| SPY SS SPDR S&P 500 ETF Trust-US | 5.53% | 94,495 | $52.0M | Add +24.1% |
| AAPL Apple Inc. | 5.25% | 236,057 | $49.4M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 4.40% | 74,761 | $41.4M | Add +5.1% |
| MSFT Microsoft Corp. | 4.18% | 100,371 | $39.3M | Reduce -12.1% |
| NVDA Nvidia Corp. | 3.18% | 269,752 | $29.9M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 2.98% | 55,477 | $28.1M | Add +69.4% |
| AMZN Amazon.com Inc. | 2.03% | 101,205 | $19.1M | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 1.99% | 51,349 | $18.7M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 1.93% | 1,632,350 | $18.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.70% | 98,887 | $16.0M | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.65% | 51,029 | $15.6M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.54% | 56,950 | $14.4M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 58,040 | $14.1M | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 1.48% | 553,280 | $13.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 1.43% | 161,558 | $13.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.42% | 24,387 | $13.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 23,880 | $12.7M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 1.30% | 74,429 | $12.2M | Add +2.3% |
| IWM iShares Russell 2000 ETF | 1.24% | 60,197 | $11.7M | Add +18.4% |
| XOM Exxon Mobil Corp. | 1.04% | 90,481 | $9.8M | Add +5.4% |
| AVGO Broadcom Inc. | 1.00% | 49,156 | $9.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 90,366 | $9.0M | Add +19.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 112,195 | $8.8M | Reduce -17.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 154,601 | $8.7M | Add +83.0% |
| V Visa Inc. Class A | 0.90% | 25,221 | $8.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 207,085 | $8.2M | Reduce -19.8% |
| IWD iShares Russell 1000 Value E | 0.86% | 44,943 | $8.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.82% | 7,942 | $7.8M | Reduce -52.9% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 139,755 | $7.3M | Add +9.3% |
| LLY Eli Lilly & Co. | 0.75% | 7,955 | $7.0M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 36,854 | $6.2M | Add +1.0% |
| TSLA Tesla Inc. | 0.63% | 20,669 | $5.9M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 106,620 | $5.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,334 | $5.4M | Reduce -18.1% |
| ABBV Abbvie Inc. | 0.56% | 28,519 | $5.3M | Add +5.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 100,999 | $5.2M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 55,012 | $5.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.54% | 32,609 | $5.0M | Add +8.8% |
| NFLX Netflix Inc. | 0.53% | 4,557 | $5.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.50% | 56,421 | $4.7M | Add +68.1% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 40,146 | $4.5M | Add +42.0% |
| IWY iShares Russell Top 200 Grow | 0.48% | 21,174 | $4.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.48% | 12,546 | $4.5M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 25,065 | $4.5M | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 91,002 | $4.4M | Reduce -15.9% |
| VONV Vanguard Russell 1000 Value | 0.46% | 54,429 | $4.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.45% | 30,377 | $4.2M | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 34,719 | $4.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.42% | 9,469 | $4.0M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,211 | $3.9M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.42% | 24,338 | $3.9M | Reduce -16.4% |
| WMT Walmart Inc. | 0.42% | 41,199 | $3.9M | Add +27.7% |
| MDY State Street SPDR S&P Midcap | 0.41% | 7,527 | $3.9M | Add +47.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 39,301 | $3.6M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.36% | 22,799 | $3.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.36% | 59,711 | $3.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.35% | 6,251 | $3.3M | Add +1.1% |
| MS Morgan Stanley | 0.35% | 28,574 | $3.3M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.35% | 12,134 | $3.3M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.34% | 38,705 | $3.2M | Add +75.8% |
| IAU iShares Gold Trust | 0.34% | 50,719 | $3.2M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 83,265 | $3.1M | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 25,629 | $3.1M | Add +0.2% |
| COP Conocophillips | 0.33% | 33,595 | $3.1M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.33% | 37,083 | $3.1M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.32% | 9,970 | $3.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 67,528 | $3.0M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 23,452 | $3.0M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.31% | 14,055 | $2.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.31% | 6,099 | $2.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.31% | 9,943 | $2.9M | Add +20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,604 | $2.8M | Add +1.5% |
| ABT Abbott Laboratories | 0.28% | 20,195 | $2.6M | Add +1.1% |
| ORCL Oracle Corp. | 0.27% | 18,452 | $2.6M | Add +16.3% |
| MCK McKesson Corp. | 0.27% | 3,635 | $2.5M | Add +8.3% |
| KLAC KLA Corp. | 0.26% | 3,504 | $2.4M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 5,849 | $2.3M | Add +32.9% |
| MCD McDonald's Corp. | 0.25% | 7,394 | $2.3M | Add +2.1% |
| ADP Automatic Data Processing | 0.24% | 7,700 | $2.2M | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 10,255 | $2.2M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.23% | 31,469 | $2.2M | Reduce -3.1% |
| DUHP Dimensional US High Profi Et | 0.23% | 67,549 | $2.2M | Add +60.4% |
| KO The Coca-Cola Co. | 0.22% | 28,924 | $2.1M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.22% | 38,519 | $2.1M | Add +9.5% |
| KR Kroger Co. | 0.22% | 29,259 | $2.0M | Add +5.8% |
| HON Honeywell International Inc. | 0.22% | 10,249 | $2.0M | Reduce -2.0% |
| DVY iShares Select Dividend ETF | 0.22% | 15,944 | $2.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,769 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,480 | $2.0M | Add +6.2% |
| PEP Pepsico Inc. | 0.21% | 14,684 | $2.0M | Add +12.5% |
| XLE SS Energy Select Sector | 0.20% | 22,904 | $1.9M | Add +4.4% |
| UNP Union Pacific Corp. | 0.20% | 8,706 | $1.9M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.19% | 6,251 | $1.8M | Add +8.0% |
| FICO Fair Isaac Corp. | 0.19% | 937 | $1.8M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,271 | $1.8M | Add +17.2% |
| DFS Discover Financial Services | 0.19% | 9,705 | $1.8M | Reduce -3.1% |
| FAST Fastenal Co. | 0.19% | 21,677 | $1.7M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 8,602 | $1.7M | Add +4.1% |
| BLK BlackRock Inc. | 0.18% | 1,872 | $1.7M | Reduce -11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.18% | 23,114 | $1.7M | Add +2.4% |
| WMB Williams Cos Inc. | 0.18% | 28,675 | $1.7M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.18% | 16,529 | $1.7M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.18% | 17,407 | $1.7M | Add +2.5% |
| CTAS Cintas Corp. | 0.18% | 8,050 | $1.7M | Add +16.3% |
| VZ Verizon Communications Inc. | 0.18% | 39,893 | $1.7M | Add +8.0% |
| SYK Stryker Corp. | 0.18% | 4,544 | $1.7M | Add +33.6% |
| NOW ServiceNow Inc. | 0.17% | 1,736 | $1.6M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.17% | 14,468 | $1.6M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 6,550 | $1.6M | Reduce -6.4% |
| RTX RTX Corp. | 0.17% | 12,738 | $1.6M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.16% | 4,219 | $1.6M | Reduce -16.0% |
| LIN Linde PLC | 0.16% | 3,354 | $1.5M | Add +4.8% |
| PM Philip Morris International | 0.16% | 8,669 | $1.5M | Add +2.3% |
| VLO Valero Energy Corp. | 0.15% | 12,316 | $1.4M | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.15% | 9,438 | $1.4M | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,011 | $1.4M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,191 | $1.4M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 27,802 | $1.4M | Add +5.9% |
| IWX iShares Russell Top 200 Valu | 0.14% | 16,888 | $1.3M | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.14% | 14,025 | $1.3M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.14% | 4,623 | $1.3M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 10,774 | $1.3M | Reduce -15.7% |
| EPD Enterprise Products Partners | 0.14% | 41,374 | $1.3M | No change |
| AXP American Express Co. | 0.14% | 4,828 | $1.3M | Reduce -14.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 29,319 | $1.3M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.14% | 5,447 | $1.3M | Add +7.7% |
| MU Micron Technology Inc. | 0.13% | 15,845 | $1.3M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.13% | 911 | $1.3M | Reduce -0.9% |
| EQIX Equinix Inc. | 0.13% | 1,492 | $1.3M | Add +4.6% |
| DHR Danaher Corp. | 0.13% | 6,297 | $1.2M | Reduce -12.1% |
| SPEM State Street SP PTF Em ETF | 0.13% | 31,409 | $1.2M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,380 | $1.2M | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.13% | 5,417 | $1.2M | Reduce -7.3% |
| PNC PNC Financial Services Group | 0.12% | 7,401 | $1.2M | Add +40.0% |
| DE Deere & Co. | 0.12% | 2,550 | $1.2M | Add +4.3% |
| T AT&T Inc. | 0.12% | 43,396 | $1.2M | Add +7.1% |
| NEE Nextera Energy Inc. | 0.12% | 17,544 | $1.2M | Reduce -0.0% |
| BX Blackstone Inc. | 0.12% | 8,659 | $1.2M | Add +119.5% |
| CSX CSX Corp. | 0.12% | 41,122 | $1.1M | Reduce -6.2% |
| INTU Intuit Inc. | 0.12% | 1,830 | $1.1M | Add +6.6% |
| SO The Southern Co. | 0.12% | 12,418 | $1.1M | Reduce -0.8% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 7,190 | $1.1M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 13,397 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.12% | 22,993 | $1.1M | Add +78.3% |
| AZO AutoZone Inc. | 0.12% | 305 | $1.1M | Add +55.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,663 | $1.1M | No change |
| VMC Vulcan Materials Co. | 0.12% | 4,441 | $1.1M | Add +0.3% |
| PGR Progressive Corp. | 0.12% | 4,111 | $1.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,862 | $1.1M | Add +12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,508 | $1.1M | Add +4.5% |
| WM Waste Management Inc. | 0.11% | 4,595 | $1.0M | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.11% | 9,459 | $1.0M | Add +7.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 4,732 | $1.0M | Reduce -1.1% |
| CI The Cigna Group | 0.11% | 3,080 | $1.0M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,167 | $1.0M | Reduce -13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,066 | $999K | Reduce -2.9% |
| AFL Aflac Inc. | 0.11% | 9,232 | $996K | Reduce -39.0% |
| CB Chubb Ltd. | 0.10% | 3,526 | $984K | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.10% | 2,286 | $983K | Reduce -15.7% |
| ZTS Zoetis Inc. | 0.10% | 6,397 | $982K | Add +7.2% |
| LRCX Lam Research Corp. | 0.10% | 13,574 | $969K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,551 | $949K | Add +15.3% |
| PLD Prologis Inc. | 0.10% | 9,256 | $946K | Reduce -2.8% |
| CPRT Copart Inc. | 0.10% | 15,242 | $928K | Reduce -3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 7,755 | $919K | No change |
| MO Altria Group Inc. | 0.10% | 15,617 | $910K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.10% | 18,888 | $907K | Add +25.1% |
| EMR Emerson Electric Co. | 0.10% | 8,492 | $894K | Reduce -0.2% |
| CVS CVS Health Corp. | 0.10% | 13,686 | $894K | Add +118.1% |
| CEG Constellation Energy | 0.09% | 3,972 | $886K | Add +156.9% |
| PHM Pultegroup Inc. | 0.09% | 8,675 | $884K | Add +97.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 25,907 | $878K | Reduce -17.1% |
| EIX Edison International | 0.09% | 14,902 | $864K | Add +5.3% |
| SPGI S&P Global Inc. | 0.09% | 1,799 | $864K | Reduce -28.9% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,386 | $855K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.09% | 3,558 | $852K | Add +11.3% |
| ANET Arista Networks Inc. | 0.09% | 10,907 | $850K | Add +6.9% |
| MELI MercadoLibre Inc. | 0.09% | 378 | $841K | New |
| BKNG Booking Holdings Inc. | 0.09% | 167 | $809K | Add +1.2% |
| AMAT Applied Materials Inc. | 0.09% | 5,326 | $807K | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 12,282 | $803K | Reduce -22.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,955 | $800K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $796K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,675 | $793K | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 12,005 | $787K | Add +12.6% |
| GEV GE Vernova Inc. | 0.08% | 2,111 | $786K | Add +22.9% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,153 | $775K | Add +2.2% |
| DUK Duke Energy Corp. | 0.08% | 6,399 | $767K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,613 | $757K | Reduce -1.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 6,977 | $753K | No change |
| TXN Texas Instruments Inc. | 0.08% | 4,559 | $742K | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.08% | 2,828 | $733K | Add +163.1% |
| ET Energy Transfer LP | 0.08% | 41,960 | $732K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,362 | $726K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,635 | $719K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.08% | 5,564 | $718K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.08% | 1,691 | $713K | Add +4.0% |
| URI United Rentals Inc. | 0.08% | 1,125 | $713K | Reduce -10.0% |
| HCA HCA Healthcare Inc. | 0.08% | 2,173 | $713K | Add +0.7% |
| AMT American Tower Corp. | 0.07% | 3,343 | $705K | Reduce -10.6% |
| TMUS T-Mobile US Inc. | 0.07% | 3,020 | $703K | Add +1.9% |
| AON Aon PLC Class A | 0.07% | 2,071 | $695K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.07% | 10,550 | $695K | Add +8.2% |
| MUB iShares National Muni Bond E | 0.07% | 6,631 | $690K | Add +24.3% |
| XLV SS Health Care Select Sector | 0.07% | 4,993 | $689K | Reduce -0.6% |
| GLW Corning Inc. | 0.07% | 15,583 | $688K | Add +91.7% |
| SUB iShares Short-Term National | 0.07% | 6,486 | $683K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 5,679 | $683K | New |
| COF Capital One Financial Corp. | 0.07% | 3,727 | $681K | Reduce -0.9% |
| FISV Fiserv Inc. | 0.07% | 3,823 | $679K | Reduce -1.5% |
| KKR KKR & Co. Inc. | 0.07% | 5,897 | $670K | Reduce -20.6% |
| WELL Welltower Inc. | 0.07% | 4,521 | $664K | Add +23.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 17,975 | $661K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 960 | $650K | Add +7.9% |
| MSCI MSCI Inc. | 0.07% | 1,205 | $645K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.07% | 1,057 | $632K | Reduce -21.2% |
| SBUX Starbucks Corp. | 0.07% | 7,529 | $631K | Reduce -8.5% |
| ADI Analog Devices Inc. | 0.07% | 3,224 | $627K | Reduce -1.4% |
| COR Cencora Inc. | 0.07% | 2,190 | $626K | Reduce -7.5% |
| IBB iShares Biotechnology ETF | 0.07% | 5,009 | $617K | Reduce -2.1% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 22,815 | $614K | New |
| DHI D.R. Horton Inc. | 0.07% | 4,906 | $611K | Add +9.8% |
| RSG Republic Services Inc. | 0.06% | 2,500 | $609K | Add +58.3% |
| TDS Telephone and Data Systems | 0.06% | 16,563 | $607K | Reduce -0.1% |
| C Citigroup Inc. | 0.06% | 8,788 | $601K | Reduce -11.5% |
| BRO Brown & Brown Inc. | 0.06% | 5,230 | $599K | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,817 | $586K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.06% | 2,633 | $584K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,256 | $580K | Add +10.3% |
| SPOT Spotify Technology SA | 0.06% | 922 | $572K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.06% | 7,447 | $565K | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.06% | 7,209 | $561K | Reduce -5.4% |
| MLM Martin Marietta Materials | 0.06% | 1,092 | $551K | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 8,354 | $551K | Add +7.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 541 | $549K | Reduce -2.2% |
| CARR Carrier Global Corp. | 0.06% | 8,856 | $532K | Add +1.6% |
| INTC Intel Corp. | 0.06% | 26,459 | $531K | Add +31.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,498 | $530K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.06% | 928 | $518K | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.05% | 1,919 | $514K | Reduce -1.8% |
| SCCO Southern Copper Corp. | 0.05% | 5,427 | $512K | Reduce -14.9% |
| D Dominion Energy Inc. | 0.05% | 9,658 | $511K | Add +5.7% |
| CBRE CBRE Group Inc. Class A | 0.05% | 4,223 | $510K | Add +3.0% |
| TGT Target Corp. | 0.05% | 5,185 | $501K | Reduce -2.8% |
| IQLT iShares MSCI International Q | 0.05% | 12,200 | $499K | Reduce -10.4% |
| MAR Marriott International Class A | 0.05% | 2,104 | $497K | Reduce -63.8% |
| PAPR Innovator U.S. Equity Power | 0.05% | 14,030 | $496K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 1,718 | $491K | Add +13.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 5,572 | $489K | Reduce -10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,150 | $487K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 4,716 | $487K | Add +0.1% |
| CSGP Costar Group Inc. | 0.05% | 5,858 | $485K | Add +0.5% |
| PMAR Innovator U.S. Equity Power | 0.05% | 12,200 | $483K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 18,707 | $480K | New |
| EXC Exelon Corp. | 0.05% | 10,358 | $479K | Add +12.7% |
| TEL Te Connectivity PLC | 0.05% | 3,297 | $476K | Reduce -5.0% |
| MPLX MPLX LP | 0.05% | 9,032 | $475K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 10,336 | $471K | No change |
| MCO Moody's Corp. | 0.05% | 1,050 | $461K | Reduce -3.9% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 9,045 | $455K | Reduce -52.5% |
| FOXA Fox Corp. Class A | 0.05% | 9,077 | $448K | New |
| EME Emcor Group Inc. | 0.05% | 1,090 | $447K | Reduce -4.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,320 | $441K | Reduce -2.5% |
| AME Ametek Inc. | 0.05% | 2,612 | $435K | Add +20.4% |
| L Loews Corp. | 0.05% | 5,084 | $434K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,554 | $433K | Add +0.5% |
| ROST Ross Stores Inc. | 0.05% | 3,096 | $433K | Reduce -2.0% |
| HEI.A Heico Corp. Class A | 0.05% | 2,164 | $430K | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.05% | 954 | $426K | Reduce -13.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 11,373 | $426K | Add +0.9% |
| EQT Eqt Corp. | 0.04% | 8,281 | $416K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,067 | $413K | Reduce -6.4% |
| HES Hess Corp. | 0.04% | 3,113 | $412K | Add +40.4% |
| MNST Monster Beverage Corp. | 0.04% | 6,914 | $406K | Add +4.5% |
| FANG Diamondback Energy Inc. | 0.04% | 2,950 | $403K | Add +1.4% |
| URA Global X Uranium ETF | 0.04% | 16,462 | $402K | Reduce -7.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,247 | $402K | Reduce -7.0% |
| FTCS First Trust Capital Strength | 0.04% | 4,620 | $402K | No change |
| ETR Entergy Corp. | 0.04% | 4,702 | $398K | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,862 | $396K | Add +14.0% |
| TT Trane Technologies PLC | 0.04% | 1,129 | $393K | Add +5.8% |
| BN Brookfield Corp. | 0.04% | 7,364 | $392K | Add +3.7% |
| ADSK Autodesk Inc. | 0.04% | 1,432 | $386K | Reduce -8.3% |
| BA The Boeing Co. | 0.04% | 2,166 | $385K | Add +10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,687 | $381K | No change |
| NYF iShares New York Muni Bond E | 0.04% | 7,290 | $379K | Add +13.2% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 50,000 | $379K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,749 | $378K | Reduce -8.7% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,742 | $376K | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.04% | 619 | $374K | Add +15.9% |
| WTW Willis Towers Watson PLC | 0.04% | 1,234 | $373K | Add +0.5% |
| PFE Pfizer Inc. | 0.04% | 15,750 | $361K | Reduce -35.8% |
| GM General Motors Co. | 0.04% | 7,532 | $355K | Reduce -18.0% |
| STLD Steel Dynamics Inc. | 0.04% | 2,772 | $353K | Reduce -0.5% |
| CMI Cummins Inc. | 0.04% | 1,193 | $350K | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,209 | $345K | No change |
| HEI Heico Corp. | 0.04% | 1,394 | $343K | Add +0.1% |
| PWR Quanta Services Inc. | 0.04% | 1,192 | $343K | Reduce -11.2% |
| DPZ Domino's Pizza Inc. | 0.04% | 689 | $336K | Reduce -3.0% |
| PCAR Paccar Inc. | 0.04% | 3,654 | $336K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 750 | $328K | Add +2.5% |
| PSX Phillips 66 | 0.03% | 3,155 | $328K | Add +2.9% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,298 | $328K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 701 | $327K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.03% | 2,084 | $326K | Reduce -6.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,486 | $324K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.03% | 5,598 | $323K | Reduce -14.7% |
| NDAQ Nasdaq Inc. | 0.03% | 4,275 | $322K | Reduce -2.1% |
| APP AppLovin Corp. Class A | 0.03% | 1,160 | $321K | Reduce -3.4% |
| CME Cme Group Inc. | 0.03% | 1,204 | $321K | Add +10.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,537 | $320K | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.03% | 3,140 | $320K | Add +12.3% |
| A Agilent Technologies Inc. | 0.03% | 2,988 | $318K | Add +3.0% |
| MKL Markel Group Inc. | 0.03% | 174 | $314K | Reduce -4.4% |
| VST Vistra Corp. | 0.03% | 2,468 | $313K | Reduce -2.8% |
| PAYX Paychex Inc. | 0.03% | 2,147 | $307K | Add +1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 12,224 | $306K | Reduce -9.9% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,507 | $304K | Reduce -18.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,802 | $299K | Add +3.0% |
| OKE Oneok Inc. | 0.03% | 3,445 | $297K | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,769 | $297K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,245 | $294K | Reduce -3.3% |
| GD General Dynamics Corp. | 0.03% | 1,081 | $294K | Reduce -2.3% |
| SII Sprott Inc. | 0.03% | 5,500 | $288K | New |
| LEN Lennar Corp. Class A | 0.03% | 2,672 | $288K | Add +8.8% |
| TSCO Tractor Supply Company | 0.03% | 5,709 | $285K | Reduce -3.1% |
| MBB iShares MBS ETF | 0.03% | 3,041 | $284K | Reduce -51.0% |
| NRG NRG Energy Inc. | 0.03% | 2,609 | $283K | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.03% | 1,920 | $281K | Add +9.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 846 | $281K | Reduce -34.6% |
| EBAY eBay Inc. | 0.03% | 4,126 | $280K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,131 | $279K | Reduce -5.2% |
| OC Owens Corning | 0.03% | 1,927 | $278K | Add +21.2% |
| ODFL Old Dominion Freight Line | 0.03% | 1,886 | $277K | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,594 | $275K | Add +26.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,601 | $274K | Reduce -9.1% |
| SYF Synchrony Financial | 0.03% | 5,271 | $271K | Reduce -0.4% |
| MMM 3M Co. | 0.03% | 1,961 | $269K | Add +33.0% |
| RF Regions Financial Corp. | 0.03% | 13,265 | $269K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,627 | $269K | Reduce -26.8% |
| PSA Public Storage | 0.03% | 919 | $267K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.03% | 2,478 | $267K | Add +0.4% |
| CAH Cardinal Health Inc. | 0.03% | 1,937 | $266K | Add +0.2% |
| AIG American International Group | 0.03% | 3,280 | $266K | Reduce -1.3% |
| MDT Medtronic PLC | 0.03% | 3,140 | $264K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.03% | 2,676 | $262K | Reduce -24.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,183 | $260K | Reduce -70.8% |
| MANH Manhattan Associates Inc. | 0.03% | 1,481 | $259K | Add +3.8% |
| MET Metlife Inc. | 0.03% | 3,433 | $258K | Reduce -1.1% |
| SAMT Strategas Macro Them Opps | 0.03% | 8,787 | $258K | Add +29.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 427 | $257K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,662 | $255K | Add +25.6% |
| TRGP Targa Resources Corp. | 0.03% | 1,433 | $255K | Add +1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,225 | $254K | Add +12.7% |
| AEE Ameren Corporation | 0.03% | 2,576 | $253K | New |
| BIPC Brookfield Infrastructure-A | 0.03% | 6,938 | $253K | Reduce -3.0% |
| ANSS Ansys Inc. | 0.03% | 785 | $252K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.03% | 1,055 | $251K | Reduce -7.9% |
| CVNA Carvana Co. | 0.03% | 1,057 | $251K | Reduce -31.4% |
| RMD Resmed Inc. | 0.03% | 1,063 | $251K | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 795 | $250K | Add +17.6% |
| PNOV Innovator U.S. Equity Power | 0.03% | 6,725 | $248K | New |
| VRSN Verisign Inc. | 0.03% | 906 | $247K | Reduce -17.5% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 138 | $245K | Add +3.8% |
| WES Western Midstream Partners L | 0.03% | 6,300 | $245K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,649 | $243K | Reduce -0.4% |
| UNM Unum Group | 0.03% | 3,072 | $241K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,430 | $240K | New |
| CPER United States Copper Index | 0.03% | 7,912 | $240K | No change |
| TOL Toll Brothers Inc. | 0.03% | 2,395 | $240K | Add +18.6% |
| GRMN Garmin Ltd. | 0.03% | 1,201 | $239K | Add +1.7% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,187 | $237K | Reduce -2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 4,788 | $237K | New |
| CTRA Coterra Energy Inc. | 0.02% | 9,226 | $234K | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.02% | 3,954 | $233K | Reduce -23.9% |
| JCI Johnson Controls Internation | 0.02% | 2,871 | $233K | Reduce -7.0% |
| XEL Xcel Energy Inc. | 0.02% | 3,365 | $232K | Reduce -0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 4,775 | $232K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,951 | $232K | Reduce -4.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 625 | $230K | New |
| LII Lennox International Inc. | 0.02% | 435 | $229K | Add +10.1% |
| PTC PTC Inc. | 0.02% | 1,488 | $229K | Add +2.4% |
| AEP American Electric Power | 0.02% | 2,145 | $229K | Add +0.5% |
| CCL Carnival Corp. | 0.02% | 12,238 | $228K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,729 | $228K | Add +5.7% |
| APO Apollo Global Management Inc. | 0.02% | 1,691 | $226K | Add +25.9% |
| STE Steris PLC | 0.02% | 1,001 | $225K | Reduce -3.0% |
| K Kellanova | 0.02% | 2,719 | $225K | Add +0.1% |
| CHTR Charter Communications Inc. Class A | 0.02% | 596 | $223K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,708 | $222K | No change |
| CFG Citizens Financial Group | 0.02% | 5,960 | $221K | Reduce -6.5% |
| TYL Tyler Technologies Inc. | 0.02% | 418 | $219K | Reduce -5.0% |
| IT Gartner Inc. | 0.02% | 525 | $218K | Reduce -27.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 1,993 | $218K | Reduce -81.0% |
| MAA Mid-America Apartment Comm | 0.02% | 1,358 | $216K | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 951 | $216K | Add +0.1% |
| HUM Humana Inc. | 0.02% | 818 | $216K | Reduce -7.6% |
| COO The Cooper Cos Inc. | 0.02% | 2,635 | $213K | Reduce -6.0% |
| ALL Allstate Corp. | 0.02% | 1,104 | $213K | Reduce -3.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,329 | $212K | Reduce -67.0% |
| FXL First Trust Technology Alpha | 0.02% | 1,564 | $212K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,181 | $209K | New |
| PPL PPL Corp. | 0.02% | 5,802 | $208K | Reduce -3.4% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 8,865 | $206K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,031 | $206K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,426 | $205K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,200 | $203K | Reduce -1.2% |
| NEM Newmont Corp. | 0.02% | 3,764 | $203K | New |
| QDF NT Qual Div ETF | 0.02% | 3,065 | $202K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 21,678 | $192K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 10,111 | $187K | No change |
| SVM Silvercorp Metals Inc. | 0.02% | 50,000 | $186K | No change |
| KYN Kayne Anderson Energy Infra | 0.02% | 13,376 | $159K | Add +0.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 12,306 | $141K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,916 | $130K | Add +20.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,544 | $129K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,591 | $127K | Reduce -72.8% |
| DHC Diversified Healthcare Trust | 0.01% | 54,057 | $123K | Add +0.1% |
| AMCR Amcor PLC | 0.01% | 10,712 | $102K | Reduce -10.7% |
| UWMC Uwm Holdings Corp. | 0.01% | 18,608 | $83K | Add +0.3% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 20,432 | $77K | Reduce -23.7% |
| CIO City Office REIT Inc. | 0.01% | 14,023 | $71K | Reduce -0.4% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 10,056 | $57K | Reduce -19.0% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 13,906 | $26K | Reduce -0.0% |
| ORIGIN MATERIALS INC | 0.00% | 27,192 | $21K | Reduce -20.4% |
| LESLIES INC | 0.00% | 23,417 | $15K | New |
| SES Ses AI Corp. | 0.00% | 14,377 | $15K | New |
| NOVAQ Sunnova Energy International | 0.00% | 40,353 | $9K | New |
| STEM Stem Inc. | 0.00% | 15,014 | $6K | New |