| JQUA JPMorgan US Quality Factor | 10.65% | 1,300,278 | $73.4M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 6.76% | 770,170 | $46.6M | Add +15.4% |
| AAPL Apple Inc. | 3.24% | 100,392 | $22.3M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 2.38% | 731,068 | $16.4M | Add +7134.7% |
| EVTR Eaton Vance Total Return | 2.35% | 320,536 | $16.2M | Add +7034.1% |
| AMZN Amazon.com Inc. | 1.72% | 62,148 | $11.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.63% | 29,929 | $11.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 18,758 | $10.5M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.48% | 78,910 | $10.2M | New |
| NVDA Nvidia Corp. | 1.30% | 82,640 | $9.0M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.26% | 367,968 | $8.7M | Reduce -56.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 18,235 | $8.6M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 26,040 | $8.0M | New |
| DIHP Dimensional International Hi | 1.10% | 280,227 | $7.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 56,852 | $7.3M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.96% | 11,512 | $6.6M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 247,719 | $6.5M | Reduce -11.8% |
| AVLV Avantis US Large Cap Value | 0.94% | 98,998 | $6.5M | Add +639.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 61,618 | $6.4M | Add +19.4% |
| DISV Dimensional International SM | 0.92% | 218,545 | $6.4M | Reduce -20.5% |
| XLK SS Technology Select Sector | 0.89% | 29,780 | $6.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.83% | 46,938 | $5.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 15,213 | $5.6M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 30,165 | $5.6M | Reduce -8.2% |
| USTB Victoryshares Short-Term Bon | 0.79% | 107,963 | $5.5M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,852 | $5.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,162 | $5.1M | Reduce -22.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.71% | 102,681 | $4.9M | New |
| V Visa Inc. Class A | 0.69% | 13,659 | $4.8M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 9,307 | $4.8M | Reduce -0.4% |
| SHLD Global X Defense Tech ETF | 0.68% | 100,647 | $4.7M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.67% | 75,574 | $4.6M | New |
| TSLA Tesla Inc. | 0.67% | 17,688 | $4.6M | Add +11.3% |
| WMT Walmart Inc. | 0.65% | 50,790 | $4.5M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,040 | $4.4M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 28,520 | $4.4M | Add +2.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.61% | 167,583 | $4.2M | Reduce -28.5% |
| AVUV Avantis US Small Cap Value | 0.59% | 46,270 | $4.0M | Add +13.7% |
| NFLX Netflix Inc. | 0.57% | 4,220 | $3.9M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 21,829 | $3.8M | Reduce -26.0% |
| ETR Entergy Corp. | 0.55% | 44,089 | $3.8M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,453 | $3.7M | Reduce -0.6% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.52% | 141,812 | $3.6M | New |
| KBWB Invesco KBW Bank ETF | 0.50% | 55,145 | $3.5M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.50% | 136,651 | $3.4M | Add +26.0% |
| AIRR First Trust Rba American Ind | 0.50% | 50,362 | $3.4M | Add +9.6% |
| RTX RTX Corp. | 0.49% | 25,571 | $3.4M | Reduce -2.5% |
| CVX Chevron Corp. | 0.46% | 18,785 | $3.1M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 16,448 | $3.1M | Reduce -4.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 41,726 | $3.1M | Add +162.3% |
| PG The Procter & Gamble Co. | 0.43% | 17,492 | $3.0M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.42% | 6,503 | $2.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 49,756 | $2.9M | Reduce -1.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.40% | 92,886 | $2.8M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 29,938 | $2.7M | Add +35.8% |
| CSCO Cisco Systems Inc. | 0.38% | 42,457 | $2.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.37% | 21,488 | $2.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.37% | 12,167 | $2.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.36% | 14,896 | $2.5M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 12,120 | $2.4M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 14,309 | $2.4M | No change |
| JMUB JPMorgan Municipal ETF | 0.34% | 47,057 | $2.4M | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 54,914 | $2.3M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 22,818 | $2.2M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,241 | $2.2M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.32% | 9,386 | $2.2M | Add +0.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.32% | 35,679 | $2.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 5,098 | $2.1M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 35,130 | $2.1M | Reduce -17.6% |
| SPGI S&P Global Inc. | 0.30% | 4,099 | $2.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.30% | 2,480 | $2.0M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 54,915 | $2.0M | Reduce -20.5% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 44,277 | $2.0M | Add +27.9% |
| UL Unilever PLC | 0.29% | 33,099 | $2.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.29% | 43,378 | $2.0M | Reduce -7.7% |
| CB Chubb Ltd. | 0.28% | 6,304 | $1.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.27% | 12,209 | $1.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,699 | $1.8M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.26% | 20,196 | $1.8M | Reduce -17.4% |
| MDT Medtronic PLC | 0.26% | 20,035 | $1.8M | Add +6.2% |
| T AT&T Inc. | 0.26% | 63,326 | $1.8M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,484 | $1.8M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,344 | $1.8M | Reduce -58.7% |
| AVGO Broadcom Inc. | 0.26% | 10,621 | $1.8M | Add +3.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 47,980 | $1.8M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 48,320 | $1.7M | Reduce -29.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,345 | $1.7M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.24% | 6,169 | $1.7M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 65,952 | $1.7M | Add +8.6% |
| XCEM Columbia Em Core Ex-China | 0.24% | 55,820 | $1.6M | Reduce -11.7% |
| MS Morgan Stanley | 0.24% | 13,985 | $1.6M | Add +25.3% |
| COP Conocophillips | 0.23% | 15,278 | $1.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 1,691 | $1.6M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 6,170 | $1.6M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,098 | $1.5M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,964 | $1.5M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 41,526 | $1.5M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.22% | 5,703 | $1.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 57,417 | $1.5M | Reduce -22.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 23,036 | $1.5M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 33,888 | $1.5M | Reduce -10.5% |
| ORCL Oracle Corp. | 0.21% | 10,535 | $1.5M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.21% | 5,252 | $1.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.21% | 2,603 | $1.4M | Reduce -4.5% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 14,239 | $1.4M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 12,704 | $1.4M | Reduce -0.8% |
| PM Philip Morris International | 0.20% | 8,693 | $1.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 7,936 | $1.4M | Reduce -34.9% |
| DFUV Dimensional US Marketwide Va | 0.20% | 32,970 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.20% | 18,974 | $1.3M | Add +3.9% |
| WM Waste Management Inc. | 0.19% | 5,751 | $1.3M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,336 | $1.3M | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.19% | 10,734 | $1.3M | Reduce -4.6% |
| SYK Stryker Corp. | 0.19% | 3,476 | $1.3M | Add +0.5% |
| GLD SPDR Gold Shares | 0.18% | 4,372 | $1.3M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 11,563 | $1.3M | Reduce -34.5% |
| FE Firstenergy Corp. | 0.18% | 30,764 | $1.2M | Add +0.2% |
| TFC Truist Financial Corp. | 0.18% | 29,761 | $1.2M | Add +6.8% |
| HON Honeywell International Inc. | 0.18% | 5,727 | $1.2M | Add +20.1% |
| L Loews Corp. | 0.17% | 12,810 | $1.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.17% | 15,965 | $1.2M | Reduce -8.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.17% | 23,134 | $1.2M | Add +45.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 14,181 | $1.1M | Reduce -16.4% |
| MRSH Marsh & McLennan Cos | 0.16% | 4,600 | $1.1M | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.16% | 13,949 | $1.1M | Add +1.5% |
| ABT Abbott Laboratories | 0.16% | 8,163 | $1.1M | Reduce -3.6% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 18,318 | $1.1M | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 16,286 | $1.1M | Reduce -22.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 20,815 | $1.1M | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.15% | 11,133 | $1.1M | Add +0.9% |
| GD General Dynamics Corp. | 0.15% | 3,898 | $1.1M | Reduce -2.9% |
| OMC Omnicom Group | 0.15% | 12,693 | $1.1M | Add +50.4% |
| ENB Enbridge Inc. | 0.15% | 23,637 | $1.0M | Add +2.6% |
| EOG EOG Resources Inc. | 0.15% | 8,150 | $1.0M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,223 | $1.0M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 20,464 | $1.0M | Add +0.1% |
| MCK McKesson Corp. | 0.15% | 1,519 | $1.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,033 | $1.0M | Reduce -6.5% |
| DFSV Dimensional US Small Cap Val | 0.15% | 35,596 | $1.0M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.14% | 4,180 | $987K | Reduce -2.3% |
| INTU Intuit Inc. | 0.14% | 1,558 | $957K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 7,617 | $948K | Reduce -0.0% |
| TGT Target Corp. | 0.14% | 9,062 | $946K | Reduce -5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,767 | $937K | Reduce -3.5% |
| HD Home Depot Inc. | 0.13% | 2,483 | $909K | Add +13.3% |
| MNST Monster Beverage Corp. | 0.13% | 15,528 | $909K | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.13% | 31,613 | $902K | Reduce -1.3% |
| NUE Nucor Corp. | 0.13% | 7,484 | $901K | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.13% | 8,173 | $896K | Reduce -0.9% |
| PPL PPL Corp. | 0.13% | 24,174 | $873K | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,308 | $867K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.13% | 3,645 | $863K | Add +5.5% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,636 | $863K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.12% | 2,463 | $860K | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,574 | $860K | Reduce -5.6% |
| FISV Fiserv Inc. | 0.12% | 3,821 | $844K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.12% | 2,677 | $836K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.12% | 1,016 | $828K | Reduce -0.3% |
| HSY The Hershey Co. | 0.12% | 4,835 | $827K | Add +67.9% |
| ADBE Adobe Inc. | 0.12% | 2,126 | $815K | Reduce -17.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 13,357 | $815K | Reduce -31.8% |
| ACN Accenture PLC Class A | 0.12% | 2,604 | $813K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.12% | 40,901 | $809K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $798K | New |
| DFAI Dimensional International Co. | 0.11% | 25,358 | $792K | Add +203.0% |
| KVUE Kenvue Inc. | 0.11% | 32,912 | $789K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,306 | $785K | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 4,534 | $782K | Reduce -26.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 3,043 | $778K | Add +0.3% |
| ZTS Zoetis Inc. | 0.11% | 4,712 | $776K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.11% | 15,499 | $772K | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,037 | $769K | Reduce -6.0% |
| FNV Franco-Nevada Corp. | 0.11% | 4,863 | $766K | Add +52.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 8,053 | $764K | Reduce -47.2% |
| CAVA Cava Group Inc. | 0.11% | 8,842 | $764K | Add +13.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 3,976 | $763K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.11% | 11,584 | $756K | Add +1.1% |
| PEP Pepsico Inc. | 0.11% | 5,039 | $756K | Add +1.0% |
| C Citigroup Inc. | 0.11% | 10,613 | $753K | Reduce -27.5% |
| XLE SS Energy Select Sector | 0.11% | 7,995 | $747K | Reduce -23.1% |
| MKL Markel Group Inc. | 0.11% | 398 | $744K | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 5,531 | $743K | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,333 | $739K | Reduce -5.0% |
| DOC Healthpeak Properties Inc. | 0.11% | 36,333 | $735K | Add +61.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 8,746 | $734K | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 7,606 | $725K | Add +21.1% |
| AXON Axon Enterprise Inc. | 0.10% | 1,376 | $724K | Reduce -0.2% |
| EXPE Expedia Group Inc. | 0.10% | 4,235 | $712K | Reduce -6.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 21,640 | $706K | Add +5.4% |
| WFC Wells Fargo & Co. | 0.10% | 9,810 | $704K | Add +3.2% |
| TXT Textron Inc. | 0.10% | 9,670 | $699K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,797 | $693K | Add +16.8% |
| SLV iShares Silver Trust | 0.10% | 22,311 | $691K | No change |
| PNC PNC Financial Services Group | 0.10% | 3,881 | $682K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.10% | 2,917 | $681K | Add +2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 13,251 | $674K | Add +79.4% |
| CTVA Corteva Inc. | 0.10% | 10,614 | $668K | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,528 | $668K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 9,810 | $666K | Add +11.7% |
| PFE Pfizer Inc. | 0.10% | 26,041 | $660K | Reduce -26.1% |
| COR Cencora Inc. | 0.10% | 2,373 | $660K | Add +0.4% |
| GPC Genuine Parts Co. | 0.10% | 5,503 | $656K | Add +5.9% |
| TT Trane Technologies PLC | 0.09% | 1,939 | $653K | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,517 | $643K | Add +0.6% |
| GEHC GE Healthcare Technology | 0.09% | 7,892 | $637K | Reduce -3.8% |
| ED Consolidated Edison Inc. | 0.09% | 5,641 | $624K | Add +1.4% |
| DE Deere & Co. | 0.09% | 1,317 | $618K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 15,243 | $616K | No change |
| BN Brookfield Corp. | 0.09% | 11,734 | $615K | Reduce -1.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 5,598 | $595K | Add +2.0% |
| WAB Wabtec Corp. | 0.09% | 3,246 | $589K | Reduce -50.2% |
| TXN Texas Instruments Inc. | 0.09% | 3,263 | $586K | Reduce -13.6% |
| CCI Crown Castle Inc. | 0.08% | 5,599 | $584K | Add +0.5% |
| MO Altria Group Inc. | 0.08% | 9,679 | $581K | Reduce -0.2% |
| SN Sharkninja Inc. | 0.08% | 6,933 | $578K | Reduce -5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 9,981 | $570K | Reduce -16.5% |
| CME Cme Group Inc. | 0.08% | 2,130 | $565K | Add +0.1% |
| ROKU Roku Inc. | 0.08% | 8,022 | $565K | Reduce -10.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,634 | $564K | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.08% | 11,410 | $563K | Reduce -1.6% |
| FISR SS Fi Sector Rotation | 0.08% | 21,704 | $562K | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 20,314 | $556K | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.08% | 18,968 | $548K | Reduce -0.4% |
| THC Tenet Healthcare Corp. | 0.08% | 4,030 | $542K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.08% | 8,206 | $538K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,969 | $531K | Add +14.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 6,761 | $525K | Reduce -14.9% |
| UPS United Parcel Service Class B | 0.08% | 4,710 | $518K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,776 | $513K | Reduce -33.8% |
| KO The Coca-Cola Co. | 0.07% | 7,126 | $510K | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,423 | $507K | Reduce -7.6% |
| ULS Ul Solutions Inc. Class A | 0.07% | 8,928 | $504K | No change |
| NOW ServiceNow Inc. | 0.07% | 630 | $502K | Reduce -4.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,186 | $500K | Add +30.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,691 | $499K | Add +2.2% |
| FTI Technipfmc PLC | 0.07% | 15,735 | $499K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,366 | $498K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 5,013 | $496K | Reduce -25.9% |
| ECHO Echostar Corp. Class A | 0.07% | 19,349 | $495K | Reduce -28.2% |
| DOW Dow Inc. | 0.07% | 14,056 | $491K | Add +6.9% |
| DFS Discover Financial Services | 0.07% | 2,860 | $488K | New |
| ECL Ecolab Inc. | 0.07% | 1,890 | $479K | New |
| TEL Te Connectivity PLC | 0.07% | 3,384 | $478K | Reduce -0.8% |
| FIXD First Trust Smith Opportunis | 0.07% | 10,820 | $474K | Reduce -11.3% |
| TSN Tyson Foods Inc. Class A | 0.07% | 7,391 | $472K | New |
| BKNG Booking Holdings Inc. | 0.07% | 102 | $470K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,422 | $470K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,339 | $468K | Reduce -8.4% |
| GILD Gilead Sciences Inc. | 0.07% | 4,093 | $459K | New |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 4,374 | $458K | Reduce -23.8% |
| SNPS Synopsys Inc. | 0.07% | 1,068 | $458K | New |
| PTON Peloton Interactive Inc. Class A | 0.07% | 71,947 | $455K | Add +12.0% |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,438 | $453K | Add +1.6% |
| LYV Live Nation Entertainment Inc. | 0.07% | 3,467 | $453K | New |
| DELL Dell Technologies -C | 0.07% | 4,947 | $451K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,287 | $446K | Reduce -0.0% |
| AOS Smith (a.o.) Corp. | 0.06% | 6,807 | $445K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 5,606 | $439K | No change |
| CCK Crown Holdings Inc. | 0.06% | 4,848 | $433K | New |
| BAH Booz Allen Hamilton Holdings | 0.06% | 4,136 | $432K | Add +0.7% |
| GRMN Garmin Ltd. | 0.06% | 1,987 | $431K | Add +3.9% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,564 | $429K | New |
| XLP SS Consumer Staples Sel Sect | 0.06% | 5,207 | $425K | No change |
| SBUX Starbucks Corp. | 0.06% | 4,325 | $424K | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 5,858 | $423K | Reduce -6.9% |
| RBC RBC Bearings Inc. | 0.06% | 1,305 | $420K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 5,554 | $415K | Reduce -45.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,597 | $413K | Reduce -31.1% |
| RMD Resmed Inc. | 0.06% | 1,835 | $411K | Add +3.4% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,014 | $407K | Reduce -13.9% |
| NRG NRG Energy Inc. | 0.06% | 4,216 | $402K | New |
| NLY Annaly Capital Management Inc. | 0.06% | 19,795 | $402K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 6,496 | $401K | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.06% | 3,522 | $394K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.06% | 3,792 | $390K | Add +3.2% |
| GAP The Gap Inc. | 0.06% | 18,636 | $384K | Add +1.0% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,439 | $379K | Reduce -18.1% |
| CAT Caterpillar Inc. | 0.05% | 1,134 | $374K | Reduce -10.2% |
| DFIV Dimensional International Va | 0.05% | 9,476 | $373K | Reduce -49.3% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,183 | $372K | Reduce -1.8% |
| XWIAX Western Asset Infl-Link Sec | 0.05% | 44,345 | $370K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 5,422 | $369K | Reduce -11.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 15,656 | $367K | Reduce -37.1% |
| XYZ Block Inc. | 0.05% | 6,677 | $363K | Reduce -29.7% |
| ES Eversource Energy | 0.05% | 5,834 | $362K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,179 | $360K | Add +43.0% |
| WPC WP Carey Inc. | 0.05% | 5,632 | $355K | Add +9.5% |
| GEV GE Vernova Inc. | 0.05% | 1,156 | $353K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,829 | $345K | Add +1.2% |
| BKT BlackRock Income Trust | 0.05% | 28,848 | $342K | Reduce -5.4% |
| CNC Centene Corp. | 0.05% | 5,617 | $341K | Add +3.2% |
| EPD Enterprise Products Partners | 0.05% | 9,917 | $339K | Reduce -2.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $336K | No change |
| CACI Caci International Inc. Class A | 0.05% | 910 | $334K | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.05% | 2,278 | $333K | No change |
| ET Energy Transfer LP | 0.05% | 17,363 | $323K | Reduce -3.4% |
| ALK Alaska Air Group Inc. | 0.05% | 6,518 | $321K | Add +19.4% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 3,801 | $315K | Reduce -26.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,812 | $314K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 2,209 | $314K | Reduce -52.6% |
| APP AppLovin Corp. Class A | 0.05% | 1,173 | $311K | Reduce -4.8% |
| AON Aon PLC Class A | 0.04% | 776 | $310K | Add +2.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 7,057 | $306K | Reduce -1.3% |
| SYSB iShares Systematic Bond ETF | 0.04% | 3,437 | $301K | Reduce -5.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,193 | $301K | Add +11.4% |
| AFRM Affirm Holdings Inc. | 0.04% | 6,511 | $294K | New |
| ANET Arista Networks Inc. | 0.04% | 3,783 | $293K | Reduce -7.4% |
| BCE Bce Inc. | 0.04% | 12,610 | $290K | Reduce -4.1% |
| ADP Automatic Data Processing | 0.04% | 939 | $287K | Add +1.1% |
| GIS General Mills Inc. | 0.04% | 4,773 | $285K | Add +3.4% |
| CEG Constellation Energy | 0.04% | 1,413 | $285K | Add +0.6% |
| TSCO Tractor Supply Company | 0.04% | 5,135 | $283K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.04% | 2,546 | $283K | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,641 | $280K | Reduce -10.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,512 | $275K | Add +10.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,699 | $273K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.04% | 1,908 | $268K | Reduce -8.3% |
| AMGN Amgen Inc. | 0.04% | 859 | $268K | Add +3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,456 | $266K | No change |
| PCG P G & E Corp. | 0.04% | 15,482 | $266K | Reduce -58.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,216 | $266K | Reduce -7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,347 | $264K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $261K | Reduce -6.8% |
| CRSP Crispr Therapeutics AG | 0.04% | 7,613 | $259K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,185 | $257K | Add +0.4% |
| CVS CVS Health Corp. | 0.04% | 3,789 | $257K | Reduce -59.8% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.04% | 8,328 | $255K | Add +0.4% |
| AXP American Express Co. | 0.04% | 940 | $253K | Add +4.8% |
| ARKK ARK Innovation ETF | 0.04% | 5,279 | $251K | Reduce -5.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 2,297 | $251K | Reduce -17.9% |
| UHAL U-Haul Holding Co. | 0.04% | 3,836 | $251K | Reduce -0.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 8,815 | $250K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,017 | $246K | Reduce -8.9% |
| INTC Intel Corp. | 0.04% | 10,812 | $246K | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.04% | 479 | $245K | No change |
| DHR Danaher Corp. | 0.04% | 1,176 | $241K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 713 | $241K | Reduce -6.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,004 | $240K | Reduce -9.1% |
| LIN Linde PLC | 0.03% | 514 | $240K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.03% | 7,115 | $238K | No change |
| ARKW ARK Next Generation Technolo | 0.03% | 2,501 | $237K | Reduce -10.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,750 | $235K | Add +0.4% |
| IYT iShares US Transportation Et | 0.03% | 3,653 | $234K | Add +0.0% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 4,807 | $234K | No change |
| MELI MercadoLibre Inc. | 0.03% | 119 | $232K | Reduce -3.3% |
| CNQ Canadian Natural Resources | 0.03% | 7,232 | $223K | Reduce -12.8% |
| VKTX Viking Therapeutics Inc. | 0.03% | 9,191 | $222K | Add +1.9% |
| WMB Williams Cos Inc. | 0.03% | 3,689 | $220K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 25,663 | $217K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,159 | $217K | Reduce -62.9% |
| HEI Heico Corp. | 0.03% | 806 | $215K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,941 | $214K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 696 | $213K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,885 | $212K | Reduce -8.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,014 | $210K | New |
| ICLR Icon PLC | 0.03% | 1,183 | $207K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 143 | $205K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 570 | $201K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 10,472 | $174K | Reduce -0.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 10,321 | $120K | Reduce -0.1% |
| HE Hawaiian Electric Inds | 0.02% | 10,000 | $110K | No change |
| HLN Haleon PLC-ADR | 0.02% | 10,529 | $108K | Reduce -11.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 13,158 | $108K | Reduce -3.8% |
| FUBO Fubotv Inc. | 0.01% | 25,116 | $73K | Reduce -49.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 11,003 | $53K | Reduce -8.0% |
| CLOV Clover Health Investments Co. | 0.01% | 10,000 | $36K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 7,000 | $15K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,780 | $15K | New |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $12K | No change |