| AAPL Apple Inc. | 5.20% | 285,404 | $66.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.45% | 132,406 | $57.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 4.25% | 94,346 | $54.4M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 3.65% | 607,091 | $46.7M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 3.08% | 237,431 | $39.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.62% | 537,718 | $33.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.39% | 163,931 | $30.5M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.32% | 305,709 | $29.6M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 2.24% | 506,129 | $28.6M | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.16% | 497,707 | $27.6M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 2.09% | 191,436 | $26.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.06% | 57,171 | $26.3M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.92% | 90,724 | $24.6M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.89% | 62,920 | $24.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.86% | 78,019 | $23.8M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 1.84% | 237,241 | $23.5M | Reduce -0.7% |
| JPEF JPMorgan Equity Focus ETF | 1.82% | 355,632 | $23.3M | Add +28.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.82% | 509,594 | $23.3M | Add +0.9% |
| NVDA Nvidia Corp. | 1.79% | 188,248 | $22.9M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 1.65% | 40,122 | $21.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.62% | 36,119 | $20.7M | Reduce -7.1% |
| JNJ Johnson & Johnson | 1.60% | 125,953 | $20.4M | Reduce -1.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.59% | 612,975 | $20.4M | Add +0.2% |
| V Visa Inc. Class A | 1.53% | 71,060 | $19.5M | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.43% | 362,172 | $18.3M | Reduce -0.4% |
| MEM Matthews Em MKT Eqty Active | 1.34% | 519,721 | $17.2M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 1.33% | 142,645 | $17.1M | Add +0.5% |
| PEP Pepsico Inc. | 1.23% | 92,313 | $15.7M | Reduce -1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.00% | 222,201 | $12.8M | Add +1.7% |
| CEF Sprott Physical Gold and Sil | 0.99% | 515,173 | $12.6M | Reduce -8.3% |
| SONY Sony Group Corp. - SP ADR | 0.98% | 130,185 | $12.6M | Reduce -4.8% |
| BP BP PLC-Spons ADR | 0.95% | 386,296 | $12.1M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 184,929 | $11.6M | Add +0.3% |
| DKS Dick's Sporting Goods Inc. | 0.91% | 55,507 | $11.6M | Reduce -1.2% |
| SAMT Strategas Macro Them Opps | 0.87% | 401,849 | $11.2M | Add +0.5% |
| FDN First Trust DJ Internet Ind | 0.81% | 48,908 | $10.4M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.74% | 80,534 | $9.5M | Reduce -1.2% |
| VRIG Invesco Variable Rate Invest | 0.68% | 346,593 | $8.7M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.66% | 62,652 | $8.5M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.66% | 73,608 | $8.4M | Reduce -0.4% |
| CLOI Vaneck Clo ETF | 0.59% | 142,279 | $7.5M | Add +2.3% |
| UCON First Trust Smith Unconstrai | 0.56% | 283,759 | $7.1M | Add +0.1% |
| UTES Virtus Reaves Utilities ETF | 0.52% | 103,597 | $6.6M | Add +0.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.51% | 180,660 | $6.5M | Add +2.1% |
| AVGO Broadcom Inc. | 0.49% | 36,584 | $6.3M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 36,119 | $6.3M | Reduce -1.4% |
| AEP American Electric Power | 0.47% | 59,187 | $6.1M | Add +0.1% |
| CVX Chevron Corp. | 0.45% | 39,147 | $5.8M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 109,279 | $5.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.40% | 5,772 | $5.1M | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 70,255 | $4.7M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 39,495 | $4.6M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.36% | 5,229 | $4.6M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.36% | 27,567 | $4.6M | Add +4.4% |
| HD Home Depot Inc. | 0.36% | 11,330 | $4.6M | Reduce -0.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.35% | 25,639 | $4.5M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 20,442 | $4.3M | Add +0.1% |
| GD General Dynamics Corp. | 0.30% | 12,865 | $3.9M | Reduce -5.0% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 38,128 | $3.8M | Add +22.7% |
| PHYS Sprott Physical Gold Trust | 0.27% | 169,828 | $3.5M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 51,002 | $3.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 84,999 | $3.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.26% | 19,323 | $3.3M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 52,693 | $3.1M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 10,767 | $3.0M | Add +13.8% |
| TOST Toast Inc. Class A | 0.22% | 100,000 | $2.8M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,928 | $2.8M | Add +10.6% |
| RDVY First Trust Rising Dividend | 0.22% | 47,588 | $2.8M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,621 | $2.8M | Reduce -0.7% |
| FUTY Fidelity MSCI US Utilities | 0.21% | 52,977 | $2.7M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 23,062 | $2.7M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 7,107 | $2.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.20% | 21,955 | $2.6M | Reduce -1.3% |
| XLC SS Comm Select Sector SPDR | 0.20% | 27,858 | $2.5M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.19% | 21,926 | $2.5M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,226 | $2.5M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.18% | 27,455 | $2.3M | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 24,106 | $2.3M | Reduce -7.4% |
| MUB iShares National Muni Bond E | 0.18% | 21,090 | $2.3M | Reduce -7.2% |
| AXP American Express Co. | 0.18% | 8,369 | $2.3M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.17% | 11,106 | $2.2M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 26,295 | $2.2M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 4,442 | $2.2M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 42,357 | $2.2M | Add +0.2% |
| DE Deere & Co. | 0.17% | 5,119 | $2.1M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 22,136 | $2.0M | Add +578.6% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 19,312 | $2.0M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 8,950 | $2.0M | Add +0.1% |
| KO The Coca-Cola Co. | 0.15% | 26,801 | $1.9M | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 16,044 | $1.9M | No change |
| ORCL Oracle Corp. | 0.15% | 11,101 | $1.9M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.15% | 25,040 | $1.9M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 7,029 | $1.9M | Add +14.4% |
| EBC Eastern Bankshares Inc. | 0.14% | 111,880 | $1.8M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 21,705 | $1.8M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.14% | 8,677 | $1.8M | Reduce -7.4% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 42,785 | $1.8M | Add +8.7% |
| XLY SS Consumer Disc Select Sect | 0.13% | 8,474 | $1.7M | Add +7.5% |
| LRCX Lam Research Corp. | 0.13% | 2,076 | $1.7M | Reduce -1.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.13% | 32,399 | $1.7M | Add +2.2% |
| JMUB JPMorgan Municipal ETF | 0.13% | 32,150 | $1.6M | Reduce -10.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 20,631 | $1.6M | Add +17.5% |
| FHLC Fidelity MSCI Health Care | 0.13% | 22,477 | $1.6M | Add +5.0% |
| FTRB Fed Hermes TTL RTRN BND | 0.13% | 62,523 | $1.6M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 16,485 | $1.6M | Reduce -3.7% |
| ITM Vaneck Intermediate Muni ETF | 0.12% | 33,987 | $1.6M | No change |
| OUSA Alps Oshares US Quality Divi | 0.12% | 29,337 | $1.6M | Reduce -39.9% |
| FMAT Fidelity MSCI Materials Indx | 0.12% | 27,216 | $1.5M | Add +13.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 74,784 | $1.5M | Reduce -4.0% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 20,272 | $1.5M | Add +9.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,544 | $1.4M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.11% | 8,518 | $1.4M | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 73,362 | $1.4M | Reduce -20.4% |
| MA Mastercard Inc. Class A | 0.11% | 2,886 | $1.4M | Reduce -21.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 68,230 | $1.4M | Reduce -20.8% |
| FNCL Fidelity MSCI Financial Indx | 0.11% | 22,050 | $1.4M | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 23,774 | $1.4M | Reduce -1.9% |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 47,332 | $1.4M | Add +0.5% |
| RTX RTX Corp. | 0.11% | 11,417 | $1.4M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.11% | 10,156 | $1.4M | Reduce -9.2% |
| IBB iShares Biotechnology ETF | 0.11% | 9,444 | $1.4M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.11% | 4,257 | $1.4M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 25,971 | $1.4M | Reduce -4.4% |
| SLV iShares Silver Trust | 0.11% | 47,347 | $1.3M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.10% | 6,202 | $1.3M | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.10% | 5,191 | $1.2M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.09% | 9,257 | $1.2M | Reduce -9.5% |
| DELL Dell Technologies -C | 0.09% | 10,103 | $1.2M | Add +0.3% |
| AZTA Azenta Inc. | 0.09% | 24,531 | $1.2M | No change |
| BCSF Bain Capital Specialty Finan | 0.09% | 69,959 | $1.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,627 | $1.1M | Add +0.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.09% | 23,983 | $1.1M | Add +26.3% |
| TRV The Travelers Cos Inc. | 0.09% | 4,735 | $1.1M | Reduce -0.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.09% | 31,325 | $1.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.09% | 7,116 | $1.1M | Add +12.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 2,544 | $1.1M | Add +2.3% |
| JAVA JPMorgan Active Value ETF | 0.08% | 16,765 | $1.1M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.08% | 6,485 | $1.1M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 16,824 | $1.1M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.08% | 2,020 | $1.0M | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 8,092 | $1.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.08% | 1,764 | $1.0M | Reduce -3.7% |
| WMT Walmart Inc. | 0.08% | 12,654 | $1.0M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.08% | 1,064 | $1.0M | Add +5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,619 | $1.0M | Reduce -27.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 11,732 | $992K | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.08% | 3,920 | $966K | Reduce -14.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.08% | 17,291 | $963K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 18,874 | $958K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 4,035 | $957K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 5,005 | $950K | Reduce -12.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,879 | $924K | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 11,235 | $903K | Reduce -12.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,230 | $886K | Reduce -4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,243 | $877K | Add +0.1% |
| SO The Southern Co. | 0.07% | 9,618 | $867K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 3,825 | $864K | No change |
| AMT American Tower Corp. | 0.07% | 3,709 | $863K | Reduce -66.1% |
| WM Waste Management Inc. | 0.07% | 4,034 | $837K | Add +0.2% |
| CRS Carpenter Technology | 0.06% | 5,185 | $827K | Reduce -16.2% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 8,488 | $819K | Add +22.4% |
| SOXX iShares Semiconductor ETF | 0.06% | 3,545 | $818K | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 15,208 | $801K | Add +4.1% |
| PSLV Sprott Physical Silver Trust | 0.06% | 76,088 | $795K | Add +13.4% |
| PGR Progressive Corp. | 0.06% | 3,121 | $792K | Add +2.0% |
| XLF SS Financial Select Sector | 0.06% | 17,068 | $774K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 18,128 | $757K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.06% | 2,888 | $756K | Add +24.4% |
| ADBE Adobe Inc. | 0.06% | 1,456 | $754K | Reduce -9.5% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,997 | $747K | Add +0.7% |
| SUB iShares Short-Term National | 0.06% | 7,008 | $744K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,195 | $738K | No change |
| SYK Stryker Corp. | 0.06% | 2,027 | $732K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,263 | $728K | Reduce -12.0% |
| JBND JPMorgan Active Bond ETF | 0.06% | 13,165 | $719K | Add +11.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,326 | $693K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 3,797 | $691K | Reduce -2.3% |
| PAVE Global X US Infrastructure | 0.05% | 16,733 | $689K | Reduce -95.1% |
| CAT Caterpillar Inc. | 0.05% | 1,737 | $679K | Add +0.2% |
| RVMD Revolution Medicines Inc. | 0.05% | 14,924 | $677K | No change |
| FICO Fair Isaac Corp. | 0.05% | 334 | $649K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,642 | $648K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.05% | 6,191 | $643K | Add +0.2% |
| RSG Republic Services Inc. | 0.05% | 3,180 | $639K | Add +0.6% |
| NKE Nike Inc. Class B | 0.05% | 7,171 | $634K | Reduce -12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,801 | $633K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 12,863 | $632K | No change |
| BR Broadridge Financial Solutio | 0.05% | 2,929 | $630K | No change |
| ADP Automatic Data Processing | 0.05% | 2,207 | $611K | Reduce -23.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 11,625 | $601K | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.05% | 930 | $588K | Reduce -37.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,819 | $586K | Add +0.1% |
| CI The Cigna Group | 0.04% | 1,658 | $574K | Reduce -1.2% |
| BX Blackstone Inc. | 0.04% | 3,741 | $573K | Reduce -64.4% |
| INTC Intel Corp. | 0.04% | 24,309 | $570K | Reduce -12.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,811 | $569K | Add +17.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 8,508 | $561K | Reduce -1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 7,823 | $560K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.04% | 10,418 | $554K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.04% | 2,020 | $553K | Reduce -21.8% |
| ECL Ecolab Inc. | 0.04% | 2,116 | $540K | Add +0.3% |
| GLD SPDR Gold Shares | 0.04% | 2,200 | $535K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,426 | $534K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,348 | $533K | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.04% | 6,055 | $532K | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,805 | $529K | Reduce -22.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 15,654 | $517K | No change |
| DHR Danaher Corp. | 0.04% | 1,856 | $516K | Reduce -28.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $514K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,158 | $514K | Reduce -4.5% |
| BSX Boston Scientific Corp. | 0.04% | 6,048 | $507K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,890 | $487K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.04% | 16,805 | $486K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,711 | $477K | Add +0.6% |
| INTU Intuit Inc. | 0.04% | 765 | $475K | Reduce -31.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 5,752 | $467K | Add +29.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,909 | $460K | Reduce -0.4% |
| STE Steris PLC | 0.04% | 1,856 | $450K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,506 | $448K | Reduce -15.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,879 | $445K | Add +2.7% |
| SEIC Sei Investments Company | 0.03% | 6,407 | $443K | No change |
| EMLP First Trust North American E | 0.03% | 13,179 | $443K | Add +0.0% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,442 | $442K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 5,658 | $441K | Reduce -8.6% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,239 | $439K | Add +0.6% |
| CPRT Copart Inc. | 0.03% | 8,322 | $436K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,452 | $426K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,272 | $422K | Add +1.4% |
| LEN Lennar Corp. Class A | 0.03% | 2,245 | $421K | No change |
| EPD Enterprise Products Partners | 0.03% | 14,262 | $415K | Reduce -73.1% |
| SBUX Starbucks Corp. | 0.03% | 4,255 | $415K | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,467 | $414K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 16,425 | $413K | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,301 | $413K | Add +3.0% |
| AFL Aflac Inc. | 0.03% | 3,683 | $412K | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,441 | $409K | No change |
| CME Cme Group Inc. | 0.03% | 1,852 | $409K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,063 | $409K | No change |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,633 | $399K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $394K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,525 | $391K | No change |
| CEG Constellation Energy | 0.03% | 1,501 | $390K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,353 | $389K | Reduce -3.1% |
| RDDT Reddit Inc. Class A | 0.03% | 5,886 | $388K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,232 | $386K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,915 | $383K | Add +0.5% |
| EIS iShares MSCI Israel ETF | 0.03% | 5,550 | $375K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,616 | $373K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 750 | $371K | Add +1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,369 | $363K | Reduce -0.6% |
| PAYX Paychex Inc. | 0.03% | 2,684 | $360K | Add +12.6% |
| MO Altria Group Inc. | 0.03% | 6,854 | $350K | New |
| SHEL Shell PLC-ADR | 0.03% | 5,248 | $346K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,451 | $344K | Reduce -8.9% |
| ROP Roper Technologies Inc. | 0.03% | 617 | $343K | Reduce -24.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,472 | $343K | Add +0.7% |
| ES Eversource Energy | 0.03% | 5,006 | $341K | Add +0.5% |
| ACN Accenture PLC Class A | 0.03% | 961 | $340K | Reduce -37.0% |
| URTH iShares MSCI World ETF | 0.03% | 2,110 | $331K | Reduce -12.4% |
| EPI Wisdomtree India Earnings | 0.03% | 6,541 | $330K | Reduce -10.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,697 | $329K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,808 | $324K | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,269 | $322K | Reduce -4.5% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.03% | 14,909 | $322K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 1,287 | $320K | Add +1.2% |
| FAST Fastenal Co. | 0.03% | 4,471 | $319K | Reduce -25.9% |
| ZTS Zoetis Inc. | 0.02% | 1,621 | $317K | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,443 | $312K | Reduce -0.9% |
| MMM 3M Co. | 0.02% | 2,280 | $312K | Add +0.9% |
| ANET Arista Networks Inc. | 0.02% | 811 | $311K | Reduce -6.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,766 | $310K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 2,293 | $301K | No change |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $301K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 1,884 | $300K | Add +1.3% |
| STT State Street Corp. | 0.02% | 3,379 | $299K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 560 | $296K | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,479 | $295K | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $295K | Reduce -1.7% |
| T AT&T Inc. | 0.02% | 13,089 | $288K | Reduce -2.4% |
| ALL Allstate Corp. | 0.02% | 1,514 | $287K | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,604 | $287K | Reduce -18.5% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $276K | No change |
| EMN Eastman Chemical Co. | 0.02% | 2,455 | $275K | No change |
| STAG Stag Industrial Inc. | 0.02% | 7,000 | $274K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,755 | $273K | No change |
| NFLX Netflix Inc. | 0.02% | 383 | $272K | Add +6.4% |
| URNM Sprott Uranium Miners ETF | 0.02% | 5,916 | $271K | Reduce -9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,465 | $270K | Reduce -10.3% |
| CBT Cabot Corp. | 0.02% | 2,379 | $266K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 538 | $264K | Add +1.1% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 200 | $263K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,859 | $263K | Add +13.7% |
| AMAT Applied Materials Inc. | 0.02% | 1,285 | $260K | Add +2.7% |
| PLD Prologis Inc. | 0.02% | 2,044 | $258K | Add +2.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $256K | No change |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,935 | $255K | New |
| TGT Target Corp. | 0.02% | 1,638 | $255K | Reduce -0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,189 | $253K | No change |
| HSY The Hershey Co. | 0.02% | 1,314 | $252K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.02% | 2,302 | $252K | Reduce -0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,226 | $251K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,924 | $251K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,054 | $251K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 5,173 | $250K | Reduce -3.3% |
| SRE Sempra | 0.02% | 2,982 | $249K | Add +0.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 4,685 | $248K | No change |
| XYL Xylem Inc. | 0.02% | 1,833 | $248K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,968 | $247K | Reduce -36.2% |
| IPGP Ipg Photonics Corp. | 0.02% | 3,275 | $243K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,541 | $242K | New |
| FDX FedEx Corp. | 0.02% | 880 | $241K | No change |
| DTEC Alps Disruptive Technologies | 0.02% | 5,366 | $238K | No change |
| SYY Sysco Corp. | 0.02% | 3,043 | $238K | Reduce -3.4% |
| C Citigroup Inc. | 0.02% | 3,777 | $236K | Reduce -4.0% |
| OKE Oneok Inc. | 0.02% | 2,515 | $229K | Add +0.9% |
| CCJ Cameco Corp. | 0.02% | 4,798 | $229K | Reduce -9.4% |
| BA The Boeing Co. | 0.02% | 1,504 | $229K | Reduce -3.2% |
| MS Morgan Stanley | 0.02% | 2,190 | $228K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,352 | $225K | New |
| KVUE Kenvue Inc. | 0.02% | 9,733 | $225K | Reduce -4.1% |
| HTGC Hercules Capital Inc. | 0.02% | 11,419 | $224K | New |
| UFOX Defiance Space and Connectiv | 0.02% | 5,156 | $224K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.02% | 2,963 | $223K | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,563 | $222K | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,530 | $222K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,579 | $221K | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.02% | 10,532 | $221K | Add +1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,274 | $218K | Reduce -2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,696 | $216K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 974 | $215K | Reduce -18.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 461 | $214K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,225 | $213K | Add +3.4% |
| TRMB Trimble Inc. | 0.02% | 3,409 | $212K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $211K | No change |
| LIN Linde PLC | 0.02% | 438 | $209K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,033 | $207K | New |
| IYJ iShares U.S. Industrials ETF | 0.02% | 1,534 | $205K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 13,325 | $201K | Add +0.7% |
| DUK Duke Energy Corp. | 0.02% | 1,739 | $200K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 10,175 | $197K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 22,849 | $160K | Add +3.3% |
| BBDC Barings BDC Inc. | 0.01% | 15,142 | $148K | Add +2.7% |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $148K | No change |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 11,002 | $132K | Add +2.6% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 12,697 | $105K | Add +4.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,743 | $88K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $60K | No change |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $20K | No change |