| AAPL Apple Inc. | 7.98% | 264,038 | $67.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.43% | 153,304 | $37.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.27% | 108,935 | $35.9M | Reduce -4.1% |
| ABBV Abbvie Inc. | 3.98% | 144,770 | $33.5M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.45% | 132,484 | $29.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 3.11% | 83,104 | $26.2M | Add +0.8% |
| MSFT Microsoft Corp. | 2.52% | 41,032 | $21.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 2.37% | 27,153 | $19.9M | Add +1.6% |
| NVDA Nvidia Corp. | 1.40% | 63,131 | $11.8M | Add +0.3% |
| LRCX Lam Research Corp. | 1.33% | 83,871 | $11.2M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.25% | 14 | $10.6M | No change |
| TRV The Travelers Cos Inc. | 1.22% | 36,763 | $10.3M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.15% | 8,319 | $9.7M | Add +0.3% |
| ANET Arista Networks Inc. | 1.13% | 65,097 | $9.5M | Add +1.2% |
| AMGN Amgen Inc. | 1.12% | 33,414 | $9.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 18,601 | $9.4M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 1.06% | 93,139 | $8.9M | Add +0.9% |
| LIN Linde PLC | 1.03% | 18,231 | $8.7M | Add +0.9% |
| CVCO Cavco Industries Inc. | 0.99% | 14,357 | $8.3M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.98% | 16,544 | $8.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.89% | 66,562 | $7.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.88% | 21,613 | $7.4M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.86% | 28,655 | $7.2M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 14,553 | $7.1M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.76% | 63,234 | $6.4M | Add +65.6% |
| JNJ Johnson & Johnson | 0.73% | 33,040 | $6.1M | Reduce -17.5% |
| MA Mastercard Inc. Class A | 0.71% | 10,446 | $5.9M | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.67% | 13,159 | $5.6M | Add +1.2% |
| CI The Cigna Group | 0.66% | 19,376 | $5.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.66% | 36,050 | $5.5M | Add +0.4% |
| BA The Boeing Co. | 0.64% | 24,801 | $5.4M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.63% | 54,281 | $5.3M | Reduce -19.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.63% | 210,849 | $5.3M | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 55,599 | $5.2M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.60% | 14,567 | $5.0M | Add +1197.2% |
| HD Home Depot Inc. | 0.58% | 12,003 | $4.9M | Add +1.9% |
| AXP American Express Co. | 0.57% | 14,538 | $4.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 51,033 | $4.7M | Add +51.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 5,834 | $4.6M | Add +0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.55% | 92,137 | $4.6M | Add +1.1% |
| ZTS Zoetis Inc. | 0.53% | 30,661 | $4.5M | Reduce -8.2% |
| SCHP Schwab U.S. Tips ETF | 0.52% | 163,504 | $4.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.52% | 17,919 | $4.4M | Add +0.5% |
| PGR Progressive Corp. | 0.51% | 17,528 | $4.3M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.51% | 135,513 | $4.3M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 37,241 | $4.3M | Add +0.7% |
| DFAT Dimensional US Target Value | 0.49% | 71,219 | $4.1M | Add +2.1% |
| CPAY Corpay Inc. | 0.49% | 14,310 | $4.1M | Add +1.2% |
| CLS Celestica Inc. | 0.49% | 16,645 | $4.1M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.43% | 3,922 | $3.6M | Add +6.2% |
| PFE Pfizer Inc. | 0.42% | 139,611 | $3.6M | Add +41.6% |
| OEF iShares S&P 100 ETF | 0.42% | 10,544 | $3.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,247 | $3.5M | Add +13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 5,820 | $3.5M | Add +1.1% |
| DFIV Dimensional International Va | 0.40% | 73,024 | $3.4M | Add +2.0% |
| DISV Dimensional International SM | 0.40% | 94,299 | $3.4M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.39% | 39,317 | $3.3M | Add +3.1% |
| ABT Abbott Laboratories | 0.38% | 23,854 | $3.2M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 9,607 | $3.2M | Add +1.1% |
| MCD McDonald's Corp. | 0.37% | 10,345 | $3.1M | Add +0.2% |
| KNX Knight-Swift Transportation | 0.37% | 77,857 | $3.1M | Reduce -7.9% |
| COF Capital One Financial Corp. | 0.36% | 14,259 | $3.0M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.35% | 6,000 | $2.9M | No change |
| DINO HF Sinclair Corp. | 0.35% | 55,518 | $2.9M | Reduce -3.6% |
| WMT Walmart Inc. | 0.34% | 27,959 | $2.9M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.34% | 8,138 | $2.9M | Reduce -3.6% |
| ENVA Enova International Inc. | 0.34% | 24,783 | $2.9M | Reduce -3.1% |
| CHTR Charter Communications Inc. Class A | 0.33% | 10,138 | $2.8M | Add +3.0% |
| ADP Automatic Data Processing | 0.33% | 9,379 | $2.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,470 | $2.7M | Add +12.4% |
| DE Deere & Co. | 0.32% | 5,903 | $2.7M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 12,276 | $2.6M | Reduce -1.5% |
| MTCH Match Group Inc. | 0.31% | 74,894 | $2.6M | Add +4.0% |
| PEP Pepsico Inc. | 0.31% | 18,385 | $2.6M | Add +5.4% |
| ITW Illinois Tool Works | 0.30% | 9,850 | $2.6M | Add +21.6% |
| TOL Toll Brothers Inc. | 0.30% | 18,266 | $2.5M | Reduce -4.6% |
| COP Conocophillips | 0.29% | 25,973 | $2.5M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 61,931 | $2.4M | Add +0.7% |
| CVX Chevron Corp. | 0.28% | 15,183 | $2.4M | Add +1.4% |
| UNM Unum Group | 0.28% | 30,259 | $2.4M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,462 | $2.3M | Add +7.3% |
| KLAC KLA Corp. | 0.27% | 2,137 | $2.3M | No change |
| FDX FedEx Corp. | 0.27% | 9,684 | $2.3M | Reduce -3.0% |
| AKAM Akamai Technologies Inc. | 0.27% | 30,134 | $2.3M | New |
| DFAE Dimensional Emerging Core Eq | 0.27% | 71,833 | $2.3M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 22,459 | $2.3M | Add +5.9% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 42,823 | $2.1M | Add +46.5% |
| UNP Union Pacific Corp. | 0.25% | 8,846 | $2.1M | Add +3.8% |
| CMCSA Comcast Corp. Class A | 0.24% | 65,238 | $2.0M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.23% | 45,034 | $2.0M | Add +3.1% |
| HON Honeywell International Inc. | 0.23% | 9,360 | $2.0M | Add +1.1% |
| NFLX Netflix Inc. | 0.23% | 1,639 | $2.0M | Add +3.0% |
| STWD Starwood Property Trust Inc. | 0.23% | 99,878 | $1.9M | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.23% | 39,071 | $1.9M | Add +8.2% |
| OMF Onemain Holdings Inc. | 0.22% | 33,284 | $1.9M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.22% | 5,345 | $1.9M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.22% | 96,220 | $1.9M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.22% | 9,467 | $1.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.22% | 6,571 | $1.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 35,184 | $1.8M | Add +0.1% |
| MO Altria Group Inc. | 0.21% | 26,982 | $1.8M | Reduce -1.2% |
| OZK Bank Ozk | 0.21% | 33,951 | $1.7M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.20% | 2,230 | $1.7M | Reduce -8.8% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 31,668 | $1.7M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 36,691 | $1.7M | Add +1.8% |
| KO The Coca-Cola Co. | 0.20% | 24,945 | $1.7M | Add +1.0% |
| NTR Nutrien Ltd. | 0.19% | 27,828 | $1.6M | Reduce -3.6% |
| WM Waste Management Inc. | 0.19% | 7,339 | $1.6M | No change |
| MGA Magna International Inc. | 0.19% | 32,998 | $1.6M | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.19% | 33,312 | $1.6M | Reduce -0.0% |
| STK Columbia Slgmn Prem Tech GR | 0.18% | 42,989 | $1.5M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.18% | 47,213 | $1.5M | Add +0.7% |
| APP AppLovin Corp. Class A | 0.18% | 2,073 | $1.5M | Add +3.5% |
| GRX Gabelli Healthcare & Well | 0.18% | 163,679 | $1.5M | Add +1.1% |
| UL Unilever PLC | 0.17% | 24,850 | $1.5M | No change |
| SYF Synchrony Financial | 0.17% | 20,610 | $1.5M | Reduce -3.5% |
| JFR Nuveen Floating Rate Income | 0.17% | 175,654 | $1.4M | Add +0.7% |
| CBRL Cracker Barrel Old Country | 0.17% | 32,507 | $1.4M | Reduce -4.3% |
| THQ Abrdn Healthcare Opport | 0.17% | 81,699 | $1.4M | Add +1.0% |
| DBL Doubleline Opport Credit | 0.17% | 90,219 | $1.4M | Add +1.3% |
| APAM Artisan Partners Asset Ma -A | 0.17% | 32,266 | $1.4M | Reduce -0.3% |
| LYFT LYFT Inc. Class A | 0.17% | 63,504 | $1.4M | New |
| WGO Winnebago Industries | 0.17% | 41,772 | $1.4M | Reduce -6.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 28,564 | $1.4M | Reduce -5.2% |
| MEI Methode Electronics Inc. | 0.16% | 181,023 | $1.4M | Reduce -6.8% |
| ALL Allstate Corp. | 0.16% | 6,366 | $1.4M | No change |
| UTF Cohen & Steers Infrastructur | 0.16% | 55,053 | $1.4M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.16% | 2,238 | $1.4M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.16% | 131,737 | $1.3M | Add +0.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 28,862 | $1.3M | Reduce -4.1% |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 130,913 | $1.3M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 24,909 | $1.2M | Reduce -7.5% |
| SLV iShares Silver Trust | 0.15% | 29,188 | $1.2M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 16,986 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 17,971 | $1.2M | Add +2.9% |
| EG Everest Group Ltd. | 0.14% | 3,479 | $1.2M | New |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 2,500 | $1.2M | No change |
| ATKR Atkore Inc. | 0.14% | 19,128 | $1.2M | Reduce -4.8% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 125,960 | $1.2M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,969 | $1.2M | Add +6.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 70,757 | $1.2M | Add +3.1% |
| CRDO Credo Technology Group Holdi | 0.14% | 8,000 | $1.2M | Add +32.8% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 29,096 | $1.2M | Add +0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 11,013 | $1.1M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 16,772 | $1.1M | New |
| TSLA Tesla Inc. | 0.13% | 2,522 | $1.1M | Add +88.5% |
| BX Blackstone Inc. | 0.13% | 6,492 | $1.1M | Reduce -41.5% |
| SPDV Aam S&P 500 High Div Val ETF | 0.13% | 31,661 | $1.1M | Reduce -0.1% |
| UHS Universal Health Services-B | 0.13% | 5,290 | $1.1M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,813 | $1.1M | Add +15.9% |
| LDUR PIMCO Enhanced Low Duration | 0.13% | 11,185 | $1.1M | Add +40.3% |
| AEP American Electric Power | 0.13% | 9,385 | $1.1M | No change |
| BG Bunge Global SA | 0.12% | 12,847 | $1.0M | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.12% | 8,323 | $1.0M | Add +5.9% |
| RMR RMR Group Inc./the - A | 0.12% | 64,942 | $1.0M | Reduce -4.5% |
| IVZ Invesco Ltd. | 0.12% | 44,143 | $1.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.12% | 7,669 | $1.0M | Reduce -1.9% |
| LVHI Franklin International Low V | 0.12% | 29,044 | $1.0M | Reduce -0.1% |
| SYK Stryker Corp. | 0.12% | 2,701 | $998K | No change |
| CINF Cincinnati Financial Corp. | 0.12% | 6,181 | $977K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 16,957 | $968K | Add +0.2% |
| PM Philip Morris International | 0.11% | 5,965 | $967K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.11% | 8,546 | $951K | Reduce -2.1% |
| RTX RTX Corp. | 0.11% | 5,642 | $944K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.11% | 3,450 | $941K | No change |
| CSX CSX Corp. | 0.11% | 26,142 | $928K | No change |
| PCN PIMCO Corporate & Income STR | 0.11% | 69,012 | $923K | Add +0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 29,867 | $922K | Add +0.0% |
| PAYX Paychex Inc. | 0.11% | 7,223 | $916K | Add +2.9% |
| PSX Phillips 66 | 0.11% | 6,573 | $894K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,505 | $890K | Add +32.3% |
| GLD SPDR Gold Shares | 0.11% | 2,501 | $889K | Add +13.0% |
| SUB iShares Short-Term National | 0.10% | 8,166 | $872K | Reduce -0.3% |
| UPWK Upwork Inc. | 0.10% | 46,413 | $862K | Add +0.7% |
| FMC FMC Corp. | 0.10% | 25,407 | $854K | Reduce -5.0% |
| JMM Nuveen Multi-Market Income | 0.10% | 135,772 | $854K | Add +17.3% |
| AMAT Applied Materials Inc. | 0.10% | 4,036 | $826K | Add +1.8% |
| T AT&T Inc. | 0.10% | 28,896 | $816K | Add +5.8% |
| ISD Pgim High Yield Bond Fund | 0.10% | 56,073 | $806K | Add +1.1% |
| ALE Allete Inc. | 0.09% | 12,017 | $798K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,822 | $795K | Add +18.5% |
| SO The Southern Co. | 0.09% | 8,367 | $793K | Add +1.2% |
| EMR Emerson Electric Co. | 0.09% | 5,976 | $784K | Add +2.1% |
| OGN Organon & Co. | 0.09% | 72,730 | $777K | Add +17.6% |
| GVI iShares Intermediate Governm | 0.09% | 7,205 | $774K | Add +0.3% |
| TGT Target Corp. | 0.09% | 8,603 | $772K | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.09% | 2,057 | $770K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,161 | $759K | Add +60.6% |
| XYZ Block Inc. | 0.09% | 10,488 | $758K | Reduce -67.2% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,636 | $752K | No change |
| CTVA Corteva Inc. | 0.09% | 10,895 | $737K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,617 | $731K | Add +9.9% |
| NDAQ Nasdaq Inc. | 0.09% | 8,165 | $722K | No change |
| NEE Nextera Energy Inc. | 0.09% | 9,559 | $722K | Add +5.5% |
| KWR Quaker Chemical Corporation | 0.09% | 5,475 | $721K | No change |
| EVR Evercore Inc. Class A | 0.09% | 2,128 | $718K | Reduce -10.1% |
| CMI Cummins Inc. | 0.08% | 1,690 | $714K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.08% | 4,617 | $712K | Add +7.5% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,590 | $711K | Add +6.8% |
| QCOM Qualcomm Inc. | 0.08% | 4,212 | $701K | Add +4.6% |
| TFC Truist Financial Corp. | 0.08% | 14,715 | $673K | Add +4.7% |
| MMM 3M Co. | 0.08% | 4,238 | $658K | No change |
| NBBK NB Bancorp Inc. | 0.08% | 37,167 | $656K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,409 | $653K | No change |
| DHR Danaher Corp. | 0.08% | 3,291 | $652K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 8,374 | $652K | Add +5.3% |
| DNP DNP Select Income Fund Inc. | 0.08% | 65,092 | $652K | Add +0.3% |
| CME Cme Group Inc. | 0.08% | 2,403 | $649K | Reduce -0.8% |
| MPLX MPLX LP | 0.08% | 12,974 | $648K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 1,766 | $645K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,885 | $645K | No change |
| UPS United Parcel Service Class B | 0.08% | 7,689 | $642K | Add +8.4% |
| MCK McKesson Corp. | 0.08% | 830 | $641K | No change |
| LOB Live Oak Bancshares Inc. | 0.07% | 17,243 | $607K | Reduce -9.9% |
| C Citigroup Inc. | 0.07% | 5,981 | $607K | Add +10.7% |
| ADI Analog Devices Inc. | 0.07% | 2,420 | $595K | Reduce -17.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 10,688 | $593K | Reduce -76.4% |
| XLF SS Financial Select Sector | 0.07% | 10,955 | $590K | Add +20.3% |
| ECL Ecolab Inc. | 0.07% | 2,120 | $581K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 5,067 | $562K | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $559K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 66,216 | $558K | Add +5.2% |
| MDT Medtronic PLC | 0.06% | 5,721 | $545K | Add +6.3% |
| SKY Champion Homes Inc. | 0.06% | 7,061 | $539K | Add +35.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $515K | No change |
| PRU Prudential Financial Inc. | 0.06% | 4,907 | $509K | Add +11.4% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 4,585 | $499K | No change |
| SU Suncor Energy Inc. | 0.06% | 11,789 | $493K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,963 | $488K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,031 | $487K | No change |
| EXPO Exponent Inc. | 0.06% | 7,000 | $486K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 11,316 | $486K | Reduce -2.7% |
| SWKS Skyworks Solutions Inc. | 0.06% | 6,297 | $485K | Add +6.7% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 40,352 | $484K | Reduce -4.4% |
| JHI John Hancock Investors TR | 0.06% | 34,356 | $481K | Add +5.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 750 | $479K | No change |
| DLY Doubleline Yield Opport | 0.06% | 31,698 | $478K | Add +5.7% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,975 | $478K | No change |
| KIO KKR Income Opportunities | 0.06% | 37,839 | $477K | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.06% | 16,794 | $475K | Add +6.8% |
| GUG Guggenheim Active Allocation | 0.06% | 30,452 | $475K | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,578 | $475K | Add +7.3% |
| CRM Salesforce Inc. | 0.06% | 1,988 | $471K | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,254 | $470K | Reduce -2.7% |
| PAI Western Asset Investment Gra | 0.06% | 36,633 | $470K | Add +6.0% |
| MAR Marriott International Class A | 0.06% | 1,786 | $465K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,500 | $465K | No change |
| DMO Western Asset Mort Def Opp | 0.05% | 39,059 | $458K | Add +2.4% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,371 | $457K | No change |
| PDI PIMCO Dynamic Income Fund | 0.05% | 22,946 | $454K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 10,000 | $454K | Reduce -1.7% |
| PSIX Power Solutions Internationa | 0.05% | 4,600 | $452K | Add +22.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 15,111 | $449K | Reduce -0.8% |
| ET Energy Transfer LP | 0.05% | 26,167 | $449K | Reduce -0.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.05% | 5,635 | $448K | Add +7.8% |
| EPD Enterprise Products Partners | 0.05% | 14,292 | $447K | Add +26.6% |
| VLO Valero Energy Corp. | 0.05% | 2,575 | $438K | Add +24.1% |
| RY Royal Bank of Canada | 0.05% | 2,915 | $429K | Reduce -0.3% |
| MLI Mueller Industries Inc. | 0.05% | 4,235 | $428K | Add +2.3% |
| ROKU Roku Inc. | 0.05% | 4,172 | $418K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,944 | $418K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 75 | $406K | No change |
| GLW Corning Inc. | 0.05% | 4,936 | $405K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,987 | $405K | New |
| PNW Pinnacle West Capital | 0.05% | 4,500 | $403K | Add +7.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 8,242 | $403K | Add +0.5% |
| PH Parker Hannifin Corp. | 0.05% | 515 | $390K | Reduce -2.5% |
| D Dominion Energy Inc. | 0.05% | 6,367 | $389K | Add +8.5% |
| AFL Aflac Inc. | 0.05% | 3,430 | $383K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,187 | $382K | No change |
| CLX Clorox Company | 0.05% | 3,080 | $380K | No change |
| WCN Waste Connections Inc. | 0.04% | 2,150 | $378K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 13,578 | $373K | Add +1.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,766 | $372K | Reduce -85.3% |
| HLIO Helios Technologies Inc. | 0.04% | 7,087 | $369K | No change |
| MMU Western Asset Managed Munici | 0.04% | 35,590 | $368K | Add +37.3% |
| SBUX Starbucks Corp. | 0.04% | 4,330 | $366K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 800 | $366K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,223 | $359K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 745 | $357K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $354K | No change |
| ECF Ellsworth Growth and Income | 0.04% | 30,228 | $351K | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,039 | $343K | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,638 | $341K | No change |
| CVS CVS Health Corp. | 0.04% | 4,502 | $339K | Add +0.0% |
| MBB iShares MBS ETF | 0.04% | 3,523 | $335K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $335K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.04% | 3,563 | $328K | Add +10.2% |
| ENB Enbridge Inc. | 0.04% | 6,480 | $327K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 25,740 | $323K | Reduce -7.3% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 16,675 | $322K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.04% | 3,744 | $314K | Reduce -2.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,887 | $314K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,265 | $306K | New |
| PAA Plains All Amer Pipeline LP | 0.04% | 17,688 | $302K | Add +2.0% |
| KKR KKR & Co. Inc. | 0.04% | 2,316 | $301K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,680 | $290K | No change |
| ALRS Alerus Financial Corp. | 0.03% | 13,111 | $290K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,337 | $289K | Add +14.7% |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $289K | No change |
| INTC Intel Corp. | 0.03% | 8,491 | $285K | New |
| DOW Dow Inc. | 0.03% | 12,346 | $283K | Reduce -28.0% |
| EZPW Ezcorp Inc. Class A | 0.03% | 14,756 | $281K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,515 | $278K | Add +2.3% |
| CAT Caterpillar Inc. | 0.03% | 583 | $278K | Add +6.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,197 | $273K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,430 | $273K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 23,829 | $271K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 12,080 | $271K | Reduce -10.4% |
| GIS General Mills Inc. | 0.03% | 5,333 | $269K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $265K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 4,753 | $265K | Add +13.0% |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,901 | $264K | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,820 | $263K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.03% | 5,529 | $259K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,972 | $259K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 5,079 | $258K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $257K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,041 | $256K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $255K | No change |
| FFWM First Foundation Inc. | 0.03% | 45,680 | $254K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $253K | No change |
| HSY The Hershey Co. | 0.03% | 1,350 | $253K | Add +8.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $251K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 984 | $250K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 46,270 | $249K | Reduce -9.0% |
| MUB iShares National Muni Bond E | 0.03% | 2,329 | $248K | Reduce -24.1% |
| GEV GE Vernova Inc. | 0.03% | 398 | $245K | New |
| MS Morgan Stanley | 0.03% | 1,507 | $240K | No change |
| ADMA Adma Biologics Inc. | 0.03% | 16,250 | $238K | New |
| JHG Janus Henderson Group PLC | 0.03% | 5,324 | $237K | New |
| MU Micron Technology Inc. | 0.03% | 1,410 | $236K | New |
| TBLA Taboola.com Ltd. | 0.03% | 68,731 | $234K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $234K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,880 | $230K | Reduce -6.5% |
| OHI Omega Healthcare Investors | 0.03% | 5,438 | $230K | New |
| MHD BlackRock Muniholdings Fund | 0.03% | 19,336 | $227K | Reduce -9.7% |
| KVUE Kenvue Inc. | 0.03% | 13,795 | $224K | Reduce -5.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,053 | $224K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $222K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,775 | $221K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,592 | $220K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,878 | $219K | No change |
| EOG EOG Resources Inc. | 0.03% | 1,882 | $211K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,020 | $211K | Reduce -8.1% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,250 | $210K | No change |
| MFC Manulife Financial Corp. | 0.02% | 6,728 | $210K | New |
| VLTO Veralto Corp. | 0.02% | 1,963 | $209K | New |
| BKT BlackRock Income Trust | 0.02% | 18,286 | $206K | Add +0.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 33,282 | $197K | Reduce -11.2% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 12,999 | $184K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 15,788 | $180K | Reduce -12.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,320 | $178K | No change |
| FLO Flowers Foods Inc. | 0.02% | 13,370 | $174K | Add +18.4% |
| RA Brookfield Real Assets Incom | 0.02% | 11,505 | $154K | Add +1.7% |
| GTX Garrett Motion Inc. | 0.02% | 11,051 | $151K | No change |
| XMVFX BlackRock Munivest Fund | 0.02% | 21,706 | $149K | Reduce -13.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 10,937 | $125K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 10,515 | $109K | Reduce -18.8% |
| SNAP Snap Inc. Class A | 0.01% | 13,000 | $100K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 13,085 | $60K | Reduce -9.1% |