| SPYM Ste STR SPDR PT S&P 500 ETF | 4.09% | 532,835 | $36.7M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.60% | 88,243 | $23.3M | Reduce -2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.49% | 907,683 | $22.4M | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 2.46% | 105,074 | $22.1M | Add +10.8% |
| PAXS PIMCO Access Income Fund | 2.23% | 1,314,494 | $20.0M | Add +24.0% |
| PDO PIMCO Dynamic Income Opport | 2.23% | 1,473,806 | $20.0M | Add +18.3% |
| KKR KKR & Co. Inc. | 2.12% | 129,003 | $19.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.12% | 37,225 | $19.0M | Reduce -15.0% |
| KBWB Invesco KBW Bank ETF | 2.07% | 284,398 | $18.6M | Reduce -2.9% |
| CGGR Cap Group Growth Equity | 1.91% | 462,354 | $17.2M | Add +52.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.78% | 94,478 | $16.0M | Add +8.6% |
| BX Blackstone Inc. | 1.68% | 87,553 | $15.1M | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 1.65% | 807,189 | $14.8M | Reduce -7.3% |
| VXF Vanguard Extended Market ETF | 1.57% | 74,238 | $14.1M | Add +0.3% |
| IBOC International Bancshares CRP | 1.49% | 211,525 | $13.4M | Reduce -8.6% |
| AAPL Apple Inc. | 1.46% | 52,293 | $13.1M | Reduce -44.3% |
| META Meta Platforms Inc. Class A | 1.41% | 21,618 | $12.7M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 1.39% | 75,830 | $12.5M | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.29% | 92,698 | $11.6M | Add +5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.26% | 32,984 | $11.3M | Add +2.2% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 223,180 | $11.2M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.17% | 19,433 | $10.5M | Add +11.4% |
| QUAL iShares MSCI USA Quality Fac | 1.14% | 57,715 | $10.3M | Add +16.0% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 1.06% | 267,188 | $9.5M | Add +7.6% |
| MSFT Microsoft Corp. | 1.06% | 22,551 | $9.5M | Reduce -18.2% |
| IVV iShares Core S&P 500 ETF | 1.01% | 15,470 | $9.1M | Add +2.7% |
| BOTZ Global X Robotics & Artifici | 0.92% | 257,482 | $8.2M | Reduce -4.6% |
| WINN Harbor Long-Term Growers ETF | 0.89% | 294,752 | $8.0M | Add +54.6% |
| CG The Carlyle Group Inc. | 0.87% | 154,964 | $7.8M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 18,872 | $7.7M | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.86% | 15,311 | $7.7M | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.82% | 110,237 | $7.4M | Add +3.2% |
| IXN iShares Global Tech ETF | 0.81% | 85,900 | $7.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.76% | 31,047 | $6.8M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.75% | 79,000 | $6.8M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 104,404 | $6.5M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.72% | 89,950 | $6.5M | Reduce -12.6% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 250,843 | $6.4M | Reduce -11.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 51,817 | $5.7M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 0.62% | 47,460 | $5.6M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 32,798 | $5.5M | Reduce -4.7% |
| AVUS Avantis U.S. Equity ETF | 0.60% | 55,580 | $5.4M | Add +7.0% |
| CGCP Cap Group Core Plus Income | 0.58% | 236,273 | $5.2M | Add +21.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.58% | 32,155 | $5.2M | Add +0.6% |
| MLPX Global X MLP & Energy Infras | 0.57% | 85,150 | $5.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.56% | 20,997 | $5.0M | Reduce -14.0% |
| WBD Warner Bros Discovery Inc. | 0.56% | 474,316 | $5.0M | Add +0.9% |
| VXUS Vanguard Total Intl Stock | 0.55% | 83,932 | $4.9M | Reduce -1.2% |
| GINN Goldman Sachs Innovate Eqty | 0.54% | 78,924 | $4.9M | Reduce -5.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 26,124 | $4.8M | Add +2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 87,065 | $4.8M | Reduce -18.1% |
| RBLX Roblox Corp. Class A | 0.53% | 81,597 | $4.7M | Reduce -7.0% |
| HD Home Depot Inc. | 0.50% | 11,530 | $4.5M | Reduce -14.5% |
| ORCL Oracle Corp. | 0.49% | 26,603 | $4.4M | Reduce -17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 86,890 | $4.4M | Add +75.2% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 43,816 | $4.4M | Add +4.3% |
| TSLA Tesla Inc. | 0.49% | 10,836 | $4.4M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 97,402 | $4.3M | Reduce -18.6% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.47% | 47,440 | $4.3M | Reduce -18.6% |
| IBB iShares Biotechnology ETF | 0.47% | 31,955 | $4.2M | Reduce -9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 7,186 | $4.2M | Add +10.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 33,331 | $4.2M | Add +0.8% |
| IQLT iShares MSCI International Q | 0.46% | 111,017 | $4.1M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.44% | 4,358 | $4.0M | Reduce -10.3% |
| IWF iShares Russell 1000 Growth | 0.43% | 9,538 | $3.8M | Add +6.8% |
| NFLX Netflix Inc. | 0.43% | 4,291 | $3.8M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 65,690 | $3.8M | Reduce -2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 48,715 | $3.8M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.42% | 127,865 | $3.7M | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.40% | 48,926 | $3.6M | Reduce -11.2% |
| CVS CVS Health Corp. | 0.40% | 79,790 | $3.6M | Add +12.2% |
| REET iShares Global REIT ETF | 0.40% | 149,090 | $3.6M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.40% | 50,513 | $3.5M | Reduce -0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.39% | 38,939 | $3.5M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 0.38% | 133,125 | $3.5M | New |
| CGSD Cap Group Short Duration | 0.38% | 132,842 | $3.4M | Add +21.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 11,714 | $3.4M | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 13,193 | $3.2M | Add +1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.35% | 60,167 | $3.2M | Add +2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 57,580 | $3.1M | Add +13.9% |
| HUM Humana Inc. | 0.35% | 12,300 | $3.1M | Add +89.7% |
| AXP American Express Co. | 0.34% | 10,210 | $3.0M | Reduce -15.3% |
| PFF iShares Preferred & Income S | 0.34% | 96,235 | $3.0M | Add +1.5% |
| FDX FedEx Corp. | 0.34% | 10,711 | $3.0M | Reduce -14.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 15,400 | $2.9M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 6,367 | $2.9M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 0.32% | 15,079 | $2.9M | Reduce -2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 82,120 | $2.8M | Reduce -20.4% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 30,884 | $2.8M | Reduce -3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 10,847 | $2.8M | Add +8.0% |
| DFAT Dimensional US Target Value | 0.29% | 46,020 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 13,496 | $2.6M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 52,490 | $2.5M | No change |
| AAXJ iShares MSCI All Country Asi | 0.28% | 34,694 | $2.5M | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.27% | 7,451 | $2.5M | Reduce -4.8% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 40,972 | $2.4M | Reduce -15.5% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 54,670 | $2.4M | Reduce -3.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 62,401 | $2.3M | Reduce -13.4% |
| GNR State Street SPDR S&P Global | 0.26% | 46,969 | $2.3M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 20,807 | $2.3M | Reduce -28.9% |
| PG The Procter & Gamble Co. | 0.26% | 13,758 | $2.3M | Reduce -12.8% |
| IEMG iShares Core MSCI Emerging | 0.26% | 44,023 | $2.3M | Reduce -5.8% |
| ITB iShares U.S. Home Constructi | 0.25% | 22,040 | $2.3M | Reduce -27.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 23,321 | $2.3M | Reduce -0.4% |
| AIG American International Group | 0.25% | 30,695 | $2.2M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.25% | 14,330 | $2.2M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 19,023 | $2.2M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.24% | 20,337 | $2.2M | Add +10.4% |
| PFE Pfizer Inc. | 0.24% | 80,846 | $2.1M | Reduce -32.0% |
| INTC Intel Corp. | 0.24% | 105,888 | $2.1M | Reduce -16.7% |
| IWB iShares Russell 1000 ETF | 0.24% | 6,586 | $2.1M | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.24% | 35,671 | $2.1M | Reduce -16.4% |
| AVRE Avantis Real Estate ETF | 0.23% | 50,362 | $2.1M | Reduce -3.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.23% | 40,350 | $2.1M | Reduce -12.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 57,437 | $2.0M | Add +150.5% |
| RIVN Rivian Automotive Inc. Class A | 0.22% | 151,629 | $2.0M | Add +77.5% |
| VHT Vanguard Health Care ETF | 0.21% | 7,480 | $1.9M | Add +7.8% |
| PARAA Paramount Global Class B | 0.21% | 180,604 | $1.9M | Add +1.6% |
| CXSE Wisdomtree China Ex-St Ow | 0.21% | 62,315 | $1.9M | Reduce -16.1% |
| AVDE Avantis International Equity | 0.20% | 29,960 | $1.8M | Reduce -18.2% |
| SCHB Schwab US Broad Market ETF | 0.20% | 80,684 | $1.8M | Add +6.6% |
| MCD McDonald's Corp. | 0.20% | 6,061 | $1.8M | Reduce -24.8% |
| BN Brookfield Corp. | 0.20% | 30,566 | $1.8M | Add +0.1% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 31,616 | $1.7M | Add +5.6% |
| BA The Boeing Co. | 0.19% | 9,475 | $1.7M | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.18% | 34,150 | $1.6M | No change |
| SONY Sony Group Corp. - SP ADR | 0.18% | 77,595 | $1.6M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.18% | 4,507 | $1.6M | Reduce -10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 22,809 | $1.6M | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.17% | 11,895 | $1.6M | No change |
| HON Honeywell International Inc. | 0.17% | 6,856 | $1.5M | Reduce -22.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 13,093 | $1.5M | Reduce -17.2% |
| DKNG Draftkings Inc. Class A | 0.17% | 40,000 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 2,525 | $1.4M | Reduce -0.3% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 22,450 | $1.4M | No change |
| WMT Walmart Inc. | 0.15% | 15,110 | $1.4M | Reduce -46.8% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 13,434 | $1.4M | Add +0.1% |
| TEL Te Connectivity PLC | 0.15% | 9,430 | $1.3M | Reduce -9.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.15% | 22,583 | $1.3M | Add +187.7% |
| OEF iShares S&P 100 ETF | 0.15% | 4,535 | $1.3M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 13,305 | $1.3M | Add +2.4% |
| IPAY Amplify Digital Payments ETF | 0.14% | 21,358 | $1.2M | No change |
| JGRW Jensen Quality Growth ETF | 0.13% | 46,520 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.13% | 8,739 | $1.2M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,073 | $1.2M | Add +0.2% |
| DFIV Dimensional International Va | 0.13% | 32,990 | $1.2M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.13% | 7,029 | $1.1M | No change |
| KRE SS SPDR S&P Regional Bank | 0.13% | 18,790 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 13,082 | $1.1M | Reduce -43.9% |
| UBS UBS Group AG-Reg | 0.12% | 36,830 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.12% | 7,656 | $1.1M | Reduce -6.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 42,104 | $1.1M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 8,411 | $1.1M | Reduce -0.6% |
| HPQ HP Inc. | 0.12% | 33,286 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 23,094 | $1.0M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.11% | 15,828 | $992K | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.11% | 9,158 | $985K | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.11% | 4,200 | $977K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 11,474 | $973K | Reduce -23.9% |
| EZU iShares MSCI Eurozone ETF | 0.11% | 20,520 | $969K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 27,630 | $949K | Reduce -11.8% |
| SAP Sap SE-Sponsored ADR | 0.10% | 3,758 | $925K | Reduce -22.6% |
| LMT Lockheed Martin Corp. | 0.10% | 1,895 | $921K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 5,561 | $913K | No change |
| DFAU Dimensional US Core Equity M | 0.10% | 22,225 | $900K | Add +3.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 9,458 | $886K | Add +5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 9,710 | $883K | Add +22.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 17,650 | $876K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.10% | 6,510 | $873K | Reduce -39.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,410 | $864K | Reduce -1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 52,909 | $836K | Reduce -3.6% |
| V Visa Inc. Class A | 0.09% | 2,629 | $831K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,930 | $821K | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.09% | 3,280 | $810K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 20,173 | $798K | Reduce -21.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 23,100 | $796K | Reduce -25.0% |
| WM Waste Management Inc. | 0.09% | 3,935 | $794K | Reduce -33.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 3,721 | $791K | Add +15.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,149 | $785K | Add +5.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 42,359 | $784K | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 28,084 | $778K | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.09% | 13,564 | $763K | Reduce -19.1% |
| DFGR Dim Global Real Estate ETF | 0.08% | 29,710 | $759K | Reduce -7.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 8,151 | $726K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.08% | 2,950 | $714K | Reduce -6.3% |
| JIG JPMorgan International Growt | 0.08% | 11,295 | $705K | Add +5.3% |
| VDE Vanguard Energy ETF | 0.08% | 5,800 | $704K | No change |
| RWO State Street SPDR Dow Jones | 0.08% | 16,230 | $696K | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 12,055 | $681K | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 5,279 | $679K | No change |
| PNC PNC Financial Services Group | 0.07% | 3,440 | $663K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,710 | $656K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 27,600 | $654K | No change |
| XLB SS Materials Select Sector | 0.07% | 7,765 | $653K | Reduce -20.5% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,030 | $644K | No change |
| MCK McKesson Corp. | 0.07% | 1,130 | $644K | Reduce -34.7% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 7,091 | $641K | Add +34.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,877 | $636K | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 9,536 | $631K | Reduce -6.8% |
| EWJ iShares MSCI Japan ETF | 0.07% | 9,370 | $629K | Reduce -11.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 7,800 | $626K | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 3,075 | $609K | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 28,392 | $606K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 21,760 | $606K | No change |
| BKCI BNY Mellon Concentrated Intl | 0.07% | 12,470 | $593K | Add +98.6% |
| COP Conocophillips | 0.07% | 5,913 | $586K | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.07% | 756 | $584K | No change |
| PM Philip Morris International | 0.06% | 4,743 | $571K | Reduce -11.2% |
| GDIV Harbor Dividend Growth Leade | 0.06% | 37,400 | $570K | No change |
| JCI Johnson Controls Internation | 0.06% | 7,201 | $568K | Reduce -11.7% |
| DELL Dell Technologies -C | 0.06% | 4,912 | $566K | Reduce -6.8% |
| PHG Koninklijke Philips NVR- NY | 0.06% | 22,151 | $561K | Reduce -27.9% |
| PEP Pepsico Inc. | 0.06% | 3,667 | $558K | Reduce -16.8% |
| AMGN Amgen Inc. | 0.06% | 2,107 | $549K | No change |
| DFLV Dim US Large Cap Value ETF | 0.06% | 18,295 | $549K | Add +109.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,048 | $545K | Reduce -48.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,459 | $540K | Reduce -52.2% |
| SCHK Schwab 1000 Index ETF | 0.06% | 19,000 | $538K | No change |
| DFAR Dimensional US Real Est ETF | 0.06% | 22,970 | $535K | No change |
| T AT&T Inc. | 0.06% | 23,141 | $527K | Reduce -2.4% |
| EBAY eBay Inc. | 0.06% | 8,460 | $524K | Reduce -55.1% |
| TGT Target Corp. | 0.06% | 3,880 | $524K | Add +27.6% |
| TPR Tapestry Inc. | 0.06% | 7,879 | $515K | No change |
| CVX Chevron Corp. | 0.06% | 3,464 | $502K | Reduce -23.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 9,645 | $501K | Reduce -9.4% |
| MAR Marriott International Class A | 0.05% | 1,765 | $492K | Reduce -14.5% |
| MS Morgan Stanley | 0.05% | 3,875 | $487K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,418 | $476K | Reduce -30.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,365 | $474K | Reduce -5.2% |
| LUMN Lumen Technologies Inc. | 0.05% | 89,305 | $474K | Reduce -21.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 6,200 | $469K | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.05% | 1,012 | $468K | No change |
| NKE Nike Inc. Class B | 0.05% | 6,071 | $459K | Add +5.1% |
| RTX RTX Corp. | 0.05% | 3,965 | $459K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,180 | $458K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 8,810 | $445K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,750 | $440K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,564 | $438K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,391 | $437K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.05% | 1,420 | $420K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,818 | $412K | Reduce -41.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,210 | $404K | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.04% | 7,900 | $397K | New |
| EWZ iShares MSCI Brazil ETF | 0.04% | 17,365 | $391K | Reduce -26.3% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,380 | $387K | No change |
| DHR Danaher Corp. | 0.04% | 1,669 | $383K | No change |
| CSX CSX Corp. | 0.04% | 11,400 | $368K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 12,000 | $365K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 11,000 | $365K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,735 | $362K | Reduce -1.2% |
| C Citigroup Inc. | 0.04% | 5,130 | $361K | Reduce -50.1% |
| GEHC GE Healthcare Technology | 0.04% | 4,533 | $354K | Reduce -2.7% |
| STLA Stellantis NV | 0.04% | 26,550 | $346K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.04% | 950 | $334K | No change |
| HST Host Hotels & Resorts Inc. | 0.04% | 19,019 | $333K | Reduce -16.8% |
| NVDA Nvidia Corp. | 0.04% | 2,420 | $325K | Reduce -1.0% |
| SRE Sempra | 0.04% | 3,702 | $325K | Add +5.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 6,830 | $316K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,020 | $314K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 11,940 | $313K | Reduce -7.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,100 | $311K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 7,330 | $307K | Reduce -12.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 5,000 | $307K | No change |
| VZ Verizon Communications Inc. | 0.03% | 7,434 | $297K | Reduce -5.2% |
| HTO H2O America filed as SJW GROUP | 0.03% | 6,000 | $295K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,400 | $292K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 6,010 | $290K | Reduce -43.9% |
| A Agilent Technologies Inc. | 0.03% | 2,146 | $288K | Reduce -41.1% |
| EXPE Expedia Group Inc. | 0.03% | 1,540 | $287K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,235 | $287K | Add +39.3% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,400 | $280K | No change |
| ICOW Pacer Developed Markets Inte | 0.03% | 9,570 | $279K | Reduce -13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,000 | $270K | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 760 | $261K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,978 | $258K | No change |
| AIZ Assurant Inc. | 0.03% | 1,200 | $256K | No change |
| CRM Salesforce Inc. | 0.03% | 764 | $255K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,000 | $253K | No change |
| IAT iShares US Regional Banks Et | 0.03% | 5,000 | $252K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,029 | $251K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,100 | $247K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,365 | $243K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,300 | $240K | No change |
| KWEB Kranesh Csi China Internet | 0.03% | 8,100 | $237K | No change |
| GLW Corning Inc. | 0.03% | 4,967 | $236K | Reduce -1.5% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 4,800 | $231K | No change |
| ADP Automatic Data Processing | 0.03% | 785 | $230K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,097 | $227K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 220 | $226K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,000 | $225K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,850 | $224K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,257 | $220K | Reduce -35.8% |
| ABT Abbott Laboratories | 0.02% | 1,911 | $216K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,100 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,750 | $211K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,299 | $210K | Reduce -11.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 720 | $207K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,015 | $206K | No change |
| WPP WPP PLC-Sponsored ADR | 0.02% | 3,950 | $203K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 2,340 | $202K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 16,200 | $138K | Add +14.1% |
| ARI Apollo Commercial Real Estat | 0.01% | 13,992 | $121K | Reduce -22.2% |
| PCM PCM Fund Inc. | 0.01% | 14,150 | $109K | Reduce -37.1% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,750 | $76K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 70,000 | $23K | Add +55.6% |
| SENS Senseonics Holdings Inc. | 0.00% | 11,500 | $6K | No change |