| VOO Vanguard S&P 500 ETF | 9.01% | 171,579 | $90.5M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 5.42% | 274,890 | $54.4M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 4.51% | 462,161 | $45.3M | Add +3.7% |
| AAPL Apple Inc. | 3.31% | 142,658 | $33.2M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 2.75% | 154,360 | $27.7M | Add +0.5% |
| NOC Northrop Grumman Corp. | 2.47% | 47,000 | $24.8M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 2.26% | 224,989 | $22.7M | Add +6.4% |
| AVUV Avantis US Small Cap Value | 2.10% | 219,777 | $21.1M | Add +38.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.03% | 401,473 | $20.4M | Add +18.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 379,638 | $19.3M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 1.84% | 49,184 | $18.5M | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 271,220 | $18.3M | Add +8.5% |
| FBND Fidelity Total Bond ETF | 1.72% | 368,963 | $17.2M | Add +9.4% |
| MSFT Microsoft Corp. | 1.66% | 38,782 | $16.7M | Add +2.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.65% | 16,544,067 | $16.5M | Add +26.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.59% | 626,912 | $16.0M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 1.58% | 299,632 | $15.8M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 55,425 | $15.7M | Add +1.9% |
| NVDA Nvidia Corp. | 1.52% | 125,752 | $15.3M | Add +5.3% |
| ICSH iShares Ultra Short Duration | 1.23% | 243,961 | $12.4M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 20,419 | $11.7M | Reduce -3.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.02% | 257,434 | $10.2M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.91% | 502,972 | $9.1M | Add +1087.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 192,526 | $8.8M | Add +9.0% |
| AMZN Amazon.com Inc. | 0.85% | 45,923 | $8.6M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.71% | 79,324 | $7.2M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.71% | 52,502 | $7.1M | Add +7.8% |
| XLK SS Technology Select Sector | 0.71% | 31,442 | $7.1M | Add +7.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 137,760 | $6.7M | Add +7.4% |
| XLF SS Financial Select Sector | 0.67% | 147,393 | $6.7M | Add +19.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 25,457 | $6.0M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.60% | 100,709 | $6.0M | Add +5.9% |
| HDV iShares Core High Dividend E | 0.57% | 48,837 | $5.7M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 33,518 | $5.6M | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.48% | 101,532 | $4.8M | Add +0.5% |
| EAGL Eagle Capital Select Eqty | 0.47% | 170,898 | $4.7M | Reduce -17.2% |
| LLY Eli Lilly & Co. | 0.45% | 5,103 | $4.5M | Add +8.8% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 74,635 | $4.5M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 50,743 | $4.2M | Reduce -0.9% |
| GBDC Golub Capital BDC Inc. | 0.41% | 274,890 | $4.2M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.41% | 74,650 | $4.1M | Add +15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,806 | $4.1M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.40% | 7,029 | $4.0M | Add +9.7% |
| JPM JPMorgan Chase & Co. | 0.39% | 18,449 | $3.9M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.38% | 21,836 | $3.8M | Add +10.7% |
| MRVL Marvell Technology Inc. | 0.37% | 51,791 | $3.7M | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 38,394 | $3.7M | Add +18.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.36% | 79,348 | $3.6M | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.34% | 6,815 | $3.4M | Reduce -7.6% |
| DHR Danaher Corp. | 0.34% | 12,123 | $3.4M | Reduce -13.6% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 25,991 | $3.3M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.33% | 27,459 | $3.3M | Add +2.6% |
| V Visa Inc. Class A | 0.32% | 11,731 | $3.2M | Reduce -5.8% |
| QYLD Global X Nasd 100 Cov Call | 0.32% | 177,105 | $3.2M | Add +2.7% |
| FWONK Liberty Media Corp. Class C | 0.31% | 40,593 | $3.1M | Reduce -13.4% |
| JNJ Johnson & Johnson | 0.31% | 19,308 | $3.1M | Add +9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 44,099 | $3.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.30% | 15,487 | $3.1M | Add +7.4% |
| ISPY Proshares S&P High Incom ETF | 0.30% | 66,714 | $3.0M | New |
| CCK Crown Holdings Inc. | 0.30% | 31,062 | $3.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.28% | 24,993 | $2.8M | Add +0.7% |
| CRL Charles River Laboratories | 0.28% | 14,135 | $2.8M | Reduce -14.7% |
| VXF Vanguard Extended Market ETF | 0.28% | 15,234 | $2.8M | Add +13.7% |
| MCD McDonald's Corp. | 0.27% | 9,062 | $2.8M | Add +4.9% |
| REIT Alps Active REIT ETF | 0.27% | 94,488 | $2.8M | New |
| AGG iShares Core U.S. Aggregate | 0.27% | 27,198 | $2.8M | Add +17.4% |
| SBAC SBA Communications Corp. | 0.27% | 11,224 | $2.7M | Reduce -9.9% |
| CLH Clean Harbors Inc. | 0.27% | 11,084 | $2.7M | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 8,173 | $2.6M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 41,564 | $2.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.26% | 15,661 | $2.6M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 68,483 | $2.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 5,160 | $2.5M | Reduce -7.5% |
| WMT Walmart Inc. | 0.25% | 31,041 | $2.5M | Add +13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 6,519 | $2.5M | Reduce -0.8% |
| APG Api Group Corp. | 0.25% | 75,469 | $2.5M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,787 | $2.5M | Add +5.9% |
| AVGO Broadcom Inc. | 0.24% | 14,043 | $2.4M | Add +27.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 45,420 | $2.4M | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.23% | 18,426 | $2.3M | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.23% | 2,550 | $2.3M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.23% | 31,638 | $2.3M | Add +4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 24,286 | $2.3M | Reduce -0.7% |
| PXF Invesco Rafi Developed Marke | 0.22% | 42,423 | $2.2M | Reduce -3.3% |
| AME Ametek Inc. | 0.22% | 12,863 | $2.2M | Add +25.8% |
| PEP Pepsico Inc. | 0.22% | 12,750 | $2.2M | Reduce -3.9% |
| DWM Wisdomtree International Equ | 0.21% | 37,087 | $2.1M | Add +11.4% |
| HD Home Depot Inc. | 0.21% | 5,136 | $2.1M | Add +5.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 44,119 | $2.1M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,524 | $2.1M | Add +8.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.20% | 75,450 | $2.0M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.20% | 17,232 | $2.0M | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 50,613 | $2.0M | Add +8.7% |
| JBL Jabil Inc. | 0.20% | 16,527 | $2.0M | Reduce -22.2% |
| INTU Intuit Inc. | 0.20% | 3,186 | $2.0M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 8,684 | $1.9M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.19% | 14,546 | $1.9M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 8,315 | $1.8M | Add +22.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,959 | $1.8M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 51,548 | $1.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,730 | $1.7M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,951 | $1.7M | Reduce -2.0% |
| PGR Progressive Corp. | 0.17% | 6,613 | $1.7M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.16% | 19,762 | $1.7M | Reduce -25.1% |
| RDDT Reddit Inc. Class A | 0.16% | 25,048 | $1.7M | New |
| MPWR Monolithic Power Systems Inc. | 0.16% | 1,769 | $1.6M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 13,633 | $1.6M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.16% | 6,133 | $1.6M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 36,549 | $1.6M | Add +28.4% |
| UBER Uber Technologies Inc. | 0.15% | 20,619 | $1.5M | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.15% | 2,811 | $1.5M | New |
| LMT Lockheed Martin Corp. | 0.15% | 2,517 | $1.5M | Add +1.1% |
| SO The Southern Co. | 0.15% | 16,224 | $1.5M | Add +12.4% |
| RTX RTX Corp. | 0.14% | 11,974 | $1.5M | Reduce -38.2% |
| BDX Becton Dickinson and Co. | 0.14% | 5,951 | $1.4M | Add +544.0% |
| PFE Pfizer Inc. | 0.14% | 49,402 | $1.4M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 5,077 | $1.4M | Reduce -1.3% |
| TGT Target Corp. | 0.14% | 9,048 | $1.4M | Add +15.6% |
| CAT Caterpillar Inc. | 0.14% | 3,468 | $1.4M | Add +3.2% |
| DUK Duke Energy Corp. | 0.13% | 11,718 | $1.4M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.13% | 2,705 | $1.3M | Add +7.5% |
| WAB Wabtec Corp. | 0.13% | 7,329 | $1.3M | Reduce -4.6% |
| CLOI Vaneck Clo ETF | 0.13% | 24,596 | $1.3M | Add +20.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 7,445 | $1.3M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.13% | 24,106 | $1.3M | Add +11.8% |
| OKE Oneok Inc. | 0.13% | 13,931 | $1.3M | Add +0.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.13% | 26,033 | $1.3M | Add +0.1% |
| MSCI MSCI Inc. | 0.12% | 2,146 | $1.3M | Reduce -11.1% |
| LII Lennox International Inc. | 0.12% | 2,066 | $1.2M | Reduce -32.1% |
| APD Air Products & Chemicals Inc. | 0.12% | 4,178 | $1.2M | Reduce -7.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 15,389 | $1.2M | Add +4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 21,068 | $1.2M | Reduce -15.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.12% | 17,460 | $1.2M | Reduce -7.7% |
| K Kellanova | 0.12% | 14,887 | $1.2M | Reduce -64.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,683 | $1.2M | No change |
| FVD First Trust Value Line DVD | 0.12% | 26,065 | $1.2M | Reduce -12.3% |
| CDNS Cadence Design SYS Inc. | 0.12% | 4,304 | $1.2M | Reduce -9.3% |
| FTV Fortive Corp. | 0.12% | 14,705 | $1.2M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,616 | $1.2M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,199 | $1.1M | Add +0.2% |
| ABT Abbott Laboratories | 0.11% | 9,721 | $1.1M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.11% | 6,767 | $1.1M | New |
| FICO Fair Isaac Corp. | 0.11% | 556 | $1.1M | Reduce -28.4% |
| VRSK Verisk Analytics Inc. | 0.11% | 3,986 | $1.1M | Add +2.3% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 7,628 | $1.1M | Reduce -28.1% |
| KLAC KLA Corp. | 0.11% | 1,367 | $1.1M | Add +4.3% |
| COO The Cooper Cos Inc. | 0.11% | 9,563 | $1.1M | Reduce -34.1% |
| BSY Bentley Systems Inc. Class B | 0.10% | 20,651 | $1.0M | Reduce -33.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,371 | $1.0M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 3,858 | $1.0M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.10% | 21,924 | $1.0M | Add +3.2% |
| TER Teradyne Inc. | 0.10% | 7,406 | $992K | Reduce -30.3% |
| DT Dynatrace Inc. | 0.10% | 18,517 | $990K | Add +1.8% |
| WSO Watsco Inc. | 0.10% | 1,993 | $980K | Reduce -30.4% |
| ECL Ecolab Inc. | 0.10% | 3,784 | $966K | Reduce -5.9% |
| NDSN Nordson Corp. | 0.10% | 3,673 | $965K | Reduce -31.9% |
| AMGN Amgen Inc. | 0.10% | 2,966 | $956K | Add +8.6% |
| WM Waste Management Inc. | 0.09% | 4,575 | $950K | Add +2.4% |
| EFX Equifax Inc. | 0.09% | 3,219 | $946K | Reduce -32.0% |
| WD Walker & Dunlop Inc. | 0.09% | 8,320 | $945K | Reduce -16.3% |
| LIN Linde PLC | 0.09% | 1,936 | $923K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,856 | $916K | Add +53.1% |
| POOL Pool Corp. | 0.09% | 2,428 | $915K | Reduce -34.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 16,118 | $914K | Reduce -31.4% |
| TXN Texas Instruments Inc. | 0.09% | 4,421 | $913K | Add +1.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 2,448 | $907K | Reduce -32.0% |
| VLTO Veralto Corp. | 0.09% | 8,074 | $903K | Reduce -5.6% |
| ABNB Airbnb Inc. Class A | 0.09% | 7,121 | $903K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 12,115 | $893K | Add +11.2% |
| ACN Accenture PLC Class A | 0.09% | 2,524 | $892K | Add +4.2% |
| IT Gartner Inc. | 0.09% | 1,754 | $889K | Reduce -5.9% |
| CARR Carrier Global Corp. | 0.09% | 10,988 | $884K | Add +15.4% |
| AXP American Express Co. | 0.09% | 3,229 | $876K | Add +7.1% |
| CLX Clorox Company | 0.09% | 5,375 | $876K | Add +17.0% |
| IDXX Idexx Laboratories Inc. | 0.09% | 1,733 | $876K | Reduce -18.0% |
| WDAY Workday Inc. Class A | 0.09% | 3,569 | $872K | Reduce -2.3% |
| ARES Ares Management Corp. Class A | 0.09% | 5,574 | $869K | New |
| EPD Enterprise Products Partners | 0.09% | 29,519 | $859K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,026 | $855K | Reduce -18.7% |
| WST West Pharmaceutical Services | 0.09% | 2,847 | $855K | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 5,940 | $834K | Reduce -10.3% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 3,473 | $808K | Reduce -32.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 4,554 | $804K | Reduce -31.3% |
| ROL Rollins Inc. | 0.08% | 15,753 | $797K | Reduce -32.4% |
| LNT Alliant Energy Corp. | 0.08% | 13,090 | $794K | Add +1.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 60,688 | $791K | Add +28.4% |
| KMI Kinder Morgan Inc. | 0.08% | 35,541 | $785K | Add +0.6% |
| SYY Sysco Corp. | 0.08% | 9,943 | $776K | Add +7.6% |
| CAH Cardinal Health Inc. | 0.08% | 6,963 | $770K | Add +10.7% |
| A Agilent Technologies Inc. | 0.08% | 5,171 | $768K | Reduce -7.4% |
| AZPN Aspen Technology Inc. | 0.08% | 3,194 | $763K | Reduce -32.8% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 20,220 | $758K | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,217 | $758K | Reduce -2.1% |
| PWR Quanta Services Inc. | 0.08% | 2,541 | $758K | Add +2.2% |
| DG Dollar General Corp. | 0.08% | 8,922 | $755K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,749 | $745K | Add +0.3% |
| RSG Republic Services Inc. | 0.07% | 3,709 | $745K | Add +3.2% |
| BFAM Bright Horizons Family Solut | 0.07% | 5,295 | $742K | Reduce -32.1% |
| ET Energy Transfer LP | 0.07% | 46,010 | $738K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.07% | 4,335 | $737K | Add +15.3% |
| DOX Amdocs Ltd. | 0.07% | 8,419 | $736K | Add +12.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 7,305 | $736K | Add +13.4% |
| ACGL Arch Capital Group Ltd. | 0.07% | 6,574 | $736K | Add +6.1% |
| T AT&T Inc. | 0.07% | 33,121 | $729K | Add +4.6% |
| ADBE Adobe Inc. | 0.07% | 1,406 | $728K | Add +2.3% |
| NFLX Netflix Inc. | 0.07% | 1,023 | $726K | Reduce -0.5% |
| ALLE Allegion PLC | 0.07% | 4,842 | $706K | Reduce -32.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 6,372 | $705K | Add +36.4% |
| PM Philip Morris International | 0.07% | 5,762 | $700K | Add +4.7% |
| UNP Union Pacific Corp. | 0.07% | 2,836 | $699K | Add +6.4% |
| CTAS Cintas Corp. | 0.07% | 3,382 | $696K | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,668 | $696K | Add +78.0% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,735 | $691K | Add +1.9% |
| ZWS Zurn Elkay Water Solutions C | 0.07% | 18,593 | $668K | Reduce -36.7% |
| RACE Ferrari NV | 0.07% | 1,420 | $668K | Reduce -8.3% |
| HRL Hormel Foods Corp. | 0.07% | 20,915 | $663K | Add +15.5% |
| GWX State Street SPDR S&P Intern | 0.07% | 19,188 | $655K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,327 | $652K | Add +113.0% |
| NEE Nextera Energy Inc. | 0.06% | 7,706 | $651K | Reduce -2.0% |
| CASY Casey's General Stores Inc. | 0.06% | 1,714 | $644K | New |
| CHE Chemed Corp. | 0.06% | 1,070 | $643K | Reduce -31.4% |
| VZ Verizon Communications Inc. | 0.06% | 14,309 | $643K | Add +12.9% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 6,788 | $642K | Add +4.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 7,368 | $640K | No change |
| EXPO Exponent Inc. | 0.06% | 5,548 | $640K | Reduce -33.6% |
| AEP American Electric Power | 0.06% | 6,201 | $636K | Add +22.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,913 | $634K | Add +7.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.06% | 5,789 | $626K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.06% | 3,804 | $624K | Add +7.3% |
| IRT Independence Realty Trust Inc. | 0.06% | 30,053 | $616K | New |
| SAIA Saia Inc. | 0.06% | 1,389 | $607K | Reduce -32.8% |
| CVX Chevron Corp. | 0.06% | 4,021 | $592K | Reduce -16.6% |
| ADP Automatic Data Processing | 0.06% | 2,097 | $580K | Add +1.1% |
| CHH Choice Hotels Intl Inc. | 0.06% | 4,439 | $578K | Reduce -25.9% |
| TDY Teledyne Technologies Inc. | 0.06% | 1,289 | $564K | Reduce -34.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,986 | $564K | No change |
| SMG Scotts Miracle-Gro Co. | 0.06% | 6,498 | $563K | Reduce -34.4% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 3,681 | $555K | Reduce -34.3% |
| THO Thor Industries Inc. | 0.05% | 4,992 | $549K | Reduce -34.0% |
| ICLR Icon PLC | 0.05% | 1,881 | $540K | Reduce -5.2% |
| PSX Phillips 66 | 0.05% | 4,095 | $538K | Add +3.6% |
| OLED Universal Display Corp. | 0.05% | 2,543 | $534K | New |
| PH Parker Hannifin Corp. | 0.05% | 845 | $534K | Add +2.4% |
| APH Amphenol Corp. Class A | 0.05% | 8,112 | $529K | Add +1.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 5,255 | $526K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.05% | 3,066 | $523K | Add +12.1% |
| CP Canadian Pacific Kansas City | 0.05% | 6,105 | $522K | Reduce -10.8% |
| RBA RB Global Inc. | 0.05% | 6,445 | $519K | Reduce -22.8% |
| MO Altria Group Inc. | 0.05% | 10,136 | $517K | Add +8.5% |
| SRE Sempra | 0.05% | 6,135 | $513K | Reduce -38.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 12,225 | $511K | Add +16.1% |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 77,260 | $508K | Add +90.1% |
| FERG Ferguson Enterprises Inc. | 0.05% | 2,457 | $488K | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 0.05% | 2,330 | $481K | Add +14.5% |
| BX Blackstone Inc. | 0.05% | 3,124 | $478K | Reduce -64.2% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,156 | $477K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,069 | $474K | Add +7.1% |
| CMI Cummins Inc. | 0.05% | 1,462 | $473K | Add +6.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 15,178 | $471K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 5,093 | $468K | Add +111.0% |
| VST Vistra Corp. | 0.05% | 3,851 | $456K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.05% | 1,121 | $456K | Add +10.7% |
| PRU Prudential Financial Inc. | 0.05% | 3,761 | $456K | Add +5.7% |
| MELI MercadoLibre Inc. | 0.04% | 220 | $451K | Reduce -8.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 13,080 | $448K | Add +30.3% |
| DELL Dell Technologies -C | 0.04% | 3,679 | $436K | Add +39.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,138 | $431K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.04% | 4,409 | $430K | Reduce -57.7% |
| DE Deere & Co. | 0.04% | 1,014 | $423K | Add +14.4% |
| MDT Medtronic PLC | 0.04% | 4,682 | $422K | Add +6.3% |
| CRM Salesforce Inc. | 0.04% | 1,532 | $419K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.04% | 4,704 | $416K | Reduce -8.8% |
| OMC Omnicom Group | 0.04% | 3,992 | $413K | Add +5.0% |
| ANET Arista Networks Inc. | 0.04% | 1,075 | $413K | Add +3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,260 | $410K | Reduce -6.4% |
| AWK American Water Works Co. Inc. | 0.04% | 2,780 | $406K | Add +4.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 4,124 | $394K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,579 | $388K | Add +3.1% |
| SPGI S&P Global Inc. | 0.04% | 750 | $387K | Add +15.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,159 | $387K | Reduce -4.3% |
| COP Conocophillips | 0.04% | 3,646 | $384K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.04% | 4,571 | $383K | Add +17.2% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $380K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 36,675 | $373K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 3,077 | $370K | Add +1.7% |
| MANH Manhattan Associates Inc. | 0.04% | 1,300 | $366K | New |
| WCN Waste Connections Inc. | 0.04% | 2,034 | $364K | Reduce -12.9% |
| AON Aon PLC Class A | 0.04% | 1,043 | $361K | Reduce -14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,280 | $359K | Reduce -9.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.04% | 7,090 | $357K | Add +13.7% |
| AZO AutoZone Inc. | 0.04% | 113 | $356K | Reduce -3.4% |
| MET Metlife Inc. | 0.04% | 4,300 | $355K | Add +3.6% |
| ZTS Zoetis Inc. | 0.03% | 1,796 | $351K | Add +20.1% |
| MMM 3M Co. | 0.03% | 2,563 | $350K | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,754 | $345K | Reduce -5.5% |
| MPLX MPLX LP | 0.03% | 7,748 | $344K | No change |
| ES Eversource Energy | 0.03% | 5,055 | $344K | New |
| SE Sea Ltd.-ADR | 0.03% | 3,646 | $344K | New |
| PAYX Paychex Inc. | 0.03% | 2,541 | $341K | Add +2.0% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 5,424 | $339K | Reduce -21.3% |
| BLK BlackRock Finance Inc. | 0.03% | 356 | $338K | Add +9.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 11,299 | $337K | Reduce -11.9% |
| SPOT Spotify Technology SA | 0.03% | 915 | $337K | Reduce -6.3% |
| BA The Boeing Co. | 0.03% | 2,209 | $336K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 2,459 | $332K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,639 | $331K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,331 | $331K | Add +2.2% |
| CDW CDW Corp. | 0.03% | 1,453 | $329K | New |
| EOG EOG Resources Inc. | 0.03% | 2,669 | $328K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,597 | $328K | Add +1.3% |
| COR Cencora Inc. | 0.03% | 1,440 | $324K | Reduce -77.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 4,472 | $321K | Add +17.8% |
| STE Steris PLC | 0.03% | 1,321 | $320K | Reduce -11.2% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,072 | $319K | Add +20.1% |
| ETR Entergy Corp. | 0.03% | 2,408 | $317K | Reduce -10.4% |
| BCSF Bain Capital Specialty Finan | 0.03% | 19,023 | $316K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,345 | $315K | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,156 | $313K | Add +17.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,774 | $311K | Reduce -46.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,624 | $308K | Reduce -0.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,795 | $308K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,523 | $308K | Reduce -8.8% |
| ANSS Ansys Inc. | 0.03% | 959 | $306K | Add +2.8% |
| WEC WEC Energy Group Inc. | 0.03% | 3,112 | $299K | Reduce -44.2% |
| CPNG Coupang Inc. | 0.03% | 12,168 | $299K | Reduce -10.0% |
| CSX CSX Corp. | 0.03% | 8,639 | $298K | Add +3.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 23,319 | $297K | Add +40.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 6,467 | $297K | Reduce -0.1% |
| FLEX Flex Ltd. | 0.03% | 8,754 | $293K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 1,818 | $289K | Reduce -73.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 10,448 | $287K | Add +8.7% |
| PLD Prologis Inc. | 0.03% | 2,263 | $286K | Add +12.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 2,270 | $283K | Reduce -91.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,536 | $283K | Reduce -20.7% |
| TT Trane Technologies PLC | 0.03% | 725 | $282K | Reduce -0.3% |
| USB US Bancorp | 0.03% | 6,053 | $277K | Add +9.7% |
| GVI iShares Intermediate Governm | 0.03% | 2,573 | $276K | Reduce -10.2% |
| GEV GE Vernova Inc. | 0.03% | 1,074 | $274K | New |
| FPXI First Trust International Eq | 0.03% | 5,556 | $269K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 4,004 | $266K | Add +16.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,629 | $265K | Reduce -5.3% |
| SKYY First Trust Cloud Computing | 0.03% | 2,588 | $265K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,656 | $263K | Add +2.4% |
| ADI Analog Devices Inc. | 0.03% | 1,133 | $261K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,353 | $260K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 6,250 | $257K | Reduce -10.0% |
| TRGP Targa Resources Corp. | 0.03% | 1,724 | $255K | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 538 | $250K | Reduce -1.3% |
| MS Morgan Stanley | 0.02% | 2,399 | $250K | Add +5.4% |
| MNDY Monday.com Ltd. | 0.02% | 899 | $250K | Reduce -7.9% |
| HGER Harbor Commodity All Weather | 0.02% | 10,960 | $248K | Reduce -3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,415 | $247K | Reduce -4.9% |
| ROP Roper Technologies Inc. | 0.02% | 440 | $245K | Reduce -7.8% |
| BN Brookfield Corp. | 0.02% | 4,599 | $244K | New |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 9,645 | $243K | New |
| AMT American Tower Corp. | 0.02% | 1,035 | $241K | New |
| RC Ready Capital Corp. | 0.02% | 31,511 | $240K | No change |
| CI The Cigna Group | 0.02% | 688 | $238K | Add +4.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 17,454 | $238K | Reduce -8.2% |
| SYK Stryker Corp. | 0.02% | 656 | $237K | Add +4.1% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 29,139 | $235K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.02% | 831 | $234K | Reduce -11.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,352 | $234K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,762 | $234K | Add +0.2% |
| HON Honeywell International Inc. | 0.02% | 1,129 | $234K | Reduce -21.5% |
| CL Colgate-Palmolive Co. | 0.02% | 2,239 | $232K | Reduce -4.6% |
| NRG NRG Energy Inc. | 0.02% | 2,550 | $232K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,471 | $229K | Add +0.4% |
| INTC Intel Corp. | 0.02% | 9,691 | $227K | Reduce -4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 217 | $226K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.02% | 2,937 | $225K | Add +9.5% |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 17,974 | $225K | No change |
| IDV iShares International Select | 0.02% | 7,383 | $223K | Reduce -4.7% |
| UBS UBS Group AG-Reg | 0.02% | 7,146 | $221K | Reduce -10.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 2,830 | $221K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,336 | $219K | New |
| EIX Edison International | 0.02% | 2,515 | $219K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,437 | $217K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,190 | $217K | New |
| CMS CMS Energy Corp. | 0.02% | 3,052 | $216K | Reduce -11.8% |
| AM Antero Midstream Corp. | 0.02% | 14,201 | $214K | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.02% | 2,542 | $213K | New |
| CB Chubb Ltd. | 0.02% | 732 | $211K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,375 | $211K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 8,060 | $210K | New |
| GD General Dynamics Corp. | 0.02% | 685 | $207K | Reduce -6.2% |
| PHM Pultegroup Inc. | 0.02% | 1,442 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,008 | $207K | New |
| LECO Lincoln Electric Holdings | 0.02% | 1,069 | $205K | New |
| CNQ Canadian Natural Resources | 0.02% | 6,183 | $205K | Reduce -10.2% |
| XVV iShares ESG Select Screened | 0.02% | 4,635 | $205K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,418 | $204K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,152 | $204K | New |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.02% | 8,774 | $204K | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.02% | 401 | $203K | Reduce -17.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 193 | $203K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 7,695 | $201K | Reduce -4.7% |
| XGLQX Clough Global Equity Fund | 0.02% | 21,952 | $152K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,541 | $151K | Add +9.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 23,104 | $144K | Add +10.2% |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $137K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 30,023 | $131K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,436 | $121K | New |
| RITM Rithm Capital Corp. | 0.01% | 10,073 | $114K | Reduce -0.7% |
| HLN Haleon PLC-ADR | 0.01% | 10,065 | $106K | Add +0.0% |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $9K | New |