| VLUE iShares MSCI USA Value Facto | 4.32% | 455,056 | $48.1M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 4.01% | 933,789 | $44.7M | Add +9.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.67% | 151,313 | $40.8M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 3.62% | 694,680 | $40.3M | Reduce -6.4% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 217,364 | $38.7M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.37% | 181,530 | $37.6M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 619,386 | $35.6M | Add +3.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.14% | 949,518 | $23.8M | Reduce -10.8% |
| IBDR iShares Ibonds Dec 2026 Term | 2.13% | 986,986 | $23.8M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.13% | 989,505 | $23.7M | Add +2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.12% | 947,947 | $23.6M | Add +2.8% |
| GMED Globus Medical Inc. Class A | 2.07% | 279,176 | $23.1M | New |
| IVLU iShares MSCI International V | 1.96% | 803,824 | $21.8M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.94% | 490,646 | $21.6M | Add +2.7% |
| AAPL Apple Inc. | 1.86% | 82,903 | $20.8M | Add +7.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.63% | 795,473 | $18.1M | Reduce -17.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.52% | 517,163 | $16.9M | Add +3.2% |
| IBMN iShares Ibonds Dec 2025 Term | 1.47% | 616,779 | $16.4M | Add +2.0% |
| DCRE DBL Comm Real Est Debt | 1.45% | 313,521 | $16.1M | Add +22.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 317,953 | $16.1M | Add +21.6% |
| IQLT iShares MSCI International Q | 1.43% | 429,083 | $15.9M | Add +6.1% |
| IBMO iShares Ibonds Dec 2026 Term | 1.42% | 622,914 | $15.9M | Reduce -1.2% |
| IBMP iShares Ibonds Dec 2027 Term | 1.42% | 628,341 | $15.8M | Reduce -1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.42% | 626,748 | $15.8M | Reduce -1.2% |
| IMTM iShares MSCI Intl Momentum F | 1.34% | 397,824 | $14.9M | Add +4.1% |
| DSMC Distillate S/M Cash Flow ETF | 1.24% | 396,107 | $13.8M | Add +5.9% |
| WD Walker & Dunlop Inc. | 1.21% | 138,401 | $13.5M | No change |
| MSFT Microsoft Corp. | 1.06% | 28,100 | $11.8M | Add +23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.04% | 28,282 | $11.6M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 67,907 | $11.5M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 45,025 | $10.8M | Add +1.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.92% | 352,041 | $10.2M | Add +3.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.88% | 426,234 | $9.8M | New |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 95,503 | $9.6M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.66% | 54,611 | $7.3M | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 0.66% | 394,283 | $7.3M | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.63% | 64,066 | $7.1M | New |
| QVAL Alpha Arch US QNT Value ETF | 0.58% | 145,309 | $6.5M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 119,097 | $6.2M | Add +1.5% |
| QMOM Alpha US Quant Mom ETF | 0.55% | 95,991 | $6.2M | Reduce -2.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.53% | 197,704 | $5.9M | Reduce -4.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 111,676 | $5.5M | Add +38.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 55,632 | $5.4M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.47% | 214,560 | $5.2M | New |
| WMT Walmart Inc. | 0.44% | 54,655 | $4.9M | Add +7.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.43% | 259,345 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 16,280 | $4.7M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.41% | 40,087 | $4.6M | Reduce -4.7% |
| JVAL JPMorgan US Value Factor ETF | 0.41% | 105,438 | $4.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.36% | 4,377 | $4.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 21,001 | $4.0M | Add +4.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.36% | 115,942 | $4.0M | Add +0.0% |
| V Visa Inc. Class A | 0.36% | 12,531 | $4.0M | Add +16.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.35% | 156,982 | $3.9M | Reduce -70.2% |
| AMZN Amazon.com Inc. | 0.34% | 17,354 | $3.8M | Add +22.2% |
| JMOM JPMorgan US Momentum Factor | 0.32% | 61,657 | $3.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.31% | 8,873 | $3.5M | Add +3.3% |
| AON Aon PLC Class A | 0.30% | 9,447 | $3.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.30% | 19,762 | $3.3M | Add +7.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.30% | 137,412 | $3.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.29% | 22,697 | $3.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.29% | 4,148 | $3.2M | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 0.29% | 55,540 | $3.2M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,979 | $3.2M | Add +8.8% |
| IMOM Alpha Intl Quant Mom ETF | 0.27% | 114,722 | $3.0M | Add +3.0% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 90,386 | $2.9M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 123,455 | $2.9M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 5,294 | $2.9M | Add +135.7% |
| CSCO Cisco Systems Inc. | 0.25% | 47,921 | $2.8M | Add +17.3% |
| USHY iShares Broad Usd High Yield | 0.25% | 75,377 | $2.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.25% | 25,389 | $2.7M | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 53,345 | $2.7M | Reduce -30.6% |
| VZ Verizon Communications Inc. | 0.24% | 67,186 | $2.7M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,258 | $2.7M | Reduce -4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 99,103 | $2.6M | Reduce -1.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.22% | 121,535 | $2.5M | Reduce -1.6% |
| PM Philip Morris International | 0.20% | 18,699 | $2.3M | Add +45.8% |
| BTI British American Tob-SP ADR | 0.20% | 61,518 | $2.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.20% | 3,808 | $2.2M | Add +15.6% |
| MO Altria Group Inc. | 0.20% | 41,866 | $2.2M | Add +2.1% |
| RELX Relx PLC - Spon ADR | 0.20% | 48,141 | $2.2M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,719 | $2.1M | Add +9.9% |
| ORCL Oracle Corp. | 0.19% | 12,400 | $2.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.18% | 8,790 | $2.0M | Add +19.6% |
| MRK Merck & Co. Inc. | 0.18% | 20,474 | $2.0M | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.18% | 4,173 | $2.0M | Add +13.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 37,873 | $2.0M | Reduce -0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 59,986 | $2.0M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.18% | 5,627 | $2.0M | Add +54.5% |
| HON Honeywell International Inc. | 0.17% | 8,492 | $1.9M | Add +7.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 7,553 | $1.8M | Add +23.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 53,901 | $1.8M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 20,160 | $1.7M | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.15% | 5,303 | $1.7M | Add +4.3% |
| BX Blackstone Inc. | 0.15% | 9,430 | $1.6M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.15% | 17,527 | $1.6M | Add +42.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,519 | $1.6M | Add +27.8% |
| TSLA Tesla Inc. | 0.14% | 3,896 | $1.6M | Add +130.1% |
| PNC PNC Financial Services Group | 0.14% | 7,994 | $1.5M | Add +5.0% |
| WM Waste Management Inc. | 0.14% | 7,456 | $1.5M | Add +2.7% |
| AFL Aflac Inc. | 0.14% | 14,541 | $1.5M | Add +0.4% |
| ADP Automatic Data Processing | 0.13% | 5,121 | $1.5M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 33,815 | $1.5M | Add +9.7% |
| PEP Pepsico Inc. | 0.13% | 9,534 | $1.4M | Reduce -24.3% |
| UNP Union Pacific Corp. | 0.13% | 6,350 | $1.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 12,485 | $1.4M | Add +206.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.12% | 28,099 | $1.4M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 23,339 | $1.4M | Add +44.1% |
| FLBL Franklin Senior Loan ETF | 0.12% | 56,410 | $1.4M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 18,046 | $1.4M | Add +150.8% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 17,545 | $1.4M | Add +25.6% |
| ITW Illinois Tool Works | 0.12% | 5,133 | $1.3M | Add +17.8% |
| ALL Allstate Corp. | 0.12% | 6,732 | $1.3M | Add +2.6% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.12% | 34,401 | $1.3M | Add +59.5% |
| GIB Cgi Inc. | 0.11% | 11,594 | $1.3M | Add +18.6% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 12,954 | $1.3M | Reduce -27.1% |
| CRH CRH PLC | 0.11% | 13,543 | $1.3M | Add +6.0% |
| MCK McKesson Corp. | 0.11% | 2,149 | $1.2M | Add +7.9% |
| FICO Fair Isaac Corp. | 0.11% | 600 | $1.2M | Add +1.5% |
| ADBE Adobe Inc. | 0.11% | 2,682 | $1.2M | Reduce -19.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,116 | $1.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 42,669 | $1.2M | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.10% | 12,809 | $1.2M | Reduce -7.8% |
| PXF Invesco Rafi Developed Marke | 0.10% | 23,888 | $1.1M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.10% | 5,370 | $1.1M | Reduce -6.3% |
| INFY Infosys Ltd.-SP ADR | 0.10% | 51,652 | $1.1M | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.10% | 4,667 | $1.1M | Add +12.9% |
| KR Kroger Co. | 0.10% | 18,236 | $1.1M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 18,866 | $1.1M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 12,348 | $1.1M | Add +9.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 9,261 | $1.1M | Add +327.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 9,702 | $1.1M | Add +41.3% |
| FXE Invesco Currencyshares Euro | 0.10% | 11,109 | $1.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 5,360 | $1.1M | Add +5.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 894 | $1.1M | Add +10.5% |
| WFC Wells Fargo & Co. | 0.10% | 15,069 | $1.1M | Add +46.8% |
| UBS UBS Group AG-Reg | 0.09% | 34,747 | $1.1M | Add +3.9% |
| ARCC Ares Capital Corp. | 0.09% | 47,691 | $1.0M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.09% | 20,534 | $1.0M | Add +0.3% |
| MAR Marriott International Class A | 0.09% | 3,614 | $1.0M | Add +3.8% |
| ZTS Zoetis Inc. | 0.09% | 6,168 | $1.0M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.09% | 202 | $1.0M | Add +9.2% |
| GD General Dynamics Corp. | 0.09% | 3,697 | $974K | Add +4.4% |
| T AT&T Inc. | 0.08% | 41,011 | $934K | Add +124.5% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,777 | $930K | Add +10.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,749 | $921K | Add +12.0% |
| CLS Celestica Inc. | 0.08% | 9,781 | $903K | Reduce -4.9% |
| FSK FS KKR Capital Corp. | 0.08% | 40,696 | $884K | Reduce -17.1% |
| EBAY eBay Inc. | 0.08% | 14,250 | $883K | Add +1.2% |
| GIS General Mills Inc. | 0.08% | 13,575 | $866K | Reduce -3.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.08% | 30,558 | $848K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,468 | $841K | Add +10.4% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 120,087 | $819K | No change |
| AZO AutoZone Inc. | 0.07% | 254 | $813K | Add +7.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,379 | $809K | Add +7.5% |
| AMGN Amgen Inc. | 0.07% | 3,049 | $795K | Reduce -2.0% |
| RTX RTX Corp. | 0.07% | 6,761 | $782K | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,506 | $771K | Add +91.3% |
| HIG Hartford Insurance Group Inc. | 0.07% | 7,005 | $766K | Add +6.8% |
| OPLN Openlane Inc. | 0.07% | 38,400 | $762K | No change |
| C Citigroup Inc. | 0.07% | 10,809 | $761K | Add +10.1% |
| PGR Progressive Corp. | 0.07% | 3,168 | $759K | Add +49.2% |
| MMM 3M Co. | 0.07% | 5,797 | $748K | Add +3.5% |
| BIV Vanguard Intermediate-Term B | 0.07% | 9,822 | $734K | New |
| CAT Caterpillar Inc. | 0.07% | 2,023 | $734K | Add +31.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,331 | $722K | Add +11.8% |
| FAST Fastenal Co. | 0.06% | 10,025 | $721K | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,395 | $720K | Reduce -7.4% |
| BLDR Builders Firstsource Inc. | 0.06% | 5,034 | $720K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.06% | 2,908 | $718K | Add +4.5% |
| RSG Republic Services Inc. | 0.06% | 3,546 | $713K | Add +5.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 27,330 | $713K | Add +6.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,238 | $686K | Reduce -10.0% |
| AIG American International Group | 0.06% | 9,403 | $685K | Reduce -2.6% |
| PAYX Paychex Inc. | 0.06% | 4,842 | $679K | Add +15.0% |
| JJSF J & J Snack Foods Corp. | 0.06% | 4,348 | $675K | Reduce -12.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,814 | $672K | Reduce -12.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 13,378 | $662K | Add +45.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 17,464 | $655K | Reduce -1.2% |
| AMG Affiliated Managers Group | 0.06% | 3,535 | $654K | Reduce -41.1% |
| GDDY GoDaddy Inc. Class A | 0.06% | 3,301 | $652K | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 8,447 | $649K | Add +5.5% |
| BCS Barclays PLC-Spons ADR | 0.06% | 48,435 | $644K | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,769 | $643K | Reduce -32.8% |
| PHI PLDT Inc.-Spon ADR | 0.06% | 29,035 | $643K | Add +15.6% |
| LDOS Leidos Holdings Inc. | 0.06% | 4,439 | $640K | Add +64.3% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 62,780 | $638K | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,588 | $638K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,299 | $633K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.06% | 3,525 | $629K | Add +5.4% |
| SAVERONE 2014 LTD | 0.06% | 622,744 | $623K | New |
| SPGI S&P Global Inc. | 0.06% | 1,233 | $614K | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 14,889 | $609K | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 574 | $605K | Add +12.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 8,141 | $603K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,638 | $602K | Add +33.3% |
| NFLX Netflix Inc. | 0.05% | 649 | $578K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.05% | 4,679 | $574K | Add +20.6% |
| LIN Linde PLC | 0.05% | 1,363 | $571K | Add +3.6% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 7,416 | $570K | Reduce -6.2% |
| SYF Synchrony Financial | 0.05% | 8,741 | $568K | Add +7.8% |
| PHM Pultegroup Inc. | 0.05% | 5,062 | $551K | Reduce -2.8% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 12,265 | $546K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.05% | 2,434 | $546K | Add +12.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,518 | $546K | Add +79.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.05% | 7,003 | $545K | Add +3.0% |
| HPE Hewlett Packard Enterprise | 0.05% | 25,483 | $544K | Add +87.2% |
| RY Royal Bank of Canada | 0.05% | 4,475 | $539K | Add +4.5% |
| AXP American Express Co. | 0.05% | 1,791 | $532K | Add +39.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 5,000 | $531K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,762 | $530K | Add +33.8% |
| DELL Dell Technologies -C | 0.05% | 4,595 | $530K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.05% | 515 | $528K | Add +27.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.05% | 22,533 | $526K | New |
| VFVA Vanguard U.S. Value Factor | 0.05% | 4,427 | $524K | Add +2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 14,000 | $524K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 22,223 | $524K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 22,158 | $523K | New |
| ABBV Abbvie Inc. | 0.05% | 2,896 | $515K | Add +16.0% |
| HPQ HP Inc. | 0.05% | 15,738 | $514K | Reduce -1.3% |
| KLAC KLA Corp. | 0.05% | 814 | $513K | Reduce -17.2% |
| FINV Finvolution Group-ADR | 0.05% | 74,981 | $509K | Add +23.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 12,152 | $506K | Reduce -0.1% |
| PJAN Innovator U.S. Equity Power | 0.05% | 11,906 | $503K | Add +0.0% |
| LII Lennox International Inc. | 0.05% | 824 | $502K | Add +1.1% |
| EMR Emerson Electric Co. | 0.04% | 4,022 | $498K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,542 | $498K | Add +34.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,231 | $494K | Add +4.0% |
| KT KT Corp.-SP ADR | 0.04% | 31,738 | $493K | Add +19.4% |
| JBL Jabil Inc. | 0.04% | 3,393 | $488K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 783 | $487K | Add +23.9% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 29,595 | $487K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.04% | 4,386 | $485K | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,252 | $483K | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,649 | $482K | Add +42.4% |
| CAH Cardinal Health Inc. | 0.04% | 4,068 | $481K | Add +4.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 5,522 | $471K | Add +14.2% |
| BBY Best Buy Co. Inc. | 0.04% | 5,488 | $471K | Reduce -19.7% |
| COR Cencora Inc. | 0.04% | 2,091 | $470K | Add +14.6% |
| KO The Coca-Cola Co. | 0.04% | 7,495 | $467K | Add +18.0% |
| ABT Abbott Laboratories | 0.04% | 4,103 | $464K | Add +10.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 35,909 | $462K | Reduce -3.1% |
| DE Deere & Co. | 0.04% | 1,084 | $459K | Add +8.8% |
| SPOT Spotify Technology SA | 0.04% | 1,023 | $458K | Add +75.8% |
| FIS Fidelity National Info Serv | 0.04% | 5,615 | $454K | Add +30.5% |
| EXPE Expedia Group Inc. | 0.04% | 2,430 | $453K | Add +1.8% |
| GEV GE Vernova Inc. | 0.04% | 1,372 | $451K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,321 | $451K | Add +11.7% |
| EME Emcor Group Inc. | 0.04% | 990 | $449K | Add +5.0% |
| HLN Haleon PLC-ADR | 0.04% | 47,099 | $449K | Add +131.4% |
| WTRG Essential Utilities Inc. | 0.04% | 12,302 | $447K | Reduce -13.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,265 | $447K | Add +2.9% |
| USB US Bancorp | 0.04% | 9,281 | $444K | Add +7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 847 | $441K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,502 | $436K | Add +7.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 44,743 | $435K | Add +10.3% |
| DFIV Dimensional International Va | 0.04% | 11,808 | $419K | No change |
| YUM Yum! Brands Inc. | 0.04% | 3,114 | $418K | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 701 | $413K | Add +45.7% |
| MFC Manulife Financial Corp. | 0.04% | 13,340 | $410K | Add +4.5% |
| VFMO Vanguard US Momentum Factor | 0.04% | 2,487 | $409K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,547 | $409K | Add +41.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,313 | $405K | Add +12.6% |
| A Agilent Technologies Inc. | 0.04% | 3,010 | $404K | Add +18.4% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,954 | $404K | No change |
| BSX Boston Scientific Corp. | 0.04% | 4,510 | $403K | Add +29.8% |
| NEE Nextera Energy Inc. | 0.04% | 5,618 | $403K | Add +10.6% |
| HSY The Hershey Co. | 0.04% | 2,370 | $401K | New |
| ELV Elevance Health Inc. | 0.04% | 1,085 | $400K | New |
| MSCI MSCI Inc. | 0.04% | 667 | $400K | Add +15.6% |
| CVX Chevron Corp. | 0.04% | 2,759 | $400K | Add +24.7% |
| OKE Oneok Inc. | 0.04% | 3,941 | $396K | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,551 | $390K | Add +22.6% |
| VALE Vale SA-SP ADR | 0.03% | 43,222 | $383K | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 717 | $382K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 730 | $373K | New |
| IMO Imperial Oil Ltd. | 0.03% | 6,020 | $371K | Reduce -5.2% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 2,627 | $370K | Add +2.5% |
| CDW CDW Corp. | 0.03% | 2,098 | $365K | Reduce -13.5% |
| SPG Simon Property Group Inc. | 0.03% | 2,110 | $363K | Add +2.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 133,556 | $363K | Reduce -24.7% |
| SU Suncor Energy Inc. | 0.03% | 10,140 | $362K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,089 | $361K | Add +8.7% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,437 | $360K | No change |
| NVR NVR Inc. | 0.03% | 44 | $360K | Add +2.3% |
| CRM Salesforce Inc. | 0.03% | 1,064 | $356K | Add +7.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,878 | $353K | Add +8.0% |
| MS Morgan Stanley | 0.03% | 2,784 | $350K | Add +19.4% |
| CHKP Check Point Software Tech | 0.03% | 1,869 | $349K | Add +10.7% |
| BJAN Innovator U.S. Equity Buffer | 0.03% | 7,276 | $349K | Reduce -1.0% |
| TGT Target Corp. | 0.03% | 2,541 | $343K | Add +3.0% |
| BA The Boeing Co. | 0.03% | 1,923 | $340K | Add +28.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,196 | $340K | Add +2.8% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,326 | $338K | Reduce -66.6% |
| NOW ServiceNow Inc. | 0.03% | 316 | $335K | Add +22.5% |
| NKE Nike Inc. Class B | 0.03% | 4,422 | $335K | Add +8.6% |
| BKR Baker Hughes Co. | 0.03% | 8,104 | $332K | Add +32.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 5,058 | $331K | Reduce -18.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,469 | $324K | Add +8.9% |
| LEN Lennar Corp. Class A | 0.03% | 2,351 | $321K | Reduce -4.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.03% | 2,797 | $319K | No change |
| EQH Equitable Holdings Inc. | 0.03% | 6,732 | $318K | Add +0.7% |
| CMI Cummins Inc. | 0.03% | 896 | $312K | Add +21.2% |
| MSI Motorola Solutions Inc. | 0.03% | 673 | $311K | Add +15.8% |
| COP Conocophillips | 0.03% | 3,118 | $309K | Add +20.0% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,568 | $306K | Add +56.0% |
| DFAT Dimensional US Target Value | 0.03% | 5,487 | $305K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 8,808 | $302K | No change |
| SHEL Shell PLC-ADR | 0.03% | 4,804 | $301K | Reduce -14.8% |
| PSEC Prospect Capital Corp. | 0.03% | 69,462 | $299K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,925 | $297K | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.03% | 2,786 | $296K | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,208 | $293K | No change |
| MCD McDonald's Corp. | 0.03% | 1,005 | $291K | Add +21.8% |
| SYK Stryker Corp. | 0.03% | 809 | $291K | New |
| MDT Medtronic PLC | 0.03% | 3,641 | $291K | New |
| DB Deutsche Bank AG-Registered | 0.03% | 17,036 | $290K | Add +15.1% |
| PWR Quanta Services Inc. | 0.03% | 918 | $290K | Add +14.3% |
| MAS Masco Corp. | 0.03% | 3,990 | $290K | Add +13.0% |
| BMAY Innovator U.S. Equity Buffer | 0.03% | 7,176 | $289K | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.03% | 844 | $289K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 1,540 | $285K | Reduce -13.3% |
| STLD Steel Dynamics Inc. | 0.03% | 2,484 | $283K | Add +2.2% |
| INTU Intuit Inc. | 0.02% | 438 | $275K | Reduce -9.9% |
| MCO Moody's Corp. | 0.02% | 581 | $275K | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,324 | $273K | Add +13.5% |
| NTRS Northern Trust Corp. | 0.02% | 2,664 | $273K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,662 | $272K | Add +9.4% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 12,823 | $270K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,147 | $267K | Add +2.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,236 | $266K | No change |
| FISV Fiserv Inc. | 0.02% | 1,294 | $266K | Add +7.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 10,257 | $265K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 452 | $265K | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.02% | 731 | $259K | Add +8.5% |
| NTAP Netapp Inc. | 0.02% | 2,228 | $259K | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,479 | $257K | New |
| FDX FedEx Corp. | 0.02% | 913 | $257K | Add +24.9% |
| WELL Welltower Inc. | 0.02% | 2,038 | $257K | New |
| SPD Simplify US Eqty Plus Down | 0.02% | 7,676 | $256K | No change |
| GGB Gerdau SA -Spon ADR | 0.02% | 88,537 | $255K | No change |
| FOXA Fox Corp. Class A | 0.02% | 5,246 | $255K | Add +8.9% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,549 | $255K | New |
| IP International Paper Co. | 0.02% | 4,732 | $255K | Add +2.4% |
| MANH Manhattan Associates Inc. | 0.02% | 939 | $254K | Add +7.8% |
| HUBB Hubbell Inc. | 0.02% | 602 | $252K | Add +14.9% |
| XYZ Block Inc. | 0.02% | 2,967 | $252K | New |
| VIV Telefonica Brasil-ADR | 0.02% | 33,276 | $251K | Reduce -12.7% |
| PAYC Paycom Software Inc. | 0.02% | 1,206 | $247K | No change |
| CEG Constellation Energy | 0.02% | 1,097 | $245K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,141 | $245K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,250 | $243K | Reduce -5.7% |
| VFH Vanguard Financials ETF | 0.02% | 2,060 | $243K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,889 | $243K | Add +2.5% |
| RS Reliance Inc. | 0.02% | 902 | $243K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 350 | $243K | Reduce -0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,408 | $241K | Add +11.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,254 | $235K | Reduce -2.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 27,608 | $234K | Reduce -39.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 11,072 | $234K | New |
| CACI Caci International Inc. Class A | 0.02% | 576 | $233K | New |
| SBUX Starbucks Corp. | 0.02% | 2,550 | $233K | Add +9.0% |
| DFS Discover Financial Services | 0.02% | 1,343 | $233K | New |
| IJAN Innovator International Deve | 0.02% | 7,659 | $232K | Reduce -0.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 50,013 | $228K | Add +4.9% |
| CTAS Cintas Corp. | 0.02% | 1,242 | $227K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 28,124 | $227K | New |
| UL Unilever PLC | 0.02% | 3,995 | $227K | New |
| DVN Devon Energy Corp. | 0.02% | 6,854 | $224K | Reduce -34.0% |
| UPS United Parcel Service Class B | 0.02% | 1,770 | $223K | Add +12.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,689 | $223K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,280 | $220K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,609 | $218K | New |
| GL Globe Life Inc. | 0.02% | 1,944 | $217K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 497 | $216K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,539 | $215K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,683 | $214K | New |
| CB Chubb Ltd. | 0.02% | 767 | $212K | New |
| MET Metlife Inc. | 0.02% | 2,582 | $211K | New |
| RPM RPM International Inc. | 0.02% | 1,714 | $211K | New |
| GPI Group 1 Automotive Inc. | 0.02% | 500 | $211K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,182 | $211K | Reduce -23.2% |
| ROST Ross Stores Inc. | 0.02% | 1,391 | $210K | New |
| WPC WP Carey Inc. | 0.02% | 3,862 | $210K | Reduce -1.4% |
| AMT American Tower Corp. | 0.02% | 1,144 | $210K | Add +4.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,544 | $208K | Add +18.6% |
| XLF SS Financial Select Sector | 0.02% | 4,312 | $208K | New |
| GEM Goldman Sachs Activebeta Em | 0.02% | 6,472 | $207K | Add +2.5% |
| ENB Enbridge Inc. | 0.02% | 4,854 | $206K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,215 | $206K | New |
| DHR Danaher Corp. | 0.02% | 890 | $204K | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,103 | $204K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 712 | $203K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 4,720 | $202K | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,306 | $201K | Reduce -9.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 15,923 | $187K | Add +17.0% |
| BV Brightview Holdings Inc. | 0.01% | 10,000 | $160K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 23,700 | $154K | Add +1.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 11,272 | $152K | Reduce -29.1% |
| VTRS Viatris Inc. | 0.01% | 11,953 | $149K | Add +4.5% |
| ICL Icl Group Ltd. | 0.01% | 28,464 | $141K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.01% | 14,717 | $113K | Add +30.1% |
| TEAD Teads Holding Co. filed as OUTBRAIN INC | 0.01% | 11,201 | $80K | Reduce -5.9% |
| LX Lexinfintech Holdings L-ADR | 0.01% | 13,663 | $79K | New |
| CLPR Clipper Realty Inc. | 0.01% | 17,035 | $78K | New |
| FF Futurefuel Corp. | 0.01% | 13,517 | $72K | Reduce -20.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 19,513 | $69K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,973 | $68K | Add +10.7% |
| CLVT Clarivate PLC | 0.01% | 11,475 | $58K | New |
| SND Smart Sand Inc. | 0.00% | 11,790 | $27K | Add +1.1% |