| VIG Vanguard Dividend Apprec ETF | 6.89% | 342,887 | $75.4M | Reduce -21.9% |
| AAPL Apple Inc. | 5.65% | 227,278 | $61.8M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 3.29% | 114,556 | $35.9M | Add +16.8% |
| IVE iShares S&P 500 Value ETF | 3.00% | 154,614 | $32.8M | Add +36.0% |
| MSFT Microsoft Corp. | 2.93% | 66,281 | $32.1M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 2.90% | 257,225 | $31.7M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.66% | 624,691 | $29.1M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.60% | 467,316 | $28.4M | Add +2.2% |
| SCHR Schwab Intermediate-Term US | 2.57% | 1,122,390 | $28.1M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 2.25% | 165,303 | $24.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 61,523 | $20.6M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 1.72% | 54,969 | $18.9M | Add +2.7% |
| SCHF Schwab Intl Equity ETF | 1.72% | 781,989 | $18.8M | Add +0.1% |
| EMGF iShares Emerging Markets Equ | 1.70% | 321,316 | $18.6M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 1.60% | 54,225 | $17.5M | Add +12.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.29% | 626,988 | $14.1M | Add +12.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.22% | 53,186 | $13.3M | Add +61.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 25,831 | $13.0M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 87,514 | $12.6M | Add +0.1% |
| JNJ Johnson & Johnson | 1.15% | 60,677 | $12.6M | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.14% | 107,842 | $12.4M | Reduce -4.9% |
| QMOM Alpha US Quant Mom ETF | 1.13% | 188,560 | $12.3M | Add +1.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.05% | 234,414 | $11.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.02% | 48,516 | $11.2M | Add +2.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.02% | 217,894 | $11.2M | Reduce -0.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.01% | 332,388 | $11.1M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 35,070 | $11.0M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.99% | 105,793 | $10.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 120,078 | $10.7M | Add +0.1% |
| INTF iShares International Equity | 0.97% | 279,707 | $10.6M | Reduce -26.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 218,090 | $10.5M | Add +10.8% |
| THRO iShares U.S. Thematic Rotati | 0.95% | 269,209 | $10.4M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.92% | 99,401 | $10.1M | Reduce -11.9% |
| CVX Chevron Corp. | 0.92% | 65,965 | $10.1M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 165,446 | $8.7M | Add +16.8% |
| IAUM iShares Gold Trust Micro | 0.78% | 198,386 | $8.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 13,117 | $8.2M | Reduce -6.1% |
| PM Philip Morris International | 0.72% | 48,966 | $7.9M | Add +12.3% |
| ORCL Oracle Corp. | 0.67% | 37,310 | $7.3M | Add +5.8% |
| HD Home Depot Inc. | 0.64% | 20,363 | $7.0M | Add +5.3% |
| NVDA Nvidia Corp. | 0.63% | 36,975 | $6.9M | Add +22.6% |
| AVGO Broadcom Inc. | 0.63% | 19,819 | $6.9M | Add +16.2% |
| ABBV Abbvie Inc. | 0.58% | 27,695 | $6.3M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.56% | 5,653 | $6.1M | Add +33.7% |
| DFAR Dimensional US Real Est ETF | 0.55% | 262,910 | $6.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.55% | 5,602 | $6.0M | Add +2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 63,426 | $6.0M | Add +0.3% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.53% | 222,325 | $5.8M | Reduce -0.0% |
| SHLD Global X Defense Tech ETF | 0.53% | 88,623 | $5.7M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.52% | 47,025 | $5.7M | Reduce -69.6% |
| WMT Walmart Inc. | 0.51% | 49,951 | $5.6M | Add +6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.50% | 60,068 | $5.5M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 108,866 | $5.5M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.49% | 47,522 | $5.4M | Reduce -9.3% |
| CTAS Cintas Corp. | 0.48% | 28,142 | $5.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 10,727 | $5.2M | Reduce -52.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.47% | 20,280 | $5.1M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.45% | 7,389 | $4.9M | Add +17.4% |
| VT Vanguard Tot World STK ETF | 0.44% | 34,387 | $4.9M | Reduce -12.9% |
| PEP Pepsico Inc. | 0.44% | 33,789 | $4.8M | Add +8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 22,630 | $4.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 6,885 | $4.7M | Reduce -24.7% |
| CSCO Cisco Systems Inc. | 0.42% | 59,471 | $4.6M | Add +14.6% |
| V Visa Inc. Class A | 0.40% | 12,322 | $4.3M | Add +21.2% |
| PG The Procter & Gamble Co. | 0.39% | 29,933 | $4.3M | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 23,248 | $3.9M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 21,623 | $3.8M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 39,357 | $3.8M | Add +14.3% |
| ESOA Energy Services of America | 0.35% | 462,277 | $3.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.32% | 27,943 | $3.5M | Add +2.5% |
| MO Altria Group Inc. | 0.32% | 60,666 | $3.5M | Add +11.0% |
| GD General Dynamics Corp. | 0.32% | 10,269 | $3.5M | Add +7.4% |
| IMOM Alpha Intl Quant Mom ETF | 0.32% | 90,405 | $3.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 46,004 | $3.4M | Reduce -4.7% |
| LRGF iShares US Equity Factor ETF | 0.30% | 47,247 | $3.3M | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.30% | 10,152 | $3.2M | Add +26.4% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 54,574 | $3.2M | Reduce -48.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 35,527 | $3.2M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.28% | 28,531 | $3.1M | Add +5.9% |
| COST Costco Wholesale Corp. | 0.27% | 3,415 | $2.9M | Add +14.1% |
| CIB Grupo Cibest SA-ADR | 0.25% | 43,290 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.25% | 15,806 | $2.7M | Reduce -20.4% |
| IEMG iShares Core MSCI Emerging | 0.24% | 39,550 | $2.7M | Add +7.2% |
| EDV Vanguard Extended Dur Treas | 0.24% | 39,624 | $2.6M | Add +2.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 19,433 | $2.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.22% | 7,827 | $2.4M | Add +0.8% |
| FHN First Horizon Corp. | 0.21% | 96,410 | $2.3M | No change |
| GOVT iShares US Treasury Bond ETF | 0.21% | 99,238 | $2.3M | Add +24.8% |
| AXP American Express Co. | 0.20% | 5,890 | $2.2M | Reduce -2.5% |
| SLV iShares Silver Trust | 0.19% | 32,800 | $2.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.19% | 6,408 | $2.1M | Add +58.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 37,421 | $2.0M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 36,025 | $1.9M | Reduce -18.4% |
| KO The Coca-Cola Co. | 0.17% | 27,346 | $1.9M | Add +4.8% |
| TSLA Tesla Inc. | 0.17% | 4,212 | $1.9M | Add +26.2% |
| NFLX Netflix Inc. | 0.17% | 20,095 | $1.9M | Add +2.2% |
| NKE Nike Inc. Class B | 0.17% | 29,554 | $1.9M | Add +0.5% |
| NRP Natural Resource Partners LP | 0.17% | 17,505 | $1.8M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.16% | 3,145 | $1.8M | Add +48.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,318 | $1.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,626 | $1.7M | No change |
| EC Ecopetrol SA-Sponsored ADR | 0.16% | 170,308 | $1.7M | Reduce -20.0% |
| SBUX Starbucks Corp. | 0.15% | 19,662 | $1.7M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.15% | 40,458 | $1.6M | Add +69.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 35,067 | $1.6M | Reduce -77.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 15,058 | $1.5M | New |
| UNP Union Pacific Corp. | 0.14% | 6,394 | $1.5M | Add +12.7% |
| T AT&T Inc. | 0.13% | 58,556 | $1.5M | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 0.13% | 14,665 | $1.4M | Add +79.4% |
| INGN Inogen Inc. | 0.13% | 210,000 | $1.4M | Reduce -5.7% |
| SO The Southern Co. | 0.13% | 15,994 | $1.4M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.12% | 14,599 | $1.4M | Add +142.8% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,500 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 4,410 | $1.3M | Add +57.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 4,449 | $1.3M | Reduce -9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,560 | $1.3M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 15,697 | $1.3M | Add +13.7% |
| IVLU iShares MSCI International V | 0.12% | 33,682 | $1.3M | Reduce -25.9% |
| VXF Vanguard Extended Market ETF | 0.11% | 6,000 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 14,170 | $1.3M | Reduce -20.1% |
| WM Waste Management Inc. | 0.11% | 5,689 | $1.2M | Add +88.4% |
| GLW Corning Inc. | 0.11% | 14,208 | $1.2M | Add +69.9% |
| ET Energy Transfer LP | 0.11% | 73,395 | $1.2M | Reduce -0.1% |
| SYSB iShares Systematic Bond ETF | 0.11% | 13,453 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 21,032 | $1.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.10% | 5,246 | $1.1M | Add +31.4% |
| SYY Sysco Corp. | 0.10% | 15,146 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,156 | $1.1M | Add +76.8% |
| LMT Lockheed Martin Corp. | 0.10% | 2,251 | $1.1M | Add +129.2% |
| CAT Caterpillar Inc. | 0.10% | 1,815 | $1.0M | Add +9.4% |
| MCK McKesson Corp. | 0.09% | 1,251 | $1.0M | Add +56.6% |
| HCA HCA Healthcare Inc. | 0.09% | 2,137 | $998K | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.09% | 14,354 | $996K | No change |
| BTI British American Tob-SP ADR | 0.09% | 17,584 | $996K | Add +27.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 40,843 | $990K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 36,243 | $986K | Reduce -50.5% |
| EPD Enterprise Products Partners | 0.09% | 29,880 | $958K | Reduce -6.5% |
| IAU iShares Gold Trust | 0.09% | 11,615 | $943K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,817 | $930K | Reduce -10.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 55,027 | $921K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.08% | 11,190 | $914K | Add +5.5% |
| EMR Emerson Electric Co. | 0.08% | 6,885 | $914K | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 12,701 | $907K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,279 | $872K | Reduce -73.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 10,837 | $869K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 789 | $844K | Add +7.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 16,559 | $840K | Reduce -7.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 18,652 | $814K | New |
| NOC Northrop Grumman Corp. | 0.07% | 1,391 | $793K | Add +54.0% |
| ENB Enbridge Inc. | 0.07% | 16,451 | $787K | Add +114.2% |
| MTN Vail Resorts Inc. | 0.07% | 5,919 | $786K | Reduce -38.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 8,600 | $786K | Add +40.5% |
| TRV The Travelers Cos Inc. | 0.07% | 2,702 | $784K | Add +81.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 18,000 | $779K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 30,869 | $749K | No change |
| IWL iShares Russell Top 200 ETF | 0.07% | 4,330 | $739K | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 3,830 | $734K | No change |
| MRK Merck & Co. Inc. | 0.07% | 6,896 | $726K | Reduce -7.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 15,779 | $721K | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 0.07% | 7,193 | $719K | Add +3.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 7,328 | $716K | Add +25.3% |
| PFE Pfizer Inc. | 0.07% | 28,718 | $715K | Add +5.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.07% | 27,250 | $712K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.07% | 27,000 | $712K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 27,330 | $698K | No change |
| AFL Aflac Inc. | 0.06% | 6,243 | $688K | Add +47.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 22,725 | $679K | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 22,344 | $672K | Reduce -66.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 4,805 | $662K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,158 | $656K | Add +15.2% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 15,038 | $646K | Reduce -24.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 5,591 | $637K | Add +23.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,623 | $635K | Add +20.6% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 7,403 | $627K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,063 | $616K | Add +42.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,036 | $591K | Reduce -16.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,824 | $580K | Add +10.7% |
| COF Capital One Financial Corp. | 0.05% | 2,371 | $575K | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 22,465 | $572K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.05% | 22,000 | $571K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 24,349 | $570K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 12,051 | $568K | Reduce -15.8% |
| VLO Valero Energy Corp. | 0.05% | 3,354 | $546K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,501 | $545K | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.05% | 4,040 | $543K | Add +6.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 23,845 | $526K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 24,730 | $523K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,810 | $521K | Add +47.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 3,780 | $517K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.05% | 2,134 | $515K | Add +4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 9,976 | $508K | Reduce -78.1% |
| CNQ Canadian Natural Resources | 0.05% | 14,810 | $501K | Add +0.2% |
| CART Maplebear Inc. | 0.05% | 11,141 | $501K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 15,243 | $497K | Add +4.6% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,754 | $495K | Reduce -49.3% |
| CRM Salesforce Inc. | 0.04% | 1,849 | $490K | Add +10.2% |
| SNY Sanofi-ADR | 0.04% | 9,861 | $478K | New |
| GPRK Geopark Ltd. | 0.04% | 64,000 | $474K | New |
| ITW Illinois Tool Works | 0.04% | 1,915 | $472K | Add +44.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,935 | $470K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 765 | $470K | Add +100.3% |
| C Citigroup Inc. | 0.04% | 4,008 | $468K | Add +17.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 8,663 | $467K | No change |
| MAR Marriott International Class A | 0.04% | 1,493 | $463K | Add +10.5% |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,622 | $458K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 16,435 | $451K | Reduce -80.3% |
| EXAS Exact Sciences Corp. | 0.04% | 4,422 | $449K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.04% | 1,743 | $448K | Add +114.4% |
| NSC Norfolk Southern Corp. | 0.04% | 1,531 | $442K | Add +16.7% |
| VDE Vanguard Energy ETF | 0.04% | 3,510 | $442K | Add +12.9% |
| HON Honeywell International Inc. | 0.04% | 2,254 | $440K | Add +63.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,662 | $432K | Add +35.1% |
| GWW WW Grainger Inc. | 0.04% | 421 | $424K | Add +53.6% |
| ZTS Zoetis Inc. | 0.04% | 3,371 | $424K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,824 | $420K | Add +37.6% |
| D Dominion Energy Inc. | 0.04% | 7,003 | $410K | Reduce -0.3% |
| EQT Eqt Corp. | 0.04% | 7,619 | $408K | New |
| ESQ Esquire Financial Holdings I | 0.04% | 4,000 | $408K | No change |
| VGLT Vanguard Long-Term Treasury | 0.04% | 7,305 | $408K | Reduce -16.5% |
| INTC Intel Corp. | 0.04% | 10,930 | $403K | Reduce -14.2% |
| PNC PNC Financial Services Group | 0.04% | 1,906 | $398K | Add +44.1% |
| ADI Analog Devices Inc. | 0.04% | 1,463 | $397K | Add +38.9% |
| PSX Phillips 66 | 0.04% | 3,047 | $393K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,149 | $391K | Reduce -12.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,203 | $390K | Add +68.7% |
| COR Cencora Inc. | 0.04% | 1,134 | $383K | Add +70.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.03% | 3,850 | $382K | Reduce -33.0% |
| RSG Republic Services Inc. | 0.03% | 1,789 | $379K | Add +62.3% |
| SHEL Shell PLC-ADR | 0.03% | 5,126 | $377K | Add +20.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 9,054 | $374K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,211 | $373K | Add +33.1% |
| IEV iShares Europe ETF | 0.03% | 5,400 | $370K | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,502 | $370K | Reduce -1.4% |
| BA The Boeing Co. | 0.03% | 1,633 | $355K | Add +24.8% |
| AVAL Grupo Aval Acciones Y Valore | 0.03% | 87,317 | $354K | Add +5.0% |
| ACN Accenture PLC Class A | 0.03% | 1,318 | $354K | New |
| BAB Invesco Taxable Municipal Bo | 0.03% | 12,800 | $348K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 2,733 | $335K | Add +28.4% |
| GIS General Mills Inc. | 0.03% | 7,100 | $330K | Add +76.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,635 | $327K | Reduce -9.9% |
| WMB Williams Cos Inc. | 0.03% | 5,422 | $326K | New |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 25,000 | $319K | No change |
| MU Micron Technology Inc. | 0.03% | 1,113 | $318K | New |
| MCO Moody's Corp. | 0.03% | 617 | $315K | New |
| ALL Allstate Corp. | 0.03% | 1,478 | $308K | New |
| GLD SPDR Gold Shares | 0.03% | 775 | $307K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,185 | $307K | Add +59.3% |
| OMC Omnicom Group | 0.03% | 3,792 | $306K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,220 | $306K | New |
| DUK Duke Energy Corp. | 0.03% | 2,583 | $303K | Add +37.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 339 | $298K | Add +17.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,376 | $291K | Reduce -15.5% |
| STNE Stoneco Ltd. Class A | 0.03% | 19,600 | $290K | No change |
| CB Chubb Ltd. | 0.03% | 910 | $284K | Add +23.5% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.03% | 9,000 | $283K | Reduce -57.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,526 | $281K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,072 | $277K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.03% | 137 | $276K | Reduce -7.4% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 2,068 | $275K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.02% | 516 | $270K | New |
| RY Royal Bank of Canada | 0.02% | 1,580 | $269K | New |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $268K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,741 | $267K | Add +24.9% |
| ED Consolidated Edison Inc. | 0.02% | 2,686 | $267K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,271 | $264K | Reduce -7.3% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 4,013 | $262K | Add +13.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 8,694 | $257K | Reduce -78.3% |
| CL Colgate-Palmolive Co. | 0.02% | 3,208 | $253K | New |
| UNM Unum Group | 0.02% | 3,204 | $248K | New |
| ROK Rockwell Automation Inc. | 0.02% | 624 | $243K | Add +0.5% |
| DFEV Dimensional Emrg MRKT Val | 0.02% | 7,083 | $239K | Reduce -88.6% |
| PAYX Paychex Inc. | 0.02% | 2,123 | $238K | Add +26.1% |
| TSEM Tower Semiconductor Ltd. | 0.02% | 2,024 | $238K | New |
| RTX RTX Corp. | 0.02% | 1,286 | $236K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,281 | $234K | No change |
| PHM Pultegroup Inc. | 0.02% | 1,985 | $233K | New |
| XLK SS Technology Select Sector | 0.02% | 1,614 | $232K | Add +7.6% |
| LMB Limbach Holdings Inc. | 0.02% | 2,940 | $229K | New |
| USB US Bancorp | 0.02% | 4,226 | $225K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 7,270 | $225K | New |
| LIN Linde PLC | 0.02% | 528 | $225K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 372 | $224K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 11,478 | $222K | New |
| COP Conocophillips | 0.02% | 2,356 | $221K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,333 | $214K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,208 | $213K | Reduce -0.7% |
| FIS Fidelity National Info Serv | 0.02% | 3,192 | $212K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,205 | $212K | Reduce -16.2% |
| FAST Fastenal Co. | 0.02% | 5,271 | $212K | New |
| WDFC WD-40 Co. | 0.02% | 1,072 | $211K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 4,572 | $209K | New |
| COHR Coherent Corp. | 0.02% | 1,125 | $208K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,490 | $207K | Reduce -4.8% |
| MLI Mueller Industries Inc. | 0.02% | 1,804 | $207K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,468 | $201K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,496 | $200K | New |
| PBYI Puma Biotechnology Inc. | 0.02% | 28,091 | $167K | New |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.02% | 18,264 | $167K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 80,000 | $128K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,271 | $122K | Add +2.7% |
| PUMP Propetro Holding Corp. | 0.01% | 12,274 | $117K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,677 | $116K | New |
| III Information Services Group | 0.01% | 15,756 | $91K | New |
| TMC TMC the Metals Co. Inc. | 0.01% | 12,195 | $75K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.01% | 18,836 | $75K | New |
| QUAD Quad Graphics Inc. | 0.01% | 10,814 | $68K | New |
| HPK Highpeak Energy Inc. | 0.00% | 10,054 | $48K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 10,677 | $37K | New |
| BDTX Black Diamond Therapeutics I | 0.00% | 11,077 | $27K | New |
| IRD Opus Genetics Inc. | 0.00% | 12,120 | $24K | No change |