| AAPL Apple Inc. | 9.45% | 272,983 | $68.4M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 4.08% | 155,995 | $29.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.83% | 126,220 | $27.7M | Add +1.1% |
| AVGO Broadcom Inc. | 3.77% | 117,543 | $27.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 3.51% | 142,916 | $25.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.74% | 82,665 | $19.8M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.29% | 39,230 | $16.5M | Add +3.3% |
| META Meta Platforms Inc. Class A | 1.66% | 20,562 | $12.0M | Add +2.8% |
| NVDA Nvidia Corp. | 1.38% | 74,213 | $10.0M | Reduce -57.4% |
| LOW Lowe's Cos Inc. | 1.37% | 40,170 | $9.9M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.32% | 14 | $9.5M | No change |
| BLK BlackRock Inc. | 1.27% | 8,934 | $9.2M | Reduce -49.4% |
| TRV The Travelers Cos Inc. | 1.23% | 37,076 | $8.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 18,573 | $8.4M | Add +0.3% |
| AMGN Amgen Inc. | 1.15% | 32,052 | $8.4M | Add +0.7% |
| CVCO Cavco Industries Inc. | 1.15% | 18,569 | $8.3M | Add +7.2% |
| LIN Linde PLC | 1.11% | 19,130 | $8.0M | Add +1.4% |
| LMT Lockheed Martin Corp. | 1.08% | 16,149 | $7.8M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 13,582 | $7.1M | Add +1.9% |
| LRCX Lam Research Corp. | 0.97% | 97,569 | $7.0M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.96% | 64,491 | $6.9M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 0.93% | 90,932 | $6.7M | Add +1.6% |
| V Visa Inc. Class A | 0.90% | 20,648 | $6.5M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.84% | 36,293 | $6.1M | Add +2.3% |
| JNJ Johnson & Johnson | 0.81% | 40,507 | $5.9M | Add +5.1% |
| KNX Knight-Swift Transportation | 0.76% | 104,340 | $5.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.76% | 10,442 | $5.5M | Add +2.1% |
| ASO Academy Sports & Outdoors Inc. | 0.75% | 94,257 | $5.4M | Add +25.9% |
| CPAY Corpay Inc. | 0.75% | 16,023 | $5.4M | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.74% | 90,705 | $5.4M | Add +3.2% |
| HD Home Depot Inc. | 0.71% | 13,209 | $5.1M | Add +3.9% |
| CI The Cigna Group | 0.71% | 18,549 | $5.1M | Add +1.7% |
| ZTS Zoetis Inc. | 0.69% | 30,834 | $5.0M | Add +3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.64% | 185,114 | $4.6M | Add +1.6% |
| AXP American Express Co. | 0.61% | 14,880 | $4.4M | Add +2.0% |
| BA The Boeing Co. | 0.61% | 24,789 | $4.4M | Reduce -0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.59% | 47,482 | $4.3M | Add +3.8% |
| PGR Progressive Corp. | 0.57% | 17,264 | $4.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.55% | 39,720 | $4.0M | Reduce -1.2% |
| STZ Constellation Brands Inc. Class A | 0.53% | 17,511 | $3.9M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 34,605 | $3.9M | Add +3.7% |
| PFE Pfizer Inc. | 0.51% | 139,276 | $3.7M | Add +57.3% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 140,329 | $3.6M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 39,364 | $3.6M | Add +56.8% |
| DFSV Dimensional US Small Cap Val | 0.47% | 111,151 | $3.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.46% | 3,660 | $3.4M | Reduce -48.9% |
| HCA HCA Healthcare Inc. | 0.46% | 11,097 | $3.3M | Add +45.5% |
| GS Goldman Sachs Group Inc. | 0.46% | 5,771 | $3.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 17,122 | $3.3M | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.45% | 6,100 | $3.2M | Add +1.7% |
| CHTR Charter Communications Inc. Class A | 0.43% | 9,044 | $3.1M | Add +7.2% |
| ENVA Enova International Inc. | 0.42% | 31,909 | $3.1M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.42% | 10,548 | $3.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,910 | $3.0M | Reduce -3.8% |
| UNM Unum Group | 0.42% | 41,351 | $3.0M | Add +10.3% |
| DFAT Dimensional US Target Value | 0.41% | 53,244 | $3.0M | Add +7.0% |
| MCD McDonald's Corp. | 0.41% | 10,158 | $2.9M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 4,915 | $2.9M | Reduce -4.0% |
| BX Blackstone Inc. | 0.39% | 16,500 | $2.8M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.39% | 15,897 | $2.8M | Add +7.5% |
| FDX FedEx Corp. | 0.39% | 9,920 | $2.8M | Add +11.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 9,457 | $2.7M | Add +23.9% |
| ADP Automatic Data Processing | 0.38% | 9,279 | $2.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.37% | 29,873 | $2.7M | Reduce -9.2% |
| PEP Pepsico Inc. | 0.37% | 17,595 | $2.7M | Add +6.3% |
| SWKS Skyworks Solutions Inc. | 0.37% | 29,920 | $2.7M | Add +6.6% |
| ABT Abbott Laboratories | 0.36% | 22,951 | $2.6M | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.36% | 20,365 | $2.6M | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.36% | 68,856 | $2.6M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 12,693 | $2.5M | Reduce -1.4% |
| COP Conocophillips | 0.34% | 25,049 | $2.5M | Add +10.2% |
| DE Deere & Co. | 0.34% | 5,852 | $2.5M | Reduce -0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.33% | 23,730 | $2.4M | Add +5.7% |
| LULU Lululemon Athletica Inc. | 0.31% | 5,836 | $2.2M | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 44,808 | $2.2M | Add +31.5% |
| CVX Chevron Corp. | 0.31% | 15,289 | $2.2M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 62,364 | $2.2M | Reduce -1.9% |
| DISV Dimensional International SM | 0.30% | 80,747 | $2.1M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 0.29% | 28,399 | $2.1M | Add +102.7% |
| DFIV Dimensional International Va | 0.29% | 58,824 | $2.1M | Add +2.1% |
| ITW Illinois Tool Works | 0.28% | 8,100 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.28% | 36,018 | $2.0M | Add +4.7% |
| HON Honeywell International Inc. | 0.28% | 8,974 | $2.0M | Add +1.1% |
| KLAC KLA Corp. | 0.28% | 3,162 | $2.0M | Add +1.6% |
| TOL Toll Brothers Inc. | 0.27% | 15,724 | $2.0M | Add +4.3% |
| MTCH Match Group Inc. | 0.27% | 60,512 | $2.0M | Add +5.5% |
| UNP Union Pacific Corp. | 0.27% | 8,612 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.27% | 20,902 | $1.9M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,497 | $1.9M | Reduce -63.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,209 | $1.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,338 | $1.8M | Add +4.1% |
| XYZ Block Inc. | 0.25% | 21,004 | $1.8M | Add +4.6% |
| TAP Molson Coors Beverage Co. Class B | 0.24% | 30,884 | $1.8M | Add +10.0% |
| STWD Starwood Property Trust Inc. | 0.24% | 92,350 | $1.8M | Add +2.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.24% | 97,937 | $1.7M | Reduce -0.8% |
| PDCO Patterson Cos Inc. | 0.24% | 56,169 | $1.7M | Add +37.9% |
| AGG iShares Core U.S. Aggregate | 0.24% | 17,752 | $1.7M | Add +3.1% |
| AMLP Alerian MLP ETF | 0.23% | 34,902 | $1.7M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.22% | 40,701 | $1.6M | Add +1.9% |
| OMF Onemain Holdings Inc. | 0.22% | 31,179 | $1.6M | Add +7.4% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 63,181 | $1.6M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 36,282 | $1.6M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.22% | 9,981 | $1.6M | Reduce -1.6% |
| JFR Nuveen Floating Rate Income | 0.22% | 177,201 | $1.6M | Add +4.6% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.22% | 191,135 | $1.6M | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,076 | $1.6M | Reduce -3.9% |
| ROK Rockwell Automation Inc. | 0.21% | 5,395 | $1.5M | No change |
| THQ Abrdn Healthcare Opport | 0.21% | 81,529 | $1.5M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.21% | 3,429 | $1.5M | Add +2.2% |
| KO The Coca-Cola Co. | 0.21% | 23,988 | $1.5M | Add +0.7% |
| UL Unilever PLC | 0.21% | 26,306 | $1.5M | Reduce -2.0% |
| WM Waste Management Inc. | 0.21% | 7,389 | $1.5M | Add +1.0% |
| MUNI PIMCO Intermediate Municipal | 0.21% | 28,817 | $1.5M | Reduce -4.5% |
| ICSH iShares Ultra Short Duration | 0.20% | 29,348 | $1.5M | Add +13.0% |
| NTRS Northern Trust Corp. | 0.20% | 14,169 | $1.5M | Add +21.6% |
| MO Altria Group Inc. | 0.20% | 27,621 | $1.4M | Reduce -31.6% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 33,513 | $1.4M | Add +6.7% |
| PFF iShares Preferred & Income S | 0.20% | 45,085 | $1.4M | Add +5.2% |
| UTF Cohen & Steers Infrastructur | 0.19% | 57,695 | $1.4M | Reduce -1.7% |
| STK Columbia Slgmn Prem Tech GR | 0.19% | 43,308 | $1.4M | Reduce -1.7% |
| ROKU Roku Inc. | 0.19% | 18,380 | $1.4M | Add +37.6% |
| CBRL Cracker Barrel Old Country | 0.19% | 25,836 | $1.4M | Add +32.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 11,743 | $1.3M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 132,943 | $1.3M | Reduce -0.7% |
| WGO Winnebago Industries | 0.18% | 26,951 | $1.3M | Add +21.7% |
| DBL Doubleline Opport Credit | 0.18% | 82,742 | $1.3M | Add +8.2% |
| ALL Allstate Corp. | 0.17% | 6,466 | $1.2M | Add +1.6% |
| NTR Nutrien Ltd. | 0.17% | 27,092 | $1.2M | Add +13.5% |
| GRX Gabelli Healthcare & Well | 0.17% | 124,141 | $1.2M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 24,647 | $1.2M | Reduce -8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 22,711 | $1.1M | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 0.16% | 22,738 | $1.1M | Reduce -51.3% |
| ORCL Oracle Corp. | 0.15% | 6,635 | $1.1M | Add +2.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 8,911 | $1.1M | Reduce -8.6% |
| DINO HF Sinclair Corp. | 0.15% | 31,239 | $1.1M | Add +14.8% |
| NOC Northrop Grumman Corp. | 0.15% | 2,318 | $1.1M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,396 | $1.1M | Reduce -5.2% |
| MGA Magna International Inc. | 0.15% | 25,570 | $1.1M | Add +10.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 124,990 | $1.1M | Reduce -1.8% |
| SPDV Aam S&P 500 High Div Val ETF | 0.14% | 32,119 | $1.0M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.14% | 6,390 | $1.0M | Add +10.6% |
| CLS Celestica Inc. | 0.14% | 11,235 | $1.0M | Add +12.0% |
| SWBI Smith & Wesson Brands Inc. | 0.14% | 101,283 | $1.0M | Add +14.6% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,490 | $1.0M | Add +1.2% |
| PAYX Paychex Inc. | 0.14% | 7,123 | $999K | Add +3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 11,571 | $995K | Reduce -32.3% |
| CAKE The Cheesecake Factory Inc. | 0.14% | 20,888 | $991K | Add +22.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,207 | $990K | Reduce -0.6% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 29,047 | $980K | Reduce -4.8% |
| SYK Stryker Corp. | 0.13% | 2,686 | $967K | Reduce -1.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.13% | 59,297 | $956K | Add +2.6% |
| PCN PIMCO Corporate & Income STR | 0.13% | 71,206 | $956K | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.13% | 8,930 | $951K | Reduce -1.4% |
| LVHI Franklin International Low V | 0.13% | 30,785 | $940K | Add +3.3% |
| CSX CSX Corp. | 0.13% | 28,525 | $920K | Reduce -13.9% |
| CINF Cincinnati Financial Corp. | 0.12% | 6,181 | $888K | Add +0.2% |
| AEP American Electric Power | 0.12% | 9,585 | $884K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.12% | 3,703 | $861K | Add +8.7% |
| APP AppLovin Corp. Class A | 0.12% | 2,573 | $833K | Add +28.6% |
| CYBR Cyberark Software Ltd./Israel | 0.12% | 2,500 | $833K | No change |
| UPS United Parcel Service Class B | 0.11% | 6,505 | $820K | Reduce -1.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 30,159 | $815K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.11% | 3,814 | $810K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.11% | 6,404 | $794K | Add +0.8% |
| ALE Allete Inc. | 0.11% | 12,017 | $779K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,478 | $771K | Add +4.5% |
| KWR Quaker Chemical Corporation | 0.11% | 5,475 | $771K | No change |
| SLV iShares Silver Trust | 0.11% | 29,188 | $769K | No change |
| GVI iShares Intermediate Governm | 0.11% | 7,318 | $763K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.10% | 7,025 | $757K | Reduce -64.7% |
| DHR Danaher Corp. | 0.10% | 3,295 | $756K | Reduce -5.7% |
| EVR Evercore Inc. Class A | 0.10% | 2,653 | $735K | Reduce -22.3% |
| PSX Phillips 66 | 0.10% | 6,406 | $730K | Add +2.4% |
| DD Dupont DE Nemours Inc. | 0.10% | 9,341 | $712K | Reduce -0.6% |
| PM Philip Morris International | 0.10% | 5,781 | $696K | Add +2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,629 | $693K | Reduce -1.2% |
| SUB iShares Short-Term National | 0.10% | 6,535 | $689K | Reduce -4.5% |
| CTVA Corteva Inc. | 0.09% | 12,016 | $684K | Add +1.1% |
| ISD Pgim High Yield Bond Fund | 0.09% | 49,978 | $684K | Add +17.3% |
| OZK Bank Ozk | 0.09% | 15,341 | $683K | New |
| SO The Southern Co. | 0.09% | 8,298 | $683K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.09% | 2,026 | $672K | No change |
| QCOM Qualcomm Inc. | 0.09% | 4,349 | $668K | Add +0.1% |
| MEI Methode Electronics Inc. | 0.09% | 56,594 | $667K | Add +5.2% |
| NEE Nextera Energy Inc. | 0.09% | 9,195 | $659K | Reduce -7.8% |
| JMM Nuveen Multi-Market Income | 0.09% | 106,618 | $645K | Add +22.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,418 | $643K | No change |
| ATKR Atkore Inc. | 0.09% | 7,573 | $632K | New |
| NDAQ Nasdaq Inc. | 0.09% | 8,165 | $631K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,085 | $628K | No change |
| EXPO Exponent Inc. | 0.09% | 7,000 | $624K | No change |
| CRM Salesforce Inc. | 0.09% | 1,857 | $621K | Reduce -72.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,822 | $620K | Add +20.8% |
| RTX RTX Corp. | 0.09% | 5,334 | $617K | Add +6.7% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,636 | $617K | No change |
| DOW Dow Inc. | 0.09% | 15,359 | $616K | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,194 | $614K | Add +7.5% |
| CMI Cummins Inc. | 0.08% | 1,726 | $602K | Add +0.2% |
| TBF Proshares Short 20+ Treasury | 0.08% | 24,000 | $591K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 7,794 | $577K | Add +8.3% |
| LDUR PIMCO Enhanced Low Duration | 0.08% | 6,003 | $570K | Add +2.7% |
| DNP DNP Select Income Fund Inc. | 0.08% | 64,594 | $570K | Add +0.3% |
| T AT&T Inc. | 0.08% | 24,923 | $567K | Add +2.2% |
| CME Cme Group Inc. | 0.08% | 2,440 | $567K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.08% | 4,297 | $566K | Add +0.1% |
| PNC PNC Financial Services Group | 0.08% | 2,927 | $564K | No change |
| MMM 3M Co. | 0.08% | 4,238 | $547K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.07% | 2,213 | $536K | Add +46.6% |
| MPLX MPLX LP | 0.07% | 10,974 | $525K | No change |
| CLX Clorox Company | 0.07% | 3,180 | $516K | Add +3.3% |
| PAA Plains All Amer Pipeline LP | 0.07% | 30,126 | $515K | Reduce -76.9% |
| TFC Truist Financial Corp. | 0.07% | 11,673 | $506K | Add +36.0% |
| ECL Ecolab Inc. | 0.07% | 2,140 | $501K | No change |
| TSLA Tesla Inc. | 0.07% | 1,205 | $487K | New |
| XLF SS Financial Select Sector | 0.07% | 10,047 | $486K | Add +0.0% |
| PRU Prudential Financial Inc. | 0.07% | 3,975 | $471K | Add +8.2% |
| TGT Target Corp. | 0.06% | 3,469 | $469K | Add +48.7% |
| MCK McKesson Corp. | 0.06% | 820 | $467K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 16,216 | $465K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 19,088 | $433K | Reduce -3.4% |
| SU Suncor Energy Inc. | 0.06% | 12,127 | $433K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $432K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,169 | $428K | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,500 | $426K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 10,167 | $423K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.06% | 4,571 | $417K | Add +22.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,510 | $415K | Add +0.3% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 22,587 | $414K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,031 | $409K | No change |
| GLW Corning Inc. | 0.06% | 8,511 | $404K | Reduce -73.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 8,384 | $400K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,834 | $395K | Add +19.5% |
| RMR RMR Group Inc./the - A | 0.05% | 19,129 | $395K | New |
| MSI Motorola Solutions Inc. | 0.05% | 850 | $393K | Add +6.3% |
| WFC Wells Fargo & Co. | 0.05% | 5,516 | $387K | Reduce -48.5% |
| EPD Enterprise Products Partners | 0.05% | 12,275 | $385K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.05% | 77 | $383K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,404 | $375K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.05% | 6,198 | $374K | Add +3.0% |
| XWIAX Western Asset Infl-Link Sec | 0.05% | 46,396 | $371K | Add +44.9% |
| WCN Waste Connections Inc. | 0.05% | 2,150 | $369K | No change |
| RY Royal Bank of Canada | 0.05% | 3,036 | $366K | No change |
| AFL Aflac Inc. | 0.05% | 3,510 | $363K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 13,409 | $363K | Add +2.1% |
| PNW Pinnacle West Capital | 0.05% | 4,200 | $356K | No change |
| MUB iShares National Muni Bond E | 0.05% | 3,304 | $352K | No change |
| MDT Medtronic PLC | 0.05% | 4,376 | $350K | Add +9.9% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 31,126 | $348K | Reduce -3.2% |
| CRDO Credo Technology Group Holdi | 0.05% | 5,000 | $336K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,806 | $329K | New |
| DLY Doubleline Yield Opport | 0.05% | 20,735 | $328K | Add +8.7% |
| PH Parker Hannifin Corp. | 0.04% | 508 | $323K | Reduce -6.5% |
| HLIO Helios Technologies Inc. | 0.04% | 7,087 | $316K | No change |
| KKR KKR & Co. Inc. | 0.04% | 2,137 | $316K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,477 | $316K | Add +4.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 750 | $310K | No change |
| KVUE Kenvue Inc. | 0.04% | 14,479 | $309K | Reduce -7.7% |
| TECB iShares US Tech Breakthrough | 0.04% | 5,803 | $309K | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,545 | $307K | No change |
| INSIGHT SELECT INCOME FUND | 0.04% | 17,644 | $306K | Add +12.0% |
| JHI John Hancock Investors TR | 0.04% | 22,238 | $304K | Add +9.3% |
| DMO Western Asset Mort Def Opp | 0.04% | 25,678 | $303K | Add +12.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 4,330 | $300K | Add +14.3% |
| DLR Digital Realty Trust Inc. | 0.04% | 1,680 | $298K | No change |
| PAI Western Asset Investment Gra | 0.04% | 23,357 | $292K | Add +12.6% |
| EOG EOG Resources Inc. | 0.04% | 2,382 | $292K | Add +2.7% |
| ECF Ellsworth Growth and Income | 0.04% | 29,807 | $289K | Add +0.5% |
| GUG Guggenheim Active Allocation | 0.04% | 19,424 | $289K | Add +9.4% |
| FTNT Fortinet Inc. | 0.04% | 3,041 | $287K | No change |
| FFWM First Foundation Inc. | 0.04% | 45,680 | $284K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,120 | $284K | Reduce -8.8% |
| EZPW Ezcorp Inc. Class A | 0.04% | 23,176 | $283K | No change |
| SH Proshares Short S&P500 | 0.04% | 6,625 | $281K | Reduce -81.7% |
| ENB Enbridge Inc. | 0.04% | 6,580 | $279K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 22,849 | $278K | Reduce -5.6% |
| KMI Kinder Morgan Inc. | 0.04% | 10,060 | $276K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 1,261 | $272K | Add +0.2% |
| CHDN Churchill Downs Inc. | 0.04% | 2,015 | $269K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,399 | $262K | Add +5.3% |
| VLO Valero Energy Corp. | 0.04% | 2,125 | $261K | Add +2.4% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 14,773 | $260K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,524 | $258K | Add +7.3% |
| D Dominion Energy Inc. | 0.04% | 4,711 | $254K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,696 | $248K | Reduce -17.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,375 | $247K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 4,772 | $247K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,875 | $246K | Add +5.6% |
| CAT Caterpillar Inc. | 0.03% | 648 | $235K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 981 | $230K | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $227K | New |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,885 | $224K | Add +0.1% |
| IVZ Invesco Ltd. | 0.03% | 12,802 | $224K | Reduce -81.2% |
| NFLX Netflix Inc. | 0.03% | 249 | $222K | New |
| C Citigroup Inc. | 0.03% | 3,153 | $222K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,411 | $220K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $220K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 208 | $219K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 40,664 | $218K | Add +19.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,138 | $216K | Add +1.5% |
| MMU Western Asset Managed Munici | 0.03% | 21,099 | $215K | Reduce -1.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $215K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 10,394 | $214K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $214K | Reduce -35.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,278 | $213K | Reduce -29.1% |
| PSA Public Storage | 0.03% | 710 | $213K | Add +16.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,110 | $212K | Add +1.8% |
| CDW CDW Corp. | 0.03% | 1,216 | $212K | No change |
| BKT BlackRock Income Trust | 0.03% | 17,880 | $206K | Add +0.7% |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $204K | No change |
| HSY The Hershey Co. | 0.03% | 1,200 | $203K | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.03% | 1,510 | $203K | Add +3.4% |
| MS Morgan Stanley | 0.03% | 1,597 | $201K | New |
| MHD BlackRock Muniholdings Fund | 0.03% | 15,831 | $185K | Reduce -2.6% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 14,035 | $164K | Reduce -0.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 27,134 | $158K | Add +0.2% |
| OGN Organon & Co. | 0.02% | 10,033 | $150K | New |
| XMVFX BlackRock Munivest Fund | 0.02% | 20,707 | $146K | Add +2.0% |
| RA Brookfield Real Assets Incom | 0.02% | 10,932 | $146K | Add +1.7% |
| SNAP Snap Inc. Class A | 0.02% | 13,000 | $140K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $140K | No change |
| GTX Garrett Motion Inc. | 0.01% | 11,051 | $100K | No change |
| CRF Cornerstone Total Return | 0.01% | 11,000 | $96K | No change |