| MS Morgan Stanley | 4.94% | 104,280 | $18.5M | Add +1.6% |
| AAPL Apple Inc. | 4.43% | 61,031 | $16.6M | Add +116.0% |
| QLTY GMO U.S. Quality ETF | 4.22% | 411,333 | $15.8M | Add +22.8% |
| MSFT Microsoft Corp. | 3.72% | 28,841 | $13.9M | Add +92.3% |
| NVDA Nvidia Corp. | 3.68% | 74,015 | $13.8M | Add +101.7% |
| GOOG Alphabet Inc. Class C | 3.42% | 40,873 | $12.8M | Add +292.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.92% | 21,754 | $10.9M | Add +350.5% |
| JPM JPMorgan Chase & Co. | 2.79% | 32,484 | $10.5M | Reduce -61.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 11,002 | $7.5M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.99% | 32,308 | $7.5M | Add +97.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 20,511 | $6.4M | Add +90.3% |
| AVGO Broadcom Inc. | 1.54% | 16,704 | $5.8M | Add +95.7% |
| MA Mastercard Inc. Class A | 1.52% | 9,960 | $5.7M | Add +468.8% |
| DMBS Doubleline Mortgage ETF | 1.46% | 110,257 | $5.5M | Add +37.0% |
| NSC Norfolk Southern Corp. | 1.44% | 18,752 | $5.4M | Add +1.2% |
| EMLP First Trust North American E | 1.39% | 137,097 | $5.2M | Add +19.8% |
| META Meta Platforms Inc. Class A | 1.31% | 7,432 | $4.9M | Add +114.4% |
| IWV iShares Russell 3000 ETF | 1.27% | 12,255 | $4.7M | Add +6.2% |
| EWJ iShares MSCI Japan ETF | 1.23% | 56,971 | $4.6M | Add +22.5% |
| NFLX Netflix Inc. | 1.08% | 43,330 | $4.1M | Add +372.5% |
| EFA iShares MSCI Eafe ETF | 1.05% | 40,889 | $3.9M | Reduce -25.5% |
| PM Philip Morris International | 1.04% | 23,983 | $3.9M | Add +923.6% |
| TSLA Tesla Inc. | 0.94% | 7,848 | $3.5M | Add +108.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 10,218 | $3.4M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.83% | 41,116 | $3.1M | Add +24.9% |
| LLY Eli Lilly & Co. | 0.79% | 2,744 | $2.9M | Add +105.8% |
| IVV iShares Core S&P 500 ETF | 0.75% | 4,113 | $2.8M | Reduce -96.7% |
| UBER Uber Technologies Inc. | 0.73% | 33,379 | $2.7M | Add +926.7% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.70% | 61,784 | $2.6M | Reduce -2.1% |
| V Visa Inc. Class A | 0.67% | 7,211 | $2.5M | Add +89.0% |
| IAU iShares Gold Trust | 0.64% | 29,420 | $2.4M | Add +28.4% |
| MLM Martin Marietta Materials | 0.62% | 3,710 | $2.3M | New |
| JNJ Johnson & Johnson | 0.59% | 10,674 | $2.2M | Add +92.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 7,031 | $2.1M | Add +176.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,275 | $2.1M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 32,640 | $2.0M | Add +49.6% |
| WMT Walmart Inc. | 0.53% | 17,917 | $2.0M | Add +94.2% |
| CAT Caterpillar Inc. | 0.49% | 3,216 | $1.8M | Add +108.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 3,647 | $1.8M | Add +109.2% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,119 | $1.6M | Add +78.1% |
| XOM Exxon Mobil Corp. | 0.42% | 12,983 | $1.6M | Add +73.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 17,367 | $1.6M | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 1,760 | $1.5M | Add +101.4% |
| RAAX Vaneck Real Assets ETF | 0.41% | 43,963 | $1.5M | Add +152.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 1,413 | $1.5M | Add +148.3% |
| ABBV Abbvie Inc. | 0.39% | 6,358 | $1.5M | Add +60.2% |
| AMD Advanced Micro Devices | 0.37% | 6,531 | $1.4M | Add +53.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 11,637 | $1.4M | Reduce -15.7% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 6,646 | $1.3M | Reduce -11.3% |
| MRK Merck & Co. Inc. | 0.35% | 12,413 | $1.3M | Add +99.5% |
| HD Home Depot Inc. | 0.35% | 3,772 | $1.3M | Add +51.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 19,288 | $1.3M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.34% | 8,943 | $1.3M | Add +43.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 23,291 | $1.3M | Add +106.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,777 | $1.2M | Add +102.7% |
| EEM iShares MSCI Emerging Market | 0.33% | 22,665 | $1.2M | Add +13.2% |
| KO The Coca-Cola Co. | 0.33% | 17,594 | $1.2M | Add +112.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 6,917 | $1.2M | Add +86.5% |
| VNQ Vanguard Real Estate ETF | 0.33% | 13,859 | $1.2M | Add +68.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 13,562 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.32% | 7,007 | $1.2M | Add +137.2% |
| CRM Salesforce Inc. | 0.32% | 4,516 | $1.2M | Add +114.7% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,058 | $1.2M | Add +130.7% |
| WFC Wells Fargo & Co. | 0.32% | 12,722 | $1.2M | Add +90.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 7,650 | $1.2M | Add +106.4% |
| CSCO Cisco Systems Inc. | 0.30% | 14,791 | $1.1M | Add +19.8% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 85,933 | $1.1M | Reduce -18.0% |
| ABT Abbott Laboratories | 0.30% | 9,061 | $1.1M | Add +112.3% |
| RTX RTX Corp. | 0.30% | 6,184 | $1.1M | Add +64.7% |
| ORCL Oracle Corp. | 0.30% | 5,795 | $1.1M | Add +52.3% |
| DASH DoorDash Inc. Class A | 0.30% | 4,926 | $1.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.29% | 7,653 | $1.1M | Add +56.3% |
| SAP Sap SE-Sponsored ADR | 0.28% | 4,324 | $1.1M | Add +175.2% |
| MU Micron Technology Inc. | 0.28% | 3,664 | $1.0M | Add +133.7% |
| COST Costco Wholesale Corp. | 0.28% | 1,202 | $1.0M | Add +95.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 4,861 | $1.0M | Add +112.4% |
| CVX Chevron Corp. | 0.27% | 6,651 | $1.0M | Add +50.1% |
| SCHV Schwab US Large-Cap Value | 0.27% | 34,046 | $1.0M | New |
| APH Amphenol Corp. Class A | 0.26% | 7,185 | $973K | Add +87.3% |
| KLAC KLA Corp. | 0.26% | 799 | $970K | Add +80.4% |
| CSX CSX Corp. | 0.25% | 25,632 | $929K | Add +11.9% |
| ACN Accenture PLC Class A | 0.25% | 3,447 | $925K | Add +175.5% |
| DUK Duke Energy Corp. | 0.24% | 7,640 | $896K | Add +75.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 3,021 | $895K | Add +98.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,336 | $892K | Add +140.7% |
| MCD McDonald's Corp. | 0.23% | 2,844 | $869K | Add +74.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,505 | $852K | Add +145.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 6,761 | $833K | Add +32.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,811 | $810K | Add +150.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,703 | $806K | Add +86.7% |
| RNR Renaissancere Holdings Ltd. | 0.21% | 2,865 | $806K | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 12,164 | $803K | Add +37.2% |
| AXP American Express Co. | 0.21% | 2,130 | $788K | Add +119.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 3,163 | $779K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 5,629 | $776K | Add +140.6% |
| SHEL Shell PLC-ADR | 0.20% | 10,395 | $764K | Add +132.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 3,560 | $755K | Add +76.2% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 32,418 | $746K | Add +3194.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 13,737 | $740K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 21,597 | $730K | New |
| TXN Texas Instruments Inc. | 0.19% | 4,089 | $709K | Add +141.2% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 8,467 | $709K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,166 | $706K | Add +48.9% |
| SPGI S&P Global Inc. | 0.19% | 1,329 | $695K | Add +81.1% |
| AMGN Amgen Inc. | 0.18% | 2,106 | $689K | Add +93.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 10,040 | $686K | No change |
| PEP Pepsico Inc. | 0.18% | 4,708 | $682K | Add +67.2% |
| INTU Intuit Inc. | 0.18% | 1,016 | $673K | Add +112.5% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 10,178 | $666K | Add +178.1% |
| GEV GE Vernova Inc. | 0.17% | 996 | $651K | Add +77.2% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 54,875 | $644K | Add +145.6% |
| XLK SS Technology Select Sector | 0.17% | 4,450 | $641K | New |
| CMCSA Comcast Corp. Class A | 0.17% | 21,307 | $637K | Add +222.8% |
| BKNG Booking Holdings Inc. | 0.17% | 118 | $633K | Add +103.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 2,495 | $627K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 2,881 | $617K | Add +143.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,309 | $608K | Reduce -8.1% |
| KSS Kohls Corp. | 0.16% | 29,397 | $600K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.16% | 7,437 | $597K | Add +73.4% |
| HCA HCA Healthcare Inc. | 0.15% | 1,232 | $575K | Add +18.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,991 | $571K | Reduce -17.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 28,679 | $554K | Add +133.3% |
| IDV iShares International Select | 0.15% | 13,974 | $551K | Reduce -5.1% |
| ADI Analog Devices Inc. | 0.15% | 2,023 | $549K | Add +80.8% |
| PJAN Innovator U.S. Equity Power | 0.15% | 11,626 | $547K | Reduce -2.8% |
| BLK BlackRock Inc. | 0.15% | 509 | $545K | Add +60.6% |
| LMT Lockheed Martin Corp. | 0.15% | 1,124 | $544K | Add +69.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 23,140 | $539K | Add +131.1% |
| PFEB Innovator U.S. Equity Power | 0.14% | 13,223 | $538K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 10,806 | $537K | Add +6.5% |
| NOW ServiceNow Inc. | 0.14% | 3,443 | $527K | Add +94.5% |
| QCOM Qualcomm Inc. | 0.14% | 3,053 | $522K | Add +64.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 7,168 | $521K | Reduce -7.6% |
| UBS UBS Group AG-Reg | 0.14% | 11,216 | $519K | New |
| SO The Southern Co. | 0.14% | 5,946 | $518K | Add +70.2% |
| PGR Progressive Corp. | 0.14% | 2,253 | $513K | Add +62.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 5,131 | $513K | Add +106.4% |
| LOW Lowe's Cos Inc. | 0.14% | 2,103 | $507K | Add +69.0% |
| ETN Eaton Corp. PLC | 0.13% | 1,566 | $499K | Add +90.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 8,203 | $499K | Add +11.2% |
| GILD Gilead Sciences Inc. | 0.13% | 3,966 | $487K | Add +101.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,149 | $485K | Reduce -8.1% |
| INTC Intel Corp. | 0.13% | 13,054 | $482K | Add +103.6% |
| PWR Quanta Services Inc. | 0.13% | 1,138 | $480K | Add +29.2% |
| T AT&T Inc. | 0.13% | 19,231 | $478K | Add +57.7% |
| C Citigroup Inc. | 0.12% | 3,981 | $465K | New |
| VONG Vanguard Russell 1000 Growth | 0.12% | 3,800 | $463K | No change |
| LIN Linde PLC | 0.12% | 1,085 | $462K | Add +23.6% |
| COF Capital One Financial Corp. | 0.12% | 1,899 | $460K | Add +86.0% |
| USB US Bancorp | 0.12% | 8,477 | $457K | New |
| SONY Sony Group Corp. - SP ADR | 0.12% | 17,826 | $456K | Add +116.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 7,554 | $456K | New |
| BA The Boeing Co. | 0.12% | 2,098 | $456K | New |
| ADP Automatic Data Processing | 0.12% | 1,760 | $456K | Add +39.8% |
| MCO Moody's Corp. | 0.12% | 889 | $454K | Add +81.4% |
| GLD SPDR Gold Shares | 0.12% | 1,138 | $451K | Reduce -37.9% |
| TMUS T-Mobile US Inc. | 0.12% | 2,220 | $451K | Add +106.9% |
| ELV Elevance Health Inc. | 0.12% | 1,280 | $449K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 1,556 | $447K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,669 | $441K | New |
| IWB iShares Russell 1000 ETF | 0.12% | 1,170 | $437K | Add +23.3% |
| TSN Tyson Foods Inc. Class A | 0.12% | 7,418 | $435K | Add +95.0% |
| SYK Stryker Corp. | 0.12% | 1,233 | $433K | Add +73.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,670 | $429K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 9,085 | $423K | Add +12.1% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,979 | $422K | Reduce -1.3% |
| HON Honeywell International Inc. | 0.11% | 2,113 | $412K | Add +88.8% |
| BF.A Brown-Forman Corp. Class A | 0.11% | 15,404 | $406K | New |
| WELL Welltower Inc. | 0.11% | 2,184 | $405K | New |
| CB Chubb Ltd. | 0.11% | 1,276 | $400K | Add +67.0% |
| DHR Danaher Corp. | 0.11% | 1,743 | $399K | New |
| ORLY O'reilly Automotive Inc. | 0.11% | 4,370 | $399K | Add +104.8% |
| PH Parker Hannifin Corp. | 0.11% | 449 | $395K | Add +70.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 14,006 | $392K | New |
| VZ Verizon Communications Inc. | 0.10% | 9,557 | $389K | Add +73.8% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,839 | $389K | Add +24.2% |
| ADBE Adobe Inc. | 0.10% | 1,106 | $387K | Add +90.0% |
| BSX Boston Scientific Corp. | 0.10% | 4,059 | $387K | Add +82.0% |
| UNP Union Pacific Corp. | 0.10% | 1,645 | $381K | Add +66.2% |
| XLV SS Health Care Select Sector | 0.10% | 2,443 | $378K | New |
| SBUX Starbucks Corp. | 0.10% | 4,488 | $378K | Add +60.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 3,302 | $376K | Add +0.5% |
| MDT Medtronic PLC | 0.10% | 3,871 | $375K | Add +82.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 825 | $374K | New |
| ANET Arista Networks Inc. | 0.10% | 2,855 | $374K | Add +97.8% |
| VTHR Vanguard Russell 3000 | 0.10% | 1,237 | $372K | Add +16.4% |
| WMB Williams Cos Inc. | 0.10% | 6,152 | $370K | Add +57.4% |
| DE Deere & Co. | 0.10% | 794 | $370K | Reduce -96.5% |
| TTE Totalenergies SE | 0.10% | 5,558 | $369K | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 3,802 | $366K | Add +158.1% |
| MCK McKesson Corp. | 0.10% | 440 | $361K | New |
| BTI British American Tob-SP ADR | 0.10% | 6,381 | $361K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,641 | $361K | Reduce -23.7% |
| SHOP Shopify Inc. Class A | 0.10% | 2,240 | $361K | New |
| OEF iShares S&P 100 ETF | 0.09% | 1,035 | $355K | Add +37.1% |
| APP AppLovin Corp. Class A | 0.09% | 525 | $354K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 556 | $342K | Reduce -16.3% |
| HLN Haleon PLC-ADR | 0.09% | 33,479 | $338K | Add +230.1% |
| PLD Prologis Inc. | 0.09% | 2,636 | $337K | New |
| GD General Dynamics Corp. | 0.09% | 998 | $336K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 4,224 | $333K | New |
| D Dominion Energy Inc. | 0.09% | 5,678 | $333K | New |
| DB Deutsche Bank AG-Registered | 0.09% | 8,584 | $331K | New |
| ASO Academy Sports & Outdoors Inc. | 0.09% | 6,606 | $331K | Reduce -34.4% |
| GLW Corning Inc. | 0.09% | 3,776 | $331K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,275 | $329K | Add +365.3% |
| NEM Newmont Corp. | 0.09% | 3,287 | $328K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,583 | $327K | Reduce -1.4% |
| PFE Pfizer Inc. | 0.09% | 13,048 | $325K | New |
| SPG Simon Property Group Inc. | 0.09% | 1,723 | $319K | Add +53.6% |
| CEG Constellation Energy | 0.08% | 898 | $317K | New |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 3,509 | $314K | Add +40.9% |
| SNY Sanofi-ADR | 0.08% | 6,462 | $313K | New |
| MFG Mizuho Financial Group-ADR | 0.08% | 42,485 | $311K | Add +150.8% |
| CI The Cigna Group | 0.08% | 1,106 | $304K | New |
| MO Altria Group Inc. | 0.08% | 5,143 | $302K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,086 | $301K | Add +419.2% |
| BX Blackstone Inc. | 0.08% | 1,941 | $299K | New |
| TRV The Travelers Cos Inc. | 0.08% | 1,030 | $299K | New |
| ET Energy Transfer LP | 0.08% | 18,005 | $297K | Reduce -87.7% |
| SPOT Spotify Technology SA | 0.08% | 500 | $290K | New |
| LCNB LCNB Corporation | 0.08% | 17,488 | $287K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 1,543 | $286K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 915 | $286K | New |
| COP Conocophillips | 0.08% | 3,036 | $284K | Add +42.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,538 | $280K | New |
| GSK GSK PLC-Spon ADR | 0.07% | 5,612 | $277K | New |
| RY Royal Bank of Canada | 0.07% | 1,620 | $276K | New |
| BCS Barclays PLC-Spons ADR | 0.07% | 10,721 | $273K | New |
| EMR Emerson Electric Co. | 0.07% | 2,054 | $273K | New |
| GM General Motors Co. | 0.07% | 3,338 | $271K | New |
| TT Trane Technologies PLC | 0.07% | 687 | $268K | New |
| TPR Tapestry Inc. | 0.07% | 2,089 | $267K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,186 | $263K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 559 | $262K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,403 | $258K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 3,390 | $258K | No change |
| CME Cme Group Inc. | 0.07% | 935 | $255K | New |
| JCI Johnson Controls Internation | 0.07% | 2,118 | $255K | New |
| CMI Cummins Inc. | 0.07% | 498 | $254K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,569 | $254K | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 2,224 | $252K | New |
| BP BP PLC-Spons ADR | 0.07% | 7,228 | $251K | New |
| IQV Iqvia Holdings Inc. | 0.07% | 1,108 | $250K | New |
| PNC PNC Financial Services Group | 0.07% | 1,187 | $248K | New |
| AEP American Electric Power | 0.07% | 2,118 | $244K | New |
| AZO AutoZone Inc. | 0.07% | 72 | $244K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 323 | $243K | New |
| AON Aon PLC Class A | 0.06% | 686 | $242K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 45,384 | $241K | Add +122.0% |
| FDX FedEx Corp. | 0.06% | 822 | $239K | New |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 2,453 | $236K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.06% | 1,708 | $236K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 4,632 | $235K | New |
| CVS CVS Health Corp. | 0.06% | 2,932 | $233K | New |
| AFL Aflac Inc. | 0.06% | 2,109 | $233K | New |
| NGG National Grid PLC-SP ADR | 0.06% | 2,948 | $231K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,572 | $230K | New |
| CP Canadian Pacific Kansas City | 0.06% | 3,115 | $230K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,301 | $230K | Add +19075.0% |
| EQIX Equinix Inc. | 0.06% | 300 | $230K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 4,224 | $229K | New |
| FSLR First Solar Inc. | 0.06% | 874 | $228K | New |
| CTVA Corteva Inc. | 0.06% | 3,400 | $228K | New |
| URI United Rentals Inc. | 0.06% | 281 | $227K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 1,108 | $227K | New |
| ARGX Argenx SE - ADR | 0.06% | 270 | $227K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 811 | $227K | New |
| ADSK Autodesk Inc. | 0.06% | 764 | $226K | New |
| KMI Kinder Morgan Inc. | 0.06% | 8,178 | $225K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 1,380 | $224K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 290 | $224K | New |
| WDC Western Digital Corp. | 0.06% | 1,296 | $223K | New |
| KR Kroger Co. | 0.06% | 3,572 | $223K | New |
| MAR Marriott International Class A | 0.06% | 714 | $221K | New |
| COR Cencora Inc. | 0.06% | 647 | $219K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,049 | $218K | New |
| KKR KKR & Co. Inc. | 0.06% | 1,713 | $218K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 4,639 | $218K | Add +0.3% |
| CRH CRH PLC | 0.06% | 1,738 | $217K | New |
| BN Brookfield Corp. | 0.06% | 4,724 | $217K | New |
| ECL Ecolab Inc. | 0.06% | 816 | $215K | New |
| TDG Transdigm Group Inc. | 0.06% | 160 | $213K | Reduce -15.8% |
| MTDR Matador Resources Co. | 0.06% | 4,998 | $212K | Reduce -69.9% |
| SNPS Synopsys Inc. | 0.06% | 450 | $211K | New |
| PSX Phillips 66 | 0.06% | 1,629 | $210K | New |
| MSI Motorola Solutions Inc. | 0.06% | 546 | $210K | New |
| EA Electronic Arts Inc. | 0.06% | 1,027 | $210K | New |
| MMM 3M Co. | 0.06% | 1,308 | $209K | New |
| AMP Ameriprise Financial Inc. | 0.06% | 425 | $209K | New |
| ROST Ross Stores Inc. | 0.06% | 1,144 | $206K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,774 | $206K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 691 | $203K | New |
| WM Waste Management Inc. | 0.05% | 912 | $200K | New |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 11,170 | $195K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 1,953 | $194K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.05% | 11,040 | $175K | New |
| IYW iShares Ustechnology ETF | 0.05% | 874 | $175K | Add +14.4% |
| THRO iShares U.S. Thematic Rotati | 0.05% | 4,445 | $171K | Add +8.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 4,996 | $166K | Add +6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 775 | $164K | Reduce -3.5% |
| TLH iShares 10-20 Year Treasury | 0.04% | 1,549 | $157K | Add +8.3% |
| IVLU iShares MSCI International V | 0.04% | 4,129 | $157K | Add +12.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 17,563 | $147K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 791 | $140K | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,409 | $137K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 537 | $134K | Add +53.4% |
| IEV iShares Europe ETF | 0.04% | 1,946 | $133K | Add +7.8% |
| MBB iShares MBS ETF | 0.03% | 1,369 | $130K | Add +15.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 3,883 | $127K | Add +438.6% |
| HDV iShares Core High Dividend E | 0.03% | 1,000 | $122K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 816 | $115K | No change |
| PEY Invesco High Yield Equity Di | 0.03% | 5,566 | $113K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,410 | $113K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $107K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,611 | $105K | Add +109.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 700 | $99K | Add +3.1% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 14,996 | $97K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,053 | $95K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,614 | $88K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 1,733 | $87K | Add +2.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 402 | $86K | Add +6.6% |
| MUB iShares National Muni Bond E | 0.02% | 805 | $86K | Add +697.0% |
| IWY iShares Russell Top 200 Grow | 0.02% | 305 | $84K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 398 | $83K | Reduce -19.3% |
| XLI SS Industrial Select Sector | 0.02% | 493 | $76K | New |
| SMMD iShares Russell 2500 ETF | 0.02% | 963 | $72K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,602 | $72K | New |
| PRN Invesco Dorsey Wright Indus | 0.02% | 350 | $61K | Add +100.0% |
| SCHH Schwab US REIT ETF | 0.02% | 2,880 | $60K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 963 | $57K | Add +0.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 1,975 | $52K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 10,404 | $52K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 546 | $45K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 15,682 | $45K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,448 | $44K | New |
| IYM iShares U.S. Basic Materials | 0.01% | 250 | $38K | Add +38.9% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 500 | $36K | Add +100.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 385 | $33K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $31K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 978 | $26K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 89 | $26K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 140 | $24K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $23K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $22K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 403 | $18K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 272 | $18K | Reduce -79.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 123 | $17K | Add +35.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 139 | $16K | Reduce -65.8% |
| IYE iShares U.S. Energy ETF | 0.00% | 294 | $14K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 71 | $11K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $7K | New |
| HEZU iShares Currency Hedged MSCI | 0.00% | 160 | $7K | Add +100.0% |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | Reduce -99.9% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 82 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 44 | $4K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 10 | $3K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 10 | $3K | Add +100.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 14 | $3K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 21 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 10 | $1K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 44 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 27 | $741 | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 4 | $517 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $261 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $148 | No change |