| VOO Vanguard S&P 500 ETF | 11.17% | 179,083 | $96.5M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 278,071 | $54.5M | Add +1.2% |
| AAPL Apple Inc. | 4.56% | 157,174 | $39.4M | Add +10.2% |
| IEF iShares 7-10 Year Treasury B | 3.98% | 371,950 | $34.4M | Reduce -19.5% |
| MINT PIMCO Enhanced Short Maturit | 2.61% | 224,939 | $22.6M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 2.56% | 47,033 | $22.1M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 2.52% | 225,427 | $21.8M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 2.42% | 52,140 | $20.9M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.17% | 369,964 | $18.8M | Reduce -7.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 357,769 | $18.1M | Reduce -5.8% |
| RSP Invesco S&P 500 Equal Weight | 2.06% | 101,585 | $17.8M | Reduce -34.2% |
| NVDA Nvidia Corp. | 1.95% | 125,171 | $16.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.90% | 38,870 | $16.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.86% | 55,414 | $16.1M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 1.52% | 292,330 | $13.1M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 20,238 | $11.9M | Reduce -0.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.27% | 260,132 | $11.0M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.14% | 142,442 | $9.8M | Reduce -47.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 217,319 | $9.8M | Add +12.9% |
| AMZN Amazon.com Inc. | 1.11% | 43,860 | $9.6M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 199,299 | $9.5M | Reduce -33.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.80% | 144,075 | $6.9M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 118,728 | $6.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.77% | 35,178 | $6.7M | Add +5.0% |
| ICSH iShares Ultra Short Duration | 0.73% | 125,209 | $6.3M | Reduce -48.7% |
| HDV iShares Core High Dividend E | 0.67% | 51,228 | $5.8M | Add +4.9% |
| ISPY Proshares S&P High Incom ETF | 0.57% | 111,208 | $4.9M | Add +66.7% |
| JPM JPMorgan Chase & Co. | 0.53% | 19,249 | $4.6M | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.53% | 202,482 | $4.6M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 80,042 | $4.4M | Add +7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 49,475 | $4.3M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.50% | 46,540 | $4.3M | Add +21.2% |
| META Meta Platforms Inc. Class A | 0.50% | 7,341 | $4.3M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 72,152 | $4.1M | Add +73.6% |
| LLY Eli Lilly & Co. | 0.48% | 5,343 | $4.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.45% | 23,050 | $3.9M | Add +5.6% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 64,316 | $3.8M | Reduce -13.8% |
| AVGO Broadcom Inc. | 0.42% | 15,806 | $3.7M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 0.41% | 29,858 | $3.5M | Add +8.7% |
| V Visa Inc. Class A | 0.40% | 10,992 | $3.5M | Reduce -6.3% |
| QYLD Global X Nasd 100 Cov Call | 0.40% | 189,571 | $3.5M | Add +7.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 78,850 | $3.4M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 26,348 | $3.4M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.38% | 45,868 | $3.3M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,138 | $3.2M | Reduce -18.9% |
| MRK Merck & Co. Inc. | 0.37% | 32,265 | $3.2M | Add +29.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 7,672 | $3.1M | Add +17.7% |
| RDDT Reddit Inc. Class A | 0.36% | 19,121 | $3.1M | Reduce -23.7% |
| EAGL Eagle Capital Select Eqty | 0.36% | 111,714 | $3.1M | Reduce -34.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,654 | $3.0M | Reduce -50.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,572 | $3.0M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.34% | 15,514 | $2.9M | Add +1.8% |
| TSLA Tesla Inc. | 0.34% | 7,230 | $2.9M | Add +17.9% |
| AGG iShares Core U.S. Aggregate | 0.33% | 29,731 | $2.9M | Add +9.3% |
| WMT Walmart Inc. | 0.33% | 31,703 | $2.9M | Add +2.1% |
| GBDC Golub Capital BDC Inc. | 0.33% | 188,803 | $2.9M | Reduce -31.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,504 | $2.8M | Add +6.7% |
| MCD McDonald's Corp. | 0.32% | 9,392 | $2.7M | Add +3.6% |
| JNJ Johnson & Johnson | 0.31% | 18,613 | $2.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.31% | 15,068 | $2.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.30% | 2,806 | $2.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 68,700 | $2.3M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 24,225 | $2.2M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.24% | 33,780 | $2.1M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,517 | $2.1M | Add +19.2% |
| PEP Pepsico Inc. | 0.24% | 13,615 | $2.1M | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.24% | 18,680 | $2.1M | Reduce -63.9% |
| HD Home Depot Inc. | 0.24% | 5,283 | $2.1M | Add +2.9% |
| NOW ServiceNow Inc. | 0.23% | 1,873 | $2.0M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,664 | $1.9M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 51,575 | $1.8M | Add +0.1% |
| KKR KKR & Co. Inc. | 0.21% | 12,015 | $1.8M | Reduce -17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 40,222 | $1.8M | Reduce -20.5% |
| XOM Exxon Mobil Corp. | 0.20% | 16,362 | $1.8M | Reduce -5.0% |
| XLK SS Technology Select Sector | 0.20% | 7,563 | $1.8M | Reduce -76.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 7,923 | $1.7M | Reduce -4.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 22,843 | $1.7M | Add +15.6% |
| XLF SS Financial Select Sector | 0.20% | 35,482 | $1.7M | Reduce -75.9% |
| XLC SS Comm Select Sector SPDR | 0.19% | 17,346 | $1.7M | Reduce -78.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,249 | $1.6M | Reduce -7.8% |
| KMB Kimberly-Clark Corp. | 0.19% | 12,491 | $1.6M | Add +69.5% |
| MA Mastercard Inc. Class A | 0.19% | 3,099 | $1.6M | Add +14.6% |
| AXP American Express Co. | 0.18% | 5,323 | $1.6M | Add +64.8% |
| INTU Intuit Inc. | 0.18% | 2,499 | $1.6M | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.18% | 11,788 | $1.6M | Reduce -77.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 13,227 | $1.5M | Reduce -10.2% |
| CSCO Cisco Systems Inc. | 0.17% | 25,151 | $1.5M | Add +4.3% |
| CAT Caterpillar Inc. | 0.17% | 3,962 | $1.4M | Add +14.2% |
| PFE Pfizer Inc. | 0.16% | 53,542 | $1.4M | Add +8.4% |
| PGR Progressive Corp. | 0.16% | 5,923 | $1.4M | Reduce -10.4% |
| RTX RTX Corp. | 0.16% | 12,263 | $1.4M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.16% | 2,913 | $1.4M | Add +15.7% |
| OKE Oneok Inc. | 0.16% | 14,092 | $1.4M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 33,171 | $1.4M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.16% | 13,017 | $1.4M | Add +11.1% |
| DOX Amdocs Ltd. | 0.16% | 16,359 | $1.4M | Add +94.3% |
| CLOI Vaneck Clo ETF | 0.16% | 25,870 | $1.4M | Add +5.2% |
| DHR Danaher Corp. | 0.16% | 5,883 | $1.4M | Reduce -51.5% |
| K Kellanova | 0.15% | 16,380 | $1.3M | Add +10.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 18,627 | $1.3M | Add +6.7% |
| WMB Williams Cos Inc. | 0.15% | 24,328 | $1.3M | Add +11.0% |
| SO The Southern Co. | 0.15% | 15,979 | $1.3M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 25,082 | $1.3M | Add +10.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 4,473 | $1.3M | Reduce -11.9% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 46,326 | $1.2M | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 15,339 | $1.2M | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 5,623 | $1.2M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 63,092 | $1.1M | Reduce -87.5% |
| VRSK Verisk Analytics Inc. | 0.13% | 3,999 | $1.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.13% | 9,683 | $1.1M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 18,007 | $1.1M | Reduce -14.5% |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,569 | $1.1M | Reduce -17.1% |
| MUB iShares National Muni Bond E | 0.12% | 9,986 | $1.1M | New |
| WM Waste Management Inc. | 0.12% | 5,205 | $1.1M | Add +13.8% |
| AMGN Amgen Inc. | 0.12% | 3,997 | $1.0M | Add +34.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 6,142 | $1.0M | Add +26.5% |
| KMI Kinder Morgan Inc. | 0.12% | 37,333 | $1.0M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 3,820 | $1.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.12% | 6,563 | $1.0M | Add +51.4% |
| CMCSA Comcast Corp. Class A | 0.12% | 26,599 | $998K | Add +117.6% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.12% | 39,426 | $997K | New |
| CLX Clorox Company | 0.12% | 6,137 | $997K | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 5,009 | $989K | Reduce -32.7% |
| UBER Uber Technologies Inc. | 0.11% | 16,243 | $980K | Reduce -21.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,876 | $976K | Reduce -36.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 21,131 | $964K | Reduce -52.1% |
| ARES Ares Management Corp. Class A | 0.11% | 5,393 | $955K | Reduce -3.3% |
| ET Energy Transfer LP | 0.11% | 48,590 | $952K | Add +5.6% |
| CAH Cardinal Health Inc. | 0.11% | 8,043 | $951K | Add +15.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.11% | 25,405 | $943K | Reduce -2.4% |
| CARR Carrier Global Corp. | 0.11% | 13,813 | $943K | Add +25.7% |
| MDT Medtronic PLC | 0.11% | 11,800 | $943K | Add +152.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,436 | $939K | Add +8.9% |
| EPD Enterprise Products Partners | 0.11% | 29,780 | $934K | Add +0.9% |
| SYY Sysco Corp. | 0.11% | 12,030 | $920K | Add +21.0% |
| LNT Alliant Energy Corp. | 0.10% | 15,239 | $901K | Add +16.4% |
| NFLX Netflix Inc. | 0.10% | 1,007 | $898K | Reduce -1.6% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 5,054 | $893K | Reduce -33.7% |
| ACN Accenture PLC Class A | 0.10% | 2,508 | $882K | Reduce -0.6% |
| SRE Sempra | 0.10% | 10,052 | $882K | Add +63.9% |
| RSG Republic Services Inc. | 0.10% | 4,309 | $867K | Add +16.2% |
| MSCI MSCI Inc. | 0.10% | 1,437 | $862K | Reduce -33.0% |
| CMI Cummins Inc. | 0.10% | 2,470 | $861K | Add +69.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 33,633 | $856K | Reduce -94.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 14,103 | $842K | Add +16.4% |
| T AT&T Inc. | 0.09% | 35,795 | $815K | Add +8.1% |
| CASY Casey's General Stores Inc. | 0.09% | 2,031 | $805K | Add +18.5% |
| PWR Quanta Services Inc. | 0.09% | 2,526 | $798K | Reduce -0.6% |
| HRL Hormel Foods Corp. | 0.09% | 25,439 | $798K | Add +21.6% |
| KDP Keurig Dr Pepper Inc. | 0.09% | 24,630 | $791K | Add +21.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,326 | $785K | Reduce -25.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 24,111 | $777K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,986 | $773K | Reduce -34.1% |
| FLEX Flex Ltd. | 0.09% | 19,775 | $759K | Add +125.9% |
| CRM Salesforce Inc. | 0.09% | 2,266 | $758K | Add +47.9% |
| DT Dynatrace Inc. | 0.09% | 13,869 | $754K | Reduce -25.1% |
| WST West Pharmaceutical Services | 0.09% | 2,278 | $746K | Reduce -20.0% |
| TXN Texas Instruments Inc. | 0.09% | 3,979 | $746K | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,423 | $743K | Add +7.2% |
| OMC Omnicom Group | 0.09% | 8,559 | $736K | Add +114.4% |
| PM Philip Morris International | 0.09% | 6,107 | $735K | Add +6.0% |
| DELL Dell Technologies -C | 0.08% | 6,246 | $720K | Add +69.8% |
| CVX Chevron Corp. | 0.08% | 4,966 | $719K | Add +23.5% |
| LII Lennox International Inc. | 0.08% | 1,178 | $718K | Reduce -43.0% |
| UNP Union Pacific Corp. | 0.08% | 3,134 | $715K | Add +10.5% |
| WDAY Workday Inc. Class A | 0.08% | 2,769 | $714K | Reduce -22.4% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,887 | $707K | Reduce -12.3% |
| CTAS Cintas Corp. | 0.08% | 3,865 | $706K | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.08% | 5,369 | $706K | Reduce -24.6% |
| EBAY eBay Inc. | 0.08% | 11,100 | $688K | New |
| GEN Gen Digital Inc. | 0.08% | 25,096 | $687K | New |
| BLK BlackRock Inc. | 0.08% | 666 | $683K | Add +87.1% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 7,447 | $673K | Add +9.7% |
| VLTO Veralto Corp. | 0.08% | 6,600 | $672K | Reduce -18.3% |
| KLAC KLA Corp. | 0.08% | 1,066 | $672K | Reduce -22.0% |
| MANH Manhattan Associates Inc. | 0.08% | 2,461 | $665K | Add +89.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,518 | $651K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 936 | $649K | Reduce -8.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,881 | $648K | Reduce -7.7% |
| ETN Eaton Corp. PLC | 0.07% | 1,934 | $642K | Add +1.1% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,946 | $636K | Reduce -44.0% |
| CDW CDW Corp. | 0.07% | 3,649 | $635K | Add +151.1% |
| ECL Ecolab Inc. | 0.07% | 2,698 | $632K | Reduce -28.7% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 4,965 | $631K | Reduce -16.4% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,401 | $629K | Reduce -2.0% |
| RBA RB Global Inc. | 0.07% | 6,972 | $629K | Add +8.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 5,894 | $625K | Add +1.8% |
| DDOG Datadog Inc. Class A | 0.07% | 4,344 | $621K | New |
| ADP Automatic Data Processing | 0.07% | 2,120 | $621K | Add +1.1% |
| PPG PPG Industries Inc. | 0.07% | 5,146 | $615K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 7,035 | $614K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.07% | 3,678 | $613K | Add +20.0% |
| AEP American Electric Power | 0.07% | 6,547 | $604K | Add +5.6% |
| IRT Independence Realty Trust Inc. | 0.07% | 30,164 | $598K | Add +0.4% |
| GWX State Street SPDR S&P Intern | 0.07% | 19,216 | $595K | Add +0.1% |
| RIV Rivernorth Opportunities | 0.07% | 51,796 | $595K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 2,047 | $589K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.07% | 14,710 | $588K | Add +2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 2,015 | $584K | New |
| CB Chubb Ltd. | 0.07% | 2,103 | $581K | Add +187.3% |
| BX Blackstone Inc. | 0.07% | 3,329 | $574K | Add +6.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.07% | 45,270 | $572K | Reduce -25.4% |
| NTAP Netapp Inc. | 0.07% | 4,883 | $567K | New |
| BRO Brown & Brown Inc. | 0.07% | 5,501 | $561K | New |
| LW Lamb Weston Holdings Inc. | 0.06% | 8,323 | $556K | New |
| WSO Watsco Inc. | 0.06% | 1,171 | $555K | Reduce -41.2% |
| ITWO Proshares R2000 Hi Incom ETF | 0.06% | 13,955 | $553K | New |
| WAB Wabtec Corp. | 0.06% | 2,904 | $551K | Reduce -60.4% |
| PH Parker Hannifin Corp. | 0.06% | 864 | $549K | Add +2.3% |
| MO Altria Group Inc. | 0.06% | 10,400 | $544K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.06% | 2,441 | $539K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.06% | 7,628 | $536K | Add +63.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 9,150 | $535K | Reduce -43.2% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,005 | $535K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,997 | $534K | Add +38.8% |
| CRL Charles River Laboratories | 0.06% | 2,885 | $533K | Reduce -79.6% |
| APH Amphenol Corp. Class A | 0.06% | 7,583 | $527K | Reduce -6.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,358 | $524K | Reduce -44.5% |
| ACGL Arch Capital Group Ltd. | 0.06% | 5,676 | $524K | Reduce -13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 10,216 | $522K | Reduce -77.5% |
| BSY Bentley Systems Inc. Class B | 0.06% | 11,004 | $514K | Reduce -46.7% |
| COR Cencora Inc. | 0.06% | 2,243 | $504K | Add +55.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 18,059 | $503K | Add +9.1% |
| RPG Invesco S&P 500 Pure Growth | 0.06% | 12,171 | $502K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.06% | 2,198 | $499K | Reduce -63.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 15,790 | $494K | Add +4.0% |
| A Agilent Technologies Inc. | 0.06% | 3,673 | $493K | Reduce -29.0% |
| ANET Arista Networks Inc. | 0.06% | 4,427 | $489K | Add +3.0% |
| HUBB Hubbell Inc. | 0.06% | 1,168 | $489K | New |
| CPB The Campbell's Company | 0.06% | 11,619 | $487K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 5,711 | $485K | Add +8.7% |
| COO The Cooper Cos Inc. | 0.06% | 5,185 | $477K | Reduce -45.8% |
| GILD Gilead Sciences Inc. | 0.05% | 5,137 | $474K | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,584 | $463K | Add +8.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 13,211 | $462K | Add +1.0% |
| FICO Fair Isaac Corp. | 0.05% | 230 | $458K | Reduce -58.6% |
| LIN Linde PLC | 0.05% | 1,093 | $458K | Reduce -43.5% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,449 | $454K | New |
| POOL Pool Corp. | 0.05% | 1,323 | $451K | Reduce -45.5% |
| PSX Phillips 66 | 0.05% | 3,955 | $451K | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,312 | $449K | Add +2.5% |
| GEV GE Vernova Inc. | 0.05% | 1,362 | $448K | Add +26.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 19,518 | $443K | Add +62.5% |
| FTV Fortive Corp. | 0.05% | 5,899 | $442K | Reduce -59.9% |
| EFX Equifax Inc. | 0.05% | 1,732 | $441K | Reduce -46.2% |
| DE Deere & Co. | 0.05% | 1,029 | $436K | Add +1.5% |
| BIIB Biogen Inc. | 0.05% | 2,819 | $431K | New |
| PRU Prudential Financial Inc. | 0.05% | 3,626 | $430K | Reduce -3.6% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 15,338 | $430K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 3,644 | $428K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 2,440 | $428K | Reduce -46.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,651 | $427K | New |
| NEE Nextera Energy Inc. | 0.05% | 5,914 | $424K | Reduce -23.3% |
| SEIC Sei Investments Company | 0.05% | 5,103 | $421K | New |
| ROL Rollins Inc. | 0.05% | 9,062 | $420K | Reduce -42.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,714 | $415K | Add +8.6% |
| SBUX Starbucks Corp. | 0.05% | 4,548 | $415K | Add +3.1% |
| GENM Genter Capital Municipal | 0.05% | 40,785 | $411K | New |
| AZPN Aspen Technology Inc. | 0.05% | 1,645 | $411K | Reduce -48.5% |
| NDSN Nordson Corp. | 0.05% | 1,955 | $409K | Reduce -46.8% |
| COP Conocophillips | 0.05% | 4,123 | $409K | Add +13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,406 | $407K | Add +70.0% |
| DECK Deckers Outdoor Corp. | 0.05% | 2,004 | $407K | New |
| TER Teradyne Inc. | 0.05% | 3,220 | $405K | Reduce -56.5% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 6,315 | $403K | Add +16.4% |
| BA The Boeing Co. | 0.05% | 2,277 | $403K | Add +3.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,060 | $394K | Add +15.9% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 7,893 | $392K | Add +11.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 21,126 | $391K | Add +69.0% |
| CLH Clean Harbors Inc. | 0.04% | 1,684 | $388K | Reduce -84.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,972 | $383K | Add +14.4% |
| SPGI S&P Global Inc. | 0.04% | 766 | $381K | Add +2.1% |
| AZO AutoZone Inc. | 0.04% | 118 | $378K | Add +4.4% |
| GVI iShares Intermediate Governm | 0.04% | 3,610 | $376K | Add +40.3% |
| ADBE Adobe Inc. | 0.04% | 843 | $375K | Reduce -40.0% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $375K | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 801 | $373K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 3,974 | $372K | Reduce -3.6% |
| MPLX MPLX LP | 0.04% | 7,748 | $371K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 9,883 | $369K | Reduce -46.9% |
| MAS Masco Corp. | 0.04% | 5,052 | $367K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,019 | $365K | Add +15.1% |
| HOG Harley-Davidson Inc. | 0.04% | 11,988 | $361K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,827 | $357K | Add +81.3% |
| MET Metlife Inc. | 0.04% | 4,340 | $355K | Add +0.9% |
| PAYX Paychex Inc. | 0.04% | 2,516 | $353K | Reduce -1.0% |
| SAIA Saia Inc. | 0.04% | 774 | $353K | Reduce -44.3% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,262 | $351K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 36,164 | $348K | Reduce -1.4% |
| ALLE Allegion PLC | 0.04% | 2,653 | $347K | Reduce -45.2% |
| APG Api Group Corp. | 0.04% | 9,615 | $346K | Reduce -87.3% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,616 | $343K | Reduce -85.8% |
| BCSF Bain Capital Specialty Finan | 0.04% | 19,499 | $342K | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,790 | $339K | Reduce -9.3% |
| MS Morgan Stanley | 0.04% | 2,689 | $338K | Add +12.1% |
| CHH Choice Hotels Intl Inc. | 0.04% | 2,379 | $338K | Reduce -46.4% |
| EOG EOG Resources Inc. | 0.04% | 2,751 | $337K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 12,341 | $337K | Add +70.1% |
| FWONK Liberty Media Corp. Class C | 0.04% | 3,601 | $334K | Reduce -91.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 13,955 | $330K | Add +4.0% |
| NKE Nike Inc. Class B | 0.04% | 4,333 | $328K | Reduce -7.9% |
| AMD Advanced Micro Devices | 0.04% | 2,705 | $327K | Reduce -28.9% |
| LOW Lowe's Cos Inc. | 0.04% | 1,323 | $326K | Add +14.4% |
| TDY Teledyne Technologies Inc. | 0.04% | 702 | $326K | Reduce -45.5% |
| DVY iShares Select Dividend ETF | 0.04% | 2,430 | $319K | Reduce -1.2% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,390 | $318K | New |
| BFAM Bright Horizons Family Solut | 0.04% | 2,864 | $317K | Reduce -45.9% |
| HCA HCA Healthcare Inc. | 0.04% | 1,050 | $315K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,766 | $314K | Add +17.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 8,393 | $314K | New |
| ES Eversource Energy | 0.04% | 5,462 | $314K | Add +8.1% |
| TRV The Travelers Cos Inc. | 0.04% | 1,287 | $310K | Reduce -4.3% |
| AWK American Water Works Co. Inc. | 0.04% | 2,486 | $309K | Reduce -10.6% |
| MMM 3M Co. | 0.04% | 2,396 | $309K | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,457 | $309K | Add +30.2% |
| NSC Norfolk Southern Corp. | 0.04% | 1,305 | $306K | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,626 | $306K | Reduce -2.7% |
| USB US Bancorp | 0.04% | 6,385 | $305K | Add +5.5% |
| BND Vanguard Total Bond Market | 0.04% | 4,226 | $304K | New |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,863 | $303K | Add +7.2% |
| WEC WEC Energy Group Inc. | 0.04% | 3,222 | $303K | Add +3.5% |
| CRPT FT Skybr Crypt & Dig Econ | 0.04% | 18,142 | $303K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 287 | $303K | Add +32.3% |
| AME Ametek Inc. | 0.04% | 1,677 | $302K | Reduce -87.0% |
| MCK McKesson Corp. | 0.04% | 530 | $302K | New |
| ZTS Zoetis Inc. | 0.04% | 1,854 | $302K | Add +3.2% |
| HON Honeywell International Inc. | 0.03% | 1,328 | $300K | Add +17.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 22,996 | $294K | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,172 | $294K | Add +3.3% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.03% | 11,034 | $292K | Add +5.6% |
| AON Aon PLC Class A | 0.03% | 811 | $291K | Reduce -22.2% |
| CHE Chemed Corp. | 0.03% | 542 | $287K | Reduce -49.4% |
| SKYY First Trust Cloud Computing | 0.03% | 2,411 | $287K | Reduce -6.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,235 | $285K | Add +7.2% |
| TT Trane Technologies PLC | 0.03% | 770 | $284K | Add +6.2% |
| FTSL First Trust Senior Loan ETF | 0.03% | 6,150 | $284K | Reduce -4.9% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.03% | 11,082 | $282K | Add +14.9% |
| GNTX Gentex Corp. | 0.03% | 9,787 | $281K | New |
| CSX CSX Corp. | 0.03% | 8,658 | $279K | Add +0.2% |
| CG The Carlyle Group Inc. | 0.03% | 5,519 | $279K | New |
| CACI Caci International Inc. Class A | 0.03% | 689 | $278K | Reduce -89.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,009 | $277K | New |
| EXPO Exponent Inc. | 0.03% | 3,104 | $277K | Reduce -44.0% |
| DJIA Global X Dow 30 Cov Call ETF | 0.03% | 12,243 | $274K | New |
| WING Wingstop Inc. | 0.03% | 960 | $273K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,804 | $269K | Reduce -73.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 10,586 | $265K | Add +37.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,861 | $262K | Reduce -43.8% |
| REIT Alps Active REIT ETF | 0.03% | 9,526 | $260K | Reduce -89.9% |
| CP Canadian Pacific Kansas City | 0.03% | 3,584 | $259K | Reduce -41.3% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 1,968 | $259K | Reduce -46.5% |
| PII Polaris Inc. | 0.03% | 4,497 | $259K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 449 | $257K | New |
| BR Broadridge Financial Solutio | 0.03% | 1,134 | $256K | New |
| DRI Darden Restaurants Inc. | 0.03% | 1,373 | $256K | Add +2.8% |
| ANSS Ansys Inc. | 0.03% | 759 | $256K | Reduce -20.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 3,353 | $256K | Add +14.2% |
| BSX Boston Scientific Corp. | 0.03% | 2,814 | $251K | Add +10.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,300 | $251K | Add +21.1% |
| THO Thor Industries Inc. | 0.03% | 2,616 | $250K | Reduce -47.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,896 | $247K | Add +2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,310 | $245K | New |
| OLED Universal Display Corp. | 0.03% | 1,662 | $243K | Reduce -34.6% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,775 | $241K | Add +0.3% |
| FLS Flowserve Corp. | 0.03% | 4,179 | $240K | New |
| SBAC SBA Communications Corp. | 0.03% | 1,176 | $240K | Reduce -89.5% |
| ADI Analog Devices Inc. | 0.03% | 1,126 | $239K | Reduce -0.6% |
| WCMI FT WCM International ETF | 0.03% | 18,011 | $237K | New |
| SYK Stryker Corp. | 0.03% | 658 | $237K | Add +0.3% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 3,563 | $236K | Reduce -45.2% |
| HGER Harbor Commodity All Weather | 0.03% | 10,436 | $231K | Reduce -4.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,565 | $231K | Add +4.9% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 29,299 | $230K | Add +0.6% |
| JBL Jabil Inc. | 0.03% | 1,598 | $230K | Reduce -90.3% |
| ROK Rockwell Automation Inc. | 0.03% | 803 | $230K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,804 | $225K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.03% | 883 | $224K | Add +6.3% |
| IYW iShares Ustechnology ETF | 0.03% | 1,393 | $222K | New |
| AMT American Tower Corp. | 0.03% | 1,194 | $219K | Add +15.4% |
| CSL Carlisle Cos Inc. | 0.03% | 593 | $219K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,553 | $217K | Reduce -4.7% |
| LECO Lincoln Electric Holdings | 0.03% | 1,155 | $217K | Add +8.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,407 | $215K | Reduce -36.2% |
| RC Ready Capital Corp. | 0.02% | 31,511 | $215K | No change |
| AM Antero Midstream Corp. | 0.02% | 14,234 | $215K | Add +0.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 1,943 | $213K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,025 | $212K | New |
| FISV Fiserv Inc. | 0.02% | 1,034 | $212K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 8,515 | $212K | Add +0.5% |
| XVV iShares ESG Select Screened | 0.02% | 4,650 | $211K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.02% | 2,490 | $210K | Add +2.2% |
| INTC Intel Corp. | 0.02% | 10,474 | $210K | Add +8.1% |
| CL Colgate-Palmolive Co. | 0.02% | 2,304 | $209K | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 520 | $209K | Reduce -3.4% |
| DAL Delta Air Lines Inc. | 0.02% | 3,392 | $205K | New |
| SPOT Spotify Technology SA | 0.02% | 457 | $204K | Reduce -50.0% |
| IDV iShares International Select | 0.02% | 7,404 | $203K | Add +0.3% |
| UNM Unum Group | 0.02% | 2,750 | $201K | New |
| ROP Roper Technologies Inc. | 0.02% | 386 | $201K | Reduce -12.3% |
| XGLQX Clough Global Equity Fund | 0.02% | 21,952 | $146K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 11,674 | $142K | Add +1.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 23,377 | $136K | Add +1.2% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 30,023 | $133K | No change |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $125K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,134 | $110K | Add +0.6% |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $13K | No change |
| TRX TRX Gold Corp. | 0.00% | 18,581 | $6K | New |