| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 519,146 | $41.6M | Reduce -16.7% |
| CGGR Cap Group Growth Equity | 2.54% | 635,354 | $28.3M | Reduce -6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.44% | 93,401 | $27.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.30% | 101,022 | $25.6M | Reduce -21.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.27% | 853,723 | $25.2M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 128,036 | $24.5M | Reduce -1.9% |
| PDO PIMCO Dynamic Income Opport | 2.11% | 1,698,816 | $23.5M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 37,990 | $23.3M | Add +2.5% |
| PAXS PIMCO Access Income Fund | 2.02% | 1,471,674 | $22.5M | Add +2.8% |
| KBWB Invesco KBW Bank ETF | 1.85% | 244,343 | $20.6M | Reduce -8.0% |
| KKR KKR & Co. Inc. | 1.82% | 159,083 | $20.3M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 1.59% | 84,482 | $17.7M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 42,629 | $17.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.53% | 27,233 | $17.1M | Add +1.1% |
| APO Apollo Global Management Inc. | 1.52% | 116,602 | $16.9M | Add +8.4% |
| BX Blackstone Inc. | 1.51% | 109,202 | $16.8M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 118,720 | $16.8M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 30,703 | $15.0M | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 1.25% | 275,791 | $14.0M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.25% | 21,105 | $13.9M | Reduce -0.3% |
| WBD Warner Bros Discovery Inc. | 1.21% | 467,056 | $13.5M | Reduce -2.9% |
| PDI PIMCO Dynamic Income Fund | 1.20% | 753,715 | $13.3M | Add +0.3% |
| IBOC International Bancshares CRP | 1.20% | 200,265 | $13.3M | Reduce -0.1% |
| WINN Harbor Long-Term Growers ETF | 1.15% | 411,454 | $12.8M | Add +1.1% |
| AAPL Apple Inc. | 1.10% | 44,900 | $12.2M | Reduce -8.0% |
| CG The Carlyle Group Inc. | 0.99% | 185,934 | $11.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.98% | 16,009 | $11.0M | Reduce -1.2% |
| JGRW Jensen Quality Growth ETF | 0.93% | 384,506 | $10.4M | Add +64.4% |
| MSFT Microsoft Corp. | 0.93% | 21,376 | $10.3M | Reduce -4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 385,409 | $10.3M | Add +19.9% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.90% | 279,746 | $10.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.88% | 49,117 | $9.8M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 30,569 | $9.4M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 25,466 | $8.4M | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.75% | 229,330 | $8.3M | Reduce -4.7% |
| IXN iShares Global Tech ETF | 0.73% | 77,200 | $8.1M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.71% | 16,737 | $7.9M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.70% | 118,811 | $7.8M | Add +14.7% |
| VXUS Vanguard Total Intl Stock | 0.68% | 100,125 | $7.6M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 104,712 | $7.5M | Add +1.3% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 226,954 | $7.4M | Reduce -12.2% |
| AVLV Avantis US Large Cap Value | 0.64% | 94,170 | $7.1M | Add +2.4% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 63,680 | $7.1M | Reduce -25.2% |
| AMZN Amazon.com Inc. | 0.63% | 30,565 | $7.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.59% | 147,824 | $6.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.57% | 19,817 | $6.4M | Reduce -4.7% |
| IQLT iShares MSCI International Q | 0.56% | 137,758 | $6.3M | Add +3.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 119,865 | $6.1M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.55% | 45,665 | $6.1M | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.54% | 91,754 | $6.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,801 | $6.0M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.52% | 71,378 | $5.8M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.52% | 27,399 | $5.8M | Add +3.8% |
| CLIP Global X 1-3 Month T-Bill | 0.51% | 56,288 | $5.6M | Add +9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.50% | 42,689 | $5.6M | Reduce -16.2% |
| CGCP Cap Group Core Plus Income | 0.50% | 247,348 | $5.6M | Add +2.3% |
| GINN Goldman Sachs Innovate Eqty | 0.49% | 75,335 | $5.5M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 97,072 | $5.3M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 29,163 | $5.2M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 16,449 | $5.2M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.46% | 26,457 | $5.2M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.44% | 48,666 | $4.9M | Reduce -1.4% |
| MLPX Global X MLP & Energy Infras | 0.43% | 79,722 | $4.8M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.43% | 59,730 | $4.7M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 40,770 | $4.6M | Add +4.1% |
| DFAI Dimensional International Co. | 0.41% | 118,931 | $4.5M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.41% | 48,463 | $4.5M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.40% | 9,895 | $4.5M | Reduce -0.5% |
| FDX FedEx Corp. | 0.40% | 15,367 | $4.4M | Add +12.3% |
| GEV GE Vernova Inc. | 0.40% | 6,743 | $4.4M | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.38% | 216,714 | $4.3M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.38% | 25,286 | $4.3M | Reduce -13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 57,430 | $4.2M | Add +1.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.37% | 39,951 | $4.1M | Reduce -2.9% |
| BN Brookfield Corp. | 0.37% | 88,912 | $4.1M | Add +2.5% |
| HD Home Depot Inc. | 0.37% | 11,855 | $4.1M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 39,744 | $4.0M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.36% | 4,596 | $4.0M | Add +1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 68,375 | $4.0M | Reduce -1.7% |
| PRCS Parnassus Core Select ETF | 0.35% | 145,049 | $3.9M | Add +48.5% |
| FLQL Franklin U.S. Large Cap Mult | 0.34% | 55,015 | $3.8M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 36,900 | $3.8M | No change |
| CGSD Cap Group Short Duration | 0.34% | 144,360 | $3.8M | Add +3.2% |
| NFLX Netflix Inc. | 0.33% | 39,680 | $3.7M | Reduce -2.4% |
| AXP American Express Co. | 0.33% | 9,990 | $3.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 11,019 | $3.7M | Reduce -3.1% |
| BAM Brookfield Asset Mgmt-A | 0.33% | 69,741 | $3.7M | Add +1.2% |
| OEF iShares S&P 100 ETF | 0.33% | 10,580 | $3.6M | Add +3.1% |
| HUM Humana Inc. | 0.32% | 14,044 | $3.6M | Add +10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 14,311 | $3.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 66,123 | $3.6M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 81,102 | $3.5M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.31% | 52,080 | $3.5M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 0.31% | 115,779 | $3.5M | Add +52.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 77,850 | $3.5M | Add +8.8% |
| IVE iShares S&P 500 Value ETF | 0.30% | 15,837 | $3.4M | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 34,023 | $3.3M | No change |
| REET iShares Global REIT ETF | 0.29% | 128,140 | $3.2M | Reduce -14.8% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,777 | $3.1M | Reduce -28.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 10,807 | $3.0M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 32,325 | $3.0M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,382 | $2.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.26% | 16,920 | $2.9M | Add +6.3% |
| AVGO Broadcom Inc. | 0.25% | 8,152 | $2.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 5,565 | $2.8M | Reduce -11.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 44,455 | $2.8M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 35,271 | $2.7M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 35,955 | $2.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.23% | 4,443 | $2.5M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.22% | 33,305 | $2.5M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 0.22% | 41,360 | $2.5M | Reduce -9.9% |
| AIG American International Group | 0.22% | 28,755 | $2.5M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.21% | 89,028 | $2.3M | Add +1.1% |
| PSKY Paramount Skydance Class B | 0.21% | 172,675 | $2.3M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 19,101 | $2.3M | Add +23.6% |
| BA The Boeing Co. | 0.20% | 10,270 | $2.2M | Add +4.1% |
| DFLV Dim US Large Cap Value ETF | 0.20% | 64,297 | $2.2M | Add +14.1% |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 21,144 | $2.2M | Reduce -46.1% |
| GNR State Street SPDR S&P Global | 0.19% | 34,670 | $2.2M | Reduce -11.5% |
| AAXJ iShares MSCI All Country Asi | 0.19% | 23,019 | $2.1M | Reduce -8.1% |
| ITB iShares U.S. Home Constructi | 0.19% | 22,040 | $2.1M | No change |
| GDIV Harbor Dividend Growth Leade | 0.19% | 126,615 | $2.1M | Add +15.9% |
| TEL Te Connectivity PLC | 0.19% | 9,130 | $2.1M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 26,787 | $2.1M | Reduce -5.1% |
| MCD McDonald's Corp. | 0.18% | 6,561 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.18% | 13,733 | $2.0M | Add +1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 16,098 | $2.0M | Reduce -2.8% |
| VHT Vanguard Health Care ETF | 0.18% | 6,810 | $2.0M | Reduce -23.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,227 | $2.0M | Reduce -8.2% |
| SONY Sony Group Corp. - SP ADR | 0.17% | 75,595 | $1.9M | No change |
| DFIV Dimensional International Va | 0.17% | 37,830 | $1.9M | Add +6.3% |
| LDUR PIMCO Enhanced Low Duration | 0.16% | 19,005 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.16% | 7,029 | $1.8M | No change |
| PRFD PIMCO Pref and Cap Sec Act | 0.16% | 34,335 | $1.8M | Add +4.2% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 20,675 | $1.7M | No change |
| PFF iShares Preferred & Income S | 0.15% | 55,685 | $1.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.15% | 9,145 | $1.7M | Reduce -0.8% |
| CXSE Wisdomtree China Ex-St Ow | 0.15% | 41,672 | $1.7M | Add +1.9% |
| XLF SS Financial Select Sector | 0.15% | 30,150 | $1.7M | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 32,325 | $1.6M | No change |
| AVDE Avantis International Equity | 0.15% | 19,769 | $1.6M | Reduce -1.8% |
| WMT Walmart Inc. | 0.15% | 14,551 | $1.6M | No change |
| AVRE Avantis Real Estate ETF | 0.14% | 36,647 | $1.6M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.14% | 3,250 | $1.6M | Add +8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 19,910 | $1.6M | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.14% | 7,576 | $1.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 17,072 | $1.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 12,258 | $1.5M | Add +0.0% |
| UBS UBS Group AG-Reg | 0.14% | 32,580 | $1.5M | No change |
| XLI SS Industrial Select Sector | 0.13% | 9,545 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 10,288 | $1.5M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.13% | 13,340 | $1.4M | Reduce -20.4% |
| AVUV Avantis US Small Cap Value | 0.13% | 13,970 | $1.4M | Reduce -12.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 3,806 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.13% | 8,983 | $1.4M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 46,889 | $1.4M | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.12% | 40,000 | $1.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,387 | $1.4M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.12% | 6,793 | $1.3M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 27,765 | $1.3M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,125 | $1.3M | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.11% | 21,250 | $1.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,097 | $1.3M | Reduce -16.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 2,629 | $1.3M | Add +8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 8,390 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.10% | 9,007 | $1.1M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.10% | 11,413 | $1.1M | Add +11.8% |
| SHEL Shell PLC-ADR | 0.10% | 14,698 | $1.1M | Reduce -3.4% |
| BKCI BNY Mellon Concentrated Intl | 0.10% | 20,644 | $1.1M | Add +69.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 35,321 | $1.1M | Add +0.0% |
| OAKM Oakmark US Large Cap ETF | 0.09% | 37,161 | $1.1M | Reduce -22.3% |
| INTC Intel Corp. | 0.09% | 28,050 | $1.0M | Reduce -1.4% |
| TPR Tapestry Inc. | 0.09% | 7,879 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,710 | $991K | Add +9.6% |
| GPZ Vaneck Alt Asset Manager ETF | 0.09% | 36,480 | $990K | New |
| DFAU Dimensional US Core Equity M | 0.09% | 20,973 | $982K | Add +4.5% |
| YUM Yum! Brands Inc. | 0.09% | 6,485 | $981K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,460 | $980K | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 8,820 | $972K | No change |
| IPAY Amplify Digital Payments ETF | 0.09% | 18,417 | $958K | Add +88.1% |
| LUMN Lumen Technologies Inc. | 0.09% | 123,027 | $956K | Add +1.8% |
| HPQ HP Inc. | 0.08% | 41,787 | $931K | Add +17.6% |
| MCK McKesson Corp. | 0.08% | 1,130 | $927K | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 14,290 | $926K | Reduce -23.9% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,010 | $908K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,708 | $901K | No change |
| V Visa Inc. Class A | 0.08% | 2,564 | $899K | No change |
| EZU iShares MSCI Eurozone ETF | 0.08% | 13,770 | $883K | No change |
| WM Waste Management Inc. | 0.08% | 3,935 | $865K | No change |
| JCI Johnson Controls Internation | 0.08% | 7,201 | $862K | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 10,530 | $850K | Add +10.5% |
| XLK SS Technology Select Sector | 0.07% | 5,802 | $835K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 755 | $811K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.07% | 13,330 | $807K | No change |
| RTX RTX Corp. | 0.07% | 4,375 | $802K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 3,838 | $798K | Add +174.1% |
| LOW Lowe's Cos Inc. | 0.07% | 3,280 | $791K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 15,250 | $770K | Reduce -28.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 14,030 | $769K | Add +10.2% |
| JIG JPMorgan International Growt | 0.07% | 10,265 | $753K | Add +1.7% |
| NOC Northrop Grumman Corp. | 0.07% | 1,300 | $741K | Add +11.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 18,202 | $735K | Reduce -0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 14,755 | $735K | Reduce -3.0% |
| EBAY eBay Inc. | 0.07% | 8,355 | $728K | No change |
| CHTR Charter Communications Inc. Class A | 0.07% | 3,485 | $727K | Add +148.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,170 | $723K | No change |
| COP Conocophillips | 0.06% | 7,686 | $719K | Add +29.6% |
| PNC PNC Financial Services Group | 0.06% | 3,440 | $718K | No change |
| PM Philip Morris International | 0.06% | 4,443 | $713K | No change |
| VDE Vanguard Energy ETF | 0.06% | 5,600 | $705K | No change |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,150 | $696K | New |
| HPE Hewlett Packard Enterprise | 0.06% | 28,925 | $695K | Add +1.3% |
| AMGN Amgen Inc. | 0.06% | 2,107 | $690K | No change |
| MS Morgan Stanley | 0.06% | 3,875 | $688K | No change |
| DFGR Dim Global Real Estate ETF | 0.06% | 25,985 | $687K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,244 | $665K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 7,800 | $660K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,151 | $633K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,516 | $619K | Add +8.6% |
| C Citigroup Inc. | 0.05% | 5,230 | $610K | Reduce -0.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 8,505 | $606K | Add +1.6% |
| CVX Chevron Corp. | 0.05% | 3,976 | $606K | No change |
| DELL Dell Technologies -C | 0.05% | 4,712 | $593K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,084 | $586K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,768 | $581K | Add +16.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 9,657 | $564K | Add +3.3% |
| MAR Marriott International Class A | 0.05% | 1,815 | $563K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 3,030 | $562K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 7,540 | $559K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 6,526 | $552K | No change |
| ECHO Echostar Corp. Class A | 0.05% | 5,000 | $543K | No change |
| T AT&T Inc. | 0.05% | 21,826 | $542K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,540 | $538K | Reduce -3.0% |
| FLXR TCW Flexible Income ETF | 0.05% | 13,135 | $520K | Add +11.5% |
| RWO State Street SPDR Dow Jones | 0.05% | 11,450 | $515K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,858 | $511K | Add +1.8% |
| PEP Pepsico Inc. | 0.05% | 3,559 | $511K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,180 | $499K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 15,400 | $481K | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,899 | $478K | Add +0.3% |
| XLB SS Materials Select Sector | 0.04% | 10,430 | $473K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 12,300 | $471K | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,210 | $468K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 10,110 | $463K | Reduce -42.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 12,450 | $461K | New |
| GLW Corning Inc. | 0.04% | 5,202 | $455K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 6,555 | $454K | Reduce -19.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 8,850 | $452K | No change |
| EXPE Expedia Group Inc. | 0.04% | 1,540 | $436K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,837 | $436K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 9,280 | $433K | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,680 | $433K | Reduce -0.8% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 15,926 | $431K | Reduce -10.8% |
| DHR Danaher Corp. | 0.04% | 1,879 | $430K | Add +2.7% |
| ADSK Autodesk Inc. | 0.04% | 1,420 | $420K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 6,895 | $415K | No change |
| CSX CSX Corp. | 0.04% | 11,400 | $413K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 12,365 | $409K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 17,540 | $402K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 2,050 | $398K | Add +19.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,200 | $394K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,303 | $394K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.03% | 1,012 | $388K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 23,542 | $379K | Reduce -11.7% |
| GEHC GE Healthcare Technology | 0.03% | 4,399 | $361K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 12,544 | $357K | Add +2.0% |
| GD General Dynamics Corp. | 0.03% | 1,049 | $353K | Add +11.1% |
| IXJ iShares Global Healthcare Et | 0.03% | 3,400 | $331K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,020 | $321K | No change |
| GLD SPDR Gold Shares | 0.03% | 800 | $317K | Reduce -68.6% |
| XME SS SPDR S&P Metals Mining | 0.03% | 3,000 | $311K | No change |
| ABBV Abbvie Inc. | 0.03% | 1,350 | $308K | Reduce -1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,260 | $296K | No change |
| KO The Coca-Cola Co. | 0.03% | 4,190 | $293K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.03% | 1,106 | $293K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,146 | $292K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 6,010 | $287K | No change |
| WYNN WYNN Resorts Ltd. | 0.03% | 2,340 | $282K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 4,300 | $277K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,654 | $271K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,750 | $269K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,000 | $268K | Add +5.3% |
| BLK BlackRock Inc. | 0.02% | 248 | $265K | No change |
| PFE Pfizer Inc. | 0.02% | 10,635 | $265K | Reduce -19.1% |
| HST Host Hotels & Resorts Inc. | 0.02% | 14,850 | $263K | No change |
| HODL Vaneck Bitcoin ETF | 0.02% | 10,650 | $263K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,000 | $257K | No change |
| EWZ iShares MSCI Brazil ETF | 0.02% | 7,900 | $251K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 4,097 | $249K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,000 | $241K | No change |
| SRE Sempra | 0.02% | 2,702 | $239K | No change |
| ABT Abbott Laboratories | 0.02% | 1,896 | $238K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.02% | 4,050 | $237K | Reduce -9.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,300 | $237K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,100 | $235K | No change |
| KWEB Kranesh Csi China Internet | 0.02% | 6,800 | $232K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,400 | $230K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,350 | $225K | Add +6.4% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,595 | $225K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,750 | $221K | Reduce -1.7% |
| AIZ Assurant Inc. | 0.02% | 900 | $217K | New |
| ICOW Pacer Developed Markets Inte | 0.02% | 5,510 | $213K | New |
| CARR Carrier Global Corp. | 0.02% | 3,860 | $204K | New |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.02% | 3,275 | $203K | New |
| ADP Automatic Data Processing | 0.02% | 785 | $202K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,450 | $202K | No change |
| MMM 3M Co. | 0.02% | 1,260 | $202K | New |
| PCG P G & E Corp. | 0.02% | 10,600 | $170K | New |