| SPY SS SPDR S&P 500 ETF Trust-US | 7.42% | 34,897 | $20.0M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 6.36% | 35,180 | $17.2M | Reduce -5.9% |
| AAPL Apple Inc. | 4.56% | 52,833 | $12.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 25,477 | $7.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.66% | 15,577 | $7.2M | Add +10.0% |
| MSFT Microsoft Corp. | 2.43% | 15,245 | $6.6M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 92,803 | $5.8M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.99% | 82,915 | $5.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 44,771 | $5.2M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.71% | 54,731 | $4.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 54,636 | $4.3M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 1.57% | 15,627 | $4.2M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.42% | 7,734 | $3.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 1.36% | 9,397 | $3.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.33% | 19,198 | $3.6M | Add +21.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.17% | 26,554 | $3.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 17,219 | $3.0M | Reduce -1.5% |
| V Visa Inc. Class A | 1.09% | 10,715 | $2.9M | Add +1.3% |
| WMT Walmart Inc. | 1.05% | 35,247 | $2.8M | Add +4.3% |
| WEC WEC Energy Group Inc. | 1.05% | 29,428 | $2.8M | No change |
| DVY iShares Select Dividend ETF | 1.01% | 20,222 | $2.7M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.99% | 7,104 | $2.7M | Reduce -0.1% |
| MCK McKesson Corp. | 0.97% | 5,289 | $2.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.91% | 14,751 | $2.5M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.90% | 2,725 | $2.4M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.89% | 11,927 | $2.4M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.89% | 9,000 | $2.4M | Reduce -2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.87% | 29,349 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.85% | 13,217 | $2.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 10,029 | $2.1M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 15,769 | $1.8M | Reduce -17.1% |
| AGG iShares Core U.S. Aggregate | 0.68% | 18,007 | $1.8M | Reduce -0.1% |
| HD Home Depot Inc. | 0.64% | 4,290 | $1.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.63% | 15,061 | $1.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 35,263 | $1.7M | Reduce -5.2% |
| WCC Wesco International Inc. | 0.62% | 9,925 | $1.7M | No change |
| UNP Union Pacific Corp. | 0.60% | 6,582 | $1.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 9,740 | $1.6M | Add +58.9% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 42,846 | $1.6M | Add +18.7% |
| GS Goldman Sachs Group Inc. | 0.58% | 3,173 | $1.6M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.57% | 2,680 | $1.5M | Add +232.5% |
| ORCL Oracle Corp. | 0.57% | 8,984 | $1.5M | Add +7.2% |
| AVDV Avantis Intl S/C Value ETF | 0.55% | 21,087 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.55% | 1,668 | $1.5M | Add +66.5% |
| COR Cencora Inc. | 0.54% | 6,521 | $1.5M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 4,276 | $1.5M | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 42,617 | $1.5M | Add +0.2% |
| ENB Enbridge Inc. | 0.54% | 35,931 | $1.5M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.54% | 14,860 | $1.4M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.53% | 12,550 | $1.4M | Add +18.6% |
| DFIV Dimensional International Va | 0.52% | 37,112 | $1.4M | Reduce -5.4% |
| MCHP Microchip Technology Inc. | 0.51% | 17,054 | $1.4M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.51% | 11,273 | $1.4M | Add +226.2% |
| LMT Lockheed Martin Corp. | 0.48% | 2,236 | $1.3M | Reduce -1.6% |
| DIHP Dimensional International Hi | 0.48% | 46,725 | $1.3M | Reduce -5.2% |
| RTX RTX Corp. | 0.47% | 10,503 | $1.3M | Reduce -1.4% |
| DFSV Dimensional US Small Cap Val | 0.47% | 41,134 | $1.3M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.47% | 38,020 | $1.3M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.47% | 24,609 | $1.3M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.46% | 7,307 | $1.2M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.46% | 14,743 | $1.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.45% | 7,059 | $1.2M | Add +2421.1% |
| ANET Arista Networks Inc. | 0.45% | 3,141 | $1.2M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 0.43% | 34,387 | $1.2M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.40% | 4,146 | $1.1M | Add +208.0% |
| BJUL Innovator U.S. Equity Buffer | 0.40% | 24,450 | $1.1M | No change |
| AXP American Express Co. | 0.38% | 3,791 | $1.0M | Add +49.3% |
| JNJ Johnson & Johnson | 0.37% | 6,239 | $1.0M | Reduce -19.0% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 10,278 | $1.0M | Reduce -4.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.36% | 35,600 | $973K | No change |
| CVX Chevron Corp. | 0.36% | 6,511 | $959K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,617 | $945K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.35% | 1,746 | $940K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.34% | 24,500 | $908K | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.34% | 19,749 | $906K | Add +2.1% |
| ABBV Abbvie Inc. | 0.33% | 4,475 | $884K | Add +4.9% |
| DFAR Dimensional US Real Est ETF | 0.32% | 33,955 | $871K | Reduce -8.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 6,577 | $870K | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,876 | $857K | Add +97.7% |
| ELV Elevance Health Inc. | 0.30% | 1,575 | $819K | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.30% | 9,094 | $810K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,501 | $805K | Add +53.8% |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 18,604 | $804K | Reduce -12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 6,379 | $789K | No change |
| IQV Iqvia Holdings Inc. | 0.28% | 3,228 | $765K | No change |
| CTVA Corteva Inc. | 0.28% | 12,726 | $748K | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.28% | 2,772 | $744K | Add +230.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,025 | $714K | Add +5.4% |
| CI The Cigna Group | 0.26% | 2,058 | $713K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.26% | 164 | $689K | No change |
| NOC Northrop Grumman Corp. | 0.25% | 1,267 | $669K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 6,772 | $664K | Add +52.2% |
| CRM Salesforce Inc. | 0.24% | 2,351 | $644K | Reduce -7.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 5,015 | $643K | Add +21.3% |
| CVS CVS Health Corp. | 0.24% | 10,128 | $637K | Reduce -45.0% |
| KMI Kinder Morgan Inc. | 0.23% | 28,088 | $620K | Reduce -2.1% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,763 | $604K | Add +21.8% |
| DFAT Dimensional US Target Value | 0.22% | 10,542 | $586K | Add +1.2% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 13,700 | $582K | No change |
| MCD McDonald's Corp. | 0.21% | 1,844 | $562K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.20% | 9,736 | $550K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.20% | 768 | $545K | Add +10.0% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 8,310 | $539K | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,270 | $537K | Add +1.4% |
| ADBE Adobe Inc. | 0.20% | 1,036 | $536K | Add +10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,985 | $535K | Add +54.7% |
| GD General Dynamics Corp. | 0.19% | 1,738 | $525K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.19% | 17,500 | $510K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 1,702 | $507K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,773 | $497K | Add +49.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,037 | $482K | Add +26.9% |
| AVDE Avantis International Equity | 0.18% | 7,188 | $482K | No change |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.17% | 16,500 | $468K | No change |
| KLAC KLA Corp. | 0.17% | 598 | $463K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.17% | 3,093 | $463K | Reduce -2.6% |
| EPI Wisdomtree India Earnings | 0.17% | 9,150 | $462K | Add +51.2% |
| PYPL PayPal Holdings Inc. | 0.17% | 5,748 | $449K | Add +9.5% |
| DDOG Datadog Inc. Class A | 0.16% | 3,827 | $440K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.16% | 1,620 | $425K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,191 | $416K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,734 | $412K | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 4,250 | $410K | Reduce -31.9% |
| HII Huntington Ingalls Industrie | 0.15% | 1,549 | $410K | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 3,138 | $402K | No change |
| ISRG Intuitive Surgical Inc. | 0.15% | 816 | $401K | Add +286.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 4,512 | $400K | Add +16.1% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,150 | $398K | No change |
| AMLP Alerian MLP ETF | 0.14% | 8,130 | $383K | Add +14.2% |
| ADI Analog Devices Inc. | 0.14% | 1,654 | $381K | No change |
| UPS United Parcel Service Class B | 0.14% | 2,760 | $376K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,490 | $366K | Reduce -17.0% |
| FANG Diamondback Energy Inc. | 0.13% | 2,046 | $353K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 3,850 | $348K | Reduce -13.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,498 | $345K | Reduce -8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,508 | $337K | Reduce -19.5% |
| AVRE Avantis Real Estate ETF | 0.12% | 7,105 | $335K | No change |
| MDT Medtronic PLC | 0.12% | 3,665 | $330K | Add +7.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,852 | $328K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,971 | $320K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 595 | $314K | Add +41.0% |
| TLH iShares 10-20 Year Treasury | 0.12% | 2,850 | $312K | New |
| HON Honeywell International Inc. | 0.11% | 1,464 | $303K | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,693 | $294K | Add +54.9% |
| XLV SS Health Care Select Sector | 0.11% | 1,860 | $286K | Add +165.7% |
| MSM MSC Industrial Direct Co. Class A | 0.10% | 3,250 | $280K | Reduce -0.3% |
| NOCT Innovator Growth-100 Power B | 0.10% | 5,550 | $277K | Reduce -38.7% |
| XLRE SS Real Estate Select Sector | 0.10% | 6,144 | $274K | Add +200.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.10% | 8,210 | $274K | No change |
| CB Chubb Ltd. | 0.10% | 948 | $273K | Add +193.5% |
| IYW iShares Ustechnology ETF | 0.10% | 1,790 | $271K | Reduce -9.4% |
| BFEB Innovator U.S. Equity Buffer | 0.10% | 6,450 | $271K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 3,964 | $267K | Add +881.2% |
| TRV The Travelers Cos Inc. | 0.10% | 1,138 | $266K | Add +194.1% |
| UBER Uber Technologies Inc. | 0.10% | 3,538 | $266K | Add +164.4% |
| AMD Advanced Micro Devices | 0.10% | 1,614 | $265K | Add +617.3% |
| OMC Omnicom Group | 0.10% | 2,551 | $264K | Reduce -7.0% |
| PFEB Innovator U.S. Equity Power | 0.09% | 7,000 | $252K | No change |
| PJAN Innovator U.S. Equity Power | 0.09% | 6,000 | $248K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,000 | $243K | New |
| DHR Danaher Corp. | 0.09% | 869 | $242K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 4,040 | $239K | Add +424.7% |
| XYZ Block Inc. | 0.09% | 3,463 | $232K | Add +32.4% |
| AMGN Amgen Inc. | 0.09% | 717 | $231K | Add +3.9% |
| XLK SS Technology Select Sector | 0.09% | 1,021 | $230K | Reduce -19.7% |
| DOV Dover Corp. | 0.08% | 1,165 | $223K | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 382 | $220K | Add +0.8% |
| WPP WPP PLC-Sponsored ADR | 0.08% | 4,294 | $220K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 3,051 | $219K | Add +172.2% |
| DE Deere & Co. | 0.08% | 520 | $217K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,600 | $217K | Add +54.6% |
| DFIP Dimensional Inflation-Protec | 0.08% | 5,118 | $216K | Reduce -6.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 258 | $215K | Add +66.5% |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,319 | $213K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 471 | $212K | No change |
| HSY The Hershey Co. | 0.08% | 1,100 | $211K | Reduce -27.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 778 | $205K | No change |
| XBJL Inn US Eq Acc 9 Buff July | 0.07% | 6,015 | $201K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,615 | $199K | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.07% | 1,641 | $192K | Reduce -18.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 555 | $192K | Add +1485.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 3,560 | $191K | New |
| FFIV F5 Inc. | 0.07% | 856 | $188K | No change |
| GIS General Mills Inc. | 0.07% | 2,537 | $187K | No change |
| A Agilent Technologies Inc. | 0.07% | 1,242 | $184K | Reduce -0.8% |
| VNOM Viper Energy Inc. | 0.07% | 4,055 | $183K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 3,050 | $181K | Add +306.7% |
| KAPR Innovator U.S. Small Cap Pow | 0.07% | 5,500 | $179K | Add +120.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 3,502 | $175K | Add +59.1% |
| DFSD Dimensional Short Duration | 0.06% | 3,637 | $174K | Reduce -12.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,700 | $172K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 1,895 | $169K | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.06% | 604 | $166K | No change |
| MMM 3M Co. | 0.06% | 1,196 | $163K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 3,500 | $163K | No change |
| TOL Toll Brothers Inc. | 0.06% | 1,050 | $162K | Add +0.8% |
| SNY Sanofi-ADR | 0.06% | 2,771 | $160K | Reduce -10.6% |
| METCB Ramaco Resources Inc. Class B | 0.06% | 14,647 | $158K | No change |
| ROP Roper Technologies Inc. | 0.06% | 282 | $157K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 1,040 | $156K | Add +46.5% |
| DPZ Domino's Pizza Inc. | 0.06% | 361 | $155K | No change |
| NJUL Innovator Growth 100 Power B | 0.06% | 2,500 | $152K | New |
| AVEM Avantis Emerging Markets Eq | 0.06% | 2,311 | $149K | No change |
| DOCU Docusign Inc. | 0.05% | 2,368 | $147K | Add +117.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 776 | $146K | Add +22.0% |
| GSG iShares S&P Gsci Commodity I | 0.05% | 6,915 | $145K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 1,990 | $145K | Add +2.3% |
| HEI Heico Corp. | 0.05% | 550 | $144K | New |
| BND Vanguard Total Bond Market | 0.05% | 1,867 | $140K | Add +10882.4% |
| BX Blackstone Inc. | 0.05% | 900 | $138K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 649 | $136K | Reduce -5.0% |
| NJAN Innovator Growth 100 Power B | 0.05% | 2,900 | $135K | No change |
| INTC Intel Corp. | 0.05% | 5,741 | $135K | Reduce -6.7% |
| UL Unilever PLC | 0.05% | 2,062 | $134K | Reduce -11.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,445 | $132K | Add +32.0% |
| XLF SS Financial Select Sector | 0.05% | 2,900 | $131K | New |
| PSX Phillips 66 | 0.05% | 964 | $127K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 2,660 | $125K | No change |
| LKQ LKQ Corp. | 0.04% | 3,021 | $121K | No change |
| FTNT Fortinet Inc. | 0.04% | 1,550 | $120K | Add +24.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,401 | $116K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 2,304 | $116K | No change |
| TGT Target Corp. | 0.04% | 733 | $114K | Reduce -3.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 1,820 | $113K | Reduce -10.6% |
| DFIC Dimensional International Co. | 0.04% | 4,000 | $113K | Add +29.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 472 | $112K | Reduce -3.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 1,903 | $112K | Reduce -15.8% |
| BWA Borgwarner Inc. | 0.04% | 3,056 | $111K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.04% | 971 | $111K | Reduce -13.8% |
| FISV Fiserv Inc. | 0.04% | 606 | $109K | No change |
| IJUL Innovator International Deve | 0.04% | 3,700 | $109K | Reduce -35.1% |
| ACN Accenture PLC Class A | 0.04% | 299 | $106K | No change |
| SBUX Starbucks Corp. | 0.04% | 1,084 | $106K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 438 | $104K | Reduce -2.7% |
| IYC iShares US Consumer Discreti | 0.04% | 1,165 | $102K | Add +219.2% |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 1,790 | $102K | Add +258.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,668 | $99K | Add +42.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 380 | $98K | No change |
| PKB Invesco Building & Construct | 0.04% | 1,225 | $97K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,492 | $97K | Reduce -3.2% |
| CLX Clorox Company | 0.03% | 577 | $94K | Reduce -1.4% |
| DG Dollar General Corp. | 0.03% | 1,096 | $93K | Reduce -15.4% |
| IOCT Innovator Int Dev Power Buff | 0.03% | 3,000 | $92K | No change |
| D Dominion Energy Inc. | 0.03% | 1,594 | $92K | No change |
| PII Polaris Inc. | 0.03% | 1,106 | $92K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 148 | $92K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 865 | $91K | Reduce -5.8% |
| SSB Southstate Bank Corp. | 0.03% | 900 | $87K | No change |
| T AT&T Inc. | 0.03% | 3,900 | $86K | Add +28.1% |
| ET Energy Transfer LP | 0.03% | 5,300 | $85K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 2,000 | $84K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 144 | $84K | Add +7.5% |
| METC Ramaco Resources Inc. Class A | 0.03% | 7,058 | $83K | No change |
| PFE Pfizer Inc. | 0.03% | 2,762 | $80K | Reduce -82.8% |
| CEG Constellation Energy | 0.03% | 305 | $79K | New |
| NOW ServiceNow Inc. | 0.03% | 86 | $77K | No change |
| HES Hess Corp. | 0.03% | 564 | $77K | Reduce -8.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.03% | 2,500 | $76K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,550 | $72K | Add +3.3% |
| XLE SS Energy Select Sector | 0.03% | 800 | $70K | Reduce -35.2% |
| EOG EOG Resources Inc. | 0.03% | 569 | $70K | No change |
| SYK Stryker Corp. | 0.03% | 190 | $69K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 819 | $68K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 338 | $68K | Reduce -84.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,485 | $68K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,420 | $67K | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 1,989 | $65K | No change |
| WM Waste Management Inc. | 0.02% | 314 | $65K | Add +10366.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 762 | $64K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 860 | $64K | Reduce -3.7% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 2,054 | $63K | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 788 | $63K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,201 | $62K | Reduce -20.0% |
| SO The Southern Co. | 0.02% | 663 | $60K | No change |
| IAU iShares Gold Trust | 0.02% | 1,200 | $60K | Add +71.4% |
| EBAY eBay Inc. | 0.02% | 900 | $59K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 1,186 | $58K | Reduce -38.5% |
| BURL Burlington Stores Inc. | 0.02% | 220 | $58K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 206 | $58K | Reduce -19.5% |
| SHOP Shopify Inc. Class A | 0.02% | 710 | $57K | Add +7000.0% |
| MO Altria Group Inc. | 0.02% | 1,114 | $57K | No change |
| JLL Jones Lang Lasalle Inc. | 0.02% | 210 | $57K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 1,430 | $56K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 141 | $55K | Add +39.6% |
| DUK Duke Energy Corp. | 0.02% | 475 | $55K | Reduce -11.2% |
| CL Colgate-Palmolive Co. | 0.02% | 506 | $53K | Add +24.6% |
| CLS Celestica Inc. | 0.02% | 1,000 | $51K | New |
| CSCO Cisco Systems Inc. | 0.02% | 951 | $51K | Reduce -20.7% |
| DFAI Dimensional International Co. | 0.02% | 1,575 | $50K | Add +70.3% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.02% | 400 | $50K | New |
| ETN Eaton Corp. PLC | 0.02% | 150 | $50K | No change |
| ISPY Proshares S&P High Incom ETF | 0.02% | 1,100 | $49K | Add +83.3% |
| XDQQ Innovator GRW 100 Accel QTR | 0.02% | 1,500 | $48K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 480 | $46K | Add +71.4% |
| DISV Dimensional International SM | 0.02% | 1,500 | $44K | No change |
| GLW Corning Inc. | 0.02% | 940 | $42K | Add +2250.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,036 | $41K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 201 | $40K | No change |
| GEV GE Vernova Inc. | 0.01% | 152 | $39K | No change |
| IYF iShares US Financials ETF | 0.01% | 370 | $38K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 1,000 | $38K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 429 | $37K | No change |
| OKTA Okta Inc. | 0.01% | 489 | $36K | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.01% | 200 | $36K | New |
| MBUU Malibu Boats Inc. Class A | 0.01% | 919 | $36K | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 600 | $35K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 664 | $34K | Reduce -27.4% |
| VZ Verizon Communications Inc. | 0.01% | 756 | $34K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 192 | $34K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 122 | $34K | No change |
| IJAN Innovator International Deve | 0.01% | 1,000 | $33K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 500 | $32K | No change |
| VLTO Veralto Corp. | 0.01% | 281 | $31K | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 340 | $31K | New |
| C Citigroup Inc. | 0.01% | 497 | $31K | No change |
| ARKK ARK Innovation ETF | 0.01% | 650 | $31K | Add +550.0% |
| FXH First Trust Health Care Alph | 0.01% | 275 | $31K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 300 | $30K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 500 | $29K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 600 | $28K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 118 | $27K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 533 | $27K | No change |
| MELI MercadoLibre Inc. | 0.01% | 13 | $27K | No change |
| EIX Edison International | 0.01% | 300 | $26K | No change |
| PHIN Phinia Inc. | 0.01% | 559 | $26K | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.01% | 18 | $26K | No change |
| WELL Welltower Inc. | 0.01% | 200 | $26K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $25K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 198 | $25K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 2,350 | $24K | Reduce -2.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 500 | $23K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 26 | $23K | Add +62.5% |
| SNOW Snowflake Inc. | 0.01% | 200 | $23K | New |
| KXI iShares Global Consumer Stap | 0.01% | 345 | $23K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 400 | $23K | New |
| GM General Motors Co. | 0.01% | 503 | $23K | Add +64.4% |
| TIP iShares Tips Bond ETF | 0.01% | 203 | $22K | No change |
| BSX Boston Scientific Corp. | 0.01% | 265 | $22K | No change |
| QCOM Qualcomm Inc. | 0.01% | 130 | $22K | Reduce -27.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 129 | $22K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $21K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 488 | $20K | Reduce -17.0% |
| NURE Nuveen Shortterm REIT ETF | 0.01% | 600 | $20K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 220 | $20K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 225 | $20K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 300 | $20K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $19K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 474 | $19K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 313 | $19K | No change |
| ECL Ecolab Inc. | 0.01% | 73 | $19K | No change |
| HDV iShares Core High Dividend E | 0.01% | 159 | $19K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 300 | $18K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 202 | $18K | No change |
| ZS Zscaler Inc. | 0.01% | 100 | $17K | No change |
| SOLV Solventum Corp. | 0.01% | 240 | $17K | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 100 | $16K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 200 | $16K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 15 | $16K | No change |
| CMI Cummins Inc. | 0.01% | 47 | $15K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 300 | $15K | New |
| DMBS Doubleline Mortgage ETF | 0.01% | 300 | $15K | New |
| GEHC GE Healthcare Technology | 0.01% | 157 | $15K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 300 | $15K | No change |
| NAPR Innovator Growth 100 Power B | 0.01% | 300 | $15K | No change |
| FDX FedEx Corp. | 0.01% | 53 | $14K | No change |
| DRLL Strive US Energy ETF | 0.01% | 500 | $14K | No change |
| FM iShares Frontier and Select | 0.01% | 500 | $14K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 80 | $14K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 675 | $14K | No change |
| ETR Entergy Corp. | 0.00% | 100 | $13K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 50 | $13K | No change |
| KKR KKR & Co. Inc. | 0.00% | 100 | $13K | New |
| PM Philip Morris International | 0.00% | 102 | $12K | Add +96.2% |
| DELL Dell Technologies -C | 0.00% | 100 | $12K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 164 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 100 | $12K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 755 | $12K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 191 | $11K | No change |
| INDA iShares MSCI India ETF | 0.00% | 187 | $11K | No change |
| FNK First Trust Mid Cap Value | 0.00% | 201 | $11K | No change |
| PEG Public Service Enterprise GP | 0.00% | 120 | $11K | Reduce -81.8% |
| TFC Truist Financial Corp. | 0.00% | 250 | $11K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 189 | $10K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 200 | $10K | New |
| LIN Linde PLC | 0.00% | 21 | $10K | No change |
| SHEL Shell PLC-ADR | 0.00% | 150 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 51 | $9K | Add +15.9% |
| CHX Championx Corp. | 0.00% | 299 | $9K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 30 | $9K | Reduce -25.0% |
| BLK BlackRock Inc. | 0.00% | 9 | $9K | No change |
| IAPR Innovator International Deve | 0.00% | 300 | $9K | No change |
| ILMN Illumina Inc. | 0.00% | 64 | $8K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 132 | $8K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 69 | $8K | New |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 186 | $8K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 250 | $8K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 155 | $7K | Reduce -20.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 156 | $7K | No change |
| HPQ HP Inc. | 0.00% | 203 | $7K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 88 | $7K | New |
| FXN First Trust Energy Alphadex | 0.00% | 405 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 166 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $6K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 200 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 28 | $6K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 240 | $6K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 41 | $6K | Reduce -71.1% |
| PNOV Innovator U.S. Equity Power | 0.00% | 150 | $6K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 48 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 19 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 230 | $5K | No change |
| CLOU Global X Cloud Computing ETF | 0.00% | 255 | $5K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 104 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | Reduce -66.7% |
| YUM Yum! Brands Inc. | 0.00% | 35 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 71 | $5K | Reduce -58.5% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 160 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 53 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 100 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 545 | $4K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 28 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 351 | $4K | Add +1.4% |
| CSX CSX Corp. | 0.00% | 100 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | No change |
| RH RH | 0.00% | 10 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 25 | $3K | No change |
| EJAN Innovator Emerging Markets P | 0.00% | 100 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 7 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 13 | $3K | No change |
| NKE Nike Inc. Class B | 0.00% | 30 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $3K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 22 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | Reduce -82.0% |
| GHYG iShares Us&intl High Yield C | 0.00% | 53 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 200 | $2K | No change |
| MAS Masco Corp. | 0.00% | 27 | $2K | Add +3.9% |
| ALB Albemarle Corp. | 0.00% | 23 | $2K | Reduce -92.1% |
| IXC iShares Global Energy ETF | 0.00% | 53 | $2K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 224 | $2K | No change |
| BA The Boeing Co. | 0.00% | 11 | $2K | No change |
| K Kellanova | 0.00% | 20 | $2K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 50 | $2K | No change |
| WHR Whirlpool Corp. | 0.00% | 15 | $2K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 83 | $2K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 42 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 210 | $2K | Reduce -10.6% |
| NUE Nucor Corp. | 0.00% | 10 | $2K | 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 |
| VXF Vanguard Extended Market ETF | 0.00% | 8 | $1K | Reduce -96.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 33 | $1K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 100 | $1K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 26 | $1K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 7 | $1K | Reduce -93.5% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 12 | $912 | No change |
| WY Weyerhaeuser Co. | 0.00% | 24 | $813 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 113 | $802 | No change |
| CSGP Costar Group Inc. | 0.00% | 10 | $754 | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $714 | No change |
| DAWN Day One Biopharmaceuticals I | 0.00% | 50 | $697 | No change |
| GATX Gatx Corp. | 0.00% | 5 | $662 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 10 | $659 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $646 | No change |
| RRC Range Resources Corp. | 0.00% | 20 | $615 | No change |
| S Sentinelone Inc. Class A | 0.00% | 25 | $598 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $577 | No change |
| SAIC Science Applications Inte | 0.00% | 4 | $557 | No change |
| ST Sensata Technologies Holdplc | 0.00% | 15 | $538 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 10 | $528 | Reduce -96.8% |
| USHY iShares Broad Usd High Yield | 0.00% | 13 | $489 | No change |
| IBTA Ibotta Inc. Class A | 0.00% | 7 | $431 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 8 | $412 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $241 | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 3 | $188 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $133 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 4 | $128 | No change |
| GRAL Grail Inc. | 0.00% | 9 | $124 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $115 | No change |
| MCW Mister Car Wash Inc. | 0.00% | 13 | $85 | No change |
| FIS Fidelity National Info Serv | 0.00% | 1 | $84 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $70 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $33 | No change |
| VTRS Viatris Inc. | 0.00% | 1 | $14 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 4 | $10 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $5 | No change |