| JQUA JPMorgan US Quality Factor | 8.70% | 1,245,124 | $76.4M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 6.68% | 827,028 | $58.6M | Add +5.8% |
| AAPL Apple Inc. | 2.87% | 99,288 | $25.2M | Reduce -1.3% |
| CGCB Cap Group Core Bond | 2.70% | 900,863 | $23.7M | Add +13.1% |
| EVTR Eaton Vance Total Return | 2.69% | 465,293 | $23.6M | Add +12.6% |
| NVDA Nvidia Corp. | 1.71% | 86,146 | $15.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.48% | 62,420 | $13.0M | Reduce -1.0% |
| DIHP Dimensional International Hi | 1.46% | 397,646 | $12.8M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 19,692 | $12.8M | Add +2.1% |
| DEXC Dimensional Em Ex Cce ETF | 1.33% | 179,807 | $11.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 20,131 | $11.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.25% | 29,532 | $10.9M | Reduce -2.6% |
| DISV Dimensional International SM | 1.21% | 269,558 | $10.6M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 67,028 | $9.7M | Reduce -9.1% |
| AVLV Avantis US Large Cap Value | 1.09% | 118,241 | $9.5M | Add +4.7% |
| PWRD TCW Transform Systems ETF | 1.06% | 95,352 | $9.3M | Add +10.6% |
| UTES Virtus Reaves Utilities ETF | 1.06% | 116,474 | $9.3M | Add +11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 24,589 | $9.0M | Add +5.2% |
| AIQ Global X Art Intel & Tech | 1.03% | 193,021 | $9.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 30,151 | $8.7M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 298,416 | $8.3M | Reduce -8.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.94% | 261,006 | $8.2M | Add +21.4% |
| JTEK JPMorgan US Tech Leaders | 0.93% | 103,122 | $8.2M | Add +10.8% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 298,817 | $7.8M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 51,876 | $7.7M | Reduce -4.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.83% | 98,653 | $7.3M | Add +5.3% |
| XLK SS Technology Select Sector | 0.82% | 54,157 | $7.2M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.80% | 68,208 | $7.1M | Reduce -3.5% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.74% | 232,226 | $6.5M | Add +18.6% |
| TSLA Tesla Inc. | 0.74% | 17,557 | $6.5M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.74% | 59,049 | $6.5M | Add +7.5% |
| USTB Victoryshares Short-Term Bon | 0.74% | 128,389 | $6.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.74% | 51,989 | $6.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 11,127 | $6.4M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.72% | 48,323 | $6.3M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.71% | 56,338 | $6.2M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 28,577 | $6.2M | Reduce -2.1% |
| ETR Entergy Corp. | 0.69% | 53,877 | $6.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 13,073 | $5.7M | Reduce -1.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 42,436 | $5.7M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 8,555 | $5.6M | Add +0.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.59% | 99,820 | $5.1M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,170 | $5.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 14,916 | $5.0M | Add +7.9% |
| SHLD Global X Defense Tech ETF | 0.54% | 66,599 | $4.7M | Reduce -10.4% |
| RTX RTX Corp. | 0.52% | 23,846 | $4.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 14,321 | $4.6M | Reduce -2.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.51% | 133,045 | $4.5M | Add +1.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.50% | 62,432 | $4.4M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,066 | $4.3M | Reduce -1.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.49% | 70,053 | $4.3M | Add +6.5% |
| KBWB Invesco KBW Bank ETF | 0.46% | 51,094 | $4.0M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 6,676 | $4.0M | Reduce -8.0% |
| V Visa Inc. Class A | 0.45% | 13,074 | $4.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.45% | 12,617 | $3.9M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 19,860 | $3.9M | Reduce -5.1% |
| CVX Chevron Corp. | 0.43% | 18,241 | $3.8M | Reduce -2.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.42% | 53,506 | $3.7M | New |
| NFLX Netflix Inc. | 0.41% | 37,472 | $3.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.40% | 20,706 | $3.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.40% | 14,265 | $3.5M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.38% | 67,383 | $3.4M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,376 | $3.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 47,745 | $3.2M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 31,321 | $3.1M | Add +143.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 14,684 | $3.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,772 | $2.9M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.32% | 19,370 | $2.8M | Add +23.0% |
| CSCO Cisco Systems Inc. | 0.32% | 36,540 | $2.8M | Reduce -7.1% |
| FMTL FT Indxx Critical Metals ETF | 0.32% | 84,512 | $2.8M | New |
| LMT Lockheed Martin Corp. | 0.31% | 4,464 | $2.7M | Reduce -9.1% |
| UFO Procure Space ETF | 0.31% | 60,048 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 54,632 | $2.7M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 53,190 | $2.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.30% | 11,966 | $2.6M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 32,361 | $2.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.28% | 49,670 | $2.5M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.28% | 17,202 | $2.5M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,489 | $2.4M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.27% | 58,074 | $2.4M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 15,367 | $2.3M | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 19,579 | $2.3M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.26% | 2,610 | $2.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.26% | 5,236 | $2.3M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 4,854 | $2.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.25% | 13,481 | $2.2M | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 49,115 | $2.2M | Add +12.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 47,637 | $2.2M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.25% | 9,334 | $2.2M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 73,311 | $2.2M | Add +2.8% |
| CB Chubb Ltd. | 0.25% | 6,670 | $2.2M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.24% | 7,145 | $2.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 66,233 | $1.9M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.22% | 5,390 | $1.9M | Add +1.2% |
| COP Conocophillips | 0.21% | 14,114 | $1.9M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 6,156 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 14,918 | $1.9M | Reduce -4.5% |
| ETHV Vaneck Ethereum ETF | 0.20% | 58,604 | $1.8M | Add +14.6% |
| T AT&T Inc. | 0.20% | 60,680 | $1.8M | Reduce -4.8% |
| FNV Franco-Nevada Corp. | 0.20% | 7,099 | $1.8M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.20% | 1,743 | $1.7M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 55,917 | $1.7M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 1,277 | $1.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,790 | $1.6M | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.19% | 17,610 | $1.6M | Add +0.9% |
| MDT Medtronic PLC | 0.19% | 18,828 | $1.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 10,053 | $1.6M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 28,055 | $1.6M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.18% | 32,970 | $1.6M | No change |
| DFSV Dimensional US Small Cap Val | 0.18% | 45,264 | $1.6M | Reduce -2.1% |
| JCI Johnson Controls Internation | 0.18% | 11,872 | $1.6M | Reduce -4.3% |
| SLV iShares Silver Trust | 0.18% | 22,702 | $1.5M | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.18% | 7,583 | $1.5M | Reduce -16.0% |
| MRK Merck & Co. Inc. | 0.17% | 12,558 | $1.5M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.17% | 11,625 | $1.5M | Reduce -7.8% |
| GWW WW Grainger Inc. | 0.17% | 1,358 | $1.5M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.16% | 10,399 | $1.4M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 18,963 | $1.4M | Add +0.1% |
| EOG EOG Resources Inc. | 0.16% | 9,698 | $1.4M | Add +3.5% |
| EMR Emerson Electric Co. | 0.16% | 10,510 | $1.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.16% | 6,084 | $1.4M | Add +2.3% |
| TFC Truist Financial Corp. | 0.15% | 29,546 | $1.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,937 | $1.4M | Reduce -0.3% |
| WM Waste Management Inc. | 0.15% | 5,783 | $1.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 9,068 | $1.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.15% | 3,849 | $1.3M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,738 | $1.3M | Add +0.1% |
| PM Philip Morris International | 0.15% | 7,820 | $1.3M | Reduce -2.4% |
| L Loews Corp. | 0.15% | 12,020 | $1.3M | Add +2.6% |
| MNST Monster Beverage Corp. | 0.14% | 17,391 | $1.3M | Reduce -6.3% |
| DELL Dell Technologies -C | 0.14% | 7,661 | $1.3M | Add +33.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.14% | 16,565 | $1.3M | Add +34.3% |
| SHOP Shopify Inc. Class A | 0.14% | 10,559 | $1.3M | Reduce -3.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 27,245 | $1.2M | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,136 | $1.2M | Reduce -16.8% |
| NUE Nucor Corp. | 0.14% | 7,308 | $1.2M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 6,431 | $1.2M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.14% | 2,396 | $1.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.13% | 10,378 | $1.2M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 4,680 | $1.2M | Reduce -11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 11,975 | $1.2M | Reduce -12.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,208 | $1.2M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,364 | $1.2M | Add +0.7% |
| SYK Stryker Corp. | 0.13% | 3,517 | $1.2M | Add +0.5% |
| EXPE Expedia Group Inc. | 0.13% | 4,983 | $1.2M | Reduce -2.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.13% | 21,653 | $1.1M | Reduce -5.7% |
| MCK McKesson Corp. | 0.13% | 1,316 | $1.1M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.13% | 45,920 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 18,578 | $1.1M | Add +58.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 7,599 | $1.1M | Add +0.9% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,024 | $1.1M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.12% | 31,903 | $1.1M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.12% | 3,400 | $1.1M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 17,662 | $1.0M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.12% | 2,454 | $1.0M | Reduce -35.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 9,522 | $1.0M | Reduce -4.9% |
| NSC Norfolk Southern Corp. | 0.12% | 3,545 | $1.0M | Reduce -2.2% |
| NEM Newmont Corp. | 0.12% | 9,394 | $1.0M | Reduce -13.8% |
| XLE SS Energy Select Sector | 0.12% | 16,584 | $1.0M | Add +0.5% |
| HSY The Hershey Co. | 0.11% | 4,746 | $987K | Reduce -22.6% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 25,223 | $980K | No change |
| WDC Western Digital Corp. | 0.11% | 3,517 | $951K | Add +75.2% |
| ANET Arista Networks Inc. | 0.11% | 7,728 | $949K | Add +103.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 3,687 | $941K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.11% | 13,053 | $939K | Reduce -11.4% |
| DFIC Dimensional International Co. | 0.11% | 26,104 | $927K | Add +13.3% |
| PPL PPL Corp. | 0.10% | 24,067 | $919K | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 5,293 | $918K | Add +1.4% |
| COHR Coherent Corp. | 0.10% | 3,814 | $909K | Reduce -18.1% |
| CAT Caterpillar Inc. | 0.10% | 1,271 | $900K | Reduce -5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,428 | $898K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.10% | 7,090 | $896K | Reduce -3.7% |
| OMC Omnicom Group | 0.10% | 11,819 | $890K | Reduce -2.4% |
| EVSM Eaton Vance SHRT Dur Muni | 0.10% | 17,623 | $884K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,604 | $874K | Add +5.4% |
| ABT Abbott Laboratories | 0.10% | 8,269 | $849K | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,891 | $844K | Add +5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 26,328 | $843K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.10% | 4,138 | $842K | Add +21.7% |
| MU Micron Technology Inc. | 0.09% | 2,464 | $832K | Add +41.5% |
| ECHO Echostar Corp. Class A | 0.09% | 7,068 | $827K | Reduce -14.4% |
| DVY iShares Select Dividend ETF | 0.09% | 5,420 | $821K | Add +1.9% |
| ULS Ul Solutions Inc. Class A | 0.09% | 9,514 | $815K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 8,667 | $815K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,322 | $811K | Reduce -0.5% |
| INTU Intuit Inc. | 0.09% | 1,870 | $809K | Reduce -1.1% |
| FTI Technipfmc PLC | 0.09% | 11,625 | $804K | Reduce -25.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 15,703 | $801K | Add +2.8% |
| SHW The Sherwin-Williams Co. | 0.09% | 2,493 | $799K | Add +0.2% |
| MCD McDonald's Corp. | 0.09% | 2,550 | $793K | Reduce -1.1% |
| LIN Linde PLC | 0.09% | 1,593 | $790K | Add +9.8% |
| PEP Pepsico Inc. | 0.09% | 5,040 | $783K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 8,514 | $780K | Add +54.4% |
| PNC PNC Financial Services Group | 0.09% | 3,740 | $778K | Reduce -3.9% |
| CAVA Cava Group Inc. | 0.09% | 9,596 | $776K | Reduce -17.2% |
| TT Trane Technologies PLC | 0.09% | 1,858 | $774K | Add +0.5% |
| XLF SS Financial Select Sector | 0.09% | 15,610 | $771K | Add +13.3% |
| HD Home Depot Inc. | 0.09% | 2,340 | $769K | Reduce -2.0% |
| WAB Wabtec Corp. | 0.09% | 3,038 | $759K | No change |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,176 | $751K | Reduce -0.1% |
| FE Firstenergy Corp. | 0.08% | 14,684 | $744K | Reduce -49.5% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,639 | $742K | Reduce -4.8% |
| RBC RBC Bearings Inc. | 0.08% | 1,349 | $733K | Add +0.1% |
| DE Deere & Co. | 0.08% | 1,300 | $732K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.08% | 9,112 | $725K | Reduce -2.5% |
| OKE Oneok Inc. | 0.08% | 7,967 | $720K | Add +2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $718K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,000 | $713K | No change |
| MKL Markel Group Inc. | 0.08% | 368 | $704K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.08% | 6,162 | $697K | Add +164.6% |
| TEL Te Connectivity PLC | 0.08% | 3,309 | $692K | Reduce -1.5% |
| THC Tenet Healthcare Corp. | 0.08% | 3,660 | $691K | Reduce -5.0% |
| ABNB Airbnb Inc. Class A | 0.08% | 5,447 | $688K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 812 | $687K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.08% | 4,918 | $685K | Reduce -2.8% |
| TXT Textron Inc. | 0.08% | 7,780 | $681K | No change |
| LRCX Lam Research Corp. | 0.08% | 3,180 | $679K | Reduce -23.0% |
| TGT Target Corp. | 0.08% | 5,593 | $678K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,209 | $678K | Add +1.2% |
| PFE Pfizer Inc. | 0.08% | 23,766 | $667K | Reduce -5.0% |
| SNPS Synopsys Inc. | 0.08% | 1,676 | $664K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 17,159 | $659K | Add +0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 20,180 | $654K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.07% | 12,037 | $652K | Reduce -40.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,149 | $651K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,068 | $640K | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,620 | $632K | Add +6.6% |
| SN Sharkninja Inc. | 0.07% | 5,940 | $629K | Reduce -5.1% |
| AXON Axon Enterprise Inc. | 0.07% | 1,468 | $623K | Add +11.9% |
| UPS United Parcel Service Class B | 0.07% | 6,304 | $620K | Add +24.2% |
| DFIV Dimensional International Va | 0.07% | 11,699 | $617K | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.07% | 9,460 | $615K | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,386 | $609K | Add +1.7% |
| BN Brookfield Corp. | 0.07% | 14,928 | $604K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 6,543 | $592K | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.07% | 5,585 | $591K | Add +0.1% |
| MO Altria Group Inc. | 0.07% | 8,873 | $586K | Reduce -6.2% |
| DFAU Dimensional US Core Equity M | 0.07% | 12,671 | $572K | Reduce -17.8% |
| CME Cme Group Inc. | 0.07% | 1,931 | $570K | Reduce -15.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 20,764 | $567K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 9,745 | $562K | Add +0.7% |
| DFAI Dimensional International Co. | 0.06% | 14,352 | $559K | Add +2.0% |
| UNP Union Pacific Corp. | 0.06% | 2,304 | $559K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,060 | $557K | Reduce -11.1% |
| CTVA Corteva Inc. | 0.06% | 6,561 | $549K | Reduce -35.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,778 | $539K | Add +103.4% |
| DOC Healthpeak Properties Inc. | 0.06% | 32,774 | $538K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 18,395 | $528K | Reduce -2.2% |
| AER Aercap Holdings NV | 0.06% | 3,845 | $527K | Reduce -3.0% |
| INTC Intel Corp. | 0.06% | 11,952 | $527K | Reduce -7.1% |
| DUHP Dimensional US High Profi Et | 0.06% | 13,930 | $512K | Add +0.2% |
| ROKU Roku Inc. | 0.06% | 5,398 | $511K | Reduce -11.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,367 | $509K | No change |
| HAS Hasbro Inc. | 0.06% | 5,400 | $505K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.06% | 4,824 | $504K | Reduce -2.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 12,044 | $502K | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,767 | $501K | Add +0.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 6,590 | $497K | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,095 | $494K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,464 | $493K | New |
| AOS Smith (a.o.) Corp. | 0.06% | 7,323 | $483K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.05% | 6,261 | $476K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 16,356 | $476K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,259 | $476K | No change |
| EDV Vanguard Extended Dur Treas | 0.05% | 7,285 | $473K | No change |
| LEN Lennar Corp. Class A | 0.05% | 5,444 | $473K | Reduce -0.2% |
| CACI Caci International Inc. Class A | 0.05% | 868 | $472K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 341 | $470K | New |
| NLY Annaly Capital Management Inc. | 0.05% | 21,889 | $463K | Add +2.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,661 | $457K | No change |
| AA Alcoa Corp. | 0.05% | 6,838 | $454K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 10,370 | $452K | No change |
| CCI Crown Castle Inc. | 0.05% | 5,501 | $447K | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,005 | $438K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,522 | $437K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.05% | 103 | $434K | Reduce -14.9% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,360 | $433K | Reduce -0.1% |
| ATO Atmos Energy Corp. | 0.05% | 2,341 | $432K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,420 | $426K | Reduce -13.2% |
| RMD Resmed Inc. | 0.05% | 1,864 | $418K | Reduce -0.8% |
| FISR SS Fi Sector Rotation | 0.05% | 16,180 | $416K | Reduce -18.8% |
| APP AppLovin Corp. Class A | 0.05% | 1,040 | $414K | Reduce -1.5% |
| TPR Tapestry Inc. | 0.05% | 2,910 | $411K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $407K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 3,480 | $404K | Reduce -28.5% |
| CRM Salesforce Inc. | 0.05% | 2,135 | $399K | Reduce -48.6% |
| AFRM Affirm Holdings Inc. | 0.05% | 8,696 | $398K | Add +26.9% |
| FHN First Horizon Corp. | 0.04% | 16,989 | $387K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,785 | $386K | Reduce -6.5% |
| AS Amer Sports Inc. | 0.04% | 11,632 | $383K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,748 | $382K | Reduce -6.8% |
| BCE Bce Inc. | 0.04% | 14,814 | $374K | Add +5.1% |
| WPC WP Carey Inc. | 0.04% | 5,487 | $373K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,532 | $372K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.04% | 5,029 | $370K | Reduce -8.9% |
| CEG Constellation Energy | 0.04% | 1,306 | $365K | Reduce -12.2% |
| CELH Celsius Holdings Inc. | 0.04% | 9,796 | $348K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.04% | 2,318 | $340K | Add +3.5% |
| RKLB Rocket Lab Corp. | 0.04% | 5,271 | $339K | Reduce -15.6% |
| IYW iShares Ustechnology ETF | 0.04% | 1,865 | $338K | Reduce -0.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,159 | $337K | Add +2.9% |
| ADBE Adobe Inc. | 0.04% | 1,370 | $333K | Add +9.9% |
| COR Cencora Inc. | 0.04% | 1,054 | $331K | Reduce -55.7% |
| ZTS Zoetis Inc. | 0.04% | 2,664 | $315K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,707 | $315K | No change |
| SYY Sysco Corp. | 0.04% | 4,372 | $312K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $312K | No change |
| EPD Enterprise Products Partners | 0.04% | 8,189 | $310K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,744 | $309K | Add +2.5% |
| EQIX Equinix Inc. | 0.04% | 313 | $307K | Reduce -71.3% |
| ET Energy Transfer LP | 0.03% | 15,828 | $305K | Reduce -10.6% |
| QSR Restaurant Brands Intern | 0.03% | 4,109 | $304K | New |
| DFLV Dim US Large Cap Value ETF | 0.03% | 8,455 | $302K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,981 | $300K | New |
| ARKK ARK Innovation ETF | 0.03% | 4,384 | $296K | Reduce -0.8% |
| KLAC KLA Corp. | 0.03% | 201 | $296K | Reduce -5.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,148 | $294K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,853 | $291K | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,828 | $284K | New |
| PCG P G & E Corp. | 0.03% | 15,708 | $276K | Add +0.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 7,992 | $275K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,198 | $269K | Reduce -1.5% |
| SYSB iShares Systematic Bond ETF | 0.03% | 2,996 | $267K | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,877 | $265K | Reduce -5.8% |
| ES Eversource Energy | 0.03% | 3,803 | $263K | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,945 | $261K | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,289 | $260K | Reduce -26.7% |
| GEHC GE Healthcare Technology | 0.03% | 3,644 | $259K | Reduce -44.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,031 | $258K | Reduce -12.3% |
| AMGN Amgen Inc. | 0.03% | 726 | $255K | Reduce -4.1% |
| COF Capital One Financial Corp. | 0.03% | 1,398 | $255K | Reduce -54.5% |
| AMAT Applied Materials Inc. | 0.03% | 743 | $254K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 362 | $253K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,806 | $253K | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 705 | $251K | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,154 | $250K | Reduce -11.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,703 | $244K | Reduce -0.4% |
| AXP American Express Co. | 0.03% | 801 | $242K | Add +4.8% |
| BKT BlackRock Income Trust | 0.03% | 22,681 | $240K | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 607 | $237K | Add +1.5% |
| PEJ Invesco Leisure & Entertainm | 0.03% | 4,062 | $236K | No change |
| AON Aon PLC Class A | 0.03% | 726 | $234K | Add +10.3% |
| MRVL Marvell Technology Inc. | 0.03% | 2,364 | $234K | Reduce -55.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 707 | $234K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 3,030 | $234K | Add +25.6% |
| IEX Idex Corp. | 0.03% | 1,227 | $233K | New |
| DDOG Datadog Inc. Class A | 0.03% | 1,970 | $233K | Add +5.5% |
| XWIAX Western Asset Infl-Link Sec | 0.03% | 28,670 | $232K | Reduce -25.4% |
| SBUX Starbucks Corp. | 0.03% | 2,579 | $231K | Reduce -7.2% |
| CRSP Crispr Therapeutics AG | 0.03% | 4,840 | $230K | Add +25.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,050 | $229K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,566 | $228K | Reduce -0.1% |
| GPCR Structure Therapeutics Inc. | 0.03% | 4,729 | $228K | Reduce -36.8% |
| IYT iShares US Transportation Et | 0.03% | 3,044 | $227K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,350 | $227K | Add +1.1% |
| HEI Heico Corp. | 0.03% | 826 | $226K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 521 | $222K | Add +5.9% |
| DHR Danaher Corp. | 0.03% | 1,162 | $220K | Add +2.4% |
| TSCO Tractor Supply Company | 0.03% | 4,851 | $220K | Add +2.1% |
| CNQ Canadian Natural Resources | 0.02% | 4,483 | $218K | New |
| RDVY First Trust Rising Dividend | 0.02% | 3,151 | $215K | Reduce -16.2% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,095 | $215K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,169 | $214K | Reduce -47.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 4,897 | $213K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,093 | $211K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,773 | $210K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 733 | $208K | New |
| ALK Alaska Air Group Inc. | 0.02% | 5,609 | $206K | Reduce -45.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,223 | $205K | Add +0.9% |
| A Agilent Technologies Inc. | 0.02% | 1,793 | $204K | Add +14.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,924 | $203K | Add +2.5% |
| HUBB Hubbell Inc. | 0.02% | 409 | $201K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,179 | $191K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 44,186 | $190K | Reduce -10.4% |
| CCJ Cameco Corp. | 0.02% | 1,519 | $165K | Reduce -35.4% |
| HE Hawaiian Electric Inds | 0.02% | 10,000 | $148K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 16,954 | $127K | Reduce -33.9% |
| VGM Invesco Trust for Investmen | 0.01% | 12,257 | $121K | New |
| REPL Replimune Group Inc. | 0.01% | 10,000 | $77K | No change |
| OVID Ovid Therapeutics Inc. | 0.00% | 11,111 | $25K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $18K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 11,067 | $10K | New |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 10,000 | $7K | No change |