| VTI VG Morningstar TS MKT ETF-US | 4.37% | 173,222 | $52.6M | Add +48.4% |
| QUAL iShares MSCI USA Quality Fac | 4.24% | 279,105 | $51.0M | Add +2.6% |
| AAPL Apple Inc. | 3.90% | 229,256 | $47.0M | Add +1.2% |
| MSFT Microsoft Corp. | 3.47% | 84,014 | $41.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 3.28% | 296,759 | $39.6M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.88% | 146,144 | $34.6M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 53,780 | $33.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 59,797 | $33.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 2.56% | 49,677 | $30.8M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.47% | 443,356 | $29.8M | Add +6.3% |
| NVDA Nvidia Corp. | 2.10% | 160,040 | $25.3M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 2.09% | 442,058 | $25.2M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 387,766 | $22.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 40,337 | $19.6M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 314,947 | $19.5M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 178,339 | $19.5M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 657,646 | $17.4M | Reduce -1.7% |
| AVGO Broadcom Inc. | 1.39% | 60,650 | $16.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.36% | 74,806 | $16.4M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 85,245 | $15.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 82,097 | $14.5M | Add +4.6% |
| BND Vanguard Total Bond Market | 1.19% | 195,254 | $14.4M | Add +6.5% |
| DUHP Dimensional US High Profi Et | 1.17% | 395,316 | $14.1M | Add +8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 166,355 | $13.9M | Add +13.4% |
| DFAI Dimensional International Co. | 1.12% | 391,729 | $13.5M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.11% | 61,745 | $13.3M | Add +7.0% |
| JNJ Johnson & Johnson | 1.06% | 83,809 | $12.8M | Add +0.2% |
| WMT Walmart Inc. | 1.02% | 125,634 | $12.3M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 40,906 | $11.9M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 268,141 | $10.8M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.86% | 14,069 | $10.4M | Add +6.6% |
| DFSV Dimensional US Small Cap Val | 0.80% | 328,564 | $9.7M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.74% | 15,858 | $8.9M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.74% | 55,853 | $8.9M | Reduce -0.9% |
| FDN First Trust DJ Internet Ind | 0.74% | 33,026 | $8.9M | Add +11.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 112,647 | $8.5M | Add +2.3% |
| AXP American Express Co. | 0.65% | 24,725 | $7.9M | Add +1.4% |
| RDVI FT Vest Rising Dividend Achi | 0.65% | 318,232 | $7.9M | Add +8.2% |
| BLK BlackRock Inc. | 0.58% | 6,654 | $7.0M | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 71,809 | $6.9M | Add +5.9% |
| MS Morgan Stanley | 0.57% | 48,383 | $6.8M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 135,291 | $6.7M | Add +2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 23,104 | $6.6M | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.54% | 103,427 | $6.5M | Add +3.1% |
| HD Home Depot Inc. | 0.53% | 17,386 | $6.4M | Add +0.6% |
| RTX RTX Corp. | 0.53% | 43,352 | $6.3M | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 14,296 | $6.3M | Reduce -6.5% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 216,573 | $6.3M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.52% | 10,982 | $6.2M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 10,701 | $6.1M | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.45% | 78,830 | $5.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.45% | 5,463 | $5.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 17,788 | $5.2M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 105,305 | $5.2M | Add +38.4% |
| MCD McDonald's Corp. | 0.41% | 16,882 | $4.9M | Reduce -0.0% |
| ITW Illinois Tool Works | 0.40% | 19,686 | $4.9M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.38% | 14,260 | $4.5M | Add +6.2% |
| KO The Coca-Cola Co. | 0.37% | 62,819 | $4.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.37% | 63,722 | $4.4M | Reduce -6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.35% | 35,665 | $4.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 15,148 | $4.2M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.35% | 3,126 | $4.2M | Add +3.8% |
| WELL Welltower Inc. | 0.35% | 27,067 | $4.2M | Reduce -4.3% |
| V Visa Inc. Class A | 0.34% | 11,544 | $4.1M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.34% | 8,750 | $4.1M | Add +0.6% |
| SDVY First Trust Smid Cap Rising | 0.33% | 114,297 | $4.0M | Add +27.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 22,554 | $4.0M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.32% | 48,931 | $3.9M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.32% | 34,881 | $3.9M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,003 | $3.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.29% | 12,454 | $3.5M | Add +1.3% |
| ADP Automatic Data Processing | 0.28% | 11,056 | $3.4M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 26,377 | $3.4M | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 16,371 | $3.4M | Reduce -2.5% |
| BOTZ Global X Robotics & Artifici | 0.27% | 101,218 | $3.3M | Add +31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 69,786 | $3.3M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 44,137 | $3.2M | Reduce -3.9% |
| PEP Pepsico Inc. | 0.27% | 24,221 | $3.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.25% | 16,485 | $3.1M | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 56,182 | $3.1M | Add +25.0% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 108,740 | $3.1M | Reduce -11.4% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 50,091 | $3.0M | Add +15.6% |
| LLY Eli Lilly & Co. | 0.24% | 3,777 | $2.9M | Add +2.5% |
| SO The Southern Co. | 0.24% | 30,873 | $2.8M | Reduce -1.7% |
| NSRGY Nestle SA-Spons ADR | 0.23% | 28,250 | $2.8M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.23% | 7,161 | $2.8M | Add +16.8% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 35,388 | $2.7M | Reduce -9.6% |
| KLAC KLA Corp. | 0.22% | 2,983 | $2.7M | Add +6.5% |
| CVX Chevron Corp. | 0.21% | 18,071 | $2.6M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.21% | 6,643 | $2.6M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.21% | 26,393 | $2.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 23,814 | $2.6M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 8,034 | $2.5M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.21% | 11,458 | $2.5M | Add +5.1% |
| HELO JPMorgan Hedged Equity ETF | 0.20% | 39,388 | $2.5M | Add +580.3% |
| VZ Verizon Communications Inc. | 0.19% | 53,594 | $2.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,215 | $2.3M | Add +9.6% |
| VLO Valero Energy Corp. | 0.18% | 16,166 | $2.2M | Add +0.9% |
| SBUX Starbucks Corp. | 0.18% | 23,527 | $2.2M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.17% | 12,950 | $2.1M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.17% | 63,585 | $2.0M | Add +2.1% |
| XLK SS Technology Select Sector | 0.16% | 7,431 | $1.9M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.15% | 9,885 | $1.8M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.15% | 25,831 | $1.8M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.15% | 8,021 | $1.8M | Add +20.4% |
| PAYX Paychex Inc. | 0.14% | 11,426 | $1.7M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.14% | 9,032 | $1.7M | Add +8.8% |
| GIS General Mills Inc. | 0.13% | 31,136 | $1.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.13% | 66,284 | $1.6M | Add +1.1% |
| IXC iShares Global Energy ETF | 0.13% | 40,311 | $1.6M | Add +0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 1,464 | $1.5M | Add +20.1% |
| CMI Cummins Inc. | 0.12% | 4,525 | $1.5M | Reduce -2.8% |
| T AT&T Inc. | 0.12% | 50,738 | $1.5M | Add +3.7% |
| ETN Eaton Corp. PLC | 0.12% | 4,107 | $1.5M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 15,798 | $1.5M | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 7,500 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.12% | 4,827 | $1.4M | Add +9.9% |
| AMD Advanced Micro Devices | 0.12% | 10,160 | $1.4M | Add +39.5% |
| CSX CSX Corp. | 0.12% | 43,848 | $1.4M | Reduce -5.0% |
| C Citigroup Inc. | 0.12% | 16,599 | $1.4M | Add +4.9% |
| PFF iShares Preferred & Income S | 0.12% | 45,188 | $1.4M | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 13,799 | $1.4M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,056 | $1.3M | Add +17.7% |
| BA The Boeing Co. | 0.11% | 6,271 | $1.3M | Add +9.9% |
| DE Deere & Co. | 0.11% | 2,573 | $1.3M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 21,662 | $1.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 13,082 | $1.3M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.11% | 6,202 | $1.3M | Add +10.3% |
| OEF iShares S&P 100 ETF | 0.11% | 4,165 | $1.3M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,150 | $1.2M | Add +18.9% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 24,629 | $1.2M | Reduce -16.4% |
| PHM Pultegroup Inc. | 0.10% | 11,672 | $1.2M | Add +9.5% |
| EMR Emerson Electric Co. | 0.10% | 9,223 | $1.2M | Add +0.2% |
| GSG iShares S&P Gsci Commodity I | 0.10% | 55,000 | $1.2M | No change |
| PM Philip Morris International | 0.10% | 6,624 | $1.2M | Add +4.4% |
| LIN Linde PLC | 0.10% | 2,560 | $1.2M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 46,003 | $1.2M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 32,485 | $1.2M | Add +28.7% |
| HON Honeywell International Inc. | 0.10% | 4,957 | $1.2M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,428 | $1.1M | Add +3.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 17,561 | $1.1M | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,959 | $1.1M | Add +129.7% |
| CL Colgate-Palmolive Co. | 0.09% | 11,756 | $1.1M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.09% | 3,731 | $1.0M | Add +5.6% |
| WM Waste Management Inc. | 0.08% | 4,419 | $1.0M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,617 | $1.0M | Add +2.2% |
| ABT Abbott Laboratories | 0.08% | 7,244 | $985K | Add +21.4% |
| WFC Wells Fargo & Co. | 0.08% | 11,710 | $938K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.08% | 3,457 | $925K | Add +0.2% |
| MCHP Microchip Technology Inc. | 0.08% | 13,110 | $923K | Add +35.4% |
| PH Parker Hannifin Corp. | 0.08% | 1,315 | $918K | Add +4.8% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 17,875 | $898K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 9,631 | $879K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.07% | 7,603 | $877K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 10,526 | $873K | Add +12.0% |
| EXPE Expedia Group Inc. | 0.07% | 5,130 | $865K | Add +21.1% |
| BKNG Booking Holdings Inc. | 0.07% | 148 | $857K | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,570 | $853K | Add +5.5% |
| XLB SS Materials Select Sector | 0.07% | 9,682 | $850K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 1,254 | $832K | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 17,824 | $825K | Reduce -14.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 4,925 | $818K | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,470 | $799K | Add +3.9% |
| NJR New Jersey Resources Corp. | 0.07% | 17,665 | $792K | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,425 | $782K | Reduce -4.9% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 7,647 | $771K | Reduce -3.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,456 | $769K | Reduce -0.5% |
| MSGS Madison Square Garden Sports | 0.06% | 3,663 | $765K | Add +1.7% |
| NOW ServiceNow Inc. | 0.06% | 743 | $764K | Add +10.2% |
| BX Blackstone Inc. | 0.06% | 5,040 | $754K | Add +7.9% |
| GLD SPDR Gold Shares | 0.06% | 2,468 | $752K | No change |
| INTU Intuit Inc. | 0.06% | 954 | $751K | Add +20.6% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 14,960 | $750K | Reduce -12.2% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 8,105 | $747K | Reduce -6.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,805 | $739K | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $732K | No change |
| ELV Elevance Health Inc. | 0.06% | 1,873 | $729K | Add +18.0% |
| MU Micron Technology Inc. | 0.06% | 5,902 | $727K | Add +35.5% |
| MUB iShares National Muni Bond E | 0.06% | 6,844 | $715K | Add +23.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,905 | $704K | Reduce -2.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,535 | $703K | No change |
| GD General Dynamics Corp. | 0.06% | 2,338 | $682K | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,294 | $679K | Reduce -15.3% |
| CRM Salesforce Inc. | 0.06% | 2,444 | $666K | Add +6.2% |
| UNP Union Pacific Corp. | 0.06% | 2,879 | $662K | Reduce -3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 8,193 | $661K | Add +8.3% |
| MCK McKesson Corp. | 0.05% | 866 | $635K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 7,000 | $631K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.05% | 6,241 | $630K | Reduce -2.6% |
| WAT Waters Corp. | 0.05% | 1,800 | $628K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 7,829 | $627K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 10,470 | $626K | Reduce -26.9% |
| FDX FedEx Corp. | 0.05% | 2,734 | $621K | Reduce -17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,423 | $620K | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.05% | 1,153 | $610K | Add +6.0% |
| COF Capital One Financial Corp. | 0.05% | 2,841 | $604K | Add +33.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 25,236 | $601K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,882 | $599K | Add +13.1% |
| SYK Stryker Corp. | 0.05% | 1,506 | $596K | Add +4.2% |
| SPGI S&P Global Inc. | 0.05% | 1,102 | $581K | Add +4.5% |
| DUK Duke Energy Corp. | 0.05% | 4,884 | $576K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.05% | 3,571 | $574K | Add +19.2% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,235 | $572K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.05% | 5,157 | $554K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.04% | 3,670 | $541K | Reduce -17.0% |
| PGR Progressive Corp. | 0.04% | 2,019 | $539K | Add +4.8% |
| WMB Williams Cos Inc. | 0.04% | 8,554 | $537K | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,749 | $537K | Add +2.2% |
| D Dominion Energy Inc. | 0.04% | 9,464 | $535K | Reduce -5.0% |
| SYY Sysco Corp. | 0.04% | 7,021 | $532K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,814 | $530K | Add +2.7% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,179 | $529K | Add +1.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,928 | $528K | Reduce -7.0% |
| MO Altria Group Inc. | 0.04% | 8,960 | $525K | Add +1.4% |
| RJF Raymond James Financial Inc. | 0.04% | 3,365 | $516K | Add +7.1% |
| CB Chubb Ltd. | 0.04% | 1,780 | $516K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.04% | 4,998 | $511K | Add +59.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 638 | $511K | Reduce -0.5% |
| MMM 3M Co. | 0.04% | 3,335 | $508K | Add +1.5% |
| DH Definitive Healthcare Corp. | 0.04% | 130,000 | $507K | Reduce -50.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,937 | $499K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,410 | $493K | No change |
| AIG American International Group | 0.04% | 5,706 | $488K | Add +0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,440 | $487K | Reduce -2.1% |
| AFL Aflac Inc. | 0.04% | 4,610 | $486K | Add +0.8% |
| FISV Fiserv Inc. | 0.04% | 2,811 | $485K | Add +2.8% |
| PEG Public Service Enterprise GP | 0.04% | 5,667 | $477K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,862 | $467K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.04% | 1,067 | $467K | Reduce -1.2% |
| COR Cencora Inc. | 0.04% | 1,510 | $453K | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,407 | $450K | New |
| AVAV Aerovironment Inc. | 0.04% | 1,562 | $445K | New |
| PPL PPL Corp. | 0.04% | 13,060 | $443K | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,171 | $441K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,905 | $438K | Add +5.4% |
| MCO Moody's Corp. | 0.04% | 873 | $438K | Add +8.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,535 | $438K | Add +3.2% |
| IAU iShares Gold Trust | 0.04% | 6,933 | $432K | No change |
| APH Amphenol Corp. Class A | 0.04% | 4,326 | $427K | Add +12.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 5,501 | $426K | Reduce -4.1% |
| VRP Invesco Variable Rate Prefer | 0.04% | 17,404 | $426K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 6,478 | $424K | Reduce -2.0% |
| SKYY First Trust Cloud Computing | 0.03% | 3,460 | $421K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.03% | 3,118 | $420K | No change |
| CI The Cigna Group | 0.03% | 1,271 | $420K | Reduce -14.8% |
| FFIV F5 Inc. | 0.03% | 1,422 | $419K | New |
| ECL Ecolab Inc. | 0.03% | 1,542 | $415K | Add +0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,494 | $414K | Reduce -13.3% |
| PSX Phillips 66 | 0.03% | 3,464 | $413K | Reduce -8.7% |
| GM General Motors Co. | 0.03% | 8,234 | $405K | Add +2.0% |
| CARR Carrier Global Corp. | 0.03% | 5,534 | $405K | Add +2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,859 | $403K | No change |
| ZTS Zoetis Inc. | 0.03% | 2,581 | $403K | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,660 | $396K | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,392 | $393K | Add +8.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 733 | $391K | Add +3.0% |
| TRGP Targa Resources Corp. | 0.03% | 2,243 | $390K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,127 | $390K | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,874 | $387K | Add +12.8% |
| BR Broadridge Financial Solutio | 0.03% | 1,592 | $387K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,196 | $383K | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,247 | $383K | Reduce -1.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,103 | $379K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 890 | $378K | Reduce -52.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,689 | $376K | Add +2.9% |
| ADI Analog Devices Inc. | 0.03% | 1,573 | $374K | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.03% | 8,643 | $372K | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,329 | $371K | Reduce -29.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,052 | $369K | Reduce -3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,514 | $364K | Add +0.4% |
| COP Conocophillips | 0.03% | 4,030 | $362K | Add +11.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,408 | $360K | Reduce -3.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,544 | $351K | Add +1.2% |
| CEG Constellation Energy | 0.03% | 1,086 | $351K | Reduce -4.1% |
| TDG Transdigm Group Inc. | 0.03% | 230 | $350K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,323 | $340K | No change |
| CLX Clorox Company | 0.03% | 2,809 | $337K | Reduce -1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 757 | $337K | Add +3.6% |
| GLNG Golar LNG Ltd. | 0.03% | 8,170 | $337K | Add +8.6% |
| GHC Graham Holdings Co. Class B | 0.03% | 353 | $334K | No change |
| ITRI Itron Inc. | 0.03% | 2,525 | $332K | Add +7.7% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,769 | $329K | Add +2.8% |
| COHR Coherent Corp. | 0.03% | 3,680 | $328K | Add +14.8% |
| NET Cloudflare Inc. Class A | 0.03% | 1,671 | $327K | Reduce -12.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,019 | $326K | Add +3.5% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,239 | $325K | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.03% | 177 | $324K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,625 | $317K | Reduce -11.8% |
| IBB iShares Biotechnology ETF | 0.03% | 2,452 | $310K | Reduce -14.3% |
| OGE Oge Energy Corp. | 0.03% | 6,912 | $307K | Reduce -2.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 989 | $305K | Add +11.0% |
| HCA HCA Healthcare Inc. | 0.03% | 793 | $304K | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,188 | $302K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.03% | 3,005 | $302K | Add +3.1% |
| SHLD Global X Defense Tech ETF | 0.03% | 5,000 | $301K | No change |
| TRMB Trimble Inc. | 0.03% | 3,964 | $301K | Add +9.6% |
| XLE SS Energy Select Sector | 0.02% | 3,534 | $300K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,234 | $297K | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.02% | 701 | $295K | Add +3.7% |
| MNST Monster Beverage Corp. | 0.02% | 4,697 | $294K | Add +6.1% |
| HDV iShares Core High Dividend E | 0.02% | 2,495 | $292K | Reduce -2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,370 | $289K | Reduce -2.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,984 | $289K | Add +0.2% |
| AMT American Tower Corp. | 0.02% | 1,305 | $288K | Add +13.2% |
| OKE Oneok Inc. | 0.02% | 3,516 | $287K | Reduce -0.3% |
| MDT Medtronic PLC | 0.02% | 3,257 | $284K | Add +17.9% |
| CTAS Cintas Corp. | 0.02% | 1,267 | $282K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 551 | $281K | New |
| NKE Nike Inc. Class B | 0.02% | 3,941 | $280K | Add +14.3% |
| INTC Intel Corp. | 0.02% | 12,432 | $278K | Add +25.0% |
| ADSK Autodesk Inc. | 0.02% | 898 | $278K | New |
| PLD Prologis Inc. | 0.02% | 2,596 | $273K | Reduce -7.5% |
| CVS CVS Health Corp. | 0.02% | 3,956 | $273K | Add +16.2% |
| STX Seagate Technology Holdings | 0.02% | 1,879 | $271K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 5,118 | $270K | No change |
| MET Metlife Inc. | 0.02% | 3,356 | $270K | Add +12.3% |
| SNPS Synopsys Inc. | 0.02% | 522 | $268K | Add +11.5% |
| OSW Onespaworld Holdings Ltd. | 0.02% | 12,955 | $264K | Add +8.5% |
| CVLT Commvault Systems Inc. | 0.02% | 1,514 | $264K | Add +8.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,039 | $261K | Add +1.4% |
| TGT Target Corp. | 0.02% | 2,608 | $257K | Reduce -23.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,598 | $256K | No change |
| IQLT iShares MSCI International Q | 0.02% | 5,892 | $255K | No change |
| MAR Marriott International Class A | 0.02% | 932 | $255K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.02% | 672 | $254K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,023 | $252K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 935 | $249K | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 608 | $247K | Reduce -12.5% |
| ROK Rockwell Automation Inc. | 0.02% | 737 | $245K | New |
| VHT Vanguard Health Care ETF | 0.02% | 985 | $245K | Add +19.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,878 | $241K | Reduce -9.1% |
| AZO AutoZone Inc. | 0.02% | 64 | $238K | Add +10.3% |
| KMI Kinder Morgan Inc. | 0.02% | 8,042 | $236K | New |
| DOV Dover Corp. | 0.02% | 1,282 | $235K | Add +4.9% |
| UBER Uber Technologies Inc. | 0.02% | 2,517 | $235K | New |
| NOC Northrop Grumman Corp. | 0.02% | 469 | $234K | Add +17.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,412 | $232K | Reduce -25.3% |
| JCI Johnson Controls Internation | 0.02% | 2,153 | $227K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,535 | $227K | Reduce -1.0% |
| PNR Pentair PLC | 0.02% | 2,195 | $225K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,697 | $225K | New |
| ROP Roper Technologies Inc. | 0.02% | 396 | $224K | Add +2.1% |
| MP MP Materials Corp. | 0.02% | 6,655 | $221K | New |
| B Barrick Mining Corp. | 0.02% | 10,629 | $221K | No change |
| STLA Stellantis NV | 0.02% | 22,000 | $221K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,588 | $220K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,661 | $219K | Reduce -4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,039 | $217K | No change |
| HUM Humana Inc. | 0.02% | 883 | $216K | Reduce -25.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,565 | $212K | New |
| DRI Darden Restaurants Inc. | 0.02% | 967 | $211K | New |
| ETR Entergy Corp. | 0.02% | 2,524 | $210K | Reduce -7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,020 | $208K | Reduce -1.4% |
| URI United Rentals Inc. | 0.02% | 275 | $207K | New |
| NXPI NXP Semiconductors NV | 0.02% | 936 | $205K | New |
| ALL Allstate Corp. | 0.02% | 1,006 | $203K | Add +3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,740 | $202K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,486 | $202K | No change |
| KTOS Kratos Defense & Security | 0.02% | 4,310 | $200K | New |
| PGX Invesco Preferred ETF | 0.01% | 14,389 | $160K | Reduce -6.5% |
| THRY Thryv Holdings Inc. | 0.01% | 11,475 | $140K | New |
| TCMD Tactile Systems Technology I | 0.01% | 13,250 | $134K | New |
| PLUG Plug Power Inc. | 0.01% | 52,851 | $79K | Add +106.7% |
| GERN Geron Corp. | 0.01% | 50,505 | $71K | No change |
| UNIT Uniti Group LLC Com SHS | 0.01% | 14,525 | $63K | Add +8.5% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $21K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $16K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $4K | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $47 | 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 |
| IVTO Innovet Inc. | 0.00% | 32,500 | $0 | New |
| IMESQ International Meta Systems filed as Intl Meta Sys | 0.00% | 37,000 | $0 | No change |