| VOO Vanguard S&P 500 ETF | 11.05% | 267,576 | $160.0M | Add +17.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.97% | 235,025 | $86.4M | Add +27.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.07% | 810,685 | $73.4M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 1,035,011 | $66.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.52% | 149,896 | $65.5M | Add +20.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 4.35% | 434,386 | $63.0M | Add +30.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.49% | 257,162 | $50.5M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 2.54% | 527,810 | $36.8M | Add +14.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 396,426 | $36.3M | Add +35.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.83% | 321,540 | $26.6M | Add +82.0% |
| AAPL Apple Inc. | 1.77% | 100,915 | $25.6M | Add +36.0% |
| VWO Vanguard Ftse Emerging Marke | 1.69% | 452,200 | $24.4M | Add +6.9% |
| GOVT iShares US Treasury Bond ETF | 1.68% | 1,059,639 | $24.3M | Add +80.3% |
| BKLN Invesco Senior Loan ETF | 1.65% | 1,171,384 | $23.9M | Add +22.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 105,370 | $22.9M | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 433,264 | $22.8M | Add +21.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.53% | 120,022 | $22.1M | Add +24.0% |
| USIG iShares Broad Usd Investment | 1.51% | 426,907 | $21.9M | Add +82.5% |
| VXF Vanguard Extended Market ETF | 1.45% | 101,704 | $20.9M | Add +13.0% |
| NVDA Nvidia Corp. | 1.44% | 119,290 | $20.8M | Add +29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 75,521 | $19.8M | Add +5.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.30% | 401,252 | $18.8M | Add +72.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 59,617 | $15.4M | Add +25.4% |
| MSFT Microsoft Corp. | 1.06% | 41,426 | $15.3M | Add +27.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 52,738 | $15.2M | Add +23.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.88% | 160,522 | $12.7M | Add +171.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 262,005 | $12.6M | Add +38.8% |
| TIP iShares Tips Bond ETF | 0.84% | 109,647 | $12.1M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 137,321 | $11.9M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 37,328 | $11.3M | Add +34.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.67% | 105,804 | $9.7M | Add +8.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.66% | 119,679 | $9.5M | Add +9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.66% | 87,138 | $9.5M | Add +11.4% |
| AVGO Broadcom Inc. | 0.64% | 29,731 | $9.2M | Add +21.4% |
| EWC iShares MSCI Canada ETF | 0.61% | 160,314 | $8.8M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.58% | 14,541 | $8.3M | Add +31.3% |
| AMZN Amazon.com Inc. | 0.51% | 35,709 | $7.4M | Add +21.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 30,341 | $7.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 89,157 | $7.0M | Add +79.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 23,889 | $6.9M | Reduce -11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 204,494 | $6.9M | Add +71.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 22,360 | $6.6M | Add +18.9% |
| T AT&T Inc. | 0.42% | 210,062 | $6.1M | Add +19.6% |
| UTHR United Therapeutics Corp. | 0.40% | 9,752 | $5.8M | Add +20.5% |
| MINT PIMCO Enhanced Short Maturit | 0.37% | 53,916 | $5.4M | Add +15.9% |
| NEM Newmont Corp. | 0.37% | 49,020 | $5.3M | Add +19.1% |
| IWB iShares Russell 1000 ETF | 0.36% | 14,663 | $5.2M | Reduce -2.1% |
| SYF Synchrony Financial | 0.36% | 75,987 | $5.2M | Add +19.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 34,516 | $5.0M | Add +13.9% |
| VZ Verizon Communications Inc. | 0.34% | 98,313 | $4.9M | Add +41.1% |
| FOXA Fox Corp. Class A | 0.34% | 83,066 | $4.9M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.30% | 30,237 | $4.4M | Add +52.5% |
| MO Altria Group Inc. | 0.29% | 62,747 | $4.1M | Add +14.0% |
| COHR Coherent Corp. | 0.26% | 16,040 | $3.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 133,172 | $3.5M | Add +68.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 43,473 | $3.4M | Add +73.3% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 48,562 | $3.3M | Add +74.4% |
| KLAC KLA Corp. | 0.23% | 2,225 | $3.3M | Add +5.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,794 | $3.1M | Add +73.6% |
| ABBV Abbvie Inc. | 0.21% | 14,077 | $3.1M | Add +106.8% |
| BND Vanguard Total Bond Market | 0.21% | 40,395 | $3.0M | Add +24.4% |
| TSLA Tesla Inc. | 0.20% | 7,974 | $3.0M | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 31,327 | $2.9M | Add +32.3% |
| AMGN Amgen Inc. | 0.19% | 7,986 | $2.8M | Add +50.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 57,224 | $2.4M | Add +27.6% |
| LRCX Lam Research Corp. | 0.17% | 11,220 | $2.4M | Add +102.2% |
| LLY Eli Lilly & Co. | 0.17% | 2,615 | $2.4M | Add +29.1% |
| UAL United Airlines Holdings Inc. | 0.16% | 25,887 | $2.4M | Add +24.7% |
| MRSH Marsh & McLennan Cos | 0.16% | 13,368 | $2.3M | Add +5.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 19,384 | $2.3M | Add +14.7% |
| CFG Citizens Financial Group | 0.15% | 37,111 | $2.2M | Add +12.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 41,270 | $2.2M | Add +15.5% |
| CVX Chevron Corp. | 0.15% | 10,611 | $2.2M | Add +380.6% |
| AMT American Tower Corp. | 0.15% | 12,530 | $2.2M | Add +317.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,474 | $2.1M | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 7,707 | $2.1M | Add +16.6% |
| FANG Diamondback Energy Inc. | 0.15% | 10,624 | $2.1M | Add +69.0% |
| EXEL Exelixis Inc. | 0.14% | 46,921 | $2.0M | Add +48.5% |
| TTE Totalenergies SE | 0.14% | 21,681 | $2.0M | New |
| PM Philip Morris International | 0.13% | 11,810 | $2.0M | Add +329.6% |
| CSCO Cisco Systems Inc. | 0.13% | 24,835 | $1.9M | Add +141.7% |
| WMT Walmart Inc. | 0.13% | 15,122 | $1.9M | Add +22.8% |
| BTI British American Tob-SP ADR | 0.13% | 31,286 | $1.8M | Add +244.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 36,569 | $1.8M | Add +148.3% |
| EIX Edison International | 0.12% | 24,320 | $1.8M | New |
| AXP American Express Co. | 0.12% | 5,856 | $1.8M | Add +80.6% |
| XOM Exxon Mobil Corp. | 0.12% | 10,445 | $1.8M | Add +81.5% |
| V Visa Inc. Class A | 0.12% | 5,811 | $1.8M | Add +53.2% |
| MU Micron Technology Inc. | 0.12% | 5,033 | $1.7M | Add +430.4% |
| WSM Williams-Sonoma Inc. | 0.12% | 9,166 | $1.7M | Add +7.9% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 20,044 | $1.7M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.11% | 4,737 | $1.6M | Add +14.1% |
| ORCL Oracle Corp. | 0.11% | 11,509 | $1.6M | Add +210.1% |
| PNC PNC Financial Services Group | 0.11% | 7,589 | $1.6M | New |
| ED Consolidated Edison Inc. | 0.11% | 13,833 | $1.6M | Add +2.7% |
| CAT Caterpillar Inc. | 0.11% | 2,185 | $1.5M | Reduce -9.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 53,190 | $1.5M | Add +60.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 15,817 | $1.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.10% | 9,761 | $1.5M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 12,501 | $1.5M | Add +87.2% |
| LIN Linde PLC | 0.10% | 2,991 | $1.5M | Add +101.4% |
| NXT Nextpower Inc. | 0.10% | 12,156 | $1.5M | New |
| TLH iShares 10-20 Year Treasury | 0.10% | 14,410 | $1.5M | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 4,269 | $1.4M | Reduce -7.5% |
| ENB Enbridge Inc. | 0.10% | 26,623 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.10% | 49,482 | $1.4M | Add +24.6% |
| PHM Pultegroup Inc. | 0.10% | 11,970 | $1.4M | Add +182.4% |
| SNY Sanofi-ADR | 0.10% | 29,008 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 8,747 | $1.4M | Add +34.1% |
| PFE Pfizer Inc. | 0.10% | 49,294 | $1.4M | Add +22.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,115 | $1.4M | Add +25.6% |
| USB US Bancorp | 0.09% | 26,370 | $1.4M | New |
| JNK SS SPDR BB High Yield Bond | 0.09% | 14,310 | $1.4M | Add +115.7% |
| COST Costco Wholesale Corp. | 0.09% | 1,365 | $1.4M | Add +15.5% |
| PPL PPL Corp. | 0.09% | 35,277 | $1.3M | Add +256.5% |
| PEG Public Service Enterprise GP | 0.09% | 16,571 | $1.3M | Add +5.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 46,086 | $1.3M | Add +16.4% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 26,212 | $1.3M | Add +135.1% |
| FE Firstenergy Corp. | 0.09% | 25,843 | $1.3M | New |
| CME Cme Group Inc. | 0.09% | 4,425 | $1.3M | New |
| PH Parker Hannifin Corp. | 0.09% | 1,440 | $1.3M | Add +48.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 24,972 | $1.3M | Add +108.3% |
| PLD Prologis Inc. | 0.09% | 9,669 | $1.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 8,545 | $1.2M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 45,693 | $1.2M | Reduce -1.0% |
| OHI Omega Healthcare Investors | 0.09% | 28,445 | $1.2M | Add +7.3% |
| IQV Iqvia Holdings Inc. | 0.09% | 7,281 | $1.2M | Add +160.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,298 | $1.2M | Add +19.6% |
| EG Everest Group Ltd. | 0.08% | 3,717 | $1.2M | Add +73.8% |
| WFC Wells Fargo & Co. | 0.08% | 15,135 | $1.2M | Add +81.1% |
| PAYX Paychex Inc. | 0.08% | 13,076 | $1.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 4,756 | $1.2M | Add +66.9% |
| RTX RTX Corp. | 0.08% | 6,119 | $1.2M | Add +143.3% |
| ADI Analog Devices Inc. | 0.08% | 3,676 | $1.2M | Add +45.0% |
| DUK Duke Energy Corp. | 0.08% | 8,838 | $1.2M | Add +390.5% |
| UBER Uber Technologies Inc. | 0.08% | 15,904 | $1.2M | Add +59.1% |
| DAL Delta Air Lines Inc. | 0.08% | 17,328 | $1.1M | Add +113.0% |
| KGC Kinross Gold Corp. | 0.08% | 37,519 | $1.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.08% | 4,675 | $1.1M | Add +26.1% |
| WEC WEC Energy Group Inc. | 0.08% | 9,729 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.08% | 10,335 | $1.1M | Add +22.9% |
| ALL Allstate Corp. | 0.07% | 5,232 | $1.1M | Add +110.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 22,247 | $1.1M | Add +103.1% |
| DTE DTE Energy Company | 0.07% | 7,406 | $1.1M | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 7,553 | $1.1M | Add +9.4% |
| QCOM Qualcomm Inc. | 0.07% | 8,086 | $1.0M | Add +34.0% |
| TFC Truist Financial Corp. | 0.07% | 22,282 | $1.0M | New |
| MCK McKesson Corp. | 0.07% | 1,181 | $1.0M | Add +40.3% |
| NGG National Grid PLC-SP ADR | 0.07% | 12,041 | $1.0M | New |
| JCI Johnson Controls Internation | 0.07% | 7,608 | $996K | Add +41.2% |
| AMCR Amcor PLC | 0.07% | 24,712 | $982K | New |
| NEE Nextera Energy Inc. | 0.07% | 10,419 | $968K | Add +15.7% |
| ACGL Arch Capital Group Ltd. | 0.07% | 10,016 | $961K | Add +71.6% |
| OMC Omnicom Group | 0.07% | 12,732 | $959K | Add +5.7% |
| MA Mastercard Inc. Class A | 0.06% | 1,885 | $940K | Add +17.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,714 | $937K | Add +42.5% |
| TRP TC Energy Corp. | 0.06% | 14,873 | $931K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 10,219 | $921K | Add +4.0% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 13,349 | $896K | Add +48.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 39,476 | $883K | Add +6.7% |
| NOW ServiceNow Inc. | 0.06% | 8,210 | $858K | Add +112.2% |
| SRE Sempra | 0.06% | 8,784 | $853K | Add +8.2% |
| MRK Merck & Co. Inc. | 0.06% | 7,088 | $853K | New |
| ACN Accenture PLC Class A | 0.06% | 4,274 | $849K | Add +166.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 6,009 | $813K | New |
| BSX Boston Scientific Corp. | 0.06% | 13,808 | $812K | New |
| QSR Restaurant Brands Intern | 0.06% | 10,946 | $810K | Add +77.3% |
| TYL Tyler Technologies Inc. | 0.06% | 2,350 | $805K | Reduce -5.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 8,314 | $802K | New |
| SYY Sysco Corp. | 0.05% | 11,223 | $792K | Add +139.1% |
| XEL Xcel Energy Inc. | 0.05% | 9,802 | $779K | New |
| NFLX Netflix Inc. | 0.05% | 7,626 | $776K | Add +14.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 10,117 | $774K | Add +11.2% |
| MDT Medtronic PLC | 0.05% | 8,875 | $769K | Add +148.5% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 13,460 | $767K | New |
| CTSH Cognizant Tech Solutions-A | 0.05% | 12,350 | $758K | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.05% | 3,504 | $736K | Add +69.4% |
| WDC Western Digital Corp. | 0.05% | 2,690 | $727K | Add +73.5% |
| HD Home Depot Inc. | 0.05% | 2,206 | $725K | Add +181.4% |
| KO The Coca-Cola Co. | 0.05% | 9,483 | $721K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,390 | $712K | Add +103.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 61,636 | $711K | Add +58.7% |
| ABT Abbott Laboratories | 0.05% | 6,833 | $701K | Add +10.0% |
| CVS CVS Health Corp. | 0.05% | 9,741 | $700K | Add +9.6% |
| GILD Gilead Sciences Inc. | 0.05% | 5,018 | $699K | No change |
| AFL Aflac Inc. | 0.05% | 6,333 | $695K | New |
| CCL Carnival Corp. | 0.05% | 25,767 | $670K | Add +135.7% |
| LOW Lowe's Cos Inc. | 0.05% | 2,781 | $656K | Add +48.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,031 | $652K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,223 | $647K | New |
| NRG NRG Energy Inc. | 0.04% | 4,402 | $643K | New |
| KIM Kimco Realty Corp. | 0.04% | 28,421 | $639K | New |
| FDX FedEx Corp. | 0.04% | 1,782 | $635K | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 15,701 | $624K | Add +184.2% |
| MSA Msa Safety Inc. | 0.04% | 3,801 | $623K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 727 | $614K | Add +20.8% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,885 | $593K | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.04% | 6,795 | $590K | Reduce -4.8% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 28,326 | $586K | Reduce -21.0% |
| INGR Ingredion Inc. | 0.04% | 5,208 | $585K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 7,764 | $584K | Reduce -12.9% |
| CNP Centerpoint Energy Inc. | 0.04% | 13,526 | $584K | Add +70.5% |
| TOL Toll Brothers Inc. | 0.04% | 4,259 | $583K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,047 | $582K | Add +23.5% |
| TSN Tyson Foods Inc. Class A | 0.04% | 8,979 | $575K | Add +8.6% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 6,217 | $575K | Reduce -93.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,063 | $574K | Add +13.1% |
| MCD McDonald's Corp. | 0.04% | 1,826 | $567K | Add +162.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 5,878 | $567K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 12,068 | $551K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.04% | 2,695 | $549K | Add +26.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,110 | $548K | Add +86.4% |
| XLK SS Technology Select Sector | 0.04% | 4,103 | $545K | Add +150.0% |
| O Realty Income Corp. | 0.04% | 8,540 | $522K | New |
| EMBJ Embraer SA-Spon ADR | 0.04% | 8,754 | $519K | Reduce -6.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 10,911 | $512K | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 868 | $501K | Reduce -24.9% |
| DTM DT Midstream Inc. | 0.03% | 3,701 | $498K | Add +0.5% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 9,961 | $498K | Add +30.8% |
| TS Tenaris SA-ADR | 0.03% | 8,518 | $496K | Reduce -10.4% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,354 | $483K | Add +107.5% |
| FERG Ferguson Enterprises Inc. | 0.03% | 2,064 | $482K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 6,915 | $482K | Reduce -5.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 3,556 | $481K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,481 | $474K | New |
| GIS General Mills Inc. | 0.03% | 12,665 | $471K | Add +11.5% |
| NXPI NXP Semiconductors NV | 0.03% | 2,409 | $470K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 2,410 | $463K | Reduce -27.3% |
| WELL Welltower Inc. | 0.03% | 2,292 | $454K | Reduce -15.1% |
| XLV SS Health Care Select Sector | 0.03% | 3,087 | $453K | New |
| SO The Southern Co. | 0.03% | 4,537 | $438K | New |
| PPC Pilgrim's Pride Corp. | 0.03% | 11,573 | $437K | New |
| CB Chubb Ltd. | 0.03% | 1,309 | $426K | Add +35.1% |
| DHI D.R. Horton Inc. | 0.03% | 3,077 | $422K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 26,794 | $419K | New |
| MCHP Microchip Technology Inc. | 0.03% | 6,252 | $404K | Add +6.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 4,228 | $401K | Reduce -5.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.03% | 13,048 | $398K | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,380 | $396K | Add +40.7% |
| SNA Snap-on Inc. | 0.03% | 1,081 | $393K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,585 | $384K | Add +31.6% |
| MTG Mgic Investment Corp. | 0.03% | 14,565 | $382K | New |
| PCAR Paccar Inc. | 0.03% | 3,303 | $382K | Reduce -8.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,650 | $380K | New |
| RNR Renaissancere Holdings Ltd. | 0.03% | 1,275 | $379K | Reduce -11.5% |
| MAR Marriott International Class A | 0.03% | 1,160 | $378K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,018 | $378K | New |
| PFG Principal Financial Group | 0.03% | 4,069 | $367K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 809 | $362K | Reduce -46.5% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 15,400 | $359K | Add +21.0% |
| MFC Manulife Financial Corp. | 0.02% | 10,219 | $352K | Reduce -3.4% |
| CRH CRH PLC | 0.02% | 3,335 | $351K | New |
| MSI Motorola Solutions Inc. | 0.02% | 802 | $348K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.02% | 4,686 | $341K | Add +28.1% |
| MMM 3M Co. | 0.02% | 2,333 | $339K | Add +22.9% |
| TPR Tapestry Inc. | 0.02% | 2,383 | $336K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 253 | $334K | New |
| GLW Corning Inc. | 0.02% | 2,445 | $334K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 15,221 | $316K | Add +10.8% |
| CI The Cigna Group | 0.02% | 1,174 | $313K | New |
| CHKP Check Point Software Tech | 0.02% | 2,161 | $309K | Reduce -2.7% |
| RSG Republic Services Inc. | 0.02% | 1,400 | $306K | Add +15.0% |
| ARMK Aramark | 0.02% | 7,387 | $300K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,006 | $298K | Reduce -13.5% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 5,066 | $295K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,862 | $291K | Add +27.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 587 | $289K | Add +40.1% |
| STE Steris PLC | 0.02% | 1,279 | $283K | Reduce -42.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,038 | $281K | Add +70.4% |
| MS Morgan Stanley | 0.02% | 1,686 | $278K | New |
| RMD Resmed Inc. | 0.02% | 1,230 | $276K | New |
| ZTS Zoetis Inc. | 0.02% | 2,330 | $275K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,199 | $273K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,469 | $271K | Reduce -6.7% |
| MNST Monster Beverage Corp. | 0.02% | 3,702 | $269K | Add +31.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,107 | $262K | Add +0.8% |
| BA The Boeing Co. | 0.02% | 1,308 | $260K | New |
| XLF SS Financial Select Sector | 0.02% | 5,262 | $260K | New |
| COR Cencora Inc. | 0.02% | 804 | $253K | Reduce -7.7% |
| BP BP PLC-Spons ADR | 0.02% | 5,351 | $251K | New |
| GEV GE Vernova Inc. | 0.02% | 287 | $250K | New |
| LH Labcorp Holdings Inc. | 0.02% | 931 | $248K | Reduce -6.7% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.02% | 6,997 | $247K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,832 | $241K | Reduce -1.3% |
| AZN Astrazeneca PLC | 0.02% | 1,215 | $240K | New |
| COF Capital One Financial Corp. | 0.02% | 1,297 | $237K | Add +47.7% |
| COP Conocophillips | 0.02% | 1,792 | $237K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,473 | $236K | Add +33.8% |
| HCA HCA Healthcare Inc. | 0.02% | 502 | $232K | New |
| UDOW Proshares Ultrapro DOW30 | 0.02% | 4,600 | $231K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 3,965 | $230K | Add +4.9% |
| ITT Itt Inc. | 0.02% | 1,191 | $229K | New |
| GPC Genuine Parts Co. | 0.02% | 2,150 | $227K | New |
| GLD SPDR Gold Shares | 0.02% | 528 | $227K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,304 | $227K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,088 | $226K | Add +0.2% |
| POR Portland General Electric Co. | 0.02% | 4,246 | $224K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 955 | $223K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 320 | $223K | New |
| D Dominion Energy Inc. | 0.02% | 3,610 | $223K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 3,838 | $218K | No change |
| INTC Intel Corp. | 0.01% | 4,908 | $217K | New |
| ALV Autoliv Inc. | 0.01% | 2,050 | $216K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 7,926 | $211K | New |
| CARR Carrier Global Corp. | 0.01% | 3,732 | $210K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 4,164 | $207K | New |
| ETN Eaton Corp. PLC | 0.01% | 577 | $206K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,233 | $199K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,669 | $198K | Add +33.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 421 | $194K | New |
| C Citigroup Inc. | 0.01% | 1,704 | $193K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 3,970 | $192K | New |
| LMT Lockheed Martin Corp. | 0.01% | 316 | $191K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 773 | $189K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,045 | $189K | New |
| BLK BlackRock Inc. | 0.01% | 192 | $185K | New |
| UNP Union Pacific Corp. | 0.01% | 759 | $184K | New |
| HON Honeywell International Inc. | 0.01% | 801 | $181K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,429 | $181K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,020 | $179K | New |
| DE Deere & Co. | 0.01% | 315 | $177K | New |
| ATI Ati Inc. | 0.01% | 1,214 | $177K | New |
| TXN Texas Instruments Inc. | 0.01% | 895 | $174K | New |
| TRV The Travelers Cos Inc. | 0.01% | 590 | $172K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 403 | $172K | Reduce -7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 752 | $166K | New |
| PUK Prudential PLC-ADR | 0.01% | 5,829 | $166K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,776 | $166K | New |
| EMR Emerson Electric Co. | 0.01% | 1,240 | $163K | New |
| INTU Intuit Inc. | 0.01% | 368 | $161K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,213 | $159K | New |
| CEG Constellation Energy | 0.01% | 568 | $159K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 853 | $154K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 3,872 | $150K | New |
| WMG Warner Music Group Corp. Class A | 0.01% | 5,834 | $149K | New |
| ANET Arista Networks Inc. | 0.01% | 1,175 | $144K | Reduce -74.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 307 | $142K | New |
| WTW Willis Towers Watson PLC | 0.01% | 482 | $140K | New |
| CCJ Cameco Corp. | 0.01% | 1,287 | $140K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,386 | $139K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 685 | $139K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 5,113 | $137K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 350 | $137K | New |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 6,144 | $137K | New |
| DOCU Docusign Inc. | 0.01% | 2,856 | $135K | Reduce -10.6% |
| CIB Grupo Cibest SA-ADR | 0.01% | 1,837 | $134K | New |
| EMHY iShares J.P. Morgan Em High | 0.01% | 3,396 | $134K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 2,706 | $133K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 865 | $131K | New |
| IEV iShares Europe ETF | 0.01% | 1,925 | $131K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 5,267 | $131K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 518 | $128K | New |
| GD General Dynamics Corp. | 0.01% | 371 | $127K | New |
| PWR Quanta Services Inc. | 0.01% | 231 | $127K | New |
| XP XP Inc. Class A | 0.01% | 6,617 | $126K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 1,611 | $124K | New |
| SYK Stryker Corp. | 0.01% | 372 | $122K | New |
| GM General Motors Co. | 0.01% | 1,630 | $121K | New |
| PGR Progressive Corp. | 0.01% | 612 | $121K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,952 | $118K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 2,606 | $118K | New |
| ETR Entergy Corp. | 0.01% | 1,044 | $117K | New |
| XLE SS Energy Select Sector | 0.01% | 1,911 | $117K | New |
| NTES Netease Inc.-ADR | 0.01% | 1,040 | $116K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 596 | $114K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 1,613 | $113K | New |
| CRM Salesforce Inc. | 0.01% | 595 | $111K | New |
| ADP Automatic Data Processing | 0.01% | 542 | $110K | New |
| NVMI Nova Ltd. | 0.01% | 252 | $109K | New |
| EOG EOG Resources Inc. | 0.01% | 754 | $109K | New |
| SHEL Shell PLC-ADR | 0.01% | 1,164 | $108K | New |
| GWX State Street SPDR S&P Intern | 0.01% | 2,537 | $107K | New |
| AEP American Electric Power | 0.01% | 817 | $107K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 436 | $107K | New |
| BDX Becton Dickinson and Co. | 0.01% | 679 | $107K | New |
| SBUX Starbucks Corp. | 0.01% | 1,190 | $107K | New |
| SNOW Snowflake Inc. | 0.01% | 697 | $105K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,398 | $105K | New |
| BLD Topbuild Corp. | 0.01% | 297 | $105K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 949 | $103K | New |
| CSX CSX Corp. | 0.01% | 2,509 | $103K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 483 | $102K | New |
| PAAS Pan American Silver Corp. | 0.01% | 1,867 | $102K | New |
| KR Kroger Co. | 0.01% | 1,396 | $101K | Reduce -81.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,658 | $101K | New |