| VLUE iShares MSCI USA Value Facto | 4.52% | 441,233 | $48.1M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 4.24% | 854,676 | $45.1M | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 4.21% | 742,093 | $44.8M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.70% | 149,780 | $39.4M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 3.66% | 217,158 | $38.9M | Add +1.5% |
| MTUM iShares MSCI USA Momentum Fa | 3.49% | 183,336 | $37.2M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 3.35% | 600,218 | $35.7M | Add +4.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.51% | 1,064,045 | $26.7M | Reduce -9.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.22% | 968,787 | $23.6M | Reduce -11.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.21% | 969,855 | $23.6M | Reduce -11.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.21% | 921,911 | $23.5M | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 2.15% | 477,664 | $22.9M | Add +6.3% |
| IBDU iShares Ibonds Dec 2029 Term | 2.13% | 967,083 | $22.7M | New |
| IVLU iShares MSCI International V | 2.12% | 764,916 | $22.6M | Add +3.8% |
| AAPL Apple Inc. | 1.69% | 77,210 | $18.0M | Add +9.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.68% | 501,193 | $17.9M | Add +3.3% |
| IQLT iShares MSCI International Q | 1.58% | 404,351 | $16.8M | Add +3.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.53% | 634,290 | $16.3M | Reduce -8.4% |
| IBMP iShares Ibonds Dec 2027 Term | 1.52% | 636,053 | $16.2M | Reduce -8.3% |
| IBMO iShares Ibonds Dec 2026 Term | 1.52% | 630,761 | $16.2M | Reduce -8.3% |
| IBMN iShares Ibonds Dec 2025 Term | 1.51% | 604,769 | $16.1M | Reduce -8.1% |
| WD Walker & Dunlop Inc. | 1.48% | 138,401 | $15.7M | Reduce -5.0% |
| IMTM iShares MSCI Intl Momentum F | 1.45% | 382,053 | $15.4M | Add +4.4% |
| DSMC Distillate S/M Cash Flow ETF | 1.27% | 374,098 | $13.5M | Add +19.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 1.26% | 526,001 | $13.4M | New |
| DCRE DBL Comm Real Est Debt | 1.25% | 256,798 | $13.3M | Add +42.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.25% | 261,574 | $13.3M | Add +44.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 66,147 | $11.5M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 28,731 | $11.0M | Add +8.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.04% | 341,723 | $11.0M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 44,516 | $10.6M | Add +10.7% |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 102,564 | $10.3M | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.92% | 22,775 | $9.8M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.76% | 196,745 | $8.1M | Add +4.9% |
| QVAL Alpha Arch US QNT Value ETF | 0.63% | 146,484 | $6.8M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 117,301 | $6.7M | Reduce -0.3% |
| QMOM Alpha US Quant Mom ETF | 0.59% | 98,274 | $6.3M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.58% | 103,965 | $6.2M | Reduce -19.7% |
| NVDA Nvidia Corp. | 0.57% | 49,597 | $6.0M | Add +20.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 55,056 | $5.9M | Reduce -1.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.47% | 197,921 | $5.0M | Reduce -83.5% |
| JVAL JPMorgan US Value Factor ETF | 0.45% | 109,115 | $4.8M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 0.45% | 42,082 | $4.8M | Reduce -1.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.43% | 115,914 | $4.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 15,890 | $4.5M | Reduce -1.1% |
| WMT Walmart Inc. | 0.39% | 50,903 | $4.1M | Add +13.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.38% | 80,646 | $4.0M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.37% | 24,616 | $4.0M | Add +61.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 76,819 | $3.9M | Reduce -18.3% |
| JMOM JPMorgan US Momentum Factor | 0.34% | 64,199 | $3.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.34% | 4,076 | $3.6M | Add +6.7% |
| HD Home Depot Inc. | 0.33% | 8,593 | $3.5M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.33% | 3,919 | $3.5M | Reduce -1.7% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.32% | 133,638 | $3.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.31% | 20,018 | $3.3M | Add +8.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 57,783 | $3.3M | Reduce -1.9% |
| AON Aon PLC Class A | 0.31% | 9,427 | $3.3M | Add +721.9% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,494 | $3.2M | Add +15.2% |
| IMOM Alpha Intl Quant Mom ETF | 0.30% | 111,335 | $3.2M | Add +3.2% |
| PG The Procter & Gamble Co. | 0.30% | 18,319 | $3.2M | Add +19.8% |
| V Visa Inc. Class A | 0.28% | 10,739 | $3.0M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,415 | $3.0M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.28% | 25,135 | $2.9M | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 100,358 | $2.9M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.27% | 64,796 | $2.9M | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 42,845 | $2.9M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 0.27% | 75,648 | $2.8M | Add +28.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.26% | 106,846 | $2.8M | Reduce -84.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 87,999 | $2.8M | Reduce -4.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.25% | 123,498 | $2.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.25% | 14,200 | $2.6M | Add +24.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 21,649 | $2.6M | Add +8.7% |
| MRK Merck & Co. Inc. | 0.22% | 20,912 | $2.4M | Add +1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 60,227 | $2.2M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.20% | 40,864 | $2.2M | Add +38.2% |
| LMT Lockheed Martin Corp. | 0.20% | 3,687 | $2.2M | Add +10.0% |
| PEP Pepsico Inc. | 0.20% | 12,595 | $2.1M | Add +21.4% |
| RELX Relx PLC - Spon ADR | 0.20% | 44,913 | $2.1M | Add +15.0% |
| ORCL Oracle Corp. | 0.20% | 12,493 | $2.1M | Add +2.9% |
| MO Altria Group Inc. | 0.20% | 41,012 | $2.1M | Add +26.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 17,770 | $2.0M | Add +29.6% |
| BTI British American Tob-SP ADR | 0.19% | 54,732 | $2.0M | Add +38.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 37,970 | $2.0M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.18% | 3,293 | $1.9M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 50,419 | $1.9M | Add +3.5% |
| ADBE Adobe Inc. | 0.16% | 3,342 | $1.7M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 9,754 | $1.7M | Add +19.8% |
| HON Honeywell International Inc. | 0.15% | 7,872 | $1.6M | Reduce -7.6% |
| AFL Aflac Inc. | 0.15% | 14,480 | $1.6M | Add +7.7% |
| PM Philip Morris International | 0.15% | 12,826 | $1.6M | Add +47.5% |
| WM Waste Management Inc. | 0.14% | 7,261 | $1.5M | Add +2.5% |
| UNP Union Pacific Corp. | 0.14% | 5,976 | $1.5M | Add +14.8% |
| CL Colgate-Palmolive Co. | 0.14% | 13,894 | $1.4M | Add +17.7% |
| PNC PNC Financial Services Group | 0.13% | 7,614 | $1.4M | Add +12.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 28,297 | $1.4M | Add +30.9% |
| FLBL Franklin Senior Loan ETF | 0.13% | 56,965 | $1.4M | Add +31.9% |
| BX Blackstone Inc. | 0.13% | 9,000 | $1.4M | Add +0.9% |
| SAVERONE 2014 LTD | 0.13% | 10,052,500 | $1.3M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 6,125 | $1.3M | Add +3.8% |
| ACN Accenture PLC Class A | 0.12% | 3,643 | $1.3M | Add +40.3% |
| MRSH Marsh & McLennan Cos | 0.12% | 5,732 | $1.3M | Add +12.9% |
| AVGO Broadcom Inc. | 0.12% | 7,350 | $1.3M | Add +9.4% |
| PXF Invesco Rafi Developed Marke | 0.12% | 23,951 | $1.2M | Reduce -1.6% |
| ALL Allstate Corp. | 0.12% | 6,559 | $1.2M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 30,837 | $1.2M | Add +7.3% |
| ZTS Zoetis Inc. | 0.11% | 6,190 | $1.2M | Add +16.4% |
| ADP Automatic Data Processing | 0.11% | 4,323 | $1.2M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,246 | $1.2M | Add +0.2% |
| CRH CRH PLC | 0.11% | 12,780 | $1.2M | Add +19.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 16,035 | $1.2M | Add +44.0% |
| CNI Canadian Natl Railway Co. | 0.11% | 9,970 | $1.2M | Add +2.1% |
| FICO Fair Isaac Corp. | 0.11% | 591 | $1.1M | Add +1.0% |
| FXE Invesco Currencyshares Euro | 0.11% | 11,109 | $1.1M | No change |
| ITW Illinois Tool Works | 0.11% | 4,356 | $1.1M | Reduce -10.2% |
| GIB Cgi Inc. | 0.11% | 9,777 | $1.1M | Add +29.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,668 | $1.1M | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 18,638 | $1.1M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 13,966 | $1.1M | Add +0.8% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 48,328 | $1.1M | Add +47.3% |
| GD General Dynamics Corp. | 0.10% | 3,542 | $1.1M | Add +9.3% |
| AMG Affiliated Managers Group | 0.10% | 6,002 | $1.1M | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 16,200 | $1.0M | Reduce -3.3% |
| GIS General Mills Inc. | 0.10% | 14,062 | $1.0M | Add +19.3% |
| UBS UBS Group AG-Reg | 0.10% | 33,438 | $1.0M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,313 | $1.0M | Reduce -2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 20,472 | $1.0M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.10% | 12,281 | $1.0M | Add +22.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,087 | $1.0M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 9,772 | $1.0M | Reduce -1.3% |
| KR Kroger Co. | 0.10% | 17,653 | $1.0M | Add +5.3% |
| AMGN Amgen Inc. | 0.09% | 3,111 | $1.0M | Add +7.5% |
| BLDR Builders Firstsource Inc. | 0.09% | 5,161 | $1.0M | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.09% | 47,691 | $999K | Reduce -0.3% |
| MCK McKesson Corp. | 0.09% | 1,992 | $985K | Reduce -7.9% |
| FSK FS KKR Capital Corp. | 0.09% | 49,091 | $969K | Reduce -4.7% |
| TRV The Travelers Cos Inc. | 0.09% | 4,135 | $968K | Add +10.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 809 | $932K | Add +13.9% |
| EBAY eBay Inc. | 0.09% | 14,077 | $917K | Add +26.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.09% | 29,388 | $909K | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.08% | 5,521 | $899K | Add +6.8% |
| MAR Marriott International Class A | 0.08% | 3,482 | $866K | Reduce -3.3% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.08% | 21,573 | $856K | Reduce -28.7% |
| JJSF J & J Snack Foods Corp. | 0.08% | 4,950 | $852K | No change |
| SHW The Sherwin-Williams Co. | 0.08% | 2,212 | $844K | Add +7.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 5,818 | $828K | Add +12.9% |
| SAP Sap SE-Sponsored ADR | 0.07% | 3,414 | $782K | Add +12.8% |
| BKNG Booking Holdings Inc. | 0.07% | 185 | $779K | Add +2.8% |
| HIG Hartford Insurance Group Inc. | 0.07% | 6,559 | $771K | Add +5.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,562 | $771K | Add +3.6% |
| MMM 3M Co. | 0.07% | 5,600 | $766K | Add +4.8% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 120,087 | $763K | No change |
| KLAC KLA Corp. | 0.07% | 983 | $761K | Reduce -13.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,784 | $754K | Add +0.1% |
| PHM Pultegroup Inc. | 0.07% | 5,210 | $748K | Add +31.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 6,867 | $747K | No change |
| AZO AutoZone Inc. | 0.07% | 237 | $747K | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 17,682 | $739K | Add +34.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,875 | $731K | Add +6.0% |
| AIG American International Group | 0.07% | 9,651 | $707K | Add +1.9% |
| BBY Best Buy Co. Inc. | 0.07% | 6,834 | $706K | Reduce -13.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 2,586 | $701K | Reduce -18.1% |
| SCHV Schwab US Large-Cap Value | 0.06% | 8,538 | $686K | Add +24.7% |
| FAST Fastenal Co. | 0.06% | 9,513 | $679K | Add +74.9% |
| RSG Republic Services Inc. | 0.06% | 3,378 | $678K | Add +3.2% |
| PHI PLDT Inc.-Spon ADR | 0.06% | 25,120 | $675K | Add +33.0% |
| APP AppLovin Corp. Class A | 0.06% | 5,085 | $664K | New |
| RTX RTX Corp. | 0.06% | 5,439 | $659K | Add +26.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,330 | $658K | Add +13.3% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,441 | $654K | Reduce -7.1% |
| OPLN Openlane Inc. | 0.06% | 38,400 | $648K | No change |
| LIN Linde PLC | 0.06% | 1,316 | $628K | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 0.06% | 14,886 | $621K | Add +0.0% |
| C Citigroup Inc. | 0.06% | 9,822 | $615K | Add +5.0% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 7,902 | $610K | Add +48.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 5,225 | $606K | Add +9.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.06% | 30,640 | $606K | Add +115.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.06% | 6,797 | $603K | Add +32.3% |
| CAT Caterpillar Inc. | 0.06% | 1,537 | $601K | Add +18.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,574 | $591K | No change |
| SPGI S&P Global Inc. | 0.06% | 1,142 | $590K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.05% | 10,267 | $580K | Add +20.7% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 61,850 | $579K | Add +10.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 8,008 | $575K | Add +12.3% |
| HPQ HP Inc. | 0.05% | 15,946 | $572K | Add +3.0% |
| PAYX Paychex Inc. | 0.05% | 4,211 | $565K | Add +19.9% |
| DELL Dell Technologies -C | 0.05% | 4,697 | $557K | Add +1.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 177,442 | $554K | Add +28.0% |
| CDW CDW Corp. | 0.05% | 2,426 | $549K | Add +10.0% |
| WTRG Essential Utilities Inc. | 0.05% | 14,191 | $547K | Reduce -3.3% |
| PGR Progressive Corp. | 0.05% | 2,123 | $539K | Add +10.5% |
| RY Royal Bank of Canada | 0.05% | 4,284 | $534K | Add +21.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 37,049 | $534K | Add +40.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,879 | $533K | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.05% | 43,768 | $532K | Add +24.5% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 12,160 | $531K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 511 | $531K | Add +4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 14,000 | $528K | No change |
| CLS Celestica Inc. | 0.05% | 10,289 | $526K | Reduce -8.5% |
| VLO Valero Energy Corp. | 0.05% | 3,879 | $524K | Add +13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 841 | $520K | Add +23.9% |
| VFVA Vanguard U.S. Value Factor | 0.05% | 4,304 | $519K | Add +1.3% |
| VALE Vale SA-SP ADR | 0.05% | 44,093 | $515K | Add +56.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 4,765 | $506K | Add +18.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 12,160 | $505K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,725 | $501K | Reduce -1.8% |
| COF Capital One Financial Corp. | 0.05% | 3,343 | $501K | Add +9.0% |
| ABBV Abbvie Inc. | 0.05% | 2,496 | $493K | Add +45.0% |
| LII Lennox International Inc. | 0.05% | 815 | $492K | Add +0.5% |
| NFLX Netflix Inc. | 0.05% | 694 | $492K | Add +12.7% |
| PJAN Innovator U.S. Equity Power | 0.05% | 11,903 | $492K | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.05% | 3,133 | $491K | Add +22.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,220 | $485K | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,070 | $476K | Add +11.1% |
| LEN Lennar Corp. Class A | 0.04% | 2,469 | $463K | Reduce -0.7% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 45,663 | $458K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.04% | 6,354 | $457K | Add +13.4% |
| DFIV Dimensional International Va | 0.04% | 11,808 | $450K | No change |
| IMO Imperial Oil Ltd. | 0.04% | 6,352 | $447K | Add +51.5% |
| TSLA Tesla Inc. | 0.04% | 1,693 | $443K | Add +35.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,701 | $440K | Add +8.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 40,574 | $440K | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,146 | $434K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,160 | $433K | Add +4.3% |
| CAH Cardinal Health Inc. | 0.04% | 3,886 | $429K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.04% | 5,080 | $429K | New |
| ABT Abbott Laboratories | 0.04% | 3,728 | $425K | Reduce -13.6% |
| NVR NVR Inc. | 0.04% | 43 | $422K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,091 | $419K | Add +1.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,398 | $416K | Add +0.4% |
| DE Deere & Co. | 0.04% | 996 | $416K | Add +0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 9,188 | $415K | Add +53.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 4,836 | $415K | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,982 | $413K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 8,141 | $411K | No change |
| COR Cencora Inc. | 0.04% | 1,825 | $411K | Add +15.0% |
| KT KT Corp.-SP ADR | 0.04% | 26,592 | $409K | Add +55.9% |
| DVN Devon Energy Corp. | 0.04% | 10,390 | $406K | New |
| EME Emcor Group Inc. | 0.04% | 943 | $406K | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,833 | $405K | Add +16.7% |
| SYF Synchrony Financial | 0.04% | 8,107 | $404K | Add +28.6% |
| T AT&T Inc. | 0.04% | 18,265 | $402K | Add +67.6% |
| USB US Bancorp | 0.04% | 8,663 | $396K | Add +14.6% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,443 | $393K | Add +0.7% |
| VIV Telefonica Brasil-ADR | 0.04% | 38,129 | $392K | Add +32.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 4,717 | $388K | New |
| TGT Target Corp. | 0.04% | 2,468 | $385K | New |
| BLK BlackRock Finance Inc. | 0.04% | 403 | $383K | Add +3.9% |
| CI The Cigna Group | 0.04% | 1,101 | $381K | Reduce -9.1% |
| JBL Jabil Inc. | 0.04% | 3,172 | $380K | Reduce -21.5% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,954 | $379K | New |
| SU Suncor Energy Inc. | 0.04% | 10,253 | $379K | Add +31.1% |
| A Agilent Technologies Inc. | 0.04% | 2,542 | $377K | New |
| MFC Manulife Financial Corp. | 0.04% | 12,771 | $377K | Add +5.8% |
| FINV Finvolution Group-ADR | 0.04% | 60,897 | $376K | Add +39.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,885 | $373K | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,635 | $372K | Add +21.5% |
| PSEC Prospect Capital Corp. | 0.03% | 69,462 | $372K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 632 | $371K | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,437 | $367K | Add +1.7% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 2,562 | $366K | Add +0.7% |
| FIS Fidelity National Info Serv | 0.03% | 4,302 | $360K | New |
| NKE Nike Inc. Class B | 0.03% | 4,071 | $360K | Reduce -24.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,551 | $356K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.03% | 2,388 | $353K | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,528 | $353K | Add +11.7% |
| SPG Simon Property Group Inc. | 0.03% | 2,062 | $349K | Add +16.8% |
| AXP American Express Co. | 0.03% | 1,283 | $348K | Add +13.6% |
| OKE Oneok Inc. | 0.03% | 3,788 | $345K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,558 | $342K | Add +7.0% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 7,348 | $342K | Reduce -15.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 8,808 | $339K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 10,623 | $337K | Reduce -10.1% |
| MSCI MSCI Inc. | 0.03% | 577 | $336K | Add +9.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 2,797 | $335K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 712 | $335K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,002 | $332K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,163 | $327K | Add +0.9% |
| CVX Chevron Corp. | 0.03% | 2,212 | $326K | Reduce -19.8% |
| CHKP Check Point Software Tech | 0.03% | 1,688 | $325K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 930 | $318K | Add +1.1% |
| GGB Gerdau SA -Spon ADR | 0.03% | 88,537 | $310K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,739 | $310K | Add +26.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,704 | $310K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,069 | $307K | Add +1.8% |
| STLD Steel Dynamics Inc. | 0.03% | 2,430 | $306K | Add +16.9% |
| DFAT Dimensional US Target Value | 0.03% | 5,487 | $305K | No change |
| INTU Intuit Inc. | 0.03% | 486 | $302K | Add +11.5% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 1,842 | $300K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,208 | $297K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,521 | $296K | Add +29.7% |
| MAS Masco Corp. | 0.03% | 3,530 | $296K | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 353 | $294K | Add +13.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,476 | $291K | Add +33.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,093 | $288K | New |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 7,302 | $288K | Reduce -18.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,236 | $285K | Reduce -39.4% |
| EQH Equitable Holdings Inc. | 0.03% | 6,685 | $281K | No change |
| NTAP Netapp Inc. | 0.03% | 2,264 | $280K | Add +5.9% |
| MCO Moody's Corp. | 0.03% | 589 | $280K | Add +7.7% |
| HPE Hewlett Packard Enterprise | 0.03% | 13,614 | $279K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,349 | $278K | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 481 | $277K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,447 | $276K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,777 | $275K | Reduce -26.1% |
| COP Conocophillips | 0.03% | 2,599 | $274K | Add +6.4% |
| CRM Salesforce Inc. | 0.03% | 988 | $270K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,195 | $268K | New |
| DHR Danaher Corp. | 0.03% | 958 | $266K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,282 | $265K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,112 | $263K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 581 | $261K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,168 | $259K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 451 | $259K | No change |
| SPD Simplify US Eqty Plus Down | 0.02% | 7,676 | $257K | Reduce -0.3% |
| DB Deutsche Bank AG-Registered | 0.02% | 14,803 | $256K | New |
| AMT American Tower Corp. | 0.02% | 1,100 | $256K | New |
| RS Reliance Inc. | 0.02% | 876 | $253K | Add +0.8% |
| IJAN Innovator International Deve | 0.02% | 7,664 | $253K | Reduce -5.1% |
| BRO Brown & Brown Inc. | 0.02% | 2,434 | $252K | Add +3.7% |
| MCD McDonald's Corp. | 0.02% | 825 | $251K | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 15,889 | $250K | Reduce -30.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,449 | $246K | Reduce -2.1% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,798 | $245K | New |
| MANH Manhattan Associates Inc. | 0.02% | 871 | $245K | Add +4.9% |
| WPC WP Carey Inc. | 0.02% | 3,919 | $244K | Reduce -20.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 47,693 | $243K | Add +42.5% |
| MS Morgan Stanley | 0.02% | 2,332 | $243K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,689 | $240K | No change |
| PWR Quanta Services Inc. | 0.02% | 803 | $239K | New |
| CMI Cummins Inc. | 0.02% | 739 | $239K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,326 | $237K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,048 | $234K | Reduce -15.7% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,172 | $233K | New |
| NOW ServiceNow Inc. | 0.02% | 258 | $231K | New |
| SBUX Starbucks Corp. | 0.02% | 2,340 | $228K | New |
| BA The Boeing Co. | 0.02% | 1,497 | $228K | Add +0.5% |
| IP International Paper Co. | 0.02% | 4,622 | $226K | New |
| CARR Carrier Global Corp. | 0.02% | 2,790 | $225K | New |
| HUBB Hubbell Inc. | 0.02% | 524 | $224K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,047 | $224K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.02% | 2,164 | $224K | Reduce -14.3% |
| ORANY Orange-Spon ADR | 0.02% | 19,367 | $222K | Add +58.2% |
| INTC Intel Corp. | 0.02% | 9,477 | $222K | Add +5.8% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,315 | $222K | Reduce -0.5% |
| CW Curtiss-Wright Corp. | 0.02% | 674 | $222K | New |
| BKR Baker Hughes Co. | 0.02% | 6,124 | $221K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,718 | $218K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,270 | $218K | New |
| FISV Fiserv Inc. | 0.02% | 1,204 | $216K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 2,314 | $216K | New |
| HLN Haleon PLC-ADR | 0.02% | 20,355 | $215K | New |
| SPOT Spotify Technology SA | 0.02% | 582 | $214K | New |
| UPS United Parcel Service Class B | 0.02% | 1,569 | $214K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 2,988 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,222 | $211K | New |
| ESS Essex Property Trust Inc. | 0.02% | 710 | $210K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,103 | $209K | New |
| GPC Genuine Parts Co. | 0.02% | 1,496 | $209K | New |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 4,907 | $207K | Reduce -26.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,053 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,005 | $206K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,254 | $205K | New |
| FOXA Fox Corp. Class A | 0.02% | 4,815 | $204K | New |
| BDEC Innovator U.S. Equity Buffer | 0.02% | 4,678 | $202K | Reduce -23.8% |
| PAYC Paycom Software Inc. | 0.02% | 1,206 | $201K | New |
| FDX FedEx Corp. | 0.02% | 731 | $200K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 23,281 | $160K | No change |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $157K | No change |
| STLA Stellantis NV | 0.01% | 10,657 | $150K | Reduce -28.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,607 | $139K | Add +17.0% |
| VTRS Viatris Inc. | 0.01% | 11,441 | $133K | Reduce -9.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 17,230 | $115K | New |
| FF Futurefuel Corp. | 0.01% | 16,991 | $98K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 11,310 | $86K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 10,234 | $62K | Reduce -10.5% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 11,908 | $58K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 12,625 | $53K | Add +13.5% |
| GSM Ferroglobe PLC | 0.00% | 10,860 | $50K | Reduce -66.0% |
| RBBN Ribbon Communications Inc. | 0.00% | 10,000 | $33K | No change |
| SND Smart Sand Inc. | 0.00% | 11,668 | $23K | Reduce -31.8% |