| VLUE iShares MSCI USA Value Facto | 4.95% | 399,125 | $43.2M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 4.31% | 750,136 | $37.6M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 3.90% | 207,306 | $34.1M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.86% | 140,711 | $33.7M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 3.76% | 175,485 | $32.9M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 3.59% | 542,463 | $31.4M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 2.94% | 1,023,541 | $25.6M | Add +10.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.87% | 1,011,562 | $25.1M | Add +7.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.54% | 933,361 | $22.2M | Add +8.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.54% | 891,363 | $22.2M | Add +7.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.53% | 927,909 | $22.1M | Add +8.3% |
| IVLU iShares MSCI International V | 2.22% | 685,983 | $19.4M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 429,841 | $18.0M | Add +12.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.98% | 302,909 | $17.3M | Add +3.6% |
| IBMM iShares Ibonds Dec 2024 Term | 1.93% | 648,681 | $16.8M | Add +9.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.93% | 668,607 | $16.8M | Add +8.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.92% | 664,782 | $16.8M | Add +8.5% |
| IBMO iShares Ibonds Dec 2026 Term | 1.92% | 662,225 | $16.8M | Add +8.8% |
| IBMN iShares Ibonds Dec 2025 Term | 1.92% | 634,147 | $16.8M | Add +9.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.78% | 461,010 | $15.5M | Add +2.8% |
| WD Walker & Dunlop Inc. | 1.69% | 145,651 | $14.7M | Reduce -9.9% |
| IQLT iShares MSCI International Q | 1.66% | 364,480 | $14.5M | Add +3.3% |
| IMTM iShares MSCI Intl Momentum F | 1.54% | 343,149 | $13.5M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 1.44% | 124,965 | $12.6M | Reduce -6.6% |
| SAVERONE 2014 LTD | 1.30% | 8,575,019 | $11.3M | New |
| AAPL Apple Inc. | 1.12% | 57,224 | $9.8M | Add +4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 57,958 | $9.4M | Add +15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 40,673 | $9.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 26,721 | $9.2M | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.98% | 307,337 | $8.5M | Add +10.9% |
| MSFT Microsoft Corp. | 0.95% | 19,774 | $8.3M | Add +27.6% |
| SCHF Schwab Intl Equity ETF | 0.85% | 189,536 | $7.4M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 119,948 | $6.5M | Reduce -1.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.74% | 143,277 | $6.4M | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.69% | 121,094 | $6.0M | Reduce -4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 57,113 | $5.9M | Reduce -1.0% |
| DCRE DBL Comm Real Est Debt | 0.66% | 112,798 | $5.8M | Add +24.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.66% | 113,882 | $5.8M | Add +24.7% |
| QMOM Alpha US Quant Mom ETF | 0.65% | 95,830 | $5.7M | Add +1.7% |
| JVAL JPMorgan US Value Factor ETF | 0.53% | 110,939 | $4.6M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.53% | 44,411 | $4.6M | Reduce -3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.52% | 119,225 | $4.5M | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 86,588 | $4.4M | Reduce -15.2% |
| LLY Eli Lilly & Co. | 0.41% | 4,647 | $3.6M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 13,655 | $3.5M | Reduce -4.5% |
| JMOM JPMorgan US Momentum Factor | 0.39% | 65,182 | $3.4M | Reduce -0.0% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.37% | 120,630 | $3.3M | Add +1.7% |
| JQUA JPMorgan US Quality Factor | 0.36% | 59,625 | $3.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.35% | 3,360 | $3.0M | Add +22.9% |
| IMOM Alpha Intl Quant Mom ETF | 0.34% | 100,605 | $2.9M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 46,120 | $2.9M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.33% | 24,483 | $2.8M | Reduce -0.7% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 92,123 | $2.7M | Reduce -9.1% |
| V Visa Inc. Class A | 0.31% | 9,618 | $2.7M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 20,764 | $2.7M | Add +14.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 104,712 | $2.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.30% | 19,545 | $2.6M | No change |
| HD Home Depot Inc. | 0.28% | 6,487 | $2.5M | Add +20.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.28% | 126,801 | $2.5M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.28% | 15,317 | $2.4M | Add +21.5% |
| COST Costco Wholesale Corp. | 0.28% | 3,300 | $2.4M | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.27% | 15,521 | $2.4M | Add +28.4% |
| WMT Walmart Inc. | 0.27% | 39,097 | $2.4M | Add +17.2% |
| VZ Verizon Communications Inc. | 0.26% | 54,494 | $2.3M | Add +43.8% |
| PG The Procter & Gamble Co. | 0.25% | 13,320 | $2.2M | Add +27.0% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 62,622 | $2.1M | Reduce -2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 40,212 | $1.9M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,810 | $1.9M | Reduce -14.5% |
| PEP Pepsico Inc. | 0.20% | 9,897 | $1.7M | Add +7.8% |
| RELX Relx PLC - Spon ADR | 0.20% | 39,604 | $1.7M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 3,876 | $1.6M | Add +4.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 45,170 | $1.6M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.18% | 8,776 | $1.6M | Add +71.5% |
| CSCO Cisco Systems Inc. | 0.18% | 31,360 | $1.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.18% | 3,073 | $1.6M | Add +1.9% |
| HON Honeywell International Inc. | 0.18% | 7,477 | $1.5M | Add +10.6% |
| CNI Canadian Natl Railway Co. | 0.16% | 10,836 | $1.4M | Add +45.9% |
| META Meta Platforms Inc. Class A | 0.16% | 2,885 | $1.4M | Add +19.2% |
| ORCL Oracle Corp. | 0.16% | 10,906 | $1.4M | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.15% | 2,947 | $1.3M | Add +33.4% |
| MCK McKesson Corp. | 0.15% | 2,468 | $1.3M | Add +7.2% |
| UNP Union Pacific Corp. | 0.14% | 5,074 | $1.2M | Add +7.5% |
| PXF Invesco Rafi Developed Marke | 0.14% | 24,682 | $1.2M | Reduce -0.1% |
| WM Waste Management Inc. | 0.14% | 5,717 | $1.2M | Add +8.6% |
| MO Altria Group Inc. | 0.14% | 27,708 | $1.2M | Add +29.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 12,479 | $1.2M | Add +11.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.13% | 29,787 | $1.2M | Add +40.2% |
| BX Blackstone Inc. | 0.13% | 8,848 | $1.2M | Add +6.6% |
| CRH CRH PLC | 0.13% | 13,168 | $1.1M | Add +29.3% |
| ALL Allstate Corp. | 0.13% | 6,523 | $1.1M | Add +6.1% |
| BLDR Builders Firstsource Inc. | 0.13% | 5,406 | $1.1M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 2,310 | $1.1M | Add +12.3% |
| FXE Invesco Currencyshares Euro | 0.13% | 11,109 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 5,422 | $1.1M | Add +17.1% |
| USHY iShares Broad Usd High Yield | 0.12% | 29,468 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.12% | 945 | $1.1M | Add +4.7% |
| UBS UBS Group AG-Reg | 0.12% | 34,652 | $1.1M | Add +4.0% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,349 | $1.0M | Add +9.4% |
| ARCC Ares Capital Corp. | 0.12% | 49,920 | $1.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.12% | 14,743 | $1.0M | Add +11.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 20,434 | $1.0M | Reduce -11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 7,465 | $1.0M | Add +3.4% |
| PJAN Innovator U.S. Equity Power | 0.11% | 25,550 | $999K | Reduce -0.1% |
| FSK FS KKR Capital Corp. | 0.11% | 52,226 | $996K | Reduce -3.3% |
| ITW Illinois Tool Works | 0.11% | 3,698 | $992K | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 4,953 | $992K | Reduce -2.6% |
| AFL Aflac Inc. | 0.11% | 11,439 | $982K | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,107 | $980K | Add +0.2% |
| BJAN Innovator U.S. Equity Buffer | 0.11% | 22,477 | $979K | Reduce -6.4% |
| AZO AutoZone Inc. | 0.11% | 310 | $977K | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 11,574 | $967K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 25,417 | $964K | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,252 | $944K | Add +7.0% |
| MRSH Marsh & McLennan Cos | 0.11% | 4,576 | $943K | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 9,945 | $922K | Reduce -0.9% |
| MAR Marriott International Class A | 0.10% | 3,599 | $908K | Add +1.2% |
| PTIN Pacer Trendpilot Intl ETF | 0.10% | 30,747 | $894K | Reduce -8.8% |
| KR Kroger Co. | 0.10% | 15,504 | $886K | Add +36.8% |
| GD General Dynamics Corp. | 0.10% | 3,112 | $879K | Add +6.6% |
| PNC PNC Financial Services Group | 0.10% | 5,420 | $876K | Add +27.6% |
| GIB Cgi Inc. | 0.10% | 7,823 | $864K | Add +16.6% |
| CL Colgate-Palmolive Co. | 0.10% | 9,539 | $859K | Add +57.3% |
| ADP Automatic Data Processing | 0.10% | 3,379 | $844K | Add +4.9% |
| AVGO Broadcom Inc. | 0.09% | 604 | $801K | Add +23.8% |
| GIS General Mills Inc. | 0.09% | 11,125 | $778K | Add +93.2% |
| TRV The Travelers Cos Inc. | 0.09% | 3,372 | $776K | Add +8.2% |
| FICO Fair Isaac Corp. | 0.09% | 616 | $770K | Reduce -10.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.09% | 33,433 | $744K | Add +38.6% |
| AMGN Amgen Inc. | 0.09% | 2,615 | $743K | Reduce -10.2% |
| AON Aon PLC Class A | 0.08% | 2,187 | $730K | Add +8.6% |
| JJSF J & J Snack Foods Corp. | 0.08% | 4,950 | $716K | No change |
| FSCO FS Credit Opportunities Corp. | 0.08% | 120,087 | $712K | No change |
| AIG American International Group | 0.08% | 8,995 | $703K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.08% | 4,155 | $703K | Reduce -2.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 6,867 | $692K | New |
| OPLN Openlane Inc. | 0.08% | 38,400 | $664K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 6,277 | $647K | Add +15.6% |
| CDW CDW Corp. | 0.07% | 2,525 | $646K | Add +7.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,910 | $635K | Add +0.3% |
| MMM 3M Co. | 0.07% | 5,945 | $631K | Reduce -15.2% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 34,531 | $619K | Add +12.7% |
| GE General Electric | 0.07% | 3,498 | $614K | Add +5.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 597 | $607K | Add +2.2% |
| WTRG Essential Utilities Inc. | 0.07% | 16,345 | $606K | Reduce -19.3% |
| RSG Republic Services Inc. | 0.07% | 3,138 | $601K | Add +9.5% |
| SAP Sap SE-Sponsored ADR | 0.07% | 3,027 | $590K | Add +9.9% |
| FAST Fastenal Co. | 0.07% | 7,606 | $587K | Add +35.0% |
| BBY Best Buy Co. Inc. | 0.07% | 7,037 | $577K | Add +25.4% |
| VXUS Vanguard Total Intl Stock | 0.07% | 9,558 | $576K | Add +2.5% |
| C Citigroup Inc. | 0.07% | 9,005 | $569K | Add +27.1% |
| KLAC KLA Corp. | 0.06% | 812 | $567K | Add +3.0% |
| JBL Jabil Inc. | 0.06% | 4,228 | $566K | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,325 | $548K | Add +5.6% |
| INTC Intel Corp. | 0.06% | 12,374 | $547K | Add +0.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 10,881 | $532K | New |
| FLBL Franklin Senior Loan ETF | 0.06% | 21,626 | $530K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 6,914 | $525K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,284 | $524K | Add +53.4% |
| BTI British American Tob-SP ADR | 0.06% | 17,031 | $519K | Add +89.4% |
| ACN Accenture PLC Class A | 0.06% | 1,486 | $515K | Add +19.4% |
| DELL Dell Technologies -C | 0.06% | 4,507 | $514K | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 8,141 | $514K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 13,770 | $513K | Add +1.3% |
| CLS Celestica Inc. | 0.06% | 11,184 | $503K | Add +0.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 41,902 | $496K | Add +5.8% |
| VFVA Vanguard U.S. Value Factor | 0.06% | 4,157 | $496K | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 14,000 | $493K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.06% | 12,187 | $492K | Reduce -0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 12,440 | $489K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,164 | $484K | Add +31.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,577 | $483K | Add +1.4% |
| CAH Cardinal Health Inc. | 0.05% | 4,269 | $478K | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.05% | 2,782 | $475K | Add +21.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 4,879 | $474K | Add +20.0% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 4,244 | $468K | Add +3.1% |
| JHML John Hancock Multi Fact LRG | 0.05% | 7,213 | $467K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,105 | $462K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,040 | $461K | New |
| WFC Wells Fargo & Co. | 0.05% | 7,916 | $459K | Add +4.3% |
| PM Philip Morris International | 0.05% | 4,833 | $443K | Reduce -13.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.05% | 26,658 | $441K | Add +9.6% |
| COF Capital One Financial Corp. | 0.05% | 2,957 | $440K | Add +9.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,217 | $440K | Add +13.0% |
| EBAY eBay Inc. | 0.05% | 8,268 | $436K | New |
| LEN Lennar Corp. Class A | 0.05% | 2,448 | $421K | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 5,142 | $415K | No change |
| ABBV Abbvie Inc. | 0.05% | 2,269 | $413K | Add +3.2% |
| CVX Chevron Corp. | 0.05% | 2,592 | $409K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,687 | $407K | Add +35.6% |
| CI The Cigna Group | 0.05% | 1,121 | $407K | Reduce -7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,047 | $406K | Add +9.4% |
| HPQ HP Inc. | 0.05% | 13,376 | $404K | Add +27.4% |
| LII Lennox International Inc. | 0.05% | 811 | $396K | No change |
| SPGI S&P Global Inc. | 0.05% | 929 | $395K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,072 | $381K | New |
| YUM Yum! Brands Inc. | 0.04% | 2,737 | $379K | Add +52.0% |
| PHM Pultegroup Inc. | 0.04% | 3,144 | $379K | Add +14.9% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,284 | $376K | Add +4.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,447 | $369K | Add +4.5% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,427 | $367K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 3,860 | $366K | Reduce -37.1% |
| SMCI Super Micro Computer Inc. | 0.04% | 361 | $365K | New |
| COR Cencora Inc. | 0.04% | 1,498 | $364K | Add +15.2% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 4,937 | $362K | Add +21.9% |
| BKNG Booking Holdings Inc. | 0.04% | 99 | $359K | Add +13.8% |
| CAT Caterpillar Inc. | 0.04% | 961 | $352K | Add +2.7% |
| NVR NVR Inc. | 0.04% | 43 | $348K | Reduce -2.3% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 2,519 | $345K | Add +0.5% |
| VTRS Viatris Inc. | 0.04% | 28,871 | $345K | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 4,106 | $342K | Add +39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,864 | $340K | Add +0.1% |
| PAYX Paychex Inc. | 0.04% | 2,760 | $339K | Add +11.7% |
| RS Reliance Inc. | 0.04% | 995 | $333K | Add +15.8% |
| ABT Abbott Laboratories | 0.04% | 2,916 | $331K | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,527 | $331K | Add +8.1% |
| USB US Bancorp | 0.04% | 7,410 | $331K | Add +1.5% |
| GGB Gerdau SA -Spon ADR | 0.04% | 73,781 | $326K | No change |
| PSEC Prospect Capital Corp. | 0.04% | 57,967 | $320K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 8,982 | $320K | Reduce -16.3% |
| RTX RTX Corp. | 0.04% | 3,276 | $320K | Add +4.8% |
| ORANY Orange-Spon ADR | 0.04% | 27,054 | $318K | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.04% | 3,366 | $316K | Add +4.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.04% | 2,797 | $313K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 712 | $312K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,058 | $307K | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 880 | $306K | New |
| ETN Eaton Corp. PLC | 0.04% | 977 | $305K | Add +1.1% |
| MAA Mid-America Apartment Comm | 0.03% | 2,297 | $302K | Reduce -4.5% |
| BCS Barclays PLC-Spons ADR | 0.03% | 31,912 | $302K | Add +88.0% |
| COP Conocophillips | 0.03% | 2,369 | $302K | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,058 | $301K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,922 | $301K | Add +15.2% |
| RY Royal Bank of Canada | 0.03% | 2,981 | $301K | Add +5.7% |
| STLA Stellantis NV | 0.03% | 10,271 | $291K | New |
| OKE Oneok Inc. | 0.03% | 3,583 | $287K | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 1,925 | $286K | Add +3.6% |
| BA The Boeing Co. | 0.03% | 1,475 | $285K | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.03% | 1,719 | $282K | Add +12.4% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 41,243 | $280K | Add +128.3% |
| VIV Telefonica Brasil-ADR | 0.03% | 27,727 | $279K | Add +15.1% |
| BLK BlackRock Finance Inc. | 0.03% | 334 | $278K | Add +1.2% |
| WPC WP Carey Inc. | 0.03% | 4,907 | $277K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,487 | $277K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,275 | $277K | Reduce -18.5% |
| CTRA Coterra Energy Inc. | 0.03% | 9,899 | $276K | Reduce -14.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,065 | $275K | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,208 | $272K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 17,766 | $270K | Add +14.6% |
| MFC Manulife Financial Corp. | 0.03% | 10,789 | $270K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,930 | $266K | Add +6.9% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 6,669 | $262K | Reduce -20.2% |
| INTU Intuit Inc. | 0.03% | 398 | $259K | Add +16.0% |
| PHI PLDT Inc.-Spon ADR | 0.03% | 10,479 | $258K | New |
| JPIE JPMorgan Income ETF | 0.03% | 5,658 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,346 | $257K | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 0.03% | 6,685 | $254K | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.03% | 481 | $253K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 890 | $253K | Add +2.1% |
| IJAN Innovator International Deve | 0.03% | 8,073 | $253K | Reduce -5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 3,556 | $252K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.03% | 2,133 | $251K | Reduce -22.0% |
| IMO Imperial Oil Ltd. | 0.03% | 3,634 | $251K | New |
| XYZ Block Inc. | 0.03% | 2,949 | $249K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.03% | 6,142 | $249K | Reduce -19.5% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,055 | $249K | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.03% | 1,673 | $248K | New |
| MANH Manhattan Associates Inc. | 0.03% | 988 | $247K | Add +3.2% |
| GL Globe Life Inc. | 0.03% | 2,116 | $246K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.03% | 1,669 | $243K | New |
| AXP American Express Co. | 0.03% | 1,062 | $242K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,604 | $242K | Add +10.4% |
| EME Emcor Group Inc. | 0.03% | 689 | $241K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 577 | $241K | Add +9.9% |
| PAYC Paycom Software Inc. | 0.03% | 1,206 | $240K | No change |
| SPD Simplify US Eqty Plus Down | 0.03% | 7,701 | $239K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.03% | 1,595 | $237K | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 244 | $237K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 451 | $236K | Reduce -0.2% |
| DE Deere & Co. | 0.03% | 570 | $234K | Reduce -4.5% |
| VALE Vale SA-SP ADR | 0.03% | 19,161 | $234K | Add +86.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,194 | $231K | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 89,069 | $231K | Add +153.4% |
| SU Suncor Energy Inc. | 0.03% | 6,221 | $230K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.03% | 2,174 | $228K | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 755 | $227K | New |
| STX Seagate Technology Holdings | 0.03% | 2,425 | $226K | Reduce -2.5% |
| MSCI MSCI Inc. | 0.03% | 402 | $225K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,840 | $225K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.03% | 879 | $224K | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,457 | $223K | Add +0.0% |
| SYF Synchrony Financial | 0.03% | 5,156 | $222K | New |
| SBUX Starbucks Corp. | 0.03% | 2,431 | $222K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,096 | $222K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,689 | $222K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,409 | $220K | New |
| NTAP Netapp Inc. | 0.03% | 2,096 | $220K | New |
| MCO Moody's Corp. | 0.02% | 553 | $217K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.02% | 2,964 | $217K | Add +18.4% |
| GPN Global Payments Inc. | 0.02% | 1,608 | $215K | Add +0.9% |
| HUBB Hubbell Inc. | 0.02% | 499 | $207K | New |
| TSLA Tesla Inc. | 0.02% | 1,177 | $207K | Add +9.2% |
| PFE Pfizer Inc. | 0.02% | 7,321 | $203K | New |
| SYK Stryker Corp. | 0.02% | 567 | $203K | New |
| FINV Finvolution Group-ADR | 0.02% | 35,465 | $179K | Add +28.9% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 19,190 | $171K | Reduce -27.7% |
| KT KT Corp.-SP ADR | 0.02% | 10,584 | $148K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 28,751 | $139K | Add +0.8% |
| GSM Ferroglobe PLC | 0.01% | 26,079 | $130K | Reduce -18.3% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 23,363 | $121K | Reduce -6.2% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 12,717 | $115K | Add +2.2% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 14,070 | $62K | Reduce -8.3% |
| ICL Icl Group Ltd. | 0.01% | 10,102 | $54K | New |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 12,163 | $39K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 10,000 | $32K | No change |
| SND Smart Sand Inc. | 0.00% | 16,447 | $31K | New |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 12,065 | $30K | New |