| MSFT Microsoft Corp. | 4.73% | 136,291 | $57.3M | Add +0.1% |
| AAPL Apple Inc. | 4.20% | 296,913 | $50.9M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.02% | 92,851 | $48.8M | Add +35.3% |
| JGRO JPMorgan Active Growth ETF | 3.39% | 585,528 | $41.1M | Add +17.0% |
| GOOGL Alphabet Inc. Class A | 3.02% | 242,806 | $36.6M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 554,613 | $33.7M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.52% | 169,416 | $30.6M | Add +0.9% |
| IOO iShares Global 100 ETF | 2.32% | 315,402 | $28.2M | Reduce -3.1% |
| JQUA JPMorgan US Quality Factor | 2.31% | 529,410 | $28.0M | Reduce -2.2% |
| MOAT Vaneck Morningstar Wide Moat | 2.28% | 307,872 | $27.7M | Add +28.9% |
| IJT iShares S&P Small-Cap 600 GR | 2.12% | 196,964 | $25.7M | Add +4.0% |
| BLACKSTONE PRIVATE CREDIT-I | 2.11% | 1,922,010 | $25.6M | New |
| LOW Lowe's Cos Inc. | 2.01% | 95,874 | $24.4M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 57,466 | $24.2M | Reduce -0.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.93% | 559,379 | $23.4M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 1.88% | 381,338 | $22.8M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.86% | 79,854 | $22.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 64,929 | $22.3M | Reduce -2.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.82% | 728,605 | $22.0M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.72% | 132,036 | $20.9M | Add +0.4% |
| V Visa Inc. Class A | 1.61% | 70,154 | $19.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.59% | 39,607 | $19.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 39,249 | $18.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.55% | 20,838 | $18.8M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.36% | 94,524 | $16.5M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 1.34% | 147,523 | $16.3M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 1.27% | 387,505 | $15.4M | Reduce -2.7% |
| MEM Matthews Em MKT Eqty Active | 1.27% | 523,180 | $15.4M | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 1.06% | 57,375 | $12.9M | Reduce -11.3% |
| SONY Sony Group Corp. - SP ADR | 1.05% | 148,457 | $12.7M | Add +12.3% |
| CEF Sprott Physical Gold and Sil | 0.95% | 564,243 | $11.5M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 195,129 | $11.3M | Reduce -16.1% |
| NEE Nextera Energy Inc. | 0.93% | 175,648 | $11.2M | Add +24.0% |
| SAMT Strategas Macro Them Opps | 0.86% | 410,712 | $10.4M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.85% | 178,491 | $10.4M | Reduce -19.9% |
| FDN First Trust DJ Internet Ind | 0.85% | 50,118 | $10.3M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.76% | 83,758 | $9.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.68% | 72,278 | $8.2M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.66% | 64,840 | $8.0M | Reduce -0.5% |
| VRIG Invesco Variable Rate Invest | 0.62% | 298,615 | $7.5M | Reduce -11.9% |
| CLOI Vaneck Clo ETF | 0.56% | 127,919 | $6.8M | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.55% | 177,338 | $6.7M | New |
| UCON First Trust Smith Unconstrai | 0.52% | 258,156 | $6.4M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 38,504 | $6.3M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.48% | 172,831 | $5.8M | Add +8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 79,985 | $5.8M | New |
| GD General Dynamics Corp. | 0.46% | 19,820 | $5.6M | Add +0.3% |
| AVGO Broadcom Inc. | 0.40% | 3,663 | $4.9M | Add +3.3% |
| AEP American Electric Power | 0.39% | 55,454 | $4.8M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.38% | 5,923 | $4.6M | Reduce -6.8% |
| HD Home Depot Inc. | 0.37% | 11,572 | $4.4M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 70,510 | $4.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 42,615 | $4.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,293 | $4.1M | Add +4.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 25,464 | $4.0M | Reduce -7.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 26,019 | $4.0M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.31% | 5,077 | $3.7M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 29,644 | $3.6M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 56,599 | $3.3M | Reduce -79.8% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 51,788 | $3.2M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.26% | 24,146 | $3.2M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 83,751 | $3.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.26% | 19,418 | $3.2M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.25% | 174,247 | $3.0M | Add +8.6% |
| RDVY First Trust Rising Dividend | 0.23% | 48,894 | $2.7M | Reduce -0.8% |
| FRBP Franklin BSP Capital Corp. | 0.22% | 180,944 | $2.6M | New |
| AMT American Tower Corp. | 0.21% | 13,108 | $2.6M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,895 | $2.6M | Reduce -1.7% |
| TOST Toast Inc. Class A | 0.21% | 103,026 | $2.6M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 10,591 | $2.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 22,917 | $2.5M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.21% | 21,436 | $2.5M | Add +1.8% |
| OUSA Alps Oshares US Quality Divi | 0.20% | 50,031 | $2.5M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,117 | $2.4M | Add +1.1% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 55,351 | $2.3M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,391 | $2.3M | Reduce -16.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 27,043 | $2.2M | Reduce -12.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,413 | $2.2M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 42,277 | $2.1M | Reduce -41.3% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 27,592 | $2.1M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 16,394 | $2.1M | Add +4.7% |
| DE Deere & Co. | 0.17% | 5,102 | $2.1M | Add +5.7% |
| LRCX Lam Research Corp. | 0.17% | 2,064 | $2.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.17% | 10,988 | $2.0M | Add +0.6% |
| AXP American Express Co. | 0.16% | 8,786 | $2.0M | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 21,396 | $2.0M | Reduce -6.7% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 19,473 | $2.0M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.16% | 9,357 | $1.9M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 22,635 | $1.8M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.15% | 36,038 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.15% | 29,870 | $1.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,057 | $1.8M | Reduce -19.9% |
| MA Mastercard Inc. Class A | 0.14% | 3,590 | $1.7M | Add +0.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 84,321 | $1.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,993 | $1.7M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 88,899 | $1.7M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.14% | 23,041 | $1.7M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 18,285 | $1.6M | No change |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 33,987 | $1.6M | Reduce -10.4% |
| MUB iShares National Muni Bond E | 0.13% | 14,603 | $1.6M | Add +21.1% |
| EPD Enterprise Products Partners | 0.13% | 53,587 | $1.6M | No change |
| TDVG T Rowe Price Dividend Growth | 0.13% | 40,585 | $1.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,149 | $1.5M | Add +172.6% |
| EBC Eastern Bankshares Inc. | 0.13% | 110,801 | $1.5M | Reduce -8.7% |
| FHLC Fidelity MSCI Health Care | 0.12% | 21,612 | $1.5M | Reduce -14.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 31,687 | $1.5M | Reduce -11.0% |
| CVX Chevron Corp. | 0.12% | 9,524 | $1.5M | Reduce -6.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 36,181 | $1.5M | Reduce -10.0% |
| BX Blackstone Inc. | 0.12% | 11,313 | $1.5M | Add +0.3% |
| AZTA Azenta Inc. | 0.12% | 24,531 | $1.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 25,144 | $1.5M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 0.12% | 11,486 | $1.4M | Reduce -0.8% |
| XLY SS Consumer Disc Select Sect | 0.12% | 7,865 | $1.4M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.12% | 8,514 | $1.4M | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 74,666 | $1.4M | Add +2.1% |
| FENY Fidelity MSCI Energy Index | 0.12% | 55,296 | $1.4M | New |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,563 | $1.4M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.12% | 11,155 | $1.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 27,295 | $1.4M | Reduce -5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 17,556 | $1.4M | Reduce -3.8% |
| AMGN Amgen Inc. | 0.11% | 4,762 | $1.4M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.11% | 9,730 | $1.3M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.11% | 5,188 | $1.3M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,199 | $1.3M | Add +0.8% |
| FMAT Fidelity MSCI Materials Indx | 0.10% | 24,008 | $1.3M | Reduce -15.1% |
| INTC Intel Corp. | 0.10% | 28,402 | $1.3M | Add +0.3% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 18,447 | $1.3M | Reduce -17.4% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 21,023 | $1.2M | Reduce -17.4% |
| DELL Dell Technologies -C | 0.10% | 10,761 | $1.2M | Reduce -2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 46,955 | $1.2M | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 0.10% | 14,583 | $1.2M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.09% | 4,595 | $1.1M | Add +1.0% |
| RTX RTX Corp. | 0.09% | 11,571 | $1.1M | Add +16.4% |
| JAVA JPMorgan Active Value ETF | 0.09% | 18,471 | $1.1M | Add +0.2% |
| AMD Advanced Micro Devices | 0.09% | 6,127 | $1.1M | Add +26.6% |
| BCSF Bain Capital Specialty Finan | 0.09% | 70,521 | $1.1M | Reduce -0.5% |
| SLV iShares Silver Trust | 0.09% | 47,997 | $1.1M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.09% | 4,714 | $1.1M | Add +19.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 18,494 | $1.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.09% | 6,116 | $1.1M | Add +0.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.09% | 31,075 | $1.1M | Add +9.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 19,430 | $1.1M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 12,816 | $1.0M | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.08% | 10,220 | $1.0M | No change |
| SPGI S&P Global Inc. | 0.08% | 2,409 | $1.0M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.08% | 10,856 | $1.0M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 13,367 | $1.0M | Reduce -13.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,458 | $978K | Add +24.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 8,064 | $976K | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 19,309 | $974K | Reduce -54.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,035 | $922K | Add +70.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,983 | $903K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,959 | $888K | Add +0.1% |
| BXSL Blackstone Secured Lending F | 0.07% | 28,490 | $887K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.07% | 18,996 | $872K | Add +5.8% |
| PH Parker Hannifin Corp. | 0.07% | 1,568 | $871K | Add +0.3% |
| WM Waste Management Inc. | 0.07% | 3,982 | $849K | Add +26.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 19,498 | $845K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.07% | 1,675 | $845K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.07% | 5,701 | $842K | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.07% | 1,007 | $840K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.07% | 3,961 | $825K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 8,529 | $815K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.06% | 4,159 | $777K | Add +0.0% |
| SYK Stryker Corp. | 0.06% | 2,161 | $773K | Add +0.5% |
| WMT Walmart Inc. | 0.06% | 12,583 | $757K | Add +56.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 14,742 | $756K | Reduce -11.1% |
| ADP Automatic Data Processing | 0.06% | 3,018 | $754K | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.06% | 17,663 | $744K | Reduce -15.6% |
| CRM Salesforce Inc. | 0.06% | 2,470 | $744K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 11,228 | $740K | Add +2.9% |
| INTU Intuit Inc. | 0.06% | 1,108 | $720K | Add +18.9% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 7,030 | $713K | Reduce -21.5% |
| XLE SS Energy Select Sector | 0.06% | 7,410 | $700K | Reduce -21.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,235 | $687K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,149 | $685K | No change |
| SO The Southern Co. | 0.06% | 9,519 | $683K | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.06% | 3,885 | $681K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,445 | $657K | Add +6.2% |
| JBND JPMorgan Active Bond ETF | 0.05% | 12,305 | $646K | Add +27.8% |
| DHR Danaher Corp. | 0.05% | 2,560 | $639K | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,326 | $634K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 12,863 | $611K | Reduce -0.2% |
| PGR Progressive Corp. | 0.05% | 2,952 | $611K | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 6,933 | $601K | Add +0.4% |
| CI The Cigna Group | 0.05% | 1,652 | $600K | Add +64.5% |
| BR Broadridge Financial Solutio | 0.05% | 2,928 | $600K | No change |
| RSG Republic Services Inc. | 0.05% | 3,111 | $596K | Add +0.2% |
| CAT Caterpillar Inc. | 0.05% | 1,624 | $595K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,657 | $574K | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,801 | $563K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 14,036 | $562K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.05% | 6,175 | $556K | Add +28.3% |
| PFE Pfizer Inc. | 0.04% | 19,148 | $531K | Reduce -6.2% |
| PAB Pgim Act Aggrg Bond ETF | 0.04% | 12,437 | $523K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,921 | $522K | Add +0.3% |
| ACN Accenture PLC Class A | 0.04% | 1,503 | $521K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.04% | 10,232 | $511K | Reduce -3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 6,414 | $502K | Add +26.7% |
| SUB iShares Short-Term National | 0.04% | 4,783 | $501K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,225 | $500K | No change |
| GE General Electric | 0.04% | 2,825 | $496K | Add +0.5% |
| ECL Ecolab Inc. | 0.04% | 2,128 | $491K | Add +18.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $487K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,360 | $483K | Add +23.8% |
| RVMD Revolution Medicines Inc. | 0.04% | 14,924 | $481K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,675 | $480K | No change |
| CPRT Copart Inc. | 0.04% | 8,244 | $477K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 7,398 | $476K | Add +11.7% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,100 | $474K | Reduce -44.0% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,426 | $473K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,889 | $467K | Add +34.1% |
| SEIC Sei Investments Company | 0.04% | 6,483 | $466K | No change |
| FAST Fastenal Co. | 0.04% | 6,030 | $465K | Reduce -15.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 15,654 | $461K | No change |
| ROP Roper Technologies Inc. | 0.04% | 822 | $461K | Reduce -1.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,583 | $456K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 6,724 | $450K | Reduce -14.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,545 | $445K | Reduce -6.5% |
| CRS Carpenter Technology | 0.04% | 6,185 | $442K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 5,245 | $438K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,788 | $433K | Add +1.2% |
| AMLP Alerian MLP ETF | 0.04% | 9,099 | $432K | Add +4.1% |
| GLD SPDR Gold Shares | 0.03% | 2,047 | $421K | Reduce -6.7% |
| CME Cme Group Inc. | 0.03% | 1,956 | $421K | Add +13.7% |
| SBUX Starbucks Corp. | 0.03% | 4,600 | $420K | Add +0.4% |
| TSLA Tesla Inc. | 0.03% | 2,382 | $419K | Reduce -26.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,175 | $417K | Reduce -9.6% |
| FICO Fair Isaac Corp. | 0.03% | 333 | $416K | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.03% | 9,551 | $416K | New |
| STE Steris PLC | 0.03% | 1,849 | $416K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,442 | $415K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,689 | $400K | Reduce -0.4% |
| BSX Boston Scientific Corp. | 0.03% | 5,807 | $398K | Add +52.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,733 | $395K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,525 | $394K | Add +5.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,251 | $391K | Reduce -0.2% |
| EMLP First Trust North American E | 0.03% | 13,174 | $389K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,467 | $385K | Reduce -1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,232 | $383K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,643 | $381K | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.03% | 2,206 | $379K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,063 | $377K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,452 | $376K | Reduce -26.3% |
| KVUE Kenvue Inc. | 0.03% | 17,468 | $375K | Reduce -0.4% |
| PSX Phillips 66 | 0.03% | 2,278 | $372K | Add +0.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,810 | $370K | No change |
| EDV Vanguard Extended Dur Treas | 0.03% | 4,818 | $369K | Add +56.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,234 | $367K | Add +1.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,802 | $361K | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.03% | 43,450 | $360K | Add +22.8% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 13,741 | $359K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,886 | $355K | Add +6.1% |
| EIS iShares MSCI Israel ETF | 0.03% | 5,550 | $354K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.03% | 16,400 | $351K | No change |
| URTH iShares MSCI World ETF | 0.03% | 2,410 | $349K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 16,125 | $342K | No change |
| CNSWF Constellation Software Inc. | 0.03% | 125 | $342K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,689 | $336K | Add +45.1% |
| FDX FedEx Corp. | 0.03% | 1,143 | $331K | Reduce -0.4% |
| TGT Target Corp. | 0.03% | 1,842 | $326K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.03% | 1,626 | $322K | Add +2.1% |
| EOG EOG Resources Inc. | 0.03% | 2,496 | $319K | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,525 | $318K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,241 | $316K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,792 | $315K | Reduce -0.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 14,992 | $314K | Reduce -79.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,342 | $314K | Add +1.3% |
| ZTS Zoetis Inc. | 0.03% | 1,855 | $314K | Add +31.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 4,949 | $313K | Add +12.3% |
| URNM Sprott Uranium Miners ETF | 0.03% | 6,345 | $313K | Add +5.0% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.03% | 14,909 | $311K | No change |
| BA The Boeing Co. | 0.03% | 1,590 | $307K | Reduce -7.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,697 | $301K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 720 | $301K | New |
| FQAL Fidelity Quality Factor ETF | 0.02% | 5,095 | $300K | New |
| NOC Northrop Grumman Corp. | 0.02% | 627 | $300K | Reduce -0.2% |
| IPGP Ipg Photonics Corp. | 0.02% | 3,275 | $297K | No change |
| AFL Aflac Inc. | 0.02% | 3,441 | $295K | Reduce -0.8% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $294K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,999 | $292K | Reduce -36.6% |
| DECK Deckers Outdoor Corp. | 0.02% | 310 | $292K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,175 | $291K | No change |
| ES Eversource Energy | 0.02% | 4,866 | $291K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.02% | 2,339 | $287K | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,571 | $286K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,520 | $284K | Add +1.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,694 | $284K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 292 | $281K | Reduce -13.3% |
| MMM 3M Co. | 0.02% | 2,601 | $276K | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,321 | $272K | Reduce -8.1% |
| CEG Constellation Energy | 0.02% | 1,465 | $271K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,443 | $270K | Reduce -0.4% |
| STAG Stag Industrial Inc. | 0.02% | 7,000 | $269K | No change |
| T AT&T Inc. | 0.02% | 15,176 | $267K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,280 | $264K | Reduce -1.3% |
| PLD Prologis Inc. | 0.02% | 2,016 | $263K | Add +3.8% |
| FIVE Five Below | 0.02% | 1,434 | $260K | Reduce -0.8% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $258K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,385 | $257K | No change |
| STT State Street Corp. | 0.02% | 3,326 | $257K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,478 | $257K | No change |
| ALL Allstate Corp. | 0.02% | 1,483 | $257K | Add +0.1% |
| HSY The Hershey Co. | 0.02% | 1,317 | $256K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,534 | $255K | Reduce -97.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 5,458 | $255K | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,113 | $255K | Reduce -54.9% |
| EMR Emerson Electric Co. | 0.02% | 2,234 | $253K | Reduce -1.9% |
| SMCI Super Micro Computer Inc. | 0.02% | 250 | $253K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,200 | $252K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,924 | $251K | Reduce -5.7% |
| SYY Sysco Corp. | 0.02% | 3,089 | $251K | Reduce -17.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,190 | $246K | Add +0.5% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,685 | $246K | No change |
| ANET Arista Networks Inc. | 0.02% | 842 | $244K | New |
| BKNG Booking Holdings Inc. | 0.02% | 67 | $243K | No change |
| C Citigroup Inc. | 0.02% | 3,812 | $241K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,400 | $241K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,815 | $240K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,734 | $239K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,120 | $239K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,490 | $237K | No change |
| XYL Xylem Inc. | 0.02% | 1,833 | $237K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $236K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,755 | $233K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,996 | $231K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,094 | $230K | New |
| CCJ Cameco Corp. | 0.02% | 5,298 | $230K | No change |
| WSO Watsco Inc. | 0.02% | 526 | $227K | No change |
| DTEC Alps Disruptive Technologies | 0.02% | 5,366 | $227K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,361 | $221K | Add +0.2% |
| SNPS Synopsys Inc. | 0.02% | 386 | $221K | New |
| CBT Cabot Corp. | 0.02% | 2,379 | $219K | New |
| TRMB Trimble Inc. | 0.02% | 3,403 | $219K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,222 | $218K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,163 | $217K | Reduce -12.2% |
| UPS United Parcel Service Class B | 0.02% | 1,448 | $215K | New |
| COMB Graniteshares Bcom Broad STR | 0.02% | 10,806 | $215K | Reduce -26.4% |
| HEI Heico Corp. | 0.02% | 1,120 | $214K | No change |
| CVS CVS Health Corp. | 0.02% | 2,682 | $214K | Reduce -3.5% |
| MS Morgan Stanley | 0.02% | 2,272 | $214K | Reduce -10.0% |
| YUM Yum! Brands Inc. | 0.02% | 1,539 | $213K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,039 | $213K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 12,769 | $212K | Add +1.9% |
| SRE Sempra | 0.02% | 2,938 | $211K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 214 | $208K | New |
| MCK McKesson Corp. | 0.02% | 383 | $206K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 491 | $205K | Reduce -3.5% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,150 | $201K | New |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $179K | No change |
| ET Energy Transfer LP | 0.01% | 10,486 | $165K | Add +3.0% |
| PNNT Pennantpark Investment Corp. | 0.01% | 21,476 | $148K | Add +3.0% |
| BBDC Barings BDC Inc. | 0.01% | 14,371 | $134K | Add +2.7% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,743 | $130K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 10,199 | $129K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 11,827 | $123K | New |
| GROWN ROGUE INTL INC COM | 0.01% | 200,000 | $89K | New |
| NTCOY Natura &co Holding-ADR | 0.01% | 10,399 | $74K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $53K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,000 | $23K | Add +33.3% |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $21K | New |
| SNPMF China Petroleum & Chemical-H | 0.00% | 20,000 | $11K | New |
| SBIG Springbig Holdings Inc. | 0.00% | 35,000 | $6K | New |