| AAPL Apple Inc. | 5.00% | 229,904 | $48.4M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 4.36% | 247,279 | $42.2M | Add +3.1% |
| MSFT Microsoft Corp. | 3.84% | 83,138 | $37.2M | Reduce -7.2% |
| VYM Vanguard High DVD Yield ETF | 3.39% | 277,256 | $32.9M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 50,136 | $27.3M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 122,284 | $26.7M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 99,490 | $26.6M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 316,767 | $24.6M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 2.45% | 43,346 | $23.7M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.28% | 46,108 | $22.1M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.23% | 367,705 | $21.6M | Add +7.1% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 411,288 | $20.3M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.93% | 151,525 | $18.7M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.93% | 329,996 | $18.7M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 174,928 | $18.7M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 40,872 | $16.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 279,666 | $16.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.42% | 71,376 | $13.8M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.42% | 75,719 | $13.8M | Add +0.8% |
| JNJ Johnson & Johnson | 1.28% | 84,813 | $12.4M | Reduce -7.1% |
| DUHP Dimensional US High Profi Et | 1.23% | 373,911 | $12.0M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 72,658 | $11.9M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 1.16% | 55,613 | $11.3M | Add +3.1% |
| DFAI Dimensional International Co. | 1.16% | 379,132 | $11.2M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 1.12% | 150,372 | $10.8M | Add +9.2% |
| AVGO Broadcom Inc. | 1.00% | 6,063 | $9.7M | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.95% | 56,096 | $9.3M | Add +0.7% |
| WMT Walmart Inc. | 0.92% | 132,287 | $9.0M | Reduce -0.7% |
| DFSV Dimensional US Small Cap Val | 0.92% | 308,539 | $8.9M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 40,911 | $8.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.72% | 15,843 | $7.0M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.70% | 55,148 | $6.8M | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.64% | 15,890 | $6.2M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.63% | 11,487 | $6.1M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 62,286 | $5.8M | Add +1.9% |
| HD Home Depot Inc. | 0.59% | 16,675 | $5.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 126,093 | $5.5M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 88,677 | $5.5M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 21,813 | $5.4M | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 95,740 | $5.4M | Add +3.4% |
| AXP American Express Co. | 0.56% | 23,328 | $5.4M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.56% | 208,605 | $5.4M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.55% | 10,704 | $5.4M | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.53% | 10,229 | $5.2M | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.51% | 6,289 | $5.0M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.51% | 90,032 | $4.9M | Add +4.3% |
| ITW Illinois Tool Works | 0.50% | 20,445 | $4.8M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 0.49% | 201,256 | $4.7M | Add +8.0% |
| PEP Pepsico Inc. | 0.48% | 28,038 | $4.6M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.47% | 17,881 | $4.6M | Reduce -3.9% |
| RTX RTX Corp. | 0.46% | 44,688 | $4.5M | Add +5.6% |
| FDN First Trust DJ Internet Ind | 0.45% | 21,056 | $4.3M | Add +15.3% |
| MS Morgan Stanley | 0.44% | 44,312 | $4.3M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.44% | 5,007 | $4.3M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 22,885 | $4.2M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 7,867 | $4.0M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 40,092 | $4.0M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.41% | 62,312 | $4.0M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 0.41% | 65,691 | $4.0M | Reduce -1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.41% | 99,500 | $4.0M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.40% | 8,368 | $3.9M | Add +11.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.37% | 71,020 | $3.6M | Add +9.9% |
| AMGN Amgen Inc. | 0.37% | 11,363 | $3.6M | Reduce -14.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 30,554 | $3.5M | Add +7.3% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 34,432 | $3.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.35% | 3,776 | $3.4M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.35% | 71,863 | $3.4M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.34% | 5,899 | $3.3M | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 62,965 | $3.2M | Add +7.9% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 27,749 | $3.1M | Add +0.5% |
| CVX Chevron Corp. | 0.32% | 19,616 | $3.1M | Reduce -0.5% |
| WELL Welltower Inc. | 0.31% | 29,151 | $3.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 17,480 | $3.0M | Add +40.4% |
| LRCX Lam Research Corp. | 0.31% | 2,823 | $3.0M | Add +159.0% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 38,242 | $3.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 11,932 | $2.9M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 71,847 | $2.9M | Add +1.1% |
| V Visa Inc. Class A | 0.29% | 10,773 | $2.8M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.28% | 23,849 | $2.7M | Add +2.6% |
| PFE Pfizer Inc. | 0.27% | 94,175 | $2.6M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 14,072 | $2.6M | Add +27.9% |
| TSLA Tesla Inc. | 0.26% | 12,835 | $2.5M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 42,083 | $2.5M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.25% | 58,077 | $2.4M | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.24% | 30,321 | $2.4M | Reduce -26.6% |
| SO The Southern Co. | 0.24% | 30,003 | $2.3M | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 32,405 | $2.2M | No change |
| GILD Gilead Sciences Inc. | 0.22% | 31,154 | $2.1M | Add +79.2% |
| KLAC KLA Corp. | 0.22% | 2,542 | $2.1M | Add +12.0% |
| VLO Valero Energy Corp. | 0.21% | 12,818 | $2.0M | Add +4.3% |
| GIS General Mills Inc. | 0.20% | 30,652 | $1.9M | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.20% | 17,200 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.20% | 11,127 | $1.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.19% | 26,637 | $1.9M | Add +25.0% |
| NFLX Netflix Inc. | 0.19% | 2,679 | $1.8M | Add +14.9% |
| BOTZ Global X Robotics & Artifici | 0.17% | 54,545 | $1.7M | Add +16.0% |
| CSX CSX Corp. | 0.17% | 50,174 | $1.7M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.17% | 7,077 | $1.7M | Add +10.2% |
| PNC PNC Financial Services Group | 0.17% | 10,688 | $1.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.17% | 8,251 | $1.6M | Add +4.8% |
| ORCL Oracle Corp. | 0.16% | 10,939 | $1.5M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 28,659 | $1.5M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.16% | 4,557 | $1.5M | Add +26.5% |
| ACN Accenture PLC Class A | 0.15% | 4,933 | $1.5M | Reduce -22.9% |
| LOW Lowe's Cos Inc. | 0.14% | 6,262 | $1.4M | Add +1.0% |
| PAYX Paychex Inc. | 0.14% | 11,627 | $1.4M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.14% | 6,084 | $1.4M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.14% | 10,003 | $1.4M | Reduce -25.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 13,992 | $1.4M | Add +0.2% |
| ELV Elevance Health Inc. | 0.14% | 2,478 | $1.3M | Add +50.9% |
| AMD Advanced Micro Devices | 0.14% | 8,237 | $1.3M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.14% | 4,243 | $1.3M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.14% | 6,818 | $1.3M | Add +109.6% |
| CMI Cummins Inc. | 0.13% | 4,700 | $1.3M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.13% | 7,500 | $1.3M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 10,028 | $1.3M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.13% | 5,919 | $1.3M | Add +32.4% |
| GSG iShares S&P Gsci Commodity I | 0.13% | 55,000 | $1.2M | Reduce -18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 21,696 | $1.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,139 | $1.2M | Add +49.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 2,638 | $1.2M | Add +4.4% |
| BA The Boeing Co. | 0.12% | 6,481 | $1.2M | Add +8.8% |
| OEF iShares S&P 100 ETF | 0.12% | 4,390 | $1.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.12% | 4,849 | $1.2M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.12% | 11,860 | $1.2M | Add +1.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,924 | $1.1M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.11% | 9,366 | $1.0M | No change |
| LYB Lyondellbasell Indu Class A | 0.11% | 10,775 | $1.0M | Add +8.0% |
| LIN Linde PLC | 0.11% | 2,323 | $1.0M | Add +1.9% |
| C Citigroup Inc. | 0.11% | 16,057 | $1.0M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 17,459 | $1.0M | Add +24.8% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 21,226 | $993K | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 4,638 | $977K | Reduce -4.6% |
| FDX FedEx Corp. | 0.10% | 3,237 | $971K | Add +14.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 11,809 | $957K | No change |
| WM Waste Management Inc. | 0.10% | 4,358 | $930K | Add +0.4% |
| T AT&T Inc. | 0.09% | 47,592 | $909K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.09% | 9,245 | $897K | Add +3.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 2,650 | $884K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.09% | 2,903 | $842K | Add +34.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 20,570 | $806K | Reduce -10.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 14,432 | $795K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.08% | 1,558 | $788K | Add +110.8% |
| NJR New Jersey Resources Corp. | 0.08% | 18,415 | $787K | No change |
| IXC iShares Global Energy ETF | 0.08% | 18,836 | $782K | Add +6.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 26,800 | $775K | Reduce -1.6% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 15,244 | $767K | Add +137.5% |
| WFC Wells Fargo & Co. | 0.08% | 12,696 | $754K | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 10,090 | $744K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,856 | $742K | Reduce -5.1% |
| DE Deere & Co. | 0.08% | 1,970 | $736K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,109 | $717K | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,473 | $711K | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,574 | $700K | Add +0.2% |
| COP Conocophillips | 0.07% | 6,065 | $694K | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,282 | $692K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.07% | 6,416 | $684K | Add +1.6% |
| UNP Union Pacific Corp. | 0.07% | 3,008 | $681K | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,501 | $679K | Add +12.4% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,606 | $679K | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,856 | $677K | Add +13.8% |
| TGT Target Corp. | 0.07% | 4,559 | $675K | Add +0.9% |
| MSGS Madison Square Garden Sports | 0.07% | 3,558 | $669K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 3,276 | $666K | Add +0.8% |
| PHM Pultegroup Inc. | 0.07% | 6,015 | $662K | Add +75.5% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,886 | $661K | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 634 | $648K | No change |
| INTU Intuit Inc. | 0.07% | 972 | $639K | Add +2.6% |
| INTC Intel Corp. | 0.07% | 20,418 | $632K | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,123 | $621K | Add +10.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,665 | $620K | No change |
| PSX Phillips 66 | 0.06% | 4,363 | $616K | Add +1.8% |
| ABT Abbott Laboratories | 0.06% | 5,847 | $608K | Reduce -26.8% |
| BKNG Booking Holdings Inc. | 0.06% | 147 | $582K | Add +3.5% |
| MU Micron Technology Inc. | 0.06% | 4,397 | $578K | Add +43.1% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $577K | Add +14.0% |
| OXY Occidental Petroleum Corp. | 0.06% | 8,846 | $558K | Add +10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 612 | $552K | Add +102.0% |
| XLV SS Health Care Select Sector | 0.06% | 3,776 | $550K | No change |
| DHR Danaher Corp. | 0.06% | 2,180 | $545K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.06% | 691 | $544K | Add +3.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,701 | $542K | Add +0.8% |
| CI The Cigna Group | 0.06% | 1,631 | $539K | Add +25.4% |
| BX Blackstone Inc. | 0.06% | 4,325 | $535K | Add +20.8% |
| MCHP Microchip Technology Inc. | 0.06% | 5,846 | $535K | Add +116.2% |
| D Dominion Energy Inc. | 0.06% | 10,909 | $535K | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 4,549 | $534K | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 8,492 | $534K | Add +0.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 7,000 | $530K | No change |
| SYY Sysco Corp. | 0.05% | 7,390 | $528K | Add +0.3% |
| MCK McKesson Corp. | 0.05% | 902 | $527K | Add +3.6% |
| CRM Salesforce Inc. | 0.05% | 2,043 | $525K | Reduce -32.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,996 | $523K | Reduce -14.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 900 | $519K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.05% | 2,398 | $516K | No change |
| WAT Waters Corp. | 0.05% | 1,734 | $503K | No change |
| DUK Duke Energy Corp. | 0.05% | 4,962 | $497K | Add +22.6% |
| XYL Xylem Inc. | 0.05% | 3,605 | $489K | Add +0.6% |
| PM Philip Morris International | 0.05% | 4,730 | $479K | Add +36.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,703 | $469K | Add +26.4% |
| SYK Stryker Corp. | 0.05% | 1,376 | $468K | Add +5.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 5,136 | $468K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.05% | 2,679 | $464K | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,851 | $455K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.05% | 3,722 | $454K | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,809 | $452K | Add +28.9% |
| SPGI S&P Global Inc. | 0.05% | 1,014 | $452K | Reduce -17.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,506 | $446K | Reduce -26.7% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,163 | $443K | No change |
| VRP Invesco Variable Rate Prefer | 0.05% | 18,424 | $441K | Reduce -1.9% |
| CB Chubb Ltd. | 0.04% | 1,697 | $433K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,020 | $431K | No change |
| CLX Clorox Company | 0.04% | 3,142 | $429K | Reduce -6.3% |
| AIG American International Group | 0.04% | 5,627 | $418K | Add +1.3% |
| MMM 3M Co. | 0.04% | 4,077 | $417K | Reduce -1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,600 | $413K | Add +4.8% |
| TT Trane Technologies PLC | 0.04% | 1,257 | $413K | Add +59.1% |
| AFL Aflac Inc. | 0.04% | 4,625 | $413K | Add +1.7% |
| FISV Fiserv Inc. | 0.04% | 2,760 | $411K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,208 | $410K | Add +15.1% |
| QRVO Qorvo Inc. | 0.04% | 3,503 | $406K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.04% | 5,420 | $399K | Add +0.5% |
| MO Altria Group Inc. | 0.04% | 8,713 | $397K | Add +16.6% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,171 | $396K | Reduce -23.1% |
| HUM Humana Inc. | 0.04% | 1,055 | $394K | New |
| PGR Progressive Corp. | 0.04% | 1,877 | $390K | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,083 | $390K | New |
| PLD Prologis Inc. | 0.04% | 3,470 | $390K | Add +6.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,859 | $386K | Reduce -2.0% |
| GM General Motors Co. | 0.04% | 8,272 | $384K | Reduce -28.0% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,489 | $384K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,951 | $382K | Add +34.5% |
| BSX Boston Scientific Corp. | 0.04% | 4,936 | $380K | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,010 | $378K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,901 | $377K | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.04% | 3,045 | $376K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,837 | $374K | Reduce -17.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,755 | $372K | Add +2.1% |
| NKE Nike Inc. Class B | 0.04% | 4,899 | $369K | Reduce -26.3% |
| ECL Ecolab Inc. | 0.04% | 1,549 | $369K | Add +2.4% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 11,778 | $367K | Reduce -12.7% |
| COR Cencora Inc. | 0.04% | 1,570 | $354K | Reduce -6.4% |
| PPL PPL Corp. | 0.04% | 12,746 | $352K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 3,704 | $347K | Add +7.2% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,229 | $347K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.04% | 1,515 | $346K | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,141 | $341K | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.03% | 5,333 | $336K | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,491 | $336K | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,210 | $336K | Reduce -5.3% |
| MCO Moody's Corp. | 0.03% | 797 | $335K | Add +23.9% |
| TFC Truist Financial Corp. | 0.03% | 8,584 | $333K | Add +1.1% |
| ICLR Icon PLC | 0.03% | 1,059 | $332K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 708 | $332K | Add +4.9% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,928 | $329K | No change |
| XLE SS Energy Select Sector | 0.03% | 3,573 | $326K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,821 | $321K | Add +4.3% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,241 | $319K | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,628 | $317K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.03% | 7,118 | $313K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 728 | $311K | Reduce -2.1% |
| COF Capital One Financial Corp. | 0.03% | 2,243 | $311K | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,747 | $309K | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,235 | $306K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,671 | $305K | Add +11.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,665 | $303K | No change |
| SNPS Synopsys Inc. | 0.03% | 505 | $301K | Add +3.7% |
| AMT American Tower Corp. | 0.03% | 1,530 | $297K | Add +1.9% |
| SKYY First Trust Cloud Computing | 0.03% | 3,075 | $294K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,268 | $291K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,351 | $290K | Add +1.0% |
| TDG Transdigm Group Inc. | 0.03% | 222 | $284K | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,612 | $282K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 914 | $281K | Add +0.8% |
| ANET Arista Networks Inc. | 0.03% | 801 | $281K | Add +8.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 264 | $279K | Add +0.4% |
| ED Consolidated Edison Inc. | 0.03% | 3,082 | $276K | Add +3.3% |
| SPG Simon Property Group Inc. | 0.03% | 1,802 | $274K | New |
| GHC Graham Holdings Co. Class B | 0.03% | 391 | $274K | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.03% | 2,515 | $273K | No change |
| PFF iShares Preferred & Income S | 0.03% | 8,650 | $273K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,303 | $272K | Reduce -0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 4,719 | $270K | Reduce -34.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 1,750 | $268K | No change |
| COHR Coherent Corp. | 0.03% | 3,690 | $267K | Reduce -16.1% |
| IBB iShares Biotechnology ETF | 0.03% | 1,931 | $265K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,934 | $265K | Add +6.1% |
| EXPE Expedia Group Inc. | 0.03% | 2,093 | $264K | New |
| OKE Oneok Inc. | 0.03% | 3,223 | $263K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,732 | $263K | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,324 | $259K | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.03% | 664 | $256K | Add +4.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,535 | $256K | No change |
| IQLT iShares MSCI International Q | 0.03% | 6,535 | $255K | Add +1.0% |
| OGE Oge Energy Corp. | 0.03% | 7,132 | $255K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,841 | $254K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,582 | $254K | Add +10.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 974 | $253K | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 0.03% | 577 | $252K | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.03% | 932 | $251K | Reduce -7.5% |
| CGNX Cognex Corp. | 0.03% | 5,350 | $250K | No change |
| BYD Boyd Gaming Corp. | 0.03% | 4,505 | $248K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,322 | $243K | Add +1.6% |
| CEG Constellation Energy | 0.02% | 1,206 | $242K | Add +3.8% |
| FICO Fair Isaac Corp. | 0.02% | 162 | $241K | Reduce -7.4% |
| GLNG Golar LNG Ltd. | 0.02% | 7,655 | $240K | New |
| MAR Marriott International Class A | 0.02% | 990 | $239K | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,123 | $239K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 877 | $239K | New |
| HCA HCA Healthcare Inc. | 0.02% | 717 | $230K | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,563 | $229K | New |
| PCAR Paccar Inc. | 0.02% | 2,208 | $227K | Add +0.2% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 5,662 | $227K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,059 | $227K | New |
| PRKS United Parks & Resorts Inc. | 0.02% | 4,180 | $227K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,768 | $225K | Reduce -15.6% |
| ROK Rockwell Automation Inc. | 0.02% | 813 | $224K | Reduce -3.2% |
| MAA Mid-America Apartment Comm | 0.02% | 1,560 | $222K | New |
| BDX Becton Dickinson and Co. | 0.02% | 949 | $222K | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 985 | $221K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,600 | $221K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,310 | $218K | Reduce -17.4% |
| MET Metlife Inc. | 0.02% | 3,068 | $215K | Add +1.1% |
| MNST Monster Beverage Corp. | 0.02% | 4,305 | $215K | Reduce -1.2% |
| GERN Geron Corp. | 0.02% | 50,505 | $214K | No change |
| AVAV Aerovironment Inc. | 0.02% | 1,175 | $214K | Reduce -10.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,363 | $212K | Reduce -11.1% |
| CTAS Cintas Corp. | 0.02% | 302 | $211K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,661 | $211K | No change |
| PRU Prudential Financial Inc. | 0.02% | 1,799 | $211K | New |
| WMB Williams Cos Inc. | 0.02% | 4,930 | $210K | New |
| OSW Onespaworld Holdings Ltd. | 0.02% | 13,510 | $208K | No change |
| DOV Dover Corp. | 0.02% | 1,146 | $207K | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,404 | $205K | New |
| EOG EOG Resources Inc. | 0.02% | 1,627 | $205K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,695 | $205K | New |
| ROP Roper Technologies Inc. | 0.02% | 362 | $204K | Add +1.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,894 | $204K | Reduce -33.2% |
| ITRI Itron Inc. | 0.02% | 2,050 | $203K | Reduce -8.9% |
| PGX Invesco Preferred ETF | 0.02% | 14,557 | $168K | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,719 | $160K | Add +9.4% |
| LASR Nlight Inc. | 0.01% | 13,160 | $144K | Add +23.8% |
| NorthStar HealthCare Income | 0.01% | 25,000 | $73K | No change |
| TLS Telos Corporation | 0.01% | 17,345 | $70K | No change |
| PLUG Plug Power Inc. | 0.01% | 24,090 | $56K | Reduce -0.4% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $44K | No change |
| CRMD Cormedix Inc. | 0.00% | 10,000 | $43K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $21K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,445 | $21K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $998 | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $148 | No change |
| DRNG Drone Guarder Inc. | 0.00% | 12,070 | $4 | No change |
| GSCY Global Security & Intelligen | 0.00% | 10,000 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 25,000 | $0 | No change |
| IDDR Iddriven Inc. | 0.00% | 10,000 | $0 | No change |
| IMESQ International Meta Systems filed as Intl Meta Sys | 0.00% | 37,000 | $0 | No change |