| AAPL Apple Inc. | 7.86% | 261,608 | $75.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.50% | 148,215 | $53.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 4.00% | 101,926 | $38.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 3.85% | 147,328 | $37.1M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.45% | 139,415 | $33.2M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.85% | 83,837 | $27.4M | Add +3.3% |
| LRCX Lam Research Corp. | 2.62% | 58,147 | $25.2M | Reduce -27.9% |
| MSFT Microsoft Corp. | 1.78% | 46,079 | $17.2M | Add +5.4% |
| META Meta Platforms Inc. Class A | 1.54% | 26,359 | $14.8M | Reduce -2.2% |
| AMGN Amgen Inc. | 1.39% | 36,998 | $13.4M | Add +1.3% |
| NVDA Nvidia Corp. | 1.27% | 61,104 | $12.2M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 1.22% | 35,596 | $11.8M | Add +0.5% |
| ANET Arista Networks Inc. | 1.12% | 63,545 | $10.8M | Add +0.9% |
| MINT PIMCO Enhanced Short Maturit | 1.11% | 105,748 | $10.7M | Add +24.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 14 | $10.5M | No change |
| LIN Linde PLC | 0.99% | 18,462 | $9.6M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.99% | 69,605 | $9.5M | Add +3.0% |
| JNJ Johnson & Johnson | 0.97% | 36,810 | $9.3M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 18,341 | $9.2M | Reduce -0.8% |
| CVCO Cavco Industries Inc. | 0.94% | 14,715 | $9.0M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.89% | 92,462 | $8.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.88% | 16,577 | $8.4M | Add +0.7% |
| BLK BlackRock Inc. | 0.82% | 8,206 | $7.9M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 14,624 | $7.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 16,642 | $6.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.70% | 19,597 | $6.7M | Reduce -8.0% |
| LOW Lowe's Cos Inc. | 0.68% | 29,544 | $6.5M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.67% | 6,395 | $6.5M | Add +7.7% |
| DFSV Dimensional US Small Cap Val | 0.67% | 166,186 | $6.4M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.66% | 17,956 | $6.3M | Reduce -2.5% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 64,141 | $5.9M | Add +10.1% |
| NFLX Netflix Inc. | 0.61% | 82,816 | $5.9M | Add +35.0% |
| PGR Progressive Corp. | 0.60% | 26,459 | $5.8M | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 62,379 | $5.7M | Add +9.6% |
| ASO Academy Sports & Outdoors Inc. | 0.59% | 120,920 | $5.7M | Add +10.8% |
| BA The Boeing Co. | 0.59% | 26,229 | $5.7M | Add +3.0% |
| DFAT Dimensional US Target Value | 0.58% | 80,609 | $5.6M | Add +4.4% |
| CI The Cigna Group | 0.58% | 20,207 | $5.6M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.58% | 229,073 | $5.6M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.56% | 42,110 | $5.4M | Add +0.8% |
| KLAC KLA Corp. | 0.55% | 17,620 | $5.3M | No change |
| PG The Procter & Gamble Co. | 0.54% | 35,662 | $5.2M | Reduce -1.4% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 194,939 | $5.2M | Add +10.2% |
| CPAY Corpay Inc. | 0.51% | 14,850 | $4.9M | Add +2.9% |
| HCA HCA Healthcare Inc. | 0.51% | 12,644 | $4.9M | Reduce -1.9% |
| AXP American Express Co. | 0.51% | 14,519 | $4.9M | Reduce -0.1% |
| KNX Knight-Swift Transportation | 0.51% | 63,024 | $4.9M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 6,303 | $4.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.47% | 8,751 | $4.5M | Reduce -1.3% |
| HD Home Depot Inc. | 0.45% | 12,369 | $4.4M | Add +7.9% |
| DFIV Dimensional International Va | 0.45% | 79,816 | $4.3M | Add +2.2% |
| CLS Celestica Inc. | 0.44% | 11,500 | $4.2M | Add +9.5% |
| UBER Uber Technologies Inc. | 0.44% | 58,097 | $4.2M | Add +4.7% |
| DISV Dimensional International SM | 0.43% | 102,939 | $4.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 10,486 | $3.9M | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.40% | 10,574 | $3.9M | No change |
| AKAM Akamai Technologies Inc. | 0.40% | 32,550 | $3.8M | Add +2.0% |
| PFE Pfizer Inc. | 0.40% | 159,351 | $3.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.40% | 3,181 | $3.8M | Add +33.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 39,607 | $3.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,085 | $3.8M | Add +0.9% |
| WMT Walmart Inc. | 0.39% | 32,908 | $3.7M | Add +12.4% |
| DE Deere & Co. | 0.37% | 5,573 | $3.5M | No change |
| COST Costco Wholesale Corp. | 0.36% | 3,742 | $3.5M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 80,631 | $3.2M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 12,845 | $3.0M | Reduce -0.3% |
| ENVA Enova International Inc. | 0.31% | 12,497 | $3.0M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.30% | 10,652 | $2.9M | Reduce -0.3% |
| COP Conocophillips | 0.30% | 27,633 | $2.9M | Add +8.6% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 62,687 | $2.8M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 0.29% | 6,050 | $2.8M | No change |
| MU Micron Technology Inc. | 0.29% | 2,403 | $2.8M | Reduce -7.1% |
| MTCH Match Group Inc. | 0.29% | 72,638 | $2.8M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,005 | $2.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.28% | 16,491 | $2.7M | Add +8.7% |
| PEP Pepsico Inc. | 0.28% | 20,006 | $2.7M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.28% | 27,357 | $2.7M | Reduce -52.8% |
| ROK Rockwell Automation Inc. | 0.27% | 5,345 | $2.6M | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,527 | $2.6M | Add +1.3% |
| DINO HF Sinclair Corp. | 0.26% | 35,818 | $2.5M | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.26% | 12,357 | $2.5M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.26% | 3,410 | $2.5M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.25% | 20,792 | $2.4M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,137 | $2.4M | Reduce -1.4% |
| UNM Unum Group | 0.25% | 27,214 | $2.4M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 49,981 | $2.4M | Add +395.6% |
| STK Columbia Slgmn Prem Tech GR | 0.25% | 44,393 | $2.4M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.25% | 8,756 | $2.4M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.24% | 8,725 | $2.4M | No change |
| ABT Abbott Laboratories | 0.24% | 25,317 | $2.3M | Add +5.0% |
| ADBE Adobe Inc. | 0.24% | 11,132 | $2.3M | Add +0.6% |
| CHTR Charter Communications Inc. Class A | 0.24% | 16,023 | $2.3M | Add +3.6% |
| IYW iShares Ustechnology ETF | 0.23% | 8,886 | $2.2M | Reduce -3.6% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 44,869 | $2.2M | Add +29.2% |
| MGA Magna International Inc. | 0.23% | 33,553 | $2.2M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.22% | 30,024 | $2.2M | Add +8.9% |
| EG Everest Group Ltd. | 0.22% | 5,905 | $2.1M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 85,623 | $2.1M | Reduce -1.7% |
| OMF Onemain Holdings Inc. | 0.22% | 34,225 | $2.1M | Add +2.8% |
| KO The Coca-Cola Co. | 0.22% | 25,658 | $2.1M | Add +0.1% |
| ADP Automatic Data Processing | 0.22% | 9,261 | $2.1M | Reduce -0.2% |
| CRDO Credo Technology Group Holdi | 0.21% | 7,500 | $2.0M | Add +29.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.21% | 98,505 | $2.0M | Reduce -0.3% |
| BAC Bank of America Corp. | 0.21% | 34,769 | $2.0M | Reduce -0.7% |
| LYB Lyondellbasell Indu Class A | 0.20% | 36,330 | $1.9M | Reduce -3.7% |
| VZ Verizon Communications Inc. | 0.20% | 44,675 | $1.9M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 32,102 | $1.8M | Reduce -5.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 16,145 | $1.8M | Add +6.2% |
| RMR RMR Group Inc./the - A | 0.19% | 89,340 | $1.8M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.19% | 34,970 | $1.8M | Add +0.7% |
| JAZZ Jazz Pharmaceuticals PLC | 0.17% | 6,874 | $1.7M | Reduce -0.1% |
| SWBI Smith & Wesson Brands Inc. | 0.17% | 110,055 | $1.7M | Reduce -8.8% |
| WM Waste Management Inc. | 0.17% | 7,325 | $1.6M | Reduce -0.2% |
| GRX Gabelli Healthcare & Well | 0.17% | 171,442 | $1.6M | Add +0.1% |
| THQ Abrdn Healthcare Opport | 0.17% | 86,181 | $1.6M | Add +0.5% |
| UTF Cohen & Steers Infrastructur | 0.17% | 58,143 | $1.6M | Add +1.1% |
| DBL Doubleline Opport Credit | 0.17% | 111,297 | $1.6M | Add +17.1% |
| ATKR Atkore Inc. | 0.16% | 20,672 | $1.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 10,478 | $1.6M | Add +1.2% |
| LDUR PIMCO Enhanced Low Duration | 0.16% | 16,250 | $1.6M | Add +55.8% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 39,668 | $1.5M | Add +23.5% |
| PFF iShares Preferred & Income S | 0.16% | 50,500 | $1.5M | Add +2.4% |
| SYF Synchrony Financial | 0.16% | 19,884 | $1.5M | Add +0.7% |
| ALL Allstate Corp. | 0.15% | 6,233 | $1.5M | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.15% | 13,143 | $1.4M | Reduce -1.0% |
| JFR Nuveen Floating Rate Income | 0.15% | 187,284 | $1.4M | Reduce -6.1% |
| BCAT BlackRock Capital Alloc TR | 0.15% | 88,409 | $1.4M | Add +325.8% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 26,752 | $1.4M | Reduce -16.7% |
| PM Philip Morris International | 0.15% | 7,761 | $1.4M | Add +19.6% |
| GLW Corning Inc. | 0.15% | 5,489 | $1.4M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 16,986 | $1.4M | No change |
| XLK SS Technology Select Sector | 0.14% | 7,196 | $1.4M | Reduce -1.1% |
| UPWK Upwork Inc. | 0.14% | 163,321 | $1.4M | Add +134.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 83,169 | $1.4M | Add +12.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 131,663 | $1.4M | Add +0.7% |
| INTC Intel Corp. | 0.14% | 9,695 | $1.4M | Add +36.2% |
| OZK Bank Ozk | 0.14% | 25,880 | $1.3M | Reduce -3.2% |
| GCOW Pacer Global Cash Cows Divid | 0.14% | 30,810 | $1.3M | Add +1.2% |
| RTX RTX Corp. | 0.14% | 6,904 | $1.3M | Add +22.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.14% | 139,597 | $1.3M | Reduce -2.1% |
| TOL Toll Brothers Inc. | 0.14% | 7,909 | $1.3M | Reduce -7.1% |
| STWD Starwood Property Trust Inc. | 0.13% | 79,182 | $1.3M | Reduce -10.6% |
| SPDV Aam S&P 500 High Div Val ETF | 0.13% | 33,252 | $1.3M | Add +1.4% |
| LEGH Legacy Housing Corp. | 0.13% | 48,495 | $1.3M | Add +140.4% |
| UHS Universal Health Services-B | 0.13% | 8,558 | $1.3M | Add +23.8% |
| IVZ Invesco Ltd. | 0.13% | 47,909 | $1.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,495 | $1.3M | Add +17.9% |
| CSX CSX Corp. | 0.13% | 26,315 | $1.3M | Reduce -0.2% |
| PSX Phillips 66 | 0.13% | 7,374 | $1.2M | Add +11.7% |
| LVHI Franklin International Low V | 0.13% | 30,269 | $1.2M | Reduce -0.4% |
| AEP American Electric Power | 0.12% | 8,760 | $1.2M | Add +2.0% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 19,862 | $1.2M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 24,796 | $1.2M | Reduce -14.7% |
| CMI Cummins Inc. | 0.12% | 1,666 | $1.2M | Add +0.1% |
| HON Honeywell International Inc. | 0.12% | 5,165 | $1.2M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,417 | $1.2M | No change |
| APAM Artisan Partners Asset Ma -A | 0.12% | 33,170 | $1.1M | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.12% | 5,165 | $1.1M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.12% | 2,225 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.12% | 12,863 | $1.1M | Add +9.5% |
| TXN Texas Instruments Inc. | 0.12% | 3,718 | $1.1M | Add +145.4% |
| CINF Cincinnati Financial Corp. | 0.11% | 5,881 | $1.1M | Reduce -1.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.11% | 31,332 | $1.1M | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.11% | 8,517 | $1.1M | Add +2.3% |
| VLO Valero Energy Corp. | 0.11% | 4,135 | $1.1M | Add +34.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 4,505 | $1.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 20,964 | $1.1M | Reduce -17.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 13,213 | $1.0M | New |
| MO Altria Group Inc. | 0.11% | 14,235 | $1.0M | Add +8.9% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,450 | $1.0M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 17,789 | $1.0M | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 37,830 | $1.0M | Add +15.3% |
| RHI Robert Half Inc. | 0.10% | 32,643 | $1.0M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,993 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.10% | 2,308 | $983K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.10% | 6,673 | $978K | Add +13.7% |
| FDX FedEx Corp. | 0.10% | 3,085 | $966K | Reduce -1.6% |
| ADI Analog Devices Inc. | 0.10% | 2,431 | $966K | No change |
| DRAM Roundhill Memory ETF | 0.10% | 12,913 | $954K | New |
| PAYX Paychex Inc. | 0.10% | 9,593 | $943K | Add +34.2% |
| C Citigroup Inc. | 0.10% | 6,727 | $942K | Add +3.1% |
| CTVA Corteva Inc. | 0.10% | 10,939 | $926K | Reduce -0.6% |
| PCN PIMCO Corporate & Income STR | 0.10% | 77,289 | $924K | Reduce -4.3% |
| LYFT LYFT Inc. Class A | 0.10% | 62,968 | $920K | Add +0.7% |
| GVI iShares Intermediate Governm | 0.09% | 8,404 | $892K | Reduce -0.5% |
| SLV iShares Silver Trust | 0.09% | 16,483 | $881K | Add +18.8% |
| QCOM Qualcomm Inc. | 0.09% | 4,763 | $880K | Add +3.5% |
| SYK Stryker Corp. | 0.09% | 2,794 | $880K | No change |
| WGO Winnebago Industries | 0.09% | 28,151 | $879K | Add +14.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 73,808 | $867K | Reduce -1.1% |
| KWR Quaker Chemical Corporation | 0.09% | 5,437 | $864K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.09% | 6,012 | $861K | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,099 | $860K | Add +18.9% |
| XLI SS Industrial Select Sector | 0.09% | 4,617 | $855K | No change |
| SKY Champion Homes Inc. | 0.09% | 9,441 | $832K | Add +19.1% |
| SO The Southern Co. | 0.09% | 8,579 | $821K | Add +2.4% |
| JMM Nuveen Multi-Market Income | 0.08% | 139,147 | $815K | Add +1.2% |
| NBBK NB Bancorp Inc. | 0.08% | 38,173 | $807K | Add +2.7% |
| EPD Enterprise Products Partners | 0.08% | 21,796 | $801K | Add +0.6% |
| MPLX MPLX LP | 0.08% | 14,015 | $789K | No change |
| XYZ Block Inc. | 0.08% | 10,383 | $789K | No change |
| MMM 3M Co. | 0.08% | 4,763 | $771K | Add +24.4% |
| ISD Pgim High Yield Bond Fund | 0.08% | 57,813 | $755K | Add +2.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 11,550 | $745K | No change |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,562 | $737K | No change |
| BX Blackstone Inc. | 0.08% | 6,258 | $736K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,409 | $736K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 14,664 | $731K | Add +10.1% |
| CAT Caterpillar Inc. | 0.07% | 679 | $723K | Add +17.9% |
| GLD SPDR Gold Shares | 0.07% | 1,921 | $708K | Add +18.5% |
| QLYS Qualys Inc. | 0.07% | 5,142 | $707K | New |
| UPS United Parcel Service Class B | 0.07% | 6,568 | $706K | Reduce -6.0% |
| DNP DNP Select Income Fund Inc. | 0.07% | 65,420 | $706K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.07% | 5,547 | $701K | Add +15.9% |
| EVR Evercore Inc. Class A | 0.07% | 2,028 | $692K | Reduce -3.3% |
| ECAT BlackRock ESG Cap All TRM TR | 0.07% | 43,269 | $680K | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,807 | $675K | Add +16.1% |
| GEV GE Vernova Inc. | 0.07% | 574 | $675K | Add +5.5% |
| TFC Truist Financial Corp. | 0.07% | 13,340 | $665K | No change |
| DHR Danaher Corp. | 0.07% | 3,426 | $653K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,194 | $651K | No change |
| TOST Toast Inc. Class A | 0.07% | 23,108 | $643K | New |
| Q Qnity Electronics Inc. | 0.07% | 3,926 | $641K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.07% | 8,125 | $640K | No change |
| ACN Accenture PLC Class A | 0.07% | 5,129 | $638K | New |
| HLIO Helios Technologies Inc. | 0.07% | 7,087 | $633K | No change |
| SU Suncor Energy Inc. | 0.07% | 11,713 | $629K | No change |
| SH Proshares Short S&P500 | 0.07% | 19,000 | $627K | Reduce -11.6% |
| MCK McKesson Corp. | 0.07% | 830 | $627K | No change |
| DLY Doubleline Yield Opport | 0.06% | 44,367 | $624K | Add +1.9% |
| T AT&T Inc. | 0.06% | 29,995 | $621K | Add +8.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 14,134 | $610K | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,371 | $606K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 11,370 | $600K | Add +0.1% |
| FAD First Trust Multi Cap Growth | 0.06% | 2,975 | $595K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,942 | $593K | Add +102.1% |
| LOB Live Oak Bancshares Inc. | 0.06% | 14,510 | $593K | Add +0.1% |
| XLF SS Financial Select Sector | 0.06% | 11,051 | $592K | Add +0.5% |
| RY Royal Bank of Canada | 0.06% | 2,853 | $590K | No change |
| ECL Ecolab Inc. | 0.06% | 2,105 | $586K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 71,252 | $579K | Add +3.6% |
| INGR Ingredion Inc. | 0.06% | 6,066 | $575K | Add +16.8% |
| TSLA Tesla Inc. | 0.06% | 1,363 | $573K | Reduce -31.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 10,008 | $558K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,031 | $554K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,392 | $554K | Reduce -1.1% |
| MGPI MGP Ingredients Inc. | 0.06% | 30,861 | $541K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 18,321 | $536K | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 23,313 | $530K | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 6,347 | $529K | Add +73.6% |
| GUG Guggenheim Active Allocation | 0.05% | 32,915 | $526K | Add +3.9% |
| SUB iShares Short-Term National | 0.05% | 4,918 | $524K | Reduce -38.9% |
| STX Seagate Technology Holdings | 0.05% | 528 | $510K | Reduce -35.1% |
| PH Parker Hannifin Corp. | 0.05% | 516 | $505K | No change |
| KVUE Kenvue Inc. | 0.05% | 26,310 | $503K | Add +7.3% |
| ET Energy Transfer LP | 0.05% | 26,167 | $500K | No change |
| PRU Prudential Financial Inc. | 0.05% | 4,633 | $500K | Reduce -4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.05% | 10,207 | $492K | Reduce -0.2% |
| JHI John Hancock Investors TR | 0.05% | 36,714 | $489K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,218 | $488K | Reduce -0.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.05% | 5,187 | $486K | No change |
| PAI Western Asset Investment Gra | 0.05% | 39,963 | $484K | Add +4.3% |
| PNW Pinnacle West Capital | 0.05% | 4,500 | $482K | No change |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,563 | $480K | No change |
| MAR Marriott International Class A | 0.05% | 1,286 | $477K | Reduce -13.5% |
| ROKU Roku Inc. | 0.05% | 3,440 | $475K | Reduce -4.6% |
| SNDK Sandisk Corp. | 0.05% | 205 | $466K | New |
| KIO KKR Income Opportunities | 0.05% | 41,051 | $462K | Add +2.7% |
| FTNT Fortinet Inc. | 0.05% | 3,000 | $461K | No change |
| SBUX Starbucks Corp. | 0.05% | 4,458 | $456K | Add +3.5% |
| DMO Western Asset Mort Def Opp | 0.05% | 42,188 | $452K | Add +2.5% |
| CVS CVS Health Corp. | 0.05% | 4,300 | $445K | Add +7.5% |
| SWKS Skyworks Solutions Inc. | 0.05% | 6,456 | $438K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.05% | 13,623 | $436K | Add +15.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,674 | $434K | Add +0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 7,113 | $428K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 14,080 | $424K | Add +1.3% |
| PAA Plains All Amer Pipeline LP | 0.04% | 18,884 | $420K | No change |
| MDT Medtronic PLC | 0.04% | 5,355 | $419K | Add +1.3% |
| BTSG Brightspring Health Services | 0.04% | 6,000 | $418K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,562 | $416K | Reduce -0.0% |
| MLI Mueller Industries Inc. | 0.04% | 3,369 | $414K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,365 | $414K | No change |
| EXPO Exponent Inc. | 0.04% | 7,000 | $411K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,899 | $409K | Add +6.5% |
| ECF Ellsworth Growth and Income | 0.04% | 30,905 | $408K | Add +0.5% |
| ALRS Alerus Financial Corp. | 0.04% | 13,111 | $408K | No change |
| APH Amphenol Corp. Class A | 0.04% | 2,297 | $405K | Add +0.7% |
| AFL Aflac Inc. | 0.04% | 3,430 | $402K | No change |
| GTX Garrett Motion Inc. | 0.04% | 11,051 | $400K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 4,956 | $399K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,316 | $395K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 750 | $395K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 22,958 | $383K | Add +0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.04% | 4,992 | $381K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,377 | $376K | No change |
| D Dominion Energy Inc. | 0.04% | 5,477 | $374K | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.04% | 900 | $374K | Add +12.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,308 | $372K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 2,734 | $371K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,260 | $367K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,157 | $364K | Add +20.3% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,071 | $361K | Add +48.2% |
| WCN Waste Connections Inc. | 0.04% | 2,150 | $358K | No change |
| CRM Salesforce Inc. | 0.04% | 2,250 | $352K | Reduce -6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,612 | $351K | Add +10.6% |
| ENB Enbridge Inc. | 0.04% | 6,480 | $351K | No change |
| TBLA Taboola.com Ltd. | 0.04% | 70,131 | $351K | No change |
| TGT Target Corp. | 0.04% | 2,662 | $348K | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.04% | 4,179 | $345K | Reduce -2.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 12,401 | $339K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.03% | 3,523 | $333K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,820 | $332K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 31,123 | $329K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,310 | $328K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.03% | 1,829 | $326K | Add +0.2% |
| CME Cme Group Inc. | 0.03% | 1,468 | $324K | Reduce -40.1% |
| XME SS SPDR S&P Metals Mining | 0.03% | 3,000 | $321K | New |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 24,969 | $317K | Reduce -5.3% |
| MUU Direxion Daily Mu Bull 2X Et | 0.03% | 301 | $315K | New |
| MS Morgan Stanley | 0.03% | 1,506 | $315K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 790 | $311K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,011 | $303K | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 1,500 | $303K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,680 | $302K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 7,430 | $299K | No change |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.03% | 15,940 | $299K | Reduce -6.5% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,053 | $297K | No change |
| INFL Horizon Kinetics Infl Benef | 0.03% | 5,910 | $295K | Add +0.1% |
| CB Chubb Ltd. | 0.03% | 862 | $294K | No change |
| NBIS Nebius Group NV | 0.03% | 1,056 | $292K | New |
| DLN Wisdomtree US Largecap Divid | 0.03% | 2,972 | $286K | No change |
| MMU Western Asset Managed Munici | 0.03% | 27,365 | $285K | Reduce -33.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,421 | $282K | Add +2.2% |
| GWW WW Grainger Inc. | 0.03% | 205 | $279K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,967 | $274K | Reduce -15.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 786 | $270K | No change |
| LITE Lumentum Holdings Inc. | 0.03% | 315 | $270K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,880 | $264K | No change |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.03% | 13,931 | $260K | Reduce -10.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 7,619 | $258K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,308 | $257K | New |
| CLX Clorox Company | 0.03% | 2,680 | $256K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,163 | $254K | No change |
| TD Toronto-Dominion Bank | 0.03% | 2,088 | $254K | New |
| MFM Aberdeen Municipal Income | 0.03% | 44,535 | $250K | Reduce -6.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,212 | $248K | Add +0.9% |
| FCFS Firstcash Holdings Inc. | 0.03% | 1,126 | $244K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 1,606 | $243K | Add +2.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 3,546 | $242K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 4,062 | $242K | No change |
| EOG EOG Resources Inc. | 0.03% | 1,855 | $241K | No change |
| IHE iShares US Pharmaceuticals E | 0.02% | 2,412 | $239K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,500 | $238K | New |
| HSY The Hershey Co. | 0.02% | 1,350 | $237K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 4,250 | $235K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,073 | $235K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 5,764 | $234K | Add +0.1% |
| USB US Bancorp | 0.02% | 3,881 | $234K | No change |
| VIRT Virtu Financial Inc. Class A | 0.02% | 3,929 | $234K | Reduce -19.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,460 | $233K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,020 | $232K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,000 | $230K | Reduce -33.3% |
| AMD Advanced Micro Devices | 0.02% | 393 | $228K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 3,322 | $227K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,445 | $227K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 2,279 | $226K | New |
| WSM Williams-Sonoma Inc. | 0.02% | 955 | $223K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 915 | $222K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 290 | $221K | New |
| MHD BlackRock Muniholdings Fund | 0.02% | 18,307 | $218K | Reduce -8.6% |
| GM General Motors Co. | 0.02% | 2,817 | $217K | Add +0.4% |
| MET Metlife Inc. | 0.02% | 2,528 | $214K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,316 | $213K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,959 | $211K | No change |
| BKT BlackRock Income Trust | 0.02% | 19,130 | $205K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,297 | $203K | New |
| CARR Carrier Global Corp. | 0.02% | 2,761 | $203K | New |
| SPG Simon Property Group Inc. | 0.02% | 900 | $201K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 405 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 11,320 | $201K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 30,983 | $191K | Reduce -8.6% |
| NUW Nuveen Amt-Free Muni Val | 0.02% | 11,297 | $162K | Reduce -15.2% |
| RA Brookfield Real Assets Incom | 0.02% | 12,134 | $156K | Add +1.8% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 13,863 | $154K | Reduce -3.4% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 13,188 | $150K | Reduce -22.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 10,937 | $116K | No change |
| SNAP Snap Inc. Class A | 0.01% | 13,000 | $58K | No change |