| JQUA JPMorgan US Quality Factor | 10.47% | 1,371,923 | $82.4M | Add +5.5% |
| DFUS Dimensional US Eq MKT ETF | 7.13% | 837,611 | $56.1M | Add +8.8% |
| AAPL Apple Inc. | 2.70% | 103,532 | $21.2M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 2.31% | 808,253 | $18.2M | Add +10.6% |
| EVTR Eaton Vance Total Return | 2.27% | 351,608 | $17.9M | Add +9.7% |
| MSFT Microsoft Corp. | 1.94% | 30,666 | $15.3M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.78% | 63,709 | $14.0M | Add +2.5% |
| NVDA Nvidia Corp. | 1.74% | 86,896 | $13.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 21,794 | $12.0M | Add +19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 19,341 | $11.9M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.39% | 83,244 | $10.9M | Add +5.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.27% | 27,362 | $10.0M | Add +5.1% |
| DIHP Dimensional International Hi | 1.18% | 315,333 | $9.3M | Add +12.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.18% | 378,479 | $9.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 1.11% | 11,874 | $8.8M | Add +3.1% |
| AVLV Avantis US Large Cap Value | 1.00% | 115,045 | $7.8M | Add +16.2% |
| XLK SS Technology Select Sector | 0.98% | 30,566 | $7.7M | Add +2.6% |
| DISV Dimensional International SM | 0.97% | 231,317 | $7.6M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 55,412 | $7.4M | Reduce -2.5% |
| PYLD PIMCO Multisector Bond Actv | 0.88% | 262,016 | $7.0M | Add +5.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.88% | 126,562 | $6.9M | Add +23.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.86% | 65,841 | $6.8M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 15,151 | $6.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 29,910 | $5.8M | Reduce -0.8% |
| USTB Victoryshares Short-Term Bon | 0.74% | 113,912 | $5.8M | Add +5.5% |
| DUK Duke Energy Corp. | 0.73% | 48,856 | $5.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 9,262 | $5.8M | Add +1.1% |
| TSLA Tesla Inc. | 0.73% | 18,049 | $5.7M | Add +2.0% |
| SHLD Global X Defense Tech ETF | 0.71% | 92,688 | $5.6M | Reduce -7.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.69% | 83,553 | $5.5M | Add +10.6% |
| NFLX Netflix Inc. | 0.69% | 4,074 | $5.5M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.68% | 30,480 | $5.4M | Add +6.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.67% | 47,327 | $5.3M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 9,255 | $5.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.66% | 18,026 | $5.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.64% | 14,078 | $5.0M | Add +3.1% |
| WMT Walmart Inc. | 0.63% | 50,870 | $5.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 10,098 | $4.9M | Add +2.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.62% | 169,347 | $4.9M | Add +23.9% |
| AVUV Avantis US Small Cap Value | 0.59% | 51,034 | $4.6M | Add +10.3% |
| AIRR First Trust Rba American Ind | 0.58% | 56,503 | $4.6M | Add +12.2% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.58% | 158,252 | $4.6M | Add +11.6% |
| ETR Entergy Corp. | 0.54% | 50,909 | $4.2M | Add +15.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.54% | 150,436 | $4.2M | Reduce -10.2% |
| KBWB Invesco KBW Bank ETF | 0.50% | 54,782 | $3.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 12,795 | $3.9M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 21,962 | $3.9M | Add +0.6% |
| RTX RTX Corp. | 0.46% | 24,673 | $3.6M | Reduce -3.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.45% | 106,564 | $3.5M | Add +14.7% |
| AVGO Broadcom Inc. | 0.45% | 12,793 | $3.5M | Add +20.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.41% | 66,825 | $3.2M | Add +39.3% |
| IWD iShares Russell 1000 Value E | 0.41% | 16,405 | $3.2M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 13,973 | $3.2M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 50,997 | $3.2M | Add +2.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.40% | 46,584 | $3.1M | Add +30.6% |
| LMT Lockheed Martin Corp. | 0.39% | 6,562 | $3.0M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.38% | 60,638 | $3.0M | Add +28.9% |
| CSCO Cisco Systems Inc. | 0.37% | 41,688 | $2.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.35% | 17,512 | $2.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,444 | $2.7M | Add +2.7% |
| CVX Chevron Corp. | 0.34% | 18,612 | $2.7M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 55,256 | $2.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.30% | 22,240 | $2.4M | Add +3.5% |
| ORCL Oracle Corp. | 0.30% | 10,841 | $2.4M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 25,511 | $2.3M | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.29% | 14,870 | $2.3M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 22,627 | $2.3M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 5,103 | $2.2M | Add +0.1% |
| ABBV Abbvie Inc. | 0.28% | 12,065 | $2.2M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,861 | $2.2M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 34,323 | $2.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,748 | $2.1M | Add +10.8% |
| SPGI S&P Global Inc. | 0.27% | 4,060 | $2.1M | Reduce -0.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.27% | 50,860 | $2.1M | Add +5.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 73,188 | $2.1M | Add +11.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 10,340 | $2.1M | Reduce -1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,861 | $2.1M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.26% | 9,344 | $2.1M | Reduce -0.5% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 46,527 | $2.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 11,491 | $2.0M | Reduce -1.8% |
| UL Unilever PLC | 0.26% | 33,213 | $2.0M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,426 | $2.0M | Add +29.3% |
| XCEM Columbia Em Core Ex-China | 0.25% | 58,138 | $2.0M | Add +4.2% |
| TRV The Travelers Cos Inc. | 0.25% | 7,379 | $2.0M | Add +29.4% |
| MS Morgan Stanley | 0.25% | 13,960 | $2.0M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 22,963 | $1.9M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.24% | 12,091 | $1.9M | Reduce -1.0% |
| T AT&T Inc. | 0.24% | 65,000 | $1.9M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.24% | 5,257 | $1.9M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.23% | 42,381 | $1.8M | Reduce -2.3% |
| CB Chubb Ltd. | 0.23% | 6,244 | $1.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,183 | $1.8M | Reduce -1.0% |
| MDT Medtronic PLC | 0.22% | 19,910 | $1.7M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,179 | $1.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,964 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.21% | 1,685 | $1.7M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.21% | 6,106 | $1.7M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,027 | $1.6M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 57,349 | $1.6M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.20% | 5,111 | $1.6M | Add +16.9% |
| PM Philip Morris International | 0.19% | 8,387 | $1.5M | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.19% | 42,251 | $1.5M | Add +1.8% |
| JCI Johnson Controls Internation | 0.18% | 13,685 | $1.4M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,917 | $1.4M | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.18% | 10,750 | $1.4M | Add +31.5% |
| DFSV Dimensional US Small Cap Val | 0.18% | 48,573 | $1.4M | Add +36.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,540 | $1.4M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.18% | 15,278 | $1.4M | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 1,364 | $1.4M | Add +2.1% |
| INTU Intuit Inc. | 0.18% | 1,783 | $1.4M | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 10,226 | $1.4M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 0.18% | 32,970 | $1.4M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 32,800 | $1.4M | Reduce -3.2% |
| SYK Stryker Corp. | 0.18% | 3,514 | $1.4M | Add +1.1% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 13,787 | $1.4M | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.18% | 2,603 | $1.4M | Add +125.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 14,180 | $1.4M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.17% | 5,794 | $1.3M | Add +1.2% |
| COP Conocophillips | 0.17% | 14,837 | $1.3M | Reduce -2.9% |
| WM Waste Management Inc. | 0.17% | 5,761 | $1.3M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.16% | 11,240 | $1.3M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.16% | 18,637 | $1.3M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.16% | 10,796 | $1.3M | Add +32.5% |
| TFC Truist Financial Corp. | 0.16% | 29,634 | $1.3M | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 10,683 | $1.3M | Reduce -7.6% |
| FE Firstenergy Corp. | 0.16% | 31,010 | $1.2M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 6,748 | $1.2M | Add +311.2% |
| HDV iShares Core High Dividend E | 0.16% | 10,517 | $1.2M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 18,938 | $1.2M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,829 | $1.2M | Reduce -9.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 16,242 | $1.2M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.15% | 14,661 | $1.2M | Reduce -27.4% |
| L Loews Corp. | 0.15% | 12,647 | $1.2M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.15% | 8,414 | $1.1M | Add +3.1% |
| GD General Dynamics Corp. | 0.14% | 3,901 | $1.1M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 5,213 | $1.1M | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 20,122 | $1.1M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 16,686 | $1.1M | Add +70.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 4,965 | $1.1M | Add +7.9% |
| MCK McKesson Corp. | 0.14% | 1,476 | $1.1M | Reduce -2.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.14% | 21,629 | $1.1M | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,332 | $1.1M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 19,482 | $1.1M | Reduce -6.4% |
| ENB Enbridge Inc. | 0.13% | 23,328 | $1.1M | Reduce -1.3% |
| HSY The Hershey Co. | 0.13% | 6,365 | $1.1M | Add +31.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,550 | $1.0M | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.13% | 46,869 | $1.0M | Add +14.6% |
| DFAI Dimensional International Co. | 0.13% | 29,959 | $1.0M | Add +18.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 7,617 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,434 | $1.0M | Reduce -8.8% |
| FNV Franco-Nevada Corp. | 0.12% | 5,979 | $980K | Add +22.9% |
| NUE Nucor Corp. | 0.12% | 7,506 | $972K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.12% | 15,491 | $970K | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 15,833 | $969K | Add +7.0% |
| UNP Union Pacific Corp. | 0.12% | 4,208 | $968K | Add +0.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 18,815 | $958K | Add +42.0% |
| HD Home Depot Inc. | 0.12% | 2,595 | $951K | Add +4.5% |
| KMI Kinder Morgan Inc. | 0.12% | 32,278 | $949K | Add +2.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 3,990 | $947K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.12% | 12,443 | $925K | Add +7.4% |
| NSC Norfolk Southern Corp. | 0.12% | 3,587 | $918K | Reduce -1.6% |
| C Citigroup Inc. | 0.12% | 10,652 | $907K | Add +0.4% |
| OMC Omnicom Group | 0.11% | 12,524 | $901K | Reduce -1.3% |
| AXON Axon Enterprise Inc. | 0.11% | 1,087 | $900K | Reduce -21.0% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,566 | $881K | Add +4.2% |
| IWO iShares Russell 2000 Growth | 0.11% | 3,059 | $874K | Add +0.5% |
| TT Trane Technologies PLC | 0.11% | 1,980 | $866K | Add +2.1% |
| EQIX Equinix Inc. | 0.11% | 1,087 | $865K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,749 | $837K | Add +3.6% |
| PPL PPL Corp. | 0.11% | 24,666 | $836K | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 4,542 | $833K | Add +0.2% |
| XLF SS Financial Select Sector | 0.10% | 15,487 | $811K | Reduce -0.1% |
| MKL Markel Group Inc. | 0.10% | 406 | $811K | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,401 | $806K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.10% | 10,016 | $802K | Add +2.1% |
| CTVA Corteva Inc. | 0.10% | 10,749 | $801K | Add +1.3% |
| ACN Accenture PLC Class A | 0.10% | 2,653 | $793K | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,664 | $791K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,974 | $777K | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 6,025 | $774K | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,907 | $773K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.10% | 2,599 | $759K | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.10% | 3,161 | $759K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.10% | 7,677 | $758K | Reduce -6.5% |
| CAVA Cava Group Inc. | 0.10% | 8,966 | $755K | Add +1.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 8,542 | $754K | Add +6.1% |
| TXT Textron Inc. | 0.10% | 9,327 | $749K | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.09% | 3,955 | $737K | Add +1.9% |
| SLV iShares Silver Trust | 0.09% | 22,302 | $732K | Reduce -0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| COR Cencora Inc. | 0.09% | 2,409 | $722K | Add +1.5% |
| THC Tenet Healthcare Corp. | 0.09% | 4,099 | $721K | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 7,515 | $720K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.09% | 5,337 | $709K | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 21,728 | $708K | Add +0.4% |
| ROKU Roku Inc. | 0.09% | 7,973 | $701K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.09% | 8,217 | $697K | Add +2.8% |
| EXPE Expedia Group Inc. | 0.09% | 4,111 | $693K | Reduce -2.9% |
| COHR Coherent Corp. | 0.09% | 7,700 | $687K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 2,422 | $683K | Add +43.2% |
| WAB Wabtec Corp. | 0.09% | 3,263 | $683K | Add +0.5% |
| GPC Genuine Parts Co. | 0.09% | 5,578 | $677K | Add +1.4% |
| DE Deere & Co. | 0.09% | 1,330 | $676K | Add +1.0% |
| SN Sharkninja Inc. | 0.09% | 6,806 | $674K | Reduce -1.8% |
| BN Brookfield Corp. | 0.09% | 10,882 | $673K | Reduce -7.3% |
| FISV Fiserv Inc. | 0.09% | 3,900 | $672K | Add +2.1% |
| COF Capital One Financial Corp. | 0.09% | 3,155 | $671K | New |
| SNPS Synopsys Inc. | 0.08% | 1,296 | $664K | Add +21.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.08% | 5,604 | $664K | Add +0.1% |
| KVUE Kenvue Inc. | 0.08% | 31,669 | $663K | Reduce -3.8% |
| PEP Pepsico Inc. | 0.08% | 4,969 | $656K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.08% | 3,158 | $656K | Reduce -3.2% |
| DOC Healthpeak Properties Inc. | 0.08% | 37,372 | $654K | Add +2.9% |
| NOW ServiceNow Inc. | 0.08% | 636 | $654K | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.08% | 15,405 | $653K | New |
| ULS Ul Solutions Inc. Class A | 0.08% | 8,928 | $650K | No change |
| LIN Linde PLC | 0.08% | 1,384 | $650K | Add +169.3% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,243 | $644K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,752 | $642K | New |
| NEM Newmont Corp. | 0.08% | 10,741 | $626K | New |
| DELL Dell Technologies -C | 0.08% | 5,072 | $622K | Add +2.5% |
| CME Cme Group Inc. | 0.08% | 2,251 | $620K | Add +5.7% |
| SBUX Starbucks Corp. | 0.08% | 6,754 | $619K | Add +56.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,342 | $603K | Add +0.1% |
| ZTS Zoetis Inc. | 0.08% | 3,850 | $600K | Reduce -18.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,067 | $595K | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,371 | $595K | Reduce -2.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,492 | $594K | Add +7.3% |
| CCI Crown Castle Inc. | 0.08% | 5,766 | $592K | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,366 | $591K | No change |
| PFE Pfizer Inc. | 0.07% | 24,338 | $590K | Reduce -6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,369 | $589K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,584 | $582K | Reduce -5.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 20,314 | $582K | No change |
| GEHC GE Healthcare Technology | 0.07% | 7,812 | $579K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.07% | 1,482 | $573K | Reduce -30.3% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,440 | $571K | New |
| LEN Lennar Corp. Class A | 0.07% | 5,163 | $571K | New |
| ED Consolidated Edison Inc. | 0.07% | 5,684 | $570K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 804 | $569K | Reduce -48.9% |
| TEL Te Connectivity PLC | 0.07% | 3,358 | $566K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.07% | 5,102 | $566K | Add +24.6% |
| MO Altria Group Inc. | 0.07% | 9,585 | $562K | Reduce -1.0% |
| FISR SS Fi Sector Rotation | 0.07% | 21,704 | $561K | No change |
| FTI Technipfmc PLC | 0.07% | 16,256 | $560K | Add +3.3% |
| BKNG Booking Holdings Inc. | 0.07% | 96 | $556K | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,618 | $552K | Reduce -2.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 5,606 | $547K | No change |
| TGT Target Corp. | 0.07% | 5,499 | $542K | Reduce -39.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,534 | $541K | New |
| TWLO Twilio Inc. Class A | 0.07% | 4,280 | $532K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,641 | $525K | Add +0.4% |
| CCK Crown Holdings Inc. | 0.07% | 5,082 | $523K | Add +4.8% |
| RBC RBC Bearings Inc. | 0.07% | 1,352 | $520K | Add +3.6% |
| DUHP Dimensional US High Profi Et | 0.07% | 14,548 | $517K | Add +27.2% |
| OXY Occidental Petroleum Corp. | 0.06% | 12,155 | $511K | Add +6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,472 | $506K | Add +2.1% |
| KO The Coca-Cola Co. | 0.06% | 6,983 | $494K | Reduce -2.0% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,126 | $493K | Add +3.7% |
| RMD Resmed Inc. | 0.06% | 1,880 | $485K | Add +2.5% |
| DFIV Dimensional International Va | 0.06% | 11,314 | $485K | Add +19.4% |
| AMD Advanced Micro Devices | 0.06% | 3,386 | $480K | Reduce -10.7% |
| FIXD First Trust Smith Opportunis | 0.06% | 10,820 | $475K | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 6,863 | $475K | Add +5.4% |
| FOXA Fox Corp. Class A | 0.06% | 8,426 | $472K | New |
| AER Aercap Holdings NV | 0.06% | 4,015 | $470K | New |
| CEG Constellation Energy | 0.06% | 1,449 | $468K | Add +2.5% |
| UPS United Parcel Service Class B | 0.06% | 4,613 | $466K | Reduce -2.1% |
| CVNA Carvana Co. | 0.06% | 1,367 | $461K | New |
| EBAY eBay Inc. | 0.06% | 6,148 | $458K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 6,866 | $450K | Add +0.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 2,105 | $448K | Add +16.2% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,287 | $446K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,134 | $440K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 4,435 | $440K | Reduce -11.5% |
| XYZ Block Inc. | 0.06% | 6,427 | $437K | Reduce -3.7% |
| TSN Tyson Foods Inc. Class A | 0.06% | 7,755 | $434K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,518 | $425K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 5,207 | $422K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 6,519 | $417K | Add +0.3% |
| CACI Caci International Inc. Class A | 0.05% | 873 | $416K | Reduce -4.1% |
| ARKW ARK Next Generation Technolo | 0.05% | 2,817 | $416K | Add +12.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 15,656 | $396K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.05% | 10,358 | $390K | Add +45.6% |
| NLY Annaly Capital Management Inc. | 0.05% | 20,367 | $383K | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,305 | $382K | Add +1.0% |
| APP AppLovin Corp. Class A | 0.05% | 1,075 | $376K | Reduce -8.3% |
| ES Eversource Energy | 0.05% | 5,894 | $375K | Add +1.0% |
| CNC Centene Corp. | 0.05% | 6,869 | $373K | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,007 | $371K | Add +6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,379 | $371K | Add +3.9% |
| DOW Dow Inc. | 0.05% | 13,972 | $370K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 4,823 | $361K | Reduce -11.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $361K | No change |
| CRSP Crispr Therapeutics AG | 0.05% | 7,370 | $358K | Reduce -3.2% |
| WPC WP Carey Inc. | 0.05% | 5,694 | $355K | Add +1.1% |
| ARKK ARK Innovation ETF | 0.05% | 5,046 | $355K | Reduce -4.4% |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 41,845 | $351K | Reduce -5.6% |
| ECHO Echostar Corp. Class A | 0.04% | 12,634 | $350K | Reduce -34.7% |
| AES AES Corp. | 0.04% | 33,045 | $348K | New |
| PTON Peloton Interactive Inc. Class A | 0.04% | 50,042 | $347K | Reduce -30.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 3,755 | $338K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.04% | 1,908 | $331K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,508 | $328K | New |
| BKT BlackRock Income Trust | 0.04% | 27,871 | $327K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 639 | $325K | Add +12.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,225 | $325K | Reduce -26.3% |
| MELI MercadoLibre Inc. | 0.04% | 124 | $324K | Add +4.2% |
| SYY Sysco Corp. | 0.04% | 4,251 | $322K | New |
| EPD Enterprise Products Partners | 0.04% | 9,964 | $309K | Add +0.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 7,057 | $308K | No change |
| ALK Alaska Air Group Inc. | 0.04% | 6,219 | $308K | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.04% | 2,278 | $307K | No change |
| SYSB iShares Systematic Bond ETF | 0.04% | 3,437 | $305K | No change |
| ADP Automatic Data Processing | 0.04% | 982 | $303K | Add +4.6% |
| ET Energy Transfer LP | 0.04% | 16,592 | $301K | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.04% | 2,932 | $300K | Reduce -22.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,195 | $299K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 12,491 | $298K | Add +25.6% |
| AXP American Express Co. | 0.04% | 919 | $293K | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $292K | No change |
| BCE Bce Inc. | 0.04% | 13,013 | $288K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 2,199 | $283K | Reduce -0.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 7,148 | $281K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,705 | $280K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.04% | 3,618 | $280K | New |
| VKTX Viking Therapeutics Inc. | 0.04% | 10,538 | $279K | Add +14.7% |
| TIP iShares Tips Bond ETF | 0.04% | 2,523 | $278K | Reduce -0.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 3,768 | $277K | Reduce -44.3% |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 9,005 | $276K | Add +2.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,456 | $275K | No change |
| CVS CVS Health Corp. | 0.03% | 3,975 | $274K | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,347 | $273K | No change |
| TSCO Tractor Supply Company | 0.03% | 5,178 | $273K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,032 | $273K | New |
| AON Aon PLC Class A | 0.03% | 763 | $272K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,011 | $272K | Reduce -0.3% |
| HEI Heico Corp. | 0.03% | 826 | $271K | Add +2.5% |
| MU Micron Technology Inc. | 0.03% | 2,166 | $267K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,216 | $266K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 503 | $251K | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,004 | $248K | No change |
| GIS General Mills Inc. | 0.03% | 4,779 | $248K | Add +0.1% |
| AMGN Amgen Inc. | 0.03% | 881 | $246K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,246 | $245K | Add +0.7% |
| UHAL U-Haul Holding Co. | 0.03% | 4,000 | $242K | Add +4.3% |
| ROP Roper Technologies Inc. | 0.03% | 427 | $242K | New |
| DHR Danaher Corp. | 0.03% | 1,215 | $240K | Add +3.3% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,775 | $239K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 696 | $236K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 7,992 | $234K | Reduce -4.0% |
| INTC Intel Corp. | 0.03% | 10,412 | $233K | Reduce -3.7% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 4,062 | $231K | Reduce -15.5% |
| WTW Willis Towers Watson PLC | 0.03% | 747 | $229K | Add +4.8% |
| CNQ Canadian Natural Resources | 0.03% | 7,123 | $224K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,203 | $222K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 334 | $222K | New |
| PCG P G & E Corp. | 0.03% | 15,724 | $219K | Add +1.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,019 | $219K | Reduce -12.1% |
| RKLB Rocket Lab Corp. | 0.03% | 6,088 | $218K | New |
| JFR Nuveen Floating Rate Income | 0.03% | 25,663 | $217K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,011 | $217K | New |
| SPOT Spotify Technology SA | 0.03% | 279 | $214K | New |
| IYT iShares US Transportation Et | 0.03% | 3,116 | $214K | Reduce -14.7% |
| DTE DTE Energy Company | 0.03% | 1,611 | $213K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,314 | $209K | Add +7.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,566 | $207K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,152 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 487 | $207K | New |
| MSI Motorola Solutions Inc. | 0.03% | 489 | $206K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,050 | $205K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 2,694 | $204K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 3,559 | $203K | New |
| FUBO Fubotv Inc. | 0.02% | 45,922 | $177K | Add +82.8% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,267 | $172K | Reduce -2.0% |
| JBLU Jetblue Airways Corp. | 0.02% | 40,370 | $171K | Add +266.9% |
| HLN Haleon PLC-ADR | 0.01% | 11,233 | $116K | Add +6.7% |
| HE Hawaiian Electric Inds | 0.01% | 10,000 | $106K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 13,158 | $100K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $28K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,780 | $16K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $13K | No change |