| AAPL Apple Inc. | 7.12% | 265,410 | $54.5M | Reduce -1.5% |
| AVGO Broadcom Inc. | 4.09% | 113,627 | $31.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.78% | 131,955 | $28.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.53% | 153,485 | $27.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 3.50% | 144,155 | $26.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.12% | 82,412 | $23.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.60% | 40,015 | $19.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.58% | 26,715 | $19.7M | Add +19.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.33% | 14 | $10.2M | No change |
| NVDA Nvidia Corp. | 1.30% | 62,951 | $9.9M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 1.29% | 36,872 | $9.9M | Add +0.1% |
| AMGN Amgen Inc. | 1.20% | 32,867 | $9.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 18,624 | $9.0M | Add +0.1% |
| BLK BlackRock Inc. | 1.14% | 8,291 | $8.7M | Add +0.9% |
| LIN Linde PLC | 1.11% | 18,065 | $8.5M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.10% | 92,314 | $8.4M | Reduce -0.5% |
| LRCX Lam Research Corp. | 1.06% | 83,288 | $8.1M | Add +1.1% |
| LMT Lockheed Martin Corp. | 1.00% | 16,574 | $7.7M | Add +0.9% |
| V Visa Inc. Class A | 0.99% | 21,278 | $7.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.94% | 66,619 | $7.2M | Add +1.3% |
| ANET Arista Networks Inc. | 0.86% | 64,313 | $6.6M | New |
| CI The Cigna Group | 0.84% | 19,449 | $6.4M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.83% | 28,670 | $6.4M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.83% | 67,811 | $6.3M | Add +7.2% |
| JNJ Johnson & Johnson | 0.80% | 40,050 | $6.1M | Add +1.1% |
| CVCO Cavco Industries Inc. | 0.78% | 13,718 | $6.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.76% | 10,341 | $5.8M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 14,325 | $5.8M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.75% | 35,901 | $5.7M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.68% | 33,391 | $5.2M | Add +2.3% |
| BA The Boeing Co. | 0.67% | 24,580 | $5.2M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.67% | 203,550 | $5.1M | Add +3.2% |
| HCA HCA Healthcare Inc. | 0.65% | 13,004 | $5.0M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.65% | 53,964 | $5.0M | Add +3.3% |
| CPAY Corpay Inc. | 0.61% | 14,144 | $4.7M | Add +1.9% |
| PGR Progressive Corp. | 0.61% | 17,503 | $4.7M | Reduce -2.0% |
| AXP American Express Co. | 0.61% | 14,538 | $4.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 36,982 | $4.6M | Reduce -0.1% |
| HD Home Depot Inc. | 0.56% | 11,776 | $4.3M | Add +4.4% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 159,619 | $4.3M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.54% | 5,821 | $4.1M | Add +0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.53% | 91,135 | $4.1M | Reduce -21.8% |
| CHTR Charter Communications Inc. Class A | 0.53% | 9,844 | $4.0M | Add +2.6% |
| DFSV Dimensional US Small Cap Val | 0.51% | 132,360 | $3.9M | Add +18.9% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 38,194 | $3.8M | Add +28.1% |
| DFAT Dimensional US Target Value | 0.49% | 69,719 | $3.8M | Add +19.3% |
| KNX Knight-Swift Transportation | 0.49% | 84,573 | $3.7M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.48% | 3,694 | $3.7M | Add +0.2% |
| ADBE Adobe Inc. | 0.43% | 8,446 | $3.3M | Add +0.9% |
| OEF iShares S&P 100 ETF | 0.42% | 10,548 | $3.2M | No change |
| AMP Ameriprise Financial Inc. | 0.42% | 6,000 | $3.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 5,759 | $3.2M | No change |
| ABT Abbott Laboratories | 0.41% | 23,269 | $3.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,822 | $3.2M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 45,369 | $3.1M | Add +292.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 33,601 | $3.1M | Add +8.7% |
| STZ Constellation Brands Inc. Class A | 0.40% | 18,847 | $3.1M | Add +1.1% |
| DFIV Dimensional International Va | 0.40% | 71,554 | $3.1M | Add +15.1% |
| COF Capital One Financial Corp. | 0.40% | 14,404 | $3.1M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.39% | 38,133 | $3.0M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.39% | 10,328 | $3.0M | Add +2.0% |
| DISV Dimensional International SM | 0.39% | 91,086 | $3.0M | Add +12.7% |
| DE Deere & Co. | 0.38% | 5,743 | $2.9M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 9,504 | $2.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,642 | $2.9M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.37% | 9,279 | $2.9M | No change |
| ENVA Enova International Inc. | 0.37% | 25,578 | $2.9M | Reduce -3.0% |
| WMT Walmart Inc. | 0.37% | 28,773 | $2.8M | Reduce -2.6% |
| CLS Celestica Inc. | 0.36% | 17,547 | $2.7M | Add +42.3% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 12,462 | $2.6M | Reduce -1.9% |
| UNM Unum Group | 0.33% | 31,156 | $2.5M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 67,736 | $2.4M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.31% | 98,576 | $2.4M | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.31% | 57,605 | $2.4M | Add +1.2% |
| COP Conocophillips | 0.31% | 26,140 | $2.3M | Add +2.7% |
| PEP Pepsico Inc. | 0.30% | 17,440 | $2.3M | Add +2.5% |
| FDX FedEx Corp. | 0.30% | 9,983 | $2.3M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,976 | $2.3M | Add +16.5% |
| MTCH Match Group Inc. | 0.29% | 72,038 | $2.2M | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 61,523 | $2.2M | Add +0.6% |
| TOL Toll Brothers Inc. | 0.29% | 19,141 | $2.2M | Reduce -1.3% |
| XYZ Block Inc. | 0.28% | 31,964 | $2.2M | Add +11.2% |
| HON Honeywell International Inc. | 0.28% | 9,262 | $2.2M | Add +3.3% |
| CVX Chevron Corp. | 0.28% | 14,973 | $2.1M | Add +4.2% |
| NFLX Netflix Inc. | 0.28% | 1,592 | $2.1M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 21,204 | $2.1M | Add +9.8% |
| LYB Lyondellbasell Indu Class A | 0.27% | 36,126 | $2.1M | Add +3.3% |
| CBRL Cracker Barrel Old Country | 0.27% | 33,961 | $2.1M | Add +1.4% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 70,025 | $2.0M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,227 | $2.0M | Add +0.3% |
| ITW Illinois Tool Works | 0.26% | 8,100 | $2.0M | No change |
| STWD Starwood Property Trust Inc. | 0.26% | 98,726 | $2.0M | Add +4.1% |
| UNP Union Pacific Corp. | 0.26% | 8,525 | $2.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.25% | 2,137 | $1.9M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.25% | 2,445 | $1.9M | Reduce -0.7% |
| OMF Onemain Holdings Inc. | 0.25% | 33,247 | $1.9M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.25% | 43,657 | $1.9M | Add +3.6% |
| MEI Methode Electronics Inc. | 0.24% | 194,257 | $1.8M | Add +19.1% |
| ROK Rockwell Automation Inc. | 0.23% | 5,345 | $1.8M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.23% | 97,262 | $1.8M | Reduce -2.2% |
| NTRS Northern Trust Corp. | 0.23% | 13,883 | $1.8M | Add +13.3% |
| KO The Coca-Cola Co. | 0.23% | 24,698 | $1.7M | Add +4.2% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 33,586 | $1.7M | Add +7.1% |
| CAKE The Cheesecake Factory Inc. | 0.22% | 27,434 | $1.7M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.22% | 9,812 | $1.7M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.22% | 28,856 | $1.7M | Reduce -3.0% |
| WM Waste Management Inc. | 0.22% | 7,339 | $1.7M | No change |
| OZK Bank Ozk | 0.22% | 35,638 | $1.7M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 36,036 | $1.7M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 35,144 | $1.7M | Add +0.0% |
| BX Blackstone Inc. | 0.22% | 11,105 | $1.7M | Add +5.5% |
| AMLP Alerian MLP ETF | 0.21% | 33,314 | $1.6M | Reduce -4.3% |
| MO Altria Group Inc. | 0.21% | 27,308 | $1.6M | Add +0.4% |
| GRX Gabelli Healthcare & Well | 0.20% | 161,906 | $1.5M | Reduce -2.4% |
| UTF Cohen & Steers Infrastructur | 0.20% | 56,574 | $1.5M | Reduce -3.9% |
| UL Unilever PLC | 0.20% | 24,850 | $1.5M | Reduce -2.0% |
| THQ Abrdn Healthcare Opport | 0.19% | 80,906 | $1.5M | Reduce -2.5% |
| JFR Nuveen Floating Rate Income | 0.19% | 174,449 | $1.5M | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 29,225 | $1.5M | Reduce -49.2% |
| TAP Molson Coors Beverage Co. Class B | 0.19% | 30,087 | $1.4M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.19% | 30,134 | $1.4M | Add +13.9% |
| PFF iShares Preferred & Income S | 0.19% | 46,871 | $1.4M | Reduce -2.3% |
| APAM Artisan Partners Asset Ma -A | 0.19% | 32,360 | $1.4M | Reduce -2.6% |
| SYF Synchrony Financial | 0.19% | 21,364 | $1.4M | Add +35.3% |
| LULU Lululemon Athletica Inc. | 0.19% | 5,983 | $1.4M | Add +1.2% |
| ORCL Oracle Corp. | 0.19% | 6,486 | $1.4M | Add +3.4% |
| ATKR Atkore Inc. | 0.19% | 20,098 | $1.4M | Add +26.7% |
| DBL Doubleline Opport Credit | 0.18% | 89,022 | $1.4M | Reduce -1.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.18% | 131,428 | $1.3M | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 26,930 | $1.3M | Add +12.8% |
| MGA Magna International Inc. | 0.17% | 33,812 | $1.3M | Add +1.0% |
| STK Columbia Slgmn Prem Tech GR | 0.17% | 42,919 | $1.3M | Reduce -2.5% |
| WGO Winnebago Industries | 0.17% | 44,467 | $1.3M | Add +1.8% |
| ALL Allstate Corp. | 0.17% | 6,366 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 17,471 | $1.2M | Reduce -81.6% |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 135,878 | $1.2M | Add +2.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.15% | 68,621 | $1.2M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 16,986 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.15% | 2,238 | $1.1M | No change |
| FMC FMC Corp. | 0.15% | 26,759 | $1.1M | Add +31.6% |
| RMR RMR Group Inc./the - A | 0.15% | 68,026 | $1.1M | Add +23.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 124,685 | $1.1M | Reduce -1.8% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 28,895 | $1.1M | Reduce -3.0% |
| BG Bunge Global SA | 0.14% | 13,500 | $1.1M | Add +19.6% |
| PM Philip Morris International | 0.14% | 5,939 | $1.1M | Add +13.8% |
| SYK Stryker Corp. | 0.14% | 2,701 | $1.1M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 11,033 | $1.1M | Reduce -6.0% |
| SPDV Aam S&P 500 High Div Val ETF | 0.13% | 31,696 | $1.0M | Reduce -4.0% |
| PAYX Paychex Inc. | 0.13% | 7,023 | $1.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,340 | $1.0M | Add +0.3% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 2,500 | $1.0M | No change |
| UHS Universal Health Services-B | 0.13% | 5,564 | $1.0M | Add +11.3% |
| AEP American Electric Power | 0.13% | 9,385 | $974K | No change |
| APD Air Products & Chemicals Inc. | 0.13% | 3,450 | $973K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,290 | $970K | Add +21.5% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 16,916 | $962K | Reduce -3.8% |
| TIP iShares Tips Bond ETF | 0.13% | 8,734 | $961K | Reduce -3.7% |
| SLV iShares Silver Trust | 0.13% | 29,188 | $958K | No change |
| LVHI Franklin International Low V | 0.12% | 29,075 | $946K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.12% | 7,861 | $928K | Add +19.8% |
| CINF Cincinnati Financial Corp. | 0.12% | 6,181 | $920K | No change |
| TGT Target Corp. | 0.12% | 9,058 | $894K | Reduce -23.1% |
| PCN PIMCO Corporate & Income STR | 0.11% | 68,858 | $874K | Reduce -3.7% |
| SUB iShares Short-Term National | 0.11% | 8,187 | $871K | Add +0.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 29,857 | $869K | Reduce -4.3% |
| CSX CSX Corp. | 0.11% | 26,142 | $853K | Reduce -7.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.11% | 7,817 | $830K | Reduce -11.3% |
| RTX RTX Corp. | 0.11% | 5,649 | $825K | Add +13.0% |
| CTVA Corteva Inc. | 0.11% | 10,992 | $819K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,488 | $809K | Add +0.3% |
| T AT&T Inc. | 0.10% | 27,313 | $790K | Add +0.2% |
| ISD Pgim High Yield Bond Fund | 0.10% | 55,464 | $786K | Add +5.2% |
| PSX Phillips 66 | 0.10% | 6,569 | $784K | Add +10.6% |
| EMR Emerson Electric Co. | 0.10% | 5,854 | $781K | No change |
| ALE Allete Inc. | 0.10% | 12,017 | $770K | No change |
| GVI iShares Intermediate Governm | 0.10% | 7,186 | $767K | Reduce -2.5% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 7,973 | $764K | Reduce -12.1% |
| SO The Southern Co. | 0.10% | 8,265 | $759K | Add +0.7% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 4,585 | $755K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.10% | 2,057 | $734K | Add +1.5% |
| NDAQ Nasdaq Inc. | 0.10% | 8,165 | $730K | No change |
| JMM Nuveen Multi-Market Income | 0.10% | 115,719 | $727K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.09% | 3,966 | $726K | Add +3.3% |
| UPS United Parcel Service Class B | 0.09% | 7,091 | $716K | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,636 | $715K | No change |
| APP AppLovin Corp. Class A | 0.09% | 2,003 | $701K | Add +66.9% |
| ADI Analog Devices Inc. | 0.09% | 2,945 | $701K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.09% | 2,213 | $675K | No change |
| MPLX MPLX LP | 0.09% | 12,974 | $668K | No change |
| CME Cme Group Inc. | 0.09% | 2,423 | $668K | Reduce -0.7% |
| NBBK NB Bancorp Inc. | 0.09% | 37,167 | $664K | Add +4.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,405 | $661K | Add +0.1% |
| DHR Danaher Corp. | 0.08% | 3,273 | $647K | Add +2.3% |
| MMM 3M Co. | 0.08% | 4,238 | $645K | No change |
| QCOM Qualcomm Inc. | 0.08% | 4,027 | $641K | Add +7.2% |
| EVR Evercore Inc. Class A | 0.08% | 2,368 | $639K | Reduce -9.9% |
| DNP DNP Select Income Fund Inc. | 0.08% | 64,927 | $636K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.08% | 4,297 | $634K | No change |
| NEE Nextera Energy Inc. | 0.08% | 9,059 | $629K | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,409 | $621K | Reduce -7.8% |
| UPWK Upwork Inc. | 0.08% | 46,073 | $619K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,885 | $613K | No change |
| KWR Quaker Chemical Corporation | 0.08% | 5,475 | $613K | No change |
| MCK McKesson Corp. | 0.08% | 830 | $608K | Add +1.2% |
| TFC Truist Financial Corp. | 0.08% | 14,057 | $604K | Add +8.6% |
| XLK SS Technology Select Sector | 0.08% | 2,382 | $603K | Reduce -36.7% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,766 | $600K | No change |
| OGN Organon & Co. | 0.08% | 61,834 | $599K | New |
| TBF Proshares Short 20+ Treasury | 0.08% | 24,000 | $580K | No change |
| ECL Ecolab Inc. | 0.07% | 2,120 | $571K | No change |
| LOB Live Oak Bancshares Inc. | 0.07% | 19,143 | $570K | Reduce -35.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $563K | No change |
| CRDO Credo Technology Group Holdi | 0.07% | 6,024 | $558K | Add +20.5% |
| CMI Cummins Inc. | 0.07% | 1,689 | $553K | Reduce -1.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 7,954 | $546K | Reduce -12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,382 | $539K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.07% | 4,796 | $532K | Reduce -8.1% |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 62,962 | $529K | Add +15.0% |
| CRM Salesforce Inc. | 0.07% | 1,933 | $527K | Add +4.1% |
| EXPO Exponent Inc. | 0.07% | 7,000 | $523K | No change |
| MAR Marriott International Class A | 0.06% | 1,786 | $488K | New |
| SH Proshares Short S&P500 | 0.06% | 12,250 | $486K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,500 | $480K | No change |
| XLF SS Financial Select Sector | 0.06% | 9,103 | $477K | Add +0.0% |
| ET Energy Transfer LP | 0.06% | 26,177 | $475K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 42,226 | $474K | Add +8.6% |
| PRU Prudential Financial Inc. | 0.06% | 4,406 | $473K | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $471K | No change |
| MDT Medtronic PLC | 0.06% | 5,382 | $469K | Add +19.0% |
| DLY Doubleline Yield Opport | 0.06% | 29,978 | $467K | Add +17.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 11,627 | $465K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.06% | 15,722 | $462K | Add +33.8% |
| C Citigroup Inc. | 0.06% | 5,405 | $460K | Add +48.8% |
| DMO Western Asset Mort Def Opp | 0.06% | 38,143 | $455K | Add +17.9% |
| DOW Dow Inc. | 0.06% | 17,142 | $454K | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,963 | $452K | No change |
| GUG Guggenheim Active Allocation | 0.06% | 28,793 | $450K | Add +17.8% |
| JHI John Hancock Investors TR | 0.06% | 32,485 | $450K | Add +18.2% |
| KIO KKR Income Opportunities | 0.06% | 35,723 | $449K | Add +18.6% |
| PAI Western Asset Investment Gra | 0.06% | 34,551 | $448K | Add +18.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 15,226 | $446K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,031 | $444K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 5,900 | $440K | Reduce -9.7% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,975 | $437K | No change |
| SU Suncor Energy Inc. | 0.06% | 11,627 | $435K | Reduce -4.1% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 22,930 | $435K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.06% | 75 | $435K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.06% | 1,338 | $425K | Add +3.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 10,172 | $414K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,343 | $413K | Add +31.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 750 | $402K | No change |
| WCN Waste Connections Inc. | 0.05% | 2,150 | $401K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 8,198 | $399K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.05% | 4,330 | $397K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,944 | $397K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,371 | $394K | No change |
| RY Royal Bank of Canada | 0.05% | 2,923 | $385K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,471 | $379K | Reduce -0.7% |
| PNW Pinnacle West Capital | 0.05% | 4,200 | $376K | No change |
| CLX Clorox Company | 0.05% | 3,080 | $370K | No change |
| PH Parker Hannifin Corp. | 0.05% | 528 | $369K | Add +3.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.05% | 5,225 | $366K | Add +3.8% |
| AFL Aflac Inc. | 0.05% | 3,430 | $362K | No change |
| ROKU Roku Inc. | 0.05% | 4,066 | $357K | Reduce -15.8% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 13,414 | $355K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,591 | $353K | Reduce -16.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,187 | $353K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,123 | $350K | Reduce -61.2% |
| EPD Enterprise Products Partners | 0.05% | 11,290 | $350K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,223 | $342K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 800 | $336K | No change |
| D Dominion Energy Inc. | 0.04% | 5,868 | $332K | Add +4.1% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 27,767 | $331K | Add +9.6% |
| MLI Mueller Industries Inc. | 0.04% | 4,138 | $329K | Add +2.5% |
| SKY Champion Homes Inc. | 0.04% | 5,195 | $325K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $324K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 17,965 | $324K | Add +14.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,638 | $323K | No change |
| FTNT Fortinet Inc. | 0.04% | 3,041 | $321K | No change |
| MUB iShares National Muni Bond E | 0.04% | 3,069 | $321K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,035 | $319K | Add +1.5% |
| PAA Plains All Amer Pipeline LP | 0.04% | 17,346 | $318K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $317K | No change |
| CVS CVS Health Corp. | 0.04% | 4,500 | $310K | Add +0.0% |
| ECF Ellsworth Growth and Income | 0.04% | 30,095 | $308K | Add +0.5% |
| KKR KKR & Co. Inc. | 0.04% | 2,315 | $308K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.04% | 1,481 | $307K | Add +2.0% |
| WFC Wells Fargo & Co. | 0.04% | 3,831 | $307K | Reduce -11.2% |
| KVUE Kenvue Inc. | 0.04% | 14,566 | $305K | Add +10.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 13,484 | $295K | Add +20.7% |
| ENB Enbridge Inc. | 0.04% | 6,480 | $294K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 1,680 | $293K | No change |
| ALRS Alerus Financial Corp. | 0.04% | 13,111 | $284K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,887 | $284K | Reduce -29.4% |
| CL Colgate-Palmolive Co. | 0.04% | 3,080 | $280K | Add +2.0% |
| VLO Valero Energy Corp. | 0.04% | 2,075 | $279K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 3,234 | $275K | Add +7.4% |
| MFM Aberdeen Municipal Income | 0.03% | 50,838 | $263K | Add +16.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 5,079 | $258K | Reduce -85.0% |
| MMU Western Asset Managed Munici | 0.03% | 25,920 | $257K | Add +13.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,197 | $256K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $251K | No change |
| GLW Corning Inc. | 0.03% | 4,736 | $249K | New |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,897 | $249K | Add +0.1% |
| GIS General Mills Inc. | 0.03% | 4,768 | $247K | New |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $246K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $243K | No change |
| PSIX Power Solutions Internationa | 0.03% | 3,760 | $243K | New |
| MHD BlackRock Muniholdings Fund | 0.03% | 21,408 | $240K | Add +20.4% |
| HLIO Helios Technologies Inc. | 0.03% | 7,087 | $236K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 984 | $233K | No change |
| FFWM First Foundation Inc. | 0.03% | 45,680 | $233K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $232K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,775 | $229K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $226K | No change |
| EOG EOG Resources Inc. | 0.03% | 1,882 | $225K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,430 | $224K | No change |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $223K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,504 | $222K | Add +0.8% |
| VIRT Virtu Financial Inc. Class A | 0.03% | 4,860 | $218K | New |
| CDW CDW Corp. | 0.03% | 1,216 | $217K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,110 | $217K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 208 | $216K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $216K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $215K | No change |
| INTU Intuit Inc. | 0.03% | 271 | $213K | New |
| BKT BlackRock Income Trust | 0.03% | 18,146 | $213K | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 548 | $213K | New |
| MS Morgan Stanley | 0.03% | 1,507 | $212K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,820 | $212K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 37,491 | $210K | Add +24.3% |
| HSY The Hershey Co. | 0.03% | 1,250 | $207K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 4,250 | $207K | No change |
| SEZL Sezzle Inc. | 0.03% | 1,150 | $206K | New |
| EZPW Ezcorp Inc. Class A | 0.03% | 14,756 | $205K | Reduce -30.3% |
| CHDN Churchill Downs Inc. | 0.03% | 2,015 | $204K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,206 | $202K | New |
| APH Amphenol Corp. Class A | 0.03% | 2,037 | $201K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,878 | $201K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.03% | 17,959 | $194K | Add +13.8% |
| FLO Flowers Foods Inc. | 0.02% | 11,296 | $181K | Add +9.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,320 | $173K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 25,226 | $166K | Add +16.9% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,299 | $155K | New |
| RA Brookfield Real Assets Incom | 0.02% | 11,310 | $151K | Add +1.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 10,937 | $133K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 12,944 | $128K | New |
| GTX Garrett Motion Inc. | 0.02% | 11,051 | $116K | No change |
| SNAP Snap Inc. Class A | 0.01% | 13,000 | $113K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 14,391 | $71K | Reduce -3.5% |