| AAPL Apple Inc. | 4.37% | 228,541 | $58.2M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.31% | 174,839 | $57.4M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 4.11% | 281,427 | $54.7M | Add +0.8% |
| MSFT Microsoft Corp. | 3.28% | 84,352 | $43.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 3.19% | 301,424 | $42.5M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.97% | 155,458 | $39.5M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.91% | 64,651 | $38.8M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 53,521 | $35.7M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.55% | 476,216 | $34.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.55% | 50,663 | $33.9M | Add +2.0% |
| NVDA Nvidia Corp. | 2.23% | 159,391 | $29.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 441,939 | $26.5M | Reduce -0.0% |
| JEPI JPMorgan Equity Premium Inco | 1.68% | 391,412 | $22.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 1.59% | 177,758 | $21.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 314,812 | $20.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.50% | 82,291 | $20.0M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 39,737 | $20.0M | Reduce -1.5% |
| AVGO Broadcom Inc. | 1.49% | 60,355 | $19.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.26% | 614,814 | $16.8M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.25% | 76,115 | $16.7M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 186,478 | $16.6M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 86,529 | $16.4M | Add +1.5% |
| JNJ Johnson & Johnson | 1.19% | 85,210 | $15.8M | Add +1.7% |
| BND Vanguard Total Bond Market | 1.14% | 205,004 | $15.2M | Add +5.0% |
| DUHP Dimensional US High Profi Et | 1.13% | 396,758 | $15.0M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.12% | 61,743 | $14.9M | Reduce 0.0% |
| DFAI Dimensional International Co. | 1.07% | 391,729 | $14.2M | No change |
| WMT Walmart Inc. | 0.97% | 124,814 | $12.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 40,641 | $12.8M | Reduce -0.7% |
| TOTL SS Doubleline TR Tact ETF | 0.89% | 292,122 | $11.9M | Add +8.9% |
| META Meta Platforms Inc. Class A | 0.79% | 14,414 | $10.6M | Add +2.5% |
| DFSV Dimensional US Small Cap Val | 0.79% | 328,564 | $10.5M | No change |
| FDN First Trust DJ Internet Ind | 0.76% | 36,018 | $10.1M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.70% | 16,281 | $9.3M | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.66% | 116,449 | $8.9M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.66% | 57,363 | $8.8M | Add +2.7% |
| AXP American Express Co. | 0.64% | 25,514 | $8.5M | Add +3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.63% | 322,292 | $8.3M | Add +1.3% |
| BLK BlackRock Inc. | 0.61% | 6,926 | $8.1M | Add +4.1% |
| MS Morgan Stanley | 0.60% | 50,013 | $8.0M | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 135,194 | $7.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.54% | 43,315 | $7.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.54% | 17,771 | $7.2M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 73,899 | $7.1M | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.53% | 23,119 | $7.1M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.52% | 102,606 | $6.9M | Reduce -0.8% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 216,573 | $6.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,532 | $6.4M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.48% | 10,802 | $6.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.46% | 13,849 | $6.2M | Reduce -2.9% |
| SDVY First Trust Smid Cap Rising | 0.46% | 161,572 | $6.1M | Add +41.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 13,066 | $6.1M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.41% | 80,580 | $5.5M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 22,261 | $5.4M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 107,686 | $5.4M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.40% | 5,823 | $5.4M | Add +6.6% |
| ITW Illinois Tool Works | 0.39% | 19,860 | $5.2M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 18,207 | $5.1M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 36,732 | $5.1M | Add +39.3% |
| MCD McDonald's Corp. | 0.37% | 16,268 | $4.9M | Reduce -3.6% |
| WELL Welltower Inc. | 0.36% | 26,846 | $4.8M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.35% | 9,279 | $4.6M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 61,388 | $4.5M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.34% | 15,955 | $4.5M | Add +39.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 15,057 | $4.4M | Reduce -0.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.33% | 36,460 | $4.4M | Add +2.2% |
| V Visa Inc. Class A | 0.32% | 12,379 | $4.2M | Add +7.2% |
| KO The Coca-Cola Co. | 0.32% | 63,466 | $4.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.32% | 50,050 | $4.2M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.31% | 36,613 | $4.1M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 67,299 | $3.9M | Add +19.8% |
| AMGN Amgen Inc. | 0.29% | 13,663 | $3.9M | Add +9.7% |
| BOTZ Global X Robotics & Artifici | 0.29% | 108,530 | $3.8M | Add +7.2% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 58,773 | $3.8M | Add +49.2% |
| NFLX Netflix Inc. | 0.29% | 3,172 | $3.8M | Add +1.5% |
| ABBV Abbvie Inc. | 0.29% | 16,400 | $3.8M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.28% | 28,089 | $3.8M | Add +6.4% |
| CAT Caterpillar Inc. | 0.28% | 7,853 | $3.7M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 69,467 | $3.6M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.25% | 24,172 | $3.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 29,421 | $3.4M | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 43,402 | $3.3M | Reduce -1.7% |
| KLAC KLA Corp. | 0.25% | 3,068 | $3.3M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 15,149 | $3.3M | Reduce -7.5% |
| ADP Automatic Data Processing | 0.24% | 11,029 | $3.2M | Reduce -0.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 107,075 | $3.2M | Reduce -1.5% |
| SO The Southern Co. | 0.24% | 33,399 | $3.2M | Add +8.2% |
| CCLFX Cliffwater Corp. Lndng-I | 0.23% | 287,638 | $3.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.23% | 50,813 | $3.1M | Add +1.4% |
| CVX Chevron Corp. | 0.23% | 19,506 | $3.0M | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 0.22% | 35,796 | $3.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.21% | 3,728 | $2.8M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.21% | 16,535 | $2.8M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.20% | 23,830 | $2.7M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 7,396 | $2.6M | Reduce -7.9% |
| NSRGY Nestle SA-Spons ADR | 0.19% | 27,520 | $2.5M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,164 | $2.5M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.17% | 51,946 | $2.3M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.17% | 6,361 | $2.2M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.17% | 13,358 | $2.2M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.16% | 8,569 | $2.2M | Add +6.8% |
| XLK SS Technology Select Sector | 0.16% | 7,350 | $2.1M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 61,185 | $2.0M | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.15% | 9,766 | $2.0M | Add +8.1% |
| PNC PNC Financial Services Group | 0.14% | 9,568 | $1.9M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.14% | 25,261 | $1.9M | Reduce -2.2% |
| CMI Cummins Inc. | 0.14% | 4,372 | $1.8M | Reduce -3.4% |
| IXC iShares Global Energy ETF | 0.14% | 43,811 | $1.8M | Add +8.7% |
| SBUX Starbucks Corp. | 0.14% | 21,581 | $1.8M | Reduce -8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,896 | $1.8M | Add +24.3% |
| C Citigroup Inc. | 0.13% | 17,208 | $1.7M | Add +3.7% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 34,035 | $1.7M | Add +38.2% |
| PFE Pfizer Inc. | 0.13% | 65,875 | $1.7M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.12% | 10,190 | $1.6M | Add +0.3% |
| PHM Pultegroup Inc. | 0.12% | 12,194 | $1.6M | Add +4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 1,688 | $1.6M | Add +15.3% |
| VXF Vanguard Extended Market ETF | 0.12% | 7,500 | $1.6M | No change |
| ETN Eaton Corp. PLC | 0.12% | 4,114 | $1.5M | Add +0.2% |
| CSX CSX Corp. | 0.11% | 43,053 | $1.5M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 15,798 | $1.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,114 | $1.5M | Add +1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 13,420 | $1.5M | Reduce -2.8% |
| GIS General Mills Inc. | 0.11% | 29,102 | $1.5M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.11% | 11,257 | $1.4M | Reduce -1.5% |
| T AT&T Inc. | 0.11% | 50,199 | $1.4M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 21,497 | $1.4M | Reduce -0.8% |
| DE Deere & Co. | 0.10% | 3,036 | $1.4M | Add +18.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,150 | $1.4M | No change |
| PFF iShares Preferred & Income S | 0.10% | 43,136 | $1.4M | Reduce -4.5% |
| CELFX Cliffwater Enhanced Lend-I | 0.10% | 121,786 | $1.4M | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 13,157 | $1.3M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.10% | 3,916 | $1.3M | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,960 | $1.3M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,294 | $1.3M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 46,004 | $1.3M | Add +0.0% |
| BA The Boeing Co. | 0.10% | 5,884 | $1.3M | Reduce -6.2% |
| GSG iShares S&P Gsci Commodity I | 0.09% | 55,000 | $1.3M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 4,920 | $1.3M | Add +225.0% |
| LIN Linde PLC | 0.09% | 2,567 | $1.2M | Add +0.3% |
| EMR Emerson Electric Co. | 0.09% | 9,281 | $1.2M | Add +0.6% |
| EXPE Expedia Group Inc. | 0.09% | 5,661 | $1.2M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 17,564 | $1.2M | Add +0.0% |
| PM Philip Morris International | 0.09% | 7,221 | $1.2M | Add +9.0% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 22,625 | $1.2M | Add +26.6% |
| SHOP Shopify Inc. Class A | 0.08% | 7,603 | $1.1M | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 5,848 | $1.1M | Add +18.7% |
| TXN Texas Instruments Inc. | 0.08% | 5,801 | $1.1M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 33,662 | $1.1M | Add +3.6% |
| HON Honeywell International Inc. | 0.08% | 4,900 | $1.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.08% | 4,182 | $1.0M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 0.08% | 9,469 | $1.0M | Add +38.4% |
| PH Parker Hannifin Corp. | 0.07% | 1,317 | $998K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 5,926 | $992K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.07% | 4,915 | $991K | Add +6.5% |
| WFC Wells Fargo & Co. | 0.07% | 11,731 | $983K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 3,457 | $965K | No change |
| ABT Abbott Laboratories | 0.07% | 7,151 | $958K | Reduce -1.3% |
| BX Blackstone Inc. | 0.07% | 5,502 | $940K | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,490 | $938K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,254 | $937K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 9,778 | $934K | Add +1.5% |
| GLD SPDR Gold Shares | 0.07% | 2,626 | $933K | Add +6.4% |
| WM Waste Management Inc. | 0.07% | 4,201 | $928K | Reduce -4.9% |
| XLB SS Materials Select Sector | 0.07% | 10,321 | $925K | Add +6.6% |
| CL Colgate-Palmolive Co. | 0.07% | 11,149 | $891K | Reduce -5.2% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 10,389 | $874K | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,527 | $859K | Add +18.0% |
| XAIX Xtrackers AI & Big Data ETF | 0.06% | 20,625 | $856K | New |
| NJR New Jersey Resources Corp. | 0.06% | 17,276 | $832K | Reduce -2.2% |
| MSGS Madison Square Garden Sports | 0.06% | 3,663 | $832K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,429 | $826K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.06% | 149 | $804K | Add +0.7% |
| GD General Dynamics Corp. | 0.06% | 2,343 | $799K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,741 | $798K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 8,543 | $797K | Add +5.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,455 | $794K | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 9,645 | $783K | Add +17.7% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 14,625 | $765K | Reduce -2.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,335 | $737K | Reduce -1.7% |
| SPG Simon Property Group Inc. | 0.06% | 3,916 | $735K | Add +9.7% |
| ANET Arista Networks Inc. | 0.05% | 5,019 | $731K | Add +0.4% |
| SYY Sysco Corp. | 0.05% | 8,656 | $713K | Add +23.3% |
| GEV GE Vernova Inc. | 0.05% | 1,157 | $711K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,693 | $708K | Reduce -12.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 7,380 | $704K | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,558 | $697K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.05% | 748 | $688K | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 10,380 | $681K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 26,386 | $678K | Add +4.6% |
| MCK McKesson Corp. | 0.05% | 859 | $664K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 7,829 | $663K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,783 | $658K | Reduce -3.3% |
| INTU Intuit Inc. | 0.05% | 960 | $656K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,423 | $648K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,235 | $631K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,900 | $631K | Reduce -12.7% |
| FDX FedEx Corp. | 0.05% | 2,671 | $630K | Reduce -2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 6,300 | $621K | Reduce -10.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,278 | $620K | Add +110.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 638 | $618K | No change |
| COR Cencora Inc. | 0.05% | 1,971 | $616K | Add +30.5% |
| COF Capital One Financial Corp. | 0.05% | 2,835 | $603K | Reduce -0.2% |
| LLIIX Lord Abbett Flexible Inc. Class I | 0.05% | 59,642 | $601K | New |
| DUK Duke Energy Corp. | 0.05% | 4,858 | $601K | Reduce -0.5% |
| MO Altria Group Inc. | 0.04% | 8,982 | $593K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.04% | 3,389 | $585K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,814 | $581K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,263 | $579K | Add +4.3% |
| BE Bloom Energy Corp. Class A | 0.04% | 6,810 | $576K | New |
| D Dominion Energy Inc. | 0.04% | 9,357 | $572K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.04% | 3,681 | $568K | Add +0.3% |
| ELV Elevance Health Inc. | 0.04% | 1,753 | $566K | Reduce -6.4% |
| SYK Stryker Corp. | 0.04% | 1,512 | $559K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,145 | $554K | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.04% | 8,609 | $553K | Reduce -34.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,662 | $550K | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.04% | 8,601 | $545K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 5,805 | $542K | Add +18.4% |
| MMM 3M Co. | 0.04% | 3,461 | $537K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.04% | 4,338 | $537K | Add +0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,743 | $534K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.04% | 9,853 | $531K | New |
| DH Definitive Healthcare Corp. | 0.04% | 130,000 | $528K | No change |
| WAT Waters Corp. | 0.04% | 1,720 | $516K | Reduce -4.4% |
| CRM Salesforce Inc. | 0.04% | 2,160 | $512K | Reduce -11.6% |
| AFL Aflac Inc. | 0.04% | 4,551 | $508K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.04% | 1,044 | $508K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.04% | 5,192 | $507K | Add +0.7% |
| IAU iShares Gold Trust | 0.04% | 6,933 | $505K | No change |
| GM General Motors Co. | 0.04% | 8,255 | $503K | Add +0.3% |
| CB Chubb Ltd. | 0.04% | 1,769 | $499K | Reduce -0.6% |
| AVAV Aerovironment Inc. | 0.04% | 1,562 | $492K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 15,407 | $492K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,812 | $489K | Reduce -1.3% |
| PGR Progressive Corp. | 0.04% | 1,956 | $483K | Reduce -3.1% |
| PPL PPL Corp. | 0.04% | 12,868 | $478K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,335 | $475K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.04% | 5,648 | $471K | Reduce -0.3% |
| PSX Phillips 66 | 0.04% | 3,464 | $471K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,293 | $463K | Add +1.1% |
| VONV Vanguard Russell 1000 Value | 0.03% | 5,171 | $462K | No change |
| FFIV F5 Inc. | 0.03% | 1,422 | $460K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,440 | $456K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.03% | 1,071 | $452K | Add +0.4% |
| INTC Intel Corp. | 0.03% | 13,419 | $450K | Add +7.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,510 | $449K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,639 | $447K | Add +17.7% |
| MP MP Materials Corp. | 0.03% | 6,655 | $446K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,636 | $444K | New |
| AIG American International Group | 0.03% | 5,633 | $442K | Reduce -1.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,859 | $441K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,658 | $439K | Add +18.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,499 | $439K | Reduce -0.0% |
| STX Seagate Technology Holdings | 0.03% | 1,850 | $437K | Reduce -1.5% |
| SKYY First Trust Cloud Computing | 0.03% | 3,236 | $435K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,977 | $433K | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.03% | 5,148 | $430K | Reduce -17.5% |
| VRP Invesco Variable Rate Prefer | 0.03% | 17,404 | $430K | No change |
| MDT Medtronic PLC | 0.03% | 4,503 | $429K | Add +38.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,416 | $425K | Add +0.6% |
| ECL Ecolab Inc. | 0.03% | 1,548 | $424K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 890 | $417K | No change |
| GHC Graham Holdings Co. Class B | 0.03% | 353 | $416K | No change |
| AZO AutoZone Inc. | 0.03% | 95 | $408K | Add +48.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,343 | $405K | Add +6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,005 | $400K | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,671 | $400K | Add +0.7% |
| COHR Coherent Corp. | 0.03% | 3,680 | $396K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,644 | $395K | Add +0.0% |
| KTOS Kratos Defense & Security | 0.03% | 4,310 | $394K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,593 | $391K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,117 | $387K | Add +1.3% |
| BR Broadridge Financial Solutio | 0.03% | 1,605 | $382K | Add +0.8% |
| COP Conocophillips | 0.03% | 3,985 | $377K | Reduce -1.1% |
| TRGP Targa Resources Corp. | 0.03% | 2,249 | $377K | Add +0.3% |
| MCO Moody's Corp. | 0.03% | 777 | $370K | Reduce -11.0% |
| ROST Ross Stores Inc. | 0.03% | 2,369 | $361K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,136 | $360K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 730 | $359K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,989 | $354K | Reduce -32.7% |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,437 | $354K | New |
| SHLD Global X Defense Tech ETF | 0.03% | 5,000 | $351K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 998 | $351K | Add +0.9% |
| B Barrick Mining Corp. | 0.03% | 10,629 | $348K | No change |
| NET Cloudflare Inc. Class A | 0.03% | 1,597 | $343K | Reduce -4.4% |
| FISV Fiserv Inc. | 0.03% | 2,648 | $341K | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 0.03% | 7,216 | $341K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,625 | $339K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 794 | $338K | Add +0.1% |
| GLNG Golar LNG Ltd. | 0.02% | 8,170 | $330K | No change |
| CEG Constellation Energy | 0.02% | 997 | $328K | Reduce -8.2% |
| CARR Carrier Global Corp. | 0.02% | 5,469 | $326K | Reduce -1.2% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,662 | $326K | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.02% | 2,252 | $325K | Reduce -8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,396 | $325K | Reduce -39.1% |
| TRMB Trimble Inc. | 0.02% | 3,975 | $325K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,545 | $324K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.02% | 2,318 | $323K | Reduce -25.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,370 | $322K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 703 | $321K | Add +0.3% |
| OGE Oge Energy Corp. | 0.02% | 6,912 | $320K | No change |
| USB US Bancorp | 0.02% | 6,617 | $320K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,042 | $318K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.02% | 5,454 | $317K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 9,360 | $315K | Reduce -8.6% |
| ITRI Itron Inc. | 0.02% | 2,525 | $315K | No change |
| PLD Prologis Inc. | 0.02% | 2,735 | $313K | Add +5.3% |
| EPD Enterprise Products Partners | 0.02% | 9,960 | $311K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,479 | $311K | Reduce -30.9% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,031 | $310K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,596 | $309K | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.02% | 2,114 | $309K | Reduce -18.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,505 | $306K | Reduce -60.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 989 | $306K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.02% | 2,495 | $306K | No change |
| ED Consolidated Edison Inc. | 0.02% | 3,039 | $305K | Add +1.1% |
| TDG Transdigm Group Inc. | 0.02% | 228 | $301K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.02% | 3,360 | $300K | Reduce -4.9% |
| CI The Cigna Group | 0.02% | 1,040 | $300K | Reduce -18.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 765 | $300K | Add +1.1% |
| CLX Clorox Company | 0.02% | 2,399 | $296K | Reduce -14.6% |
| JBND JPMorgan Active Bond ETF | 0.02% | 5,345 | $289K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 2,598 | $288K | No change |
| ADSK Autodesk Inc. | 0.02% | 901 | $286K | Add +0.3% |
| CVLT Commvault Systems Inc. | 0.02% | 1,514 | $286K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,557 | $285K | New |
| ICLR Icon PLC | 0.02% | 1,624 | $284K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,023 | $280K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,008 | $279K | Add +1.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 2,800 | $279K | New |
| PWR Quanta Services Inc. | 0.02% | 674 | $279K | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,957 | $277K | Reduce -12.4% |
| UBER Uber Technologies Inc. | 0.02% | 2,817 | $276K | Add +11.9% |
| BEPC Brookfield Renewable Corp. | 0.02% | 8,000 | $275K | New |
| MET Metlife Inc. | 0.02% | 3,314 | $273K | Reduce -1.3% |
| URI United Rentals Inc. | 0.02% | 281 | $268K | Add +2.2% |
| NOC Northrop Grumman Corp. | 0.02% | 433 | $264K | Reduce -7.7% |
| CTAS Cintas Corp. | 0.02% | 1,269 | $260K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 740 | $259K | Add +0.4% |
| TPC Tutor Perini Corp. | 0.02% | 3,870 | $254K | New |
| OKE Oneok Inc. | 0.02% | 3,451 | $252K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.02% | 967 | $251K | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,718 | $250K | Reduce -7.8% |
| CVS CVS Health Corp. | 0.02% | 3,303 | $249K | Reduce -16.5% |
| STT State Street Corp. | 0.02% | 2,142 | $248K | New |
| AEIS Advanced Energy Industries | 0.02% | 1,455 | $248K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 9,378 | $247K | Reduce -5.1% |
| GLW Corning Inc. | 0.02% | 3,008 | $247K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,412 | $247K | No change |
| FICO Fair Isaac Corp. | 0.02% | 164 | $245K | Reduce -7.3% |
| MAR Marriott International Class A | 0.02% | 935 | $244K | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 938 | $243K | Add +0.3% |
| PGX Invesco Preferred ETF | 0.02% | 20,954 | $243K | Add +45.6% |
| AMT American Tower Corp. | 0.02% | 1,257 | $242K | Reduce -3.7% |
| SNPS Synopsys Inc. | 0.02% | 489 | $241K | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.02% | 2,171 | $239K | Add +0.8% |
| ETR Entergy Corp. | 0.02% | 2,530 | $236K | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,661 | $232K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,549 | $231K | Reduce -1.1% |
| TGT Target Corp. | 0.02% | 2,565 | $230K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,565 | $228K | No change |
| IXN iShares Global Tech ETF | 0.02% | 2,207 | $228K | New |
| HLIO Helios Technologies Inc. | 0.02% | 4,325 | $225K | New |
| OSW Onespaworld Holdings Ltd. | 0.02% | 10,593 | $224K | Reduce -18.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,039 | $223K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 1,763 | $222K | Add +1.3% |
| PNR Pentair PLC | 0.02% | 1,995 | $221K | Reduce -9.1% |
| SPHR Sphere Entertainment Co. | 0.02% | 3,535 | $220K | New |
| NEM Newmont Corp. | 0.02% | 2,597 | $219K | New |
| TORONTO-DOMINION BANK (TD 0 10/29/27 D4NW) | 0.02% | 20,933 | $219K | New |
| HUM Humana Inc. | 0.02% | 839 | $218K | Reduce -5.0% |
| MAA Mid-America Apartment Comm | 0.02% | 1,545 | $216K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.02% | 946 | $215K | Add +1.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 1,750 | $214K | New |
| IQLT iShares MSCI International Q | 0.02% | 4,837 | $214K | Reduce -17.9% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 6,047 | $213K | New |
| DOV Dover Corp. | 0.02% | 1,279 | $213K | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,748 | $212K | Add +3.0% |
| ALL Allstate Corp. | 0.02% | 985 | $211K | Reduce -2.1% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 12,000 | $210K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,237 | $210K | New |
| PCAR Paccar Inc. | 0.02% | 2,097 | $206K | New |
| IYH iShares U.S. Healthcare ETF | 0.02% | 3,506 | $206K | New |
| STLA Stellantis NV | 0.02% | 22,000 | $205K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 7,165 | $203K | Reduce -10.9% |
| AEO American Eagle Outfitters | 0.01% | 10,750 | $184K | New |
| TCMD Tactile Systems Technology I | 0.01% | 13,250 | $183K | No change |
| NPKI NPK International Inc. | 0.01% | 12,661 | $143K | New |
| THRY Thryv Holdings Inc. | 0.01% | 11,475 | $138K | No change |
| PLUG Plug Power Inc. | 0.01% | 53,472 | $125K | Add +1.2% |
| UFI Unifi Inc. | 0.01% | 23,051 | $110K | New |
| BNS Bank of Nova Scotia (bns 0 12/31/27 D6TO) | 0.01% | 10,473 | $108K | New |
| GERN Geron Corp. | 0.00% | 44,287 | $61K | Reduce -12.3% |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 18,020 | $31K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 12,903 | $30K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 47,500 | $5K | No change |
| CBDD CBD of Denver Inc. | 0.00% | 295,100 | $30 | 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 | No change |
| IMESQ International Meta Systems filed as Intl Meta Sys | 0.00% | 37,000 | $0 | No change |