| IVV iShares Core S&P 500 ETF | 6.69% | 176,789 | $96.7M | Add +8.1% |
| IWF iShares Russell 1000 Growth | 4.76% | 188,753 | $68.8M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 104,297 | $56.8M | Add +0.2% |
| NVDA Nvidia Corp. | 3.85% | 450,633 | $55.7M | Add +0.8% |
| XLK SS Technology Select Sector | 3.25% | 207,418 | $46.9M | Add +3.0% |
| AAPL Apple Inc. | 3.24% | 222,310 | $46.8M | Add +6.2% |
| MSFT Microsoft Corp. | 2.66% | 85,899 | $38.4M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 341,757 | $36.5M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 2.37% | 584,202 | $34.2M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 2.35% | 194,648 | $34.0M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 2.27% | 225,067 | $32.8M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.88% | 101,708 | $27.2M | Reduce -0.1% |
| XLF SS Financial Select Sector | 1.68% | 591,753 | $24.3M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 382,000 | $21.7M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.46% | 412,178 | $21.1M | Add +20.7% |
| XLY SS Consumer Disc Select Sect | 1.45% | 115,067 | $21.0M | Add +5.2% |
| XLC SS Comm Select Sector SPDR | 1.24% | 209,474 | $17.9M | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.21% | 497,574 | $17.5M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.19% | 185,948 | $17.2M | Add +12.7% |
| RSPT Invesco S&P 500 Equal Weight | 1.19% | 467,144 | $17.1M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.12% | 83,867 | $16.2M | Add +4.0% |
| XLI SS Industrial Select Sector | 1.11% | 131,775 | $16.1M | Add +5.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 275,683 | $15.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.87% | 25,044 | $12.5M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 50,055 | $12.1M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.79% | 62,875 | $11.5M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.79% | 62,909 | $11.5M | Add +6.4% |
| IEUR iShares Core MSCI Europe ETF | 0.79% | 199,535 | $11.4M | Reduce -3.6% |
| HDV iShares Core High Dividend E | 0.72% | 95,103 | $10.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.71% | 55,808 | $10.2M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.70% | 19,959 | $10.1M | Add +6.3% |
| AVGO Broadcom Inc. | 0.66% | 5,939 | $9.5M | Reduce -18.4% |
| ARCC Ares Capital Corp. | 0.65% | 452,140 | $9.4M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.64% | 183,787 | $9.2M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.63% | 85,708 | $9.1M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 21,268 | $8.7M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 39,492 | $8.0M | Reduce -10.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 108,304 | $7.9M | Add +9.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 147,094 | $7.5M | Reduce -8.2% |
| XLB SS Materials Select Sector | 0.50% | 82,378 | $7.3M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.50% | 7,933 | $7.2M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 87,254 | $7.0M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.47% | 15,418 | $6.8M | Add +5.7% |
| XLRE SS Real Estate Select Sector | 0.45% | 170,593 | $6.6M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 109,225 | $6.5M | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.44% | 110,144 | $6.3M | Reduce -0.5% |
| KRE SS SPDR S&P Regional Bank | 0.44% | 128,767 | $6.3M | Add +7.5% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 80,968 | $6.2M | Add +1.9% |
| CB Chubb Ltd. | 0.43% | 24,255 | $6.2M | Reduce -23.3% |
| TXN Texas Instruments Inc. | 0.41% | 30,669 | $6.0M | Reduce -3.4% |
| OBDC Blue Owl Capital Corp. | 0.39% | 369,137 | $5.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 79,926 | $5.4M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.37% | 58,173 | $5.3M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 123,069 | $5.2M | Reduce -39.9% |
| IQLT iShares MSCI International Q | 0.35% | 129,128 | $5.0M | Add +0.2% |
| WMT Walmart Inc. | 0.33% | 71,318 | $4.8M | Reduce -12.6% |
| IYW iShares Ustechnology ETF | 0.33% | 31,747 | $4.8M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.33% | 51,283 | $4.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.32% | 17,853 | $4.7M | Add +3.9% |
| BX Blackstone Inc. | 0.32% | 37,842 | $4.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 20,710 | $4.6M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.31% | 38,393 | $4.4M | Add +19.7% |
| ABT Abbott Laboratories | 0.31% | 42,442 | $4.4M | Reduce -17.4% |
| CVX Chevron Corp. | 0.30% | 28,044 | $4.4M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,249 | $4.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.29% | 25,310 | $4.2M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.29% | 18,364 | $4.2M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.29% | 33,290 | $4.1M | Reduce -12.1% |
| HD Home Depot Inc. | 0.28% | 11,701 | $4.0M | Reduce -16.5% |
| FISV Fiserv Inc. | 0.27% | 26,599 | $4.0M | Reduce -2.4% |
| CHD Church & Dwight Co. Inc. | 0.27% | 38,168 | $4.0M | Reduce -2.2% |
| TRI Thomson Reuters Corp. | 0.25% | 21,162 | $3.6M | No change |
| CAT Caterpillar Inc. | 0.24% | 10,590 | $3.5M | Reduce -6.2% |
| DHR Danaher Corp. | 0.24% | 13,932 | $3.5M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.24% | 32,406 | $3.5M | Add +16.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.24% | 36,057 | $3.4M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 35,111 | $3.4M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 18,454 | $3.4M | Reduce -13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 84,701 | $3.4M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 50,076 | $3.3M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 14,943 | $3.3M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 24,736 | $3.1M | Reduce -10.2% |
| TSLA Tesla Inc. | 0.20% | 14,251 | $2.8M | Add +11.1% |
| NFLX Netflix Inc. | 0.19% | 4,171 | $2.8M | Reduce -9.9% |
| VLO Valero Energy Corp. | 0.19% | 17,950 | $2.8M | Reduce -0.5% |
| HTGC Hercules Capital Inc. | 0.19% | 136,697 | $2.8M | Add +2.5% |
| ACN Accenture PLC Class A | 0.19% | 9,079 | $2.8M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.19% | 15,800 | $2.7M | Add +7.4% |
| PFF iShares Preferred & Income S | 0.18% | 84,740 | $2.7M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 22,524 | $2.7M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.18% | 12,915 | $2.6M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.18% | 3,027 | $2.6M | Add +10.0% |
| CRM Salesforce Inc. | 0.18% | 9,949 | $2.6M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.17% | 17,280 | $2.5M | Reduce -16.2% |
| EIC Eagle Point Income Co.-USA Inc. | 0.17% | 158,998 | $2.5M | Add +4.0% |
| MFIC Midcap Financial Investment | 0.17% | 164,185 | $2.5M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 24,799 | $2.5M | Reduce -0.7% |
| COP Conocophillips | 0.17% | 21,293 | $2.4M | Reduce -2.3% |
| OHI Omega Healthcare Investors | 0.17% | 70,955 | $2.4M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 4,496 | $2.4M | No change |
| ALL Allstate Corp. | 0.17% | 14,976 | $2.4M | Reduce -20.9% |
| REGN Regeneron Pharmaceuticals | 0.17% | 2,270 | $2.4M | Add +6.4% |
| BGT BlackRock Fltng RT Inc. TR | 0.16% | 184,212 | $2.4M | Add +2.8% |
| CHKP Check Point Software Tech | 0.16% | 14,157 | $2.3M | Reduce -3.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 45,738 | $2.3M | Reduce -16.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.16% | 177,588 | $2.3M | Add +2.9% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.16% | 140,180 | $2.3M | No change |
| KLAC KLA Corp. | 0.16% | 2,737 | $2.3M | Add +3.8% |
| ADBE Adobe Inc. | 0.16% | 4,047 | $2.2M | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 38,580 | $2.2M | Add +18.5% |
| KO The Coca-Cola Co. | 0.15% | 35,074 | $2.2M | Add +19.5% |
| GS Goldman Sachs Group Inc. | 0.15% | 4,850 | $2.2M | Add +3.4% |
| FSK FS KKR Capital Corp. | 0.15% | 109,548 | $2.2M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 0.15% | 40,066 | $2.1M | Add +17.9% |
| AMD Advanced Micro Devices | 0.14% | 12,777 | $2.1M | Add +4.4% |
| MCD McDonald's Corp. | 0.14% | 7,899 | $2.0M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 11,479 | $2.0M | Add +17.9% |
| ROP Roper Technologies Inc. | 0.14% | 3,469 | $2.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 24,485 | $1.9M | Add +27.2% |
| NOW ServiceNow Inc. | 0.13% | 2,351 | $1.8M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.13% | 5,885 | $1.8M | Add +3.0% |
| ORCL Oracle Corp. | 0.13% | 13,049 | $1.8M | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.13% | 38,338 | $1.8M | Reduce -31.9% |
| AMAT Applied Materials Inc. | 0.12% | 7,582 | $1.8M | Add +23.7% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 13,629 | $1.7M | New |
| IWB iShares Russell 1000 ETF | 0.12% | 5,637 | $1.7M | Reduce -4.4% |
| BCSF Bain Capital Specialty Finan | 0.12% | 102,732 | $1.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.12% | 10,081 | $1.7M | Reduce -14.0% |
| RTX RTX Corp. | 0.11% | 16,452 | $1.7M | Add +11.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 16,400 | $1.6M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 14,806 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,951 | $1.6M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.11% | 7,923 | $1.6M | Add +15.6% |
| AMGN Amgen Inc. | 0.11% | 5,016 | $1.6M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 32,024 | $1.6M | No change |
| LIN Linde PLC | 0.11% | 3,539 | $1.6M | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 17,510 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.10% | 4,411 | $1.5M | Add +3.5% |
| VRP Invesco Variable Rate Prefer | 0.10% | 60,726 | $1.5M | Reduce -34.5% |
| INTU Intuit Inc. | 0.10% | 2,192 | $1.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 8,650 | $1.4M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.10% | 5,950 | $1.4M | Add +5.8% |
| T AT&T Inc. | 0.10% | 73,598 | $1.4M | Add +29.1% |
| WM Waste Management Inc. | 0.10% | 6,503 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,905 | $1.4M | Add +24.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 17,485 | $1.3M | Reduce -45.1% |
| ELV Elevance Health Inc. | 0.09% | 2,475 | $1.3M | Add +11.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 25,133 | $1.3M | Reduce -11.8% |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 12,460 | $1.3M | Reduce -29.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 33,966 | $1.3M | Add +20.8% |
| TT Trane Technologies PLC | 0.09% | 3,986 | $1.3M | Add +2.7% |
| DE Deere & Co. | 0.09% | 3,487 | $1.3M | Reduce -27.7% |
| MU Micron Technology Inc. | 0.09% | 9,809 | $1.3M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.09% | 30,379 | $1.3M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.09% | 17,425 | $1.2M | Add +17.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,708 | $1.2M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.2M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 15,821 | $1.2M | Reduce -6.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 15,559 | $1.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.08% | 3,503 | $1.2M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.08% | 2,781 | $1.2M | Reduce -31.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 27,902 | $1.2M | Add +2.8% |
| VXF Vanguard Extended Market ETF | 0.08% | 6,650 | $1.1M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 19,009 | $1.1M | Reduce -35.8% |
| ADI Analog Devices Inc. | 0.08% | 4,879 | $1.1M | Add +9.6% |
| GIS General Mills Inc. | 0.08% | 17,267 | $1.1M | Add +19.7% |
| PM Philip Morris International | 0.07% | 10,661 | $1.1M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,679 | $1.1M | Reduce -25.8% |
| BLK BlackRock Finance Inc. | 0.07% | 1,360 | $1.1M | Add +3.6% |
| ZTS Zoetis Inc. | 0.07% | 6,132 | $1.1M | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 11,789 | $1.0M | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,321 | $1.0M | Add +10.9% |
| BSX Boston Scientific Corp. | 0.07% | 13,301 | $1.0M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.07% | 2,188 | $1.0M | Add +13.4% |
| LRCX Lam Research Corp. | 0.07% | 958 | $1.0M | Add +12.7% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 12,743 | $1.0M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,267 | $1.0M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.07% | 9,354 | $999K | Add +2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 22,079 | $998K | Add +14.8% |
| CI The Cigna Group | 0.07% | 2,945 | $973K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.07% | 16,263 | $966K | Add +3.6% |
| INTC Intel Corp. | 0.07% | 30,915 | $957K | Reduce -5.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 3,642 | $956K | No change |
| VTIP Vanguard Short-Term Tips | 0.06% | 19,221 | $933K | Reduce -19.5% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.06% | 20,770 | $932K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 6,515 | $930K | Add +47.3% |
| RPRX Royalty Pharma PLC Class A | 0.06% | 35,195 | $928K | Reduce -20.1% |
| PFE Pfizer Inc. | 0.06% | 32,765 | $917K | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.06% | 3,422 | $910K | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 6,591 | $902K | Add +9.5% |
| OCCI Ofs Credit Company Inc. | 0.06% | 124,991 | $901K | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.06% | 225 | $891K | Add +8.7% |
| BND Vanguard Total Bond Market | 0.06% | 12,313 | $887K | Reduce -7.5% |
| AXP American Express Co. | 0.06% | 3,779 | $875K | Add +27.8% |
| PGR Progressive Corp. | 0.06% | 4,202 | $873K | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,894 | $869K | Add +12.1% |
| HON Honeywell International Inc. | 0.06% | 4,016 | $858K | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,249 | $841K | No change |
| ADSK Autodesk Inc. | 0.06% | 3,386 | $838K | Reduce -26.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,516 | $836K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 6,884 | $831K | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 12,419 | $829K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.06% | 7,065 | $828K | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.06% | 1,885 | $822K | Add +8.6% |
| AMLP Alerian MLP ETF | 0.06% | 16,954 | $813K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.06% | 1,809 | $807K | Add +15.3% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,557 | $799K | Add +18.9% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 10,659 | $791K | Reduce -40.4% |
| MLM Martin Marietta Materials | 0.05% | 1,458 | $790K | Add +15.2% |
| YUM Yum! Brands Inc. | 0.05% | 5,958 | $789K | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,643 | $787K | Add +8.5% |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 67,415 | $778K | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,321 | $774K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,793 | $772K | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.05% | 5,479 | $759K | Reduce -2.2% |
| HAS Hasbro Inc. | 0.05% | 12,577 | $736K | Add +1.0% |
| SKYY First Trust Cloud Computing | 0.05% | 7,588 | $725K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 5,237 | $724K | Add +46.8% |
| ITW Illinois Tool Works | 0.05% | 3,017 | $715K | Add +3.9% |
| SNPS Synopsys Inc. | 0.05% | 1,193 | $710K | Add +11.1% |
| C Citigroup Inc. | 0.05% | 11,177 | $709K | Add +11.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,362 | $708K | Reduce -2.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 13,694 | $703K | Reduce -2.5% |
| GD General Dynamics Corp. | 0.05% | 2,386 | $692K | Add +15.3% |
| PSX Phillips 66 | 0.05% | 4,723 | $667K | Add +39.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,602 | $665K | Reduce -6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 14,589 | $660K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 2,334 | $659K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 10,084 | $655K | Reduce -8.9% |
| ANET Arista Networks Inc. | 0.05% | 1,865 | $654K | Add +6.5% |
| NKE Nike Inc. Class B | 0.04% | 8,629 | $650K | Reduce -15.0% |
| AMT American Tower Corp. | 0.04% | 3,299 | $641K | Add +8.4% |
| HPE Hewlett Packard Enterprise | 0.04% | 29,953 | $634K | Add +5.6% |
| AIG American International Group | 0.04% | 8,505 | $631K | Add +0.1% |
| CARR Carrier Global Corp. | 0.04% | 9,985 | $630K | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,034 | $626K | Add +5.1% |
| TRV The Travelers Cos Inc. | 0.04% | 3,048 | $620K | Add +3.5% |
| AZO AutoZone Inc. | 0.04% | 204 | $605K | Add +37.8% |
| PH Parker Hannifin Corp. | 0.04% | 1,189 | $601K | Add +25.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 8,158 | $601K | Reduce -0.5% |
| MS Morgan Stanley | 0.04% | 6,146 | $597K | Add +16.2% |
| UBER Uber Technologies Inc. | 0.04% | 8,199 | $596K | Add +6.2% |
| NDAQ Nasdaq Inc. | 0.04% | 9,755 | $588K | Add +33.7% |
| MCK McKesson Corp. | 0.04% | 1,005 | $587K | Add +20.9% |
| TGT Target Corp. | 0.04% | 3,956 | $586K | Reduce -1.3% |
| SHCR Sharecare Inc. | 0.04% | 432,536 | $584K | Reduce -0.2% |
| MO Altria Group Inc. | 0.04% | 12,766 | $581K | Add +21.6% |
| BBY Best Buy Co. Inc. | 0.04% | 6,877 | $580K | Reduce -11.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,136 | $579K | Add +1.3% |
| WMB Williams Cos Inc. | 0.04% | 13,573 | $577K | Add +14.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,789 | $575K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,501 | $574K | No change |
| GLW Corning Inc. | 0.04% | 14,747 | $573K | Reduce -38.9% |
| GILD Gilead Sciences Inc. | 0.04% | 8,321 | $571K | Reduce -21.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 5,012 | $563K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,793 | $562K | Add +3.2% |
| ROST Ross Stores Inc. | 0.04% | 3,803 | $553K | Add +2.7% |
| BAX Baxter International Inc. | 0.04% | 16,243 | $543K | Add +19.2% |
| IT Gartner Inc. | 0.04% | 1,208 | $542K | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,154 | $542K | Add +16.9% |
| SBUX Starbucks Corp. | 0.04% | 6,956 | $542K | Reduce -29.5% |
| K Kellanova | 0.04% | 9,292 | $536K | Add +1.0% |
| AFL Aflac Inc. | 0.04% | 5,988 | $535K | Add +2.0% |
| MMM 3M Co. | 0.04% | 5,231 | $535K | Add +7.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 11,637 | $532K | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,045 | $529K | New |
| MAR Marriott International Class A | 0.04% | 2,143 | $518K | Add +4.7% |
| SSNC Ss&c Technologies Holdings | 0.04% | 8,239 | $516K | Add +0.1% |
| SO The Southern Co. | 0.04% | 6,653 | $516K | Add +15.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 884 | $510K | Reduce -26.8% |
| CME Cme Group Inc. | 0.04% | 2,576 | $506K | Reduce -5.4% |
| PAYX Paychex Inc. | 0.04% | 4,267 | $506K | Add +14.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 10,072 | $505K | Reduce -6.7% |
| MSCI MSCI Inc. | 0.03% | 1,045 | $503K | Add +151.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,896 | $502K | Add +20.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,000 | $501K | Add +1.3% |
| FAST Fastenal Co. | 0.03% | 7,955 | $500K | Add +9.4% |
| MDT Medtronic PLC | 0.03% | 6,342 | $499K | Add +1.1% |
| MCHP Microchip Technology Inc. | 0.03% | 5,448 | $499K | Add +10.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 10,922 | $496K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 5,875 | $493K | Add +11.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,530 | $492K | Add +6.8% |
| DVN Devon Energy Corp. | 0.03% | 10,338 | $490K | Add +22.8% |
| ECL Ecolab Inc. | 0.03% | 2,050 | $488K | Add +5.7% |
| DHI D.R. Horton Inc. | 0.03% | 3,443 | $485K | Add +11.9% |
| DUK Duke Energy Corp. | 0.03% | 4,809 | $482K | Add +11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,982 | $478K | Add +54.1% |
| BDX Becton Dickinson and Co. | 0.03% | 2,037 | $476K | Reduce -37.7% |
| FDX FedEx Corp. | 0.03% | 1,585 | $475K | Add +9.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,814 | $470K | Add +7.0% |
| WDAY Workday Inc. Class A | 0.03% | 2,100 | $469K | Reduce -5.8% |
| GM General Motors Co. | 0.03% | 10,096 | $469K | Reduce -23.2% |
| USB US Bancorp | 0.03% | 11,665 | $463K | Reduce -6.3% |
| EQIX Equinix Inc. | 0.03% | 610 | $461K | Add +20.8% |
| GPK Graphic Packaging Holding Co. | 0.03% | 17,473 | $458K | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.03% | 2,599 | $458K | Add +15.8% |
| SPG Simon Property Group Inc. | 0.03% | 3,014 | $458K | Add +7.2% |
| CMI Cummins Inc. | 0.03% | 1,651 | $457K | Add +9.6% |
| OKE Oneok Inc. | 0.03% | 5,580 | $455K | Add +34.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,284 | $454K | New |
| LGF.B Lions Gate Entertainment-B | 0.03% | 52,380 | $449K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,770 | $444K | Reduce -0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,539 | $436K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 9,225 | $435K | Add +49.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,026 | $435K | Add +0.4% |
| HPQ HP Inc. | 0.03% | 12,349 | $432K | Add +16.4% |
| EOG EOG Resources Inc. | 0.03% | 3,425 | $431K | Add +13.2% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.03% | 28,160 | $431K | No change |
| ST Sensata Technologies Holdplc | 0.03% | 11,456 | $428K | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.03% | 2,138 | $428K | Add +29.5% |
| NUE Nucor Corp. | 0.03% | 2,698 | $427K | Add +2.1% |
| AEP American Electric Power | 0.03% | 4,850 | $426K | Reduce -43.6% |
| MHK Mohawk Industries Inc. | 0.03% | 3,734 | $424K | Add +1.3% |
| VLTO Veralto Corp. | 0.03% | 4,407 | $421K | Add +3.8% |
| XYL Xylem Inc. | 0.03% | 3,085 | $418K | Add +9.5% |
| MCI Barings Corporate Investors | 0.03% | 22,469 | $418K | Add +2.1% |
| CSX CSX Corp. | 0.03% | 12,448 | $416K | Add +7.6% |
| CLX Clorox Company | 0.03% | 3,045 | $416K | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,763 | $408K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 4,219 | $406K | Add +5.8% |
| VFH Vanguard Financials ETF | 0.03% | 4,055 | $405K | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,228 | $404K | Reduce -23.2% |
| PLD Prologis Inc. | 0.03% | 3,573 | $401K | Reduce -14.2% |
| UL Unilever PLC | 0.03% | 7,292 | $401K | Add +3.5% |
| CTAS Cintas Corp. | 0.03% | 572 | $401K | Add +21.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,759 | $400K | Reduce -33.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,523 | $400K | No change |
| HUM Humana Inc. | 0.03% | 1,069 | $400K | Add +71.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,822 | $398K | Add +6.9% |
| PNC PNC Financial Services Group | 0.03% | 2,552 | $397K | Add +6.6% |
| KMI Kinder Morgan Inc. | 0.03% | 19,886 | $395K | Add +8.0% |
| BA The Boeing Co. | 0.03% | 2,170 | $395K | Reduce -38.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,918 | $394K | Add +6.0% |
| CDW CDW Corp. | 0.03% | 1,758 | $394K | Add +6.1% |
| PCAR Paccar Inc. | 0.03% | 3,793 | $390K | Add +6.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,217 | $390K | Add +19.6% |
| FTV Fortive Corp. | 0.03% | 5,236 | $388K | Reduce -4.8% |
| ELAN Elanco Animal Health Inc. | 0.03% | 26,739 | $386K | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.03% | 10,526 | $384K | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,452 | $373K | Reduce -32.3% |
| OMC Omnicom Group | 0.03% | 4,113 | $369K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.03% | 5,465 | $368K | Add +16.9% |
| VFMO Vanguard US Momentum Factor | 0.03% | 2,434 | $366K | Reduce -32.6% |
| HES Hess Corp. | 0.03% | 2,468 | $364K | Add +14.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,730 | $363K | Reduce -36.0% |
| PENN Penn Entertainment Inc. | 0.03% | 18,715 | $362K | Reduce -30.0% |
| MCO Moody's Corp. | 0.03% | 860 | $362K | Add +21.8% |
| EA Electronic Arts Inc. | 0.02% | 2,576 | $359K | Add +11.8% |
| BIZD Vaneck BDC Income ETF | 0.02% | 20,867 | $357K | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 923 | $356K | Add +14.8% |
| BKR Baker Hughes Co. | 0.02% | 9,987 | $351K | Add +10.5% |
| BITX 2X Bitcoin ETF | 0.02% | 11,001 | $349K | Reduce -56.2% |
| DXCM Dexcom Inc. | 0.02% | 3,047 | $345K | Add +0.1% |
| TRST Trustco Bank Corp. NY | 0.02% | 11,976 | $345K | Add +0.2% |
| JHG Janus Henderson Group PLC | 0.02% | 10,221 | $345K | Add +4.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 325 | $343K | Add +0.9% |
| DOW Dow Inc. | 0.02% | 6,432 | $341K | Add +39.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,243 | $341K | Add +22.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,316 | $340K | Reduce -14.5% |
| D Dominion Energy Inc. | 0.02% | 6,929 | $339K | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.02% | 10,529 | $339K | Reduce -33.4% |
| NTAP Netapp Inc. | 0.02% | 2,625 | $338K | Add +5.3% |
| SRE Sempra | 0.02% | 4,355 | $331K | Reduce -6.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,108 | $331K | Reduce -6.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 366 | $330K | Add +4.3% |
| O Realty Income Corp. | 0.02% | 6,216 | $328K | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.02% | 4,912 | $324K | New |
| CCI Crown Castle Inc. | 0.02% | 3,276 | $320K | Add +28.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 388 | $319K | Add +11.2% |
| HOLX Hologic Inc. | 0.02% | 4,280 | $318K | Add +10.6% |
| PHYS Sprott Physical Gold Trust | 0.02% | 17,522 | $316K | Add +6.8% |
| MET Metlife Inc. | 0.02% | 4,507 | $316K | Add +6.3% |
| WELL Welltower Inc. | 0.02% | 3,007 | $313K | Add +11.9% |
| STX Seagate Technology Holdings | 0.02% | 3,024 | $312K | Add +11.6% |
| GEV GE Vernova Inc. | 0.02% | 1,812 | $311K | Add +2.6% |
| SUB iShares Short-Term National | 0.02% | 2,962 | $310K | Reduce -18.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,237 | $310K | Add +8.3% |
| AWK American Water Works Co. Inc. | 0.02% | 2,383 | $308K | Add +24.5% |
| NXPI NXP Semiconductors NV | 0.02% | 1,128 | $304K | Add +23.7% |
| NEM Newmont Corp. | 0.02% | 7,204 | $302K | New |
| BP BP PLC-Spons ADR | 0.02% | 8,261 | $298K | Add +11.7% |
| VFVA Vanguard U.S. Value Factor | 0.02% | 2,630 | $297K | Reduce -34.7% |
| PEG Public Service Enterprise GP | 0.02% | 4,010 | $296K | New |
| AVTR Avantor Inc. | 0.02% | 13,929 | $295K | Add +22.0% |
| GLD SPDR Gold Shares | 0.02% | 1,369 | $294K | New |
| DFS Discover Financial Services | 0.02% | 2,247 | $294K | Add +7.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 1,984 | $293K | No change |
| MELI MercadoLibre Inc. | 0.02% | 178 | $293K | Add +12.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 4,276 | $291K | Add +8.2% |
| CVS CVS Health Corp. | 0.02% | 4,828 | $285K | Reduce -55.1% |
| EMR Emerson Electric Co. | 0.02% | 2,589 | $285K | Add +22.1% |
| CEG Constellation Energy | 0.02% | 1,424 | $285K | Reduce -4.4% |
| OGN Organon & Co. | 0.02% | 13,702 | $284K | Add +7.8% |
| DG Dollar General Corp. | 0.02% | 2,117 | $280K | Reduce -2.7% |
| TDG Transdigm Group Inc. | 0.02% | 216 | $276K | Add +16.8% |
| DELL Dell Technologies -C | 0.02% | 2,000 | $276K | Reduce -4.1% |
| KR Kroger Co. | 0.02% | 5,518 | $275K | Add +8.3% |
| HAL Halliburton Co. | 0.02% | 8,091 | $273K | Reduce -3.0% |
| AON Aon PLC Class A | 0.02% | 925 | $271K | Reduce -17.9% |
| BRO Brown & Brown Inc. | 0.02% | 3,009 | $269K | Add +7.5% |
| RSG Republic Services Inc. | 0.02% | 1,370 | $266K | Add +9.5% |
| MNST Monster Beverage Corp. | 0.02% | 5,316 | $266K | Reduce -3.3% |
| CFG Citizens Financial Group | 0.02% | 7,369 | $266K | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,301 | $262K | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,500 | $262K | No change |
| SYY Sysco Corp. | 0.02% | 3,657 | $261K | Add +9.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,030 | $261K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,513 | $258K | New |
| CMA Comerica Inc. | 0.02% | 5,013 | $256K | Reduce -22.9% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 8,078 | $255K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,039 | $254K | Add +14.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 522 | $254K | Add +7.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,743 | $254K | New |
| GVI iShares Intermediate Governm | 0.02% | 2,428 | $252K | Reduce -22.3% |
| MRNA Moderna Inc. | 0.02% | 2,114 | $251K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,187 | $251K | Add +47.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,374 | $251K | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 1,275 | $247K | Reduce -2.8% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,392 | $246K | Reduce -3.2% |
| COR Cencora Inc. | 0.02% | 1,086 | $245K | Reduce -4.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 897 | $242K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,592 | $240K | Add +0.9% |
| EWU iShares MSCI United Kingdom | 0.02% | 6,835 | $238K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 1,510 | $235K | New |
| GRMN Garmin Ltd. | 0.02% | 1,429 | $233K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,100 | $230K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,958 | $230K | Add +9.0% |
| UPS United Parcel Service Class B | 0.02% | 1,677 | $229K | Reduce -55.6% |
| CNC Centene Corp. | 0.02% | 3,457 | $229K | Reduce -2.4% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 6,604 | $226K | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,296 | $224K | Reduce -5.3% |
| ODFL Old Dominion Freight Line | 0.02% | 1,263 | $223K | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.02% | 7,740 | $220K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 3,733 | $220K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,226 | $219K | Reduce -6.1% |
| CCL Carnival Corp. | 0.02% | 11,678 | $219K | New |
| FIS Fidelity National Info Serv | 0.02% | 2,894 | $218K | New |
| TFC Truist Financial Corp. | 0.02% | 5,606 | $218K | Add +8.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,413 | $216K | New |
| WTW Willis Towers Watson PLC | 0.01% | 820 | $215K | Add +4.7% |
| FTNT Fortinet Inc. | 0.01% | 3,565 | $215K | Add +17.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 1,531 | $214K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 210 | $214K | New |
| CPRT Copart Inc. | 0.01% | 3,945 | $214K | Add +2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,340 | $214K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,140 | $212K | No change |
| ES Eversource Energy | 0.01% | 3,740 | $212K | Add +6.5% |
| SYF Synchrony Financial | 0.01% | 4,487 | $212K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 3,250 | $211K | Add +5.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,214 | $210K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 547 | $210K | New |
| URI United Rentals Inc. | 0.01% | 323 | $209K | Add +13.7% |
| APO Apollo Global Management Inc. | 0.01% | 1,768 | $209K | New |
| PFG Principal Financial Group | 0.01% | 2,654 | $208K | Add +5.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 16,414 | $206K | Add +7.1% |
| VMC Vulcan Materials Co. | 0.01% | 826 | $205K | Reduce -8.1% |
| MKL Markel Group Inc. | 0.01% | 130 | $205K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,488 | $204K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,918 | $204K | Add +3.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,361 | $204K | New |
| KEY Keycorp | 0.01% | 14,279 | $203K | Add +9.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,604 | $203K | Add +5.8% |
| ROK Rockwell Automation Inc. | 0.01% | 732 | $201K | Reduce -10.9% |
| DTE DTE Energy Company | 0.01% | 1,805 | $200K | Reduce -8.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,490 | $200K | New |
| TEL Te Connectivity Ltd. | 0.01% | 1,330 | $200K | New |
| INFN Infinera Corp. | 0.01% | 26,224 | $160K | Reduce -13.9% |
| AM Antero Midstream Corp. | 0.01% | 10,068 | $148K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 10,372 | $146K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.00% | 10,972 | $35K | New |
| ARKK ARK Innovation ETF | 0.00% | 118 | $5K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | Reduce -2.9% |