| VOO Vanguard S&P 500 ETF | 9.03% | 161,485 | $91.7M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 6.57% | 663,740 | $66.7M | Add +80.2% |
| VIG Vanguard Dividend Apprec ETF | 5.62% | 279,204 | $57.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 4.79% | 958,298 | $48.6M | Add +127.1% |
| IWD iShares Russell 1000 Value E | 3.47% | 181,690 | $35.3M | Add +8806.4% |
| CLIP Global X 1-3 Month T-Bill | 3.41% | 345,261 | $34.7M | Add +13986.5% |
| AAPL Apple Inc. | 3.22% | 159,678 | $32.8M | Add +4.2% |
| NOC Northrop Grumman Corp. | 2.31% | 46,985 | $23.5M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.28% | 454,766 | $23.2M | Add +22.1% |
| NVDA Nvidia Corp. | 2.16% | 139,010 | $22.0M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 2.03% | 362,108 | $20.6M | Add +59.6% |
| MSFT Microsoft Corp. | 1.93% | 39,398 | $19.6M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 104,446 | $19.0M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.65% | 55,307 | $16.8M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 1.53% | 36,719 | $15.6M | Reduce -22.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 167,862 | $12.2M | Add +20.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 18,320 | $11.3M | Reduce -24.3% |
| AMZN Amazon.com Inc. | 0.99% | 45,795 | $10.0M | Add +7.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.81% | 181,924 | $8.3M | Reduce -19.6% |
| FTHI Fthi/First Trust Exchange-TR | 0.81% | 358,456 | $8.2M | Add +9.1% |
| AVUV Avantis US Small Cap Value | 0.77% | 86,215 | $7.9M | Reduce -47.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 179,848 | $7.7M | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.72% | 144,692 | $7.3M | Add +12.3% |
| ISPY Proshares S&P High Incom ETF | 0.70% | 168,385 | $7.1M | Add +12.8% |
| HDV iShares Core High Dividend E | 0.61% | 53,158 | $6.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.61% | 8,377 | $6.2M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 20,252 | $5.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 32,532 | $5.7M | Reduce -3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.54% | 99,977 | $5.4M | Reduce -15.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 56,481 | $5.3M | Add +14.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 218,775 | $5.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.48% | 73,012 | $4.9M | Add +19.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.45% | 92,169 | $4.6M | New |
| AGG iShares Core U.S. Aggregate | 0.45% | 45,793 | $4.5M | Add +36.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 47,355 | $4.5M | Add +437.8% |
| LLY Eli Lilly & Co. | 0.42% | 5,443 | $4.2M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 30,829 | $4.1M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.38% | 24,314 | $3.9M | Add +4.6% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 29,979 | $3.9M | Reduce -0.8% |
| V Visa Inc. Class A | 0.36% | 10,429 | $3.7M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 15,157 | $3.6M | Add +12.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 46,394 | $3.5M | Add +3.4% |
| AVGO Broadcom Inc. | 0.34% | 12,553 | $3.5M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 6,987 | $3.4M | Reduce -9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 83,075 | $3.4M | Add +445.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,555 | $3.3M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.32% | 77,001 | $3.3M | New |
| COST Costco Wholesale Corp. | 0.31% | 3,187 | $3.2M | Add +5.2% |
| MCD McDonald's Corp. | 0.31% | 10,738 | $3.1M | Add +7.5% |
| WMT Walmart Inc. | 0.31% | 32,000 | $3.1M | Add +13.7% |
| ABBV Abbvie Inc. | 0.31% | 16,811 | $3.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.31% | 20,400 | $3.1M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 5,577 | $3.1M | Reduce -23.3% |
| VXF Vanguard Extended Market ETF | 0.29% | 15,479 | $3.0M | Add +20.0% |
| GBDC Golub Capital BDC Inc. | 0.29% | 197,991 | $2.9M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 16,103 | $2.9M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.28% | 35,303 | $2.8M | Add +8.4% |
| TSLA Tesla Inc. | 0.27% | 8,743 | $2.8M | Add +30.8% |
| KO The Coca-Cola Co. | 0.26% | 38,038 | $2.7M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 4,327 | $2.7M | Add +20.3% |
| EAGL Eagle Capital Select Eqty | 0.26% | 86,988 | $2.6M | Reduce -13.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 8,823 | $2.6M | Add +2.9% |
| FBND Fidelity Total Bond ETF | 0.23% | 52,130 | $2.4M | Reduce -82.7% |
| EFA iShares MSCI Eafe ETF | 0.23% | 26,446 | $2.4M | Add +13.9% |
| T AT&T Inc. | 0.22% | 76,102 | $2.2M | Add +2.5% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 36,276 | $2.2M | Reduce -45.8% |
| MA Mastercard Inc. Class A | 0.21% | 3,820 | $2.1M | Reduce -4.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 23,670 | $2.1M | New |
| XLF SS Financial Select Sector | 0.20% | 39,718 | $2.1M | Reduce -6.1% |
| CLOI Vaneck Clo ETF | 0.20% | 38,737 | $2.1M | Add +33.6% |
| RTX RTX Corp. | 0.20% | 14,010 | $2.0M | Add +4.9% |
| AXP American Express Co. | 0.20% | 6,383 | $2.0M | Add +9.9% |
| XLI SS Industrial Select Sector | 0.20% | 13,693 | $2.0M | Add +12.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 9,184 | $2.0M | Reduce -5.0% |
| HD Home Depot Inc. | 0.19% | 5,262 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 8,365 | $1.9M | Add +31.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 39,957 | $1.9M | Add +2.2% |
| DUK Duke Energy Corp. | 0.19% | 15,957 | $1.9M | Add +15.8% |
| CSCO Cisco Systems Inc. | 0.18% | 26,935 | $1.9M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.18% | 17,163 | $1.9M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.18% | 1,377 | $1.8M | Add +25.9% |
| RDDT Reddit Inc. Class A | 0.18% | 11,927 | $1.8M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,747 | $1.8M | Add +32.0% |
| INTU Intuit Inc. | 0.18% | 2,272 | $1.8M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 21,891 | $1.8M | Add +229.7% |
| DOX Amdocs Ltd. | 0.17% | 18,885 | $1.7M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 6,671 | $1.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 47,312 | $1.7M | Reduce -8.4% |
| PFE Pfizer Inc. | 0.17% | 69,730 | $1.7M | Add +25.7% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 66,620 | $1.7M | Add +28.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,491 | $1.7M | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.16% | 4,264 | $1.7M | Add +27.9% |
| SPOT Spotify Technology SA | 0.16% | 2,141 | $1.6M | Add +22.6% |
| SO The Southern Co. | 0.16% | 17,873 | $1.6M | Add +10.2% |
| LMT Lockheed Martin Corp. | 0.15% | 3,325 | $1.5M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,491 | $1.5M | Reduce -7.7% |
| CARR Carrier Global Corp. | 0.15% | 20,827 | $1.5M | Add +11.7% |
| NOW ServiceNow Inc. | 0.15% | 1,468 | $1.5M | Reduce -12.3% |
| AMGN Amgen Inc. | 0.15% | 5,340 | $1.5M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.14% | 9,236 | $1.5M | Add +13.3% |
| WMB Williams Cos Inc. | 0.14% | 23,262 | $1.5M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.14% | 10,525 | $1.4M | Add +2.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.14% | 55,044 | $1.4M | Add +16.9% |
| KKR KKR & Co. Inc. | 0.14% | 10,314 | $1.4M | Reduce -9.6% |
| MDT Medtronic PLC | 0.13% | 15,476 | $1.3M | Add +3.8% |
| PM Philip Morris International | 0.13% | 7,406 | $1.3M | Add +9.9% |
| PGR Progressive Corp. | 0.13% | 5,004 | $1.3M | Reduce -3.2% |
| VRSK Verisk Analytics Inc. | 0.13% | 4,281 | $1.3M | Add +1.7% |
| JPIE JPMorgan Income ETF | 0.13% | 28,796 | $1.3M | Add +52.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.13% | 17,637 | $1.3M | Reduce -5.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 37,273 | $1.3M | Add +5.2% |
| MRVL Marvell Technology Inc. | 0.13% | 16,869 | $1.3M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 11,724 | $1.3M | Reduce -12.5% |
| WM Waste Management Inc. | 0.13% | 5,573 | $1.3M | Add +9.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.12% | 5,623 | $1.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 3,911 | $1.3M | Reduce -5.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.12% | 57,601 | $1.2M | Add +121.3% |
| UBER Uber Technologies Inc. | 0.12% | 13,130 | $1.2M | Reduce -15.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 22,992 | $1.2M | Reduce -6.8% |
| KR Kroger Co. | 0.12% | 16,906 | $1.2M | Add +6.3% |
| PEP Pepsico Inc. | 0.12% | 8,962 | $1.2M | Add +6.4% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 17,493 | $1.2M | Reduce -2.2% |
| FTLS First Trust Long/Short Eqty | 0.12% | 17,782 | $1.2M | Add +297.4% |
| FLEX Flex Ltd. | 0.11% | 23,150 | $1.2M | Add +12.4% |
| TXN Texas Instruments Inc. | 0.11% | 5,557 | $1.2M | Add +5.2% |
| OKE Oneok Inc. | 0.11% | 14,134 | $1.2M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 12,496 | $1.2M | Add +15.3% |
| GLD SPDR Gold Shares | 0.11% | 3,762 | $1.1M | Add +40.2% |
| K Kellanova | 0.11% | 14,396 | $1.1M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 21,241 | $1.1M | Add +54.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,857 | $1.1M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.11% | 37,179 | $1.1M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.11% | 2,131 | $1.1M | Add +1.0% |
| AVDE Avantis International Equity | 0.11% | 14,609 | $1.1M | Reduce -21.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 24,179 | $1.1M | Add +18.3% |
| DELL Dell Technologies -C | 0.11% | 8,795 | $1.1M | Add +22.1% |
| SYY Sysco Corp. | 0.10% | 13,982 | $1.1M | Add +10.7% |
| DHR Danaher Corp. | 0.10% | 5,349 | $1.1M | Add +4.8% |
| SPEM State Street SP PTF Em ETF | 0.10% | 24,370 | $1.0M | Add +243.5% |
| CAH Cardinal Health Inc. | 0.10% | 6,199 | $1.0M | Reduce -9.2% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 31,231 | $1.0M | Add +9.2% |
| CPSD CLMS S&P STR Alt Dec | 0.10% | 41,476 | $1.0M | No change |
| RSG Republic Services Inc. | 0.10% | 4,167 | $1.0M | Add +6.7% |
| CPSN Cal S&P 500 Sr At PR ETF - N | 0.10% | 39,426 | $1.0M | No change |
| ORCL Oracle Corp. | 0.10% | 4,678 | $1.0M | Add +24.2% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 18,092 | $1.0M | Add +2.2% |
| PWR Quanta Services Inc. | 0.10% | 2,679 | $1.0M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,978 | $1.0M | Add +59.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 56,193 | $1.0M | Reduce -9.6% |
| LNT Alliant Energy Corp. | 0.10% | 16,415 | $993K | Add +11.6% |
| CMI Cummins Inc. | 0.10% | 3,010 | $986K | Add +2.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,646 | $986K | Add +6.9% |
| CLX Clorox Company | 0.10% | 8,189 | $983K | Add +35.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 5,554 | $982K | Add +47.8% |
| MANH Manhattan Associates Inc. | 0.10% | 4,890 | $966K | Add +7.9% |
| CTAS Cintas Corp. | 0.09% | 4,320 | $963K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 11,882 | $944K | Add +235.2% |
| CB Chubb Ltd. | 0.09% | 3,253 | $942K | Add +14.1% |
| WAB Wabtec Corp. | 0.09% | 4,498 | $942K | Add +23.2% |
| KLAC KLA Corp. | 0.09% | 1,042 | $934K | Reduce -8.4% |
| EPD Enterprise Products Partners | 0.09% | 29,967 | $929K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.09% | 8,891 | $929K | Reduce -1.4% |
| LW Lamb Weston Holdings Inc. | 0.09% | 17,514 | $908K | Add +24.5% |
| CVX Chevron Corp. | 0.09% | 6,335 | $907K | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 9,926 | $906K | Add +116.0% |
| BLK BlackRock Inc. | 0.09% | 853 | $895K | Add +6.4% |
| CDW CDW Corp. | 0.09% | 5,003 | $894K | Add +9.3% |
| ARES Ares Management Corp. Class A | 0.09% | 5,131 | $889K | Reduce -2.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 27,002 | $886K | Add +7.2% |
| CDNS Cadence Design SYS Inc. | 0.09% | 2,869 | $884K | Reduce -10.5% |
| EBAY eBay Inc. | 0.09% | 11,862 | $883K | Reduce -10.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 1,203 | $880K | Reduce -3.0% |
| GEN Gen Digital Inc. | 0.08% | 29,353 | $863K | Reduce -6.7% |
| DDOG Datadog Inc. Class A | 0.08% | 6,420 | $862K | Add +22.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 2,132 | $862K | Add +3.8% |
| XLK SS Technology Select Sector | 0.08% | 3,399 | $861K | Add +158.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,565 | $850K | Add +3.3% |
| ET Energy Transfer LP | 0.08% | 46,467 | $842K | Reduce -7.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 22,796 | $842K | Add +25.0% |
| COR Cencora Inc. | 0.08% | 2,795 | $838K | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.08% | 8,478 | $837K | Add +2.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 19,375 | $836K | Add +3.4% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 14,967 | $829K | Reduce -17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,904 | $805K | Reduce -14.8% |
| PPG PPG Industries Inc. | 0.08% | 6,982 | $794K | Add +0.7% |
| NTAP Netapp Inc. | 0.08% | 7,440 | $793K | Add +3.1% |
| AEP American Electric Power | 0.08% | 7,511 | $779K | Add +8.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 8,970 | $779K | Add +213.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,788 | $775K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 946 | $758K | Reduce -2.3% |
| RBA RB Global Inc. | 0.07% | 7,128 | $757K | Add +3.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.07% | 14,777 | $745K | Add +18.7% |
| ECL Ecolab Inc. | 0.07% | 2,735 | $737K | Add +4.1% |
| CRM Salesforce Inc. | 0.07% | 2,689 | $733K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,367 | $730K | Add +16.0% |
| ACN Accenture PLC Class A | 0.07% | 2,426 | $725K | Reduce -2.5% |
| SRE Sempra | 0.07% | 9,563 | $725K | Add +2.7% |
| OMC Omnicom Group | 0.07% | 10,046 | $723K | Add +1.7% |
| DE Deere & Co. | 0.07% | 1,409 | $717K | Add +13.4% |
| ABNB Airbnb Inc. Class A | 0.07% | 5,303 | $702K | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 6,342 | $700K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.07% | 16,070 | $695K | Add +12.1% |
| WDAY Workday Inc. Class A | 0.07% | 2,815 | $676K | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,460 | $673K | Add +131.3% |
| UNP Union Pacific Corp. | 0.07% | 2,913 | $670K | Reduce -9.5% |
| GWX State Street SPDR S&P Intern | 0.07% | 17,998 | $669K | New |
| ADP Automatic Data Processing | 0.07% | 2,141 | $660K | Add +3.2% |
| RIV Rivernorth Opportunities | 0.06% | 53,665 | $658K | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 19,521 | $653K | Add +1.5% |
| DT Dynatrace Inc. | 0.06% | 11,776 | $650K | Reduce -10.9% |
| ELV Elevance Health Inc. | 0.06% | 1,670 | $650K | Add +180.7% |
| MO Altria Group Inc. | 0.06% | 11,020 | $646K | Add +7.6% |
| PH Parker Hannifin Corp. | 0.06% | 917 | $640K | Reduce -3.6% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 1,696 | $636K | Reduce -4.6% |
| VLTO Veralto Corp. | 0.06% | 6,284 | $634K | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 0.06% | 2,612 | $622K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.06% | 5,609 | $622K | Reduce -10.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 8,998 | $621K | Add +14.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,736 | $620K | Add +2.1% |
| WST West Pharmaceutical Services | 0.06% | 2,819 | $617K | Reduce -0.6% |
| VOTE TCW Transform 500 ETF | 0.06% | 8,417 | $612K | Add +12.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,188 | $610K | Add +13.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 20,687 | $604K | Add +3.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.06% | 25,405 | $583K | No change |
| BRO Brown & Brown Inc. | 0.06% | 5,229 | $580K | Reduce -2.8% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,185 | $573K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.06% | 7,091 | $568K | Add +6.9% |
| SEIC Sei Investments Company | 0.06% | 6,322 | $568K | Add +3.1% |
| GVI iShares Intermediate Governm | 0.06% | 5,309 | $567K | Add +3.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 45,614 | $566K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.06% | 1,067 | $564K | Reduce -8.9% |
| PSX Phillips 66 | 0.06% | 4,723 | $563K | Add +22.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 7,658 | $563K | Reduce -5.9% |
| RPG Invesco S&P 500 Pure Growth | 0.05% | 12,188 | $558K | Add +0.1% |
| BA The Boeing Co. | 0.05% | 2,649 | $555K | Add +17.7% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,400 | $554K | Add +151.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 7,696 | $554K | Add +18.6% |
| CBOE Cboe Global Markets Inc. | 0.05% | 2,370 | $553K | Add +6.6% |
| PSR Invesco Active US Real Estat | 0.05% | 6,005 | $548K | Add +162.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 16,308 | $548K | Add +44.6% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 7,042 | $540K | Add +12.0% |
| BX Blackstone Inc. | 0.05% | 3,593 | $537K | Add +3.3% |
| LIN Linde PLC | 0.05% | 1,144 | $537K | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 20,174 | $535K | Add +51.1% |
| IRT Independence Realty Trust Inc. | 0.05% | 30,218 | $535K | Reduce -0.1% |
| ALL Allstate Corp. | 0.05% | 2,640 | $531K | New |
| MS Morgan Stanley | 0.05% | 3,753 | $529K | Add +32.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,256 | $526K | Add +20.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 6,287 | $525K | Add +0.1% |
| BSY Bentley Systems Inc. Class B | 0.05% | 9,502 | $513K | Reduce -6.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 23,158 | $512K | Add +7.6% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 5,252 | $503K | Reduce -98.7% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 9,471 | $500K | Add +51.6% |
| MCK McKesson Corp. | 0.05% | 681 | $499K | Add +6.9% |
| VRE Veris Residential Inc. | 0.05% | 33,427 | $498K | New |
| ANET Arista Networks Inc. | 0.05% | 4,857 | $497K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,965 | $493K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 20,031 | $492K | Add +24.5% |
| CPB The Campbell's Company | 0.05% | 15,812 | $485K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.05% | 4,198 | $484K | New |
| BKNG Booking Holdings Inc. | 0.05% | 83 | $481K | Add +80.4% |
| HCA HCA Healthcare Inc. | 0.05% | 1,244 | $477K | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,520 | $476K | Add +0.7% |
| HUBB Hubbell Inc. | 0.05% | 1,153 | $471K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.05% | 1,211 | $469K | Add +21.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 5,276 | $466K | Reduce -9.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.05% | 20,728 | $461K | New |
| SCHB Schwab US Broad Market ETF | 0.05% | 19,333 | $461K | Reduce -0.5% |
| LII Lennox International Inc. | 0.04% | 793 | $455K | Reduce -27.5% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 18,514 | $453K | Reduce -1.9% |
| WSO Watsco Inc. | 0.04% | 1,022 | $451K | Reduce -9.1% |
| ROL Rollins Inc. | 0.04% | 8,000 | $451K | Reduce -4.0% |
| WCMI FT WCM International ETF | 0.04% | 28,011 | $446K | Add +16.8% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 2,234 | $442K | Add +31.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 16,602 | $441K | Add +124.6% |
| SPGI S&P Global Inc. | 0.04% | 833 | $439K | Add +7.5% |
| AZO AutoZone Inc. | 0.04% | 118 | $438K | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 17,003 | $435K | Reduce -98.0% |
| ETN Eaton Corp. PLC | 0.04% | 1,219 | $435K | Reduce -27.3% |
| PRU Prudential Financial Inc. | 0.04% | 4,050 | $435K | Add +14.3% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,366 | $434K | Reduce -76.6% |
| COP Conocophillips | 0.04% | 4,745 | $426K | Add +0.7% |
| COF Capital One Financial Corp. | 0.04% | 1,974 | $420K | New |
| AMD Advanced Micro Devices | 0.04% | 2,940 | $417K | Add +37.8% |
| CRPT FT Skybr Crypt & Dig Econ | 0.04% | 17,906 | $416K | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,601 | $410K | Add +16.7% |
| ITWO Proshares R2000 Hi Incom ETF | 0.04% | 11,197 | $408K | Reduce -46.9% |
| OLED Universal Display Corp. | 0.04% | 2,629 | $406K | Add +9.4% |
| WSM Williams-Sonoma Inc. | 0.04% | 2,484 | $406K | Add +17.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,983 | $403K | Reduce -2.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,226 | $401K | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.04% | 3,345 | $400K | Add +17.3% |
| GENM Genter Capital Municipal | 0.04% | 39,216 | $400K | Reduce -3.9% |
| MPLX MPLX LP | 0.04% | 7,748 | $399K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,490 | $399K | Add +17.8% |
| BSX Boston Scientific Corp. | 0.04% | 3,693 | $397K | Add +11.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 8,161 | $394K | New |
| HON Honeywell International Inc. | 0.04% | 1,682 | $392K | Add +12.8% |
| FDVV Fidelity High Dividend ETF | 0.04% | 7,504 | $390K | No change |
| ALLE Allegion PLC | 0.04% | 2,675 | $386K | Add +9.3% |
| SYK Stryker Corp. | 0.04% | 971 | $384K | Add +25.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,784 | $382K | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,067 | $378K | Reduce -21.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 3,973 | $377K | No change |
| PAYX Paychex Inc. | 0.04% | 2,572 | $374K | Add +6.3% |
| MAS Masco Corp. | 0.04% | 5,739 | $369K | Reduce -3.3% |
| CSX CSX Corp. | 0.04% | 11,226 | $366K | Add +29.8% |
| EFX Equifax Inc. | 0.04% | 1,409 | $366K | Reduce -12.0% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,542 | $365K | Add +30.3% |
| C Citigroup Inc. | 0.04% | 4,272 | $364K | Add +13.9% |
| CSL Carlisle Cos Inc. | 0.04% | 973 | $363K | Reduce -5.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.04% | 36,156 | $363K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.04% | 13,127 | $362K | Add +7.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,702 | $361K | Add +52.7% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,643 | $359K | Add +0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 8,737 | $356K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 502 | $355K | Add +6.1% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 9,673 | $354K | Reduce -1.6% |
| TDY Teledyne Technologies Inc. | 0.03% | 690 | $353K | Add +8.7% |
| HOG Harley-Davidson Inc. | 0.03% | 14,901 | $352K | Reduce -2.6% |
| NDSN Nordson Corp. | 0.03% | 1,637 | $351K | Reduce -8.5% |
| RWK Invesco S&P Midcap 400 Rev | 0.03% | 3,000 | $351K | New |
| ES Eversource Energy | 0.03% | 5,493 | $349K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,531 | $349K | Add +25.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,124 | $347K | Reduce -5.9% |
| MMM 3M Co. | 0.03% | 2,264 | $345K | Reduce -28.5% |
| CEG Constellation Energy | 0.03% | 1,061 | $342K | New |
| MET Metlife Inc. | 0.03% | 4,222 | $340K | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,441 | $337K | Add +11.0% |
| CG The Carlyle Group Inc. | 0.03% | 6,552 | $337K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,308 | $335K | Reduce -44.0% |
| NEE Nextera Energy Inc. | 0.03% | 4,819 | $335K | Reduce -9.7% |
| WEC WEC Energy Group Inc. | 0.03% | 3,187 | $332K | Reduce -1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 6,920 | $331K | Add +43.2% |
| DRI Darden Restaurants Inc. | 0.03% | 1,511 | $329K | Add +9.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 614 | $329K | New |
| ADI Analog Devices Inc. | 0.03% | 1,376 | $328K | Add +3.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,037 | $327K | Add +20.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 314 | $327K | Add +17.2% |
| POOL Pool Corp. | 0.03% | 1,119 | $326K | Reduce -11.9% |
| EME Emcor Group Inc. | 0.03% | 607 | $325K | Add +6.7% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 7,500 | $325K | New |
| TT Trane Technologies PLC | 0.03% | 741 | $324K | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,256 | $322K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,525 | $321K | Reduce -0.2% |
| USB US Bancorp | 0.03% | 7,017 | $318K | Add +5.4% |
| BCSF Bain Capital Specialty Finan | 0.03% | 21,026 | $316K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 770 | $312K | Reduce -60.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,404 | $312K | Add +51.8% |
| AWK American Water Works Co. Inc. | 0.03% | 2,226 | $310K | Reduce -1.0% |
| BFAM Bright Horizons Family Solut | 0.03% | 2,473 | $306K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.03% | 1,248 | $303K | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 10,011 | $302K | New |
| COO The Cooper Cos Inc. | 0.03% | 4,204 | $299K | Reduce -6.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,278 | $293K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 2,204 | $290K | Add +16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,415 | $290K | Add +3.2% |
| LRCX Lam Research Corp. | 0.03% | 2,973 | $289K | Reduce -56.3% |
| FICO Fair Isaac Corp. | 0.03% | 158 | $289K | Reduce -25.8% |
| ANSS Ansys Inc. | 0.03% | 822 | $289K | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 10,261 | $288K | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,600 | $287K | New |
| SKYY First Trust Cloud Computing | 0.03% | 2,330 | $283K | No change |
| CI The Cigna Group | 0.03% | 857 | $283K | New |
| MELI MercadoLibre Inc. | 0.03% | 108 | $282K | New |
| FLS Flowserve Corp. | 0.03% | 5,351 | $280K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.03% | 835 | $277K | Reduce -0.7% |
| CHH Choice Hotels Intl Inc. | 0.03% | 2,184 | $277K | Reduce -0.4% |
| VST Vistra Corp. | 0.03% | 1,427 | $277K | New |
| AMT American Tower Corp. | 0.03% | 1,247 | $276K | Reduce -16.7% |
| GD General Dynamics Corp. | 0.03% | 941 | $274K | Add +1.5% |
| MU Micron Technology Inc. | 0.03% | 2,209 | $272K | New |
| AM Antero Midstream Corp. | 0.03% | 14,359 | $272K | Add +0.4% |
| ZTS Zoetis Inc. | 0.03% | 1,739 | $271K | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,563 | $269K | Add +0.8% |
| REIT Alps Active REIT ETF | 0.03% | 10,042 | $264K | Add +3.3% |
| ZS Zscaler Inc. | 0.03% | 840 | $264K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,489 | $264K | New |
| IAU iShares Gold Trust | 0.03% | 4,194 | $262K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,612 | $258K | Add +5.6% |
| CVS CVS Health Corp. | 0.03% | 3,731 | $257K | New |
| AMAT Applied Materials Inc. | 0.03% | 1,403 | $257K | New |
| NET Cloudflare Inc. Class A | 0.03% | 1,305 | $256K | New |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,794 | $254K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,785 | $254K | Reduce -60.5% |
| HGER Harbor Commodity All Weather | 0.03% | 10,436 | $253K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,946 | $252K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,111 | $252K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,447 | $251K | New |
| INTC Intel Corp. | 0.02% | 11,174 | $250K | Reduce -14.4% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.02% | 9,645 | $249K | Reduce -13.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,314 | $241K | Add +10.2% |
| CME Cme Group Inc. | 0.02% | 871 | $240K | Add +13.6% |
| MNST Monster Beverage Corp. | 0.02% | 3,829 | $240K | Add +11.7% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,711 | $240K | Reduce -7.9% |
| PEG Public Service Enterprise GP | 0.02% | 2,826 | $238K | Add +9.2% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 29,494 | $237K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,146 | $236K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,337 | $235K | Reduce -10.4% |
| ROP Roper Technologies Inc. | 0.02% | 412 | $234K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.02% | 939 | $233K | Add +0.8% |
| APG Api Group Corp. | 0.02% | 4,551 | $232K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 659 | $231K | New |
| CHE Chemed Corp. | 0.02% | 473 | $230K | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.02% | 9,171 | $230K | New |
| SAIA Saia Inc. | 0.02% | 837 | $229K | Add +14.2% |
| UNM Unum Group | 0.02% | 2,827 | $228K | Add +0.9% |
| MSCI MSCI Inc. | 0.02% | 395 | $228K | Reduce -66.4% |
| LECO Lincoln Electric Holdings | 0.02% | 1,090 | $226K | Reduce -12.1% |
| D Dominion Energy Inc. | 0.02% | 3,953 | $223K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,388 | $217K | New |
| UTF Cohen & Steers Infrastructur | 0.02% | 8,048 | $217K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 1,711 | $217K | Reduce -24.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,106 | $216K | New |
| BFH Bread Financial Holdings Inc. | 0.02% | 3,771 | $215K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 7,297 | $214K | Reduce -10.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,290 | $212K | New |
| OEF iShares S&P 100 ETF | 0.02% | 7,534 | $211K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 691 | $210K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 513 | $209K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,515 | $209K | Reduce -40.6% |
| ATR Aptargroup Inc. | 0.02% | 1,333 | $209K | New |
| EZBC Franklin Bitcoin ETF | 0.02% | 3,337 | $208K | New |
| JCI Johnson Controls Internation | 0.02% | 1,969 | $208K | New |
| SITE Siteone Landscape Supply Inc. | 0.02% | 1,707 | $206K | Reduce -6.2% |
| THO Thor Industries Inc. | 0.02% | 2,313 | $205K | New |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,407 | $205K | Add +2.3% |
| SE Sea Ltd.-ADR | 0.02% | 1,281 | $205K | New |
| LH Labcorp Holdings Inc. | 0.02% | 779 | $205K | New |
| UTHR United Therapeutics Corp. | 0.02% | 706 | $203K | New |
| DAL Delta Air Lines Inc. | 0.02% | 4,124 | $203K | New |
| SNPS Synopsys Inc. | 0.02% | 395 | $203K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,083 | $202K | New |
| AXON Axon Enterprise Inc. | 0.02% | 243 | $201K | New |
| CVNA Carvana Co. | 0.02% | 595 | $200K | New |
| EXPO Exponent Inc. | 0.02% | 2,682 | $200K | Reduce -5.6% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 13,495 | $176K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 31,298 | $162K | Reduce -6.0% |
| KLG WK Kellogg Co. | 0.02% | 10,144 | $162K | Add +1.1% |
| XGLQX Clough Global Equity Fund | 0.02% | 21,937 | $156K | No change |
| NMAI Nuveen Multi-Asset Income | 0.01% | 10,389 | $131K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,747 | $128K | Reduce -13.0% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 21,541 | $121K | Reduce -13.6% |
| RITM Rithm Capital Corp. | 0.01% | 10,285 | $116K | Add +1.5% |
| RC Ready Capital Corp. | 0.01% | 25,466 | $111K | Reduce -24.1% |
| HLN Haleon PLC-ADR | 0.01% | 10,633 | $110K | Reduce -10.8% |
| LEO BNY Mellon Strategic Muni | 0.01% | 14,516 | $86K | New |
| RIG Transocean Ltd. | 0.00% | 10,013 | $26K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $12K | No change |