| AAPL Apple Inc. | 8.42% | 269,394 | $59.8M | Reduce -1.3% |
| ABBV Abbvie Inc. | 4.22% | 143,303 | $30.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.51% | 131,229 | $25.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 3.39% | 155,851 | $24.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.86% | 82,900 | $20.3M | Add +0.3% |
| AVGO Broadcom Inc. | 2.67% | 113,229 | $19.0M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.10% | 39,718 | $14.9M | Add +1.2% |
| META Meta Platforms Inc. Class A | 1.82% | 22,412 | $12.9M | Add +9.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.57% | 14 | $11.2M | No change |
| AMGN Amgen Inc. | 1.43% | 32,639 | $10.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 18,606 | $9.9M | Add +0.2% |
| TRV The Travelers Cos Inc. | 1.37% | 36,845 | $9.7M | Reduce -0.6% |
| LIN Linde PLC | 1.18% | 17,942 | $8.4M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 1.10% | 65,793 | $7.8M | Add +2.0% |
| BLK BlackRock Inc. | 1.09% | 8,219 | $7.8M | Reduce -8.0% |
| V Visa Inc. Class A | 1.04% | 21,166 | $7.4M | Add +2.5% |
| LMT Lockheed Martin Corp. | 1.03% | 16,427 | $7.3M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 1.02% | 92,775 | $7.3M | Add +2.0% |
| CVCO Cavco Industries Inc. | 1.01% | 13,752 | $7.1M | Reduce -25.9% |
| LOW Lowe's Cos Inc. | 0.98% | 29,930 | $7.0M | Reduce -25.5% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 14,019 | $7.0M | Add +3.2% |
| NVDA Nvidia Corp. | 0.97% | 63,865 | $6.9M | Reduce -13.9% |
| JNJ Johnson & Johnson | 0.92% | 39,620 | $6.6M | Reduce -2.2% |
| CI The Cigna Group | 0.89% | 19,255 | $6.3M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.86% | 36,058 | $6.1M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.84% | 82,403 | $6.0M | Reduce -15.5% |
| CSCO Cisco Systems Inc. | 0.82% | 94,758 | $5.8M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.81% | 10,522 | $5.8M | Add +0.8% |
| ZTS Zoetis Inc. | 0.76% | 32,656 | $5.4M | Add +5.9% |
| ASO Academy Sports & Outdoors Inc. | 0.75% | 116,491 | $5.3M | Add +23.6% |
| PGR Progressive Corp. | 0.71% | 17,868 | $5.1M | Add +3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.70% | 197,234 | $5.0M | Add +6.5% |
| CPAY Corpay Inc. | 0.68% | 13,880 | $4.8M | Reduce -13.4% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 52,238 | $4.8M | Add +10.0% |
| KNX Knight-Swift Transportation | 0.68% | 110,932 | $4.8M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.65% | 63,286 | $4.6M | Add +921.1% |
| HCA HCA Healthcare Inc. | 0.63% | 12,982 | $4.5M | Add +17.0% |
| BA The Boeing Co. | 0.59% | 24,546 | $4.2M | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 154,945 | $4.2M | Add +10.4% |
| HD Home Depot Inc. | 0.58% | 11,283 | $4.1M | Reduce -14.6% |
| AXP American Express Co. | 0.55% | 14,530 | $3.9M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 37,001 | $3.7M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.50% | 39,695 | $3.6M | Reduce -0.1% |
| CHTR Charter Communications Inc. Class A | 0.50% | 9,595 | $3.5M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.49% | 3,685 | $3.5M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.48% | 18,648 | $3.4M | Add +6.5% |
| ADBE Adobe Inc. | 0.45% | 8,367 | $3.2M | Add +144.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,796 | $3.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.44% | 10,123 | $3.2M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.44% | 111,272 | $3.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.43% | 23,213 | $3.1M | Add +1.1% |
| DFAT Dimensional US Target Value | 0.42% | 58,436 | $3.0M | Add +9.8% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 29,826 | $3.0M | Add +25.7% |
| AMP Ameriprise Financial Inc. | 0.41% | 6,000 | $2.9M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 57,525 | $2.9M | Add +28.4% |
| OEF iShares S&P 100 ETF | 0.40% | 10,548 | $2.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 30,912 | $2.8M | Reduce -21.5% |
| ADP Automatic Data Processing | 0.40% | 9,279 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.39% | 17,736 | $2.8M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,759 | $2.7M | Reduce -2.5% |
| DE Deere & Co. | 0.38% | 5,727 | $2.7M | Reduce -2.1% |
| COP Conocophillips | 0.38% | 25,445 | $2.7M | Add +1.6% |
| UNM Unum Group | 0.37% | 32,136 | $2.6M | Reduce -22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,670 | $2.6M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,485 | $2.6M | Add +0.3% |
| WMT Walmart Inc. | 0.36% | 29,538 | $2.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.36% | 17,008 | $2.6M | Reduce -3.3% |
| ENVA Enova International Inc. | 0.36% | 26,369 | $2.5M | Reduce -17.4% |
| COF Capital One Financial Corp. | 0.36% | 14,091 | $2.5M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.36% | 99,695 | $2.5M | Reduce -28.4% |
| CMCSA Comcast Corp. Class A | 0.35% | 67,866 | $2.5M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 12,706 | $2.5M | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.35% | 34,973 | $2.5M | Add +23.1% |
| DFIV Dimensional International Va | 0.34% | 62,172 | $2.4M | Add +5.7% |
| FDX FedEx Corp. | 0.34% | 9,888 | $2.4M | Reduce -0.3% |
| CVX Chevron Corp. | 0.34% | 14,371 | $2.4M | Reduce -6.0% |
| DISV Dimensional International SM | 0.33% | 80,791 | $2.4M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 36,704 | $2.2M | Add +1.9% |
| MTCH Match Group Inc. | 0.30% | 69,206 | $2.2M | Add +14.4% |
| TOL Toll Brothers Inc. | 0.29% | 19,398 | $2.0M | Add +23.4% |
| LLY Eli Lilly & Co. | 0.29% | 2,461 | $2.0M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.28% | 8,555 | $2.0M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 61,152 | $2.0M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.28% | 8,100 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.27% | 42,119 | $1.9M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,304 | $1.9M | Add +8.7% |
| HON Honeywell International Inc. | 0.27% | 8,969 | $1.9M | Reduce -0.1% |
| STWD Starwood Property Trust Inc. | 0.26% | 94,875 | $1.9M | Add +2.7% |
| TAP Molson Coors Beverage Co. Class B | 0.26% | 30,776 | $1.9M | Reduce -0.3% |
| DINO HF Sinclair Corp. | 0.26% | 56,897 | $1.9M | Add +82.1% |
| AMLP Alerian MLP ETF | 0.25% | 34,828 | $1.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,218 | $1.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,413 | $1.8M | Add +2.3% |
| THQ Abrdn Healthcare Opport | 0.24% | 82,976 | $1.7M | Add +1.8% |
| ICSH iShares Ultra Short Duration | 0.24% | 33,768 | $1.7M | Add +15.1% |
| WM Waste Management Inc. | 0.24% | 7,339 | $1.7M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.24% | 23,694 | $1.7M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.24% | 5,912 | $1.7M | Add +1.3% |
| GRX Gabelli Healthcare & Well | 0.24% | 165,884 | $1.7M | Add +33.6% |
| OMF Onemain Holdings Inc. | 0.23% | 33,887 | $1.7M | Add +8.7% |
| KLAC KLA Corp. | 0.23% | 2,427 | $1.6M | Reduce -23.2% |
| MO Altria Group Inc. | 0.23% | 27,190 | $1.6M | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 31,372 | $1.6M | Add +8.9% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 62,258 | $1.6M | Reduce -1.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 99,472 | $1.6M | Add +1.6% |
| XYZ Block Inc. | 0.22% | 28,747 | $1.6M | Add +36.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,891 | $1.5M | Reduce -6.0% |
| UL Unilever PLC | 0.21% | 25,350 | $1.5M | Reduce -3.6% |
| JFR Nuveen Floating Rate Income | 0.21% | 178,096 | $1.5M | Add +0.5% |
| WGO Winnebago Industries | 0.21% | 43,683 | $1.5M | Add +62.1% |
| UTF Cohen & Steers Infrastructur | 0.21% | 58,875 | $1.5M | Add +2.0% |
| NTR Nutrien Ltd. | 0.21% | 29,742 | $1.5M | Add +9.8% |
| PFF iShares Preferred & Income S | 0.21% | 47,952 | $1.5M | Add +6.4% |
| BX Blackstone Inc. | 0.21% | 10,526 | $1.5M | Reduce -36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 35,134 | $1.5M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.21% | 1,566 | $1.5M | Add +528.9% |
| OZK Bank Ozk | 0.21% | 33,559 | $1.5M | Add +118.8% |
| DBL Doubleline Opport Credit | 0.20% | 89,968 | $1.4M | Add +8.7% |
| IYW iShares Ustechnology ETF | 0.20% | 9,981 | $1.4M | No change |
| ROK Rockwell Automation Inc. | 0.19% | 5,345 | $1.4M | Reduce -0.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.19% | 134,664 | $1.3M | Add +1.3% |
| ALL Allstate Corp. | 0.19% | 6,366 | $1.3M | Reduce -1.6% |
| CBRL Cracker Barrel Old Country | 0.18% | 33,474 | $1.3M | Add +29.6% |
| APAM Artisan Partners Asset Ma -A | 0.18% | 33,225 | $1.3M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 26,447 | $1.3M | Add +7.3% |
| CAKE The Cheesecake Factory Inc. | 0.18% | 25,751 | $1.3M | Add +23.3% |
| SWBI Smith & Wesson Brands Inc. | 0.17% | 133,059 | $1.2M | Add +31.4% |
| STK Columbia Slgmn Prem Tech GR | 0.17% | 44,012 | $1.2M | Add +1.6% |
| TGT Target Corp. | 0.17% | 11,775 | $1.2M | Add +239.4% |
| NTRS Northern Trust Corp. | 0.17% | 12,254 | $1.2M | Reduce -13.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 23,870 | $1.2M | Add +5.1% |
| NOC Northrop Grumman Corp. | 0.16% | 2,238 | $1.1M | Reduce -3.5% |
| MGA Magna International Inc. | 0.16% | 33,465 | $1.1M | Add +30.9% |
| GCOW Pacer Global Cash Cows Divid | 0.15% | 29,779 | $1.1M | Add +2.5% |
| PAYX Paychex Inc. | 0.15% | 7,123 | $1.1M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.15% | 66,572 | $1.1M | Add +12.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 8,817 | $1.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 11,743 | $1.1M | No change |
| SPDV Aam S&P 500 High Div Val ETF | 0.15% | 33,031 | $1.1M | Add +2.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 126,903 | $1.1M | Add +1.5% |
| MEI Methode Electronics Inc. | 0.15% | 163,162 | $1.0M | Add +188.3% |
| LVHI Franklin International Low V | 0.14% | 31,773 | $1.0M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 16,986 | $1.0M | New |
| AEP American Electric Power | 0.14% | 9,385 | $1.0M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 3,450 | $1.0M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.14% | 9,068 | $1.0M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 17,575 | $1.0M | Add +2.1% |
| SYK Stryker Corp. | 0.14% | 2,686 | $1000K | No change |
| PCN PIMCO Corporate & Income STR | 0.14% | 71,494 | $976K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,316 | $974K | Reduce -0.8% |
| CLS Celestica Inc. | 0.14% | 12,335 | $972K | Add +9.8% |
| ATKR Atkore Inc. | 0.13% | 15,867 | $952K | Add +109.5% |
| UHS Universal Health Services-B | 0.13% | 5,000 | $940K | New |
| RMR RMR Group Inc./the - A | 0.13% | 55,033 | $916K | Add +187.7% |
| CINF Cincinnati Financial Corp. | 0.13% | 6,181 | $913K | No change |
| SLV iShares Silver Trust | 0.13% | 29,188 | $905K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 31,189 | $890K | Add +3.4% |
| ORCL Oracle Corp. | 0.12% | 6,275 | $877K | Reduce -5.4% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 9,073 | $871K | Add +51.1% |
| SUB iShares Short-Term National | 0.12% | 8,184 | $864K | Add +25.2% |
| BG Bunge Global SA | 0.12% | 11,290 | $863K | New |
| FMC FMC Corp. | 0.12% | 20,329 | $858K | New |
| CYBR Cyberark Software Ltd./Israel | 0.12% | 2,500 | $845K | No change |
| SYF Synchrony Financial | 0.12% | 15,788 | $836K | New |
| CSX CSX Corp. | 0.12% | 28,342 | $834K | Reduce -0.6% |
| PM Philip Morris International | 0.12% | 5,220 | $829K | Reduce -9.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 11,571 | $803K | No change |
| DUK Duke Energy Corp. | 0.11% | 6,561 | $800K | Reduce -6.6% |
| ALE Allete Inc. | 0.11% | 12,017 | $790K | No change |
| LOB Live Oak Bancshares Inc. | 0.11% | 29,615 | $790K | New |
| GVI iShares Intermediate Governm | 0.11% | 7,368 | $781K | Add +0.7% |
| XLK SS Technology Select Sector | 0.11% | 3,764 | $777K | Add +1.6% |
| T AT&T Inc. | 0.11% | 27,261 | $771K | Add +9.4% |
| UPS United Parcel Service Class B | 0.11% | 6,914 | $760K | Add +6.3% |
| SO The Southern Co. | 0.11% | 8,210 | $755K | Reduce -1.1% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 4,940 | $754K | Reduce -75.7% |
| ISD Pgim High Yield Bond Fund | 0.11% | 52,712 | $751K | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,483 | $734K | Add +0.3% |
| PSX Phillips 66 | 0.10% | 5,939 | $733K | Reduce -7.3% |
| CTVA Corteva Inc. | 0.10% | 11,351 | $714K | Reduce -5.5% |
| JMM Nuveen Multi-Market Income | 0.10% | 113,420 | $705K | Add +6.4% |
| HIG Hartford Insurance Group Inc. | 0.10% | 5,636 | $697K | No change |
| MPLX MPLX LP | 0.10% | 12,974 | $694K | Add +18.2% |
| DD Dupont DE Nemours Inc. | 0.10% | 9,111 | $680K | Reduce -2.5% |
| KWR Quaker Chemical Corporation | 0.10% | 5,475 | $677K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,707 | $673K | Reduce -4.1% |
| RTX RTX Corp. | 0.09% | 5,000 | $662K | Reduce -6.3% |
| DHR Danaher Corp. | 0.09% | 3,199 | $656K | Reduce -2.9% |
| CME Cme Group Inc. | 0.09% | 2,440 | $647K | No change |
| NBBK NB Bancorp Inc. | 0.09% | 35,733 | $646K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,529 | $642K | Reduce -6.1% |
| EMR Emerson Electric Co. | 0.09% | 5,854 | $642K | Reduce -8.6% |
| OXY Occidental Petroleum Corp. | 0.09% | 13,003 | $642K | Reduce -42.8% |
| DNP DNP Select Income Fund Inc. | 0.09% | 64,761 | $640K | Add +0.3% |
| GLD SPDR Gold Shares | 0.09% | 2,213 | $638K | No change |
| NEE Nextera Energy Inc. | 0.09% | 8,980 | $637K | Reduce -2.3% |
| MMM 3M Co. | 0.09% | 4,238 | $622K | No change |
| ADI Analog Devices Inc. | 0.09% | 3,074 | $620K | Reduce -19.4% |
| NDAQ Nasdaq Inc. | 0.09% | 8,165 | $619K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,400 | $608K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 5,218 | $585K | Reduce -75.0% |
| QCOM Qualcomm Inc. | 0.08% | 3,757 | $577K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,885 | $577K | Reduce -2.0% |
| DOW Dow Inc. | 0.08% | 16,357 | $571K | Add +6.5% |
| EXPO Exponent Inc. | 0.08% | 7,000 | $567K | No change |
| TBF Proshares Short 20+ Treasury | 0.08% | 24,000 | $566K | No change |
| XLI SS Industrial Select Sector | 0.08% | 4,297 | $563K | No change |
| AMAT Applied Materials Inc. | 0.08% | 3,841 | $557K | Reduce -39.9% |
| MCK McKesson Corp. | 0.08% | 820 | $552K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,026 | $551K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,766 | $542K | New |
| CMI Cummins Inc. | 0.08% | 1,721 | $539K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.08% | 2,120 | $537K | Reduce -0.9% |
| TFC Truist Financial Corp. | 0.07% | 12,939 | $532K | Add +10.8% |
| EVR Evercore Inc. Class A | 0.07% | 2,628 | $525K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $521K | Reduce -7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,500 | $518K | No change |
| CRM Salesforce Inc. | 0.07% | 1,857 | $498K | No change |
| PRU Prudential Financial Inc. | 0.07% | 4,426 | $494K | Add +11.3% |
| ET Energy Transfer LP | 0.07% | 26,177 | $487K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 4,092 | $485K | Add +20.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 16,328 | $471K | Add +0.7% |
| SU Suncor Energy Inc. | 0.07% | 12,127 | $470K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 54,764 | $457K | Add +18.0% |
| CLX Clorox Company | 0.06% | 3,080 | $454K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.06% | 9,102 | $453K | Reduce -9.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 12,501 | $452K | Reduce -0.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 22,755 | $451K | Add +0.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 38,881 | $436K | Add +24.9% |
| SBUX Starbucks Corp. | 0.06% | 4,330 | $425K | Reduce -5.3% |
| SWKS Skyworks Solutions Inc. | 0.06% | 6,532 | $422K | Reduce -78.2% |
| WCN Waste Connections Inc. | 0.06% | 2,150 | $420K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 3,600 | $417K | New |
| DLY Doubleline Yield Opport | 0.06% | 25,580 | $412K | Add +23.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 8,474 | $410K | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,963 | $408K | Reduce -0.7% |
| MDT Medtronic PLC | 0.06% | 4,524 | $407K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,410 | $400K | Add +11.1% |
| PNW Pinnacle West Capital | 0.06% | 4,200 | $400K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $395K | No change |
| EPD Enterprise Products Partners | 0.05% | 11,288 | $385K | Reduce -8.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 10,168 | $385K | Add +0.0% |
| FAD First Trust Multi Cap Growth | 0.05% | 2,975 | $385K | New |
| DMO Western Asset Mort Def Opp | 0.05% | 32,343 | $382K | Add +26.0% |
| AFL Aflac Inc. | 0.05% | 3,430 | $381K | Reduce -2.3% |
| PAI Western Asset Investment Gra | 0.05% | 29,183 | $375K | Add +24.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,031 | $374K | No change |
| JHI John Hancock Investors TR | 0.05% | 27,474 | $373K | Add +23.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.05% | 5,036 | $372K | Add +16.3% |
| KIO KKR Income Opportunities | 0.05% | 30,119 | $370K | New |
| GUG Guggenheim Active Allocation | 0.05% | 24,434 | $368K | Add +25.8% |
| BKNG Booking Holdings Inc. | 0.05% | 77 | $355K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,781 | $352K | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.05% | 800 | $350K | Reduce -5.9% |
| PAA Plains All Amer Pipeline LP | 0.05% | 17,483 | $350K | Reduce -42.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,371 | $345K | Reduce -16.3% |
| ROKU Roku Inc. | 0.05% | 4,826 | $340K | Reduce -73.7% |
| RY Royal Bank of Canada | 0.05% | 3,013 | $340K | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.05% | 11,752 | $335K | Add +16.8% |
| TSLA Tesla Inc. | 0.05% | 1,292 | $335K | Add +7.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,187 | $325K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,724 | $324K | Add +36.7% |
| MUB iShares National Muni Bond E | 0.05% | 3,069 | $324K | Reduce -7.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 13,409 | $318K | No change |
| APP AppLovin Corp. Class A | 0.04% | 1,200 | $318K | Reduce -53.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,223 | $316K | New |
| D Dominion Energy Inc. | 0.04% | 5,637 | $316K | Add +19.7% |
| KVUE Kenvue Inc. | 0.04% | 13,150 | $315K | Reduce -9.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 750 | $315K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,638 | $315K | New |
| EZPW Ezcorp Inc. Class A | 0.04% | 21,176 | $312K | Reduce -8.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $310K | New |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 25,347 | $310K | Add +10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,545 | $310K | No change |
| WFC Wells Fargo & Co. | 0.04% | 4,316 | $310K | Reduce -21.8% |
| PH Parker Hannifin Corp. | 0.04% | 508 | $309K | No change |
| MLI Mueller Industries Inc. | 0.04% | 4,037 | $307K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $307K | Reduce -4.0% |
| CVS CVS Health Corp. | 0.04% | 4,499 | $305K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,481 | $296K | Add +15.9% |
| TECB iShares US Tech Breakthrough | 0.04% | 6,011 | $294K | Add +3.6% |
| FTNT Fortinet Inc. | 0.04% | 3,041 | $293K | No change |
| ENB Enbridge Inc. | 0.04% | 6,480 | $287K | Reduce -1.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 15,653 | $286K | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 12,842 | $284K | Add +20.1% |
| CL Colgate-Palmolive Co. | 0.04% | 3,020 | $283K | Reduce -3.2% |
| VLO Valero Energy Corp. | 0.04% | 2,075 | $274K | Reduce -2.4% |
| ECF Ellsworth Growth and Income | 0.04% | 29,939 | $272K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,103 | $262K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,452 | $261K | Add +3.8% |
| C Citigroup Inc. | 0.04% | 3,633 | $258K | Add +15.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,775 | $252K | Reduce -5.3% |
| KKR KKR & Co. Inc. | 0.03% | 2,137 | $247K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $245K | Reduce -6.8% |
| ALRS Alerus Financial Corp. | 0.03% | 13,111 | $242K | New |
| EOG EOG Resources Inc. | 0.03% | 1,882 | $241K | Reduce -21.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,680 | $241K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,375 | $240K | No change |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,891 | $239K | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 11,170 | $237K | Add +7.5% |
| FFWM First Foundation Inc. | 0.03% | 45,680 | $237K | No change |
| MMU Western Asset Managed Munici | 0.03% | 22,825 | $235K | Add +8.2% |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 3,010 | $234K | New |
| MFM Aberdeen Municipal Income | 0.03% | 43,809 | $232K | Add +7.7% |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $230K | Reduce -3.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,138 | $229K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $228K | Reduce -1.9% |
| HLIO Helios Technologies Inc. | 0.03% | 7,087 | $227K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $224K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $224K | No change |
| CHDN Churchill Downs Inc. | 0.03% | 2,015 | $224K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $219K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 984 | $218K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $215K | No change |
| HSY The Hershey Co. | 0.03% | 1,250 | $214K | Add +4.2% |
| BKT BlackRock Income Trust | 0.03% | 18,011 | $213K | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,110 | $212K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,430 | $211K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,411 | $210K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $209K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 17,775 | $209K | Add +12.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 208 | $205K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $202K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 5,000 | $201K | No change |
| FLO Flowers Foods Inc. | 0.03% | 10,357 | $197K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 15,781 | $177K | Add +12.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 30,172 | $174K | Add +11.2% |
| LX Lexinfintech Holdings L-ADR | 0.02% | 17,000 | $172K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,320 | $155K | New |
| XMVFX BlackRock Munivest Fund | 0.02% | 21,574 | $151K | Add +4.2% |
| RA Brookfield Real Assets Incom | 0.02% | 11,115 | $146K | Add +1.7% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $134K | No change |
| SNAP Snap Inc. Class A | 0.02% | 13,000 | $113K | No change |
| GTX Garrett Motion Inc. | 0.01% | 11,051 | $92K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 14,913 | $88K | Reduce -92.2% |
| CRF Cornerstone Total Return | 0.01% | 11,700 | $84K | Add +6.4% |