| JQUA JPMorgan US Quality Factor | 10.90% | 1,291,912 | $74.0M | Add +13.9% |
| DFUS Dimensional US Eq MKT ETF | 6.26% | 667,196 | $42.5M | Add +17.6% |
| AAPL Apple Inc. | 3.59% | 97,405 | $24.4M | Add +3.2% |
| TOTL SS Doubleline TR Tact ETF | 3.45% | 594,737 | $23.4M | Add +63.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.98% | 853,387 | $20.2M | Add +18.7% |
| AMZN Amazon.com Inc. | 1.97% | 60,855 | $13.4M | Add +3.2% |
| MSFT Microsoft Corp. | 1.86% | 29,909 | $12.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 18,970 | $11.1M | Add +6.0% |
| NVDA Nvidia Corp. | 1.60% | 81,110 | $10.9M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 17,692 | $9.0M | Add +28.8% |
| VYM Vanguard High DVD Yield ETF | 1.12% | 59,782 | $7.6M | Reduce -6.8% |
| DISV Dimensional International SM | 1.08% | 274,918 | $7.3M | Add +9.6% |
| PYLD PIMCO Multisector Bond Actv | 1.07% | 280,827 | $7.3M | Add +55.2% |
| DIHP Dimensional International Hi | 1.04% | 279,460 | $7.1M | Add +4.5% |
| XLK SS Technology Select Sector | 1.04% | 30,322 | $7.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.03% | 11,875 | $7.0M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.02% | 11,839 | $6.9M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 16,153 | $6.6M | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.96% | 32,841 | $6.5M | Add +0.2% |
| TSLA Tesla Inc. | 0.94% | 15,891 | $6.4M | Add +6.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.85% | 234,423 | $5.8M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.77% | 27,717 | $5.2M | Add +2.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 51,587 | $5.2M | Add +85.8% |
| USTB Victoryshares Short-Term Bon | 0.74% | 100,416 | $5.0M | Add +45.3% |
| VOO Vanguard S&P 500 ETF | 0.74% | 9,342 | $5.0M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.74% | 46,701 | $5.0M | Reduce -0.4% |
| WMT Walmart Inc. | 0.74% | 55,308 | $5.0M | Add +106.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 29,488 | $5.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.67% | 14,483 | $4.6M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 18,903 | $4.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 9,950 | $4.5M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.64% | 78,278 | $4.3M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.62% | 4,705 | $4.2M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.58% | 40,681 | $3.9M | Add +39.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 13,531 | $3.9M | Add +6.8% |
| ETR Entergy Corp. | 0.54% | 48,093 | $3.6M | Reduce -38.7% |
| AIRR First Trust Rba American Ind | 0.52% | 45,934 | $3.5M | Add +19.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.49% | 42,002 | $3.3M | Add +15.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 17,237 | $3.2M | Reduce -28.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.46% | 106,248 | $3.2M | Add +17.2% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 50,471 | $3.1M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.45% | 6,338 | $3.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.45% | 26,225 | $3.0M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.43% | 17,589 | $2.9M | Add +192.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 14,309 | $2.8M | Add +7.6% |
| CVX Chevron Corp. | 0.41% | 19,221 | $2.8M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 42,618 | $2.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.40% | 45,642 | $2.7M | Reduce -2.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.40% | 108,454 | $2.7M | Add +24.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 24,689 | $2.7M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 12,125 | $2.7M | Add +2.1% |
| XAR SS SPDR S&P Aerospace Def | 0.38% | 15,432 | $2.6M | Add +10.4% |
| PPA Invesco Aerospace & Defense | 0.37% | 22,013 | $2.5M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 55,722 | $2.4M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.36% | 24,458 | $2.4M | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.35% | 10,283 | $2.4M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.34% | 21,697 | $2.3M | Add +13.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.34% | 68,178 | $2.3M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.34% | 9,340 | $2.3M | Add +26.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 69,112 | $2.3M | Reduce -16.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 5,343 | $2.3M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,478 | $2.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 11,248 | $2.1M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 12,198 | $2.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.31% | 12,013 | $2.1M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.31% | 6,231 | $2.1M | Add +3.1% |
| SPGI S&P Global Inc. | 0.31% | 4,179 | $2.1M | Add +0.1% |
| JNJ Johnson & Johnson | 0.30% | 14,217 | $2.1M | Reduce -12.4% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 73,636 | $2.0M | Add +10.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 22,043 | $2.0M | Add +66.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 10,888 | $2.0M | Reduce -49.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,535 | $2.0M | Reduce -16.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 6,947 | $1.9M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 16,711 | $1.9M | Reduce -6.5% |
| UL Unilever PLC | 0.28% | 33,452 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.28% | 47,010 | $1.9M | Add +7.3% |
| XCEM Columbia Em Core Ex-China | 0.28% | 63,243 | $1.9M | Reduce -15.1% |
| QCOM Qualcomm Inc. | 0.27% | 12,140 | $1.9M | Add +1.5% |
| JMUB JPMorgan Municipal ETF | 0.27% | 35,954 | $1.8M | Add +80.3% |
| ORCL Oracle Corp. | 0.26% | 10,736 | $1.8M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.26% | 5,313 | $1.8M | Add +2.3% |
| CB Chubb Ltd. | 0.26% | 6,342 | $1.8M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 23,036 | $1.7M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 60,749 | $1.7M | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,209 | $1.7M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.24% | 37,858 | $1.6M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 5,945 | $1.6M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.23% | 1,727 | $1.6M | Add +1.4% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 34,632 | $1.6M | Add +53.6% |
| CMCSA Comcast Corp. Class A | 0.23% | 41,386 | $1.6M | Reduce -15.0% |
| COP Conocophillips | 0.22% | 15,345 | $1.5M | Add +53.2% |
| MDT Medtronic PLC | 0.22% | 18,875 | $1.5M | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 16,967 | $1.5M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 21,088 | $1.5M | Reduce -9.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.21% | 1,378 | $1.5M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,726 | $1.4M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 14,345 | $1.4M | Reduce -0.6% |
| MS Morgan Stanley | 0.21% | 11,166 | $1.4M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.20% | 5,777 | $1.4M | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 17,657 | $1.4M | Reduce -1.0% |
| T AT&T Inc. | 0.20% | 60,060 | $1.4M | Add +22.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 24,738 | $1.4M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.20% | 32,970 | $1.3M | Add +15.9% |
| NEE Nextera Energy Inc. | 0.19% | 18,268 | $1.3M | Reduce -20.7% |
| TGT Target Corp. | 0.19% | 9,606 | $1.3M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.19% | 15,243 | $1.3M | Reduce -14.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.19% | 15,908 | $1.3M | New |
| HDV iShares Core High Dividend E | 0.19% | 11,256 | $1.3M | Reduce -0.3% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 12,801 | $1.2M | Reduce -8.5% |
| SYK Stryker Corp. | 0.18% | 3,458 | $1.2M | Reduce -0.8% |
| WAB Wabtec Corp. | 0.18% | 6,521 | $1.2M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 20,439 | $1.2M | Add +5.4% |
| FE Firstenergy Corp. | 0.18% | 30,707 | $1.2M | No change |
| TFC Truist Financial Corp. | 0.18% | 27,865 | $1.2M | Reduce -13.3% |
| XLY SS Consumer Disc Select Sect | 0.18% | 5,312 | $1.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.17% | 5,848 | $1.2M | Reduce -9.4% |
| SHOP Shopify Inc. Class A | 0.17% | 11,030 | $1.2M | Add +4.1% |
| ADBE Adobe Inc. | 0.17% | 2,590 | $1.2M | Reduce -11.0% |
| DFSV Dimensional US Small Cap Val | 0.17% | 37,288 | $1.1M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,175 | $1.1M | Reduce -6.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 19,585 | $1.1M | Add +41.5% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 21,041 | $1.1M | Reduce -11.1% |
| L Loews Corp. | 0.16% | 12,890 | $1.1M | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.16% | 13,745 | $1.1M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.16% | 4,768 | $1.1M | Add +35.0% |
| GLD SPDR Gold Shares | 0.16% | 4,408 | $1.1M | Add +0.3% |
| PM Philip Morris International | 0.16% | 8,863 | $1.1M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.16% | 4,016 | $1.1M | Reduce -4.7% |
| UBER Uber Technologies Inc. | 0.15% | 17,425 | $1.1M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 7,620 | $1.0M | Add +10.6% |
| C Citigroup Inc. | 0.15% | 14,637 | $1.0M | Add +5.0% |
| EMR Emerson Electric Co. | 0.15% | 8,247 | $1.0M | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.15% | 4,733 | $1.0M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.15% | 8,171 | $1.0M | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 11,458 | $978K | Reduce -43.9% |
| ENB Enbridge Inc. | 0.14% | 23,037 | $977K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.14% | 4,276 | $975K | Add +0.1% |
| ACN Accenture PLC Class A | 0.14% | 2,748 | $967K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.14% | 1,019 | $961K | Add +0.4% |
| ABT Abbott Laboratories | 0.14% | 8,468 | $958K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,667 | $955K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.14% | 35,227 | $935K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,339 | $928K | Reduce -0.5% |
| INTU Intuit Inc. | 0.14% | 1,470 | $924K | Add +9.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 6,162 | $918K | Add +1.2% |
| NUE Nucor Corp. | 0.13% | 7,689 | $897K | Reduce -5.4% |
| AVLV Avantis US Large Cap Value | 0.13% | 13,384 | $894K | New |
| XLE SS Energy Select Sector | 0.13% | 10,394 | $890K | Add +0.6% |
| CAVA Cava Group Inc. | 0.13% | 7,823 | $882K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.13% | 2,582 | $878K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.13% | 32,012 | $877K | Add +3.0% |
| MCK McKesson Corp. | 0.13% | 1,537 | $876K | Reduce -2.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 3,034 | $873K | Add +22.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,903 | $858K | Add +19.5% |
| HD Home Depot Inc. | 0.13% | 2,191 | $852K | Add +7.4% |
| MNST Monster Beverage Corp. | 0.12% | 16,122 | $847K | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,510 | $844K | Reduce -18.3% |
| EXPE Expedia Group Inc. | 0.12% | 4,526 | $843K | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 44,441 | $822K | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,294 | $820K | Reduce -3.4% |
| AXON Axon Enterprise Inc. | 0.12% | 1,379 | $820K | Reduce -30.5% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 5,624 | $817K | Reduce -1.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 4,023 | $812K | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.12% | 3,456 | $811K | Reduce -7.0% |
| XYZ Block Inc. | 0.12% | 9,494 | $807K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.12% | 4,891 | $797K | Reduce -5.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.12% | 15,908 | $793K | Add +54.6% |
| FISV Fiserv Inc. | 0.12% | 3,829 | $787K | Reduce -0.1% |
| PPL PPL Corp. | 0.12% | 24,217 | $786K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.11% | 2,686 | $779K | Reduce -9.3% |
| DD Dupont DE Nemours Inc. | 0.11% | 10,099 | $770K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.11% | 2,066 | $763K | Reduce -15.3% |
| XLF SS Financial Select Sector | 0.11% | 15,751 | $761K | Add +1.3% |
| DECK Deckers Outdoor Corp. | 0.11% | 3,734 | $758K | Add +0.1% |
| PEP Pepsico Inc. | 0.11% | 4,987 | $758K | Reduce -52.4% |
| PNC PNC Financial Services Group | 0.11% | 3,899 | $752K | Reduce -4.5% |
| PCG P G & E Corp. | 0.11% | 37,117 | $749K | Add +141.7% |
| TXT Textron Inc. | 0.11% | 9,670 | $740K | Reduce -15.0% |
| DVY iShares Select Dividend ETF | 0.11% | 5,614 | $737K | Reduce -5.0% |
| WDAY Workday Inc. Class A | 0.11% | 2,846 | $734K | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 5,740 | $730K | Add +63.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 7,504 | $727K | Reduce -6.8% |
| OMC Omnicom Group | 0.11% | 8,439 | $726K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,478 | $721K | Add +14.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 10,239 | $720K | Reduce -13.0% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 6,290 | $715K | Reduce -5.2% |
| SN Sharkninja Inc. | 0.10% | 7,325 | $713K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.10% | 3,775 | $708K | Reduce -24.6% |
| NOW ServiceNow Inc. | 0.10% | 662 | $702K | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.10% | 32,729 | $699K | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 9,085 | $698K | Reduce -6.0% |
| MKL Markel Group Inc. | 0.10% | 399 | $689K | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 11,948 | $687K | Add +19.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,037 | $683K | Reduce -37.0% |
| BN Brookfield Corp. | 0.10% | 11,892 | $683K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 12,668 | $672K | Add +36.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 7,944 | $672K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.10% | 9,504 | $668K | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 1,719 | $664K | Reduce -6.3% |
| ROKU Roku Inc. | 0.10% | 8,930 | $664K | Reduce -7.3% |
| DFIV Dimensional International Va | 0.10% | 18,694 | $663K | Reduce -7.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,770 | $656K | Reduce -9.0% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 24,887 | $644K | Add +114.9% |
| GEHC GE Healthcare Technology | 0.09% | 8,203 | $641K | Add +126.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,485 | $628K | Reduce -1.6% |
| ECHO Echostar Corp. Class A | 0.09% | 26,937 | $617K | Add +61.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 5,488 | $615K | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 15,243 | $615K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,318 | $612K | Reduce -15.2% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,660 | $611K | Reduce -5.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 20,558 | $611K | No change |
| GPC Genuine Parts Co. | 0.09% | 5,196 | $607K | Reduce -7.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 20,529 | $600K | Reduce -9.5% |
| UPS United Parcel Service Class B | 0.09% | 4,680 | $590K | Reduce -3.7% |
| SLV iShares Silver Trust | 0.09% | 22,311 | $587K | Add +0.1% |
| CTVA Corteva Inc. | 0.09% | 10,311 | $587K | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,821 | $584K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 6,283 | $581K | Reduce -5.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 11,597 | $573K | Add +23.1% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,925 | $572K | Reduce -4.7% |
| DE Deere & Co. | 0.08% | 1,327 | $563K | Reduce -3.3% |
| PTON Peloton Interactive Inc. Class A | 0.08% | 64,214 | $559K | Reduce -58.1% |
| FISR SS Fi Sector Rotation | 0.08% | 21,864 | $554K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,623 | $552K | Add +5.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,425 | $551K | Add +6.2% |
| COR Cencora Inc. | 0.08% | 2,364 | $531K | Reduce -1.6% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 4,109 | $529K | Reduce -12.7% |
| DOW Dow Inc. | 0.08% | 13,149 | $528K | Reduce -14.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,779 | $524K | Reduce -4.2% |
| FIXD First Trust Smith Opportunis | 0.08% | 12,196 | $524K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 7,634 | $518K | Reduce -11.2% |
| THC Tenet Healthcare Corp. | 0.08% | 4,062 | $513K | Reduce -8.1% |
| BKNG Booking Holdings Inc. | 0.08% | 103 | $512K | Reduce -4.6% |
| MO Altria Group Inc. | 0.07% | 9,698 | $507K | Reduce -4.1% |
| CCI Crown Castle Inc. | 0.07% | 5,570 | $506K | Reduce -36.0% |
| LDOS Leidos Holdings Inc. | 0.07% | 3,499 | $504K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 5,606 | $497K | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,750 | $497K | Add +7.2% |
| ED Consolidated Edison Inc. | 0.07% | 5,566 | $497K | Reduce -5.6% |
| CME Cme Group Inc. | 0.07% | 2,127 | $494K | Add +50.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,504 | $490K | Reduce -4.7% |
| TEL Te Connectivity PLC | 0.07% | 3,413 | $488K | Reduce -5.8% |
| HSY The Hershey Co. | 0.07% | 2,879 | $488K | Add +51.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,589 | $487K | Reduce -3.3% |
| CTRA Coterra Energy Inc. | 0.07% | 19,042 | $486K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 775 | $482K | Add +3.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,655 | $480K | Add +6.1% |
| OC Owens Corning | 0.07% | 2,811 | $479K | Reduce -51.4% |
| DUHP Dimensional US High Profi Et | 0.07% | 13,962 | $472K | Add +20.7% |
| CAT Caterpillar Inc. | 0.07% | 1,263 | $458K | Reduce -51.1% |
| DOC Healthpeak Properties Inc. | 0.07% | 22,545 | $457K | Reduce -7.9% |
| FTI Technipfmc PLC | 0.07% | 15,697 | $454K | New |
| PKG Packaging Corp. of America | 0.07% | 2,012 | $453K | New |
| ANET Arista Networks Inc. | 0.07% | 4,084 | $451K | Add +10.5% |
| KO The Coca-Cola Co. | 0.07% | 7,215 | $449K | Reduce -9.4% |
| ULS Ul Solutions Inc. Class A | 0.07% | 8,928 | $445K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,674 | $444K | Add +20.5% |
| ALL Allstate Corp. | 0.06% | 2,282 | $440K | New |
| KGC Kinross Gold Corp. | 0.06% | 47,215 | $438K | New |
| GAP The Gap Inc. | 0.06% | 18,445 | $436K | Reduce -8.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 6,092 | $435K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,288 | $434K | Reduce -0.0% |
| WWD Woodward Inc. | 0.06% | 2,608 | $434K | New |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,294 | $432K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,554 | $426K | Add +16.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,218 | $423K | New |
| CVS CVS Health Corp. | 0.06% | 9,417 | $423K | Add +17.1% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 7,324 | $420K | Reduce -6.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 5,173 | $414K | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,207 | $409K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,464 | $407K | Reduce -4.2% |
| RMD Resmed Inc. | 0.06% | 1,775 | $406K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 6,556 | $402K | Add +26.1% |
| APP AppLovin Corp. Class A | 0.06% | 1,232 | $399K | New |
| GRMN Garmin Ltd. | 0.06% | 1,912 | $394K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 15,325 | $394K | New |
| CACI Caci International Inc. Class A | 0.06% | 963 | $389K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,750 | $388K | Add +65.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,387 | $375K | Add +63.0% |
| FNV Franco-Nevada Corp. | 0.06% | 3,184 | $374K | Add +4.0% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,408 | $373K | Add +15.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $369K | No change |
| VKTX Viking Therapeutics Inc. | 0.05% | 9,021 | $363K | Reduce -9.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 8,003 | $362K | Reduce -38.4% |
| XWIAX Western Asset Infl-Link Sec | 0.05% | 44,345 | $355K | No change |
| ALK Alaska Air Group Inc. | 0.05% | 5,460 | $354K | New |
| GEV GE Vernova Inc. | 0.05% | 1,072 | $353K | New |
| XEGFX BlackRock Enhanced Govern | 0.05% | 36,281 | $352K | Reduce -0.2% |
| ET Energy Transfer LP | 0.05% | 17,971 | $352K | Reduce -5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 2,961 | $348K | Reduce -1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,019 | $346K | Add +52.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,812 | $341K | Reduce -13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,796 | $338K | Add +0.2% |
| ES Eversource Energy | 0.05% | 5,826 | $335K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.05% | 2,081 | $332K | Reduce -14.8% |
| CNC Centene Corp. | 0.05% | 5,445 | $330K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 1,827 | $325K | Reduce -22.6% |
| EPD Enterprise Products Partners | 0.05% | 10,147 | $318K | Reduce -1.0% |
| ARKK ARK Innovation ETF | 0.05% | 5,593 | $317K | Reduce -1.5% |
| SYSB iShares Systematic Bond ETF | 0.05% | 3,637 | $316K | No change |
| CEG Constellation Energy | 0.05% | 1,404 | $314K | No change |
| XLV SS Health Care Select Sector | 0.05% | 2,278 | $313K | Add +30.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,623 | $312K | Add +84.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,625 | $309K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 7,149 | $307K | Add +0.7% |
| BCE Bce Inc. | 0.04% | 13,149 | $305K | Reduce -14.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 2,798 | $305K | Reduce -3.0% |
| ARKW ARK Next Generation Technolo | 0.04% | 2,803 | $303K | Reduce -0.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.04% | 7,115 | $298K | New |
| GIS General Mills Inc. | 0.04% | 4,618 | $295K | Reduce -8.6% |
| CRSP Crispr Therapeutics AG | 0.04% | 7,408 | $292K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,215 | $285K | Reduce -38.9% |
| WPC WP Carey Inc. | 0.04% | 5,144 | $280K | Reduce -13.2% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,316 | $278K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,456 | $277K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,204 | $275K | Reduce -28.7% |
| TSCO Tractor Supply Company | 0.04% | 5,185 | $275K | Reduce -5.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,695 | $274K | Add +0.3% |
| AON Aon PLC Class A | 0.04% | 761 | $273K | Reduce -14.3% |
| ADP Automatic Data Processing | 0.04% | 929 | $272K | Reduce -0.1% |
| DHR Danaher Corp. | 0.04% | 1,176 | $270K | Reduce -3.7% |
| UHAL U-Haul Holding Co. | 0.04% | 3,867 | $267K | Reduce -7.0% |
| AXP American Express Co. | 0.04% | 897 | $266K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 10,049 | $260K | Add +5.5% |
| CNQ Canadian Natural Resources | 0.04% | 8,294 | $256K | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 0.04% | 2,392 | $255K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,347 | $253K | No change |
| PEJ Invesco Leisure & Entertainm | 0.04% | 4,807 | $251K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,146 | $250K | New |
| ICLR Icon PLC | 0.04% | 1,180 | $247K | New |
| IYT iShares US Transportation Et | 0.04% | 3,652 | $247K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,166 | $245K | Add +8.5% |
| DFAI Dimensional International Co. | 0.04% | 8,370 | $244K | Add +19.6% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,731 | $241K | Add +0.5% |
| WTW Willis Towers Watson PLC | 0.04% | 765 | $240K | Reduce -3.4% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 8,296 | $235K | Reduce -16.6% |
| EA Electronic Arts Inc. | 0.03% | 1,585 | $232K | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,678 | $229K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 25,663 | $229K | Reduce -0.7% |
| BND Vanguard Total Bond Market | 0.03% | 3,161 | $227K | Reduce -16.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,480 | $226K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,932 | $225K | New |
| NOC Northrop Grumman Corp. | 0.03% | 479 | $225K | Reduce -24.4% |
| CGCP Cap Group Core Plus Income | 0.03% | 10,105 | $224K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 696 | $224K | New |
| EVTR Eaton Vance Total Return | 0.03% | 4,493 | $224K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 9,062 | $223K | Reduce -6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,655 | $222K | Reduce -14.1% |
| AMGN Amgen Inc. | 0.03% | 830 | $216K | Reduce -2.6% |
| GPCR Structure Therapeutics Inc. | 0.03% | 7,851 | $213K | Reduce -10.8% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,705 | $210K | New |
| MELI MercadoLibre Inc. | 0.03% | 123 | $209K | Add +2.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 540 | $207K | New |
| NKE Nike Inc. Class B | 0.03% | 2,713 | $205K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,905 | $204K | Add +4.3% |
| MTCH Match Group Inc. | 0.03% | 6,194 | $203K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,566 | $203K | No change |
| INTC Intel Corp. | 0.03% | 10,079 | $202K | Reduce -12.3% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 10,494 | $191K | Reduce -6.5% |
| UNG US Natural Gas Fund LP | 0.03% | 11,364 | $191K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 10,337 | $159K | Reduce -10.9% |
| MU Micron Technology Inc. | 0.02% | 1,716 | $144K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,679 | $129K | Reduce -12.1% |
| HLN Haleon PLC-ADR | 0.02% | 11,905 | $114K | Reduce -14.3% |
| HE Hawaiian Electric Inds | 0.01% | 10,000 | $97K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 11,953 | $94K | New |
| FUBO Fubotv Inc. | 0.01% | 49,372 | $62K | Reduce -22.8% |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $32K | No change |
| CVNA Carvana Co. | 0.00% | 70 | $14K | Reduce -10.3% |
| HRTX Heron Therapeutics Inc. | 0.00% | 7,000 | $11K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $6K | New |