| SPYM Ste STR SPDR PT S&P 500 ETF | 3.69% | 492,550 | $33.3M | Add +7.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.82% | 942,763 | $25.4M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.65% | 90,483 | $23.9M | Add +0.2% |
| AAPL Apple Inc. | 2.43% | 93,813 | $21.9M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 43,811 | $21.4M | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.12% | 94,843 | $19.0M | Add +6.3% |
| PDI PIMCO Dynamic Income Fund | 1.96% | 871,238 | $17.7M | Reduce -2.6% |
| PAXS PIMCO Access Income Fund | 1.96% | 1,059,880 | $17.6M | Add +12.3% |
| PDO PIMCO Dynamic Income Opport | 1.95% | 1,245,645 | $17.6M | Add +6.5% |
| KBWB Invesco KBW Bank ETF | 1.91% | 292,978 | $17.2M | Reduce -5.4% |
| KKR KKR & Co. Inc. | 1.90% | 130,777 | $17.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.69% | 86,995 | $15.2M | Reduce -0.3% |
| IBOC International Bancshares CRP | 1.54% | 231,525 | $13.8M | Reduce -9.8% |
| VXF Vanguard Extended Market ETF | 1.50% | 74,055 | $13.5M | Reduce -0.2% |
| BX Blackstone Inc. | 1.49% | 87,599 | $13.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.41% | 22,184 | $12.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.32% | 27,557 | $11.9M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.25% | 87,616 | $11.2M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 1.17% | 208,234 | $10.6M | Reduce -4.2% |
| CGGR Cap Group Growth Equity | 1.17% | 302,329 | $10.5M | Add +83.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.15% | 32,287 | $10.4M | Add +2.3% |
| APO Apollo Global Management Inc. | 1.04% | 75,185 | $9.4M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 17,447 | $9.2M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 1.00% | 15,338 | $9.0M | Add +0.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.99% | 248,349 | $8.9M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 49,772 | $8.9M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 15,063 | $8.7M | Reduce -3.6% |
| BOTZ Global X Robotics & Artifici | 0.96% | 269,982 | $8.7M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 283,409 | $7.8M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.86% | 102,925 | $7.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.81% | 83,400 | $7.3M | Add +1.1% |
| IXN iShares Global Tech ETF | 0.79% | 85,700 | $7.1M | No change |
| AVLV Avantis US Large Cap Value | 0.78% | 106,854 | $7.0M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 17,242 | $6.6M | Add +2.1% |
| CG The Carlyle Group Inc. | 0.72% | 151,134 | $6.5M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 106,295 | $6.5M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 34,430 | $6.5M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 101,740 | $6.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.66% | 31,741 | $5.9M | Reduce -2.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.66% | 53,377 | $5.9M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.61% | 84,988 | $5.5M | Add +1.3% |
| ORCL Oracle Corp. | 0.61% | 32,274 | $5.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.61% | 13,490 | $5.5M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 31,975 | $5.4M | Reduce -0.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.58% | 58,310 | $5.3M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.58% | 47,735 | $5.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.57% | 24,413 | $5.1M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.57% | 35,165 | $5.1M | Add +0.5% |
| GINN Goldman Sachs Innovate Eqty | 0.57% | 83,710 | $5.1M | Reduce -2.6% |
| AVUS Avantis U.S. Equity ETF | 0.55% | 51,966 | $4.9M | Reduce -2.4% |
| WINN Harbor Long-Term Growers ETF | 0.54% | 190,590 | $4.9M | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.54% | 25,424 | $4.8M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 119,702 | $4.8M | Reduce -1.6% |
| MLPX Global X MLP & Energy Infras | 0.51% | 84,250 | $4.6M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 0.50% | 194,803 | $4.5M | Add +94.6% |
| CVS CVS Health Corp. | 0.50% | 71,142 | $4.5M | Add +14.6% |
| COST Costco Wholesale Corp. | 0.48% | 4,858 | $4.3M | Reduce -2.0% |
| IQLT iShares MSCI International Q | 0.47% | 102,817 | $4.3M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 67,190 | $4.2M | Reduce -7.4% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 42,021 | $4.2M | Reduce -4.8% |
| DFAI Dimensional International Co. | 0.47% | 132,635 | $4.2M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 33,051 | $4.1M | Add +0.1% |
| REET iShares Global REIT ETF | 0.45% | 150,335 | $4.0M | Reduce -2.8% |
| RBLX Roblox Corp. Class A | 0.43% | 87,697 | $3.9M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 0.43% | 469,903 | $3.9M | Add +11.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 103,150 | $3.9M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 49,205 | $3.9M | Reduce -2.7% |
| ITB iShares U.S. Home Constructi | 0.43% | 30,340 | $3.9M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 6,531 | $3.7M | Add +9.0% |
| SCHW Schwab (charles) Corp. | 0.40% | 55,111 | $3.6M | Add +0.6% |
| PFE Pfizer Inc. | 0.38% | 118,962 | $3.4M | Reduce -0.8% |
| FDX FedEx Corp. | 0.38% | 12,566 | $3.4M | Add +0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.38% | 38,649 | $3.4M | Reduce -7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 58,767 | $3.4M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 8,930 | $3.4M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,127 | $3.3M | No change |
| AXP American Express Co. | 0.36% | 12,048 | $3.3M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.35% | 32,105 | $3.2M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.35% | 94,805 | $3.1M | Add +3.1% |
| AAXJ iShares MSCI All Country Asi | 0.35% | 39,964 | $3.1M | Reduce -9.8% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 48,503 | $3.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 13,028 | $3.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 10,899 | $3.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.34% | 4,291 | $3.0M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.33% | 72,087 | $3.0M | Add +2.6% |
| INTC Intel Corp. | 0.33% | 127,123 | $3.0M | Add +42.8% |
| TSLA Tesla Inc. | 0.32% | 10,936 | $2.9M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.32% | 50,563 | $2.9M | Reduce -0.5% |
| GNR State Street SPDR S&P Global | 0.32% | 49,269 | $2.8M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.31% | 14,385 | $2.8M | Reduce -0.1% |
| CGSD Cap Group Short Duration | 0.31% | 108,977 | $2.8M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 29,277 | $2.8M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 52,490 | $2.8M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 50,545 | $2.8M | Add +18.5% |
| PG The Procter & Gamble Co. | 0.30% | 15,773 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 56,591 | $2.7M | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 46,743 | $2.7M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.29% | 15,429 | $2.6M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 0.28% | 46,020 | $2.6M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 49,600 | $2.5M | New |
| AVRE Avantis Real Estate ETF | 0.27% | 52,347 | $2.5M | Reduce -13.2% |
| CXSE Wisdomtree China Ex-St Ow | 0.27% | 74,290 | $2.5M | Reduce -5.8% |
| AVDE Avantis International Equity | 0.27% | 36,620 | $2.5M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.27% | 8,061 | $2.5M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 10,047 | $2.4M | Add +1.7% |
| WMT Walmart Inc. | 0.25% | 28,410 | $2.3M | Reduce -8.9% |
| AIG American International Group | 0.25% | 31,195 | $2.3M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.25% | 46,135 | $2.3M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 19,423 | $2.3M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.25% | 42,671 | $2.3M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 23,421 | $2.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 13,517 | $2.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.23% | 12,155 | $2.1M | No change |
| HUM Humana Inc. | 0.23% | 6,483 | $2.1M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.22% | 18,427 | $2.0M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.22% | 7,827 | $2.0M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 15,817 | $2.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 25,439 | $2.0M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.22% | 5,017 | $2.0M | No change |
| VHT Vanguard Health Care ETF | 0.22% | 6,940 | $2.0M | No change |
| PARAA Paramount Global Class B | 0.21% | 177,774 | $1.9M | Add +10.7% |
| HON Honeywell International Inc. | 0.20% | 8,856 | $1.8M | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 23,332 | $1.8M | Reduce -8.5% |
| SCHB Schwab US Broad Market ETF | 0.19% | 25,222 | $1.7M | Add +2.4% |
| BA The Boeing Co. | 0.18% | 10,755 | $1.6M | Add +2.7% |
| BN Brookfield Corp. | 0.18% | 30,536 | $1.6M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.18% | 11,895 | $1.6M | Reduce -9.2% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 16,630 | $1.6M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 15,069 | $1.6M | Reduce -12.3% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 22,450 | $1.6M | Reduce -1.8% |
| TEL Te Connectivity Ltd. | 0.17% | 10,430 | $1.6M | No change |
| DKNG Draftkings Inc. Class A | 0.17% | 40,000 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.17% | 34,150 | $1.5M | No change |
| YUM Yum! Brands Inc. | 0.17% | 10,710 | $1.5M | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 4,536 | $1.4M | Add +29.2% |
| AMAT Applied Materials Inc. | 0.16% | 7,029 | $1.4M | No change |
| BAM Brookfield Asset Mgmt-A | 0.16% | 29,943 | $1.4M | Add +5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 12,990 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.15% | 8,181 | $1.3M | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.14% | 10,000 | $1.3M | Reduce -16.7% |
| XLV SS Health Care Select Sector | 0.14% | 8,364 | $1.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 13,424 | $1.3M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,048 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.14% | 4,535 | $1.3M | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,533 | $1.3M | Add +0.3% |
| DFIV Dimensional International Va | 0.14% | 32,375 | $1.2M | Add +0.8% |
| WM Waste Management Inc. | 0.14% | 5,935 | $1.2M | No change |
| EBAY eBay Inc. | 0.14% | 18,835 | $1.2M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 30,790 | $1.2M | Reduce -46.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 31,323 | $1.2M | Reduce -2.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 25,688 | $1.2M | Reduce -21.9% |
| HPQ HP Inc. | 0.13% | 33,286 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,068 | $1.2M | Add +2.7% |
| SHEL Shell PLC-ADR | 0.13% | 17,528 | $1.2M | Reduce -0.7% |
| LMT Lockheed Martin Corp. | 0.13% | 1,963 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,149 | $1.1M | No change |
| UBS UBS Group AG-Reg | 0.13% | 36,830 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 9,654 | $1.1M | Reduce -4.9% |
| SCHV Schwab US Large-Cap Value | 0.12% | 13,993 | $1.1M | Reduce -2.0% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 8,461 | $1.1M | Reduce -2.1% |
| IPAY Amplify Digital Payments ETF | 0.12% | 21,358 | $1.1M | Reduce -20.1% |
| SAP Sap SE-Sponsored ADR | 0.12% | 4,858 | $1.1M | No change |
| EZU iShares MSCI Eurozone ETF | 0.12% | 20,520 | $1.1M | Add +2.5% |
| KRE SS SPDR S&P Regional Bank | 0.12% | 18,790 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 22,169 | $1.0M | Add +18.3% |
| PHG Koninklijke Philips NVR- NY | 0.11% | 30,746 | $1.0M | No change |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 85,404 | $958K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 16,769 | $957K | Reduce -26.2% |
| XLK SS Technology Select Sector | 0.11% | 4,200 | $948K | No change |
| XLB SS Materials Select Sector | 0.10% | 9,765 | $941K | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,561 | $928K | Add +0.7% |
| DFGR Dim Global Real Estate ETF | 0.10% | 32,110 | $927K | Reduce -42.1% |
| LOW Lowe's Cos Inc. | 0.10% | 3,280 | $888K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,482 | $888K | Reduce -2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 17,300 | $864K | Reduce -0.6% |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 54,897 | $862K | Reduce -6.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 8,998 | $859K | Add +0.3% |
| MCK McKesson Corp. | 0.09% | 1,730 | $855K | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.09% | 21,525 | $854K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,980 | $838K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 22,927 | $835K | Add +52.3% |
| LUMN Lumen Technologies Inc. | 0.09% | 114,305 | $812K | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,391 | $797K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 8,166 | $796K | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 9,321 | $774K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.09% | 3,150 | $766K | Reduce -9.3% |
| EWJ iShares MSCI Japan ETF | 0.08% | 10,570 | $756K | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.08% | 3,118 | $752K | Add +0.8% |
| PEP Pepsico Inc. | 0.08% | 4,409 | $750K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,849 | $750K | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 10,236 | $743K | Add +7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 7,910 | $727K | Reduce -0.4% |
| JIG JPMorgan International Growt | 0.08% | 10,725 | $723K | Reduce -3.3% |
| V Visa Inc. Class A | 0.08% | 2,629 | $723K | No change |
| RWO State Street SPDR Dow Jones | 0.08% | 15,130 | $719K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.08% | 5,800 | $710K | Reduce -1.7% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 23,565 | $695K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.08% | 2,107 | $679K | No change |
| MRSH Marsh & McLennan Cos | 0.08% | 3,030 | $676K | No change |
| COP Conocophillips | 0.07% | 6,413 | $675K | No change |
| LLY Eli Lilly & Co. | 0.07% | 756 | $670K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 3,221 | $666K | No change |
| CVX Chevron Corp. | 0.07% | 4,514 | $665K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 5,279 | $663K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,987 | $660K | Reduce -4.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 9,200 | $660K | No change |
| PM Philip Morris International | 0.07% | 5,343 | $649K | Reduce -3.2% |
| C Citigroup Inc. | 0.07% | 10,280 | $644K | Reduce -6.8% |
| PNC PNC Financial Services Group | 0.07% | 3,440 | $636K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 10,955 | $634K | Add +0.6% |
| JCI Johnson Controls Internation | 0.07% | 8,156 | $633K | No change |
| DELL Dell Technologies -C | 0.07% | 5,273 | $625K | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,018 | $622K | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,710 | $621K | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,075 | $617K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.07% | 10,645 | $598K | Add +4.9% |
| HPE Hewlett Packard Enterprise | 0.07% | 29,142 | $596K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 7,500 | $596K | Reduce -4.2% |
| DFAR Dimensional US Real Est ETF | 0.07% | 22,970 | $589K | Reduce -13.6% |
| GDIV Harbor Dividend Growth Leade | 0.06% | 37,400 | $577K | Add +74.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,440 | $567K | Reduce -1.4% |
| A Agilent Technologies Inc. | 0.06% | 3,646 | $541K | No change |
| SCHK Schwab 1000 Index ETF | 0.06% | 9,500 | $525K | No change |
| T AT&T Inc. | 0.06% | 23,699 | $521K | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.06% | 4,557 | $517K | Add +2.2% |
| MAR Marriott International Class A | 0.06% | 2,065 | $513K | No change |
| NKE Nike Inc. Class B | 0.06% | 5,776 | $511K | Add +26.2% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,277 | $499K | Add +17.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 4,605 | $496K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 10,710 | $482K | No change |
| RTX RTX Corp. | 0.05% | 3,965 | $480K | No change |
| TGT Target Corp. | 0.05% | 3,040 | $474K | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,600 | $468K | No change |
| DHR Danaher Corp. | 0.05% | 1,669 | $464K | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,180 | $457K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.05% | 7,850 | $456K | Add +14.5% |
| MSI Motorola Solutions Inc. | 0.05% | 1,012 | $455K | No change |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,750 | $454K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 8,795 | $451K | Add +0.2% |
| GEHC GE Healthcare Technology | 0.05% | 4,658 | $437K | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,564 | $418K | No change |
| STLA Stellantis NV | 0.05% | 29,350 | $412K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 11,000 | $411K | No change |
| MS Morgan Stanley | 0.04% | 3,875 | $404K | Reduce -3.6% |
| HST Host Hotels & Resorts Inc. | 0.04% | 22,856 | $402K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 1,210 | $395K | No change |
| CSX CSX Corp. | 0.04% | 11,400 | $394K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,420 | $391K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 8,330 | $382K | Reduce -1.4% |
| FXI iShares China Large-Cap ETF | 0.04% | 12,000 | $381K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 12,860 | $375K | Reduce -1.0% |
| TPR Tapestry Inc. | 0.04% | 7,879 | $370K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,380 | $368K | Reduce -62.7% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 12,840 | $361K | Reduce -46.4% |
| PHO Invesco Water Resources ETF | 0.04% | 5,000 | $353K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,844 | $352K | Reduce -0.1% |
| ICOW Pacer Developed Markets Inte | 0.04% | 11,090 | $351K | Add +12.9% |
| HTO H2O America filed as SJW GROUP | 0.04% | 6,000 | $349K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,780 | $342K | No change |
| BKCI BNY Mellon Concentrated Intl | 0.04% | 6,279 | $337K | Add +17.9% |
| ACN Accenture PLC Class A | 0.04% | 950 | $336K | No change |
| IXJ iShares Global Healthcare Et | 0.04% | 3,400 | $334K | No change |
| ILF iShares Latin America 40 ETF | 0.04% | 12,500 | $324K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,020 | $319K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 5,000 | $313K | No change |
| CMF iShares California Muni Bond | 0.03% | 5,300 | $308K | No change |
| NVDA Nvidia Corp. | 0.03% | 2,445 | $297K | Add +27.3% |
| SRE Sempra | 0.03% | 3,497 | $292K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.03% | 4,029 | $290K | Reduce -5.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,300 | $286K | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 8,100 | $276K | Reduce -25.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,400 | $274K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.03% | 1,365 | $270K | No change |
| DFLV Dim US Large Cap Value ETF | 0.03% | 8,735 | $269K | Add +3.7% |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $268K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,000 | $263K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 4,989 | $257K | Reduce -6.2% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 4,800 | $256K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,100 | $254K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 760 | $246K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,249 | $245K | Reduce -24.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,850 | $245K | Add +5.4% |
| CARR Carrier Global Corp. | 0.03% | 3,015 | $243K | New |
| AIZ Assurant Inc. | 0.03% | 1,200 | $239K | New |
| IAT iShares US Regional Banks Et | 0.03% | 5,000 | $238K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,000 | $235K | No change |
| GLW Corning Inc. | 0.03% | 5,042 | $228K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,540 | $228K | New |
| WYNN WYNN Resorts Ltd. | 0.02% | 2,340 | $224K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,580 | $222K | New |
| MCHI iShares MSCI China ETF | 0.02% | 4,330 | $220K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,100 | $220K | No change |
| ABT Abbott Laboratories | 0.02% | 1,911 | $218K | New |
| ADP Automatic Data Processing | 0.02% | 785 | $217K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,097 | $217K | Reduce -10.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 4,475 | $216K | New |
| NOC Northrop Grumman Corp. | 0.02% | 405 | $214K | New |
| BLK BlackRock Finance Inc. | 0.02% | 220 | $209K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.02% | 8,425 | $209K | Reduce -23.6% |
| CRM Salesforce Inc. | 0.02% | 764 | $209K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,750 | $206K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 720 | $204K | New |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 4,155 | $202K | New |
| WPP WPP PLC-Sponsored ADR | 0.02% | 3,950 | $202K | New |
| PCM PCM Fund Inc. | 0.02% | 22,500 | $180K | Reduce -13.5% |
| ARI Apollo Commercial Real Estat | 0.02% | 17,992 | $165K | Reduce -5.3% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 14,200 | $142K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,750 | $85K | Reduce -41.7% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 45,000 | $27K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 11,500 | $4K | No change |