| AAPL Apple Inc. | 5.32% | 151,096 | $37.8M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.05% | 151,286 | $28.8M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 3.66% | 953,822 | $26.1M | Add +5.3% |
| MSFT Microsoft Corp. | 3.50% | 59,028 | $24.9M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.12% | 101,293 | $22.2M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 2.55% | 799,605 | $18.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.53% | 134,077 | $18.0M | Reduce -1.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.40% | 163,037 | $17.1M | Add +1.6% |
| ABBV Abbvie Inc. | 1.45% | 58,169 | $10.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 51,267 | $9.7M | Reduce -10.6% |
| XLK SS Technology Select Sector | 1.31% | 39,950 | $9.3M | Add +4.3% |
| HON Honeywell International Inc. | 1.26% | 39,551 | $8.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 36,756 | $8.8M | Add +2.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.22% | 79,920 | $8.7M | Add +14.7% |
| XLF SS Financial Select Sector | 1.17% | 172,066 | $8.3M | Add +33.3% |
| XLV SS Health Care Select Sector | 1.11% | 57,682 | $7.9M | Add +19.3% |
| VPL Vanguard Ftse Pacific ETF | 1.11% | 111,565 | $7.9M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.05% | 12,793 | $7.5M | Add +13.7% |
| MRVL Marvell Technology Inc. | 0.96% | 61,701 | $6.8M | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.95% | 109,991 | $6.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.94% | 13,725 | $6.7M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 115,446 | $6.6M | Reduce -22.9% |
| JNJ Johnson & Johnson | 0.93% | 45,697 | $6.6M | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.85% | 37,239 | $6.1M | Add +0.1% |
| WMT Walmart Inc. | 0.85% | 66,708 | $6.0M | Reduce -7.9% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 104,380 | $6.0M | Add +3.5% |
| COF Capital One Financial Corp. | 0.76% | 30,177 | $5.4M | Add +0.1% |
| PFE Pfizer Inc. | 0.75% | 200,195 | $5.3M | Add +4.5% |
| IQLT iShares MSCI International Q | 0.74% | 141,513 | $5.3M | Add +7.6% |
| MU Micron Technology Inc. | 0.73% | 62,092 | $5.2M | Add +7.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 41,289 | $4.8M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.67% | 21,572 | $4.8M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.65% | 43,165 | $4.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 17,576 | $4.6M | Add +1.7% |
| RTX RTX Corp. | 0.64% | 39,517 | $4.6M | Add +2.0% |
| HD Home Depot Inc. | 0.62% | 11,338 | $4.4M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 9,560 | $4.3M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.60% | 8,101 | $4.3M | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.60% | 18,904 | $4.2M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 0.57% | 42,194 | $4.1M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.57% | 40,710 | $4.0M | Add +4.9% |
| CCL Carnival Corp. | 0.56% | 159,793 | $4.0M | Reduce -1.0% |
| SPGM State Street SPDR Portfolio | 0.56% | 62,389 | $4.0M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 6,717 | $3.9M | Add +17.6% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 49,958 | $3.9M | Add +17.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.55% | 200,081 | $3.9M | Add +14.1% |
| IAU iShares Gold Trust | 0.53% | 76,359 | $3.8M | Add +102.0% |
| GILD Gilead Sciences Inc. | 0.53% | 40,719 | $3.8M | Reduce -6.6% |
| PANW Palo Alto Networks Inc. | 0.52% | 20,382 | $3.7M | Add +0.6% |
| MDT Medtronic PLC | 0.52% | 45,962 | $3.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 46,636 | $3.6M | Add +104.7% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 31,014 | $3.6M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.50% | 136,566 | $3.5M | Add +37.7% |
| PRU Prudential Financial Inc. | 0.49% | 29,611 | $3.5M | Add +0.2% |
| AVGO Broadcom Inc. | 0.48% | 14,883 | $3.5M | Reduce -8.9% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 35,805 | $3.3M | Reduce -23.9% |
| J Jacobs Solutions Inc. | 0.46% | 24,660 | $3.3M | Add +0.2% |
| FDX FedEx Corp. | 0.46% | 11,694 | $3.3M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.45% | 5,569 | $3.2M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.44% | 20,358 | $3.1M | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.42% | 27,975 | $3.0M | Add +2.6% |
| TXN Texas Instruments Inc. | 0.40% | 15,155 | $2.8M | Add +130.0% |
| BX Blackstone Inc. | 0.39% | 15,896 | $2.7M | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.38% | 18,946 | $2.7M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.38% | 8,092 | $2.7M | Add +2.0% |
| ABT Abbott Laboratories | 0.38% | 23,693 | $2.7M | Add +1.6% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 29,061 | $2.5M | Reduce -20.1% |
| FHLC Fidelity MSCI Health Care | 0.36% | 38,785 | $2.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.35% | 8,531 | $2.5M | Reduce -0.1% |
| CB Chubb Ltd. | 0.34% | 8,834 | $2.4M | Add +1021.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 20,025 | $2.4M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,733 | $2.4M | Reduce -0.9% |
| URI United Rentals Inc. | 0.33% | 3,320 | $2.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.32% | 8,846 | $2.3M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,419 | $2.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,242 | $2.2M | Add +7.1% |
| TSLA Tesla Inc. | 0.30% | 5,374 | $2.2M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.30% | 6,458 | $2.1M | Reduce -5.2% |
| EWJ iShares MSCI Japan ETF | 0.30% | 31,599 | $2.1M | Add +6.2% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 14,652 | $2.1M | Reduce -4.0% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 78,822 | $2.0M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.29% | 6,433 | $2.0M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,217 | $2.0M | Add +0.7% |
| MMM 3M Co. | 0.28% | 15,411 | $2.0M | Add +2.2% |
| PEP Pepsico Inc. | 0.28% | 12,895 | $2.0M | Reduce -16.8% |
| CAH Cardinal Health Inc. | 0.27% | 16,496 | $2.0M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 30,277 | $1.9M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 23,330 | $1.9M | Reduce -0.4% |
| LPLA LPL Financial Holdings Inc. | 0.26% | 5,689 | $1.9M | Add +1.5% |
| ADP Automatic Data Processing | 0.26% | 6,323 | $1.9M | Add +0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 91,817 | $1.8M | Add +19.1% |
| V Visa Inc. Class A | 0.26% | 5,761 | $1.8M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.26% | 25,338 | $1.8M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.25% | 7,237 | $1.8M | Add +1.4% |
| PM Philip Morris International | 0.25% | 14,831 | $1.8M | Add +1.3% |
| XBI SS SPDR S&P Biotech ETF | 0.25% | 19,701 | $1.8M | Add +1.2% |
| GSC Goldman Sachs Small Cap Equi | 0.25% | 34,551 | $1.8M | Add +39.1% |
| AXP American Express Co. | 0.25% | 5,961 | $1.8M | Add +2.6% |
| ELV Elevance Health Inc. | 0.25% | 4,771 | $1.8M | Reduce -23.4% |
| BLK BlackRock Inc. | 0.24% | 1,641 | $1.7M | Add +9.8% |
| KVUE Kenvue Inc. | 0.23% | 77,561 | $1.7M | Add +28.2% |
| WCC Wesco International Inc. | 0.23% | 9,052 | $1.6M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 37,137 | $1.6M | Add +1.5% |
| GLD SPDR Gold Shares | 0.23% | 6,670 | $1.6M | Add +12.3% |
| CVX Chevron Corp. | 0.23% | 11,114 | $1.6M | Reduce -18.4% |
| HAL Halliburton Co. | 0.22% | 57,624 | $1.6M | Add +9.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 17,918 | $1.5M | Add +9.6% |
| GEN Gen Digital Inc. | 0.22% | 56,058 | $1.5M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 9,170 | $1.5M | Add +5.0% |
| ACN Accenture PLC Class A | 0.21% | 4,324 | $1.5M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.21% | 21,478 | $1.5M | Add +100.4% |
| MSI Motorola Solutions Inc. | 0.21% | 3,225 | $1.5M | Add +0.6% |
| INCY Incyte Corp. | 0.21% | 21,355 | $1.5M | Add +3.5% |
| SOLV Solventum Corp. | 0.20% | 22,064 | $1.5M | Add +2.6% |
| WELL Welltower Inc. | 0.20% | 11,404 | $1.4M | Add +13.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 6,536 | $1.4M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.20% | 3,847 | $1.4M | Reduce -1.2% |
| SNA Snap-on Inc. | 0.20% | 4,164 | $1.4M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,382 | $1.4M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.20% | 3,760 | $1.4M | Add +0.0% |
| BHVN Biohaven Ltd. | 0.19% | 37,095 | $1.4M | New |
| RSG Republic Services Inc. | 0.19% | 6,866 | $1.4M | Add +0.5% |
| AMD Advanced Micro Devices | 0.19% | 11,401 | $1.4M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.19% | 10,101 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.19% | 33,196 | $1.3M | Add +3.0% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 24,470 | $1.3M | Add +11.3% |
| AMAT Applied Materials Inc. | 0.18% | 8,012 | $1.3M | Add +4.8% |
| INFL Horizon Kinetics Infl Benef | 0.18% | 33,890 | $1.3M | Add +2.1% |
| SO The Southern Co. | 0.18% | 15,617 | $1.3M | Reduce -0.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 43,770 | $1.3M | Reduce -9.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 4,470 | $1.3M | Add +2.5% |
| DVN Devon Energy Corp. | 0.18% | 38,740 | $1.3M | Reduce -39.4% |
| CSCO Cisco Systems Inc. | 0.18% | 21,363 | $1.3M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.17% | 1,611 | $1.2M | Reduce -5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 15,118 | $1.2M | Add +1.2% |
| AMTM Amentum Holdings Inc. | 0.17% | 58,726 | $1.2M | Add +139.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 22,222 | $1.2M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.17% | 7,355 | $1.2M | Reduce -1.2% |
| NRG NRG Energy Inc. | 0.17% | 13,447 | $1.2M | New |
| DUK Duke Energy Corp. | 0.17% | 11,252 | $1.2M | Reduce -60.7% |
| UNP Union Pacific Corp. | 0.17% | 5,262 | $1.2M | Add +2.3% |
| SCMB Schwab Municipal Bond ETF | 0.17% | 46,651 | $1.2M | No change |
| PG The Procter & Gamble Co. | 0.17% | 7,042 | $1.2M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,059 | $1.2M | Add +56.5% |
| LRCX Lam Research Corp. | 0.16% | 15,722 | $1.1M | New |
| MODL Victoryshares Westend US Sec | 0.16% | 28,098 | $1.1M | Add +41.5% |
| JMBS Janus Henderson Mortg Backed | 0.16% | 25,194 | $1.1M | Reduce -12.1% |
| ITW Illinois Tool Works | 0.15% | 4,245 | $1.1M | Add +0.9% |
| COM Direxion Auspice BRD Cmdty | 0.15% | 37,993 | $1.1M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,015 | $1.1M | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.15% | 20,203 | $1.1M | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.15% | 11,920 | $1.1M | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.14% | 10,935 | $1.0M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 6,037 | $1.0M | Add +37.9% |
| ED Consolidated Edison Inc. | 0.14% | 11,395 | $1.0M | Add +1.1% |
| WSO Watsco Inc. | 0.14% | 2,143 | $1.0M | Add +6.3% |
| SYK Stryker Corp. | 0.14% | 2,819 | $1.0M | Add +1.8% |
| MYI BlackRock Muniyield QLTY III | 0.14% | 91,560 | $1.0M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 9,840 | $985K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,612 | $983K | No change |
| ATO Atmos Energy Corp. | 0.14% | 6,974 | $971K | Add +0.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 10,792 | $942K | Add +16.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,613 | $919K | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 10,372 | $912K | Add +13.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 14,311 | $908K | Add +0.2% |
| GTLB Gitlab Inc. Class A | 0.13% | 16,110 | $908K | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.13% | 3,939 | $891K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.12% | 5,542 | $884K | No change |
| FAST Fastenal Co. | 0.12% | 12,215 | $878K | Add +0.8% |
| SPGI S&P Global Inc. | 0.12% | 1,737 | $865K | Add +1.1% |
| CASY Casey's General Stores Inc. | 0.12% | 2,167 | $859K | Reduce -22.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,563 | $842K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.12% | 10,906 | $825K | Reduce -61.8% |
| MRSH Marsh & McLennan Cos | 0.12% | 3,854 | $819K | Reduce -0.3% |
| INTU Intuit Inc. | 0.11% | 1,281 | $805K | Add +2.9% |
| VXF Vanguard Extended Market ETF | 0.11% | 4,213 | $800K | Add +38.3% |
| CTVA Corteva Inc. | 0.11% | 13,914 | $793K | New |
| SHEL Shell PLC-ADR | 0.11% | 12,574 | $788K | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,261 | $769K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,426 | $768K | Add +17.4% |
| PEG Public Service Enterprise GP | 0.11% | 9,083 | $767K | No change |
| IBB iShares Biotechnology ETF | 0.11% | 5,676 | $750K | Reduce -1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 4,056 | $750K | Reduce -12.2% |
| EOG EOG Resources Inc. | 0.10% | 6,065 | $743K | Add +8.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,167 | $726K | Add +0.1% |
| UPS United Parcel Service Class B | 0.10% | 5,687 | $717K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 7,051 | $716K | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,371 | $716K | Add +22.6% |
| KKR KKR & Co. Inc. | 0.10% | 4,815 | $712K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.10% | 9,188 | $710K | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.10% | 29,369 | $707K | Reduce -9.3% |
| CTAS Cintas Corp. | 0.10% | 3,822 | $698K | Reduce -21.3% |
| EQIX Equinix Inc. | 0.10% | 735 | $693K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,710 | $687K | Add +18.0% |
| PAYX Paychex Inc. | 0.10% | 4,832 | $678K | Add +6.5% |
| TLH iShares 10-20 Year Treasury | 0.10% | 6,791 | $676K | Reduce -8.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.09% | 22,894 | $671K | Reduce -0.6% |
| IGHG Proshares Ig Hedged | 0.09% | 8,533 | $667K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,168 | $666K | Add +1.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 12,978 | $664K | Add +19.1% |
| UTF Cohen & Steers Infrastructur | 0.09% | 27,546 | $662K | Add +0.0% |
| KO The Coca-Cola Co. | 0.09% | 10,597 | $660K | Add +5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 8,509 | $649K | Add +1.3% |
| DFS Discover Financial Services | 0.09% | 3,655 | $633K | Add +6.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 10,550 | $630K | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.09% | 10,985 | $630K | Reduce -0.1% |
| PSX Phillips 66 | 0.09% | 5,520 | $629K | Add +3.9% |
| WM Waste Management Inc. | 0.09% | 3,108 | $627K | Add +0.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.09% | 6,759 | $627K | Reduce -30.5% |
| AWK American Water Works Co. Inc. | 0.09% | 4,879 | $607K | Add +0.1% |
| ENB Enbridge Inc. | 0.09% | 14,285 | $606K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,862 | $595K | Reduce -20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,421 | $583K | Add +107.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 9,907 | $580K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,944 | $576K | Add +12.4% |
| STE Steris PLC | 0.08% | 2,796 | $575K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,890 | $573K | Add +1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,243 | $569K | Add +3.6% |
| BDX Becton Dickinson and Co. | 0.08% | 2,461 | $558K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.08% | 1,537 | $558K | Add +2.8% |
| GD General Dynamics Corp. | 0.08% | 2,096 | $552K | Reduce -0.1% |
| C Citigroup Inc. | 0.07% | 7,397 | $521K | Add +1.5% |
| POOL Pool Corp. | 0.07% | 1,497 | $510K | Reduce -1.3% |
| IP International Paper Co. | 0.07% | 9,339 | $503K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,062 | $495K | Add +10.7% |
| USB US Bancorp | 0.07% | 10,355 | $495K | Add +2.3% |
| ET Energy Transfer LP | 0.07% | 25,194 | $494K | Add +3.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 9,597 | $472K | Reduce -1.1% |
| UYG Proshares Ultra Financials | 0.07% | 5,484 | $469K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 24,067 | $468K | Add +43.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 18,208 | $466K | Add +62.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 40,602 | $458K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.06% | 4,070 | $457K | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 17,497 | $456K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,948 | $450K | Add +21.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 631 | $437K | Add +1.4% |
| ADBE Adobe Inc. | 0.06% | 967 | $430K | Add +17.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,315 | $429K | Add +53.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,085 | $428K | Add +8.5% |
| PLD Prologis Inc. | 0.06% | 3,930 | $415K | Add +9.1% |
| BAR Graniteshares Gold Trust | 0.06% | 15,812 | $409K | Add +0.8% |
| GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II | 0.06% | 15,720 | $405K | New |
| WTRG Essential Utilities Inc. | 0.06% | 10,963 | $398K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,949 | $385K | Add +24.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 10,766 | $381K | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 3,761 | $378K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,978 | $378K | Add +5.3% |
| BCDF Horizon Kin Blockchain Dev | 0.05% | 13,539 | $376K | Reduce -0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,904 | $376K | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,311 | $368K | Reduce -4.3% |
| RHI Robert Half Inc. | 0.05% | 5,012 | $353K | Add +0.7% |
| COP Conocophillips | 0.05% | 3,520 | $349K | Reduce -73.1% |
| MCHP Microchip Technology Inc. | 0.05% | 6,070 | $348K | Add +24.3% |
| DHR Danaher Corp. | 0.05% | 1,478 | $339K | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.05% | 2,042 | $337K | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,194 | $336K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,342 | $324K | Add +6.9% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 1,295 | $322K | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,318 | $317K | Reduce -1.3% |
| EME Emcor Group Inc. | 0.04% | 690 | $313K | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.04% | 3,421 | $312K | Add +2.7% |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,579 | $312K | Reduce -3.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 11,163 | $309K | Add +13.1% |
| EMR Emerson Electric Co. | 0.04% | 2,492 | $309K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,454 | $309K | New |
| AFL Aflac Inc. | 0.04% | 2,980 | $308K | No change |
| CVS CVS Health Corp. | 0.04% | 6,833 | $307K | Reduce -89.6% |
| NFLX Netflix Inc. | 0.04% | 343 | $306K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 513 | $303K | Add +5.6% |
| XLE SS Energy Select Sector | 0.04% | 3,492 | $299K | Add +23.0% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 2,056 | $299K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.04% | 9,484 | $297K | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,053 | $296K | Add +0.2% |
| HEI Heico Corp. | 0.04% | 1,211 | $288K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 10,587 | $286K | Add +22.5% |
| EG Everest Group Ltd. | 0.04% | 789 | $286K | Reduce -10.4% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,160 | $285K | Reduce -13.3% |
| ERIE Erie Indemnity Company Class A | 0.04% | 687 | $283K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 5,399 | $282K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.04% | 2,131 | $280K | No change |
| CSX CSX Corp. | 0.04% | 8,459 | $273K | Add +12.4% |
| MUB iShares National Muni Bond E | 0.04% | 2,530 | $270K | Add +0.1% |
| TER Teradyne Inc. | 0.04% | 2,116 | $266K | Add +31.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,204 | $266K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 624 | $266K | Add +6.7% |
| VHT Vanguard Health Care ETF | 0.04% | 1,034 | $262K | Reduce -1.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 1,373 | $259K | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.04% | 1,103 | $259K | Add +0.3% |
| PGR Progressive Corp. | 0.04% | 1,042 | $250K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,769 | $249K | Add +26.1% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,462 | $245K | Add +20.5% |
| HLI Houlihan Lokey Inc. | 0.03% | 1,411 | $245K | New |
| DDOG Datadog Inc. Class A | 0.03% | 1,694 | $242K | New |
| T AT&T Inc. | 0.03% | 10,602 | $241K | Add +13.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,106 | $239K | New |
| RCMT RCM Technologies Inc. | 0.03% | 10,726 | $238K | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 0.03% | 9,751 | $237K | Add +1.6% |
| MET Metlife Inc. | 0.03% | 2,871 | $235K | Add +0.0% |
| PODD Insulet Corp. | 0.03% | 897 | $234K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 5,196 | $233K | Reduce -17.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,097 | $233K | Add +11.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,763 | $231K | Add +3.0% |
| VLTO Veralto Corp. | 0.03% | 2,221 | $226K | New |
| PGX Invesco Preferred ETF | 0.03% | 19,335 | $223K | Reduce -18.9% |
| MS Morgan Stanley | 0.03% | 1,763 | $222K | Reduce -12.8% |
| GLOB Globant SA | 0.03% | 1,032 | $221K | Reduce -1.5% |
| TRI Thomson Reuters Corp. | 0.03% | 1,379 | $221K | No change |
| CR Crane Co. | 0.03% | 1,444 | $219K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.03% | 12,295 | $218K | Reduce -10.8% |
| ZION Zions Bancorp NA | 0.03% | 3,998 | $217K | Reduce -8.1% |
| PH Parker Hannifin Corp. | 0.03% | 337 | $214K | No change |
| COR Cencora Inc. | 0.03% | 950 | $214K | Add +1.5% |
| ROAD Construction Partners Inc. Class A | 0.03% | 2,404 | $213K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 6,188 | $210K | Add +15.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.03% | 4,101 | $210K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 5,570 | $209K | Reduce -3.1% |
| KNF Knife River Corp. | 0.03% | 2,048 | $208K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,117 | $208K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,487 | $207K | New |
| HUBS HubSpot Inc. | 0.03% | 296 | $206K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,591 | $203K | New |
| ITB iShares U.S. Home Constructi | 0.03% | 1,955 | $202K | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,491 | $202K | New |
| DE Deere & Co. | 0.03% | 473 | $200K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 10,268 | $200K | Add +2.2% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 10,695 | $169K | No change |
| SSRM SSR Mining Inc. | 0.02% | 23,622 | $164K | Add +72.4% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 12,195 | $158K | Add +4.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,857 | $147K | Add +22.9% |
| HLMN Hillman Solutions Corp. | 0.02% | 12,321 | $120K | New |
| FLG Flagstar Bank NA | 0.02% | 11,849 | $111K | New |
| SHLS Shoals Technologies Group -A | 0.01% | 10,465 | $58K | Reduce -2.9% |
| SLNH Soluna Holdings Inc. | 0.01% | 22,027 | $46K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 10,038 | $14K | No change |