| AAPL Apple Inc. | 5.08% | 228,072 | $53.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 4.41% | 257,275 | $46.1M | Add +4.0% |
| VYM Vanguard High DVD Yield ETF | 3.47% | 283,036 | $36.3M | Add +2.1% |
| MSFT Microsoft Corp. | 3.41% | 82,907 | $35.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.94% | 108,631 | $30.8M | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.93% | 129,300 | $30.7M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 51,152 | $29.3M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 2.67% | 330,991 | $28.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 2.52% | 45,658 | $26.3M | Add +5.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.31% | 383,277 | $24.1M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 48,392 | $23.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 412,551 | $21.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 175,692 | $20.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 1.88% | 331,376 | $19.7M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 40,368 | $18.6M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.72% | 148,254 | $18.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 280,331 | $17.5M | Add +0.2% |
| JNJ Johnson & Johnson | 1.33% | 85,901 | $13.9M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 75,191 | $13.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.25% | 70,051 | $13.1M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 1.21% | 372,785 | $12.7M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 1.21% | 168,109 | $12.6M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.20% | 75,771 | $12.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 1.18% | 55,975 | $12.4M | Add +0.7% |
| DFAI Dimensional International Co. | 1.15% | 379,132 | $12.0M | No change |
| WMT Walmart Inc. | 1.01% | 130,583 | $10.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.00% | 60,762 | $10.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.93% | 55,968 | $9.7M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.90% | 306,978 | $9.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.82% | 40,734 | $8.6M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.79% | 198,707 | $8.2M | Add +99.7% |
| MA Mastercard Inc. Class A | 0.74% | 15,774 | $7.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.65% | 16,803 | $6.8M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.63% | 11,611 | $6.6M | Add +1.1% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 66,767 | $6.6M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 15,362 | $6.5M | Reduce -3.3% |
| AXP American Express Co. | 0.61% | 23,705 | $6.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.59% | 54,756 | $6.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.57% | 10,451 | $6.0M | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.57% | 6,293 | $6.0M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.57% | 100,270 | $5.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 123,359 | $5.9M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.56% | 86,999 | $5.9M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 21,798 | $5.7M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.54% | 206,442 | $5.7M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 10,683 | $5.6M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.52% | 91,199 | $5.4M | Add +1.3% |
| RTX RTX Corp. | 0.51% | 44,156 | $5.3M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.51% | 20,169 | $5.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.50% | 17,029 | $5.2M | Reduce -4.8% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 205,506 | $5.1M | Add +2.1% |
| FDN First Trust DJ Internet Ind | 0.48% | 23,824 | $5.0M | Add +13.2% |
| LMT Lockheed Martin Corp. | 0.47% | 8,453 | $4.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.45% | 8,071 | $4.7M | Add +2.6% |
| MS Morgan Stanley | 0.45% | 45,253 | $4.7M | Add +2.1% |
| PEP Pepsico Inc. | 0.45% | 27,498 | $4.7M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.43% | 5,043 | $4.5M | Add +0.7% |
| KO The Coca-Cola Co. | 0.42% | 61,530 | $4.4M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.40% | 64,117 | $4.2M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.38% | 74,600 | $4.0M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 17,844 | $3.9M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 31,656 | $3.8M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 22,594 | $3.8M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.36% | 11,678 | $3.8M | Add +2.8% |
| WELL Welltower Inc. | 0.35% | 29,010 | $3.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 70,754 | $3.6M | Add +12.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 37,111 | $3.6M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.33% | 13,259 | $3.5M | Add +3.3% |
| NSRGY Nestle SA-Spons ADR | 0.33% | 33,865 | $3.4M | Reduce -1.6% |
| ACWI iShares MSCI Acwi ETF | 0.32% | 28,185 | $3.4M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.32% | 3,757 | $3.3M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 12,205 | $3.2M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 38,099 | $3.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 15,630 | $3.1M | Add +11.1% |
| ADBE Adobe Inc. | 0.29% | 5,789 | $3.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.28% | 10,651 | $2.9M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 70,333 | $2.8M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.27% | 23,794 | $2.8M | Reduce -0.2% |
| SO The Southern Co. | 0.26% | 29,957 | $2.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.26% | 18,245 | $2.7M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.26% | 27,409 | $2.7M | Reduce -9.6% |
| GILD Gilead Sciences Inc. | 0.25% | 31,118 | $2.6M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 42,988 | $2.6M | Add +2.1% |
| PFE Pfizer Inc. | 0.24% | 87,604 | $2.5M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.24% | 55,026 | $2.5M | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 32,405 | $2.4M | No change |
| LRCX Lam Research Corp. | 0.22% | 2,871 | $2.3M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.21% | 26,545 | $2.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.21% | 11,300 | $2.2M | Add +1.6% |
| GIS General Mills Inc. | 0.21% | 29,169 | $2.2M | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.20% | 17,200 | $2.1M | No change |
| KLAC KLA Corp. | 0.19% | 2,607 | $2.0M | Add +2.6% |
| NFLX Netflix Inc. | 0.19% | 2,740 | $1.9M | Add +2.3% |
| PNC PNC Financial Services Group | 0.18% | 10,470 | $1.9M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.18% | 4,946 | $1.9M | Add +8.5% |
| BOTZ Global X Robotics & Artifici | 0.18% | 57,517 | $1.8M | Add +5.5% |
| ORCL Oracle Corp. | 0.17% | 10,659 | $1.8M | Reduce -2.6% |
| VLO Valero Energy Corp. | 0.17% | 13,123 | $1.8M | Add +2.4% |
| ACN Accenture PLC Class A | 0.17% | 4,937 | $1.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.17% | 6,415 | $1.7M | Add +2.4% |
| CSX CSX Corp. | 0.16% | 49,333 | $1.7M | Reduce -1.7% |
| PAYX Paychex Inc. | 0.15% | 11,520 | $1.5M | Reduce -0.9% |
| CMI Cummins Inc. | 0.14% | 4,675 | $1.5M | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 13,972 | $1.5M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.14% | 7,406 | $1.5M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.14% | 7,231 | $1.5M | Add +6.1% |
| QCOM Qualcomm Inc. | 0.14% | 8,671 | $1.5M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.13% | 4,192 | $1.4M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.13% | 6,099 | $1.4M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.13% | 7,500 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.13% | 8,198 | $1.3M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.13% | 4,796 | $1.3M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 1,262 | $1.3M | Add +10.8% |
| GS Goldman Sachs Group Inc. | 0.13% | 2,648 | $1.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 22,500 | $1.3M | Reduce -21.5% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 9,064 | $1.3M | Reduce -9.6% |
| CL Colgate-Palmolive Co. | 0.12% | 11,929 | $1.2M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.12% | 4,421 | $1.2M | Add +0.7% |
| ELV Elevance Health Inc. | 0.12% | 2,345 | $1.2M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.12% | 5,841 | $1.2M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 21,683 | $1.2M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,684 | $1.2M | Reduce -1.1% |
| GSG iShares S&P Gsci Commodity I | 0.11% | 55,000 | $1.2M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 38,600 | $1.2M | Add +44.0% |
| UPS United Parcel Service Class B | 0.11% | 8,167 | $1.1M | Reduce -18.4% |
| LIN Linde PLC | 0.11% | 2,323 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 17,285 | $1.1M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 21,144 | $1.1M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.10% | 11,227 | $1.1M | Add +4.2% |
| PHM Pultegroup Inc. | 0.10% | 7,431 | $1.1M | Add +23.5% |
| T AT&T Inc. | 0.10% | 48,116 | $1.1M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 11,809 | $1.0M | No change |
| C Citigroup Inc. | 0.10% | 16,581 | $1.0M | Add +3.3% |
| EMR Emerson Electric Co. | 0.10% | 9,424 | $1.0M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.09% | 4,445 | $992K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.09% | 1,558 | $984K | No change |
| FDX FedEx Corp. | 0.09% | 3,535 | $967K | Add +9.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 9,433 | $955K | Add +2.0% |
| BA The Boeing Co. | 0.09% | 6,183 | $940K | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,898 | $926K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 2,650 | $915K | No change |
| WM Waste Management Inc. | 0.09% | 4,360 | $905K | Add +0.1% |
| GD General Dynamics Corp. | 0.09% | 2,965 | $896K | Add +2.1% |
| NJR New Jersey Resources Corp. | 0.08% | 18,415 | $869K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,397 | $829K | Reduce -1.7% |
| DE Deere & Co. | 0.08% | 1,978 | $825K | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 14,432 | $824K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 19,292 | $806K | Reduce -6.2% |
| TRV The Travelers Cos Inc. | 0.08% | 3,373 | $790K | Add +3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 744 | $773K | Add +21.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 3,146 | $772K | Add +20.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,896 | $769K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,978 | $755K | Reduce -3.2% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 14,919 | $749K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,524 | $749K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,310 | $742K | Add +0.5% |
| MSGS Madison Square Garden Sports | 0.07% | 3,558 | $741K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,937 | $724K | Reduce -2.4% |
| IXC iShares Global Energy ETF | 0.07% | 17,836 | $722K | Reduce -5.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,576 | $718K | Add +0.9% |
| TGT Target Corp. | 0.07% | 4,580 | $714K | Add +0.5% |
| BX Blackstone Inc. | 0.07% | 4,569 | $700K | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,856 | $697K | No change |
| WFC Wells Fargo & Co. | 0.06% | 12,017 | $679K | Reduce -5.3% |
| PM Philip Morris International | 0.06% | 5,559 | $675K | Add +17.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,665 | $667K | No change |
| MUB iShares National Muni Bond E | 0.06% | 6,121 | $665K | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,197 | $661K | Add +1.1% |
| ABT Abbott Laboratories | 0.06% | 5,643 | $643K | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,031 | $638K | Reduce -8.2% |
| D Dominion Energy Inc. | 0.06% | 10,941 | $632K | Add +0.3% |
| WAT Waters Corp. | 0.06% | 1,739 | $626K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.06% | 147 | $619K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $609K | No change |
| COP Conocophillips | 0.06% | 5,776 | $608K | Reduce -4.8% |
| DHR Danaher Corp. | 0.06% | 2,186 | $608K | Add +0.3% |
| NOW ServiceNow Inc. | 0.06% | 679 | $607K | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.06% | 7,515 | $603K | Add +28.6% |
| MMM 3M Co. | 0.06% | 4,326 | $591K | Add +6.1% |
| CRM Salesforce Inc. | 0.06% | 2,160 | $591K | Add +5.7% |
| PSX Phillips 66 | 0.06% | 4,461 | $586K | Add +2.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,916 | $583K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.06% | 2,398 | $583K | No change |
| XLV SS Health Care Select Sector | 0.06% | 3,739 | $576K | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 4,549 | $573K | No change |
| SYY Sysco Corp. | 0.05% | 7,318 | $571K | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,544 | $568K | Add +0.6% |
| CI The Cigna Group | 0.05% | 1,637 | $567K | Add +0.4% |
| DUK Duke Energy Corp. | 0.05% | 4,894 | $564K | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 7,000 | $562K | No change |
| AFL Aflac Inc. | 0.05% | 4,832 | $540K | Add +4.5% |
| SPGI S&P Global Inc. | 0.05% | 1,040 | $537K | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 638 | $532K | Add +0.6% |
| ZTS Zoetis Inc. | 0.05% | 2,662 | $520K | Reduce -0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,917 | $517K | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 880 | $516K | Reduce -2.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 5,381 | $509K | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,655 | $507K | Reduce -1.0% |
| CB Chubb Ltd. | 0.05% | 1,746 | $504K | Add +2.9% |
| XLI SS Industrial Select Sector | 0.05% | 3,712 | $503K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,079 | $502K | Add +13.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,156 | $498K | Add +39.2% |
| PEG Public Service Enterprise GP | 0.05% | 5,566 | $497K | Add +2.7% |
| SYK Stryker Corp. | 0.05% | 1,369 | $495K | Reduce -0.5% |
| FISV Fiserv Inc. | 0.05% | 2,749 | $494K | Reduce -0.4% |
| TT Trane Technologies PLC | 0.05% | 1,265 | $492K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,818 | $486K | Add +0.5% |
| PGR Progressive Corp. | 0.05% | 1,913 | $485K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,523 | $479K | Add +0.3% |
| INTU Intuit Inc. | 0.05% | 764 | $474K | Reduce -21.4% |
| CLX Clorox Company | 0.05% | 2,898 | $472K | Reduce -7.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,063 | $467K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.04% | 4,443 | $461K | Add +1.1% |
| XYL Xylem Inc. | 0.04% | 3,409 | $460K | Reduce -5.4% |
| MO Altria Group Inc. | 0.04% | 8,670 | $443K | Reduce -0.5% |
| PLD Prologis Inc. | 0.04% | 3,436 | $434K | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,171 | $431K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 17,524 | $429K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.04% | 5,304 | $427K | Reduce -0.5% |
| MCK McKesson Corp. | 0.04% | 861 | $426K | Reduce -4.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,859 | $425K | No change |
| PPL PPL Corp. | 0.04% | 12,676 | $419K | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.04% | 4,987 | $418K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,085 | $414K | Reduce -4.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,211 | $414K | Add +0.3% |
| AIG American International Group | 0.04% | 5,610 | $411K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,090 | $409K | Add +2.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,912 | $408K | Reduce -10.6% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 11,778 | $406K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,345 | $400K | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,755 | $398K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,777 | $397K | Add +32.3% |
| EXPE Expedia Group Inc. | 0.04% | 2,681 | $397K | Add +28.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,901 | $397K | No change |
| ECL Ecolab Inc. | 0.04% | 1,497 | $382K | Reduce -3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,753 | $378K | Reduce -1.7% |
| MCO Moody's Corp. | 0.04% | 794 | $377K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,505 | $375K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.04% | 1,621 | $373K | Add +7.0% |
| TFC Truist Financial Corp. | 0.04% | 8,655 | $370K | Add +0.8% |
| RJF Raymond James Financial Inc. | 0.04% | 3,021 | $370K | Reduce -0.8% |
| SPG Simon Property Group Inc. | 0.04% | 2,181 | $369K | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,816 | $365K | Add +8.7% |
| QRVO Qorvo Inc. | 0.03% | 3,513 | $363K | Add +0.3% |
| GM General Motors Co. | 0.03% | 8,065 | $362K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,467 | $360K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,020 | $360K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,438 | $357K | Add +6.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,012 | $356K | Add +1.7% |
| IAU iShares Gold Trust | 0.03% | 7,118 | $354K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 2,184 | $353K | Reduce -1.2% |
| AMT American Tower Corp. | 0.03% | 1,505 | $350K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 910 | $349K | Reduce -9.9% |
| COR Cencora Inc. | 0.03% | 1,543 | $347K | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.03% | 3,921 | $347K | Reduce -20.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,656 | $342K | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 724 | $340K | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,108 | $339K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.03% | 2,235 | $335K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 711 | $331K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,747 | $331K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,628 | $330K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,665 | $328K | No change |
| HUM Humana Inc. | 0.03% | 1,033 | $327K | Reduce -2.1% |
| TTWO Take-Two Interactive Softwre | 0.03% | 2,103 | $323K | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,232 | $317K | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.03% | 163 | $317K | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,268 | $316K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,535 | $316K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 596 | $315K | Add +3.3% |
| OKE Oneok Inc. | 0.03% | 3,452 | $315K | Add +7.1% |
| TDG Transdigm Group Inc. | 0.03% | 220 | $314K | Reduce -0.9% |
| CEG Constellation Energy | 0.03% | 1,206 | $314K | No change |
| SKYY First Trust Cloud Computing | 0.03% | 3,065 | $313K | Reduce -0.3% |
| INTC Intel Corp. | 0.03% | 13,292 | $312K | Reduce -34.9% |
| ANET Arista Networks Inc. | 0.03% | 810 | $311K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 268 | $309K | Add +1.5% |
| PFF iShares Preferred & Income S | 0.03% | 9,261 | $308K | Add +7.1% |
| ICLR Icon PLC | 0.03% | 1,059 | $304K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,545 | $299K | Add +1.2% |
| COHR Coherent Corp. | 0.03% | 3,360 | $299K | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.03% | 664 | $299K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,855 | $297K | Reduce -7.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,111 | $295K | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.03% | 723 | $294K | Add +0.8% |
| OGE Oge Energy Corp. | 0.03% | 7,132 | $293K | No change |
| GHC Graham Holdings Co. Class B | 0.03% | 356 | $293K | Reduce -8.9% |
| IQLT iShares MSCI International Q | 0.03% | 7,032 | $292K | Add +7.6% |
| BYD Boyd Gaming Corp. | 0.03% | 4,505 | $291K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 4,719 | $290K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,674 | $289K | Reduce -27.7% |
| XLE SS Energy Select Sector | 0.03% | 3,236 | $284K | Reduce -9.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,529 | $283K | Reduce -92.2% |
| GLNG Golar LNG Ltd. | 0.03% | 7,685 | $283K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.03% | 1,931 | $281K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,090 | $278K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 980 | $276K | Add +0.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 1,750 | $269K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,533 | $268K | Reduce -3.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,322 | $264K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,123 | $259K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 873 | $258K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,527 | $256K | New |
| MET Metlife Inc. | 0.02% | 3,097 | $255K | Add +0.9% |
| APH Amphenol Corp. Class A | 0.02% | 3,904 | $254K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,803 | $253K | Reduce -9.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 930 | $252K | Add +1.8% |
| CTAS Cintas Corp. | 0.02% | 1,208 | $249K | No change |
| SNPS Synopsys Inc. | 0.02% | 490 | $248K | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,040 | $247K | Add +5.6% |
| MAA Mid-America Apartment Comm | 0.02% | 1,552 | $247K | Reduce -0.5% |
| MAR Marriott International Class A | 0.02% | 990 | $246K | No change |
| CGNX Cognex Corp. | 0.02% | 6,075 | $246K | Add +13.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,059 | $241K | No change |
| CVLT Commvault Systems Inc. | 0.02% | 1,559 | $240K | New |
| AVAV Aerovironment Inc. | 0.02% | 1,175 | $236K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,600 | $234K | No change |
| WMB Williams Cos Inc. | 0.02% | 5,097 | $233K | Add +3.4% |
| MNST Monster Beverage Corp. | 0.02% | 4,438 | $232K | Add +3.1% |
| GERN Geron Corp. | 0.02% | 50,505 | $229K | No change |
| LDOS Leidos Holdings Inc. | 0.02% | 1,406 | $229K | Add +0.1% |
| DOV Dover Corp. | 0.02% | 1,190 | $228K | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,791 | $227K | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,585 | $225K | Reduce -4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,695 | $224K | No change |
| URI United Rentals Inc. | 0.02% | 276 | $223K | New |
| NXPI NXP Semiconductors NV | 0.02% | 930 | $223K | Reduce -0.2% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 13,510 | $223K | No change |
| ITRI Itron Inc. | 0.02% | 2,060 | $220K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,542 | $219K | Reduce -16.2% |
| PRU Prudential Financial Inc. | 0.02% | 1,802 | $218K | Add +0.2% |
| UL Unilever PLC | 0.02% | 3,327 | $216K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,131 | $216K | New |
| PCAR Paccar Inc. | 0.02% | 2,155 | $213K | Reduce -2.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,259 | $213K | Reduce -2.4% |
| PRKS United Parks & Resorts Inc. | 0.02% | 4,190 | $212K | Add +0.2% |
| PNR Pentair PLC | 0.02% | 2,152 | $210K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,429 | $208K | New |
| ROP Roper Technologies Inc. | 0.02% | 373 | $208K | Add +3.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,068 | $206K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 3,245 | $206K | New |
| TRMB Trimble Inc. | 0.02% | 3,276 | $203K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 878 | $202K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,134 | $202K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 829 | $202K | New |
| MDT Medtronic PLC | 0.02% | 2,241 | $202K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 2,800 | $202K | Reduce -3.3% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,275 | $201K | New |
| ROK Rockwell Automation Inc. | 0.02% | 745 | $200K | Reduce -8.4% |
| PGX Invesco Preferred ETF | 0.02% | 15,253 | $188K | Add +4.8% |
| LASR Nlight Inc. | 0.01% | 13,220 | $141K | Add +0.5% |
| UEC Uranium Energy Corp. | 0.01% | 13,640 | $85K | New |
| NorthStar HealthCare Income | 0.01% | 25,000 | $73K | No change |
| TLS Telos Corporation | 0.01% | 17,345 | $62K | No change |
| PLUG Plug Power Inc. | 0.01% | 24,090 | $54K | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $45K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $25K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,445 | $20K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $1K | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $118 | 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 |