| IEFA iShares Core MSCI Eafe ETF | 4.81% | 3,762,914 | $363.4M | Add +14.9% |
| SMH Vaneck Semiconductor ETF | 3.83% | 441,124 | $289.3M | Add +3.2% |
| GSLC Goldman Activebeta US LC ETF | 3.52% | 1,878,543 | $266.5M | Reduce -5.5% |
| IYW iShares Ustechnology ETF | 3.48% | 1,043,122 | $263.1M | Add +3.8% |
| AAPL Apple Inc. | 3.38% | 884,010 | $255.8M | Reduce -4.0% |
| XLK SS Technology Select Sector | 3.20% | 1,269,940 | $241.9M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 3.01% | 2,969,235 | $227.3M | Add +5.9% |
| NVDA Nvidia Corp. | 2.95% | 1,116,483 | $223.4M | Add +11.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 2.93% | 2,410,748 | $221.7M | Add +56.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.63% | 7,808,136 | $199.3M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.63% | 3,524,615 | $199.1M | Reduce -16.3% |
| SCHI Schwab 5-10 Year Corporate B | 2.54% | 8,486,796 | $192.1M | Add +0.4% |
| BND Vanguard Total Bond Market | 2.34% | 2,407,074 | $176.7M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 237,873 | $175.2M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.22% | 1,912,966 | $168.1M | Add +53.5% |
| PAVE Global X US Infrastructure | 2.12% | 2,722,598 | $160.4M | Add +67.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 447,842 | $158.2M | Add +6.0% |
| IYG iShares U.S. Financial Servi | 1.82% | 1,523,347 | $137.8M | Add +3.1% |
| MSFT Microsoft Corp. | 1.80% | 365,342 | $136.3M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 1.80% | 181,711 | $136.1M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 2,641,984 | $133.4M | Reduce -0.0% |
| TLH iShares 10-20 Year Treasury | 1.76% | 1,324,932 | $133.0M | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.67% | 2,060,239 | $126.6M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.63% | 516,236 | $123.0M | Add +6.9% |
| IEF iShares 7-10 Year Treasury B | 1.45% | 1,161,082 | $109.8M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 1,026,995 | $105.1M | Add +9.8% |
| IEMG iShares Core MSCI Emerging | 1.31% | 1,193,345 | $98.9M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,704,771 | $89.3M | Add +9.6% |
| XLV SS Health Care Select Sector | 1.10% | 526,676 | $83.6M | Add +1.1% |
| XLI SS Industrial Select Sector | 1.09% | 443,464 | $82.1M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 1,580,803 | $79.9M | Reduce -42.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 203,413 | $66.6M | Add +6.6% |
| CHPX Glo X AI Semicon & Quant ETF | 0.87% | 617,631 | $65.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 129,269 | $64.7M | Add +78.2% |
| VGIT Vanguard Intermediate-Term T | 0.83% | 1,067,286 | $62.9M | Add +0.6% |
| HDUS Hartford Discip Eqty ETF | 0.82% | 873,672 | $62.1M | Add +6.2% |
| WMT Walmart Inc. | 0.79% | 529,357 | $60.0M | Reduce -21.1% |
| XLC SS Comm Select Sector SPDR | 0.77% | 543,743 | $58.3M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.76% | 487,601 | $57.2M | Add +0.4% |
| ISHG iShares -3 Year Internationa | 0.75% | 761,074 | $56.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.72% | 661,746 | $54.7M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 679,419 | $53.7M | Reduce -23.0% |
| EUFN iShares MSCI Europe Financia | 0.70% | 1,363,978 | $53.2M | Add +6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.66% | 1,874,759 | $49.7M | Add +0.2% |
| BBCA JPMorgan Betabuilders Canada | 0.62% | 472,724 | $47.0M | Add +5.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.61% | 917,534 | $45.9M | Add +7.1% |
| HIG Hartford Insurance Group Inc. | 0.55% | 313,301 | $41.5M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.52% | 32,968 | $39.5M | Add +6.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.47% | 557,422 | $35.7M | Add +0.2% |
| XLE SS Energy Select Sector | 0.46% | 661,611 | $35.1M | Add +0.2% |
| V Visa Inc. Class A | 0.46% | 100,324 | $34.4M | Add +51.6% |
| UPS United Parcel Service Class B | 0.42% | 292,555 | $31.4M | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.36% | 1,475,777 | $27.4M | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 229,401 | $26.8M | Add +2.5% |
| KO The Coca-Cola Co. | 0.33% | 307,676 | $25.0M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.32% | 166,811 | $24.5M | Add +25.4% |
| AVGO Broadcom Inc. | 0.32% | 64,459 | $24.3M | Add +24.9% |
| XLB SS Materials Select Sector | 0.31% | 465,998 | $23.7M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 48,237 | $23.0M | Add +1266.5% |
| XOM Exxon Mobil Corp. | 0.30% | 167,240 | $22.9M | Add +52.2% |
| CAT Caterpillar Inc. | 0.28% | 19,726 | $21.0M | Add +75.9% |
| IHI iShares U.S. Medical Devices | 0.27% | 419,481 | $20.7M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.27% | 48,719 | $20.5M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 53,298 | $19.0M | Add +30.0% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 224,600 | $18.7M | Add +0.6% |
| TGT Target Corp. | 0.24% | 138,143 | $18.0M | Add +3810.1% |
| JNJ Johnson & Johnson | 0.22% | 64,265 | $16.3M | Add +43.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.21% | 228,402 | $16.1M | Reduce -6.1% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 174,983 | $15.9M | New |
| ABBV Abbvie Inc. | 0.20% | 59,624 | $15.0M | Add +56.0% |
| HD Home Depot Inc. | 0.20% | 42,404 | $15.0M | Add +49.3% |
| CMF iShares California Muni Bond | 0.18% | 241,434 | $13.9M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.17% | 224,822 | $12.8M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.17% | 57,595 | $12.7M | Add +276.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.17% | 392,423 | $12.6M | Add +6.4% |
| GEV GE Vernova Inc. | 0.17% | 10,649 | $12.5M | Add +106.5% |
| NFLX Netflix Inc. | 0.16% | 169,054 | $12.1M | Add +431.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 39,503 | $12.0M | Add +1.7% |
| PNC PNC Financial Services Group | 0.15% | 47,472 | $11.7M | Add +22.9% |
| CRM Salesforce Inc. | 0.15% | 73,422 | $11.5M | Add +2214.7% |
| MU Micron Technology Inc. | 0.15% | 9,635 | $11.1M | Add +42.1% |
| ADBE Adobe Inc. | 0.14% | 52,436 | $10.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 131,469 | $10.1M | Add +8.0% |
| MRK Merck & Co. Inc. | 0.13% | 77,843 | $10.0M | Add +44.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.13% | 112,606 | $9.8M | Reduce -7.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 377,194 | $9.4M | Reduce -1.2% |
| CVX Chevron Corp. | 0.12% | 55,576 | $9.2M | Add +79.4% |
| MPC Marathon Petroleum Corp. | 0.12% | 35,904 | $9.2M | Reduce -13.2% |
| META Meta Platforms Inc. Class A | 0.12% | 15,544 | $8.8M | Add +41.6% |
| INTU Intuit Inc. | 0.12% | 33,437 | $8.7M | Add +938.7% |
| TT Trane Technologies PLC | 0.12% | 17,748 | $8.7M | Add +4.9% |
| FISV Fiserv Inc. | 0.11% | 175,679 | $8.6M | New |
| JMUB JPMorgan Municipal ETF | 0.11% | 166,534 | $8.4M | Add +13.3% |
| AMD Advanced Micro Devices | 0.11% | 14,026 | $8.1M | Add +30.3% |
| MCD McDonald's Corp. | 0.11% | 29,955 | $8.1M | Add +21.2% |
| RTX RTX Corp. | 0.10% | 39,079 | $7.4M | Add +65.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 26,264 | $7.4M | Add +29.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 95,304 | $7.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.09% | 59,609 | $7.0M | Reduce -5.9% |
| SO The Southern Co. | 0.09% | 72,559 | $6.9M | Add +101.3% |
| GLW Corning Inc. | 0.09% | 27,099 | $6.9M | Add +69.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 154,635 | $6.6M | Reduce -2.9% |
| PM Philip Morris International | 0.09% | 36,105 | $6.5M | Reduce -32.2% |
| MA Mastercard Inc. Class A | 0.09% | 12,581 | $6.5M | Add +45.5% |
| EMR Emerson Electric Co. | 0.08% | 44,412 | $6.4M | Add +50.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 118,379 | $6.3M | Add +26.9% |
| HMOP Hartford Municipal Opp ETF | 0.08% | 160,753 | $6.3M | Add +17.8% |
| EDV Vanguard Extended Dur Treas | 0.08% | 91,887 | $6.0M | Add +63.6% |
| COST Costco Wholesale Corp. | 0.08% | 6,356 | $5.9M | Add +71.8% |
| CNI Canadian Natl Railway Co. | 0.08% | 49,437 | $5.9M | Add +0.9% |
| SYK Stryker Corp. | 0.08% | 18,638 | $5.9M | Add +15.4% |
| JPMB JPMorgan Usd Emerging Market | 0.08% | 141,857 | $5.7M | Add +1.2% |
| ORCL Oracle Corp. | 0.07% | 37,022 | $5.4M | Add +27.3% |
| MLI Mueller Industries Inc. | 0.07% | 86,000 | $5.3M | Add +100.0% |
| KMI Kinder Morgan Inc. | 0.07% | 154,435 | $4.9M | Add +17.7% |
| AMGN Amgen Inc. | 0.06% | 13,012 | $4.7M | Add +102.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 37,804 | $4.7M | Add +12.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 74,569 | $4.4M | Add +45.2% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 105,289 | $4.3M | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 10,721 | $4.3M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.06% | 10,893 | $4.2M | Add +833.4% |
| DOV Dover Corp. | 0.05% | 18,442 | $4.1M | Add +504.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 141,453 | $4.1M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 39,474 | $4.1M | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 11,732 | $4.0M | Add +149.1% |
| ABT Abbott Laboratories | 0.05% | 44,468 | $4.0M | Add +29.1% |
| TXN Texas Instruments Inc. | 0.05% | 13,386 | $4.0M | Add +149.5% |
| BNY Bank of New York Mellon Corp. | 0.05% | 27,361 | $4.0M | Add +48.6% |
| MO Altria Group Inc. | 0.05% | 53,829 | $3.9M | Add +36.2% |
| MMM 3M Co. | 0.05% | 23,331 | $3.8M | Add +51.9% |
| NEE Nextera Energy Inc. | 0.05% | 42,910 | $3.8M | Add +25.4% |
| FLJP Franklin Ftse Japan ETF | 0.05% | 94,438 | $3.8M | Reduce -87.4% |
| EOG EOG Resources Inc. | 0.05% | 28,125 | $3.6M | Reduce -84.9% |
| NSC Norfolk Southern Corp. | 0.05% | 11,578 | $3.6M | Add +9.7% |
| RFCI Alps Dynamic Core Income ETF | 0.05% | 159,660 | $3.6M | Reduce -2.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 121,131 | $3.5M | Add +5.5% |
| WFC Wells Fargo & Co. | 0.04% | 40,548 | $3.4M | Reduce -68.4% |
| INTC Intel Corp. | 0.04% | 23,780 | $3.3M | Reduce -45.5% |
| KLAC KLA Corp. | 0.04% | 10,820 | $3.3M | New |
| VZ Verizon Communications Inc. | 0.04% | 74,418 | $3.2M | Add +81.8% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.04% | 33,302 | $3.1M | Reduce -8.5% |
| DE Deere & Co. | 0.04% | 4,924 | $3.1M | Add +126.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,637 | $3.1M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 32,060 | $3.1M | Add +34.8% |
| DUK Duke Energy Corp. | 0.04% | 23,896 | $3.0M | Add +105.7% |
| ITW Illinois Tool Works | 0.04% | 11,122 | $3.0M | Add +259.7% |
| AZO AutoZone Inc. | 0.04% | 930 | $3.0M | No change |
| LRCX Lam Research Corp. | 0.04% | 6,835 | $3.0M | Add +10.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 10,806 | $3.0M | Reduce -60.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 29,196 | $2.9M | Add +271.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 37,070 | $2.8M | Add +11.8% |
| PGR Progressive Corp. | 0.04% | 12,828 | $2.8M | Add +73.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,754 | $2.8M | Add +19.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 12,729 | $2.8M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 38,750 | $2.8M | Reduce -31.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 22,870 | $2.7M | Add +5.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 23,286 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,936 | $2.5M | Add +2.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.03% | 74,216 | $2.5M | Reduce -92.9% |
| PEP Pepsico Inc. | 0.03% | 18,013 | $2.4M | Add +99.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 16,300 | $2.4M | Add +19.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 43,317 | $2.4M | Add +53.2% |
| ETN Eaton Corp. PLC | 0.03% | 5,642 | $2.4M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 3,113 | $2.3M | Add +95.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,157 | $2.3M | Add +338.3% |
| RIGS Alps Strategic Income Fund | 0.03% | 100,806 | $2.3M | Reduce -6.0% |
| ALB Albemarle Corp. | 0.03% | 16,935 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 3,257 | $2.2M | Add +30.7% |
| HON Honeywell International Inc. | 0.03% | 9,925 | $2.2M | Add +34.3% |
| STX Seagate Technology Holdings | 0.03% | 2,298 | $2.2M | Add +9.9% |
| HONA Honeywell Aerospace Inc. | 0.03% | 9,925 | $2.2M | Add +34.3% |
| COP Conocophillips | 0.03% | 20,783 | $2.2M | Add +36.3% |
| CB Chubb Ltd. | 0.03% | 6,275 | $2.1M | Add +18.7% |
| OEF iShares S&P 100 ETF | 0.03% | 5,836 | $2.1M | Add +9.2% |
| D Dominion Energy Inc. | 0.03% | 30,971 | $2.1M | Add +33.2% |
| PLXS Plexus Corp. | 0.03% | 7,000 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 19,015 | $2.1M | Add +49.1% |
| ADP Automatic Data Processing | 0.03% | 9,244 | $2.1M | Add +139.7% |
| UNP Union Pacific Corp. | 0.03% | 7,559 | $2.1M | Add +10.5% |
| LII Lennox International Inc. | 0.03% | 3,573 | $2.0M | Add +0.1% |
| AXP American Express Co. | 0.03% | 6,043 | $2.0M | Add +44.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,170 | $1.9M | Reduce -57.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,862 | $1.9M | Add +1.5% |
| VLO Valero Energy Corp. | 0.03% | 7,268 | $1.9M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.03% | 10,217 | $1.9M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 21,476 | $1.8M | Add +7.8% |
| MCK McKesson Corp. | 0.02% | 2,399 | $1.8M | Add +47.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,349 | $1.8M | Add +14.6% |
| AMAT Applied Materials Inc. | 0.02% | 2,474 | $1.8M | Add +97.5% |
| CAH Cardinal Health Inc. | 0.02% | 7,233 | $1.7M | New |
| PWR Quanta Services Inc. | 0.02% | 2,291 | $1.6M | Add +25.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 18,101 | $1.6M | Add +13.4% |
| ADI Analog Devices Inc. | 0.02% | 4,037 | $1.6M | Add +48.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 18,549 | $1.6M | Reduce -4.1% |
| HSY The Hershey Co. | 0.02% | 8,707 | $1.5M | Add +3.8% |
| BA The Boeing Co. | 0.02% | 7,003 | $1.5M | Add +38.6% |
| TRV The Travelers Cos Inc. | 0.02% | 4,543 | $1.5M | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.02% | 2,936 | $1.5M | Add +9.9% |
| MUB iShares National Muni Bond E | 0.02% | 13,888 | $1.5M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,258 | $1.5M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.02% | 3,556 | $1.5M | Add +7.1% |
| MOD Modine Manufacturing Co. | 0.02% | 5,509 | $1.5M | New |
| MIRM Mirum Pharmaceuticals Inc. | 0.02% | 12,300 | $1.4M | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 77,445 | $1.4M | Add +12.2% |
| BSX Boston Scientific Corp. | 0.02% | 33,301 | $1.4M | Add +33.7% |
| PSX Phillips 66 | 0.02% | 8,395 | $1.4M | Add +75.7% |
| NOC Northrop Grumman Corp. | 0.02% | 2,704 | $1.4M | Add +26.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 4,011 | $1.4M | Add +134.4% |
| OKE Oneok Inc. | 0.02% | 15,435 | $1.3M | Add +0.2% |
| ELV Elevance Health Inc. | 0.02% | 3,437 | $1.3M | Add +281.5% |
| SUB iShares Short-Term National | 0.02% | 12,437 | $1.3M | Add +10.3% |
| MS Morgan Stanley | 0.02% | 6,330 | $1.3M | Reduce -21.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 8,672 | $1.3M | Add +3.9% |
| JCI Johnson Controls Internation | 0.02% | 8,987 | $1.3M | Add +11.2% |
| TGTX TG Therapeutics Inc. | 0.02% | 23,650 | $1.3M | New |
| RSG Republic Services Inc. | 0.02% | 6,071 | $1.3M | Add +33.6% |
| RY Royal Bank of Canada | 0.02% | 6,167 | $1.3M | Add +1.7% |
| EIX Edison International | 0.02% | 16,722 | $1.2M | Add +24.0% |
| T AT&T Inc. | 0.02% | 58,916 | $1.2M | Add +27.9% |
| BX Blackstone Inc. | 0.02% | 10,330 | $1.2M | Add +6.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 14,500 | $1.2M | Add +27.7% |
| CMI Cummins Inc. | 0.02% | 1,630 | $1.2M | Add +75.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 16,931 | $1.2M | Add +24.4% |
| TMUS T-Mobile US Inc. | 0.01% | 6,765 | $1.1M | Add +401.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,608 | $1.1M | Add +2.2% |
| PFE Pfizer Inc. | 0.01% | 45,974 | $1.1M | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.01% | 12,010 | $1.1M | Add +37.3% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 67,845 | $1.1M | Add +13.3% |
| USB US Bancorp | 0.01% | 17,574 | $1.1M | Add +18.8% |
| SHOP Shopify Inc. Class A | 0.01% | 9,114 | $1.0M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 17,958 | $1.0M | Add +200.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,371 | $1.0M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 10,864 | $1.0M | Add +6.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,511 | $968K | No change |
| PCAR Paccar Inc. | 0.01% | 7,603 | $913K | No change |
| WMB Williams Cos Inc. | 0.01% | 12,224 | $909K | Add +36.1% |
| COHR Coherent Corp. | 0.01% | 2,282 | $900K | New |
| CSX CSX Corp. | 0.01% | 18,832 | $895K | Reduce -67.7% |
| PNFP Pinnacle Financial Partners | 0.01% | 8,687 | $876K | Add +3.6% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.01% | 23,190 | $848K | Add +5.3% |
| EME Emcor Group Inc. | 0.01% | 1,017 | $844K | Add +0.3% |
| BLK BlackRock Inc. | 0.01% | 866 | $833K | Add +30.2% |
| CI The Cigna Group | 0.01% | 2,929 | $807K | Add +20.6% |
| WM Waste Management Inc. | 0.01% | 3,590 | $800K | Add +107.9% |
| CTVA Corteva Inc. | 0.01% | 9,437 | $799K | Add +49.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 14,094 | $786K | No change |
| AFL Aflac Inc. | 0.01% | 6,555 | $769K | Add +93.3% |
| ARLP Alliance Resource Partners | 0.01% | 32,000 | $767K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 4,323 | $767K | Add +72.9% |
| PEG Public Service Enterprise GP | 0.01% | 9,259 | $751K | Add +1.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 42,284 | $750K | No change |
| PH Parker Hannifin Corp. | 0.01% | 766 | $749K | Add +14.7% |
| CPRT Copart Inc. | 0.01% | 26,564 | $749K | Add +2.1% |
| ANET Arista Networks Inc. | 0.01% | 4,356 | $740K | Add +16.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,528 | $732K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 7,544 | $728K | No change |
| COF Capital One Financial Corp. | 0.01% | 3,619 | $726K | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 2,389 | $718K | Add +40.4% |
| GD General Dynamics Corp. | 0.01% | 2,023 | $717K | Add +73.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 6,491 | $713K | Reduce -12.0% |
| CGGR Cap Group Growth Equity | 0.01% | 15,009 | $708K | No change |
| C Citigroup Inc. | 0.01% | 5,047 | $706K | Add +6.0% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.01% | 15,490 | $701K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,648 | $695K | Add +19.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,250 | $682K | Add +52.2% |
| SHEL Shell PLC-ADR | 0.01% | 8,628 | $669K | Add +41.1% |
| CME Cme Group Inc. | 0.01% | 3,012 | $665K | Add +32.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 11,507 | $656K | Reduce -1.2% |
| VTRS Viatris Inc. | 0.01% | 41,153 | $654K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,566 | $650K | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.01% | 5,103 | $645K | Add +42.2% |
| CARR Carrier Global Corp. | 0.01% | 8,768 | $643K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 2,172 | $637K | Add +48.9% |
| KKR KKR & Co. Inc. | 0.01% | 6,884 | $632K | Add +10.2% |
| WSBC Wesbanco Inc. | 0.01% | 16,000 | $624K | Reduce -11.1% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 65,574 | $616K | New |
| APO Apollo Global Management Inc. | 0.01% | 5,071 | $600K | Add +16.6% |
| RF Regions Financial Corp. | 0.01% | 19,569 | $591K | New |
| PXF Invesco Rafi Developed Marke | 0.01% | 7,773 | $588K | Add +4.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 16,207 | $586K | Add +0.3% |
| CEG Constellation Energy | 0.01% | 2,347 | $583K | Add +43.6% |
| IDCC Interdigital Inc. | 0.01% | 2,009 | $569K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 9,866 | $569K | Add +1.5% |
| NEU Newmarket Corp. | 0.01% | 708 | $560K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,670 | $559K | Add +32.3% |
| ADSK Autodesk Inc. | 0.01% | 2,870 | $558K | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.01% | 5,831 | $546K | New |
| IONQ Ionq Inc. | 0.01% | 10,033 | $534K | Add +0.3% |
| NRG NRG Energy Inc. | 0.01% | 3,624 | $529K | Add +10.7% |
| AEP American Electric Power | 0.01% | 3,867 | $529K | Add +66.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,805 | $525K | Add +53.4% |
| XLF SS Financial Select Sector | 0.01% | 9,610 | $515K | Add +32.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,081 | $514K | Add +3.5% |
| CVS CVS Health Corp. | 0.01% | 4,956 | $513K | Add +63.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 16,151 | $507K | Add +12.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,614 | $506K | Add +32.3% |
| MDT Medtronic PLC | 0.01% | 6,457 | $505K | Add +58.2% |
| TER Teradyne Inc. | 0.01% | 1,040 | $503K | New |
| ENB Enbridge Inc. | 0.01% | 9,241 | $501K | Add +44.5% |
| UNIT Uniti Group Inc. | 0.01% | 42,751 | $490K | Add +13.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 987 | $490K | Add +6.2% |
| NKE Nike Inc. Class B | 0.01% | 11,932 | $490K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,139 | $486K | Add +37.0% |
| TEL Te Connectivity PLC | 0.01% | 2,390 | $482K | Add +90.9% |
| ALL Allstate Corp. | 0.01% | 2,018 | $480K | Add +48.4% |
| QBTS D-Wave Quantum Inc. | 0.01% | 20,000 | $480K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 3,050 | $477K | Add +36.1% |
| FDX FedEx Corp. | 0.01% | 1,511 | $473K | Reduce -86.6% |
| TFC Truist Financial Corp. | 0.01% | 9,493 | $473K | Add +9.0% |
| EPD Enterprise Products Partners | 0.01% | 12,833 | $472K | New |
| BTI British American Tob-SP ADR | 0.01% | 7,534 | $465K | Add +0.3% |
| SBUX Starbucks Corp. | 0.01% | 4,543 | $464K | Add +7.1% |
| WLK Westlake Corp. | 0.01% | 6,300 | $460K | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 9,050 | $446K | No change |
| UBER Uber Technologies Inc. | 0.01% | 6,081 | $439K | Add +10.5% |
| IXN iShares Global Tech ETF | 0.01% | 3,000 | $433K | No change |
| NOW ServiceNow Inc. | 0.01% | 4,354 | $432K | Add +75.5% |
| NEM Newmont Corp. | 0.01% | 4,625 | $432K | Add +8.5% |
| FTCA Franklin Ca Muni Inc. ETF | 0.01% | 57,837 | $429K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.01% | 2,053 | $423K | Add +28.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,061 | $415K | Add +45.1% |
| MSA Msa Safety Inc. | 0.01% | 2,362 | $412K | Reduce -11.3% |
| CASY Casey's General Stores Inc. | 0.01% | 511 | $406K | New |
| COR Cencora Inc. | 0.01% | 1,430 | $405K | Add +1.0% |
| YUM Yum! Brands Inc. | 0.01% | 2,512 | $402K | New |
| WHR Whirlpool Corp. | 0.01% | 10,178 | $401K | Add +1.8% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 7,067 | $400K | Add +7.5% |
| TMP Tompkins Financial Corp. | 0.01% | 4,231 | $400K | New |
| ROCK Gibraltar Industries Inc. | 0.01% | 8,743 | $394K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,709 | $392K | Add +9.2% |
| FHI Federated Hermes Inc. | 0.01% | 7,031 | $388K | Add +12.1% |
| RGTI Rigetti Computing Inc. | 0.01% | 20,091 | $388K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 844 | $387K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 8,267 | $384K | New |
| Q Qnity Electronics Inc. | 0.01% | 2,341 | $382K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,478 | $377K | No change |
| SITIY Sitc International-Unsp ADR | 0.01% | 9,393 | $376K | Add +6.0% |
| AZN Astrazeneca PLC | 0.00% | 1,974 | $374K | Add +14.4% |
| SPGI S&P Global Inc. | 0.00% | 917 | $373K | Add +49.6% |
| O Realty Income Corp. | 0.00% | 6,001 | $372K | Add +7.1% |
| MAS Masco Corp. | 0.00% | 4,538 | $369K | New |
| VST Vistra Corp. | 0.00% | 2,304 | $365K | Add +2.5% |
| BXP BXP Inc. | 0.00% | 5,509 | $365K | New |
| AGQ Proshares Ultra Silver | 0.00% | 5,371 | $365K | No change |
| WDC Western Digital Corp. | 0.00% | 568 | $363K | New |
| ENGGY Enagas-Unsponsored ADR | 0.00% | 37,050 | $359K | Add +6.9% |
| APH Amphenol Corp. Class A | 0.00% | 2,031 | $358K | Add +16.1% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,676 | $358K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 4,148 | $355K | Add +5.0% |
| LIN Linde PLC | 0.00% | 671 | $348K | Add +41.9% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 15,139 | $339K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 4,736 | $339K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,789 | $339K | New |
| RNST Renasant Corp. | 0.00% | 7,950 | $338K | No change |
| TPR Tapestry Inc. | 0.00% | 2,306 | $338K | No change |
| PPG PPG Industries Inc. | 0.00% | 2,770 | $336K | New |
| DVN Devon Energy Corp. | 0.00% | 8,103 | $335K | Add +26.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 7,487 | $333K | No change |
| SNDK Sandisk Corp. | 0.00% | 143 | $325K | New |
| TDG Transdigm Group Inc. | 0.00% | 244 | $325K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 3,102 | $319K | Reduce -0.2% |
| FAST Fastenal Co. | 0.00% | 6,640 | $319K | Add +49.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,060 | $303K | Add +8.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 6,688 | $302K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 1,700 | $300K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,962 | $300K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 22,519 | $298K | Add +6.6% |
| OC Owens Corning | 0.00% | 1,869 | $297K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 3,534 | $291K | New |
| DHR Danaher Corp. | 0.00% | 1,526 | $291K | New |
| WU Western Union Co. | 0.00% | 37,685 | $290K | Add +20.1% |
| GLD SPDR Gold Shares | 0.00% | 782 | $288K | No change |
| TTE Totalenergies SE | 0.00% | 3,623 | $282K | Add +43.5% |
| BR Broadridge Financial Solutio | 0.00% | 2,054 | $281K | New |
| BP BP PLC-Spons ADR | 0.00% | 7,535 | $278K | Add +2.8% |
| AIZ Assurant Inc. | 0.00% | 1,010 | $271K | New |
| MCHP Microchip Technology Inc. | 0.00% | 2,970 | $271K | New |
| MNST Monster Beverage Corp. | 0.00% | 2,803 | $269K | New |
| GL Globe Life Inc. | 0.00% | 1,504 | $269K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,695 | $268K | Reduce -0.3% |
| SON Sonoco Products Co. | 0.00% | 4,730 | $267K | Reduce -6.5% |
| AXON Axon Enterprise Inc. | 0.00% | 475 | $266K | No change |
| GIS General Mills Inc. | 0.00% | 7,648 | $266K | Add +7.7% |
| ED Consolidated Edison Inc. | 0.00% | 2,364 | $262K | New |
| ATI Ati Inc. | 0.00% | 1,322 | $261K | New |
| WSO Watsco Inc. | 0.00% | 625 | $260K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,105 | $259K | Add +4.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 954 | $256K | Add +2.0% |
| PAYX Paychex Inc. | 0.00% | 2,595 | $255K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,474 | $254K | Add +15.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,722 | $254K | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,371 | $254K | New |
| LNT Alliant Energy Corp. | 0.00% | 3,292 | $251K | Reduce -0.1% |
| EQT Eqt Corp. | 0.00% | 4,697 | $250K | Add +13.5% |
| SYY Sysco Corp. | 0.00% | 2,984 | $249K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 4,346 | $244K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,379 | $242K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,446 | $242K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 2,025 | $236K | Add +12.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,165 | $234K | Reduce -52.1% |
| MDY State Street SPDR S&P Midcap | 0.00% | 330 | $232K | New |
| MAIN Main Street Capital Corp. | 0.00% | 4,366 | $226K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 9,178 | $225K | Add +7.0% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 983 | $223K | New |
| CW Curtiss-Wright Corp. | 0.00% | 292 | $221K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,885 | $221K | Add +10.3% |
| STE Steris PLC | 0.00% | 1,048 | $221K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 694 | $220K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 942 | $220K | New |
| SOLV Solventum Corp. | 0.00% | 2,844 | $219K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,099 | $219K | Add +0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 2,315 | $216K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,743 | $214K | New |
| MKL Markel Group Inc. | 0.00% | 109 | $213K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1,187 | $212K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 559 | $210K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 601 | $207K | New |
| BN Brookfield Corp. | 0.00% | 4,826 | $206K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 3,719 | $205K | New |
| SNA Snap-on Inc. | 0.00% | 509 | $205K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 619 | $205K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,172 | $204K | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,979 | $203K | New |
| ORI Old Republic Intl Corp. | 0.00% | 4,928 | $202K | New |
| NET Cloudflare Inc. Class A | 0.00% | 821 | $201K | New |
| QUBT Quantum Computing Inc. | 0.00% | 20,000 | $194K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 20,620 | $119K | New |