| JQUA JPMorgan US Quality Factor | 8.76% | 1,210,372 | $76.5M | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 6.64% | 782,051 | $58.0M | Add +4.2% |
| AAPL Apple Inc. | 3.13% | 100,595 | $27.3M | Reduce -0.9% |
| EVTR Eaton Vance Total Return | 2.44% | 413,296 | $21.3M | Add +8.1% |
| CGCB Cap Group Core Bond | 2.42% | 796,801 | $21.1M | New |
| NVDA Nvidia Corp. | 1.86% | 86,979 | $16.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.68% | 30,330 | $14.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.67% | 63,060 | $14.6M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 19,282 | $13.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 20,069 | $12.3M | Add +2.9% |
| DIHP Dimensional International Hi | 1.33% | 368,012 | $11.7M | Add +10.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.19% | 73,710 | $10.4M | Add +4.0% |
| DEXC Dimensional Em Ex Cce ETF | 1.18% | 170,045 | $10.3M | Add +25.8% |
| DISV Dimensional International SM | 1.14% | 261,202 | $9.9M | Add +12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.10% | 23,368 | $9.6M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 30,178 | $9.4M | Reduce -2.4% |
| AIQ Global X Art Intel & Tech | 1.04% | 178,969 | $9.1M | Add +12.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 325,748 | $8.8M | Reduce -2.4% |
| AVLV Avantis US Large Cap Value | 0.98% | 112,913 | $8.6M | Add +4.3% |
| JTEK JPMorgan US Tech Leaders | 0.96% | 93,075 | $8.4M | Add +13.2% |
| PWRD TCW Transform Systems ETF | 0.95% | 86,225 | $8.3M | Add +12.8% |
| UTES Virtus Reaves Utilities ETF | 0.95% | 104,775 | $8.3M | Add +14.6% |
| TSLA Tesla Inc. | 0.91% | 17,683 | $8.0M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.90% | 54,910 | $7.9M | No change |
| VYM Vanguard High DVD Yield ETF | 0.89% | 54,181 | $7.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.88% | 11,648 | $7.7M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.87% | 283,899 | $7.6M | Add +5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 70,662 | $7.2M | Add +4.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.79% | 214,907 | $6.9M | Add +7.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.76% | 93,719 | $6.7M | Add +6.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.75% | 52,891 | $6.6M | Reduce -6.7% |
| USTB Victoryshares Short-Term Bon | 0.75% | 128,399 | $6.5M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 13,281 | $6.5M | Reduce -2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 29,181 | $6.2M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.68% | 60,462 | $5.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,535 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 0.67% | 52,211 | $5.8M | Add +2.9% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.65% | 195,762 | $5.7M | Add +15.2% |
| DUK Duke Energy Corp. | 0.65% | 48,488 | $5.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 17,415 | $5.6M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.64% | 54,910 | $5.6M | Add +4.7% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.58% | 114,769 | $5.1M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 14,715 | $4.9M | Add +23.0% |
| ETR Entergy Corp. | 0.56% | 53,322 | $4.9M | Add +5.9% |
| SHLD Global X Defense Tech ETF | 0.55% | 74,350 | $4.8M | Reduce -9.7% |
| KBWB Invesco KBW Bank ETF | 0.55% | 56,567 | $4.8M | Add +2.8% |
| V Visa Inc. Class A | 0.54% | 13,454 | $4.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 9,191 | $4.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 7,260 | $4.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.51% | 24,437 | $4.5M | Reduce -0.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.48% | 131,243 | $4.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 13,823 | $4.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.48% | 12,085 | $4.2M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 20,920 | $4.0M | Reduce -0.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.44% | 52,765 | $3.9M | Add +7.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.44% | 65,776 | $3.9M | Add +15.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 11,350 | $3.6M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,946 | $3.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.39% | 36,442 | $3.4M | Reduce -8.3% |
| IWD iShares Russell 1000 Value E | 0.37% | 15,178 | $3.2M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 47,767 | $3.2M | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.36% | 61,859 | $3.1M | Add +3.6% |
| ORCL Oracle Corp. | 0.35% | 15,750 | $3.1M | Add +17.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 55,199 | $3.0M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.35% | 39,349 | $3.0M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.34% | 14,455 | $3.0M | Reduce -0.4% |
| CVX Chevron Corp. | 0.33% | 18,676 | $2.8M | Add +1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 71,305 | $2.8M | Add +10.8% |
| ABBV Abbvie Inc. | 0.31% | 12,011 | $2.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 21,012 | $2.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.28% | 17,316 | $2.5M | Reduce -0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,552 | $2.5M | Add +0.2% |
| MS Morgan Stanley | 0.27% | 13,469 | $2.4M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.27% | 4,912 | $2.4M | Reduce -0.0% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,688 | $2.3M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,871 | $2.3M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 31,932 | $2.3M | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 20,189 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.26% | 9,423 | $2.3M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 16,255 | $2.2M | Reduce -0.8% |
| XCEM Columbia Em Core Ex-China | 0.26% | 58,204 | $2.2M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 68,306 | $2.2M | Reduce -1.2% |
| ETHV Vaneck Ethereum ETF | 0.25% | 51,131 | $2.2M | Add +36.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 49,560 | $2.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.25% | 12,615 | $2.1M | Reduce -0.8% |
| CB Chubb Ltd. | 0.24% | 6,811 | $2.1M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.24% | 7,276 | $2.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.24% | 1,943 | $2.1M | Add +13.8% |
| GLD SPDR Gold Shares | 0.24% | 5,223 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.23% | 3,815 | $2.0M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.23% | 48,576 | $2.0M | Add +17.3% |
| MINO PIMCO Municipal Income Oppor | 0.22% | 43,785 | $2.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 15,625 | $1.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.21% | 10,155 | $1.9M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 6,156 | $1.9M | Reduce -0.4% |
| UL Unilever PLC-Sponsored ADR | 0.21% | 27,896 | $1.8M | Reduce -1.1% |
| MDT Medtronic PLC | 0.21% | 18,915 | $1.8M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.20% | 10,978 | $1.8M | Add +0.0% |
| GEV GE Vernova Inc. | 0.20% | 2,670 | $1.7M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.19% | 5,325 | $1.7M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 56,112 | $1.7M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,945 | $1.7M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 9,010 | $1.6M | Reduce -8.7% |
| T AT&T Inc. | 0.18% | 63,751 | $1.6M | Reduce -1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 22,963 | $1.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,971 | $1.6M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.18% | 32,970 | $1.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 9,031 | $1.5M | Add +6.2% |
| DFSV Dimensional US Small Cap Val | 0.17% | 46,219 | $1.5M | Reduce -4.3% |
| JCI Johnson Controls Internation | 0.17% | 12,412 | $1.5M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.17% | 1,710 | $1.5M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 13,629 | $1.5M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 0.17% | 5,119 | $1.5M | Add +29.8% |
| TFC Truist Financial Corp. | 0.17% | 29,362 | $1.4M | Reduce -0.9% |
| SLV iShares Silver Trust | 0.16% | 22,302 | $1.4M | No change |
| MNST Monster Beverage Corp. | 0.16% | 18,554 | $1.4M | Add +35.0% |
| FNV Franco-Nevada Corp. | 0.16% | 6,782 | $1.4M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.16% | 17,454 | $1.4M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.16% | 10,529 | $1.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.16% | 2,427 | $1.4M | Reduce -3.4% |
| GWW WW Grainger Inc. | 0.16% | 1,359 | $1.4M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,276 | $1.4M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,348 | $1.4M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 18,938 | $1.4M | No change |
| COP Conocophillips | 0.15% | 14,278 | $1.3M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 7,027 | $1.3M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.15% | 12,510 | $1.3M | Add +0.0% |
| GD General Dynamics Corp. | 0.15% | 3,871 | $1.3M | Reduce -0.8% |
| FE Firstenergy Corp. | 0.15% | 29,046 | $1.3M | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,734 | $1.3M | Reduce -10.4% |
| PM Philip Morris International | 0.15% | 8,010 | $1.3M | Reduce -1.5% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 12,840 | $1.3M | Reduce -6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 29,585 | $1.3M | Reduce -6.7% |
| WM Waste Management Inc. | 0.15% | 5,810 | $1.3M | Add +0.2% |
| INTU Intuit Inc. | 0.14% | 1,890 | $1.3M | Add +4.9% |
| HDV iShares Core High Dividend E | 0.14% | 10,292 | $1.3M | Reduce -2.4% |
| L Loews Corp. | 0.14% | 11,710 | $1.2M | Add +0.3% |
| SYK Stryker Corp. | 0.14% | 3,499 | $1.2M | Reduce -1.8% |
| C Citigroup Inc. | 0.14% | 10,493 | $1.2M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 15,142 | $1.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.14% | 14,726 | $1.2M | Reduce -0.9% |
| NUE Nucor Corp. | 0.14% | 7,340 | $1.2M | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 10,010 | $1.2M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.13% | 5,945 | $1.2M | Add +1.0% |
| HSY The Hershey Co. | 0.13% | 6,128 | $1.1M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 19,116 | $1.1M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 45,920 | $1.1M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.13% | 4,155 | $1.1M | Reduce -4.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 3,953 | $1.1M | Add +0.4% |
| NEM Newmont Corp. | 0.12% | 10,903 | $1.1M | Add +3.1% |
| IWO iShares Russell 2000 Growth | 0.12% | 3,361 | $1.1M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 5,021 | $1.1M | Reduce -9.5% |
| MCK McKesson Corp. | 0.12% | 1,307 | $1.1M | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 7,533 | $1.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.12% | 8,420 | $1.1M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.12% | 3,625 | $1.0M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,419 | $1.0M | Reduce -7.3% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 27,074 | $1.0M | Add +39.3% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 25,223 | $999K | New |
| APH Amphenol Corp. Class A | 0.11% | 7,365 | $995K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.11% | 9,371 | $984K | Reduce -7.5% |
| OMC Omnicom Group | 0.11% | 12,110 | $978K | Reduce -1.4% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,219 | $968K | Add +5.8% |
| ENB Enbridge Inc. | 0.11% | 20,142 | $963K | Reduce -4.2% |
| EVSM Eaton Vance SHRT Dur Muni | 0.11% | 19,455 | $959K | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 12,335 | $930K | Add +16.7% |
| KMI Kinder Morgan Inc. | 0.10% | 32,654 | $898K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,412 | $880K | Add +4.3% |
| PPL PPL Corp. | 0.10% | 24,939 | $873K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.10% | 9,347 | $871K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,622 | $861K | Reduce -0.7% |
| COHR Coherent Corp. | 0.10% | 4,657 | $860K | Reduce -24.4% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,283 | $856K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 17,019 | $845K | No change |
| EQIX Equinix Inc. | 0.10% | 1,092 | $836K | Reduce -1.6% |
| HD Home Depot Inc. | 0.09% | 2,388 | $821K | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.09% | 3,892 | $812K | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,790 | $812K | Add +33.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,487 | $806K | Reduce -3.6% |
| MKL Markel Group Inc. | 0.09% | 374 | $804K | Reduce -1.8% |
| COR Cencora Inc. | 0.09% | 2,380 | $804K | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.09% | 23,038 | $794K | Add +5.6% |
| ECHO Echostar Corp. Class A | 0.09% | 8,254 | $790K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.09% | 2,577 | $787K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.09% | 1,675 | $787K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 15,283 | $770K | Reduce -8.3% |
| CAT Caterpillar Inc. | 0.09% | 1,342 | $769K | Add +18.1% |
| THC Tenet Healthcare Corp. | 0.09% | 3,854 | $766K | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,317 | $765K | Reduce -10.9% |
| TEL Te Connectivity PLC | 0.09% | 3,358 | $764K | Add +0.4% |
| NOW ServiceNow Inc. | 0.09% | 4,955 | $759K | Add +74.5% |
| XLF SS Financial Select Sector | 0.09% | 13,782 | $755K | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $755K | No change |
| AXON Axon Enterprise Inc. | 0.09% | 1,312 | $755K | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.09% | 858 | $754K | Add +6.5% |
| DVY iShares Select Dividend ETF | 0.09% | 5,318 | $751K | Reduce -0.9% |
| ULS Ul Solutions Inc. Class A | 0.09% | 9,514 | $750K | No change |
| ABNB Airbnb Inc. Class A | 0.09% | 5,519 | $749K | Add +8.4% |
| COF Capital One Financial Corp. | 0.09% | 3,070 | $744K | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.08% | 16,510 | $738K | Add +0.8% |
| AMD Advanced Micro Devices | 0.08% | 3,400 | $728K | Reduce -1.4% |
| DELL Dell Technologies -C | 0.08% | 5,742 | $724K | Add +6.1% |
| PEP Pepsico Inc. | 0.08% | 5,014 | $720K | Reduce -4.7% |
| TT Trane Technologies PLC | 0.08% | 1,848 | $719K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.08% | 1,056 | $712K | Add +2.7% |
| LRCX Lam Research Corp. | 0.08% | 4,129 | $707K | Reduce -4.0% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,000 | $704K | No change |
| SN Sharkninja Inc. | 0.08% | 6,260 | $700K | Add +9.8% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,772 | $696K | Reduce -1.0% |
| FTI Technipfmc PLC | 0.08% | 15,608 | $695K | Reduce -3.2% |
| BN Brookfield Corp. | 0.08% | 14,990 | $688K | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 4,240 | $687K | Reduce -3.7% |
| CTVA Corteva Inc. | 0.08% | 10,234 | $686K | Reduce -36.4% |
| GPC Genuine Parts Co. | 0.08% | 5,577 | $686K | Reduce -0.7% |
| CAVA Cava Group Inc. | 0.08% | 11,595 | $681K | Add +7.9% |
| TXT Textron Inc. | 0.08% | 7,780 | $678K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,170 | $672K | Reduce -0.1% |
| ROKU Roku Inc. | 0.08% | 6,081 | $660K | Reduce -14.7% |
| DFAU Dimensional US Core Equity M | 0.07% | 15,405 | $655K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,297 | $653K | Reduce -0.2% |
| WAB Wabtec Corp. | 0.07% | 3,038 | $648K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.07% | 121 | $648K | Add +27.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 20,314 | $640K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,177 | $639K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,754 | $634K | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,116 | $628K | Reduce -1.3% |
| CME Cme Group Inc. | 0.07% | 2,287 | $625K | Add +2.1% |
| PFE Pfizer Inc. | 0.07% | 25,014 | $623K | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.07% | 5,059 | $621K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,939 | $621K | Add +4.9% |
| LIN Linde PLC | 0.07% | 1,451 | $619K | Add +3.9% |
| DE Deere & Co. | 0.07% | 1,326 | $617K | Add +0.6% |
| RBC RBC Bearings Inc. | 0.07% | 1,347 | $604K | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,208 | $597K | Add +1.6% |
| DFIV Dimensional International Va | 0.07% | 11,947 | $596K | Reduce -1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 20,894 | $588K | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,092 | $579K | Reduce -18.4% |
| OKE Oneok Inc. | 0.07% | 7,805 | $574K | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 7,234 | $570K | Reduce -1.1% |
| AER Aercap Holdings NV | 0.07% | 3,963 | $570K | Reduce -1.2% |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 4,870 | $570K | No change |
| CVNA Carvana Co. | 0.06% | 1,340 | $566K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 18,810 | $562K | Reduce -47.2% |
| LEN Lennar Corp. Class A | 0.06% | 5,455 | $561K | Reduce -1.3% |
| TGT Target Corp. | 0.06% | 5,629 | $550K | Add +10.9% |
| LDOS Leidos Holdings Inc. | 0.06% | 3,042 | $549K | Reduce -2.6% |
| MO Altria Group Inc. | 0.06% | 9,460 | $545K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,338 | $543K | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,761 | $542K | Reduce -28.8% |
| GEHC GE Healthcare Technology | 0.06% | 6,611 | $542K | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.06% | 14,070 | $536K | Add +0.0% |
| MU Micron Technology Inc. | 0.06% | 1,741 | $535K | Reduce -19.8% |
| DUHP Dimensional US High Profi Et | 0.06% | 13,905 | $529K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.06% | 2,282 | $528K | Add +4.4% |
| CEG Constellation Energy | 0.06% | 1,488 | $526K | Reduce -0.6% |
| SSNC Ss&c Technologies Holdings | 0.06% | 6,001 | $525K | Reduce -1.9% |
| DOC Healthpeak Properties Inc. | 0.06% | 32,564 | $524K | Reduce -10.9% |
| CCK Crown Holdings Inc. | 0.06% | 5,075 | $523K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,367 | $520K | No change |
| ALK Alaska Air Group Inc. | 0.06% | 10,333 | $520K | Add +88.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 9,677 | $517K | Reduce -41.0% |
| FISR SS Fi Sector Rotation | 0.06% | 19,921 | $516K | Reduce -5.2% |
| AFRM Affirm Holdings Inc. | 0.06% | 6,853 | $510K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 5,516 | $504K | Add +13.5% |
| UPS United Parcel Service Class B | 0.06% | 5,077 | $504K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.06% | 3,803 | $498K | Add +31.0% |
| AOS Smith (a.o.) Corp. | 0.06% | 7,348 | $491K | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.06% | 5,445 | $484K | Reduce -4.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,661 | $479K | Add +2.7% |
| NLY Annaly Capital Management Inc. | 0.05% | 21,394 | $478K | Add +0.8% |
| INTC Intel Corp. | 0.05% | 12,862 | $475K | Add +66.1% |
| EDV Vanguard Extended Dur Treas | 0.05% | 7,285 | $474K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,068 | $471K | Reduce -3.9% |
| AES AES Corp. | 0.05% | 32,615 | $468K | Reduce -1.0% |
| CELH Celsius Holdings Inc. | 0.05% | 10,155 | $464K | New |
| CACI Caci International Inc. Class A | 0.05% | 868 | $462K | No change |
| FIXD First Trust Smith Opportunis | 0.05% | 10,370 | $460K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,259 | $454K | No change |
| RMD Resmed Inc. | 0.05% | 1,880 | $453K | Add +0.2% |
| HAS Hasbro Inc. | 0.05% | 5,483 | $450K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 5,268 | $446K | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 15,656 | $446K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 8,050 | $441K | Reduce -30.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 1,908 | $439K | Add +0.9% |
| AS Amer Sports Inc. | 0.05% | 11,750 | $439K | New |
| ADBE Adobe Inc. | 0.05% | 1,247 | $436K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.05% | 6,237 | $436K | Reduce -7.6% |
| RKLB Rocket Lab Corp. | 0.05% | 6,246 | $436K | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,362 | $436K | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,005 | $431K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,483 | $430K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.05% | 5,521 | $409K | Add +66.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $408K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,243 | $406K | Reduce -12.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,521 | $383K | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,881 | $376K | No change |
| VST Vistra Corp. | 0.04% | 2,312 | $373K | Reduce -26.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 4,487 | $370K | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,259 | $369K | Add +2.4% |
| OXY Occidental Petroleum Corp. | 0.04% | 8,819 | $363K | Reduce -26.9% |
| GPCR Structure Therapeutics Inc. | 0.04% | 7,483 | $355K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,543 | $353K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,814 | $352K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.04% | 5,469 | $352K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.04% | 2,240 | $347K | Reduce -1.7% |
| WDC Western Digital Corp. | 0.04% | 2,007 | $346K | Add +2.1% |
| ARKK ARK Innovation ETF | 0.04% | 4,418 | $340K | Reduce -11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,302 | $337K | Reduce -12.2% |
| BCE Bce Inc. | 0.04% | 14,093 | $336K | Reduce -8.1% |
| ZTS Zoetis Inc. | 0.04% | 2,591 | $326K | Add +10.3% |
| SYY Sysco Corp. | 0.04% | 4,339 | $320K | Add +2.0% |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 38,445 | $318K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $317K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 7,148 | $310K | No change |
| PTON Peloton Interactive Inc. Class A | 0.04% | 49,327 | $307K | Reduce -16.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,707 | $303K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,992 | $297K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,456 | $293K | No change |
| ET Energy Transfer LP | 0.03% | 17,702 | $292K | Add +6.5% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 8,512 | $291K | Add +0.6% |
| AXP American Express Co. | 0.03% | 764 | $282K | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 6,578 | $281K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 598 | $280K | Reduce -4.0% |
| DOW Dow Inc. | 0.03% | 11,981 | $280K | Reduce -9.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,126 | $278K | Reduce -7.9% |
| EPD Enterprise Products Partners | 0.03% | 8,571 | $275K | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 362 | $273K | Reduce -58.0% |
| ARKW ARK Next Generation Technolo | 0.03% | 1,842 | $272K | Reduce -34.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,064 | $272K | Add +2.9% |
| MELI MercadoLibre Inc. | 0.03% | 134 | $270K | Add +11.7% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,949 | $270K | Reduce -0.0% |
| SYSB iShares Systematic Bond ETF | 0.03% | 2,998 | $269K | Reduce -4.5% |
| HEI Heico Corp. | 0.03% | 826 | $267K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 3,760 | $261K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 696 | $260K | No change |
| DHR Danaher Corp. | 0.03% | 1,135 | $260K | Reduce -0.2% |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 7,907 | $259K | No change |
| KLAC KLA Corp. | 0.03% | 212 | $258K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,216 | $257K | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,741 | $256K | No change |
| ES Eversource Energy | 0.03% | 3,783 | $255K | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.03% | 1,868 | $254K | Reduce -4.0% |
| BKT BlackRock Income Trust | 0.03% | 22,824 | $252K | Reduce -1.8% |
| PCG P G & E Corp. | 0.03% | 15,672 | $252K | Add +0.8% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 4,062 | $249K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,824 | $249K | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 757 | $248K | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,856 | $246K | Reduce -6.3% |
| ADP Automatic Data Processing | 0.03% | 955 | $246K | Reduce -3.6% |
| WBD Warner Bros Discovery Inc. | 0.03% | 8,275 | $238K | New |
| TSCO Tractor Supply Company | 0.03% | 4,752 | $238K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,366 | $237K | Reduce -51.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,324 | $234K | Add +3.1% |
| SBUX Starbucks Corp. | 0.03% | 2,780 | $234K | Reduce -61.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 492 | $233K | Add +0.2% |
| AON Aon PLC Class A | 0.03% | 658 | $232K | Reduce -14.1% |
| ED Consolidated Edison Inc. | 0.03% | 2,329 | $231K | Reduce -0.3% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 7,992 | $230K | No change |
| IYT iShares US Transportation Et | 0.03% | 3,042 | $227K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,050 | $224K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,036 | $224K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,567 | $221K | Add +0.1% |
| XYZ Block Inc. | 0.03% | 3,373 | $220K | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 8,225 | $218K | Reduce -0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 4,897 | $216K | Reduce -4.6% |
| CCJ Cameco Corp. | 0.02% | 2,351 | $215K | Add +39.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 8,153 | $213K | Reduce -0.2% |
| SKYY First Trust Cloud Computing | 0.02% | 1,639 | $213K | No change |
| CVS CVS Health Corp. | 0.02% | 2,681 | $213K | New |
| A Agilent Technologies Inc. | 0.02% | 1,560 | $212K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,412 | $211K | New |
| WTW Willis Towers Watson PLC | 0.02% | 636 | $209K | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,728 | $208K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,773 | $206K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,093 | $203K | No change |
| CRSP Crispr Therapeutics AG | 0.02% | 3,860 | $202K | Reduce -45.9% |
| JFR Nuveen Floating Rate Income | 0.02% | 25,663 | $201K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,203 | $201K | Reduce -9.0% |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.02% | 7,522 | $201K | New |
| FUBO Fubotv Inc. | 0.02% | 55,307 | $159K | Reduce -1.1% |
| HE Hawaiian Electric Inds | 0.01% | 10,000 | $123K | No change |
| REPL Replimune Group Inc. | 0.01% | 10,000 | $97K | New |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $24K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 11,111 | $18K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 8,600 | $17K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 10,000 | $7K | New |