| GSLC Goldman Activebeta US LC ETF | 5.92% | 362,397 | $51.4M | Add +0.5% |
| AAPL Apple Inc. | 4.81% | 144,253 | $41.7M | Add +0.5% |
| MSFT Microsoft Corp. | 3.65% | 84,899 | $31.7M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 3.48% | 663,881 | $30.2M | Add +7.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.21% | 91,944 | $27.9M | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.77% | 499,846 | $24.1M | Add +4.6% |
| IHDG Wisdomtree International Hed | 2.50% | 414,813 | $21.7M | Reduce -2.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.29% | 176,086 | $19.9M | Add +3.6% |
| AMGN Amgen Inc. | 2.10% | 50,313 | $18.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.10% | 48,193 | $18.2M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 2.05% | 560,479 | $17.8M | Reduce -1.9% |
| APLD Applied Digital Corp. | 1.97% | 457,830 | $17.1M | Reduce -8.9% |
| GLW Corning Inc. | 1.93% | 65,524 | $16.7M | Reduce -2.0% |
| CGMU Cap Group Municipal Income | 1.84% | 582,270 | $16.0M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.68% | 296,436 | $14.6M | Add +12.3% |
| CSCO Cisco Systems Inc. | 1.58% | 116,413 | $13.7M | Add +0.1% |
| JNJ Johnson & Johnson | 1.36% | 46,617 | $11.8M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 166,377 | $9.4M | Add +5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.07% | 82,028 | $9.3M | Add +0.1% |
| SAIA Saia Inc. | 1.07% | 22,000 | $9.3M | Reduce -1.8% |
| RMD Resmed Inc. | 0.92% | 40,887 | $8.0M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.90% | 53,269 | $7.8M | Add +3.1% |
| H Hyatt Hotels Corp. Class A | 0.86% | 38,344 | $7.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.84% | 52,115 | $7.3M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.83% | 6,021 | $7.2M | Reduce -8.6% |
| VPG Vishay Precision Group | 0.79% | 46,035 | $6.9M | Reduce -34.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 19,123 | $6.8M | Add +0.6% |
| ELMD Electromed Inc. | 0.76% | 155,878 | $6.6M | Add +3.4% |
| V Visa Inc. Class A | 0.75% | 18,857 | $6.5M | Add +0.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.74% | 131,472 | $6.4M | Add +0.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 68,957 | $6.3M | Add +13.1% |
| LIND Lindblad Expeditions Holding | 0.72% | 222,040 | $6.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.71% | 44,991 | $6.2M | Add +2.9% |
| ABBV Abbvie Inc. | 0.67% | 23,181 | $5.8M | Add +0.4% |
| CGCP Cap Group Core Plus Income | 0.66% | 257,955 | $5.8M | Add +6.3% |
| PEP Pepsico Inc. | 0.65% | 41,939 | $5.7M | Add +3.5% |
| JBL Jabil Inc. | 0.64% | 14,529 | $5.6M | Reduce -14.9% |
| EXPE Expedia Group Inc. | 0.64% | 21,545 | $5.5M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 10,919 | $5.5M | Add +1.6% |
| FIX Comfort Systems USA Inc. | 0.63% | 2,761 | $5.5M | Reduce -7.6% |
| ARLO Arlo Technologies Inc. | 0.62% | 398,530 | $5.4M | Add +82.8% |
| PM Philip Morris International | 0.61% | 29,476 | $5.3M | Add +0.3% |
| SPIT F/M Emerald Spec Sit ETF | 0.61% | 152,389 | $5.3M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 18,007 | $5.1M | Add +1.2% |
| NXPI NXP Semiconductors NV | 0.57% | 17,583 | $4.9M | Reduce -1.3% |
| BW Babcock & Wilcox Enterpr | 0.57% | 349,323 | $4.9M | Add +71.8% |
| FDX FedEx Corp. | 0.56% | 15,622 | $4.9M | Reduce -1.1% |
| TPL Texas Pacific Land Corp. | 0.56% | 11,020 | $4.8M | Reduce -0.7% |
| JLL Jones Lang Lasalle Inc. | 0.54% | 15,206 | $4.7M | Add +4.0% |
| MPTI M-Tron Industries Inc. | 0.53% | 46,804 | $4.6M | New |
| LH Labcorp Holdings Inc. | 0.53% | 16,416 | $4.6M | Add +0.6% |
| MEC Mayville Engineering Co. Inc. | 0.46% | 107,528 | $4.0M | New |
| MS Morgan Stanley | 0.45% | 18,530 | $3.9M | Reduce -5.4% |
| CVX Chevron Corp. | 0.44% | 23,182 | $3.8M | Add +0.8% |
| KNF Knife River Corp. | 0.39% | 40,344 | $3.4M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 10,205 | $3.3M | Add +0.4% |
| MO Altria Group Inc. | 0.38% | 46,315 | $3.3M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 8,810 | $3.3M | Add +7.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 31,628 | $3.2M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 0.36% | 52,802 | $3.1M | Add +6.0% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 61,082 | $3.1M | Add +8.9% |
| FNF Fidelity National Financial | 0.35% | 64,300 | $3.0M | Reduce -21.3% |
| PLMR Palomar Holdings Inc. | 0.35% | 23,803 | $3.0M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 8,311 | $3.0M | Add +3.1% |
| GPC Genuine Parts Co. | 0.34% | 25,014 | $3.0M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.34% | 14,651 | $2.9M | Add +5.7% |
| PNC PNC Financial Services Group | 0.33% | 11,779 | $2.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.33% | 12,071 | $2.9M | Add +1.7% |
| SNA Snap-on Inc. | 0.31% | 6,743 | $2.7M | Add +0.7% |
| SNPS Synopsys Inc. | 0.31% | 6,066 | $2.7M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.31% | 21,764 | $2.7M | Add +0.4% |
| RTX RTX Corp. | 0.31% | 14,020 | $2.7M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.30% | 14,891 | $2.6M | Reduce -9.8% |
| LFSC F/M Emr Life Sciences in ETF | 0.30% | 57,742 | $2.6M | Add +16.1% |
| MCD McDonald's Corp. | 0.30% | 9,640 | $2.6M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.30% | 11,826 | $2.6M | Reduce -17.2% |
| PFE Pfizer Inc. | 0.29% | 104,837 | $2.5M | Add +1.0% |
| FAF First American Financial | 0.29% | 36,621 | $2.5M | Reduce -13.9% |
| SYK Stryker Corp. | 0.29% | 7,911 | $2.5M | Reduce -1.1% |
| DLR Digital Realty Trust Inc. | 0.29% | 13,859 | $2.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,928 | $2.5M | Add +10.3% |
| CAT Caterpillar Inc. | 0.28% | 2,272 | $2.4M | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.28% | 9,736 | $2.4M | Reduce -9.4% |
| RS Reliance Inc. | 0.27% | 6,354 | $2.4M | Reduce -16.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 7,632 | $2.3M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,306 | $2.3M | Add +5.7% |
| OFLX Omega Flex Inc. | 0.27% | 73,653 | $2.3M | No change |
| ABT Abbott Laboratories | 0.26% | 25,369 | $2.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.26% | 4,474 | $2.3M | Reduce -1.8% |
| WM Waste Management Inc. | 0.26% | 10,205 | $2.3M | No change |
| FWRG First Watch Restaurant Group | 0.25% | 171,981 | $2.2M | Add +13.2% |
| PPG PPG Industries Inc. | 0.25% | 17,673 | $2.1M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 36,949 | $2.1M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 20,921 | $2.1M | Reduce -10.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 43,800 | $2.1M | Reduce -3.4% |
| TRMB Trimble Inc. | 0.24% | 40,955 | $2.1M | Reduce -8.9% |
| WSO Watsco Inc. | 0.23% | 4,756 | $2.0M | Add +11.4% |
| IMCG iShares Morningstar Mid-Cap | 0.23% | 20,133 | $2.0M | Reduce -6.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.22% | 17,381 | $2.0M | Reduce -6.4% |
| BOOM DMC Global Inc. | 0.22% | 333,885 | $1.9M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.22% | 7,849 | $1.9M | No change |
| SCCO Southern Copper Corp. | 0.22% | 11,044 | $1.9M | Add +1.9% |
| GEV GE Vernova Inc. | 0.22% | 1,618 | $1.9M | Add +3.7% |
| AZO AutoZone Inc. | 0.22% | 594 | $1.9M | Reduce -4.0% |
| FISV Fiserv Inc. | 0.21% | 37,190 | $1.8M | No change |
| CGGR Cap Group Growth Equity | 0.21% | 38,232 | $1.8M | Add +28.2% |
| MRK Merck & Co. Inc. | 0.20% | 13,691 | $1.8M | Add +15.3% |
| CBRE CBRE Group Inc. Class A | 0.20% | 12,640 | $1.7M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.19% | 11,368 | $1.7M | Add +11.6% |
| AXP American Express Co. | 0.19% | 4,822 | $1.6M | Add +25.0% |
| NEE Nextera Energy Inc. | 0.19% | 18,555 | $1.6M | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.18% | 12,636 | $1.6M | Add +2.4% |
| RHP Ryman Hospitality Properties | 0.18% | 12,355 | $1.6M | Reduce -0.1% |
| FLEX Flex Ltd. | 0.18% | 9,573 | $1.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.18% | 6,822 | $1.5M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,697 | $1.5M | Add +6.6% |
| BNY Bank of New York Mellon Corp. | 0.17% | 10,315 | $1.5M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 28,404 | $1.5M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.17% | 20,129 | $1.5M | Reduce -3.2% |
| SMG Scotts Miracle-Gro Co. | 0.16% | 20,888 | $1.4M | Reduce -63.0% |
| MU Micron Technology Inc. | 0.16% | 1,229 | $1.4M | Reduce -8.7% |
| BC Brunswick Corp. | 0.16% | 16,749 | $1.4M | Reduce -4.5% |
| QYLD Global X Nasd 100 Cov Call | 0.16% | 75,649 | $1.4M | Reduce -3.9% |
| IAUM iShares Gold Trust Micro | 0.15% | 33,534 | $1.3M | No change |
| ATRO Astronics Corp. | 0.15% | 15,975 | $1.3M | No change |
| STT State Street Corp. | 0.15% | 7,572 | $1.3M | Add +0.1% |
| WMT Walmart Inc. | 0.14% | 11,016 | $1.2M | Reduce -2.4% |
| AMRZ Amrize Ltd. | 0.14% | 23,275 | $1.2M | Add +22.0% |
| EQT Eqt Corp. | 0.14% | 22,646 | $1.2M | Reduce -2.6% |
| CHDN Churchill Downs Inc. | 0.14% | 13,240 | $1.2M | Reduce -29.7% |
| NDAQ Nasdaq Inc. | 0.14% | 15,076 | $1.2M | Reduce -0.5% |
| DE Deere & Co. | 0.14% | 1,867 | $1.2M | Add +0.3% |
| PSX Phillips 66 | 0.13% | 6,893 | $1.2M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.13% | 2,688 | $1.2M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.13% | 2,009 | $1.2M | Reduce -14.0% |
| FDXF FedEx Freight Holding Co. | 0.13% | 7,462 | $1.1M | Reduce -5.5% |
| WSM Williams-Sonoma Inc. | 0.13% | 4,853 | $1.1M | Reduce -16.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,625 | $1.1M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.13% | 10,338 | $1.1M | Add +3.1% |
| MKL Markel Group Inc. | 0.13% | 557 | $1.1M | Add +37.5% |
| TXN Texas Instruments Inc. | 0.12% | 3,624 | $1.1M | Add +2.3% |
| AFL Aflac Inc. | 0.12% | 9,010 | $1.1M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,403 | $1.1M | Add +36.4% |
| FE Firstenergy Corp. | 0.12% | 21,700 | $1.0M | New |
| BA The Boeing Co. | 0.12% | 4,686 | $1.0M | Reduce -1.9% |
| WTW Willis Towers Watson PLC | 0.11% | 3,816 | $996K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.11% | 4,602 | $983K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,043 | $973K | Add +0.7% |
| KO The Coca-Cola Co. | 0.11% | 11,741 | $955K | Add +0.3% |
| HD Home Depot Inc. | 0.11% | 2,705 | $955K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 19,899 | $951K | Add +2.1% |
| SYY Sysco Corp. | 0.11% | 11,327 | $946K | Add +31.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 15,806 | $914K | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.10% | 9,982 | $866K | Add +2.2% |
| TTEK Tetra Tech Inc. | 0.10% | 29,452 | $847K | Reduce -26.7% |
| PCAR Paccar Inc. | 0.10% | 7,025 | $844K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 11,574 | $833K | Reduce -12.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 10,117 | $830K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,588 | $827K | Add +23.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 19,190 | $812K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,146 | $804K | Reduce -2.3% |
| ATI Ati Inc. | 0.09% | 4,050 | $800K | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.09% | 8,694 | $797K | No change |
| CRH CRH PLC | 0.09% | 7,243 | $777K | Reduce -3.3% |
| FNB FNB Corp. | 0.09% | 40,600 | $775K | No change |
| MAMA Mama's Creations Inc. | 0.09% | 42,365 | $756K | New |
| ROK Rockwell Automation Inc. | 0.08% | 1,491 | $737K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 2,152 | $735K | Add +19.6% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,055 | $727K | Add +47.1% |
| SHEL Shell PLC-ADR | 0.08% | 9,257 | $718K | Add +3.9% |
| FIS Fidelity National Info Serv | 0.08% | 18,192 | $710K | Reduce -1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 18,818 | $708K | Add +40.5% |
| MMM 3M Co. | 0.08% | 4,341 | $702K | Add +10.2% |
| AMD Advanced Micro Devices | 0.08% | 1,192 | $692K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 15,550 | $691K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 10,768 | $678K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,860 | $677K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 6,035 | $663K | Add +27.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 5,813 | $641K | Reduce -18.6% |
| CLF Cleveland-Cliffs Inc. | 0.07% | 68,000 | $638K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,198 | $638K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,472 | $631K | No change |
| BIIB Biogen Inc. | 0.07% | 2,901 | $626K | Reduce -1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 6,550 | $622K | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,288 | $615K | Add +0.1% |
| MCK McKesson Corp. | 0.07% | 791 | $599K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 2,822 | $599K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 802 | $599K | Add +56.6% |
| BRO Brown & Brown Inc. | 0.07% | 9,139 | $587K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.07% | 2,923 | $587K | No change |
| TBLD Thornburg Income Builder Opp | 0.07% | 26,550 | $584K | Reduce -5.3% |
| HBAN Huntington Bancshares Inc. | 0.07% | 32,696 | $581K | Add +1.6% |
| CAPITOL SER TR | 0.07% | 23,167 | $580K | No change |
| RKLB Rocket Lab Corp. | 0.07% | 5,670 | $573K | No change |
| ESLT Elbit Systems Ltd. | 0.07% | 748 | $568K | Reduce -12.5% |
| ITW Illinois Tool Works | 0.07% | 2,096 | $566K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.06% | 2,448 | $551K | Reduce -0.7% |
| HONA Honeywell Aerospace Inc. | 0.06% | 2,448 | $548K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.06% | 1,484 | $547K | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,533 | $537K | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 6,488 | $536K | Add +1.9% |
| SUB iShares Short-Term National | 0.06% | 5,000 | $532K | No change |
| PAVE Global X US Infrastructure | 0.06% | 8,708 | $514K | Add +104.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 2,608 | $503K | Add +98.8% |
| MP MP Materials Corp. | 0.06% | 8,800 | $493K | New |
| KMI Kinder Morgan Inc. | 0.06% | 15,340 | $491K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,169 | $486K | Reduce -1.7% |
| SLV iShares Silver Trust | 0.06% | 9,071 | $485K | Reduce -8.5% |
| AIRR First Trust Rba American Ind | 0.06% | 3,609 | $484K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.06% | 9,200 | $480K | No change |
| COR Cencora Inc. | 0.05% | 1,690 | $477K | No change |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.05% | 12,700 | $474K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,896 | $473K | Add +13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 631 | $464K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.05% | 1,633 | $444K | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 5,621 | $444K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.05% | 10,456 | $439K | Reduce -4.7% |
| JUST Goldman Sachs Just US LRG | 0.05% | 4,030 | $430K | Add +20.1% |
| FSLR First Solar Inc. | 0.05% | 1,800 | $424K | Reduce -12.6% |
| FNV Franco-Nevada Corp. | 0.05% | 2,025 | $421K | Reduce -33.1% |
| BALL Ball Corp. | 0.05% | 6,700 | $418K | No change |
| COP Conocophillips | 0.05% | 3,972 | $412K | Add +16.5% |
| HSY The Hershey Co. | 0.05% | 2,325 | $410K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 5,400 | $409K | No change |
| MA Mastercard Inc. Class A | 0.05% | 777 | $404K | Reduce -14.1% |
| T AT&T Inc. | 0.05% | 19,180 | $399K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.05% | 2,558 | $398K | Reduce -0.8% |
| CDIG City Dif Invest Global E ETF | 0.05% | 15,400 | $397K | Add +77.0% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 6,606 | $397K | No change |
| CGCB Cap Group Core Bond | 0.05% | 15,155 | $396K | Add +3.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,802 | $396K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,630 | $395K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,136 | $392K | New |
| WELL Welltower Inc. | 0.04% | 1,704 | $386K | Add +0.1% |
| BAC Bank of America Corp. | 0.04% | 6,737 | $383K | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,772 | $377K | No change |
| OAKM Oakmark US Large Cap ETF | 0.04% | 13,300 | $373K | Add +52.9% |
| PCG P G & E Corp. | 0.04% | 21,500 | $361K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.04% | 2,018 | $359K | Add +22.3% |
| MDT Medtronic PLC | 0.04% | 4,598 | $359K | Reduce -13.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 181 | $358K | Add +6.5% |
| TSLA Tesla Inc. | 0.04% | 833 | $350K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 2,800 | $347K | No change |
| AMAT Applied Materials Inc. | 0.04% | 466 | $336K | New |
| GIS General Mills Inc. | 0.04% | 9,685 | $332K | Reduce -13.1% |
| WMB Williams Cos Inc. | 0.04% | 4,455 | $332K | Reduce -2.0% |
| RPM RPM International Inc. | 0.04% | 2,895 | $323K | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.04% | 1,400 | $321K | Reduce -3.5% |
| TPR Tapestry Inc. | 0.04% | 2,139 | $314K | Add +0.8% |
| GD General Dynamics Corp. | 0.04% | 878 | $311K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.04% | 766 | $305K | No change |
| MNKD Mannkind Corp. | 0.04% | 70,700 | $304K | Add +2.9% |
| AWK American Water Works Co. Inc. | 0.03% | 2,268 | $298K | No change |
| ETN Eaton Corp. PLC | 0.03% | 683 | $291K | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.03% | 7,806 | $289K | Reduce -3.7% |
| ELAN Elanco Animal Health Inc. | 0.03% | 11,600 | $285K | No change |
| QDF NT Qual Div ETF | 0.03% | 3,163 | $285K | No change |
| YUM Yum! Brands Inc. | 0.03% | 1,754 | $279K | Reduce -14.0% |
| MUB iShares National Muni Bond E | 0.03% | 2,585 | $278K | No change |
| CCI Crown Castle Inc. | 0.03% | 3,613 | $275K | Add +0.4% |
| CI The Cigna Group | 0.03% | 987 | $272K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,920 | $268K | No change |
| KEYS Keysight Technologies Inc. | 0.03% | 760 | $267K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 892 | $262K | Reduce -3.4% |
| MWA Mueller Water Products Inc. Class A | 0.03% | 9,900 | $257K | New |
| TRINITY BIOTECH INVT LTD | 0.03% | 661,210 | $251K | Add +23.3% |
| VLO Valero Energy Corp. | 0.03% | 963 | $250K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,375 | $246K | New |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 2,443 | $245K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.03% | 90,000 | $244K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 710 | $243K | No change |
| DHR Danaher Corp. | 0.03% | 1,270 | $242K | Reduce -4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,909 | $241K | Reduce -9.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.03% | 4,541 | $234K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 2,815 | $234K | Reduce -18.6% |
| NXT Nextpower Inc. | 0.03% | 1,971 | $232K | No change |
| PFG Principal Financial Group | 0.03% | 2,135 | $230K | New |
| VG Venture Global Inc. Class A | 0.03% | 20,700 | $230K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,522 | $229K | Reduce -5.8% |
| D Dominion Energy Inc. | 0.03% | 3,272 | $225K | No change |
| C Citigroup Inc. | 0.03% | 1,592 | $223K | New |
| ED Consolidated Edison Inc. | 0.03% | 2,000 | $221K | No change |
| PPL PPL Corp. | 0.02% | 5,811 | $212K | Reduce -0.8% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 6,415 | $210K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 7,550 | $209K | New |
| PAYX Paychex Inc. | 0.02% | 2,089 | $205K | Reduce -5.6% |
| FMNB Farmers Natl Banc Corp. | 0.02% | 13,898 | $204K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,177 | $203K | Add +12.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 263 | $200K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 6,673 | $200K | No change |
| RIG Transocean Ltd. | 0.01% | 19,507 | $95K | Add +79.4% |
| ABTC American Bitcoin Corp. | 0.01% | 127,248 | $87K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 15,318 | $42K | Add +2.1% |
| GROY Gold Royalty Corp. | 0.00% | 14,478 | $40K | No change |