| ITOT iShares Core S&P Total U.S. | 6.42% | 986,886 | $120.4M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 5.83% | 3,315,673 | $109.4M | Reduce -31.2% |
| DGRW Wisdomtree U.S. Quality Divi | 3.77% | 885,126 | $70.7M | Add +5.6% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.66% | 2,651,970 | $68.6M | Add +35.3% |
| RECS Columbia Resear Enh Cor ETF | 3.35% | 1,894,985 | $62.9M | Add +34.3% |
| DFCF Dimensional Core Fixed Inc. | 3.02% | 1,346,097 | $56.6M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.60% | 1,911,365 | $48.8M | Add +6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.46% | 948,646 | $46.3M | New |
| IGEB iShares Investment Grade SYS | 2.13% | 886,851 | $39.9M | Add +6.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.08% | 1,221,889 | $39.1M | Reduce -4.7% |
| PYLD PIMCO Multisector Bond Actv | 1.95% | 1,385,347 | $36.5M | New |
| IAGG iShares Intl Aggregate Bond | 1.83% | 687,632 | $34.4M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 1,186,861 | $33.2M | Add +34.7% |
| MSFT Microsoft Corp. | 1.74% | 87,077 | $32.7M | Add +18.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.72% | 297,090 | $32.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.64% | 54,653 | $30.7M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 79,944 | $29.6M | Reduce -1.9% |
| VTIP Vanguard Short-Term Tips | 1.41% | 528,523 | $26.4M | Add +4.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.38% | 840,185 | $25.9M | Add +2.5% |
| AAPL Apple Inc. | 1.36% | 115,275 | $25.6M | Add +11.1% |
| JEPI JPMorgan Equity Premium Inco | 1.35% | 444,967 | $25.4M | Add +30.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.27% | 583,681 | $23.8M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 1.21% | 120,773 | $22.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 130,852 | $22.7M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 1.19% | 144,250 | $22.3M | Add +15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 40,460 | $21.5M | Add +17.0% |
| VEU Vanguard Ftse All-World Ex-U | 1.13% | 348,609 | $21.1M | Reduce -3.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.07% | 545,437 | $20.1M | Reduce -7.1% |
| NVDA Nvidia Corp. | 1.04% | 180,108 | $19.5M | Add +30.1% |
| AMZN Amazon.com Inc. | 1.02% | 100,933 | $19.2M | Add +16.7% |
| AVGO Broadcom Inc. | 0.98% | 109,931 | $18.4M | Add +28.9% |
| AVDV Avantis Intl S/C Value ETF | 0.96% | 258,579 | $18.0M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.89% | 627,949 | $16.6M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.77% | 24,927 | $14.4M | Add +17.2% |
| NFLX Netflix Inc. | 0.75% | 15,064 | $14.0M | Reduce -1.9% |
| DFIP Dimensional Inflation-Protec | 0.73% | 326,994 | $13.8M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.69% | 52,872 | $13.0M | Add +15.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.69% | 41,620 | $12.9M | Add +32.5% |
| DGRO iShares Core Dividend Growth | 0.65% | 197,262 | $12.2M | Add +14.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.64% | 209,512 | $12.1M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 20,116 | $10.5M | Add +23.8% |
| AXP American Express Co. | 0.56% | 38,797 | $10.4M | Add +19.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.55% | 192,979 | $10.2M | Add +19.0% |
| MA Mastercard Inc. Class A | 0.54% | 18,372 | $10.1M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.54% | 112,002 | $10.1M | Add +147.4% |
| UBER Uber Technologies Inc. | 0.52% | 133,329 | $9.7M | Add +140.8% |
| C Citigroup Inc. | 0.51% | 136,059 | $9.7M | Add +36.9% |
| ICOW Pacer Developed Markets Inte | 0.51% | 303,059 | $9.5M | Add +31.6% |
| WMT Walmart Inc. | 0.50% | 106,366 | $9.3M | Add +6.5% |
| CRM Salesforce Inc. | 0.49% | 34,393 | $9.2M | Add +24.9% |
| BKNG Booking Holdings Inc. | 0.49% | 2,002 | $9.2M | Add +20.0% |
| HD Home Depot Inc. | 0.49% | 25,025 | $9.2M | Add +15.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 151,427 | $8.8M | Add +0.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.45% | 174,604 | $8.5M | Reduce -18.0% |
| DFAW Dimensional World Eqty ETF | 0.41% | 125,037 | $7.7M | Add +68.5% |
| ADBE Adobe Inc. | 0.40% | 19,612 | $7.5M | Add +40.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 175,882 | $7.3M | Add +17.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.39% | 234,037 | $7.3M | Reduce -24.2% |
| PG The Procter & Gamble Co. | 0.38% | 41,809 | $7.1M | Add +16.9% |
| CVX Chevron Corp. | 0.37% | 41,624 | $7.0M | Add +37.2% |
| LLY Eli Lilly & Co. | 0.36% | 8,284 | $6.8M | Add +18.1% |
| CRH CRH PLC | 0.36% | 77,110 | $6.8M | Add +21.0% |
| AMGN Amgen Inc. | 0.35% | 21,382 | $6.7M | Add +24.8% |
| FLIA Franklin International Aggre | 0.35% | 326,870 | $6.6M | Add +15.5% |
| COM Direxion Auspice BRD Cmdty | 0.34% | 215,231 | $6.3M | Add +22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 146,908 | $6.1M | Add +236.0% |
| GD General Dynamics Corp. | 0.32% | 21,831 | $6.0M | Add +23.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 129,245 | $5.9M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 84,046 | $5.8M | Add +63.2% |
| HEQT Simplify Hedged Equity ETF | 0.30% | 197,148 | $5.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 20,242 | $5.6M | Add +98.3% |
| LNG Cheniere Energy Inc. | 0.30% | 24,000 | $5.6M | Add +9.3% |
| RTX RTX Corp. | 0.29% | 40,807 | $5.4M | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 106,210 | $5.4M | Add +5.5% |
| BALT Inn Defined Wealth Shield | 0.28% | 170,122 | $5.3M | New |
| ABBV Abbvie Inc. | 0.28% | 25,445 | $5.3M | Add +103.4% |
| NEE Nextera Energy Inc. | 0.27% | 72,440 | $5.1M | Add +23.9% |
| COST Costco Wholesale Corp. | 0.27% | 5,425 | $5.1M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 67,542 | $5.1M | Add +6.2% |
| BND Vanguard Total Bond Market | 0.27% | 69,556 | $5.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 42,750 | $5.1M | Add +31.9% |
| FSMD Fidelity Small-Mid Multifact | 0.27% | 128,627 | $5.0M | Reduce -41.9% |
| QLC NT US Qual LC ETF | 0.25% | 74,749 | $4.8M | Add +1889.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 18,181 | $4.7M | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 8,756 | $4.4M | Add +17.9% |
| UCON First Trust Smith Unconstrai | 0.23% | 172,200 | $4.3M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 7,935 | $4.1M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.22% | 188,936 | $4.1M | New |
| DFAU Dimensional US Core Equity M | 0.21% | 103,598 | $4.0M | New |
| GOOG Alphabet Inc. Class C | 0.21% | 25,412 | $4.0M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 73,934 | $3.9M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 35,212 | $3.7M | Reduce -10.0% |
| PSX Phillips 66 | 0.20% | 29,683 | $3.7M | Add +24.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.18% | 61,385 | $3.4M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.18% | 23,427 | $3.4M | Add +56.0% |
| TTEK Tetra Tech Inc. | 0.17% | 109,890 | $3.2M | Add +227.4% |
| JNJ Johnson & Johnson | 0.17% | 18,854 | $3.1M | Add +29.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.16% | 49,636 | $3.0M | Add +33.1% |
| COP Conocophillips | 0.16% | 28,520 | $3.0M | Add +29.9% |
| MDT Medtronic PLC | 0.16% | 32,680 | $2.9M | Add +13.1% |
| PEP Pepsico Inc. | 0.16% | 19,446 | $2.9M | Add +56.1% |
| TDVG T Rowe Price Dividend Growth | 0.16% | 72,151 | $2.9M | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.15% | 99,095 | $2.8M | New |
| AMD Advanced Micro Devices | 0.15% | 27,284 | $2.8M | Reduce -18.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 52,051 | $2.7M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 39,918 | $2.6M | Add +7.1% |
| CTA Simplify Managed Futures St | 0.14% | 85,737 | $2.5M | New |
| SLV iShares Silver Trust | 0.13% | 81,567 | $2.5M | New |
| LHX L3HARRIS Technologies Inc. | 0.13% | 11,870 | $2.5M | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.13% | 40,067 | $2.5M | Add +19.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 64,519 | $2.4M | Add +238.5% |
| V Visa Inc. Class A | 0.13% | 6,781 | $2.4M | Reduce -3.7% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 28,453 | $2.3M | New |
| MS Morgan Stanley | 0.12% | 19,402 | $2.3M | Add +2.3% |
| HON Honeywell International Inc. | 0.12% | 10,563 | $2.2M | Add +32.4% |
| USIG iShares Broad Usd Investment | 0.12% | 42,383 | $2.2M | Add +1.6% |
| DUK Duke Energy Corp. | 0.12% | 17,720 | $2.2M | Add +19.2% |
| KO The Coca-Cola Co. | 0.11% | 29,916 | $2.1M | Add +24.5% |
| ABT Abbott Laboratories | 0.11% | 16,139 | $2.1M | Add +228.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 33,806 | $2.1M | Add +22.9% |
| BLK BlackRock Inc. | 0.11% | 2,146 | $2.0M | Add +33.0% |
| INTF iShares International Equity | 0.10% | 63,845 | $2.0M | Reduce -6.3% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 62,661 | $1.9M | New |
| TXN Texas Instruments Inc. | 0.10% | 10,248 | $1.8M | Add +28.3% |
| USAI Pacer Ame Energy Infr ETF-US | 0.10% | 43,870 | $1.8M | New |
| TSLA Tesla Inc. | 0.09% | 6,840 | $1.8M | Add +110.8% |
| EPI Wisdomtree India Earnings | 0.09% | 38,976 | $1.7M | New |
| FCG First Trust Natural Gas ETF | 0.09% | 66,631 | $1.7M | New |
| PINK Simplify Health Care ETF | 0.09% | 56,063 | $1.6M | New |
| NOC Northrop Grumman Corp. | 0.08% | 3,100 | $1.6M | Add +0.8% |
| BUCK Simplify Treasury Option Inc. | 0.08% | 63,410 | $1.6M | New |
| FIW First Trust Water ETF | 0.08% | 15,076 | $1.5M | New |
| CAT Caterpillar Inc. | 0.08% | 4,553 | $1.5M | Add +35.5% |
| PPA Invesco Aerospace & Defense | 0.08% | 12,863 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 16,292 | $1.5M | Reduce -9.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 18,210 | $1.5M | Add +13.1% |
| TAXE T Rowe Price Intermed Munp B | 0.08% | 29,658 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.08% | 3,285 | $1.5M | Add +10.0% |
| MCD McDonald's Corp. | 0.08% | 4,673 | $1.5M | Reduce -19.0% |
| PAVE Global X US Infrastructure | 0.08% | 38,253 | $1.4M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,476 | $1.4M | Add +39.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 15,920 | $1.3M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.07% | 9,330 | $1.3M | Add +55.2% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 10,039 | $1.3M | Add +11.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 17,132 | $1.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 24,397 | $1.2M | Add +140.7% |
| XLK SS Technology Select Sector | 0.06% | 5,897 | $1.2M | Add +17.0% |
| ITW Illinois Tool Works | 0.06% | 4,893 | $1.2M | Add +41.8% |
| EQT Eqt Corp. | 0.06% | 21,992 | $1.2M | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 34,421 | $1.2M | New |
| ELV Elevance Health Inc. | 0.06% | 2,599 | $1.1M | Add +324.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,203 | $1.1M | Add +0.8% |
| PM Philip Morris International | 0.06% | 7,078 | $1.1M | Add +26.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 30,434 | $1.1M | Add +30.9% |
| MBCN Middlefield Banc Corp. | 0.06% | 39,404 | $1.1M | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.06% | 44,828 | $1.1M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.06% | 3,357 | $1.0M | Add +19.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,653 | $958K | Add +21.3% |
| LOW Lowe's Cos Inc. | 0.05% | 4,079 | $951K | Add +22.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 9,517 | $941K | Reduce -59.3% |
| ALL Allstate Corp. | 0.05% | 4,469 | $926K | Add +43.5% |
| CEG Constellation Energy | 0.05% | 4,500 | $907K | New |
| AIQ Global X Art Intel & Tech | 0.05% | 24,793 | $902K | Add +5.4% |
| IDV iShares International Select | 0.05% | 28,757 | $892K | Add +16.3% |
| ETN Eaton Corp. PLC | 0.05% | 3,278 | $891K | Add +30.6% |
| GEV GE Vernova Inc. | 0.05% | 2,898 | $885K | New |
| EUSA iShares MSCI USA Equal Weigh | 0.05% | 9,439 | $883K | Add +262.5% |
| UPS United Parcel Service Class B | 0.05% | 7,789 | $857K | Add +21.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,927 | $855K | Add +28.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,010 | $839K | Add +1.7% |
| MCK McKesson Corp. | 0.04% | 1,217 | $819K | Add +29.5% |
| HIG Hartford Insurance Group Inc. | 0.04% | 6,459 | $799K | Add +49.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $798K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,071 | $789K | Add +0.1% |
| DISV Dimensional International SM | 0.04% | 26,752 | $779K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,660 | $779K | Add +59.5% |
| XEL Xcel Energy Inc. | 0.04% | 10,826 | $766K | Add +47.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 14,778 | $765K | Add +158.4% |
| WFC Wells Fargo & Co. | 0.04% | 10,628 | $763K | Add +9.9% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,122 | $750K | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 14,806 | $750K | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,711 | $740K | Add +3.6% |
| TPR Tapestry Inc. | 0.04% | 10,064 | $709K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 11,378 | $707K | Reduce -10.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,140 | $696K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,421 | $689K | Add +22.5% |
| IYW iShares Ustechnology ETF | 0.04% | 4,870 | $684K | Add +3.8% |
| WM Waste Management Inc. | 0.04% | 2,935 | $680K | Reduce -12.7% |
| ADP Automatic Data Processing | 0.04% | 2,205 | $674K | Add +16.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,391 | $674K | Add +45.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,567 | $656K | Reduce -1.8% |
| IYF iShares US Financials ETF | 0.03% | 5,669 | $640K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 14,040 | $635K | Reduce -12.2% |
| HSY The Hershey Co. | 0.03% | 3,669 | $628K | New |
| BA The Boeing Co. | 0.03% | 3,627 | $619K | Reduce -8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,053 | $600K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,433 | $593K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,249 | $559K | Add +5.5% |
| PGR Progressive Corp. | 0.03% | 1,970 | $558K | Add +8.7% |
| URTH iShares MSCI World ETF | 0.03% | 3,609 | $553K | New |
| ADI Analog Devices Inc. | 0.03% | 2,731 | $551K | Add +10.3% |
| MO Altria Group Inc. | 0.03% | 8,935 | $536K | Add +59.9% |
| BX Blackstone Inc. | 0.03% | 3,812 | $533K | Reduce -7.6% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.03% | 20,572 | $517K | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 10,237 | $515K | New |
| GLD SPDR Gold Shares | 0.03% | 1,787 | $515K | Add +36.9% |
| DEW Wisdomtree Global High Divid | 0.03% | 9,010 | $506K | Add +16.1% |
| VNLA Janus Henderson Short Durati | 0.03% | 10,155 | $499K | Add +19.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,771 | $494K | Add +4.6% |
| KKR KKR & Co. Inc. | 0.03% | 4,244 | $491K | Reduce -7.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 8,950 | $490K | New |
| WMS Advanced Drainage Systems Inc. | 0.03% | 4,414 | $480K | New |
| AMAT Applied Materials Inc. | 0.03% | 3,293 | $478K | Add +25.4% |
| SPGM State Street SPDR Portfolio | 0.03% | 7,591 | $474K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,594 | $469K | Add +9.5% |
| NOW ServiceNow Inc. | 0.03% | 589 | $469K | New |
| PAYX Paychex Inc. | 0.02% | 3,002 | $463K | Add +56.0% |
| T AT&T Inc. | 0.02% | 16,275 | $460K | Add +74.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,906 | $438K | Add +34.9% |
| UNP Union Pacific Corp. | 0.02% | 1,832 | $433K | Reduce -19.8% |
| PFE Pfizer Inc. | 0.02% | 16,782 | $425K | Reduce -17.9% |
| LIN Linde PLC | 0.02% | 908 | $423K | Reduce -25.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,588 | $417K | Add +60.0% |
| PH Parker Hannifin Corp. | 0.02% | 680 | $414K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,493 | $410K | Add +29.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,036 | $410K | Reduce -6.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,653 | $405K | New |
| SBUX Starbucks Corp. | 0.02% | 4,110 | $403K | Reduce -11.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,175 | $403K | Add +3.8% |
| CB Chubb Ltd. | 0.02% | 1,322 | $399K | Add +11.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,051 | $395K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,339 | $393K | Reduce -5.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $392K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,649 | $391K | Add +32.2% |
| SUB iShares Short-Term National | 0.02% | 3,605 | $381K | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,916 | $378K | Add +18.2% |
| TGT Target Corp. | 0.02% | 3,561 | $372K | Add +2.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 7,771 | $361K | Reduce -27.8% |
| USTB Victoryshares Short-Term Bon | 0.02% | 7,068 | $358K | New |
| VZ Verizon Communications Inc. | 0.02% | 7,848 | $356K | Reduce -16.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,491 | $355K | Add +19.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 4,406 | $354K | New |
| COF Capital One Financial Corp. | 0.02% | 1,972 | $354K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 623 | $338K | Reduce -0.8% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 15,535 | $333K | Add +0.3% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.02% | 6,829 | $332K | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.02% | 956 | $331K | Add +2.1% |
| DELL Dell Technologies -C | 0.02% | 3,625 | $330K | New |
| XLV SS Health Care Select Sector | 0.02% | 2,245 | $328K | Add +15.0% |
| CI The Cigna Group | 0.02% | 978 | $322K | Reduce -26.1% |
| URA Global X Uranium ETF | 0.02% | 13,920 | $319K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,022 | $311K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,449 | $303K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 5,991 | $301K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,044 | $301K | Add +16.5% |
| AFL Aflac Inc. | 0.02% | 2,697 | $300K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,209 | $295K | Reduce -19.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,397 | $292K | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 529 | $289K | Add +11.6% |
| EMR Emerson Electric Co. | 0.02% | 2,627 | $288K | Add +30.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 5,647 | $284K | Add +20.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,157 | $283K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,768 | $276K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,340 | $275K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,424 | $271K | Add +5.6% |
| DE Deere & Co. | 0.01% | 578 | $271K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,810 | $271K | New |
| SPGI S&P Global Inc. | 0.01% | 531 | $270K | Add +20.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 7,073 | $269K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,043 | $268K | Add +15.9% |
| XLE SS Energy Select Sector | 0.01% | 2,860 | $267K | Reduce -12.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 269 | $266K | New |
| WSO Watsco Inc. | 0.01% | 517 | $263K | Add +16.7% |
| FISV Fiserv Inc. | 0.01% | 1,187 | $262K | New |
| MET Metlife Inc. | 0.01% | 3,184 | $256K | Add +9.3% |
| AEP American Electric Power | 0.01% | 2,292 | $251K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 842 | $248K | Reduce -3.2% |
| INTU Intuit Inc. | 0.01% | 398 | $245K | Add +5.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,633 | $241K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,184 | $237K | New |
| DHR Danaher Corp. | 0.01% | 1,156 | $237K | Reduce -28.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,314 | $236K | New |
| IYZ iShares US Telecommunication | 0.01% | 8,592 | $235K | New |
| LII Lennox International Inc. | 0.01% | 419 | $235K | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,587 | $234K | Reduce -30.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,379 | $229K | Reduce -11.0% |
| AMT American Tower Corp. | 0.01% | 1,049 | $228K | Reduce -27.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,901 | $225K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,421 | $225K | New |
| TPYP Managed Portfolio Series | 0.01% | 6,145 | $223K | New |
| FICO Fair Isaac Corp. | 0.01% | 121 | $223K | Add +9.0% |
| LRCX Lam Research Corp. | 0.01% | 3,049 | $222K | Add +1.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 675 | $221K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,133 | $220K | Reduce -11.7% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,310 | $217K | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,575 | $216K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,345 | $214K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,244 | $212K | New |
| CTAS Cintas Corp. | 0.01% | 1,027 | $211K | New |
| GIS General Mills Inc. | 0.01% | 3,494 | $209K | New |
| AIRR First Trust Rba American Ind | 0.01% | 3,038 | $207K | Add +15.9% |
| L Loews Corp. | 0.01% | 2,215 | $204K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,180 | $203K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.01% | 104 | $203K | New |
| VLO Valero Energy Corp. | 0.01% | 1,535 | $203K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 10,248 | $203K | Reduce -31.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,071 | $202K | New |
| FAST Fastenal Co. | 0.01% | 2,588 | $201K | New |
| CMI Cummins Inc. | 0.01% | 640 | $201K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 11,080 | $179K | Add +1.8% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 16,852 | $163K | Add +1.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 100,000 | $138K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 19,325 | $114K | Reduce -0.4% |
| PCT Purecycle Technologies Inc. | 0.01% | 13,433 | $93K | New |
| ACDC Profrac Holding Corp. Class A | 0.00% | 10,184 | $77K | Reduce -5.6% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 16,781 | $19K | New |