| JPIB JPMorgan Intl BND ETF | 7.15% | 1,379,133 | $66.7M | Add +18.4% |
| BOND PIMCO Active Bond Exchange-T | 5.77% | 583,033 | $53.8M | Add +8.4% |
| JAVA JPMorgan Active Value ETF | 4.69% | 550,530 | $43.7M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.42% | 111,306 | $41.2M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 4.20% | 1,413,552 | $39.2M | Add +11.8% |
| VWO Vanguard Ftse Emerging Marke | 4.12% | 642,882 | $38.4M | Add +7.3% |
| VT Vanguard Tot World STK ETF | 3.94% | 234,194 | $36.8M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 390,586 | $30.1M | Add +7.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.78% | 508,803 | $25.9M | Add +6.6% |
| VONV Vanguard Russell 1000 Value | 2.71% | 237,335 | $25.2M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 2.55% | 703,560 | $23.8M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 156,774 | $23.3M | Add +2.8% |
| AAPL Apple Inc. | 2.42% | 77,956 | $22.6M | Add +8.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.37% | 860,394 | $22.1M | Add +61.8% |
| IGF iShares Global Infrastructur | 2.24% | 313,477 | $20.9M | Add +10.3% |
| REET iShares Global REIT ETF | 2.17% | 731,797 | $20.2M | Add +12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 2.12% | 239,967 | $19.7M | Add +4.7% |
| NVDA Nvidia Corp. | 1.91% | 88,997 | $17.8M | Add +11.3% |
| MSFT Microsoft Corp. | 1.35% | 33,780 | $12.6M | Add +15.6% |
| GOOG Alphabet Inc. Class C | 1.14% | 29,963 | $10.6M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 1.12% | 206,622 | $10.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.98% | 25,480 | $9.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 11,220 | $8.4M | Add +101.6% |
| AMZN Amazon.com Inc. | 0.82% | 32,026 | $7.6M | Add +17.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 162,286 | $6.9M | Reduce -0.7% |
| PGR Progressive Corp. | 0.73% | 31,079 | $6.8M | Reduce -2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 30,178 | $6.4M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.67% | 45,871 | $6.3M | Add +6.7% |
| AVGO Broadcom Inc. | 0.60% | 14,749 | $5.6M | Add +10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 64,678 | $5.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.55% | 15,592 | $5.1M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 6,860 | $5.1M | Add +24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,609 | $4.9M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 8,925 | $4.5M | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 89,428 | $4.4M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.46% | 10,264 | $4.3M | Reduce -2.9% |
| MINT PIMCO Enhanced Short Maturit | 0.41% | 37,495 | $3.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 9,825 | $3.7M | Reduce -2.8% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 14,474 | $3.5M | Reduce -2.7% |
| FNX First Trust Mid Cap Core Alp | 0.35% | 22,274 | $3.3M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.35% | 4,470 | $3.2M | Add +33.5% |
| SHW The Sherwin-Williams Co. | 0.34% | 9,108 | $3.1M | Reduce -2.4% |
| MU Micron Technology Inc. | 0.33% | 2,644 | $3.1M | Add +7.3% |
| GEV GE Vernova Inc. | 0.32% | 2,563 | $3.0M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.32% | 11,630 | $3.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,269 | $2.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 6,017 | $2.9M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 29,895 | $2.7M | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 5,177 | $2.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.28% | 4,663 | $2.6M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 35,539 | $2.5M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,078 | $2.5M | Add +10.2% |
| INTC Intel Corp. | 0.26% | 17,314 | $2.4M | Add +81.6% |
| RWO State Street SPDR Dow Jones | 0.24% | 45,668 | $2.3M | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 6,505 | $2.2M | Add +12.0% |
| BAC Bank of America Corp. | 0.24% | 38,558 | $2.2M | Add +13.8% |
| KLAC KLA Corp. | 0.23% | 7,230 | $2.2M | Add +1.8% |
| V Visa Inc. Class A | 0.23% | 6,357 | $2.2M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 22,543 | $2.2M | Add +55.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 26,070 | $2.2M | Add +50.1% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 58,533 | $2.1M | Reduce -21.1% |
| LRCX Lam Research Corp. | 0.22% | 4,697 | $2.0M | Add +2.2% |
| LECO Lincoln Electric Holdings | 0.22% | 7,659 | $2.0M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 987 | $2.0M | Add +24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,949 | $2.0M | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 0.21% | 66,877 | $1.9M | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 1,800 | $1.9M | Add +11.9% |
| FBOT Fidelity Disrupt Automat ETF | 0.20% | 48,088 | $1.9M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.20% | 15,866 | $1.9M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.20% | 1,971 | $1.8M | Add +7.6% |
| AMD Advanced Micro Devices | 0.20% | 3,153 | $1.8M | Add +11.1% |
| CVX Chevron Corp. | 0.18% | 10,375 | $1.7M | Add +10.0% |
| RTX RTX Corp. | 0.18% | 8,885 | $1.7M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.18% | 4,049 | $1.7M | Add +16.0% |
| HD Home Depot Inc. | 0.18% | 4,654 | $1.6M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 12,371 | $1.6M | Add +2.9% |
| EPD Enterprise Products Partners | 0.16% | 41,152 | $1.5M | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 41,511 | $1.5M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 50,549 | $1.5M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,315 | $1.5M | Add +4.9% |
| WMT Walmart Inc. | 0.15% | 12,735 | $1.4M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.15% | 11,015 | $1.4M | Add +8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 28,905 | $1.4M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 13,175 | $1.3M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.14% | 12,263 | $1.3M | Reduce -27.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 29,137 | $1.3M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,032 | $1.3M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 10,664 | $1.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 13,922 | $1.3M | Reduce -0.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,064 | $1.3M | Reduce -0.7% |
| STE Steris PLC | 0.13% | 5,836 | $1.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,903 | $1.2M | Add +24.1% |
| GLD SPDR Gold Shares | 0.13% | 3,258 | $1.2M | Reduce -0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 3,933 | $1.2M | Add +38.1% |
| PM Philip Morris International | 0.13% | 6,509 | $1.2M | Add +5.7% |
| CVS CVS Health Corp. | 0.12% | 11,184 | $1.2M | Add +6.3% |
| ABBV Abbvie Inc. | 0.12% | 4,589 | $1.2M | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 8,384 | $1.2M | No change |
| IXG iShares Global Financials Et | 0.12% | 9,117 | $1.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.12% | 2,188 | $1.1M | Add +2.0% |
| IAU iShares Gold Trust | 0.12% | 14,744 | $1.1M | Add +78.6% |
| SUB iShares Short-Term National | 0.12% | 10,418 | $1.1M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.12% | 7,397 | $1.1M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.12% | 7,997 | $1.1M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.12% | 7,359 | $1.1M | Add +5.4% |
| NFLX Netflix Inc. | 0.11% | 14,929 | $1.1M | Add +47.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 4,594 | $1.0M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 10,311 | $984K | Add +1.3% |
| PHO Invesco Water Resources ETF | 0.10% | 14,007 | $968K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.10% | 9,909 | $956K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,727 | $953K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 12,145 | $946K | Add +0.9% |
| SPGM State Street SPDR Portfolio | 0.10% | 11,010 | $943K | Add +1.6% |
| KO The Coca-Cola Co. | 0.10% | 11,458 | $931K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,684 | $920K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 3,047 | $916K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 7,317 | $909K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 28,294 | $897K | Add +11.7% |
| PH Parker Hannifin Corp. | 0.09% | 887 | $867K | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,570 | $839K | Add +4.7% |
| AZN Astrazeneca PLC | 0.09% | 4,421 | $838K | Add +4.5% |
| SNDK Sandisk Corp. | 0.09% | 366 | $832K | Reduce -7.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 5,324 | $821K | Add +0.9% |
| FE Firstenergy Corp. | 0.09% | 16,864 | $802K | Add +0.9% |
| URI United Rentals Inc. | 0.09% | 704 | $798K | Add +16.8% |
| WELL Welltower Inc. | 0.09% | 3,489 | $792K | Add +2.6% |
| AXP American Express Co. | 0.08% | 2,339 | $791K | Add +16.9% |
| PNC PNC Financial Services Group | 0.08% | 3,211 | $791K | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,802 | $789K | No change |
| AMGN Amgen Inc. | 0.08% | 2,158 | $782K | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.08% | 15,501 | $772K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 9,387 | $760K | Add +17.3% |
| ABT Abbott Laboratories | 0.08% | 8,235 | $747K | Reduce -6.1% |
| DE Deere & Co. | 0.08% | 1,177 | $746K | Add +1.9% |
| MCD McDonald's Corp. | 0.08% | 2,761 | $746K | Add +42.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 9,174 | $739K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.08% | 8,936 | $738K | Add +83.1% |
| QCOM Qualcomm Inc. | 0.08% | 3,970 | $734K | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 7,572 | $729K | Add +17.9% |
| CCJ Cameco Corp. | 0.08% | 7,043 | $717K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 704 | $712K | Add +9.8% |
| DFUV Dimensional US Marketwide Va | 0.08% | 12,922 | $711K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,799 | $709K | No change |
| INTU Intuit Inc. | 0.08% | 2,711 | $708K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,309 | $700K | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 2,876 | $699K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.07% | 1,623 | $692K | Add +51.7% |
| VZ Verizon Communications Inc. | 0.07% | 15,609 | $661K | Add +9.1% |
| C Citigroup Inc. | 0.07% | 4,611 | $645K | Add +8.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 2,013 | $639K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.07% | 2,138 | $637K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.07% | 10,106 | $628K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.07% | 3,284 | $626K | Reduce -8.4% |
| CB Chubb Ltd. | 0.07% | 1,831 | $624K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,604 | $616K | Add +1.6% |
| NUE Nucor Corp. | 0.06% | 2,696 | $601K | Add +6.0% |
| WMB Williams Cos Inc. | 0.06% | 8,038 | $598K | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,942 | $597K | Add +0.1% |
| MMM 3M Co. | 0.06% | 3,670 | $594K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,732 | $590K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 6,718 | $590K | Add +3.4% |
| CARR Carrier Global Corp. | 0.06% | 7,981 | $585K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 11,539 | $584K | Reduce -24.8% |
| PFE Pfizer Inc. | 0.06% | 24,073 | $580K | Reduce -12.3% |
| TTE Totalenergies SE | 0.06% | 7,302 | $568K | Add +20.6% |
| ETHO Amplify Etho Climate Leaders | 0.06% | 6,968 | $562K | Reduce -6.3% |
| T AT&T Inc. | 0.06% | 27,063 | $560K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.06% | 864 | $554K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 7,279 | $545K | Reduce -0.8% |
| GLW Corning Inc. | 0.06% | 2,117 | $541K | Add +16.1% |
| UNP Union Pacific Corp. | 0.06% | 1,981 | $539K | Add +7.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,451 | $538K | New |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 7,108 | $535K | Reduce -7.3% |
| AMT American Tower Corp. | 0.06% | 3,221 | $527K | Reduce -9.5% |
| KEYS Keysight Technologies Inc. | 0.06% | 1,502 | $526K | Reduce -8.6% |
| AME Ametek Inc. | 0.06% | 2,173 | $526K | Reduce -7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,530 | $524K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,391 | $521K | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 3,313 | $520K | Add +2.4% |
| GWW WW Grainger Inc. | 0.06% | 382 | $519K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,555 | $514K | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,528 | $511K | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 16,050 | $499K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,589 | $494K | Reduce -1.4% |
| CSX CSX Corp. | 0.05% | 10,165 | $483K | Reduce -4.5% |
| FIX Comfort Systems USA Inc. | 0.05% | 243 | $481K | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,204 | $480K | Reduce -2.9% |
| LIN Linde PLC | 0.05% | 906 | $470K | Add +8.1% |
| APH Amphenol Corp. Class A | 0.05% | 2,648 | $467K | Add +11.0% |
| WDC Western Digital Corp. | 0.05% | 727 | $464K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,555 | $463K | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 930 | $462K | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,840 | $456K | Reduce -21.5% |
| JPIE JPMorgan Income ETF | 0.05% | 9,892 | $456K | Add +21.9% |
| NOC Northrop Grumman Corp. | 0.05% | 883 | $450K | Reduce -7.0% |
| DHR Danaher Corp. | 0.05% | 2,352 | $448K | Reduce -12.4% |
| XLF SS Financial Select Sector | 0.05% | 8,248 | $442K | Reduce -6.1% |
| SPEM State Street SP PTF Em ETF | 0.05% | 8,504 | $440K | Add +0.2% |
| HEI.A Heico Corp. Class A | 0.05% | 1,692 | $436K | Add +6.4% |
| ADP Automatic Data Processing | 0.05% | 1,947 | $436K | Add +2.9% |
| GRMN Garmin Ltd. | 0.05% | 1,823 | $433K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.05% | 1,960 | $432K | Reduce -11.2% |
| MS Morgan Stanley | 0.05% | 2,041 | $427K | Add +11.0% |
| TRP TC Energy Corp. | 0.04% | 6,322 | $419K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.04% | 822 | $419K | Add +7.6% |
| TXT Textron Inc. | 0.04% | 4,559 | $418K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 826 | $414K | Reduce -4.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,406 | $408K | Add +1.4% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 10,031 | $408K | Add +0.1% |
| MDT Medtronic PLC | 0.04% | 5,153 | $403K | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.04% | 2,358 | $401K | Add +4.3% |
| CEG Constellation Energy | 0.04% | 1,611 | $400K | Reduce -9.5% |
| VHT Vanguard Health Care ETF | 0.04% | 1,336 | $399K | Reduce -0.1% |
| TGT Target Corp. | 0.04% | 3,052 | $399K | Add +13.3% |
| SYK Stryker Corp. | 0.04% | 1,259 | $396K | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 517 | $395K | New |
| DG Dollar General Corp. | 0.04% | 3,408 | $392K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 4,178 | $383K | Add +7.5% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 6,494 | $383K | No change |
| ICOW Pacer Developed Markets Inte | 0.04% | 9,050 | $377K | Reduce -3.9% |
| WM Waste Management Inc. | 0.04% | 1,672 | $373K | Add +18.6% |
| HON Honeywell International Inc. | 0.04% | 1,659 | $371K | Reduce -49.8% |
| SPGI S&P Global Inc. | 0.04% | 900 | $366K | Add +30.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,365 | $366K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 731 | $362K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,744 | $359K | Add +5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,262 | $356K | Add +27.3% |
| TIP iShares Tips Bond ETF | 0.04% | 3,213 | $352K | Add +0.2% |
| ADI Analog Devices Inc. | 0.04% | 875 | $348K | Add +7.5% |
| MAIN Main Street Capital Corp. | 0.04% | 6,638 | $344K | Add +2.1% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 6,466 | $343K | No change |
| CMI Cummins Inc. | 0.04% | 481 | $343K | Add +2.3% |
| JCI Johnson Controls Internation | 0.04% | 2,341 | $342K | Add +1.8% |
| PWR Quanta Services Inc. | 0.04% | 473 | $340K | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 4,111 | $339K | Add +2.5% |
| WEC WEC Energy Group Inc. | 0.04% | 2,885 | $337K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.04% | 2,659 | $336K | Add +2.4% |
| DBC Invesco DB Commodity Index T | 0.04% | 12,599 | $336K | Add +0.1% |
| AON Aon PLC Class A | 0.04% | 1,005 | $333K | Add +30.4% |
| BBEU JPMorgan Betabuilders Europe | 0.04% | 4,267 | $332K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 816 | $325K | Reduce -11.0% |
| ATO Atmos Energy Corp. | 0.03% | 1,877 | $323K | Reduce -0.6% |
| GNR State Street SPDR S&P Global | 0.03% | 4,797 | $323K | Add +0.1% |
| QSR Restaurant Brands Intern | 0.03% | 4,444 | $322K | Add +1.1% |
| RPM RPM International Inc. | 0.03% | 2,899 | $322K | Reduce -15.2% |
| ELV Elevance Health Inc. | 0.03% | 832 | $322K | Add +18.5% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 3,228 | $321K | Reduce -10.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 14,700 | $319K | Add +0.4% |
| DELL Dell Technologies -C | 0.03% | 737 | $318K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 4,978 | $313K | New |
| EMR Emerson Electric Co. | 0.03% | 2,179 | $312K | Add +5.2% |
| SNA Snap-on Inc. | 0.03% | 767 | $309K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.03% | 3,640 | $308K | Reduce -0.8% |
| FAST Fastenal Co. | 0.03% | 6,353 | $305K | Add +2.2% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,106 | $305K | Reduce -4.6% |
| NEM Newmont Corp. | 0.03% | 3,137 | $293K | New |
| PCAR Paccar Inc. | 0.03% | 2,433 | $292K | Add +5.1% |
| BLK BlackRock Inc. | 0.03% | 303 | $291K | Add +18.8% |
| COP Conocophillips | 0.03% | 2,779 | $289K | Add +4.2% |
| SBUX Starbucks Corp. | 0.03% | 2,799 | $286K | Add +6.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,824 | $286K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.03% | 908 | $286K | Add +10.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,996 | $286K | Reduce -39.5% |
| NKE Nike Inc. Class B | 0.03% | 6,920 | $284K | Add +44.7% |
| AIQ Global X Art Intel & Tech | 0.03% | 4,322 | $284K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,570 | $284K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,849 | $282K | Reduce -2.0% |
| VICR Vicor Corp. | 0.03% | 739 | $281K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,820 | $280K | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 395 | $278K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,136 | $275K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 4,588 | $275K | No change |
| GII State Street SPDR S&P Global | 0.03% | 3,613 | $274K | Add +5.7% |
| CW Curtiss-Wright Corp. | 0.03% | 359 | $272K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.03% | 3,492 | $271K | New |
| CI The Cigna Group | 0.03% | 979 | $270K | Add +7.9% |
| BWA Borgwarner Inc. | 0.03% | 4,055 | $269K | Reduce -13.9% |
| MSI Motorola Solutions Inc. | 0.03% | 647 | $269K | Add +28.9% |
| AB Alliancebernstein Holding LP | 0.03% | 7,522 | $265K | No change |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,056 | $264K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 582 | $263K | Add +16.4% |
| UBER Uber Technologies Inc. | 0.03% | 3,636 | $262K | Add +5.5% |
| ENTG Entegris Inc. | 0.03% | 1,455 | $262K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 4,271 | $261K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.03% | 5,355 | $260K | Add +2.4% |
| NVT Nvent Electric PLC | 0.03% | 1,527 | $259K | Reduce -20.8% |
| DJIA Global X Dow 30 Cov Call ETF | 0.03% | 11,687 | $259K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,615 | $258K | Add +6.9% |
| TRV The Travelers Cos Inc. | 0.03% | 777 | $257K | Reduce -1.0% |
| MO Altria Group Inc. | 0.03% | 3,545 | $255K | Add +9.1% |
| FVD First Trust Value Line DVD | 0.03% | 5,285 | $255K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,602 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 671 | $252K | New |
| BA The Boeing Co. | 0.03% | 1,152 | $249K | New |
| SO The Southern Co. | 0.03% | 2,573 | $246K | Add +6.2% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,626 | $242K | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,443 | $241K | Reduce -12.2% |
| EQIX Equinix Inc. | 0.03% | 231 | $240K | Add +6.9% |
| DVN Devon Energy Corp. | 0.03% | 5,781 | $239K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 873 | $239K | No change |
| MYCJ State Street MY2030 Corporat | 0.03% | 9,526 | $235K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,773 | $235K | Add +0.6% |
| COF Capital One Financial Corp. | 0.03% | 1,170 | $235K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,399 | $235K | Add +6.5% |
| CRS Carpenter Technology | 0.03% | 379 | $234K | New |
| TDG Transdigm Group Inc. | 0.03% | 175 | $234K | New |
| HACK Amplify Cybersecurity ETF | 0.03% | 2,224 | $233K | New |
| EXC Exelon Corp. | 0.02% | 4,955 | $231K | Add +2.5% |
| CRM Salesforce Inc. | 0.02% | 1,472 | $231K | Reduce -47.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,951 | $229K | New |
| AEP American Electric Power | 0.02% | 1,654 | $226K | Add +3.6% |
| GD General Dynamics Corp. | 0.02% | 634 | $225K | Add +4.1% |
| EME Emcor Group Inc. | 0.02% | 270 | $224K | Reduce -7.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 3,452 | $224K | Reduce -4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,670 | $222K | Add +6.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 8,307 | $221K | Add +2.6% |
| ITW Illinois Tool Works | 0.02% | 817 | $221K | Reduce -8.1% |
| TRMB Trimble Inc. | 0.02% | 4,282 | $219K | Reduce -8.5% |
| RMBS Rambus Inc. | 0.02% | 1,645 | $218K | New |
| MCK McKesson Corp. | 0.02% | 287 | $216K | Add +4.7% |
| MET Metlife Inc. | 0.02% | 2,548 | $216K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,090 | $215K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 154 | $213K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,814 | $213K | New |
| STT State Street Corp. | 0.02% | 1,254 | $213K | New |
| DUK Duke Energy Corp. | 0.02% | 1,677 | $212K | Reduce -9.5% |
| GBCI Glacier Bancorp Inc. | 0.02% | 4,095 | $211K | New |
| APP AppLovin Corp. Class A | 0.02% | 409 | $211K | New |
| NOW ServiceNow Inc. | 0.02% | 2,109 | $209K | Reduce -12.4% |
| STRL Sterling Infrastructure Inc. | 0.02% | 247 | $207K | Reduce -65.6% |
| TT Trane Technologies PLC | 0.02% | 420 | $206K | New |
| CRDO Credo Technology Group Holdi | 0.02% | 757 | $206K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 1,914 | $205K | No change |
| SYY Sysco Corp. | 0.02% | 2,433 | $203K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 4,899 | $203K | New |
| VMI Valmont Industries | 0.02% | 350 | $202K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 4,499 | $202K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,007 | $201K | New |
| PLD Prologis Inc. | 0.02% | 1,477 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,375 | $158K | Add +4.0% |
| AES AES Corp. | 0.02% | 10,383 | $152K | Reduce -11.5% |
| WEN The Wendy's Co. | 0.01% | 16,398 | $136K | Reduce -1.4% |
| SNDL SNDL Inc. | 0.00% | 20,000 | $27K | No change |
| MVIS Microvision Inc. | 0.00% | 30,650 | $10K | No change |