| IVV iShares Core S&P 500 ETF | 17.45% | 338,237 | $210.0M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.74% | 1,260,429 | $105.2M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 6.07% | 1,177,230 | $73.0M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 538,466 | $58.8M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 3.49% | 423,355 | $42.0M | Add +1.3% |
| MSFT Microsoft Corp. | 3.12% | 75,428 | $37.5M | Reduce -0.3% |
| IAUM iShares Gold Trust Micro | 3.06% | 1,114,952 | $36.8M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.81% | 645,443 | $33.8M | Add +10.3% |
| RSP Invesco S&P 500 Equal Weight | 2.74% | 181,248 | $32.9M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 2.61% | 685,273 | $31.4M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.38% | 477,957 | $28.7M | Add +1.9% |
| FNCL Fidelity MSCI Financial Indx | 1.84% | 299,652 | $22.2M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.78% | 224,198 | $21.4M | Add +7.5% |
| DGRO iShares Core Dividend Growth | 1.61% | 303,652 | $19.4M | Add +5.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.56% | 289,689 | $18.8M | Add +4.4% |
| MUB iShares National Muni Bond E | 1.53% | 176,343 | $18.4M | Reduce -14.8% |
| VOO Vanguard S&P 500 ETF | 1.35% | 28,579 | $16.2M | Reduce -10.3% |
| IXUS iShares Core Intl Stock ETF | 1.02% | 158,747 | $12.3M | Add +574.1% |
| BOND PIMCO Active Bond Exchange-T | 1.02% | 132,737 | $12.2M | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.96% | 287,942 | $11.5M | Add +3.5% |
| AAPL Apple Inc. | 0.95% | 55,842 | $11.5M | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.91% | 227,625 | $10.9M | Reduce -4.6% |
| OEF iShares S&P 100 ETF | 0.89% | 35,339 | $10.8M | Add +5.2% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 399,620 | $10.6M | Add +427.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.81% | 223,173 | $9.8M | Add +4.3% |
| VGLT Vanguard Long-Term Treasury | 0.77% | 164,718 | $9.2M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.69% | 37,608 | $8.3M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 131,004 | $7.4M | Add +3.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.61% | 308,869 | $7.4M | Add +35.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 16,572 | $7.3M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 13,069 | $7.2M | Reduce -58.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 259,927 | $7.2M | Reduce -12.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 166,949 | $6.8M | Add +34.6% |
| IVE iShares S&P 500 Value ETF | 0.54% | 33,077 | $6.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.53% | 40,212 | $6.4M | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.52% | 32,216 | $6.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 33,841 | $6.0M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 51,945 | $5.8M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.47% | 31,992 | $5.6M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.42% | 55,192 | $5.0M | Reduce -16.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 15,578 | $4.7M | Add +19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 46,495 | $4.4M | New |
| ITA iShares U.S. Aerospace & Def | 0.36% | 22,970 | $4.3M | Add +651.9% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 33,680 | $4.3M | Add +12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 86,992 | $4.3M | Add +28.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 96,110 | $4.0M | Reduce -0.2% |
| JMUB JPMorgan Municipal ETF | 0.33% | 81,108 | $4.0M | Add +19.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 12,980 | $3.8M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 33,738 | $3.7M | Add +5.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.30% | 25,039 | $3.6M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 44,908 | $3.6M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 48,103 | $3.5M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 42,619 | $3.4M | Reduce -11.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.27% | 24,383 | $3.2M | Add +7.7% |
| FENI Fidelity Enhanced Intl ETF | 0.27% | 97,483 | $3.2M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 35,129 | $3.2M | New |
| KIE SS SPDR S&P Insurance ETF | 0.26% | 52,861 | $3.2M | Add +2.4% |
| USHY iShares Broad Usd High Yield | 0.26% | 82,539 | $3.1M | Add +6.0% |
| AVUS Avantis U.S. Equity ETF | 0.24% | 28,767 | $2.9M | Add +9.3% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 53,270 | $2.4M | Add +18.0% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 24,141 | $2.4M | Reduce -12.8% |
| IAU iShares Gold Trust | 0.19% | 37,386 | $2.3M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 17,319 | $2.3M | Add +8.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.19% | 41,041 | $2.2M | Add +693.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 18,102 | $2.1M | Add +2.8% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 23,201 | $2.1M | Reduce -1.9% |
| IBD Inspire Corporate Bond ETF | 0.16% | 78,007 | $1.9M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.15% | 16,978 | $1.8M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 21,976 | $1.8M | Add +1.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 63,195 | $1.8M | Add +39.0% |
| META Meta Platforms Inc. Class A | 0.15% | 2,390 | $1.8M | Add +0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 40,288 | $1.6M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,376 | $1.6M | Reduce -3.0% |
| T AT&T Inc. | 0.13% | 55,284 | $1.6M | Add +7.3% |
| VNLA Janus Henderson Short Durati | 0.13% | 32,133 | $1.6M | Add +4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 16,900 | $1.6M | Add +1.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.13% | 68,604 | $1.5M | Reduce -36.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 18,492 | $1.5M | Add +3.2% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 89,874 | $1.5M | Add +13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 12,119 | $1.5M | Add +3.1% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 12,315 | $1.5M | Add +15.6% |
| BIBL Inspire 100 ETF | 0.12% | 36,047 | $1.5M | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.5M | Reduce -33.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,430 | $1.3M | Reduce -4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 13,914 | $1.3M | Add +15.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.10% | 16,146 | $1.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,795 | $1.1M | Reduce -3.9% |
| CSB Victoryshares US Small Cap H | 0.09% | 20,223 | $1.1M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,873 | $1.1M | Add +0.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 22,273 | $1.1M | Add +3.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 22,267 | $1.1M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 19,459 | $1.1M | Add +8.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,842 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,907 | $1.0M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 24,514 | $1.0M | Add +165.0% |
| IDV iShares International Select | 0.08% | 29,117 | $1.0M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 10,259 | $983K | Add +16.1% |
| SPEM State Street SP PTF Em ETF | 0.08% | 22,866 | $977K | Add +97.7% |
| PRU Prudential Financial Inc. | 0.08% | 8,698 | $935K | Add +0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 20,028 | $899K | Add +7.9% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 17,655 | $888K | Add +41.6% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 17,592 | $882K | Add +13.6% |
| LOW Lowe's Cos Inc. | 0.07% | 3,926 | $871K | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 0.07% | 8,514 | $865K | Add +14.1% |
| WMT Walmart Inc. | 0.07% | 8,736 | $854K | Add +15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 15,667 | $852K | Add +7.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 15,872 | $846K | Add +12.5% |
| FHLC Fidelity MSCI Health Care | 0.07% | 12,679 | $811K | Reduce -28.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,523 | $800K | Add +17.2% |
| JNJ Johnson & Johnson | 0.06% | 5,076 | $775K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,004 | $773K | Add +95.6% |
| AVGO Broadcom Inc. | 0.06% | 2,795 | $770K | Reduce -34.8% |
| LMT Lockheed Martin Corp. | 0.06% | 1,647 | $763K | Add +12.7% |
| ORCL Oracle Corp. | 0.06% | 3,468 | $758K | Add +6.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.06% | 4,627 | $755K | Add +2.0% |
| CVX Chevron Corp. | 0.06% | 5,262 | $753K | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.06% | 14,546 | $747K | Add +70.7% |
| CGMU Cap Group Municipal Income | 0.06% | 27,568 | $736K | New |
| FENY Fidelity MSCI Energy Index | 0.06% | 31,056 | $728K | Add +0.7% |
| ABBV Abbvie Inc. | 0.06% | 3,909 | $726K | Add +24.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 6,085 | $725K | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,540 | $725K | Add +1.5% |
| CAT Caterpillar Inc. | 0.06% | 1,836 | $713K | Add +18.2% |
| FLOT iShares Floating Rate Bond E | 0.06% | 13,887 | $709K | Add +3.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,365 | $704K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 7,482 | $703K | Add +0.6% |
| IQLT iShares MSCI International Q | 0.06% | 16,259 | $703K | Reduce -13.5% |
| COF Capital One Financial Corp. | 0.06% | 3,272 | $696K | Add +97.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 969 | $685K | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,951 | $669K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,049 | $667K | Add +0.4% |
| ABT Abbott Laboratories | 0.06% | 4,871 | $663K | Reduce -0.2% |
| HD Home Depot Inc. | 0.05% | 1,783 | $654K | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.05% | 9,170 | $636K | Reduce -0.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 16,383 | $634K | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 19,869 | $631K | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,717 | $624K | Reduce -17.0% |
| HGER Harbor Commodity All Weather | 0.05% | 25,284 | $614K | Add +47.2% |
| LEMB iShares JP Morgan Em Local C | 0.05% | 14,426 | $583K | New |
| BLES Inspire Global Hope ETF | 0.05% | 14,051 | $571K | Add +8.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,618 | $559K | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,790 | $558K | New |
| CGGR Cap Group Growth Equity | 0.05% | 13,652 | $555K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 16,578 | $554K | Add +61.5% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 19,685 | $552K | Reduce -1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 14,937 | $552K | Add +68.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,995 | $550K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.05% | 12,676 | $548K | Add +4.3% |
| PGR Progressive Corp. | 0.05% | 2,044 | $545K | Add +44.1% |
| MA Mastercard Inc. Class A | 0.04% | 963 | $541K | Add +58.6% |
| XLK SS Technology Select Sector | 0.04% | 2,121 | $537K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.04% | 528 | $522K | Add +27.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,019 | $519K | Reduce -20.2% |
| MDT Medtronic PLC | 0.04% | 5,940 | $518K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,560 | $505K | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,350 | $503K | New |
| FIXD First Trust Smith Opportunis | 0.04% | 11,343 | $498K | Reduce -70.6% |
| IGOV iShares International Treasu | 0.04% | 11,540 | $497K | New |
| MRK Merck & Co. Inc. | 0.04% | 6,226 | $493K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,962 | $472K | Reduce -18.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 18,381 | $471K | Add +0.0% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 8,869 | $466K | Add +10.8% |
| RTX RTX Corp. | 0.04% | 3,169 | $463K | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 13,431 | $462K | Add +25.7% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 7,557 | $462K | Add +0.1% |
| CDL Victoryshares US Large Cap H | 0.04% | 6,921 | $461K | Add +24.7% |
| HDV iShares Core High Dividend E | 0.04% | 3,861 | $452K | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.04% | 1,464 | $446K | No change |
| NOW ServiceNow Inc. | 0.04% | 430 | $442K | Reduce -41.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,182 | $434K | Add +14.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,711 | $432K | Reduce -5.7% |
| UCON First Trust Smith Unconstrai | 0.04% | 17,159 | $427K | Reduce -94.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,385 | $420K | Add +1.2% |
| VLO Valero Energy Corp. | 0.03% | 3,099 | $417K | Reduce -3.1% |
| GILD Gilead Sciences Inc. | 0.03% | 3,734 | $414K | Reduce -15.2% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 10,813 | $414K | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,706 | $412K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.03% | 3,040 | $410K | Add +0.4% |
| PEP Pepsico Inc. | 0.03% | 3,099 | $409K | Add +21.4% |
| HON Honeywell International Inc. | 0.03% | 1,749 | $407K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 6,908 | $406K | Add +1.0% |
| MS Morgan Stanley | 0.03% | 2,875 | $405K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 9,856 | $398K | Add +38.9% |
| FITB Fifth Third Bancorp | 0.03% | 9,662 | $397K | No change |
| CGCP Cap Group Core Plus Income | 0.03% | 17,446 | $393K | Add +34.4% |
| CB Chubb Ltd. | 0.03% | 1,350 | $391K | Reduce -7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 9,837 | $388K | Add +36.0% |
| KKR KKR & Co. Inc. | 0.03% | 2,862 | $381K | Add +27.3% |
| AXP American Express Co. | 0.03% | 1,189 | $379K | Reduce -46.6% |
| AMD Advanced Micro Devices | 0.03% | 2,624 | $372K | Add +4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 912 | $369K | New |
| NFLX Netflix Inc. | 0.03% | 271 | $363K | New |
| V Visa Inc. Class A | 0.03% | 1,012 | $359K | Reduce -1.1% |
| GM General Motors Co. | 0.03% | 7,287 | $359K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.03% | 1,072 | $356K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,936 | $355K | Add +2.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,457 | $354K | New |
| C Citigroup Inc. | 0.03% | 4,142 | $353K | Reduce -1.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 9,643 | $348K | Add +0.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 10,327 | $347K | New |
| CGHM Cap Group Muni High-Income | 0.03% | 14,058 | $346K | New |
| TSLA Tesla Inc. | 0.03% | 1,085 | $345K | Reduce -21.9% |
| KTOS Kratos Defense & Security | 0.03% | 7,296 | $339K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,055 | $338K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,264 | $331K | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 10,458 | $330K | Add +16.3% |
| AXON Axon Enterprise Inc. | 0.03% | 382 | $316K | New |
| ACHR Archer Aviation Inc. Class A | 0.03% | 29,043 | $315K | New |
| FDX FedEx Corp. | 0.03% | 1,383 | $314K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,120 | $313K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.03% | 3,888 | $312K | Add +0.4% |
| APP AppLovin Corp. Class A | 0.03% | 889 | $311K | Reduce -18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,271 | $306K | Reduce -39.9% |
| AFL Aflac Inc. | 0.03% | 2,856 | $301K | New |
| LLY Eli Lilly & Co. | 0.02% | 381 | $297K | Reduce -25.7% |
| PJT PJT Partners Inc. Class A | 0.02% | 1,795 | $296K | New |
| MO Altria Group Inc. | 0.02% | 5,042 | $296K | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,564 | $291K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,216 | $290K | New |
| NUV Nuveen Municipal Value | 0.02% | 33,234 | $289K | Add +1.1% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 6,423 | $288K | New |
| KO The Coca-Cola Co. | 0.02% | 4,036 | $286K | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 4,154 | $285K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,713 | $285K | Add +0.5% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,586 | $283K | Reduce -21.3% |
| CVS CVS Health Corp. | 0.02% | 4,100 | $283K | Reduce -1.1% |
| VCTR Victory Capital Holding - A | 0.02% | 4,375 | $279K | New |
| MAS Masco Corp. | 0.02% | 4,267 | $275K | Add +0.0% |
| ARES Ares Management Corp. Class A | 0.02% | 1,577 | $273K | New |
| MCD McDonald's Corp. | 0.02% | 921 | $269K | Add +41.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,264 | $268K | Add +0.1% |
| EOG EOG Resources Inc. | 0.02% | 2,210 | $264K | Add +40.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 3,877 | $264K | New |
| CNO Cno Financial Group Inc. | 0.02% | 6,792 | $262K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 9,598 | $260K | New |
| TGI Triumph Group Inc. | 0.02% | 10,104 | $260K | New |
| STEP Stepstone Group Inc. Class A | 0.02% | 4,685 | $260K | Add +16.5% |
| UNM Unum Group | 0.02% | 3,130 | $253K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,898 | $252K | Add +0.5% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 5,014 | $250K | New |
| PFE Pfizer Inc. | 0.02% | 10,276 | $249K | Reduce -11.7% |
| EMR Emerson Electric Co. | 0.02% | 1,832 | $244K | Reduce -26.9% |
| MET Metlife Inc. | 0.02% | 3,021 | $243K | Add +14.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,845 | $242K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,892 | $238K | New |
| AZO AutoZone Inc. | 0.02% | 64 | $238K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 1,671 | $237K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,470 | $236K | Add +0.3% |
| GEV GE Vernova Inc. | 0.02% | 441 | $233K | New |
| XSD SS SPDR S&P Semiconductor | 0.02% | 897 | $230K | New |
| PM Philip Morris International | 0.02% | 1,254 | $228K | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.02% | 2,133 | $226K | Reduce -37.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,814 | $224K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.02% | 3,216 | $223K | New |
| SYK Stryker Corp. | 0.02% | 558 | $221K | No change |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $216K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,572 | $208K | New |
| STX Seagate Technology Holdings | 0.02% | 1,415 | $204K | New |
| ADP Automatic Data Processing | 0.02% | 656 | $202K | New |
| DHR Danaher Corp. | 0.02% | 1,019 | $201K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,220 | $201K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 13,633 | $187K | No change |
| URBAN ONE INC | 0.00% | 13,075 | $8K | No change |