $655K | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,490 | $652K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.06% | 6,781 | $645K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.06% | 14,947 | $633K | No change |
| JCI Johnson Controls Internation | 0.06% | 5,706 | $627K | Reduce -3.6% |
| INTU Intuit Inc. | 0.06% | 919 | $627K | Add +9.9% |
| TIMB Tim SA-ADR | 0.06% | 28,032 | $626K | Reduce -0.6% |
| PLD Prologis Inc. | 0.06% | 5,405 | $619K | Add +114.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 6,198 | $616K | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,792 | $614K | Add +54.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,245 | $611K | Add +20.3% |
| AMT American Tower Corp. | 0.06% | 3,171 | $610K | Add +47.1% |
| ICSH iShares Ultra Short Duration | 0.06% | 12,003 | $609K | Reduce -11.7% |
| IVLU iShares MSCI International V | 0.06% | 17,046 | $605K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 11,958 | $601K | New |
| AMD Advanced Micro Devices | 0.06% | 3,711 | $600K | Add +11.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 37,446 | $597K | Add +7.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 22,870 | $596K | Add +3.4% |
| GD General Dynamics Corp. | 0.06% | 1,716 | $585K | Add +11.2% |
| PFE Pfizer Inc. | 0.06% | 22,674 | $578K | Add +32.5% |
| DHR Danaher Corp. | 0.06% | 2,898 | $575K | Add +28.9% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,963 | $571K | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,974 | $555K | Add +1.5% |
| KLAC KLA Corp. | 0.06% | 514 | $554K | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.05% | 101 | $547K | Add +7.5% |
| MMM 3M Co. | 0.05% | 3,496 | $542K | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,732 | $539K | Add +9.0% |
| NOW ServiceNow Inc. | 0.05% | 585 | $538K | Reduce -19.5% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 12,725 | $534K | Add +6.3% |
| BA The Boeing Co. | 0.05% | 2,454 | $530K | Add +54.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 22,623 | $529K | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,348 | $528K | Add +36.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,973 | $527K | Add +17.1% |
| BLK BlackRock Inc. | 0.05% | 450 | $524K | Add +24.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.05% | 28,745 | $522K | Reduce -21.9% |
| CSGP Costar Group Inc. | 0.05% | 6,152 | $519K | Add +16.1% |
| ADBE Adobe Inc. | 0.05% | 1,458 | $514K | Reduce -7.8% |
| XEL Xcel Energy Inc. | 0.05% | 6,298 | $508K | Add +32.7% |
| CSX CSX Corp. | 0.05% | 14,296 | $508K | Add +5.7% |
| AXP American Express Co. | 0.05% | 1,527 | $507K | Add +5.2% |
| VOD Vodafone Group PLC-SP ADR | 0.05% | 43,317 | $502K | Add +5.2% |
| VIV Telefonica Brasil-ADR | 0.05% | 38,800 | $495K | Add +0.7% |
| AVDE Avantis International Equity | 0.05% | 6,265 | $494K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 25,403 | $489K | Add +4.0% |
| MU Micron Technology Inc. | 0.05% | 2,914 | $488K | Add +20.8% |
| AFL Aflac Inc. | 0.05% | 4,358 | $487K | Add +13.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,607 | $483K | Add +6.2% |
| OEF iShares S&P 100 ETF | 0.05% | 1,450 | $483K | No change |
| PRM Perimeter Solutions Inc. | 0.05% | 21,450 | $480K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,610 | $480K | Reduce -2.5% |
| MCO Moody's Corp. | 0.05% | 999 | $476K | Add +1.6% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 13,832 | $473K | Add +3.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,029 | $472K | Add +13.5% |
| FBND Fidelity Total Bond ETF | 0.05% | 10,193 | $471K | Reduce -9.5% |
| KGC Kinross Gold Corp. | 0.05% | 18,898 | $470K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.05% | 1,657 | $468K | Reduce -1.5% |
| UBS UBS Group AG-Reg | 0.05% | 11,381 | $467K | Add +21.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 101,657 | $462K | Add +4.3% |
| VALE Vale SA-SP ADR | 0.05% | 42,417 | $461K | Add +33.0% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 43,837 | $459K | Add +8.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,798 | $457K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 986 | $457K | Reduce -6.8% |
| LDOS Leidos Holdings Inc. | 0.05% | 2,401 | $454K | Add +52.1% |
| ANET Arista Networks Inc. | 0.04% | 3,097 | $451K | Add +19.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 9,523 | $450K | Add +23.7% |
| BLDR Builders Firstsource Inc. | 0.04% | 3,680 | $446K | Add +2.7% |
| AMAT Applied Materials Inc. | 0.04% | 2,178 | $446K | Add +28.6% |
| IMO Imperial Oil Ltd. | 0.04% | 4,882 | $443K | Add +1.1% |
| SPOT Spotify Technology SA | 0.04% | 633 | $442K | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,182 | $440K | Reduce -22.4% |
| ADSK Autodesk Inc. | 0.04% | 1,368 | $435K | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,669 | $435K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,649 | $433K | Add +47.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,549 | $432K | Add +4.8% |
| DE Deere & Co. | 0.04% | 938 | $429K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 713 | $425K | Add +36.3% |
| SHEL Shell PLC-ADR | 0.04% | 5,936 | $425K | Add +36.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 530 | $422K | Add +21.0% |
| ARGT Global X MSCI Argentina ETF | 0.04% | 6,014 | $420K | Add +0.2% |
| XLK SS Technology Select Sector | 0.04% | 1,484 | $418K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.04% | 8,266 | $417K | Add +73.8% |
| ACN Accenture PLC Class A | 0.04% | 1,689 | $416K | Reduce -34.2% |
| BCS Barclays PLC-Spons ADR | 0.04% | 20,019 | $414K | Add +7.2% |
| MFC Manulife Financial Corp. | 0.04% | 13,186 | $411K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.04% | 1,560 | $407K | Add +43.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,414 | $407K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.04% | 667 | $407K | Add +8.1% |
| LRCX Lam Research Corp. | 0.04% | 3,013 | $403K | Add +11.8% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 8,875 | $401K | Add +0.1% |
| ALL Allstate Corp. | 0.04% | 1,864 | $400K | Reduce -17.1% |
| AZO AutoZone Inc. | 0.04% | 93 | $399K | Reduce -6.1% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 5,312 | $399K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 4,160 | $397K | Add +20.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,058 | $396K | Add +6.4% |
| TMUS T-Mobile US Inc. | 0.04% | 1,646 | $394K | Add +32.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 4,073 | $393K | Add +0.3% |
| TFC Truist Financial Corp. | 0.04% | 8,564 | $392K | Add +2.7% |
| TD Toronto-Dominion Bank | 0.04% | 4,795 | $383K | Add +6.9% |
| PGR Progressive Corp. | 0.04% | 1,549 | $383K | Reduce -23.3% |
| CVS CVS Health Corp. | 0.04% | 4,997 | $377K | Add +15.7% |
| O Realty Income Corp. | 0.04% | 6,167 | $375K | New |
| HCA HCA Healthcare Inc. | 0.04% | 870 | $371K | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 916 | $369K | Add +0.7% |
| RELX Relx PLC - Spon ADR | 0.04% | 7,658 | $366K | Add +51.5% |
| ADI Analog Devices Inc. | 0.04% | 1,482 | $364K | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,366 | $363K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,974 | $363K | Reduce -4.2% |
| D Dominion Energy Inc. | 0.04% | 5,906 | $361K | New |
| WELL Welltower Inc. | 0.04% | 2,025 | $361K | New |
| MDT Medtronic PLC | 0.04% | 3,768 | $359K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 479 | $358K | Reduce -22.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.04% | 2,800 | $357K | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.04% | 1,661 | $356K | Add +2.5% |
| EOG EOG Resources Inc. | 0.04% | 3,177 | $356K | Add +38.1% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,867 | $355K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.04% | 2,709 | $352K | Add +13.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,432 | $351K | Add +3.1% |
| BAP Credicorp Ltd. | 0.03% | 1,317 | $351K | Add +5.2% |
| EXPE Expedia Group Inc. | 0.03% | 1,639 | $350K | New |
| FIW First Trust Water ETF | 0.03% | 3,099 | $348K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.03% | 2,619 | $344K | Add +4.1% |
| JOYY Joyy Inc.-ADR | 0.03% | 5,809 | $340K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,529 | $340K | Add +44.0% |
| STE Steris PLC | 0.03% | 1,372 | $339K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,293 | $339K | Add +16.5% |
| XYL Xylem Inc. | 0.03% | 2,288 | $338K | Add +29.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 10,221 | $333K | New |
| FITB Fifth Third Bancorp | 0.03% | 7,479 | $333K | Reduce -2.4% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 5,478 | $331K | Add +10.3% |
| LIN Linde PLC | 0.03% | 697 | $331K | Add +32.5% |
| RMD Resmed Inc. | 0.03% | 1,205 | $330K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,999 | $327K | Add +24.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,954 | $326K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 936 | $324K | Reduce -5.7% |
| ETR Entergy Corp. | 0.03% | 3,460 | $322K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.03% | 643 | $321K | Reduce -38.3% |
| SYF Synchrony Financial | 0.03% | 4,507 | $320K | Add +6.8% |
| PTC PTC Inc. | 0.03% | 1,577 | $320K | Reduce -0.1% |
| INTC Intel Corp. | 0.03% | 9,473 | $318K | Reduce -5.7% |
| MEDP Medpace Holdings Inc. | 0.03% | 616 | $317K | New |
| WM Waste Management Inc. | 0.03% | 1,427 | $315K | Add +0.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 5,637 | $314K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,490 | $310K | Reduce -17.8% |
| FDX FedEx Corp. | 0.03% | 1,309 | $309K | Add +7.0% |
| FAST Fastenal Co. | 0.03% | 6,288 | $308K | Add +10.2% |
| UBER Uber Technologies Inc. | 0.03% | 3,142 | $308K | Add +42.0% |
| CME Cme Group Inc. | 0.03% | 1,138 | $307K | Add +14.3% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 5,142 | $307K | Add +6.2% |
| PAYX Paychex Inc. | 0.03% | 2,410 | $305K | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.03% | 3,610 | $305K | Add +9.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 10,050 | $304K | Add +4.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 941 | $301K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.03% | 4,312 | $301K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 849 | $298K | Add +10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,160 | $298K | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,562 | $297K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.03% | 2,768 | $295K | Add +0.8% |
| PWR Quanta Services Inc. | 0.03% | 699 | $290K | Add +8.4% |
| GEV GE Vernova Inc. | 0.03% | 471 | $290K | Reduce -11.5% |
| KT KT Corp.-SP ADR | 0.03% | 14,751 | $288K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.03% | 1,397 | $287K | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.03% | 3,408 | $287K | Add +26.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,562 | $285K | Add +6.4% |
| ZTS Zoetis Inc. | 0.03% | 1,920 | $281K | Reduce -11.5% |
| MET Metlife Inc. | 0.03% | 3,407 | $281K | Add +2.8% |
| COR Cencora Inc. | 0.03% | 894 | $280K | Reduce -3.7% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,089 | $279K | Add +8.2% |
| BN Brookfield Corp. | 0.03% | 4,051 | $278K | Add +5.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,045 | $277K | Add +10.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 16,517 | $276K | Add +3.9% |
| CB Chubb Ltd. | 0.03% | 977 | $276K | Reduce -11.6% |
| CMI Cummins Inc. | 0.03% | 643 | $272K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,700 | $271K | No change |
| TDG Transdigm Group Inc. | 0.03% | 206 | $271K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,977 | $270K | Add +6.4% |
| BSX Boston Scientific Corp. | 0.03% | 2,756 | $269K | Add +16.6% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 3,013 | $266K | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,067 | $264K | New |
| DVN Devon Energy Corp. | 0.03% | 7,521 | $264K | Add +4.1% |
| NYT New York Times Co. Class A | 0.03% | 4,592 | $264K | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,986 | $263K | Add +7.8% |
| KR Kroger Co. | 0.03% | 3,880 | $262K | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.03% | 2,273 | $260K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,553 | $260K | Reduce -23.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,003 | $260K | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 948 | $259K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.03% | 1,070 | $255K | Reduce -2.1% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 10,416 | $254K | Reduce -5.7% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 17,805 | $252K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,612 | $251K | Reduce -6.9% |
| HSY The Hershey Co. | 0.02% | 1,338 | $250K | Add +8.2% |
| AIG American International Group | 0.02% | 3,180 | $250K | Add +10.7% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 10,739 | $248K | Reduce -12.9% |
| DTE DTE Energy Company | 0.02% | 1,755 | $248K | Add +5.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,690 | $247K | Add +8.0% |
| NEM Newmont Corp. | 0.02% | 2,903 | $245K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 1,871 | $244K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,362 | $243K | Add +1.6% |
| TEL Te Connectivity PLC | 0.02% | 1,104 | $242K | New |
| JBL Jabil Inc. | 0.02% | 1,110 | $241K | Add +11.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 26,733 | $240K | Add +6.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,528 | $240K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 2,484 | $240K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 535 | $239K | Reduce -14.3% |
| MFG Mizuho Financial Group-ADR | 0.02% | 35,688 | $239K | Add +6.8% |
| AWK American Water Works Co. Inc. | 0.02% | 1,691 | $235K | New |
| PSX Phillips 66 | 0.02% | 1,721 | $234K | New |
| TGT Target Corp. | 0.02% | 2,606 | $234K | Reduce -20.4% |
| FTA First Trust L C Val Alp | 0.02% | 2,805 | $234K | Add +0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 18,407 | $233K | Add +11.5% |
| USB US Bancorp | 0.02% | 4,799 | $232K | New |
| URI United Rentals Inc. | 0.02% | 242 | $231K | New |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 3,917 | $231K | No change |
| SRE Sempra | 0.02% | 2,558 | $230K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,204 | $230K | New |
| APP AppLovin Corp. Class A | 0.02% | 319 | $229K | New |
| DASH DoorDash Inc. Class A | 0.02% | 842 | $229K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,710 | $228K | Add +19.9% |
| JBS JBS NV-A | 0.02% | 15,241 | $228K | Reduce -4.7% |
| FLGV Franklin U.S. Treasury Bond | 0.02% | 10,993 | $227K | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.02% | 1,127 | $226K | New |
| MSCI MSCI Inc. | 0.02% | 397 | $225K | New |
| EXC Exelon Corp. | 0.02% | 4,961 | $223K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 717 | $222K | Reduce -12.9% |
| MNST Monster Beverage Corp. | 0.02% | 3,282 | $221K | New |
| IAU iShares Gold Trust | 0.02% | 3,024 | $220K | Reduce -8.4% |
| HPE Hewlett Packard Enterprise | 0.02% | 8,896 | $218K | New |
| FICO Fair Isaac Corp. | 0.02% | 145 | $218K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.02% | 3,204 | $217K | Add +2.7% |
| EQIX Equinix Inc. | 0.02% | 275 | $216K | Reduce -31.4% |
| QXO Qxo Inc. | 0.02% | 11,310 | $216K | Add +15.5% |
| RGLD Royal Gold Inc. | 0.02% | 1,070 | $215K | Reduce -22.0% |
| AU Anglogold Ashanti PLC | 0.02% | 3,036 | $214K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,060 | $213K | No change |
| NUE Nucor Corp. | 0.02% | 1,560 | $211K | Add +0.7% |
| LEN Lennar Corp. Class A | 0.02% | 1,670 | $211K | New |
| DELL Dell Technologies -C | 0.02% | 1,476 | $209K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,716 | $206K | Add +26.0% |
| NSC Norfolk Southern Corp. | 0.02% | 682 | $205K | New |
| TT Trane Technologies PLC | 0.02% | 485 | $205K | New |
| ROK Rockwell Automation Inc. | 0.02% | 585 | $205K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,090 | $204K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,549 | $204K | Reduce -40.4% |
| NRG NRG Energy Inc. | 0.02% | 1,251 | $203K | New |
| REG Regency Centers Corp. | 0.02% | 2,772 | $202K | New |
| AON Aon PLC Class A | 0.02% | 567 | $202K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,437 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,301 | $171K | New |
| UMC United Microelectron-SP ADR | 0.02% | 22,047 | $167K | Reduce -2.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 15,922 | $132K | Reduce -20.2% |
| EFXT Enerflex Ltd. | 0.01% | 11,784 | $127K | Add +1.6% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 30,428 | $125K | Reduce -14.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 10,772 | $119K | New |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 12,557 | $111K | Reduce -1.9% |
| ICL Icl Group Ltd. | 0.01% | 15,307 | $96K | Reduce -39.1% |
| ABEV Ambev SA-ADR | 0.01% | 32,332 | $72K | Reduce -27.6% |
| BBD Banco Bradesco-ADR | 0.01% | 21,329 | $72K | Add +38.5% |
| BBDO Banco Bradesco-ADR | 0.01% | 19,115 | $56K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 14,275 | $32K | Add +1.6% |
| CERS Cerus Corp. | 0.00% | 15,000 | $24K | No change |