| SPYG SS SPDR P S&P 500 Growth ETF | 3.62% | 329,513 | $32.3M | Reduce -1.3% |
| AAPL Apple Inc. | 3.32% | 116,580 | $29.6M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.22% | 508,306 | $28.8M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 63,761 | $18.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.01% | 41,050 | $17.9M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.85% | 318,371 | $16.5M | Add +1.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.69% | 674,477 | $15.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.53% | 44,198 | $13.7M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.52% | 464,249 | $13.5M | Add +3.9% |
| JSCP JPMorgan Short Duration Core | 1.47% | 277,982 | $13.1M | Add +5.4% |
| AMAT Applied Materials Inc. | 1.29% | 33,612 | $11.5M | Reduce -17.0% |
| VTIP Vanguard Short-Term Tips | 1.26% | 225,879 | $11.3M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.25% | 245,056 | $11.2M | Reduce -1.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 1.24% | 129,387 | $11.0M | Reduce -2.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.23% | 114,552 | $11.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.19% | 16,275 | $10.6M | Add +74.7% |
| CAT Caterpillar Inc. | 1.17% | 14,685 | $10.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.14% | 27,546 | $10.2M | Add +3.9% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 125,276 | $10.1M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.11% | 17,371 | $9.9M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.08% | 165,071 | $9.6M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 1.06% | 10,249 | $9.4M | Reduce -4.1% |
| URI United Rentals Inc. | 1.03% | 12,619 | $9.2M | Reduce -1.6% |
| ANET Arista Networks Inc. | 1.01% | 73,222 | $9.0M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 40,629 | $8.7M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.95% | 121,227 | $8.5M | Reduce -9.3% |
| DELL Dell Technologies -C | 0.95% | 51,371 | $8.4M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.94% | 15,319 | $8.4M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.94% | 103,903 | $8.4M | Reduce -18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 25,847 | $8.3M | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.86% | 42,738 | $7.7M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.86% | 267,658 | $7.7M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.81% | 5,454 | $7.2M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 68,804 | $6.9M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.77% | 147,068 | $6.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.77% | 33,029 | $6.9M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 34,317 | $6.7M | Reduce -0.8% |
| JBL Jabil Inc. | 0.75% | 25,048 | $6.7M | Reduce -1.5% |
| SCHR Schwab Intermediate-Term US | 0.73% | 261,725 | $6.5M | Add +41.0% |
| VST Vistra Corp. | 0.72% | 42,534 | $6.4M | Reduce -1.3% |
| UTHR United Therapeutics Corp. | 0.72% | 10,781 | $6.4M | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.67% | 32,884 | $6.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 122,399 | $6.0M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.67% | 52,699 | $6.0M | Add +9.7% |
| EXPE Expedia Group Inc. | 0.66% | 25,483 | $5.9M | Reduce -1.0% |
| TPH Tri Pointe Homes Inc. | 0.66% | 125,313 | $5.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.65% | 5,819 | $5.8M | Add +0.6% |
| AGZ iShares Agency Bond ETF | 0.65% | 52,676 | $5.8M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.64% | 53,560 | $5.7M | Add +3.0% |
| ROST Ross Stores Inc. | 0.63% | 26,031 | $5.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.60% | 24,722 | $5.4M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.59% | 12,929 | $5.3M | Reduce -5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.59% | 159,673 | $5.3M | Add +6.2% |
| AVDV Avantis Intl S/C Value ETF | 0.59% | 52,352 | $5.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.57% | 23,980 | $5.1M | Reduce -2.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.55% | 152,265 | $4.9M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 45,890 | $4.7M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 48,588 | $4.7M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 50,783 | $4.6M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.51% | 26,173 | $4.6M | Add +7.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.51% | 150,914 | $4.5M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.50% | 126,583 | $4.5M | Reduce -4.3% |
| IAUM iShares Gold Trust Micro | 0.50% | 95,672 | $4.5M | Reduce -20.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 5,240 | $4.4M | Add +109.5% |
| WFC Wells Fargo & Co. | 0.49% | 55,316 | $4.4M | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.48% | 44,638 | $4.3M | Add +8.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.47% | 64,754 | $4.2M | Add +79.3% |
| DFSV Dimensional US Small Cap Val | 0.47% | 119,586 | $4.2M | Reduce -2.3% |
| AEP American Electric Power | 0.46% | 31,634 | $4.1M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.46% | 28,539 | $4.1M | Add +62.7% |
| SSNC Ss&c Technologies Holdings | 0.46% | 60,670 | $4.1M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.46% | 77,200 | $4.1M | Add +2.3% |
| V Visa Inc. Class A | 0.45% | 13,377 | $4.0M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.45% | 29,824 | $4.0M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.45% | 30,043 | $4.0M | Reduce -21.6% |
| FTNT Fortinet Inc. | 0.44% | 47,754 | $3.9M | Reduce -0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 129,603 | $3.8M | Add +2.0% |
| TTE Totalenergies SE | 0.42% | 41,136 | $3.7M | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 0.42% | 106,415 | $3.7M | New |
| VGSH Vanguard Short-Term Treasury | 0.42% | 63,706 | $3.7M | Reduce -1.9% |
| KLAC KLA Corp. | 0.41% | 2,492 | $3.7M | Reduce -8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 70,555 | $3.6M | Add +2.8% |
| OPER Clearshares Ultra-Short Matu | 0.40% | 35,361 | $3.5M | Reduce -0.7% |
| MCK McKesson Corp. | 0.39% | 4,048 | $3.5M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.38% | 73,079 | $3.4M | Reduce -1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.38% | 16,646 | $3.4M | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.38% | 7,595 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.38% | 13,724 | $3.4M | Reduce -5.0% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 91,965 | $3.3M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 17,256 | $3.3M | Add +9.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 54,688 | $3.2M | Add +10.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.36% | 28,780 | $3.2M | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 12,132 | $3.1M | Reduce -1.9% |
| SYF Synchrony Financial | 0.35% | 45,748 | $3.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 10,807 | $3.1M | Add +3.8% |
| UBER Uber Technologies Inc. | 0.34% | 42,048 | $3.0M | Add +2.9% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,895 | $3.0M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.33% | 39,662 | $2.9M | Reduce -19.6% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 38,089 | $2.9M | New |
| MAS Masco Corp. | 0.33% | 48,465 | $2.9M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 15,558 | $2.9M | Reduce -3.3% |
| SHLD Global X Defense Tech ETF | 0.32% | 40,197 | $2.8M | Add +68.7% |
| THC Tenet Healthcare Corp. | 0.32% | 15,083 | $2.8M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 12,967 | $2.8M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 18,772 | $2.8M | Reduce -6.2% |
| APP AppLovin Corp. Class A | 0.31% | 6,976 | $2.8M | Add +0.2% |
| AZN Astrazeneca PLC | 0.30% | 13,656 | $2.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,032 | $2.7M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,536 | $2.6M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 51,574 | $2.5M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,795 | $2.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 59,143 | $2.3M | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.25% | 10,810 | $2.3M | Add +54.0% |
| SPG Simon Property Group Inc. | 0.25% | 11,888 | $2.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.24% | 6,053 | $2.1M | Reduce -1.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.24% | 52,575 | $2.1M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,898 | $2.1M | Reduce -3.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 50,631 | $2.1M | New |
| CMCSA Comcast Corp. Class A | 0.23% | 72,348 | $2.1M | Add +57.0% |
| VNT Vontier Corp. | 0.23% | 58,393 | $2.1M | Reduce -3.6% |
| CGGR Cap Group Growth Equity | 0.23% | 51,232 | $2.1M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.22% | 13,805 | $2.0M | Add +0.6% |
| CI The Cigna Group | 0.22% | 7,474 | $2.0M | Add +3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 26,051 | $2.0M | Add +17.9% |
| ACGL Arch Capital Group Ltd. | 0.22% | 20,363 | $2.0M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.22% | 13,709 | $1.9M | Reduce -8.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 70,563 | $1.9M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 19,848 | $1.9M | Reduce -2.8% |
| PPC Pilgrim's Pride Corp. | 0.21% | 49,390 | $1.9M | Add +69.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 36,320 | $1.8M | Add +41.1% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 30,085 | $1.8M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.20% | 35,452 | $1.8M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 35,476 | $1.7M | Add +104.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 4,638 | $1.7M | Add +546.0% |
| MCD McDonald's Corp. | 0.19% | 5,316 | $1.7M | Add +1.6% |
| PCAR Paccar Inc. | 0.18% | 14,272 | $1.6M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 12,937 | $1.6M | Reduce -3.2% |
| NOW ServiceNow Inc. | 0.18% | 14,987 | $1.6M | Add +1.3% |
| BRTR iShares Total Return Act ETF | 0.18% | 31,199 | $1.6M | Reduce -17.1% |
| ADBE Adobe Inc. | 0.17% | 6,142 | $1.5M | Add +51.9% |
| XLC SS Comm Select Sector SPDR | 0.17% | 13,378 | $1.5M | Reduce -53.2% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 59,423 | $1.4M | Add +8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 13,645 | $1.4M | Reduce -3.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 26,583 | $1.3M | Reduce -10.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 21,467 | $1.3M | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.15% | 16,817 | $1.3M | Reduce -1.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.15% | 13,472 | $1.3M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.14% | 7,929 | $1.3M | Reduce -14.1% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 35,493 | $1.2M | Add +0.1% |
| ACN Accenture PLC Class A | 0.13% | 5,998 | $1.2M | Add +165.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,406 | $1.2M | Reduce -4.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 21,634 | $1.1M | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 14,786 | $1.1M | No change |
| CRM Salesforce Inc. | 0.12% | 5,933 | $1.1M | Reduce -23.2% |
| XLF SS Financial Select Sector | 0.12% | 22,399 | $1.1M | Reduce -40.4% |
| XLY SS Consumer Disc Select Sect | 0.12% | 9,718 | $1.1M | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.11% | 6,767 | $1.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 15,714 | $1.0M | Reduce -3.1% |
| HD Home Depot Inc. | 0.11% | 3,030 | $996K | Reduce -8.5% |
| CVX Chevron Corp. | 0.11% | 4,730 | $979K | Reduce -79.9% |
| MUB iShares National Muni Bond E | 0.11% | 8,845 | $939K | Add +22.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,254 | $923K | New |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,540 | $920K | Reduce -5.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 18,802 | $895K | Reduce -13.9% |
| AXP American Express Co. | 0.10% | 2,888 | $873K | Add +4.4% |
| DISV Dimensional International SM | 0.10% | 22,122 | $872K | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.10% | 2,700 | $859K | Reduce -84.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 7,205 | $855K | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,811 | $850K | Reduce -5.9% |
| LIN Linde PLC | 0.09% | 1,694 | $840K | Add +18.5% |
| DFAT Dimensional US Target Value | 0.09% | 13,174 | $823K | No change |
| HMOP Hartford Municipal Opp ETF | 0.09% | 21,146 | $819K | Reduce -4.7% |
| NEE Nextera Energy Inc. | 0.09% | 8,806 | $818K | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 0.09% | 24,048 | $817K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,672 | $801K | Add +11.3% |
| TSLA Tesla Inc. | 0.09% | 2,144 | $797K | Add +5.2% |
| SCHO Schwab Short-Term US Treas | 0.09% | 31,910 | $774K | Add +166.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,347 | $771K | Add +5.4% |
| PNC PNC Financial Services Group | 0.08% | 3,619 | $753K | Reduce -0.7% |
| MSCI MSCI Inc. | 0.08% | 1,380 | $744K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,102 | $733K | Add +1.0% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 7,833 | $726K | Reduce -13.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,892 | $721K | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 13,741 | $692K | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,126 | $687K | Add +17.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 14,445 | $680K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.07% | 3,944 | $669K | Add +6.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 9,383 | $668K | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 7,101 | $667K | Reduce -3.5% |
| HST Host Hotels & Resorts Inc. | 0.07% | 34,754 | $666K | Add +3.3% |
| AOR iShares Core 60/40 Balanced | 0.07% | 10,306 | $663K | Add +14.8% |
| FMS Fresenius Medical Care-ADR | 0.07% | 28,895 | $652K | Reduce -1.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 8,170 | $646K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,913 | $644K | Reduce -10.8% |
| EIX Edison International | 0.07% | 8,727 | $639K | New |
| GIS General Mills Inc. | 0.07% | 16,864 | $628K | Add +29.6% |
| MBB iShares MBS ETF | 0.07% | 6,564 | $623K | No change |
| XLE SS Energy Select Sector | 0.07% | 10,010 | $613K | Reduce -69.2% |
| ED Consolidated Edison Inc. | 0.07% | 5,375 | $608K | Add +1.0% |
| GNR State Street SPDR S&P Global | 0.07% | 8,140 | $608K | Add +16.0% |
| NTAP Netapp Inc. | 0.07% | 5,770 | $591K | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,718 | $590K | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 11,330 | $570K | Add +7.6% |
| PSA Public Storage | 0.06% | 2,100 | $569K | Add +13.3% |
| NXST Nexstar Media Group Inc. | 0.06% | 3,129 | $566K | Add +53.5% |
| CGMU Cap Group Municipal Income | 0.06% | 20,196 | $548K | Reduce -4.0% |
| JPIE JPMorgan Income ETF | 0.06% | 11,863 | $547K | Add +1.4% |
| ADP Automatic Data Processing | 0.06% | 2,685 | $546K | Add +0.9% |
| ETR Entergy Corp. | 0.06% | 4,806 | $540K | Add +3.0% |
| QABA First Trust Nasdaq Aba Cbif | 0.06% | 8,929 | $520K | Reduce -0.0% |
| NFLX Netflix Inc. | 0.06% | 5,399 | $519K | Add +20.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 4,111 | $512K | Reduce -2.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 6,195 | $508K | Reduce -77.8% |
| MRK Merck & Co. Inc. | 0.05% | 4,066 | $489K | Add +4.3% |
| XLV SS Health Care Select Sector | 0.05% | 3,332 | $489K | Reduce -11.4% |
| SHYM iShares Short Duration High | 0.05% | 21,467 | $473K | Add +0.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 8,363 | $462K | Reduce -2.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 18,030 | $453K | Add +15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 9,624 | $442K | Add +9.6% |
| INGR Ingredion Inc. | 0.05% | 3,905 | $440K | Add +14.3% |
| ORI Old Republic Intl Corp. | 0.05% | 10,629 | $424K | Reduce -2.9% |
| EUHY iShares Euro High Yield Corp. | 0.05% | 8,058 | $423K | New |
| ALV Autoliv Inc. | 0.05% | 3,844 | $404K | Reduce -2.4% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 8,353 | $401K | Reduce -50.4% |
| WMT Walmart Inc. | 0.04% | 3,203 | $398K | Add +11.7% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 5,891 | $395K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.04% | 7,152 | $379K | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,097 | $379K | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 3,416 | $377K | Add +36.1% |
| FBND Fidelity Total Bond ETF | 0.04% | 8,155 | $372K | No change |
| PSCM Invesco S&P Smallcap Materia | 0.04% | 3,736 | $370K | Add +0.8% |
| SWX Southwest Gas Holdings Inc. | 0.04% | 4,178 | $363K | Reduce -2.2% |
| MTCH Match Group Inc. | 0.04% | 11,663 | $358K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 2,210 | $354K | Add +86.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,336 | $350K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.04% | 1,770 | $347K | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.04% | 2,016 | $340K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.04% | 3,761 | $337K | Add +15.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 11,128 | $328K | Reduce -55.2% |
| TXN Texas Instruments Inc. | 0.04% | 1,676 | $325K | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 2,920 | $325K | Reduce -34.9% |
| CPA Copa Holdings SA Class A | 0.04% | 2,815 | $320K | Reduce -3.2% |
| SYSB iShares Systematic Bond ETF | 0.04% | 3,574 | $318K | Add +1.5% |
| MO Altria Group Inc. | 0.03% | 4,703 | $310K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,409 | $310K | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 0.03% | 8,318 | $306K | Reduce -11.1% |
| TIP iShares Tips Bond ETF | 0.03% | 2,761 | $305K | Add +0.4% |
| ABT Abbott Laboratories | 0.03% | 2,965 | $304K | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,340 | $300K | No change |
| SIVR Abrdn Physical Silver Shares | 0.03% | 4,156 | $298K | Reduce -77.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,484 | $293K | Reduce -0.1% |
| DFIS Dimensional International SM | 0.03% | 8,674 | $292K | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,049 | $292K | No change |
| CSX CSX Corp. | 0.03% | 7,053 | $290K | Reduce -2.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 9,385 | $289K | Add +11.9% |
| PLD Prologis Inc. | 0.03% | 2,176 | $288K | Reduce -0.5% |
| AIQ Global X Art Intel & Tech | 0.03% | 6,149 | $287K | Reduce -0.6% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 15,347 | $284K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 452 | $279K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.03% | 2,113 | $277K | Reduce -0.9% |
| GLW Corning Inc. | 0.03% | 2,022 | $275K | New |
| RF Regions Financial Corp. | 0.03% | 10,502 | $274K | Reduce -1.5% |
| CB Chubb Ltd. | 0.03% | 836 | $273K | Add +3.5% |
| PM Philip Morris International | 0.03% | 1,633 | $270K | Add +18.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,750 | $269K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 545 | $268K | Add +22.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,260 | $266K | New |
| PJUL Innovator U.S. Equity Power | 0.03% | 5,748 | $264K | No change |
| PBE Invesco Biotechnology & Geno | 0.03% | 3,295 | $261K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,824 | $259K | Reduce -20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,742 | $255K | Add +9.2% |
| AMD Advanced Micro Devices | 0.03% | 1,245 | $253K | Add +7.1% |
| RTX RTX Corp. | 0.03% | 1,312 | $253K | Add +8.7% |
| BX Blackstone Inc. | 0.03% | 2,188 | $252K | Reduce -5.2% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 5,832 | $251K | New |
| MA Mastercard Inc. Class A | 0.03% | 499 | $249K | New |
| IYG iShares U.S. Financial Servi | 0.03% | 3,000 | $249K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.03% | 8,800 | $247K | Add +0.2% |
| ELV Elevance Health Inc. | 0.03% | 837 | $245K | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 6,146 | $244K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.03% | 1,571 | $244K | Reduce -22.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 6,280 | $243K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,384 | $243K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 3,843 | $231K | New |
| TECB iShares US Tech Breakthrough | 0.03% | 4,135 | $229K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 4,240 | $229K | Reduce -1.1% |
| SYK Stryker Corp. | 0.03% | 687 | $226K | Add +5.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,569 | $224K | New |
| T AT&T Inc. | 0.02% | 7,659 | $222K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 4,563 | $221K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.02% | 508 | $219K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 9,641 | $218K | Reduce -10.9% |
| BY Byline Bancorp Inc. | 0.02% | 6,635 | $209K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 4,372 | $207K | New |
| CMI Cummins Inc. | 0.02% | 380 | $204K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.02% | 337 | $204K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 438 | $203K | New |
| HYDB iShares High Yield Systemati | 0.02% | 4,326 | $201K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 5,937 | $201K | Reduce -6.4% |