| JQUA JPMorgan US Quality Factor | 8.87% | 1,260,449 | $91.1M | Add +1.2% |
| DFUS Dimensional US Eq MKT ETF | 6.89% | 863,161 | $70.7M | Add +4.4% |
| AAPL Apple Inc. | 2.86% | 101,357 | $29.3M | Add +2.1% |
| EVTR Eaton Vance Total Return | 2.36% | 476,939 | $24.2M | Add +2.5% |
| CGCB Cap Group Core Bond | 2.35% | 920,080 | $24.1M | Add +2.1% |
| NVDA Nvidia Corp. | 1.76% | 90,511 | $18.1M | Add +5.1% |
| DEXC Dimensional Em Ex Cce ETF | 1.52% | 189,287 | $15.6M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 20,358 | $15.0M | Add +1.1% |
| DIHP Dimensional International Hi | 1.45% | 435,850 | $14.9M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 19,399 | $14.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.38% | 59,626 | $14.2M | Reduce -4.5% |
| PWRD TCW Transform Systems ETF | 1.18% | 98,142 | $12.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.16% | 33,216 | $11.9M | Add +10.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 72,209 | $11.8M | Add +7.7% |
| AVLV Avantis US Large Cap Value | 1.13% | 126,947 | $11.6M | Add +7.4% |
| AIQ Global X Art Intel & Tech | 1.12% | 175,793 | $11.5M | Reduce -8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.12% | 130,737 | $11.5M | Add +6.3% |
| DISV Dimensional International SM | 1.11% | 285,217 | $11.4M | Add +5.8% |
| MSFT Microsoft Corp. | 1.08% | 29,768 | $11.1M | Add +0.8% |
| JTEK JPMorgan US Tech Leaders | 1.03% | 95,047 | $10.6M | Reduce -7.8% |
| BUFF Innovator Laddered Allocatio | 1.03% | 200,096 | $10.5M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.03% | 281,070 | $10.5M | Add +7.7% |
| XLK SS Technology Select Sector | 1.02% | 54,792 | $10.4M | Add +1.2% |
| UTES Virtus Reaves Utilities ETF | 0.97% | 122,431 | $10.0M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.87% | 286,161 | $8.9M | Reduce -4.1% |
| AVUV Avantis US Small Cap Value | 0.86% | 70,785 | $8.8M | Add +19.9% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 51,652 | $8.2M | Reduce -0.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.79% | 100,661 | $8.1M | Add +2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 300,508 | $8.0M | Add +0.6% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.76% | 247,094 | $7.8M | Add +6.4% |
| AIRR First Trust Rba American Ind | 0.76% | 58,189 | $7.8M | Add +3.3% |
| TSLA Tesla Inc. | 0.74% | 18,020 | $7.6M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 15,818 | $7.6M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 68,447 | $7.0M | Add +0.3% |
| CHAT Roundhill Gen AI & Tech ETF | 0.67% | 69,330 | $6.8M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 28,058 | $6.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.65% | 11,825 | $6.7M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 77,280 | $6.7M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.61% | 49,824 | $6.3M | Add +3.1% |
| USTB Victoryshares Short-Term Bon | 0.61% | 124,518 | $6.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,594 | $6.3M | Add +38.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 8,052 | $6.0M | Reduce -5.9% |
| WMT Walmart Inc. | 0.58% | 52,408 | $5.9M | Add +0.8% |
| ETR Entergy Corp. | 0.58% | 51,610 | $5.9M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 17,993 | $5.9M | Add +4.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.55% | 132,252 | $5.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 15,051 | $5.6M | Add +5.1% |
| AVGO Broadcom Inc. | 0.52% | 14,125 | $5.3M | Add +11.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.51% | 55,931 | $5.2M | Reduce -10.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.49% | 43,650 | $5.1M | Add +2.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.49% | 104,111 | $5.1M | Add +4.3% |
| RTX RTX Corp. | 0.45% | 24,208 | $4.6M | Add +1.5% |
| GEV GE Vernova Inc. | 0.45% | 3,892 | $4.6M | Add +49.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 6,615 | $4.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 12,629 | $4.5M | Add +11.0% |
| V Visa Inc. Class A | 0.43% | 12,986 | $4.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.43% | 37,299 | $4.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 19,722 | $4.3M | Reduce -0.7% |
| SHLD Global X Defense Tech ETF | 0.42% | 71,934 | $4.3M | Add +8.0% |
| UFO Procure Space ETF | 0.39% | 78,625 | $4.0M | Add +30.9% |
| JNJ Johnson & Johnson | 0.37% | 15,129 | $3.8M | Add +6.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.36% | 42,826 | $3.7M | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 47,528 | $3.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.34% | 14,505 | $3.5M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 11,636 | $3.5M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.33% | 9,839 | $3.4M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 32,271 | $3.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.31% | 12,770 | $3.2M | Add +6.7% |
| BAC Bank of America Corp. | 0.31% | 55,691 | $3.2M | Add +1.9% |
| FLIN Franklin Ftse India ETF | 0.31% | 88,573 | $3.2M | New |
| CVX Chevron Corp. | 0.30% | 18,644 | $3.1M | Add +2.2% |
| XCEM Columbia Em Core Ex-China | 0.30% | 58,074 | $3.1M | No change |
| JMUB JPMorgan Municipal ETF | 0.29% | 59,009 | $3.0M | Reduce -12.4% |
| MS Morgan Stanley | 0.29% | 14,072 | $2.9M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.28% | 21,322 | $2.9M | Add +3.0% |
| FMTL FT Indxx Critical Metals ETF | 0.28% | 89,448 | $2.9M | Add +5.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 53,186 | $2.8M | Reduce -0.0% |
| DELL Dell Technologies -C | 0.27% | 6,399 | $2.8M | Reduce -16.5% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 33,024 | $2.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.26% | 18,371 | $2.7M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 19,576 | $2.7M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.26% | 37,039 | $2.6M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.25% | 17,602 | $2.6M | Add +2.3% |
| AMD Advanced Micro Devices | 0.25% | 4,391 | $2.6M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 1,273 | $2.5M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 4,709 | $2.5M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.24% | 5,687 | $2.4M | Add +5.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 6,080 | $2.4M | Add +64.9% |
| TRV The Travelers Cos Inc. | 0.23% | 7,141 | $2.4M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.23% | 2,039 | $2.4M | Reduce -17.3% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,928 | $2.3M | Reduce -2.9% |
| CB Chubb Ltd. | 0.23% | 6,815 | $2.3M | Add +2.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 47,531 | $2.3M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.22% | 4,510 | $2.3M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,228 | $2.3M | Add +1.2% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 22,552 | $2.3M | Reduce -28.0% |
| VZ Verizon Communications Inc. | 0.22% | 53,190 | $2.3M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,031 | $2.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.22% | 1,847 | $2.2M | Add +3.2% |
| MINO PIMCO Municipal Income Oppor | 0.21% | 47,618 | $2.2M | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 64,049 | $2.2M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 57,098 | $2.1M | Add +2.1% |
| LOW Lowe's Cos Inc. | 0.20% | 9,277 | $2.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.19% | 10,717 | $2.0M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.19% | 5,233 | $1.9M | Reduce -0.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.19% | 73,612 | $1.9M | Add +0.4% |
| NEE Nextera Energy Inc. | 0.19% | 21,648 | $1.9M | Add +22.9% |
| DFSV Dimensional US Small Cap Val | 0.18% | 47,340 | $1.8M | Add +4.6% |
| GWW WW Grainger Inc. | 0.18% | 1,346 | $1.8M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.18% | 32,970 | $1.8M | No change |
| UL Unilever PLC-Sponsored ADR | 0.17% | 29,805 | $1.8M | Add +6.2% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 17,558 | $1.8M | Add +489.0% |
| JCI Johnson Controls Internation | 0.17% | 12,081 | $1.8M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.17% | 1,851 | $1.7M | Add +6.2% |
| WDC Western Digital Corp. | 0.16% | 2,630 | $1.7M | Reduce -25.2% |
| MRK Merck & Co. Inc. | 0.16% | 12,973 | $1.7M | Add +3.3% |
| MNST Monster Beverage Corp. | 0.16% | 17,286 | $1.7M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.16% | 9,776 | $1.7M | Add +26.5% |
| NUE Nucor Corp. | 0.16% | 7,325 | $1.6M | Add +0.2% |
| EMR Emerson Electric Co. | 0.15% | 10,647 | $1.5M | Add +1.3% |
| MDT Medtronic PLC | 0.15% | 19,409 | $1.5M | Add +3.1% |
| C Citigroup Inc. | 0.15% | 10,746 | $1.5M | Add +3.5% |
| COP Conocophillips | 0.15% | 14,412 | $1.5M | Add +2.1% |
| COHR Coherent Corp. | 0.15% | 3,787 | $1.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,996 | $1.5M | Add +3.8% |
| TFC Truist Financial Corp. | 0.14% | 29,832 | $1.5M | Add +1.0% |
| FNV Franco-Nevada Corp. | 0.14% | 7,054 | $1.5M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 4,375 | $1.5M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 18,963 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.14% | 1,353 | $1.4M | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,147 | $1.4M | Add +0.3% |
| EXPE Expedia Group Inc. | 0.14% | 5,547 | $1.4M | Add +11.3% |
| HDV iShares Core High Dividend E | 0.14% | 51,507 | $1.4M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 6,399 | $1.4M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.14% | 3,924 | $1.4M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 11,596 | $1.4M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.13% | 3,152 | $1.4M | Reduce -0.9% |
| L Loews Corp. | 0.13% | 12,004 | $1.4M | Reduce -0.1% |
| ETHV Vaneck Ethereum ETF | 0.13% | 58,871 | $1.4M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 3,433 | $1.4M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.13% | 11,445 | $1.3M | Add +20.2% |
| PM Philip Morris International | 0.13% | 7,319 | $1.3M | Reduce -6.4% |
| WM Waste Management Inc. | 0.13% | 5,865 | $1.3M | Add +1.4% |
| EOG EOG Resources Inc. | 0.13% | 10,010 | $1.3M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,516 | $1.3M | Add +5.0% |
| T AT&T Inc. | 0.13% | 62,373 | $1.3M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 14,689 | $1.3M | Reduce -3.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 45,920 | $1.3M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 16,707 | $1.3M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.12% | 7,132 | $1.3M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 6,853 | $1.2M | Reduce -9.8% |
| SLV iShares Silver Trust | 0.12% | 22,880 | $1.2M | Add +0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 25,592 | $1.2M | Reduce -6.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,975 | $1.2M | Reduce -1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 17,604 | $1.2M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.12% | 10,382 | $1.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.11% | 8,435 | $1.2M | Reduce -29.4% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 7,590 | $1.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,317 | $1.2M | Reduce -2.0% |
| SYK Stryker Corp. | 0.11% | 3,684 | $1.2M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.11% | 3,886 | $1.2M | Add +39.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,867 | $1.2M | Add +8.8% |
| NSC Norfolk Southern Corp. | 0.11% | 3,595 | $1.1M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.11% | 2,815 | $1.1M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 25,223 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,394 | $1.1M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,534 | $1.1M | Add +3.1% |
| LIN Linde PLC | 0.10% | 2,056 | $1.1M | Add +29.1% |
| KMI Kinder Morgan Inc. | 0.10% | 32,127 | $1.0M | Add +0.7% |
| PNC PNC Financial Services Group | 0.10% | 4,126 | $1.0M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,612 | $1.0M | Add +0.2% |
| DFIC Dimensional International Co. | 0.10% | 27,159 | $1.0M | Add +4.0% |
| TT Trane Technologies PLC | 0.10% | 2,040 | $1.0M | Add +9.8% |
| HD Home Depot Inc. | 0.10% | 2,824 | $996K | Add +20.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 21,653 | $986K | No change |
| ULS Ul Solutions Inc. Class A | 0.09% | 9,522 | $970K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,327 | $967K | Add +13.0% |
| MCK McKesson Corp. | 0.09% | 1,269 | $959K | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.09% | 13,140 | $948K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,895 | $941K | Add +0.2% |
| AXON Axon Enterprise Inc. | 0.09% | 1,678 | $941K | Add +14.3% |
| XLF SS Financial Select Sector | 0.09% | 16,858 | $904K | Add +8.0% |
| XLE SS Energy Select Sector | 0.09% | 16,923 | $899K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 877 | $887K | Add +8.0% |
| NEM Newmont Corp. | 0.09% | 9,422 | $880K | Add +0.3% |
| PPL PPL Corp. | 0.09% | 24,179 | $879K | Add +0.5% |
| SN Sharkninja Inc. | 0.09% | 5,770 | $879K | Reduce -2.9% |
| RBC RBC Bearings Inc. | 0.08% | 1,347 | $868K | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,389 | $866K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.08% | 5,537 | $865K | Add +2.2% |
| DVA Davita Inc. | 0.08% | 3,885 | $864K | New |
| DE Deere & Co. | 0.08% | 1,351 | $857K | Add +3.9% |
| MCD McDonald's Corp. | 0.08% | 3,161 | $854K | Add +24.0% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,469 | $850K | Reduce -1.0% |
| FE Firstenergy Corp. | 0.08% | 17,780 | $845K | Add +21.1% |
| WAB Wabtec Corp. | 0.08% | 3,100 | $836K | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 24,574 | $836K | Reduce -6.7% |
| OMC Omnicom Group | 0.08% | 11,450 | $834K | Reduce -3.1% |
| CAVA Cava Group Inc. | 0.08% | 10,375 | $814K | Add +8.1% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,822 | $814K | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,000 | $810K | No change |
| WFC Wells Fargo & Co. | 0.08% | 9,722 | $803K | Add +6.7% |
| HSY The Hershey Co. | 0.08% | 4,553 | $799K | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.08% | 2,673 | $796K | Add +13.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 15,544 | $793K | Reduce -1.0% |
| AFRM Affirm Holdings Inc. | 0.08% | 9,520 | $776K | Add +9.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 20,180 | $768K | No change |
| FTI Technipfmc PLC | 0.07% | 11,546 | $766K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 5,546 | $763K | Add +3.0% |
| AEP American Electric Power | 0.07% | 5,531 | $757K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,173 | $755K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 5,213 | $746K | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.07% | 1,667 | $744K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.07% | 2,732 | $743K | Add +18.6% |
| ABT Abbott Laboratories | 0.07% | 8,063 | $732K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.07% | 5,283 | $715K | Add +4.8% |
| TXT Textron Inc. | 0.07% | 7,780 | $714K | No change |
| TGT Target Corp. | 0.07% | 5,463 | $713K | Reduce -2.3% |
| OKE Oneok Inc. | 0.07% | 8,206 | $713K | Add +3.0% |
| MKL Markel Group Inc. | 0.07% | 365 | $713K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 4,241 | $707K | Reduce -19.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,872 | $700K | Add +5.9% |
| UPS United Parcel Service Class B | 0.07% | 6,506 | $699K | Add +3.2% |
| HON Honeywell International Inc. | 0.07% | 3,083 | $690K | Add +1.4% |
| TEL Te Connectivity PLC | 0.07% | 3,420 | $689K | Add +3.4% |
| DFAI Dimensional International Co. | 0.07% | 16,604 | $685K | Add +15.7% |
| FIX Comfort Systems USA Inc. | 0.07% | 345 | $684K | Add +1.2% |
| HONA Honeywell Aerospace Inc. | 0.07% | 3,083 | $682K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,034 | $679K | Add +7.5% |
| ECHO Echostar Corp. Class A | 0.07% | 6,635 | $673K | Reduce -6.1% |
| THC Tenet Healthcare Corp. | 0.07% | 3,598 | $673K | Reduce -1.7% |
| KLAC KLA Corp. | 0.07% | 2,226 | $672K | Add +10.8% |
| CBOE Cboe Global Markets Inc. | 0.07% | 2,755 | $669K | Add +4.4% |
| GPC Genuine Parts Co. | 0.06% | 5,568 | $657K | Reduce -0.3% |
| EVSM Eaton Vance SHRT Dur Muni | 0.06% | 13,054 | $657K | Reduce -25.9% |
| ENB Enbridge Inc. | 0.06% | 12,062 | $654K | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.06% | 12,549 | $649K | Reduce -1.0% |
| DOC Healthpeak Properties Inc. | 0.06% | 30,067 | $643K | Reduce -8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 6,923 | $634K | Reduce -18.7% |
| AMAT Applied Materials Inc. | 0.06% | 875 | $633K | Add +17.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,175 | $632K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.06% | 7,739 | $629K | Add +23.6% |
| MO Altria Group Inc. | 0.06% | 8,742 | $629K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,759 | $626K | Reduce -14.0% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,620 | $626K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 16,974 | $613K | Add +3.8% |
| ROKU Roku Inc. | 0.06% | 4,436 | $613K | Reduce -17.8% |
| SPGI S&P Global Inc. | 0.06% | 1,499 | $611K | Reduce -38.9% |
| BN Brookfield Corp. | 0.06% | 14,212 | $605K | Reduce -4.8% |
| SNDK Sandisk Corp. | 0.06% | 265 | $603K | New |
| PFE Pfizer Inc. | 0.06% | 24,984 | $602K | Add +5.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 1,795 | $601K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.06% | 3,744 | $594K | Add +61.5% |
| DFIV Dimensional International Va | 0.06% | 10,991 | $594K | Reduce -6.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,178 | $589K | Add +4.4% |
| DUHP Dimensional US High Profi Et | 0.06% | 13,930 | $581K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,832 | $581K | Add +23.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 17,420 | $580K | Add +1.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 21,363 | $567K | Add +2.9% |
| CTVA Corteva Inc. | 0.06% | 6,666 | $565K | Add +1.6% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 7,376 | $564K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,367 | $560K | No change |
| AER Aercap Holdings NV | 0.05% | 3,788 | $552K | Reduce -1.5% |
| RKLB Rocket Lab Corp. | 0.05% | 5,412 | $550K | Add +2.7% |
| EXEL Exelixis Inc. | 0.05% | 9,961 | $542K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,562 | $535K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 3,438 | $535K | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,124 | $532K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,231 | $502K | Add +2.4% |
| APP AppLovin Corp. Class A | 0.05% | 972 | $501K | Reduce -6.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,481 | $499K | Reduce -4.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,694 | $497K | Add +46.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,259 | $496K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 8,880 | $495K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 4,080 | $488K | Add +40.9% |
| DDOG Datadog Inc. Class A | 0.05% | 1,861 | $485K | Reduce -5.5% |
| NLY Annaly Capital Management Inc. | 0.05% | 21,616 | $483K | Reduce -1.3% |
| AOS Smith (a.o.) Corp. | 0.05% | 7,700 | $483K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,914 | $482K | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.05% | 5,315 | $481K | Reduce -2.4% |
| EDV Vanguard Extended Dur Treas | 0.05% | 7,285 | $474K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 9,714 | $472K | Add +2.7% |
| NOW ServiceNow Inc. | 0.05% | 4,746 | $471K | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,005 | $464K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 602 | $459K | Reduce -0.8% |
| HAS Hasbro Inc. | 0.04% | 5,429 | $448K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,487 | $444K | Add +2.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 6,590 | $442K | No change |
| FHN First Horizon Corp. | 0.04% | 17,210 | $441K | Add +1.3% |
| TPR Tapestry Inc. | 0.04% | 2,994 | $438K | Add +2.9% |
| XLI SS Industrial Select Sector | 0.04% | 2,347 | $435K | Add +99.1% |
| CME Cme Group Inc. | 0.04% | 1,936 | $428K | Add +0.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 10,631 | $420K | Add +25.7% |
| CCI Crown Castle Inc. | 0.04% | 5,485 | $415K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.04% | 9,483 | $414K | Reduce -8.6% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,400 | $410K | New |
| GPCR Structure Therapeutics Inc. | 0.04% | 7,635 | $410K | Add +61.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,180 | $406K | Add +6.4% |
| AXP American Express Co. | 0.04% | 1,190 | $403K | Add +48.6% |
| ATO Atmos Energy Corp. | 0.04% | 2,332 | $402K | Reduce -0.4% |
| AS Amer Sports Inc. | 0.04% | 11,859 | $401K | Add +1.9% |
| CACI Caci International Inc. Class A | 0.04% | 861 | $399K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,084 | $393K | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 15,875 | $390K | Reduce -13.7% |
| WPC WP Carey Inc. | 0.04% | 5,449 | $390K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 4,564 | $379K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,515 | $373K | No change |
| BND Vanguard Total Bond Market | 0.04% | 5,029 | $369K | No change |
| GLW Corning Inc. | 0.04% | 1,445 | $369K | New |
| AA Alcoa Corp. | 0.04% | 6,923 | $361K | Add +1.2% |
| HUBB Hubbell Inc. | 0.03% | 682 | $357K | Add +66.8% |
| BKNG Booking Holdings Inc. | 0.03% | 1,992 | $355K | Reduce -22.6% |
| EQIX Equinix Inc. | 0.03% | 335 | $349K | Add +7.0% |
| CRM Salesforce Inc. | 0.03% | 2,168 | $340K | Add +1.6% |
| ARKK ARK Innovation ETF | 0.03% | 4,164 | $336K | Reduce -5.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 7,148 | $333K | No change |
| CEG Constellation Energy | 0.03% | 1,335 | $332K | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.03% | 1,314 | $331K | Reduce -29.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,672 | $330K | Reduce -2.0% |
| KBWB Invesco KBW Bank ETF | 0.03% | 3,526 | $328K | Reduce -93.1% |
| FISR SS Fi Sector Rotation | 0.03% | 12,770 | $328K | Reduce -21.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,178 | $325K | Add +6.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,887 | $317K | Add +22.9% |
| COR Cencora Inc. | 0.03% | 1,104 | $312K | Add +4.7% |
| CVS CVS Health Corp. | 0.03% | 2,993 | $310K | New |
| HEI Heico Corp. | 0.03% | 869 | $310K | Add +5.2% |
| QSR Restaurant Brands Intern | 0.03% | 4,266 | $309K | Add +3.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,073 | $308K | New |
| BCE Bce Inc. | 0.03% | 14,308 | $308K | Reduce -3.4% |
| ET Energy Transfer LP | 0.03% | 16,072 | $307K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,841 | $303K | Add +17.6% |
| EPD Enterprise Products Partners | 0.03% | 8,197 | $301K | Add +0.1% |
| AMGN Amgen Inc. | 0.03% | 832 | $301K | Add +14.6% |
| SBUX Starbucks Corp. | 0.03% | 2,911 | $298K | Add +12.9% |
| COF Capital One Financial Corp. | 0.03% | 1,465 | $294K | Add +4.8% |
| ES Eversource Energy | 0.03% | 4,024 | $291K | Add +5.8% |
| RYN Rayonier Inc. | 0.03% | 13,627 | $290K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,184 | $289K | Reduce -3.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,031 | $287K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 701 | $287K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.03% | 2,249 | $284K | Reduce -54.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,732 | $283K | Reduce -7.7% |
| IEX Idex Corp. | 0.03% | 1,244 | $282K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,703 | $281K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 4,967 | $281K | Add +3.4% |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,938 | $280K | Add +9.3% |
| ALK Alaska Air Group Inc. | 0.03% | 5,358 | $280K | Reduce -4.5% |
| PCG P G & E Corp. | 0.03% | 16,508 | $278K | Add +5.1% |
| AON Aon PLC Class A | 0.03% | 837 | $278K | Add +15.3% |
| ADBE Adobe Inc. | 0.03% | 1,351 | $277K | Reduce -1.4% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.03% | 7,992 | $276K | No change |
| BX Blackstone Inc. | 0.03% | 2,340 | $275K | New |
| CMI Cummins Inc. | 0.03% | 381 | $272K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,793 | $271K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.03% | 1,211 | $271K | New |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,198 | $270K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,169 | $268K | Add +1.3% |
| SYSB iShares Systematic Bond ETF | 0.03% | 2,996 | $266K | No change |
| IYT iShares US Transportation Et | 0.03% | 3,050 | $265K | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,825 | $264K | Reduce -4.1% |
| CRSP Crispr Therapeutics AG | 0.03% | 4,747 | $259K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,085 | $259K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,164 | $257K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,050 | $255K | No change |
| NBIS Nebius Group NV | 0.02% | 923 | $255K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,794 | $251K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 931 | $250K | New |
| RF Regions Financial Corp. | 0.02% | 8,154 | $246K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,093 | $246K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,210 | $244K | Reduce -64.1% |
| BKT BlackRock Income Trust | 0.02% | 22,681 | $243K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 1,122 | $238K | Add +2.5% |
| STX Seagate Technology Holdings | 0.02% | 246 | $237K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 3,311 | $237K | Add +9.3% |
| UHAL U-Haul Holding Co. | 0.02% | 3,584 | $235K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,924 | $233K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 8,513 | $233K | Reduce -29.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 3,906 | $225K | New |
| VKTX Viking Therapeutics Inc. | 0.02% | 5,758 | $225K | New |
| PH Parker Hannifin Corp. | 0.02% | 229 | $224K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,425 | $223K | Add +9.1% |
| ADI Analog Devices Inc. | 0.02% | 562 | $223K | New |
| CNC Centene Corp. | 0.02% | 3,469 | $223K | New |
| XWIAX Western Asset Infl-Link Sec | 0.02% | 27,245 | $222K | Reduce -5.0% |
| SKYY First Trust Cloud Computing | 0.02% | 1,639 | $221K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 329 | $219K | New |
| PTON Peloton Interactive Inc. Class A | 0.02% | 37,094 | $219K | Reduce -16.1% |
| A Agilent Technologies Inc. | 0.02% | 1,648 | $219K | Reduce -8.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,635 | $218K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,095 | $217K | New |
| DHR Danaher Corp. | 0.02% | 1,123 | $214K | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.02% | 3,323 | $213K | Reduce -8.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.02% | 4,889 | $213K | Reduce -0.2% |
| MTCH Match Group Inc. | 0.02% | 5,570 | $212K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,007 | $207K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 7,723 | $206K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 682 | $205K | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.02% | 285 | $205K | New |
| INTU Intuit Inc. | 0.02% | 780 | $204K | Reduce -58.3% |
| ARKW ARK Next Generation Technolo | 0.02% | 1,404 | $203K | New |
| IYR iShares US Real Estate ETF | 0.02% | 1,983 | $203K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,829 | $202K | New |
| ARKG ARK Genomic Revolution ETF | 0.02% | 4,786 | $201K | New |
| MELI MercadoLibre Inc. | 0.02% | 118 | $200K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 11,596 | $168K | New |
| CCJ Cameco Corp. | 0.02% | 1,584 | $161K | Add +4.3% |
| HE Hawaiian Electric Inds | 0.01% | 10,000 | $135K | No change |
| VGM Invesco Trust for Investmen | 0.01% | 12,488 | $132K | Add +1.9% |
| JFR Nuveen Floating Rate Income | 0.01% | 16,954 | $130K | No change |
| FUBO Fubotv Inc. Class A | 0.01% | 10,431 | $96K | New |
| INV Innventure Inc. | 0.01% | 15,556 | $79K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 13,739 | $79K | New |
| CLOV Clover Health Investments Co. | 0.01% | 10,000 | $52K | No change |
| ANVS Annovis Bio | 0.00% | 16,110 | $30K | New |
| OVID Ovid Therapeutics Inc. | 0.00% | 11,111 | $30K | No change |
| ABTC American Bitcoin Corp. | 0.00% | 11,067 | $8K | No change |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 10,000 | $7K | No change |