| JQUA JPMorgan US Quality Factor | 8.03% | 839,235 | $44.4M | Add +32.5% |
| DFUS Dimensional US Eq MKT ETF | 4.12% | 387,059 | $22.8M | Add +46.4% |
| AAPL Apple Inc. | 3.32% | 87,133 | $18.4M | Add +12.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.32% | 191,423 | $12.8M | Add +24.7% |
| MSFT Microsoft Corp. | 2.31% | 28,539 | $12.8M | Add +8.2% |
| ETR Entergy Corp. | 2.02% | 104,242 | $11.2M | Reduce -13.0% |
| NVDA Nvidia Corp. | 1.99% | 88,980 | $11.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.91% | 54,619 | $10.6M | Add +13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 19,047 | $10.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 18,552 | $8.9M | Add +7.3% |
| TOTL SS Doubleline TR Tact ETF | 1.53% | 212,577 | $8.4M | Add +95.4% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 65,396 | $7.8M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.27% | 12,845 | $7.0M | Add +15.9% |
| META Meta Platforms Inc. Class A | 1.16% | 12,775 | $6.4M | Add +12.4% |
| XLK SS Technology Select Sector | 1.15% | 28,143 | $6.4M | Add +0.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.02% | 217,830 | $5.7M | Add +25.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.99% | 29,973 | $5.5M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 13,969 | $5.2M | Add +351.6% |
| DISV Dimensional International SM | 0.90% | 184,500 | $5.0M | Add +34.0% |
| DIHP Dimensional International Hi | 0.86% | 180,754 | $4.8M | Add +18.8% |
| DUK Duke Energy Corp. | 0.85% | 46,907 | $4.7M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 25,457 | $4.6M | Add +71.9% |
| USTB Victoryshares Short-Term Bon | 0.78% | 86,508 | $4.3M | Add +93.4% |
| VOO Vanguard S&P 500 ETF | 0.77% | 8,558 | $4.3M | Add +85.0% |
| IWD iShares Russell 1000 Value E | 0.76% | 24,255 | $4.2M | Add +4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.76% | 71,048 | $4.2M | New |
| JPM JPMorgan Chase & Co. | 0.72% | 19,718 | $4.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.69% | 14,498 | $3.8M | Add +13.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 23,206 | $3.7M | Add +701.6% |
| WMT Walmart Inc. | 0.65% | 53,452 | $3.6M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.64% | 28,739 | $3.6M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 8,738 | $3.6M | Add +23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 12,729 | $3.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.61% | 7,261 | $3.4M | Add +168.4% |
| NFLX Netflix Inc. | 0.60% | 4,956 | $3.3M | Reduce -1.5% |
| CVX Chevron Corp. | 0.59% | 20,883 | $3.3M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.58% | 19,459 | $3.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 51,766 | $3.0M | Add +21.0% |
| RTX RTX Corp. | 0.52% | 28,685 | $2.9M | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.49% | 5,365 | $2.7M | Add +38.6% |
| TSLA Tesla Inc. | 0.48% | 13,501 | $2.7M | Add +75.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 65,965 | $2.6M | Reduce -1.8% |
| PYLD PIMCO Multisector Bond Actv | 0.46% | 98,195 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.45% | 21,639 | $2.5M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 6,361 | $2.5M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.43% | 2,650 | $2.4M | Add +46.3% |
| JNJ Johnson & Johnson | 0.43% | 16,248 | $2.4M | Reduce -1.6% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 38,800 | $2.3M | Reduce -12.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.42% | 65,758 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.40% | 54,016 | $2.2M | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 22,893 | $2.2M | Add +593.1% |
| CSCO Cisco Systems Inc. | 0.40% | 46,355 | $2.2M | Reduce -1.4% |
| UL Unilever PLC | 0.39% | 39,531 | $2.2M | Reduce -1.1% |
| XCEM Columbia Em Core Ex-China | 0.38% | 66,245 | $2.1M | New |
| IWM iShares Russell 2000 ETF | 0.38% | 10,360 | $2.1M | Add +26.9% |
| LOW Lowe's Cos Inc. | 0.38% | 9,470 | $2.1M | Reduce -1.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.36% | 56,539 | $2.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.35% | 18,323 | $2.0M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.35% | 9,800 | $2.0M | Add +32.5% |
| SPGI S&P Global Inc. | 0.35% | 4,330 | $1.9M | Add +26.3% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 24,785 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.35% | 48,944 | $1.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.34% | 11,032 | $1.9M | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.33% | 5,399 | $1.8M | Reduce -5.0% |
| MDT Medtronic PLC | 0.32% | 22,555 | $1.8M | Add +17.0% |
| AVGO Broadcom Inc. | 0.32% | 1,085 | $1.7M | Reduce -6.9% |
| ETN Eaton Corp. PLC | 0.31% | 5,446 | $1.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.31% | 9,217 | $1.7M | Add +147.5% |
| CB Chubb Ltd. | 0.30% | 6,583 | $1.7M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.30% | 3,019 | $1.7M | Add +12.4% |
| NEE Nextera Energy Inc. | 0.30% | 23,088 | $1.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.29% | 6,297 | $1.6M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.29% | 40,194 | $1.6M | Reduce -5.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 6,331 | $1.6M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.29% | 20,853 | $1.6M | Add +149.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 6,213 | $1.6M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 1,509 | $1.5M | Add +25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 23,412 | $1.5M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 18,537 | $1.5M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 16,103 | $1.5M | Add +22.2% |
| AIRR First Trust Rba American Ind | 0.27% | 21,493 | $1.5M | Add +125.4% |
| TGT Target Corp. | 0.25% | 9,527 | $1.4M | Reduce -26.6% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,169 | $1.4M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,070 | $1.4M | Add +15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 21,178 | $1.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.25% | 9,687 | $1.4M | Add +40.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.24% | 26,274 | $1.3M | Reduce -32.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,494 | $1.3M | Reduce -31.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 7,560 | $1.3M | New |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 24,769 | $1.3M | Add +194.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.24% | 14,707 | $1.3M | Add +59.2% |
| HDV iShares Core High Dividend E | 0.23% | 11,936 | $1.3M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,523 | $1.3M | Add +24.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,320 | $1.3M | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 12,777 | $1.3M | Reduce -3.0% |
| UBER Uber Technologies Inc. | 0.23% | 17,532 | $1.3M | Reduce -1.1% |
| NUE Nucor Corp. | 0.23% | 8,043 | $1.3M | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.22% | 31,682 | $1.2M | Reduce -7.1% |
| GD General Dynamics Corp. | 0.22% | 4,217 | $1.2M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.22% | 5,940 | $1.2M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 11,976 | $1.2M | Add +154.3% |
| WM Waste Management Inc. | 0.21% | 5,533 | $1.2M | Reduce -2.4% |
| FE Firstenergy Corp. | 0.21% | 30,707 | $1.2M | No change |
| COP Conocophillips | 0.21% | 10,255 | $1.2M | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 18,589 | $1.2M | Reduce -10.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 23,365 | $1.2M | Add +25.8% |
| T AT&T Inc. | 0.21% | 60,414 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,599 | $1.1M | Add +76.1% |
| WAB Wabtec Corp. | 0.20% | 7,141 | $1.1M | Add +60.9% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 19,255 | $1.1M | Reduce -34.5% |
| DFUV Dimensional US Marketwide Va | 0.20% | 28,445 | $1.1M | New |
| SYK Stryker Corp. | 0.20% | 3,266 | $1.1M | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 20,851 | $1.1M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.20% | 10,645 | $1.1M | Add +46.9% |
| PPA Invesco Aerospace & Defense | 0.19% | 10,479 | $1.1M | Add +141.8% |
| PFE Pfizer Inc. | 0.19% | 38,404 | $1.1M | Reduce -1.4% |
| MS Morgan Stanley | 0.19% | 11,033 | $1.1M | Reduce -3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 7,634 | $1.1M | Add +126.4% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,444 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.19% | 5,763 | $1.1M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.19% | 5,328 | $1.0M | New |
| EOG EOG Resources Inc. | 0.19% | 8,219 | $1.0M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.18% | 11,182 | $1.0M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 13,788 | $1.0M | Add +395.1% |
| GLD SPDR Gold Shares | 0.18% | 4,596 | $988K | Add +51.9% |
| TXT Textron Inc. | 0.18% | 11,442 | $982K | Reduce -35.2% |
| L Loews Corp. | 0.17% | 12,680 | $948K | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.17% | 14,248 | $947K | Reduce -0.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.17% | 31,451 | $934K | New |
| PM Philip Morris International | 0.17% | 9,200 | $932K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.16% | 5,227 | $906K | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 6,977 | $896K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 4,576 | $894K | Reduce -0.9% |
| C Citigroup Inc. | 0.16% | 14,044 | $891K | Add +7.5% |
| CCI Crown Castle Inc. | 0.16% | 9,041 | $883K | Add +21.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 8,602 | $880K | Reduce -0.8% |
| MCK McKesson Corp. | 0.16% | 1,483 | $866K | Reduce -44.8% |
| CAT Caterpillar Inc. | 0.15% | 2,575 | $858K | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.15% | 3,782 | $856K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.15% | 16,963 | $847K | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 8,506 | $846K | Add +163.6% |
| DD Dupont DE Nemours Inc. | 0.15% | 10,492 | $845K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.15% | 5,118 | $844K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 14,389 | $844K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 21,868 | $840K | New |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,134 | $840K | Add +169.5% |
| DOW Dow Inc. | 0.15% | 15,805 | $838K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.15% | 2,757 | $837K | New |
| EMR Emerson Electric Co. | 0.15% | 7,575 | $835K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.15% | 23,336 | $831K | Reduce -1.5% |
| OMC Omnicom Group | 0.15% | 9,214 | $826K | Reduce -6.8% |
| CAVA Cava Group Inc. | 0.15% | 8,759 | $812K | Reduce -29.2% |
| NSC Norfolk Southern Corp. | 0.15% | 3,765 | $809K | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.14% | 5,742 | $794K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.14% | 6,563 | $794K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 3,759 | $792K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.14% | 2,408 | $792K | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.14% | 27,275 | $785K | New |
| INTU Intuit Inc. | 0.14% | 1,185 | $779K | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.14% | 2,608 | $778K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,749 | $759K | Reduce -12.7% |
| EQIX Equinix Inc. | 0.14% | 1,003 | $759K | Add +16.1% |
| KMB Kimberly-Clark Corp. | 0.14% | 5,483 | $758K | Add +224.6% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,131 | $752K | Add +2.7% |
| SHOP Shopify Inc. Class A | 0.14% | 11,356 | $750K | Reduce -1.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 7,865 | $749K | Add +76.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 8,321 | $747K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 1,644 | $744K | New |
| MCD McDonald's Corp. | 0.13% | 2,913 | $743K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.13% | 3,442 | $735K | Reduce -1.6% |
| INTC Intel Corp. | 0.13% | 23,710 | $734K | Reduce -27.6% |
| BAH Booz Allen Hamilton Holdings | 0.13% | 4,768 | $734K | Reduce -1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 6,226 | $732K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,935 | $711K | New |
| IWO iShares Russell 2000 Growth | 0.13% | 2,697 | $708K | Add +47.4% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 3,144 | $706K | New |
| HD Home Depot Inc. | 0.13% | 2,024 | $697K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,161 | $690K | New |
| WDC Western Digital Corp. | 0.12% | 8,977 | $680K | Reduce -2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 9,818 | $673K | Add +1.5% |
| PPL PPL Corp. | 0.12% | 24,289 | $672K | Reduce -2.2% |
| MKL Markel Group Inc. | 0.12% | 424 | $668K | Reduce -3.0% |
| SPHD Invesco S&P 500 High Dividen | 0.12% | 14,883 | $661K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 22,960 | $658K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.12% | 15,921 | $654K | Add +16.9% |
| AMAT Applied Materials Inc. | 0.12% | 2,771 | $654K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,757 | $650K | Add +2.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 671 | $650K | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 9,880 | $647K | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,649 | $645K | Reduce -31.4% |
| UPS United Parcel Service Class B | 0.12% | 4,698 | $643K | Reduce -44.8% |
| KVUE Kenvue Inc. | 0.12% | 35,367 | $643K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.12% | 4,106 | $639K | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.12% | 2,854 | $638K | Add +1.0% |
| SN Sharkninja Inc. | 0.12% | 8,489 | $638K | Reduce -15.1% |
| ACGL Arch Capital Group Ltd. | 0.11% | 6,298 | $635K | Reduce -2.2% |
| ROKU Roku Inc. | 0.11% | 10,445 | $626K | Add +10.0% |
| AXON Axon Enterprise Inc. | 0.11% | 2,125 | $625K | Reduce -7.5% |
| XYZ Block Inc. | 0.11% | 9,691 | $625K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.11% | 8,477 | $625K | Reduce -1.1% |
| DVA Davita Inc. | 0.11% | 4,506 | $624K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 13,093 | $621K | Add +8.0% |
| KMI Kinder Morgan Inc. | 0.11% | 30,936 | $615K | Reduce -2.4% |
| MRO Marathon Oil Corp. | 0.11% | 21,393 | $613K | No change |
| EXPE Expedia Group Inc. | 0.11% | 4,862 | $613K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 14,614 | $607K | Reduce -1.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.11% | 5,794 | $601K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 6,416 | $601K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 10,862 | $597K | New |
| MPC Marathon Petroleum Corp. | 0.11% | 3,432 | $596K | Reduce -4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,615 | $593K | Add +0.1% |
| SLV iShares Silver Trust | 0.11% | 22,281 | $592K | No change |
| CTVA Corteva Inc. | 0.11% | 10,973 | $592K | Reduce -13.6% |
| WFC Wells Fargo & Co. | 0.11% | 9,946 | $591K | Reduce -2.5% |
| AWK American Water Works Co. Inc. | 0.11% | 4,562 | $589K | Add +0.9% |
| PCAR Paccar Inc. | 0.11% | 5,711 | $588K | Reduce -3.9% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 6,779 | $587K | Reduce -31.6% |
| THC Tenet Healthcare Corp. | 0.11% | 4,411 | $587K | New |
| COR Cencora Inc. | 0.11% | 2,590 | $584K | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 15,340 | $582K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 9,692 | $580K | Reduce -2.2% |
| PYPL PayPal Holdings Inc. | 0.10% | 9,985 | $579K | Add +3.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 1,844 | $570K | New |
| FISV Fiserv Inc. | 0.10% | 3,822 | $570K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,717 | $568K | Reduce -5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 4,463 | $563K | Add +41.7% |
| FISR SS Fi Sector Rotation | 0.10% | 21,865 | $556K | No change |
| NEM Newmont Corp. | 0.10% | 13,180 | $552K | New |
| TEL Te Connectivity Ltd. | 0.10% | 3,623 | $545K | Reduce -2.1% |
| FIXD First Trust Smith Opportunis | 0.10% | 12,510 | $539K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.10% | 9,093 | $537K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.10% | 6,001 | $537K | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 0.10% | 3,149 | $536K | Add +2.7% |
| EQC Equity Commonwealth | 0.10% | 27,539 | $534K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 2,056 | $533K | New |
| HES Hess Corp. | 0.10% | 3,601 | $531K | New |
| VKTX Viking Therapeutics Inc. | 0.10% | 9,949 | $527K | Add +79.2% |
| HSY The Hershey Co. | 0.09% | 2,835 | $521K | New |
| NOW ServiceNow Inc. | 0.09% | 661 | $520K | Reduce -3.8% |
| OC Owens Corning | 0.09% | 2,962 | $515K | New |
| BCE Bce Inc. | 0.09% | 15,880 | $514K | Reduce -1.1% |
| DE Deere & Co. | 0.09% | 1,369 | $512K | Reduce -2.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 5,856 | $495K | Add +21.2% |
| BN Brookfield Corp. | 0.09% | 11,892 | $494K | No change |
| GAP The Gap Inc. | 0.09% | 20,598 | $492K | New |
| DOC Healthpeak Properties Inc. | 0.09% | 25,071 | $491K | Add +3.4% |
| MO Altria Group Inc. | 0.09% | 10,600 | $483K | Reduce -0.4% |
| WYNN WYNN Resorts Ltd. | 0.09% | 5,376 | $481K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,830 | $476K | Reduce -28.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 808 | $466K | Add +50.8% |
| KO The Coca-Cola Co. | 0.08% | 7,272 | $463K | Add +7.8% |
| CACI Caci International Inc. Class A | 0.08% | 1,072 | $461K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,504 | $457K | Add +11.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 7,901 | $455K | Reduce -0.1% |
| O Realty Income Corp. | 0.08% | 8,617 | $455K | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 4,915 | $455K | New |
| TEAM Atlassian Corp. Class A | 0.08% | 2,566 | $454K | Reduce -11.9% |
| GEHC GE Healthcare Technology | 0.08% | 5,817 | $453K | New |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 5,563 | $452K | Reduce -29.4% |
| DFIV Dimensional International Va | 0.08% | 12,553 | $451K | New |
| STZ Constellation Brands Inc. Class A | 0.08% | 1,726 | $444K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 3,721 | $444K | Reduce -2.4% |
| CNQ Canadian Natural Resources | 0.08% | 12,396 | $441K | New |
| AMD Advanced Micro Devices | 0.08% | 2,682 | $434K | Add +25.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 9,469 | $428K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.08% | 108 | $428K | Reduce -7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,289 | $418K | No change |
| BDX Becton Dickinson and Co. | 0.07% | 1,773 | $414K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.07% | 2,092 | $413K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.07% | 1,169 | $410K | Add +60.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,674 | $405K | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.07% | 6,374 | $402K | Add +24.0% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,886 | $401K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 6,015 | $399K | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 3,698 | $393K | Reduce -0.5% |
| CRSP Crispr Therapeutics AG | 0.07% | 7,272 | $393K | Reduce -0.4% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 21,834 | $386K | No change |
| ULS Ul Solutions Inc. Class A | 0.07% | 8,928 | $377K | New |
| JMUB JPMorgan Municipal ETF | 0.07% | 7,459 | $376K | New |
| FNV Franco-Nevada Corp. | 0.07% | 3,143 | $373K | Reduce -0.8% |
| CNC Centene Corp. | 0.07% | 5,577 | $370K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 2,421 | $364K | Reduce -0.8% |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 44,345 | $355K | No change |
| GPCR Structure Therapeutics Inc. | 0.06% | 8,935 | $351K | Add +11.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,090 | $351K | Reduce -1.3% |
| MPLX MPLX LP | 0.06% | 8,191 | $349K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,163 | $344K | Reduce -3.3% |
| WTW Willis Towers Watson PLC | 0.06% | 1,310 | $343K | New |
| XEGFX BlackRock Enhanced Govern | 0.06% | 36,352 | $340K | Reduce 0.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 8,880 | $339K | New |
| ECHO Echostar Corp. Class A | 0.06% | 18,970 | $338K | Reduce -32.2% |
| ANSS Ansys Inc. | 0.06% | 1,048 | $337K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,969 | $336K | No change |
| MINO PIMCO Municipal Income Oppor | 0.06% | 7,223 | $328K | New |
| ES Eversource Energy | 0.06% | 5,762 | $327K | Add +1.4% |
| WPC WP Carey Inc. | 0.06% | 5,914 | $326K | Reduce -1.7% |
| GIS General Mills Inc. | 0.06% | 5,105 | $323K | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,122 | $315K | Add +4.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.06% | 7,316 | $314K | No change |
| SYSB iShares Systematic Bond ETF | 0.06% | 3,637 | $312K | No change |
| ARKW ARK Next Generation Technolo | 0.06% | 3,943 | $308K | Add +39.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 3,119 | $305K | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,358 | $304K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.05% | 4,294 | $302K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,704 | $302K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 2,826 | $302K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 2,885 | $299K | Reduce -9.4% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 5,742 | $299K | New |
| TSCO Tractor Supply Company | 0.05% | 1,096 | $296K | Add +0.2% |
| EPD Enterprise Products Partners | 0.05% | 10,186 | $295K | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,059 | $294K | Add +15.2% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,386 | $293K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,129 | $291K | Add +14.8% |
| ET Energy Transfer LP | 0.05% | 17,852 | $290K | Reduce -3.5% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.05% | 11,450 | $287K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 13,506 | $285K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 7,175 | $282K | New |
| CEG Constellation Energy | 0.05% | 1,404 | $281K | New |
| VXF Vanguard Extended Market ETF | 0.05% | 1,625 | $274K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,313 | $267K | Reduce -0.2% |
| PCG P G & E Corp. | 0.05% | 15,276 | $267K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,462 | $265K | No change |
| BND Vanguard Total Bond Market | 0.05% | 3,631 | $262K | New |
| AON Aon PLC Class A | 0.05% | 890 | $261K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,598 | $259K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 3,379 | $259K | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,307 | $259K | New |
| PTON Peloton Interactive Inc. Class A | 0.05% | 75,491 | $255K | Reduce -2.6% |
| IYT iShares US Transportation Et | 0.05% | 3,878 | $254K | Add +0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 12,016 | $253K | Reduce -11.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 3,456 | $252K | Reduce -5.6% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 17,912 | $252K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 16,324 | $251K | No change |
| ARKK ARK Innovation ETF | 0.05% | 5,677 | $250K | Reduce -5.0% |
| EVRG Evergy Inc. | 0.04% | 4,635 | $246K | New |
| MBB iShares MBS ETF | 0.04% | 2,669 | $245K | Reduce -2.3% |
| UHAL U-Haul Holding Co. | 0.04% | 3,952 | $244K | No change |
| EA Electronic Arts Inc. | 0.04% | 1,746 | $243K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 3,327 | $236K | Reduce -46.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 613 | $235K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 26,413 | $228K | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,693 | $228K | New |
| ADP Automatic Data Processing | 0.04% | 947 | $226K | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 7,343 | $225K | Add +0.5% |
| HLN Haleon PLC-ADR | 0.04% | 26,930 | $222K | New |
| SKYY First Trust Cloud Computing | 0.04% | 2,305 | $220K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,687 | $219K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,480 | $219K | No change |
| PEJ Invesco Leisure & Entertainm | 0.04% | 4,807 | $218K | No change |
| PRCT Procept Biorobotics Corp. | 0.04% | 3,549 | $217K | New |
| KLAC KLA Corp. | 0.04% | 261 | $215K | New |
| CGMU Cap Group Municipal Income | 0.04% | 7,896 | $212K | Add +6.1% |
| IYR iShares US Real Estate ETF | 0.04% | 2,408 | $211K | New |
| DFLV Dim US Large Cap Value ETF | 0.04% | 7,291 | $211K | New |
| LIN Linde PLC | 0.04% | 480 | $211K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 8,476 | $210K | Add +0.6% |
| HEI Heico Corp. | 0.04% | 939 | $210K | New |
| NOC Northrop Grumman Corp. | 0.04% | 479 | $209K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,712 | $209K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,885 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 3,310 | $208K | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 696 | $207K | No change |
| AXP American Express Co. | 0.04% | 893 | $207K | New |
| AMLP Alerian MLP ETF | 0.04% | 4,262 | $205K | Reduce -5.0% |
| MLKN Millerknoll Inc. | 0.04% | 7,615 | $202K | New |
| DHR Danaher Corp. | 0.04% | 806 | $201K | No change |
| MELI MercadoLibre Inc. | 0.04% | 122 | $200K | Reduce -9.0% |
| UNG US Natural Gas Fund LP | 0.04% | 11,364 | $198K | Reduce -25.1% |
| FUBO Fubotv Inc. | 0.02% | 87,992 | $109K | Reduce -6.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 11,598 | $77K | Add +8.5% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 17,681 | $39K | Reduce -0.4% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,993 | $21K | Add +12.1% |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $12K | No change |
| CVNA Carvana Co. | 0.00% | 78 | $10K | New |