| VLUE iShares MSCI USA Value Facto | 4.67% | 425,675 | $44.0M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 4.14% | 789,511 | $39.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 213,883 | $36.5M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.81% | 143,846 | $35.9M | Add +2.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.71% | 179,752 | $35.0M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 3.46% | 576,429 | $32.7M | Add +6.3% |
| IBDP iShares Ibonds Dec 2024 Term | 3.21% | 1,203,017 | $30.2M | Add +17.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.11% | 1,178,001 | $29.3M | Add +16.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.78% | 1,101,172 | $26.2M | Add +18.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.77% | 1,099,061 | $26.1M | Add +17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.75% | 1,047,679 | $26.0M | Add +17.5% |
| IVLU iShares MSCI International V | 2.14% | 736,762 | $20.2M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 2.08% | 449,307 | $19.7M | Add +4.5% |
| IBMM iShares Ibonds Dec 2024 Term | 1.85% | 671,067 | $17.5M | Add +3.5% |
| IBMN iShares Ibonds Dec 2025 Term | 1.85% | 657,800 | $17.4M | Add +3.7% |
| IBMO iShares Ibonds Dec 2026 Term | 1.85% | 687,481 | $17.4M | Add +3.8% |
| IBMP iShares Ibonds Dec 2027 Term | 1.84% | 693,911 | $17.4M | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.84% | 692,775 | $17.3M | Add +4.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.82% | 485,190 | $17.1M | Add +5.3% |
| IQLT iShares MSCI International Q | 1.61% | 389,069 | $15.2M | Add +6.8% |
| AAPL Apple Inc. | 1.58% | 70,578 | $14.9M | Add +23.3% |
| WD Walker & Dunlop Inc. | 1.52% | 145,651 | $14.3M | No change |
| IMTM iShares MSCI Intl Momentum F | 1.50% | 366,087 | $14.2M | Add +6.7% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 115,966 | $11.7M | Reduce -7.2% |
| DSMC Distillate S/M Cash Flow ETF | 1.15% | 313,512 | $10.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 26,423 | $9.9M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.05% | 22,080 | $9.9M | Add +11.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.03% | 327,253 | $9.7M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 59,393 | $9.5M | Add +2.5% |
| DCRE DBL Comm Real Est Debt | 0.98% | 180,017 | $9.3M | Add +59.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 181,698 | $9.2M | Add +59.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 40,223 | $8.8M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.76% | 187,526 | $7.2M | Reduce -1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 129,462 | $7.1M | Reduce -57.3% |
| QVAL Alpha Arch US QNT Value ETF | 0.67% | 147,962 | $6.3M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 117,706 | $6.2M | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 56,040 | $5.7M | Reduce -1.9% |
| QMOM Alpha US Quant Mom ETF | 0.61% | 98,246 | $5.7M | Add +2.5% |
| NVDA Nvidia Corp. | 0.54% | 41,252 | $5.1M | Add +22.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 93,967 | $4.8M | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.49% | 42,881 | $4.6M | Reduce -3.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.48% | 91,413 | $4.5M | Reduce -24.5% |
| JVAL JPMorgan US Value Factor ETF | 0.48% | 110,135 | $4.5M | Reduce -0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.46% | 116,253 | $4.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 16,065 | $4.3M | Add +17.6% |
| SAVERONE 2014 LTD | 0.40% | 9,466,081 | $3.8M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.38% | 3,986 | $3.6M | Reduce -14.2% |
| JMOM JPMorgan US Momentum Factor | 0.37% | 64,620 | $3.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 18,531 | $3.4M | Add +19.4% |
| COST Costco Wholesale Corp. | 0.34% | 3,820 | $3.2M | Add +15.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.34% | 128,362 | $3.2M | Add +6.4% |
| JQUA JPMorgan US Quality Factor | 0.33% | 58,913 | $3.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.32% | 44,866 | $3.0M | Add +14.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.32% | 107,911 | $3.0M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.31% | 25,087 | $2.9M | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 44,793 | $2.9M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 19,910 | $2.8M | Reduce -4.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.30% | 92,259 | $2.8M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 102,768 | $2.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.29% | 10,337 | $2.7M | Add +7.5% |
| HD Home Depot Inc. | 0.28% | 7,675 | $2.6M | Add +18.3% |
| MRK Merck & Co. Inc. | 0.27% | 20,607 | $2.6M | Add +5.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.27% | 125,307 | $2.5M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.27% | 15,287 | $2.5M | Add +14.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,768 | $2.4M | Add +25.1% |
| VZ Verizon Communications Inc. | 0.25% | 56,887 | $2.3M | Add +4.4% |
| JNJ Johnson & Johnson | 0.24% | 15,284 | $2.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.23% | 11,404 | $2.2M | Add +29.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,329 | $2.2M | Add +37.5% |
| USHY iShares Broad Usd High Yield | 0.23% | 58,761 | $2.1M | Add +99.4% |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 61,779 | $2.1M | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 40,280 | $2.0M | Add +0.2% |
| HON Honeywell International Inc. | 0.19% | 8,516 | $1.8M | Add +13.9% |
| RELX Relx PLC - Spon ADR | 0.19% | 39,063 | $1.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.18% | 12,146 | $1.7M | Add +11.4% |
| PEP Pepsico Inc. | 0.18% | 10,371 | $1.7M | Add +4.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 48,729 | $1.7M | Add +7.9% |
| ADBE Adobe Inc. | 0.18% | 3,067 | $1.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.18% | 3,315 | $1.7M | Add +14.9% |
| LMT Lockheed Martin Corp. | 0.17% | 3,352 | $1.6M | Add +13.7% |
| WM Waste Management Inc. | 0.16% | 7,083 | $1.5M | Add +23.9% |
| MO Altria Group Inc. | 0.16% | 32,477 | $1.5M | Add +17.2% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 13,714 | $1.5M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,142 | $1.4M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.15% | 29,570 | $1.4M | Reduce -5.7% |
| MCK McKesson Corp. | 0.13% | 2,163 | $1.3M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,738 | $1.2M | Add +7.8% |
| BTI British American Tob-SP ADR | 0.13% | 39,467 | $1.2M | Add +131.7% |
| AFL Aflac Inc. | 0.13% | 13,450 | $1.2M | Add +17.6% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,900 | $1.2M | Add +19.1% |
| PXF Invesco Rafi Developed Marke | 0.13% | 24,335 | $1.2M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.12% | 5,207 | $1.2M | Add +2.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.12% | 30,247 | $1.2M | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.12% | 9,765 | $1.2M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.12% | 4,853 | $1.1M | Add +31.2% |
| CL Colgate-Palmolive Co. | 0.12% | 11,804 | $1.1M | Add +23.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 28,751 | $1.1M | Add +13.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,241 | $1.1M | Reduce -3.0% |
| BX Blackstone Inc. | 0.12% | 8,916 | $1.1M | Add +0.8% |
| FXE Invesco Currencyshares Euro | 0.12% | 11,109 | $1.1M | No change |
| ADP Automatic Data Processing | 0.12% | 4,584 | $1.1M | Add +35.7% |
| AVGO Broadcom Inc. | 0.11% | 672 | $1.1M | Add +11.3% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,078 | $1.1M | Add +11.0% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 18,341 | $1.1M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.11% | 21,625 | $1.1M | Add +98.7% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 13,850 | $1.1M | New |
| PNC PNC Financial Services Group | 0.11% | 6,792 | $1.1M | Add +25.3% |
| FLBL Franklin Senior Loan ETF | 0.11% | 43,190 | $1.1M | Add +99.7% |
| ALL Allstate Corp. | 0.11% | 6,515 | $1.0M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 20,431 | $1.0M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 0.11% | 51,510 | $1.0M | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.11% | 16,755 | $1.0M | Add +75.3% |
| UBS UBS Group AG-Reg | 0.11% | 33,967 | $1.0M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 9,897 | $998K | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.11% | 47,850 | $997K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 3,158 | $972K | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,574 | $972K | No change |
| GD General Dynamics Corp. | 0.10% | 3,242 | $941K | Add +4.2% |
| KLAC KLA Corp. | 0.10% | 1,135 | $936K | Add +39.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,103 | $931K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.10% | 5,317 | $922K | Add +28.0% |
| AMGN Amgen Inc. | 0.10% | 2,895 | $905K | Add +10.7% |
| MPC Marathon Petroleum Corp. | 0.10% | 5,170 | $897K | Reduce -4.7% |
| PTIN Pacer Trendpilot Intl ETF | 0.09% | 30,801 | $891K | Add +0.2% |
| PM Philip Morris International | 0.09% | 8,695 | $881K | Add +79.9% |
| FICO Fair Isaac Corp. | 0.09% | 585 | $871K | Reduce -5.0% |
| MAR Marriott International Class A | 0.09% | 3,600 | $870K | Add +0.0% |
| KR Kroger Co. | 0.09% | 16,764 | $837K | Add +8.1% |
| JJSF J & J Snack Foods Corp. | 0.09% | 4,950 | $804K | No change |
| CRH CRH PLC | 0.08% | 10,681 | $801K | Reduce -18.9% |
| ACN Accenture PLC Class A | 0.08% | 2,597 | $788K | Add +74.8% |
| GLD SPDR Gold Shares | 0.08% | 3,619 | $778K | New |
| BLDR Builders Firstsource Inc. | 0.08% | 5,534 | $766K | Add +2.4% |
| FSCO FS Credit Opportunities Corp. | 0.08% | 120,087 | $765K | No change |
| TRV The Travelers Cos Inc. | 0.08% | 3,729 | $758K | Add +10.6% |
| GIB Cgi Inc. | 0.08% | 7,545 | $753K | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 710 | $750K | Reduce -24.9% |
| GIS General Mills Inc. | 0.08% | 11,790 | $746K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 11,136 | $729K | Reduce -24.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 6,867 | $713K | No change |
| BKNG Booking Holdings Inc. | 0.08% | 180 | $713K | Add +81.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 5,152 | $712K | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.08% | 2,628 | $708K | Add +13.0% |
| AIG American International Group | 0.07% | 9,471 | $703K | Add +5.3% |
| GILD Gilead Sciences Inc. | 0.07% | 10,015 | $687K | Add +237.9% |
| AZO AutoZone Inc. | 0.07% | 228 | $676K | Reduce -26.4% |
| BBY Best Buy Co. Inc. | 0.07% | 7,914 | $667K | Add +12.5% |
| MA Mastercard Inc. Class A | 0.07% | 1,507 | $665K | New |
| CLS Celestica Inc. | 0.07% | 11,247 | $645K | Add +0.6% |
| OPLN Openlane Inc. | 0.07% | 38,400 | $637K | No change |
| RSG Republic Services Inc. | 0.07% | 3,274 | $636K | Add +4.3% |
| DELL Dell Technologies -C | 0.07% | 4,607 | $635K | Add +2.2% |
| HIG Hartford Insurance Group Inc. | 0.07% | 6,223 | $626K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.07% | 2,781 | $613K | Add +92.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,054 | $613K | Add +133.4% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 32,802 | $611K | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,027 | $611K | No change |
| EBAY eBay Inc. | 0.06% | 11,089 | $596K | Add +34.1% |
| C Citigroup Inc. | 0.06% | 9,352 | $593K | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 0.06% | 14,884 | $584K | Add +172.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,654 | $581K | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,574 | $574K | New |
| LIN Linde PLC | 0.06% | 1,267 | $556K | New |
| WTRG Essential Utilities Inc. | 0.06% | 14,669 | $548K | Reduce -10.3% |
| MMM 3M Co. | 0.06% | 5,345 | $546K | Reduce -10.1% |
| HPQ HP Inc. | 0.06% | 15,489 | $542K | Add +15.8% |
| VLO Valero Energy Corp. | 0.06% | 3,415 | $535K | Add +22.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 4,780 | $532K | Add +12.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,174 | $531K | Add +6.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,174 | $516K | Add +18.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 14,000 | $513K | No change |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 12,187 | $509K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 6,847 | $507K | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.05% | 8,508 | $505K | Add +7.5% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,040 | $503K | No change |
| CDW CDW Corp. | 0.05% | 2,206 | $494K | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.05% | 1,101 | $491K | Add +18.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,748 | $484K | Add +2.0% |
| VFVA Vanguard U.S. Value Factor | 0.05% | 4,251 | $481K | Add +2.3% |
| PJAN Innovator U.S. Equity Power | 0.05% | 11,930 | $480K | Reduce -53.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,883 | $476K | Add +21.9% |
| JHML John Hancock Multi Fact LRG | 0.05% | 7,213 | $469K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 12,194 | $465K | Reduce -2.0% |
| PHI PLDT Inc.-Spon ADR | 0.05% | 18,887 | $464K | Add +80.2% |
| ABT Abbott Laboratories | 0.05% | 4,315 | $448K | Add +48.0% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 55,830 | $448K | Add +35.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 490 | $442K | Reduce -17.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 5,137 | $441K | Add +5.3% |
| JBL Jabil Inc. | 0.05% | 4,039 | $439K | Reduce -4.5% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,213 | $437K | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.05% | 3,965 | $437K | Add +26.1% |
| LII Lennox International Inc. | 0.05% | 811 | $434K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,301 | $434K | Add +35.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 8,141 | $433K | No change |
| RTX RTX Corp. | 0.05% | 4,304 | $432K | Add +31.4% |
| CVX Chevron Corp. | 0.05% | 2,759 | $432K | Add +6.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,501 | $429K | Add +35.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,132 | $427K | Add +1.2% |
| COF Capital One Financial Corp. | 0.04% | 3,066 | $424K | Add +3.7% |
| DFIV Dimensional International Va | 0.04% | 11,808 | $424K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 47,698 | $423K | Add +148.6% |
| PAYX Paychex Inc. | 0.04% | 3,513 | $417K | Add +27.3% |
| NFLX Netflix Inc. | 0.04% | 616 | $416K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 40,972 | $411K | Reduce -2.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 5,517 | $409K | Add +34.4% |
| NKE Nike Inc. Class B | 0.04% | 5,403 | $407K | Add +60.5% |
| CI The Cigna Group | 0.04% | 1,211 | $400K | Add +8.0% |
| PGR Progressive Corp. | 0.04% | 1,921 | $399K | New |
| BJAN Innovator U.S. Equity Buffer | 0.04% | 8,706 | $393K | Reduce -61.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,665 | $391K | Reduce -0.6% |
| CAH Cardinal Health Inc. | 0.04% | 3,967 | $390K | Reduce -7.1% |
| PSEC Prospect Capital Corp. | 0.04% | 69,462 | $384K | Add +19.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 26,407 | $383K | Add +48.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 11,812 | $381K | Reduce -14.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 138,625 | $378K | Add +55.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,072 | $378K | No change |
| BCS Barclays PLC-Spons ADR | 0.04% | 35,153 | $376K | Add +10.2% |
| ANET Arista Networks Inc. | 0.04% | 1,074 | $376K | Add +1.5% |
| EME Emcor Group Inc. | 0.04% | 1,030 | $376K | Add +49.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 679 | $375K | New |
| RY Royal Bank of Canada | 0.04% | 3,524 | $375K | Add +18.2% |
| LEN Lennar Corp. Class A | 0.04% | 2,487 | $373K | Add +1.6% |
| DE Deere & Co. | 0.04% | 992 | $371K | Add +74.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 641 | $370K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,001 | $365K | Add +7.3% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,499 | $365K | Reduce -1.1% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,427 | $365K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 5,313 | $361K | Add +7.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,392 | $359K | New |
| COR Cencora Inc. | 0.04% | 1,587 | $358K | Add +5.9% |
| KO The Coca-Cola Co. | 0.04% | 5,605 | $357K | Add +13.9% |
| GDDY GoDaddy Inc. Class A | 0.04% | 2,550 | $356K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 7,315 | $355K | New |
| YUM Yum! Brands Inc. | 0.04% | 2,640 | $350K | Reduce -3.5% |
| FAST Fastenal Co. | 0.04% | 5,440 | $342K | Reduce -28.5% |
| VFQY Vanguard U.S. Quality Factor | 0.04% | 2,544 | $341K | Add +1.0% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 8,973 | $341K | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.04% | 1,203 | $340K | New |
| AON Aon PLC Class A | 0.04% | 1,147 | $337K | Reduce -47.5% |
| SHEL Shell PLC-ADR | 0.04% | 4,639 | $335K | Add +28.7% |
| MU Micron Technology Inc. | 0.04% | 2,525 | $332K | Add +18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,324 | $330K | Reduce -22.4% |
| NVR NVR Inc. | 0.03% | 43 | $326K | No change |
| MFC Manulife Financial Corp. | 0.03% | 12,071 | $321K | Add +11.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 311 | $318K | Add +27.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,208 | $315K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,003 | $314K | Add +2.7% |
| VALE Vale SA-SP ADR | 0.03% | 28,102 | $314K | Add +46.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 920 | $312K | Add +3.4% |
| SMCI Super Micro Computer Inc. | 0.03% | 379 | $311K | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.03% | 388 | $305K | Add +16.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 2,797 | $305K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 712 | $304K | No change |
| USB US Bancorp | 0.03% | 7,557 | $300K | Add +2.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 22,971 | $299K | Reduce -13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,153 | $299K | New |
| SU Suncor Energy Inc. | 0.03% | 7,821 | $298K | Add +25.7% |
| SYF Synchrony Financial | 0.03% | 6,302 | $297K | Add +22.2% |
| OKE Oneok Inc. | 0.03% | 3,639 | $297K | Add +1.6% |
| ABBV Abbvie Inc. | 0.03% | 1,721 | $295K | Reduce -24.1% |
| STLA Stellantis NV | 0.03% | 14,852 | $295K | Add +44.6% |
| QCOM Qualcomm Inc. | 0.03% | 1,480 | $295K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,053 | $294K | Reduce -0.1% |
| GGB Gerdau SA -Spon ADR | 0.03% | 88,537 | $292K | Add +20.0% |
| HSY The Hershey Co. | 0.03% | 1,588 | $292K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,704 | $290K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,014 | $289K | Add +25.7% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 1,875 | $289K | Reduce -2.6% |
| INTU Intuit Inc. | 0.03% | 436 | $287K | Add +9.6% |
| IMO Imperial Oil Ltd. | 0.03% | 4,192 | $286K | Add +15.3% |
| CHKP Check Point Software Tech | 0.03% | 1,726 | $285K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.03% | 5,487 | $285K | New |
| COP Conocophillips | 0.03% | 2,442 | $279K | Add +3.1% |
| INTC Intel Corp. | 0.03% | 8,957 | $277K | Reduce -27.6% |
| NTAP Netapp Inc. | 0.03% | 2,138 | $275K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,447 | $275K | Reduce -0.7% |
| EQH Equitable Holdings Inc. | 0.03% | 6,685 | $273K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,500 | $272K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,571 | $272K | Add +16.7% |
| BA The Boeing Co. | 0.03% | 1,489 | $271K | Add +0.9% |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 6,642 | $270K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.03% | 4,907 | $270K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 2,079 | $269K | Add +24.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,014 | $268K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,765 | $268K | Add +25.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.03% | 14,206 | $266K | Reduce -57.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 481 | $263K | No change |
| AXP American Express Co. | 0.03% | 1,129 | $261K | Add +6.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 5,978 | $260K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,330 | $259K | New |
| BDEC Innovator U.S. Equity Buffer | 0.03% | 6,142 | $257K | No change |
| MSCI MSCI Inc. | 0.03% | 527 | $254K | Add +31.1% |
| IJAN Innovator International Deve | 0.03% | 8,073 | $254K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 3,615 | $251K | Add +1.7% |
| CTRA Coterra Energy Inc. | 0.03% | 9,384 | $250K | Reduce -5.2% |
| SPD Simplify US Eqty Plus Down | 0.03% | 7,701 | $249K | No change |
| RS Reliance Inc. | 0.03% | 869 | $248K | Reduce -12.7% |
| MAS Masco Corp. | 0.03% | 3,720 | $248K | New |
| TSLA Tesla Inc. | 0.03% | 1,247 | $247K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 451 | $246K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,107 | $242K | Add +1.0% |
| VIV Telefonica Brasil-ADR | 0.03% | 28,877 | $237K | Add +4.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,452 | $237K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,868 | $235K | Reduce -3.2% |
| KT KT Corp.-SP ADR | 0.02% | 17,055 | $233K | Add +61.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,322 | $233K | New |
| MCO Moody's Corp. | 0.02% | 547 | $230K | Reduce -1.1% |
| CNQ Canadian Natural Resources | 0.02% | 6,259 | $223K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,689 | $215K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,944 | $214K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,223 | $214K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 549 | $212K | New |
| ELV Elevance Health Inc. | 0.02% | 388 | $210K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,348 | $210K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,842 | $209K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,380 | $209K | New |
| FINV Finvolution Group-ADR | 0.02% | 43,697 | $208K | Add +23.2% |
| T AT&T Inc. | 0.02% | 10,899 | $208K | New |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,344 | $207K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,113 | $206K | New |
| MANH Manhattan Associates Inc. | 0.02% | 830 | $205K | Reduce -16.0% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,632 | $204K | Reduce -28.3% |
| EMR Emerson Electric Co. | 0.02% | 1,833 | $202K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,614 | $201K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 23,281 | $176K | Reduce -0.3% |
| GSM Ferroglobe PLC | 0.02% | 31,901 | $171K | Add +22.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 33,463 | $155K | Add +16.4% |
| VTRS Viatris Inc. | 0.01% | 12,598 | $134K | Reduce -56.4% |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $133K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,630 | $126K | New |
| ORANY Orange-Spon ADR | 0.01% | 12,245 | $122K | Reduce -54.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 11,437 | $73K | Reduce -10.1% |
| EXTOY Almacenes Exito SA-ADR | 0.01% | 16,834 | $71K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 14,070 | $59K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 11,125 | $47K | New |
| SND Smart Sand Inc. | 0.00% | 17,097 | $36K | Add +4.0% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,000 | $33K | No change |
| NAUTICUS ROBOTICS INC | 0.00% | 10,989 | $1K | New |