| AAPL Apple Inc. | 12.63% | 189,533 | $54.8M | Add +349.5% |
| QLTY GMO U.S. Quality ETF | 5.15% | 536,075 | $22.4M | Add +6.2% |
| MS Morgan Stanley | 5.07% | 105,260 | $22.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.24% | 42,950 | $14.1M | Add +19.8% |
| NVDA Nvidia Corp. | 2.48% | 53,706 | $10.7M | Add +25.2% |
| IWV iShares Russell 3000 ETF | 2.17% | 22,118 | $9.4M | Add +26.9% |
| MSFT Microsoft Corp. | 1.97% | 22,953 | $8.6M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 10,685 | $8.0M | Reduce -5.8% |
| EMLP First Trust North American E | 1.77% | 176,687 | $7.7M | Add +9.3% |
| DMBS Doubleline Mortgage ETF | 1.76% | 155,313 | $7.6M | Add +11.8% |
| EWJ iShares MSCI Japan ETF | 1.75% | 81,387 | $7.6M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 1.62% | 19,702 | $7.0M | Add +46.1% |
| NSC Norfolk Southern Corp. | 1.48% | 20,396 | $6.4M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.46% | 60,935 | $6.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.39% | 25,241 | $6.0M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 7,310 | $5.5M | Add +73.2% |
| RAAX Vaneck Real Assets ETF | 1.19% | 130,639 | $5.2M | Add +53.3% |
| CAT Caterpillar Inc. | 1.12% | 4,563 | $4.9M | Add +120.8% |
| AVGO Broadcom Inc. | 1.03% | 11,816 | $4.5M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 12,198 | $4.3M | Reduce -50.3% |
| CSCO Cisco Systems Inc. | 0.89% | 32,878 | $3.9M | Add +197.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 9,996 | $3.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.83% | 3,001 | $3.6M | Add +82.7% |
| IAU iShares Gold Trust | 0.78% | 44,909 | $3.4M | Add +20.8% |
| VXUS Vanguard Total Intl Stock | 0.78% | 39,567 | $3.4M | Add +0.1% |
| RTX RTX Corp. | 0.73% | 16,757 | $3.2M | Add +284.3% |
| COST Costco Wholesale Corp. | 0.71% | 3,273 | $3.1M | Add +308.1% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 58,735 | $3.0M | New |
| MU Micron Technology Inc. | 0.68% | 2,559 | $3.0M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 7,871 | $2.9M | Add +82.0% |
| META Meta Platforms Inc. Class A | 0.66% | 5,107 | $2.9M | Add +15.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.62% | 59,521 | $2.7M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.62% | 4,626 | $2.7M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,295 | $2.6M | Reduce -67.9% |
| KMI Kinder Morgan Inc. | 0.58% | 78,141 | $2.5M | Add +488.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 25,769 | $2.5M | Add +41.9% |
| BAC Bank of America Corp. | 0.56% | 42,824 | $2.4M | Add +258.7% |
| V Visa Inc. Class A | 0.56% | 7,070 | $2.4M | Add +23.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 4,561 | $2.2M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.50% | 5,125 | $2.2M | Add +21.0% |
| HD Home Depot Inc. | 0.48% | 5,871 | $2.1M | Add +143.4% |
| JNJ Johnson & Johnson | 0.47% | 8,090 | $2.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,876 | $2.0M | Add +0.1% |
| DUK Duke Energy Corp. | 0.45% | 15,482 | $2.0M | Add +195.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 26,419 | $1.9M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.43% | 27,420 | $1.9M | Add +3.6% |
| PG The Procter & Gamble Co. | 0.43% | 12,688 | $1.9M | Add +67.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 20,902 | $1.8M | No change |
| AMGN Amgen Inc. | 0.41% | 4,966 | $1.8M | Add +317.3% |
| EMR Emerson Electric Co. | 0.41% | 12,412 | $1.8M | Add +538.1% |
| KLAC KLA Corp. | 0.41% | 5,864 | $1.8M | Add +15.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,163 | $1.7M | Add +144.0% |
| ASND Ascendis Pharma A/S | 0.39% | 6,286 | $1.7M | New |
| KR Kroger Co. | 0.38% | 29,759 | $1.7M | New |
| LRCX Lam Research Corp. | 0.38% | 3,799 | $1.6M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 825 | $1.6M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 11,054 | $1.6M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.37% | 18,367 | $1.6M | Add +205.0% |
| CP Canadian Pacific Kansas City | 0.36% | 17,946 | $1.6M | Add +383.1% |
| MRK Merck & Co. Inc. | 0.34% | 11,402 | $1.5M | Add +30.3% |
| GEV GE Vernova Inc. | 0.33% | 1,234 | $1.5M | Add +104.3% |
| AMAT Applied Materials Inc. | 0.33% | 1,963 | $1.4M | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.32% | 10,195 | $1.4M | Add +24.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 7,539 | $1.4M | Add +507.5% |
| MMM 3M Co. | 0.31% | 8,252 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.31% | 16,121 | $1.3M | Reduce -9.7% |
| IWM iShares Russell 2000 ETF | 0.30% | 4,332 | $1.3M | Add +36.8% |
| INTC Intel Corp. | 0.30% | 9,316 | $1.3M | Add +22.3% |
| TXN Texas Instruments Inc. | 0.29% | 4,291 | $1.3M | Add +35.5% |
| WMT Walmart Inc. | 0.29% | 11,173 | $1.3M | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 5,674 | $1.2M | Reduce -12.8% |
| CVX Chevron Corp. | 0.28% | 7,301 | $1.2M | Add +35.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 12,205 | $1.2M | Add +164.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 12,027 | $1.2M | Reduce -9.7% |
| GLW Corning Inc. | 0.27% | 4,506 | $1.2M | Add +29.8% |
| CSX CSX Corp. | 0.26% | 23,904 | $1.1M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 7,172 | $1.1M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.26% | 47,467 | $1.1M | Add +372.7% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,680 | $1.1M | Add +16.7% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 32,968 | $1.1M | Add +81.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,044 | $1.1M | Reduce -2.9% |
| SCHV Schwab US Large-Cap Value | 0.24% | 30,154 | $1.0M | Add +0.5% |
| FDX FedEx Corp. | 0.24% | 3,280 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 17,698 | $1.0M | New |
| KO The Coca-Cola Co. | 0.23% | 12,350 | $1.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.23% | 3,936 | $990K | Reduce -40.9% |
| MA Mastercard Inc. Class A | 0.23% | 1,924 | $988K | Reduce -78.0% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,868 | $978K | Add +50.8% |
| KMB Kimberly-Clark Corp. | 0.22% | 8,688 | $954K | New |
| PDBC Invesco Optimum Yield Divers | 0.21% | 58,681 | $932K | No change |
| TGT Target Corp. | 0.21% | 7,029 | $918K | New |
| UPS United Parcel Service Class B | 0.21% | 8,419 | $905K | Add +108.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 11,649 | $898K | Reduce -9.5% |
| ADI Analog Devices Inc. | 0.21% | 2,250 | $894K | Add +25.9% |
| ORCL Oracle Corp. | 0.20% | 6,034 | $884K | Add +35.4% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 2,781 | $881K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 5,772 | $875K | Add +19.1% |
| WFC Wells Fargo & Co. | 0.20% | 10,578 | $874K | Add +38.3% |
| VNQ Vanguard Real Estate ETF | 0.20% | 8,812 | $850K | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 6,130 | $843K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.19% | 11,609 | $829K | Reduce -69.0% |
| VZ Verizon Communications Inc. | 0.19% | 19,501 | $826K | Add +50.5% |
| CMCSA Comcast Corp. Class A | 0.17% | 30,847 | $757K | Add +33.9% |
| D Dominion Energy Inc. | 0.17% | 10,705 | $731K | Add +54.7% |
| USB US Bancorp | 0.17% | 11,957 | $729K | Add +43.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,003 | $728K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,438 | $722K | Add +15.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 6,948 | $711K | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 1,731 | $709K | Add +48.0% |
| SPGI S&P Global Inc. | 0.16% | 1,706 | $695K | Add +62.5% |
| QCOM Qualcomm Inc. | 0.16% | 3,749 | $693K | Add +58.5% |
| APH Amphenol Corp. Class A | 0.16% | 3,915 | $691K | Add +12.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.16% | 2,495 | $683K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,312 | $675K | Add +0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 7,061 | $671K | Add +0.9% |
| XLK SS Technology Select Sector | 0.15% | 3,516 | $670K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,907 | $660K | Reduce -11.2% |
| MCO Moody's Corp. | 0.15% | 1,450 | $657K | Add +66.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 3,006 | $655K | Add +0.2% |
| BLK BlackRock Inc. | 0.15% | 656 | $631K | Add +57.3% |
| PWR Quanta Services Inc. | 0.14% | 872 | $628K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,040 | $626K | Add +24.5% |
| PFE Pfizer Inc. | 0.14% | 25,574 | $616K | Add +64.4% |
| SNDK Sandisk Corp. | 0.14% | 262 | $596K | New |
| NVS Novartis AG-Sponsored ADR | 0.13% | 3,729 | $584K | Add +6.7% |
| PJAN Innovator U.S. Equity Power | 0.13% | 11,626 | $575K | No change |
| ABT Abbott Laboratories | 0.13% | 6,336 | $575K | Reduce -32.6% |
| PFEB Innovator U.S. Equity Power | 0.13% | 13,223 | $569K | No change |
| AZN Astrazeneca PLC | 0.13% | 2,942 | $558K | Add +8.0% |
| PM Philip Morris International | 0.13% | 3,058 | $558K | Reduce -83.8% |
| IDV iShares International Select | 0.13% | 13,258 | $549K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 11,768 | $543K | Add +26.7% |
| WDC Western Digital Corp. | 0.12% | 841 | $537K | New |
| VONG Vanguard Russell 1000 Growth | 0.12% | 4,120 | $527K | Add +8.4% |
| SHEL Shell PLC-ADR | 0.12% | 6,771 | $526K | Reduce -0.2% |
| KSS Kohls Corp. | 0.12% | 29,028 | $514K | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 36,888 | $509K | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 3,201 | $502K | Add +65.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 5,164 | $498K | Add +0.1% |
| CRM Salesforce Inc. | 0.11% | 3,163 | $497K | Add +9.4% |
| GNRC Generac Holdings Inc. | 0.11% | 1,684 | $493K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 667 | $491K | No change |
| PH Parker Hannifin Corp. | 0.11% | 494 | $483K | Add +40.7% |
| SBUX Starbucks Corp. | 0.11% | 4,707 | $481K | Add +20.7% |
| ETN Eaton Corp. PLC | 0.11% | 1,099 | $468K | Add +13.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,012 | $468K | Add +3.9% |
| WMB Williams Cos Inc. | 0.11% | 6,280 | $467K | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.11% | 5,046 | $466K | Add +23.4% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 2,951 | $463K | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 10,040 | $457K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 3,322 | $454K | Add +0.4% |
| PEP Pepsico Inc. | 0.10% | 3,343 | $453K | Reduce -6.4% |
| WELL Welltower Inc. | 0.10% | 1,956 | $444K | Add +1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 6,527 | $444K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.10% | 2,872 | $443K | Add +4.4% |
| FER Ferrovial NV | 0.10% | 6,384 | $438K | Add +75.3% |
| LMT Lockheed Martin Corp. | 0.10% | 860 | $438K | Add +12.0% |
| LIN Linde PLC | 0.10% | 831 | $431K | Add +1.5% |
| GD General Dynamics Corp. | 0.10% | 1,215 | $430K | Add +33.7% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,783 | $428K | Reduce -0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 18,146 | $428K | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.10% | 3,346 | $423K | Add +23.2% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 4,321 | $422K | Add +18.1% |
| CVS CVS Health Corp. | 0.10% | 4,054 | $419K | Add +31.6% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,537 | $418K | Add +244.2% |
| KEY Keycorp | 0.10% | 18,093 | $417K | New |
| ROK Rockwell Automation Inc. | 0.10% | 841 | $416K | Add +48.6% |
| VTHR Vanguard Russell 3000 | 0.09% | 1,243 | $412K | Add +0.2% |
| C Citigroup Inc. | 0.09% | 2,909 | $407K | Add +31.4% |
| AXP American Express Co. | 0.09% | 1,192 | $403K | Reduce -12.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 15,820 | $396K | Add +7.0% |
| UBS UBS Group AG-Reg | 0.09% | 7,972 | $395K | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,282 | $389K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,642 | $389K | No change |
| BX Blackstone Inc. | 0.09% | 3,232 | $380K | New |
| PNFP Pinnacle Financial Partners | 0.09% | 3,757 | $379K | Reduce -2.9% |
| PRU Prudential Financial Inc. | 0.09% | 3,457 | $373K | New |
| HCA HCA Healthcare Inc. | 0.09% | 953 | $371K | Add +2.0% |
| EQIX Equinix Inc. | 0.09% | 355 | $370K | Add +19.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 7,689 | $369K | New |
| DE Deere & Co. | 0.08% | 571 | $362K | Add +15.6% |
| MCD McDonald's Corp. | 0.08% | 1,339 | $362K | Reduce -24.8% |
| UBER Uber Technologies Inc. | 0.08% | 4,980 | $359K | Reduce -83.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 4,268 | $356K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.08% | 1,556 | $348K | Add +3.6% |
| PGR Progressive Corp. | 0.08% | 1,583 | $346K | Reduce -4.5% |
| ET Energy Transfer LP | 0.08% | 18,074 | $346K | Add +0.2% |
| BA The Boeing Co. | 0.08% | 1,593 | $345K | Add +36.3% |
| CI The Cigna Group | 0.08% | 1,250 | $345K | Add +37.2% |
| BBY Best Buy Co. Inc. | 0.08% | 4,480 | $344K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,106 | $344K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,155 | $342K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 852 | $339K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,143 | $335K | Add +47.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,002 | $331K | Add +22.3% |
| NOW ServiceNow Inc. | 0.08% | 3,327 | $330K | Add +22.6% |
| SO The Southern Co. | 0.08% | 3,444 | $330K | Reduce -35.4% |
| UL Unilever PLC-Sponsored ADR | 0.08% | 5,460 | $328K | Reduce -16.7% |
| FCX Freeport-McMoran Inc. | 0.08% | 5,187 | $326K | Add +40.1% |
| GLD SPDR Gold Shares | 0.08% | 885 | $326K | No change |
| COP Conocophillips | 0.07% | 3,123 | $325K | Add +28.5% |
| PLD Prologis Inc. | 0.07% | 2,387 | $323K | Add +17.9% |
| UNP Union Pacific Corp. | 0.07% | 1,179 | $321K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.07% | 1,792 | $319K | Add +12.0% |
| COF Capital One Financial Corp. | 0.07% | 1,583 | $318K | New |
| ANET Arista Networks Inc. | 0.07% | 1,861 | $316K | Add +10.9% |
| CRSP Crispr Therapeutics AG | 0.07% | 5,752 | $314K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 628 | $312K | Add +18.1% |
| ASO Academy Sports & Outdoors Inc. | 0.07% | 6,543 | $309K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 2,584 | $309K | No change |
| LCNB LCNB Corporation | 0.07% | 17,489 | $308K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 1,492 | $307K | New |
| TT Trane Technologies PLC | 0.07% | 624 | $307K | New |
| CB Chubb Ltd. | 0.07% | 897 | $306K | Add +26.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,379 | $304K | Reduce -7.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,201 | $303K | Reduce -5.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 3,334 | $297K | Add +4.7% |
| CMI Cummins Inc. | 0.07% | 402 | $287K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 9,134 | $287K | Add +1.4% |
| MFG Mizuho Financial Group-ADR | 0.07% | 29,781 | $285K | Add +13.4% |
| MRVL Marvell Technology Inc. | 0.06% | 944 | $281K | New |
| DELL Dell Technologies -C | 0.06% | 649 | $280K | New |
| TER Teradyne Inc. | 0.06% | 578 | $280K | New |
| JCI Johnson Controls Internation | 0.06% | 1,897 | $278K | New |
| RY Royal Bank of Canada | 0.06% | 1,334 | $276K | No change |
| BTI British American Tob-SP ADR | 0.06% | 4,450 | $275K | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 354 | $270K | New |
| STX Seagate Technology Holdings | 0.06% | 278 | $269K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,713 | $269K | Add +0.9% |
| PPG PPG Industries Inc. | 0.06% | 2,192 | $266K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,582 | $265K | Add +32.2% |
| SNPS Synopsys Inc. | 0.06% | 592 | $264K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,727 | $260K | New |
| GPC Genuine Parts Co. | 0.06% | 2,182 | $260K | New |
| TRV The Travelers Cos Inc. | 0.06% | 784 | $259K | Add +12.2% |
| NEM Newmont Corp. | 0.06% | 2,762 | $258K | Add +35.0% |
| NKE Nike Inc. Class B | 0.06% | 6,164 | $256K | New |
| TTE Totalenergies SE | 0.06% | 3,232 | $254K | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.06% | 1,929 | $254K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 1,503 | $253K | Reduce -8.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 4,409 | $252K | Add +18.5% |
| ROST Ross Stores Inc. | 0.06% | 1,185 | $252K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 4,669 | $252K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.06% | 967 | $252K | New |
| TPR Tapestry Inc. | 0.06% | 1,692 | $248K | Add +4.0% |
| FDXF FedEx Freight Holding Co. | 0.06% | 1,630 | $246K | New |
| DFTX Definium Therapeutics Inc. | 0.06% | 5,175 | $243K | New |
| MTDR Matador Resources Co. | 0.06% | 4,881 | $243K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 3,559 | $239K | Reduce -9.7% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 1,960 | $238K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,570 | $238K | New |
| TOWN Towne Bank | 0.05% | 6,453 | $236K | New |
| ACN Accenture PLC Class A | 0.05% | 1,872 | $233K | Add +21.2% |
| SYK Stryker Corp. | 0.05% | 739 | $233K | Reduce -17.7% |
| MO Altria Group Inc. | 0.05% | 3,167 | $231K | New |
| ITW Illinois Tool Works | 0.05% | 847 | $230K | Reduce -69.6% |
| AON Aon PLC Class A | 0.05% | 691 | $229K | New |
| PSX Phillips 66 | 0.05% | 1,349 | $228K | Add +13.4% |
| FTNT Fortinet Inc. | 0.05% | 1,481 | $228K | New |
| ADP Automatic Data Processing | 0.05% | 991 | $224K | Reduce -21.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,515 | $221K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,355 | $217K | Add +1.1% |
| T AT&T Inc. | 0.05% | 10,467 | $217K | Reduce -21.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 4,037 | $213K | Reduce -22.9% |
| DHR Danaher Corp. | 0.05% | 1,112 | $212K | Reduce -12.4% |
| HPE Hewlett Packard Enterprise | 0.05% | 4,670 | $211K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 824 | $211K | New |
| BCS Barclays PLC-Spons ADR | 0.05% | 7,818 | $210K | New |
| VST Vistra Corp. | 0.05% | 1,320 | $209K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 624 | $209K | New |
| ELV Elevance Health Inc. | 0.05% | 535 | $207K | New |
| CNC Centene Corp. | 0.05% | 3,177 | $204K | New |
| HWM Howmet Aerospace Inc. | 0.05% | 749 | $201K | New |
| BSX Boston Scientific Corp. | 0.05% | 4,719 | $201K | New |
| IYW iShares Ustechnology ETF | 0.04% | 764 | $193K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 775 | $188K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 14,090 | $187K | Add +16.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,494 | $186K | Add +2.6% |
| HLN Haleon PLC-ADR | 0.04% | 19,296 | $180K | Add +1.8% |
| CORO Ish Intl CTRY Rot Act ETF | 0.04% | 4,638 | $170K | Add +250.8% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,131 | $166K | Add +664.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.04% | 3,185 | $160K | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 6,909 | $157K | Add +8.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 25,826 | $151K | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 1,785 | $147K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 734 | $145K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 415 | $142K | Reduce -22.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,853 | $142K | Reduce -55.3% |
| MBB iShares MBS ETF | 0.03% | 1,497 | $142K | Add +8.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 3,887 | $141K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.03% | 5,000 | $137K | No change |
| IVLU iShares MSCI International V | 0.03% | 3,205 | $134K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 1,312 | $132K | Reduce -19.5% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 2,893 | $125K | Reduce -37.0% |
| PEY Invesco High Yield Equity Di | 0.03% | 5,317 | $123K | No change |
| IEV iShares Europe ETF | 0.03% | 1,666 | $121K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 1,253 | $121K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $118K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,052 | $116K | Add +0.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 3,636 | $116K | Add +13.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,991 | $115K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 395 | $115K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 11,130 | $98K | Add +2.1% |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 3,472 | $97K | New |
| XLI SS Industrial Select Sector | 0.02% | 493 | $91K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 963 | $88K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,614 | $87K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 328 | $81K | Reduce -17.6% |
| MUB iShares National Muni Bond E | 0.02% | 739 | $79K | Reduce -8.5% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 766 | $51K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 673 | $51K | Add +25.8% |
| PRN Invesco Dorsey Wright Indus | 0.01% | 175 | $46K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 546 | $45K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $45K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $32K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 385 | $29K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 978 | $29K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 356 | $29K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 111 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 140 | $26K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $26K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 280 | $25K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 10,737 | $24K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $23K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 338 | $22K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 272 | $19K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 403 | $18K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 294 | $17K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 140 | $15K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 71 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 98 | $8K | Add +1.0% |
| IYR iShares US Real Estate ETF | 0.00% | 70 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 79 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $5K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 33 | $5K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $4K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 10 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 45 | $4K | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 14 | $3K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 37 | $2K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 23 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 54 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $2K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 44 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 10 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 27 | $856 | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 4 | $654 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $259 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $184 | No change |