| IVV iShares Core S&P 500 ETF | 15.85% | 330,692 | $173.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.82% | 1,156,467 | $85.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.99% | 1,262,811 | $76.7M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 442,421 | $48.9M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 3.62% | 404,998 | $39.7M | Add +4.4% |
| MSFT Microsoft Corp. | 3.56% | 92,924 | $39.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 200,306 | $33.9M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 2.87% | 694,769 | $31.5M | Add +5.0% |
| OEF iShares S&P 100 ETF | 2.56% | 113,322 | $28.0M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.54% | 555,330 | $27.8M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 2.07% | 440,692 | $22.7M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.90% | 43,247 | $20.8M | Add +1.7% |
| MUB iShares National Muni Bond E | 1.73% | 176,598 | $19.0M | Add +8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.69% | 119,133 | $18.6M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.69% | 318,603 | $18.5M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 37,143 | $16.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.47% | 220,619 | $16.1M | Add +6.3% |
| BHP BHP Group Ltd.-Spon ADR | 1.39% | 263,927 | $15.2M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.33% | 177,280 | $14.6M | Add +2.4% |
| AAPL Apple Inc. | 1.10% | 70,121 | $12.0M | Add +3.4% |
| CL Colgate-Palmolive Co. | 1.09% | 132,368 | $11.9M | Reduce -21.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.04% | 18 | $11.4M | Reduce -5.3% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 119,202 | $10.9M | Add +5.3% |
| FHLC Fidelity MSCI Health Care | 0.95% | 149,758 | $10.4M | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.92% | 253,089 | $10.1M | Add +4.7% |
| VGLT Vanguard Long-Term Treasury | 0.80% | 148,679 | $8.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 53,474 | $8.7M | Add +66.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.79% | 212,013 | $8.7M | Reduce -3.0% |
| UCON First Trust Smith Unconstrai | 0.67% | 296,675 | $7.3M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.61% | 35,646 | $6.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.58% | 7,087 | $6.4M | Add +29.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 60,739 | $6.2M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 17,173 | $5.9M | Reduce -37.1% |
| VXF Vanguard Extended Market ETF | 0.53% | 33,013 | $5.8M | Add +10.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 94,021 | $5.4M | Add +0.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.44% | 199,769 | $4.9M | Add +3.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.43% | 176,505 | $4.8M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.42% | 115,012 | $4.6M | Reduce -43.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 124,510 | $4.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.38% | 23,176 | $4.2M | Add +34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,196 | $3.7M | Reduce -1.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 94,912 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.33% | 24,046 | $3.6M | Add +10.7% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 35,233 | $3.6M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 37,970 | $3.5M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 13,659 | $3.4M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 42,662 | $3.3M | Add +103.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 40,383 | $3.1M | Add +34.8% |
| ITB iShares U.S. Home Constructi | 0.28% | 26,283 | $3.0M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 60,058 | $3.0M | Add +0.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 26,956 | $3.0M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 48,238 | $3.0M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.27% | 57,424 | $2.9M | Add +0.2% |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 55,440 | $2.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.25% | 32,620 | $2.8M | Reduce -6.3% |
| UUP Invesco DB US Dollar Index B | 0.25% | 95,769 | $2.7M | New |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 87,344 | $2.5M | Reduce -0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 49,859 | $2.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 10,931 | $2.2M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.18% | 4,152 | $2.0M | Add +55.3% |
| IAU iShares Gold Trust | 0.18% | 47,710 | $2.0M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 16,466 | $2.0M | Add +7.0% |
| USHY iShares Broad Usd High Yield | 0.18% | 52,928 | $1.9M | Add +27.0% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 44,132 | $1.9M | Reduce -52.2% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 23,283 | $1.9M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 20,334 | $1.8M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,312 | $1.8M | Reduce -37.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 17,361 | $1.8M | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 13,259 | $1.7M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,695 | $1.7M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.15% | 13,900 | $1.6M | Add +16.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 13,613 | $1.6M | Add +8.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 37,998 | $1.6M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 0.14% | 32,446 | $1.6M | Add +15.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 27,070 | $1.5M | Add +4.4% |
| CSB Victoryshares US Small Cap H | 0.14% | 26,953 | $1.5M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 21,555 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,344 | $1.5M | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 15,847 | $1.4M | Add +14.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 28,204 | $1.4M | Reduce -2.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 58,176 | $1.4M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.12% | 30,016 | $1.3M | Add +36.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 14,454 | $1.3M | Add +39.6% |
| V Visa Inc. Class A | 0.12% | 4,641 | $1.3M | Add +142.3% |
| CVX Chevron Corp. | 0.12% | 8,078 | $1.3M | Add +20.1% |
| HD Home Depot Inc. | 0.11% | 3,098 | $1.2M | Add +50.3% |
| LOW Lowe's Cos Inc. | 0.10% | 4,503 | $1.1M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.10% | 8,627 | $1.1M | Add +35.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 19,408 | $1.1M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,143 | $1.1M | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.10% | 7,076 | $1.1M | Add +13.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 62,202 | $1.1M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.10% | 2,388 | $1.1M | Add +9.7% |
| BIBL Inspire 100 ETF | 0.10% | 27,687 | $1.1M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,037 | $1.1M | Reduce -21.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 22,468 | $1.1M | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.10% | 8,923 | $1.0M | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 29,304 | $958K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 8,113 | $935K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,501 | $918K | Add +27.0% |
| AVGO Broadcom Inc. | 0.08% | 682 | $904K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,918 | $898K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,813 | $897K | Add +278.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 19,896 | $885K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,915 | $880K | Add +9.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 10,625 | $869K | Add +9.7% |
| MA Mastercard Inc. Class A | 0.08% | 1,788 | $861K | Add +40.1% |
| DON Wisdomtree US Midcap Dividen | 0.08% | 17,414 | $849K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.08% | 5,079 | $824K | Add +64.4% |
| SMB Vaneck Short Muni ETF | 0.07% | 46,097 | $785K | Reduce -3.0% |
| MDT Medtronic PLC | 0.07% | 8,615 | $751K | Add +22.9% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 7,886 | $747K | Add +5.5% |
| FDX FedEx Corp. | 0.07% | 2,573 | $745K | Reduce -11.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 5,108 | $744K | Add +11.3% |
| FENY Fidelity MSCI Energy Index | 0.07% | 28,540 | $738K | Reduce -8.8% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 6,983 | $725K | Add +17.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.07% | 5,970 | $713K | Add +0.6% |
| IDV iShares International Select | 0.06% | 25,314 | $710K | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,794 | $707K | Reduce -11.1% |
| NFLX Netflix Inc. | 0.06% | 1,156 | $702K | New |
| JHMM John Hancock Multi Fact Mid | 0.06% | 12,231 | $702K | Add +21.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 13,059 | $697K | Add +5.2% |
| LLY Eli Lilly & Co. | 0.06% | 861 | $670K | Add +57.4% |
| IAUM iShares Gold Trust Micro | 0.06% | 30,188 | $669K | Add +6.7% |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,361 | $668K | Reduce -26.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 12,894 | $665K | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,399 | $649K | Add +1.5% |
| VLO Valero Energy Corp. | 0.06% | 3,694 | $631K | Add +9.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 14,922 | $628K | Add +8.0% |
| ADBE Adobe Inc. | 0.06% | 1,241 | $626K | Add +69.8% |
| PEP Pepsico Inc. | 0.06% | 3,576 | $626K | Add +28.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 8,147 | $621K | Reduce -0.5% |
| SYK Stryker Corp. | 0.06% | 1,728 | $618K | New |
| CB Chubb Ltd. | 0.06% | 2,376 | $616K | Add +57.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 14,198 | $615K | Add +145.4% |
| RTX RTX Corp. | 0.06% | 6,307 | $615K | Add +153.7% |
| UNP Union Pacific Corp. | 0.06% | 2,466 | $607K | Add +175.5% |
| INTC Intel Corp. | 0.06% | 13,674 | $604K | Add +39.5% |
| BDX Becton Dickinson and Co. | 0.05% | 2,430 | $601K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 7,255 | $591K | Add +0.2% |
| ABT Abbott Laboratories | 0.05% | 5,137 | $584K | Add +19.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,708 | $579K | Add +110.0% |
| T AT&T Inc. | 0.05% | 32,850 | $578K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.05% | 1,847 | $556K | New |
| KO The Coca-Cola Co. | 0.05% | 8,979 | $549K | Add +66.2% |
| MAS Masco Corp. | 0.05% | 6,921 | $546K | Add +62.3% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 10,401 | $546K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 10,897 | $544K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.05% | 4,251 | $534K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,523 | $529K | New |
| CVS CVS Health Corp. | 0.05% | 6,330 | $505K | Add +12.8% |
| LIN Linde PLC | 0.05% | 1,086 | $504K | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,774 | $498K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.04% | 3,276 | $484K | Add +0.3% |
| WMT Walmart Inc. | 0.04% | 7,857 | $473K | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 12,954 | $469K | Add +5.3% |
| GM General Motors Co. | 0.04% | 10,285 | $466K | Add +22.2% |
| GILD Gilead Sciences Inc. | 0.04% | 6,311 | $462K | Add +30.9% |
| UPS United Parcel Service Class B | 0.04% | 3,102 | $461K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,287 | $461K | Add +17.7% |
| XLK SS Technology Select Sector | 0.04% | 2,200 | $458K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,069 | $458K | Add +15.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,966 | $453K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 776 | $451K | New |
| AMD Advanced Micro Devices | 0.04% | 2,447 | $442K | Reduce -2.7% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 7,206 | $440K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.04% | 1,009 | $429K | New |
| NEE Nextera Energy Inc. | 0.04% | 6,552 | $419K | Add +57.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 16,515 | $417K | Reduce -1.2% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 10,693 | $415K | Add +1.6% |
| ABBV Abbvie Inc. | 0.04% | 2,277 | $415K | Reduce -14.7% |
| BLES Inspire Global Hope ETF | 0.04% | 10,988 | $413K | Add +2.8% |
| MET Metlife Inc. | 0.04% | 5,498 | $407K | New |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 11,005 | $404K | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,416 | $402K | Add +94.8% |
| FLOT iShares Floating Rate Bond E | 0.04% | 7,864 | $402K | Add +5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,113 | $396K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.04% | 1,262 | $395K | New |
| NKE Nike Inc. Class B | 0.04% | 4,182 | $393K | New |
| HON Honeywell International Inc. | 0.04% | 1,912 | $392K | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.03% | 6,591 | $382K | Add +7.7% |
| FITB Fifth Third Bancorp | 0.03% | 9,977 | $371K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,373 | $370K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,331 | $366K | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,171 | $365K | New |
| APO Apollo Global Management Inc. | 0.03% | 3,202 | $360K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 901 | $360K | New |
| HDV iShares Core High Dividend E | 0.03% | 3,215 | $354K | Reduce -25.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 343 | $349K | New |
| COST Costco Wholesale Corp. | 0.03% | 471 | $345K | Add +42.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 7,988 | $344K | Add +6.3% |
| WY Weyerhaeuser Co. | 0.03% | 9,370 | $336K | Add +0.3% |
| TGT Target Corp. | 0.03% | 1,896 | $336K | New |
| MCD McDonald's Corp. | 0.03% | 1,191 | $336K | New |
| C Citigroup Inc. | 0.03% | 5,285 | $334K | Add +1.6% |
| PPG PPG Industries Inc. | 0.03% | 2,290 | $332K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 338 | $328K | New |
| UBER Uber Technologies Inc. | 0.03% | 4,243 | $327K | New |
| COP Conocophillips | 0.03% | 2,543 | $324K | New |
| SPG Simon Property Group Inc. | 0.03% | 2,061 | $323K | Add +11.8% |
| WMB Williams Cos Inc. | 0.03% | 8,248 | $321K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,326 | $321K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,210 | $318K | New |
| ENB Enbridge Inc. | 0.03% | 8,564 | $310K | New |
| SIVR Abrdn Physical Silver Shares | 0.03% | 12,986 | $309K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,186 | $308K | Add +1.7% |
| NOW ServiceNow Inc. | 0.03% | 402 | $306K | New |
| SRE Sempra | 0.03% | 4,195 | $301K | New |
| GD General Dynamics Corp. | 0.03% | 1,064 | $301K | New |
| EMR Emerson Electric Co. | 0.03% | 2,648 | $300K | Add +0.5% |
| PNC PNC Financial Services Group | 0.03% | 1,854 | $300K | New |
| AXP American Express Co. | 0.03% | 1,311 | $299K | New |
| ZTS Zoetis Inc. | 0.03% | 1,762 | $298K | New |
| WM Waste Management Inc. | 0.03% | 1,386 | $295K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,187 | $293K | New |
| AIG American International Group | 0.03% | 3,716 | $290K | New |
| SO The Southern Co. | 0.03% | 3,905 | $280K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,712 | $279K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,355 | $279K | New |
| CNC Centene Corp. | 0.03% | 3,501 | $275K | Add +19.1% |
| NUV Nuveen Municipal Value | 0.03% | 31,523 | $275K | Add +0.7% |
| EOG EOG Resources Inc. | 0.02% | 2,139 | $273K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,605 | $272K | Add +9.9% |
| WDAY Workday Inc. Class A | 0.02% | 986 | $269K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,840 | $269K | Reduce -50.9% |
| HSY The Hershey Co. | 0.02% | 1,359 | $264K | New |
| AFL Aflac Inc. | 0.02% | 3,069 | $264K | New |
| PSX Phillips 66 | 0.02% | 1,611 | $263K | New |
| MO Altria Group Inc. | 0.02% | 5,985 | $261K | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.02% | 1,301 | $257K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,325 | $256K | New |
| PAYX Paychex Inc. | 0.02% | 2,079 | $255K | New |
| STX Seagate Technology Holdings | 0.02% | 2,734 | $254K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,781 | $253K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,022 | $253K | Reduce -6.5% |
| FVAL Fidelity Value Factor ETF | 0.02% | 4,417 | $252K | Reduce -8.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,659 | $248K | Reduce -0.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,784 | $246K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,262 | $246K | New |
| VMC Vulcan Materials Co. | 0.02% | 899 | $245K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,385 | $244K | Reduce -12.5% |
| LRCX Lam Research Corp. | 0.02% | 251 | $243K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,170 | $241K | New |
| GE General Electric | 0.02% | 1,364 | $239K | New |
| PSA Public Storage | 0.02% | 822 | $238K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 6,949 | $238K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.02% | 8,467 | $235K | Reduce -4.6% |
| APH Amphenol Corp. Class A | 0.02% | 1,969 | $227K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 518 | $227K | New |
| INTU Intuit Inc. | 0.02% | 347 | $225K | New |
| CI The Cigna Group | 0.02% | 620 | $225K | New |
| DFS Discover Financial Services | 0.02% | 1,706 | $224K | New |
| BA The Boeing Co. | 0.02% | 1,144 | $221K | Add +15.6% |
| DVY iShares Select Dividend ETF | 0.02% | 1,756 | $216K | Add +0.5% |
| ITW Illinois Tool Works | 0.02% | 801 | $215K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,208 | $211K | No change |
| ADP Automatic Data Processing | 0.02% | 844 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,873 | $210K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 389 | $210K | New |
| EQIX Equinix Inc. | 0.02% | 254 | $210K | New |
| VZ Verizon Communications Inc. | 0.02% | 4,980 | $209K | Reduce -12.6% |
| DHR Danaher Corp. | 0.02% | 835 | $209K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,370 | $207K | New |
| XSD SS SPDR S&P Semiconductor | 0.02% | 894 | $207K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 492 | $206K | New |
| ELV Elevance Health Inc. | 0.02% | 393 | $204K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 814 | $204K | New |
| PHM Pultegroup Inc. | 0.02% | 1,683 | $203K | New |
| COF Capital One Financial Corp. | 0.02% | 1,361 | $203K | New |
| AZO AutoZone Inc. | 0.02% | 64 | $202K | New |
| MTUS Metallus Inc. | 0.02% | 9,000 | $200K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 14,412 | $200K | Add +8.0% |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $190K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,452 | $165K | Reduce -9.7% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,633 | $149K | Add +11.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,026 | $131K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,485 | $102K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 30,483 | $79K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 11,014 | $75K | New |
| FINV Finvolution Group-ADR | 0.01% | 12,503 | $63K | New |
| URBAN ONE INC | 0.00% | 13,075 | $27K | No change |
| MTL Mechel PJSC-Sponsored ADR | 0.00% | 10,804 | $0 | New |