| VOO Vanguard S&P 500 ETF | 12.16% | 94,181 | $64.7M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.32% | 110,885 | $33.6M | Add +10.7% |
| NVDA Nvidia Corp. | 6.06% | 161,098 | $32.2M | Add +5.4% |
| AAPL Apple Inc. | 4.14% | 76,117 | $22.0M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 3.28% | 49,464 | $17.5M | Add +3.5% |
| MSFT Microsoft Corp. | 2.23% | 31,783 | $11.9M | Add +18.2% |
| AVGO Broadcom Inc. | 1.97% | 27,738 | $10.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 17,553 | $8.8M | Add +3.5% |
| LRCX Lam Research Corp. | 1.41% | 17,299 | $7.5M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.35% | 12,753 | $7.2M | Add +2.8% |
| PM Philip Morris International | 1.35% | 39,383 | $7.2M | Reduce -0.7% |
| MU Micron Technology Inc. | 1.33% | 6,125 | $7.1M | Add +8.5% |
| CSCO Cisco Systems Inc. | 1.22% | 55,459 | $6.5M | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.19% | 47,005 | $6.3M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 1.15% | 25,740 | $6.1M | Add +27.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.15% | 72,912 | $6.1M | Add +1.6% |
| MCK McKesson Corp. | 1.10% | 7,708 | $5.8M | Reduce -3.0% |
| VST Vistra Corp. | 1.09% | 36,553 | $5.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.04% | 21,776 | $5.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.03% | 16,776 | $5.5M | Reduce -4.8% |
| KLAC KLA Corp. | 1.03% | 18,113 | $5.5M | Reduce -0.8% |
| MO Altria Group Inc. | 0.98% | 71,650 | $5.2M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.94% | 67,066 | $5.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.90% | 4,014 | $4.8M | Add +10.6% |
| AMAT Applied Materials Inc. | 0.86% | 6,308 | $4.6M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.85% | 12,697 | $4.5M | Add +20.4% |
| WFC Wells Fargo & Co. | 0.79% | 50,751 | $4.2M | New |
| WMT Walmart Inc. | 0.77% | 36,283 | $4.1M | Add +3.7% |
| JMOM JPMorgan US Momentum Factor | 0.77% | 48,059 | $4.1M | No change |
| TSLA Tesla Inc. | 0.76% | 9,642 | $4.1M | Add +18.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 16,294 | $4.0M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.69% | 20,619 | $3.7M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.67% | 11,891 | $3.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.67% | 14,191 | $3.6M | Reduce -6.9% |
| NSC Norfolk Southern Corp. | 0.63% | 10,671 | $3.4M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.60% | 6,192 | $3.2M | Add +13.2% |
| MRK Merck & Co. Inc. | 0.59% | 24,198 | $3.1M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.58% | 22,756 | $3.1M | Reduce -3.0% |
| PGR Progressive Corp. | 0.55% | 13,456 | $2.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 29,742 | $2.9M | No change |
| GILD Gilead Sciences Inc. | 0.54% | 22,571 | $2.9M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.54% | 11,147 | $2.8M | Reduce -0.6% |
| RTX RTX Corp. | 0.52% | 14,530 | $2.8M | Add +2.2% |
| BAC Bank of America Corp. | 0.50% | 46,757 | $2.7M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.47% | 17,097 | $2.5M | Add +6.1% |
| ACGL Arch Capital Group Ltd. | 0.45% | 24,608 | $2.4M | New |
| CAT Caterpillar Inc. | 0.44% | 2,211 | $2.4M | Add +9.8% |
| BKR Baker Hughes Co. | 0.43% | 41,657 | $2.3M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.43% | 24,941 | $2.3M | Reduce -1.2% |
| GLOF iShares Global Equity Factor | 0.42% | 38,369 | $2.3M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 3 | $2.2M | No change |
| QCOM Qualcomm Inc. | 0.42% | 12,140 | $2.2M | Reduce -23.3% |
| C Citigroup Inc. | 0.42% | 15,863 | $2.2M | New |
| CHKP Check Point Software Tech | 0.39% | 15,848 | $2.1M | Reduce -19.9% |
| V Visa Inc. Class A | 0.39% | 6,053 | $2.1M | Add +20.0% |
| COF Capital One Financial Corp. | 0.39% | 10,346 | $2.1M | New |
| AXP American Express Co. | 0.38% | 5,952 | $2.0M | Add +7.1% |
| GLW Corning Inc. | 0.37% | 7,722 | $2.0M | Reduce -3.6% |
| CVX Chevron Corp. | 0.37% | 11,774 | $2.0M | Reduce -6.7% |
| CI The Cigna Group | 0.36% | 7,001 | $1.9M | Add +1.0% |
| PEP Pepsico Inc. | 0.36% | 13,980 | $1.9M | Reduce -9.4% |
| D Dominion Energy Inc. | 0.35% | 26,983 | $1.8M | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 6,725 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.33% | 21,763 | $1.8M | Add +10.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 3,522 | $1.7M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.32% | 2,964 | $1.7M | Add +54.5% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 13,460 | $1.7M | No change |
| CTAS Cintas Corp. | 0.32% | 10,102 | $1.7M | Add +2.2% |
| EXPD Expeditors Intl Wash Inc. | 0.32% | 10,523 | $1.7M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.32% | 6,341 | $1.7M | Reduce -5.1% |
| DELL Dell Technologies -C | 0.31% | 3,852 | $1.7M | Add +10.3% |
| HD Home Depot Inc. | 0.31% | 4,679 | $1.7M | Add +23.9% |
| JAVA JPMorgan Active Value ETF | 0.31% | 20,449 | $1.6M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,115 | $1.6M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.29% | 1,639 | $1.5M | Add +8.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.28% | 18,021 | $1.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 9,384 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.27% | 9,770 | $1.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 17,472 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.26% | 3,384 | $1.4M | Add +24.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 3,723 | $1.4M | Add +10.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 19,341 | $1.4M | Reduce -5.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 10,045 | $1.4M | Reduce -0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 17,198 | $1.3M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.25% | 15,100 | $1.3M | Add +0.3% |
| NVR NVR Inc. | 0.25% | 194 | $1.3M | Reduce -20.2% |
| EXPE Expedia Group Inc. | 0.24% | 5,015 | $1.3M | Reduce -8.3% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 12,820 | $1.3M | Reduce -14.6% |
| TXN Texas Instruments Inc. | 0.23% | 4,110 | $1.2M | Add +1.4% |
| CBRE CBRE Group Inc. Class A | 0.22% | 8,826 | $1.2M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,142 | $1.2M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.21% | 2,231 | $1.1M | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.21% | 2,853 | $1.1M | Add +7.7% |
| INTC Intel Corp. | 0.21% | 8,091 | $1.1M | Add +47.9% |
| LH Labcorp Holdings Inc. | 0.20% | 3,807 | $1.1M | Reduce -12.5% |
| DBX Dropbox Inc. Class A | 0.20% | 38,519 | $1.1M | Reduce -67.0% |
| ORLY O'reilly Automotive Inc. | 0.20% | 11,456 | $1.1M | Add +5.2% |
| GEV GE Vernova Inc. | 0.20% | 896 | $1.1M | Add +12.6% |
| EOG EOG Resources Inc. | 0.20% | 8,109 | $1.1M | Reduce -0.6% |
| DE Deere & Co. | 0.19% | 1,619 | $1.0M | Reduce -9.3% |
| CF CF Industries Holdings Inc. | 0.19% | 9,390 | $1.0M | Reduce -6.6% |
| GWW WW Grainger Inc. | 0.19% | 741 | $1.0M | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 0.19% | 7,075 | $1.0M | No change |
| MS Morgan Stanley | 0.18% | 4,633 | $968K | New |
| FOXA Fox Corp. Class A | 0.18% | 18,057 | $942K | Add +3.3% |
| RL Ralph Lauren Corp. | 0.18% | 2,333 | $939K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.18% | 1,839 | $937K | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 3,846 | $910K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.17% | 12,404 | $886K | Add +122.9% |
| DUK Duke Energy Corp. | 0.16% | 6,916 | $875K | Add +7.8% |
| TPR Tapestry Inc. | 0.16% | 5,980 | $875K | Add +0.0% |
| EQIX Equinix Inc. | 0.16% | 823 | $858K | Reduce -5.2% |
| CMI Cummins Inc. | 0.16% | 1,170 | $834K | Add +24.1% |
| EBAY eBay Inc. | 0.16% | 7,444 | $832K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 5,600 | $831K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 7,984 | $829K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,918 | $821K | Add +6.2% |
| LOW Lowe's Cos Inc. | 0.15% | 3,706 | $817K | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,799 | $808K | No change |
| DHR Danaher Corp. | 0.15% | 4,146 | $791K | Add +5.0% |
| WDC Western Digital Corp. | 0.15% | 1,230 | $786K | Add +15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,149 | $780K | Reduce -2.5% |
| BLK BlackRock Inc. | 0.15% | 809 | $778K | Add +15.2% |
| TFC Truist Financial Corp. | 0.14% | 15,483 | $771K | Add +5.4% |
| SYF Synchrony Financial | 0.14% | 9,929 | $755K | Reduce -8.8% |
| JEMA JPMorgan Activebuilders Emer | 0.14% | 11,692 | $747K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 12,781 | $746K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 7,390 | $717K | Add +16.6% |
| SO The Southern Co. | 0.13% | 7,284 | $697K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 11,859 | $683K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,372 | $679K | Add +18.2% |
| MRVL Marvell Technology Inc. | 0.13% | 2,247 | $669K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 24,743 | $668K | Add +15.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 2,210 | $648K | Add +8.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 5,805 | $645K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,394 | $639K | Add +0.5% |
| TGT Target Corp. | 0.11% | 4,653 | $608K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.11% | 2,464 | $607K | Add +14.3% |
| SNDK Sandisk Corp. | 0.11% | 262 | $596K | New |
| AMGN Amgen Inc. | 0.11% | 1,629 | $590K | Add +20.9% |
| SBUX Starbucks Corp. | 0.11% | 5,771 | $590K | Add +23.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,720 | $587K | New |
| CB Chubb Ltd. | 0.11% | 1,716 | $586K | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 7,024 | $582K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.11% | 2,785 | $571K | Add +19.2% |
| HON Honeywell International Inc. | 0.11% | 2,534 | $567K | Reduce -0.9% |
| ZM Zoom Communications Inc. | 0.11% | 6,558 | $566K | Reduce -11.0% |
| HONA Honeywell Aerospace Inc. | 0.11% | 2,534 | $560K | Reduce -0.9% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 1,782 | $552K | Add +0.3% |
| EQT Eqt Corp. | 0.10% | 10,078 | $536K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.10% | 6,164 | $522K | Reduce -20.8% |
| CRH CRH PLC | 0.10% | 4,789 | $512K | Add +9.8% |
| CRM Salesforce Inc. | 0.10% | 3,257 | $512K | Add +13.8% |
| ABT Abbott Laboratories | 0.10% | 5,602 | $508K | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,012 | $508K | Add +28.3% |
| COHR Coherent Corp. | 0.09% | 1,268 | $500K | Add +27.8% |
| GD General Dynamics Corp. | 0.09% | 1,407 | $498K | Reduce -8.8% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 1,674 | $486K | Reduce -10.3% |
| RSG Republic Services Inc. | 0.09% | 2,276 | $485K | New |
| ROKU Roku Inc. | 0.09% | 3,509 | $485K | Reduce -7.2% |
| NXPI NXP Semiconductors NV | 0.09% | 1,711 | $483K | Add +8.4% |
| TT Trane Technologies PLC | 0.09% | 949 | $466K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.09% | 4,728 | $465K | Add +6.3% |
| SU Suncor Energy Inc. | 0.09% | 8,587 | $461K | Reduce -5.5% |
| INCY Incyte Corp. | 0.09% | 4,059 | $460K | Reduce -5.2% |
| IYW iShares Ustechnology ETF | 0.09% | 1,810 | $457K | No change |
| JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 6,737 | $453K | New |
| LIN Linde PLC | 0.09% | 872 | $453K | Add +41.1% |
| FAST Fastenal Co. | 0.08% | 9,178 | $441K | Add +9.1% |
| HCA HCA Healthcare Inc. | 0.08% | 1,099 | $428K | Add +5.3% |
| MLI Mueller Industries Inc. | 0.08% | 3,422 | $421K | Add +47.2% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,096 | $411K | Add +35.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 4,155 | $408K | Add +0.3% |
| NI Nisource Inc. | 0.07% | 8,331 | $396K | Add +0.6% |
| ALL Allstate Corp. | 0.07% | 1,650 | $394K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.07% | 9,294 | $394K | Reduce -6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,360 | $392K | Add +23.0% |
| APH Amphenol Corp. Class A | 0.07% | 2,208 | $390K | New |
| TRV The Travelers Cos Inc. | 0.07% | 1,177 | $389K | Add +5.8% |
| FDX FedEx Corp. | 0.07% | 1,220 | $384K | Add +3.0% |
| EMR Emerson Electric Co. | 0.07% | 2,675 | $383K | Add +10.8% |
| TXT Textron Inc. | 0.07% | 4,052 | $372K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.07% | 852 | $363K | Add +30.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 475 | $362K | New |
| MEDP Medpace Holdings Inc. | 0.07% | 679 | $359K | Add +5.1% |
| UVV Universal Corp. | 0.07% | 6,796 | $355K | Reduce -12.9% |
| UNP Union Pacific Corp. | 0.07% | 1,302 | $354K | Add +31.1% |
| CINF Cincinnati Financial Corp. | 0.07% | 1,889 | $351K | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,433 | $347K | Add +28.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 471 | $347K | No change |
| ANET Arista Networks Inc. | 0.07% | 2,039 | $346K | Add +18.2% |
| AEP American Electric Power | 0.06% | 2,516 | $344K | Reduce -25.1% |
| PH Parker Hannifin Corp. | 0.06% | 348 | $340K | Add +54.7% |
| KMI Kinder Morgan Inc. | 0.06% | 10,590 | $339K | Add +8.9% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.06% | 4,748 | $338K | Reduce -42.4% |
| STX Seagate Technology Holdings | 0.06% | 344 | $332K | New |
| SPGI S&P Global Inc. | 0.06% | 814 | $332K | Reduce -7.2% |
| TEL Te Connectivity PLC | 0.06% | 1,625 | $328K | Reduce -24.9% |
| WELL Welltower Inc. | 0.06% | 1,423 | $323K | Add +40.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 3,443 | $317K | Add +22.1% |
| ELV Elevance Health Inc. | 0.06% | 798 | $309K | Add +12.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.06% | 3,095 | $305K | New |
| WTW Willis Towers Watson PLC | 0.06% | 1,155 | $303K | Reduce -24.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 8,811 | $300K | Add +1.7% |
| WM Waste Management Inc. | 0.06% | 1,344 | $300K | Add +1.9% |
| BNY Bank of New York Mellon Corp. | 0.06% | 2,058 | $298K | New |
| ADP Automatic Data Processing | 0.06% | 1,315 | $296K | New |
| GNRC Generac Holdings Inc. | 0.06% | 1,009 | $295K | New |
| MMM 3M Co. | 0.06% | 1,809 | $293K | Add +2.2% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 4,960 | $291K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 994 | $278K | Reduce -1.0% |
| SNA Snap-on Inc. | 0.05% | 684 | $275K | Reduce -2.3% |
| CVS CVS Health Corp. | 0.05% | 2,652 | $274K | New |
| WAB Wabtec Corp. | 0.05% | 994 | $268K | Add +1.0% |
| ECL Ecolab Inc. | 0.05% | 944 | $264K | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 350 | $262K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,147 | $260K | No change |
| QSR Restaurant Brands Intern | 0.05% | 3,550 | $260K | Add +10.8% |
| LOHA Roundhill Halo ETF | 0.05% | 10,000 | $258K | New |
| ACN Accenture PLC Class A | 0.05% | 2,039 | $254K | Add +63.6% |
| APP AppLovin Corp. Class A | 0.05% | 492 | $253K | New |
| AMX America Movil Sab DE CV | 0.05% | 9,600 | $250K | No change |
| TTE Totalenergies SE | 0.05% | 3,203 | $249K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,627 | $241K | Reduce -11.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,325 | $240K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 891 | $240K | New |
| ENB Enbridge Inc. | 0.04% | 4,310 | $234K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 1,607 | $230K | New |
| JCI Johnson Controls Internation | 0.04% | 1,562 | $229K | New |
| PFE Pfizer Inc. | 0.04% | 9,420 | $227K | Reduce -10.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 652 | $224K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 562 | $223K | Add +21.6% |
| TMUS T-Mobile US Inc. | 0.04% | 1,321 | $222K | Add +11.4% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 658 | $220K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 1,398 | $219K | No change |
| AIG American International Group | 0.04% | 2,940 | $219K | Reduce -1.7% |
| MAR Marriott International Class A | 0.04% | 578 | $214K | New |
| PLD Prologis Inc. | 0.04% | 1,581 | $214K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,030 | $213K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 889 | $212K | Reduce -2.3% |
| FTNT Fortinet Inc. | 0.04% | 1,375 | $211K | New |
| ITW Illinois Tool Works | 0.04% | 776 | $211K | New |
| SPG Simon Property Group Inc. | 0.04% | 927 | $207K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 647 | $206K | New |
| DDOG Datadog Inc. Class A | 0.04% | 783 | $204K | New |
| EVC Entravision Communications-A | 0.04% | 15,555 | $203K | No change |
| BA The Boeing Co. | 0.04% | 937 | $203K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 383 | $202K | New |
| TTWO Take-Two Interactive Softwre | 0.04% | 806 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,595 | $200K | No change |
| JIG JPMorgan International Growt | 0.04% | 2,267 | $198K | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,000 | $164K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 58,110 | $157K | Reduce -37.4% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 1,838 | $148K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.03% | 722 | $138K | Reduce -20.4% |
| JFLI JPMorgan Flexible Income ETF | 0.02% | 2,409 | $131K | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 900 | $112K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 1,000 | $110K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 485 | $107K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,430 | $98K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,584 | $89K | Reduce -26.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 369 | $80K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 629 | $67K | Reduce -19.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 182 | $67K | Add +0.6% |
| IYG iShares U.S. Financial Servi | 0.01% | 580 | $52K | No change |
| GSID Goldman Sachs Marketbeta Int | 0.01% | 466 | $35K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 364 | $22K | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 136 | $13K | No change |
| JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 110 | $9K | Add +1.9% |
| JDIV JPMorgan Dividend Leader ETF | 0.00% | 138 | $8K | Add +4.5% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 55 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 40 | $2K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 13 | $2K | Reduce -7.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 11 | $602 | No change |