| AAPL Apple Inc. | 9.89% | 170,265 | $46.3M | Add +348.3% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 231,513 | $14.5M | Add +7.4% |
| SDY SS SPDR S&P Dividend ETF | 2.50% | 83,962 | $11.7M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 2.20% | 315,675 | $10.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 2.00% | 29,000 | $9.3M | Add +11.9% |
| MSFT Microsoft Corp. | 1.99% | 19,246 | $9.3M | Add +22.1% |
| IVV iShares Core S&P 500 ETF | 1.91% | 13,059 | $8.9M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 1.83% | 312,579 | $8.6M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 83,177 | $7.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 14,612 | $7.3M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 1.48% | 48,133 | $6.9M | Add +7.0% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 53,263 | $6.6M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 11,912 | $5.8M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 1.15% | 51,710 | $5.4M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 79,882 | $5.3M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 42,723 | $5.1M | Add +1.9% |
| KO The Coca-Cola Co. | 1.08% | 72,629 | $5.1M | Add +20.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.06% | 63,735 | $4.9M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.01% | 39,455 | $4.7M | Add +11.4% |
| TSLA Tesla Inc. | 1.00% | 10,413 | $4.7M | Add +300.4% |
| SHW The Sherwin-Williams Co. | 0.98% | 14,126 | $4.6M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 14,157 | $4.4M | Add +35.5% |
| BLK BlackRock Inc. | 0.94% | 4,097 | $4.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.92% | 20,757 | $4.3M | Add +32.6% |
| IVE iShares S&P 500 Value ETF | 0.90% | 19,899 | $4.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.89% | 18,077 | $4.2M | Add +48.9% |
| NVDA Nvidia Corp. | 0.89% | 22,224 | $4.1M | Add +82.3% |
| ABBV Abbvie Inc. | 0.85% | 17,503 | $4.0M | Add +104.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 47,481 | $3.8M | Add +10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.77% | 20,381 | $3.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 12,891 | $3.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.72% | 5,406 | $3.4M | Add +48.7% |
| IWS iShares Russell Mid-Cap Valu | 0.72% | 23,777 | $3.4M | No change |
| O Realty Income Corp. | 0.70% | 58,069 | $3.3M | Add +8.1% |
| IWP iShares Russell Mid-Cap Grow | 0.68% | 23,284 | $3.2M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 10,373 | $3.1M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 16,370 | $3.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.66% | 39,834 | $3.1M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.65% | 14,283 | $3.0M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 13,334 | $2.9M | Add +5.8% |
| CME Cme Group Inc. | 0.62% | 10,676 | $2.9M | Add +0.3% |
| PAYX Paychex Inc. | 0.61% | 25,606 | $2.9M | Add +39.9% |
| XLV SS Health Care Select Sector | 0.61% | 18,309 | $2.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.59% | 7,916 | $2.8M | Add +32.4% |
| XGDVX Gabelli Dividend & Income TR | 0.59% | 99,479 | $2.8M | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.57% | 23,569 | $2.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,351 | $2.7M | Add +0.9% |
| AWK American Water Works Co. Inc. | 0.56% | 20,078 | $2.6M | Add +9.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.55% | 18,283 | $2.6M | No change |
| FTLS First Trust Long/Short Eqty | 0.54% | 35,579 | $2.5M | Reduce -3.8% |
| QGRO American Century US Quality | 0.54% | 22,014 | $2.5M | New |
| AMT American Tower Corp. | 0.53% | 14,206 | $2.5M | Add +14.6% |
| AVGO Broadcom Inc. | 0.52% | 7,061 | $2.4M | Add +236.2% |
| WMT Walmart Inc. | 0.52% | 21,782 | $2.4M | Add +38.0% |
| ICSH iShares Ultra Short Duration | 0.52% | 47,846 | $2.4M | Reduce -2.5% |
| PTRB Pgim Total Return Bond ETF | 0.51% | 57,315 | $2.4M | Add +48.6% |
| VZ Verizon Communications Inc. | 0.51% | 58,702 | $2.4M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,298 | $2.2M | Add +2.3% |
| EMR Emerson Electric Co. | 0.47% | 16,712 | $2.2M | Add +8.6% |
| RTX RTX Corp. | 0.47% | 11,956 | $2.2M | Add +76.3% |
| UGI Ugi Corp. | 0.45% | 56,300 | $2.1M | Add +0.3% |
| JPC Nuveen Prefered & Income Opp | 0.45% | 258,815 | $2.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.44% | 30,806 | $2.1M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 39,833 | $2.0M | Add +4.5% |
| STX Seagate Technology Holdings | 0.43% | 7,245 | $2.0M | Reduce -17.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 19,214 | $2.0M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.41% | 3,357 | $1.9M | Add +35.1% |
| LOW Lowe's Cos Inc. | 0.40% | 7,854 | $1.9M | Add +7.0% |
| DVY iShares Select Dividend ETF | 0.40% | 13,298 | $1.9M | Add +0.4% |
| SO The Southern Co. | 0.40% | 21,482 | $1.9M | Add +0.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.38% | 100,676 | $1.8M | Add +13.8% |
| PG The Procter & Gamble Co. | 0.37% | 12,093 | $1.7M | Add +8.8% |
| CGGR Cap Group Growth Equity | 0.37% | 38,662 | $1.7M | Add +20.7% |
| EPD Enterprise Products Partners | 0.36% | 53,154 | $1.7M | Add +126.2% |
| XLE SS Energy Select Sector | 0.36% | 37,617 | $1.7M | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.35% | 14,121 | $1.7M | Add +1.7% |
| OSBC Old Second Bancorp Inc. | 0.35% | 84,826 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,901 | $1.6M | Add +18.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 35,900 | $1.6M | Add +66.2% |
| GDX Vaneck Gold Miners ETF | 0.33% | 17,921 | $1.5M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 25,238 | $1.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.32% | 2,291 | $1.5M | Add +65.9% |
| ET Energy Transfer LP | 0.32% | 91,634 | $1.5M | Add +50.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 2 | $1.5M | New |
| HD Home Depot Inc. | 0.32% | 4,360 | $1.5M | Add +12.3% |
| MCD McDonald's Corp. | 0.32% | 4,850 | $1.5M | Add +88.9% |
| PFE Pfizer Inc. | 0.31% | 59,036 | $1.5M | Add +10.0% |
| MDT Medtronic PLC | 0.31% | 15,157 | $1.5M | Add +0.9% |
| MMM 3M Co. | 0.31% | 8,976 | $1.4M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.31% | 1,335 | $1.4M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.30% | 60,750 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.30% | 9,311 | $1.4M | Add +19.6% |
| PEP Pepsico Inc. | 0.29% | 9,361 | $1.3M | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 18,635 | $1.3M | Add +9.5% |
| MBB iShares MBS ETF | 0.28% | 13,828 | $1.3M | Add +15.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 2,910 | $1.3M | New |
| GLD SPDR Gold Shares | 0.27% | 3,200 | $1.3M | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 27,242 | $1.3M | Add +5.3% |
| MU Micron Technology Inc. | 0.27% | 4,385 | $1.3M | Reduce -4.4% |
| BX Blackstone Inc. | 0.26% | 7,748 | $1.2M | Add +76.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,526 | $1.2M | Add +4.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.25% | 33,694 | $1.2M | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.24% | 10,697 | $1.1M | Add +37.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 28,873 | $1.1M | Add +17.8% |
| STOT SS DL St Dur TR Tact ETF | 0.23% | 23,201 | $1.1M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 5,496 | $1.1M | Reduce -28.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 11,236 | $1.1M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 10,717 | $1.1M | Add +189.7% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 8,757 | $1.1M | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 12,529 | $1.1M | Add +1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 12,646 | $1.0M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.22% | 12,258 | $1.0M | Add +4.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 16,899 | $1.0M | Add +11.9% |
| MRK Merck & Co. Inc. | 0.21% | 9,306 | $980K | Add +33.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,050 | $970K | Add +68.3% |
| NEE Nextera Energy Inc. | 0.21% | 12,024 | $965K | Add +31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,354 | $954K | Add +3.4% |
| ENB Enbridge Inc. | 0.20% | 19,686 | $942K | Add +12.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 27,039 | $937K | Add +22.9% |
| KMI Kinder Morgan Inc. | 0.20% | 33,955 | $933K | Add +2.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.20% | 19,806 | $915K | Reduce -6.5% |
| STRA Strategic Education Inc. | 0.19% | 11,287 | $905K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 16,877 | $891K | Add +22.1% |
| CBSH Commerce Bancshares Inc. | 0.19% | 16,972 | $888K | Add +5.0% |
| NKE Nike Inc. Class B | 0.19% | 13,840 | $882K | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.19% | 4,755 | $880K | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 33,972 | $875K | Reduce -1.3% |
| PLD Prologis Inc. | 0.18% | 6,669 | $851K | Add +10.9% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,136 | $826K | Add +12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 16,150 | $822K | Add +4.7% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 66,947 | $805K | Add +10.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,173 | $803K | Add +12.2% |
| CGCB Cap Group Core Bond | 0.17% | 29,944 | $794K | Add +13.7% |
| PWV Invesco Large Cap Value ETF | 0.17% | 11,887 | $791K | No change |
| BDYN iShares DYN Act ETF | 0.17% | 30,805 | $789K | Reduce -5.4% |
| ETN Eaton Corp. PLC | 0.17% | 2,472 | $787K | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 4,404 | $783K | New |
| FLIN Franklin Ftse India ETF | 0.17% | 20,255 | $782K | New |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 18,311 | $779K | Reduce -1.4% |
| GTO Invesco Total Return Bond Et | 0.17% | 16,434 | $779K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,481 | $778K | Add +23.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.16% | 17,680 | $770K | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.16% | 10,350 | $761K | Add +21.4% |
| BDVL iShares DV Equity Active ETF | 0.16% | 30,399 | $754K | Add +6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,219 | $744K | Add +40.7% |
| PYLD PIMCO Multisector Bond Actv | 0.16% | 27,283 | $728K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.15% | 10,396 | $722K | Reduce -2.4% |
| GH Guardant Health Inc. | 0.15% | 6,937 | $709K | Reduce -46.0% |
| WFC Wells Fargo & Co. | 0.15% | 7,481 | $697K | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 6,933 | $693K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 24,369 | $673K | Add +6.9% |
| FRT Federal Realty Invs Trust | 0.14% | 6,636 | $669K | Reduce -0.2% |
| IQLT iShares MSCI International Q | 0.14% | 14,426 | $656K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,172 | $643K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 4,278 | $636K | Reduce -7.3% |
| T AT&T Inc. | 0.14% | 25,450 | $632K | Add +16.0% |
| MUB iShares National Muni Bond E | 0.14% | 5,902 | $632K | No change |
| DE Deere & Co. | 0.13% | 1,339 | $623K | Add +4.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 4,725 | $622K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 6,340 | $614K | No change |
| PFF iShares Preferred & Income S | 0.13% | 19,677 | $609K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 2,886 | $607K | Add +47.7% |
| BA The Boeing Co. | 0.13% | 2,769 | $601K | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 11,135 | $599K | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 10,055 | $584K | New |
| MO Altria Group Inc. | 0.12% | 9,912 | $572K | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.12% | 106 | $568K | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 0.12% | 5,529 | $562K | New |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,802 | $555K | Add +25.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.12% | 17,537 | $555K | Add +32.5% |
| TYLD Cambria Tactical Yield ETF | 0.12% | 22,001 | $554K | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.12% | 28,927 | $547K | Add +4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,669 | $531K | Reduce -0.7% |
| THRO iShares U.S. Thematic Rotati | 0.11% | 13,770 | $531K | Add +2.1% |
| COP Conocophillips | 0.11% | 5,661 | $530K | Add +2.7% |
| SKT Tanger Inc. | 0.11% | 15,548 | $519K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.11% | 9,409 | $515K | Add +7.3% |
| DHS Wisdomtree US High Dividend | 0.11% | 4,949 | $504K | Add +0.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 4,219 | $503K | Add +35.6% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 9,683 | $484K | Add +37.6% |
| AMH American Homes 4 Rent- A | 0.10% | 15,016 | $482K | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 8,370 | $479K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 8,798 | $475K | Add +9.5% |
| YUM Yum! Brands Inc. | 0.10% | 3,027 | $458K | Reduce -1.9% |
| UAL United Airlines Holdings Inc. | 0.10% | 4,085 | $457K | New |
| PSA Public Storage | 0.10% | 1,757 | $456K | Reduce -1.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 13,612 | $453K | Add +10.3% |
| CRM Salesforce Inc. | 0.10% | 1,695 | $449K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.09% | 12,243 | $440K | Add +3.3% |
| MPLX MPLX LP | 0.09% | 8,080 | $431K | New |
| PSX Phillips 66 | 0.09% | 3,328 | $429K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 3,530 | $427K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 11,073 | $425K | Add +34.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 11,879 | $420K | Add +45.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,843 | $415K | Add +0.6% |
| TY Tri-Continental Corp. | 0.09% | 12,719 | $415K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 9,091 | $404K | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 3,644 | $402K | Add +22.2% |
| GEV GE Vernova Inc. | 0.09% | 611 | $400K | Add +46.5% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 17,212 | $396K | Add +9.4% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 5,083 | $395K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.08% | 2,262 | $392K | New |
| DOC Healthpeak Properties Inc. | 0.08% | 24,239 | $390K | Add +0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 8,146 | $389K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 9,623 | $387K | Reduce -18.7% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,682 | $380K | Add +3.3% |
| WU Western Union Co. | 0.08% | 39,481 | $368K | Reduce -0.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 10,308 | $367K | Add +7.8% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 13,876 | $357K | New |
| PM Philip Morris International | 0.08% | 2,211 | $355K | New |
| MA Mastercard Inc. Class A | 0.08% | 619 | $353K | Add +16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,830 | $351K | Add +0.8% |
| HON Honeywell International Inc. | 0.07% | 1,750 | $341K | Add +75.2% |
| BROS Dutch Bros Inc. Class A | 0.07% | 5,542 | $339K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 5,629 | $339K | Add +56.3% |
| DUOL Duolingo | 0.07% | 1,927 | $338K | New |
| AMD Advanced Micro Devices | 0.07% | 1,563 | $335K | New |
| CGMU Cap Group Municipal Income | 0.07% | 12,180 | $333K | Reduce -1.7% |
| VST Vistra Corp. | 0.07% | 2,031 | $328K | New |
| LMT Lockheed Martin Corp. | 0.07% | 659 | $319K | Add +10.9% |
| ADP Automatic Data Processing | 0.07% | 1,224 | $315K | Add +43.7% |
| XLK SS Technology Select Sector | 0.07% | 2,127 | $306K | Add +3.6% |
| CEG Constellation Energy | 0.06% | 847 | $299K | Add +24.6% |
| VTRS Viatris Inc. | 0.06% | 23,506 | $293K | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 3,750 | $289K | New |
| MDU Mdu Resources Group Inc. | 0.06% | 14,764 | $288K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 5,787 | $287K | Reduce -22.4% |
| USA Liberty All Star Equity Fund | 0.06% | 44,960 | $282K | Add +1.6% |
| FISR SS Fi Sector Rotation | 0.06% | 10,778 | $279K | No change |
| PWR Quanta Services Inc. | 0.06% | 653 | $276K | Add +1.9% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 7,550 | $269K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 905 | $266K | New |
| ISD Pgim High Yield Bond Fund | 0.06% | 18,105 | $262K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 3,099 | $260K | Reduce -9.3% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 4,986 | $256K | Reduce -10.4% |
| ECG Everus Construction Group | 0.05% | 2,980 | $255K | Reduce -7.1% |
| KR Kroger Co. | 0.05% | 4,059 | $254K | Add +0.4% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 5,270 | $252K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 21,620 | $251K | New |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,610 | $251K | New |
| MCHP Microchip Technology Inc. | 0.05% | 3,940 | $251K | Add +4.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 1,925 | $250K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 5,586 | $248K | New |
| NFLX Netflix Inc. | 0.05% | 2,612 | $245K | Add +10.7% |
| D Dominion Energy Inc. | 0.05% | 4,093 | $240K | Add +6.2% |
| NOC Northrop Grumman Corp. | 0.05% | 419 | $239K | New |
| SYLD Cambria Shareholder Yield Et | 0.05% | 3,388 | $236K | No change |
| KNF Knife River Corp. | 0.05% | 3,291 | $232K | Reduce -3.9% |
| ACN Accenture PLC Class A | 0.05% | 859 | $230K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 2,204 | $228K | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 3,921 | $227K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,411 | $227K | Add +0.6% |
| AMGN Amgen Inc. | 0.05% | 683 | $224K | New |
| SPEM State Street SP PTF Em ETF | 0.05% | 4,775 | $224K | New |
| GWW WW Grainger Inc. | 0.05% | 221 | $223K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,301 | $223K | Reduce -12.4% |
| HAL Halliburton Co. | 0.05% | 7,854 | $222K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,137 | $219K | New |
| CARR Carrier Global Corp. | 0.05% | 4,107 | $217K | Add +2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 16,493 | $216K | Reduce -22.6% |
| SLV iShares Silver Trust | 0.05% | 3,341 | $215K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 5,000 | $215K | No change |
| BRO Brown & Brown Inc. | 0.05% | 2,670 | $213K | Add +12.1% |
| ABT Abbott Laboratories | 0.04% | 1,677 | $210K | New |
| AXP American Express Co. | 0.04% | 564 | $209K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,376 | $208K | Add +0.6% |
| ADX Adams Diversified Equity | 0.04% | 8,824 | $206K | Reduce -22.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,780 | $203K | Reduce -26.3% |
| JOBY Joby Aviation Inc. | 0.04% | 15,100 | $199K | No change |
| HPF John Hancock Prefer Inc. II | 0.04% | 12,358 | $199K | No change |
| BGC BGC Group Inc. Class A | 0.04% | 20,063 | $179K | Reduce -0.2% |
| PGF Invesco Financial Preferred | 0.03% | 10,583 | $150K | Add +0.1% |
| EQS Equus Total Return Inc. | 0.01% | 21,666 | $31K | Add +30.0% |
| AREC American Resources Corp. | 0.01% | 10,000 | $25K | New |