| SPY SS SPDR S&P 500 ETF Trust-US | 8.53% | 39,700 | $20.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.79% | 37,214 | $16.5M | Reduce -9.3% |
| AAPL Apple Inc. | 3.56% | 50,606 | $8.7M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.82% | 26,410 | $6.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 14,129 | $5.9M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 95,935 | $5.8M | Add +2.3% |
| MSFT Microsoft Corp. | 2.38% | 13,780 | $5.8M | Reduce -9.2% |
| VXUS Vanguard Total Intl Stock | 2.04% | 82,355 | $5.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 44,654 | $4.9M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 54,896 | $4.1M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 1.64% | 15,675 | $4.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.59% | 8,020 | $3.9M | Reduce -11.1% |
| CAT Caterpillar Inc. | 1.42% | 9,413 | $3.4M | Add +11.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.41% | 26,727 | $3.4M | Add +1.4% |
| NEE Nextera Energy Inc. | 1.35% | 51,536 | $3.3M | Reduce -1.9% |
| V Visa Inc. Class A | 1.22% | 10,675 | $3.0M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 17,560 | $2.9M | Add +0.2% |
| MCK McKesson Corp. | 1.17% | 5,319 | $2.9M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 1.13% | 22,318 | $2.7M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 1.13% | 15,240 | $2.7M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 1.00% | 11,825 | $2.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.00% | 7,198 | $2.4M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.99% | 29,428 | $2.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.97% | 9,084 | $2.4M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.95% | 29,698 | $2.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.92% | 14,701 | $2.2M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.90% | 13,541 | $2.2M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.90% | 19,172 | $2.2M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.88% | 16,329 | $2.2M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.85% | 2,813 | $2.1M | Reduce -16.6% |
| WMT Walmart Inc. | 0.82% | 33,346 | $2.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 9,948 | $2.0M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.73% | 18,202 | $1.8M | Add +26.4% |
| WCC Wesco International Inc. | 0.70% | 9,925 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.68% | 6,687 | $1.6M | Reduce -0.2% |
| HD Home Depot Inc. | 0.67% | 4,268 | $1.6M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.67% | 18,214 | $1.6M | Reduce -0.3% |
| COR Cencora Inc. | 0.66% | 6,625 | $1.6M | No change |
| CVS CVS Health Corp. | 0.64% | 19,587 | $1.6M | Reduce -10.0% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 37,391 | $1.6M | Reduce -0.2% |
| DFIV Dimensional International Va | 0.60% | 39,445 | $1.4M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.58% | 39,064 | $1.4M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.57% | 20,907 | $1.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.56% | 7,857 | $1.4M | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 42,929 | $1.4M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.56% | 26,784 | $1.4M | No change |
| DIHP Dimensional International Hi | 0.55% | 50,025 | $1.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,122 | $1.3M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.53% | 4,580 | $1.3M | Reduce -31.5% |
| DFSV Dimensional US Small Cap Val | 0.52% | 42,383 | $1.3M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.52% | 14,720 | $1.3M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.50% | 7,711 | $1.2M | Reduce -16.9% |
| EFA iShares MSCI Eafe ETF | 0.49% | 14,893 | $1.2M | No change |
| PFF iShares Preferred & Income S | 0.48% | 36,365 | $1.2M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 10,688 | $1.2M | Reduce -0.1% |
| CVX Chevron Corp. | 0.47% | 7,217 | $1.1M | Reduce -4.5% |
| DUHP Dimensional US High Profi Et | 0.46% | 35,112 | $1.1M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 0.45% | 11,530 | $1.1M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.44% | 8,584 | $1.1M | Reduce -1.0% |
| MLM Martin Marietta Materials | 0.44% | 1,746 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,286 | $1.0M | Reduce -4.0% |
| RTX RTX Corp. | 0.43% | 10,651 | $1.0M | Reduce -0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 7,876 | $987K | Add +3.3% |
| BJUL Innovator U.S. Equity Buffer | 0.40% | 24,450 | $986K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.38% | 26,500 | $937K | New |
| DFCF Dimensional Core Fixed Inc. | 0.36% | 21,150 | $887K | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.36% | 1,686 | $874K | Reduce -1.8% |
| DFAR Dimensional US Real Est ETF | 0.34% | 37,020 | $828K | Add +6.9% |
| ANET Arista Networks Inc. | 0.34% | 2,834 | $822K | Add +1033.6% |
| IQV Iqvia Holdings Inc. | 0.34% | 3,228 | $816K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 35,103 | $808K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,627 | $805K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.33% | 2,670 | $804K | Add +40.5% |
| EEM iShares MSCI Emerging Market | 0.33% | 19,350 | $795K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.32% | 4,291 | $781K | No change |
| LLY Eli Lilly & Co. | 0.32% | 1,002 | $780K | Reduce -23.0% |
| CTVA Corteva Inc. | 0.32% | 13,438 | $775K | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.31% | 6,379 | $755K | No change |
| CI The Cigna Group | 0.31% | 2,062 | $749K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.30% | 9,465 | $726K | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,551 | $687K | Add +49.6% |
| ITW Illinois Tool Works | 0.28% | 2,520 | $676K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 4,711 | $618K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.25% | 10,459 | $606K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 164 | $593K | No change |
| AXP American Express Co. | 0.24% | 2,599 | $592K | Reduce -13.3% |
| DFAT Dimensional US Target Value | 0.23% | 10,382 | $565K | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.23% | 30,678 | $563K | Reduce -5.8% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 13,700 | $554K | No change |
| MCD McDonald's Corp. | 0.22% | 1,941 | $547K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,380 | $536K | Reduce -15.8% |
| LRCX Lam Research Corp. | 0.22% | 545 | $530K | Reduce -42.3% |
| KLAC KLA Corp. | 0.21% | 747 | $522K | Reduce -51.7% |
| DFAS Dimensional US Small Cap ETF | 0.21% | 8,205 | $511K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.21% | 823 | $500K | Add +3.1% |
| PFE Pfizer Inc. | 0.20% | 17,917 | $497K | Reduce -42.9% |
| GD General Dynamics Corp. | 0.20% | 1,743 | $492K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 17,500 | $491K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 3,975 | $475K | New |
| COF Capital One Financial Corp. | 0.19% | 3,175 | $473K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.19% | 986 | $472K | Reduce -9.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 1,626 | $466K | Add +9.8% |
| AVDE Avantis International Equity | 0.19% | 7,188 | $458K | Reduce -4.0% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,233 | $456K | Add +101.5% |
| DDOG Datadog Inc. Class A | 0.18% | 3,638 | $450K | New |
| SMCI Super Micro Computer Inc. | 0.18% | 441 | $445K | Add +21950.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.18% | 16,500 | $445K | No change |
| IEF iShares 7-10 Year Treasury B | 0.18% | 4,650 | $440K | Add +78.8% |
| NOCT Innovator Growth-100 Power B | 0.18% | 9,050 | $431K | No change |
| ADBE Adobe Inc. | 0.18% | 849 | $428K | Reduce -37.1% |
| UPS United Parcel Service Class B | 0.17% | 2,771 | $412K | Add +16.4% |
| FANG Diamondback Energy Inc. | 0.17% | 2,046 | $405K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,388 | $404K | Add +35.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,003 | $399K | Reduce -28.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,196 | $393K | No change |
| AVUV Avantis US Small Cap Value | 0.16% | 4,150 | $389K | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 796 | $387K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.16% | 6,208 | $380K | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 3,138 | $380K | No change |
| HII Huntington Ingalls Industrie | 0.16% | 1,300 | $379K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,961 | $374K | Reduce -35.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,540 | $373K | Add +141.8% |
| ADI Analog Devices Inc. | 0.15% | 1,854 | $367K | Reduce -0.4% |
| MSM MSC Industrial Direct Co. Class A | 0.15% | 3,760 | $365K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 4,893 | $357K | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,930 | $353K | Add +589.3% |
| PYPL PayPal Holdings Inc. | 0.14% | 5,248 | $352K | Add +33.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 832 | $348K | Reduce -49.9% |
| XLC SS Comm Select Sector SPDR | 0.14% | 4,110 | $336K | Add +213.7% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,930 | $317K | Add +20.6% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 3,615 | $313K | Add +185.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,971 | $305K | No change |
| AMLP Alerian MLP ETF | 0.12% | 6,350 | $301K | Add +209.8% |
| AVRE Avantis Real Estate ETF | 0.12% | 7,100 | $300K | No change |
| HSY The Hershey Co. | 0.12% | 1,525 | $297K | No change |
| HON Honeywell International Inc. | 0.12% | 1,393 | $286K | Add +2.4% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,230 | $277K | Add +127.8% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,852 | $276K | Reduce -0.5% |
| MDT Medtronic PLC | 0.11% | 3,148 | $274K | Add +81.0% |
| NVDA Nvidia Corp. | 0.11% | 297 | $268K | Reduce -79.8% |
| INTC Intel Corp. | 0.11% | 6,053 | $267K | Reduce -3.2% |
| OMC Omnicom Group | 0.11% | 2,743 | $265K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.11% | 1,271 | $265K | Reduce -1.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 8,210 | $256K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.10% | 6,450 | $253K | Add +158.0% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,900 | $247K | Add +33.3% |
| PFEB Innovator U.S. Equity Power | 0.10% | 7,000 | $239K | No change |
| PJAN Innovator U.S. Equity Power | 0.10% | 6,000 | $235K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,001 | $233K | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.09% | 5,300 | $231K | Add +5200.0% |
| DFIP Dimensional Inflation-Protec | 0.09% | 5,578 | $230K | No change |
| DG Dollar General Corp. | 0.09% | 1,461 | $228K | Reduce -22.5% |
| AMGN Amgen Inc. | 0.09% | 790 | $224K | No change |
| VTIP Vanguard Short-Term Tips | 0.09% | 4,630 | $222K | Reduce -2.2% |
| XYZ Block Inc. | 0.09% | 2,615 | $221K | Add +0.4% |
| TSLA Tesla Inc. | 0.09% | 1,244 | $219K | Add +1.9% |
| DHR Danaher Corp. | 0.09% | 869 | $217K | Reduce -1.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.09% | 3,240 | $214K | New |
| DE Deere & Co. | 0.09% | 518 | $213K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 426 | $205K | Add +26.4% |
| WPP WPP PLC-Sponsored ADR | 0.08% | 4,294 | $204K | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.08% | 4,133 | $194K | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 778 | $194K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 6,015 | $191K | No change |
| FFIV F5 Inc. | 0.08% | 1,000 | $190K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 1,905 | $189K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 360 | $189K | Add +28.6% |
| METCB Ramaco Resources Inc. Class B | 0.08% | 14,647 | $184K | Add +1237.6% |
| A Agilent Technologies Inc. | 0.07% | 1,252 | $182K | No change |
| MMM 3M Co. | 0.07% | 1,696 | $180K | Reduce -37.4% |
| DPZ Domino's Pizza Inc. | 0.07% | 361 | $179K | No change |
| GIS General Mills Inc. | 0.07% | 2,537 | $177K | Reduce -9.9% |
| MSI Motorola Solutions Inc. | 0.07% | 471 | $167K | No change |
| LKQ LKQ Corp. | 0.07% | 3,021 | $161K | Reduce -7.0% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 683 | $158K | No change |
| ROP Roper Technologies Inc. | 0.06% | 282 | $158K | No change |
| PSX Phillips 66 | 0.06% | 964 | $157K | No change |
| TOL Toll Brothers Inc. | 0.06% | 1,217 | $157K | Reduce -1.6% |
| ADSK Autodesk Inc. | 0.06% | 604 | $157K | No change |
| VNOM Viper Energy Inc. | 0.06% | 4,055 | $156K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,055 | $156K | Add +119.8% |
| UBER Uber Technologies Inc. | 0.06% | 2,013 | $155K | Add +33.0% |
| GSG iShares S&P Gsci Commodity I | 0.06% | 6,915 | $153K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 3,500 | $152K | No change |
| BF.B Brown-Forman Corp. Class B | 0.06% | 2,930 | $151K | Reduce -5.9% |
| SNY Sanofi-ADR | 0.06% | 3,099 | $151K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 153 | $148K | Reduce -76.6% |
| DOV Dover Corp. | 0.06% | 815 | $144K | Add +14.0% |
| BWA Borgwarner Inc. | 0.06% | 4,126 | $143K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,605 | $141K | Add +225.6% |
| IJUL Innovator International Deve | 0.06% | 5,000 | $141K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 2,025 | $137K | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,008 | $137K | Reduce -0.1% |
| TGT Target Corp. | 0.06% | 758 | $134K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 2,311 | $134K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 1,065 | $132K | Add +9.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,259 | $131K | Reduce -12.0% |
| ABT Abbott Laboratories | 0.05% | 1,127 | $128K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.05% | 1,345 | $127K | New |
| NJAN Innovator Growth 100 Power B | 0.05% | 2,900 | $126K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,130 | $123K | Add +276.7% |
| PRU Prudential Financial Inc. | 0.05% | 1,014 | $119K | No change |
| METC Ramaco Resources Inc. Class A | 0.05% | 7,058 | $119K | Add +2071.7% |
| BX Blackstone Inc. | 0.05% | 900 | $118K | No change |
| UL Unilever PLC | 0.05% | 2,337 | $117K | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 2,363 | $116K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,035 | $116K | Add +390.4% |
| SWKS Skyworks Solutions Inc. | 0.05% | 1,058 | $115K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 356 | $114K | Add +72.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 2,660 | $112K | No change |
| GE General Electric | 0.05% | 636 | $112K | Add +30.6% |
| PII Polaris Inc. | 0.05% | 1,105 | $111K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 491 | $105K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.04% | 299 | $104K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,200 | $103K | Add +7.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 380 | $103K | Add +35.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 450 | $103K | Reduce -11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,401 | $103K | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.04% | 805 | $101K | Add +18.4% |
| SBUX Starbucks Corp. | 0.04% | 1,072 | $98K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,720 | $97K | Add +81.0% |
| FISV Fiserv Inc. | 0.04% | 606 | $97K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 1,542 | $94K | No change |
| HES Hess Corp. | 0.04% | 614 | $94K | Add +8.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,095 | $92K | Add +217.4% |
| WHR Whirlpool Corp. | 0.04% | 765 | $92K | Reduce -28.7% |
| CLX Clorox Company | 0.04% | 585 | $90K | Reduce -16.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,651 | $90K | Reduce -5.7% |
| TRV The Travelers Cos Inc. | 0.04% | 385 | $89K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,513 | $88K | Add +146.8% |
| IOCT Innovator Int Dev Power Buff | 0.04% | 3,000 | $87K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 148 | $86K | No change |
| ETN Eaton Corp. PLC | 0.04% | 275 | $86K | Add +37.5% |
| FTNT Fortinet Inc. | 0.04% | 1,250 | $85K | Reduce -39.0% |
| ET Energy Transfer LP | 0.03% | 5,300 | $83K | Add +23.3% |
| DFIC Dimensional International Co. | 0.03% | 3,100 | $83K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,044 | $81K | Reduce -14.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 918 | $79K | No change |
| D Dominion Energy Inc. | 0.03% | 1,604 | $79K | Reduce -0.6% |
| SSB Southstate Bank Corp. | 0.03% | 900 | $77K | No change |
| EOG EOG Resources Inc. | 0.03% | 589 | $75K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,500 | $74K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 932 | $72K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 710 | $72K | Add +39.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 2,500 | $71K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 625 | $70K | Reduce -24.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,660 | $68K | Add +22.1% |
| DOCU Docusign Inc. | 0.03% | 1,088 | $65K | Reduce -63.6% |
| CSCO Cisco Systems Inc. | 0.03% | 1,277 | $64K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.03% | 1,989 | $63K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 2,000 | $62K | Add +150.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 118 | $62K | Add +6.3% |
| IFRA iShares US Infrastructure | 0.03% | 1,420 | $62K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 762 | $61K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 914 | $59K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 305 | $56K | Reduce -32.2% |
| COIN Coinbase Global Inc. Class A | 0.02% | 204 | $54K | No change |
| T AT&T Inc. | 0.02% | 3,045 | $54K | No change |
| OKTA Okta Inc. | 0.02% | 512 | $54K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 101 | $53K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 1,430 | $53K | No change |
| DUK Duke Energy Corp. | 0.02% | 534 | $52K | Reduce -31.9% |
| CB Chubb Ltd. | 0.02% | 193 | $50K | No change |
| MO Altria Group Inc. | 0.02% | 1,114 | $49K | No change |
| SO The Southern Co. | 0.02% | 663 | $48K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 360 | $47K | Reduce -61.7% |
| NOW ServiceNow Inc. | 0.02% | 61 | $47K | No change |
| PEG Public Service Enterprise GP | 0.02% | 660 | $44K | No change |
| MBUU Malibu Boats Inc. Class A | 0.02% | 957 | $41K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 210 | $41K | No change |
| DISV Dimensional International SM | 0.02% | 1,500 | $41K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 450 | $40K | Add +80.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,036 | $39K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 670 | $39K | New |
| ALB Albemarle Corp. | 0.02% | 290 | $38K | No change |
| AVGO Broadcom Inc. | 0.02% | 28 | $37K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 212 | $37K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 201 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 406 | $37K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 1,000 | $36K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 429 | $36K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 201 | $35K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 430 | $34K | New |
| NXPI NXP Semiconductors NV | 0.01% | 135 | $33K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 501 | $33K | Add +149.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 588 | $32K | No change |
| IYF iShares US Financials ETF | 0.01% | 335 | $32K | Add +81.1% |
| VZ Verizon Communications Inc. | 0.01% | 756 | $32K | Reduce -21.0% |
| C Citigroup Inc. | 0.01% | 497 | $31K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 56 | $31K | No change |
| QCOM Qualcomm Inc. | 0.01% | 180 | $30K | Reduce -75.4% |
| FXH First Trust Health Care Alph | 0.01% | 275 | $30K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 418 | $29K | Add +13.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 600 | $28K | No change |
| EIX Edison International | 0.01% | 400 | $28K | New |
| DFAI Dimensional International Co. | 0.01% | 925 | $28K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 902 | $27K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 533 | $27K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 145 | $27K | Reduce -47.3% |
| VLTO Veralto Corp. | 0.01% | 283 | $25K | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 404 | $24K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 800 | $24K | Reduce -46.7% |
| SKYY First Trust Cloud Computing | 0.01% | 250 | $24K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 198 | $23K | Add +273.6% |
| AMD Advanced Micro Devices | 0.01% | 125 | $23K | Add +400.0% |
| TDG Transdigm Group Inc. | 0.01% | 18 | $22K | No change |
| PHIN Phinia Inc. | 0.01% | 567 | $22K | New |
| TIP iShares Tips Bond ETF | 0.01% | 203 | $22K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,400 | $22K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 345 | $21K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 142 | $21K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 474 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 129 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,490 | $20K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.01% | 13 | $20K | No change |
| ZS Zscaler Inc. | 0.01% | 100 | $19K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 200 | $19K | New |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $19K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 225 | $19K | No change |
| WELL Welltower Inc. | 0.01% | 200 | $19K | No change |
| NURE Nuveen Shortterm REIT ETF | 0.01% | 600 | $18K | Reduce -25.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 313 | $18K | Reduce -0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 122 | $18K | No change |
| GAM General American Investors | 0.01% | 392 | $18K | No change |
| BSX Boston Scientific Corp. | 0.01% | 265 | $18K | No change |
| PFIX Simplify Interest Rate Hedge | 0.01% | 400 | $18K | New |
| PAVE Global X US Infrastructure | 0.01% | 450 | $18K | New |
| HDV iShares Core High Dividend E | 0.01% | 159 | $18K | No change |
| ECL Ecolab Inc. | 0.01% | 73 | $17K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 202 | $17K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 300 | $16K | No change |
| DRLL Strive US Energy ETF | 0.01% | 500 | $16K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 15 | $15K | No change |
| FDX FedEx Corp. | 0.01% | 52 | $15K | Reduce -66.0% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 300 | $15K | No change |
| GEHC GE Healthcare Technology | 0.01% | 157 | $14K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 150 | $14K | No change |
| XLB SS Materials Select Sector | 0.01% | 150 | $14K | New |
| GM General Motors Co. | 0.01% | 306 | $14K | Add +0.3% |
| CMI Cummins Inc. | 0.01% | 47 | $14K | No change |
| DOW Dow Inc. | 0.01% | 238 | $14K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $14K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 310 | $13K | Reduce -24.4% |
| PWR Quanta Services Inc. | 0.01% | 50 | $13K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 61 | $13K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 115 | $13K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 171 | $12K | Add +140.8% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $12K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 50 | $12K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 40 | $11K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 201 | $11K | No change |
| CHX Championx Corp. | 0.00% | 299 | $11K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 35 | $11K | New |
| ETR Entergy Corp. | 0.00% | 100 | $11K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 189 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 150 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 190 | $10K | No change |
| LIN Linde PLC | 0.00% | 21 | $10K | No change |
| TFC Truist Financial Corp. | 0.00% | 250 | $10K | No change |
| INDA iShares MSCI India ETF | 0.00% | 187 | $10K | Add +47.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 164 | $9K | No change |
| NAPR Innovator Growth 100 Power B | 0.00% | 200 | $9K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 150 | $9K | No change |
| ILMN Illumina Inc. | 0.00% | 64 | $9K | No change |
| IAU iShares Gold Trust | 0.00% | 200 | $8K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 755 | $8K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 195 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 100 | $8K | Reduce -77.8% |
| FXN First Trust Energy Alphadex | 0.00% | 405 | $8K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 9 | $8K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 186 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $7K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 156 | $7K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 44 | $6K | No change |
| HPQ HP Inc. | 0.00% | 203 | $6K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 200 | $6K | Reduce -33.3% |
| LEG Leggett & Platt Inc. | 0.00% | 300 | $6K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 255 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 150 | $5K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 232 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 19 | $5K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 104 | $5K | No change |
| TXN Texas Instruments Inc. | 0.00% | 28 | $5K | No change |
| YUM Yum! Brands Inc. | 0.00% | 35 | $5K | No change |
| PM Philip Morris International | 0.00% | 52 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $4K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 160 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 53 | $4K | No change |
| CSX CSX Corp. | 0.00% | 100 | $4K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 28 | $4K | No change |
| RH RH | 0.00% | 10 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 545 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 100 | $3K | New |
| NKE Nike Inc. Class B | 0.00% | 30 | $3K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 30 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $2K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 235 | $2K | No change |
| GHYG iShares Us&intl High Yield C | 0.00% | 53 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 22 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| BA The Boeing Co. | 0.00% | 11 | $2K | Reduce -94.2% |
| MAS Masco Corp. | 0.00% | 26 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 224 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 50 | $2K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 42 | $1K | No change |
| OGN Organon & Co. | 0.00% | 75 | $1K | Reduce -6.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 35 | $1K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 25 | $1K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 25 | $1K | No change |
| GLW Corning Inc. | 0.00% | 40 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 33 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 17 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $1K | No change |
| K Kellanova | 0.00% | 20 | $1K | Reduce -53.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 11 | $1K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 30 | $1K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $966 | No change |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 26 | $926 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 7 | $875 | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 12 | $874 | No change |
| WY Weyerhaeuser Co. | 0.00% | 24 | $862 | No change |
| RRC Range Resources Corp. | 0.00% | 20 | $689 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $670 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $623 | No change |
| S Sentinelone Inc. Class A | 0.00% | 25 | $583 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $577 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $567 | New |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $551 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $522 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $476 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $399 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8 | $394 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $247 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 113 | $176 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $170 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $138 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $131 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $115 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 13 | $101 | New |
| KLG WK Kellogg Co. | 0.00% | 4 | $76 | Reduce -50.0% |
| FIS Fidelity National Info Serv | 0.00% | 1 | $74 | Reduce -100.0% |
| GTX Garrett Motion Inc. | 0.00% | 4 | $40 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 4 | $19 | New |
| VTRS Viatris Inc. | 0.00% | 1 | $14 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $7 | No change |