| JQUA JPMorgan US Quality Factor | 8.82% | 1,187,538 | $74.7M | Reduce -13.4% |
| DFUS Dimensional US Eq MKT ETF | 6.42% | 750,838 | $54.4M | Reduce -10.4% |
| AAPL Apple Inc. | 3.05% | 101,494 | $25.8M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 2.35% | 874,900 | $19.9M | Add +8.3% |
| EVTR Eaton Vance Total Return | 2.32% | 382,444 | $19.7M | Add +8.8% |
| NVDA Nvidia Corp. | 1.91% | 86,692 | $16.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.87% | 30,540 | $15.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.64% | 63,417 | $13.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 19,180 | $12.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 19,502 | $11.7M | Reduce -10.5% |
| DIHP Dimensional International Hi | 1.20% | 333,071 | $10.1M | Add +5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 70,870 | $9.8M | Reduce -14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 22,385 | $9.0M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.04% | 333,594 | $8.8M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 1.01% | 11,679 | $8.6M | Reduce -1.6% |
| DISV Dimensional International SM | 0.98% | 231,834 | $8.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.98% | 18,601 | $8.3M | Add +3.1% |
| AIQ Global X Art Intel & Tech | 0.93% | 158,737 | $7.8M | New |
| AVLV Avantis US Large Cap Value | 0.92% | 108,255 | $7.8M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.91% | 27,442 | $7.7M | Reduce -10.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.91% | 56,688 | $7.7M | Add +19.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.90% | 135,214 | $7.6M | Add +6.8% |
| UTES Virtus Reaves Utilities ETF | 0.90% | 91,451 | $7.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.90% | 54,012 | $7.6M | Reduce -2.5% |
| JTEK JPMorgan US Tech Leaders | 0.89% | 82,199 | $7.6M | New |
| GOOGL Alphabet Inc. Class A | 0.89% | 30,918 | $7.5M | Add +1.4% |
| PWRD TCW Transform Systems ETF | 0.88% | 76,427 | $7.5M | New |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 270,368 | $7.3M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 67,977 | $7.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 13,603 | $6.5M | Reduce -10.2% |
| USTB Victoryshares Short-Term Bon | 0.73% | 121,746 | $6.2M | Add +6.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.73% | 200,017 | $6.2M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 29,320 | $6.1M | Reduce -2.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.72% | 88,126 | $6.1M | Add +5.5% |
| DUK Duke Energy Corp. | 0.71% | 48,452 | $6.0M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.68% | 82,358 | $5.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,521 | $5.7M | Reduce -8.0% |
| AIRR First Trust Rba American Ind | 0.67% | 58,310 | $5.6M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 17,648 | $5.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.62% | 50,728 | $5.2M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.62% | 52,451 | $5.2M | Add +2.8% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.61% | 169,959 | $5.1M | Add +7.4% |
| NFLX Netflix Inc. | 0.56% | 3,972 | $4.8M | Reduce -2.5% |
| ETR Entergy Corp. | 0.55% | 50,351 | $4.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.55% | 13,690 | $4.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 9,176 | $4.6M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 7,363 | $4.5M | Reduce -20.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.53% | 110,275 | $4.5M | Add +3.5% |
| KBWB Invesco KBW Bank ETF | 0.51% | 55,017 | $4.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.49% | 12,499 | $4.1M | Reduce -2.3% |
| RTX RTX Corp. | 0.48% | 24,529 | $4.1M | Reduce -0.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.48% | 133,528 | $4.1M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 11,967 | $3.9M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 20,993 | $3.9M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 13,982 | $3.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.44% | 13,382 | $3.8M | Add +23.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.43% | 49,117 | $3.7M | Add +5.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.42% | 57,180 | $3.5M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 14,008 | $3.4M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 50,191 | $3.3M | Reduce -1.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 64,357 | $3.3M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,606 | $3.2M | Reduce -4.9% |
| JMUB JPMorgan Municipal ETF | 0.36% | 59,706 | $3.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.34% | 18,483 | $2.9M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 55,576 | $2.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,628 | $2.8M | Add +1.2% |
| ABBV Abbvie Inc. | 0.33% | 12,044 | $2.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.32% | 39,920 | $2.7M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.32% | 14,512 | $2.7M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.32% | 17,439 | $2.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.29% | 4,914 | $2.5M | Reduce -25.1% |
| LOW Lowe's Cos Inc. | 0.28% | 9,479 | $2.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.28% | 20,964 | $2.4M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,454 | $2.3M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,992 | $2.3M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,742 | $2.3M | Reduce -1.7% |
| ETHV Vaneck Ethereum ETF | 0.27% | 37,378 | $2.3M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 20,189 | $2.2M | Reduce -10.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 49,683 | $2.2M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,754 | $2.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 69,149 | $2.2M | Reduce -5.5% |
| MS Morgan Stanley | 0.26% | 13,739 | $2.2M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.25% | 12,710 | $2.1M | Add +5.1% |
| XCEM Columbia Em Core Ex-China | 0.25% | 58,135 | $2.1M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,384 | $2.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,171 | $2.1M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 22,963 | $2.1M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 7,290 | $2.0M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.24% | 5,327 | $2.0M | Add +1.3% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 42,973 | $1.9M | Reduce -7.6% |
| CB Chubb Ltd. | 0.23% | 6,819 | $1.9M | Add +9.2% |
| SPGI S&P Global Inc. | 0.23% | 3,935 | $1.9M | Reduce -3.1% |
| UL Unilever PLC | 0.22% | 31,762 | $1.9M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,747 | $1.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.22% | 5,223 | $1.9M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,183 | $1.8M | Add +0.1% |
| MDT Medtronic PLC | 0.22% | 19,258 | $1.8M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.21% | 41,429 | $1.8M | Reduce -2.3% |
| T AT&T Inc. | 0.21% | 64,439 | $1.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,869 | $1.8M | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 57,114 | $1.7M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.19% | 10,974 | $1.6M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.19% | 2,609 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.19% | 1,711 | $1.6M | Add +1.5% |
| DFSV Dimensional US Small Cap Val | 0.18% | 48,297 | $1.5M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,947 | $1.5M | Reduce -17.1% |
| DFUV Dimensional US Marketwide Va | 0.17% | 32,970 | $1.5M | No change |
| UBER Uber Technologies Inc. | 0.17% | 14,864 | $1.5M | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.17% | 13,209 | $1.5M | Reduce -3.5% |
| AEM Agnico Eagle Mines Ltd. | 0.17% | 8,505 | $1.4M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.17% | 2,511 | $1.4M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 13,640 | $1.4M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,513 | $1.4M | Reduce -5.1% |
| FE Firstenergy Corp. | 0.17% | 31,046 | $1.4M | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.17% | 6,303 | $1.4M | Add +5.4% |
| EMR Emerson Electric Co. | 0.17% | 10,706 | $1.4M | Reduce -0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 31,700 | $1.4M | Reduce -3.4% |
| COP Conocophillips | 0.16% | 14,597 | $1.4M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 13,775 | $1.4M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.16% | 29,616 | $1.4M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.16% | 3,903 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.16% | 17,502 | $1.3M | Reduce -6.1% |
| PM Philip Morris International | 0.16% | 8,131 | $1.3M | Reduce -3.0% |
| SYK Stryker Corp. | 0.16% | 3,562 | $1.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.15% | 1,707 | $1.3M | Reduce -37.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,903 | $1.3M | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 6,653 | $1.3M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.15% | 10,546 | $1.3M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 18,938 | $1.3M | No change |
| WM Waste Management Inc. | 0.15% | 5,798 | $1.3M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,342 | $1.3M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.15% | 5,887 | $1.2M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.15% | 5,163 | $1.2M | Reduce -1.0% |
| INTU Intuit Inc. | 0.15% | 1,801 | $1.2M | Add +1.0% |
| HSY The Hershey Co. | 0.14% | 6,427 | $1.2M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,238 | $1.2M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 15,235 | $1.2M | Reduce -6.2% |
| L Loews Corp. | 0.14% | 11,671 | $1.2M | Reduce -7.7% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,546 | $1.2M | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.13% | 10,132 | $1.1M | Reduce -6.2% |
| ABT Abbott Laboratories | 0.13% | 8,466 | $1.1M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 35,639 | $1.1M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,303 | $1.1M | Add +20.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 19,362 | $1.1M | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 17,019 | $1.1M | Add +7.5% |
| C Citigroup Inc. | 0.13% | 10,799 | $1.1M | Add +1.4% |
| CTVA Corteva Inc. | 0.13% | 16,081 | $1.1M | Add +49.6% |
| IWO iShares Russell 2000 Growth | 0.13% | 3,354 | $1.1M | Add +9.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 3,938 | $1.1M | Reduce -1.3% |
| MCK McKesson Corp. | 0.13% | 1,384 | $1.1M | Reduce -6.2% |
| SCHF Schwab Intl Equity ETF | 0.13% | 45,927 | $1.1M | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.13% | 3,555 | $1.1M | Reduce -0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 7,515 | $1.1M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.13% | 21,020 | $1.1M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.12% | 12,508 | $1.0M | Reduce -14.7% |
| HD Home Depot Inc. | 0.12% | 2,589 | $1.0M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,689 | $1.0M | Add +7.4% |
| CRM Salesforce Inc. | 0.12% | 4,332 | $1.0M | Reduce -29.1% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 16,390 | $1.0M | Reduce -1.8% |
| NUE Nucor Corp. | 0.12% | 7,472 | $1.0M | Reduce -0.5% |
| OMC Omnicom Group | 0.12% | 12,280 | $1.0M | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,935 | $995K | Reduce -0.6% |
| EVSM Eaton Vance SHRT Dur Muni | 0.12% | 19,489 | $983K | Reduce -9.9% |
| VIS Vanguard Industrials ETF | 0.12% | 3,286 | $974K | New |
| SLV iShares Silver Trust | 0.11% | 22,302 | $945K | No change |
| APH Amphenol Corp. Class A | 0.11% | 7,589 | $939K | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.11% | 13,747 | $925K | Reduce -11.3% |
| KMI Kinder Morgan Inc. | 0.11% | 32,589 | $923K | Add +1.0% |
| PPL PPL Corp. | 0.11% | 24,715 | $918K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,600 | $898K | Reduce -32.1% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,579 | $893K | Add +0.5% |
| NEM Newmont Corp. | 0.11% | 10,575 | $892K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.10% | 1,110 | $870K | Add +2.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 16,673 | $851K | Reduce -11.4% |
| EXPE Expedia Group Inc. | 0.10% | 3,943 | $843K | Reduce -4.1% |
| SNPS Synopsys Inc. | 0.10% | 1,703 | $840K | Add +31.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,271 | $832K | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,679 | $829K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,385 | $812K | Reduce -10.6% |
| THC Tenet Healthcare Corp. | 0.10% | 3,975 | $807K | Reduce -3.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 10,568 | $799K | New |
| PNC PNC Financial Services Group | 0.09% | 3,949 | $793K | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.09% | 1,105 | $793K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.09% | 9,417 | $789K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.09% | 2,579 | $784K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.09% | 14,516 | $782K | Reduce -6.3% |
| GPC Genuine Parts Co. | 0.09% | 5,617 | $779K | Add +0.7% |
| TT Trane Technologies PLC | 0.09% | 1,845 | $779K | Reduce -6.8% |
| PYPL PayPal Holdings Inc. | 0.09% | 11,578 | $776K | Reduce -7.0% |
| DELL Dell Technologies -C | 0.09% | 5,410 | $767K | Add +6.7% |
| DVY iShares Select Dividend ETF | 0.09% | 5,364 | $762K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 19,437 | $762K | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $754K | No change |
| COR Cencora Inc. | 0.09% | 2,391 | $747K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,474 | $744K | Add +5.6% |
| ICE Intercontinental Exchange Inc. | 0.09% | 4,402 | $742K | Reduce -3.1% |
| PEP Pepsico Inc. | 0.09% | 5,262 | $739K | Add +5.9% |
| APP AppLovin Corp. Class A | 0.09% | 1,028 | $739K | Reduce -4.4% |
| TEL Te Connectivity PLC | 0.09% | 3,346 | $735K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.09% | 8,192 | $732K | Reduce -0.3% |
| MKL Markel Group Inc. | 0.09% | 381 | $728K | Reduce -6.2% |
| DFIC Dimensional International Co. | 0.08% | 21,807 | $715K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,242 | $715K | Reduce -7.5% |
| ROKU Roku Inc. | 0.08% | 7,126 | $713K | Reduce -10.6% |
| DFAU Dimensional US Core Equity M | 0.08% | 15,405 | $705K | No change |
| DOC Healthpeak Properties Inc. | 0.08% | 36,566 | $700K | Reduce -2.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,288 | $699K | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 21,412 | $698K | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.08% | 5,528 | $697K | Add +7.1% |
| ECHO Echostar Corp. Class A | 0.08% | 9,096 | $695K | Reduce -28.0% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,799 | $686K | Add +1.7% |
| BN Brookfield Corp. | 0.08% | 9,997 | $686K | Reduce -8.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,000 | $678K | Reduce -1.6% |
| ULS Ul Solutions Inc. Class A | 0.08% | 9,514 | $674K | Add +6.6% |
| COF Capital One Financial Corp. | 0.08% | 3,157 | $671K | Add +0.1% |
| LIN Linde PLC | 0.08% | 1,397 | $664K | Add +0.9% |
| COHR Coherent Corp. | 0.08% | 6,162 | $664K | Reduce -20.0% |
| TXT Textron Inc. | 0.08% | 7,763 | $656K | Reduce -16.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,402 | $656K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,174 | $655K | Reduce -20.1% |
| CAVA Cava Group Inc. | 0.08% | 10,744 | $649K | Add +19.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 862 | $644K | Add +158.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 806 | $642K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,306 | $641K | Reduce -1.1% |
| FTI Technipfmc PLC | 0.08% | 16,128 | $636K | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 20,314 | $633K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,158 | $624K | Add +3.0% |
| MO Altria Group Inc. | 0.07% | 9,414 | $622K | Reduce -1.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 5,091 | $618K | Add +13.3% |
| VST Vistra Corp. | 0.07% | 3,136 | $614K | New |
| WAB Wabtec Corp. | 0.07% | 3,029 | $607K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.07% | 7,157 | $605K | Add +6.0% |
| CME Cme Group Inc. | 0.07% | 2,239 | $605K | Reduce -0.5% |
| DE Deere & Co. | 0.07% | 1,318 | $602K | Reduce -0.9% |
| CHPS Xtrackers Semiconductor ETF | 0.07% | 14,994 | $598K | New |
| LDOS Leidos Holdings Inc. | 0.07% | 3,124 | $590K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,113 | $590K | Reduce -18.7% |
| SN Sharkninja Inc. | 0.07% | 5,702 | $588K | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,616 | $578K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.07% | 22,650 | $577K | Reduce -6.9% |
| LRCX Lam Research Corp. | 0.07% | 4,303 | $576K | New |
| OXY Occidental Petroleum Corp. | 0.07% | 12,066 | $570K | Reduce -0.7% |
| OKE Oneok Inc. | 0.07% | 7,739 | $565K | New |
| GILD Gilead Sciences Inc. | 0.07% | 5,072 | $563K | Reduce -0.6% |
| DFIV Dimensional International Va | 0.07% | 12,162 | $561K | Add +7.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,375 | $558K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.07% | 3,448 | $558K | Add +1.8% |
| EBAY eBay Inc. | 0.07% | 6,101 | $555K | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.06% | 5,674 | $547K | Reduce -1.6% |
| FISR SS Fi Sector Rotation | 0.06% | 21,004 | $547K | Reduce -3.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 7,312 | $545K | Reduce -14.4% |
| SSNC Ss&c Technologies Holdings | 0.06% | 6,119 | $543K | New |
| CAT Caterpillar Inc. | 0.06% | 1,136 | $542K | Add +0.2% |
| AOS Smith (a.o.) Corp. | 0.06% | 7,368 | $541K | Add +7.3% |
| DUHP Dimensional US High Profi Et | 0.06% | 14,218 | $537K | Reduce -2.3% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 4,870 | $535K | Reduce -13.1% |
| RBC RBC Bearings Inc. | 0.06% | 1,356 | $529K | Add +0.3% |
| PTON Peloton Interactive Inc. Class A | 0.06% | 58,780 | $529K | Add +17.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,337 | $524K | New |
| NOW ServiceNow Inc. | 0.06% | 568 | $523K | Reduce -10.7% |
| TXN Texas Instruments Inc. | 0.06% | 2,836 | $521K | Reduce -10.2% |
| GEHC GE Healthcare Technology | 0.06% | 6,912 | $519K | Reduce -11.5% |
| CVNA Carvana Co. | 0.06% | 1,376 | $519K | Add +0.7% |
| UNP Union Pacific Corp. | 0.06% | 2,185 | $516K | Reduce -48.1% |
| RMD Resmed Inc. | 0.06% | 1,877 | $514K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.06% | 95 | $513K | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.06% | 14,066 | $511K | Reduce -53.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,367 | $511K | Reduce -4.3% |
| AFRM Affirm Holdings Inc. | 0.06% | 6,932 | $507K | Add +1.0% |
| FISV Fiserv Inc. | 0.06% | 3,893 | $502K | Reduce -0.2% |
| CEG Constellation Energy | 0.06% | 1,497 | $493K | Add +3.3% |
| ARKW ARK Next Generation Technolo | 0.06% | 2,817 | $492K | No change |
| CCK Crown Holdings Inc. | 0.06% | 5,082 | $491K | No change |
| AER Aercap Holdings NV | 0.06% | 4,010 | $485K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 8,242 | $471K | Reduce -20.5% |
| MRVL Marvell Technology Inc. | 0.06% | 5,590 | $470K | Add +54.5% |
| ADBE Adobe Inc. | 0.06% | 1,322 | $466K | Reduce -10.8% |
| CRSP Crispr Therapeutics AG | 0.05% | 7,130 | $462K | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,192 | $461K | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.05% | 10,370 | $461K | Reduce -4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,483 | $459K | Reduce -9.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,565 | $458K | Reduce -36.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,259 | $456K | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 3,182 | $456K | Reduce -9.3% |
| TGT Target Corp. | 0.05% | 5,075 | $455K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.05% | 6,747 | $447K | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,861 | $446K | Reduce -81.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,389 | $440K | Reduce -1.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 15,656 | $437K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,482 | $435K | Reduce -2.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,890 | $434K | Reduce -10.2% |
| AES AES Corp. | 0.05% | 32,943 | $434K | Reduce -0.3% |
| CACI Caci International Inc. Class A | 0.05% | 868 | $433K | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,022 | $431K | Add +48.7% |
| ARKK ARK Innovation ETF | 0.05% | 4,975 | $429K | Reduce -1.4% |
| NLY Annaly Capital Management Inc. | 0.05% | 21,216 | $429K | Add +4.2% |
| UPS United Parcel Service Class B | 0.05% | 5,083 | $425K | Add +10.2% |
| ANET Arista Networks Inc. | 0.05% | 2,904 | $423K | Reduce -0.9% |
| HAS Hasbro Inc. | 0.05% | 5,483 | $416K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $403K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 2,093 | $396K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,608 | $382K | Reduce -14.0% |
| WPC WP Carey Inc. | 0.04% | 5,546 | $375K | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,881 | $368K | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,519 | $364K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.04% | 2,172 | $363K | Add +0.3% |
| BCE Bce Inc. | 0.04% | 15,341 | $359K | Add +17.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,543 | $356K | Reduce -12.8% |
| SYY Sysco Corp. | 0.04% | 4,254 | $350K | Add +0.1% |
| ZTS Zoetis Inc. | 0.04% | 2,349 | $344K | Reduce -39.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,822 | $341K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,223 | $334K | Reduce -49.5% |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 38,470 | $324K | Reduce -8.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $317K | No change |
| XLV SS Health Care Select Sector | 0.04% | 2,278 | $317K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 623 | $306K | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 7,148 | $304K | No change |
| DOW Dow Inc. | 0.04% | 13,185 | $302K | Reduce -5.6% |
| VDE Vanguard Energy ETF | 0.04% | 2,394 | $301K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,706 | $298K | Add +0.1% |
| EPD Enterprise Products Partners | 0.03% | 9,430 | $295K | Reduce -5.4% |
| RKLB Rocket Lab Corp. | 0.03% | 6,106 | $293K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,048 | $291K | Reduce -5.5% |
| ADP Automatic Data Processing | 0.03% | 991 | $291K | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,992 | $290K | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,456 | $288K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 7,907 | $287K | Reduce -12.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,289 | $287K | Reduce -1.7% |
| ET Energy Transfer LP | 0.03% | 16,630 | $285K | Add +0.2% |
| SYSB iShares Systematic Bond ETF | 0.03% | 3,138 | $283K | Reduce -8.7% |
| MELI MercadoLibre Inc. | 0.03% | 120 | $280K | Reduce -3.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,255 | $280K | Add +2.5% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 8,459 | $278K | Reduce -31.3% |
| DDOG Datadog Inc. Class A | 0.03% | 1,945 | $277K | New |
| ACN Accenture PLC Class A | 0.03% | 1,113 | $274K | Reduce -58.0% |
| AON Aon PLC Class A | 0.03% | 766 | $273K | Add +0.4% |
| ALK Alaska Air Group Inc. | 0.03% | 5,482 | $273K | Reduce -11.8% |
| TSCO Tractor Supply Company | 0.03% | 4,769 | $271K | Reduce -7.9% |
| HEI Heico Corp. | 0.03% | 826 | $267K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 4,307 | $265K | Add +14.3% |
| ES Eversource Energy | 0.03% | 3,722 | $265K | Reduce -36.9% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,950 | $264K | Reduce -21.4% |
| BKT BlackRock Income Trust | 0.03% | 23,247 | $261K | Reduce -16.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,422 | $261K | Add +4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,005 | $260K | Add +0.1% |
| INTC Intel Corp. | 0.03% | 7,745 | $260K | Reduce -25.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,217 | $260K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 696 | $254K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,797 | $251K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,741 | $250K | Reduce -22.0% |
| AXP American Express Co. | 0.03% | 750 | $249K | Reduce -18.4% |
| XYZ Block Inc. | 0.03% | 3,419 | $247K | Reduce -46.8% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 4,062 | $246K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,308 | $246K | New |
| AMGN Amgen Inc. | 0.03% | 860 | $243K | Reduce -2.4% |
| GIS General Mills Inc. | 0.03% | 4,742 | $239K | Reduce -0.8% |
| WDC Western Digital Corp. | 0.03% | 1,966 | $236K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,335 | $235K | Reduce -58.9% |
| PCG P G & E Corp. | 0.03% | 15,540 | $234K | Reduce -1.2% |
| FUBO Fubotv Inc. | 0.03% | 55,908 | $232K | Add +21.8% |
| WTW Willis Towers Watson PLC | 0.03% | 667 | $230K | Reduce -10.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 7,992 | $230K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 491 | $230K | Add +0.8% |
| KLAC KLA Corp. | 0.03% | 211 | $228K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.03% | 5,134 | $227K | Reduce -27.3% |
| DHR Danaher Corp. | 0.03% | 1,137 | $225K | Reduce -6.4% |
| TIP iShares Tips Bond ETF | 0.03% | 2,019 | $225K | Reduce -20.0% |
| UHAL U-Haul Holding Co. | 0.03% | 3,918 | $224K | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,256 | $222K | Reduce -26.3% |
| VKTX Viking Therapeutics Inc. | 0.03% | 8,388 | $220K | Reduce -20.4% |
| SKYY First Trust Cloud Computing | 0.03% | 1,639 | $220K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,566 | $219K | No change |
| IYT iShares US Transportation Et | 0.03% | 3,042 | $218K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,050 | $218K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 8,167 | $216K | New |
| MTCH Match Group Inc. | 0.02% | 5,949 | $210K | New |
| JFR Nuveen Floating Rate Income | 0.02% | 25,663 | $210K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,095 | $209K | Reduce -5.0% |
| DCI Donaldson Co. Inc. | 0.02% | 2,539 | $208K | New |
| SPOT Spotify Technology SA | 0.02% | 295 | $206K | Add +5.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,694 | $205K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,728 | $204K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,093 | $201K | New |
| NTLA Intellia Therapeutics Inc. | 0.02% | 9,799 | $169K | New |
| CCJ Cameco Corp. | 0.02% | 1,685 | $141K | New |
| CLF Cleveland-Cliffs Inc. | 0.02% | 10,868 | $133K | Reduce -17.4% |
| HE Hawaiian Electric Inds | 0.01% | 10,000 | $110K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 22,076 | $109K | Reduce -45.3% |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $31K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,780 | $25K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 11,111 | $14K | New |
| NAK Northern Dynasty Minerals | 0.00% | 8,600 | $10K | Reduce -14.0% |