| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 333,846 | $35.6M | Reduce -1.5% |
| AAPL Apple Inc. | 3.52% | 115,700 | $31.5M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.24% | 510,761 | $29.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.25% | 64,284 | $20.2M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.25% | 41,279 | $20.1M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.85% | 313,084 | $16.5M | Add +10.0% |
| AVGO Broadcom Inc. | 1.72% | 44,531 | $15.4M | Add +0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 675,174 | $15.1M | Add +9.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.46% | 446,662 | $13.1M | Add +5.4% |
| MSFT Microsoft Corp. | 1.43% | 26,522 | $12.8M | Reduce -0.9% |
| JSCP JPMorgan Short Duration Core | 1.40% | 263,837 | $12.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.28% | 10,690 | $11.5M | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.25% | 132,560 | $11.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.25% | 16,956 | $11.2M | Add +2.1% |
| VTIP Vanguard Short-Term Tips | 1.24% | 224,632 | $11.1M | Add +1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 247,876 | $11.0M | Reduce -1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.20% | 116,226 | $10.7M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 1.16% | 40,482 | $10.4M | Add +0.7% |
| URI United Rentals Inc. | 1.16% | 12,825 | $10.4M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.15% | 169,110 | $10.3M | Add +24.7% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 131,786 | $10.2M | Add +3.5% |
| ANET Arista Networks Inc. | 1.08% | 74,047 | $9.7M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.08% | 127,209 | $9.6M | Add +77.5% |
| VIG Vanguard Dividend Apprec ETF | 1.02% | 41,376 | $9.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.00% | 133,705 | $9.0M | Add +26.5% |
| CAT Caterpillar Inc. | 0.98% | 15,234 | $8.7M | Reduce -31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 25,888 | $8.7M | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.90% | 33,096 | $8.0M | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.84% | 260,393 | $7.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.84% | 32,471 | $7.5M | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.82% | 43,429 | $7.4M | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.82% | 25,748 | $7.3M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 70,473 | $7.1M | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.79% | 150,584 | $7.0M | Reduce -2.5% |
| VST Vistra Corp. | 0.78% | 43,090 | $7.0M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 123,307 | $6.8M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 34,600 | $6.6M | Reduce -7.3% |
| DELL Dell Technologies -C | 0.73% | 52,165 | $6.6M | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.73% | 15,507 | $6.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,317 | $6.4M | Reduce -3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.68% | 13,611 | $6.1M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.67% | 17,382 | $6.0M | Add +29.3% |
| AGZ iShares Agency Bond ETF | 0.66% | 53,846 | $5.9M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 0.66% | 48,045 | $5.9M | Add +26.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 5,424 | $5.8M | Add +1.1% |
| JBL Jabil Inc. | 0.65% | 25,441 | $5.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.64% | 25,210 | $5.8M | Add +0.5% |
| SUB iShares Short-Term National | 0.62% | 52,014 | $5.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.62% | 38,325 | $5.5M | Add +15.5% |
| SSNC Ss&c Technologies Holdings | 0.61% | 61,957 | $5.4M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.60% | 10,940 | $5.3M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.58% | 56,117 | $5.2M | Reduce -1.0% |
| IAUM iShares Gold Trust Micro | 0.58% | 120,575 | $5.2M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.58% | 24,540 | $5.2M | Reduce -4.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.56% | 150,324 | $5.0M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.56% | 5,782 | $5.0M | Add +1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 52,193 | $4.9M | Reduce -0.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.54% | 47,602 | $4.9M | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.53% | 26,538 | $4.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.53% | 13,507 | $4.7M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 50,189 | $4.7M | Reduce -6.7% |
| APP AppLovin Corp. Class A | 0.52% | 6,960 | $4.7M | Add +1485.4% |
| SCHR Schwab Intermediate-Term US | 0.52% | 185,640 | $4.7M | Add +40.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 153,535 | $4.6M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 51,764 | $4.6M | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.51% | 132,200 | $4.6M | Reduce -4.6% |
| NVDA Nvidia Corp. | 0.51% | 24,304 | $4.5M | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.47% | 30,364 | $4.2M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.45% | 122,387 | $4.0M | Reduce -1.7% |
| TPH Tri Pointe Homes Inc. | 0.44% | 126,403 | $4.0M | Reduce -1.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 41,260 | $4.0M | Reduce -0.2% |
| SYF Synchrony Financial | 0.43% | 46,062 | $3.8M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.43% | 48,056 | $3.8M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.43% | 64,965 | $3.8M | Reduce -5.4% |
| DFIV Dimensional International Va | 0.42% | 75,449 | $3.8M | Add +1.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.42% | 127,096 | $3.8M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.42% | 7,639 | $3.7M | Reduce -0.8% |
| AEP American Electric Power | 0.41% | 31,887 | $3.7M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.40% | 17,565 | $3.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.40% | 23,523 | $3.6M | Add +1.1% |
| OPER Clearshares Ultra-Short Matu | 0.40% | 35,623 | $3.6M | Add +4.9% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 49,351 | $3.5M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 68,670 | $3.5M | Reduce -2.4% |
| FITB Fifth Third Bancorp | 0.39% | 73,837 | $3.5M | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 12,363 | $3.5M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 28,587 | $3.4M | Add +77.6% |
| MCK McKesson Corp. | 0.38% | 4,099 | $3.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.37% | 40,854 | $3.3M | New |
| KLAC KLA Corp. | 0.37% | 2,733 | $3.3M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 10,409 | $3.3M | Add +4.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 26,482 | $3.2M | Add +122.2% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 15,742 | $3.1M | Reduce -40.6% |
| THRO iShares U.S. Thematic Rotati | 0.35% | 80,941 | $3.1M | Add +29.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 10,369 | $3.1M | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,972 | $3.1M | Reduce -0.6% |
| MAS Masco Corp. | 0.34% | 47,837 | $3.0M | Reduce -3.6% |
| THC Tenet Healthcare Corp. | 0.34% | 15,267 | $3.0M | Add +1.2% |
| JNJ Johnson & Johnson | 0.33% | 14,454 | $3.0M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,942 | $2.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 20,005 | $2.9M | Reduce -7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 49,507 | $2.9M | Add +41.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 13,530 | $2.9M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 16,086 | $2.9M | Reduce -3.7% |
| TTE Totalenergies SE | 0.31% | 41,935 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,797 | $2.6M | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 27,899 | $2.6M | New |
| CGGR Cap Group Growth Equity | 0.28% | 55,399 | $2.5M | Reduce -11.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 36,113 | $2.4M | Add +35.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 5,066 | $2.4M | Reduce -3.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 59,236 | $2.3M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.25% | 14,798 | $2.3M | Reduce -1.5% |
| VNT Vontier Corp. | 0.25% | 60,608 | $2.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 47,487 | $2.2M | Add +25.9% |
| SPG Simon Property Group Inc. | 0.25% | 11,997 | $2.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,501 | $2.2M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 27,879 | $2.2M | Add +316.5% |
| XLF SS Financial Select Sector | 0.23% | 37,568 | $2.1M | Add +54.9% |
| CRM Salesforce Inc. | 0.23% | 7,724 | $2.0M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.23% | 6,158 | $2.0M | Reduce -0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.22% | 48,174 | $2.0M | Add +4.1% |
| CI The Cigna Group | 0.22% | 7,232 | $2.0M | Reduce -3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 70,453 | $2.0M | Reduce -2.4% |
| ACGL Arch Capital Group Ltd. | 0.22% | 20,523 | $2.0M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.22% | 13,722 | $2.0M | Reduce -4.0% |
| TPR Tapestry Inc. | 0.21% | 14,995 | $1.9M | Reduce -18.6% |
| BRTR iShares Total Return Act ETF | 0.21% | 37,637 | $1.9M | Add +13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 20,420 | $1.9M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.21% | 17,537 | $1.8M | Reduce -38.0% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 30,591 | $1.8M | Reduce -9.5% |
| PCAR Paccar Inc. | 0.18% | 14,866 | $1.6M | Reduce -5.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 22,101 | $1.6M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 13,367 | $1.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.18% | 5,235 | $1.6M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.17% | 23,829 | $1.5M | Add +42.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 29,824 | $1.5M | Reduce -12.6% |
| XLE SS Energy Select Sector | 0.16% | 32,454 | $1.5M | Add +294.8% |
| XLI SS Industrial Select Sector | 0.16% | 9,233 | $1.4M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.16% | 34,993 | $1.4M | Add +9.9% |
| TMUS T-Mobile US Inc. | 0.16% | 7,017 | $1.4M | Reduce -34.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 14,165 | $1.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.16% | 4,043 | $1.4M | Reduce -33.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 46,078 | $1.4M | Reduce -41.0% |
| CSCO Cisco Systems Inc. | 0.15% | 17,078 | $1.3M | Reduce -4.1% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 54,903 | $1.3M | Add +42.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.14% | 25,732 | $1.3M | Add +12.6% |
| PYPL PayPal Holdings Inc. | 0.14% | 21,979 | $1.3M | Reduce -38.3% |
| SIVR Abrdn Physical Silver Shares | 0.14% | 18,699 | $1.3M | Add +39.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.14% | 12,819 | $1.3M | Reduce -2.3% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,401 | $1.2M | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 22,825 | $1.2M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,790 | $1.2M | Add +372.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 14,786 | $1.2M | No change |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 35,441 | $1.2M | Reduce -0.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 18,881 | $1.1M | Add +10.3% |
| HD Home Depot Inc. | 0.13% | 3,310 | $1.1M | Reduce -43.3% |
| PPC Pilgrim's Pride Corp. | 0.13% | 29,162 | $1.1M | Reduce -42.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 21,836 | $1.1M | Reduce -28.2% |
| AXP American Express Co. | 0.11% | 2,767 | $1.0M | Add +257.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,625 | $1.0M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 16,219 | $1.0M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.11% | 6,855 | $967K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.10% | 2,039 | $917K | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,986 | $902K | Reduce -3.0% |
| UNM Unum Group | 0.10% | 11,460 | $888K | Reduce -3.7% |
| HMOP Hartford Municipal Opp ETF | 0.10% | 22,185 | $868K | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 7,451 | $865K | Reduce -1.1% |
| DISV Dimensional International SM | 0.10% | 22,621 | $860K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 17,334 | $838K | Add +54.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 7,351 | $837K | Add +2.1% |
| HIMU iShares High Yild Muni A ETF | 0.09% | 16,824 | $819K | Add +42.0% |
| MSCI MSCI Inc. | 0.09% | 1,380 | $792K | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 0.09% | 24,091 | $788K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.09% | 13,174 | $784K | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.09% | 7,252 | $777K | Add +34.1% |
| NEE Nextera Energy Inc. | 0.09% | 9,657 | $775K | Add +2.4% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 9,031 | $771K | Add +4.4% |
| PNC PNC Financial Services Group | 0.09% | 3,645 | $761K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,502 | $755K | Add +8.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 24,852 | $742K | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.08% | 3,071 | $741K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 13,362 | $718K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,028 | $709K | Reduce -50.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 7,361 | $709K | Reduce -4.4% |
| FMS Fresenius Medical Care-ADR | 0.08% | 29,284 | $698K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,083 | $692K | Reduce -18.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 14,497 | $686K | Add +7.0% |
| ADP Automatic Data Processing | 0.08% | 2,662 | $685K | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 8,180 | $675K | Reduce -10.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,226 | $670K | Reduce -9.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,368 | $667K | Reduce -5.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,529 | $649K | Reduce -5.5% |
| NTAP Netapp Inc. | 0.07% | 5,942 | $636K | Reduce -2.5% |
| MBB iShares MBS ETF | 0.07% | 6,564 | $625K | Add +1.4% |
| LIN Linde PLC | 0.07% | 1,430 | $610K | Reduce -15.0% |
| ACN Accenture PLC Class A | 0.07% | 2,259 | $606K | Add +2.7% |
| GIS General Mills Inc. | 0.07% | 13,011 | $605K | Reduce -24.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,758 | $604K | Reduce -2.0% |
| HST Host Hotels & Resorts Inc. | 0.07% | 33,633 | $596K | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 11,775 | $596K | Add +46.8% |
| AOR iShares Core 60/40 Balanced | 0.07% | 8,976 | $583K | Add +20.8% |
| XLV SS Health Care Select Sector | 0.07% | 3,760 | $582K | Add +8.2% |
| CGMU Cap Group Municipal Income | 0.06% | 21,046 | $576K | Reduce -1.8% |
| JPIE JPMorgan Income ETF | 0.06% | 11,703 | $542K | Reduce -20.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 10,526 | $530K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.06% | 5,324 | $529K | Add +0.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 4,227 | $513K | Reduce -0.6% |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 8,933 | $506K | Reduce -10.9% |
| AVUS Avantis U.S. Equity ETF | 0.06% | 4,487 | $502K | Reduce -13.0% |
| ORI Old Republic Intl Corp. | 0.06% | 10,951 | $500K | Add +2.5% |
| PSA Public Storage | 0.05% | 1,854 | $481K | Add +2.4% |
| SHYM iShares Short Duration High | 0.05% | 21,335 | $474K | Add +33.1% |
| ALV Autoliv Inc. | 0.05% | 3,937 | $467K | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.05% | 3,698 | $445K | Reduce -22.0% |
| GNR State Street SPDR S&P Global | 0.05% | 7,019 | $436K | Add +40.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,534 | $433K | Add +2.1% |
| ETR Entergy Corp. | 0.05% | 4,665 | $431K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 8,564 | $420K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.05% | 4,474 | $419K | Reduce -6.4% |
| NXST Nexstar Media Group Inc. | 0.05% | 2,038 | $414K | Add +0.9% |
| MRK Merck & Co. Inc. | 0.05% | 3,900 | $411K | Reduce -7.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 15,566 | $402K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 7,812 | $388K | Reduce -13.4% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 5,891 | $386K | No change |
| INGR Ingredion Inc. | 0.04% | 3,415 | $377K | Reduce -15.9% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,155 | $375K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 8,778 | $375K | Add +0.5% |
| ABT Abbott Laboratories | 0.04% | 2,923 | $366K | Reduce -3.3% |
| TGNA Tegna Inc. | 0.04% | 18,793 | $365K | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 0.04% | 9,356 | $356K | Reduce -0.4% |
| BX Blackstone Inc. | 0.04% | 2,308 | $356K | Add +6.1% |
| CPA Copa Holdings SA Class A | 0.04% | 2,908 | $351K | Add +6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,340 | $346K | No change |
| SWX Southwest Gas Holdings Inc. | 0.04% | 4,271 | $342K | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.04% | 2,023 | $341K | Reduce -9.1% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,491 | $341K | Reduce -8.1% |
| DRI Darden Restaurants Inc. | 0.04% | 1,808 | $333K | New |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,776 | $327K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,104 | $324K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,340 | $320K | Reduce -5.7% |
| WMT Walmart Inc. | 0.04% | 2,867 | $319K | Add +7.7% |
| SYSB iShares Systematic Bond ETF | 0.04% | 3,522 | $316K | New |
| DFIS Dimensional International SM | 0.04% | 9,574 | $315K | Reduce -1.3% |
| AIQ Global X Art Intel & Tech | 0.04% | 6,184 | $315K | No change |
| PSCM Invesco S&P Smallcap Materia | 0.03% | 3,707 | $312K | Reduce -10.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,565 | $306K | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,049 | $305K | Add +13.6% |
| TIP iShares Tips Bond ETF | 0.03% | 2,751 | $302K | Reduce -37.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 718 | $296K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 11,961 | $291K | Add +11.1% |
| PEP Pepsico Inc. | 0.03% | 2,022 | $290K | Reduce -5.3% |
| RF Regions Financial Corp. | 0.03% | 10,662 | $289K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,596 | $284K | Reduce -32.7% |
| ELV Elevance Health Inc. | 0.03% | 809 | $284K | Reduce -1.8% |
| PLD Prologis Inc. | 0.03% | 2,186 | $279K | Add +0.9% |
| IYG iShares U.S. Financial Servi | 0.03% | 3,001 | $277K | Reduce -9.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 456 | $275K | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.03% | 3,253 | $274K | Reduce -53.9% |
| PBE Invesco Biotechnology & Geno | 0.03% | 3,299 | $271K | Reduce -10.5% |
| MO Altria Group Inc. | 0.03% | 4,691 | $270K | Reduce -2.3% |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $267K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 8,386 | $266K | New |
| CSX CSX Corp. | 0.03% | 7,202 | $261K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 445 | $258K | Add +1.8% |
| AVUV Avantis US Small Cap Value | 0.03% | 2,510 | $256K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 6,296 | $253K | Add +16.5% |
| CB Chubb Ltd. | 0.03% | 808 | $252K | Reduce -0.7% |
| TECB iShares US Tech Breakthrough | 0.03% | 4,135 | $252K | Reduce -15.0% |
| DUK Duke Energy Corp. | 0.03% | 2,132 | $250K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.03% | 1,162 | $249K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.03% | 10,825 | $248K | Add +7.2% |
| MDT Medtronic PLC | 0.03% | 2,577 | $248K | Reduce -15.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,280 | $246K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,384 | $240K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,286 | $230K | Reduce -5.3% |
| SYK Stryker Corp. | 0.03% | 652 | $229K | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 9,166 | $229K | New |
| CVS CVS Health Corp. | 0.03% | 2,827 | $224K | Add +3.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,787 | $223K | No change |
| RTX RTX Corp. | 0.02% | 1,207 | $221K | New |
| PM Philip Morris International | 0.02% | 1,378 | $221K | Add +0.9% |
| PFE Pfizer Inc. | 0.02% | 8,780 | $219K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,185 | $218K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,335 | $210K | Reduce -11.5% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 6,345 | $207K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 530 | $205K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 2,637 | $204K | Reduce -6.9% |
| CMI Cummins Inc. | 0.02% | 393 | $201K | New |