| FLTR Vaneck Ig Floating Rate ETF | 15.95% | 4,151,858 | $106.1M | Add +7.6% |
| ET Energy Transfer LP | 10.21% | 3,654,665 | $67.9M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.89% | 1,614,291 | $65.8M | Add +6.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.54% | 461,424 | $23.6M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.97% | 773,305 | $19.8M | Add +5.5% |
| AAPL Apple Inc. | 2.75% | 82,391 | $18.3M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.06% | 170,783 | $13.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.91% | 33,873 | $12.7M | Add +2.9% |
| NVDA Nvidia Corp. | 1.60% | 97,985 | $10.6M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.41% | 142,377 | $9.4M | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 1.34% | 151,641 | $8.9M | Add +5.6% |
| AMZN Amazon.com Inc. | 1.30% | 45,311 | $8.6M | Add +2.2% |
| SSGA ACTIVE TR | 1.29% | 198,516 | $8.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.96% | 11,061 | $6.4M | Add +5.3% |
| EMLP First Trust North American E | 0.91% | 161,804 | $6.1M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 10,308 | $5.8M | Add +5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.79% | 52,446 | $5.2M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 9,818 | $5.2M | Add +11.2% |
| IWD iShares Russell 1000 Value E | 0.74% | 26,166 | $4.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.70% | 57,185 | $4.7M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.68% | 8,004 | $4.5M | Reduce -4.2% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.68% | 97,560 | $4.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.67% | 28,746 | $4.4M | Add +2.9% |
| TSLA Tesla Inc. | 0.66% | 17,052 | $4.4M | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 0.65% | 43,805 | $4.3M | Reduce -3.4% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.65% | 225,218 | $4.3M | Add +5.1% |
| V Visa Inc. Class A | 0.64% | 12,071 | $4.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 16,328 | $4.0M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.54% | 9,863 | $3.6M | Reduce -3.1% |
| SPEM State Street SP PTF Em ETF | 0.53% | 89,296 | $3.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.44% | 9,392 | $2.9M | Add +0.8% |
| AVGO Broadcom Inc. | 0.42% | 16,883 | $2.8M | Add +7.4% |
| DFUS Dimensional US Eq MKT ETF | 0.42% | 46,133 | $2.8M | No change |
| PG The Procter & Gamble Co. | 0.41% | 16,008 | $2.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.41% | 22,905 | $2.7M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,428 | $2.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.40% | 3,259 | $2.7M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.40% | 13,300 | $2.7M | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.39% | 12,236 | $2.6M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 24,221 | $2.5M | Reduce -0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 7,126 | $2.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,324 | $2.3M | Add +4.6% |
| NFLX Netflix Inc. | 0.34% | 2,425 | $2.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,727 | $2.2M | Add +39.8% |
| SHW The Sherwin-Williams Co. | 0.31% | 5,875 | $2.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.31% | 23,317 | $2.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.30% | 2,087 | $2.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.30% | 3,590 | $2.0M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 11,195 | $1.9M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 11,537 | $1.9M | Add +0.3% |
| PEP Pepsico Inc. | 0.29% | 12,685 | $1.9M | Add +4.7% |
| HD Home Depot Inc. | 0.27% | 4,906 | $1.8M | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.25% | 6,095 | $1.6M | Add +1.8% |
| XLE SS Energy Select Sector | 0.25% | 17,446 | $1.6M | Add +8.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 20,539 | $1.5M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 34,112 | $1.4M | Add +1.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.20% | 35,000 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.20% | 8,083 | $1.3M | Add +5.7% |
| ABT Abbott Laboratories | 0.20% | 10,090 | $1.3M | Add +2.9% |
| NDSN Nordson Corp. | 0.20% | 6,600 | $1.3M | Add +3.1% |
| DWM Wisdomtree International Equ | 0.19% | 22,023 | $1.3M | Reduce -18.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,914 | $1.3M | Add +4.0% |
| PM Philip Morris International | 0.19% | 7,847 | $1.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.19% | 8,037 | $1.2M | Add +18.6% |
| GLD SPDR Gold Shares | 0.19% | 4,276 | $1.2M | Add +6.8% |
| UGA United States Gas Fund LP | 0.18% | 19,000 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.18% | 16,956 | $1.2M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.18% | 13,320 | $1.2M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.18% | 16,428 | $1.2M | Add +10.5% |
| T AT&T Inc. | 0.18% | 41,691 | $1.2M | Add +12.7% |
| COP Conocophillips | 0.17% | 11,051 | $1.2M | Add +4.5% |
| SPGI S&P Global Inc. | 0.17% | 2,278 | $1.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.17% | 3,620 | $1.1M | Reduce -0.1% |
| INTU Intuit Inc. | 0.17% | 1,834 | $1.1M | Add +4.7% |
| LIN Linde PLC | 0.17% | 2,401 | $1.1M | Add +2.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 14,065 | $1.1M | Add +21.0% |
| PGR Progressive Corp. | 0.17% | 3,907 | $1.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.16% | 7,817 | $1.1M | Reduce -13.7% |
| CSCO Cisco Systems Inc. | 0.16% | 17,695 | $1.1M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,184 | $1.1M | Add +4.0% |
| MRSH Marsh & McLennan Cos | 0.16% | 4,427 | $1.1M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 15,313 | $1.1M | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 12,881 | $1.0M | Add +140.6% |
| CVX Chevron Corp. | 0.15% | 6,002 | $1.0M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.15% | 13,510 | $992K | Add +12.2% |
| PH Parker Hannifin Corp. | 0.15% | 1,630 | $991K | Add +1.2% |
| CAT Caterpillar Inc. | 0.14% | 2,881 | $950K | Add +2.0% |
| AMD Advanced Micro Devices | 0.14% | 8,887 | $913K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,584 | $891K | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,772 | $881K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.13% | 3,195 | $868K | Add +5.8% |
| ADBE Adobe Inc. | 0.13% | 2,242 | $860K | Reduce -4.5% |
| RTX RTX Corp. | 0.13% | 6,375 | $844K | Reduce -0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.12% | 20,262 | $829K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 18,944 | $828K | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,108 | $822K | Add +6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,910 | $802K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,616 | $802K | Add +4.9% |
| VZ Verizon Communications Inc. | 0.12% | 17,468 | $792K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 9,436 | $781K | Add +6.3% |
| CP Canadian Pacific Kansas City | 0.12% | 11,065 | $777K | Add +5.0% |
| BA The Boeing Co. | 0.12% | 4,531 | $773K | Add +2.0% |
| RACE Ferrari NV | 0.12% | 1,789 | $765K | Add +2.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 24,047 | $758K | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.11% | 2,814 | $751K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.11% | 10,226 | $745K | Add +10.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,356 | $741K | Add +0.4% |
| AXP American Express Co. | 0.11% | 2,740 | $737K | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 7,868 | $737K | Add +5.0% |
| VLO Valero Energy Corp. | 0.11% | 5,541 | $732K | Add +1.4% |
| GRC Gorman-Rupp Co. | 0.11% | 20,638 | $724K | Add +27.3% |
| WSO Watsco Inc. | 0.11% | 1,424 | $724K | Add +0.9% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 4,735 | $723K | Add +0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 16,931 | $714K | New |
| MUB iShares National Muni Bond E | 0.11% | 6,653 | $701K | No change |
| BCS Barclays PLC-Spons ADR | 0.10% | 45,058 | $692K | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,677 | $691K | Add +5.2% |
| INTC Intel Corp. | 0.10% | 30,051 | $682K | Add +21.7% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,459 | $679K | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 10,759 | $668K | Add +15.7% |
| CRM Salesforce Inc. | 0.10% | 2,487 | $667K | Add +11.1% |
| DE Deere & Co. | 0.10% | 1,422 | $667K | Add +54.6% |
| ZTS Zoetis Inc. | 0.10% | 4,052 | $667K | Add +4.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.10% | 25,059 | $663K | No change |
| CSX CSX Corp. | 0.10% | 22,369 | $658K | Reduce -2.8% |
| SBUX Starbucks Corp. | 0.10% | 6,663 | $654K | Add +15.5% |
| BSX Boston Scientific Corp. | 0.10% | 6,436 | $649K | Add +2.9% |
| PSX Phillips 66 | 0.10% | 5,201 | $642K | Add +0.8% |
| NOW ServiceNow Inc. | 0.10% | 798 | $635K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.10% | 2,039 | $635K | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.10% | 5,651 | $633K | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.09% | 137 | $631K | Reduce -2.1% |
| SE Sea Ltd.-ADR | 0.09% | 4,751 | $620K | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,570 | $616K | Reduce -12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,379 | $615K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,239 | $615K | Add +20.4% |
| BP BP PLC-Spons ADR | 0.09% | 18,082 | $611K | Add +13.0% |
| LOW Lowe's Cos Inc. | 0.09% | 2,607 | $608K | Add +1.4% |
| DHR Danaher Corp. | 0.09% | 2,894 | $593K | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 1,581 | $589K | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 15,831 | $584K | Reduce -4.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 585 | $578K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,921 | $571K | Add +5.9% |
| UNP Union Pacific Corp. | 0.09% | 2,401 | $567K | Add +14.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 8,851 | $562K | Reduce -5.3% |
| PLD Prologis Inc. | 0.08% | 5,014 | $561K | Add +32.8% |
| XLK SS Technology Select Sector | 0.08% | 2,703 | $558K | Add +22.7% |
| SNY Sanofi-ADR | 0.08% | 9,918 | $550K | Add +5.3% |
| SPOT Spotify Technology SA | 0.08% | 996 | $548K | Add +4.1% |
| CB Chubb Ltd. | 0.08% | 1,808 | $546K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.08% | 4,861 | $543K | Reduce -2.5% |
| SO The Southern Co. | 0.08% | 5,902 | $543K | Add +0.6% |
| ADI Analog Devices Inc. | 0.08% | 2,687 | $542K | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.08% | 8,266 | $539K | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,819 | $537K | Reduce -61.8% |
| PFE Pfizer Inc. | 0.08% | 21,189 | $537K | Add +44.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,122 | $534K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,370 | $530K | Add +7.0% |
| TGT Target Corp. | 0.08% | 5,055 | $528K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,086 | $527K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.08% | 7,160 | $525K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.08% | 3,582 | $520K | Reduce -11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 3,796 | $502K | Add +21.1% |
| KMI Kinder Morgan Inc. | 0.08% | 17,504 | $499K | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 32,243 | $498K | Add +2.6% |
| TDG Transdigm Group Inc. | 0.07% | 360 | $498K | Add +5.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,906 | $495K | Add +2.4% |
| ADP Automatic Data Processing | 0.07% | 1,615 | $493K | Add +5.3% |
| MET Metlife Inc. | 0.07% | 6,111 | $491K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.07% | 8,182 | $482K | Add +1.5% |
| FITB Fifth Third Bancorp | 0.07% | 12,289 | $482K | Add +4.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.07% | 11,428 | $480K | Reduce -49.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,562 | $479K | Reduce -33.0% |
| RELX Relx PLC - Spon ADR | 0.07% | 9,292 | $468K | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,981 | $468K | Add +3.2% |
| ACNB Acnb Corp. | 0.07% | 11,363 | $468K | No change |
| SNPS Synopsys Inc. | 0.07% | 1,086 | $466K | Add +64.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,127 | $458K | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 1,396 | $457K | Add +1.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 7,375 | $454K | Add +44.5% |
| GD General Dynamics Corp. | 0.07% | 1,639 | $447K | Add +5.0% |
| APH Amphenol Corp. Class A | 0.07% | 6,807 | $446K | Reduce -5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,200 | $439K | Add +87.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 306 | $438K | Add +5.5% |
| WM Waste Management Inc. | 0.07% | 1,882 | $436K | Add +0.1% |
| HON Honeywell International Inc. | 0.06% | 2,018 | $427K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,503 | $427K | Add +5.0% |
| MS Morgan Stanley | 0.06% | 3,658 | $427K | Add +5.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,659 | $426K | Add +7.3% |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.06% | 12,466 | $426K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.06% | 7,219 | $422K | Reduce -1.7% |
| AON Aon PLC Class A | 0.06% | 1,057 | $422K | Add +3.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 30,743 | $419K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,293 | $412K | Add +0.2% |
| GM General Motors Co. | 0.06% | 8,739 | $411K | Add +1.9% |
| PNC PNC Financial Services Group | 0.06% | 2,320 | $408K | Reduce -1.1% |
| MCK McKesson Corp. | 0.06% | 603 | $406K | Add +2.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 20,679 | $405K | Add +5.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,762 | $401K | Add +0.2% |
| TT Trane Technologies PLC | 0.06% | 1,181 | $398K | Add +40.6% |
| YUM Yum! Brands Inc. | 0.06% | 2,527 | $398K | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 6,527 | $396K | No change |
| CTAS Cintas Corp. | 0.06% | 1,919 | $394K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.06% | 882 | $394K | Add +3.3% |
| C Citigroup Inc. | 0.06% | 5,530 | $393K | Add +8.3% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 58,541 | $392K | Add +6.1% |
| CEG Constellation Energy | 0.06% | 1,941 | $391K | Add +3.7% |
| BTI British American Tob-SP ADR | 0.06% | 9,409 | $389K | Add +3.2% |
| XLF SS Financial Select Sector | 0.06% | 7,762 | $387K | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,716 | $385K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 13,773 | $385K | Add +11.0% |
| CPRT Copart Inc. | 0.06% | 6,789 | $384K | Add +4.0% |
| MDT Medtronic PLC | 0.06% | 4,238 | $381K | Add +9.4% |
| KLAC KLA Corp. | 0.06% | 560 | $381K | Add +4.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 9,796 | $379K | Add +13.5% |
| WDAY Workday Inc. Class A | 0.06% | 1,598 | $373K | Add +6.6% |
| MO Altria Group Inc. | 0.06% | 6,189 | $371K | Add +2.9% |
| PUK Prudential PLC-ADR | 0.06% | 17,239 | $371K | New |
| SONY Sony Group Corp. - SP ADR | 0.06% | 14,565 | $370K | Add +7.4% |
| CMI Cummins Inc. | 0.06% | 1,173 | $368K | Add +100.2% |
| JCI Johnson Controls Internation | 0.05% | 4,541 | $364K | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 43,768 | $360K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 6,254 | $359K | Add +7.9% |
| MCO Moody's Corp. | 0.05% | 762 | $355K | Add +9.3% |
| URI United Rentals Inc. | 0.05% | 566 | $355K | Add +4.6% |
| AMP Ameriprise Financial Inc. | 0.05% | 729 | $353K | Add +3.7% |
| KGC Kinross Gold Corp. | 0.05% | 27,685 | $349K | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 22,958 | $345K | Reduce -0.0% |
| EQIX Equinix Inc. | 0.05% | 421 | $343K | Reduce -0.2% |
| WELL Welltower Inc. | 0.05% | 2,234 | $342K | Add +7.4% |
| WIT Wipro Ltd.-ADR | 0.05% | 110,221 | $337K | Reduce -0.3% |
| EQT Eqt Corp. | 0.05% | 6,306 | $337K | New |
| UBS UBS Group AG-Reg | 0.05% | 10,968 | $336K | Add +14.4% |
| AME Ametek Inc. | 0.05% | 1,932 | $333K | Add +6.6% |
| FISV Fiserv Inc. | 0.05% | 1,501 | $331K | Add +15.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,861 | $330K | Add +8.5% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,616 | $328K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,368 | $327K | Add +18.9% |
| ELV Elevance Health Inc. | 0.05% | 748 | $325K | Add +6.0% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,371 | $324K | Add +7.9% |
| PCEF Invesco Cef Income Composite | 0.05% | 17,190 | $324K | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.05% | 2,953 | $324K | Add +7.0% |
| DHI D.R. Horton Inc. | 0.05% | 2,529 | $322K | Add +4.2% |
| RDY Dr. Reddy's Laboratories-ADR | 0.05% | 24,081 | $318K | Reduce -10.0% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 17,306 | $316K | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,235 | $316K | Reduce -2.8% |
| STE Steris PLC | 0.05% | 1,388 | $315K | Add +5.3% |
| BR Broadridge Financial Solutio | 0.05% | 1,293 | $314K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.05% | 1,026 | $313K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,229 | $313K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,517 | $312K | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 489 | $310K | Add +3.0% |
| TPL Texas Pacific Land Corp. | 0.05% | 234 | $310K | Add +5.4% |
| PEG Public Service Enterprise GP | 0.05% | 3,751 | $309K | Add +1.7% |
| ADSK Autodesk Inc. | 0.05% | 1,178 | $308K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.05% | 4,335 | $307K | Add +8.1% |
| CI The Cigna Group | 0.05% | 928 | $305K | Add +4.7% |
| AIG American International Group | 0.05% | 3,508 | $305K | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,277 | $304K | Reduce -50.6% |
| AROC Archrock Inc. | 0.05% | 11,519 | $302K | Add +2.9% |
| DD Dupont DE Nemours Inc. | 0.05% | 4,047 | $302K | Add +20.4% |
| NSC Norfolk Southern Corp. | 0.05% | 1,269 | $301K | Reduce -23.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,549 | $301K | Add +34.5% |
| MAR Marriott International Class A | 0.05% | 1,259 | $300K | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,700 | $299K | No change |
| USB US Bancorp | 0.04% | 6,990 | $295K | Add +2.2% |
| CVNA Carvana Co. | 0.04% | 1,403 | $293K | Reduce -2.5% |
| AFL Aflac Inc. | 0.04% | 2,636 | $293K | Add +1.0% |
| WF Woori Financial-Spon ADR | 0.04% | 8,769 | $293K | Add +1.9% |
| NLY Annaly Capital Management Inc. | 0.04% | 14,393 | $292K | New |
| ICLR Icon PLC | 0.04% | 1,657 | $290K | Add +8.7% |
| ROP Roper Technologies Inc. | 0.04% | 490 | $289K | Add +7.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 541 | $289K | No change |
| WT Wisdomtree Inc. | 0.04% | 32,199 | $287K | Add +0.3% |
| CNQ Canadian Natural Resources | 0.04% | 9,302 | $287K | New |
| IUSV iShares Core S&P U.S. Value | 0.04% | 3,087 | $285K | No change |
| WMB Williams Cos Inc. | 0.04% | 4,752 | $284K | Add +13.2% |
| GL Globe Life Inc. | 0.04% | 2,142 | $282K | Reduce -6.6% |
| MFC Manulife Financial Corp. | 0.04% | 9,045 | $282K | Add +3.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 10,680 | $280K | Reduce -1.3% |
| DOW Dow Inc. | 0.04% | 7,937 | $277K | New |
| NKE Nike Inc. Class B | 0.04% | 4,315 | $274K | Add +10.3% |
| PHG Koninklijke Philips NVR- NY | 0.04% | 10,709 | $272K | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,069 | $271K | Add +1.5% |
| ANSS Ansys Inc. | 0.04% | 851 | $269K | Add +1.3% |
| MMM 3M Co. | 0.04% | 1,834 | $269K | Add +4.7% |
| ASX Ase Technology Holding -ADR | 0.04% | 30,721 | $269K | Add +1.4% |
| FDX FedEx Corp. | 0.04% | 1,101 | $268K | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.04% | 2,787 | $268K | Add +3.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.04% | 8,611 | $265K | Reduce -4.2% |
| EHC Encompass Health Corp. | 0.04% | 2,597 | $263K | Add +4.0% |
| AEP American Electric Power | 0.04% | 2,405 | $263K | New |
| GDEC FT Vest US Equity Moderate B | 0.04% | 7,932 | $263K | New |
| MSI Motorola Solutions Inc. | 0.04% | 598 | $262K | Add +2.6% |
| RY Royal Bank of Canada | 0.04% | 2,316 | $261K | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.04% | 1,567 | $259K | Add +15.1% |
| TOST Toast Inc. Class A | 0.04% | 7,790 | $258K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 25,654 | $257K | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,443 | $256K | Add +3.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,111 | $254K | Add +1.2% |
| COF Capital One Financial Corp. | 0.04% | 1,408 | $252K | Reduce -1.0% |
| BX Blackstone Inc. | 0.04% | 1,781 | $249K | Add +2.6% |
| NTB Bank of N.T. Butterfield&son | 0.04% | 6,387 | $249K | Add +0.5% |
| USFD US Foods Holding Corp. | 0.04% | 3,776 | $247K | Add +0.4% |
| COR Cencora Inc. | 0.04% | 876 | $244K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,184 | $243K | New |
| HCA HCA Healthcare Inc. | 0.04% | 705 | $243K | Add +2.9% |
| UPS United Parcel Service Class B | 0.04% | 2,213 | $243K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,667 | $243K | Add +3.0% |
| MELI MercadoLibre Inc. | 0.04% | 124 | $242K | New |
| PWR Quanta Services Inc. | 0.04% | 951 | $242K | Add +3.5% |
| SLV iShares Silver Trust | 0.04% | 7,772 | $241K | No change |
| MUSA Murphy USA Inc. | 0.04% | 511 | $240K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 4,908 | $238K | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.04% | 1,489 | $238K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.04% | 915 | $236K | Reduce -2.4% |
| UMC United Microelectron-SP ADR | 0.04% | 33,016 | $236K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,556 | $235K | Reduce -1.3% |
| NRG NRG Energy Inc. | 0.04% | 2,444 | $233K | Add +2.5% |
| TS Tenaris SA-ADR | 0.04% | 5,956 | $233K | Reduce -3.1% |
| XYZ Block Inc. | 0.03% | 4,276 | $232K | Reduce -0.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,308 | $231K | Add +11.0% |
| FEX First Trust Large Cap Core A | 0.03% | 2,250 | $231K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 5,974 | $230K | Reduce -2.5% |
| CPNG Coupang Inc. | 0.03% | 10,449 | $229K | Add +2.5% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 3,588 | $229K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,097 | $229K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.03% | 8,041 | $228K | New |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,488 | $226K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 4,164 | $225K | No change |
| CMA Comerica Inc. | 0.03% | 3,794 | $224K | New |
| OKE Oneok Inc. | 0.03% | 2,242 | $222K | Add +3.0% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 6,812 | $221K | New |
| TRI Thomson Reuters Corp. | 0.03% | 1,273 | $220K | Add +1.0% |
| EVR Evercore Inc. Class A | 0.03% | 1,098 | $219K | Add +3.7% |
| ARGX Argenx SE - ADR | 0.03% | 370 | $219K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.03% | 2,292 | $219K | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,428 | $219K | New |
| GRMN Garmin Ltd. | 0.03% | 1,006 | $218K | Add +1.9% |
| IT Gartner Inc. | 0.03% | 518 | $217K | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,814 | $217K | New |
| TRV The Travelers Cos Inc. | 0.03% | 817 | $216K | New |
| FXI iShares China Large-Cap ETF | 0.03% | 6,011 | $215K | New |
| O Realty Income Corp. | 0.03% | 3,709 | $215K | New |
| SU Suncor Energy Inc. | 0.03% | 5,549 | $215K | New |
| MRVL Marvell Technology Inc. | 0.03% | 3,477 | $214K | Add +6.1% |
| CCL Carnival Corp. | 0.03% | 10,926 | $213K | New |
| AMG Affiliated Managers Group | 0.03% | 1,260 | $212K | Add +0.8% |
| DFS Discover Financial Services | 0.03% | 1,239 | $211K | No change |
| SUB iShares Short-Term National | 0.03% | 2,000 | $211K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 34,169 | $210K | Add +1.9% |
| SPG Simon Property Group Inc. | 0.03% | 1,264 | $210K | Add +2.5% |
| AZO AutoZone Inc. | 0.03% | 55 | $210K | New |
| RJF Raymond James Financial Inc. | 0.03% | 1,504 | $209K | Add +3.6% |
| MFG Mizuho Financial Group-ADR | 0.03% | 37,769 | $208K | Add +8.3% |
| KR Kroger Co. | 0.03% | 3,069 | $208K | New |
| RSG Republic Services Inc. | 0.03% | 856 | $207K | New |
| LUV Southwest Airlines Co. | 0.03% | 6,157 | $207K | Add +0.5% |
| DAL Delta Air Lines Inc. | 0.03% | 4,739 | $207K | Add +1.5% |
| CCI Crown Castle Inc. | 0.03% | 1,978 | $206K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,410 | $206K | New |
| MU Micron Technology Inc. | 0.03% | 2,350 | $204K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 684 | $204K | New |
| SKYW Skywest Inc. | 0.03% | 2,319 | $203K | Add +3.3% |
| ITW Illinois Tool Works | 0.03% | 813 | $202K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 3,033 | $202K | Reduce -24.6% |
| GEHC GE Healthcare Technology | 0.03% | 2,481 | $200K | New |
| PARAA Paramount Global Class B | 0.03% | 15,777 | $189K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 16,271 | $167K | New |
| TME Tencent Music Entertainm-ADR | 0.03% | 11,530 | $166K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 12,446 | $148K | Add +12.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,916 | $148K | New |
| TSSI TSS Inc. | 0.02% | 18,200 | $143K | New |
| BTZ BlackRock Credit Allocation | 0.02% | 13,009 | $139K | Reduce -16.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 14,938 | $130K | Add +8.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 16,886 | $125K | Add +4.2% |
| ELAN Elanco Animal Health Inc. | 0.02% | 10,986 | $115K | New |
| CFFN Capitol Federal Financial Inc. | 0.02% | 20,400 | $114K | Add +1.2% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.02% | 17,165 | $107K | Add +0.3% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 12,125 | $107K | Add +17.1% |
| ADPT Adaptive Biotechnologies | 0.02% | 14,323 | $106K | No change |
| CIO City Office REIT Inc. | 0.02% | 20,257 | $105K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 16,949 | $102K | Add +3.7% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.01% | 12,914 | $97K | Add +1.6% |
| FENC Fennec Pharmaceuticals Inc. | 0.01% | 15,419 | $94K | Add +0.2% |
| RDFN Redfin Corp. | 0.01% | 10,009 | $92K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,714 | $83K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 20,359 | $78K | Add +25.0% |
| CLPR Clipper Realty Inc. | 0.01% | 19,619 | $75K | Reduce -6.2% |
| BGS B&G Foods Inc. | 0.01% | 10,433 | $72K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 29,828 | $53K | Add +182.6% |
| NG Novagold Resources Inc. | 0.01% | 18,102 | $53K | No change |
| ONL Orion Properties Inc. | 0.01% | 20,703 | $44K | Reduce -24.6% |
| SB Safe Bulkers Inc. | 0.01% | 11,234 | $41K | Add +6.9% |
| PLUG Plug Power Inc. | 0.01% | 28,031 | $38K | Reduce -0.4% |
| MGX Metagenomi Therapeutics Inc. | 0.01% | 24,583 | $33K | Reduce -3.4% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 13,935 | $25K | Add +37.5% |
| BBD Banco Bradesco-ADR | 0.00% | 10,848 | $24K | New |
| TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC F | 0.00% | 542,677 | $5K | No change |