| AAPL Apple Inc. | 8.17% | 265,834 | $61.9M | Add +0.5% |
| ABBV Abbvie Inc. | 3.73% | 143,096 | $28.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.32% | 151,719 | $25.2M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.07% | 124,811 | $23.3M | Add +0.3% |
| NVDA Nvidia Corp. | 2.79% | 174,317 | $21.2M | Reduce -8.2% |
| AVGO Broadcom Inc. | 2.69% | 118,083 | $20.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.32% | 83,490 | $17.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.16% | 37,964 | $16.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.51% | 20,006 | $11.5M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 1.44% | 40,240 | $10.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.35% | 31,834 | $10.3M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.28% | 14 | $9.7M | No change |
| LMT Lockheed Martin Corp. | 1.21% | 15,718 | $9.2M | Add +0.3% |
| LIN Linde PLC | 1.19% | 18,876 | $9.0M | Add +0.4% |
| LRCX Lam Research Corp. | 1.15% | 10,711 | $8.7M | Add +8.8% |
| AMD Advanced Micro Devices | 1.13% | 52,350 | $8.6M | Add +93.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 18,511 | $8.5M | Add +0.8% |
| TRV The Travelers Cos Inc. | 1.12% | 36,358 | $8.5M | Add +4.3% |
| BLK BlackRock Finance Inc. | 1.11% | 8,839 | $8.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 13,322 | $8.2M | Add +0.4% |
| CVCO Cavco Industries Inc. | 0.98% | 17,316 | $7.4M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.96% | 62,104 | $7.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.84% | 7,160 | $6.3M | Reduce -12.1% |
| CI The Cigna Group | 0.83% | 18,235 | $6.3M | Add +0.1% |
| CPAY Corpay Inc. | 0.83% | 20,179 | $6.3M | Add +6.6% |
| JNJ Johnson & Johnson | 0.82% | 38,535 | $6.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.81% | 35,490 | $6.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.81% | 6,919 | $6.1M | Add +63.0% |
| V Visa Inc. Class A | 0.80% | 22,120 | $6.1M | Add +0.9% |
| ZTS Zoetis Inc. | 0.77% | 29,829 | $5.8M | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.77% | 89,477 | $5.8M | Add +1.2% |
| CAVA Cava Group Inc. | 0.74% | 45,000 | $5.6M | No change |
| KNX Knight-Swift Transportation | 0.72% | 100,740 | $5.4M | Add +7.1% |
| HD Home Depot Inc. | 0.68% | 12,717 | $5.2M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.67% | 10,227 | $5.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.62% | 87,924 | $4.7M | Add +2.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.60% | 182,113 | $4.6M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.60% | 40,217 | $4.6M | Add +0.2% |
| PGR Progressive Corp. | 0.58% | 17,453 | $4.4M | Reduce -1.0% |
| ASO Academy Sports & Outdoors Inc. | 0.58% | 74,859 | $4.4M | Add +39.4% |
| STZ Constellation Brands Inc. Class A | 0.57% | 16,834 | $4.3M | Add +1.3% |
| BOND PIMCO Active Bond Exchange-T | 0.57% | 45,746 | $4.3M | Reduce -5.1% |
| AXP American Express Co. | 0.52% | 14,590 | $4.0M | Add +1.1% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 71,935 | $3.9M | Reduce -6.2% |
| BA The Boeing Co. | 0.50% | 24,989 | $3.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.47% | 11,768 | $3.6M | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 60,050 | $3.5M | Reduce -33.3% |
| DFSV Dimensional US Small Cap Val | 0.43% | 106,520 | $3.3M | Add +24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 33,380 | $3.2M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.41% | 7,629 | $3.1M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.40% | 10,904 | $3.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,141 | $3.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,122 | $2.9M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 5,776 | $2.9M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.37% | 6,000 | $2.8M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.37% | 16,545 | $2.8M | Add +5.6% |
| NOW ServiceNow Inc. | 0.37% | 3,137 | $2.8M | New |
| SWKS Skyworks Solutions Inc. | 0.37% | 28,056 | $2.8M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 0.37% | 49,741 | $2.8M | Add +30.8% |
| CHTR Charter Communications Inc. Class A | 0.36% | 8,440 | $2.7M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 16,356 | $2.7M | Add +1.0% |
| ENVA Enova International Inc. | 0.36% | 32,182 | $2.7M | Reduce -20.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 64,300 | $2.7M | Add +17.6% |
| WMT Walmart Inc. | 0.35% | 32,913 | $2.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.34% | 22,901 | $2.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.34% | 9,399 | $2.6M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.34% | 7,000 | $2.6M | New |
| BX Blackstone Inc. | 0.34% | 16,787 | $2.6M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.34% | 88,563 | $2.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,868 | $2.5M | Reduce -0.9% |
| DE Deere & Co. | 0.32% | 5,902 | $2.5M | Reduce -9.6% |
| FDX FedEx Corp. | 0.32% | 8,926 | $2.4M | Add +3.3% |
| KLAC KLA Corp. | 0.32% | 3,112 | $2.4M | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.32% | 46,658 | $2.4M | Reduce -32.5% |
| COP Conocophillips | 0.32% | 22,734 | $2.4M | Add +7.8% |
| DISV Dimensional International SM | 0.31% | 81,056 | $2.4M | Add +11.0% |
| TOL Toll Brothers Inc. | 0.31% | 15,075 | $2.3M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 25,111 | $2.3M | New |
| DUK Duke Energy Corp. | 0.30% | 19,919 | $2.3M | Add +0.2% |
| PAA Plains All Amer Pipeline LP | 0.30% | 130,515 | $2.3M | Reduce -12.2% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 22,459 | $2.3M | Reduce -9.2% |
| UNM Unum Group | 0.29% | 37,481 | $2.2M | Add +3.0% |
| COF Capital One Financial Corp. | 0.29% | 14,788 | $2.2M | Add +13.6% |
| DFIV Dimensional International Va | 0.29% | 57,614 | $2.2M | Add +11.8% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 63,542 | $2.2M | Add +8.2% |
| MTCH Match Group Inc. | 0.29% | 57,349 | $2.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,633 | $2.2M | Add +7.1% |
| SFM Sprouts Farmers Market Inc. | 0.28% | 19,320 | $2.1M | Reduce -45.0% |
| ITW Illinois Tool Works | 0.28% | 8,100 | $2.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.28% | 8,612 | $2.1M | Reduce -0.2% |
| CVX Chevron Corp. | 0.28% | 14,265 | $2.1M | Add +0.0% |
| MO Altria Group Inc. | 0.27% | 40,362 | $2.1M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 17,091 | $2.0M | Add +4.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 17,524 | $1.9M | Add +0.1% |
| ANET Arista Networks Inc. | 0.25% | 5,000 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 3,200 | $1.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.25% | 6,797 | $1.9M | Add +0.5% |
| STWD Starwood Property Trust Inc. | 0.24% | 90,550 | $1.8M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,198 | $1.8M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 8,872 | $1.8M | No change |
| THQ Abrdn Healthcare Opport | 0.24% | 82,135 | $1.8M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.24% | 39,957 | $1.8M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 34,413 | $1.8M | Reduce -63.4% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 63,878 | $1.8M | Add +10.2% |
| UL Unilever PLC | 0.23% | 26,856 | $1.7M | Reduce -23.4% |
| AGG iShares Core U.S. Aggregate | 0.23% | 17,225 | $1.7M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.23% | 3,354 | $1.7M | Add +1.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 98,712 | $1.7M | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 23,817 | $1.7M | Add +0.1% |
| ARKW ARK Next Generation Technolo | 0.22% | 20,000 | $1.7M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 34,074 | $1.7M | New |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,207 | $1.7M | Add +11.2% |
| AMLP Alerian MLP ETF | 0.22% | 35,263 | $1.7M | Add +0.5% |
| TAP Molson Coors Beverage Co. Class B | 0.21% | 28,070 | $1.6M | Add +22.4% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 30,176 | $1.6M | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.21% | 5,805 | $1.6M | New |
| PROSHARES SHORT S&P500 | 0.21% | 144,700 | $1.6M | Add +175.6% |
| GILD Gilead Sciences Inc. | 0.21% | 18,616 | $1.6M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.20% | 10,144 | $1.5M | Reduce -1.6% |
| UTF Cohen & Steers Infrastructur | 0.20% | 58,707 | $1.5M | Reduce -1.5% |
| WM Waste Management Inc. | 0.20% | 7,314 | $1.5M | Reduce -0.0% |
| JFR Nuveen Floating Rate Income | 0.20% | 169,416 | $1.5M | Add +0.7% |
| STK Columbia Slgmn Prem Tech GR | 0.19% | 44,074 | $1.5M | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.19% | 5,395 | $1.4M | Reduce -0.5% |
| GLW Corning Inc. | 0.19% | 31,612 | $1.4M | Add +23.9% |
| PFF iShares Preferred & Income S | 0.19% | 42,867 | $1.4M | Reduce -0.3% |
| GRX Gabelli Healthcare & Well | 0.19% | 129,307 | $1.4M | Add +1.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.19% | 133,921 | $1.4M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 35,276 | $1.4M | Add +1.5% |
| ZS Zscaler Inc. | 0.18% | 8,000 | $1.4M | Add +6.7% |
| OMF Onemain Holdings Inc. | 0.18% | 29,031 | $1.4M | Add +2.2% |
| APAM Artisan Partners Asset Ma -A | 0.18% | 31,415 | $1.4M | Add +0.9% |
| XYZ Block Inc. | 0.18% | 20,077 | $1.3M | Add +28.9% |
| LYB Lyondellbasell Indu Class A | 0.18% | 14,013 | $1.3M | Add +10.5% |
| ICSH iShares Ultra Short Duration | 0.17% | 25,969 | $1.3M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.17% | 26,832 | $1.3M | Reduce -0.6% |
| WGO Winnebago Industries | 0.17% | 22,138 | $1.3M | Add +20.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 11,743 | $1.3M | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.17% | 158,052 | $1.3M | Add +21.9% |
| DINO HF Sinclair Corp. | 0.16% | 27,209 | $1.2M | Add +34.7% |
| DBL Doubleline Opport Credit | 0.16% | 76,483 | $1.2M | Reduce -1.2% |
| ALL Allstate Corp. | 0.16% | 6,366 | $1.2M | Reduce -0.6% |
| IVZ Invesco Ltd. | 0.16% | 68,091 | $1.2M | Add +23.3% |
| NOC Northrop Grumman Corp. | 0.16% | 2,250 | $1.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 23,231 | $1.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.15% | 5,777 | $1.2M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,912 | $1.2M | Add +0.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 127,326 | $1.2M | Reduce -1.0% |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 88,408 | $1.1M | Add +18.5% |
| NTR Nutrien Ltd. | 0.15% | 23,872 | $1.1M | Add +85.2% |
| CSX CSX Corp. | 0.15% | 33,119 | $1.1M | Add +11.4% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 30,513 | $1.1M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.14% | 6,450 | $1.1M | Reduce -1.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 9,752 | $1.1M | Add +0.0% |
| SPDV Aam S&P 500 High Div Val ETF | 0.14% | 32,380 | $1.1M | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.14% | 11,652 | $1.0M | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,314 | $1.0M | Add +1.1% |
| PCN PIMCO Corporate & Income STR | 0.14% | 72,506 | $1.0M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,450 | $1.0M | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.13% | 9,055 | $1.0M | Add +0.1% |
| ROKU Roku Inc. | 0.13% | 13,356 | $997K | Add +68.0% |
| AEP American Electric Power | 0.13% | 9,647 | $990K | Add +35.1% |
| SYK Stryker Corp. | 0.13% | 2,726 | $985K | No change |
| LH Labcorp Holdings Inc. | 0.13% | 4,396 | $982K | Add +14.0% |
| DHR Danaher Corp. | 0.13% | 3,495 | $972K | Reduce -4.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.13% | 57,815 | $967K | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.13% | 4,154 | $956K | Reduce -8.7% |
| MGA Magna International Inc. | 0.12% | 23,076 | $947K | Add +38.8% |
| LVHI Franklin International Low V | 0.12% | 29,805 | $926K | Add +1.2% |
| PAYX Paychex Inc. | 0.12% | 6,903 | $926K | Reduce -0.4% |
| KWR Quaker Chemical Corporation | 0.12% | 5,475 | $922K | No change |
| UPS United Parcel Service Class B | 0.12% | 6,620 | $903K | Add +2.7% |
| PDCO Patterson Cos Inc. | 0.12% | 40,723 | $889K | Add +30.8% |
| CBRL Cracker Barrel Old Country | 0.12% | 19,438 | $882K | Add +84.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.12% | 30,608 | $880K | Add +1.3% |
| EVR Evercore Inc. Class A | 0.11% | 3,415 | $865K | Reduce -15.2% |
| NEE Nextera Energy Inc. | 0.11% | 9,975 | $843K | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 0.11% | 6,166 | $839K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 9,393 | $837K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.11% | 29,188 | $829K | No change |
| PSX Phillips 66 | 0.11% | 6,256 | $822K | Add +0.2% |
| EXPO Exponent Inc. | 0.11% | 7,000 | $807K | No change |
| DOW Dow Inc. | 0.11% | 14,759 | $806K | Reduce -3.4% |
| GVI iShares Intermediate Governm | 0.10% | 7,428 | $796K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 11,053 | $794K | No change |
| ALE Allete Inc. | 0.10% | 12,017 | $771K | No change |
| XLK SS Technology Select Sector | 0.10% | 3,408 | $769K | Add +0.7% |
| SO The Southern Co. | 0.10% | 8,292 | $748K | Add +10.8% |
| QCOM Qualcomm Inc. | 0.10% | 4,346 | $739K | Reduce -1.4% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 2,500 | $729K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.10% | 6,844 | $727K | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 18,832 | $701K | Add +116.3% |
| CTVA Corteva Inc. | 0.09% | 11,889 | $699K | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,649 | $698K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,415 | $695K | Reduce -12.4% |
| EMR Emerson Electric Co. | 0.09% | 6,354 | $695K | Reduce -0.0% |
| CAKE The Cheesecake Factory Inc. | 0.09% | 17,044 | $691K | Add +75.2% |
| PM Philip Morris International | 0.09% | 5,646 | $685K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.09% | 2,026 | $671K | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,636 | $663K | Add +0.6% |
| DNP DNP Select Income Fund Inc. | 0.09% | 64,433 | $647K | Add +0.1% |
| MEI Methode Electronics Inc. | 0.08% | 53,813 | $644K | Add +92.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,085 | $628K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,418 | $609K | No change |
| RTX RTX Corp. | 0.08% | 5,000 | $606K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.08% | 10,716 | $605K | Add +0.6% |
| NDAQ Nasdaq Inc. | 0.08% | 8,240 | $602K | Reduce -7.8% |
| CVS CVS Health Corp. | 0.08% | 9,460 | $595K | Reduce -5.0% |
| ISD Pgim High Yield Bond Fund | 0.08% | 42,620 | $594K | Reduce -12.7% |
| MMM 3M Co. | 0.08% | 4,336 | $593K | Reduce -13.0% |
| XLI SS Industrial Select Sector | 0.08% | 4,291 | $581K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.07% | 5,843 | $561K | Add +90.1% |
| CMI Cummins Inc. | 0.07% | 1,723 | $558K | Add +0.9% |
| JMM Nuveen Multi-Market Income | 0.07% | 87,058 | $554K | Reduce -12.0% |
| ECL Ecolab Inc. | 0.07% | 2,140 | $546K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.07% | 2,927 | $541K | Reduce -0.0% |
| T AT&T Inc. | 0.07% | 24,389 | $537K | Add +2.1% |
| TBF Proshares Short 20+ Treasury | 0.07% | 24,000 | $531K | No change |
| CME Cme Group Inc. | 0.07% | 2,410 | $531K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 6,694 | $522K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,337 | $521K | No change |
| CLS Celestica Inc. | 0.07% | 10,035 | $513K | Reduce -23.4% |
| CLX Clorox Company | 0.07% | 3,080 | $502K | Add +2.7% |
| MPLX MPLX LP | 0.06% | 10,974 | $488K | Reduce -0.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 16,326 | $480K | Add +1.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 7,194 | $475K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,466 | $466K | Add +0.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 22,505 | $456K | Reduce -16.8% |
| XLF SS Financial Select Sector | 0.06% | 10,046 | $455K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.06% | 6,018 | $452K | No change |
| SU Suncor Energy Inc. | 0.06% | 12,127 | $448K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.06% | 3,674 | $445K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 6,583 | $438K | Reduce -24.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $435K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 10,260 | $426K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,440 | $424K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,500 | $422K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 8,512 | $414K | Add +0.4% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 32,154 | $406K | Add +2.1% |
| MCK McKesson Corp. | 0.05% | 820 | $405K | Add +31.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,242 | $393K | Reduce -8.1% |
| AFL Aflac Inc. | 0.05% | 3,510 | $392K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,371 | $389K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 830 | $386K | Add +21.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,031 | $386K | Add +45.0% |
| WCN Waste Connections Inc. | 0.05% | 2,150 | $384K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 750 | $379K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.05% | 3,036 | $379K | Add +0.1% |
| PNW Pinnacle West Capital | 0.05% | 4,200 | $372K | No change |
| TFC Truist Financial Corp. | 0.05% | 8,580 | $367K | Add +0.0% |
| GLD SPDR Gold Shares | 0.05% | 1,509 | $367K | Reduce -15.8% |
| SBUX Starbucks Corp. | 0.05% | 3,731 | $364K | Add +1.8% |
| TGT Target Corp. | 0.05% | 2,333 | $364K | Add +11.6% |
| KVUE Kenvue Inc. | 0.05% | 15,692 | $363K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 800 | $360K | No change |
| MUB iShares National Muni Bond E | 0.05% | 3,304 | $359K | No change |
| MDT Medtronic PLC | 0.05% | 3,980 | $358K | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.05% | 3,420 | $355K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.05% | 12,175 | $354K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.05% | 543 | $343K | Add +9.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,803 | $340K | Reduce -0.2% |
| HLIO Helios Technologies Inc. | 0.04% | 7,087 | $338K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 13,134 | $330K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.04% | 77 | $325K | No change |
| XEL Xcel Energy Inc. | 0.04% | 4,913 | $321K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 3,788 | $318K | Add +6.2% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 24,209 | $317K | Add +3.3% |
| DLY Doubleline Yield Opport | 0.04% | 19,085 | $317K | Reduce -18.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $305K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,545 | $301K | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 4,332 | $294K | Add +0.0% |
| GUG Guggenheim Active Allocation | 0.04% | 17,760 | $294K | Reduce -22.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,259 | $290K | Add +2.9% |
| JHI John Hancock Investors TR | 0.04% | 20,350 | $286K | Reduce -19.1% |
| EOG EOG Resources Inc. | 0.04% | 2,320 | $285K | Add +1.2% |
| FFWM First Foundation Inc. | 0.04% | 45,680 | $285K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,075 | $280K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.04% | 2,137 | $279K | No change |
| INSIGHT SELECT INCOME FUND | 0.04% | 15,755 | $278K | Reduce -20.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 14,685 | $277K | Add +6.4% |
| CHDN Churchill Downs Inc. | 0.04% | 2,050 | $277K | No change |
| CDW CDW Corp. | 0.04% | 1,216 | $275K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,329 | $275K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.04% | 32,022 | $274K | Reduce -20.3% |
| DMO Western Asset Mort Def Opp | 0.04% | 22,777 | $273K | Reduce -21.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,680 | $272K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.04% | 6,578 | $267K | Add +1.5% |
| PAI Western Asset Investment Gra | 0.04% | 20,745 | $267K | Reduce -22.9% |
| ECF Ellsworth Growth and Income | 0.04% | 29,672 | $267K | Add +0.3% |
| APP AppLovin Corp. Class A | 0.03% | 2,000 | $261K | New |
| EZPW Ezcorp Inc. Class A | 0.03% | 23,176 | $260K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 753 | $257K | Reduce -1.2% |
| TECB iShares US Tech Breakthrough | 0.03% | 5,008 | $257K | Add +0.1% |
| CAT Caterpillar Inc. | 0.03% | 648 | $255K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,775 | $253K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,772 | $251K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $248K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $243K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 967 | $240K | New |
| BLBD Blue Bird Corp. | 0.03% | 5,000 | $240K | No change |
| HSY The Hershey Co. | 0.03% | 1,250 | $240K | Reduce -0.6% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 7,847 | $239K | New |
| FTNT Fortinet Inc. | 0.03% | 3,041 | $236K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,078 | $233K | No change |
| MMU Western Asset Managed Munici | 0.03% | 21,519 | $233K | Add +7.2% |
| ADMA Adma Biologics Inc. | 0.03% | 11,450 | $229K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,463 | $225K | Reduce -31.3% |
| PSA Public Storage | 0.03% | 610 | $222K | New |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,877 | $221K | New |
| BKT BlackRock Income Trust | 0.03% | 17,752 | $221K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,390 | $220K | No change |
| INTC Intel Corp. | 0.03% | 9,357 | $220K | Reduce -32.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $218K | No change |
| BAX Baxter International Inc. | 0.03% | 5,721 | $217K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 208 | $216K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,090 | $215K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $214K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 16,249 | $206K | Add +9.9% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,248 | $206K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $204K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,000 | $203K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 2,752 | $203K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 9,425 | $203K | New |
| MFM Aberdeen Municipal Income | 0.03% | 34,069 | $195K | Add +6.0% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 14,154 | $177K | Add +3.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 27,091 | $169K | Add +6.6% |
| XMVFX BlackRock Munivest Fund | 0.02% | 20,304 | $154K | Add +4.4% |
| RA Brookfield Real Assets Incom | 0.02% | 10,754 | $147K | Add +1.6% |
| MQY BlackRock Muniyield Quality | 0.02% | 11,000 | $144K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $139K | No change |
| SNAP Snap Inc. Class A | 0.02% | 13,000 | $139K | No change |
| GTX Garrett Motion Inc. | 0.01% | 11,051 | $90K | No change |
| CRF Cornerstone Total Return | 0.01% | 11,000 | $89K | Add +0.1% |