| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 95,031 | $60.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.92% | 102,826 | $54.0M | Add +2.5% |
| AAPL Apple Inc. | 4.64% | 239,169 | $51.0M | Add +1.3% |
| NVDA Nvidia Corp. | 4.32% | 264,162 | $47.4M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 4.30% | 74,185 | $47.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.04% | 57,465 | $33.4M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.17% | 53,685 | $23.8M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.12% | 104,476 | $23.2M | Add +3.2% |
| PSLV Sprott Physical Silver Trust | 1.89% | 1,618,160 | $20.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.80% | 100,521 | $19.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.77% | 25,243 | $19.5M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 58,940 | $17.2M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 56,132 | $16.0M | Reduce -1.4% |
| GLD SPDR Gold Shares | 1.45% | 51,258 | $15.9M | Add +0.5% |
| AVGO Broadcom Inc. | 1.37% | 49,904 | $15.1M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 1.37% | 161,228 | $15.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.35% | 75,171 | $14.8M | Add +1.0% |
| PHYS Sprott Physical Gold Trust | 1.28% | 543,915 | $14.1M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 1.22% | 60,951 | $13.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 25,692 | $12.0M | Add +7.6% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 175,513 | $11.0M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.88% | 90,994 | $9.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 85,812 | $9.5M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 205,807 | $9.3M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 111,300 | $9.3M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.82% | 46,105 | $9.0M | Add +2.6% |
| V Visa Inc. Class A | 0.80% | 25,740 | $8.7M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 43,977 | $7.9M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 136,196 | $7.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.71% | 8,053 | $7.8M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 12,441 | $7.1M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 78,345 | $7.0M | Add +38.9% |
| TSLA Tesla Inc. | 0.59% | 20,205 | $6.5M | Reduce -2.2% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 55,286 | $6.3M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 32,782 | $6.1M | Reduce -11.1% |
| LLY Eli Lilly & Co. | 0.54% | 7,900 | $5.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.51% | 32,731 | $5.6M | Add +0.4% |
| ABBV Abbvie Inc. | 0.51% | 28,374 | $5.6M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.50% | 4,702 | $5.5M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.48% | 7,314 | $5.3M | Add +1.4% |
| CVX Chevron Corp. | 0.47% | 33,820 | $5.2M | Add +11.3% |
| HD Home Depot Inc. | 0.46% | 13,034 | $5.0M | Add +3.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 35,071 | $4.9M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 88,914 | $4.9M | Reduce -12.0% |
| ORCL Oracle Corp. | 0.45% | 19,156 | $4.9M | Add +3.8% |
| IWY iShares Russell Top 200 Grow | 0.45% | 19,109 | $4.9M | Reduce -9.8% |
| WMT Walmart Inc. | 0.43% | 45,963 | $4.8M | Add +11.6% |
| VONV Vanguard Russell 1000 Value | 0.42% | 54,358 | $4.6M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 107,216 | $4.6M | Add +0.6% |
| SAMT Strategas Macro Them Opps | 0.41% | 126,612 | $4.5M | Add +1340.9% |
| CAT Caterpillar Inc. | 0.40% | 10,245 | $4.4M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 25,069 | $4.3M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.38% | 7,377 | $4.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.38% | 60,986 | $4.2M | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 102,603 | $4.2M | Add +23.2% |
| MS Morgan Stanley | 0.38% | 29,481 | $4.2M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 42,440 | $4.0M | Add +8.0% |
| XLK SS Technology Select Sector | 0.34% | 14,086 | $3.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.33% | 6,412 | $3.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.33% | 23,850 | $3.6M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.33% | 10,000 | $3.6M | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 26,361 | $3.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 67,758 | $3.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.29% | 22,112 | $3.2M | Reduce -3.0% |
| IAU iShares Gold Trust | 0.29% | 50,719 | $3.2M | No change |
| AVUV Avantis US Small Cap Value | 0.29% | 34,686 | $3.2M | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 23,582 | $3.1M | Add +0.6% |
| AMD Advanced Micro Devices | 0.28% | 19,013 | $3.1M | Add +9.2% |
| KLAC KLA Corp. | 0.28% | 3,458 | $3.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 12,502 | $3.0M | Add +21.9% |
| CRM Salesforce Inc. | 0.27% | 11,882 | $3.0M | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.27% | 13,861 | $3.0M | Add +271.9% |
| MRK Merck & Co. Inc. | 0.26% | 36,285 | $2.9M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.24% | 20,290 | $2.7M | Add +0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.24% | 33,117 | $2.6M | Add +43.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 5,849 | $2.6M | No change |
| MCK McKesson Corp. | 0.23% | 3,648 | $2.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.23% | 32,281 | $2.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 40,798 | $2.5M | Add +5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 50,645 | $2.5M | Reduce -44.4% |
| LMT Lockheed Martin Corp. | 0.22% | 5,675 | $2.5M | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 8,389 | $2.4M | Add +28.1% |
| DUHP Dimensional US High Profi Et | 0.22% | 66,294 | $2.4M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 8,744 | $2.4M | Add +1.6% |
| ADP Automatic Data Processing | 0.22% | 7,853 | $2.4M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,111 | $2.3M | Add +3.2% |
| HON Honeywell International Inc. | 0.21% | 10,382 | $2.3M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,841 | $2.2M | Add +4.3% |
| MCD McDonald's Corp. | 0.20% | 7,237 | $2.2M | Reduce -2.1% |
| KR Kroger Co. | 0.20% | 29,916 | $2.2M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 8,640 | $2.1M | Reduce -8.8% |
| BX Blackstone Inc. | 0.19% | 12,536 | $2.1M | Add +44.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 3 | $2.1M | Add +200.0% |
| RTX RTX Corp. | 0.19% | 13,465 | $2.1M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.19% | 8,780 | $2.1M | Add +61.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 5,355 | $2.1M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.19% | 29,380 | $2.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.18% | 8,965 | $2.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.18% | 14,143 | $2.0M | Reduce -3.7% |
| FAST Fastenal Co. | 0.18% | 42,557 | $2.0M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.18% | 14,494 | $2.0M | Reduce -9.1% |
| BLK BlackRock Inc. | 0.18% | 1,738 | $1.9M | Reduce -7.2% |
| XLE SS Energy Select Sector | 0.18% | 22,974 | $1.9M | Add +0.3% |
| RECS Columbia Resear Enh Cor ETF | 0.17% | 49,943 | $1.9M | New |
| CTAS Cintas Corp. | 0.17% | 8,358 | $1.9M | Add +3.8% |
| CEG Constellation Energy | 0.17% | 5,485 | $1.9M | Add +38.1% |
| SPEM State Street SP PTF Em ETF | 0.17% | 42,054 | $1.8M | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 4,074 | $1.8M | Reduce -4.6% |
| VZ Verizon Communications Inc. | 0.17% | 42,985 | $1.8M | Add +7.8% |
| MU Micron Technology Inc. | 0.16% | 16,380 | $1.8M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,908 | $1.8M | Add +36.5% |
| SYK Stryker Corp. | 0.16% | 4,719 | $1.8M | Add +3.9% |
| BSX Boston Scientific Corp. | 0.16% | 16,768 | $1.7M | Add +1.4% |
| WMB Williams Cos Inc. | 0.15% | 28,974 | $1.7M | Add +1.0% |
| EOG EOG Resources Inc. | 0.15% | 14,554 | $1.7M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 31,493 | $1.7M | Add +13.3% |
| PM Philip Morris International | 0.15% | 9,618 | $1.6M | Add +10.9% |
| NOW ServiceNow Inc. | 0.15% | 1,747 | $1.6M | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.14% | 15,170 | $1.6M | No change |
| COP Conocophillips | 0.14% | 16,954 | $1.6M | Reduce -49.5% |
| LIN Linde PLC | 0.14% | 3,347 | $1.6M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.14% | 2,373 | $1.6M | Add +12.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,345 | $1.6M | Add +5.3% |
| CSX CSX Corp. | 0.14% | 43,222 | $1.6M | Add +5.1% |
| ANET Arista Networks Inc. | 0.14% | 11,206 | $1.6M | Add +2.7% |
| AXP American Express Co. | 0.14% | 5,227 | $1.5M | Add +8.3% |
| VLO Valero Energy Corp. | 0.14% | 11,478 | $1.5M | Reduce -6.8% |
| EEM iShares MSCI Emerging Market | 0.14% | 31,087 | $1.5M | Add +6.0% |
| INTU Intuit Inc. | 0.14% | 1,947 | $1.5M | Add +6.4% |
| ACN Accenture PLC Class A | 0.14% | 6,122 | $1.5M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.14% | 9,259 | $1.5M | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 7,470 | $1.5M | Add +3.9% |
| PNC PNC Financial Services Group | 0.13% | 7,570 | $1.4M | Add +2.3% |
| ADBE Adobe Inc. | 0.13% | 4,129 | $1.4M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 12,131 | $1.4M | Add +9.6% |
| AZO AutoZone Inc. | 0.13% | 342 | $1.4M | Add +12.1% |
| LRCX Lam Research Corp. | 0.12% | 14,067 | $1.3M | Add +3.6% |
| AMGN Amgen Inc. | 0.12% | 4,651 | $1.3M | Add +0.6% |
| DE Deere & Co. | 0.12% | 2,595 | $1.3M | Add +1.8% |
| IWX iShares Russell Top 200 Valu | 0.12% | 15,678 | $1.3M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.12% | 18,640 | $1.3M | Add +6.3% |
| VMC Vulcan Materials Co. | 0.12% | 4,619 | $1.3M | Add +4.0% |
| EPD Enterprise Products Partners | 0.12% | 41,371 | $1.3M | Reduce -0.0% |
| KKR KKR & Co. Inc. | 0.12% | 8,906 | $1.3M | Add +51.0% |
| LOW Lowe's Cos Inc. | 0.12% | 5,339 | $1.3M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 0.12% | 906 | $1.3M | Reduce -0.6% |
| MRSH Marsh & McLennan Cos | 0.12% | 6,210 | $1.3M | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 4,764 | $1.2M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.11% | 6,947 | $1.2M | Add +30.4% |
| CL Colgate-Palmolive Co. | 0.11% | 14,575 | $1.2M | Add +3.9% |
| SO The Southern Co. | 0.11% | 13,005 | $1.2M | Add +4.7% |
| T AT&T Inc. | 0.11% | 44,755 | $1.2M | Add +3.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,641 | $1.2M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,455 | $1.2M | Add +3.1% |
| FICO Fair Isaac Corp. | 0.11% | 833 | $1.2M | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 6,524 | $1.2M | Reduce -2.1% |
| EMR Emerson Electric Co. | 0.11% | 8,615 | $1.2M | Add +1.4% |
| DHR Danaher Corp. | 0.10% | 5,828 | $1.1M | Reduce -7.5% |
| EQIX Equinix Inc. | 0.10% | 1,447 | $1.1M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 13,217 | $1.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.10% | 4,619 | $1.1M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,682 | $1.1M | Add +3.7% |
| SPGI S&P Global Inc. | 0.10% | 1,874 | $1.1M | Add +4.2% |
| PHM Pultegroup Inc. | 0.10% | 8,760 | $1.1M | Add +1.0% |
| MO Altria Group Inc. | 0.10% | 16,589 | $1.0M | Add +6.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 7,695 | $1.0M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.09% | 5,513 | $1.0M | Reduce -10.6% |
| CVS CVS Health Corp. | 0.09% | 16,314 | $1.0M | Add +19.2% |
| URI United Rentals Inc. | 0.09% | 1,201 | $1.0M | Add +6.8% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,856 | $1.0M | Add +9.3% |
| C Citigroup Inc. | 0.09% | 11,027 | $1.0M | Add +25.5% |
| MELI MercadoLibre Inc. | 0.09% | 437 | $1.0M | Add +15.6% |
| CB Chubb Ltd. | 0.09% | 3,691 | $995K | Add +4.7% |
| PGR Progressive Corp. | 0.09% | 3,992 | $988K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.09% | 18,896 | $982K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 21,778 | $976K | Reduce -5.3% |
| ED Consolidated Edison Inc. | 0.09% | 9,350 | $974K | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.09% | 2,172 | $960K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,282 | $958K | Reduce -3.1% |
| PLD Prologis Inc. | 0.09% | 8,980 | $949K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.09% | 1,598 | $942K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.09% | 3,624 | $933K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.08% | 167 | $925K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,954 | $919K | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.08% | 6,266 | $918K | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,308 | $909K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,134 | $906K | Add +24.1% |
| TXN Texas Instruments Inc. | 0.08% | 4,731 | $879K | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,635 | $873K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 12,491 | $867K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,250 | $864K | Add +30.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 6,977 | $842K | No change |
| XLI SS Industrial Select Sector | 0.08% | 5,565 | $840K | Add +0.0% |
| APH Amphenol Corp. Class A | 0.08% | 7,610 | $833K | Add +2.2% |
| URA Global X Uranium ETF | 0.07% | 19,864 | $818K | Add +20.7% |
| DUK Duke Energy Corp. | 0.07% | 6,530 | $818K | Add +2.0% |
| EIX Edison International | 0.07% | 14,869 | $816K | Reduce -0.2% |
| CI The Cigna Group | 0.07% | 3,024 | $816K | Reduce -1.8% |
| AFL Aflac Inc. | 0.07% | 7,856 | $804K | Reduce -14.9% |
| UBER Uber Technologies Inc. | 0.07% | 8,961 | $800K | Add +24.3% |
| HCA HCA Healthcare Inc. | 0.07% | 2,183 | $799K | Add +0.5% |
| DHI D.R. Horton Inc. | 0.07% | 5,169 | $796K | Add +5.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,521 | $792K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.07% | 2,951 | $790K | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.07% | 2,776 | $785K | Add +5.4% |
| WELL Welltower Inc. | 0.07% | 4,636 | $783K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 8,086 | $782K | Add +11.4% |
| SHEL Shell PLC-ADR | 0.07% | 10,824 | $782K | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 12,537 | $778K | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 23,932 | $770K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.07% | 3,440 | $759K | Add +6.7% |
| ET Energy Transfer LP | 0.07% | 41,960 | $749K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 17,975 | $749K | No change |
| PH Parker Hannifin Corp. | 0.07% | 1,071 | $747K | Add +1.3% |
| AON Aon PLC Class A | 0.07% | 2,027 | $737K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.07% | 1,176 | $736K | Add +23.3% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 22,864 | $725K | Add +0.2% |
| AMT American Tower Corp. | 0.07% | 3,465 | $724K | Add +3.6% |
| EME Emcor Group Inc. | 0.06% | 1,145 | $712K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.06% | 2,971 | $711K | Reduce -1.6% |
| BA The Boeing Co. | 0.06% | 3,149 | $709K | Add +45.4% |
| CPRT Copart Inc. | 0.06% | 14,857 | $700K | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.06% | 7,795 | $694K | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,690 | $688K | Add +0.2% |
| TEL Te Connectivity PLC | 0.06% | 3,349 | $670K | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 0.06% | 4,292 | $669K | Add +1.6% |
| MLM Martin Marietta Materials | 0.06% | 1,113 | $666K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.06% | 5,052 | $664K | Add +0.9% |
| SPOT Spotify Technology SA | 0.06% | 992 | $661K | Add +7.6% |
| MSCI MSCI Inc. | 0.06% | 1,194 | $654K | Reduce -0.9% |
| PFE Pfizer Inc. | 0.06% | 27,283 | $653K | Add +73.2% |
| XLV SS Health Care Select Sector | 0.06% | 4,993 | $652K | No change |
| TDS Telephone and Data Systems | 0.06% | 16,589 | $626K | Add +0.2% |
| CARR Carrier Global Corp. | 0.06% | 9,421 | $623K | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 8,371 | $620K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 6,239 | $618K | Add +28.3% |
| D Dominion Energy Inc. | 0.05% | 9,888 | $603K | Add +2.4% |
| COR Cencora Inc. | 0.05% | 2,111 | $599K | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.05% | 5,291 | $583K | Add +12.2% |
| MAR Marriott International Class A | 0.05% | 2,146 | $564K | Add +2.0% |
| CSGP Costar Group Inc. | 0.05% | 5,853 | $564K | Reduce -0.1% |
| MCO Moody's Corp. | 0.05% | 1,088 | $563K | Add +3.6% |
| EZPW Ezcorp Inc. Class A | 0.05% | 35,000 | $538K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,870 | $535K | Add +2.9% |
| PAPR Innovator U.S. Equity Power | 0.05% | 14,030 | $529K | No change |
| SCCO Southern Copper Corp. | 0.05% | 5,557 | $528K | Add +2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,150 | $526K | No change |
| PMAR Innovator U.S. Equity Power | 0.05% | 12,200 | $523K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 541 | $520K | No change |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,472 | $518K | Add +4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 5,700 | $513K | Add +2.3% |
| GLW Corning Inc. | 0.05% | 8,011 | $513K | Reduce -48.6% |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.05% | 75,000 | $512K | Add +50.0% |
| BRO Brown & Brown Inc. | 0.05% | 5,579 | $512K | Add +6.7% |
| FOXA Fox Corp. Class A | 0.05% | 9,352 | $507K | Add +3.0% |
| TGT Target Corp. | 0.05% | 4,791 | $505K | Reduce -7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,787 | $502K | Add +58.0% |
| HEI.A Heico Corp. Class A | 0.05% | 2,015 | $500K | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 18,707 | $499K | No change |
| FISV Fiserv Inc. | 0.05% | 3,709 | $497K | Reduce -3.0% |
| ROP Roper Technologies Inc. | 0.05% | 917 | $497K | Reduce -1.2% |
| RSG Republic Services Inc. | 0.05% | 2,106 | $496K | Reduce -15.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 4,693 | $496K | Reduce -2.0% |
| TT Trane Technologies PLC | 0.04% | 1,158 | $495K | Add +2.6% |
| AME Ametek Inc. | 0.04% | 2,665 | $494K | Add +2.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 11,373 | $494K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,781 | $493K | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 777 | $485K | Add +3.6% |
| L Loews Corp. | 0.04% | 5,142 | $484K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,952 | $480K | Add +7.4% |
| BN Brookfield Corp. | 0.04% | 6,999 | $472K | Reduce -5.0% |
| CMI Cummins Inc. | 0.04% | 1,233 | $471K | Add +3.4% |
| CRWV Coreweave Inc. Class A | 0.04% | 4,262 | $470K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,201 | $469K | Add +3.5% |
| EXC Exelon Corp. | 0.04% | 10,390 | $468K | Add +0.3% |
| FETH Fidelity Ethereum Fund | 0.04% | 12,710 | $468K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 10,516 | $466K | New |
| VST Vistra Corp. | 0.04% | 2,312 | $464K | Reduce -6.3% |
| MPLX MPLX LP | 0.04% | 9,032 | $463K | No change |
| YUMC Yum China Holdings Inc. | 0.04% | 10,337 | $463K | Add +0.0% |
| AXON Axon Enterprise Inc. | 0.04% | 536 | $463K | Reduce -13.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,570 | $461K | Add +4.5% |
| PWR Quanta Services Inc. | 0.04% | 1,190 | $461K | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,725 | $457K | Add +0.4% |
| ROST Ross Stores Inc. | 0.04% | 3,113 | $456K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,045 | $456K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 10,240 | $455K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 13,772 | $453K | Add +9.7% |
| ADSK Autodesk Inc. | 0.04% | 1,460 | $446K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,247 | $445K | No change |
| DFLV Dim US Large Cap Value ETF | 0.04% | 14,251 | $443K | New |
| HEI Heico Corp. | 0.04% | 1,394 | $441K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 2,982 | $430K | Add +1.1% |
| ETR Entergy Corp. | 0.04% | 4,745 | $428K | Add +0.9% |
| NRG NRG Energy Inc. | 0.04% | 2,867 | $426K | Add +9.9% |
| EQT Eqt Corp. | 0.04% | 8,274 | $426K | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.04% | 1,541 | $426K | Reduce -8.9% |
| NDAQ Nasdaq Inc. | 0.04% | 4,343 | $419K | Add +1.6% |
| MNST Monster Beverage Corp. | 0.04% | 6,984 | $416K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,777 | $411K | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,687 | $401K | No change |
| GD General Dynamics Corp. | 0.04% | 1,262 | $398K | Add +16.7% |
| GM General Motors Co. | 0.04% | 7,565 | $397K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.04% | 1,204 | $392K | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,825 | $391K | Add +0.6% |
| EBAY eBay Inc. | 0.04% | 4,217 | $390K | Add +2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,209 | $390K | No change |
| INTC Intel Corp. | 0.04% | 18,893 | $386K | Reduce -28.6% |
| PSX Phillips 66 | 0.03% | 3,185 | $382K | Add +0.9% |
| NYF iShares New York Muni Bond E | 0.03% | 7,290 | $380K | No change |
| SPG Simon Property Group Inc. | 0.03% | 2,261 | $379K | Add +8.5% |
| CVNA Carvana Co. | 0.03% | 1,063 | $377K | Add +0.6% |
| SYF Synchrony Financial | 0.03% | 5,386 | $374K | Add +2.2% |
| SII Sprott Inc. | 0.03% | 5,500 | $372K | No change |
| PCAR Paccar Inc. | 0.03% | 3,759 | $366K | Add +2.9% |
| CCL Carnival Corp. | 0.03% | 12,381 | $362K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 711 | $361K | Add +1.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 14,204 | $360K | Add +16.2% |
| CME Cme Group Inc. | 0.03% | 1,261 | $355K | Add +4.7% |
| NEM Newmont Corp. | 0.03% | 5,213 | $354K | Add +38.5% |
| MKL Markel Group Inc. | 0.03% | 180 | $352K | Add +3.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 912 | $350K | Add +45.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,930 | $348K | Add +8.7% |
| TSCO Tractor Supply Company | 0.03% | 5,770 | $348K | Add +1.1% |
| STLD Steel Dynamics Inc. | 0.03% | 2,799 | $342K | Add +1.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 897 | $340K | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,145 | $337K | Add +16.1% |
| NKE Nike Inc. Class B | 0.03% | 4,386 | $331K | Reduce -21.6% |
| RMD Resmed Inc. | 0.03% | 1,178 | $330K | Add +10.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 941 | $330K | Add +11.2% |
| PAYX Paychex Inc. | 0.03% | 2,366 | $329K | Add +10.2% |
| PTC PTC Inc. | 0.03% | 1,512 | $326K | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.03% | 2,458 | $321K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.03% | 3,079 | $320K | Reduce -53.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,070 | $320K | Add +13.0% |
| IQLT iShares MSCI International Q | 0.03% | 7,524 | $317K | Reduce -38.3% |
| EA Electronic Arts Inc. | 0.03% | 1,943 | $317K | Add +1.2% |
| TOL Toll Brothers Inc. | 0.03% | 2,502 | $315K | Add +4.5% |
| JCI Johnson Controls Internation | 0.03% | 3,001 | $314K | Add +4.5% |
| CAH Cardinal Health Inc. | 0.03% | 2,001 | $313K | Add +3.3% |
| MMM 3M Co. | 0.03% | 2,076 | $313K | Add +5.9% |
| RF Regions Financial Corp. | 0.03% | 12,536 | $313K | Reduce -5.5% |
| ECL Ecolab Inc. | 0.03% | 1,162 | $312K | Add +10.1% |
| A Agilent Technologies Inc. | 0.03% | 2,747 | $311K | Reduce -8.1% |
| FTNT Fortinet Inc. | 0.03% | 3,215 | $311K | Add +2.4% |
| MANH Manhattan Associates Inc. | 0.03% | 1,415 | $306K | Reduce -4.5% |
| DPZ Domino's Pizza Inc. | 0.03% | 688 | $305K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,294 | $305K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.03% | 2,851 | $304K | Reduce -56.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,501 | $304K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.03% | 2,750 | $302K | Add +11.0% |
| MRVL Marvell Technology Inc. | 0.03% | 3,991 | $301K | Add +0.9% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,614 | $294K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 2,905 | $292K | New |
| LEN Lennar Corp. Class A | 0.03% | 2,448 | $292K | Reduce -8.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,832 | $291K | Add +5.2% |
| CFG Citizens Financial Group | 0.03% | 6,174 | $290K | Add +3.6% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 4,494 | $287K | Reduce -6.4% |
| SMR Nuscale Power Corp. | 0.03% | 6,242 | $287K | New |
| FTCS First Trust Capital Strength | 0.03% | 3,120 | $286K | Reduce -32.5% |
| OC Owens Corning | 0.03% | 1,916 | $283K | Reduce -0.6% |
| BIPC Brookfield Infrastructure-A | 0.03% | 7,011 | $277K | Add +1.1% |
| GRMN Garmin Ltd. | 0.03% | 1,200 | $276K | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,225 | $275K | No change |
| MET Metlife Inc. | 0.03% | 3,613 | $274K | Add +5.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 956 | $270K | Add +0.5% |
| OKE Oneok Inc. | 0.02% | 3,589 | $270K | Add +4.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 6,725 | $270K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 1,798 | $270K | Reduce -4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,653 | $269K | Reduce -0.3% |
| AIG American International Group | 0.02% | 3,396 | $268K | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,926 | $263K | Add +11.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,037 | $262K | Add +4.4% |
| CCJ Cameco Corp. | 0.02% | 3,397 | $260K | New |
| PSA Public Storage | 0.02% | 919 | $259K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,163 | $257K | Reduce -1.1% |
| WES Western Midstream Partners L | 0.02% | 6,300 | $254K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 870 | $254K | New |
| AEP American Electric Power | 0.02% | 2,215 | $251K | Add +3.3% |
| TYL Tyler Technologies Inc. | 0.02% | 410 | $251K | Reduce -1.9% |
| XEL Xcel Energy Inc. | 0.02% | 3,410 | $250K | Add +1.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 135 | $249K | Reduce -2.2% |
| FXL First Trust Technology Alpha | 0.02% | 1,564 | $249K | No change |
| MDT Medtronic PLC | 0.02% | 2,757 | $246K | Reduce -12.2% |
| CTRA Coterra Energy Inc. | 0.02% | 10,157 | $246K | Add +10.1% |
| XYL Xylem Inc. | 0.02% | 1,693 | $243K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 345 | $238K | New |
| CW Curtiss-Wright Corp. | 0.02% | 467 | $238K | New |
| NUE Nucor Corp. | 0.02% | 1,702 | $236K | New |
| LII Lennox International Inc. | 0.02% | 394 | $234K | Reduce -9.4% |
| ALL Allstate Corp. | 0.02% | 1,121 | $234K | Add +1.5% |
| YUM Yum! Brands Inc. | 0.02% | 1,654 | $234K | Add +0.3% |
| ES Eversource Energy | 0.02% | 3,566 | $233K | New |
| SVM Silvercorp Metals Inc. | 0.02% | 50,000 | $232K | No change |
| TRGP Targa Resources Corp. | 0.02% | 1,418 | $231K | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 2,184 | $231K | Add +9.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 536 | $229K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,549 | $229K | Reduce -21.4% |
| STE Steris PLC | 0.02% | 1,030 | $228K | Add +2.9% |
| APO Apollo Global Management Inc. | 0.02% | 1,553 | $227K | Reduce -8.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,615 | $223K | Reduce -5.4% |
| FSS Federal Signal Corp. | 0.02% | 1,773 | $222K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 4,389 | $221K | Add +5.0% |
| PPL PPL Corp. | 0.02% | 6,106 | $221K | Add +5.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,309 | $221K | Add +6.9% |
| AWK American Water Works Co. Inc. | 0.02% | 1,546 | $219K | Add +8.4% |
| UPS United Parcel Service Class B | 0.02% | 2,526 | $218K | Reduce -5.6% |
| UNM Unum Group | 0.02% | 3,090 | $218K | Add +0.6% |
| K Kellanova | 0.02% | 2,727 | $218K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,794 | $218K | Add +14.6% |
| CPER United States Copper Index | 0.02% | 7,912 | $217K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 714 | $217K | New |
| GGG Graco Inc. | 0.02% | 2,573 | $215K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,059 | $214K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 988 | $214K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,499 | $214K | New |
| AMCR Amcor PLC | 0.02% | 22,710 | $214K | Add +112.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,259 | $213K | Reduce -5.3% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,669 | $213K | New |
| COOP Mr Cooper Group Inc. | 0.02% | 1,116 | $213K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 871 | $208K | New |
| INMU iShares Intermediate Muni Inc. | 0.02% | 8,865 | $208K | No change |
| VRSN Verisign Inc. | 0.02% | 758 | $207K | Reduce -16.3% |
| CBOE Cboe Global Markets Inc. | 0.02% | 827 | $205K | New |
| NET Cloudflare Inc. Class A | 0.02% | 948 | $204K | New |
| DTE DTE Energy Company | 0.02% | 1,465 | $204K | New |
| BP BP PLC-Spons ADR | 0.02% | 6,014 | $204K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,584 | $201K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 10,111 | $191K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 19,476 | $183K | Reduce -10.2% |
| DHC Diversified Healthcare Trust | 0.02% | 54,319 | $183K | Add +0.5% |
| KYN Kayne Anderson Energy Infra | 0.02% | 13,603 | $169K | Add +1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 12,306 | $160K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,910 | $156K | Add +7.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,415 | $147K | Reduce -1.2% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,968 | $135K | Reduce -11.9% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,199 | $90K | New |
| CIO City Office REIT Inc. | 0.01% | 12,956 | $90K | Reduce -7.6% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 20,472 | $79K | Add +0.2% |
| UWMC Uwm Holdings Corp. | 0.01% | 16,187 | $68K | Reduce -13.0% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 11,520 | $67K | Add +14.6% |
| GRNT Granite Ridge Resources Inc. | 0.01% | 11,149 | $55K | New |
| EVC Entravision Communications-A | 0.00% | 12,425 | $30K | New |
| SES Ses AI Corp. | 0.00% | 14,396 | $15K | Add +0.1% |