| AAPL Apple Inc. | 7.93% | 264,583 | $55.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.94% | 152,042 | $27.7M | Add +1.5% |
| ABBV Abbvie Inc. | 3.48% | 142,647 | $24.5M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.42% | 124,458 | $24.1M | Add +1.8% |
| NVDA Nvidia Corp. | 3.34% | 189,860 | $23.5M | Add +11.6% |
| AVGO Broadcom Inc. | 2.73% | 11,943 | $19.2M | Reduce -15.8% |
| JPM JPMorgan Chase & Co. | 2.42% | 84,114 | $17.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.39% | 37,660 | $16.8M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.65% | 23,065 | $11.6M | Add +3.6% |
| LRCX Lam Research Corp. | 1.49% | 9,847 | $10.5M | Add +1.5% |
| AMGN Amgen Inc. | 1.41% | 31,789 | $9.9M | Add +0.9% |
| LOW Lowe's Cos Inc. | 1.27% | 40,503 | $8.9M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 14 | $8.6M | Add +55.6% |
| LIN Linde PLC | 1.17% | 18,803 | $8.3M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,368 | $7.5M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 13,268 | $7.3M | Add +1.7% |
| LMT Lockheed Martin Corp. | 1.04% | 15,665 | $7.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.01% | 61,804 | $7.1M | Add +36.2% |
| TRV The Travelers Cos Inc. | 1.01% | 34,851 | $7.1M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.99% | 8,823 | $6.9M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.99% | 8,149 | $6.9M | Add +124.4% |
| SCHW Schwab (charles) Corp. | 0.93% | 88,451 | $6.5M | Add +1.9% |
| CI The Cigna Group | 0.86% | 18,219 | $6.0M | Add +2.0% |
| CVCO Cavco Industries Inc. | 0.85% | 17,194 | $6.0M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.84% | 35,720 | $5.9M | Add +0.4% |
| V Visa Inc. Class A | 0.82% | 21,916 | $5.8M | Add +2.1% |
| JNJ Johnson & Johnson | 0.82% | 39,200 | $5.7M | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 90,050 | $5.6M | Add +260.2% |
| ZTS Zoetis Inc. | 0.74% | 29,838 | $5.2M | Add +1.0% |
| CPAY Corpay Inc. | 0.72% | 18,929 | $5.0M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.71% | 40,149 | $5.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.68% | 192,052 | $4.8M | Add +3.3% |
| KNX Knight-Swift Transportation | 0.67% | 94,072 | $4.7M | Reduce -5.1% |
| BA The Boeing Co. | 0.65% | 25,129 | $4.6M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.64% | 10,177 | $4.5M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.63% | 27,115 | $4.4M | Add +1249.0% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 48,192 | $4.4M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 11,404 | $4.4M | Add +21.3% |
| HD Home Depot Inc. | 0.62% | 12,671 | $4.4M | Add +4.9% |
| OXY Occidental Petroleum Corp. | 0.62% | 69,125 | $4.4M | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.61% | 16,613 | $4.3M | Add +1.6% |
| CAVA Cava Group Inc. | 0.59% | 45,000 | $4.2M | Add +9.8% |
| CSCO Cisco Systems Inc. | 0.58% | 85,578 | $4.1M | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 0.57% | 76,680 | $4.0M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 94,132 | $3.9M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.55% | 4,244 | $3.8M | Reduce -25.2% |
| PGR Progressive Corp. | 0.52% | 17,623 | $3.7M | Add +0.5% |
| AXP American Express Co. | 0.48% | 14,437 | $3.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 33,170 | $3.3M | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.43% | 28,309 | $3.0M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,289 | $3.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 11,717 | $3.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,193 | $3.0M | Add +6.3% |
| SFM Sprouts Farmers Market Inc. | 0.42% | 35,109 | $2.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,362 | $2.9M | Add +16.5% |
| OEF iShares S&P 100 ETF | 0.41% | 10,904 | $2.9M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.41% | 53,699 | $2.9M | Add +4.0% |
| PAA Plains All Amer Pipeline LP | 0.38% | 148,654 | $2.7M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.38% | 5,840 | $2.6M | Add +2.5% |
| FDX FedEx Corp. | 0.37% | 8,645 | $2.6M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.37% | 15,669 | $2.6M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.37% | 6,007 | $2.6M | Add +0.1% |
| KLAC KLA Corp. | 0.36% | 3,108 | $2.6M | Reduce -12.4% |
| TOL Toll Brothers Inc. | 0.36% | 21,950 | $2.5M | Reduce -1.4% |
| ENVA Enova International Inc. | 0.36% | 40,474 | $2.5M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.36% | 89,718 | $2.5M | Reduce -2.1% |
| CHTR Charter Communications Inc. Class A | 0.36% | 8,391 | $2.5M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 24,727 | $2.5M | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.35% | 7,683 | $2.5M | Add +0.8% |
| DFSV Dimensional US Small Cap Val | 0.35% | 85,485 | $2.5M | Reduce -1.8% |
| DE Deere & Co. | 0.35% | 6,530 | $2.4M | Reduce -3.6% |
| COP Conocophillips | 0.34% | 21,090 | $2.4M | Add +280.9% |
| ABT Abbott Laboratories | 0.34% | 22,962 | $2.4M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,984 | $2.4M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 16,321 | $2.3M | Add +0.6% |
| ADP Automatic Data Processing | 0.32% | 9,414 | $2.2M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 14,262 | $2.2M | Add +10.0% |
| WMT Walmart Inc. | 0.32% | 32,932 | $2.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 54,660 | $2.1M | Reduce -1.8% |
| BX Blackstone Inc. | 0.30% | 16,798 | $2.1M | Add +3.2% |
| DUK Duke Energy Corp. | 0.28% | 19,873 | $2.0M | Add +12.0% |
| DFAT Dimensional US Target Value | 0.28% | 38,021 | $2.0M | Reduce -3.2% |
| DISV Dimensional International SM | 0.28% | 73,031 | $2.0M | Add +0.5% |
| UNP Union Pacific Corp. | 0.28% | 8,632 | $2.0M | Add +0.1% |
| UL Unilever PLC | 0.27% | 35,066 | $1.9M | Reduce -7.6% |
| ITW Illinois Tool Works | 0.27% | 8,109 | $1.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,128 | $1.9M | No change |
| HON Honeywell International Inc. | 0.27% | 8,872 | $1.9M | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 58,735 | $1.9M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,193 | $1.9M | Add +1.1% |
| UNM Unum Group | 0.26% | 36,370 | $1.9M | Reduce -5.0% |
| DFIV Dimensional International Va | 0.26% | 51,530 | $1.9M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.26% | 3,316 | $1.8M | Reduce -0.7% |
| MO Altria Group Inc. | 0.26% | 40,171 | $1.8M | Add +3.3% |
| COF Capital One Financial Corp. | 0.26% | 13,016 | $1.8M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.25% | 5,000 | $1.8M | Add +400.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,187 | $1.7M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.25% | 6,764 | $1.7M | Reduce -3.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 17,506 | $1.7M | Add +16.7% |
| AMLP Alerian MLP ETF | 0.24% | 35,087 | $1.7M | Add +3.3% |
| STWD Starwood Property Trust Inc. | 0.24% | 87,800 | $1.7M | Add +0.7% |
| THQ Abrdn Healthcare Opport | 0.24% | 81,422 | $1.7M | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,249 | $1.7M | Reduce -13.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.24% | 98,113 | $1.7M | Add +3.3% |
| VZ Verizon Communications Inc. | 0.23% | 39,850 | $1.6M | Add +6.0% |
| MUNI PIMCO Intermediate Municipal | 0.22% | 30,251 | $1.6M | Reduce -0.4% |
| WM Waste Management Inc. | 0.22% | 7,316 | $1.6M | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.22% | 20,000 | $1.6M | No change |
| IYW iShares Ustechnology ETF | 0.22% | 10,304 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.22% | 23,792 | $1.5M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 57,974 | $1.5M | Reduce -10.6% |
| ROK Rockwell Automation Inc. | 0.21% | 5,420 | $1.5M | Add +0.5% |
| JFR Nuveen Floating Rate Income | 0.21% | 168,219 | $1.5M | Add +4.0% |
| STK Columbia Slgmn Prem Tech GR | 0.21% | 43,702 | $1.5M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,885 | $1.4M | Add +35.5% |
| ZS Zscaler Inc. | 0.21% | 7,500 | $1.4M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 34,768 | $1.4M | Add +52.7% |
| OMF Onemain Holdings Inc. | 0.20% | 28,417 | $1.4M | Add +6.3% |
| PFF iShares Preferred & Income S | 0.19% | 43,004 | $1.4M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.19% | 5,742 | $1.4M | Reduce -6.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 11,743 | $1.4M | No change |
| UTF Cohen & Steers Infrastructur | 0.19% | 59,613 | $1.3M | Add +4.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 132,580 | $1.3M | Add +4.5% |
| APAM Artisan Partners Asset Ma -A | 0.18% | 31,129 | $1.3M | Add +4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 26,992 | $1.3M | Add +3.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.18% | 129,615 | $1.2M | Reduce -14.2% |
| GRX Gabelli Healthcare & Well | 0.17% | 128,083 | $1.2M | Add +5.1% |
| LYB Lyondellbasell Indu Class A | 0.17% | 12,686 | $1.2M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.17% | 17,478 | $1.2M | Reduce -4.1% |
| DBL Doubleline Opport Credit | 0.17% | 77,401 | $1.2M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 23,356 | $1.2M | Add +9.6% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 22,931 | $1.2M | Reduce -7.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 128,574 | $1.1M | Add +7.8% |
| DINO HF Sinclair Corp. | 0.15% | 20,202 | $1.1M | Add +10.6% |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 74,578 | $1.1M | Add +29.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,884 | $1.1M | Add +0.7% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 31,065 | $1.0M | Add +8.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 9,749 | $1.0M | Add +0.4% |
| ADI Analog Devices Inc. | 0.15% | 4,550 | $1.0M | Reduce -7.5% |
| ALL Allstate Corp. | 0.15% | 6,403 | $1.0M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.14% | 9,721 | $1.0M | Add +10.1% |
| XYZ Block Inc. | 0.14% | 15,573 | $1.0M | Add +54.8% |
| WGO Winnebago Industries | 0.14% | 18,387 | $997K | Reduce -5.8% |
| CSX CSX Corp. | 0.14% | 29,717 | $994K | Add +0.3% |
| SPDV Aam S&P 500 High Div Val ETF | 0.14% | 33,041 | $994K | Add +9.2% |
| GLW Corning Inc. | 0.14% | 25,520 | $991K | Reduce -1.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 64,600 | $990K | Reduce -3.8% |
| NOC Northrop Grumman Corp. | 0.14% | 2,252 | $982K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,120 | $970K | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.14% | 9,047 | $966K | Reduce -0.3% |
| PCN PIMCO Corporate & Income STR | 0.14% | 72,931 | $963K | Add +6.1% |
| KWR Quaker Chemical Corporation | 0.13% | 5,475 | $929K | No change |
| SYK Stryker Corp. | 0.13% | 2,726 | $928K | Add +1.7% |
| ORCL Oracle Corp. | 0.13% | 6,525 | $921K | Reduce -0.2% |
| DHR Danaher Corp. | 0.13% | 3,656 | $913K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,453 | $891K | Add +15.1% |
| UPS United Parcel Service Class B | 0.13% | 6,445 | $882K | Add +0.8% |
| PSX Phillips 66 | 0.13% | 6,241 | $881K | Add +7.1% |
| QCOM Qualcomm Inc. | 0.12% | 4,407 | $878K | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.12% | 10,426 | $876K | Add +12.1% |
| LVHI Franklin International Low V | 0.12% | 29,446 | $873K | Add +6.2% |
| EVR Evercore Inc. Class A | 0.12% | 4,025 | $839K | Reduce -1.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 30,221 | $835K | Add +6.3% |
| IVZ Invesco Ltd. | 0.12% | 55,233 | $826K | Reduce -14.9% |
| PAYX Paychex Inc. | 0.12% | 6,928 | $821K | No change |
| ARM Arm Holdings PLC-ADR | 0.12% | 5,002 | $818K | New |
| DOW Dow Inc. | 0.12% | 15,279 | $811K | Add +0.2% |
| LH Labcorp Holdings Inc. | 0.11% | 3,857 | $785K | Add +1.3% |
| SLV iShares Silver Trust | 0.11% | 29,188 | $776K | No change |
| XLK SS Technology Select Sector | 0.11% | 3,385 | $766K | Reduce -2.9% |
| DD Dupont DE Nemours Inc. | 0.11% | 9,461 | $762K | Add +1.1% |
| GVI iShares Intermediate Governm | 0.11% | 7,325 | $760K | Add +8.0% |
| PDCO Patterson Cos Inc. | 0.11% | 31,145 | $751K | Add +3.9% |
| CLS Celestica Inc. | 0.11% | 13,100 | $751K | New |
| ALE Allete Inc. | 0.11% | 12,017 | $749K | Add +17.0% |
| CINF Cincinnati Financial Corp. | 0.10% | 6,166 | $728K | No change |
| NEE Nextera Energy Inc. | 0.10% | 10,217 | $723K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,615 | $718K | Add +5.3% |
| EMR Emerson Electric Co. | 0.10% | 6,355 | $700K | Add +2.1% |
| MGA Magna International Inc. | 0.10% | 16,623 | $696K | Reduce -6.0% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 2,501 | $684K | Add +0.0% |
| CTVA Corteva Inc. | 0.10% | 12,420 | $670K | Add +3.9% |
| EXPO Exponent Inc. | 0.09% | 7,000 | $666K | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 7,194 | $665K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 11,053 | $662K | Add +0.5% |
| NTR Nutrien Ltd. | 0.09% | 12,891 | $656K | Reduce -7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,649 | $645K | New |
| WFC Wells Fargo & Co. | 0.09% | 10,650 | $633K | Add +15.8% |
| ISD Pgim High Yield Bond Fund | 0.09% | 48,833 | $629K | Reduce -9.3% |
| AEP American Electric Power | 0.09% | 7,139 | $626K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.09% | 1,992 | $625K | Add +1.7% |
| PROSHARES SHORT S&P500 | 0.09% | 52,500 | $599K | Add +9.4% |
| JMM Nuveen Multi-Market Income | 0.08% | 98,920 | $591K | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,085 | $590K | No change |
| CVS CVS Health Corp. | 0.08% | 9,956 | $588K | Reduce -14.7% |
| SO The Southern Co. | 0.08% | 7,487 | $581K | Add +1.4% |
| PM Philip Morris International | 0.08% | 5,640 | $572K | Add +16.2% |
| TBF Proshares Short 20+ Treasury | 0.08% | 24,000 | $570K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,601 | $563K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,695 | $547K | No change |
| SNOW Snowflake Inc. | 0.08% | 4,000 | $540K | Reduce -38.5% |
| NDAQ Nasdaq Inc. | 0.08% | 8,935 | $538K | Reduce -2.6% |
| DNP DNP Select Income Fund Inc. | 0.08% | 64,337 | $529K | Add +0.8% |
| RTX RTX Corp. | 0.08% | 5,266 | $529K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.07% | 4,291 | $523K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,418 | $517K | Add +0.5% |
| ECL Ecolab Inc. | 0.07% | 2,160 | $514K | No change |
| MMM 3M Co. | 0.07% | 4,985 | $509K | Reduce -5.7% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 27,038 | $509K | Add +1.7% |
| CME Cme Group Inc. | 0.07% | 2,467 | $485K | Add +1.1% |
| ROKU Roku Inc. | 0.07% | 7,951 | $477K | New |
| CMI Cummins Inc. | 0.07% | 1,708 | $473K | Add +2.3% |
| MPLX MPLX LP | 0.07% | 11,036 | $470K | Add +3.6% |
| SU Suncor Energy Inc. | 0.07% | 12,079 | $460K | Add +9.3% |
| T AT&T Inc. | 0.07% | 23,888 | $457K | Add +3.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 16,111 | $456K | Add +7.3% |
| PNC PNC Financial Services Group | 0.06% | 2,928 | $455K | Add +1.0% |
| CBRL Cracker Barrel Old Country | 0.06% | 10,513 | $443K | Reduce -39.1% |
| UBER Uber Technologies Inc. | 0.06% | 6,018 | $437K | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,453 | $436K | No change |
| INTC Intel Corp. | 0.06% | 13,884 | $430K | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,440 | $424K | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $423K | No change |
| PRU Prudential Financial Inc. | 0.06% | 3,536 | $414K | Add +6.7% |
| XLF SS Financial Select Sector | 0.06% | 10,021 | $412K | Add +99.6% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,371 | $411K | Add +1.3% |
| CLX Clorox Company | 0.06% | 3,000 | $409K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,337 | $404K | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 8,480 | $402K | Add +8.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 10,256 | $391K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,500 | $389K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.05% | 1,792 | $385K | Reduce -6.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,527 | $385K | Reduce -9.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 31,476 | $384K | Reduce -5.2% |
| CAKE The Cheesecake Factory Inc. | 0.05% | 9,727 | $382K | New |
| WCN Waste Connections Inc. | 0.05% | 2,150 | $377K | No change |
| DLY Doubleline Yield Opport | 0.05% | 23,345 | $368K | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 751 | $366K | Add +0.1% |
| MCK McKesson Corp. | 0.05% | 623 | $364K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.05% | 3,304 | $352K | New |
| EPD Enterprise Products Partners | 0.05% | 12,125 | $351K | Reduce -17.4% |
| DMO Western Asset Mort Def Opp | 0.05% | 28,931 | $345K | Reduce -0.4% |
| GUG Guggenheim Active Allocation | 0.05% | 22,962 | $343K | Add +1.2% |
| HLIO Helios Technologies Inc. | 0.05% | 7,087 | $338K | No change |
| JHI John Hancock Investors TR | 0.05% | 25,165 | $335K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.05% | 3,435 | $333K | Reduce -5.9% |
| TFC Truist Financial Corp. | 0.05% | 8,578 | $333K | Add +0.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 13,014 | $326K | Add +1.0% |
| VLO Valero Energy Corp. | 0.05% | 2,077 | $326K | Add +0.1% |
| PAI Western Asset Investment Gra | 0.05% | 26,912 | $325K | Add +1.6% |
| INSIGHT SELECT INCOME FUND | 0.05% | 19,827 | $324K | Add +0.8% |
| RY Royal Bank of Canada | 0.05% | 3,032 | $323K | Add +1.4% |
| XWIAX Western Asset Infl-Link Sec | 0.05% | 40,189 | $322K | Add +5.4% |
| PNW Pinnacle West Capital | 0.05% | 4,200 | $321K | No change |
| MDT Medtronic PLC | 0.05% | 4,059 | $319K | Add +13.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 681 | $319K | Add +20.1% |
| AFL Aflac Inc. | 0.04% | 3,519 | $314K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.04% | 2,129 | $310K | Reduce -43.0% |
| TGT Target Corp. | 0.04% | 2,091 | $310K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.04% | 800 | $309K | Add +39.1% |
| GOF Guggenheim Strategic Opport | 0.04% | 20,592 | $307K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 77 | $305K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,223 | $302K | Reduce -14.0% |
| FFWM First Foundation Inc. | 0.04% | 45,680 | $299K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 3,073 | $291K | Add +8.9% |
| MEI Methode Electronics Inc. | 0.04% | 28,011 | $290K | Reduce -7.4% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 23,444 | $290K | Add +10.1% |
| EOG EOG Resources Inc. | 0.04% | 2,293 | $289K | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,807 | $287K | Add +3.5% |
| CELH Celsius Holdings Inc. | 0.04% | 5,021 | $287K | New |
| CHDN Churchill Downs Inc. | 0.04% | 2,050 | $286K | Add +2.5% |
| SBUX Starbucks Corp. | 0.04% | 3,665 | $285K | Add +1.4% |
| KVUE Kenvue Inc. | 0.04% | 15,692 | $285K | Add +46.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $282K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,331 | $278K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,474 | $272K | Add +0.5% |
| CDW CDW Corp. | 0.04% | 1,216 | $272K | Add +1.0% |
| BLBD Blue Bird Corp. | 0.04% | 5,000 | $269K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,329 | $259K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 762 | $258K | Reduce -76.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 13,796 | $258K | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,781 | $257K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 1,686 | $256K | Add +0.4% |
| TECB iShares US Tech Breakthrough | 0.04% | 5,001 | $252K | New |
| PH Parker Hannifin Corp. | 0.04% | 495 | $250K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,783 | $246K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,772 | $245K | No change |
| ECF Ellsworth Growth and Income | 0.03% | 29,595 | $244K | Add +0.5% |
| EZPW Ezcorp Inc. Class A | 0.03% | 23,176 | $243K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,567 | $242K | New |
| HSY The Hershey Co. | 0.03% | 1,257 | $231K | Add +0.6% |
| ENB Enbridge Inc. | 0.03% | 6,480 | $231K | New |
| BIIB Biogen Inc. | 0.03% | 989 | $229K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $228K | Add +11.4% |
| KKR KKR & Co. Inc. | 0.03% | 2,137 | $225K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $223K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,707 | $221K | Reduce -36.7% |
| CAT Caterpillar Inc. | 0.03% | 652 | $217K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 769 | $217K | Reduce -2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,078 | $217K | Add +1.5% |
| SNAP Snap Inc. Class A | 0.03% | 13,000 | $216K | No change |
| BKT BlackRock Income Trust | 0.03% | 17,670 | $211K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,390 | $211K | No change |
| MMU Western Asset Managed Munici | 0.03% | 20,067 | $208K | Add +13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $203K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $202K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,109 | $202K | Add +0.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,170 | $199K | Add +0.7% |
| MHD BlackRock Muniholdings Fund | 0.03% | 14,790 | $179K | Add +2.4% |
| MFM Aberdeen Municipal Income | 0.03% | 32,124 | $175K | Add +8.1% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 13,633 | $174K | Add +14.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 25,422 | $151K | Add +25.6% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $143K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 19,454 | $139K | Add +85.4% |
| MQY BlackRock Muniyield Quality | 0.02% | 11,000 | $135K | No change |
| RA Brookfield Real Assets Incom | 0.02% | 10,579 | $135K | Add +1.7% |
| GTX Garrett Motion Inc. | 0.01% | 11,051 | $95K | Reduce -0.1% |
| CRF Cornerstone Total Return | 0.01% | 10,985 | $86K | No change |