| SCHX Schwab US Large-Cap ETF | 27.15% | 16,962,165 | $456.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 8.69% | 665,052 | $146.2M | Add +3.9% |
| OSEA Harbor Intl Compounders ETF | 4.77% | 2,653,732 | $80.3M | Add +4.8% |
| OSCV Opus Small Cap Value ETF | 3.93% | 1,784,832 | $66.1M | Add +4.9% |
| SMH Vaneck Semiconductor ETF | 3.81% | 177,986 | $64.1M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 3.47% | 85,189 | $58.3M | Reduce -1.5% |
| DRSK Aptus Defined Risk ETF | 2.94% | 1,736,566 | $49.4M | Add +3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.91% | 519,004 | $48.9M | Add +4.0% |
| SCHP Schwab U.S. Tips ETF | 2.61% | 1,655,942 | $43.9M | Add +6.0% |
| ACIO Aptus Collared Invest Opp | 2.40% | 923,017 | $40.3M | Add +16.6% |
| JPIE JPMorgan Income ETF | 2.09% | 759,765 | $35.2M | Add +2.9% |
| AAPL Apple Inc. | 1.66% | 102,542 | $27.9M | Add +22.2% |
| NVDA Nvidia Corp. | 1.42% | 127,604 | $23.8M | Add +44.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 82,645 | $20.9M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.06% | 178,432 | $17.8M | Add +4.2% |
| MSFT Microsoft Corp. | 1.05% | 36,572 | $17.7M | Add +46.7% |
| XLC SS Comm Select Sector SPDR | 0.92% | 131,924 | $15.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 17,036 | $11.6M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.68% | 107,220 | $11.5M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 35,478 | $11.1M | Add +57.4% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 80,311 | $9.8M | Add +9.3% |
| AMZN Amazon.com Inc. | 0.55% | 40,126 | $9.3M | Add +80.0% |
| VONV Vanguard Russell 1000 Value | 0.54% | 98,415 | $9.1M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.53% | 27,636 | $8.9M | Add +25.4% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 309,260 | $8.5M | Reduce -8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.46% | 85,324 | $7.8M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 14,573 | $7.1M | Add +16.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 9,413 | $7.1M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 108,382 | $6.8M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 34,546 | $6.6M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,445 | $6.1M | Add +29.8% |
| XOM Exxon Mobil Corp. | 0.36% | 50,225 | $6.0M | Add +42.7% |
| LLY Eli Lilly & Co. | 0.36% | 5,612 | $6.0M | Add +21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 10,380 | $5.2M | Add +28.2% |
| META Meta Platforms Inc. Class A | 0.30% | 7,676 | $5.1M | Add +67.4% |
| VXF Vanguard Extended Market ETF | 0.29% | 23,597 | $4.9M | Add +13.2% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 147,374 | $4.8M | Add +30.1% |
| FSK FS KKR Capital Corp. | 0.28% | 318,098 | $4.7M | New |
| SCHF Schwab Intl Equity ETF | 0.27% | 189,388 | $4.6M | Add +17.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 34,870 | $4.5M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 88,574 | $4.5M | Add +13.6% |
| AVGO Broadcom Inc. | 0.26% | 12,672 | $4.4M | Add +61.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,840 | $4.3M | Reduce -15.6% |
| V Visa Inc. Class A | 0.25% | 12,071 | $4.2M | Add +39.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,721 | $4.1M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 45,045 | $4.0M | Add +21.9% |
| SO The Southern Co. | 0.23% | 45,038 | $3.9M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.22% | 23,838 | $3.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 55,367 | $3.7M | Add +9.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 120,722 | $3.6M | Add +28.0% |
| SPHY SS SPDR P High Yield ETF | 0.21% | 148,109 | $3.5M | Add +17.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 13,743 | $3.4M | Add +12.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 34,957 | $3.3M | Add +3.9% |
| WMT Walmart Inc. | 0.19% | 29,323 | $3.3M | Add +58.8% |
| TSLA Tesla Inc. | 0.19% | 7,116 | $3.2M | Add +93.8% |
| IHI iShares U.S. Medical Devices | 0.19% | 50,846 | $3.2M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.18% | 25,560 | $3.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.18% | 12,983 | $3.0M | Add +36.6% |
| IYG iShares U.S. Financial Servi | 0.17% | 31,426 | $2.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 9,708 | $2.9M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 4,339 | $2.7M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.16% | 4,673 | $2.7M | Add +148.3% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 52,412 | $2.5M | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 17,722 | $2.5M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.14% | 28,487 | $2.3M | Add +20.8% |
| AON Aon PLC Class A | 0.14% | 6,636 | $2.3M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 42,810 | $2.3M | Add +53.3% |
| JNJ Johnson & Johnson | 0.13% | 10,939 | $2.3M | Add +10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 68,900 | $2.3M | Add +12.8% |
| PWR Quanta Services Inc. | 0.13% | 5,341 | $2.3M | Add +96.3% |
| HD Home Depot Inc. | 0.13% | 6,542 | $2.3M | Add +37.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 39,685 | $2.2M | Add +41.7% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 27,946 | $2.2M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.13% | 28,908 | $2.1M | Add +56.7% |
| MCD McDonald's Corp. | 0.13% | 6,896 | $2.1M | Add +67.9% |
| CAT Caterpillar Inc. | 0.12% | 3,646 | $2.1M | Add +25.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,845 | $2.1M | Add +35.6% |
| ORCL Oracle Corp. | 0.12% | 10,421 | $2.0M | Add +46.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 47,124 | $2.0M | Add +439.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 33,492 | $2.0M | Add +0.5% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 47,484 | $2.0M | Add +87.1% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 42,188 | $1.9M | Add +90.9% |
| CSCO Cisco Systems Inc. | 0.11% | 25,063 | $1.9M | Add +87.0% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 9,586 | $1.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 2,199 | $1.9M | Add +197.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 8,293 | $1.8M | Add +20.2% |
| WCC Wesco International Inc. | 0.10% | 6,935 | $1.7M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 7,307 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.10% | 3,457 | $1.7M | Add +17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,803 | $1.6M | Add +98.7% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 31,606 | $1.6M | Add +93.8% |
| PG The Procter & Gamble Co. | 0.10% | 11,265 | $1.6M | Add +24.1% |
| CEG Constellation Energy | 0.10% | 4,559 | $1.6M | Add +5.0% |
| T AT&T Inc. | 0.09% | 63,106 | $1.6M | Add +56.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,744 | $1.6M | Add +43.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,746 | $1.6M | Add +96.6% |
| CVX Chevron Corp. | 0.09% | 10,034 | $1.5M | Add +41.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 3,170 | $1.5M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 52,155 | $1.5M | Add +78.5% |
| NFLX Netflix Inc. | 0.09% | 15,371 | $1.4M | Add +100.4% |
| MRK Merck & Co. Inc. | 0.08% | 13,432 | $1.4M | Add +41.8% |
| GLD SPDR Gold Shares | 0.08% | 3,563 | $1.4M | Add +8.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,804 | $1.4M | Add +123.9% |
| COF Capital One Financial Corp. | 0.08% | 5,472 | $1.3M | Add +206.9% |
| TMUS T-Mobile US Inc. | 0.08% | 6,490 | $1.3M | Add +536.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 30,848 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 4,334 | $1.3M | Add +29.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 7,737 | $1.3M | Reduce -2.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 49,151 | $1.2M | Add +13.0% |
| PFE Pfizer Inc. | 0.07% | 48,494 | $1.2M | Add +88.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 24,832 | $1.2M | Add +54.8% |
| SUB iShares Short-Term National | 0.07% | 11,178 | $1.2M | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.07% | 2,545 | $1.2M | Add +282.1% |
| KO The Coca-Cola Co. | 0.07% | 16,799 | $1.2M | Add +14.6% |
| AMD Advanced Micro Devices | 0.07% | 5,449 | $1.2M | Add +167.9% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 35,699 | $1.2M | Add +27.3% |
| SPEM State Street SP PTF Em ETF | 0.07% | 24,196 | $1.1M | Add +5.5% |
| APP AppLovin Corp. Class A | 0.07% | 1,679 | $1.1M | Add +19.1% |
| CRM Salesforce Inc. | 0.07% | 4,262 | $1.1M | Add +198.9% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 11,708 | $1.1M | Add +87.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 25,374 | $1.1M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.07% | 5,923 | $1.1M | Add +371.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,039 | $1.1M | Add +188.6% |
| XLK SS Technology Select Sector | 0.07% | 7,701 | $1.1M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.06% | 13,298 | $1.1M | Add +29.9% |
| AMAT Applied Materials Inc. | 0.06% | 4,150 | $1.1M | Add +50.0% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 11,190 | $1.1M | Add +0.0% |
| MBB iShares MBS ETF | 0.06% | 11,046 | $1.1M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,408 | $1.0M | Add +4.1% |
| PH Parker Hannifin Corp. | 0.06% | 1,185 | $1.0M | Add +66.7% |
| PEP Pepsico Inc. | 0.06% | 7,234 | $1.0M | Add +34.7% |
| MMM 3M Co. | 0.06% | 6,398 | $1.0M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 8,792 | $1.0M | Reduce -9.5% |
| INTU Intuit Inc. | 0.06% | 1,501 | $994K | Add +106.2% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 33,045 | $985K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.06% | 24,072 | $980K | Add +59.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,095 | $963K | Add +22.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 24,429 | $951K | Add +95.2% |
| TT Trane Technologies PLC | 0.06% | 2,404 | $936K | Add +64.7% |
| PNC PNC Financial Services Group | 0.06% | 4,440 | $927K | Add +7.3% |
| LIN Linde PLC | 0.05% | 2,139 | $912K | Add +282.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 20,337 | $908K | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 11,101 | $895K | Add +145.4% |
| ET Energy Transfer LP | 0.05% | 53,923 | $889K | New |
| WFC Wells Fargo & Co. | 0.05% | 9,487 | $884K | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,748 | $881K | Add +31.6% |
| AXP American Express Co. | 0.05% | 2,361 | $873K | Add +0.1% |
| MS Morgan Stanley | 0.05% | 4,859 | $863K | Add +50.1% |
| LEAD Siren Divcon Leaders Dividen | 0.05% | 11,262 | $858K | Add +3.9% |
| FSSL FS Specialty Lending Fund | 0.05% | 59,187 | $837K | New |
| MO Altria Group Inc. | 0.05% | 14,489 | $835K | Add +206.6% |
| LOW Lowe's Cos Inc. | 0.05% | 3,453 | $833K | Add +32.8% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 131,965 | $831K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 9,019 | $829K | Add +28.8% |
| C Citigroup Inc. | 0.05% | 7,022 | $819K | Add +99.7% |
| SYK Stryker Corp. | 0.05% | 2,326 | $817K | Add +120.9% |
| VTIP Vanguard Short-Term Tips | 0.05% | 16,518 | $817K | Add +59.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 11,925 | $804K | Add +39.8% |
| XLE SS Energy Select Sector | 0.05% | 17,883 | $800K | Reduce -18.1% |
| PM Philip Morris International | 0.05% | 4,945 | $793K | Add +78.1% |
| NOW ServiceNow Inc. | 0.05% | 5,136 | $787K | Add +25.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,063 | $754K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 6,776 | $747K | Reduce -19.0% |
| KLAC KLA Corp. | 0.04% | 614 | $746K | Add +191.0% |
| RTX RTX Corp. | 0.04% | 3,978 | $730K | Add +18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,607 | $729K | New |
| INTC Intel Corp. | 0.04% | 19,496 | $719K | New |
| MU Micron Technology Inc. | 0.04% | 2,512 | $717K | Add +24.3% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 5,983 | $710K | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 5,762 | $710K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.04% | 1,511 | $710K | New |
| TXN Texas Instruments Inc. | 0.04% | 4,051 | $703K | Add +15.8% |
| SCHO Schwab Short-Term US Treas | 0.04% | 28,346 | $691K | Add +49.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,699 | $681K | New |
| ADBE Adobe Inc. | 0.04% | 1,944 | $680K | Add +163.4% |
| APH Amphenol Corp. Class A | 0.04% | 5,027 | $679K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,784 | $653K | New |
| ABT Abbott Laboratories | 0.04% | 5,141 | $644K | Add +19.1% |
| EOG EOG Resources Inc. | 0.04% | 6,066 | $637K | New |
| HYT BlackRock Corp. Hi YLD | 0.04% | 71,043 | $632K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,231 | $630K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,479 | $626K | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.04% | 1,097 | $626K | Add +126.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,948 | $622K | Add +0.2% |
| DE Deere & Co. | 0.04% | 1,336 | $622K | Add +15.6% |
| PGR Progressive Corp. | 0.04% | 2,722 | $620K | Add +11.7% |
| SPGI S&P Global Inc. | 0.04% | 1,167 | $610K | Add +127.9% |
| AMGN Amgen Inc. | 0.04% | 1,850 | $606K | Add +136.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,179 | $605K | Add +28.4% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,836 | $599K | Reduce -0.6% |
| CSX CSX Corp. | 0.04% | 16,480 | $597K | Add +29.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,240 | $596K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,467 | $590K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 13,340 | $589K | Reduce -0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 23,337 | $589K | Add +1.9% |
| NKE Nike Inc. Class B | 0.04% | 9,236 | $588K | Add +117.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 22,644 | $585K | Add +52.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 19,210 | $574K | Add +11.0% |
| HON Honeywell International Inc. | 0.03% | 2,901 | $566K | Add +11.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,764 | $562K | Add +42.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 21,872 | $557K | Add +51.6% |
| ACN Accenture PLC Class A | 0.03% | 2,075 | $557K | Add +11.9% |
| EXC Exelon Corp. | 0.03% | 12,654 | $552K | Add +20.6% |
| XLF SS Financial Select Sector | 0.03% | 9,956 | $545K | No change |
| KR Kroger Co. | 0.03% | 8,588 | $537K | Add +26.6% |
| ETR Entergy Corp. | 0.03% | 5,742 | $531K | Add +52.8% |
| SPEU State Street SPDR Portfolio | 0.03% | 10,327 | $529K | Add +114.7% |
| PAVE Global X US Infrastructure | 0.03% | 11,038 | $527K | Add +7.1% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 18,806 | $525K | Add +28.4% |
| GEV GE Vernova Inc. | 0.03% | 801 | $524K | Add +35.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,993 | $520K | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 11,063 | $519K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,434 | $509K | Add +19.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,861 | $507K | Add +26.1% |
| AMT American Tower Corp. | 0.03% | 2,870 | $504K | Add +18.0% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,417 | $499K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,554 | $495K | Add +0.3% |
| TLN Talen Energy Corp. | 0.03% | 1,320 | $495K | Add +52.4% |
| NBIS Nebius Group NV | 0.03% | 5,889 | $493K | Add +90.3% |
| DUK Duke Energy Corp. | 0.03% | 4,066 | $477K | Add +68.2% |
| CB Chubb Ltd. | 0.03% | 1,525 | $476K | New |
| UPS United Parcel Service Class B | 0.03% | 4,777 | $474K | New |
| BA The Boeing Co. | 0.03% | 2,145 | $466K | Add +117.3% |
| CFG Citizens Financial Group | 0.03% | 7,905 | $462K | New |
| WDC Western Digital Corp. | 0.03% | 2,676 | $461K | Add +30.1% |
| IMO Imperial Oil Ltd. | 0.03% | 5,320 | $459K | No change |
| CTVA Corteva Inc. | 0.03% | 6,838 | $458K | Add +8.4% |
| XLI SS Industrial Select Sector | 0.03% | 2,929 | $454K | Reduce -0.1% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 7,626 | $454K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,192 | $453K | Add +17.3% |
| XBMEX BlackRock Health Sciences | 0.03% | 10,930 | $450K | Add +0.8% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.03% | 9,346 | $449K | Reduce -21.4% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,236 | $442K | Add +2.4% |
| LRCX Lam Research Corp. | 0.03% | 2,577 | $441K | New |
| GLW Corning Inc. | 0.03% | 4,921 | $431K | Add +12.8% |
| USIG iShares Broad Usd Investment | 0.03% | 8,263 | $428K | Add +73.3% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 4,063 | $425K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,326 | $421K | Add +21.8% |
| USB US Bancorp | 0.02% | 7,715 | $412K | Add +79.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,415 | $409K | Add +13.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 13,092 | $407K | Add +13.1% |
| FE Firstenergy Corp. | 0.02% | 9,085 | $407K | Add +77.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,372 | $406K | Add +42.5% |
| SBUX Starbucks Corp. | 0.02% | 4,818 | $406K | Add +4.3% |
| SPOT Spotify Technology SA | 0.02% | 697 | $405K | Add +19.6% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 12,076 | $404K | Reduce -2.0% |
| HYXF iShares ESG Adv High Yield | 0.02% | 8,516 | $402K | Add +3.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 20,595 | $402K | Add +72.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,902 | $402K | Add +21.3% |
| ADP Automatic Data Processing | 0.02% | 1,551 | $399K | Add +6.6% |
| WMB Williams Cos Inc. | 0.02% | 6,560 | $394K | Add +62.0% |
| CME Cme Group Inc. | 0.02% | 1,443 | $394K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 1,462 | $394K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,444 | $391K | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.02% | 3,189 | $391K | New |
| BX Blackstone Inc. | 0.02% | 2,537 | $391K | Add +2.0% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,811 | $391K | Reduce -9.8% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,608 | $391K | Add +44.1% |
| BLK BlackRock Inc. | 0.02% | 363 | $388K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.02% | 2,961 | $386K | Add +3.6% |
| FANG Diamondback Energy Inc. | 0.02% | 2,564 | $385K | Add +24.3% |
| EBND State Street SPDR Bloomberg | 0.02% | 17,492 | $374K | Add +13.2% |
| CVS CVS Health Corp. | 0.02% | 4,659 | $370K | Add +33.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 9,149 | $368K | Add +56.4% |
| BSX Boston Scientific Corp. | 0.02% | 3,856 | $368K | Add +9.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,455 | $366K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 68 | $364K | Add +65.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 12,694 | $362K | Add +1.4% |
| COP Conocophillips | 0.02% | 3,839 | $359K | Add +20.6% |
| BR Broadridge Financial Solutio | 0.02% | 1,603 | $358K | Add +7.4% |
| WEC WEC Energy Group Inc. | 0.02% | 3,384 | $357K | Add +84.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,115 | $355K | Add +11.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 6,655 | $348K | Add +28.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,996 | $348K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 2,118 | $344K | Add +59.6% |
| TDG Transdigm Group Inc. | 0.02% | 258 | $343K | Add +51.8% |
| EME Emcor Group Inc. | 0.02% | 560 | $343K | Add +9.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,313 | $331K | Add +8.2% |
| CPRT Copart Inc. | 0.02% | 8,384 | $328K | Add +20.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,020 | $327K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,891 | $326K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,664 | $322K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,026 | $321K | Add +64.4% |
| ITW Illinois Tool Works | 0.02% | 1,292 | $318K | Add +15.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,235 | $318K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 8,256 | $317K | New |
| PHM Pultegroup Inc. | 0.02% | 2,678 | $314K | New |
| AEP American Electric Power | 0.02% | 2,717 | $313K | New |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,067 | $313K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 2,422 | $313K | Add +14.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,238 | $309K | New |
| D Dominion Energy Inc. | 0.02% | 5,262 | $308K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,134 | $306K | Add +3.1% |
| CHE Chemed Corp. | 0.02% | 709 | $303K | Add +19.8% |
| WM Waste Management Inc. | 0.02% | 1,378 | $303K | Add +22.8% |
| IAU iShares Gold Trust | 0.02% | 3,709 | $301K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,738 | $300K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,057 | $298K | Reduce -0.2% |
| OKE Oneok Inc. | 0.02% | 4,041 | $297K | Add +32.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,145 | $296K | Add +30.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,421 | $293K | Add +20.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,078 | $293K | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.02% | 3,959 | $291K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,191 | $290K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 12,350 | $289K | Add +0.3% |
| MCK McKesson Corp. | 0.02% | 351 | $288K | New |
| UNP Union Pacific Corp. | 0.02% | 1,239 | $287K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,885 | $287K | New |
| COR Cencora Inc. | 0.02% | 845 | $285K | Reduce -0.3% |
| Q Qnity Electronics Inc. | 0.02% | 3,494 | $285K | Add +19.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,931 | $278K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 8,597 | $278K | Reduce -0.1% |
| MDT Medtronic PLC | 0.02% | 2,891 | $278K | Add +30.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,448 | $277K | Add +17.5% |
| GM General Motors Co. | 0.02% | 3,371 | $274K | New |
| NYT New York Times Co. Class A | 0.02% | 3,891 | $270K | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 835 | $270K | Add +15.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,750 | $268K | Reduce -13.0% |
| VPU Vanguard Utilities ETF | 0.02% | 1,446 | $268K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,501 | $267K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 819 | $265K | Add +20.1% |
| DVY iShares Select Dividend ETF | 0.02% | 1,877 | $265K | Add +8.6% |
| NFG National Fuel Gas Co. | 0.02% | 3,309 | $265K | Add +2.5% |
| UNM Unum Group | 0.02% | 3,403 | $264K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,412 | $258K | Reduce -44.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,632 | $257K | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.02% | 7,369 | $256K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,258 | $254K | New |
| WELL Welltower Inc. | 0.01% | 1,352 | $251K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 21,970 | $251K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 6,172 | $249K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,939 | $249K | Reduce -0.2% |
| FNF Fidelity National Financial | 0.01% | 4,543 | $248K | New |
| NRG NRG Energy Inc. | 0.01% | 1,532 | $244K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 5,881 | $244K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 10,839 | $243K | No change |
| IQLT iShares MSCI International Q | 0.01% | 5,318 | $242K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 16,563 | $238K | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.01% | 1,400 | $237K | New |
| CRH CRH PLC | 0.01% | 1,900 | $237K | Add +13.5% |
| TRV The Travelers Cos Inc. | 0.01% | 815 | $237K | New |
| ANET Arista Networks Inc. | 0.01% | 1,799 | $236K | New |
| VLO Valero Energy Corp. | 0.01% | 1,443 | $235K | New |
| SE Sea Ltd.-ADR | 0.01% | 1,837 | $234K | Add +27.5% |
| ADSK Autodesk Inc. | 0.01% | 782 | $231K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,245 | $231K | New |
| RF Regions Financial Corp. | 0.01% | 8,512 | $231K | New |
| ZTS Zoetis Inc. | 0.01% | 1,816 | $228K | Add +23.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,747 | $228K | New |
| STX Seagate Technology Holdings | 0.01% | 825 | $227K | New |
| AFL Aflac Inc. | 0.01% | 2,049 | $226K | New |
| WTRG Essential Utilities Inc. | 0.01% | 5,865 | $225K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,621 | $224K | No change |
| AZO AutoZone Inc. | 0.01% | 66 | $224K | Reduce -18.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,045 | $224K | New |
| MET Metlife Inc. | 0.01% | 2,827 | $223K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,007 | $222K | New |
| QXO Qxo Inc. | 0.01% | 11,434 | $221K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,294 | $220K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 243 | $220K | New |
| ELV Elevance Health Inc. | 0.01% | 625 | $219K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 965 | $218K | New |
| RGA Reinsurance Group of America | 0.01% | 1,068 | $217K | New |
| ES Eversource Energy | 0.01% | 3,224 | $217K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,551 | $216K | New |
| NEM Newmont Corp. | 0.01% | 2,157 | $215K | New |
| EQIX Equinix Inc. | 0.01% | 281 | $215K | New |
| VST Vistra Corp. | 0.01% | 1,331 | $215K | Add +29.2% |
| ALAB Astera Labs Inc. | 0.01% | 1,275 | $212K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,683 | $212K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,685 | $212K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,805 | $212K | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.01% | 1,656 | $211K | New |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 6,425 | $208K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 5,405 | $207K | New |
| FDS Factset Research Systems Inc. | 0.01% | 714 | $207K | Add +2.1% |
| XPO Xpo Inc. | 0.01% | 1,521 | $207K | New |
| HSY The Hershey Co. | 0.01% | 1,132 | $206K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 7,075 | $204K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 693 | $204K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,192 | $203K | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.01% | 1,885 | $202K | New |
| EMR Emerson Electric Co. | 0.01% | 1,522 | $202K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,992 | $201K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,543 | $200K | New |
| HTGC Hercules Capital Inc. | 0.01% | 10,312 | $194K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 20,465 | $189K | Add +0.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,518 | $170K | Add +20.4% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $161K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 11,430 | $129K | Add +0.7% |
| ABR Arbor Realty Trust Inc. | 0.01% | 12,967 | $101K | Reduce -4.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 11,353 | $100K | Reduce -0.5% |
| DLNG Dynagas LNG Partners LP | 0.00% | 21,517 | $81K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,316 | $65K | New |