| AAPL Apple Inc. | 4.90% | 290,968 | $61.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.83% | 135,011 | $60.3M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 4.14% | 94,601 | $51.8M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.51% | 240,695 | $43.8M | Reduce -0.9% |
| JGRO JPMorgan Active Growth ETF | 3.02% | 502,541 | $37.8M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 2.60% | 168,114 | $32.5M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 549,530 | $32.2M | Reduce -0.9% |
| JQUA JPMorgan US Quality Factor | 2.13% | 502,938 | $26.6M | Reduce -5.0% |
| MOAT Vaneck Morningstar Wide Moat | 2.10% | 303,749 | $26.3M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.08% | 496,550 | $26.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 2.00% | 194,877 | $25.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.96% | 196,844 | $24.5M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 63,700 | $23.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 57,963 | $23.6M | Add +0.9% |
| IOO iShares Global 100 ETF | 1.84% | 238,794 | $23.1M | Reduce -24.3% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.76% | 504,914 | $22.0M | Reduce -9.7% |
| LOW Lowe's Cos Inc. | 1.67% | 94,481 | $20.8M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.62% | 79,649 | $20.3M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.61% | 40,337 | $20.2M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.57% | 38,867 | $19.6M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.55% | 363,536 | $19.4M | New |
| TCAF T Rowe PRC Cap Appreciation | 1.54% | 611,691 | $19.2M | Reduce -16.1% |
| V Visa Inc. Class A | 1.52% | 72,595 | $19.1M | Add +3.5% |
| JNJ Johnson & Johnson | 1.50% | 128,213 | $18.7M | Reduce -2.9% |
| JPEF JPMorgan Equity Focus ETF | 1.38% | 276,661 | $17.3M | Reduce -27.4% |
| VT Vanguard Tot World STK ETF | 1.28% | 142,000 | $16.0M | Reduce -3.7% |
| MEM Matthews Em MKT Eqty Active | 1.27% | 517,726 | $15.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.24% | 93,776 | $15.5M | Reduce -0.8% |
| BP BP PLC-Spons ADR | 1.18% | 406,895 | $14.7M | Add +129.4% |
| PAVE Global X US Infrastructure | 1.02% | 344,231 | $12.7M | Reduce -11.2% |
| CEF Sprott Physical Gold and Sil | 0.99% | 561,723 | $12.4M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.97% | 56,191 | $12.1M | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 218,468 | $11.9M | Add +12.0% |
| SONY Sony Group Corp. - SP ADR | 0.93% | 136,708 | $11.6M | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.85% | 184,332 | $10.6M | Add +3.3% |
| SAMT Strategas Macro Them Opps | 0.84% | 400,064 | $10.5M | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.81% | 49,591 | $10.2M | Reduce -1.1% |
| HDV iShares Core High Dividend E | 0.71% | 81,502 | $8.9M | Reduce -2.7% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.71% | 351,851 | $8.8M | Add +17.8% |
| DVY iShares Select Dividend ETF | 0.62% | 64,408 | $7.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.61% | 73,930 | $7.7M | Add +2.3% |
| CLOI Vaneck Clo ETF | 0.59% | 139,078 | $7.4M | Add +8.7% |
| UCON First Trust Smith Unconstrai | 0.55% | 283,575 | $6.9M | Add +9.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 176,906 | $6.2M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.49% | 84,875 | $6.1M | Add +6.1% |
| CVX Chevron Corp. | 0.47% | 37,963 | $5.9M | Add +298.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 36,651 | $5.9M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.47% | 3,650 | $5.9M | Reduce -0.3% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 103,080 | $5.3M | New |
| AEP American Electric Power | 0.42% | 59,139 | $5.2M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.40% | 5,529 | $5.0M | Reduce -6.7% |
| GLDM SPDR Gold Minishares Trust | 0.40% | 108,036 | $5.0M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 26,403 | $4.8M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 42,553 | $4.7M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 70,317 | $4.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.34% | 5,056 | $4.3M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.34% | 24,886 | $4.3M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 20,427 | $4.1M | Add +0.7% |
| HD Home Depot Inc. | 0.31% | 11,435 | $3.9M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.31% | 13,543 | $3.9M | Reduce -31.7% |
| UPS United Parcel Service Class B | 0.28% | 25,686 | $3.5M | Add +1673.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 85,495 | $3.4M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 51,002 | $3.3M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.26% | 19,472 | $3.2M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.26% | 177,028 | $3.2M | Add +1.6% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 31,076 | $3.1M | Add +59.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 54,104 | $3.1M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.24% | 24,021 | $3.0M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 10,691 | $2.7M | Add +0.9% |
| TOST Toast Inc. Class A | 0.21% | 103,026 | $2.7M | No change |
| RDVY First Trust Rising Dividend | 0.21% | 48,278 | $2.6M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,044 | $2.6M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 7,053 | $2.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.20% | 22,245 | $2.6M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,462 | $2.5M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 22,906 | $2.4M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 4,456 | $2.4M | Add +1.5% |
| FUTY Fidelity MSCI US Utilities | 0.19% | 55,137 | $2.4M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.19% | 22,730 | $2.4M | Add +55.6% |
| OUSA Alps Oshares US Quality Divi | 0.19% | 48,776 | $2.4M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 16,044 | $2.3M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.18% | 26,705 | $2.3M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.18% | 2,103 | $2.2M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,369 | $2.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.17% | 30,277 | $2.1M | Reduce -82.8% |
| AMT American Tower Corp. | 0.17% | 10,948 | $2.1M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 21,048 | $2.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 42,277 | $2.1M | No change |
| XLP SS Consumer Staples Sel Sect | 0.17% | 27,509 | $2.1M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,336 | $2.1M | Add +6.9% |
| AXP American Express Co. | 0.16% | 8,737 | $2.0M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 9,374 | $2.0M | Add +0.2% |
| DE Deere & Co. | 0.15% | 5,095 | $1.9M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.15% | 11,038 | $1.9M | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.15% | 36,038 | $1.8M | No change |
| BND Vanguard Total Bond Market | 0.14% | 24,857 | $1.8M | Add +7.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 92,140 | $1.8M | Add +3.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 86,155 | $1.8M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 22,448 | $1.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.14% | 8,615 | $1.7M | Add +1.2% |
| KO The Coca-Cola Co. | 0.14% | 26,789 | $1.7M | Reduce -10.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.13% | 65,467 | $1.6M | New |
| MA Mastercard Inc. Class A | 0.13% | 3,655 | $1.6M | Add +1.8% |
| ORCL Oracle Corp. | 0.13% | 11,076 | $1.6M | Reduce -0.7% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 33,987 | $1.6M | No change |
| EBC Eastern Bankshares Inc. | 0.12% | 111,394 | $1.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 8,942 | $1.5M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.12% | 36,308 | $1.5M | Add +0.3% |
| EPD Enterprise Products Partners | 0.12% | 52,962 | $1.5M | Reduce -1.2% |
| TDVG T Rowe Price Dividend Growth | 0.12% | 39,376 | $1.5M | Reduce -3.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 31,707 | $1.5M | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 77,872 | $1.5M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,144 | $1.5M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.12% | 4,705 | $1.5M | Reduce -1.2% |
| FHLC Fidelity MSCI Health Care | 0.12% | 21,403 | $1.5M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.12% | 7,885 | $1.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 17,120 | $1.4M | Reduce -6.4% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 24,241 | $1.4M | Reduce -3.6% |
| NXPI NXP Semiconductors NV | 0.11% | 5,181 | $1.4M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.11% | 10,071 | $1.4M | Reduce -6.4% |
| FENY Fidelity MSCI Energy Index | 0.11% | 55,315 | $1.4M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.11% | 11,181 | $1.4M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,542 | $1.4M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 17,556 | $1.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.11% | 27,157 | $1.3M | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.11% | 9,574 | $1.3M | Reduce -1.6% |
| BX Blackstone Inc. | 0.10% | 10,504 | $1.3M | Reduce -7.2% |
| AZTA Azenta Inc. | 0.10% | 24,531 | $1.3M | No change |
| SLV iShares Silver Trust | 0.10% | 47,827 | $1.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,222 | $1.2M | Add +1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.10% | 21,036 | $1.2M | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 18,456 | $1.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.10% | 6,184 | $1.2M | Add +1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.10% | 47,077 | $1.2M | Add +0.3% |
| FMAT Fidelity MSCI Materials Indx | 0.10% | 24,041 | $1.2M | Add +0.1% |
| RTX RTX Corp. | 0.09% | 11,457 | $1.2M | Reduce -1.0% |
| BCSF Bain Capital Specialty Finan | 0.09% | 70,344 | $1.1M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.09% | 10,230 | $1.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,554 | $1.1M | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.08% | 2,366 | $1.1M | Reduce -1.8% |
| JAVA JPMorgan Active Value ETF | 0.08% | 17,725 | $1.1M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.08% | 6,468 | $1.0M | Add +5.6% |
| UNP Union Pacific Corp. | 0.08% | 4,558 | $1.0M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 17,188 | $1.0M | Reduce -7.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,745 | $1.0M | Add +15.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.08% | 31,240 | $998K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 12,680 | $986K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,488 | $973K | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.08% | 4,736 | $963K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.08% | 12,868 | $953K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,915 | $939K | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,491 | $933K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.07% | 6,332 | $923K | Add +11.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,528 | $902K | Reduce -6.5% |
| ADBE Adobe Inc. | 0.07% | 1,609 | $894K | Reduce -3.9% |
| WMT Walmart Inc. | 0.07% | 12,998 | $880K | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,035 | $880K | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 28,490 | $872K | No change |
| XLK SS Technology Select Sector | 0.07% | 3,825 | $865K | Reduce -3.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.07% | 18,996 | $862K | No change |
| WM Waste Management Inc. | 0.07% | 4,025 | $859K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,472 | $856K | Add +65.3% |
| LMT Lockheed Martin Corp. | 0.07% | 1,832 | $856K | Add +26.8% |
| INTC Intel Corp. | 0.07% | 27,618 | $855K | Reduce -2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,239 | $836K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 8,600 | $794K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.06% | 1,008 | $794K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,199 | $792K | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 9,390 | $761K | Add +15.2% |
| PH Parker Hannifin Corp. | 0.06% | 1,481 | $749K | Reduce -5.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 14,605 | $748K | Reduce -0.9% |
| SO The Southern Co. | 0.06% | 9,607 | $745K | Add +0.9% |
| SUB iShares Short-Term National | 0.06% | 7,008 | $733K | Add +46.5% |
| INTU Intuit Inc. | 0.06% | 1,111 | $730K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 18,531 | $726K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.06% | 17,363 | $714K | Reduce -1.7% |
| ADP Automatic Data Processing | 0.06% | 2,892 | $690K | Reduce -4.2% |
| SYK Stryker Corp. | 0.06% | 2,022 | $688K | Reduce -6.4% |
| CRS Carpenter Technology | 0.05% | 6,185 | $678K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,949 | $668K | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 0.05% | 67,113 | $666K | Add +54.5% |
| CRM Salesforce Inc. | 0.05% | 2,583 | $664K | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,195 | $661K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,885 | $656K | No change |
| XLE SS Energy Select Sector | 0.05% | 7,190 | $655K | Reduce -3.0% |
| DHR Danaher Corp. | 0.05% | 2,608 | $651K | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 6,933 | $650K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,326 | $650K | No change |
| PGR Progressive Corp. | 0.05% | 3,061 | $636K | Add +3.7% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,641 | $621K | Add +11.4% |
| NKE Nike Inc. Class B | 0.05% | 8,215 | $619K | Reduce -24.3% |
| JBND JPMorgan Active Bond ETF | 0.05% | 11,801 | $617K | Reduce -4.1% |
| RSG Republic Services Inc. | 0.05% | 3,160 | $614K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,801 | $612K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 12,863 | $603K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,177 | $599K | Add +0.0% |
| RVMD Revolution Medicines Inc. | 0.05% | 14,924 | $579K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,733 | $577K | Add +6.7% |
| BR Broadridge Financial Solutio | 0.05% | 2,929 | $577K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,611 | $574K | Add +27.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,818 | $571K | Add +8.5% |
| CI The Cigna Group | 0.04% | 1,678 | $555K | Add +1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 7,698 | $538K | Add +4.1% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 11,296 | $536K | Reduce -3.1% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,426 | $520K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,249 | $509K | Reduce -37.0% |
| ECL Ecolab Inc. | 0.04% | 2,110 | $502K | Reduce -0.8% |
| AMLP Alerian MLP ETF | 0.04% | 10,393 | $499K | Add +14.2% |
| CSCO Cisco Systems Inc. | 0.04% | 10,456 | $497K | Add +2.2% |
| FICO Fair Isaac Corp. | 0.04% | 333 | $496K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,355 | $494K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,894 | $487K | Reduce -1.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 15,654 | $479K | No change |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $475K | No change |
| GLD SPDR Gold Shares | 0.04% | 2,189 | $471K | Add +6.9% |
| ACN Accenture PLC Class A | 0.04% | 1,526 | $463K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.04% | 5,999 | $462K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,790 | $462K | Add +0.1% |
| PFE Pfizer Inc. | 0.04% | 16,510 | $462K | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,548 | $461K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.04% | 2,322 | $459K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.04% | 812 | $458K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,685 | $455K | Add +3.1% |
| CPRT Copart Inc. | 0.04% | 8,324 | $451K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,917 | $448K | Add +1.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,207 | $416K | Add +0.6% |
| SEIC Sei Investments Company | 0.03% | 6,407 | $414K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,452 | $412K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,442 | $407K | No change |
| STE Steris PLC | 0.03% | 1,852 | $407K | Add +0.2% |
| EMLP First Trust North American E | 0.03% | 13,174 | $401K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,751 | $399K | Reduce -9.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,255 | $394K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,525 | $390K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,234 | $382K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,667 | $381K | Add +2.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $380K | Add +61.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,652 | $380K | Add +49.4% |
| FAST Fastenal Co. | 0.03% | 6,033 | $379K | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,733 | $378K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,232 | $377K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,063 | $377K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,687 | $375K | Add +0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,467 | $371K | No change |
| CME Cme Group Inc. | 0.03% | 1,865 | $367K | Reduce -4.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 347 | $365K | Add +18.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,191 | $359K | Reduce -7.9% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 16,125 | $358K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.03% | 16,400 | $357K | No change |
| URTH iShares MSCI World ETF | 0.03% | 2,410 | $355K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,886 | $355K | No change |
| EPI Wisdomtree India Earnings | 0.03% | 7,302 | $353K | Reduce -23.6% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,691 | $339K | Add +0.1% |
| EIS iShares MSCI Israel ETF | 0.03% | 5,550 | $337K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 4,436 | $337K | Reduce -30.8% |
| LEN Lennar Corp. Class A | 0.03% | 2,245 | $336K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 740 | $335K | Add +2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,401 | $333K | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,479 | $330K | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,516 | $327K | Reduce -0.2% |
| EDV Vanguard Extended Dur Treas | 0.03% | 4,422 | $325K | Reduce -8.2% |
| PSX Phillips 66 | 0.03% | 2,293 | $324K | Add +0.7% |
| URNM Sprott Uranium Miners ETF | 0.03% | 6,516 | $321K | Add +2.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,449 | $320K | Reduce -9.3% |
| SBUX Starbucks Corp. | 0.03% | 4,075 | $317K | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,624 | $315K | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.03% | 1,811 | $314K | Reduce -2.4% |
| AFL Aflac Inc. | 0.03% | 3,496 | $312K | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,697 | $312K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,441 | $308K | Reduce -3.6% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 14,909 | $308K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 14,503 | $305K | Reduce -3.3% |
| ANET Arista Networks Inc. | 0.02% | 868 | $304K | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.02% | 310 | $300K | No change |
| CEG Constellation Energy | 0.02% | 1,495 | $299K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,262 | $299K | New |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $297K | Add +11.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,251 | $295K | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,494 | $294K | Reduce -41.3% |
| EOG EOG Resources Inc. | 0.02% | 2,331 | $293K | Reduce -6.6% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $291K | No change |
| BA The Boeing Co. | 0.02% | 1,554 | $283K | Reduce -2.3% |
| ES Eversource Energy | 0.02% | 4,983 | $283K | Add +2.4% |
| PAYX Paychex Inc. | 0.02% | 2,383 | $283K | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,865 | $281K | Add +24.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,685 | $277K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,520 | $277K | No change |
| IPGP Ipg Photonics Corp. | 0.02% | 3,275 | $276K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,272 | $273K | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,764 | $267K | Add +1.9% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,175 | $264K | No change |
| PAYC Paycom Software Inc. | 0.02% | 1,845 | $264K | Add +9.2% |
| FDX FedEx Corp. | 0.02% | 880 | $264K | Reduce -23.0% |
| CCJ Cameco Corp. | 0.02% | 5,298 | $261K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $258K | No change |
| T AT&T Inc. | 0.02% | 13,408 | $256K | Reduce -11.7% |
| EMR Emerson Electric Co. | 0.02% | 2,303 | $254K | Add +3.1% |
| STAG Stag Industrial Inc. | 0.02% | 7,000 | $252K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $252K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,924 | $252K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,207 | $250K | Reduce -0.5% |
| STT State Street Corp. | 0.02% | 3,379 | $250K | Add +1.6% |
| C Citigroup Inc. | 0.02% | 3,934 | $250K | Add +3.2% |
| XYL Xylem Inc. | 0.02% | 1,833 | $249K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 5,351 | $248K | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,959 | $247K | Reduce -5.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,478 | $245K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 562 | $245K | Reduce -10.4% |
| TGT Target Corp. | 0.02% | 1,653 | $245K | Reduce -10.3% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,685 | $244K | No change |
| WSO Watsco Inc. | 0.02% | 526 | $244K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,201 | $244K | Add +0.1% |
| NFLX Netflix Inc. | 0.02% | 360 | $243K | New |
| HSY The Hershey Co. | 0.02% | 1,319 | $242K | Add +0.1% |
| ALL Allstate Corp. | 0.02% | 1,513 | $242K | Add +2.0% |
| EMN Eastman Chemical Co. | 0.02% | 2,455 | $241K | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 532 | $237K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,053 | $236K | Reduce -6.0% |
| ARES Ares Management Corp. Class A | 0.02% | 1,755 | $234K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,189 | $233K | Reduce -5.8% |
| MMM 3M Co. | 0.02% | 2,260 | $231K | Reduce -13.1% |
| CNI Canadian Natl Railway Co. | 0.02% | 1,940 | $229K | Reduce -31.0% |
| MCK McKesson Corp. | 0.02% | 390 | $228K | Add +1.8% |
| SRE Sempra | 0.02% | 2,971 | $226K | Add +1.1% |
| SYY Sysco Corp. | 0.02% | 3,150 | $225K | Add +2.0% |
| TYL Tyler Technologies Inc. | 0.02% | 447 | $225K | New |
| PLD Prologis Inc. | 0.02% | 1,997 | $224K | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,370 | $222K | Add +0.2% |
| DTEC Alps Disruptive Technologies | 0.02% | 5,366 | $221K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 468 | $219K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 214 | $219K | No change |
| CBT Cabot Corp. | 0.02% | 2,379 | $219K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 200 | $217K | New |
| ARCC Ares Capital Corp. | 0.02% | 10,387 | $216K | New |
| COMB Graniteshares Bcom Broad STR | 0.02% | 10,600 | $216K | Reduce -1.9% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,153 | $215K | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,074 | $215K | Add +1.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,523 | $214K | Reduce -12.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,530 | $213K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.02% | 5,154 | $213K | Reduce -0.2% |
| MS Morgan Stanley | 0.02% | 2,185 | $212K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.02% | 2,912 | $212K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.02% | 1,580 | $209K | Add +2.7% |
| FVAL Fidelity Value Factor ETF | 0.02% | 3,630 | $209K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,135 | $209K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 13,237 | $208K | Add +3.7% |
| NOW ServiceNow Inc. | 0.02% | 262 | $206K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,185 | $206K | New |
| HEI Heico Corp. | 0.02% | 914 | $204K | Reduce -18.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $204K | New |
| OKE Oneok Inc. | 0.02% | 2,492 | $203K | New |
| SMCI Super Micro Computer Inc. | 0.02% | 248 | $203K | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.02% | 337 | $201K | Reduce -12.7% |
| KVUE Kenvue Inc. | 0.01% | 10,146 | $184K | Reduce -41.9% |
| ET Energy Transfer LP | 0.01% | 10,486 | $170K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 22,113 | $167K | Add +3.0% |
| BBDC Barings BDC Inc. | 0.01% | 14,750 | $144K | Add +2.6% |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $142K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 12,199 | $132K | Add +3.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 10,726 | $131K | Add +5.2% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,743 | $89K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $54K | No change |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $21K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 25,000 | $8K | Add +25.0% |