| SPYM Ste STR SPDR PT S&P 500 ETF | 4.38% | 623,314 | $48.8M | Add +8.5% |
| QQQM Invesco Nasdaq 100 ETF | 2.86% | 129,017 | $31.9M | Add +4.8% |
| CGGR Cap Group Growth Equity | 2.67% | 678,317 | $29.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 95,266 | $28.0M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.39% | 898,751 | $26.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 130,468 | $24.3M | Add +5.4% |
| PDO PIMCO Dynamic Income Opport | 2.13% | 1,679,803 | $23.7M | Add +0.4% |
| PAXS PIMCO Access Income Fund | 2.09% | 1,431,845 | $23.3M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 37,059 | $22.2M | Reduce -4.1% |
| KBWB Invesco KBW Bank ETF | 1.86% | 265,518 | $20.8M | Reduce -6.2% |
| KKR KKR & Co. Inc. | 1.80% | 154,500 | $20.1M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 1.67% | 88,973 | $18.6M | Add +3.5% |
| BX Blackstone Inc. | 1.65% | 107,942 | $18.4M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 43,847 | $17.6M | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.49% | 120,438 | $16.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 26,943 | $16.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.39% | 21,171 | $15.5M | Reduce -0.9% |
| PDI PIMCO Dynamic Income Fund | 1.33% | 751,746 | $14.9M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.31% | 30,408 | $14.6M | Add +3.5% |
| APO Apollo Global Management Inc. | 1.28% | 107,536 | $14.3M | Add +10.7% |
| IBOC International Bancshares CRP | 1.24% | 200,565 | $13.8M | Reduce -2.6% |
| WINN Harbor Long-Term Growers ETF | 1.14% | 407,112 | $12.7M | Add +1.8% |
| AAPL Apple Inc. | 1.11% | 48,803 | $12.4M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 241,711 | $12.3M | Add +17.8% |
| CG The Carlyle Group Inc. | 1.06% | 188,239 | $11.8M | Add +0.9% |
| MSFT Microsoft Corp. | 1.04% | 22,365 | $11.6M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.97% | 16,206 | $10.8M | Reduce -2.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.91% | 281,102 | $10.2M | Reduce -1.9% |
| RBLX Roblox Corp. Class A | 0.90% | 72,897 | $10.1M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 50,307 | $9.8M | Reduce -4.7% |
| WBD Warner Bros Discovery Inc. | 0.84% | 481,076 | $9.4M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.84% | 31,044 | $9.3M | Reduce -4.8% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 85,161 | $9.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 25,187 | $8.7M | Add +33.0% |
| PYLD PIMCO Multisector Bond Actv | 0.77% | 321,499 | $8.6M | Add +12.3% |
| BOTZ Global X Robotics & Artifici | 0.76% | 240,522 | $8.5M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 258,488 | $8.2M | Add +9.9% |
| IXN iShares Global Tech ETF | 0.72% | 78,000 | $8.1M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.72% | 17,037 | $8.0M | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.66% | 99,693 | $7.3M | Add +4.6% |
| ORCL Oracle Corp. | 0.66% | 26,008 | $7.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.63% | 32,005 | $7.0M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 103,422 | $7.0M | Add +26.4% |
| XLE SS Energy Select Sector | 0.62% | 77,662 | $6.9M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 103,546 | $6.8M | Reduce -9.0% |
| AVLV Avantis US Large Cap Value | 0.60% | 92,012 | $6.6M | Reduce -19.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 50,954 | $6.6M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,802 | $6.6M | Add +0.0% |
| JGRW Jensen Quality Growth ETF | 0.57% | 233,890 | $6.4M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 119,510 | $6.1M | Reduce -0.7% |
| VFH Vanguard Financials ETF | 0.54% | 45,815 | $6.0M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 0.53% | 133,058 | $5.9M | Add +15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 8,787 | $5.9M | Reduce -0.9% |
| GINN Goldman Sachs Innovate Eqty | 0.51% | 77,800 | $5.7M | Reduce -0.8% |
| CGCP Cap Group Core Plus Income | 0.49% | 241,731 | $5.5M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 30,863 | $5.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 26,394 | $5.4M | No change |
| CLIP Global X 1-3 Month T-Bill | 0.46% | 51,580 | $5.2M | Reduce -8.3% |
| MLPX Global X MLP & Energy Infras | 0.45% | 80,082 | $5.0M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 97,172 | $5.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.44% | 4,064 | $4.9M | Reduce -3.4% |
| CVS CVS Health Corp. | 0.43% | 63,745 | $4.8M | Reduce -14.4% |
| HD Home Depot Inc. | 0.42% | 11,695 | $4.7M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.42% | 49,366 | $4.7M | Add +1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 39,160 | $4.5M | Add +39.6% |
| TSLA Tesla Inc. | 0.40% | 9,947 | $4.4M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.38% | 29,339 | $4.2M | Reduce -19.6% |
| DFAI Dimensional International Co. | 0.38% | 115,956 | $4.2M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.38% | 4,539 | $4.2M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.38% | 6,826 | $4.2M | Reduce -8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 41,544 | $4.2M | Add +1.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 41,151 | $4.2M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 17,034 | $4.1M | Add +6.1% |
| WFC Wells Fargo & Co. | 0.37% | 49,163 | $4.1M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 56,590 | $4.0M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 69,580 | $4.0M | Add +11.0% |
| BN Brookfield Corp. | 0.36% | 57,843 | $4.0M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.35% | 68,895 | $3.9M | Add +5.4% |
| RPV Invesco S&P 500 Pure Value E | 0.35% | 39,209 | $3.9M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.34% | 150,340 | $3.8M | Reduce -0.2% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 54,740 | $3.7M | Add +95.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,369 | $3.7M | Reduce -26.8% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 36,900 | $3.7M | Add +26.6% |
| CGSD Cap Group Short Duration | 0.33% | 139,900 | $3.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 66,188 | $3.6M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 53,410 | $3.5M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 14,311 | $3.5M | Add +28.8% |
| OEF iShares S&P 100 ETF | 0.31% | 10,260 | $3.4M | Reduce -10.7% |
| AXP American Express Co. | 0.30% | 10,090 | $3.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 13,712 | $3.3M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 79,302 | $3.3M | Add +2.9% |
| HUM Humana Inc. | 0.30% | 12,744 | $3.3M | Reduce -13.7% |
| PSKY Paramount Skydance Class B | 0.30% | 174,875 | $3.3M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 34,023 | $3.3M | Add +21.9% |
| IVE iShares S&P 500 Value ETF | 0.29% | 15,752 | $3.3M | Reduce -0.1% |
| FDX FedEx Corp. | 0.29% | 13,687 | $3.2M | Add +23.7% |
| RIVN Rivian Automotive Inc. Class A | 0.28% | 216,419 | $3.2M | Add +7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 10,807 | $3.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 6,264 | $3.1M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 71,542 | $3.1M | Reduce 0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,505 | $2.9M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.25% | 8,422 | $2.8M | Reduce -2.3% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 29,226 | $2.7M | Add +52.7% |
| BND Vanguard Total Bond Market | 0.24% | 36,215 | $2.7M | Reduce -32.3% |
| DFAT Dimensional US Target Value | 0.24% | 45,920 | $2.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 44,455 | $2.7M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.24% | 15,925 | $2.6M | Add +4.3% |
| PRCS Parnassus Core Select ETF | 0.23% | 97,694 | $2.6M | Add +68.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 36,315 | $2.5M | Reduce -33.4% |
| CSCO Cisco Systems Inc. | 0.22% | 35,271 | $2.4M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 76,190 | $2.4M | Add +10.3% |
| ITB iShares U.S. Home Constructi | 0.21% | 22,040 | $2.4M | No change |
| GNR State Street SPDR S&P Global | 0.21% | 39,170 | $2.3M | Reduce -4.5% |
| VHT Vanguard Health Care ETF | 0.21% | 8,840 | $2.3M | Reduce -18.9% |
| AIG American International Group | 0.21% | 29,155 | $2.3M | Reduce -3.5% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 25,034 | $2.3M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 0.20% | 88,036 | $2.3M | Reduce -30.3% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 75,595 | $2.2M | No change |
| BA The Boeing Co. | 0.19% | 9,867 | $2.1M | Add +2.6% |
| CAT Caterpillar Inc. | 0.19% | 4,448 | $2.1M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 28,221 | $2.1M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.19% | 13,583 | $2.1M | Reduce -1.3% |
| TEL Te Connectivity PLC | 0.18% | 9,330 | $2.0M | No change |
| MCD McDonald's Corp. | 0.18% | 6,561 | $2.0M | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,427 | $1.9M | Reduce -3.0% |
| DFLV Dim US Large Cap Value ETF | 0.17% | 56,330 | $1.9M | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 15,456 | $1.8M | Reduce -18.7% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 23,240 | $1.8M | Reduce -38.6% |
| CXSE Wisdomtree China Ex-St Ow | 0.16% | 40,912 | $1.8M | Reduce -15.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 10,124 | $1.8M | Reduce -0.1% |
| AVRE Avantis Real Estate ETF | 0.16% | 40,392 | $1.8M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.16% | 16,765 | $1.8M | Reduce -15.1% |
| GDIV Harbor Dividend Growth Leade | 0.16% | 109,285 | $1.8M | Add +29.0% |
| PFF iShares Preferred & Income S | 0.16% | 55,940 | $1.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.15% | 9,215 | $1.7M | Add +6.3% |
| PRFD PIMCO Pref and Cap Sec Act | 0.15% | 32,965 | $1.7M | Add +3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 16,565 | $1.7M | Reduce -24.7% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 20,675 | $1.6M | Reduce -2.4% |
| DFIV Dimensional International Va | 0.15% | 35,580 | $1.6M | Add +4.1% |
| XLF SS Financial Select Sector | 0.15% | 30,150 | $1.6M | Reduce -11.7% |
| AIQ Global X Art Intel & Tech | 0.14% | 32,325 | $1.6M | New |
| AVDE Avantis International Equity | 0.14% | 20,121 | $1.6M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.14% | 15,935 | $1.6M | Reduce -30.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 13,247 | $1.5M | Reduce -2.6% |
| WMT Walmart Inc. | 0.13% | 14,551 | $1.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.13% | 3,000 | $1.5M | Add +32.2% |
| DKNG Draftkings Inc. Class A | 0.13% | 40,000 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 17,087 | $1.5M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 12,253 | $1.5M | Reduce -4.1% |
| XLI SS Industrial Select Sector | 0.13% | 9,545 | $1.5M | Reduce -19.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 10,298 | $1.5M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.13% | 7,029 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.13% | 7,576 | $1.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.13% | 6,631 | $1.4M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 3,806 | $1.4M | No change |
| SCHV Schwab US Large-Cap Value | 0.12% | 46,414 | $1.4M | Add +0.3% |
| UBS UBS Group AG-Reg | 0.12% | 32,580 | $1.3M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.12% | 21,375 | $1.3M | Reduce -17.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 27,920 | $1.3M | Add +13.5% |
| OAKM Oakmark US Large Cap ETF | 0.11% | 47,841 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,125 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.11% | 9,018 | $1.3M | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 18,790 | $1.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 8,390 | $1.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,425 | $1.1M | Add +25.6% |
| SHEL Shell PLC-ADR | 0.10% | 15,208 | $1.1M | Reduce -0.1% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.10% | 21,400 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.09% | 35,319 | $1.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.09% | 9,007 | $1.0M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 3,708 | $991K | No change |
| YUM Yum! Brands Inc. | 0.09% | 6,485 | $986K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,535 | $979K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.09% | 10,208 | $977K | Add +20.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 8,820 | $975K | Reduce -6.0% |
| HPQ HP Inc. | 0.09% | 35,544 | $968K | Add +8.1% |
| INTC Intel Corp. | 0.09% | 28,450 | $955K | Reduce -3.4% |
| DFAU Dimensional US Core Equity M | 0.08% | 20,073 | $919K | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.08% | 2,550 | $906K | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,060 | $895K | Reduce -7.6% |
| TPR Tapestry Inc. | 0.08% | 7,879 | $892K | No change |
| V Visa Inc. Class A | 0.08% | 2,564 | $875K | No change |
| MCK McKesson Corp. | 0.08% | 1,130 | $873K | No change |
| WM Waste Management Inc. | 0.08% | 3,935 | $869K | No change |
| EZU iShares MSCI Eurozone ETF | 0.08% | 13,770 | $853K | Reduce -26.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 18,203 | $845K | Reduce -2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 17,680 | $844K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,280 | $824K | No change |
| XLK SS Technology Select Sector | 0.07% | 2,891 | $815K | Reduce -38.4% |
| JCI Johnson Controls Internation | 0.07% | 7,201 | $792K | No change |
| EWJ iShares MSCI Japan ETF | 0.07% | 9,530 | $764K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 15,215 | $761K | No change |
| EBAY eBay Inc. | 0.07% | 8,355 | $760K | Reduce -0.6% |
| JIG JPMorgan International Growt | 0.07% | 10,090 | $760K | Reduce -8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,560 | $757K | Add +9.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.07% | 13,330 | $754K | Add +2.3% |
| LUMN Lumen Technologies Inc. | 0.07% | 120,805 | $739K | Add +13.6% |
| RTX RTX Corp. | 0.07% | 4,375 | $732K | Add +0.1% |
| PM Philip Morris International | 0.06% | 4,443 | $721K | No change |
| DFGR Dim Global Real Estate ETF | 0.06% | 26,135 | $714K | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.06% | 1,170 | $713K | Add +35.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,170 | $707K | No change |
| VDE Vanguard Energy ETF | 0.06% | 5,600 | $705K | No change |
| HPE Hewlett Packard Enterprise | 0.06% | 28,550 | $701K | Add +0.6% |
| PNC PNC Financial Services Group | 0.06% | 3,440 | $691K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.06% | 12,730 | $683K | Add +0.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 14,790 | $673K | Reduce -1.7% |
| DELL Dell Technologies -C | 0.06% | 4,712 | $668K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,302 | $668K | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 7,800 | $651K | No change |
| T AT&T Inc. | 0.06% | 22,426 | $633K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,244 | $633K | Reduce -6.3% |
| BKCI BNY Mellon Concentrated Intl | 0.06% | 12,164 | $627K | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 9,352 | $627K | Reduce -2.6% |
| CVX Chevron Corp. | 0.06% | 3,976 | $617K | Add +14.8% |
| MS Morgan Stanley | 0.06% | 3,875 | $616K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 3,030 | $611K | No change |
| AMGN Amgen Inc. | 0.05% | 2,107 | $595K | No change |
| LLY Eli Lilly & Co. | 0.05% | 755 | $576K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,084 | $576K | Reduce -12.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 8,370 | $564K | Reduce -8.2% |
| COP Conocophillips | 0.05% | 5,930 | $561K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,317 | $561K | Reduce -5.1% |
| IPAY Amplify Digital Payments ETF | 0.05% | 9,792 | $559K | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,620 | $547K | Reduce -7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 7,540 | $546K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 6,526 | $539K | Reduce -10.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 8,160 | $535K | Reduce -15.1% |
| C Citigroup Inc. | 0.05% | 5,255 | $533K | Add +4.5% |
| RWO State Street SPDR Dow Jones | 0.05% | 11,450 | $524K | No change |
| FXI iShares China Large-Cap ETF | 0.05% | 12,600 | $518K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,180 | $500K | No change |
| PEP Pepsico Inc. | 0.04% | 3,559 | $500K | Reduce -3.0% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 17,865 | $487K | No change |
| MAR Marriott International Class A | 0.04% | 1,815 | $473K | Add +2.8% |
| FLXR TCW Flexible Income ETF | 0.04% | 11,781 | $469K | New |
| XLB SS Materials Select Sector | 0.04% | 5,215 | $467K | Reduce -35.3% |
| MSI Motorola Solutions Inc. | 0.04% | 1,012 | $463K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,850 | $462K | Reduce -45.8% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,210 | $459K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 8,850 | $454K | No change |
| ADSK Autodesk Inc. | 0.04% | 1,420 | $451K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,380 | $448K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,710 | $439K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.04% | 26,647 | $430K | Reduce -15.0% |
| GLW Corning Inc. | 0.04% | 5,202 | $427K | Add +4.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,837 | $424K | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,268 | $418K | Add +6.3% |
| DFAR Dimensional US Real Est ETF | 0.04% | 17,540 | $418K | No change |
| CSX CSX Corp. | 0.04% | 11,400 | $405K | No change |
| MRK Merck & Co. Inc. | 0.04% | 4,770 | $400K | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,344 | $400K | Reduce -17.0% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 12,365 | $397K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 6,895 | $396K | Reduce -19.8% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,400 | $385K | Add +84.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 7,200 | $384K | No change |
| ECHO Echostar Corp. Class A | 0.03% | 5,000 | $382K | New |
| DHR Danaher Corp. | 0.03% | 1,829 | $363K | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 12,296 | $343K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.03% | 13,150 | $335K | Reduce -31.6% |
| GEHC GE Healthcare Technology | 0.03% | 4,399 | $330K | Reduce -4.1% |
| EXPE Expedia Group Inc. | 0.03% | 1,540 | $329K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,718 | $322K | No change |
| GD General Dynamics Corp. | 0.03% | 944 | $322K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,020 | $321K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,365 | $316K | No change |
| IXJ iShares Global Healthcare Et | 0.03% | 3,400 | $301K | No change |
| WYNN WYNN Resorts Ltd. | 0.03% | 2,340 | $300K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,260 | $298K | Reduce -1.6% |
| HTO H2O America | 0.03% | 6,000 | $292K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,654 | $292K | Add +5.0% |
| BLK BlackRock Inc. | 0.03% | 248 | $289K | Add +12.2% |
| KWEB Kranesh Csi China Internet | 0.03% | 6,800 | $286K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,297 | $285K | Add +6.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 14,100 | $285K | No change |
| XME SS SPDR S&P Metals Mining | 0.03% | 3,000 | $280K | No change |
| A Agilent Technologies Inc. | 0.02% | 2,146 | $275K | No change |
| D Dominion Energy Inc. | 0.02% | 4,480 | $274K | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,300 | $267K | Reduce -10.4% |
| IAT iShares US Regional Banks Et | 0.02% | 5,000 | $263K | No change |
| CRM Salesforce Inc. | 0.02% | 1,106 | $262K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 6,010 | $258K | No change |
| ABT Abbott Laboratories | 0.02% | 1,911 | $256K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,300 | $255K | No change |
| HST Host Hotels & Resorts Inc. | 0.02% | 14,850 | $253K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,750 | $253K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,000 | $250K | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 1,400 | $249K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 7,900 | $245K | Reduce -16.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,097 | $243K | No change |
| SRE Sempra | 0.02% | 2,702 | $243K | No change |
| ACN Accenture PLC Class A | 0.02% | 950 | $234K | No change |
| ADP Automatic Data Processing | 0.02% | 785 | $230K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,000 | $229K | New |
| NKE Nike Inc. Class B | 0.02% | 3,226 | $225K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,400 | $224K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,595 | $220K | Add +1.9% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 4,120 | $214K | No change |
| MCHI iShares MSCI China ETF | 0.02% | 3,190 | $210K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,100 | $210K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,850 | $207K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,450 | $203K | New |
| MO Altria Group Inc. | 0.02% | 3,060 | $202K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,850 | $201K | New |
| STLA Stellantis NV | 0.01% | 12,550 | $117K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 11,500 | $5K | No change |