| VOO Vanguard S&P 500 ETF | 9.18% | 84,508 | $58.0M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 3.72% | 378,213 | $23.5M | Add +5.6% |
| AAPL Apple Inc. | 3.47% | 75,758 | $21.9M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.19% | 27,430 | $20.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.15% | 65,708 | $19.9M | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.91% | 49,744 | $18.4M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 2.84% | 172,907 | $18.0M | Reduce -10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.63% | 70,363 | $16.6M | Add +5.8% |
| BND Vanguard Total Bond Market | 2.42% | 208,241 | $15.3M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 173,045 | $12.3M | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.85% | 119,199 | $11.7M | Add +1.8% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 363,376 | $11.5M | Add +16.6% |
| AMAT Applied Materials Inc. | 1.78% | 15,600 | $11.3M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.49% | 47,038 | $9.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 27,905 | $9.1M | Add +0.1% |
| MSFT Microsoft Corp. | 1.40% | 23,684 | $8.8M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 40,090 | $8.7M | Reduce -10.2% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 53,015 | $8.4M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.19% | 31,627 | $7.5M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 1.18% | 62,687 | $7.5M | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,741 | $6.7M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.94% | 69,031 | $5.9M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.94% | 23,313 | $5.9M | Add +1.1% |
| VTC Vanguard Total Corporate BND | 0.94% | 77,049 | $5.9M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 27,934 | $5.5M | Reduce -5.8% |
| PM Philip Morris International | 0.87% | 30,291 | $5.5M | Reduce -1.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.82% | 35,241 | $5.2M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 62,368 | $5.2M | Add +12.8% |
| GOVT iShares US Treasury Bond ETF | 0.80% | 222,675 | $5.1M | Add +5.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.79% | 225,295 | $5.0M | Add +10.1% |
| CSCO Cisco Systems Inc. | 0.79% | 42,608 | $5.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 6,337 | $4.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 55,652 | $4.5M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 75,055 | $4.5M | Reduce -5.1% |
| TXN Texas Instruments Inc. | 0.68% | 14,348 | $4.3M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.66% | 11,866 | $4.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.64% | 29,632 | $4.1M | Reduce -13.0% |
| USHY iShares Broad Usd High Yield | 0.64% | 109,178 | $4.0M | Add +13.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 83,420 | $3.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,738 | $3.4M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 20,477 | $3.4M | Reduce -20.9% |
| BLK BlackRock Inc. | 0.53% | 3,464 | $3.3M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.52% | 37,818 | $3.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.52% | 19,809 | $3.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 63,110 | $3.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.50% | 5,654 | $3.2M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.49% | 37,848 | $3.1M | Add +1.9% |
| DFAS Dimensional US Small Cap ETF | 0.48% | 37,228 | $3.1M | Reduce -17.5% |
| CMI Cummins Inc. | 0.47% | 4,199 | $3.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.46% | 7,739 | $2.9M | Add +8.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 109,507 | $2.9M | Add +28.1% |
| SCCO Southern Copper Corp. | 0.44% | 16,076 | $2.8M | Add +0.1% |
| TSLA Tesla Inc. | 0.44% | 6,577 | $2.8M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.43% | 21,201 | $2.7M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.41% | 17,809 | $2.6M | Add +3.1% |
| GRMN Garmin Ltd. | 0.38% | 10,221 | $2.4M | Add +1.2% |
| HD Home Depot Inc. | 0.38% | 6,797 | $2.4M | Reduce -7.2% |
| MO Altria Group Inc. | 0.38% | 33,255 | $2.4M | Add +6.3% |
| WMB Williams Cos Inc. | 0.37% | 31,081 | $2.3M | Add +0.5% |
| FAST Fastenal Co. | 0.36% | 48,039 | $2.3M | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.35% | 68,665 | $2.2M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.34% | 39,902 | $2.2M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 4,458 | $2.1M | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.34% | 25,755 | $2.1M | Reduce -5.1% |
| WEC WEC Energy Group Inc. | 0.33% | 17,778 | $2.1M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 0.31% | 8,519 | $2.0M | Add +32.6% |
| DFLV Dim US Large Cap Value ETF | 0.31% | 49,007 | $1.9M | Reduce -14.2% |
| PSA Public Storage | 0.30% | 5,943 | $1.9M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.30% | 10,135 | $1.9M | Add +8.7% |
| ETR Entergy Corp. | 0.29% | 16,145 | $1.9M | Reduce -8.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 61,417 | $1.8M | Add +17.0% |
| AMD Advanced Micro Devices | 0.29% | 3,159 | $1.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 12,056 | $1.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.29% | 5,270 | $1.8M | Reduce -2.7% |
| EMR Emerson Electric Co. | 0.29% | 12,612 | $1.8M | Add +1.1% |
| SBUX Starbucks Corp. | 0.28% | 17,093 | $1.7M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,413 | $1.7M | Add +6.2% |
| DFIC Dimensional International Co. | 0.27% | 45,008 | $1.7M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.26% | 39,213 | $1.7M | Reduce -0.8% |
| DTM DT Midstream Inc. | 0.25% | 10,940 | $1.6M | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.25% | 14,045 | $1.6M | Add +0.5% |
| MU Micron Technology Inc. | 0.25% | 1,367 | $1.6M | Add +17.5% |
| PEP Pepsico Inc. | 0.25% | 11,547 | $1.6M | Reduce -4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 26,360 | $1.5M | Reduce -15.9% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 9,737 | $1.5M | Reduce -4.4% |
| AMGN Amgen Inc. | 0.24% | 4,129 | $1.5M | Reduce -5.6% |
| NYF iShares New York Muni Bond E | 0.24% | 27,625 | $1.5M | Add +7.5% |
| PNC PNC Financial Services Group | 0.23% | 5,981 | $1.5M | Add +3.2% |
| DUK Duke Energy Corp. | 0.23% | 11,605 | $1.5M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.23% | 14,677 | $1.4M | Add +18.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 28,494 | $1.4M | Add +31.5% |
| TFC Truist Financial Corp. | 0.22% | 28,412 | $1.4M | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.22% | 11,257 | $1.4M | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 23,639 | $1.4M | Reduce -3.5% |
| SNA Snap-on Inc. | 0.21% | 3,276 | $1.3M | Add +0.0% |
| RF Regions Financial Corp. | 0.21% | 43,309 | $1.3M | Add +0.6% |
| CME Cme Group Inc. | 0.20% | 5,730 | $1.3M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.20% | 6,988 | $1.2M | Reduce -4.9% |
| T AT&T Inc. | 0.19% | 59,369 | $1.2M | Reduce -4.2% |
| AU Anglogold Ashanti PLC | 0.19% | 14,887 | $1.2M | Add +385.6% |
| CUBE Cubesmart | 0.19% | 29,768 | $1.2M | Add +0.4% |
| WSM Williams-Sonoma Inc. | 0.18% | 4,993 | $1.2M | Reduce -3.5% |
| KEY Keycorp | 0.18% | 50,293 | $1.2M | Add +1.0% |
| ABT Abbott Laboratories | 0.18% | 12,741 | $1.2M | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.18% | 46,308 | $1.1M | Reduce -13.3% |
| PSX Phillips 66 | 0.18% | 6,655 | $1.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.18% | 14,190 | $1.1M | Reduce -21.9% |
| LRCX Lam Research Corp. | 0.17% | 2,460 | $1.1M | Add +3.9% |
| BBWI Bath & Body Works Inc. | 0.17% | 45,867 | $1.1M | Reduce -13.2% |
| ADP Automatic Data Processing | 0.16% | 4,626 | $1.0M | Add +24.6% |
| ORCL Oracle Corp. | 0.16% | 6,844 | $1.0M | Reduce -1.5% |
| KTB Kontoor Brands Inc. | 0.16% | 11,966 | $997K | Add +7.7% |
| CAT Caterpillar Inc. | 0.16% | 933 | $993K | Add +3.1% |
| MC Moelis & Co. Class A | 0.16% | 15,168 | $992K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,915 | $984K | Reduce -5.1% |
| STAG Stag Industrial Inc. | 0.15% | 25,209 | $959K | Add +0.0% |
| ADI Analog Devices Inc. | 0.15% | 2,409 | $957K | Add +3.9% |
| OMC Omnicom Group | 0.15% | 13,044 | $950K | Reduce -4.9% |
| BAC Bank of America Corp. | 0.15% | 16,615 | $947K | Reduce -0.2% |
| GPC Genuine Parts Co. | 0.15% | 7,919 | $934K | Reduce -8.2% |
| UPS United Parcel Service Class B | 0.15% | 8,587 | $923K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.15% | 10,743 | $918K | Reduce -12.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 9,924 | $916K | Reduce -9.4% |
| WMT Walmart Inc. | 0.14% | 7,943 | $900K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. | 0.14% | 6,155 | $890K | Reduce -2.1% |
| VSNT Versant Media Group Inc. | 0.14% | 23,848 | $859K | Add +57.6% |
| AGX Argan Inc. | 0.13% | 1,059 | $846K | Reduce -17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 8,685 | $839K | Add +15.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,780 | $815K | Reduce -4.3% |
| AXP American Express Co. | 0.13% | 2,410 | $815K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,868 | $807K | Add +0.8% |
| AUGO Aura Minerals Inc. | 0.13% | 12,594 | $793K | New |
| SBAC SBA Communications Corp. | 0.12% | 4,454 | $786K | Add +8.6% |
| WSO Watsco Inc. | 0.12% | 1,874 | $781K | Reduce -0.2% |
| ERIE Erie Indemnity Company Class A | 0.12% | 3,215 | $771K | Add +24.8% |
| INTC Intel Corp. | 0.12% | 5,494 | $767K | Add +9.4% |
| ABBV Abbvie Inc. | 0.12% | 2,989 | $752K | Add +8.7% |
| EBAY eBay Inc. | 0.12% | 6,719 | $751K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.12% | 802 | $750K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 4,763 | $746K | Reduce -5.0% |
| ROK Rockwell Automation Inc. | 0.12% | 1,501 | $743K | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 10,685 | $722K | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,725 | $717K | Add +27.3% |
| XEL Xcel Energy Inc. | 0.11% | 8,818 | $708K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 7,744 | $681K | Reduce -14.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,799 | $672K | Reduce -0.7% |
| KLAC KLA Corp. | 0.11% | 2,202 | $665K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.10% | 9,087 | $649K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 863 | $646K | Add +67.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 845 | $645K | Reduce -3.8% |
| GSK GSK PLC-Spon ADR | 0.10% | 12,059 | $632K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.10% | 537 | $631K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.10% | 3,550 | $626K | Add +0.1% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 18,005 | $603K | Reduce -0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.09% | 101,152 | $590K | Reduce -4.1% |
| RTX RTX Corp. | 0.09% | 3,106 | $589K | Add +3.9% |
| NEM Newmont Corp. | 0.09% | 6,278 | $586K | Add +0.8% |
| PFE Pfizer Inc. | 0.09% | 24,316 | $586K | Reduce -16.4% |
| XP XP Inc. Class A | 0.09% | 35,425 | $576K | Reduce -2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 14,010 | $569K | Reduce -19.4% |
| VLO Valero Energy Corp. | 0.09% | 2,183 | $569K | Add +4.8% |
| PHM Pultegroup Inc. | 0.09% | 4,111 | $564K | Reduce -3.6% |
| MCK McKesson Corp. | 0.09% | 739 | $559K | Add +0.3% |
| SWKS Skyworks Solutions Inc. | 0.09% | 8,113 | $550K | Add +3.4% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 6,631 | $543K | Reduce -22.8% |
| GD General Dynamics Corp. | 0.09% | 1,519 | $538K | Reduce -1.8% |
| SYY Sysco Corp. | 0.08% | 6,420 | $537K | Reduce -8.6% |
| COP Conocophillips | 0.08% | 5,131 | $533K | Add +2.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 20,067 | $533K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,139 | $517K | Reduce -6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,419 | $515K | Reduce -7.6% |
| COR Cencora Inc. | 0.08% | 1,816 | $514K | Reduce -5.5% |
| OUT Outfront Media Inc. | 0.08% | 15,219 | $499K | New |
| MRVL Marvell Technology Inc. | 0.08% | 1,665 | $496K | New |
| ES Eversource Energy | 0.08% | 6,845 | $495K | Reduce -5.2% |
| BDX Becton Dickinson and Co. | 0.08% | 3,221 | $487K | Reduce -11.3% |
| GLW Corning Inc. | 0.08% | 1,880 | $480K | Add +18.8% |
| HON Honeywell International Inc. | 0.08% | 2,126 | $476K | Reduce -0.1% |
| HONA Honeywell Aerospace Inc. | 0.07% | 2,121 | $469K | Reduce -0.4% |
| GM General Motors Co. | 0.07% | 6,074 | $468K | Add +0.7% |
| CI The Cigna Group | 0.07% | 1,685 | $465K | Add +48.6% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,296 | $454K | Add +2.9% |
| IESC Ies Holdings Inc. | 0.07% | 617 | $453K | Add +14.1% |
| BITB Bitwise Bitcoin ETF | 0.07% | 14,189 | $452K | Add +9.8% |
| INSW International Seaways Inc. | 0.07% | 5,870 | $450K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,545 | $432K | Reduce -20.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,765 | $429K | Reduce -15.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 7,032 | $427K | Reduce -18.6% |
| DVN Devon Energy Corp. | 0.07% | 10,299 | $426K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 1,239 | $422K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 1,615 | $413K | Reduce -0.1% |
| HII Huntington Ingalls Industrie | 0.06% | 1,433 | $401K | Reduce -8.8% |
| TTE Totalenergies SE | 0.06% | 5,106 | $397K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.06% | 2,069 | $394K | New |
| SLDE Slide Insurance Holdings Inc. | 0.06% | 20,325 | $394K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,812 | $385K | Reduce -8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,541 | $385K | Add +7.8% |
| ANET Arista Networks Inc. | 0.06% | 2,264 | $385K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,218 | $383K | No change |
| OWL Blue Owl Capital Inc. | 0.06% | 43,748 | $383K | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 192 | $380K | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,427 | $378K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 13,478 | $373K | Add +36.7% |
| PWR Quanta Services Inc. | 0.06% | 518 | $373K | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,464 | $360K | Reduce -32.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 2,901 | $360K | No change |
| TFPM Triple Flag Precious Met | 0.06% | 11,998 | $360K | Add +0.3% |
| C Citigroup Inc. | 0.06% | 2,524 | $353K | Add +20.1% |
| MS Morgan Stanley | 0.06% | 1,681 | $351K | Add +20.9% |
| KLIC Kulicke & Soffa Industries | 0.06% | 2,615 | $350K | New |
| UTHR United Therapeutics Corp. | 0.05% | 641 | $347K | Add +3.7% |
| CFG Citizens Financial Group | 0.05% | 4,877 | $342K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 335 | $340K | Add +11.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,102 | $334K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,003 | $332K | Add +36.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,179 | $323K | Add +27.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,178 | $322K | New |
| HAL Halliburton Co. | 0.05% | 9,464 | $321K | Add +2.9% |
| TOL Toll Brothers Inc. | 0.05% | 1,947 | $321K | New |
| EOG EOG Resources Inc. | 0.05% | 2,438 | $316K | Add +9.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 5,033 | $316K | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 1,920 | $314K | Reduce -16.7% |
| APP AppLovin Corp. Class A | 0.05% | 604 | $311K | Add +10.8% |
| WELL Welltower Inc. | 0.05% | 1,362 | $309K | Add +0.2% |
| WST West Pharmaceutical Services | 0.05% | 857 | $308K | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 6,009 | $307K | Reduce -24.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,176 | $306K | Add +3.0% |
| PGR Progressive Corp. | 0.05% | 1,388 | $303K | New |
| PAGP Plains GP Holdings LP | 0.05% | 12,432 | $302K | Reduce -3.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 3,623 | $299K | Add +2.9% |
| AME Ametek Inc. | 0.05% | 1,231 | $298K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.05% | 2,357 | $298K | Add +13.1% |
| NOC Northrop Grumman Corp. | 0.05% | 585 | $298K | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 3,085 | $294K | Reduce -8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,064 | $293K | Reduce -8.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,875 | $284K | Reduce -43.9% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,723 | $284K | Reduce -23.3% |
| FTNT Fortinet Inc. | 0.04% | 1,840 | $283K | New |
| CB Chubb Ltd. | 0.04% | 828 | $282K | Add +9.7% |
| ECL Ecolab Inc. | 0.04% | 1,011 | $282K | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 556 | $277K | Add +8.2% |
| KVUE Kenvue Inc. | 0.04% | 14,426 | $276K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.04% | 537 | $274K | Add +7.6% |
| NET Cloudflare Inc. Class A | 0.04% | 1,083 | $266K | Reduce -10.8% |
| LITE Lumentum Holdings Inc. | 0.04% | 309 | $265K | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.04% | 679 | $263K | New |
| AEP American Electric Power | 0.04% | 1,916 | $262K | Add +14.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 2,911 | $262K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 1,826 | $259K | New |
| UNP Union Pacific Corp. | 0.04% | 940 | $255K | New |
| DELL Dell Technologies -C | 0.04% | 582 | $251K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 669 | $251K | New |
| TRV The Travelers Cos Inc. | 0.04% | 755 | $249K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 1,483 | $247K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.04% | 2,222 | $246K | Add +1.7% |
| BAX Baxter International Inc. | 0.04% | 11,374 | $242K | New |
| IYW iShares Ustechnology ETF | 0.04% | 921 | $232K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 693 | $232K | New |
| BX Blackstone Inc. | 0.04% | 1,965 | $231K | Add +5.3% |
| HSY The Hershey Co. | 0.04% | 1,309 | $230K | Reduce -76.6% |
| CVS CVS Health Corp. | 0.04% | 2,151 | $223K | New |
| IBP Installed Building Products | 0.03% | 956 | $220K | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.03% | 563 | $219K | Reduce -9.3% |
| ETN Eaton Corp. PLC | 0.03% | 514 | $219K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,301 | $218K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 2,875 | $218K | Reduce -12.2% |
| ALSN Allison Transmission Holding | 0.03% | 1,930 | $218K | New |
| COLB Columbia Banking System Inc. | 0.03% | 6,767 | $217K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,349 | $215K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,504 | $215K | New |
| EIX Edison International | 0.03% | 2,866 | $213K | Reduce -18.6% |
| VMI Valmont Industries | 0.03% | 369 | $213K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 2,645 | $212K | Reduce -14.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,197 | $212K | Reduce -12.5% |
| TEN Tsakos Energy Navigation Ltd. | 0.03% | 5,986 | $212K | Add +0.5% |
| LNTH Lantheus Holdings Inc. | 0.03% | 1,898 | $211K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 780 | $210K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 2,598 | $209K | New |
| CWI State Street SPDR MSCI Acwi | 0.03% | 5,137 | $209K | New |
| NTAP Netapp Inc. | 0.03% | 1,323 | $205K | Reduce -75.9% |
| PAYC Paycom Software Inc. | 0.03% | 1,621 | $204K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 4,377 | $203K | Add +5.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 14,671 | $202K | Add +10.0% |
| UBER Uber Technologies Inc. | 0.03% | 2,804 | $202K | Reduce -4.4% |
| PH Parker Hannifin Corp. | 0.03% | 205 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,114 | $141K | New |
| HLN Haleon PLC-ADR | 0.02% | 13,520 | $126K | Reduce -16.4% |
| GAB Gabelli Equity Trust | 0.01% | 15,210 | $86K | Reduce -0.2% |
| VRRM Verra Mobility Corp. | 0.01% | 10,126 | $43K | New |