| JQUA JPMorgan US Quality Factor | 7.62% | 633,528 | $33.5M | Add +127.3% |
| DFUS Dimensional US Eq MKT ETF | 3.43% | 264,403 | $15.1M | Add +53.3% |
| AAPL Apple Inc. | 3.02% | 77,344 | $13.3M | Reduce -1.3% |
| ETR Entergy Corp. | 2.88% | 119,769 | $12.7M | Add +24.5% |
| MSFT Microsoft Corp. | 2.52% | 26,366 | $11.1M | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.35% | 153,501 | $10.3M | Add +74.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 18,375 | $9.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.98% | 48,290 | $8.7M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.85% | 8,981 | $8.1M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 65,903 | $8.0M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.75% | 17,284 | $7.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.33% | 11,087 | $5.8M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.32% | 27,903 | $5.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.26% | 11,367 | $5.5M | Reduce -14.0% |
| TOTL SS Doubleline TR Tact ETF | 0.99% | 108,813 | $4.4M | Add +135.1% |
| DUK Duke Energy Corp. | 0.99% | 44,816 | $4.3M | Reduce -4.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.98% | 173,227 | $4.3M | Add +27.5% |
| IWD iShares Russell 1000 Value E | 0.95% | 23,300 | $4.2M | Reduce -6.4% |
| DIHP Dimensional International Hi | 0.93% | 152,102 | $4.1M | Add +106.6% |
| JPM JPMorgan Chase & Co. | 0.91% | 20,051 | $4.0M | Reduce -11.1% |
| DISV Dimensional International SM | 0.85% | 137,738 | $3.7M | Add +41.5% |
| MRK Merck & Co. Inc. | 0.83% | 27,789 | $3.7M | Reduce -13.4% |
| V Visa Inc. Class A | 0.81% | 12,764 | $3.6M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 12,737 | $3.3M | Reduce -2.5% |
| WMT Walmart Inc. | 0.73% | 53,698 | $3.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.72% | 19,520 | $3.2M | Add +10.8% |
| CVX Chevron Corp. | 0.70% | 19,647 | $3.1M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.69% | 5,031 | $3.1M | Add +14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 7,055 | $3.0M | Reduce -7.1% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 44,204 | $2.8M | Add +691.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 6,663 | $2.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.59% | 16,515 | $2.6M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 42,770 | $2.6M | Reduce -1.8% |
| RTX RTX Corp. | 0.58% | 26,300 | $2.6M | Reduce -9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 67,157 | $2.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.56% | 9,645 | $2.5M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.54% | 20,591 | $2.4M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.53% | 47,009 | $2.3M | Reduce -11.1% |
| TGT Target Corp. | 0.52% | 12,987 | $2.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 14,807 | $2.2M | Reduce -1.8% |
| USTB Victoryshares Short-Term Bon | 0.51% | 44,733 | $2.2M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,627 | $2.2M | Add +10.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.51% | 2,183 | $2.2M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.50% | 51,906 | $2.2M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 49,513 | $2.1M | Reduce -6.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 38,985 | $2.1M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 18,233 | $2.0M | Reduce -0.7% |
| UL Unilever PLC | 0.46% | 39,952 | $2.0M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.44% | 10,596 | $1.9M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 3,872 | $1.9M | Reduce -6.6% |
| CRM Salesforce Inc. | 0.42% | 6,127 | $1.8M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.41% | 5,696 | $1.8M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.40% | 42,679 | $1.7M | Reduce -5.3% |
| CB Chubb Ltd. | 0.39% | 6,662 | $1.7M | Reduce -15.5% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 29,416 | $1.7M | Add +101.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 8,166 | $1.7M | Add +0.3% |
| TXT Textron Inc. | 0.38% | 17,646 | $1.7M | Add +54.2% |
| MDT Medtronic PLC | 0.38% | 19,284 | $1.7M | Reduce -11.9% |
| NUE Nucor Corp. | 0.37% | 8,198 | $1.6M | Reduce -11.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,684 | $1.6M | Reduce -9.3% |
| AVGO Broadcom Inc. | 0.35% | 1,165 | $1.5M | Reduce -20.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 24,658 | $1.5M | Add +6.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 6,213 | $1.5M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.34% | 23,107 | $1.5M | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.33% | 3,429 | $1.5M | Reduce -5.9% |
| INTC Intel Corp. | 0.33% | 32,773 | $1.4M | Reduce -26.5% |
| MCK McKesson Corp. | 0.33% | 2,684 | $1.4M | Reduce -7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 22,671 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.32% | 1,812 | $1.4M | Add +31.3% |
| TRV The Travelers Cos Inc. | 0.32% | 6,038 | $1.4M | Reduce -20.2% |
| UBER Uber Technologies Inc. | 0.31% | 17,723 | $1.4M | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 18,624 | $1.4M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.31% | 12,335 | $1.4M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,338 | $1.4M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.31% | 2,686 | $1.4M | Reduce -7.7% |
| TSLA Tesla Inc. | 0.31% | 7,679 | $1.3M | Reduce -12.7% |
| COP Conocophillips | 0.30% | 10,503 | $1.3M | Reduce -14.2% |
| TFC Truist Financial Corp. | 0.30% | 34,111 | $1.3M | Reduce -13.3% |
| GBIL Goldman Sachs Access Treasur | 0.30% | 13,173 | $1.3M | Reduce -17.5% |
| ISRG Intuitive Surgical Inc. | 0.30% | 3,260 | $1.3M | Reduce -9.4% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 21,476 | $1.3M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.29% | 8,517 | $1.3M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.28% | 7,397 | $1.3M | Reduce -10.9% |
| LMT Lockheed Martin Corp. | 0.28% | 2,705 | $1.2M | Reduce -9.1% |
| GD General Dynamics Corp. | 0.28% | 4,297 | $1.2M | Reduce -18.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 13,182 | $1.2M | Add +8.5% |
| WM Waste Management Inc. | 0.27% | 5,668 | $1.2M | Reduce -10.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 414 | $1.2M | Reduce -18.5% |
| SYK Stryker Corp. | 0.27% | 3,351 | $1.2M | Reduce -6.4% |
| FE Firstenergy Corp. | 0.27% | 30,707 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,200 | $1.2M | Reduce -13.7% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 11,364 | $1.1M | Reduce -12.8% |
| PFE Pfizer Inc. | 0.25% | 38,948 | $1.1M | Reduce -10.3% |
| MS Morgan Stanley | 0.24% | 11,416 | $1.1M | Reduce -14.0% |
| XLY SS Consumer Disc Select Sect | 0.24% | 5,806 | $1.1M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 3,093 | $1.1M | Add +0.2% |
| EOG EOG Resources Inc. | 0.24% | 8,316 | $1.1M | Add +0.8% |
| T AT&T Inc. | 0.24% | 60,366 | $1.1M | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.24% | 11,246 | $1.1M | Reduce -10.0% |
| MNST Monster Beverage Corp. | 0.23% | 17,199 | $1.0M | Reduce -7.5% |
| L Loews Corp. | 0.23% | 12,985 | $1.0M | Reduce -8.5% |
| NSC Norfolk Southern Corp. | 0.23% | 3,916 | $998K | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.22% | 2,652 | $972K | Reduce -7.0% |
| OMC Omnicom Group | 0.22% | 9,881 | $956K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.22% | 9,694 | $949K | Reduce -10.6% |
| JCI Johnson Controls Internation | 0.21% | 14,379 | $939K | Reduce -17.9% |
| DOW Dow Inc. | 0.21% | 16,087 | $932K | Reduce -14.3% |
| UNP Union Pacific Corp. | 0.21% | 3,745 | $921K | Add +7.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 18,581 | $921K | Add +353.3% |
| PEP Pepsico Inc. | 0.21% | 5,211 | $912K | Reduce -5.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,614 | $908K | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 8,670 | $900K | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,223 | $896K | Add +4.1% |
| ZTS Zoetis Inc. | 0.20% | 5,283 | $894K | Reduce -5.5% |
| SHOP Shopify Inc. Class A | 0.20% | 11,561 | $892K | Add +0.1% |
| GPC Genuine Parts Co. | 0.20% | 5,628 | $872K | Reduce -13.4% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 6,586 | $869K | Add +0.1% |
| CAVA Cava Group Inc. | 0.20% | 12,376 | $867K | Reduce -30.9% |
| EMR Emerson Electric Co. | 0.20% | 7,643 | $867K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.20% | 6,883 | $865K | Reduce -3.7% |
| PM Philip Morris International | 0.20% | 9,404 | $862K | Reduce -15.5% |
| ENB Enbridge Inc. | 0.19% | 23,683 | $857K | Reduce -4.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.19% | 4,619 | $843K | Reduce -6.9% |
| MCD McDonald's Corp. | 0.19% | 2,967 | $837K | Reduce -19.1% |
| DD Dupont DE Nemours Inc. | 0.19% | 10,909 | $836K | Reduce -9.8% |
| C Citigroup Inc. | 0.19% | 13,059 | $826K | Reduce -17.2% |
| ABT Abbott Laboratories | 0.19% | 7,249 | $824K | Reduce -9.0% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 9,912 | $810K | Reduce -14.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 14,850 | $805K | Reduce -11.8% |
| NKE Nike Inc. Class B | 0.18% | 8,523 | $801K | Reduce -7.9% |
| HD Home Depot Inc. | 0.18% | 2,067 | $792K | Add +18.8% |
| CCI Crown Castle Inc. | 0.18% | 7,415 | $785K | Reduce -9.9% |
| DVY iShares Select Dividend ETF | 0.18% | 6,354 | $783K | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 0.18% | 3,792 | $781K | Reduce -7.6% |
| WDAY Workday Inc. Class A | 0.18% | 2,825 | $771K | Reduce -2.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.17% | 9,239 | $770K | Reduce -7.1% |
| KVUE Kenvue Inc. | 0.17% | 35,747 | $767K | Reduce -14.8% |
| XYZ Block Inc. | 0.17% | 8,938 | $756K | Reduce -17.4% |
| CDNS Cadence Design SYS Inc. | 0.17% | 2,416 | $752K | Reduce -14.9% |
| IVE iShares S&P 500 Value ETF | 0.17% | 4,022 | $751K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,049 | $740K | Add +5.0% |
| PCAR Paccar Inc. | 0.17% | 5,943 | $736K | Reduce -15.4% |
| CTVA Corteva Inc. | 0.17% | 12,704 | $733K | Reduce -14.0% |
| TT Trane Technologies PLC | 0.17% | 2,418 | $726K | Reduce -12.0% |
| MPC Marathon Petroleum Corp. | 0.16% | 3,588 | $723K | Add +2.3% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 4,854 | $721K | New |
| AXON Axon Enterprise Inc. | 0.16% | 2,298 | $719K | Reduce -21.8% |
| HON Honeywell International Inc. | 0.16% | 3,499 | $718K | Reduce -8.7% |
| EQIX Equinix Inc. | 0.16% | 864 | $713K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.16% | 8,936 | $713K | Add +11.8% |
| INTU Intuit Inc. | 0.16% | 1,096 | $712K | Reduce -11.5% |
| MA Mastercard Inc. Class A | 0.16% | 1,476 | $711K | Reduce -22.2% |
| LULU Lululemon Athletica Inc. | 0.16% | 1,814 | $709K | Reduce -11.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 10,103 | $707K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,654 | $698K | Reduce -3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 23,191 | $691K | Reduce -18.7% |
| PPL PPL Corp. | 0.16% | 24,837 | $684K | Reduce -13.3% |
| PNC PNC Financial Services Group | 0.16% | 4,229 | $683K | Reduce -13.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 8,150 | $667K | Add +72.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 9,677 | $666K | Add +0.9% |
| MKL Markel Group Inc. | 0.15% | 437 | $665K | Add +1.2% |
| EXPE Expedia Group Inc. | 0.15% | 4,821 | $664K | Reduce -17.3% |
| SPHD Invesco S&P 500 High Dividen | 0.15% | 14,883 | $661K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.15% | 9,694 | $649K | Reduce -6.4% |
| WAB Wabtec Corp. | 0.15% | 4,439 | $647K | Reduce -6.2% |
| DECK Deckers Outdoor Corp. | 0.15% | 685 | $645K | New |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 7,879 | $642K | Reduce -67.9% |
| AIRR First Trust Rba American Ind | 0.15% | 9,537 | $642K | New |
| COR Cencora Inc. | 0.14% | 2,617 | $636K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $634K | New |
| WDC Western Digital Corp. | 0.14% | 9,240 | $631K | New |
| DVA Davita Inc. | 0.14% | 4,516 | $623K | Reduce -6.8% |
| SN Sharkninja Inc. | 0.14% | 9,998 | $623K | Reduce -9.7% |
| GLD SPDR Gold Shares | 0.14% | 3,026 | $623K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 8,576 | $620K | New |
| ROKU Roku Inc. | 0.14% | 9,494 | $619K | Reduce -5.5% |
| FISV Fiserv Inc. | 0.14% | 3,823 | $611K | Add +3.6% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,416 | $607K | Reduce -5.7% |
| MRO Marathon Oil Corp. | 0.14% | 21,393 | $606K | Reduce -5.5% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,127 | $597K | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.14% | 6,440 | $595K | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.13% | 10,202 | $591K | Reduce -12.8% |
| KMI Kinder Morgan Inc. | 0.13% | 31,711 | $582K | Reduce -12.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 8,345 | $581K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.13% | 5,794 | $578K | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.13% | 15,000 | $577K | No change |
| DE Deere & Co. | 0.13% | 1,398 | $574K | Reduce -8.2% |
| XLF SS Financial Select Sector | 0.13% | 13,620 | $574K | Reduce -4.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 3,716 | $573K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.13% | 2,776 | $572K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 9,914 | $571K | New |
| TEAM Atlassian Corp. Class A | 0.13% | 2,913 | $568K | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,724 | $567K | Add +7.6% |
| AIZ Assurant Inc. | 0.13% | 2,993 | $564K | Reduce -6.8% |
| CBOE Cboe Global Markets Inc. | 0.13% | 3,066 | $563K | Reduce -13.8% |
| FISR SS Fi Sector Rotation | 0.13% | 21,865 | $560K | No change |
| LW Lamb Weston Holdings Inc. | 0.13% | 5,232 | $557K | Reduce -6.1% |
| CAH Cardinal Health Inc. | 0.13% | 4,951 | $554K | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.13% | 12,694 | $553K | No change |
| AWK American Water Works Co. Inc. | 0.13% | 4,520 | $552K | New |
| ED Consolidated Edison Inc. | 0.12% | 6,049 | $549K | Reduce -14.4% |
| BCE Bce Inc. | 0.12% | 16,065 | $546K | Reduce -16.5% |
| TEL Te Connectivity Ltd. | 0.12% | 3,700 | $537K | Reduce -14.5% |
| EQC Equity Commonwealth | 0.12% | 28,150 | $531K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 6,605 | $530K | New |
| KHC The Kraft Heinz Co. | 0.12% | 14,301 | $528K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.12% | 687 | $524K | Reduce -30.2% |
| SLV iShares Silver Trust | 0.12% | 22,281 | $507K | No change |
| SCHD Schwab US DVD Equity ETF | 0.11% | 6,260 | $505K | Add +22.4% |
| BN Brookfield Corp. | 0.11% | 11,892 | $498K | Reduce -2.1% |
| CRSP Crispr Therapeutics AG | 0.11% | 7,299 | $497K | Reduce -22.2% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,830 | $496K | Add +22.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 4,709 | $474K | Reduce -15.5% |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 3,372 | $474K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,895 | $472K | Reduce -4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,149 | $468K | Reduce -17.4% |
| MO Altria Group Inc. | 0.11% | 10,645 | $464K | Reduce -17.0% |
| O Realty Income Corp. | 0.10% | 8,538 | $462K | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.10% | 3,183 | $461K | Reduce -7.3% |
| BKR Baker Hughes Co. | 0.10% | 13,745 | $460K | Reduce -3.8% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,909 | $459K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,407 | $457K | Reduce -4.4% |
| VKTX Viking Therapeutics Inc. | 0.10% | 5,551 | $455K | New |
| DOC Healthpeak Properties Inc. | 0.10% | 24,243 | $455K | Reduce -18.3% |
| PPA Invesco Aerospace & Defense | 0.10% | 4,334 | $440K | New |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 3,813 | $438K | Reduce -24.6% |
| CNC Centene Corp. | 0.10% | 5,577 | $438K | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 9,508 | $433K | Add +11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,289 | $432K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 2,237 | $427K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.10% | 117 | $424K | Reduce -20.4% |
| SPHB Invesco S&P 500 High Beta Et | 0.10% | 4,831 | $424K | Reduce -1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 5,373 | $418K | Reduce -38.1% |
| KO The Coca-Cola Co. | 0.09% | 6,745 | $413K | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,245 | $410K | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 2,759 | $401K | Reduce -12.0% |
| ECHO Echostar Corp. Class A | 0.09% | 27,995 | $399K | Add +14.0% |
| GE General Electric | 0.09% | 2,236 | $392K | Add +8.0% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 21,834 | $391K | No change |
| AMD Advanced Micro Devices | 0.09% | 2,139 | $386K | Reduce -8.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 5,998 | $385K | Add +9.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 4,456 | $383K | Add +7.0% |
| FNV Franco-Nevada Corp. | 0.09% | 3,170 | $378K | Reduce -12.0% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 16,324 | $371K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,132 | $371K | No change |
| GIS General Mills Inc. | 0.08% | 5,242 | $367K | Reduce -10.8% |
| XWIAX Western Asset Infl-Link Sec | 0.08% | 44,345 | $361K | Reduce -4.4% |
| MTCH Match Group Inc. | 0.08% | 9,843 | $357K | Add +23.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 3,184 | $346K | Reduce -22.1% |
| XEGFX BlackRock Enhanced Govern | 0.08% | 36,353 | $345K | Reduce -4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 4,326 | $345K | Reduce -4.8% |
| GPCR Structure Therapeutics Inc. | 0.08% | 7,986 | $342K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,616 | $342K | Reduce -68.0% |
| MPLX MPLX LP | 0.08% | 8,194 | $341K | Reduce -27.8% |
| WPC WP Carey Inc. | 0.08% | 6,017 | $340K | Reduce -12.1% |
| ES Eversource Energy | 0.08% | 5,680 | $339K | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 3,303 | $339K | Reduce -6.6% |
| OXY Occidental Petroleum Corp. | 0.08% | 5,141 | $334K | Add +8.7% |
| PTON Peloton Interactive Inc. Class A | 0.08% | 77,529 | $332K | Add +20.0% |
| SPXB Proshares S&P 500 Bond ETF | 0.08% | 4,394 | $332K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 2,441 | $330K | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,969 | $324K | Add +4.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 3,227 | $321K | Reduce -42.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 7,316 | $318K | Reduce -16.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,141 | $317K | Reduce -74.5% |
| SYSB iShares Systematic Bond ETF | 0.07% | 3,637 | $313K | No change |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,276 | $313K | Reduce -2.3% |
| ARKK ARK Innovation ETF | 0.07% | 5,973 | $299K | Reduce -18.7% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 4,704 | $292K | No change |
| ET Energy Transfer LP | 0.07% | 18,491 | $291K | Reduce -31.8% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.07% | 13,506 | $286K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.07% | 1,094 | $286K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 13,593 | $285K | Reduce -12.7% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,625 | $285K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 536 | $281K | Reduce -13.4% |
| EPD Enterprise Products Partners | 0.06% | 9,547 | $279K | Reduce -30.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,001 | $278K | Add +14.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 3,660 | $278K | Reduce -31.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 3,127 | $273K | Add +1.4% |
| IYT iShares US Transportation Et | 0.06% | 3,877 | $273K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,316 | $268K | Add +0.1% |
| UHAL U-Haul Holding Co. | 0.06% | 3,952 | $267K | Add +4.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,462 | $264K | Reduce -0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 4,598 | $259K | Add +7.0% |
| PCG P G & E Corp. | 0.06% | 15,276 | $256K | No change |
| MBB iShares MBS ETF | 0.06% | 2,731 | $252K | Reduce -27.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.06% | 7,759 | $251K | New |
| VVV Valvoline Inc. | 0.06% | 5,443 | $243K | Reduce -36.6% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,672 | $240K | Reduce -45.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 983 | $238K | New |
| ADP Automatic Data Processing | 0.05% | 944 | $236K | New |
| ARKW ARK Next Generation Technolo | 0.05% | 2,829 | $236K | Reduce -21.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,206 | $235K | Reduce -2.3% |
| JFR Nuveen Floating Rate Income | 0.05% | 26,663 | $233K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,788 | $230K | New |
| NOC Northrop Grumman Corp. | 0.05% | 479 | $229K | Reduce -4.8% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,681 | $228K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,480 | $226K | New |
| PEJ Invesco Leisure & Entertainm | 0.05% | 4,807 | $222K | No change |
| UNG US Natural Gas Fund LP | 0.05% | 15,164 | $221K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,689 | $218K | New |
| SNOW Snowflake Inc. | 0.05% | 1,348 | $218K | Reduce -9.8% |
| NTLA Intellia Therapeutics Inc. | 0.05% | 7,916 | $218K | Reduce -24.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.05% | 7,308 | $215K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 8,428 | $214K | Add +14.8% |
| AMLP Alerian MLP ETF | 0.05% | 4,485 | $213K | Reduce -16.2% |
| ANET Arista Networks Inc. | 0.05% | 728 | $211K | New |
| FDN First Trust DJ Internet Ind | 0.05% | 1,019 | $209K | Reduce -8.8% |
| CE Celanese Corp. | 0.05% | 1,210 | $208K | New |
| ARKG ARK Genomic Revolution ETF | 0.05% | 7,197 | $207K | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,785 | $207K | New |
| MELI MercadoLibre Inc. | 0.05% | 134 | $203K | Reduce -22.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 3,311 | $202K | New |
| DHR Danaher Corp. | 0.05% | 806 | $201K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,672 | $201K | Reduce -2.1% |
| CGMU Cap Group Municipal Income | 0.05% | 7,444 | $201K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 696 | $200K | New |
| AMGN Amgen Inc. | 0.05% | 704 | $200K | Reduce -2.4% |
| FUBO Fubotv Inc. | 0.03% | 93,594 | $148K | Add +23.0% |
| SOFI Sofi Technologies Inc. | 0.02% | 10,686 | $78K | Add +5.6% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 17,753 | $49K | Add +5.5% |
| CHPT Chargepoint Holdings Inc. | 0.01% | 12,485 | $24K | Reduce -0.8% |
| NIKOLA CORP | 0.00% | 10,040 | $10K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $8K | No change |