| SCHD Schwab US DVD Equity ETF | 5.12% | 663,402 | $20.4M | Reduce -15.6% |
| ILCG iShares Morningstar Growth E | 3.60% | 136,102 | $14.3M | Reduce -7.5% |
| AAPL Apple Inc. | 3.48% | 53,463 | $13.8M | Reduce -10.1% |
| FBND Fidelity Total Bond ETF | 3.46% | 299,574 | $13.8M | Add +19.4% |
| CGGR Cap Group Growth Equity | 2.97% | 271,800 | $11.8M | Add +5.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.94% | 258,036 | $11.7M | Add +8.2% |
| SCHX Schwab US Large-Cap ETF | 2.87% | 418,104 | $11.4M | Reduce -1.4% |
| HD Home Depot Inc. | 2.70% | 31,360 | $10.7M | Reduce -7.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 2.42% | 264,333 | $9.6M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 1.91% | 11,940 | $7.6M | Add +34.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.86% | 15,503 | $7.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 11,543 | $7.3M | Reduce -2.0% |
| GPC Genuine Parts Co. | 1.82% | 65,771 | $7.2M | Reduce -5.5% |
| SCHY Schwab International DVD ETF | 1.65% | 199,378 | $6.6M | Add +10.3% |
| IQLT iShares MSCI International Q | 1.43% | 115,064 | $5.7M | Reduce -29.6% |
| VT Vanguard Tot World STK ETF | 1.15% | 30,911 | $4.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 15,056 | $4.5M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 1.13% | 142,757 | $4.5M | Add +49.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 15,940 | $4.4M | Reduce -12.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.11% | 85,648 | $4.4M | Reduce -40.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.10% | 116,955 | $4.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.06% | 16,874 | $4.2M | Reduce -7.6% |
| ICSH iShares Ultra Short Duration | 1.05% | 82,505 | $4.2M | Reduce -36.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.04% | 125,471 | $4.1M | Add +3.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.03% | 108,265 | $4.1M | Reduce -24.1% |
| NVDA Nvidia Corp. | 0.96% | 19,547 | $3.8M | Reduce -2.3% |
| CGMU Cap Group Municipal Income | 0.96% | 138,664 | $3.8M | Add +37.9% |
| KO The Coca-Cola Co. | 0.94% | 49,084 | $3.7M | Reduce -3.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.93% | 133,435 | $3.7M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 10,775 | $3.7M | Add +9.9% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 61,175 | $3.5M | Add +38.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 17,257 | $3.5M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.87% | 8,849 | $3.5M | Reduce -2.8% |
| AFL Aflac Inc. | 0.84% | 29,698 | $3.3M | Reduce -9.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.79% | 85,245 | $3.2M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.76% | 12,604 | $3.0M | Reduce -9.0% |
| SO The Southern Co. | 0.75% | 31,250 | $3.0M | Reduce -10.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.72% | 69,496 | $2.9M | Reduce -2.5% |
| UTG Reaves Utility Income Fund | 0.71% | 67,380 | $2.8M | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.67% | 118,509 | $2.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,762 | $2.6M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 5,365 | $2.6M | Reduce -26.1% |
| IYW iShares Ustechnology ETF | 0.64% | 12,687 | $2.6M | Reduce -2.3% |
| CGCB Cap Group Core Bond | 0.64% | 96,002 | $2.5M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 36,724 | $2.5M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.63% | 16,816 | $2.5M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.60% | 23,953 | $2.4M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 0.60% | 32,818 | $2.4M | Add +85.3% |
| EIPI FT Energy Income ETF | 0.59% | 106,599 | $2.4M | Reduce -50.8% |
| WMT Walmart Inc. | 0.50% | 15,782 | $2.0M | Reduce -22.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 15,052 | $1.9M | Add +12.7% |
| UPS United Parcel Service Class B | 0.43% | 16,681 | $1.7M | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.43% | 43,189 | $1.7M | Reduce -46.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 17,705 | $1.7M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 11,182 | $1.7M | Add +2.1% |
| ABBV Abbvie Inc. | 0.42% | 7,881 | $1.7M | Add +0.2% |
| GARP iShares MSCI USA Quality Gar | 0.40% | 22,305 | $1.6M | Reduce -6.3% |
| FDVV Fidelity High Dividend ETF | 0.36% | 25,021 | $1.4M | Add +52.9% |
| GOOG Alphabet Inc. Class C | 0.36% | 4,377 | $1.4M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,344 | $1.4M | Add +6.5% |
| GOVT iShares US Treasury Bond ETF | 0.36% | 62,678 | $1.4M | Add +323.8% |
| INMU iShares Intermediate Muni Inc. | 0.36% | 58,898 | $1.4M | Add +1.6% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.35% | 40,676 | $1.4M | Reduce -20.1% |
| BDYN iShares DYN Act ETF | 0.35% | 54,017 | $1.4M | Add +29.9% |
| CGMM Cap Group Small and Mid Cap | 0.35% | 44,245 | $1.4M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 28,601 | $1.4M | Add +6.0% |
| FESM Fidelity Enhanced Small Cap | 0.34% | 33,110 | $1.4M | Add +109.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 29,271 | $1.4M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 22,817 | $1.3M | Add +3.1% |
| IDMO Invesco S&P International DE | 0.33% | 21,726 | $1.3M | Add +87.3% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 15,860 | $1.2M | Reduce -21.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,655 | $1.2M | Add +12.2% |
| REZ Ishars Res and Multi Reales | 0.31% | 13,856 | $1.2M | Add +86.6% |
| MUB iShares National Muni Bond E | 0.31% | 11,393 | $1.2M | Reduce -24.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.30% | 4,790 | $1.2M | Reduce -1.2% |
| XLI SS Industrial Select Sector | 0.29% | 6,717 | $1.2M | Add +2.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 2,877 | $1.2M | Reduce -5.9% |
| BDVL iShares DV Equity Active ETF | 0.28% | 42,497 | $1.1M | Add +24.4% |
| DGRO iShares Core Dividend Growth | 0.27% | 15,107 | $1.1M | Add +8.9% |
| SCHP Schwab U.S. Tips ETF | 0.27% | 40,295 | $1.1M | Reduce -6.7% |
| O Realty Income Corp. | 0.27% | 16,938 | $1.1M | Reduce -62.4% |
| CHD Church & Dwight Co. Inc. | 0.27% | 11,236 | $1.1M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 4,735 | $1.1M | Add +7.7% |
| CGHM Cap Group Muni High-Income | 0.26% | 40,982 | $1.0M | Reduce -16.8% |
| HDV iShares Core High Dividend E | 0.26% | 7,790 | $1.0M | Add +12.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.26% | 26,639 | $1.0M | New |
| DUK Duke Energy Corp. | 0.25% | 7,810 | $1.0M | Reduce -34.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.25% | 20,190 | $1.0M | Add +165.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 12,345 | $1.0M | Add +11.2% |
| GMED Globus Medical Inc. Class A | 0.25% | 10,500 | $997K | No change |
| WELL Welltower Inc. | 0.25% | 4,647 | $980K | Reduce -1.0% |
| CGSD Cap Group Short Duration | 0.24% | 37,447 | $971K | Add +10.7% |
| MBB iShares MBS ETF | 0.24% | 9,887 | $944K | Add +11.9% |
| FEGE First Eagle GL Equity ETF | 0.23% | 19,070 | $935K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,961 | $921K | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,177 | $909K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 4,025 | $905K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.23% | 6,253 | $903K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.23% | 28,246 | $899K | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,346 | $892K | Reduce -11.8% |
| AXP American Express Co. | 0.22% | 2,720 | $889K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 4,356 | $853K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.21% | 865 | $844K | Reduce -15.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 11,422 | $841K | Add +35.9% |
| T AT&T Inc. | 0.21% | 32,248 | $826K | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,738 | $818K | Add +3.7% |
| XLF SS Financial Select Sector | 0.19% | 14,824 | $768K | Add +11.8% |
| FNCL Fidelity MSCI Financial Indx | 0.19% | 10,143 | $749K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 3,708 | $740K | Add +12.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $717K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 17,628 | $713K | Add +130.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.18% | 7,168 | $709K | Reduce -3.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.18% | 13,053 | $706K | Reduce -12.1% |
| PFF iShares Preferred & Income S | 0.18% | 22,495 | $703K | Reduce -10.6% |
| IEMG iShares Core MSCI Emerging | 0.17% | 9,113 | $695K | Add +7.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 10,955 | $685K | Add +11.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,531 | $684K | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 8,706 | $683K | Add +8.9% |
| TSLA Tesla Inc. | 0.17% | 1,846 | $672K | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.16% | 2,183 | $654K | Add +0.4% |
| MCD McDonald's Corp. | 0.16% | 2,037 | $618K | Add +0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 12,154 | $614K | Reduce -62.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 5,558 | $611K | Add +59.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,870 | $597K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.15% | 2,676 | $589K | Add +0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 5,642 | $585K | Reduce -79.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 5,769 | $570K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 10,864 | $569K | Add +36.0% |
| FAST Fastenal Co. | 0.14% | 12,334 | $550K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 3,518 | $541K | Add +13.1% |
| PCN PIMCO Corporate & Income STR | 0.14% | 45,005 | $540K | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,639 | $536K | Add +10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,948 | $536K | Add +61.3% |
| ET Energy Transfer LP | 0.13% | 28,212 | $528K | Reduce -0.8% |
| PKG Packaging Corp. of America | 0.13% | 2,506 | $526K | No change |
| XLK SS Technology Select Sector | 0.13% | 3,474 | $514K | Add +42.1% |
| BPRE Bluerock Private Real Estate | 0.13% | 30,776 | $511K | Reduce -55.7% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 3,702 | $498K | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.12% | 4,879 | $495K | Add +8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,506 | $492K | Reduce -3.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 4,329 | $466K | Add +9.7% |
| AVGO Broadcom Inc. | 0.12% | 1,224 | $466K | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.12% | 1,356 | $463K | Reduce -40.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 19,753 | $461K | New |
| VLO Valero Energy Corp. | 0.11% | 1,899 | $447K | Add +7.5% |
| BXC Bluelinx Holdings Inc. | 0.11% | 7,893 | $447K | Add +0.4% |
| IOO iShares Global 100 ETF | 0.11% | 3,381 | $440K | Reduce -1.8% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,347 | $436K | Add +0.1% |
| ABT Abbott Laboratories | 0.11% | 4,257 | $430K | Reduce -0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 8,429 | $424K | Add +16.7% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 3,918 | $422K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.10% | 2,673 | $416K | Reduce -41.1% |
| LVHD Franklin U.S. Low Volatility | 0.10% | 9,603 | $412K | Add +9.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,071 | $407K | Reduce -17.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,313 | $397K | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.10% | 5,521 | $396K | Add +0.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.10% | 12,702 | $395K | New |
| XLRE SS Real Estate Select Sector | 0.10% | 9,050 | $393K | Reduce -47.1% |
| V Visa Inc. Class A | 0.10% | 1,249 | $389K | Reduce -8.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 9,806 | $388K | Add +38.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,202 | $387K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 4,318 | $386K | Reduce -18.0% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 5,108 | $385K | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.10% | 4,652 | $384K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.10% | 5,346 | $384K | Reduce -35.1% |
| IHDG Wisdomtree International Hed | 0.10% | 7,500 | $381K | No change |
| EPD Enterprise Products Partners | 0.09% | 10,118 | $377K | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.09% | 469 | $372K | Reduce -16.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 18,700 | $368K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 4,379 | $368K | Add +5.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.09% | 10,336 | $365K | New |
| DVY iShares Select Dividend ETF | 0.09% | 2,395 | $365K | Add +0.1% |
| MU Micron Technology Inc. | 0.09% | 781 | $364K | Add +1.4% |
| SBUX Starbucks Corp. | 0.09% | 3,637 | $358K | Reduce -7.5% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 3,734 | $358K | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 0.09% | 4,590 | $356K | Add +8.8% |
| FENY Fidelity MSCI Energy Index | 0.09% | 11,376 | $355K | Add +22.9% |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 4,015 | $343K | Add +3.0% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.09% | 7,524 | $342K | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,483 | $338K | Reduce -67.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,058 | $336K | Reduce -3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,751 | $334K | Reduce -24.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 10,285 | $330K | Add +2.1% |
| CVX Chevron Corp. | 0.08% | 1,757 | $329K | Reduce -17.8% |
| BEPC Brookfield Renewable Corp. | 0.08% | 7,641 | $325K | Reduce -14.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 415 | $320K | Add +4.0% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 3,004 | $317K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,054 | $316K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.08% | 4,244 | $314K | Reduce -6.6% |
| AMLP Alerian MLP ETF | 0.08% | 6,032 | $311K | Add +5.9% |
| INSM Insmed Inc. | 0.08% | 2,000 | $307K | No change |
| VZ Verizon Communications Inc. | 0.08% | 6,742 | $307K | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 788 | $300K | Reduce -8.8% |
| RTX RTX Corp. | 0.08% | 1,476 | $299K | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.07% | 670 | $298K | Reduce -14.7% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 7,501 | $294K | Add +25.3% |
| DFAT Dimensional US Target Value | 0.07% | 4,500 | $293K | Reduce -68.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.07% | 3,971 | $292K | Add +0.3% |
| MO Altria Group Inc. | 0.07% | 4,444 | $292K | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 3,097 | $286K | Reduce -27.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 839 | $280K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,081 | $280K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 5,208 | $278K | Reduce -69.1% |
| MSTR Strategy Inc. | 0.07% | 2,020 | $278K | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,268 | $275K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,094 | $272K | No change |
| NGG National Grid PLC-SP ADR | 0.07% | 3,047 | $271K | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,638 | $271K | Reduce -1.7% |
| VXUS Vanguard Total Intl Stock | 0.07% | 3,206 | $265K | Add +4.0% |
| TFC Truist Financial Corp. | 0.07% | 5,329 | $264K | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 377 | $262K | No change |
| COP Conocophillips | 0.07% | 2,195 | $261K | Reduce -18.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 6,700 | $256K | Reduce -70.6% |
| OKE Oneok Inc. | 0.06% | 3,019 | $256K | Add +0.9% |
| PSR Invesco Active US Real Estat | 0.06% | 2,565 | $253K | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,898 | $251K | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 476 | $251K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 3,906 | $249K | New |
| ADP Automatic Data Processing | 0.06% | 1,274 | $248K | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,911 | $248K | Add +0.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 4,786 | $244K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 3,006 | $243K | Reduce -1.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 526 | $238K | New |
| AVUV Avantis US Small Cap Value | 0.06% | 2,041 | $236K | New |
| AMD Advanced Micro Devices | 0.06% | 912 | $233K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,240 | $232K | Reduce -9.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 5,178 | $231K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 378 | $231K | Reduce -29.7% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 4,600 | $231K | Reduce -57.7% |
| VDE Vanguard Energy ETF | 0.06% | 1,444 | $229K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.06% | 5,058 | $229K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.06% | 1,357 | $225K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,243 | $225K | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.06% | 4,962 | $223K | Reduce -0.5% |
| SCHR Schwab Intermediate-Term US | 0.06% | 8,820 | $220K | New |
| BP BP PLC-Spons ADR | 0.05% | 4,694 | $217K | New |
| IAGG iShares Intl Aggregate Bond | 0.05% | 4,285 | $214K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 967 | $213K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 875 | $210K | Reduce -7.9% |
| WMB Williams Cos Inc. | 0.05% | 2,914 | $208K | New |
| PPA Invesco Aerospace & Defense | 0.05% | 1,161 | $206K | Reduce -62.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.05% | 1,700 | $204K | No change |
| MA Mastercard Inc. Class A | 0.05% | 396 | $203K | Reduce -2.9% |
| PFD Flaherty & Crumrin Pre&inc F | 0.05% | 17,670 | $203K | Reduce -13.6% |
| RF Regions Financial Corp. | 0.05% | 7,254 | $201K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 4,251 | $201K | Reduce -10.4% |
| DNP DNP Select Income Fund Inc. | 0.04% | 14,969 | $157K | No change |