| JPIB JPMorgan Intl BND ETF | 5.28% | 669,596 | $32.4M | Add +18.1% |
| BOND PIMCO Active Bond Exchange-T | 5.24% | 352,973 | $32.2M | Add +19.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.89% | 591,934 | $30.1M | Reduce -0.6% |
| JAVA JPMorgan Active Value ETF | 4.58% | 425,087 | $28.2M | Add +15.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 86,083 | $26.3M | Add +19.6% |
| VT Vanguard Tot World STK ETF | 3.81% | 182,134 | $23.4M | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 3.10% | 385,194 | $19.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 290,823 | $18.4M | Add +10.7% |
| VONV Vanguard Russell 1000 Value | 2.93% | 209,644 | $18.0M | Add +16.0% |
| SCHF Schwab Intl Equity ETF | 2.79% | 783,939 | $17.2M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 2.52% | 139,377 | $15.5M | Add +7.3% |
| AAPL Apple Inc. | 2.44% | 71,539 | $15.0M | Add +56.8% |
| MSFT Microsoft Corp. | 2.37% | 29,322 | $14.6M | Add +26.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.01% | 171,474 | $12.4M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 394,811 | $11.5M | Add +15.8% |
| REET iShares Global REIT ETF | 1.73% | 430,419 | $10.6M | Add +26.9% |
| IGF iShares Global Infrastructur | 1.67% | 175,444 | $10.3M | Add +9.8% |
| NVDA Nvidia Corp. | 1.64% | 63,851 | $10.1M | Add +8.7% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 158,190 | $8.0M | Add +0.6% |
| PGR Progressive Corp. | 1.26% | 30,476 | $7.7M | Add +1614.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.18% | 293,811 | $7.3M | Add +484.1% |
| AMZN Amazon.com Inc. | 0.97% | 26,595 | $5.9M | Add +32.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.87% | 125,380 | $5.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 12,059 | $5.3M | Add +838.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.83% | 160,785 | $5.1M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 28,276 | $5.0M | Add +38.9% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 26,551 | $4.9M | New |
| XOM Exxon Mobil Corp. | 0.78% | 43,426 | $4.8M | Add +22.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,830 | $4.7M | Add +28.7% |
| JPM JPMorgan Chase & Co. | 0.73% | 15,462 | $4.5M | Add +41.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 25,058 | $4.4M | Add +56.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.69% | 46,144 | $4.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 6,295 | $3.9M | Add +59.5% |
| V Visa Inc. Class A | 0.60% | 10,379 | $3.7M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 6,029 | $3.4M | Add +15.5% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 33,950 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.55% | 4,707 | $3.4M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,091 | $3.2M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,632 | $3.1M | Add +4.3% |
| MUB iShares National Muni Bond E | 0.46% | 26,871 | $2.8M | Reduce -63.5% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 49,506 | $2.8M | Add +24.2% |
| AVGO Broadcom Inc. | 0.45% | 10,191 | $2.8M | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.45% | 14,841 | $2.8M | New |
| TSLA Tesla Inc. | 0.43% | 9,073 | $2.7M | Add +87.7% |
| ORCL Oracle Corp. | 0.42% | 11,246 | $2.6M | Add +36.9% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 100,197 | $2.6M | Add +86.3% |
| FNX First Trust Mid Cap Core Alp | 0.40% | 21,279 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.39% | 2,400 | $2.4M | Reduce -14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 5,098 | $2.3M | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 8,832 | $2.2M | Add +34.8% |
| INTU Intuit Inc. | 0.35% | 2,772 | $2.2M | Add +3.2% |
| LECO Lincoln Electric Holdings | 0.35% | 9,939 | $2.2M | Reduce -2.6% |
| RWO State Street SPDR Dow Jones | 0.34% | 47,203 | $2.1M | Reduce -28.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,457 | $1.9M | Add +112.0% |
| HD Home Depot Inc. | 0.31% | 5,135 | $1.9M | Add +21.2% |
| EPD Enterprise Products Partners | 0.29% | 57,237 | $1.8M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.28% | 12,966 | $1.7M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.26% | 66,618 | $1.6M | Add +3.7% |
| RTX RTX Corp. | 0.26% | 10,752 | $1.6M | Add +72.2% |
| CVX Chevron Corp. | 0.25% | 10,349 | $1.5M | Add +71.1% |
| FBOT Fidelity Disrupt Automat ETF | 0.24% | 48,332 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 29,671 | $1.4M | Add +423.7% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 10,181 | $1.4M | Add +116.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 1,366 | $1.4M | Add +0.4% |
| SUB iShares Short-Term National | 0.23% | 13,241 | $1.4M | New |
| GEV GE Vernova Inc. | 0.23% | 2,632 | $1.4M | Add +33.5% |
| VONG Vanguard Russell 1000 Growth | 0.22% | 12,601 | $1.4M | Add +19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 5,918 | $1.4M | Reduce -14.5% |
| JNJ Johnson & Johnson | 0.21% | 8,453 | $1.3M | Add +107.4% |
| AMT American Tower Corp. | 0.21% | 5,823 | $1.3M | Add +33.4% |
| STE Steris PLC | 0.21% | 5,422 | $1.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,611 | $1.2M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.20% | 17,941 | $1.2M | Add +23.3% |
| PEP Pepsico Inc. | 0.20% | 8,930 | $1.2M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,467 | $1.2M | Add +51.5% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 48,010 | $1.2M | Add +1.1% |
| DHR Danaher Corp. | 0.19% | 5,893 | $1.2M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.19% | 900 | $1.2M | Add +92.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 38,241 | $1.2M | Add +117.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 10,851 | $1.1M | Add +32.8% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,311 | $1.1M | Add +251.5% |
| AME Ametek Inc. | 0.18% | 6,192 | $1.1M | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 31,121 | $1.1M | Add +2.6% |
| GLD SPDR Gold Shares | 0.18% | 3,609 | $1.1M | New |
| WMT Walmart Inc. | 0.18% | 10,837 | $1.1M | Add +82.7% |
| PG The Procter & Gamble Co. | 0.17% | 6,586 | $1.1M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,661 | $1.0M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.17% | 6,528 | $1.0M | Add +15.0% |
| ABBV Abbvie Inc. | 0.17% | 5,448 | $1.0M | Add +2.2% |
| HON Honeywell International Inc. | 0.16% | 4,236 | $1.0M | Add +49.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 3,522 | $1.0M | Add +0.3% |
| ADBE Adobe Inc. | 0.16% | 2,644 | $997K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,878 | $978K | No change |
| MA Mastercard Inc. Class A | 0.16% | 1,705 | $964K | Add +2.2% |
| CI The Cigna Group | 0.15% | 3,039 | $953K | New |
| VGT Vanguard Info Tech ETF | 0.15% | 1,402 | $937K | Add +1.6% |
| ABNB Airbnb Inc. Class A | 0.15% | 6,765 | $927K | Add +135.7% |
| SYK Stryker Corp. | 0.15% | 2,357 | $925K | Add +7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 3,852 | $919K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 4,584 | $904K | Add +2.5% |
| BSX Boston Scientific Corp. | 0.14% | 8,165 | $848K | Add +14.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 16,353 | $806K | Add +10.7% |
| ACN Accenture PLC Class A | 0.13% | 2,628 | $790K | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 10,174 | $782K | Add +0.2% |
| PM Philip Morris International | 0.13% | 4,304 | $780K | Add +18.3% |
| CARR Carrier Global Corp. | 0.12% | 10,285 | $768K | Add +40.6% |
| CB Chubb Ltd. | 0.12% | 2,726 | $763K | Add +4.0% |
| PHO Invesco Water Resources ETF | 0.12% | 10,377 | $736K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 9,680 | $733K | New |
| SPGM State Street SPDR Portfolio | 0.12% | 10,506 | $726K | Add +2.6% |
| PFE Pfizer Inc. | 0.12% | 28,521 | $720K | Add +70.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,268 | $718K | Add +16.7% |
| MRK Merck & Co. Inc. | 0.12% | 8,867 | $717K | Add +82.3% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 26,187 | $709K | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 10,246 | $705K | Add +77.5% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,881 | $685K | New |
| DE Deere & Co. | 0.11% | 1,341 | $684K | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.11% | 9,566 | $679K | Add +86.7% |
| TFC Truist Financial Corp. | 0.11% | 14,878 | $672K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 11,209 | $670K | Add +25.6% |
| GRMN Garmin Ltd. | 0.11% | 3,088 | $662K | Add +106.3% |
| CVS CVS Health Corp. | 0.11% | 9,914 | $661K | New |
| VNQ Vanguard Real Estate ETF | 0.11% | 7,320 | $653K | Add +4.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 3,561 | $652K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 4,800 | $652K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 5,152 | $651K | Add +50.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 3,593 | $649K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 3,203 | $645K | Add +66.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,106 | $641K | Add +181.6% |
| T AT&T Inc. | 0.10% | 22,469 | $638K | Add +52.6% |
| ROP Roper Technologies Inc. | 0.10% | 1,100 | $623K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.10% | 14,325 | $613K | Add +16.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 12,770 | $594K | Add +85.8% |
| PNC PNC Financial Services Group | 0.10% | 2,990 | $587K | New |
| DFUV Dimensional US Marketwide Va | 0.09% | 13,593 | $580K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,359 | $578K | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,546 | $560K | Add +71.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,939 | $558K | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 7,649 | $558K | New |
| AXP American Express Co. | 0.09% | 1,720 | $555K | Add +121.1% |
| DG Dollar General Corp. | 0.09% | 4,770 | $555K | New |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,806 | $552K | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,743 | $547K | Reduce -0.8% |
| ETHO Amplify Etho Climate Leaders | 0.09% | 9,173 | $544K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,650 | $542K | Add +9.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 11,189 | $540K | New |
| ADP Automatic Data Processing | 0.09% | 1,700 | $524K | Add +28.9% |
| FE Firstenergy Corp. | 0.08% | 13,065 | $521K | Add +45.0% |
| MMM 3M Co. | 0.08% | 3,415 | $519K | Add +140.3% |
| ADSK Autodesk Inc. | 0.08% | 1,627 | $513K | Add +43.2% |
| AMAT Applied Materials Inc. | 0.08% | 2,683 | $512K | Add +43.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,963 | $510K | New |
| JPIE JPMorgan Income ETF | 0.08% | 10,980 | $506K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,964 | $501K | Reduce -30.4% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 6,002 | $498K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,673 | $495K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 13,639 | $483K | Add +26.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 9,861 | $483K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 903 | $483K | Add +65.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 6,897 | $480K | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.08% | 678 | $479K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.08% | 943 | $479K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,017 | $477K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 3,524 | $470K | Add +19.1% |
| CSX CSX Corp. | 0.08% | 14,229 | $470K | Add +60.0% |
| MCD McDonald's Corp. | 0.08% | 1,592 | $467K | Add +32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,650 | $466K | Add +8.2% |
| CEG Constellation Energy | 0.08% | 1,462 | $465K | Add +20.4% |
| CAT Caterpillar Inc. | 0.07% | 1,169 | $458K | Add +35.0% |
| IXG iShares Global Financials Et | 0.07% | 4,075 | $453K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,536 | $452K | Add +78.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 576 | $452K | Reduce -8.1% |
| WMB Williams Cos Inc. | 0.07% | 7,674 | $449K | New |
| SPGI S&P Global Inc. | 0.07% | 842 | $447K | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.07% | 1,793 | $444K | New |
| AMGN Amgen Inc. | 0.07% | 1,503 | $440K | New |
| EA Electronic Arts Inc. | 0.07% | 2,853 | $438K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 1,588 | $430K | Add +0.9% |
| MDT Medtronic PLC | 0.07% | 4,872 | $427K | New |
| TIP iShares Tips Bond ETF | 0.07% | 3,841 | $420K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 5,363 | $419K | Add +1.9% |
| HEI.A Heico Corp. Class A | 0.07% | 1,610 | $409K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.07% | 1,790 | $403K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,643 | $395K | Add +12.6% |
| MAIN Main Street Capital Corp. | 0.06% | 6,304 | $384K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,783 | $380K | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,007 | $376K | New |
| CRM Salesforce Inc. | 0.06% | 1,381 | $373K | Reduce -4.8% |
| LIN Linde PLC | 0.06% | 788 | $370K | Add +14.9% |
| XLF SS Financial Select Sector | 0.06% | 6,948 | $366K | Add +26.4% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 6,035 | $365K | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.06% | 3,711 | $364K | New |
| TXT Textron Inc. | 0.06% | 4,455 | $363K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,484 | $362K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.06% | 4,727 | $362K | Reduce -22.1% |
| YUM Yum! Brands Inc. | 0.06% | 2,400 | $361K | Add +22.4% |
| RPM RPM International Inc. | 0.06% | 3,192 | $354K | New |
| FAST Fastenal Co. | 0.06% | 8,304 | $353K | New |
| TRMB Trimble Inc. | 0.06% | 4,434 | $349K | Add +8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,973 | $345K | Reduce -12.3% |
| ICOW Pacer Developed Markets Inte | 0.06% | 10,091 | $341K | New |
| CME Cme Group Inc. | 0.05% | 1,189 | $336K | Add +21.4% |
| BWA Borgwarner Inc. | 0.05% | 9,634 | $336K | New |
| EME Emcor Group Inc. | 0.05% | 599 | $330K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 6,466 | $327K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 455 | $323K | Add +16.1% |
| NOW ServiceNow Inc. | 0.05% | 311 | $322K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,098 | $321K | New |
| AB Alliancebernstein Holding LP | 0.05% | 7,720 | $320K | New |
| CWI State Street SPDR MSCI Acwi | 0.05% | 9,865 | $320K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,043 | $317K | Reduce -70.2% |
| WM Waste Management Inc. | 0.05% | 1,393 | $316K | Add +35.1% |
| ETN Eaton Corp. PLC | 0.05% | 880 | $315K | Add +12.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 13,405 | $311K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.05% | 2,235 | $309K | Add +6.7% |
| CW Curtiss-Wright Corp. | 0.05% | 619 | $304K | Reduce -10.9% |
| PTIR Graniteshares 2X PLTR ETF | 0.05% | 1,002 | $302K | Reduce -74.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,177 | $302K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,205 | $299K | Add +44.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,859 | $298K | New |
| NUE Nucor Corp. | 0.05% | 2,143 | $293K | New |
| XLV SS Health Care Select Sector | 0.05% | 2,176 | $292K | Add +13.7% |
| ELV Elevance Health Inc. | 0.05% | 842 | $292K | Add +20.8% |
| TDG Transdigm Group Inc. | 0.05% | 191 | $292K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,344 | $290K | Add +0.2% |
| GNR State Street SPDR S&P Global | 0.05% | 5,131 | $284K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,824 | $277K | Add +15.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 3,958 | $271K | Add +15.3% |
| WEC WEC Energy Group Inc. | 0.04% | 2,596 | $271K | New |
| QSR Restaurant Brands Intern | 0.04% | 3,981 | $270K | Add +1.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 2,093 | $268K | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,282 | $264K | No change |
| TRP TC Energy Corp. | 0.04% | 5,546 | $263K | Add +7.7% |
| AON Aon PLC Class A | 0.04% | 738 | $261K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,151 | $259K | New |
| FVD First Trust Value Line DVD | 0.04% | 5,672 | $255K | New |
| DBC Invesco DB Commodity Index T | 0.04% | 11,418 | $254K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.04% | 3,317 | $248K | New |
| C Citigroup Inc. | 0.04% | 2,826 | $248K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 538 | $247K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.04% | 2,552 | $247K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 5,422 | $245K | New |
| PRCT Procept Biorobotics Corp. | 0.04% | 4,283 | $244K | Reduce -0.4% |
| TGT Target Corp. | 0.04% | 2,384 | $242K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 416 | $240K | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,570 | $239K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,238 | $235K | New |
| CASY Casey's General Stores Inc. | 0.04% | 443 | $233K | New |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 580 | $233K | Reduce -2.5% |
| URI United Rentals Inc. | 0.04% | 296 | $232K | New |
| RJF Raymond James Financial Inc. | 0.04% | 1,476 | $232K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 481 | $229K | New |
| NSC Norfolk Southern Corp. | 0.04% | 880 | $229K | New |
| SWK Stanley Black & Decker Inc. | 0.04% | 3,261 | $226K | New |
| WELL Welltower Inc. | 0.04% | 1,459 | $225K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.04% | 4,386 | $224K | New |
| DB Deutsche Bank AG-Registered | 0.04% | 7,739 | $224K | Reduce -8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,424 | $223K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,133 | $222K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 1,981 | $221K | New |
| KLAC KLA Corp. | 0.04% | 241 | $220K | Reduce -46.4% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 296 | $219K | New |
| ATO Atmos Energy Corp. | 0.04% | 1,416 | $216K | New |
| AWK American Water Works Co. Inc. | 0.04% | 1,541 | $216K | New |
| USB US Bancorp | 0.03% | 4,470 | $214K | New |
| CTRA Coterra Energy Inc. | 0.03% | 8,562 | $213K | New |
| FTGC First Trust Global Tactical | 0.03% | 8,515 | $212K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,295 | $210K | New |
| NET Cloudflare Inc. Class A | 0.03% | 1,087 | $210K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 501 | $210K | Add +21.9% |
| BLK BlackRock Inc. | 0.03% | 194 | $209K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 948 | $207K | New |
| SNA Snap-on Inc. | 0.03% | 650 | $206K | New |
| SKYY First Trust Cloud Computing | 0.03% | 1,675 | $205K | New |
| CTVA Corteva Inc. | 0.03% | 2,678 | $205K | New |
| NVT Nvent Electric PLC | 0.03% | 2,738 | $204K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 4,658 | $202K | Add +11.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,652 | $202K | New |
| MRVL Marvell Technology Inc. | 0.03% | 2,816 | $202K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,167 | $201K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,876 | $201K | New |
| AMD Advanced Micro Devices | 0.03% | 1,489 | $201K | New |
| FDX FedEx Corp. | 0.03% | 852 | $200K | Reduce -12.1% |
| WEN The Wendy's Co. | 0.03% | 15,517 | $175K | Reduce -4.3% |
| AES AES Corp. | 0.02% | 12,935 | $149K | New |
| TE T1 Energy Inc. | 0.00% | 20,626 | $29K | Add +0.1% |
| LESLIES INC | 0.00% | 10,721 | $5K | Add +5.9% |