| JQUA JPMorgan US Quality Factor | 10.03% | 1,133,781 | $64.1M | Add +35.1% |
| DFUS Dimensional US Eq MKT ETF | 5.52% | 567,356 | $35.3M | Add +46.6% |
| AAPL Apple Inc. | 3.44% | 94,401 | $22.0M | Add +8.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.69% | 239,635 | $17.2M | Add +25.2% |
| TOTL SS Doubleline TR Tact ETF | 2.36% | 364,485 | $15.1M | Add +71.5% |
| MSFT Microsoft Corp. | 2.02% | 30,037 | $12.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.72% | 58,961 | $11.0M | Add +8.0% |
| NVDA Nvidia Corp. | 1.63% | 85,867 | $10.4M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 17,890 | $10.3M | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 64,136 | $8.2M | Reduce -1.9% |
| DIHP Dimensional International Hi | 1.16% | 267,368 | $7.4M | Add +47.9% |
| IVV iShares Core S&P 500 ETF | 1.14% | 12,651 | $7.3M | Reduce -1.5% |
| DISV Dimensional International SM | 1.14% | 250,779 | $7.3M | Add +35.9% |
| XLK SS Technology Select Sector | 1.09% | 30,902 | $7.0M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 13,740 | $6.7M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 1.04% | 11,667 | $6.7M | Reduce -8.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 32,769 | $6.6M | Add +9.3% |
| DEHP Dimensional Emrg MRK Hi Prof | 1.02% | 243,432 | $6.5M | Add +11.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 15,343 | $5.9M | Add +9.8% |
| DUK Duke Energy Corp. | 0.85% | 46,884 | $5.4M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 86,351 | $5.3M | Add +21.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 29,989 | $5.2M | Add +29.2% |
| ETR Entergy Corp. | 0.81% | 39,211 | $5.2M | Reduce -62.4% |
| VOO Vanguard S&P 500 ETF | 0.78% | 9,485 | $5.0M | Add +10.8% |
| PYLD PIMCO Multisector Bond Actv | 0.75% | 180,942 | $4.8M | Add +84.3% |
| IWD iShares Russell 1000 Value E | 0.72% | 24,251 | $4.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.70% | 27,057 | $4.5M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 9,625 | $4.4M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 19,834 | $4.2M | Add +0.6% |
| V Visa Inc. Class A | 0.61% | 14,228 | $3.9M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.59% | 14,976 | $3.8M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.58% | 6,388 | $3.7M | Reduce -12.0% |
| PANW Palo Alto Networks Inc. | 0.57% | 10,704 | $3.7M | Add +98.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 12,674 | $3.6M | Reduce -0.4% |
| USTB Victoryshares Short-Term Bon | 0.55% | 69,096 | $3.5M | Reduce -20.1% |
| NFLX Netflix Inc. | 0.55% | 4,929 | $3.5M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 54,080 | $3.4M | Add +4.5% |
| RTX RTX Corp. | 0.53% | 27,777 | $3.4M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.50% | 27,905 | $3.2M | Reduce -2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 82,818 | $3.1M | Add +25.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.46% | 36,490 | $2.9M | Add +75.0% |
| AIRR First Trust Rba American Ind | 0.45% | 38,298 | $2.9M | Add +78.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.44% | 27,772 | $2.8M | Add +226.5% |
| AVUV Avantis US Small Cap Value | 0.44% | 29,075 | $2.8M | Add +249.4% |
| CVX Chevron Corp. | 0.44% | 18,927 | $2.8M | Reduce -9.4% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 42,660 | $2.8M | Add +9.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.43% | 72,424 | $2.8M | Add +28.1% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.43% | 90,681 | $2.8M | Add +188.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.43% | 25,255 | $2.7M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,589 | $2.7M | Reduce -14.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,026 | $2.7M | Add +14.2% |
| JNJ Johnson & Johnson | 0.41% | 16,226 | $2.6M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.41% | 11,878 | $2.6M | Add +14.7% |
| CSCO Cisco Systems Inc. | 0.39% | 46,563 | $2.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.38% | 12,389 | $2.4M | Add +12.3% |
| XCEM Columbia Em Core Ex-China | 0.38% | 74,526 | $2.4M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 13,295 | $2.3M | Add +75.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.36% | 87,000 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 57,953 | $2.3M | Reduce -12.2% |
| PPA Invesco Aerospace & Defense | 0.35% | 19,527 | $2.2M | Add +86.3% |
| XOM Exxon Mobil Corp. | 0.35% | 19,132 | $2.2M | Reduce -11.6% |
| UL Unilever PLC | 0.35% | 34,406 | $2.2M | Reduce -13.0% |
| XAR SS SPDR S&P Aerospace Def | 0.34% | 13,973 | $2.2M | Add +83.0% |
| WMT Walmart Inc. | 0.34% | 26,815 | $2.2M | Reduce -49.8% |
| SPGI S&P Global Inc. | 0.34% | 4,176 | $2.2M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 17,872 | $2.1M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 11,659 | $2.1M | Add +80.9% |
| QCOM Qualcomm Inc. | 0.32% | 11,960 | $2.0M | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 48,674 | $2.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.31% | 7,402 | $2.0M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.31% | 43,824 | $2.0M | Reduce -18.9% |
| NEE Nextera Energy Inc. | 0.30% | 23,037 | $1.9M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 7,183 | $1.9M | Add +13.5% |
| AVGO Broadcom Inc. | 0.30% | 11,089 | $1.9M | Add +2.2% |
| CB Chubb Ltd. | 0.29% | 6,463 | $1.9M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 4,381 | $1.9M | Reduce -31.1% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 22,287 | $1.9M | Reduce -10.1% |
| MDT Medtronic PLC | 0.29% | 20,355 | $1.8M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 10,806 | $1.8M | Add +17.2% |
| ORCL Oracle Corp. | 0.28% | 10,533 | $1.8M | Add +8.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 39,096 | $1.8M | Reduce -2.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 17,806 | $1.8M | Add +21.1% |
| PEP Pepsico Inc. | 0.28% | 10,476 | $1.8M | Add +104.7% |
| ETN Eaton Corp. PLC | 0.27% | 5,195 | $1.7M | Reduce -4.6% |
| CRM Salesforce Inc. | 0.26% | 6,044 | $1.7M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 13,984 | $1.6M | Add +7.0% |
| PYPL PayPal Holdings Inc. | 0.25% | 20,440 | $1.6M | Add +104.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 3,243 | $1.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 23,286 | $1.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 18,510 | $1.5M | Reduce -0.1% |
| TGT Target Corp. | 0.24% | 9,690 | $1.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,704 | $1.5M | Add +11.9% |
| ADBE Adobe Inc. | 0.24% | 2,909 | $1.5M | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,408 | $1.5M | Reduce -5.8% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 14,437 | $1.4M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,329 | $1.4M | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 17,841 | $1.4M | Reduce -15.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,395 | $1.4M | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.22% | 5,957 | $1.4M | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 25,269 | $1.4M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.21% | 32,127 | $1.4M | Add +1.4% |
| FE Firstenergy Corp. | 0.21% | 30,707 | $1.4M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 23,661 | $1.4M | Reduce -4.5% |
| WM Waste Management Inc. | 0.21% | 6,452 | $1.3M | Add +16.6% |
| MA Mastercard Inc. Class A | 0.21% | 2,696 | $1.3M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.21% | 11,291 | $1.3M | Reduce -5.4% |
| UBER Uber Technologies Inc. | 0.21% | 17,506 | $1.3M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.20% | 4,215 | $1.3M | Reduce -0.1% |
| SYK Stryker Corp. | 0.20% | 3,486 | $1.3M | Add +6.7% |
| NUE Nucor Corp. | 0.19% | 8,128 | $1.2M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 13,249 | $1.2M | Reduce -17.7% |
| WAB Wabtec Corp. | 0.19% | 6,652 | $1.2M | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.19% | 28,445 | $1.2M | No change |
| MS Morgan Stanley | 0.18% | 11,275 | $1.2M | Add +2.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 22,986 | $1.2M | Add +10.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,345 | $1.1M | Reduce -10.9% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 19,394 | $1.1M | Add +4.3% |
| PCAR Paccar Inc. | 0.17% | 11,166 | $1.1M | Add +95.5% |
| PM Philip Morris International | 0.17% | 9,042 | $1.1M | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.17% | 14,029 | $1.1M | Reduce -1.5% |
| T AT&T Inc. | 0.17% | 49,238 | $1.1M | Reduce -18.5% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,806 | $1.1M | Add +27.9% |
| XLY SS Consumer Disc Select Sect | 0.17% | 5,331 | $1.1M | Reduce -7.5% |
| GLD SPDR Gold Shares | 0.17% | 4,394 | $1.1M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.17% | 36,741 | $1.1M | Reduce -4.3% |
| DFSV Dimensional US Small Cap Val | 0.17% | 34,410 | $1.1M | Add +26.2% |
| COP Conocophillips | 0.17% | 10,017 | $1.1M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.16% | 4,271 | $1.1M | Add +12.9% |
| PG The Procter & Gamble Co. | 0.16% | 6,021 | $1.0M | Reduce -69.1% |
| MINO PIMCO Municipal Income Oppor | 0.16% | 22,542 | $1.0M | Add +212.1% |
| TXN Texas Instruments Inc. | 0.16% | 5,007 | $1.0M | Reduce -6.0% |
| CCI Crown Castle Inc. | 0.16% | 8,710 | $1.0M | Reduce -3.7% |
| L Loews Corp. | 0.16% | 13,003 | $1.0M | Add +2.5% |
| JMUB JPMorgan Municipal ETF | 0.16% | 19,943 | $1.0M | Add +167.4% |
| OC Owens Corning | 0.16% | 5,782 | $1.0M | Add +95.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,298 | $1.0M | Add +36.0% |
| EOG EOG Resources Inc. | 0.16% | 8,276 | $1.0M | Add +0.7% |
| ZTS Zoetis Inc. | 0.16% | 5,190 | $1.0M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.16% | 2,583 | $1.0M | Add +0.3% |
| TXT Textron Inc. | 0.16% | 11,377 | $1.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.16% | 8,806 | $1.0M | Reduce -17.3% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,615 | $998K | Add +0.3% |
| ACN Accenture PLC Class A | 0.15% | 2,794 | $988K | Add +1.3% |
| CAVA Cava Group Inc. | 0.15% | 7,950 | $985K | Reduce -9.2% |
| ICE Intercontinental Exchange Inc. | 0.15% | 6,091 | $978K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.15% | 23,892 | $970K | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 6,891 | $961K | Reduce -1.2% |
| TT Trane Technologies PLC | 0.15% | 2,439 | $948K | Add +1.3% |
| EMR Emerson Electric Co. | 0.15% | 8,551 | $935K | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.14% | 22,503 | $925K | Add +2.9% |
| OMC Omnicom Group | 0.14% | 8,939 | $924K | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.14% | 3,715 | $923K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 11,775 | $919K | Reduce -14.6% |
| DD Dupont DE Nemours Inc. | 0.14% | 10,290 | $917K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.14% | 10,333 | $907K | Reduce -7.6% |
| MCD McDonald's Corp. | 0.14% | 2,961 | $902K | Add +1.6% |
| EQIX Equinix Inc. | 0.14% | 1,015 | $901K | Add +1.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 4,508 | $891K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,444 | $876K | Add +7.6% |
| C Citigroup Inc. | 0.14% | 13,941 | $873K | Reduce -0.7% |
| MNST Monster Beverage Corp. | 0.14% | 16,659 | $869K | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 8,055 | $867K | Reduce -6.4% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,680 | $850K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.13% | 10,594 | $849K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,700 | $842K | Add +3.4% |
| DOW Dow Inc. | 0.13% | 15,290 | $835K | Reduce -3.3% |
| INTU Intuit Inc. | 0.13% | 1,344 | $835K | Add +13.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 7,932 | $832K | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 2,040 | $826K | Add +0.8% |
| SN Sharkninja Inc. | 0.13% | 7,538 | $819K | Reduce -11.2% |
| PPL PPL Corp. | 0.13% | 24,401 | $807K | Add +0.5% |
| KVUE Kenvue Inc. | 0.13% | 34,594 | $800K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.12% | 5,911 | $798K | Reduce -9.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 6,689 | $795K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.12% | 1,983 | $792K | Reduce -6.7% |
| GPC Genuine Parts Co. | 0.12% | 5,619 | $785K | Reduce -2.1% |
| MCK McKesson Corp. | 0.12% | 1,574 | $778K | Add +6.1% |
| DFIV Dimensional International Va | 0.12% | 20,278 | $772K | Add +61.5% |
| BAH Booz Allen Hamilton Holdings | 0.12% | 4,706 | $766K | Reduce -1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 22,692 | $756K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.12% | 4,081 | $754K | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 7,439 | $753K | Add +11.9% |
| DVA Davita Inc. | 0.12% | 4,570 | $749K | Add +1.4% |
| THC Tenet Healthcare Corp. | 0.11% | 4,418 | $734K | Add +0.2% |
| HON Honeywell International Inc. | 0.11% | 3,532 | $730K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,266 | $722K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,732 | $721K | Reduce -6.9% |
| ROKU Roku Inc. | 0.11% | 9,628 | $719K | Reduce -7.8% |
| PTON Peloton Interactive Inc. Class A | 0.11% | 153,448 | $718K | Add +103.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 13,843 | $716K | Reduce -5.3% |
| NEM Newmont Corp. | 0.11% | 13,213 | $706K | Add +0.3% |
| XLF SS Financial Select Sector | 0.11% | 15,552 | $703K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.11% | 2,473 | $702K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,906 | $698K | Reduce -10.5% |
| ACGL Arch Capital Group Ltd. | 0.11% | 6,229 | $697K | Reduce -1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 9,667 | $695K | Reduce -0.3% |
| EXPE Expedia Group Inc. | 0.11% | 4,691 | $694K | Reduce -3.5% |
| WDAY Workday Inc. Class A | 0.11% | 2,832 | $692K | Reduce -0.8% |
| FISV Fiserv Inc. | 0.11% | 3,833 | $689K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.11% | 31,081 | $687K | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 1,834 | $679K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 9,161 | $675K | Reduce -7.3% |
| MKL Markel Group Inc. | 0.10% | 427 | $670K | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.10% | 4,550 | $665K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.10% | 4,862 | $663K | Add +3.5% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 6,634 | $660K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,616 | $649K | Add +3.1% |
| XYZ Block Inc. | 0.10% | 9,553 | $641K | Reduce -1.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 5,802 | $636K | Add +0.1% |
| SLV iShares Silver Trust | 0.10% | 22,281 | $633K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 8,592 | $631K | Reduce -12.5% |
| CBOE Cboe Global Markets Inc. | 0.10% | 3,069 | $629K | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.10% | 9,928 | $629K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.10% | 10,614 | $624K | Reduce -3.3% |
| BN Brookfield Corp. | 0.10% | 11,736 | $624K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.10% | 5,897 | $614K | Reduce -1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 10,279 | $612K | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 12,993 | $612K | Add +37.2% |
| WDC Western Digital Corp. | 0.10% | 8,929 | $610K | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.09% | 678 | $606K | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,044 | $598K | Add +87.5% |
| DECK Deckers Outdoor Corp. | 0.09% | 3,732 | $595K | Reduce -7.3% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,492 | $593K | Reduce -20.7% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,883 | $593K | Reduce -50.9% |
| FISR SS Fi Sector Rotation | 0.09% | 21,864 | $581K | Reduce 0.0% |
| DE Deere & Co. | 0.09% | 1,372 | $573K | Add +0.2% |
| KO The Coca-Cola Co. | 0.09% | 7,967 | $572K | Add +9.6% |
| MRO Marathon Oil Corp. | 0.09% | 21,393 | $570K | No change |
| DOC Healthpeak Properties Inc. | 0.09% | 24,482 | $560K | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,622 | $559K | Add +1.7% |
| EQC Equity Commonwealth | 0.09% | 28,035 | $558K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.09% | 2,759 | $557K | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.09% | 12,308 | $557K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,404 | $555K | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.09% | 3,622 | $547K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,646 | $543K | Reduce -1.2% |
| COR Cencora Inc. | 0.08% | 2,402 | $541K | Reduce -7.3% |
| WFC Wells Fargo & Co. | 0.08% | 9,545 | $539K | Reduce -4.0% |
| O Realty Income Corp. | 0.08% | 8,452 | $536K | Reduce -1.9% |
| BCE Bce Inc. | 0.08% | 15,374 | $535K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,628 | $521K | Add +5.0% |
| EVSM Eaton Vance SHRT Dur Muni | 0.08% | 10,292 | $517K | New |
| MO Altria Group Inc. | 0.08% | 10,109 | $516K | Reduce -4.6% |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 5,701 | $509K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.08% | 8,043 | $506K | Reduce -11.6% |
| WYNN WYNN Resorts Ltd. | 0.08% | 5,216 | $500K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.08% | 3,050 | $499K | Add +13.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 3,517 | $494K | Reduce -21.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 5,109 | $489K | Add +4.0% |
| OXY Occidental Petroleum Corp. | 0.08% | 9,419 | $485K | Add +47.8% |
| HES Hess Corp. | 0.08% | 3,556 | $483K | Reduce -1.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,678 | $477K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.07% | 940 | $474K | Reduce -12.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,356 | $473K | New |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,289 | $467K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,560 | $464K | Add +38.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,633 | $460K | Reduce -20.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 3,623 | $457K | Reduce -2.6% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 7,543 | $456K | Reduce -60.8% |
| BKNG Booking Holdings Inc. | 0.07% | 108 | $455K | No change |
| SBUX Starbucks Corp. | 0.07% | 4,660 | $454K | New |
| TAP Molson Coors Beverage Co. Class B | 0.07% | 7,794 | $448K | Reduce -1.2% |
| GAP The Gap Inc. | 0.07% | 20,056 | $442K | Reduce -2.6% |
| ULS Ul Solutions Inc. Class A | 0.07% | 8,928 | $440K | No change |
| VGT Vanguard Info Tech ETF | 0.07% | 748 | $439K | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 5,207 | $432K | Add +50.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 6,049 | $424K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 2,361 | $423K | Add +19.9% |
| CNC Centene Corp. | 0.07% | 5,577 | $420K | No change |
| ECHO Echostar Corp. Class A | 0.06% | 16,718 | $415K | Reduce -11.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 2,184 | $412K | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,651 | $411K | Reduce -16.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 4,127 | $405K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 2,086 | $399K | Reduce -0.3% |
| ES Eversource Energy | 0.06% | 5,799 | $395K | Add +0.6% |
| DUHP Dimensional US High Profi Et | 0.06% | 11,569 | $394K | New |
| GPCR Structure Therapeutics Inc. | 0.06% | 8,800 | $386K | Reduce -1.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,091 | $382K | Add +0.0% |
| FNV Franco-Nevada Corp. | 0.06% | 3,063 | $381K | Reduce -2.5% |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 44,345 | $379K | No change |
| GIS General Mills Inc. | 0.06% | 5,051 | $373K | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.06% | 2,443 | $370K | Add +0.9% |
| WPC WP Carey Inc. | 0.06% | 5,926 | $369K | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 8,880 | $369K | No change |
| HSY The Hershey Co. | 0.06% | 1,904 | $365K | Reduce -32.8% |
| CEG Constellation Energy | 0.06% | 1,404 | $365K | No change |
| XEGFX BlackRock Enhanced Govern | 0.06% | 36,351 | $364K | Reduce 0.0% |
| ANET Arista Networks Inc. | 0.06% | 924 | $355K | Reduce -21.0% |
| CRSP Crispr Therapeutics AG | 0.05% | 7,468 | $351K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 4,092 | $342K | Add +23.7% |
| GEHC GE Healthcare Technology | 0.05% | 3,623 | $340K | Reduce -37.7% |
| DHR Danaher Corp. | 0.05% | 1,221 | $339K | Add +51.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,283 | $335K | New |
| NOC Northrop Grumman Corp. | 0.05% | 634 | $335K | Add +32.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 3,018 | $331K | Reduce -3.2% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 10,710 | $330K | Add +46.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,790 | $328K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,199 | $326K | Reduce -34.2% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 2,885 | $324K | No change |
| SYSB iShares Systematic Bond ETF | 0.05% | 3,637 | $322K | No change |
| UHAL U-Haul Holding Co. | 0.05% | 4,156 | $322K | Add +5.2% |
| TSCO Tractor Supply Company | 0.05% | 1,101 | $320K | Add +0.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.05% | 7,097 | $317K | Reduce -3.0% |
| CME Cme Group Inc. | 0.05% | 1,418 | $313K | New |
| CNQ Canadian Natural Resources | 0.05% | 9,414 | $313K | Reduce -24.1% |
| AON Aon PLC Class A | 0.05% | 888 | $307K | Reduce -0.2% |
| ET Energy Transfer LP | 0.05% | 19,055 | $306K | Add +6.7% |
| PCG P G & E Corp. | 0.05% | 15,357 | $304K | Add +0.5% |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 9,667 | $301K | Add +14.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 13,495 | $300K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.05% | 10,250 | $298K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 5,790 | $298K | Reduce -55.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,625 | $296K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,257 | $288K | Add +15.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,316 | $287K | Add +0.2% |
| PRCT Procept Biorobotics Corp. | 0.04% | 3,549 | $284K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,690 | $283K | New |
| BND Vanguard Total Bond Market | 0.04% | 3,767 | $283K | Add +3.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 3,456 | $275K | No change |
| AMGN Amgen Inc. | 0.04% | 852 | $275K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,599 | $272K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,347 | $270K | New |
| ARKK ARK Innovation ETF | 0.04% | 5,678 | $270K | Add +0.0% |
| INTC Intel Corp. | 0.04% | 11,499 | $270K | Reduce -51.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,749 | $269K | New |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.04% | 9,951 | $258K | Reduce -13.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,088 | $258K | Reduce -71.6% |
| ADP Automatic Data Processing | 0.04% | 930 | $257K | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 4,761 | $255K | Reduce -17.1% |
| IYT iShares US Transportation Et | 0.04% | 3,652 | $252K | Reduce -5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,975 | $249K | Reduce -68.3% |
| MELI MercadoLibre Inc. | 0.04% | 120 | $246K | Reduce -1.6% |
| AXP American Express Co. | 0.04% | 894 | $242K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 4,708 | $241K | Add +0.5% |
| ARKW ARK Next Generation Technolo | 0.04% | 2,804 | $239K | Reduce -28.9% |
| SKYY First Trust Cloud Computing | 0.04% | 2,305 | $236K | No change |
| MTCH Match Group Inc. | 0.04% | 6,184 | $234K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,965 | $234K | Reduce -4.6% |
| PAYX Paychex Inc. | 0.04% | 1,738 | $233K | New |
| WTW Willis Towers Watson PLC | 0.04% | 792 | $233K | Reduce -39.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,531 | $231K | New |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,918 | $230K | Reduce -13.6% |
| PEJ Invesco Leisure & Entertainm | 0.04% | 4,807 | $229K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,480 | $228K | No change |
| XLI SS Industrial Select Sector | 0.04% | 1,683 | $228K | Reduce -1.7% |
| JFR Nuveen Floating Rate Income | 0.04% | 25,843 | $228K | Reduce -2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,540 | $227K | Reduce -80.6% |
| EA Electronic Arts Inc. | 0.04% | 1,563 | $224K | Reduce -10.5% |
| LIN Linde PLC | 0.04% | 469 | $224K | Reduce -2.3% |
| DFAI Dimensional International Co. | 0.03% | 7,001 | $222K | New |
| CGMU Cap Group Municipal Income | 0.03% | 7,887 | $217K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,744 | $215K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 10,133 | $214K | Reduce -15.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 6,400 | $211K | Reduce -12.8% |
| HEI Heico Corp. | 0.03% | 806 | $211K | Reduce -14.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,566 | $207K | New |
| CDW CDW Corp. | 0.03% | 915 | $207K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 873 | $207K | Reduce -37.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 795 | $205K | Reduce -53.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,860 | $204K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 11,218 | $202K | Reduce -48.6% |
| CP Canadian Pacific Kansas City | 0.03% | 2,354 | $201K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 15,554 | $199K | Reduce -4.7% |
| UNG US Natural Gas Fund LP | 0.03% | 11,364 | $186K | No change |
| HLN Haleon PLC-ADR | 0.02% | 13,896 | $147K | Reduce -48.4% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 10,473 | $141K | Reduce -41.5% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 22,486 | $127K | Add +7.8% |
| HE Hawaiian Electric Inds | 0.02% | 10,000 | $97K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 11,598 | $91K | No change |
| FUBO Fubotv Inc. | 0.01% | 63,941 | $91K | Reduce -27.3% |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 16,750 | $41K | Reduce -5.3% |
| CLOV Clover Health Investments Co. | 0.00% | 10,000 | $28K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,485 | $17K | Reduce -10.8% |
| CVNA Carvana Co. | 0.00% | 78 | $14K | No change |