| VOO Vanguard S&P 500 ETF | 9.02% | 164,646 | $82.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.19% | 259,576 | $47.4M | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 4.57% | 445,693 | $41.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.13% | 135,742 | $28.6M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 153,575 | $25.2M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 2.33% | 211,490 | $21.3M | Add +1.8% |
| NOC Northrop Grumman Corp. | 2.24% | 46,975 | $20.5M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 361,349 | $18.3M | Add +14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.88% | 338,171 | $17.2M | Add +68.7% |
| MSFT Microsoft Corp. | 1.85% | 37,802 | $16.9M | Add +7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.80% | 644,439 | $16.4M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 249,950 | $16.0M | Add +17.1% |
| IWF iShares Russell 1000 Growth | 1.67% | 41,737 | $15.2M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 1.66% | 337,156 | $15.1M | Add +3.9% |
| NVDA Nvidia Corp. | 1.62% | 119,451 | $14.8M | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 54,375 | $14.5M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 1.57% | 159,287 | $14.3M | Reduce -1.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.43% | 13,032,440 | $13.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.30% | 239,565 | $11.8M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 21,063 | $11.5M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 1.21% | 219,523 | $11.1M | Add +25.3% |
| TCHP T Rowe Price Blue Chip Growt | 1.08% | 255,269 | $9.9M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.96% | 45,520 | $8.8M | Add +5.4% |
| TDVI FT Vest Technology Dividend | 0.89% | 466,743 | $8.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 176,579 | $7.3M | Add +3.4% |
| XLK SS Technology Select Sector | 0.72% | 29,227 | $6.6M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.69% | 73,774 | $6.3M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 128,222 | $6.1M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 33,281 | $6.1M | Add +3.3% |
| XLI SS Industrial Select Sector | 0.65% | 48,700 | $5.9M | Add +3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 26,351 | $5.7M | Add +17.6% |
| EAGL Eagle Capital Select Eqty | 0.60% | 206,423 | $5.5M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 95,138 | $5.4M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 0.57% | 47,486 | $5.2M | Reduce -9.9% |
| XLF SS Financial Select Sector | 0.55% | 123,002 | $5.1M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 101,064 | $4.6M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 77,127 | $4.6M | Add +20.3% |
| LLY Eli Lilly & Co. | 0.47% | 4,690 | $4.2M | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.45% | 51,195 | $4.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 9,639 | $3.9M | Add +29.7% |
| MRVL Marvell Technology Inc. | 0.42% | 55,491 | $3.9M | Add +193.4% |
| DHR Danaher Corp. | 0.38% | 14,031 | $3.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 17,176 | $3.5M | Reduce -7.0% |
| CRL Charles River Laboratories | 0.37% | 16,564 | $3.4M | Add +15.4% |
| FWONK Liberty Media Corp. Class C | 0.37% | 46,850 | $3.4M | Reduce -6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 64,778 | $3.3M | Add +1.5% |
| V Visa Inc. Class A | 0.36% | 12,460 | $3.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.36% | 19,721 | $3.3M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.35% | 6,405 | $3.2M | Add +6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.35% | 79,676 | $3.2M | Add +2.3% |
| CACI Caci International Inc. Class A | 0.35% | 7,373 | $3.2M | Reduce -12.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 25,943 | $3.1M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.34% | 24,829 | $3.1M | Add +0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.33% | 172,420 | $3.0M | Reduce -5.4% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 26,762 | $3.0M | New |
| APG Api Group Corp. | 0.32% | 78,544 | $3.0M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 16,084 | $3.0M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 44,006 | $2.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 32,285 | $2.8M | Add +52.4% |
| CLH Clean Harbors Inc. | 0.30% | 12,026 | $2.7M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 5,580 | $2.7M | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 8,495 | $2.7M | Add +18.5% |
| JNJ Johnson & Johnson | 0.28% | 17,626 | $2.6M | Reduce -1.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.28% | 25,366 | $2.6M | Add +5.6% |
| ABBV Abbvie Inc. | 0.27% | 14,417 | $2.5M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 6,570 | $2.5M | Add +0.2% |
| SBAC SBA Communications Corp. | 0.27% | 12,461 | $2.4M | Add +3.0% |
| K Kellanova | 0.27% | 42,156 | $2.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 40,973 | $2.4M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 68,461 | $2.4M | Reduce -1.7% |
| CCK Crown Holdings Inc. | 0.26% | 31,936 | $2.4M | Add +3.1% |
| JBL Jabil Inc. | 0.25% | 21,255 | $2.3M | Add +42.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 47,412 | $2.3M | Add +38.8% |
| LW Lamb Weston Holdings Inc. | 0.25% | 27,341 | $2.3M | Add +18.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 13,399 | $2.3M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 0.25% | 23,163 | $2.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.24% | 2,632 | $2.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.24% | 8,636 | $2.2M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.24% | 13,263 | $2.2M | Add +3.8% |
| INTU Intuit Inc. | 0.24% | 3,296 | $2.2M | Add +3.6% |
| PXF Invesco Rafi Developed Marke | 0.23% | 43,880 | $2.1M | Add +50.8% |
| NOW ServiceNow Inc. | 0.23% | 2,708 | $2.1M | Add +7.7% |
| CBRE CBRE Group Inc. Class A | 0.23% | 23,854 | $2.1M | Add +5.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 24,461 | $2.1M | Reduce -6.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 45,859 | $2.1M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 26,381 | $2.1M | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 13,972 | $2.0M | Add +0.6% |
| RTX RTX Corp. | 0.21% | 19,366 | $1.9M | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.21% | 30,297 | $1.9M | Add +14.1% |
| XOM Exxon Mobil Corp. | 0.21% | 16,423 | $1.9M | Add +6.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 46,578 | $1.9M | Add +5.2% |
| WMT Walmart Inc. | 0.20% | 27,263 | $1.8M | Reduce -0.1% |
| DWM Wisdomtree International Equ | 0.20% | 33,294 | $1.8M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,770 | $1.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.19% | 1,106 | $1.8M | Add +5.2% |
| AME Ametek Inc. | 0.19% | 10,226 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 3,067 | $1.7M | Reduce -4.8% |
| HD Home Depot Inc. | 0.18% | 4,885 | $1.7M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 51,470 | $1.7M | Reduce -3.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.18% | 64,510 | $1.7M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,246 | $1.7M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,012 | $1.6M | Add +2.5% |
| LII Lennox International Inc. | 0.18% | 3,041 | $1.6M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,971 | $1.6M | Reduce -11.2% |
| TER Teradyne Inc. | 0.17% | 10,626 | $1.6M | Add +0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 25,044 | $1.6M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.17% | 21,324 | $1.5M | Add +11.7% |
| BSY Bentley Systems Inc. Class B | 0.17% | 30,983 | $1.5M | Add +0.7% |
| MPWR Monolithic Power Systems Inc. | 0.17% | 1,853 | $1.5M | Reduce -2.9% |
| KKR KKR & Co. Inc. | 0.16% | 14,069 | $1.5M | Add +28.1% |
| CDNS Cadence Design SYS Inc. | 0.16% | 4,744 | $1.5M | Add +11.8% |
| COR Cencora Inc. | 0.16% | 6,400 | $1.4M | Add +2.0% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 5,143 | $1.4M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 8,108 | $1.4M | Add +43.8% |
| EW Edwards Lifesciences Corp. | 0.15% | 15,102 | $1.4M | Reduce -1.4% |
| PGR Progressive Corp. | 0.15% | 6,541 | $1.4M | Add +21.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 5,143 | $1.3M | Add +9.8% |
| WSO Watsco Inc. | 0.15% | 2,863 | $1.3M | Reduce -1.3% |
| DG Dollar General Corp. | 0.15% | 10,030 | $1.3M | Add +18.6% |
| PFE Pfizer Inc. | 0.14% | 47,162 | $1.3M | Add +15.8% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 10,609 | $1.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,262 | $1.3M | Reduce -13.7% |
| COO The Cooper Cos Inc. | 0.14% | 14,508 | $1.3M | Add +1.9% |
| NDSN Nordson Corp. | 0.14% | 5,396 | $1.3M | Add +0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.14% | 18,914 | $1.2M | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 15,660 | $1.2M | Reduce -1.4% |
| WAB Wabtec Corp. | 0.13% | 7,681 | $1.2M | Reduce -28.5% |
| FVD First Trust Value Line DVD | 0.13% | 29,737 | $1.2M | Reduce -53.2% |
| TEAM Atlassian Corp. Class A | 0.13% | 6,831 | $1.2M | Add +3.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 28,477 | $1.2M | Reduce -79.0% |
| TSLA Tesla Inc. | 0.13% | 5,977 | $1.2M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,808 | $1.2M | Reduce -18.8% |
| MSCI MSCI Inc. | 0.13% | 2,415 | $1.2M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.13% | 2,489 | $1.2M | Add +18.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 22,683 | $1.2M | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 4,498 | $1.2M | Add +10.7% |
| TGT Target Corp. | 0.13% | 7,830 | $1.2M | Add +87.3% |
| FICO Fair Isaac Corp. | 0.13% | 777 | $1.2M | Reduce -2.1% |
| EFX Equifax Inc. | 0.13% | 4,731 | $1.1M | Add +0.4% |
| POOL Pool Corp. | 0.13% | 3,717 | $1.1M | Add +1.1% |
| ROL Rollins Inc. | 0.12% | 23,306 | $1.1M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 14,672 | $1.1M | Reduce -0.2% |
| OKE Oneok Inc. | 0.12% | 13,897 | $1.1M | Add +0.4% |
| FTV Fortive Corp. | 0.12% | 15,151 | $1.1M | Add +8.7% |
| CAT Caterpillar Inc. | 0.12% | 3,361 | $1.1M | Reduce -4.4% |
| SO The Southern Co. | 0.12% | 14,432 | $1.1M | Add +19.6% |
| ON On Semiconductor | 0.12% | 16,219 | $1.1M | Reduce -0.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 3,598 | $1.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.12% | 2,517 | $1.1M | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,597 | $1.1M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.12% | 11,005 | $1.1M | Add +16.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.12% | 6,624 | $1.1M | Add +1.0% |
| CLOI Vaneck Clo ETF | 0.12% | 20,485 | $1.1M | Add +0.0% |
| BX Blackstone Inc. | 0.12% | 8,735 | $1.1M | Reduce -7.7% |
| KLAC KLA Corp. | 0.12% | 1,311 | $1.1M | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.12% | 7,044 | $1.1M | Add +91.7% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 22,156 | $1.1M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 3,896 | $1.0M | Add +2.8% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.11% | 26,012 | $1.0M | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.11% | 2,113 | $1.0M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.11% | 21,563 | $1.0M | Reduce -9.7% |
| ABT Abbott Laboratories | 0.11% | 9,693 | $1.0M | Add +0.7% |
| WST West Pharmaceutical Services | 0.11% | 3,018 | $994K | Add +7.9% |
| SAIA Saia Inc. | 0.11% | 2,068 | $981K | Reduce -1.6% |
| WD Walker & Dunlop Inc. | 0.11% | 9,940 | $976K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 7,029 | $971K | Add +50.8% |
| ECL Ecolab Inc. | 0.10% | 4,023 | $957K | Add +1.2% |
| WM Waste Management Inc. | 0.10% | 4,467 | $953K | Add +28.5% |
| AZPN Aspen Technology Inc. | 0.10% | 4,754 | $944K | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,873 | $938K | Add +2.4% |
| WMB Williams Cos Inc. | 0.10% | 21,249 | $903K | Reduce -3.7% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 11,391 | $903K | Add +0.8% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 29,362 | $863K | Add +4.3% |
| BFAM Bright Horizons Family Solut | 0.09% | 7,803 | $859K | Add +0.2% |
| EPD Enterprise Products Partners | 0.09% | 29,485 | $854K | Add +1.3% |
| AMGN Amgen Inc. | 0.09% | 2,732 | $853K | Reduce -11.4% |
| LIN Linde PLC | 0.09% | 1,942 | $852K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.09% | 4,362 | $848K | Add +9.1% |
| CHE Chemed Corp. | 0.09% | 1,561 | $847K | Reduce -67.5% |
| ALLE Allegion PLC | 0.09% | 7,158 | $846K | Add +0.4% |
| IT Gartner Inc. | 0.09% | 1,864 | $837K | Reduce -16.6% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 6,623 | $835K | Add +0.8% |
| WDAY Workday Inc. Class A | 0.09% | 3,652 | $816K | Add +102.8% |
| VLTO Veralto Corp. | 0.09% | 8,549 | $816K | Add +4.9% |
| DT Dynatrace Inc. | 0.09% | 18,188 | $814K | Add +5.7% |
| SBUX Starbucks Corp. | 0.09% | 10,418 | $811K | Add +20.6% |
| EXPO Exponent Inc. | 0.09% | 8,357 | $795K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,265 | $768K | Reduce -52.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,728 | $767K | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,968 | $764K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.08% | 1,374 | $763K | Add +3.8% |
| SRE Sempra | 0.08% | 10,000 | $761K | Add +54.2% |
| CVX Chevron Corp. | 0.08% | 4,821 | $754K | Reduce -10.2% |
| QCOM Qualcomm Inc. | 0.08% | 3,758 | $748K | Add +11.9% |
| ET Energy Transfer LP | 0.08% | 45,979 | $746K | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 42,352 | $735K | Reduce -91.8% |
| ACN Accenture PLC Class A | 0.08% | 2,422 | $735K | Reduce -32.8% |
| A Agilent Technologies Inc. | 0.08% | 5,584 | $724K | Add +16.1% |
| CHH Choice Hotels Intl Inc. | 0.08% | 5,993 | $713K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 10,891 | $713K | Add +27.1% |
| THO Thor Industries Inc. | 0.08% | 7,559 | $706K | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.08% | 35,327 | $702K | Add +2.1% |
| RSG Republic Services Inc. | 0.08% | 3,595 | $699K | Add +39.6% |
| AXP American Express Co. | 0.08% | 3,016 | $698K | Add +12.8% |
| NFLX Netflix Inc. | 0.08% | 1,028 | $694K | Add +6.8% |
| SITE Siteone Landscape Supply Inc. | 0.07% | 5,600 | $680K | Reduce -0.2% |
| SYY Sysco Corp. | 0.07% | 9,237 | $659K | Add +42.9% |
| LNT Alliant Energy Corp. | 0.07% | 12,952 | $659K | Add +48.9% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 19,526 | $652K | Add +46.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,444 | $649K | Add +38.3% |
| SMG Scotts Miracle-Gro Co. | 0.07% | 9,906 | $644K | Reduce -0.1% |
| RBA RB Global Inc. | 0.07% | 8,352 | $638K | Add +1.9% |
| RACE Ferrari NV | 0.07% | 1,549 | $633K | Reduce -12.5% |
| PWR Quanta Services Inc. | 0.07% | 2,487 | $632K | Add +185.2% |
| CLX Clorox Company | 0.07% | 4,594 | $627K | Add +48.1% |
| ACGL Arch Capital Group Ltd. | 0.07% | 6,195 | $625K | Add +3.3% |
| ICLR Icon PLC | 0.07% | 1,985 | $622K | Reduce -4.8% |
| CAH Cardinal Health Inc. | 0.07% | 6,293 | $619K | Add +35.5% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,425 | $619K | Reduce -1.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 7,011 | $616K | New |
| GWX State Street SPDR S&P Intern | 0.07% | 19,141 | $608K | Reduce -1.4% |
| T AT&T Inc. | 0.07% | 31,663 | $605K | Add +4.8% |
| UNP Union Pacific Corp. | 0.07% | 2,666 | $603K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.07% | 9,524 | $601K | Add +2.7% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 6,520 | $594K | Add +86.3% |
| DOX Amdocs Ltd. | 0.06% | 7,502 | $592K | Add +70.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 47,274 | $581K | Add +12.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 7,368 | $577K | No change |
| AMD Advanced Micro Devices | 0.06% | 3,544 | $575K | Reduce -3.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 5,822 | $572K | Reduce -5.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 6,364 | $567K | Add +2.5% |
| ETN Eaton Corp. PLC | 0.06% | 1,782 | $559K | Add +11.1% |
| PSX Phillips 66 | 0.06% | 3,951 | $558K | Add +1.5% |
| PM Philip Morris International | 0.06% | 5,502 | $558K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,056 | $557K | Reduce -89.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,865 | $557K | Reduce -15.7% |
| HRL Hormel Foods Corp. | 0.06% | 18,112 | $552K | Add +52.9% |
| CTAS Cintas Corp. | 0.06% | 779 | $546K | Reduce -10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,421 | $545K | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.06% | 8,035 | $541K | Add +6.2% |
| CP Canadian Pacific Kansas City | 0.06% | 6,841 | $539K | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.06% | 12,668 | $522K | Reduce -25.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,986 | $521K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,673 | $516K | Reduce -2.7% |
| FERG Ferguson Jersey Ltd. | 0.06% | 2,654 | $514K | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,171 | $504K | Add +1.3% |
| ADP Automatic Data Processing | 0.05% | 2,074 | $495K | Add +9.3% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,150 | $453K | Add +0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 6,888 | $443K | Add +1.4% |
| AEP American Electric Power | 0.05% | 5,045 | $443K | Reduce -8.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,617 | $438K | Add +4.2% |
| WEC WEC Energy Group Inc. | 0.05% | 5,577 | $438K | Add +7.0% |
| MO Altria Group Inc. | 0.05% | 9,343 | $426K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,180 | $422K | Reduce -15.6% |
| CRM Salesforce Inc. | 0.05% | 1,633 | $420K | Reduce -7.8% |
| PRU Prudential Financial Inc. | 0.05% | 3,560 | $417K | Reduce -4.5% |
| PH Parker Hannifin Corp. | 0.05% | 825 | $417K | Reduce -6.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,531 | $412K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,665 | $412K | Add +0.0% |
| WCN Waste Connections Inc. | 0.04% | 2,336 | $410K | Reduce -2.5% |
| COP Conocophillips | 0.04% | 3,517 | $402K | Add +9.1% |
| BA The Boeing Co. | 0.04% | 2,209 | $402K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,532 | $399K | Add +17.2% |
| MELI MercadoLibre Inc. | 0.04% | 240 | $394K | Reduce -6.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,670 | $394K | Add +2.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 4,201 | $389K | No change |
| NKE Nike Inc. Class B | 0.04% | 5,161 | $389K | Add +5.2% |
| ORCL Oracle Corp. | 0.04% | 2,736 | $386K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,256 | $385K | Add +16.4% |
| CME Cme Group Inc. | 0.04% | 1,934 | $380K | Reduce -10.6% |
| CMI Cummins Inc. | 0.04% | 1,372 | $380K | Reduce -3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 12,823 | $369K | Reduce -5.7% |
| ANET Arista Networks Inc. | 0.04% | 1,038 | $364K | Add +7.7% |
| DELL Dell Technologies -C | 0.04% | 2,634 | $363K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 2,061 | $360K | Add +4.4% |
| AON Aon PLC Class A | 0.04% | 1,222 | $359K | Reduce -18.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,035 | $359K | Add +3.8% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $351K | No change |
| MDT Medtronic PLC | 0.04% | 4,406 | $347K | Add +5.4% |
| AZO AutoZone Inc. | 0.04% | 117 | $347K | Add +10.4% |
| AWK American Water Works Co. Inc. | 0.04% | 2,673 | $345K | Reduce -17.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 36,675 | $341K | No change |
| OMC Omnicom Group | 0.04% | 3,802 | $341K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,026 | $340K | Reduce -7.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,031 | $340K | Add +0.1% |
| EOG EOG Resources Inc. | 0.04% | 2,665 | $336K | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,723 | $335K | Reduce -15.3% |
| DE Deere & Co. | 0.04% | 886 | $331K | Add +2.7% |
| MPLX MPLX LP | 0.04% | 7,748 | $330K | No change |
| STE Steris PLC | 0.04% | 1,488 | $327K | Reduce -4.4% |
| TRI Thomson Reuters Corp. | 0.04% | 1,937 | $327K | Reduce -3.9% |
| PSI Invesco Semiconductors ETF | 0.04% | 5,190 | $326K | New |
| HCA HCA Healthcare Inc. | 0.04% | 1,013 | $325K | Reduce -15.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,374 | $324K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 10,040 | $324K | New |
| INTC Intel Corp. | 0.03% | 10,189 | $316K | Reduce -4.4% |
| GEF Greif Inc. Class A | 0.03% | 5,453 | $313K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,637 | $313K | Add +4.6% |
| HON Honeywell International Inc. | 0.03% | 1,438 | $307K | Add +0.6% |
| SPOT Spotify Technology SA | 0.03% | 977 | $307K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.03% | 6,237 | $306K | Reduce -6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,564 | $306K | Add +9.7% |
| BCSF Bain Capital Specialty Finan | 0.03% | 18,564 | $303K | No change |
| ANSS Ansys Inc. | 0.03% | 933 | $300K | Reduce -64.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,720 | $298K | Reduce -14.4% |
| VST Vistra Corp. | 0.03% | 3,461 | $298K | Reduce -5.5% |
| GVI iShares Intermediate Governm | 0.03% | 2,864 | $297K | Reduce -41.5% |
| FTSL First Trust Senior Loan ETF | 0.03% | 6,473 | $296K | Add +20.2% |
| PAYX Paychex Inc. | 0.03% | 2,490 | $295K | Reduce -6.4% |
| MET Metlife Inc. | 0.03% | 4,149 | $291K | Reduce -13.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,644 | $291K | Add +6.7% |
| SPGI S&P Global Inc. | 0.03% | 650 | $290K | Reduce -15.7% |
| SNPS Synopsys Inc. | 0.03% | 487 | $290K | Add +2.3% |
| ETR Entergy Corp. | 0.03% | 2,687 | $288K | Reduce -7.5% |
| CPNG Coupang Inc. | 0.03% | 13,515 | $283K | New |
| CSX CSX Corp. | 0.03% | 8,390 | $281K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,302 | $280K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 623 | $277K | Add +3.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,480 | $271K | Add +6.4% |
| MMM 3M Co. | 0.03% | 2,648 | $271K | Add +12.5% |
| WFC Wells Fargo & Co. | 0.03% | 4,547 | $270K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.03% | 477 | $269K | Reduce -13.4% |
| GILD Gilead Sciences Inc. | 0.03% | 3,899 | $267K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,943 | $267K | Add +19.1% |
| FPXI First Trust International Eq | 0.03% | 5,648 | $266K | Add +21.5% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,616 | $264K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,294 | $263K | Reduce -11.4% |
| ZTS Zoetis Inc. | 0.03% | 1,495 | $259K | Reduce -18.6% |
| RC Ready Capital Corp. | 0.03% | 31,511 | $258K | Reduce -16.2% |
| HGER Harbor Commodity All Weather | 0.03% | 11,383 | $256K | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.03% | 1,121 | $256K | New |
| BLK BlackRock Finance Inc. | 0.03% | 325 | $256K | Add +20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 545 | $255K | Add +10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 3,797 | $254K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.03% | 239 | $254K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.03% | 2,623 | $251K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.03% | 941 | $250K | Add +10.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 2,559 | $246K | Add +7.3% |
| CNQ Canadian Natural Resources | 0.03% | 6,885 | $245K | Reduce -3.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 19,011 | $245K | Add +3.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 9,614 | $241K | Add +0.2% |
| CRPT FT Skybr Crypt & Dig Econ | 0.03% | 17,974 | $241K | No change |
| LCII Lci Industries | 0.03% | 2,328 | $241K | Add +2.3% |
| BND Vanguard Total Bond Market | 0.03% | 3,334 | $240K | New |
| TT Trane Technologies PLC | 0.03% | 727 | $239K | Reduce -27.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,488 | $239K | Add +6.4% |
| MNDY Monday.com Ltd. | 0.03% | 976 | $235K | New |
| UBS UBS Group AG-Reg | 0.03% | 7,940 | $235K | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.03% | 2,348 | $228K | Add +4.5% |
| PLD Prologis Inc. | 0.02% | 2,012 | $226K | Reduce -10.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,011 | $222K | Reduce -10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,414 | $222K | Reduce -80.3% |
| MS Morgan Stanley | 0.02% | 2,276 | $221K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,755 | $221K | Add +0.2% |
| USB US Bancorp | 0.02% | 5,520 | $219K | Add +2.5% |
| CI The Cigna Group | 0.02% | 661 | $218K | Reduce -7.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 16,623 | $217K | No change |
| GLD SPDR Gold Shares | 0.02% | 1,009 | $217K | New |
| LOW Lowe's Cos Inc. | 0.02% | 984 | $217K | Reduce -0.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 29,016 | $217K | Add +0.3% |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 2,682 | $216K | New |
| BDX Becton Dickinson and Co. | 0.02% | 924 | $216K | Add +11.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,426 | $215K | New |
| TRGP Targa Resources Corp. | 0.02% | 1,671 | $215K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,438 | $215K | Add +0.6% |
| SYK Stryker Corp. | 0.02% | 630 | $214K | Add +6.4% |
| IDV iShares International Select | 0.02% | 7,745 | $214K | Reduce -19.3% |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,663 | $213K | Add +0.1% |
| GD General Dynamics Corp. | 0.02% | 730 | $212K | Add +2.8% |
| AM Antero Midstream Corp. | 0.02% | 14,235 | $210K | Reduce -1.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 9,016 | $210K | Add +0.2% |
| XYL Xylem Inc. | 0.02% | 1,530 | $207K | New |
| CMS CMS Energy Corp. | 0.02% | 3,460 | $206K | New |
| ELV Elevance Health Inc. | 0.02% | 380 | $206K | New |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 40,649 | $205K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 8,076 | $203K | Reduce -1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,608 | $200K | Reduce -14.8% |
| PUK Prudential PLC-ADR | 0.02% | 10,906 | $200K | Add +1.6% |
| XGLQX Clough Global Equity Fund | 0.02% | 21,952 | $153K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,534 | $130K | New |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $128K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 20,966 | $125K | Add +10.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,023 | $113K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,141 | $111K | Reduce -0.8% |
| HLN Haleon PLC-ADR | 0.01% | 10,061 | $83K | New |