| AAPL Apple Inc. | 5.29% | 226,064 | $56.6M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.39% | 263,448 | $46.9M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 3.49% | 292,873 | $37.4M | Add +3.5% |
| MSFT Microsoft Corp. | 3.25% | 82,366 | $34.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.09% | 137,392 | $33.0M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 112,683 | $32.7M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 52,143 | $30.6M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 2.66% | 1,042,402 | $28.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.57% | 46,634 | $27.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.38% | 49,751 | $25.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.14% | 398,208 | $22.9M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 177,180 | $20.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 415,117 | $19.9M | Add +0.6% |
| NVDA Nvidia Corp. | 1.84% | 146,352 | $19.7M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 340,344 | $19.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 40,098 | $18.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.63% | 280,174 | $17.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.44% | 70,360 | $15.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.34% | 61,710 | $14.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 75,366 | $14.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.31% | 79,855 | $14.0M | Add +6.2% |
| DUHP Dimensional US High Profi Et | 1.18% | 372,785 | $12.6M | No change |
| BND Vanguard Total Bond Market | 1.17% | 174,739 | $12.6M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 1.16% | 56,314 | $12.4M | Add +0.6% |
| JNJ Johnson & Johnson | 1.13% | 83,802 | $12.1M | Reduce -2.4% |
| WMT Walmart Inc. | 1.09% | 128,850 | $11.6M | Reduce -1.3% |
| DFAI Dimensional International Co. | 1.04% | 380,670 | $11.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 41,073 | $9.8M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.88% | 306,211 | $9.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.88% | 55,891 | $9.4M | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.80% | 216,590 | $8.5M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.77% | 15,566 | $8.2M | Reduce -1.3% |
| AXP American Express Co. | 0.65% | 23,524 | $7.0M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.62% | 11,618 | $6.6M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.62% | 27,089 | $6.6M | Add +13.7% |
| HD Home Depot Inc. | 0.61% | 16,901 | $6.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.61% | 11,144 | $6.5M | Add +6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 15,278 | $6.5M | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 102,403 | $6.5M | Add +2.1% |
| BLK BlackRock Inc. | 0.61% | 6,316 | $6.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.58% | 23,139 | $6.2M | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 0.58% | 67,460 | $6.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,113 | $6.0M | Add +4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.54% | 240,095 | $5.8M | Add +16.8% |
| MS Morgan Stanley | 0.53% | 45,223 | $5.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 126,848 | $5.6M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.51% | 92,531 | $5.5M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.51% | 54,822 | $5.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.50% | 13,147 | $5.3M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 208,045 | $5.3M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.49% | 85,493 | $5.2M | Reduce -1.7% |
| ITW Illinois Tool Works | 0.48% | 20,077 | $5.1M | Reduce -0.5% |
| RTX RTX Corp. | 0.47% | 43,633 | $5.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.46% | 16,882 | $4.9M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.45% | 5,270 | $4.8M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.41% | 74,578 | $4.4M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.40% | 8,783 | $4.3M | Add +3.9% |
| VXUS Vanguard Total Intl Stock | 0.40% | 72,262 | $4.3M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 8,377 | $4.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 21,956 | $4.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.36% | 25,050 | $3.8M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.36% | 61,117 | $3.8M | Reduce -0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 32,795 | $3.8M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 74,032 | $3.7M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,698 | $3.7M | Reduce -6.4% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 30,600 | $3.6M | Add +8.6% |
| WELL Welltower Inc. | 0.33% | 28,082 | $3.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.33% | 11,049 | $3.5M | Add +3.7% |
| ADP Automatic Data Processing | 0.32% | 11,762 | $3.4M | Add +145.3% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 16,972 | $3.3M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 29,405 | $3.3M | Reduce -20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 12,061 | $3.2M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.29% | 33,698 | $3.1M | Add +8.3% |
| AMGN Amgen Inc. | 0.28% | 11,618 | $3.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 67,755 | $3.0M | Reduce -3.7% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 105,252 | $2.9M | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.27% | 3,711 | $2.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.26% | 6,210 | $2.8M | Add +7.3% |
| ABBV Abbvie Inc. | 0.25% | 15,247 | $2.7M | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.25% | 24,533 | $2.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.24% | 2,849 | $2.5M | Add +4.0% |
| CVX Chevron Corp. | 0.24% | 17,531 | $2.5M | Reduce -3.9% |
| SO The Southern Co. | 0.23% | 30,270 | $2.5M | Add +1.0% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 30,185 | $2.5M | Reduce -10.9% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 42,361 | $2.5M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.22% | 26,065 | $2.4M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.20% | 53,681 | $2.1M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 32,285 | $2.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.19% | 5,650 | $2.0M | Add +14.2% |
| NEE Nextera Energy Inc. | 0.19% | 28,479 | $2.0M | Add +7.3% |
| BOTZ Global X Robotics & Artifici | 0.19% | 62,794 | $2.0M | Add +9.2% |
| GIS General Mills Inc. | 0.19% | 31,428 | $2.0M | Add +7.7% |
| PNC PNC Financial Services Group | 0.19% | 10,316 | $2.0M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.18% | 12,266 | $1.9M | Add +41.5% |
| ORCL Oracle Corp. | 0.17% | 10,910 | $1.8M | Add +2.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 58,910 | $1.8M | Add +52.6% |
| VLO Valero Energy Corp. | 0.17% | 14,582 | $1.8M | Add +11.1% |
| XLK SS Technology Select Sector | 0.17% | 7,588 | $1.8M | Add +24.4% |
| ACN Accenture PLC Class A | 0.16% | 4,995 | $1.8M | Add +1.2% |
| PFE Pfizer Inc. | 0.16% | 64,981 | $1.7M | Reduce -25.8% |
| LOW Lowe's Cos Inc. | 0.16% | 6,905 | $1.7M | Add +7.6% |
| KLAC KLA Corp. | 0.16% | 2,699 | $1.7M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,938 | $1.7M | Add +10.9% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 32,650 | $1.6M | Add +118.8% |
| CMI Cummins Inc. | 0.15% | 4,673 | $1.6M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.15% | 11,454 | $1.6M | Reduce -0.6% |
| CSX CSX Corp. | 0.14% | 47,535 | $1.5M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 14,080 | $1.5M | Add +0.8% |
| LRCX Lam Research Corp. | 0.14% | 20,313 | $1.5M | Reduce -29.3% |
| SMH Vaneck Semiconductor ETF | 0.13% | 5,909 | $1.4M | Add +87.8% |
| VXF Vanguard Extended Market ETF | 0.13% | 7,500 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 15,798 | $1.4M | Add +33.8% |
| ETN Eaton Corp. PLC | 0.13% | 4,185 | $1.4M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.12% | 7,051 | $1.3M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.12% | 7,851 | $1.3M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.12% | 23,630 | $1.2M | Add +5.0% |
| HON Honeywell International Inc. | 0.11% | 5,441 | $1.2M | Reduce -6.8% |
| GSG iShares S&P Gsci Commodity I | 0.11% | 55,000 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.11% | 44,634 | $1.2M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 20,433 | $1.2M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.11% | 9,210 | $1.1M | Reduce -2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 1,077 | $1.1M | Add +44.8% |
| OEF iShares S&P 100 ETF | 0.11% | 3,902 | $1.1M | Reduce -11.7% |
| C Citigroup Inc. | 0.10% | 15,846 | $1.1M | Reduce -4.4% |
| IXC iShares Global Energy ETF | 0.10% | 28,936 | $1.1M | Add +62.2% |
| CL Colgate-Palmolive Co. | 0.10% | 11,937 | $1.1M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 17,685 | $1.1M | Add +2.3% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 8,501 | $1.1M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 18,869 | $1.1M | Add +5.4% |
| DE Deere & Co. | 0.10% | 2,501 | $1.1M | Add +26.4% |
| BA The Boeing Co. | 0.10% | 5,977 | $1.1M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 20,446 | $1.0M | Reduce -3.3% |
| LIN Linde PLC | 0.10% | 2,485 | $1.0M | Add +7.0% |
| T AT&T Inc. | 0.10% | 45,484 | $1.0M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.09% | 8,002 | $1.0M | Reduce -2.0% |
| PHM Pultegroup Inc. | 0.09% | 9,131 | $994K | Add +22.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,417 | $989K | Reduce -51.1% |
| PH Parker Hannifin Corp. | 0.09% | 1,552 | $987K | Reduce -0.4% |
| FDX FedEx Corp. | 0.09% | 3,483 | $980K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.09% | 8,068 | $975K | Reduce -1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 2,650 | $970K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 25,515 | $958K | Add +32.3% |
| MRSH Marsh & McLennan Cos | 0.09% | 4,470 | $950K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,308 | $902K | Reduce -1.3% |
| WM Waste Management Inc. | 0.08% | 4,328 | $873K | Reduce -0.7% |
| NJR New Jersey Resources Corp. | 0.08% | 17,665 | $824K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.08% | 3,414 | $822K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.08% | 11,481 | $806K | Reduce -4.5% |
| MSGS Madison Square Garden Sports | 0.08% | 3,558 | $803K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,948 | $800K | Add +114.1% |
| BX Blackstone Inc. | 0.07% | 4,575 | $789K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 13,898 | $782K | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,481 | $773K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.07% | 7,156 | $762K | Add +16.9% |
| PM Philip Morris International | 0.07% | 6,288 | $757K | Add +13.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,251 | $755K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 10,140 | $750K | Reduce -0.6% |
| LYB Lyondellbasell Indu Class A | 0.07% | 10,049 | $746K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,856 | $745K | No change |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,041 | $742K | Reduce -17.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,978 | $736K | No change |
| CRM Salesforce Inc. | 0.07% | 2,185 | $731K | Add +1.2% |
| ELV Elevance Health Inc. | 0.07% | 1,971 | $727K | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,353 | $726K | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.07% | 3,790 | $723K | Add +127.6% |
| NOW ServiceNow Inc. | 0.07% | 674 | $715K | Reduce -0.7% |
| WAT Waters Corp. | 0.07% | 1,922 | $713K | Add +10.5% |
| BKNG Booking Holdings Inc. | 0.07% | 143 | $710K | Reduce -2.7% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 8,576 | $688K | No change |
| GD General Dynamics Corp. | 0.06% | 2,592 | $683K | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,463 | $656K | New |
| UNP Union Pacific Corp. | 0.06% | 2,870 | $654K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $653K | No change |
| ABT Abbott Laboratories | 0.06% | 5,608 | $634K | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.06% | 3,393 | $632K | Add +26.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,095 | $632K | Reduce -10.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,535 | $602K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.06% | 2,468 | $598K | Add +2.9% |
| TGT Target Corp. | 0.05% | 4,287 | $580K | Reduce -6.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 25,146 | $571K | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 914 | $568K | Add +3.9% |
| FISV Fiserv Inc. | 0.05% | 2,726 | $560K | Reduce -0.8% |
| SYY Sysco Corp. | 0.05% | 7,317 | $559K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.05% | 5,179 | $558K | Add +5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 7,000 | $549K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,379 | $549K | Reduce -18.4% |
| D Dominion Energy Inc. | 0.05% | 10,187 | $549K | Reduce -6.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 8,023 | $545K | Add +23.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,234 | $541K | Add +1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 5,964 | $539K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.05% | 3,885 | $534K | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 4,658 | $533K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.05% | 24,017 | $522K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,689 | $517K | Add +82.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 14,400 | $516K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,536 | $513K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.05% | 1,028 | $512K | Reduce -1.1% |
| SYK Stryker Corp. | 0.05% | 1,421 | $512K | Add +3.8% |
| HDV iShares Core High Dividend E | 0.05% | 4,420 | $496K | Add +73.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,746 | $489K | Reduce -4.0% |
| VRP Invesco Variable Rate Prefer | 0.05% | 20,083 | $486K | Add +14.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,481 | $486K | Add +13.1% |
| INTU Intuit Inc. | 0.05% | 771 | $485K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.05% | 3,670 | $484K | Reduce -1.1% |
| DHR Danaher Corp. | 0.04% | 2,095 | $481K | Reduce -4.2% |
| MCK McKesson Corp. | 0.04% | 830 | $473K | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.04% | 3,021 | $469K | No change |
| CB Chubb Ltd. | 0.04% | 1,686 | $466K | Reduce -3.4% |
| AFL Aflac Inc. | 0.04% | 4,502 | $466K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.04% | 1,256 | $464K | Reduce -0.7% |
| CLX Clorox Company | 0.04% | 2,849 | $463K | Reduce -1.7% |
| COP Conocophillips | 0.04% | 4,642 | $460K | Reduce -19.6% |
| PEG Public Service Enterprise GP | 0.04% | 5,413 | $457K | Reduce -2.8% |
| PGR Progressive Corp. | 0.04% | 1,888 | $452K | Reduce -1.3% |
| MO Altria Group Inc. | 0.04% | 8,629 | $451K | Reduce -0.5% |
| SPG Simon Property Group Inc. | 0.04% | 2,619 | $451K | Add +20.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 638 | $442K | No change |
| CI The Cigna Group | 0.04% | 1,588 | $439K | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,904 | $438K | Reduce -1.7% |
| PSX Phillips 66 | 0.04% | 3,816 | $435K | Reduce -14.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,369 | $431K | Reduce -2.2% |
| GM General Motors Co. | 0.04% | 8,089 | $431K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 828 | $431K | Reduce -19.7% |
| MMM 3M Co. | 0.04% | 3,336 | $431K | Reduce -22.9% |
| ZTS Zoetis Inc. | 0.04% | 2,640 | $430K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,468 | $430K | Add +7.4% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,171 | $420K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,988 | $418K | Add +2.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,859 | $415K | No change |
| PPL PPL Corp. | 0.04% | 12,676 | $411K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,430 | $411K | Add +58.5% |
| AIG American International Group | 0.04% | 5,606 | $408K | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.04% | 12,489 | $404K | New |
| IBB iShares Biotechnology ETF | 0.04% | 3,034 | $401K | Add +57.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,613 | $399K | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 4,927 | $399K | Add +3.1% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,232 | $396K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,063 | $395K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 11,450 | $393K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,594 | $393K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,349 | $391K | Add +0.3% |
| XYL Xylem Inc. | 0.04% | 3,369 | $391K | Reduce -1.2% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,122 | $391K | Add +0.9% |
| COF Capital One Financial Corp. | 0.04% | 2,138 | $381K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.04% | 4,528 | $381K | Add +1.9% |
| ADI Analog Devices Inc. | 0.04% | 1,781 | $378K | Add +9.9% |
| MCO Moody's Corp. | 0.04% | 795 | $376K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,260 | $374K | Reduce -20.9% |
| TFC Truist Financial Corp. | 0.03% | 8,512 | $369K | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 691 | $368K | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,079 | $367K | Reduce -0.6% |
| SKYY First Trust Cloud Computing | 0.03% | 3,059 | $364K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.03% | 5,303 | $362K | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,637 | $361K | Reduce -1.1% |
| GEV GE Vernova Inc. | 0.03% | 1,092 | $359K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,950 | $359K | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,805 | $358K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,235 | $357K | Reduce -8.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,724 | $357K | Add +5.9% |
| OKE Oneok Inc. | 0.03% | 3,545 | $356K | Add +2.7% |
| ANET Arista Networks Inc. | 0.03% | 3,217 | $356K | Reduce -0.7% |
| GBDC Golub Capital BDC Inc. | 0.03% | 23,287 | $353K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,561 | $353K | New |
| IAU iShares Gold Trust | 0.03% | 7,118 | $352K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,655 | $352K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.03% | 1,499 | $351K | Add +0.1% |
| COR Cencora Inc. | 0.03% | 1,524 | $342K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.03% | 6,193 | $335K | Add +21.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,277 | $334K | Reduce -10.0% |
| NSC Norfolk Southern Corp. | 0.03% | 1,415 | $332K | Reduce -1.6% |
| GLNG Golar LNG Ltd. | 0.03% | 7,685 | $325K | No change |
| PLD Prologis Inc. | 0.03% | 3,052 | $323K | Reduce -11.2% |
| FICO Fair Isaac Corp. | 0.03% | 162 | $323K | Reduce -0.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,467 | $321K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,013 | $318K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,089 | $314K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,091 | $312K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.03% | 672 | $311K | Add +1.2% |
| GHC Graham Holdings Co. Class B | 0.03% | 353 | $308K | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,268 | $307K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 6,004 | $303K | Add +8.6% |
| MCHP Microchip Technology Inc. | 0.03% | 5,158 | $296K | Reduce -31.4% |
| OGE Oge Energy Corp. | 0.03% | 7,132 | $294K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 246 | $292K | Reduce -8.2% |
| PFF iShares Preferred & Income S | 0.03% | 9,261 | $291K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 5,051 | $286K | Add +7.0% |
| COHR Coherent Corp. | 0.03% | 2,990 | $283K | Reduce -11.0% |
| MAR Marriott International Class A | 0.03% | 1,014 | $283K | Add +2.4% |
| CDNS Cadence Design SYS Inc. | 0.03% | 930 | $279K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,525 | $278K | New |
| NKE Nike Inc. Class B | 0.03% | 3,675 | $278K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.03% | 3,246 | $278K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 686 | $276K | Reduce -3.5% |
| TDG Transdigm Group Inc. | 0.03% | 217 | $275K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 966 | $274K | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.03% | 3,245 | $272K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,598 | $272K | Add +2.5% |
| HUM Humana Inc. | 0.03% | 1,070 | $272K | Add +3.6% |
| BYD Boyd Gaming Corp. | 0.03% | 3,735 | $271K | Reduce -17.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,443 | $271K | Add +1.9% |
| CEG Constellation Energy | 0.03% | 1,209 | $270K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.03% | 3,880 | $269K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,192 | $268K | Add +8.1% |
| IQLT iShares MSCI International Q | 0.02% | 7,032 | $261K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,020 | $260K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,162 | $257K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.02% | 547 | $257K | Reduce -8.2% |
| AMBA Ambarella Inc. | 0.02% | 3,525 | $256K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,794 | $249K | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,541 | $249K | Add +0.9% |
| ESS Essex Property Trust Inc. | 0.02% | 872 | $249K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,929 | $244K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,107 | $244K | Reduce -0.5% |
| QRVO Qorvo Inc. | 0.02% | 3,492 | $244K | Reduce -0.6% |
| MET Metlife Inc. | 0.02% | 2,970 | $243K | Reduce -4.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 941 | $239K | Add +13.5% |
| MAA Mid-America Apartment Comm | 0.02% | 1,544 | $239K | Reduce -0.5% |
| ITRI Itron Inc. | 0.02% | 2,185 | $237K | Add +6.1% |
| CVLT Commvault Systems Inc. | 0.02% | 1,569 | $237K | Add +0.6% |
| SNPS Synopsys Inc. | 0.02% | 487 | $236K | Reduce -0.6% |
| PRKS United Parks & Resorts Inc. | 0.02% | 4,190 | $235K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,410 | $234K | Add +10.6% |
| TRMB Trimble Inc. | 0.02% | 3,308 | $234K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.02% | 4,416 | $232K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.02% | 2,211 | $230K | Add +2.6% |
| DOV Dover Corp. | 0.02% | 1,222 | $229K | Add +2.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 1,750 | $229K | No change |
| AMT American Tower Corp. | 0.02% | 1,243 | $228K | Reduce -17.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,682 | $222K | Add +6.1% |
| ICLR Icon PLC | 0.02% | 1,059 | $222K | No change |
| OSW Onespaworld Holdings Ltd. | 0.02% | 11,130 | $221K | Reduce -17.6% |
| PRU Prudential Financial Inc. | 0.02% | 1,867 | $221K | Add +3.6% |
| CTAS Cintas Corp. | 0.02% | 1,209 | $221K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,695 | $219K | No change |
| CGNX Cognex Corp. | 0.02% | 6,075 | $218K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,033 | $217K | Reduce -0.7% |
| PNR Pentair PLC | 0.02% | 2,156 | $217K | Add +0.2% |
| GATX Gatx Corp. | 0.02% | 1,400 | $217K | New |
| HCA HCA Healthcare Inc. | 0.02% | 721 | $216K | Reduce -0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 870 | $215K | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 0.02% | 733 | $209K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,591 | $208K | Add +3.2% |
| USB US Bancorp | 0.02% | 4,336 | $207K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,068 | $206K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,464 | $202K | Reduce -3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,565 | $202K | New |
| GERN Geron Corp. | 0.02% | 50,505 | $179K | No change |
| B Barrick Gold Corp. | 0.02% | 10,629 | $165K | New |
| LASR Nlight Inc. | 0.01% | 13,220 | $139K | No change |
| UEC Uranium Energy Corp. | 0.01% | 13,640 | $91K | No change |
| TLS Telos Corporation | 0.01% | 17,345 | $59K | No change |
| PLUG Plug Power Inc. | 0.00% | 24,386 | $52K | Add +1.2% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $31K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $21K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 12,445 | $9K | 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 | $2 | 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 |