| JPIB JPMorgan Intl BND ETF | 6.11% | 916,928 | $44.7M | Add +21.6% |
| BOND PIMCO Active Bond Exchange-T | 5.35% | 420,342 | $39.1M | Add +11.2% |
| JAVA JPMorgan Active Value ETF | 4.62% | 471,363 | $33.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.34% | 94,748 | $31.8M | Add +4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 4.29% | 615,055 | $31.3M | Add +2.6% |
| VT Vanguard Tot World STK ETF | 3.89% | 201,861 | $28.5M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 3.82% | 520,156 | $28.0M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 3.25% | 987,311 | $23.7M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 3.09% | 341,804 | $22.6M | Add +3.7% |
| VONV Vanguard Russell 1000 Value | 2.76% | 218,692 | $20.2M | Add +1.1% |
| AAPL Apple Inc. | 2.72% | 73,211 | $19.9M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 162,267 | $19.5M | Add +2.5% |
| SCZ iShares MSCI Eafe Small-Cap | 2.32% | 218,421 | $16.9M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 2.11% | 473,627 | $15.4M | Add +11.4% |
| IGF iShares Global Infrastructur | 1.99% | 237,519 | $14.6M | Add +17.1% |
| MSFT Microsoft Corp. | 1.93% | 29,149 | $14.1M | Reduce -7.2% |
| NVDA Nvidia Corp. | 1.89% | 74,115 | $13.8M | Add +3.9% |
| REET iShares Global REIT ETF | 1.84% | 537,742 | $13.4M | Add +11.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.54% | 443,104 | $11.3M | Add +23.9% |
| JPST JPMorgan Ultra-Short Income | 1.28% | 184,997 | $9.4M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 29,123 | $9.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 23,812 | $7.5M | Reduce -10.2% |
| PGR Progressive Corp. | 0.98% | 31,521 | $7.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.86% | 27,379 | $6.3M | Reduce -8.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.78% | 163,709 | $5.7M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 11,270 | $5.5M | Reduce -4.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.71% | 117,507 | $5.2M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 7,591 | $5.2M | Add +13.8% |
| XOM Exxon Mobil Corp. | 0.71% | 42,845 | $5.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 26,593 | $5.1M | Add +3.5% |
| TSLA Tesla Inc. | 0.65% | 10,559 | $4.7M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 9,327 | $4.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.64% | 14,498 | $4.7M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.62% | 13,032 | $4.5M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,445 | $3.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 5,967 | $3.7M | Add +5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 36,242 | $3.6M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 11,065 | $3.4M | Add +12.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 36,337 | $3.3M | Reduce -24.3% |
| ITA iShares U.S. Aerospace & Def | 0.43% | 14,806 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.39% | 4,314 | $2.8M | Reduce -17.9% |
| FNX First Trust Mid Cap Core Alp | 0.38% | 22,291 | $2.8M | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,244 | $2.7M | Reduce -29.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 5,198 | $2.5M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 84,604 | $2.4M | Reduce -13.9% |
| V Visa Inc. Class A | 0.33% | 6,867 | $2.4M | Reduce -36.5% |
| JNJ Johnson & Johnson | 0.32% | 11,259 | $2.3M | Add +12.4% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 12,768 | $2.3M | Add +11.9% |
| LECO Lincoln Electric Holdings | 0.30% | 9,268 | $2.2M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 35,382 | $2.2M | Reduce -28.3% |
| RWO State Street SPDR Dow Jones | 0.29% | 46,591 | $2.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,867 | $2.0M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,521 | $1.9M | Add +3.1% |
| INTU Intuit Inc. | 0.26% | 2,849 | $1.9M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.26% | 17,575 | $1.9M | Reduce -17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 34,165 | $1.9M | Add +2.3% |
| GEV GE Vernova Inc. | 0.25% | 2,819 | $1.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,749 | $1.8M | Add +0.1% |
| HD Home Depot Inc. | 0.24% | 5,061 | $1.7M | Reduce -11.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,485 | $1.7M | Reduce -23.6% |
| FBOT Fidelity Disrupt Automat ETF | 0.23% | 49,744 | $1.7M | Add +3.1% |
| RTX RTX Corp. | 0.22% | 8,826 | $1.6M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.22% | 1,839 | $1.6M | Reduce -27.9% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 12,233 | $1.5M | Add +0.1% |
| EPD Enterprise Products Partners | 0.20% | 46,183 | $1.5M | Reduce -18.6% |
| STE Steris PLC | 0.19% | 5,562 | $1.4M | Add +2.9% |
| SUB iShares Short-Term National | 0.19% | 13,176 | $1.4M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.19% | 3,523 | $1.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.19% | 7,146 | $1.4M | Reduce -41.9% |
| CVX Chevron Corp. | 0.19% | 9,059 | $1.4M | Reduce -20.1% |
| WMT Walmart Inc. | 0.18% | 11,999 | $1.3M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.18% | 5,796 | $1.3M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 27,218 | $1.3M | Add +29.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 4,116 | $1.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,420 | $1.3M | Reduce -0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 5,032 | $1.3M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 38,100 | $1.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.17% | 2,176 | $1.2M | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 31,119 | $1.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 15,795 | $1.2M | Reduce -14.0% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 44,790 | $1.2M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.16% | 8,356 | $1.2M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,111 | $1.2M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.15% | 8,981 | $1.1M | Reduce -34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 22,295 | $1.1M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.15% | 10,450 | $1.1M | Add +3.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 10,040 | $1.1M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,407 | $1.1M | Add +2.6% |
| IXG iShares Global Financials Et | 0.14% | 8,727 | $1.1M | Add +28.5% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,344 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.14% | 6,927 | $993K | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 4,584 | $972K | No change |
| SHW The Sherwin-Williams Co. | 0.13% | 2,901 | $940K | Reduce -14.6% |
| PM Philip Morris International | 0.13% | 5,759 | $924K | Add +1.7% |
| CAT Caterpillar Inc. | 0.13% | 1,608 | $921K | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 13,604 | $914K | Add +6.1% |
| NFLX Netflix Inc. | 0.12% | 9,246 | $867K | Reduce -14.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 10,178 | $861K | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.11% | 11,930 | $840K | Add +14.8% |
| CVS CVS Health Corp. | 0.11% | 10,495 | $833K | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 775 | $829K | Add +13.6% |
| HON Honeywell International Inc. | 0.11% | 4,231 | $825K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.11% | 3,211 | $825K | Add +9.0% |
| SPGM State Street SPDR Portfolio | 0.11% | 10,748 | $824K | Add +1.4% |
| KLAC KLA Corp. | 0.11% | 677 | $823K | Add +136.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,492 | $823K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.11% | 4,672 | $800K | Reduce -0.4% |
| AXP American Express Co. | 0.11% | 2,130 | $788K | Add +5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 10,923 | $780K | Add +7.8% |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,730 | $773K | Add +19.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 3,137 | $772K | Reduce -4.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 8,192 | $753K | Add +8.8% |
| CRM Salesforce Inc. | 0.10% | 2,827 | $749K | Add +32.5% |
| TFC Truist Financial Corp. | 0.10% | 15,173 | $747K | Add +0.1% |
| FE Firstenergy Corp. | 0.10% | 16,664 | $746K | Add +27.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 13,636 | $736K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.10% | 4,295 | $735K | Reduce -35.8% |
| KO The Coca-Cola Co. | 0.10% | 10,324 | $722K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,298 | $717K | Add +22.0% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 4,801 | $714K | No change |
| PFE Pfizer Inc. | 0.10% | 28,510 | $710K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 25,327 | $695K | Reduce -2.0% |
| DHR Danaher Corp. | 0.09% | 2,984 | $683K | Reduce -50.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 3,683 | $678K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 2,684 | $672K | Reduce -30.3% |
| IAU iShares Gold Trust | 0.09% | 8,256 | $670K | Add +0.8% |
| CB Chubb Ltd. | 0.09% | 2,130 | $665K | Reduce -27.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 3,621 | $661K | Add +0.5% |
| XLK SS Technology Select Sector | 0.09% | 4,496 | $647K | Add +14.5% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,367 | $647K | Add +2.9% |
| CEG Constellation Energy | 0.09% | 1,831 | $647K | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,468 | $641K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.09% | 728 | $640K | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.09% | 13,607 | $634K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.09% | 1,109 | $633K | Add +4.7% |
| PNC PNC Financial Services Group | 0.09% | 3,012 | $629K | Reduce -5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 4,325 | $620K | Add +22.7% |
| MMM 3M Co. | 0.08% | 3,868 | $619K | Add +2.0% |
| AMT American Tower Corp. | 0.08% | 3,504 | $615K | Reduce -39.5% |
| MCD McDonald's Corp. | 0.08% | 1,996 | $610K | Add +3.9% |
| T AT&T Inc. | 0.08% | 24,413 | $606K | Reduce -12.5% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,718 | $605K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,735 | $601K | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,833 | $600K | Add +2.6% |
| AMGN Amgen Inc. | 0.08% | 1,816 | $595K | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 9,986 | $586K | Add +3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,788 | $582K | Add +5.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,799 | $581K | Reduce -7.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 10,395 | $570K | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,934 | $561K | Add +17.2% |
| VZ Verizon Communications Inc. | 0.08% | 13,750 | $560K | Reduce -19.3% |
| AMD Advanced Micro Devices | 0.08% | 2,581 | $553K | Add +33.7% |
| GS Goldman Sachs Group Inc. | 0.08% | 626 | $550K | Add +19.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,970 | $549K | Add +10.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 7,666 | $548K | Add +0.2% |
| APP AppLovin Corp. Class A | 0.07% | 808 | $545K | Add +134.2% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 8,291 | $541K | Reduce -0.8% |
| CSX CSX Corp. | 0.07% | 14,924 | $541K | Reduce -1.4% |
| DE Deere & Co. | 0.07% | 1,150 | $535K | Reduce -24.5% |
| MDT Medtronic PLC | 0.07% | 5,569 | $535K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 6,730 | $530K | Add +24.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 2,726 | $521K | Add +7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 2,014 | $519K | Add +22.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 910 | $515K | Reduce -2.1% |
| BBJP JPMorgan Betabuilders Japan | 0.07% | 7,672 | $506K | No change |
| SYK Stryker Corp. | 0.07% | 1,429 | $502K | Reduce -39.0% |
| NEE Nextera Energy Inc. | 0.07% | 6,156 | $494K | Add +1.4% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,631 | $493K | Reduce -46.5% |
| AME Ametek Inc. | 0.07% | 2,394 | $491K | Reduce -62.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,017 | $486K | Add +0.6% |
| MU Micron Technology Inc. | 0.07% | 1,687 | $482K | Add +13.4% |
| XLF SS Financial Select Sector | 0.07% | 8,788 | $481K | Add +26.5% |
| WMB Williams Cos Inc. | 0.06% | 7,837 | $471K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 812 | $471K | Add +11.1% |
| WFC Wells Fargo & Co. | 0.06% | 5,024 | $468K | Add +8.7% |
| VHT Vanguard Health Care ETF | 0.06% | 1,625 | $468K | Reduce -4.4% |
| URI United Rentals Inc. | 0.06% | 566 | $458K | Reduce -14.6% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,234 | $458K | Reduce -18.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,570 | $451K | Add +3.1% |
| DG Dollar General Corp. | 0.06% | 3,358 | $446K | Reduce -34.0% |
| TIP iShares Tips Bond ETF | 0.06% | 4,028 | $443K | Add +5.1% |
| HEI.A Heico Corp. Class A | 0.06% | 1,722 | $435K | Add +2.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 1,782 | $433K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.06% | 822 | $430K | Reduce -13.2% |
| ADP Automatic Data Processing | 0.06% | 1,663 | $428K | Reduce -15.1% |
| C Citigroup Inc. | 0.06% | 3,575 | $417K | Add +7.8% |
| ETN Eaton Corp. PLC | 0.06% | 1,299 | $414K | Add +6.1% |
| JPIE JPMorgan Income ETF | 0.06% | 8,882 | $411K | Reduce -19.1% |
| GRMN Garmin Ltd. | 0.06% | 2,025 | $411K | Reduce -28.2% |
| NUE Nucor Corp. | 0.06% | 2,508 | $409K | Reduce -22.9% |
| UNP Union Pacific Corp. | 0.06% | 1,762 | $408K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.06% | 1,515 | $407K | Reduce -33.7% |
| TTE Totalenergies SE | 0.05% | 6,089 | $398K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 10,241 | $395K | Add +16.6% |
| MAIN Main Street Capital Corp. | 0.05% | 6,517 | $394K | Add +1.8% |
| TXT Textron Inc. | 0.05% | 4,500 | $392K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.05% | 8,368 | $392K | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,494 | $389K | Add +6.9% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,313 | $386K | Add +5.9% |
| KEYS Keysight Technologies Inc. | 0.05% | 1,875 | $381K | Add +1.4% |
| CARR Carrier Global Corp. | 0.05% | 7,130 | $377K | Reduce -31.6% |
| ADSK Autodesk Inc. | 0.05% | 1,271 | $376K | Reduce -26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 823 | $373K | New |
| ICOW Pacer Developed Markets Inte | 0.05% | 9,593 | $371K | Reduce -0.9% |
| GWW WW Grainger Inc. | 0.05% | 358 | $361K | Reduce -41.9% |
| FIX Comfort Systems USA Inc. | 0.05% | 386 | $361K | Add +46.8% |
| CWI State Street SPDR MSCI Acwi | 0.05% | 10,023 | $360K | Add +1.6% |
| NKE Nike Inc. Class B | 0.05% | 5,627 | $358K | Add +9.8% |
| LMT Lockheed Martin Corp. | 0.05% | 739 | $358K | Reduce -4.9% |
| TRMB Trimble Inc. | 0.05% | 4,557 | $357K | Add +0.3% |
| TRP TC Energy Corp. | 0.05% | 6,413 | $353K | Add +6.9% |
| EA Electronic Arts Inc. | 0.05% | 1,717 | $351K | Reduce -62.3% |
| INTC Intel Corp. | 0.05% | 9,487 | $350K | Add +50.5% |
| BSX Boston Scientific Corp. | 0.05% | 3,625 | $346K | Reduce -59.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,788 | $345K | Add +5.5% |
| RPM RPM International Inc. | 0.05% | 3,283 | $341K | Add +2.4% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 6,466 | $340K | No change |
| MS Morgan Stanley | 0.05% | 1,908 | $339K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,806 | $335K | Reduce -4.5% |
| BBCA JPMorgan Betabuilders Canada | 0.05% | 3,594 | $334K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 14,700 | $331K | Add +7.9% |
| SPOT Spotify Technology SA | 0.05% | 567 | $329K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,611 | $328K | Add +15.1% |
| ADBE Adobe Inc. | 0.04% | 937 | $328K | Reduce -55.6% |
| WELL Welltower Inc. | 0.04% | 1,766 | $328K | Add +6.3% |
| WM Waste Management Inc. | 0.04% | 1,490 | $327K | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,269 | $325K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,640 | $324K | Add +12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,365 | $321K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.04% | 2,345 | $317K | Add +8.6% |
| FDX FedEx Corp. | 0.04% | 1,087 | $314K | New |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 4,267 | $313K | New |
| ATO Atmos Energy Corp. | 0.04% | 1,864 | $312K | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.04% | 2,362 | $310K | Add +11.2% |
| CI The Cigna Group | 0.04% | 1,112 | $306K | Reduce -55.5% |
| AES AES Corp. | 0.04% | 21,279 | $305K | Add +17.6% |
| CL Colgate-Palmolive Co. | 0.04% | 3,839 | $303K | Add +8.2% |
| QSR Restaurant Brands Intern | 0.04% | 4,378 | $299K | Add +8.9% |
| WEC WEC Energy Group Inc. | 0.04% | 2,826 | $298K | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.04% | 489 | $296K | No change |
| BLK BlackRock Inc. | 0.04% | 277 | $296K | Add +12.6% |
| AB Alliancebernstein Holding LP | 0.04% | 7,678 | $295K | Reduce -0.6% |
| GNR State Street SPDR S&P Global | 0.04% | 4,754 | $295K | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.04% | 1,884 | $292K | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,908 | $290K | Reduce -4.1% |
| AON Aon PLC Class A | 0.04% | 818 | $289K | Add +11.3% |
| LIN Linde PLC | 0.04% | 674 | $288K | Reduce -20.1% |
| ELV Elevance Health Inc. | 0.04% | 820 | $288K | Add +0.6% |
| NOW ServiceNow Inc. | 0.04% | 1,840 | $282K | Reduce -7.3% |
| TGT Target Corp. | 0.04% | 2,864 | $280K | Add +33.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,728 | $280K | Reduce -53.9% |
| DBC Invesco DB Commodity Index T | 0.04% | 12,500 | $279K | Add +8.5% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,282 | $279K | No change |
| CW Curtiss-Wright Corp. | 0.04% | 498 | $275K | Reduce -31.5% |
| EMR Emerson Electric Co. | 0.04% | 2,067 | $274K | Reduce -14.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 2,785 | $272K | Reduce -5.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 8,985 | $269K | Reduce -22.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,688 | $269K | Add +4.2% |
| COF Capital One Financial Corp. | 0.04% | 1,099 | $266K | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.04% | 1,311 | $266K | Add +27.9% |
| JCI Johnson Controls Internation | 0.04% | 2,212 | $265K | Add +3.6% |
| BX Blackstone Inc. | 0.04% | 1,710 | $264K | Add +4.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 3,597 | $260K | New |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 4,588 | $258K | No change |
| NSC Norfolk Southern Corp. | 0.03% | 881 | $254K | Add +2.0% |
| FVD First Trust Value Line DVD | 0.03% | 5,437 | $251K | Reduce -0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,886 | $249K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,570 | $247K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 4,395 | $247K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,090 | $243K | Add +2.3% |
| FAST Fastenal Co. | 0.03% | 6,036 | $242K | Reduce -30.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,643 | $241K | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,746 | $241K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,135 | $239K | No change |
| PCAR Paccar Inc. | 0.03% | 2,181 | $239K | New |
| COP Conocophillips | 0.03% | 2,549 | $239K | Reduce -7.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 395 | $238K | Reduce -5.0% |
| CTVA Corteva Inc. | 0.03% | 3,539 | $237K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.03% | 8,229 | $237K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,881 | $235K | Reduce -11.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,997 | $235K | Add +6.5% |
| TDG Transdigm Group Inc. | 0.03% | 177 | $235K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.03% | 43 | $232K | Add +4.9% |
| SNA Snap-on Inc. | 0.03% | 666 | $229K | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,395 | $226K | Reduce -67.1% |
| GD General Dynamics Corp. | 0.03% | 669 | $225K | Add +5.3% |
| YUM Yum! Brands Inc. | 0.03% | 1,485 | $225K | Reduce -41.9% |
| CMI Cummins Inc. | 0.03% | 439 | $224K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 730 | $224K | Add +19.5% |
| CTRA Coterra Energy Inc. | 0.03% | 8,459 | $223K | Reduce -39.2% |
| TRV The Travelers Cos Inc. | 0.03% | 758 | $220K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,668 | $218K | Add +1.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 486 | $217K | Reduce -24.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,814 | $217K | Reduce -4.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 5,130 | $211K | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.03% | 2,440 | $207K | Reduce -17.0% |
| BWA Borgwarner Inc. | 0.03% | 4,599 | $207K | Reduce -52.3% |
| SBUX Starbucks Corp. | 0.03% | 2,458 | $207K | New |
| ITW Illinois Tool Works | 0.03% | 832 | $205K | Reduce -8.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 810 | $203K | New |
| EXC Exelon Corp. | 0.03% | 4,614 | $201K | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,935 | $143K | New |
| WEN The Wendy's Co. | 0.02% | 16,553 | $138K | Add +7.2% |
| SNDL SNDL Inc. | 0.00% | 20,000 | $33K | New |
| MVIS Microvision Inc. | 0.00% | 13,000 | $11K | Reduce -0.6% |