| AAPL Apple Inc. | 8.09% | 258,188 | $70.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 5.51% | 152,791 | $47.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 4.22% | 105,747 | $36.6M | Reduce -2.9% |
| ABBV Abbvie Inc. | 3.82% | 145,158 | $33.2M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.56% | 133,946 | $30.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 3.06% | 82,311 | $26.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.28% | 40,990 | $19.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.10% | 27,546 | $18.2M | Add +1.4% |
| LRCX Lam Research Corp. | 1.62% | 81,915 | $14.0M | Reduce -2.3% |
| AMGN Amgen Inc. | 1.40% | 36,980 | $12.1M | Add +10.7% |
| NVDA Nvidia Corp. | 1.34% | 62,270 | $11.6M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 1.23% | 36,673 | $10.6M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 14 | $10.6M | No change |
| SCHW Schwab (charles) Corp. | 1.07% | 93,021 | $9.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 18,364 | $9.2M | Reduce -1.3% |
| BLK BlackRock Inc. | 1.02% | 8,277 | $8.9M | Reduce -0.5% |
| CVCO Cavco Industries Inc. | 0.98% | 14,415 | $8.5M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 14,604 | $8.5M | Add +0.3% |
| ANET Arista Networks Inc. | 0.97% | 64,144 | $8.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.93% | 66,882 | $8.0M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.92% | 16,544 | $8.0M | No change |
| LIN Linde PLC | 0.90% | 18,291 | $7.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.87% | 31,305 | $7.5M | Add +9.3% |
| V Visa Inc. Class A | 0.87% | 21,496 | $7.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.78% | 32,779 | $6.8M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.71% | 13,121 | $6.1M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 61,030 | $6.1M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.67% | 10,170 | $5.8M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 17,863 | $5.6M | Reduce -0.3% |
| BA The Boeing Co. | 0.64% | 25,480 | $5.5M | Add +2.7% |
| CI The Cigna Group | 0.63% | 19,760 | $5.4M | Add +2.0% |
| AXP American Express Co. | 0.62% | 14,538 | $5.4M | No change |
| UNH Unitedhealth Group Inc. | 0.62% | 16,274 | $5.4M | Add +11.7% |
| PGR Progressive Corp. | 0.61% | 23,103 | $5.3M | Add +31.8% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 56,057 | $5.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.59% | 35,869 | $5.1M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.59% | 5,834 | $5.1M | No change |
| CLS Celestica Inc. | 0.56% | 16,496 | $4.9M | Reduce -0.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.56% | 198,965 | $4.8M | New |
| ASO Academy Sports & Outdoors Inc. | 0.56% | 96,475 | $4.8M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.52% | 55,151 | $4.5M | Add +1.6% |
| DFSV Dimensional US Small Cap Val | 0.52% | 136,021 | $4.5M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 0.51% | 167,843 | $4.4M | Add +2.6% |
| CPAY Corpay Inc. | 0.51% | 14,741 | $4.4M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 38,132 | $4.3M | Add +2.4% |
| DFAT Dimensional US Target Value | 0.49% | 71,069 | $4.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.47% | 38,794 | $4.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.47% | 11,765 | $4.0M | Reduce -2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 44,176 | $4.0M | Reduce -13.4% |
| KNX Knight-Swift Transportation | 0.46% | 77,087 | $4.0M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,320 | $3.9M | Add +8.6% |
| ENVA Enova International Inc. | 0.44% | 24,239 | $3.8M | Reduce -2.2% |
| OEF iShares S&P 100 ETF | 0.42% | 10,574 | $3.6M | Add +0.3% |
| DFIV Dimensional International Va | 0.42% | 72,674 | $3.6M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.42% | 28,787 | $3.6M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,261 | $3.6M | Add +0.3% |
| DISV Dimensional International SM | 0.41% | 93,733 | $3.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,357 | $3.5M | Add +7.8% |
| PFE Pfizer Inc. | 0.39% | 136,369 | $3.4M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.38% | 13,713 | $3.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.38% | 3,776 | $3.3M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.36% | 10,349 | $3.2M | Add +0.0% |
| WMT Walmart Inc. | 0.36% | 27,769 | $3.1M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.34% | 23,738 | $3.0M | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.34% | 6,000 | $2.9M | No change |
| ADBE Adobe Inc. | 0.33% | 8,220 | $2.9M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 12,972 | $2.9M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,483 | $2.8M | Add +0.3% |
| AKAM Akamai Technologies Inc. | 0.32% | 31,921 | $2.8M | Add +5.9% |
| FDX FedEx Corp. | 0.32% | 9,561 | $2.8M | Reduce -1.3% |
| DE Deere & Co. | 0.31% | 5,853 | $2.7M | Reduce -0.8% |
| KLAC KLA Corp. | 0.30% | 2,132 | $2.6M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.30% | 17,914 | $2.6M | Reduce -2.6% |
| MTCH Match Group Inc. | 0.29% | 78,480 | $2.5M | Add +4.8% |
| COP Conocophillips | 0.29% | 26,625 | $2.5M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 62,044 | $2.5M | Add +0.2% |
| DINO HF Sinclair Corp. | 0.28% | 53,215 | $2.5M | Reduce -4.2% |
| TOL Toll Brothers Inc. | 0.28% | 17,956 | $2.4M | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.28% | 11,541 | $2.4M | Add +13.8% |
| ADP Automatic Data Processing | 0.28% | 9,279 | $2.4M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,473 | $2.4M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 72,456 | $2.4M | Add +0.9% |
| UNM Unum Group | 0.27% | 30,028 | $2.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,115 | $2.3M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.26% | 2,124 | $2.3M | Reduce -4.8% |
| CVX Chevron Corp. | 0.26% | 14,935 | $2.3M | Reduce -1.6% |
| OMF Onemain Holdings Inc. | 0.26% | 33,006 | $2.2M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.25% | 8,725 | $2.1M | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 38,371 | $2.1M | Add +9.1% |
| ROK Rockwell Automation Inc. | 0.24% | 5,345 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.24% | 8,856 | $2.0M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 67,417 | $2.0M | Add +3.3% |
| NFLX Netflix Inc. | 0.22% | 20,545 | $1.9M | Add +25.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 35,516 | $1.9M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.22% | 9,728 | $1.9M | Add +3.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.22% | 98,634 | $1.9M | Add +2.5% |
| IYW iShares Ustechnology ETF | 0.22% | 9,347 | $1.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.20% | 24,954 | $1.7M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.20% | 42,669 | $1.7M | Reduce -5.3% |
| NTR Nutrien Ltd. | 0.20% | 27,594 | $1.7M | Reduce -0.8% |
| SYF Synchrony Financial | 0.19% | 20,163 | $1.7M | Reduce -2.2% |
| MGA Magna International Inc. | 0.19% | 31,414 | $1.7M | Reduce -4.8% |
| LYB Lyondellbasell Indu Class A | 0.19% | 38,589 | $1.7M | Reduce -1.2% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 31,717 | $1.7M | Add +0.1% |
| STK Columbia Slgmn Prem Tech GR | 0.19% | 44,224 | $1.6M | Add +2.9% |
| GRX Gabelli Healthcare & Well | 0.19% | 167,843 | $1.6M | Add +2.5% |
| WM Waste Management Inc. | 0.19% | 7,339 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.19% | 34,280 | $1.6M | Add +2.9% |
| WGO Winnebago Industries | 0.19% | 39,721 | $1.6M | Reduce -4.9% |
| THQ Abrdn Healthcare Opport | 0.18% | 83,837 | $1.6M | Add +2.6% |
| STWD Starwood Property Trust Inc. | 0.18% | 87,582 | $1.6M | Reduce -12.3% |
| OZK Bank Ozk | 0.18% | 33,482 | $1.5M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.17% | 47,729 | $1.5M | Add +1.1% |
| APP AppLovin Corp. Class A | 0.17% | 2,173 | $1.5M | Add +4.8% |
| JFR Nuveen Floating Rate Income | 0.17% | 184,842 | $1.4M | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.16% | 18,075 | $1.4M | Add +0.6% |
| UTF Cohen & Steers Infrastructur | 0.16% | 57,329 | $1.4M | Add +4.1% |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 27,826 | $1.4M | Reduce -35.0% |
| UL Unilever PLC-Sponsored ADR | 0.16% | 21,016 | $1.4M | Reduce -4.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 28,612 | $1.4M | Add +0.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.16% | 137,910 | $1.4M | Add +4.7% |
| DBL Doubleline Opport Credit | 0.16% | 89,549 | $1.4M | Reduce -0.7% |
| APAM Artisan Partners Asset Ma -A | 0.16% | 33,159 | $1.4M | Add +2.8% |
| TAP Molson Coors Beverage Co. Class B | 0.15% | 28,804 | $1.3M | Reduce -0.2% |
| ALL Allstate Corp. | 0.15% | 6,350 | $1.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 6,571 | $1.3M | No change |
| SWBI Smith & Wesson Brands Inc. | 0.15% | 129,659 | $1.3M | Reduce -1.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.15% | 130,369 | $1.3M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.15% | 2,225 | $1.3M | Reduce -0.6% |
| EG Everest Group Ltd. | 0.15% | 3,734 | $1.3M | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 16,986 | $1.3M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 24,966 | $1.3M | Add +0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.14% | 7,331 | $1.2M | Reduce -4.4% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 30,213 | $1.2M | Add +3.8% |
| LYFT LYFT Inc. Class A | 0.14% | 64,037 | $1.2M | Add +0.8% |
| IVZ Invesco Ltd. | 0.14% | 46,754 | $1.2M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 10,008 | $1.2M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 11,726 | $1.2M | Add +6.5% |
| ATKR Atkore Inc. | 0.14% | 18,959 | $1.2M | Reduce -0.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 71,690 | $1.2M | Add +1.3% |
| MEI Methode Electronics Inc. | 0.13% | 171,997 | $1.1M | Reduce -5.0% |
| SPDV Aam S&P 500 High Div Val ETF | 0.13% | 32,878 | $1.1M | Add +3.8% |
| UHS Universal Health Services-B | 0.13% | 5,222 | $1.1M | Reduce -1.3% |
| BG Bunge Global SA | 0.13% | 12,690 | $1.1M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.13% | 2,512 | $1.1M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,813 | $1.1M | No change |
| LVHI Franklin International Low V | 0.13% | 30,371 | $1.1M | Add +4.6% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 2,500 | $1.1M | No change |
| AEP American Electric Power | 0.12% | 9,385 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.12% | 4,046 | $1.0M | Add +0.3% |
| RTX RTX Corp. | 0.12% | 5,647 | $1.0M | Add +0.1% |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 10,709 | $1.0M | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,922 | $1.0M | Add +5.7% |
| TIP iShares Tips Bond ETF | 0.12% | 9,279 | $1.0M | Add +8.6% |
| CINF Cincinnati Financial Corp. | 0.12% | 6,181 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.12% | 7,003 | $1.0M | Add +24.1% |
| CRDO Credo Technology Group Holdi | 0.12% | 7,000 | $1.0M | Reduce -12.5% |
| PYPL PayPal Holdings Inc. | 0.12% | 17,190 | $1.0M | Add +2.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 31,438 | $989K | Add +5.3% |
| BX Blackstone Inc. | 0.11% | 6,394 | $986K | Reduce -1.5% |
| PCN PIMCO Corporate & Income STR | 0.11% | 76,965 | $982K | Add +11.5% |
| DUK Duke Energy Corp. | 0.11% | 8,323 | $976K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.11% | 82,898 | $964K | Add +247.9% |
| GLD SPDR Gold Shares | 0.11% | 2,402 | $952K | Reduce -4.0% |
| RMR RMR Group Inc./the - A | 0.11% | 63,598 | $948K | Reduce -2.1% |
| SYK Stryker Corp. | 0.11% | 2,694 | $947K | Reduce -0.3% |
| CSX CSX Corp. | 0.11% | 26,052 | $944K | Reduce -0.3% |
| PM Philip Morris International | 0.11% | 5,876 | $943K | Reduce -1.5% |
| UPWK Upwork Inc. | 0.11% | 46,494 | $922K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,505 | $908K | No change |
| SUB iShares Short-Term National | 0.10% | 8,184 | $873K | Add +0.2% |
| GVI iShares Intermediate Governm | 0.10% | 8,041 | $863K | Add +11.6% |
| C Citigroup Inc. | 0.10% | 7,336 | $856K | Add +22.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,450 | $852K | No change |
| PSX Phillips 66 | 0.10% | 6,604 | $852K | Add +0.5% |
| CMI Cummins Inc. | 0.10% | 1,662 | $848K | Reduce -1.7% |
| JMM Nuveen Multi-Market Income | 0.10% | 136,922 | $827K | Add +0.8% |
| ISD Pgim High Yield Bond Fund | 0.09% | 56,303 | $815K | Add +0.4% |
| PAYX Paychex Inc. | 0.09% | 7,150 | $802K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,407 | $797K | Reduce -11.5% |
| RHI Robert Half Inc. | 0.09% | 29,281 | $795K | New |
| EMR Emerson Electric Co. | 0.09% | 5,976 | $793K | No change |
| NDAQ Nasdaq Inc. | 0.09% | 8,165 | $793K | No change |
| CBRL Cracker Barrel Old Country | 0.09% | 30,510 | $775K | Reduce -6.1% |
| MPLX MPLX LP | 0.09% | 14,474 | $772K | Add +11.6% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,587 | $770K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.09% | 9,559 | $767K | No change |
| OGN Organon & Co. | 0.09% | 105,710 | $758K | Add +45.4% |
| MO Altria Group Inc. | 0.09% | 13,092 | $755K | Reduce -51.5% |
| KWR Quaker Chemical Corporation | 0.09% | 5,475 | $752K | No change |
| TGT Target Corp. | 0.09% | 7,627 | $746K | Reduce -11.3% |
| MU Micron Technology Inc. | 0.09% | 2,606 | $744K | Add +84.8% |
| NBBK NB Bancorp Inc. | 0.08% | 37,167 | $737K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,417 | $735K | Reduce -7.6% |
| DHR Danaher Corp. | 0.08% | 3,203 | $733K | Reduce -2.7% |
| SO The Southern Co. | 0.08% | 8,373 | $730K | Add +0.1% |
| CTVA Corteva Inc. | 0.08% | 10,871 | $729K | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.08% | 2,128 | $724K | No change |
| QCOM Qualcomm Inc. | 0.08% | 4,204 | $719K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.08% | 4,617 | $716K | No change |
| T AT&T Inc. | 0.08% | 28,436 | $706K | Reduce -1.6% |
| SLV iShares Silver Trust | 0.08% | 10,688 | $689K | Reduce -63.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 13,720 | $684K | New |
| MCK McKesson Corp. | 0.08% | 830 | $681K | No change |
| TFC Truist Financial Corp. | 0.08% | 13,824 | $680K | Reduce -6.1% |
| XYZ Block Inc. | 0.08% | 10,405 | $677K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,409 | $677K | No change |
| MMM 3M Co. | 0.08% | 4,228 | $677K | Reduce -0.2% |
| SKY Champion Homes Inc. | 0.08% | 7,926 | $670K | Add +12.3% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,766 | $659K | No change |
| ADI Analog Devices Inc. | 0.08% | 2,420 | $656K | No change |
| CME Cme Group Inc. | 0.08% | 2,403 | $656K | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,057 | $655K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,885 | $652K | No change |
| DNP DNP Select Income Fund Inc. | 0.07% | 65,157 | $651K | Add +0.1% |
| UPS United Parcel Service Class B | 0.07% | 6,561 | $651K | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.07% | 5,046 | $619K | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $613K | No change |
| XLF SS Financial Select Sector | 0.07% | 10,926 | $598K | Reduce -0.3% |
| LOB Live Oak Bancshares Inc. | 0.07% | 17,282 | $594K | Add +0.2% |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 68,300 | $565K | Add +3.1% |
| ECL Ecolab Inc. | 0.06% | 2,120 | $557K | No change |
| MAR Marriott International Class A | 0.06% | 1,786 | $554K | No change |
| EPD Enterprise Products Partners | 0.06% | 16,794 | $538K | Add +17.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $526K | No change |
| CRM Salesforce Inc. | 0.06% | 1,977 | $524K | Reduce -0.6% |
| SU Suncor Energy Inc. | 0.06% | 11,713 | $520K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,188 | $518K | Reduce -4.7% |
| MLI Mueller Industries Inc. | 0.06% | 4,511 | $518K | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 11,361 | $514K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,877 | $511K | Reduce -30.9% |
| MDT Medtronic PLC | 0.06% | 5,317 | $511K | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.06% | 4,522 | $510K | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 0.06% | 750 | $507K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 17,007 | $499K | Add +12.6% |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,963 | $497K | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,031 | $497K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,223 | $495K | Reduce -0.9% |
| JHI John Hancock Investors TR | 0.06% | 35,696 | $488K | Add +3.9% |
| ROKU Roku Inc. | 0.06% | 4,489 | $487K | Add +7.6% |
| RY Royal Bank of Canada | 0.06% | 2,853 | $486K | Reduce -2.1% |
| EXPO Exponent Inc. | 0.06% | 7,000 | $486K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,578 | $486K | No change |
| GUG Guggenheim Active Allocation | 0.06% | 31,620 | $485K | Add +3.8% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,975 | $482K | No change |
| DLY Doubleline Yield Opport | 0.06% | 33,026 | $480K | Add +4.2% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 39,962 | $475K | Reduce -1.0% |
| PAI Western Asset Investment Gra | 0.05% | 38,064 | $475K | Add +3.9% |
| SH Proshares Short S&P500 | 0.05% | 13,000 | $468K | New |
| MMU Western Asset Managed Munici | 0.05% | 44,865 | $468K | Add +26.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 10,003 | $459K | Add +0.0% |
| KIO KKR Income Opportunities | 0.05% | 39,499 | $458K | Add +4.4% |
| KVUE Kenvue Inc. | 0.05% | 26,461 | $456K | Add +91.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 9,355 | $456K | Add +13.5% |
| PH Parker Hannifin Corp. | 0.05% | 515 | $453K | No change |
| DMO Western Asset Mort Def Opp | 0.05% | 40,548 | $448K | Add +3.8% |
| GLW Corning Inc. | 0.05% | 4,936 | $432K | No change |
| ET Energy Transfer LP | 0.05% | 26,167 | $431K | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 17,948 | $431K | Add +0.0% |
| VLO Valero Energy Corp. | 0.05% | 2,575 | $419K | No change |
| PDI PIMCO Dynamic Income Fund | 0.05% | 22,660 | $401K | Reduce -1.3% |
| PNW Pinnacle West Capital | 0.05% | 4,500 | $399K | No change |
| WFC Wells Fargo & Co. | 0.05% | 4,276 | $398K | Add +14.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 13,897 | $396K | Add +2.4% |
| LEGH Legacy Housing Corp. | 0.05% | 20,173 | $394K | New |
| TBLA Taboola.com Ltd. | 0.05% | 85,235 | $393K | Add +24.0% |
| BKNG Booking Holdings Inc. | 0.05% | 73 | $392K | Reduce -2.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 5,114 | $391K | Reduce -9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,500 | $388K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 2,371 | $386K | No change |
| HLIO Helios Technologies Inc. | 0.04% | 7,087 | $379K | No change |
| AFL Aflac Inc. | 0.04% | 3,430 | $378K | No change |
| WCN Waste Connections Inc. | 0.04% | 2,150 | $377K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 5,187 | $374K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,658 | $367K | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 745 | $363K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,308 | $363K | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 4,552 | $363K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.04% | 4,495 | $357K | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $356K | No change |
| ECF Ellsworth Growth and Income | 0.04% | 30,580 | $356K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,223 | $355K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,563 | $352K | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,043 | $351K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $341K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 12,395 | $341K | Reduce -26.2% |
| CEF Sprott Physical Gold and Sil | 0.04% | 7,430 | $340K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 5,352 | $339K | Reduce -15.0% |
| MBB iShares MBS ETF | 0.04% | 3,523 | $335K | No change |
| CAT Caterpillar Inc. | 0.04% | 583 | $334K | No change |
| D Dominion Energy Inc. | 0.04% | 5,690 | $333K | Reduce -10.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 8,260 | $332K | Reduce -1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,387 | $331K | Add +17.3% |
| ADMA Adma Biologics Inc. | 0.04% | 17,863 | $326K | Add +9.9% |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 25,878 | $326K | Add +0.5% |
| FMC FMC Corp. | 0.04% | 23,321 | $323K | Reduce -8.2% |
| MHD BlackRock Muniholdings Fund | 0.04% | 27,504 | $323K | Add +42.2% |
| Q Qnity Electronics Inc. | 0.04% | 3,922 | $320K | Reduce -6.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 17,559 | $315K | Reduce -0.7% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 16,729 | $313K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,265 | $311K | No change |
| CLX Clorox Company | 0.04% | 3,080 | $311K | No change |
| ENB Enbridge Inc. | 0.04% | 6,480 | $310K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,282 | $308K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.04% | 800 | $307K | No change |
| ALRS Alerus Financial Corp. | 0.03% | 13,111 | $295K | No change |
| KKR KKR & Co. Inc. | 0.03% | 2,316 | $295K | No change |
| DOW Dow Inc. | 0.03% | 12,471 | $292K | Add +1.0% |
| EZPW Ezcorp Inc. Class A | 0.03% | 14,756 | $287K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,263 | $286K | Add +1.6% |
| B Barrick Mining Corp. | 0.03% | 6,549 | $285K | New |
| FFWM First Foundation Inc. | 0.03% | 45,680 | $281K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $278K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 12,113 | $276K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,487 | $274K | Reduce -25.2% |
| GEV GE Vernova Inc. | 0.03% | 418 | $273K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,421 | $271K | No change |
| MS Morgan Stanley | 0.03% | 1,507 | $268K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $267K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,515 | $263K | No change |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,904 | $262K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,972 | $262K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 3,097 | $260K | Reduce -13.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,680 | $260K | No change |
| ICSH iShares Ultra Short Duration | 0.03% | 5,079 | $257K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 814 | $256K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $255K | No change |
| INTC Intel Corp. | 0.03% | 6,890 | $254K | Reduce -18.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 984 | $254K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 46,422 | $252K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.03% | 2,329 | $249K | No change |
| HSY The Hershey Co. | 0.03% | 1,350 | $246K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,820 | $246K | No change |
| XMVFX BlackRock Munivest Fund | 0.03% | 35,334 | $245K | Add +62.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 3,991 | $241K | Reduce -16.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,053 | $238K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,000 | $238K | Reduce -1.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $237K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $234K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 12,774 | $230K | Add +1.4% |
| GM General Motors Co. | 0.03% | 2,805 | $228K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,880 | $228K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,879 | $224K | Add +0.0% |
| STX Seagate Technology Holdings | 0.03% | 813 | $224K | New |
| CHDN Churchill Downs Inc. | 0.03% | 1,965 | $224K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $221K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,020 | $216K | No change |
| GWW WW Grainger Inc. | 0.02% | 205 | $207K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 33,469 | $207K | Add +0.6% |
| IHE iShares US Pharmaceuticals E | 0.02% | 2,412 | $205K | New |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,250 | $204K | No change |
| BKT BlackRock Income Trust | 0.02% | 18,434 | $204K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,320 | $196K | Add +9.7% |
| GTX Garrett Motion Inc. | 0.02% | 11,051 | $193K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 13,029 | $186K | Add +0.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 15,133 | $168K | Reduce -4.2% |
| RA Brookfield Real Assets Incom | 0.02% | 11,708 | $152K | Add +1.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 10,937 | $122K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 10,555 | $113K | Add +0.4% |
| SNAP Snap Inc. Class A | 0.01% | 13,000 | $105K | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 12,938 | $51K | Reduce -1.1% |