| VOO Vanguard S&P 500 ETF | 9.28% | 167,960 | $80.7M | Add +26.5% |
| VIG Vanguard Dividend Apprec ETF | 5.68% | 270,728 | $49.4M | Reduce -11.5% |
| IEF iShares 7-10 Year Treasury B | 4.86% | 446,990 | $42.3M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 2.81% | 144,157 | $24.4M | Add +12.6% |
| AAPL Apple Inc. | 2.71% | 137,664 | $23.6M | Reduce -9.6% |
| NOC Northrop Grumman Corp. | 2.59% | 47,075 | $22.5M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 2.40% | 207,832 | $20.9M | Reduce -62.8% |
| FLTR Vaneck Ig Floating Rate ETF | 1.85% | 630,772 | $16.1M | Add +6.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.84% | 315,174 | $16.0M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 1.75% | 162,054 | $15.2M | New |
| MSFT Microsoft Corp. | 1.70% | 35,253 | $14.8M | Add +7.2% |
| FBND Fidelity Total Bond ETF | 1.69% | 324,637 | $14.7M | Add +108.5% |
| IWF iShares Russell 1000 Growth | 1.60% | 41,302 | $13.9M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 51,515 | $13.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.51% | 213,366 | $13.1M | Add +30.3% |
| NVDA Nvidia Corp. | 1.39% | 13,408 | $12.1M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 220,564 | $11.1M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.20% | 19,996 | $10.5M | Add +21.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.17% | 200,439 | $10.2M | Reduce -3.2% |
| TCHP T Rowe Price Blue Chip Growt | 1.11% | 273,410 | $9.7M | Reduce -0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 1.03% | 518,894 | $9.0M | New |
| ICSH iShares Ultra Short Duration | 1.02% | 175,165 | $8.9M | Add +40.3% |
| AMZN Amazon.com Inc. | 0.90% | 43,206 | $7.8M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 170,774 | $7.4M | Add +54.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 102,229 | $5.9M | Reduce -67.5% |
| XLI SS Industrial Select Sector | 0.68% | 46,876 | $5.9M | Add +20.7% |
| XLK SS Technology Select Sector | 0.67% | 28,053 | $5.8M | Add +19.3% |
| XLC SS Comm Select Sector SPDR | 0.67% | 71,142 | $5.8M | Add +21.4% |
| HDV iShares Core High Dividend E | 0.67% | 52,681 | $5.8M | Add +6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 135,823 | $5.8M | Add +3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.64% | 117,266 | $5.6M | Add +203.7% |
| XLY SS Consumer Disc Select Sect | 0.63% | 29,748 | $5.5M | Add +22.0% |
| EAGL Eagle Capital Select Eqty | 0.62% | 214,202 | $5.4M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 22,407 | $5.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 32,216 | $4.9M | Add +12.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.54% | 102,694 | $4.7M | Add +0.4% |
| CRL Charles River Laboratories | 0.45% | 14,357 | $3.9M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 52,714 | $3.9M | Reduce -4.2% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 64,126 | $3.8M | Add +143.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 18,467 | $3.7M | Add +16.1% |
| V Visa Inc. Class A | 0.41% | 12,835 | $3.6M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.41% | 4,531 | $3.5M | Add +12.2% |
| DHR Danaher Corp. | 0.40% | 13,836 | $3.5M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.39% | 63,801 | $3.4M | Add +113.9% |
| FWONK Liberty Media Corp. Class C | 0.38% | 49,849 | $3.3M | Add +21.2% |
| QYLD Global X Nasd 100 Cov Call | 0.38% | 182,290 | $3.3M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.37% | 24,609 | $3.2M | Add +6.3% |
| CACI Caci International Inc. Class A | 0.37% | 8,455 | $3.2M | Add +12.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 77,881 | $3.2M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 7,432 | $3.1M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 25,803 | $3.1M | Add +12.7% |
| CHE Chemed Corp. | 0.35% | 4,798 | $3.1M | Reduce -0.4% |
| APG Api Group Corp. | 0.35% | 76,677 | $3.0M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.34% | 6,044 | $2.9M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.34% | 18,057 | $2.9M | Add +17.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.33% | 44,853 | $2.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.32% | 17,810 | $2.8M | Add +11.5% |
| FVD First Trust Value Line DVD | 0.31% | 63,509 | $2.7M | Reduce -38.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 24,021 | $2.7M | Add +0.8% |
| CLH Clean Harbors Inc. | 0.31% | 13,264 | $2.7M | Add +7.6% |
| SBAC SBA Communications Corp. | 0.30% | 12,097 | $2.6M | Add +237.4% |
| ABBV Abbvie Inc. | 0.30% | 14,202 | $2.6M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 69,644 | $2.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.29% | 8,811 | $2.5M | Add +27.8% |
| LW Lamb Weston Holdings Inc. | 0.28% | 23,164 | $2.5M | Add +117.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 16,131 | $2.5M | Reduce -7.5% |
| CCK Crown Holdings Inc. | 0.28% | 30,972 | $2.5M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 41,291 | $2.4M | Add +1.8% |
| K Kellanova | 0.27% | 41,021 | $2.4M | Add +1.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 49,382 | $2.3M | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 26,078 | $2.3M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 23,184 | $2.3M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,555 | $2.3M | Reduce -16.0% |
| PEP Pepsico Inc. | 0.26% | 12,781 | $2.2M | Add +40.9% |
| CBRE CBRE Group Inc. Class A | 0.25% | 22,620 | $2.2M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,774 | $2.1M | Add +79.7% |
| RTX RTX Corp. | 0.24% | 21,250 | $2.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.24% | 3,180 | $2.1M | Add +8.6% |
| EFA iShares MSCI Eafe ETF | 0.24% | 25,860 | $2.1M | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 7,168 | $2.1M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.24% | 11,671 | $2.0M | Add +22.0% |
| JBL Jabil Inc. | 0.23% | 14,901 | $2.0M | Add +17.9% |
| HD Home Depot Inc. | 0.22% | 5,039 | $1.9M | Add +41.1% |
| NOW ServiceNow Inc. | 0.22% | 2,514 | $1.9M | Add +11.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 21,179 | $1.9M | Add +167.4% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,220 | $1.9M | Add +32.5% |
| COST Costco Wholesale Corp. | 0.21% | 2,546 | $1.9M | Add +25.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 16,853 | $1.9M | Reduce -25.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,753 | $1.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.21% | 15,484 | $1.8M | Add +17.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 13,890 | $1.8M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 34,172 | $1.7M | Reduce -32.7% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 53,171 | $1.7M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,395 | $1.7M | Reduce -37.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 44,269 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.19% | 27,282 | $1.6M | Add +17.6% |
| DWM Wisdomtree International Equ | 0.19% | 29,793 | $1.6M | Add +17.6% |
| KO The Coca-Cola Co. | 0.19% | 26,562 | $1.6M | Add +29.1% |
| BSY Bentley Systems Inc. Class B | 0.18% | 30,757 | $1.6M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,383 | $1.6M | Add +2.3% |
| WAB Wabtec Corp. | 0.18% | 10,740 | $1.6M | Reduce -42.1% |
| WMG Warner Music Group Corp. Class A | 0.18% | 47,194 | $1.6M | Reduce -13.6% |
| IVV iShares Core S&P 500 ETF | 0.18% | 2,940 | $1.5M | Reduce -1.5% |
| COR Cencora Inc. | 0.18% | 6,276 | $1.5M | Reduce -22.4% |
| LII Lennox International Inc. | 0.17% | 3,067 | $1.5M | Add +9.9% |
| POOL Pool Corp. | 0.17% | 3,677 | $1.5M | Add +11.4% |
| NDSN Nordson Corp. | 0.17% | 5,390 | $1.5M | Add +8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 508 | $1.5M | Add +5.6% |
| UBER Uber Technologies Inc. | 0.17% | 19,098 | $1.5M | Add +10.5% |
| EW Edwards Lifesciences Corp. | 0.17% | 15,318 | $1.5M | Add +12.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.17% | 56,436 | $1.5M | Add +11.6% |
| PXF Invesco Rafi Developed Marke | 0.17% | 29,096 | $1.4M | Add +10.6% |
| COO The Cooper Cos Inc. | 0.17% | 14,234 | $1.4M | Add +9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,463 | $1.4M | Add +21.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.16% | 15,885 | $1.4M | Add +9.8% |
| AVGO Broadcom Inc. | 0.16% | 1,051 | $1.4M | Add +53.4% |
| OWL Blue Owl Capital Inc. | 0.16% | 72,681 | $1.4M | Reduce -39.5% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 5,169 | $1.4M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,788 | $1.4M | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.15% | 18,914 | $1.3M | Add +9.9% |
| CDNS Cadence Design SYS Inc. | 0.15% | 4,245 | $1.3M | Reduce -4.1% |
| MSCI MSCI Inc. | 0.15% | 2,357 | $1.3M | Add +8.7% |
| DG Dollar General Corp. | 0.15% | 8,460 | $1.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.15% | 1,908 | $1.3M | Add +6.2% |
| TEAM Atlassian Corp. Class A | 0.15% | 6,614 | $1.3M | Add +23.3% |
| CAT Caterpillar Inc. | 0.15% | 3,515 | $1.3M | Add +62.3% |
| EFX Equifax Inc. | 0.14% | 4,713 | $1.3M | Add +8.8% |
| WSO Watsco Inc. | 0.14% | 2,902 | $1.3M | Add +15.1% |
| ACN Accenture PLC Class A | 0.14% | 3,602 | $1.2M | Add +32.2% |
| BX Blackstone Inc. | 0.14% | 9,468 | $1.2M | Reduce -1.6% |
| SAIA Saia Inc. | 0.14% | 2,101 | $1.2M | Add +10.3% |
| ON On Semiconductor | 0.14% | 16,353 | $1.2M | Reduce -10.8% |
| FTV Fortive Corp. | 0.14% | 13,944 | $1.2M | Add +15.0% |
| CSCO Cisco Systems Inc. | 0.14% | 23,888 | $1.2M | Add +7.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 18,713 | $1.2M | Reduce -11.4% |
| TER Teradyne Inc. | 0.14% | 10,542 | $1.2M | Add +10.2% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 10,623 | $1.2M | Add +12.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.14% | 26,939 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.13% | 2,434 | $1.2M | Add +67.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 4,685 | $1.2M | Add +73.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 22,683 | $1.2M | No change |
| IDXX Idexx Laboratories Inc. | 0.13% | 2,150 | $1.2M | Add +9.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.13% | 6,559 | $1.1M | Add +9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 14,700 | $1.1M | Reduce -17.4% |
| PFE Pfizer Inc. | 0.13% | 40,714 | $1.1M | Add +15.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 12,248 | $1.1M | Reduce -55.3% |
| PGR Progressive Corp. | 0.13% | 5,378 | $1.1M | New |
| OKE Oneok Inc. | 0.13% | 13,843 | $1.1M | Add +2.0% |
| WST West Pharmaceutical Services | 0.13% | 2,797 | $1.1M | Add +19.3% |
| KKR KKR & Co. Inc. | 0.13% | 10,983 | $1.1M | New |
| ABT Abbott Laboratories | 0.13% | 9,622 | $1.1M | Add +10.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 3,620 | $1.1M | Add +8.0% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 22,143 | $1.1M | Add +2.8% |
| AMT American Tower Corp. | 0.12% | 5,484 | $1.1M | Reduce -7.4% |
| CLOI Vaneck Clo ETF | 0.12% | 20,482 | $1.1M | New |
| IT Gartner Inc. | 0.12% | 2,235 | $1.1M | Add +8.1% |
| HUBB Hubbell Inc. | 0.12% | 2,563 | $1.1M | Add +1.0% |
| ROL Rollins Inc. | 0.12% | 22,852 | $1.1M | Add +12.8% |
| TSLA Tesla Inc. | 0.12% | 5,962 | $1.0M | Add +29.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,604 | $1.0M | Reduce -1.5% |
| AZPN Aspen Technology Inc. | 0.12% | 4,706 | $1.0M | Add +11.0% |
| WD Walker & Dunlop Inc. | 0.11% | 9,851 | $996K | Reduce -8.1% |
| FICO Fair Isaac Corp. | 0.11% | 794 | $992K | Add +5.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 4,064 | $985K | New |
| LIN Linde PLC | 0.11% | 2,110 | $980K | Add +26.0% |
| SITE Siteone Landscape Supply Inc. | 0.11% | 5,611 | $979K | Add +10.1% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 6,567 | $977K | Add +1.0% |
| ALLE Allegion PLC | 0.11% | 7,129 | $960K | Add +8.0% |
| LMT Lockheed Martin Corp. | 0.11% | 2,110 | $960K | Add +68.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,807 | $955K | Add +18.6% |
| DLB Dolby Laboratories Inc. Class A | 0.11% | 11,299 | $947K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,783 | $945K | Add +0.2% |
| ZWS Zurn Elkay Water Solutions C | 0.11% | 28,163 | $943K | Add +28.4% |
| ECL Ecolab Inc. | 0.11% | 3,974 | $918K | Add +1.2% |
| DUK Duke Energy Corp. | 0.10% | 9,417 | $911K | Add +82.4% |
| ANSS Ansys Inc. | 0.10% | 2,604 | $904K | Reduce -28.7% |
| VRSK Verisk Analytics Inc. | 0.10% | 3,790 | $893K | Reduce -3.9% |
| THO Thor Industries Inc. | 0.10% | 7,541 | $885K | Add +7.8% |
| BFAM Bright Horizons Family Solut | 0.10% | 7,785 | $883K | Add +8.7% |
| AMGN Amgen Inc. | 0.10% | 3,082 | $876K | Add +53.0% |
| KLAC KLA Corp. | 0.10% | 1,250 | $873K | New |
| SO The Southern Co. | 0.10% | 12,068 | $866K | Add +46.5% |
| WMB Williams Cos Inc. | 0.10% | 22,071 | $860K | Add +22.7% |
| TDY Teledyne Technologies Inc. | 0.10% | 1,987 | $853K | Add +10.3% |
| EPD Enterprise Products Partners | 0.10% | 29,106 | $849K | No change |
| CVX Chevron Corp. | 0.10% | 5,371 | $847K | Add +13.5% |
| DT Dynatrace Inc. | 0.09% | 17,207 | $799K | Add +19.3% |
| SBUX Starbucks Corp. | 0.09% | 8,637 | $789K | Add +71.6% |
| RACE Ferrari NV | 0.09% | 1,771 | $772K | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,638 | $767K | Reduce -8.0% |
| CP Canadian Pacific Kansas City | 0.09% | 8,509 | $750K | Add +4.2% |
| CHH Choice Hotels Intl Inc. | 0.09% | 5,937 | $750K | Add +11.3% |
| WM Waste Management Inc. | 0.09% | 3,476 | $741K | Add +99.7% |
| TGT Target Corp. | 0.09% | 4,181 | $741K | New |
| SMG Scotts Miracle-Gro Co. | 0.09% | 9,920 | $740K | Add +9.3% |
| VLTO Veralto Corp. | 0.08% | 8,147 | $722K | Add +42.8% |
| VZ Verizon Communications Inc. | 0.08% | 16,936 | $711K | Add +39.3% |
| ET Energy Transfer LP | 0.08% | 44,948 | $707K | Add +2.1% |
| ICLR Icon PLC | 0.08% | 2,086 | $701K | Add +4.0% |
| A Agilent Technologies Inc. | 0.08% | 4,809 | $700K | Add +51.9% |
| TXN Texas Instruments Inc. | 0.08% | 3,998 | $696K | Add +16.3% |
| EXPO Exponent Inc. | 0.08% | 8,285 | $685K | Add +6.5% |
| ADBE Adobe Inc. | 0.08% | 1,324 | $668K | Reduce -45.5% |
| UNP Union Pacific Corp. | 0.08% | 2,686 | $660K | Add +3.8% |
| AMD Advanced Micro Devices | 0.08% | 3,657 | $660K | Reduce -9.6% |
| PSX Phillips 66 | 0.07% | 3,893 | $636K | Add +21.9% |
| KMI Kinder Morgan Inc. | 0.07% | 34,603 | $635K | Reduce -1.9% |
| FERG Ferguson Jersey Ltd. | 0.07% | 2,890 | $631K | Add +0.4% |
| GWX State Street SPDR S&P Intern | 0.07% | 19,417 | $631K | Reduce -0.4% |
| RBA RB Global Inc. | 0.07% | 8,196 | $624K | Add +13.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 6,126 | $622K | Reduce -4.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 7,368 | $611K | Reduce -54.0% |
| AXP American Express Co. | 0.07% | 2,673 | $609K | Add +7.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,675 | $606K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,737 | $606K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 4,662 | $603K | Add +113.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 8,572 | $600K | Add +52.6% |
| CTAS Cintas Corp. | 0.07% | 873 | $600K | Add +145.9% |
| NEE Nextera Energy Inc. | 0.07% | 9,330 | $596K | New |
| NFLX Netflix Inc. | 0.07% | 963 | $585K | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.07% | 3,359 | $569K | Add +24.2% |
| ACGL Arch Capital Group Ltd. | 0.06% | 5,998 | $554K | Add +5.3% |
| GE General Electric | 0.06% | 3,129 | $549K | Reduce -17.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,013 | $545K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.06% | 9,272 | $539K | Reduce -2.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 41,907 | $536K | Add +56.5% |
| CRM Salesforce Inc. | 0.06% | 1,772 | $534K | Add +31.4% |
| T AT&T Inc. | 0.06% | 30,203 | $532K | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,801 | $531K | Reduce -58.9% |
| SYY Sysco Corp. | 0.06% | 6,463 | $525K | Add +98.5% |
| CAH Cardinal Health Inc. | 0.06% | 4,643 | $520K | Add +96.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 6,206 | $517K | Add +16.1% |
| GVI iShares Intermediate Governm | 0.06% | 4,897 | $509K | Add +55.1% |
| PM Philip Morris International | 0.06% | 5,541 | $508K | Reduce -66.5% |
| AON Aon PLC Class A | 0.06% | 1,507 | $503K | Reduce -15.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,604 | $502K | Add +65.9% |
| RSG Republic Services Inc. | 0.06% | 2,576 | $493K | Add +104.8% |
| WDAY Workday Inc. Class A | 0.06% | 1,801 | $491K | New |
| PH Parker Hannifin Corp. | 0.06% | 879 | $488K | Add +62.5% |
| AEP American Electric Power | 0.05% | 5,524 | $476K | Add +85.6% |
| CLX Clorox Company | 0.05% | 3,101 | $475K | New |
| ADP Automatic Data Processing | 0.05% | 1,897 | $474K | Add +8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,469 | $471K | Add +10.4% |
| INTC Intel Corp. | 0.05% | 10,658 | $471K | Reduce -6.5% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,658 | $469K | New |
| CME Cme Group Inc. | 0.05% | 2,164 | $466K | Add +51.5% |
| SRE Sempra | 0.05% | 6,486 | $466K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 10,726 | $465K | Reduce -12.8% |
| NKE Nike Inc. Class B | 0.05% | 4,907 | $461K | Reduce -54.8% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,952 | $459K | Reduce -29.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,440 | $457K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,146 | $446K | Reduce -3.6% |
| LNT Alliant Energy Corp. | 0.05% | 8,697 | $438K | Add +120.1% |
| PRU Prudential Financial Inc. | 0.05% | 3,729 | $438K | Add +9.7% |
| APH Amphenol Corp. Class A | 0.05% | 3,783 | $436K | New |
| BA The Boeing Co. | 0.05% | 2,230 | $430K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.05% | 5,213 | $428K | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,664 | $420K | Add +12.4% |
| CMI Cummins Inc. | 0.05% | 1,426 | $420K | Add +10.0% |
| HRL Hormel Foods Corp. | 0.05% | 11,844 | $413K | New |
| WCN Waste Connections Inc. | 0.05% | 2,397 | $412K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 6,757 | $410K | Add +7.9% |
| COP Conocophillips | 0.05% | 3,224 | $410K | Reduce -33.5% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 13,302 | $408K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 2,010 | $405K | New |
| MO Altria Group Inc. | 0.05% | 9,230 | $403K | Add +28.3% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 6,991 | $401K | Reduce -37.3% |
| HCA HCA Healthcare Inc. | 0.05% | 1,198 | $400K | New |
| DOX Amdocs Ltd. | 0.05% | 4,403 | $398K | New |
| EOG EOG Resources Inc. | 0.05% | 3,110 | $398K | New |
| AWK American Water Works Co. Inc. | 0.05% | 3,253 | $398K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 4,201 | $393K | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.04% | 256 | $387K | Reduce -3.0% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 6,794 | $380K | Add +15.6% |
| GEF Greif Inc. Class A | 0.04% | 5,403 | $373K | Add +0.8% |
| OMC Omnicom Group | 0.04% | 3,817 | $369K | Add +13.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,391 | $365K | Add +5.4% |
| MDT Medtronic PLC | 0.04% | 4,181 | $364K | Add +37.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,679 | $362K | Add +12.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 13,591 | $359K | Add +3.5% |
| PEG Public Service Enterprise GP | 0.04% | 5,368 | $358K | Add +43.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,265 | $356K | Reduce -4.7% |
| MET Metlife Inc. | 0.04% | 4,803 | $356K | New |
| DE Deere & Co. | 0.04% | 863 | $355K | Add +32.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,974 | $354K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 36,675 | $352K | No change |
| STE Steris PLC | 0.04% | 1,556 | $350K | Add +4.4% |
| ORCL Oracle Corp. | 0.04% | 2,739 | $344K | Reduce -1.7% |
| RC Ready Capital Corp. | 0.04% | 37,614 | $343K | Add +28.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,026 | $341K | Reduce -4.5% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $340K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,633 | $337K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,461 | $336K | Add +4.8% |
| AZO AutoZone Inc. | 0.04% | 106 | $334K | New |
| SPGI S&P Global Inc. | 0.04% | 771 | $328K | New |
| PAYX Paychex Inc. | 0.04% | 2,661 | $327K | Add +9.7% |
| CSX CSX Corp. | 0.04% | 8,802 | $326K | Add +23.6% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 6,653 | $326K | Add +22.8% |
| NSC Norfolk Southern Corp. | 0.04% | 1,275 | $325K | Add +5.5% |
| MPLX MPLX LP | 0.04% | 7,748 | $322K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 3,500 | $322K | Add +33.1% |
| TMUS T-Mobile US Inc. | 0.04% | 1,961 | $320K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,938 | $319K | Add +19.3% |
| TRI Thomson Reuters Corp. | 0.04% | 2,015 | $314K | Add +2.2% |
| ZTS Zoetis Inc. | 0.04% | 1,837 | $311K | Add +62.6% |
| ROP Roper Technologies Inc. | 0.04% | 551 | $309K | New |
| LECO Lincoln Electric Holdings | 0.04% | 1,207 | $308K | New |
| ETR Entergy Corp. | 0.04% | 2,905 | $307K | Add +44.5% |
| TT Trane Technologies PLC | 0.03% | 1,002 | $301K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,083 | $296K | Add +10.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,307 | $294K | New |
| HON Honeywell International Inc. | 0.03% | 1,430 | $294K | Add +5.0% |
| PLD Prologis Inc. | 0.03% | 2,248 | $293K | New |
| BCSF Bain Capital Specialty Finan | 0.03% | 18,564 | $291K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,971 | $291K | Add +6.5% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,522 | $291K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 2,506 | $286K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 5,013 | $283K | Reduce -24.1% |
| LCII Lci Industries | 0.03% | 2,276 | $280K | Add +10.3% |
| ANET Arista Networks Inc. | 0.03% | 964 | $279K | New |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,987 | $278K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,203 | $278K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 4,064 | $274K | New |
| CNQ Canadian Natural Resources | 0.03% | 3,581 | $273K | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.03% | 476 | $272K | Add +11.2% |
| IDV iShares International Select | 0.03% | 9,602 | $269K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,337 | $269K | Add +6.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,210 | $264K | Add +4.2% |
| HGER Harbor Commodity All Weather | 0.03% | 11,912 | $264K | Add +12.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,659 | $260K | Add +2.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.03% | 17,974 | $260K | Reduce -37.6% |
| CI The Cigna Group | 0.03% | 713 | $259K | New |
| GIS General Mills Inc. | 0.03% | 3,698 | $259K | New |
| WFC Wells Fargo & Co. | 0.03% | 4,409 | $256K | Reduce -38.3% |
| VST Vistra Corp. | 0.03% | 3,662 | $255K | New |
| UBS UBS Group AG-Reg | 0.03% | 8,238 | $253K | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.03% | 992 | $253K | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,478 | $251K | Add +15.5% |
| MMM 3M Co. | 0.03% | 2,354 | $250K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,386 | $249K | Reduce -2.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 9,599 | $249K | Add +0.2% |
| UTF Cohen & Steers Infrastructur | 0.03% | 10,386 | $245K | Reduce -6.7% |
| SKYY First Trust Cloud Computing | 0.03% | 2,548 | $244K | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,362 | $243K | Reduce -3.1% |
| USB US Bancorp | 0.03% | 5,388 | $241K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 602 | $240K | New |
| OTIS Otis Worldwide Corp. | 0.03% | 2,384 | $237K | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.03% | 1,414 | $236K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,696 | $233K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 17,558 | $233K | Add +55.9% |
| LRCX Lam Research Corp. | 0.03% | 238 | $231K | New |
| VHT Vanguard Health Care ETF | 0.03% | 849 | $230K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,235 | $230K | New |
| CVS CVS Health Corp. | 0.03% | 2,872 | $229K | Reduce -20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,399 | $228K | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,830 | $228K | New |
| PWR Quanta Services Inc. | 0.03% | 872 | $227K | New |
| BLK BlackRock Finance Inc. | 0.03% | 269 | $224K | New |
| FITB Fifth Third Bancorp | 0.03% | 5,950 | $221K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 18,409 | $220K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 16,623 | $217K | No change |
| FPXI First Trust International Eq | 0.02% | 4,648 | $215K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,748 | $214K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,384 | $213K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,500 | $213K | New |
| CRSP Crispr Therapeutics AG | 0.02% | 3,117 | $212K | Reduce -9.6% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 9,770 | $212K | Add +2.9% |
| SYK Stryker Corp. | 0.02% | 592 | $212K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 9,000 | $210K | No change |
| JPC Nuveen Prefered & Income Opp | 0.02% | 28,924 | $208K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,214 | $208K | Add +3.1% |
| PUK Prudential PLC-ADR | 0.02% | 10,732 | $207K | Add +14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 494 | $206K | New |
| BDX Becton Dickinson and Co. | 0.02% | 832 | $206K | New |
| AM Antero Midstream Corp. | 0.02% | 14,474 | $204K | Add +0.3% |
| PHM Pultegroup Inc. | 0.02% | 1,679 | $202K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,247 | $202K | New |
| GD General Dynamics Corp. | 0.02% | 710 | $201K | New |
| XGLQX Clough Global Equity Fund | 0.02% | 21,952 | $143K | No change |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $129K | New |
| RITM Rithm Capital Corp. | 0.01% | 10,221 | $114K | Reduce -3.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 19,011 | $111K | Add +2.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,023 | $106K | No change |