| AAPL Apple Inc. | 7.74% | 260,577 | $66.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.03% | 149,411 | $43.0M | Reduce -2.2% |
| ABBV Abbvie Inc. | 3.74% | 146,965 | $32.0M | Add +1.2% |
| AVGO Broadcom Inc. | 3.73% | 102,813 | $31.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.34% | 137,027 | $28.5M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.79% | 81,127 | $23.9M | Reduce -1.4% |
| LRCX Lam Research Corp. | 2.02% | 80,652 | $17.2M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.90% | 43,722 | $16.2M | Add +6.7% |
| META Meta Platforms Inc. Class A | 1.80% | 26,942 | $15.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 1.50% | 36,514 | $12.8M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.34% | 67,546 | $11.5M | Add +1.0% |
| NVDA Nvidia Corp. | 1.26% | 61,893 | $10.8M | Reduce -0.6% |
| TRV The Travelers Cos Inc. | 1.21% | 35,433 | $10.3M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.18% | 14 | $10.1M | No change |
| LMT Lockheed Martin Corp. | 1.16% | 16,457 | $9.9M | Reduce -0.5% |
| LIN Linde PLC | 1.07% | 18,420 | $9.1M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 18,489 | $8.9M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.01% | 91,711 | $8.6M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 1.00% | 84,822 | $8.5M | Add +39.0% |
| JNJ Johnson & Johnson | 0.96% | 33,621 | $8.2M | Add +2.6% |
| BLK BlackRock Inc. | 0.92% | 8,160 | $7.8M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.91% | 62,967 | $7.7M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.87% | 31,354 | $7.4M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 14,538 | $7.1M | Reduce -0.5% |
| CVCO Cavco Industries Inc. | 0.80% | 14,151 | $6.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.75% | 21,292 | $6.4M | Reduce -0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.72% | 109,161 | $6.2M | Add +13.2% |
| HCA HCA Healthcare Inc. | 0.71% | 12,889 | $6.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.69% | 61,342 | $5.9M | Add +198.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 57,992 | $5.8M | Add +150.9% |
| DFSV Dimensional US Small Cap Val | 0.65% | 158,830 | $5.6M | Add +16.8% |
| BOND PIMCO Active Bond Exchange-T | 0.63% | 58,273 | $5.4M | Add +4.0% |
| CI The Cigna Group | 0.62% | 19,837 | $5.3M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.62% | 18,415 | $5.3M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.61% | 36,169 | $5.2M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 56,926 | $5.2M | Add +28.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.59% | 209,114 | $5.1M | Add +5.1% |
| BA The Boeing Co. | 0.59% | 25,464 | $5.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.59% | 41,782 | $5.0M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.59% | 5,940 | $5.0M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.56% | 77,195 | $4.8M | Add +8.6% |
| PGR Progressive Corp. | 0.56% | 24,171 | $4.8M | Add +4.6% |
| SCHP Schwab U.S. Tips ETF | 0.55% | 176,930 | $4.7M | Add +5.4% |
| PFE Pfizer Inc. | 0.54% | 165,588 | $4.6M | Add +21.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 16,921 | $4.6M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.52% | 8,866 | $4.4M | Reduce -12.8% |
| AXP American Express Co. | 0.51% | 14,527 | $4.4M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.49% | 14,438 | $4.2M | Reduce -2.1% |
| DFIV Dimensional International Va | 0.48% | 78,123 | $4.1M | Add +7.5% |
| UBER Uber Technologies Inc. | 0.47% | 55,486 | $4.0M | Add +0.6% |
| DISV Dimensional International SM | 0.47% | 100,731 | $4.0M | Add +7.5% |
| HD Home Depot Inc. | 0.44% | 11,466 | $3.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.44% | 3,776 | $3.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 38,778 | $3.7M | Add +1.7% |
| AKAM Akamai Technologies Inc. | 0.43% | 31,903 | $3.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.43% | 29,285 | $3.6M | Add +5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 6,295 | $3.6M | Reduce -0.4% |
| KNX Knight-Swift Transportation | 0.42% | 62,199 | $3.6M | Reduce -19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,783 | $3.5M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.39% | 10,574 | $3.4M | No change |
| COP Conocophillips | 0.39% | 25,452 | $3.4M | Reduce -4.4% |
| CHTR Charter Communications Inc. Class A | 0.39% | 15,469 | $3.3M | Add +34.0% |
| MCD McDonald's Corp. | 0.39% | 10,683 | $3.3M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,040 | $3.3M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.38% | 27,576 | $3.3M | Reduce -4.2% |
| DE Deere & Co. | 0.37% | 5,573 | $3.1M | Reduce -4.8% |
| CVX Chevron Corp. | 0.37% | 15,168 | $3.1M | Add +1.6% |
| LYB Lyondellbasell Indu Class A | 0.36% | 37,709 | $3.0M | Reduce -2.3% |
| CLS Celestica Inc. | 0.35% | 10,500 | $3.0M | Reduce -36.4% |
| PEP Pepsico Inc. | 0.33% | 18,352 | $2.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,882 | $2.8M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.32% | 79,662 | $2.7M | Add +9.9% |
| ADBE Adobe Inc. | 0.32% | 11,066 | $2.7M | Add +34.6% |
| AMP Ameriprise Financial Inc. | 0.31% | 6,050 | $2.7M | Add +0.8% |
| KLAC KLA Corp. | 0.30% | 1,762 | $2.6M | Reduce -17.4% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,203 | $2.5M | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 87,072 | $2.5M | Add +29.1% |
| ABT Abbott Laboratories | 0.29% | 24,106 | $2.5M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 61,371 | $2.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.27% | 10,305 | $2.3M | Add +5.9% |
| DINO HF Sinclair Corp. | 0.27% | 37,110 | $2.3M | Reduce -30.3% |
| COF Capital One Financial Corp. | 0.27% | 12,638 | $2.3M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,481 | $2.3M | Add +0.2% |
| ITW Illinois Tool Works | 0.27% | 8,725 | $2.3M | No change |
| MTCH Match Group Inc. | 0.26% | 72,504 | $2.2M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.26% | 44,045 | $2.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.26% | 2,378 | $2.2M | Add +12.0% |
| UNP Union Pacific Corp. | 0.25% | 8,856 | $2.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.24% | 33,804 | $2.1M | Reduce -4.8% |
| UNM Unum Group | 0.24% | 27,816 | $2.0M | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.23% | 25,646 | $2.0M | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.22% | 5,345 | $1.9M | No change |
| EG Everest Group Ltd. | 0.22% | 5,845 | $1.9M | Add +56.5% |
| ADP Automatic Data Processing | 0.22% | 9,279 | $1.9M | No change |
| MGA Magna International Inc. | 0.22% | 33,776 | $1.9M | Add +7.5% |
| AMLP Alerian MLP ETF | 0.21% | 34,736 | $1.8M | Add +1.3% |
| OMF Onemain Holdings Inc. | 0.21% | 33,293 | $1.8M | Add +0.9% |
| ENVA Enova International Inc. | 0.21% | 13,051 | $1.8M | Reduce -46.2% |
| SWBI Smith & Wesson Brands Inc. | 0.20% | 120,657 | $1.7M | Reduce -6.9% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 34,717 | $1.7M | Add +24.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 35,019 | $1.7M | Reduce -8.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.20% | 98,845 | $1.7M | Add +0.2% |
| WM Waste Management Inc. | 0.20% | 7,339 | $1.7M | No change |
| STK Columbia Slgmn Prem Tech GR | 0.20% | 44,424 | $1.7M | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.20% | 32,130 | $1.7M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.20% | 9,217 | $1.7M | Reduce -1.4% |
| GRX Gabelli Healthcare & Well | 0.18% | 171,325 | $1.6M | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.18% | 88,582 | $1.5M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.18% | 2,225 | $1.5M | No change |
| JFR Nuveen Floating Rate Income | 0.18% | 199,524 | $1.5M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.18% | 19,308 | $1.5M | Add +6.8% |
| PFF iShares Preferred & Income S | 0.18% | 49,317 | $1.5M | Add +3.3% |
| UTF Cohen & Steers Infrastructur | 0.17% | 57,521 | $1.5M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.17% | 13,270 | $1.5M | Add +43.0% |
| THQ Abrdn Healthcare Opport | 0.17% | 85,786 | $1.4M | Add +2.3% |
| GCOW Pacer Global Cash Cows Divid | 0.16% | 30,456 | $1.4M | Add +0.8% |
| RMR RMR Group Inc./the - A | 0.16% | 90,134 | $1.4M | Add +41.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 29,068 | $1.4M | Add +1.6% |
| DBL Doubleline Opport Credit | 0.16% | 95,072 | $1.4M | Add +6.2% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 32,116 | $1.4M | Add +11.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 15,205 | $1.4M | Add +29.7% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.16% | 142,539 | $1.3M | Add +3.4% |
| SYF Synchrony Financial | 0.16% | 19,750 | $1.3M | Reduce -2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 6,879 | $1.3M | Reduce -6.2% |
| ALL Allstate Corp. | 0.15% | 6,252 | $1.3M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 10,354 | $1.3M | Add +3.5% |
| AMAT Applied Materials Inc. | 0.15% | 3,757 | $1.3M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 25,371 | $1.3M | Add +1.6% |
| UHS Universal Health Services-B | 0.14% | 6,914 | $1.2M | Add +32.4% |
| LVHI Franklin International Low V | 0.14% | 30,378 | $1.2M | Add +0.0% |
| OZK Bank Ozk | 0.14% | 26,728 | $1.2M | Reduce -20.2% |
| ATKR Atkore Inc. | 0.14% | 20,794 | $1.2M | Add +9.7% |
| APAM Artisan Partners Asset Ma -A | 0.14% | 33,564 | $1.2M | Add +1.2% |
| SPDV Aam S&P 500 High Div Val ETF | 0.14% | 32,807 | $1.2M | Reduce -0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 16,986 | $1.2M | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 130,747 | $1.2M | Add +0.3% |
| PSX Phillips 66 | 0.14% | 6,604 | $1.2M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 74,267 | $1.2M | Add +3.6% |
| TOL Toll Brothers Inc. | 0.14% | 8,512 | $1.2M | Reduce -52.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 7,237 | $1.2M | Add +386.7% |
| IVZ Invesco Ltd. | 0.13% | 46,805 | $1.1M | Add +0.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.13% | 31,394 | $1.1M | Reduce -0.1% |
| AEP American Electric Power | 0.13% | 8,585 | $1.1M | Reduce -8.5% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 19,684 | $1.1M | Reduce -6.3% |
| FDX FedEx Corp. | 0.13% | 3,135 | $1.1M | Reduce -67.2% |
| NEE Nextera Energy Inc. | 0.13% | 11,746 | $1.1M | Add +22.9% |
| RTX RTX Corp. | 0.13% | 5,652 | $1.1M | Add +0.1% |
| DUK Duke Energy Corp. | 0.13% | 8,323 | $1.1M | No change |
| CSX CSX Corp. | 0.13% | 26,363 | $1.1M | Add +1.2% |
| PM Philip Morris International | 0.13% | 6,488 | $1.1M | Add +10.4% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 17,863 | $1.0M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,450 | $1.0M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.12% | 10,432 | $1000K | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.11% | 7,274 | $967K | Add +3.9% |
| PCN PIMCO Corporate & Income STR | 0.11% | 80,735 | $961K | Add +4.9% |
| SLV iShares Silver Trust | 0.11% | 13,876 | $946K | Add +29.8% |
| CINF Cincinnati Financial Corp. | 0.11% | 5,987 | $942K | Reduce -3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,505 | $931K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,813 | $924K | No change |
| CTVA Corteva Inc. | 0.11% | 11,008 | $922K | Add +1.3% |
| SYK Stryker Corp. | 0.11% | 2,794 | $918K | Add +3.7% |
| GVI iShares Intermediate Governm | 0.11% | 8,449 | $901K | Add +5.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 32,813 | $896K | New |
| CMI Cummins Inc. | 0.10% | 1,664 | $895K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,993 | $877K | Add +31.4% |
| MU Micron Technology Inc. | 0.10% | 2,586 | $874K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 18,876 | $872K | New |
| EMR Emerson Electric Co. | 0.10% | 6,626 | $868K | Add +10.9% |
| ORCL Oracle Corp. | 0.10% | 5,871 | $864K | Reduce -10.7% |
| MO Altria Group Inc. | 0.10% | 13,067 | $862K | Reduce -0.2% |
| SUB iShares Short-Term National | 0.10% | 8,044 | $857K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.10% | 2,390 | $855K | Add +16.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.10% | 74,608 | $838K | Reduce -10.0% |
| RHI Robert Half Inc. | 0.10% | 32,925 | $836K | Add +12.4% |
| LYFT LYFT Inc. Class A | 0.10% | 62,512 | $831K | Reduce -2.4% |
| ROCK Gibraltar Industries Inc. | 0.10% | 20,786 | $829K | New |
| EPD Enterprise Products Partners | 0.10% | 21,675 | $820K | Add +29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,417 | $817K | No change |
| SH Proshares Short S&P500 | 0.10% | 21,500 | $815K | Add +65.4% |
| CBRL Cracker Barrel Old Country | 0.10% | 28,942 | $814K | Reduce -5.1% |
| JMM Nuveen Multi-Market Income | 0.09% | 137,558 | $810K | Add +0.5% |
| SO The Southern Co. | 0.09% | 8,379 | $809K | Add +0.1% |
| T AT&T Inc. | 0.09% | 27,723 | $804K | Reduce -2.5% |
| MPLX MPLX LP | 0.09% | 14,015 | $800K | Reduce -3.2% |
| NBBK NB Bancorp Inc. | 0.09% | 37,167 | $783K | No change |
| SU Suncor Energy Inc. | 0.09% | 11,713 | $774K | No change |
| ADI Analog Devices Inc. | 0.09% | 2,431 | $773K | Add +0.5% |
| UPWK Upwork Inc. | 0.09% | 69,732 | $764K | Add +50.0% |
| WGO Winnebago Industries | 0.09% | 24,616 | $763K | Reduce -38.0% |
| VLO Valero Energy Corp. | 0.09% | 3,075 | $760K | Add +19.4% |
| HIG Hartford Insurance Group Inc. | 0.09% | 5,562 | $752K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.09% | 4,617 | $747K | No change |
| TSLA Tesla Inc. | 0.09% | 2,001 | $744K | Reduce -20.3% |
| ISD Pgim High Yield Bond Fund | 0.09% | 56,371 | $742K | Add +0.1% |
| GLW Corning Inc. | 0.09% | 5,449 | $741K | Add +10.4% |
| C Citigroup Inc. | 0.09% | 6,526 | $740K | Reduce -11.0% |
| BX Blackstone Inc. | 0.09% | 6,326 | $727K | Reduce -1.1% |
| CME Cme Group Inc. | 0.08% | 2,453 | $724K | Add +2.1% |
| MCK McKesson Corp. | 0.08% | 830 | $718K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,621 | $698K | Reduce -32.5% |
| NDAQ Nasdaq Inc. | 0.08% | 8,125 | $690K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.08% | 6,988 | $687K | Add +6.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 15,143 | $685K | Reduce -11.9% |
| KWR Quaker Chemical Corporation | 0.08% | 5,475 | $680K | No change |
| DNP DNP Select Income Fund Inc. | 0.08% | 65,283 | $672K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.08% | 4,784 | $667K | Reduce -5.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 13,320 | $664K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.08% | 7,150 | $659K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,409 | $653K | No change |
| MEOH Methanex Corp. | 0.08% | 10,900 | $649K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,407 | $649K | No change |
| OGN Organon & Co. | 0.07% | 105,723 | $633K | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,766 | $630K | No change |
| EVR Evercore Inc. Class A | 0.07% | 2,098 | $626K | Reduce -1.4% |
| XYZ Block Inc. | 0.07% | 10,383 | $625K | Reduce -0.2% |
| DHR Danaher Corp. | 0.07% | 3,269 | $620K | Add +2.1% |
| TFC Truist Financial Corp. | 0.07% | 13,340 | $613K | Reduce -3.5% |
| DLY Doubleline Yield Opport | 0.07% | 43,525 | $606K | Add +31.8% |
| QCOM Qualcomm Inc. | 0.07% | 4,601 | $592K | Add +9.4% |
| SKY Champion Homes Inc. | 0.07% | 7,926 | $589K | No change |
| INGR Ingredion Inc. | 0.07% | 5,195 | $585K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 2,371 | $579K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $576K | No change |
| ECL Ecolab Inc. | 0.07% | 2,105 | $560K | Reduce -0.7% |
| MMM 3M Co. | 0.07% | 3,828 | $556K | Reduce -9.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 11,361 | $556K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.07% | 68,788 | $556K | Add +0.7% |
| ECAT BlackRock ESG Cap All TRM TR | 0.06% | 40,697 | $553K | New |
| CRDO Credo Technology Group Holdi | 0.06% | 5,800 | $544K | Reduce -17.1% |
| XLF SS Financial Select Sector | 0.06% | 11,001 | $543K | Add +0.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 18,466 | $530K | Add +8.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 23,331 | $530K | Add +92.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 12,555 | $523K | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 11,550 | $523K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,223 | $515K | No change |
| ET Energy Transfer LP | 0.06% | 26,167 | $505K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 10,229 | $496K | Add +9.3% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.06% | 40,835 | $487K | Add +2.2% |
| MAR Marriott International Class A | 0.06% | 1,486 | $486K | Reduce -16.8% |
| GUG Guggenheim Active Allocation | 0.06% | 31,667 | $482K | Add +0.1% |
| LOB Live Oak Bancshares Inc. | 0.06% | 14,493 | $479K | Reduce -16.1% |
| GEV GE Vernova Inc. | 0.06% | 544 | $475K | Add +30.1% |
| PRU Prudential Financial Inc. | 0.06% | 4,841 | $473K | Add +7.0% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,975 | $473K | No change |
| PAI Western Asset Investment Gra | 0.05% | 38,314 | $463K | Add +0.7% |
| JHI John Hancock Investors TR | 0.05% | 35,844 | $463K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.05% | 516 | $462K | Add +0.2% |
| RY Royal Bank of Canada | 0.05% | 2,853 | $462K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 10,006 | $459K | Add +0.0% |
| HLIO Helios Technologies Inc. | 0.05% | 7,087 | $459K | No change |
| MDT Medtronic PLC | 0.05% | 5,287 | $458K | Reduce -0.6% |
| EXPO Exponent Inc. | 0.05% | 7,000 | $457K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,031 | $456K | No change |
| PNW Pinnacle West Capital | 0.05% | 4,500 | $453K | No change |
| Q Qnity Electronics Inc. | 0.05% | 3,924 | $453K | Add +0.1% |
| CRM Salesforce Inc. | 0.05% | 2,405 | $449K | Add +21.6% |
| DMO Western Asset Mort Def Opp | 0.05% | 41,174 | $443K | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,556 | $442K | Reduce -1.4% |
| KIO KKR Income Opportunities | 0.05% | 39,986 | $440K | Add +1.2% |
| APP AppLovin Corp. Class A | 0.05% | 1,073 | $427K | Reduce -50.6% |
| MMU Western Asset Managed Munici | 0.05% | 41,234 | $424K | Reduce -8.1% |
| KVUE Kenvue Inc. | 0.05% | 24,527 | $423K | Reduce -7.3% |
| PAA Plains All Amer Pipeline LP | 0.05% | 18,884 | $422K | Add +7.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 750 | $421K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,563 | $416K | Reduce -12.7% |
| LEGH Legacy Housing Corp. | 0.05% | 20,173 | $412K | No change |
| CAT Caterpillar Inc. | 0.05% | 576 | $408K | Reduce -1.2% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.05% | 4,924 | $398K | Reduce -3.7% |
| KMI Kinder Morgan Inc. | 0.05% | 11,803 | $396K | Reduce -4.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,187 | $394K | No change |
| PDI PIMCO Dynamic Income Fund | 0.05% | 22,865 | $391K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,673 | $388K | Reduce -12.7% |
| SBUX Starbucks Corp. | 0.05% | 4,308 | $386K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 8,242 | $377K | Reduce -0.2% |
| AFL Aflac Inc. | 0.04% | 3,430 | $376K | No change |
| EZPW Ezcorp Inc. Class A | 0.04% | 14,756 | $375K | No change |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $373K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,086 | $371K | Reduce -1.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 13,897 | $371K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,563 | $366K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,365 | $358K | Add +38.7% |
| TGT Target Corp. | 0.04% | 2,943 | $357K | Reduce -61.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,239 | $356K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.04% | 7,430 | $355K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $352K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 6,573 | $352K | Add +22.8% |
| ENB Enbridge Inc. | 0.04% | 6,480 | $351K | No change |
| WCN Waste Connections Inc. | 0.04% | 2,150 | $349K | No change |
| MLI Mueller Industries Inc. | 0.04% | 3,150 | $349K | Reduce -30.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,326 | $349K | Reduce -12.5% |
| MSI Motorola Solutions Inc. | 0.04% | 800 | $347K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,369 | $347K | Reduce -17.7% |
| ECF Ellsworth Growth and Income | 0.04% | 30,754 | $343K | Add +0.6% |
| D Dominion Energy Inc. | 0.04% | 5,535 | $342K | Reduce -2.7% |
| ROKU Roku Inc. | 0.04% | 3,606 | $341K | Reduce -19.7% |
| WFC Wells Fargo & Co. | 0.04% | 4,279 | $341K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,048 | $335K | Add +0.0% |
| MBB iShares MBS ETF | 0.04% | 3,523 | $335K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,316 | $326K | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 745 | $325K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,500 | $325K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 26,354 | $321K | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,308 | $319K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.04% | 813 | $319K | No change |
| INTC Intel Corp. | 0.04% | 7,117 | $314K | Add +3.3% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.04% | 17,047 | $313K | Add +1.9% |
| ALRS Alerus Financial Corp. | 0.04% | 13,111 | $311K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 73 | $308K | No change |
| INFL Horizon Kinetics Infl Benef | 0.04% | 5,906 | $307K | Add +0.0% |
| DVA Davita Inc. | 0.04% | 2,000 | $307K | New |
| DLR Digital Realty Trust Inc. | 0.04% | 1,680 | $303K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,515 | $294K | No change |
| BCAT BlackRock Capital Alloc TR | 0.03% | 20,765 | $293K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,263 | $292K | No change |
| APH Amphenol Corp. Class A | 0.03% | 2,282 | $288K | No change |
| CVS CVS Health Corp. | 0.03% | 3,998 | $287K | Reduce -11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,457 | $286K | Add +2.5% |
| CB Chubb Ltd. | 0.03% | 862 | $281K | New |
| HSY The Hershey Co. | 0.03% | 1,350 | $281K | No change |
| CLX Clorox Company | 0.03% | 2,680 | $278K | Reduce -13.0% |
| NSC Norfolk Southern Corp. | 0.03% | 962 | $276K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.03% | 2,978 | $275K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $274K | No change |
| FFWM First Foundation Inc. | 0.03% | 45,680 | $270K | No change |
| EOG EOG Resources Inc. | 0.03% | 1,855 | $268K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.03% | 3,656 | $266K | Reduce -8.4% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,972 | $265K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,435 | $265K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,820 | $256K | No change |
| MFM Aberdeen Municipal Income | 0.03% | 47,466 | $256K | Add +2.3% |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $251K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 15,511 | $249K | Add +21.4% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,173 | $249K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $248K | No change |
| MS Morgan Stanley | 0.03% | 1,506 | $248K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.03% | 2,880 | $245K | No change |
| FTNT Fortinet Inc. | 0.03% | 3,000 | $245K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,053 | $244K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 786 | $235K | Reduce -3.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $229K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,460 | $227K | No change |
| MHD BlackRock Muniholdings Fund | 0.03% | 20,022 | $226K | Reduce -27.2% |
| GWW WW Grainger Inc. | 0.03% | 205 | $224K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,073 | $223K | New |
| LITE Lumentum Holdings Inc. | 0.03% | 315 | $221K | New |
| TBLA Taboola.com Ltd. | 0.03% | 70,131 | $217K | Reduce -17.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,020 | $215K | No change |
| VIRT Virtu Financial Inc. Class A | 0.03% | 4,872 | $214K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,316 | $214K | No change |
| FCFS Firstcash Holdings Inc. | 0.02% | 1,126 | $212K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,747 | $209K | New |
| IHE iShares US Pharmaceuticals E | 0.02% | 2,412 | $209K | No change |
| GM General Motors Co. | 0.02% | 2,805 | $209K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,959 | $208K | Reduce -15.9% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 5,756 | $207K | New |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 4,062 | $205K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 33,883 | $204K | Add +1.2% |
| USB US Bancorp | 0.02% | 3,881 | $202K | New |
| GTX Garrett Motion Inc. | 0.02% | 11,051 | $201K | No change |
| BKT BlackRock Income Trust | 0.02% | 18,967 | $200K | Add +2.9% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 13,317 | $191K | Add +2.2% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 16,915 | $187K | Add +11.8% |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,320 | $177K | No change |
| RA Brookfield Real Assets Incom | 0.02% | 11,916 | $153K | Add +1.8% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 14,347 | $151K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 10,937 | $115K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 11,016 | $113K | Add +4.4% |
| SNAP Snap Inc. Class A | 0.01% | 13,000 | $60K | No change |