| IVV iShares Core S&P 500 ETF | 6.22% | 163,496 | $86.0M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 4.50% | 184,438 | $62.2M | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 104,089 | $54.4M | Reduce -2.4% |
| XLK SS Technology Select Sector | 3.03% | 201,357 | $41.9M | Reduce -18.0% |
| NVDA Nvidia Corp. | 2.92% | 44,714 | $40.4M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.71% | 338,394 | $37.4M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 604,303 | $36.7M | Add +3.1% |
| AAPL Apple Inc. | 2.60% | 209,327 | $35.9M | Add +3.9% |
| MSFT Microsoft Corp. | 2.56% | 84,096 | $35.4M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 2.55% | 197,004 | $35.3M | Add +15.4% |
| XLV SS Health Care Select Sector | 2.35% | 219,798 | $32.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 101,811 | $26.5M | Add +2.3% |
| XLF SS Financial Select Sector | 1.74% | 569,387 | $24.0M | Add +13.9% |
| JEPI JPMorgan Equity Premium Inco | 1.56% | 373,170 | $21.6M | Reduce -14.8% |
| XLY SS Consumer Disc Select Sect | 1.46% | 109,376 | $20.1M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 496,855 | $17.8M | Reduce -14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.28% | 341,549 | $17.6M | Add +39.2% |
| XLC SS Comm Select Sector SPDR | 1.21% | 204,767 | $16.7M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 1.14% | 125,423 | $15.8M | Add +5.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.09% | 427,746 | $15.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 272,395 | $14.8M | Add +31.1% |
| AMZN Amazon.com Inc. | 1.05% | 80,620 | $14.5M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 165,031 | $13.9M | Add +16.0% |
| IEUR iShares Core MSCI Europe ETF | 0.87% | 206,993 | $12.0M | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.85% | 24,433 | $11.7M | Add +18.8% |
| IVE iShares S&P 500 Value ETF | 0.80% | 59,115 | $11.0M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 43,338 | $10.8M | Add +3.2% |
| HDV iShares Core High Dividend E | 0.76% | 95,281 | $10.5M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.70% | 7,276 | $9.6M | Add +1.8% |
| ARCC Ares Capital Corp. | 0.68% | 452,140 | $9.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.67% | 177,028 | $9.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.66% | 18,773 | $9.1M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 44,340 | $8.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 58,195 | $8.8M | Add +4.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.63% | 204,857 | $8.7M | Reduce -33.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 160,204 | $8.2M | Reduce -0.2% |
| CB Chubb Ltd. | 0.59% | 31,610 | $8.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 18,749 | $7.9M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 51,443 | $7.8M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.57% | 72,607 | $7.8M | Add +15.1% |
| XLB SS Materials Select Sector | 0.55% | 81,384 | $7.6M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 98,537 | $7.3M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.51% | 14,587 | $7.0M | Add +1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 114,701 | $6.6M | Reduce -23.2% |
| DGRO iShares Core Dividend Growth | 0.47% | 110,679 | $6.4M | Add +6.0% |
| XLRE SS Real Estate Select Sector | 0.46% | 161,694 | $6.4M | Add +22.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 85,386 | $6.2M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 79,451 | $6.1M | Reduce -37.6% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 119,782 | $6.0M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.43% | 7,662 | $6.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.42% | 51,359 | $5.8M | Add +3.3% |
| OBDC Blue Owl Capital Corp. | 0.41% | 369,137 | $5.7M | No change |
| TXN Texas Instruments Inc. | 0.40% | 31,752 | $5.5M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.39% | 21,142 | $5.4M | Reduce -2.0% |
| HD Home Depot Inc. | 0.39% | 14,007 | $5.4M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 81,568 | $5.4M | Reduce -26.8% |
| XLE SS Energy Select Sector | 0.39% | 56,504 | $5.3M | Reduce -47.4% |
| IQLT iShares MSCI International Q | 0.37% | 128,831 | $5.1M | Add +2.4% |
| UNP Union Pacific Corp. | 0.36% | 20,353 | $5.0M | Reduce -37.9% |
| MRK Merck & Co. Inc. | 0.36% | 37,872 | $5.0M | Add +4.5% |
| BX Blackstone Inc. | 0.36% | 38,039 | $5.0M | Add +0.9% |
| MBB iShares MBS ETF | 0.36% | 54,008 | $5.0M | Add +4.6% |
| WMT Walmart Inc. | 0.36% | 81,632 | $4.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.35% | 17,176 | $4.8M | Add +8.1% |
| CVX Chevron Corp. | 0.33% | 29,007 | $4.6M | Add +11.0% |
| FISV Fiserv Inc. | 0.32% | 27,259 | $4.4M | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.31% | 32,011 | $4.3M | Add +5.6% |
| PG The Procter & Gamble Co. | 0.31% | 26,195 | $4.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.30% | 11,293 | $4.1M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 8,272 | $4.1M | Reduce -7.2% |
| CHD Church & Dwight Co. Inc. | 0.29% | 39,030 | $4.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 21,246 | $3.9M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.27% | 32,081 | $3.7M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 27,533 | $3.6M | Reduce -27.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 15,323 | $3.5M | Reduce -6.4% |
| DHR Danaher Corp. | 0.25% | 13,855 | $3.5M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.25% | 9,821 | $3.4M | Add +6.9% |
| CRM Salesforce Inc. | 0.24% | 11,198 | $3.4M | Add +6.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 34,608 | $3.3M | New |
| TRI Thomson Reuters Corp. | 0.24% | 21,162 | $3.3M | No change |
| ALL Allstate Corp. | 0.24% | 18,932 | $3.3M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.24% | 20,619 | $3.3M | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.23% | 31,787 | $3.1M | Add +14.2% |
| VLO Valero Energy Corp. | 0.22% | 18,045 | $3.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.22% | 10,872 | $3.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 24,960 | $3.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 14,462 | $3.0M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 27,819 | $3.0M | Add +19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 79,751 | $3.0M | Add +8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 46,862 | $3.0M | Add +18.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 23,838 | $2.9M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.20% | 4,630 | $2.8M | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.20% | 56,265 | $2.8M | Reduce -3.9% |
| COP Conocophillips | 0.20% | 21,800 | $2.8M | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 54,807 | $2.8M | Reduce -4.7% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.20% | 140,180 | $2.7M | No change |
| ABBV Abbvie Inc. | 0.19% | 14,706 | $2.7M | Add +12.9% |
| PFF iShares Preferred & Income S | 0.19% | 80,310 | $2.6M | Add +4.3% |
| EIC Eagle Point Income Co.-USA Inc. | 0.18% | 152,963 | $2.5M | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,496 | $2.5M | Add +0.4% |
| HTGC Hercules Capital Inc. | 0.18% | 133,374 | $2.5M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 31,866 | $2.4M | Reduce -26.7% |
| MFIC Midcap Financial Investment | 0.17% | 160,173 | $2.4M | Add +2.5% |
| CHKP Check Point Software Tech | 0.17% | 14,619 | $2.4M | Reduce -1.8% |
| BGT BlackRock Fltng RT Inc. TR | 0.17% | 179,139 | $2.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.16% | 12,832 | $2.3M | Reduce -23.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.16% | 172,610 | $2.2M | Add +3.0% |
| AMD Advanced Micro Devices | 0.16% | 12,243 | $2.2M | Add +8.8% |
| VRP Invesco Variable Rate Prefer | 0.16% | 92,683 | $2.2M | Reduce -62.8% |
| OHI Omega Healthcare Investors | 0.16% | 69,254 | $2.2M | Add +1.8% |
| ADBE Adobe Inc. | 0.15% | 4,229 | $2.1M | Reduce -9.5% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,134 | $2.1M | Add +2.0% |
| PEP Pepsico Inc. | 0.15% | 11,724 | $2.1M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.15% | 2,751 | $2.0M | Add +7.3% |
| FSK FS KKR Capital Corp. | 0.15% | 105,431 | $2.0M | Add +3.6% |
| ROP Roper Technologies Inc. | 0.14% | 3,571 | $2.0M | Reduce -3.4% |
| DE Deere & Co. | 0.14% | 4,821 | $2.0M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.14% | 4,689 | $2.0M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 32,564 | $1.9M | Add +7.6% |
| NOW ServiceNow Inc. | 0.14% | 2,457 | $1.9M | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,738 | $1.9M | Add +7.8% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 17,783 | $1.8M | Reduce -25.4% |
| KLAC KLA Corp. | 0.13% | 2,637 | $1.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 29,352 | $1.8M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.13% | 5,711 | $1.8M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.13% | 4,053 | $1.8M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.13% | 33,984 | $1.8M | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,990 | $1.7M | Add +71.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 29,587 | $1.7M | Reduce -3.9% |
| IWB iShares Russell 1000 ETF | 0.12% | 5,894 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 14,806 | $1.7M | No change |
| LIN Linde PLC | 0.12% | 3,561 | $1.7M | Add +3.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 16,400 | $1.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 32,024 | $1.6M | Add +7.9% |
| BCSF Bain Capital Specialty Finan | 0.11% | 100,639 | $1.6M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 19,256 | $1.5M | Reduce -1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 28,496 | $1.5M | Reduce -12.6% |
| ORCL Oracle Corp. | 0.11% | 12,039 | $1.5M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 8,900 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 29,221 | $1.5M | Reduce -22.6% |
| INTC Intel Corp. | 0.10% | 32,787 | $1.4M | Add +0.4% |
| RTX RTX Corp. | 0.10% | 14,800 | $1.4M | Add +2.9% |
| ADP Automatic Data Processing | 0.10% | 5,625 | $1.4M | Add +1.5% |
| WM Waste Management Inc. | 0.10% | 6,503 | $1.4M | Add +1.5% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 17,868 | $1.4M | Reduce -4.6% |
| INTU Intuit Inc. | 0.10% | 2,077 | $1.3M | Add +3.1% |
| BITX 2X Bitcoin ETF | 0.10% | 25,126 | $1.3M | No change |
| RPRX Royalty Pharma PLC Class A | 0.10% | 44,021 | $1.3M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.10% | 4,696 | $1.3M | Add +2.0% |
| VZ Verizon Communications Inc. | 0.09% | 31,217 | $1.3M | Add +7.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 16,910 | $1.3M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.09% | 10,958 | $1.3M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 15,609 | $1.3M | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.09% | 6,128 | $1.3M | Add +6.1% |
| GE General Electric | 0.09% | 7,064 | $1.2M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 28,129 | $1.2M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,262 | $1.2M | Reduce -4.5% |
| ADSK Autodesk Inc. | 0.09% | 4,624 | $1.2M | Add +17.6% |
| SYK Stryker Corp. | 0.09% | 3,347 | $1.2M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 6,650 | $1.2M | No change |
| TT Trane Technologies PLC | 0.08% | 3,880 | $1.2M | Add +62.3% |
| QCOM Qualcomm Inc. | 0.08% | 6,854 | $1.2M | Add +16.5% |
| ELV Elevance Health Inc. | 0.08% | 2,228 | $1.2M | Add +12.5% |
| VTIP Vanguard Short-Term Tips | 0.08% | 23,871 | $1.1M | Add +14.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 27,141 | $1.1M | Add +8.8% |
| ZTS Zoetis Inc. | 0.08% | 6,488 | $1.1M | Add +25.0% |
| BLK BlackRock Finance Inc. | 0.08% | 1,313 | $1.1M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 13,277 | $1.1M | Add +4.6% |
| CI The Cigna Group | 0.08% | 2,917 | $1.1M | Add +16.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 11,311 | $1.0M | Reduce -17.7% |
| GIS General Mills Inc. | 0.07% | 14,424 | $1.0M | Add +45.0% |
| T AT&T Inc. | 0.07% | 57,022 | $1.0M | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 3,642 | $986K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 9,170 | $985K | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,266 | $980K | Reduce -26.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,327 | $973K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.07% | 13,305 | $966K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.07% | 10,148 | $954K | Add +4.0% |
| VHT Vanguard Health Care ETF | 0.07% | 3,522 | $953K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.07% | 14,818 | $947K | Add +18.3% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.07% | 20,739 | $944K | Add +0.1% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 19,241 | $929K | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 5,615 | $926K | Add +17.5% |
| PM Philip Morris International | 0.07% | 10,076 | $923K | Add +14.6% |
| WFC Wells Fargo & Co. | 0.07% | 15,693 | $910K | Add +4.6% |
| SBUX Starbucks Corp. | 0.07% | 9,872 | $902K | Reduce -11.0% |
| PFE Pfizer Inc. | 0.06% | 32,199 | $894K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.06% | 4,451 | $880K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.06% | 1,930 | $878K | Reduce -13.8% |
| BSX Boston Scientific Corp. | 0.06% | 12,638 | $866K | Add +4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 6,884 | $863K | Reduce -0.7% |
| PGR Progressive Corp. | 0.06% | 4,153 | $859K | Add +7.8% |
| CVS CVS Health Corp. | 0.06% | 10,743 | $857K | Add +36.9% |
| OCCI Ofs Credit Company Inc. | 0.06% | 119,582 | $856K | Add +6.0% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 12,476 | $840K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,092 | $835K | Add +7.3% |
| COF Capital One Financial Corp. | 0.06% | 5,604 | $834K | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 11,906 | $833K | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.06% | 1,736 | $831K | Reduce -4.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,019 | $827K | Add +3.5% |
| LRCX Lam Research Corp. | 0.06% | 850 | $826K | Add +3.4% |
| AMLP Alerian MLP ETF | 0.06% | 17,392 | $825K | Reduce -13.9% |
| YUM Yum! Brands Inc. | 0.06% | 5,846 | $810K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.06% | 3,272 | $810K | Reduce -11.9% |
| GLW Corning Inc. | 0.06% | 24,130 | $795K | Reduce -2.9% |
| ITW Illinois Tool Works | 0.06% | 2,905 | $779K | Add +5.3% |
| MLM Martin Marietta Materials | 0.06% | 1,266 | $777K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.06% | 10,603 | $777K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.06% | 6,596 | $774K | Add +28.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,249 | $774K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 207 | $751K | Add +11.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 14,044 | $749K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 65,630 | $747K | Add +2.6% |
| AEP American Electric Power | 0.05% | 8,599 | $740K | Reduce -11.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 13,642 | $740K | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,302 | $731K | Add +91.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 11,064 | $729K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.05% | 7,588 | $725K | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,045 | $714K | Reduce -2.2% |
| TGT Target Corp. | 0.05% | 4,008 | $710K | Add +8.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,438 | $708K | Add +1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,321 | $707K | Add +4.3% |
| HON Honeywell International Inc. | 0.05% | 3,433 | $705K | Reduce -4.8% |
| HAS Hasbro Inc. | 0.05% | 12,447 | $704K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,999 | $692K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.05% | 2,946 | $678K | Reduce -2.5% |
| BA The Boeing Co. | 0.05% | 3,513 | $678K | Reduce -9.3% |
| AXP American Express Co. | 0.05% | 2,957 | $673K | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,514 | $672K | Add +70.9% |
| SPGI S&P Global Inc. | 0.05% | 1,569 | $668K | Add +8.3% |
| AIG American International Group | 0.05% | 8,492 | $664K | Reduce -1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 10,160 | $643K | Reduce -28.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,992 | $638K | New |
| BBY Best Buy Co. Inc. | 0.05% | 7,751 | $636K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 1,208 | $633K | Reduce -12.6% |
| C Citigroup Inc. | 0.05% | 10,011 | $633K | Add +0.3% |
| SNPS Synopsys Inc. | 0.04% | 1,074 | $614K | Add +6.8% |
| WDAY Workday Inc. Class A | 0.04% | 2,230 | $608K | Add +1.0% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,935 | $602K | Add +6.7% |
| AMT American Tower Corp. | 0.04% | 3,043 | $601K | Add +3.2% |
| GM General Motors Co. | 0.04% | 13,149 | $596K | Reduce -19.8% |
| UBER Uber Technologies Inc. | 0.04% | 7,721 | $594K | Add +31.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,195 | $593K | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,044 | $592K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,501 | $590K | Reduce -2.3% |
| CME Cme Group Inc. | 0.04% | 2,723 | $586K | Add +2.1% |
| IT Gartner Inc. | 0.04% | 1,229 | $586K | Add +8.9% |
| GD General Dynamics Corp. | 0.04% | 2,069 | $584K | Add +6.4% |
| KHC The Kraft Heinz Co. | 0.04% | 15,814 | $584K | Add +3.2% |
| BAX Baxter International Inc. | 0.04% | 13,627 | $582K | Add +14.5% |
| HCA HCA Healthcare Inc. | 0.04% | 1,745 | $582K | Add +8.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,619 | $575K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,424 | $568K | Add +15.2% |
| UPS United Parcel Service Class B | 0.04% | 3,781 | $562K | Add +4.3% |
| FAST Fastenal Co. | 0.04% | 7,270 | $561K | Reduce -2.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,242 | $560K | Add +9.4% |
| USB US Bancorp | 0.04% | 12,446 | $556K | Add +1.4% |
| PSX Phillips 66 | 0.04% | 3,397 | $555K | Add +12.3% |
| CARR Carrier Global Corp. | 0.04% | 9,481 | $551K | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,668 | $548K | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,011 | $547K | Reduce -0.1% |
| MDT Medtronic PLC | 0.04% | 6,273 | $547K | Add +6.3% |
| VFMO Vanguard US Momentum Factor | 0.04% | 3,609 | $546K | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.04% | 3,704 | $544K | No change |
| PLD Prologis Inc. | 0.04% | 4,162 | $542K | Reduce -7.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 10,789 | $541K | Reduce -39.3% |
| SSNC Ss&c Technologies Holdings | 0.04% | 8,230 | $530K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.04% | 950 | $528K | Add +2.8% |
| K Kellanova | 0.04% | 9,201 | $527K | Add +32.6% |
| NUE Nucor Corp. | 0.04% | 2,642 | $523K | Add +3.5% |
| MAR Marriott International Class A | 0.04% | 2,046 | $516K | Add +4.2% |
| MMM 3M Co. | 0.04% | 4,862 | $516K | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.04% | 2,018 | $514K | Add +8.7% |
| ANET Arista Networks Inc. | 0.04% | 1,752 | $508K | Add +3.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 10,987 | $507K | Add +25.5% |
| DHI D.R. Horton Inc. | 0.04% | 3,077 | $506K | Reduce -18.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,613 | $505K | Add +0.7% |
| AFL Aflac Inc. | 0.04% | 5,870 | $504K | Add +0.3% |
| HPE Hewlett Packard Enterprise | 0.04% | 28,353 | $503K | Add +40.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,012 | $502K | Reduce -25.1% |
| CLX Clorox Company | 0.04% | 3,254 | $498K | Add +123.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 10,922 | $498K | Add +57.8% |
| GPK Graphic Packaging Holding Co. | 0.04% | 17,071 | $498K | Reduce -1.5% |
| MS Morgan Stanley | 0.04% | 5,290 | $498K | Reduce -5.6% |
| PXD Pioneer Natural Resources Co. | 0.04% | 1,879 | $493K | Add +8.4% |
| LGF.B Lions Gate Entertainment-B | 0.04% | 52,380 | $488K | Add +30.1% |
| PENN Penn Entertainment Inc. | 0.04% | 26,743 | $487K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,412 | $486K | Add +7.3% |
| MHK Mohawk Industries Inc. | 0.03% | 3,687 | $483K | Add +9.6% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 4,027 | $481K | Reduce -10.5% |
| FTV Fortive Corp. | 0.03% | 5,497 | $473K | Reduce -9.9% |
| AZO AutoZone Inc. | 0.03% | 148 | $466K | Add +3.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,567 | $461K | Add +23.5% |
| WMB Williams Cos Inc. | 0.03% | 11,817 | $461K | Reduce -3.6% |
| NDAQ Nasdaq Inc. | 0.03% | 7,298 | $461K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 158 | $459K | Add +5.3% |
| PAYX Paychex Inc. | 0.03% | 3,733 | $458K | Add +8.0% |
| MO Altria Group Inc. | 0.03% | 10,503 | $458K | Add +12.9% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 28,160 | $455K | Add +14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,787 | $454K | Reduce -0.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 9,540 | $449K | Reduce -4.9% |
| ELAN Elanco Animal Health Inc. | 0.03% | 27,521 | $448K | Reduce -20.3% |
| ECL Ecolab Inc. | 0.03% | 1,939 | $448K | Add +9.2% |
| MCK McKesson Corp. | 0.03% | 831 | $446K | Add +6.4% |
| CMI Cummins Inc. | 0.03% | 1,506 | $444K | Add +20.0% |
| MCHP Microchip Technology Inc. | 0.03% | 4,943 | $443K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,275 | $441K | Reduce -25.2% |
| PCAR Paccar Inc. | 0.03% | 3,557 | $441K | Add +2.9% |
| SPG Simon Property Group Inc. | 0.03% | 2,812 | $440K | Add +4.7% |
| CSX CSX Corp. | 0.03% | 11,570 | $429K | Add +5.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,696 | $424K | Add +8.0% |
| CDW CDW Corp. | 0.03% | 1,657 | $424K | Add +2.5% |
| DVN Devon Energy Corp. | 0.03% | 8,420 | $423K | Add +28.5% |
| DXCM Dexcom Inc. | 0.03% | 3,043 | $422K | Add +0.2% |
| ST Sensata Technologies Holdplc | 0.03% | 11,481 | $422K | Add +10.1% |
| FDX FedEx Corp. | 0.03% | 1,454 | $421K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,936 | $418K | Reduce -4.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,523 | $417K | Reduce -24.4% |
| VFH Vanguard Financials ETF | 0.03% | 4,070 | $417K | No change |
| EQIX Equinix Inc. | 0.03% | 505 | $417K | Add +2.9% |
| DUK Duke Energy Corp. | 0.03% | 4,303 | $416K | Add +13.6% |
| SO The Southern Co. | 0.03% | 5,743 | $412K | Reduce -12.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,186 | $412K | Add +7.6% |
| OMC Omnicom Group | 0.03% | 4,146 | $401K | Add +2.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,987 | $396K | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,529 | $394K | Add +0.2% |
| PNC PNC Financial Services Group | 0.03% | 2,394 | $387K | Reduce -5.1% |
| EOG EOG Resources Inc. | 0.03% | 3,025 | $387K | Reduce -24.4% |
| SUB iShares Short-Term National | 0.03% | 3,643 | $382K | Add +4.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,695 | $381K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.03% | 10,205 | $380K | Add +1.3% |
| MCI Barings Corporate Investors | 0.03% | 21,999 | $378K | Add +2.1% |
| VLTO Veralto Corp. | 0.03% | 4,247 | $377K | Reduce -7.4% |
| AON Aon PLC Class A | 0.03% | 1,126 | $376K | Reduce -13.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,539 | $373K | Reduce -23.0% |
| TMUS T-Mobile US Inc. | 0.03% | 2,244 | $366K | Add +0.2% |
| XYL Xylem Inc. | 0.03% | 2,818 | $364K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 322 | $363K | Add +7.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,704 | $363K | Add +4.3% |
| CMA Comerica Inc. | 0.03% | 6,503 | $358K | Add +51.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 351 | $357K | Add +6.4% |
| UL Unilever PLC | 0.03% | 7,042 | $353K | Reduce -7.7% |
| BIZD Vaneck BDC Income ETF | 0.03% | 20,882 | $353K | Add +2.9% |
| D Dominion Energy Inc. | 0.03% | 7,125 | $350K | Add +30.8% |
| ALGN Align Technology Inc. | 0.02% | 1,046 | $343K | Add +8.1% |
| DG Dollar General Corp. | 0.02% | 2,175 | $340K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,183 | $339K | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.02% | 18,415 | $338K | Add +7.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,527 | $337K | New |
| TRST Trustco Bank Corp. NY | 0.02% | 11,947 | $336K | New |
| SRE Sempra | 0.02% | 4,644 | $334K | Add +6.5% |
| SHCR Sharecare Inc. | 0.02% | 433,225 | $333K | No change |
| OKE Oneok Inc. | 0.02% | 4,142 | $332K | Add +5.4% |
| HES Hess Corp. | 0.02% | 2,155 | $329K | Add +2.2% |
| HAL Halliburton Co. | 0.02% | 8,337 | $329K | Reduce -13.5% |
| FANG Diamondback Energy Inc. | 0.02% | 1,651 | $327K | Add +6.7% |
| MNST Monster Beverage Corp. | 0.02% | 5,498 | $326K | Reduce -15.3% |
| GVI iShares Intermediate Governm | 0.02% | 3,123 | $325K | Reduce -34.6% |
| CTAS Cintas Corp. | 0.02% | 470 | $323K | Add +8.3% |
| JHG Janus Henderson Group PLC | 0.02% | 9,811 | $323K | Add +27.8% |
| HPQ HP Inc. | 0.02% | 10,612 | $321K | Add +5.5% |
| O Realty Income Corp. | 0.02% | 5,844 | $316K | Add +10.6% |
| MET Metlife Inc. | 0.02% | 4,242 | $314K | Add +7.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,989 | $306K | Add +1.3% |
| EA Electronic Arts Inc. | 0.02% | 2,303 | $306K | Add +1.4% |
| BKR Baker Hughes Co. | 0.02% | 9,038 | $303K | Reduce -32.5% |
| HOLX Hologic Inc. | 0.02% | 3,871 | $302K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,180 | $298K | Add +3.5% |
| AVTR Avantor Inc. | 0.02% | 11,414 | $292K | Add +3.9% |
| KR Kroger Co. | 0.02% | 5,094 | $291K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,951 | $290K | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.02% | 1,320 | $290K | Reduce -0.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,984 | $289K | Reduce -20.6% |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,312 | $287K | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.02% | 804 | $285K | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 0.02% | 16,399 | $284K | Reduce -3.8% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 8,078 | $281K | Reduce -14.8% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,438 | $281K | Reduce -19.4% |
| BP BP PLC-Spons ADR | 0.02% | 7,396 | $279K | New |
| CNC Centene Corp. | 0.02% | 3,541 | $278K | Add +11.8% |
| MCO Moody's Corp. | 0.02% | 706 | $277K | Add +2.6% |
| COR Cencora Inc. | 0.02% | 1,135 | $276K | Add +10.3% |
| CEG Constellation Energy | 0.02% | 1,489 | $275K | New |
| DFS Discover Financial Services | 0.02% | 2,091 | $274K | Add +12.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 699 | $273K | Add +5.1% |
| SYY Sysco Corp. | 0.02% | 3,350 | $272K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,299 | $271K | Add +0.9% |
| CCI Crown Castle Inc. | 0.02% | 2,557 | $271K | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.02% | 2,337 | $270K | Add +0.4% |
| DOW Dow Inc. | 0.02% | 4,620 | $268K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,030 | $265K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,370 | $265K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,834 | $264K | Add +3.4% |
| COO The Cooper Cos Inc. | 0.02% | 2,602 | $264K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,374 | $264K | Reduce -5.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,500 | $263K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 486 | $262K | Reduce -2.0% |
| NTAP Netapp Inc. | 0.02% | 2,492 | $262K | Add +4.8% |
| FBIN Fortune Brands Innovations I | 0.02% | 3,075 | $260K | Add +0.6% |
| VFMV Vanguard US Minimum Volatili | 0.02% | 2,285 | $256K | No change |
| CFG Citizens Financial Group | 0.02% | 6,977 | $253K | New |
| STX Seagate Technology Holdings | 0.02% | 2,710 | $252K | Add +4.9% |
| WELL Welltower Inc. | 0.02% | 2,687 | $251K | Add +4.8% |
| VMC Vulcan Materials Co. | 0.02% | 899 | $245K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,799 | $245K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,570 | $244K | New |
| EMR Emerson Electric Co. | 0.02% | 2,120 | $240K | Add +0.1% |
| OGN Organon & Co. | 0.02% | 12,706 | $240K | Add +25.8% |
| RSG Republic Services Inc. | 0.02% | 1,251 | $240K | New |
| ROK Rockwell Automation Inc. | 0.02% | 822 | $239K | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.02% | 158 | $239K | No change |
| DELL Dell Technologies -C | 0.02% | 2,086 | $238K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 349 | $236K | Add +2.4% |
| AWK American Water Works Co. Inc. | 0.02% | 1,914 | $234K | Reduce -5.1% |
| EWU iShares MSCI United Kingdom | 0.02% | 6,835 | $234K | No change |
| MSCI MSCI Inc. | 0.02% | 416 | $233K | Reduce -38.5% |
| TDG Transdigm Group Inc. | 0.02% | 185 | $228K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 6,623 | $228K | Reduce -29.3% |
| IYM iShares U.S. Basic Materials | 0.02% | 1,531 | $226K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 912 | $226K | New |
| GEHC GE Healthcare Technology | 0.02% | 2,460 | $224K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,336 | $223K | Reduce -65.8% |
| CPRT Copart Inc. | 0.02% | 3,852 | $223K | New |
| CRH CRH PLC | 0.02% | 2,581 | $223K | New |
| DTE DTE Energy Company | 0.02% | 1,979 | $222K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,714 | $219K | Reduce -45.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,788 | $217K | Reduce -1.6% |
| PFG Principal Financial Group | 0.02% | 2,514 | $217K | New |
| HUM Humana Inc. | 0.02% | 625 | $217K | Reduce -21.2% |
| WTW Willis Towers Watson PLC | 0.02% | 783 | $215K | New |
| A Agilent Technologies Inc. | 0.02% | 1,465 | $213K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,140 | $213K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,214 | $212K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,425 | $212K | New |
| BF.A Brown-Forman Corp. Class A | 0.02% | 3,984 | $211K | Reduce -0.6% |
| ES Eversource Energy | 0.02% | 3,510 | $210K | Add +3.0% |
| FTNT Fortinet Inc. | 0.01% | 3,042 | $208K | New |
| PWR Quanta Services Inc. | 0.01% | 796 | $207K | New |
| KEY Keycorp | 0.01% | 12,989 | $205K | New |
| URI United Rentals Inc. | 0.01% | 284 | $205K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 806 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 15,325 | $204K | Add +36.8% |
| STLD Steel Dynamics Inc. | 0.01% | 1,363 | $202K | New |
| TFC Truist Financial Corp. | 0.01% | 5,147 | $201K | Reduce -8.9% |
| MRVL Marvell Technology Inc. | 0.01% | 2,822 | $200K | New |
| INFN Infinera Corp. | 0.01% | 30,462 | $184K | Add +8.7% |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,357 | $147K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 10,372 | $142K | No change |
| AM Antero Midstream Corp. | 0.01% | 10,068 | $142K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,047 | $39K | New |
| FLG New York Community Bancorp | 0.00% | 10,868 | $35K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,297 | $12K | Add +3.0% |
| ARKK ARK Innovation ETF | 0.00% | 118 | $6K | New |