| AAPL Apple Inc. | 6.72% | 263,707 | $45.2M | Add +4.7% |
| ABBV Abbvie Inc. | 3.83% | 141,641 | $25.8M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 3.36% | 149,763 | $22.6M | Add +66.9% |
| AMZN Amazon.com Inc. | 3.28% | 122,251 | $22.1M | Add +194.2% |
| AVGO Broadcom Inc. | 2.80% | 14,189 | $18.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 2.48% | 83,165 | $16.7M | Add +70.0% |
| MSFT Microsoft Corp. | 2.32% | 37,080 | $15.6M | Add +36.4% |
| NVDA Nvidia Corp. | 2.29% | 17,011 | $15.4M | Add +5.8% |
| META Meta Platforms Inc. Class A | 1.61% | 22,254 | $10.8M | Add +19.1% |
| LOW Lowe's Cos Inc. | 1.52% | 40,206 | $10.2M | Add +684.4% |
| LRCX Lam Research Corp. | 1.40% | 9,705 | $9.4M | Add +2.1% |
| AMGN Amgen Inc. | 1.33% | 31,496 | $9.0M | Add +33.5% |
| TSLA Tesla Inc. | 1.33% | 50,853 | $8.9M | Add +5433.5% |
| LIN Linde PLC | 1.29% | 18,676 | $8.7M | Add +3.9% |
| TRV The Travelers Cos Inc. | 1.19% | 34,850 | $8.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 18,091 | $7.6M | Add +21.0% |
| TMO Thermo Fisher Scientific Inc. | 1.13% | 13,043 | $7.6M | Add +20.9% |
| BLK BlackRock Finance Inc. | 1.08% | 8,730 | $7.3M | Add +2.9% |
| LMT Lockheed Martin Corp. | 1.05% | 15,495 | $7.0M | Add +47.3% |
| CI The Cigna Group | 0.96% | 17,868 | $6.5M | Add +3.2% |
| CVCO Cavco Industries Inc. | 0.95% | 16,090 | $6.4M | Add +3.0% |
| SCHW Schwab (charles) Corp. | 0.93% | 86,821 | $6.3M | Add +6.7% |
| V Visa Inc. Class A | 0.89% | 21,474 | $6.0M | Add +28.1% |
| JNJ Johnson & Johnson | 0.89% | 37,818 | $6.0M | Add +63.3% |
| PG The Procter & Gamble Co. | 0.86% | 35,591 | $5.8M | Add +61.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 9 | $5.7M | No change |
| CPAY Corpay Inc. | 0.84% | 18,304 | $5.6M | Add +3.3% |
| KNX Knight-Swift Transportation | 0.81% | 99,098 | $5.5M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.79% | 40,118 | $5.3M | Add +69.6% |
| XOM Exxon Mobil Corp. | 0.78% | 45,366 | $5.3M | Add +21.6% |
| BMY Bristol-Myers Squibb Co. | 0.78% | 96,494 | $5.2M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.75% | 10,411 | $5.0M | Add +83.9% |
| ZTS Zoetis Inc. | 0.74% | 29,544 | $5.0M | Add +36.3% |
| BA The Boeing Co. | 0.72% | 25,141 | $4.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.69% | 12,076 | $4.6M | Add +193.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.69% | 185,855 | $4.6M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.67% | 69,213 | $4.5M | Add +241.1% |
| BOND PIMCO Active Bond Exchange-T | 0.66% | 48,464 | $4.5M | Add +1.6% |
| STZ Constellation Brands Inc. Class A | 0.66% | 16,343 | $4.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.66% | 5,675 | $4.4M | Add +263.8% |
| SCHP Schwab U.S. Tips ETF | 0.62% | 80,218 | $4.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.62% | 83,291 | $4.2M | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 32,778 | $4.0M | Add +16.7% |
| PGR Progressive Corp. | 0.54% | 17,543 | $3.6M | New |
| ASO Academy Sports & Outdoors Inc. | 0.52% | 51,647 | $3.5M | Add +4.5% |
| MCD McDonald's Corp. | 0.49% | 11,702 | $3.3M | Add +269.9% |
| AXP American Express Co. | 0.49% | 14,391 | $3.3M | Add +16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 9,400 | $3.0M | New |
| SWKS Skyworks Solutions Inc. | 0.45% | 27,679 | $3.0M | Add +4.9% |
| TOL Toll Brothers Inc. | 0.43% | 22,267 | $2.9M | Add +3.3% |
| CAVA Cava Group Inc. | 0.43% | 41,000 | $2.9M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,381 | $2.8M | Add +41.4% |
| DE Deere & Co. | 0.41% | 6,775 | $2.8M | New |
| PEP Pepsico Inc. | 0.40% | 15,556 | $2.7M | Add +78.2% |
| OEF iShares S&P 100 ETF | 0.40% | 10,904 | $2.7M | No change |
| COST Costco Wholesale Corp. | 0.40% | 3,632 | $2.7M | Add +146.7% |
| AMP Ameriprise Financial Inc. | 0.39% | 6,000 | $2.6M | No change |
| PAA Plains All Amer Pipeline LP | 0.39% | 149,671 | $2.6M | Add +3.1% |
| ENVA Enova International Inc. | 0.39% | 41,792 | $2.6M | Add +4.5% |
| DFSV Dimensional US Small Cap Val | 0.39% | 87,048 | $2.6M | Add +1.7% |
| ABT Abbott Laboratories | 0.38% | 22,779 | $2.6M | Add +133.2% |
| FDX FedEx Corp. | 0.38% | 8,851 | $2.6M | Add +11.5% |
| PFE Pfizer Inc. | 0.38% | 91,654 | $2.5M | Add +37.9% |
| HCA HCA Healthcare Inc. | 0.38% | 7,625 | $2.5M | New |
| KLAC KLA Corp. | 0.37% | 3,550 | $2.5M | New |
| CHTR Charter Communications Inc. Class A | 0.36% | 8,412 | $2.4M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 55,681 | $2.4M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,604 | $2.4M | Add +43.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 5,700 | $2.4M | Add +22.4% |
| ADP Automatic Data Processing | 0.35% | 9,411 | $2.4M | Add +35.9% |
| SFM Sprouts Farmers Market Inc. | 0.35% | 36,029 | $2.3M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 15,240 | $2.3M | Add +109.9% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 23,054 | $2.3M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,470 | $2.3M | Add +3.1% |
| ITW Illinois Tool Works | 0.32% | 8,100 | $2.2M | New |
| DFAT Dimensional US Target Value | 0.32% | 39,292 | $2.1M | Add +27.3% |
| BX Blackstone Inc. | 0.32% | 16,275 | $2.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.32% | 8,621 | $2.1M | Add +92.3% |
| CRM Salesforce Inc. | 0.31% | 7,021 | $2.1M | Add +18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 16,223 | $2.1M | Add +6.7% |
| UNM Unum Group | 0.31% | 38,298 | $2.1M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 64,200 | $2.1M | Add +32.6% |
| CVX Chevron Corp. | 0.30% | 12,965 | $2.0M | Add +151.0% |
| WMT Walmart Inc. | 0.30% | 33,042 | $2.0M | Add +71.6% |
| LULU Lululemon Athletica Inc. | 0.30% | 5,081 | $2.0M | Add +21.5% |
| DFIV Dimensional International Va | 0.29% | 53,927 | $2.0M | Add +3.6% |
| DISV Dimensional International SM | 0.29% | 72,669 | $2.0M | Add +1.7% |
| COF Capital One Financial Corp. | 0.29% | 13,172 | $2.0M | Add +4.1% |
| UL Unilever PLC | 0.28% | 37,960 | $1.9M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 3,771 | $1.9M | Add +318.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 18,978 | $1.9M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,531 | $1.9M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,128 | $1.9M | New |
| HON Honeywell International Inc. | 0.27% | 8,749 | $1.8M | Add +136.1% |
| STWD Starwood Property Trust Inc. | 0.26% | 87,200 | $1.8M | New |
| DUK Duke Energy Corp. | 0.26% | 17,750 | $1.7M | Add +16.8% |
| MO Altria Group Inc. | 0.25% | 38,896 | $1.7M | Add +3.7% |
| ADBE Adobe Inc. | 0.25% | 3,340 | $1.7M | Reduce -2.3% |
| ARKW ARK Next Generation Technolo | 0.25% | 20,000 | $1.7M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.25% | 24,665 | $1.7M | Add +5.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.24% | 151,104 | $1.6M | Add +5.0% |
| AMLP Alerian MLP ETF | 0.24% | 33,983 | $1.6M | Add +11.5% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 64,820 | $1.6M | Add +21.1% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 30,386 | $1.6M | Reduce -5.9% |
| THQ Abrdn Healthcare Opport | 0.24% | 78,799 | $1.6M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.23% | 37,601 | $1.6M | Add +19.3% |
| ROK Rockwell Automation Inc. | 0.23% | 5,395 | $1.6M | Add +285.9% |
| WM Waste Management Inc. | 0.23% | 7,300 | $1.6M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 94,975 | $1.6M | Add +3.0% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 500 | $1.5M | New |
| KO The Coca-Cola Co. | 0.21% | 23,634 | $1.4M | Add +249.1% |
| WGO Winnebago Industries | 0.21% | 19,519 | $1.4M | Add +6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.21% | 11,743 | $1.4M | No change |
| JFR Nuveen Floating Rate Income | 0.21% | 161,763 | $1.4M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.21% | 10,304 | $1.4M | Reduce -3.0% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 29,868 | $1.4M | Add +2.4% |
| OMF Onemain Holdings Inc. | 0.20% | 26,724 | $1.4M | Add +1.3% |
| ZS Zscaler Inc. | 0.20% | 7,000 | $1.3M | New |
| UTF Cohen & Steers Infrastructur | 0.20% | 57,086 | $1.3M | Add +5.5% |
| LYB Lyondellbasell Indu Class A | 0.20% | 13,126 | $1.3M | Add +1.4% |
| STK Columbia Slgmn Prem Tech GR | 0.20% | 42,017 | $1.3M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.20% | 18,230 | $1.3M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.20% | 41,225 | $1.3M | Add +3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 15,000 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.19% | 6,109 | $1.3M | Add +156.9% |
| CBRL Cracker Barrel Old Country | 0.19% | 17,251 | $1.3M | Add +14.0% |
| GRX Gabelli Healthcare & Well | 0.19% | 121,893 | $1.2M | Add +2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 26,084 | $1.2M | Reduce -3.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 126,836 | $1.2M | Add +4.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 9,708 | $1.2M | Reduce -7.6% |
| DBL Doubleline Opport Credit | 0.17% | 75,526 | $1.2M | Add +0.1% |
| KWR Quaker Chemical Corporation | 0.17% | 5,475 | $1.1M | No change |
| ALL Allstate Corp. | 0.17% | 6,448 | $1.1M | Add +14.1% |
| DINO HF Sinclair Corp. | 0.16% | 18,272 | $1.1M | Add +7.2% |
| CSX CSX Corp. | 0.16% | 29,636 | $1.1M | Add +340.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.16% | 20,000 | $1.1M | Reduce -33.3% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 9,816 | $1.1M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 21,306 | $1.1M | Reduce -5.5% |
| IVZ Invesco Ltd. | 0.16% | 64,931 | $1.1M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.16% | 2,220 | $1.1M | New |
| SNOW Snowflake Inc. | 0.16% | 6,500 | $1.1M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.15% | 67,181 | $1.0M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,129 | $1.0M | New |
| ARKK ARK Innovation ETF | 0.15% | 20,200 | $1.0M | Add +1.0% |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 57,740 | $1.0M | Add +3.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 28,623 | $993K | Add +11.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 119,295 | $989K | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.14% | 9,073 | $975K | Add +2.1% |
| ADI Analog Devices Inc. | 0.14% | 4,917 | $973K | New |
| MGA Magna International Inc. | 0.14% | 17,678 | $963K | Add +6.7% |
| PCN PIMCO Corporate & Income STR | 0.14% | 68,723 | $960K | Add +5.6% |
| SYK Stryker Corp. | 0.14% | 2,680 | $959K | Add +30.7% |
| PSX Phillips 66 | 0.14% | 5,828 | $952K | Add +268.2% |
| UPS United Parcel Service Class B | 0.14% | 6,394 | $950K | New |
| SPDV Aam S&P 500 High Div Val ETF | 0.14% | 30,256 | $950K | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 16,100 | $932K | Add +5.4% |
| CVS CVS Health Corp. | 0.14% | 11,669 | $931K | Add +6.5% |
| SUB iShares Short-Term National | 0.14% | 8,828 | $925K | Reduce -7.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,241 | $921K | New |
| DHR Danaher Corp. | 0.14% | 3,670 | $916K | Add +65.8% |
| DOW Dow Inc. | 0.13% | 15,245 | $883K | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 22,770 | $863K | Add +55.0% |
| GLW Corning Inc. | 0.13% | 25,878 | $853K | Add +7.3% |
| PAYX Paychex Inc. | 0.13% | 6,928 | $851K | New |
| XYZ Block Inc. | 0.13% | 10,058 | $851K | Reduce -8.8% |
| LH Laboratory CRP of Amer Hldgs | 0.12% | 3,808 | $832K | Add +7.7% |
| PDCO Patterson Cos Inc. | 0.12% | 29,985 | $829K | Add +8.2% |
| NTRS Northern Trust Corp. | 0.12% | 9,301 | $827K | Add +8.3% |
| LVHI Franklin International Low V | 0.12% | 27,730 | $826K | Add +7.9% |
| ORCL Oracle Corp. | 0.12% | 6,537 | $821K | Add +22.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 28,417 | $794K | Reduce -5.9% |
| EVR Evercore Inc. Class A | 0.12% | 4,075 | $785K | New |
| CINF Cincinnati Financial Corp. | 0.11% | 6,166 | $766K | No change |
| NTR Nutrien Ltd. | 0.11% | 13,900 | $755K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.11% | 4,442 | $752K | Reduce -55.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 3,000 | $727K | New |
| XLK SS Technology Select Sector | 0.11% | 3,486 | $726K | Add +20.8% |
| DD Dupont DE Nemours Inc. | 0.11% | 9,360 | $718K | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.10% | 6,225 | $706K | New |
| GVI iShares Intermediate Governm | 0.10% | 6,781 | $705K | Reduce -2.3% |
| COP Conocophillips | 0.10% | 5,537 | $705K | New |
| ISD Pgim High Yield Bond Fund | 0.10% | 53,851 | $700K | Reduce -3.6% |
| CTVA Corteva Inc. | 0.10% | 11,950 | $689K | Reduce -11.9% |
| EW Edwards Lifesciences Corp. | 0.10% | 7,194 | $687K | Add +61.8% |
| JMM Nuveen Multi-Market Income | 0.10% | 109,343 | $666K | Reduce -5.6% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 2,500 | $664K | No change |
| SLV iShares Silver Trust | 0.10% | 29,188 | $664K | Add +173.1% |
| NEE Nextera Energy Inc. | 0.10% | 10,181 | $651K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 11,000 | $634K | New |
| AEP American Electric Power | 0.09% | 7,135 | $614K | Add +151.7% |
| ALE Allete Inc. | 0.09% | 10,274 | $613K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,085 | $613K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.09% | 1,958 | $612K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,533 | $612K | New |
| INTC Intel Corp. | 0.09% | 13,714 | $606K | Add +33.3% |
| DNP DNP Select Income Fund Inc. | 0.09% | 63,829 | $579K | Reduce -0.5% |
| EXPO Exponent Inc. | 0.09% | 7,000 | $579K | No change |
| NDAQ Nasdaq Inc. | 0.09% | 9,170 | $579K | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,599 | $577K | Reduce -1.8% |
| PROSHARES SHORT S&P500 | 0.08% | 48,000 | $569K | New |
| MMM 3M Co. | 0.08% | 5,288 | $561K | Add +21.2% |
| TBF Proshares Short 20+ Treasury | 0.08% | 24,000 | $557K | New |
| XLV SS Health Care Select Sector | 0.08% | 3,735 | $552K | Add +74.9% |
| XLI SS Industrial Select Sector | 0.08% | 4,291 | $540K | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.08% | 9,200 | $533K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,695 | $531K | No change |
| SO The Southern Co. | 0.08% | 7,385 | $530K | New |
| CME Cme Group Inc. | 0.08% | 2,440 | $525K | New |
| PDI PIMCO Dynamic Income Fund | 0.08% | 26,581 | $513K | Reduce -7.0% |
| ECL Ecolab Inc. | 0.07% | 2,160 | $499K | New |
| RTX RTX Corp. | 0.07% | 5,104 | $498K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,400 | $494K | New |
| CMI Cummins Inc. | 0.07% | 1,670 | $492K | Reduce -19.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 3,889 | $490K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 2,341 | $472K | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.07% | 2,899 | $468K | No change |
| CLX Clorox Company | 0.07% | 3,000 | $459K | New |
| UBER Uber Technologies Inc. | 0.07% | 5,805 | $447K | New |
| PM Philip Morris International | 0.07% | 4,853 | $445K | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 12,453 | $443K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,321 | $443K | No change |
| MPLX MPLX LP | 0.07% | 10,647 | $442K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 15,012 | $436K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.06% | 14,675 | $428K | Add +51.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 10,405 | $409K | Add +0.9% |
| SU Suncor Energy Inc. | 0.06% | 11,051 | $408K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $406K | No change |
| T AT&T Inc. | 0.06% | 23,060 | $406K | Add +7.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 750 | $405K | New |
| GLD SPDR Gold Shares | 0.06% | 1,917 | $394K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 33,214 | $393K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.06% | 3,313 | $389K | Reduce -11.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,512 | $378K | New |
| DLY Doubleline Yield Opport | 0.06% | 23,696 | $378K | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 7,822 | $371K | Add +13.4% |
| WCN Waste Connections Inc. | 0.06% | 2,150 | $370K | New |
| TGT Target Corp. | 0.05% | 2,080 | $369K | No change |
| MEI Methode Electronics Inc. | 0.05% | 30,248 | $368K | Add +13.5% |
| AMD Advanced Micro Devices | 0.05% | 2,010 | $363K | New |
| VLO Valero Energy Corp. | 0.05% | 2,075 | $354K | New |
| FFWM First Foundation Inc. | 0.05% | 45,680 | $345K | No change |
| DMO Western Asset Mort Def Opp | 0.05% | 29,054 | $340K | Reduce -1.9% |
| GUG Guggenheim Active Allocation | 0.05% | 22,690 | $334K | Reduce -1.7% |
| JHI John Hancock Investors TR | 0.05% | 25,251 | $333K | Reduce -1.7% |
| MCK McKesson Corp. | 0.05% | 620 | $333K | New |
| MED Medifast Inc. | 0.05% | 8,676 | $332K | Add +21.0% |
| TFC Truist Financial Corp. | 0.05% | 8,505 | $332K | New |
| SBUX Starbucks Corp. | 0.05% | 3,614 | $330K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,650 | $329K | Add +43.1% |
| INSIGHT SELECT INCOME FUND | 0.05% | 19,676 | $324K | Reduce -5.1% |
| PAI Western Asset Investment Gra | 0.05% | 26,496 | $323K | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,373 | $323K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 1,422 | $321K | Add +26.7% |
| HLIO Helios Technologies Inc. | 0.05% | 7,087 | $317K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 13,758 | $317K | New |
| PNW Pinnacle West Capital | 0.05% | 4,200 | $314K | New |
| MDT Medtronic PLC | 0.05% | 3,591 | $313K | Add +1.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 12,890 | $311K | Reduce -0.3% |
| XWIAX Western Asset Infl-Link Sec | 0.05% | 38,135 | $310K | Reduce -1.6% |
| CDW CDW Corp. | 0.05% | 1,204 | $308K | New |
| GE General Electric | 0.05% | 1,746 | $306K | New |
| SMCI Super Micro Computer Inc. | 0.04% | 300 | $303K | Reduce -87.5% |
| RY Royal Bank of Canada | 0.04% | 2,989 | $302K | Reduce -14.8% |
| AFL Aflac Inc. | 0.04% | 3,510 | $301K | Add +12.9% |
| GOF Guggenheim Strategic Opport | 0.04% | 20,592 | $295K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,000 | $290K | New |
| EOG EOG Resources Inc. | 0.04% | 2,250 | $288K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $288K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 77 | $279K | Reduce -15.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,333 | $269K | Add +19.7% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 2,823 | $268K | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.04% | 478 | $266K | No change |
| EZPW Ezcorp Inc. Class A | 0.04% | 23,176 | $263K | Reduce -17.3% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 21,286 | $261K | Add +29.5% |
| WSM Williams-Sonoma Inc. | 0.04% | 791 | $251K | Reduce -87.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,461 | $250K | New |
| CHDN Churchill Downs Inc. | 0.04% | 2,000 | $248K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 4,772 | $245K | No change |
| HSY The Hershey Co. | 0.04% | 1,250 | $243K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,680 | $242K | New |
| ECF Ellsworth Growth and Income | 0.04% | 29,449 | $239K | Reduce -5.9% |
| BAX Baxter International Inc. | 0.04% | 5,583 | $239K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 567 | $237K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,781 | $235K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.03% | 13,148 | $235K | Add +10.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,358 | $234K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $232K | No change |
| KVUE Kenvue Inc. | 0.03% | 10,714 | $230K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,775 | $230K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,302 | $227K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,390 | $218K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,137 | $215K | Reduce -22.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,018 | $215K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,020 | $211K | Reduce -5.6% |
| BIIB Biogen Inc. | 0.03% | 970 | $209K | Reduce -5.8% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,000 | $209K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,275 | $208K | New |
| BKT BlackRock Income Trust | 0.03% | 17,446 | $208K | Add +0.7% |
| FTNT Fortinet Inc. | 0.03% | 3,000 | $205K | New |
| MSI Motorola Solutions Inc. | 0.03% | 575 | $204K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,108 | $204K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,090 | $204K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 200 | $203K | New |
| NSC Norfolk Southern Corp. | 0.03% | 796 | $203K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,090 | $189K | Add +0.7% |
| MMU Western Asset Managed Munici | 0.03% | 17,752 | $186K | Reduce -9.3% |
| MHD BlackRock Muniholdings Fund | 0.03% | 14,449 | $175K | Add +1.9% |
| NPCT Nuveen Core Plus Impact | 0.03% | 16,517 | $171K | Reduce -35.3% |
| MFM Aberdeen Municipal Income | 0.02% | 29,732 | $160K | Add +1.7% |
| SNAP Snap Inc. Class A | 0.02% | 13,000 | $149K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 11,922 | $144K | Add +2.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $143K | Reduce -17.2% |
| MQY BlackRock Muniyield Quality | 0.02% | 11,000 | $135K | No change |
| RA Brookfield Real Assets Incom | 0.02% | 10,400 | $134K | Add +1.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 20,246 | $119K | Add +78.8% |
| GTX Garrett Motion Inc. | 0.02% | 11,057 | $110K | No change |
| CRF Cornerstone Total Return | 0.01% | 10,985 | $82K | Add +3.6% |
| XMVFX BlackRock Munivest Fund | 0.01% | 10,495 | $74K | New |