| AAPL Apple Inc. | 4.91% | 282,038 | $62.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 4.11% | 93,353 | $52.5M | Add +0.4% |
| MSFT Microsoft Corp. | 3.93% | 133,647 | $50.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 2.89% | 238,246 | $36.8M | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.75% | 487,554 | $35.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.66% | 581,219 | $33.9M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 2.56% | 324,599 | $32.7M | Add +701.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.49% | 59,719 | $31.8M | Add +3.3% |
| AMZN Amazon.com Inc. | 2.43% | 163,112 | $31.0M | Add +0.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.36% | 242,047 | $30.1M | Add +0.9% |
| V Visa Inc. Class A | 1.89% | 68,837 | $24.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.87% | 220,513 | $23.9M | Add +10.2% |
| MCD McDonald's Corp. | 1.87% | 76,488 | $23.9M | Reduce -1.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.86% | 269,130 | $23.7M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.78% | 61,271 | $22.7M | Reduce -1.1% |
| JPEF JPMorgan Equity Focus ETF | 1.73% | 345,965 | $22.0M | Reduce -25.9% |
| LOW Lowe's Cos Inc. | 1.67% | 91,512 | $21.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.66% | 36,785 | $21.2M | Add +0.1% |
| JNJ Johnson & Johnson | 1.64% | 126,209 | $20.9M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 1.58% | 356,137 | $20.1M | Reduce -27.9% |
| VOO Vanguard S&P 500 ETF | 1.54% | 38,176 | $19.6M | Reduce -2.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.52% | 298,045 | $19.4M | Reduce -11.3% |
| JGRO JPMorgan Active Growth ETF | 1.47% | 253,816 | $18.7M | Reduce -55.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.44% | 567,970 | $18.3M | Reduce -4.2% |
| SAMT Strategas Macro Them Opps | 1.37% | 596,210 | $17.4M | Add +52.8% |
| DKS Dick's Sporting Goods Inc. | 1.29% | 81,468 | $16.4M | Add +43.8% |
| PEP Pepsico Inc. | 1.21% | 102,919 | $15.4M | Add +10.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.20% | 352,496 | $15.3M | Reduce -28.2% |
| CEF Sprott Physical Gold and Sil | 1.19% | 535,793 | $15.2M | Add +1.7% |
| IOO iShares Global 100 ETF | 1.09% | 144,213 | $13.9M | Reduce -5.2% |
| CLOI Vaneck Clo ETF | 0.99% | 238,630 | $12.6M | Add +11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.98% | 227,654 | $12.5M | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.93% | 192,458 | $11.9M | Add +0.7% |
| VRIG Invesco Variable Rate Invest | 0.85% | 431,714 | $10.8M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.83% | 91,626 | $10.6M | Reduce -2.6% |
| FDN First Trust DJ Internet Ind | 0.83% | 47,518 | $10.6M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.76% | 80,021 | $9.7M | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.75% | 376,273 | $9.6M | New |
| BP BP PLC-Spons ADR | 0.75% | 282,128 | $9.5M | Add +49.5% |
| DVY iShares Select Dividend ETF | 0.66% | 62,772 | $8.4M | Reduce -0.0% |
| APLU Allspring Core Plus ETF | 0.66% | 336,671 | $8.4M | New |
| MEM Matthews Em MKT Eqty Active | 0.64% | 277,800 | $8.1M | Reduce -23.6% |
| GLDM SPDR Gold Minishares Trust | 0.60% | 123,108 | $7.6M | Reduce -2.9% |
| UCON First Trust Smith Unconstrai | 0.59% | 304,542 | $7.5M | Add +1.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.53% | 192,706 | $6.8M | Add +2.1% |
| CVX Chevron Corp. | 0.50% | 38,358 | $6.4M | Add +2.6% |
| AEP American Electric Power | 0.50% | 58,446 | $6.4M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.49% | 158,788 | $6.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 35,366 | $6.1M | Add +0.7% |
| WCN Waste Connections Inc. | 0.43% | 28,339 | $5.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 57,266 | $5.3M | Add +105.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 20,817 | $5.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.38% | 5,172 | $4.9M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 38,514 | $4.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.37% | 27,996 | $4.7M | Reduce -12.8% |
| PGR Progressive Corp. | 0.36% | 16,250 | $4.6M | Add +419.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 68,968 | $4.5M | Reduce -0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.35% | 121,233 | $4.4M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 28,286 | $4.4M | Add +3.9% |
| PHYS Sprott Physical Gold Trust | 0.33% | 173,114 | $4.2M | Add +1.1% |
| HD Home Depot Inc. | 0.32% | 11,284 | $4.1M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.29% | 4,553 | $3.8M | Reduce -18.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 82,636 | $3.4M | Reduce -2.7% |
| PM Philip Morris International | 0.27% | 21,476 | $3.4M | Add +9.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 31,850 | $3.3M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.26% | 19,507 | $3.3M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,855 | $3.3M | Add +2.0% |
| GD General Dynamics Corp. | 0.25% | 11,918 | $3.2M | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 142,598 | $3.1M | No change |
| FUTY Fidelity MSCI US Utilities | 0.23% | 58,725 | $3.0M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 52,083 | $3.0M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 5,191 | $2.9M | Add +6.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 10,862 | $2.8M | Add +3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 17,094 | $2.8M | Reduce -35.6% |
| XOM Exxon Mobil Corp. | 0.22% | 23,179 | $2.8M | Add +5.3% |
| ABT Abbott Laboratories | 0.21% | 20,567 | $2.7M | Reduce -72.0% |
| XLC SS Comm Select Sector SPDR | 0.21% | 27,533 | $2.7M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 7,029 | $2.5M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.18% | 33,089 | $2.3M | Add +23.2% |
| AXP American Express Co. | 0.18% | 8,632 | $2.3M | Add +0.3% |
| ABBV Abbvie Inc. | 0.18% | 11,074 | $2.3M | Add +3.5% |
| RDVY First Trust Rising Dividend | 0.18% | 39,440 | $2.3M | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 9,253 | $2.3M | Add +0.3% |
| DE Deere & Co. | 0.18% | 4,811 | $2.3M | Reduce -5.5% |
| TOST Toast Inc. Class A | 0.17% | 65,016 | $2.2M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,031 | $2.1M | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 24,941 | $2.0M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.16% | 18,796 | $2.0M | Reduce -16.5% |
| PROSHARES TR | 0.15% | 91,668 | $2.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 19,810 | $2.0M | Reduce -7.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 38,843 | $1.9M | Reduce -7.3% |
| FTRB Fed Hermes TTL RTRN BND | 0.15% | 76,924 | $1.9M | Reduce -2.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.15% | 37,389 | $1.9M | Reduce -3.9% |
| JSCP JPMorgan Short Duration Core | 0.15% | 40,091 | $1.9M | Reduce -4.4% |
| XLY SS Consumer Disc Select Sect | 0.15% | 9,578 | $1.9M | Add +13.5% |
| FHLC Fidelity MSCI Health Care | 0.15% | 27,462 | $1.9M | Add +732.2% |
| MRK Merck & Co. Inc. | 0.15% | 20,892 | $1.9M | Reduce -8.8% |
| BND Vanguard Total Bond Market | 0.15% | 25,418 | $1.9M | Add +0.5% |
| HON Honeywell International Inc. | 0.14% | 8,537 | $1.8M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 72,120 | $1.8M | Reduce -6.6% |
| TDVG T Rowe Price Dividend Growth | 0.14% | 43,932 | $1.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.14% | 3,233 | $1.8M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,766 | $1.8M | Reduce -12.3% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 24,803 | $1.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.13% | 23,751 | $1.7M | Add +3.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.13% | 34,049 | $1.7M | Reduce -6.5% |
| FREL Fidelity MSCI RL Est Indx | 0.13% | 61,425 | $1.7M | Reduce -2.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 33,515 | $1.7M | Add +4.3% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 24,224 | $1.7M | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 62,850 | $1.6M | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.13% | 10,702 | $1.6M | Add +7.7% |
| ORCL Oracle Corp. | 0.13% | 11,684 | $1.6M | Add +2.1% |
| EBC Eastern Bankshares Inc. | 0.12% | 94,258 | $1.5M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.12% | 20,969 | $1.5M | Add +0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 76,323 | $1.5M | Reduce -2.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 16,453 | $1.5M | Add +0.1% |
| RTX RTX Corp. | 0.12% | 11,235 | $1.5M | Reduce -3.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 75,196 | $1.5M | Reduce -2.3% |
| OUSA Alps Oshares US Quality Divi | 0.11% | 27,507 | $1.5M | Reduce -2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 70,350 | $1.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.11% | 16,010 | $1.4M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 17,741 | $1.4M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.10% | 4,278 | $1.3M | Reduce -3.2% |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,497 | $1.3M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.10% | 4,803 | $1.3M | Add +1.1% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 27,759 | $1.3M | Reduce -17.3% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 21,411 | $1.3M | Reduce -1.2% |
| SYK Stryker Corp. | 0.10% | 3,263 | $1.2M | Add +15.0% |
| IBB iShares Biotechnology ETF | 0.09% | 9,376 | $1.2M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.09% | 9,036 | $1.2M | Reduce -7.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.09% | 24,863 | $1.1M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,717 | $1.1M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 13,782 | $1.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 4,347 | $1.1M | Reduce -38.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,246 | $1.1M | Add +11.1% |
| ADP Automatic Data Processing | 0.09% | 3,606 | $1.1M | Add +11.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.09% | 33,196 | $1.1M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.08% | 9,314 | $1.1M | Add +0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.08% | 34,817 | $1.1M | Add +122.4% |
| TXN Texas Instruments Inc. | 0.08% | 5,932 | $1.1M | Add +0.4% |
| JAVA JPMorgan Active Value ETF | 0.08% | 16,765 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 15,289 | $1.1M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.08% | 4,047 | $1.0M | Add +22.0% |
| SPGI S&P Global Inc. | 0.08% | 2,043 | $1.0M | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.08% | 88,924 | $1.0M | Add +15.4% |
| BCSF Bain Capital Specialty Finan | 0.08% | 62,107 | $1.0M | Reduce -8.0% |
| BLK BlackRock Inc. | 0.08% | 1,075 | $1.0M | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,041 | $1.0M | Add +15.9% |
| NXPI NXP Semiconductors NV | 0.08% | 5,201 | $989K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 19,328 | $982K | Reduce -16.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,610 | $981K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.08% | 19,687 | $981K | Add +15.3% |
| UNP Union Pacific Corp. | 0.08% | 4,094 | $967K | Add +0.7% |
| SLV iShares Silver Trust | 0.07% | 30,652 | $950K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.07% | 3,294 | $949K | Add +24.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 33,829 | $946K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.07% | 2,110 | $942K | Add +18.9% |
| CRS Carpenter Technology | 0.07% | 5,185 | $939K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 4,958 | $933K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.07% | 6,160 | $899K | Reduce -2.8% |
| SO The Southern Co. | 0.07% | 9,679 | $890K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 14,467 | $878K | Reduce -10.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,353 | $877K | Add +0.1% |
| DELL Dell Technologies -C | 0.07% | 9,583 | $873K | Reduce -5.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.07% | 16,472 | $873K | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 11,572 | $865K | Reduce -9.3% |
| AZTA Azenta Inc. | 0.07% | 24,500 | $849K | No change |
| SCHV Schwab US Large-Cap Value | 0.07% | 31,674 | $842K | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $798K | No change |
| FAST Fastenal Co. | 0.06% | 10,227 | $793K | Add +20.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 15,100 | $791K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.06% | 1,338 | $789K | Add +18.4% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 8,488 | $788K | No change |
| PAVE Global X US Infrastructure | 0.06% | 20,814 | $785K | Add +0.1% |
| RSG Republic Services Inc. | 0.06% | 3,200 | $775K | Add +0.4% |
| WM Waste Management Inc. | 0.06% | 3,331 | $771K | Reduce -19.3% |
| XLK SS Technology Select Sector | 0.06% | 3,648 | $753K | Reduce -5.2% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 14,812 | $750K | Reduce -30.7% |
| SUB iShares Short-Term National | 0.06% | 7,008 | $740K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,402 | $733K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.06% | 2,937 | $712K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,867 | $702K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,500 | $701K | Reduce -1.9% |
| JBND JPMorgan Active Bond ETF | 0.06% | 13,091 | $701K | Add +4.9% |
| DHR Danaher Corp. | 0.05% | 3,411 | $699K | Add +15.3% |
| AMT American Tower Corp. | 0.05% | 3,206 | $698K | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 8,149 | $693K | No change |
| ACN Accenture PLC Class A | 0.05% | 2,211 | $690K | Add +23.7% |
| CSCO Cisco Systems Inc. | 0.05% | 10,812 | $667K | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,326 | $665K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,997 | $665K | Reduce -30.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,797 | $654K | No change |
| CRM Salesforce Inc. | 0.05% | 2,416 | $648K | Add +1.3% |
| CAT Caterpillar Inc. | 0.05% | 1,952 | $644K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,400 | $642K | Reduce -1.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 15,648 | $630K | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.05% | 13,175 | $626K | Add +2.4% |
| FISV Fiserv Inc. | 0.05% | 2,833 | $626K | Add +28.2% |
| EW Edwards Lifesciences Corp. | 0.05% | 8,578 | $622K | Add +0.8% |
| FICO Fair Isaac Corp. | 0.05% | 334 | $616K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,512 | $606K | Add +38.3% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,679 | $595K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,902 | $581K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.05% | 950 | $577K | Add +1.2% |
| ADBE Adobe Inc. | 0.04% | 1,471 | $564K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,820 | $562K | No change |
| RDDT Reddit Inc. Class A | 0.04% | 5,326 | $559K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 8,123 | $553K | No change |
| JPIE JPMorgan Income ETF | 0.04% | 11,665 | $537K | New |
| AMD Advanced Micro Devices | 0.04% | 5,169 | $531K | Reduce -19.1% |
| ITW Illinois Tool Works | 0.04% | 2,138 | $530K | Add +27.5% |
| CME Cme Group Inc. | 0.04% | 1,914 | $508K | Reduce -5.7% |
| SGOL Abrdn Physical Gold Shares | 0.04% | 17,025 | $508K | No change |
| AMLP Alerian MLP ETF | 0.04% | 9,668 | $502K | New |
| XLE SS Energy Select Sector | 0.04% | 5,356 | $501K | Reduce -86.3% |
| EPD Enterprise Products Partners | 0.04% | 14,612 | $499K | No change |
| FDX FedEx Corp. | 0.04% | 2,041 | $498K | Add +12.6% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,385 | $497K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 2,632 | $495K | Reduce -3.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,123 | $494K | No change |
| EMLP First Trust North American E | 0.04% | 13,120 | $492K | Add +0.2% |
| SEIC Sei Investments Company | 0.04% | 6,292 | $488K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,516 | $488K | Add +1.3% |
| CI The Cigna Group | 0.04% | 1,476 | $485K | Reduce -2.1% |
| RVMD Revolution Medicines Inc. | 0.04% | 13,724 | $485K | Reduce -0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 4,014 | $483K | Add +30.0% |
| FENY Fidelity MSCI Energy Index | 0.04% | 18,732 | $479K | Reduce -39.3% |
| CPRT Copart Inc. | 0.04% | 8,354 | $473K | Add +0.5% |
| CHKP Check Point Software Tech | 0.04% | 2,049 | $467K | Add +42.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 19,891 | $466K | Reduce -13.2% |
| INTC Intel Corp. | 0.04% | 20,468 | $465K | Reduce -12.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,329 | $464K | Add +38.7% |
| CL Colgate-Palmolive Co. | 0.04% | 4,887 | $458K | Reduce -21.1% |
| ECL Ecolab Inc. | 0.04% | 1,805 | $458K | Reduce -14.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 26,843 | $450K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,499 | $442K | Add +0.5% |
| SBUX Starbucks Corp. | 0.03% | 4,463 | $438K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,305 | $434K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.03% | 822 | $432K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 788 | $431K | Reduce -19.0% |
| STE Steris PLC | 0.03% | 1,851 | $420K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,367 | $419K | Reduce -16.0% |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 4,154 | $417K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,452 | $413K | No change |
| AFL Aflac Inc. | 0.03% | 3,715 | $413K | Add +8.0% |
| EIS iShares MSCI Israel ETF | 0.03% | 5,550 | $413K | No change |
| BX Blackstone Inc. | 0.03% | 2,943 | $411K | Reduce -7.4% |
| FTSL First Trust Senior Loan ETF | 0.03% | 8,960 | $409K | No change |
| APH Amphenol Corp. Class A | 0.03% | 6,202 | $407K | Add +27.4% |
| BSX Boston Scientific Corp. | 0.03% | 4,027 | $406K | Reduce -32.4% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,610 | $405K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,660 | $403K | Add +22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 2,349 | $401K | Reduce -6.2% |
| T AT&T Inc. | 0.03% | 14,044 | $397K | Add +8.4% |
| MSI Motorola Solutions Inc. | 0.03% | 901 | $394K | Add +8.8% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 10,787 | $392K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,424 | $389K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.03% | 5,307 | $389K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,928 | $389K | Add +3.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 8,546 | $385K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 4,030 | $384K | No change |
| NFLX Netflix Inc. | 0.03% | 409 | $381K | Add +4.6% |
| PAYX Paychex Inc. | 0.03% | 2,401 | $370K | Reduce -2.6% |
| INTU Intuit Inc. | 0.03% | 595 | $365K | Reduce -22.4% |
| NKE Nike Inc. Class B | 0.03% | 5,754 | $365K | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,686 | $361K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,753 | $351K | Reduce -11.8% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,901 | $349K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.03% | 1,274 | $346K | Reduce -6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 522 | $346K | Reduce -9.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,538 | $344K | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,334 | $342K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 678 | $336K | No change |
| PFE Pfizer Inc. | 0.03% | 13,004 | $330K | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,876 | $325K | Add +0.5% |
| URTH iShares MSCI World ETF | 0.03% | 2,110 | $323K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,697 | $319K | No change |
| ALL Allstate Corp. | 0.02% | 1,535 | $318K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.02% | 6,939 | $315K | Add +19.9% |
| BDX Becton Dickinson and Co. | 0.02% | 1,370 | $314K | Reduce -27.7% |
| RIOT Riot Platforms Inc. | 0.02% | 44,056 | $314K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,917 | $312K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,786 | $312K | Add +0.5% |
| C Citigroup Inc. | 0.02% | 4,360 | $310K | Add +15.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,298 | $307K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,675 | $305K | Reduce -3.5% |
| STT State Street Corp. | 0.02% | 3,400 | $304K | Add +0.5% |
| CEG Constellation Energy | 0.02% | 1,495 | $301K | Add +0.9% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.02% | 14,235 | $299K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 3,921 | $298K | Reduce -28.5% |
| JPIB JPMorgan Intl BND ETF | 0.02% | 6,180 | $296K | No change |
| MO Altria Group Inc. | 0.02% | 4,922 | $295K | Reduce -31.9% |
| MMM 3M Co. | 0.02% | 2,003 | $294K | Reduce -12.2% |
| NOC Northrop Grumman Corp. | 0.02% | 573 | $293K | Add +2.3% |
| PSX Phillips 66 | 0.02% | 2,351 | $290K | Add +1.6% |
| MS Morgan Stanley | 0.02% | 2,471 | $288K | Add +14.1% |
| UBER Uber Technologies Inc. | 0.02% | 3,956 | $288K | Add +16.8% |
| ES Eversource Energy | 0.02% | 4,639 | $288K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,494 | $285K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 3,508 | $285K | No change |
| MUNI PIMCO Intermediate Municipal | 0.02% | 5,435 | $280K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,217 | $277K | Reduce -0.5% |
| MCK McKesson Corp. | 0.02% | 411 | $277K | Add +3.0% |
| SKYY First Trust Cloud Computing | 0.02% | 2,701 | $276K | No change |
| GEV GE Vernova Inc. | 0.02% | 889 | $271K | Reduce -2.5% |
| IWX iShares Russell Top 200 Valu | 0.02% | 3,271 | $269K | Reduce -7.7% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,731 | $268K | Add +5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,628 | $267K | Add +11.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,531 | $265K | Add +3.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,253 | $265K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,269 | $260K | Add +1.1% |
| ARES Ares Management Corp. Class A | 0.02% | 1,763 | $258K | Add +0.5% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 190 | $257K | No change |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,967 | $255K | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,069 | $254K | Reduce -0.6% |
| STAG Stag Industrial Inc. | 0.02% | 7,024 | $254K | Add +0.3% |
| OKE Oneok Inc. | 0.02% | 2,556 | $254K | Add +0.6% |
| EMR Emerson Electric Co. | 0.02% | 2,287 | $251K | Add +1.7% |
| SYY Sysco Corp. | 0.02% | 3,334 | $250K | Reduce -1.4% |
| LIN Linde PLC | 0.02% | 529 | $246K | Reduce -47.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,189 | $246K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,558 | $245K | Add +1.0% |
| KVUE Kenvue Inc. | 0.02% | 10,141 | $243K | Add +2.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,100 | $243K | No change |
| ARCC Ares Capital Corp. | 0.02% | 10,816 | $240K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,560 | $239K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 491 | $238K | New |
| ANET Arista Networks Inc. | 0.02% | 3,029 | $235K | Reduce -2.3% |
| PLD Prologis Inc. | 0.02% | 2,090 | $234K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.02% | 2,085 | $234K | New |
| DTEC Alps Disruptive Technologies | 0.02% | 5,368 | $233K | No change |
| BA The Boeing Co. | 0.02% | 1,363 | $232K | Add +19.4% |
| BKNG Booking Holdings Inc. | 0.02% | 50 | $230K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.02% | 1,885 | $230K | New |
| HTGC Hercules Capital Inc. | 0.02% | 11,945 | $229K | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,076 | $227K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,362 | $226K | No change |
| ISCF iShares International Small | 0.02% | 6,676 | $225K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,132 | $225K | Add +5.9% |
| TRMB Trimble Inc. | 0.02% | 3,401 | $223K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,062 | $222K | Reduce -2.5% |
| ETH Grayscale Ethereum Staking M | 0.02% | 12,899 | $222K | Add +0.9% |
| HSY The Hershey Co. | 0.02% | 1,287 | $220K | Reduce -0.5% |
| UFOX Defiance Space and Connectiv | 0.02% | 5,160 | $219K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,090 | $217K | Add +10.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 163 | $216K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,448 | $216K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,750 | $215K | Add +1.5% |
| GBDC Golub Capital BDC Inc. | 0.02% | 14,094 | $213K | Add +1.8% |
| MLPA Global X MLP ETF | 0.02% | 3,987 | $212K | New |
| SRE Sempra | 0.02% | 2,973 | $212K | Reduce -0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,381 | $212K | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,181 | $211K | Add +1.4% |
| IAU iShares Gold Trust | 0.02% | 3,527 | $208K | New |
| IPGP Ipg Photonics Corp. | 0.02% | 3,275 | $207K | Reduce -4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 611 | $204K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,530 | $201K | No change |
| DECK Deckers Outdoor Corp. | 0.02% | 1,796 | $201K | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,645 | $200K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 24,459 | $172K | Add +3.4% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,640 | $162K | Reduce -0.9% |
| BBDC Barings BDC Inc. | 0.01% | 16,044 | $153K | Add +3.2% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,022 | $147K | New |
| SOTK Sono-Tek Corp. | 0.01% | 36,671 | $133K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 10,075 | $128K | No change |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 22,743 | $70K | No change |
| VOLATILITY SHS TR | 0.00% | 12,306 | $23K | New |
| DNN Denison Mines Corp. | 0.00% | 10,700 | $14K | No change |