| SPY SS SPDR S&P 500 ETF Trust-US | 8.68% | 39,602 | $21.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.22% | 37,377 | $17.9M | Add +0.4% |
| AAPL Apple Inc. | 4.33% | 51,066 | $10.8M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.84% | 26,325 | $7.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.53% | 14,062 | $6.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 14,157 | $5.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.21% | 93,936 | $5.5M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 2.01% | 82,746 | $5.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 44,369 | $4.7M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.61% | 55,146 | $4.0M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 26,727 | $3.8M | No change |
| NEE Nextera Energy Inc. | 1.48% | 51,704 | $3.7M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.40% | 7,894 | $3.5M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 1.39% | 15,630 | $3.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.25% | 9,329 | $3.1M | Reduce -0.9% |
| MCK McKesson Corp. | 1.25% | 5,319 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.23% | 15,742 | $3.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.13% | 17,481 | $2.8M | Reduce -0.5% |
| V Visa Inc. Class A | 1.12% | 10,576 | $2.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.11% | 11,725 | $2.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 14,701 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 1.08% | 22,155 | $2.7M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 1.04% | 7,108 | $2.6M | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.93% | 29,428 | $2.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 9,200 | $2.3M | Add +1.3% |
| WMT Walmart Inc. | 0.92% | 33,782 | $2.3M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.91% | 29,174 | $2.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.90% | 2,614 | $2.2M | Reduce -7.1% |
| PG The Procter & Gamble Co. | 0.87% | 13,143 | $2.2M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.85% | 19,022 | $2.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.79% | 9,688 | $2.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.77% | 15,354 | $1.9M | Reduce -6.0% |
| AGG iShares Core U.S. Aggregate | 0.70% | 18,017 | $1.7M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.67% | 18,214 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 37,188 | $1.6M | Reduce -0.5% |
| WCC Wesco International Inc. | 0.63% | 9,925 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.61% | 6,737 | $1.5M | Add +0.8% |
| COR Cencora Inc. | 0.60% | 6,631 | $1.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.60% | 4,375 | $1.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.59% | 4,268 | $1.5M | No change |
| DFIV Dimensional International Va | 0.57% | 39,239 | $1.4M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.56% | 21,337 | $1.4M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 42,516 | $1.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.55% | 3,019 | $1.4M | Reduce -3.3% |
| ENB Enbridge Inc. | 0.54% | 37,614 | $1.3M | Reduce -3.7% |
| FLOT iShares Floating Rate Bond E | 0.54% | 26,184 | $1.3M | Reduce -2.2% |
| DIHP Dimensional International Hi | 0.52% | 49,275 | $1.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.51% | 7,607 | $1.3M | Reduce -3.2% |
| VNQ Vanguard Real Estate ETF | 0.49% | 14,660 | $1.2M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 0.49% | 42,032 | $1.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.48% | 8,384 | $1.2M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.47% | 37,115 | $1.2M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 14,893 | $1.2M | No change |
| DUHP Dimensional US High Profi Et | 0.46% | 35,762 | $1.1M | Add +1.9% |
| CVX Chevron Corp. | 0.46% | 7,309 | $1.1M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 10,583 | $1.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.45% | 7,701 | $1.1M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 6,131 | $1.1M | Add +34.7% |
| CVS CVS Health Corp. | 0.44% | 18,405 | $1.1M | Reduce -6.0% |
| RTX RTX Corp. | 0.43% | 10,651 | $1.1M | No change |
| LMT Lockheed Martin Corp. | 0.43% | 2,272 | $1.1M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.42% | 2,948 | $1.0M | Add +4.0% |
| BJUL Innovator U.S. Equity Buffer | 0.41% | 24,450 | $1.0M | No change |
| JNK SS SPDR BB High Yield Bond | 0.41% | 10,728 | $1.0M | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 7,876 | $951K | No change |
| MLM Martin Marietta Materials | 0.38% | 1,746 | $946K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.37% | 35,600 | $927K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.37% | 26,500 | $925K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 36,103 | $914K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.37% | 1,002 | $907K | No change |
| ELV Elevance Health Inc. | 0.36% | 1,641 | $889K | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 21,154 | $879K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,627 | $828K | No change |
| EEM iShares MSCI Emerging Market | 0.33% | 19,349 | $824K | Reduce -0.0% |
| DFAR Dimensional US Real Est ETF | 0.33% | 37,180 | $822K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.31% | 9,466 | $762K | Add +0.0% |
| ABBV Abbvie Inc. | 0.29% | 4,267 | $732K | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 6,379 | $724K | No change |
| CTVA Corteva Inc. | 0.28% | 13,080 | $706K | Reduce -2.7% |
| IQV Iqvia Holdings Inc. | 0.28% | 3,228 | $683K | No change |
| CI The Cigna Group | 0.27% | 2,062 | $682K | No change |
| CRM Salesforce Inc. | 0.26% | 2,537 | $652K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.26% | 164 | $648K | No change |
| WFC Wells Fargo & Co. | 0.25% | 10,314 | $613K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,766 | $606K | Add +1.2% |
| AXP American Express Co. | 0.24% | 2,539 | $588K | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 6,240 | $585K | Add +72.6% |
| KMI Kinder Morgan Inc. | 0.23% | 28,678 | $570K | Reduce -6.5% |
| BOCT Innovator U.S. Equity Buffer | 0.23% | 13,700 | $570K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,266 | $552K | Add +28.4% |
| DFAT Dimensional US Target Value | 0.22% | 10,421 | $541K | Add +0.4% |
| KLAC KLA Corp. | 0.21% | 647 | $533K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.21% | 934 | $519K | Add +10.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,626 | $511K | No change |
| GD General Dynamics Corp. | 0.20% | 1,738 | $504K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.20% | 3,866 | $501K | Add +6.3% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 8,195 | $492K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,253 | $490K | Add +24.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 4,135 | $490K | Add +4.0% |
| MCD McDonald's Corp. | 0.20% | 1,904 | $485K | Reduce -1.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.19% | 17,500 | $484K | No change |
| LRCX Lam Research Corp. | 0.19% | 445 | $474K | Reduce -18.4% |
| NFLX Netflix Inc. | 0.19% | 698 | $471K | Reduce -15.2% |
| SMH Vaneck Semiconductor ETF | 0.19% | 1,795 | $468K | Add +45.9% |
| VDC Vanguard Consumer Staple ETF | 0.19% | 2,268 | $461K | Add +1.6% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.18% | 16,500 | $457K | No change |
| PFE Pfizer Inc. | 0.18% | 16,072 | $450K | Reduce -10.3% |
| AVDE Avantis International Equity | 0.18% | 7,188 | $448K | No change |
| NOCT Innovator Growth-100 Power B | 0.18% | 9,050 | $444K | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 1,707 | $440K | Add +10.8% |
| COF Capital One Financial Corp. | 0.18% | 3,175 | $440K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,360 | $433K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 2,196 | $433K | Add +13.8% |
| NVDA Nvidia Corp. | 0.17% | 3,456 | $427K | Add +16.4% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 4,450 | $417K | Reduce -4.3% |
| FANG Diamondback Energy Inc. | 0.17% | 2,046 | $410K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 806 | $406K | Add +1.3% |
| ITW Illinois Tool Works | 0.15% | 1,620 | $384K | Reduce -35.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 817 | $383K | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,191 | $382K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 4,435 | $380K | Add +7.9% |
| UPS United Parcel Service Class B | 0.15% | 2,771 | $379K | No change |
| SMCI Super Micro Computer Inc. | 0.15% | 461 | $378K | Add +4.5% |
| ADI Analog Devices Inc. | 0.15% | 1,654 | $378K | Reduce -10.8% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,150 | $372K | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,138 | $372K | No change |
| HII Huntington Ingalls Industrie | 0.15% | 1,477 | $364K | Add +13.6% |
| KO The Coca-Cola Co. | 0.14% | 5,634 | $359K | Reduce -9.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.14% | 4,893 | $353K | No change |
| AMLP Alerian MLP ETF | 0.14% | 7,120 | $342K | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,961 | $339K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 1,930 | $330K | No change |
| PYPL PayPal Holdings Inc. | 0.12% | 5,248 | $305K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,853 | $304K | Reduce -22.4% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,852 | $304K | No change |
| IYW iShares Ustechnology ETF | 0.12% | 1,975 | $297K | New |
| AVRE Avantis Real Estate ETF | 0.12% | 7,105 | $293K | Add +0.1% |
| EPI Wisdomtree India Earnings | 0.12% | 6,050 | $292K | Add +14.2% |
| HON Honeywell International Inc. | 0.12% | 1,364 | $291K | Reduce -2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,971 | $289K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,271 | $287K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.11% | 3,885 | $285K | Add +19.9% |
| HSY The Hershey Co. | 0.11% | 1,525 | $280K | No change |
| MDT Medtronic PLC | 0.11% | 3,406 | $268K | Add +8.2% |
| TSLA Tesla Inc. | 0.11% | 1,346 | $266K | Add +8.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.11% | 8,210 | $265K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.11% | 6,450 | $262K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 3,260 | $259K | Reduce -13.3% |
| OMC Omnicom Group | 0.10% | 2,743 | $246K | No change |
| PFEB Innovator U.S. Equity Power | 0.10% | 7,000 | $246K | No change |
| PJAN Innovator U.S. Equity Power | 0.10% | 6,000 | $241K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 839 | $231K | Add +20875.0% |
| XOM Exxon Mobil Corp. | 0.09% | 2,001 | $230K | No change |
| DFIP Dimensional Inflation-Protec | 0.09% | 5,478 | $224K | Reduce -1.8% |
| DHR Danaher Corp. | 0.09% | 869 | $217K | No change |
| AMGN Amgen Inc. | 0.09% | 690 | $215K | Reduce -12.7% |
| VOO Vanguard S&P 500 ETF | 0.09% | 422 | $211K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,319 | $210K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 379 | $207K | Add +5.3% |
| WPP WPP PLC-Sponsored ADR | 0.08% | 4,294 | $197K | No change |
| DE Deere & Co. | 0.08% | 520 | $194K | Add +0.4% |
| DFSD Dimensional Short Duration | 0.08% | 4,135 | $194K | Add +0.1% |
| XBJL Inn US Eq Acc 9 Buff July | 0.08% | 6,015 | $194K | No change |
| INTC Intel Corp. | 0.08% | 6,153 | $191K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,093 | $190K | Add +8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 778 | $188K | No change |
| DPZ Domino's Pizza Inc. | 0.08% | 361 | $186K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,100 | $182K | Reduce -27.6% |
| MSI Motorola Solutions Inc. | 0.07% | 471 | $182K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 1,555 | $175K | Add +37.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,095 | $172K | Add +18.8% |
| DG Dollar General Corp. | 0.07% | 1,296 | $171K | Reduce -11.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 1,700 | $169K | Reduce -10.8% |
| XYZ Block Inc. | 0.07% | 2,615 | $169K | No change |
| A Agilent Technologies Inc. | 0.07% | 1,252 | $162K | No change |
| GIS General Mills Inc. | 0.06% | 2,537 | $160K | No change |
| IJUL Innovator International Deve | 0.06% | 5,700 | $160K | Add +14.0% |
| METCB Ramaco Resources Inc. Class B | 0.06% | 14,647 | $159K | No change |
| ROP Roper Technologies Inc. | 0.06% | 282 | $159K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 155 | $159K | Add +1.3% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 3,500 | $158K | No change |
| GSG iShares S&P Gsci Commodity I | 0.06% | 6,915 | $153K | No change |
| VNOM Viper Energy Inc. | 0.06% | 4,055 | $152K | No change |
| SNY Sanofi-ADR | 0.06% | 3,099 | $150K | No change |
| ADSK Autodesk Inc. | 0.06% | 604 | $149K | No change |
| FFIV F5 Inc. | 0.06% | 856 | $147K | Reduce -14.4% |
| DOV Dover Corp. | 0.06% | 815 | $147K | No change |
| AVEM Avantis Emerging Markets Eq | 0.06% | 2,311 | $141K | No change |
| PSX Phillips 66 | 0.05% | 964 | $136K | No change |
| NJAN Innovator Growth 100 Power B | 0.05% | 2,900 | $132K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 1,945 | $131K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 2,259 | $131K | No change |
| UL Unilever PLC | 0.05% | 2,337 | $129K | No change |
| XLI SS Industrial Select Sector | 0.05% | 1,035 | $126K | Add +28.6% |
| LKQ LKQ Corp. | 0.05% | 3,021 | $126K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 683 | $125K | No change |
| MMM 3M Co. | 0.05% | 1,196 | $122K | Reduce -29.5% |
| TOL Toll Brothers Inc. | 0.05% | 1,042 | $120K | Reduce -14.4% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,035 | $120K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,014 | $119K | No change |
| ABT Abbott Laboratories | 0.05% | 1,127 | $117K | No change |
| XLE SS Energy Select Sector | 0.05% | 1,235 | $113K | Reduce -8.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 1,401 | $112K | No change |
| TGT Target Corp. | 0.05% | 758 | $112K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 2,304 | $112K | Reduce -2.5% |
| BX Blackstone Inc. | 0.04% | 900 | $111K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 491 | $110K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 2,660 | $108K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,201 | $107K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.04% | 700 | $102K | Reduce -33.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 636 | $101K | No change |
| BWA Borgwarner Inc. | 0.04% | 3,106 | $100K | Reduce -24.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 450 | $98K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 256 | $98K | Reduce -28.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 380 | $98K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,338 | $97K | Reduce -33.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 211 | $94K | Add +21000.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 710 | $94K | Add +97.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,095 | $92K | No change |
| ACN Accenture PLC Class A | 0.04% | 299 | $91K | No change |
| HES Hess Corp. | 0.04% | 614 | $91K | No change |
| FISV Fiserv Inc. | 0.04% | 606 | $90K | No change |
| METC Ramaco Resources Inc. Class A | 0.04% | 7,058 | $88K | No change |
| IOCT Innovator Int Dev Power Buff | 0.04% | 3,000 | $88K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 1,542 | $88K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 918 | $87K | No change |
| PII Polaris Inc. | 0.03% | 1,105 | $87K | No change |
| ET Energy Transfer LP | 0.03% | 5,300 | $86K | No change |
| SBUX Starbucks Corp. | 0.03% | 1,079 | $84K | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 1,928 | $83K | Reduce -34.2% |
| CB Chubb Ltd. | 0.03% | 323 | $82K | Add +67.4% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 148 | $82K | No change |
| DFIC Dimensional International Co. | 0.03% | 3,100 | $81K | No change |
| CLX Clorox Company | 0.03% | 585 | $80K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 387 | $79K | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.03% | 2,044 | $79K | No change |
| D Dominion Energy Inc. | 0.03% | 1,594 | $78K | Reduce -0.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 2,500 | $77K | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 134 | $77K | Add +13.6% |
| FTNT Fortinet Inc. | 0.03% | 1,250 | $75K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 1,121 | $73K | Add +123.8% |
| EOG EOG Resources Inc. | 0.03% | 569 | $72K | Reduce -3.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 2,500 | $71K | No change |
| SSB Southstate Bank Corp. | 0.03% | 900 | $69K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 710 | $68K | No change |
| NOW ServiceNow Inc. | 0.03% | 86 | $68K | Add +41.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,168 | $66K | Reduce -22.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,500 | $65K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 828 | $64K | Reduce -11.2% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.03% | 1,989 | $63K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,501 | $62K | Reduce -9.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 893 | $62K | Add +113.6% |
| IFRA iShares US Infrastructure | 0.02% | 1,420 | $60K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,485 | $60K | Reduce -10.5% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 762 | $59K | No change |
| DFLV Dim US Large Cap Value ETF | 0.02% | 2,046 | $59K | Add +126.8% |
| DOCU Docusign Inc. | 0.02% | 1,088 | $58K | No change |
| T AT&T Inc. | 0.02% | 3,045 | $58K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 914 | $58K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,199 | $57K | Reduce -6.1% |
| PMAR Innovator U.S. Equity Power | 0.02% | 1,430 | $54K | No change |
| DUK Duke Energy Corp. | 0.02% | 535 | $54K | Add +0.2% |
| SO The Southern Co. | 0.02% | 663 | $51K | No change |
| MO Altria Group Inc. | 0.02% | 1,114 | $51K | No change |
| PEG Public Service Enterprise GP | 0.02% | 660 | $49K | No change |
| OKTA Okta Inc. | 0.02% | 512 | $48K | No change |
| ETN Eaton Corp. PLC | 0.02% | 150 | $47K | Reduce -45.5% |
| AVGO Broadcom Inc. | 0.02% | 28 | $45K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 770 | $43K | Reduce -55.2% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 210 | $43K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 750 | $42K | Add +400.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,036 | $41K | No change |
| DISV Dimensional International SM | 0.02% | 1,500 | $40K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 406 | $39K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 101 | $39K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 1,000 | $37K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 201 | $37K | No change |
| AMD Advanced Micro Devices | 0.01% | 225 | $36K | Add +80.0% |
| NXPI NXP Semiconductors NV | 0.01% | 135 | $36K | No change |
| QCOM Qualcomm Inc. | 0.01% | 180 | $36K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 212 | $36K | No change |
| IYF iShares US Financials ETF | 0.01% | 370 | $35K | Add +10.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 345 | $35K | Reduce -44.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 429 | $34K | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 957 | $34K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 192 | $32K | Reduce -4.5% |
| C Citigroup Inc. | 0.01% | 497 | $32K | No change |
| IJAN Innovator International Deve | 0.01% | 1,000 | $31K | New |
| VZ Verizon Communications Inc. | 0.01% | 756 | $31K | No change |
| IAU iShares Gold Trust | 0.01% | 700 | $31K | Add +250.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 56 | $30K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 500 | $30K | New |
| IYC iShares US Consumer Discreti | 0.01% | 365 | $30K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 122 | $30K | No change |
| FXH First Trust Health Care Alph | 0.01% | 275 | $29K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 588 | $28K | No change |
| ALB Albemarle Corp. | 0.01% | 290 | $28K | No change |
| DFAI Dimensional International Co. | 0.01% | 925 | $27K | No change |
| VLTO Veralto Corp. | 0.01% | 283 | $27K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 500 | $27K | Add +150.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 533 | $27K | No change |
| ISPY Proshares S&P High Incom ETF | 0.01% | 600 | $26K | New |
| GEV GE Vernova Inc. | 0.01% | 152 | $26K | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 404 | $26K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 280 | $25K | Add +833.3% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 500 | $25K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 198 | $24K | No change |
| TDG Transdigm Group Inc. | 0.01% | 18 | $23K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 474 | $23K | No change |
| PHIN Phinia Inc. | 0.01% | 566 | $22K | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.01% | 203 | $22K | No change |
| EIX Edison International | 0.01% | 300 | $22K | Reduce -25.0% |
| MELI MercadoLibre Inc. | 0.01% | 13 | $21K | No change |
| WELL Welltower Inc. | 0.01% | 200 | $21K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 345 | $21K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $20K | No change |
| BSX Boston Scientific Corp. | 0.01% | 265 | $20K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 370 | $20K | Reduce -44.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,400 | $20K | No change |
| GAM General American Investors | 0.01% | 392 | $19K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 129 | $19K | No change |
| ZS Zscaler Inc. | 0.01% | 100 | $19K | No change |
| PFIX Simplify Interest Rate Hedge | 0.01% | 400 | $19K | No change |
| NURE Nuveen Shortterm REIT ETF | 0.01% | 600 | $19K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 225 | $18K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 313 | $18K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 142 | $18K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $18K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 107 | $18K | Add +1428.6% |
| ECL Ecolab Inc. | 0.01% | 73 | $17K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $17K | Reduce -55.6% |
| HDV iShares Core High Dividend E | 0.01% | 159 | $17K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 300 | $17K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 202 | $16K | No change |
| FDX FedEx Corp. | 0.01% | 53 | $16K | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 310 | $15K | Add +3.3% |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $15K | No change |
| DRLL Strive US Energy ETF | 0.01% | 500 | $15K | No change |
| NAPR Innovator Growth 100 Power B | 0.01% | 300 | $14K | Add +50.0% |
| GM General Motors Co. | 0.01% | 306 | $14K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 300 | $14K | Reduce -50.0% |
| SOLV Solventum Corp. | 0.01% | 264 | $14K | Reduce -37.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 150 | $14K | No change |
| FM iShares Frontier and Select | 0.01% | 500 | $14K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 15 | $14K | No change |
| XLB SS Materials Select Sector | 0.01% | 150 | $13K | No change |
| CMI Cummins Inc. | 0.01% | 47 | $13K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 310 | $13K | No change |
| DOW Dow Inc. | 0.01% | 238 | $13K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 171 | $13K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 61 | $12K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $12K | No change |
| GEHC GE Healthcare Technology | 0.00% | 157 | $12K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 50 | $12K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 16 | $12K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 35 | $12K | No change |
| SHEL Shell PLC-ADR | 0.00% | 150 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 100 | $11K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 40 | $11K | No change |
| INDA iShares MSCI India ETF | 0.00% | 187 | $10K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 201 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 191 | $10K | Add +0.5% |
| CHX Championx Corp. | 0.00% | 299 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 164 | $10K | No change |
| TFC Truist Financial Corp. | 0.00% | 250 | $10K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 189 | $10K | No change |
| LIN Linde PLC | 0.00% | 21 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 100 | $9K | Reduce -50.0% |
| IAPR Innovator International Deve | 0.00% | 300 | $8K | Add +0.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 195 | $8K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 755 | $8K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 186 | $8K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 405 | $7K | No change |
| HPQ HP Inc. | 0.00% | 203 | $7K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 9 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 156 | $7K | No change |
| WAB Wabtec Corp. | 0.00% | 44 | $7K | No change |
| ILMN Illumina Inc. | 0.00% | 64 | $7K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $6K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | Reduce -75.0% |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 28 | $5K | No change |
| PNOV Innovator U.S. Equity Power | 0.00% | 150 | $5K | No change |
| O Realty Income Corp. | 0.00% | 100 | $5K | No change |
| PM Philip Morris International | 0.00% | 52 | $5K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 255 | $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 |
| ARKG ARK Genomic Revolution ETF | 0.00% | 200 | $5K | No change |
| YUM Yum! Brands Inc. | 0.00% | 35 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 100 | $4K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 346 | $4K | Reduce -76.8% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 160 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 53 | $4K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 100 | $4K | Reduce -77.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 28 | $4K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 300 | $3K | No change |
| CSX CSX Corp. | 0.00% | 100 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 25 | $3K | Reduce -97.7% |
| EJAN Innovator Emerging Markets P | 0.00% | 100 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| HBI Hanesbrands Inc. | 0.00% | 545 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $3K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 25 | $3K | Reduce -97.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $3K | No change |
| RH RH | 0.00% | 10 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $2K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $2K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 22 | $2K | No change |
| GHYG iShares Us&intl High Yield C | 0.00% | 53 | $2K | No change |
| NKE Nike Inc. Class B | 0.00% | 30 | $2K | No change |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| BA The Boeing Co. | 0.00% | 11 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| MAS Masco Corp. | 0.00% | 26 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 235 | $2K | No change |
| B Barrick Gold Corp. | 0.00% | 100 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 224 | $2K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 50 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $2K | No change |
| GLW Corning Inc. | 0.00% | 40 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 15 | $2K | Reduce -98.0% |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $2K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 30 | $1K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 100 | $1K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 42 | $1K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 25 | $1K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 25 | $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 |
| K Kellanova | 0.00% | 20 | $1K | No change |
| OGN Organon & Co. | 0.00% | 51 | $1K | Reduce -32.0% |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 26 | $987 | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 12 | $841 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $820 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $741 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 50 | $689 | New |
| WY Weyerhaeuser Co. | 0.00% | 24 | $681 | No change |
| RRC Range Resources Corp. | 0.00% | 20 | $671 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $662 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $661 | Reduce -90.0% |
| WM Waste Management Inc. | 0.00% | 3 | $640 | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $614 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $573 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $561 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $559 | No change |
| S Sentinelone Inc. Class A | 0.00% | 25 | $526 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $472 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $470 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8 | $380 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $234 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $172 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $132 | Reduce -16.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 113 | $124 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $112 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $112 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 13 | $93 | No change |
| FIS Fidelity National Info Serv | 0.00% | 1 | $75 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $67 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $34 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 4 | $15 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $12 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $5 | No change |