| IVV iShares Core S&P 500 ETF | 16.22% | 327,867 | $179.4M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.75% | 1,179,359 | $85.7M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.70% | 1,266,027 | $74.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.31% | 446,743 | $47.6M | Add +1.0% |
| MSFT Microsoft Corp. | 3.70% | 91,658 | $41.0M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 3.34% | 380,741 | $37.0M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 2.99% | 201,482 | $33.1M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 2.75% | 675,787 | $30.4M | Reduce -2.7% |
| OEF iShares S&P 100 ETF | 2.64% | 110,565 | $29.2M | Reduce -2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.50% | 567,399 | $27.7M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 2.16% | 445,721 | $23.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 1.95% | 43,121 | $21.6M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.83% | 117,734 | $20.2M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.71% | 177,237 | $18.9M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 1.69% | 323,554 | $18.6M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.60% | 221,218 | $17.7M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 36,528 | $17.5M | Reduce -1.7% |
| BHP BHP Group Ltd.-Spon ADR | 1.41% | 272,576 | $15.6M | Add +3.3% |
| FIDU Fidelity MSCI Indust Indx | 1.30% | 220,168 | $14.4M | New |
| AAPL Apple Inc. | 1.18% | 61,977 | $13.1M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 1.05% | 120,100 | $11.7M | Reduce -9.3% |
| FHLC Fidelity MSCI Health Care | 0.95% | 153,116 | $10.5M | Add +2.2% |
| IAU iShares Gold Trust | 0.92% | 232,822 | $10.2M | Add +388.0% |
| BOND PIMCO Active Bond Exchange-T | 0.92% | 111,771 | $10.2M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 57,460 | $9.2M | Add +7.5% |
| TOTL SS Doubleline TR Tact ETF | 0.82% | 227,912 | $9.1M | Reduce -9.9% |
| VGLT Vanguard Long-Term Treasury | 0.78% | 149,639 | $8.6M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 20,651 | $7.7M | Add +20.3% |
| UCON First Trust Smith Unconstrai | 0.66% | 297,426 | $7.3M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.63% | 260,395 | $7.0M | Add +47.5% |
| IVE iShares S&P 500 Value ETF | 0.57% | 34,890 | $6.4M | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 61,682 | $6.0M | Add +1.6% |
| NVDA Nvidia Corp. | 0.52% | 46,806 | $5.8M | Reduce -34.0% |
| IQLT iShares MSCI International Q | 0.52% | 147,698 | $5.8M | Add +28.4% |
| VXF Vanguard Extended Market ETF | 0.50% | 32,750 | $5.5M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 29,721 | $5.4M | Add +23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 89,442 | $5.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.44% | 25,313 | $4.9M | Add +9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 108,162 | $4.9M | New |
| MMIT Nylim Mackay Muni Intermedia | 0.43% | 197,897 | $4.8M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 126,253 | $4.4M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 14,058 | $3.8M | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 95,966 | $3.6M | Add +1.1% |
| JMUB JPMorgan Municipal ETF | 0.31% | 68,982 | $3.5M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 69,269 | $3.5M | Add +15.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 38,690 | $3.4M | Add +167.7% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 32,673 | $3.3M | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 47,639 | $3.0M | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 33,796 | $2.9M | Add +3.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 26,610 | $2.9M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 37,710 | $2.9M | Reduce -6.6% |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 57,257 | $2.9M | Add +3.3% |
| ITB iShares U.S. Home Constructi | 0.24% | 26,734 | $2.7M | Add +1.7% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 87,062 | $2.5M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 24,783 | $2.3M | Add +772.6% |
| XLRE SS Real Estate Select Sector | 0.21% | 59,160 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 0.20% | 11,125 | $2.3M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.20% | 4,347 | $2.2M | Add +4.7% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 47,176 | $2.2M | Reduce -5.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 31,563 | $2.2M | New |
| USHY iShares Broad Usd High Yield | 0.19% | 59,058 | $2.1M | Add +11.6% |
| XOM Exxon Mobil Corp. | 0.18% | 17,746 | $2.0M | Add +27.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 22,553 | $2.0M | Add +10.9% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 43,237 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 16,022 | $1.9M | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 18,119 | $1.9M | Add +4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $1.8M | Reduce -83.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,417 | $1.8M | Add +32.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 14,043 | $1.8M | Add +5.9% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 22,756 | $1.8M | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 21,955 | $1.7M | New |
| VNLA Janus Henderson Short Durati | 0.15% | 33,783 | $1.6M | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 21,124 | $1.6M | Reduce -50.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 20,354 | $1.6M | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 40,604 | $1.6M | Add +6.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 13,561 | $1.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,711 | $1.5M | Reduce -13.9% |
| CSB Victoryshares US Small Cap H | 0.13% | 27,885 | $1.5M | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 22,000 | $1.5M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 16,674 | $1.5M | Add +5.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 26,712 | $1.5M | Reduce -1.3% |
| IBD Inspire Corporate Bond ETF | 0.13% | 61,553 | $1.4M | Add +5.8% |
| BIV Vanguard Intermediate-Term B | 0.12% | 18,117 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.12% | 7,248 | $1.3M | Add +3.0% |
| FIXD First Trust Smith Opportunis | 0.12% | 30,823 | $1.3M | Add +2.7% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 25,577 | $1.3M | Reduce -9.3% |
| CVX Chevron Corp. | 0.11% | 7,841 | $1.2M | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 4,603 | $1.2M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 64,651 | $1.1M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 20,879 | $1.1M | Add +7.6% |
| MRK Merck & Co. Inc. | 0.10% | 9,042 | $1.1M | Add +4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 23,340 | $1.1M | Add +3.9% |
| BIBL Inspire 100 ETF | 0.10% | 28,815 | $1.1M | Add +4.1% |
| AVGO Broadcom Inc. | 0.10% | 671 | $1.1M | Reduce -1.6% |
| IAUM iShares Gold Trust Micro | 0.10% | 46,042 | $1.1M | Add +52.5% |
| LMT Lockheed Martin Corp. | 0.10% | 2,275 | $1.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.09% | 2,999 | $1.0M | Reduce -3.2% |
| PRU Prudential Financial Inc. | 0.09% | 8,731 | $1.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,004 | $1.0M | Add +10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 17,303 | $1.0M | Reduce -9.6% |
| JNJ Johnson & Johnson | 0.09% | 6,870 | $1.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.09% | 4,381 | $966K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,194 | $948K | Add +11.7% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 7,976 | $947K | Reduce -1.7% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 29,391 | $916K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,934 | $901K | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 11,025 | $900K | Add +3.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 21,290 | $890K | Add +7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 8,118 | $868K | Add +16.3% |
| PG The Procter & Gamble Co. | 0.08% | 5,260 | $867K | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 16,852 | $788K | Reduce -3.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 5,217 | $769K | Add +2.1% |
| FENY Fidelity MSCI Energy Index | 0.07% | 30,497 | $765K | Add +6.9% |
| LLY Eli Lilly & Co. | 0.07% | 825 | $747K | Reduce -4.2% |
| IDV iShares International Select | 0.07% | 26,861 | $743K | Add +6.1% |
| T AT&T Inc. | 0.07% | 38,771 | $741K | Add +18.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 7,836 | $734K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,377 | $732K | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 16,893 | $713K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,934 | $703K | Reduce -0.6% |
| NFLX Netflix Inc. | 0.06% | 1,040 | $702K | Reduce -10.0% |
| JHMM John Hancock Multi Fact Mid | 0.06% | 12,622 | $695K | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 7,373 | $691K | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 13,366 | $686K | Add +2.4% |
| PEP Pepsico Inc. | 0.06% | 3,967 | $654K | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.06% | 6,320 | $649K | Reduce -0.6% |
| MDT Medtronic PLC | 0.06% | 8,240 | $649K | Reduce -4.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.06% | 15,898 | $645K | Add +6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 12,318 | $631K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,424 | $628K | Reduce -20.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 7,736 | $628K | Reduce -5.0% |
| RTX RTX Corp. | 0.06% | 6,244 | $627K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.06% | 6,025 | $626K | Add +17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 5,643 | $621K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,556 | $615K | Add +4.6% |
| AMD Advanced Micro Devices | 0.06% | 3,751 | $608K | Add +53.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,308 | $599K | Add +7.8% |
| CB Chubb Ltd. | 0.05% | 2,345 | $598K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.05% | 4,224 | $596K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.05% | 9,279 | $591K | Add +3.3% |
| SYK Stryker Corp. | 0.05% | 1,733 | $590K | Add +0.3% |
| WMT Walmart Inc. | 0.05% | 8,631 | $584K | Add +9.8% |
| VLO Valero Energy Corp. | 0.05% | 3,724 | $584K | Add +0.8% |
| ADBE Adobe Inc. | 0.05% | 1,047 | $582K | Reduce -15.6% |
| BDX Becton Dickinson and Co. | 0.05% | 2,472 | $578K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.05% | 2,828 | $563K | Add +76.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 14,036 | $558K | Add +16.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 7,017 | $546K | Reduce -3.3% |
| GM General Motors Co. | 0.05% | 11,365 | $528K | Add +10.5% |
| CSCO Cisco Systems Inc. | 0.05% | 11,079 | $526K | Add +1.7% |
| SO The Southern Co. | 0.05% | 6,697 | $520K | Add +71.5% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,145 | $518K | Add +29.0% |
| CRM Salesforce Inc. | 0.05% | 2,014 | $518K | Add +9.0% |
| ABBV Abbvie Inc. | 0.05% | 3,015 | $517K | Add +32.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 13,455 | $507K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,127 | $501K | Add +25.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 3,782 | $499K | Add +0.2% |
| UNP Union Pacific Corp. | 0.05% | 2,205 | $499K | Reduce -10.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,578 | $495K | Add +25.0% |
| XLK SS Technology Select Sector | 0.04% | 2,181 | $493K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.04% | 1,469 | $489K | New |
| COST Costco Wholesale Corp. | 0.04% | 573 | $487K | Add +21.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,418 | $481K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.04% | 3,285 | $479K | Add +0.3% |
| MAS Masco Corp. | 0.04% | 7,175 | $478K | Add +3.7% |
| LIN Linde PLC | 0.04% | 1,079 | $473K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 842 | $465K | Add +8.5% |
| UBER Uber Technologies Inc. | 0.04% | 6,314 | $459K | Add +48.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,537 | $459K | Add +0.9% |
| SPGI S&P Global Inc. | 0.04% | 1,019 | $455K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.04% | 7,630 | $453K | Add +15.8% |
| MU Micron Technology Inc. | 0.04% | 3,399 | $447K | New |
| HMOP Hartford Municipal Opp ETF | 0.04% | 11,527 | $446K | Add +7.8% |
| FDX FedEx Corp. | 0.04% | 1,486 | $445K | Reduce -42.3% |
| HON Honeywell International Inc. | 0.04% | 1,991 | $425K | Add +4.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 16,789 | $421K | Add +1.7% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,028 | $418K | Reduce -22.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.04% | 11,704 | $416K | Add +6.3% |
| BLES Inspire Global Hope ETF | 0.04% | 11,368 | $415K | Add +3.5% |
| TGT Target Corp. | 0.04% | 2,800 | $415K | Add +47.7% |
| NEE Nextera Energy Inc. | 0.04% | 5,841 | $414K | Reduce -10.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,113 | $412K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,645 | $411K | Add +42.7% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 7,004 | $405K | Reduce -2.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,990 | $405K | Add +1.2% |
| EOG EOG Resources Inc. | 0.04% | 3,202 | $403K | Add +49.7% |
| C Citigroup Inc. | 0.04% | 6,323 | $401K | Add +19.6% |
| GILD Gilead Sciences Inc. | 0.04% | 5,806 | $398K | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.03% | 1,679 | $383K | Add +29.1% |
| AXP American Express Co. | 0.03% | 1,653 | $383K | Add +26.1% |
| MET Metlife Inc. | 0.03% | 5,445 | $382K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.03% | 2,486 | $377K | Add +20.6% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,440 | $373K | Add +1.1% |
| HDV iShares Core High Dividend E | 0.03% | 3,433 | $373K | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,978 | $368K | Reduce -8.2% |
| FITB Fifth Third Bancorp | 0.03% | 9,977 | $364K | No change |
| WMB Williams Cos Inc. | 0.03% | 8,321 | $354K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 390 | $352K | Add +13.7% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 12,626 | $352K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.03% | 2,027 | $351K | Add +15.0% |
| ENB Enbridge Inc. | 0.03% | 9,728 | $346K | Add +13.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 3,091 | $342K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,321 | $341K | Reduce -0.4% |
| INTC Intel Corp. | 0.03% | 10,970 | $340K | Reduce -19.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 8,132 | $338K | Add +1.8% |
| MCD McDonald's Corp. | 0.03% | 1,310 | $334K | Add +10.0% |
| APO Apollo Global Management Inc. | 0.03% | 2,817 | $333K | Reduce -12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 325 | $332K | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 730 | $330K | Add +48.4% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,904 | $330K | Reduce -16.8% |
| NOW ServiceNow Inc. | 0.03% | 418 | $329K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,059 | $327K | Add +51.0% |
| ECL Ecolab Inc. | 0.03% | 1,372 | $327K | New |
| VZ Verizon Communications Inc. | 0.03% | 7,784 | $321K | Add +56.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,915 | $310K | Reduce -8.5% |
| GD General Dynamics Corp. | 0.03% | 1,069 | $310K | Add +0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,450 | $307K | Add +2.8% |
| CVS CVS Health Corp. | 0.03% | 5,162 | $305K | Reduce -18.4% |
| COP Conocophillips | 0.03% | 2,637 | $302K | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,708 | $301K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.03% | 2,189 | $300K | Reduce -29.4% |
| SRE Sempra | 0.03% | 3,924 | $298K | Reduce -6.5% |
| INTU Intuit Inc. | 0.03% | 453 | $298K | Add +30.6% |
| ACN Accenture PLC Class A | 0.03% | 981 | $298K | New |
| WM Waste Management Inc. | 0.03% | 1,380 | $294K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.03% | 275 | $292K | Add +9.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 8,854 | $292K | Add +27.4% |
| MO Altria Group Inc. | 0.03% | 6,294 | $287K | Add +5.2% |
| DHR Danaher Corp. | 0.03% | 1,138 | $284K | Add +36.3% |
| EMR Emerson Electric Co. | 0.03% | 2,524 | $278K | Reduce -4.7% |
| NUV Nuveen Municipal Value | 0.02% | 31,845 | $275K | Add +1.0% |
| APH Amphenol Corp. Class A | 0.02% | 4,044 | $272K | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,285 | $271K | Add +9.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,555 | $270K | New |
| SGOL Abrdn Physical Gold Shares | 0.02% | 11,852 | $263K | Add +1.7% |
| AIG American International Group | 0.02% | 3,516 | $261K | Reduce -5.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,275 | $257K | Add +1.0% |
| AMT American Tower Corp. | 0.02% | 1,320 | $257K | New |
| EQIX Equinix Inc. | 0.02% | 337 | $255K | Add +32.7% |
| WY Weyerhaeuser Co. | 0.02% | 8,820 | $250K | Reduce -5.9% |
| HSY The Hershey Co. | 0.02% | 1,350 | $248K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.02% | 2,089 | $248K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 999 | $242K | Reduce -92.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,273 | $238K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.02% | 1,965 | $238K | Add +11.9% |
| NKE Nike Inc. Class B | 0.02% | 3,101 | $234K | Reduce -25.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 546 | $233K | Add +5.4% |
| TSLA Tesla Inc. | 0.02% | 1,177 | $233K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 16,480 | $232K | Add +14.3% |
| PFE Pfizer Inc. | 0.02% | 8,207 | $230K | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.02% | 1,007 | $225K | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 729 | $224K | Reduce -37.8% |
| VMC Vulcan Materials Co. | 0.02% | 896 | $223K | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.02% | 4,434 | $221K | Add +2.5% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 894 | $221K | No change |
| DFS Discover Financial Services | 0.02% | 1,691 | $221K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.02% | 1,756 | $221K | Reduce -23.3% |
| CNC Centene Corp. | 0.02% | 3,292 | $218K | Reduce -6.0% |
| PSA Public Storage | 0.02% | 752 | $216K | Reduce -8.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,748 | $216K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.02% | 396 | $215K | Add +0.8% |
| BA The Boeing Co. | 0.02% | 1,162 | $212K | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,208 | $208K | No change |
| BRO Brown & Brown Inc. | 0.02% | 2,324 | $208K | Reduce -1.9% |
| CLX Clorox Company | 0.02% | 1,503 | $205K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 12,053 | $205K | Reduce -73.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,197 | $204K | New |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $203K | No change |
| ADP Automatic Data Processing | 0.02% | 848 | $202K | Add +0.5% |
| PHM Pultegroup Inc. | 0.02% | 1,823 | $201K | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,817 | $200K | Add +24.4% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 13,633 | $183K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,563 | $145K | Reduce -7.1% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,629 | $112K | Add +10.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 37,873 | $103K | Add +24.2% |
| HLN Haleon PLC-ADR | 0.01% | 12,017 | $99K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 10,534 | $85K | Reduce -4.4% |
| FINV Finvolution Group-ADR | 0.01% | 14,338 | $68K | Add +14.7% |
| URBAN ONE INC | 0.00% | 13,075 | $20K | No change |