| JPIB JPMorgan Intl BND ETF | 5.23% | 754,092 | $37.0M | Add +12.6% |
| BOND PIMCO Active Bond Exchange-T | 4.99% | 378,113 | $35.3M | Add +7.1% |
| JAVA JPMorgan Active Value ETF | 4.41% | 451,701 | $31.1M | Add +6.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.33% | 599,426 | $30.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.23% | 91,021 | $29.9M | Add +5.7% |
| VT Vanguard Tot World STK ETF | 3.70% | 189,795 | $26.2M | Add +4.2% |
| VWO Vanguard Ftse Emerging Marke | 3.60% | 469,270 | $25.4M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 3.04% | 329,711 | $21.5M | Add +13.4% |
| SCHF Schwab Intl Equity ETF | 2.94% | 893,254 | $20.8M | Add +13.9% |
| VONV Vanguard Russell 1000 Value | 2.73% | 216,319 | $19.3M | Add +3.2% |
| AAPL Apple Inc. | 2.68% | 74,351 | $18.9M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 2.66% | 158,337 | $18.8M | Add +13.6% |
| MSFT Microsoft Corp. | 2.30% | 31,417 | $16.3M | Add +7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 2.27% | 209,009 | $16.0M | Add +21.9% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 424,951 | $13.6M | Add +7.6% |
| NVDA Nvidia Corp. | 1.88% | 71,336 | $13.3M | Add +11.7% |
| IGF iShares Global Infrastructur | 1.75% | 202,857 | $12.4M | Add +15.6% |
| REET iShares Global REIT ETF | 1.74% | 480,653 | $12.3M | Add +11.7% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.29% | 357,492 | $9.1M | Add +21.7% |
| JPST JPMorgan Ultra-Short Income | 1.19% | 165,881 | $8.4M | Add +4.9% |
| PGR Progressive Corp. | 1.07% | 30,643 | $7.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.04% | 30,260 | $7.4M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.93% | 29,922 | $6.6M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 0.91% | 26,504 | $6.4M | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 11,779 | $5.6M | Reduce -2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 161,792 | $5.5M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.75% | 122,279 | $5.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 16,418 | $5.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.71% | 44,414 | $5.0M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 9,888 | $5.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 25,701 | $4.9M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.64% | 10,186 | $4.5M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 6,668 | $4.4M | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 47,967 | $4.4M | Add +4.0% |
| AVGO Broadcom Inc. | 0.56% | 11,990 | $4.0M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.55% | 5,254 | $3.9M | Add +11.6% |
| V Visa Inc. Class A | 0.52% | 10,811 | $3.7M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 6,016 | $3.7M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 5,286 | $3.5M | Add +3.8% |
| ORCL Oracle Corp. | 0.49% | 12,306 | $3.5M | Add +9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 5,640 | $3.4M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 33,066 | $3.3M | Reduce -2.6% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 14,632 | $3.1M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 9,837 | $3.0M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 49,320 | $3.0M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 98,256 | $2.7M | Reduce -1.9% |
| FNX First Trust Mid Cap Core Alp | 0.36% | 20,540 | $2.6M | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 5,102 | $2.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.33% | 2,549 | $2.4M | Add +6.2% |
| HD Home Depot Inc. | 0.33% | 5,726 | $2.3M | Add +11.5% |
| MUB iShares National Muni Bond E | 0.32% | 21,212 | $2.3M | Reduce -21.1% |
| RWO State Street SPDR Dow Jones | 0.31% | 47,733 | $2.2M | Add +1.1% |
| LECO Lincoln Electric Holdings | 0.30% | 8,991 | $2.1M | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 11,409 | $2.1M | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 7,183 | $2.0M | Add +21.4% |
| RTX CORPORATION | 0.28% | 11,637 | $1.9M | New |
| INTU Intuit Inc. | 0.27% | 2,827 | $1.9M | Add +2.0% |
| JNJ Johnson & Johnson | 0.26% | 10,016 | $1.9M | Add +18.5% |
| ABT Abbott Laboratories | 0.26% | 13,607 | $1.8M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,326 | $1.8M | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.25% | 56,769 | $1.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.25% | 11,332 | $1.8M | Add +9.5% |
| GEV GE Vernova Inc. | 0.25% | 2,821 | $1.7M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 33,404 | $1.7M | Add +12.6% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,681 | $1.7M | Add +0.1% |
| FBOT Fidelity Disrupt Automat ETF | 0.22% | 48,245 | $1.6M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 12,227 | $1.5M | Reduce -3.0% |
| SUB iShares Short-Term National | 0.20% | 13,360 | $1.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.20% | 9,895 | $1.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.19% | 1,792 | $1.4M | Add +11.2% |
| ABBV Abbvie Inc. | 0.19% | 5,863 | $1.4M | Add +7.6% |
| STE Steris PLC | 0.19% | 5,404 | $1.3M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.18% | 1,085 | $1.3M | Add +20.6% |
| GLD SPDR Gold Shares | 0.18% | 3,600 | $1.3M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,098 | $1.3M | Add +16.4% |
| CSCO Cisco Systems Inc. | 0.18% | 18,366 | $1.3M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,435 | $1.3M | Add +3.8% |
| WMT Walmart Inc. | 0.18% | 12,048 | $1.2M | Add +11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 36,689 | $1.2M | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 46,063 | $1.2M | Reduce -4.1% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 31,109 | $1.2M | Reduce -0.0% |
| AME Ametek Inc. | 0.17% | 6,368 | $1.2M | Add +2.8% |
| DHR Danaher Corp. | 0.17% | 5,986 | $1.2M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.17% | 3,397 | $1.2M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 13,449 | $1.2M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.16% | 2,016 | $1.1M | Add +18.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 10,537 | $1.1M | Reduce -2.9% |
| AMT American Tower Corp. | 0.16% | 5,792 | $1.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.16% | 6,690 | $1.1M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 21,451 | $1.1M | Add +117.5% |
| PG The Procter & Gamble Co. | 0.15% | 6,911 | $1.1M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 21,078 | $1.0M | Add +28.9% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,371 | $1.0M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,344 | $1.0M | Reduce -6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 3,852 | $988K | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,584 | $947K | No change |
| PM Philip Morris International | 0.13% | 5,665 | $919K | Add +31.6% |
| EA Electronic Arts Inc. | 0.13% | 4,551 | $918K | Add +59.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,605 | $899K | Add +149.8% |
| HON Honeywell International Inc. | 0.12% | 4,185 | $881K | Reduce -1.2% |
| BSX Boston Scientific Corp. | 0.12% | 8,958 | $875K | Add +9.7% |
| SYK Stryker Corp. | 0.12% | 2,342 | $866K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 12,817 | $845K | Add +14.3% |
| MRK Merck & Co. Inc. | 0.12% | 10,055 | $844K | Add +13.4% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 10,174 | $840K | No change |
| CB Chubb Ltd. | 0.12% | 2,926 | $826K | Add +7.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 6,783 | $824K | Add +0.3% |
| SPGM State Street SPDR Portfolio | 0.11% | 10,595 | $794K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,278 | $793K | Add +0.3% |
| IXG iShares Global Financials Et | 0.11% | 6,790 | $792K | Add +66.6% |
| T AT&T Inc. | 0.11% | 27,904 | $788K | Add +24.2% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 7,502 | $776K | Add +25.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 10,129 | $770K | Add +4.6% |
| CVS CVS Health Corp. | 0.11% | 10,203 | $769K | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,944 | $760K | Add +1.6% |
| PFE Pfizer Inc. | 0.11% | 29,645 | $755K | Add +3.9% |
| PHO Invesco Water Resources ETF | 0.11% | 10,389 | $749K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.11% | 17,045 | $749K | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,669 | $747K | Add +14.6% |
| ADBE Adobe Inc. | 0.11% | 2,110 | $744K | Reduce -20.2% |
| CI The Cigna Group | 0.10% | 2,496 | $720K | Reduce -17.9% |
| CAT Caterpillar Inc. | 0.10% | 1,500 | $716K | Add +28.3% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,833 | $705K | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,801 | $699K | Add +0.0% |
| DE Deere & Co. | 0.10% | 1,523 | $697K | Add +13.6% |
| GRMN Garmin Ltd. | 0.10% | 2,819 | $694K | Reduce -8.7% |
| TFC Truist Financial Corp. | 0.10% | 15,161 | $693K | Add +1.9% |
| KO The Coca-Cola Co. | 0.10% | 10,306 | $684K | Add +7.7% |
| AXP American Express Co. | 0.10% | 2,029 | $674K | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 7,338 | $671K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 682 | $660K | Add +18.4% |
| NOC Northrop Grumman Corp. | 0.09% | 1,059 | $645K | Add +12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,985 | $644K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.09% | 3,191 | $641K | Add +6.7% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 4,238 | $639K | Reduce -17.7% |
| URI United Rentals Inc. | 0.09% | 663 | $633K | Add +124.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,744 | $631K | Add +5.1% |
| LRCX Lam Research Corp. | 0.09% | 4,691 | $628K | Add +26.4% |
| CARR Carrier Global Corp. | 0.09% | 10,429 | $623K | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,328 | $622K | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,939 | $621K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 9,857 | $616K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,548 | $611K | Add +6.1% |
| DFUV Dimensional US Marketwide Va | 0.09% | 13,601 | $608K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,307 | $607K | Add +17.3% |
| AMAT Applied Materials Inc. | 0.09% | 2,945 | $603K | Add +9.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 11,189 | $600K | No change |
| FE Firstenergy Corp. | 0.08% | 13,103 | $600K | Add +0.3% |
| IAU iShares Gold Trust | 0.08% | 8,189 | $596K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,162 | $591K | Add +13.6% |
| MMM 3M Co. | 0.08% | 3,792 | $588K | Add +11.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 616 | $587K | Reduce -54.9% |
| MCD McDonald's Corp. | 0.08% | 1,922 | $584K | Add +20.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,788 | $579K | Add +8.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 7,526 | $577K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,760 | $576K | Add +0.6% |
| ADP Automatic Data Processing | 0.08% | 1,958 | $575K | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 9,620 | $566K | New |
| CEG Constellation Energy | 0.08% | 1,716 | $565K | Add +17.4% |
| ACN Accenture PLC Class A | 0.08% | 2,285 | $564K | Reduce -13.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 7,650 | $562K | Add +0.0% |
| XLK SS Technology Select Sector | 0.08% | 1,964 | $554K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 3,990 | $552K | Add +0.7% |
| ADSK Autodesk Inc. | 0.08% | 1,725 | $548K | Add +6.0% |
| PH Parker Hannifin Corp. | 0.08% | 719 | $545K | Add +6.0% |
| CSX CSX Corp. | 0.08% | 15,130 | $537K | Add +6.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,604 | $537K | Add +0.3% |
| ETHO Amplify Etho Climate Leaders | 0.08% | 8,361 | $533K | Reduce -8.8% |
| DG Dollar General Corp. | 0.07% | 5,090 | $526K | Add +6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,609 | $522K | Add +20.0% |
| MDT Medtronic PLC | 0.07% | 5,433 | $517K | Add +11.5% |
| JPIE JPMorgan Income ETF | 0.07% | 10,980 | $510K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 7,672 | $509K | New |
| CRM Salesforce Inc. | 0.07% | 2,133 | $506K | Add +54.5% |
| LOW Lowe's Cos Inc. | 0.07% | 2,005 | $504K | Add +12.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 3,524 | $502K | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,857 | $496K | Add +2.8% |
| WMB Williams Cos Inc. | 0.07% | 7,767 | $492K | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,650 | $485K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,536 | $473K | No change |
| AMGN Amgen Inc. | 0.07% | 1,665 | $470K | Add +10.8% |
| SPGI S&P Global Inc. | 0.07% | 947 | $461K | Add +12.5% |
| ETN Eaton Corp. PLC | 0.06% | 1,224 | $458K | Add +39.1% |
| NEE Nextera Energy Inc. | 0.06% | 6,069 | $458K | Add +83.0% |
| UNP Union Pacific Corp. | 0.06% | 1,881 | $445K | New |
| VHT Vanguard Health Care ETF | 0.06% | 1,700 | $441K | Reduce -5.2% |
| NUE Nucor Corp. | 0.06% | 3,253 | $441K | Add +51.8% |
| HEI.A Heico Corp. Class A | 0.06% | 1,681 | $427K | Add +4.4% |
| FAST Fastenal Co. | 0.06% | 8,695 | $426K | Add +4.7% |
| TIP iShares Tips Bond ETF | 0.06% | 3,831 | $426K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,396 | $426K | Add +0.6% |
| BWA Borgwarner Inc. | 0.06% | 9,650 | $424K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,643 | $418K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 523 | $416K | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 930 | $416K | Add +3.0% |
| MAIN Main Street Capital Corp. | 0.06% | 6,405 | $407K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,558 | $401K | Add +0.9% |
| LIN Linde PLC | 0.06% | 843 | $401K | Add +7.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,523 | $395K | Reduce -4.1% |
| CW Curtiss-Wright Corp. | 0.06% | 727 | $395K | Add +17.4% |
| EME Emcor Group Inc. | 0.06% | 604 | $392K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.05% | 2,554 | $388K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.05% | 777 | $388K | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.05% | 4,622 | $387K | Add +46.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,891 | $381K | Add +6.1% |
| TXT Textron Inc. | 0.05% | 4,493 | $380K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,240 | $379K | Add +5.3% |
| RPM RPM International Inc. | 0.05% | 3,205 | $378K | Add +0.4% |
| XLF SS Financial Select Sector | 0.05% | 6,949 | $374K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,742 | $373K | Add +18.2% |
| TRMB Trimble Inc. | 0.05% | 4,541 | $371K | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,652 | $366K | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.05% | 397 | $366K | Add +27.6% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,073 | $363K | New |
| NKE Nike Inc. Class B | 0.05% | 5,124 | $357K | Add +8.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,435 | $357K | Add +29.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 731 | $354K | Add +45.9% |
| ICOW Pacer Developed Markets Inte | 0.05% | 9,681 | $353K | Reduce -4.1% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 9,865 | $344K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 6,466 | $338K | No change |
| C Citigroup Inc. | 0.05% | 3,317 | $337K | Add +17.4% |
| CTRA Coterra Energy Inc. | 0.05% | 13,913 | $329K | Add +62.5% |
| WM Waste Management Inc. | 0.05% | 1,479 | $327K | Add +6.2% |
| TRP TC Energy Corp. | 0.05% | 6,001 | $326K | Add +8.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,850 | $324K | Add +42.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 2,960 | $321K | Reduce -4.5% |
| ATO Atmos Energy Corp. | 0.05% | 1,879 | $321K | Add +32.7% |
| WEC WEC Energy Group Inc. | 0.04% | 2,775 | $318K | Add +6.9% |
| QUANTA SVCS INC | 0.04% | 767 | $318K | New |
| UBER Uber Technologies Inc. | 0.04% | 3,239 | $317K | Add +26.9% |
| EMR Emerson Electric Co. | 0.04% | 2,415 | $317K | Add +8.1% |
| TOTAL SA filed as TOTALENERGIES SE | 0.04% | 5,299 | $316K | New |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 3,594 | $314K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 13,621 | $313K | Add +1.6% |
| AMD Advanced Micro Devices | 0.04% | 1,931 | $312K | Add +29.7% |
| DB Deutsche Bank AG-Registered | 0.04% | 8,783 | $311K | Add +13.5% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 643 | $311K | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,349 | $310K | Add +0.1% |
| ANET Arista Networks Inc. | 0.04% | 2,125 | $310K | New |
| KLAC KLA Corp. | 0.04% | 286 | $309K | Add +18.7% |
| GNR State Street SPDR S&P Global | 0.04% | 5,177 | $307K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,032 | $304K | Add +7.4% |
| XLV SS Health Care Select Sector | 0.04% | 2,176 | $303K | No change |
| WELL Welltower Inc. | 0.04% | 1,662 | $296K | Add +13.9% |
| AB Alliancebernstein Holding LP | 0.04% | 7,722 | $295K | Add +0.0% |
| NVT Nvent Electric PLC | 0.04% | 2,972 | $293K | Add +8.6% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 315 | $290K | Add +6.4% |
| BLK BlackRock Inc. | 0.04% | 246 | $287K | Add +26.8% |
| MS Morgan Stanley | 0.04% | 1,802 | $286K | New |
| CL Colgate-Palmolive Co. | 0.04% | 3,549 | $284K | Add +10.7% |
| BX Blackstone Inc. | 0.04% | 1,635 | $279K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 2,164 | $278K | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,282 | $275K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 489 | $267K | Add +1.7% |
| APH Amphenol Corp. Class A | 0.04% | 2,159 | $267K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,477 | $267K | Add +14.3% |
| ELV Elevance Health Inc. | 0.04% | 815 | $263K | Reduce -3.2% |
| AON Aon PLC Class A | 0.04% | 735 | $262K | Reduce -0.4% |
| COP Conocophillips | 0.04% | 2,758 | $261K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,347 | $261K | Add +18.5% |
| DBC Invesco DB Commodity Index T | 0.04% | 11,524 | $260K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.04% | 864 | $259K | Reduce -1.8% |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 4,588 | $258K | New |
| QSR Restaurant Brands Intern | 0.04% | 4,020 | $258K | Add +1.0% |
| RJF Raymond James Financial Inc. | 0.04% | 1,490 | $257K | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.04% | 1,196 | $257K | Add +10.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 3,063 | $257K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,785 | $256K | New |
| FVD First Trust Value Line DVD | 0.04% | 5,476 | $253K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.04% | 1,488 | $249K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,570 | $248K | No change |
| APP AppLovin Corp. Class A | 0.04% | 345 | $248K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 416 | $248K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 2,939 | $247K | Add +4.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,581 | $246K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,025 | $245K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 4,390 | $241K | Add +0.1% |
| AES AES Corp. | 0.03% | 18,087 | $238K | Add +39.8% |
| ITW Illinois Tool Works | 0.03% | 912 | $238K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 5,026 | $237K | Add +7.9% |
| JCI Johnson Controls Internation | 0.03% | 2,136 | $235K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,149 | $234K | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,424 | $232K | No change |
| TDG Transdigm Group Inc. | 0.03% | 176 | $232K | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,135 | $231K | Add +0.2% |
| COF Capital One Financial Corp. | 0.03% | 1,082 | $230K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,645 | $229K | Add +6.8% |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 671 | $229K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,829 | $228K | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 948 | $227K | No change |
| SNA Snap-on Inc. | 0.03% | 654 | $227K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,751 | $225K | Add +6.0% |
| CTVA Corteva Inc. | 0.03% | 3,314 | $224K | Add +23.8% |
| EOG EOG Resources Inc. | 0.03% | 1,998 | $224K | New |
| BKNG Booking Holdings Inc. | 0.03% | 41 | $223K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,044 | $223K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,876 | $222K | No change |
| TARGET CORP | 0.03% | 2,469 | $221K | New |
| CRDO Credo Technology Group Holdi | 0.03% | 1,507 | $219K | New |
| MSI Motorola Solutions Inc. | 0.03% | 478 | $219K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 5,565 | $218K | Add +2.6% |
| SO The Southern Co. | 0.03% | 2,299 | $218K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 263 | $217K | New |
| GD General Dynamics Corp. | 0.03% | 635 | $217K | New |
| FTGC First Trust Global Tactical | 0.03% | 8,232 | $213K | Reduce -3.3% |
| INTC Intel Corp. | 0.03% | 6,302 | $211K | New |
| PEN Penumbra Inc. | 0.03% | 834 | $211K | New |
| MO Altria Group Inc. | 0.03% | 3,193 | $211K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,410 | $209K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,136 | $209K | New |
| CTAS Cintas Corp. | 0.03% | 1,014 | $208K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 611 | $208K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,200 | $203K | New |
| CCJ Cameco Corp. | 0.03% | 2,420 | $203K | New |
| ARKK ARK Innovation ETF | 0.03% | 2,348 | $203K | New |
| EXC Exelon Corp. | 0.03% | 4,484 | $202K | New |
| TPR Tapestry Inc. | 0.03% | 1,780 | $202K | New |
| WEN The Wendy's Co. | 0.02% | 15,442 | $141K | Reduce -0.5% |
| TE T1 Energy Inc. | 0.01% | 20,626 | $45K | No change |
| MVIS Microvision Inc. | 0.00% | 13,084 | $16K | New |