| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.52% | 17,193,834 | $1.4B | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.67% | 7,449,848 | $597.6M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.69% | 1,397,063 | $437.3M | Add +3.8% |
| AAPL Apple Inc. | 2.58% | 1,545,785 | $420.2M | Add +2.6% |
| NVDA Nvidia Corp. | 2.44% | 2,131,827 | $397.6M | Add +8.5% |
| MSFT Microsoft Corp. | 2.28% | 766,185 | $370.5M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 2.24% | 532,101 | $364.5M | Add +2.0% |
| JNK SS SPDR BB High Yield Bond | 2.05% | 3,440,215 | $334.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.54% | 778,936 | $251.0M | Reduce -10.5% |
| IXUS iShares Core Intl Stock ETF | 1.49% | 2,861,800 | $242.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.42% | 669,580 | $231.7M | Reduce -6.4% |
| JNJ Johnson & Johnson | 1.27% | 997,799 | $206.5M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 1.26% | 1,700,959 | $204.4M | Add +34.7% |
| MS Morgan Stanley | 1.17% | 1,072,718 | $190.4M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.10% | 776,019 | $179.1M | Add +19.6% |
| NVT Nvent Electric PLC | 1.04% | 1,657,362 | $169.0M | Reduce -9.4% |
| PH Parker Hannifin Corp. | 0.98% | 181,397 | $159.4M | Reduce -0.2% |
| AXP American Express Co. | 0.93% | 408,348 | $151.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.92% | 227,630 | $150.3M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.92% | 139,218 | $149.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 4,560,951 | $148.8M | Add +4.6% |
| CRH CRH PLC | 0.91% | 1,181,842 | $147.5M | Add +8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 458,654 | $139.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.85% | 1,805,111 | $139.0M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.85% | 602,793 | $137.7M | Reduce -13.3% |
| CB Chubb Ltd. | 0.83% | 433,381 | $135.3M | Reduce -2.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.83% | 5,764,311 | $134.4M | Add +0.2% |
| CBOE Cboe Global Markets Inc. | 0.80% | 519,048 | $130.3M | Add +102.1% |
| OMC Omnicom Group | 0.76% | 1,541,037 | $124.4M | Add +97.1% |
| PLD Prologis Inc. | 0.75% | 952,854 | $121.6M | Add +24.7% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 388,384 | $119.6M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 1,293,169 | $118.9M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.72% | 1,958,754 | $117.7M | Add +86.5% |
| ACN Accenture PLC Class A | 0.72% | 435,499 | $116.8M | Add +139.5% |
| XOM Exxon Mobil Corp. | 0.70% | 944,066 | $113.6M | Reduce -14.8% |
| GS Goldman Sachs Group Inc. | 0.70% | 129,056 | $113.4M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.69% | 1,594,808 | $111.5M | Add +0.7% |
| EME Emcor Group Inc. | 0.66% | 176,274 | $107.8M | Reduce -0.4% |
| TD Toronto-Dominion Bank | 0.66% | 1,134,830 | $106.9M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 997,415 | $106.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,896,262 | $104.3M | Add +1.4% |
| CMI Cummins Inc. | 0.62% | 197,619 | $100.9M | Add +1.3% |
| FN Fabrinet | 0.60% | 214,734 | $97.8M | Reduce -0.9% |
| LIN Linde PLC | 0.59% | 226,695 | $96.7M | Reduce -0.4% |
| RTX RTX Corp. | 0.58% | 516,102 | $94.7M | Add +0.7% |
| STRL Sterling Infrastructure Inc. | 0.57% | 302,976 | $92.8M | Reduce -7.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.56% | 424,296 | $90.8M | Add +28.4% |
| WFC Wells Fargo & Co. | 0.56% | 971,697 | $90.6M | Add +1.4% |
| ENSG The Ensign Group Inc. | 0.55% | 513,857 | $89.5M | Add +3.1% |
| G Genpact Ltd. | 0.53% | 1,858,698 | $86.9M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.53% | 735,398 | $86.2M | Add +0.3% |
| COR Cencora Inc. | 0.53% | 253,639 | $85.7M | Add +0.9% |
| WMT Walmart Inc. | 0.52% | 759,310 | $84.6M | Add +1.4% |
| FOXA Fox Corp. Class A | 0.52% | 1,153,834 | $84.3M | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.52% | 7,158,257 | $84.0M | Add +0.0% |
| TEL Te Connectivity PLC | 0.51% | 368,340 | $83.8M | Reduce -0.1% |
| WTFC Wintrust Financial Corp. | 0.51% | 589,731 | $82.5M | Add +3.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 4,105,864 | $79.4M | Reduce -0.9% |
| LDOS Leidos Holdings Inc. | 0.49% | 437,636 | $78.9M | Add +1.3% |
| WM Waste Management Inc. | 0.48% | 356,164 | $78.3M | Add +39.1% |
| RY Royal Bank of Canada | 0.48% | 455,405 | $77.6M | Add +0.1% |
| SYK Stryker Corp. | 0.48% | 220,211 | $77.4M | Add +3.5% |
| AIZ Assurant Inc. | 0.46% | 312,674 | $75.3M | Add +0.6% |
| MCK McKesson Corp. | 0.46% | 91,736 | $75.3M | Reduce -24.1% |
| SO The Southern Co. | 0.46% | 853,495 | $74.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 514,016 | $73.7M | Add +86.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.45% | 2,895,015 | $73.3M | Reduce -0.9% |
| ACGL Arch Capital Group Ltd. | 0.45% | 759,957 | $72.9M | Add +56.6% |
| UHS Universal Health Services-B | 0.45% | 333,890 | $72.8M | Add +0.8% |
| LOGI Logitech International-Reg | 0.44% | 721,846 | $72.3M | Add +90.3% |
| CW Curtiss-Wright Corp. | 0.44% | 130,681 | $72.0M | Reduce -20.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 240,637 | $71.3M | Add +6.2% |
| NGG National Grid PLC-SP ADR | 0.44% | 920,721 | $71.2M | Add +0.0% |
| MCD McDonald's Corp. | 0.43% | 227,705 | $69.6M | Add +0.5% |
| AYI Acuity Inc. | 0.43% | 192,466 | $69.3M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.42% | 206,446 | $68.2M | Add +2766.1% |
| OSIS Osi Systems Inc. | 0.42% | 266,114 | $67.9M | Add +2.6% |
| RPRX Royalty Pharma PLC Class A | 0.42% | 1,753,810 | $67.8M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.41% | 2,461,818 | $67.0M | Reduce -11.5% |
| AEE Ameren Corporation | 0.41% | 667,243 | $66.6M | New |
| CPA Copa Holdings SA Class A | 0.41% | 551,280 | $66.5M | Add +0.1% |
| ANET Arista Networks Inc. | 0.41% | 507,019 | $66.4M | Reduce -2.8% |
| IWX iShares Russell Top 200 Valu | 0.41% | 722,045 | $66.3M | New |
| CLS Celestica Inc. | 0.40% | 221,918 | $65.6M | Reduce -51.0% |
| V Visa Inc. Class A | 0.40% | 183,357 | $64.3M | Reduce -51.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 441,988 | $63.4M | Reduce -2.8% |
| CACI Caci International Inc. Class A | 0.39% | 118,023 | $62.9M | Reduce -5.3% |
| ATO Atmos Energy Corp. | 0.38% | 369,236 | $61.9M | Add +13.9% |
| PGR Progressive Corp. | 0.38% | 270,775 | $61.7M | Add +42.9% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 445,689 | $61.4M | Reduce -36.4% |
| CRM Salesforce Inc. | 0.38% | 230,907 | $61.2M | Add +1154.5% |
| WSM Williams-Sonoma Inc. | 0.38% | 342,183 | $61.1M | Add +0.7% |
| NEM Newmont Corp. | 0.37% | 610,814 | $61.0M | Add +9809.4% |
| ALLE Allegion PLC | 0.37% | 379,835 | $60.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 402,991 | $59.9M | Reduce -5.9% |
| T AT&T Inc. | 0.36% | 2,332,989 | $58.0M | Add +0.6% |
| SU Suncor Energy Inc. | 0.35% | 1,302,198 | $57.8M | Add +60.8% |
| RL Ralph Lauren Corp. | 0.35% | 163,282 | $57.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.35% | 456,262 | $57.2M | Reduce -0.5% |
| PM Philip Morris International | 0.35% | 351,526 | $56.4M | Reduce -47.6% |
| CEG Constellation Energy | 0.34% | 158,557 | $56.0M | Add +0.7% |
| FITB Fifth Third Bancorp | 0.34% | 1,191,642 | $55.8M | Reduce -39.5% |
| KLAC KLA Corp. | 0.34% | 45,044 | $54.7M | Reduce -23.8% |
| ADBE Adobe Inc. | 0.34% | 156,092 | $54.6M | Add +48.8% |
| NFG National Fuel Gas Co. | 0.33% | 673,563 | $53.9M | Add +4.5% |
| HD Home Depot Inc. | 0.33% | 155,411 | $53.5M | Reduce -1.1% |
| STE Steris PLC | 0.33% | 209,276 | $53.1M | New |
| SEIC Sei Investments Company | 0.33% | 645,859 | $53.0M | Add +2333.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.32% | 1,194,172 | $52.1M | Reduce -48.0% |
| AFL Aflac Inc. | 0.32% | 471,594 | $52.0M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.32% | 880,002 | $51.4M | Add +13.2% |
| DHR Danaher Corp. | 0.31% | 222,161 | $50.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.31% | 330,914 | $50.4M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 442,964 | $50.4M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.31% | 46,506 | $49.8M | Reduce -39.3% |
| QLYS Qualys Inc. | 0.30% | 363,593 | $48.3M | Add +402.2% |
| SONY Sony Group Corp. - SP ADR | 0.29% | 1,874,551 | $48.0M | New |
| VZ Verizon Communications Inc. | 0.29% | 1,169,521 | $47.6M | Add +0.4% |
| DOCU Docusign Inc. | 0.29% | 684,522 | $46.8M | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.28% | 249,258 | $46.1M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.28% | 141,916 | $45.2M | Add +4805.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.27% | 1,011,236 | $44.7M | New |
| HSY The Hershey Co. | 0.27% | 243,785 | $44.4M | Add +2.5% |
| DTM DT Midstream Inc. | 0.27% | 367,901 | $44.0M | Add +414.2% |
| CHKP Check Point Software Tech | 0.27% | 233,596 | $43.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.26% | 228,426 | $43.0M | Add +0.8% |
| ADP Automatic Data Processing | 0.25% | 160,443 | $41.3M | Reduce -0.3% |
| DORM Dorman Products Inc. | 0.25% | 332,523 | $41.0M | Add +4.9% |
| BRX Brixmor Property Group Inc. | 0.25% | 1,562,131 | $41.0M | Reduce -0.4% |
| SIG Signet Jewelers Ltd. | 0.22% | 432,131 | $35.8M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.22% | 2,016,405 | $35.7M | Add +116.4% |
| UBER Uber Technologies Inc. | 0.22% | 428,540 | $35.0M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.20% | 71,596 | $32.2M | Add +80.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 289,206 | $31.9M | Reduce -9.5% |
| GRMN Garmin Ltd. | 0.19% | 153,621 | $31.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 28,060 | $30.0M | Add +2963.3% |
| PNR Pentair PLC | 0.18% | 287,504 | $29.9M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 868,819 | $26.2M | Add +642.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 644,559 | $21.8M | Add +34.7% |
| BCS Barclays PLC-Spons ADR | 0.13% | 846,703 | $21.5M | New |
| NTAP Netapp Inc. | 0.12% | 187,040 | $20.0M | Reduce -59.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.11% | 526,197 | $18.5M | Add +28.3% |
| TILE Interface Inc. | 0.10% | 568,221 | $15.9M | Reduce -8.8% |
| PLMR Palomar Holdings Inc. | 0.09% | 113,942 | $15.4M | Add +10.8% |
| EVTC Evertec Inc. | 0.09% | 525,235 | $15.3M | Add +44.8% |
| PRIM Primoris Services Corp. | 0.09% | 123,060 | $15.3M | Reduce -1.7% |
| LGND Ligand Pharmaceuticals | 0.09% | 79,778 | $15.1M | Reduce -3.9% |
| HURN Huron Consulting Group Inc. | 0.09% | 84,416 | $14.6M | Add +13.2% |
| MMS Maximus Inc. | 0.09% | 162,265 | $14.0M | Add +17.7% |
| URBN Urban Outfitters Inc. | 0.09% | 184,513 | $13.9M | Add +70.2% |
| CNO Cno Financial Group Inc. | 0.08% | 323,625 | $13.7M | Add +47.3% |
| EXEL Exelixis Inc. | 0.08% | 311,082 | $13.6M | Add +6.7% |
| TRMK Trustmark Corp. | 0.08% | 324,928 | $12.7M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.08% | 59,064 | $12.6M | Add +12.9% |
| BRC Brady Corporation Class A | 0.07% | 155,456 | $12.2M | Add +42.9% |
| AM Antero Midstream Corp. | 0.07% | 673,150 | $12.0M | Add +14.3% |
| MU Micron Technology Inc. | 0.07% | 41,886 | $12.0M | Reduce -29.2% |
| ESI Element Solutions Inc. | 0.07% | 468,453 | $11.7M | Add +15.0% |
| PRDO Perdoceo Education Corp. | 0.07% | 386,674 | $11.3M | Add +16.6% |
| NFLX Netflix Inc. | 0.07% | 119,406 | $11.2M | Add +10.4% |
| VIRT Virtu Financial Inc. Class A | 0.07% | 331,536 | $11.0M | Add +20.1% |
| YOU Clear Secure Inc. Class A | 0.07% | 306,566 | $10.8M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 183,062 | $10.4M | New |
| FIVN FIVE9 Inc. | 0.06% | 512,744 | $10.3M | Add +10.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 200,875 | $10.3M | New |
| FRSH Freshworks Inc. Class A | 0.06% | 832,694 | $10.2M | Add +11.5% |
| RNG Ringcentral Inc. Class A | 0.06% | 353,168 | $10.2M | Add +16.4% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 143,886 | $9.7M | Reduce -29.1% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 59,364 | $9.6M | Add +15.1% |
| GEV GE Vernova Inc. | 0.06% | 14,234 | $9.3M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.06% | 16,270 | $9.3M | Add +270.6% |
| TLN Talen Energy Corp. | 0.06% | 24,635 | $9.2M | Add +80.4% |
| CTA Simplify Managed Futures St | 0.06% | 337,101 | $9.2M | Add +1.8% |
| WTS Watts Water Technologies-A | 0.06% | 32,949 | $9.1M | Add +17.7% |
| ACLS Axcelis Technologies Inc. | 0.05% | 110,294 | $8.9M | Add +14.2% |
| LCII Lci Industries | 0.05% | 72,804 | $8.8M | New |
| CR Crane Co. | 0.05% | 47,466 | $8.8M | Add +16.3% |
| PLAB Photronics Inc. | 0.05% | 269,993 | $8.6M | New |
| NMRK Newmark Group Inc. Class A | 0.05% | 493,609 | $8.6M | Add +16.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 317,482 | $8.5M | Add +11.9% |
| CRL Charles River Laboratories | 0.05% | 42,391 | $8.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.05% | 180,250 | $8.3M | New |
| CARG Cargurus Inc. | 0.05% | 217,580 | $8.3M | New |
| INTU Intuit Inc. | 0.05% | 12,377 | $8.2M | Add +13.5% |
| AMAT Applied Materials Inc. | 0.05% | 30,726 | $7.9M | Add +13.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.05% | 94,946 | $7.7M | Add +6.1% |
| FHI Federated Hermes Inc. | 0.05% | 148,248 | $7.7M | Add +17.0% |
| BOOT Boot Barn Holdings Inc. | 0.05% | 43,694 | $7.7M | New |
| SYBT Stock Yards Bancorp Inc. | 0.05% | 115,952 | $7.5M | Add +11.0% |
| BSX Boston Scientific Corp. | 0.05% | 77,731 | $7.4M | Add +724.2% |
| COST Costco Wholesale Corp. | 0.04% | 8,393 | $7.2M | Reduce -83.6% |
| VOO Vanguard S&P 500 ETF | 0.04% | 11,481 | $7.2M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 0.04% | 69,279 | $7.1M | Reduce -7.5% |
| EPRT Essential Properties Realty | 0.04% | 234,111 | $6.9M | Add +12.0% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 145,004 | $6.8M | Add +2.9% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 81,732 | $6.7M | Reduce -3.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 131,671 | $6.7M | Add +2.3% |
| APO Apollo Global Management Inc. | 0.04% | 45,933 | $6.6M | Add +14.4% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 77,671 | $6.6M | Reduce -36.2% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 68,452 | $6.6M | Add +17.0% |
| SKYY First Trust Cloud Computing | 0.04% | 50,265 | $6.5M | Add +299.8% |
| DECK Deckers Outdoor Corp. | 0.04% | 61,898 | $6.4M | Reduce -4.6% |
| CAH Cardinal Health Inc. | 0.04% | 30,562 | $6.3M | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 11,068 | $6.3M | Add +668.6% |
| IDA Idacorp Inc. | 0.04% | 49,281 | $6.2M | Reduce -38.9% |
| BIZD Vaneck BDC Income ETF | 0.04% | 427,415 | $6.1M | Add +94.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 39,450 | $6.1M | Add +670.5% |
| GII State Street SPDR S&P Global | 0.04% | 86,460 | $6.0M | Add +2.3% |
| SN Sharkninja Inc. | 0.04% | 52,640 | $5.9M | Add +15.6% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 73,187 | $5.8M | Reduce -75.2% |
| GOOG Alphabet Inc. Class C | 0.03% | 17,929 | $5.6M | Reduce -47.7% |
| BA The Boeing Co. | 0.03% | 25,876 | $5.6M | Add +3.7% |
| CNX CNX Resources Corp. | 0.03% | 147,688 | $5.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 10,649 | $5.4M | Add +70.9% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 114,928 | $5.3M | Add +33.3% |
| CELH Celsius Holdings Inc. | 0.03% | 111,974 | $5.1M | New |
| MGPI MGP Ingredients Inc. | 0.03% | 201,483 | $4.9M | New |
| SLV iShares Silver Trust | 0.03% | 72,722 | $4.7M | Reduce -56.3% |
| PWR Quanta Services Inc. | 0.03% | 11,042 | $4.7M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 64,402 | $4.6M | Add +170.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 13,333 | $4.5M | Add +38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 6,434 | $4.4M | Add +21.9% |
| SIL Global X Silver Miners ETF | 0.03% | 51,193 | $4.3M | Reduce -45.9% |
| LOW Lowe's Cos Inc. | 0.03% | 17,474 | $4.2M | Reduce -0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 90,994 | $4.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.03% | 7,146 | $4.1M | Add +10.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 82,074 | $4.1M | New |
| IWF iShares Russell 1000 Growth | 0.02% | 8,425 | $4.0M | Add +16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 57,857 | $3.9M | New |
| ICLN iShares Global Clean Energy | 0.02% | 228,153 | $3.7M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 142,459 | $3.7M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.02% | 12,363 | $3.6M | Add +1005.8% |
| VTR Ventas Inc. | 0.02% | 45,739 | $3.5M | Reduce -56.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 41,131 | $3.5M | Reduce -30.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 6,709 | $3.3M | Add +66.9% |
| ORCL Oracle Corp. | 0.02% | 16,189 | $3.2M | Add +3.5% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 52,483 | $2.9M | Add +11.9% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 130,573 | $2.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 4,656 | $2.9M | Add +15.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 79,115 | $2.9M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 7,365 | $2.8M | New |
| IWM iShares Russell 2000 ETF | 0.02% | 11,478 | $2.8M | Add +353.5% |
| FPEI First Trust Institutional PR | 0.02% | 141,743 | $2.7M | Add +3.0% |
| IQLT iShares MSCI International Q | 0.02% | 58,461 | $2.7M | Reduce -1.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 26,151 | $2.6M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,390 | $2.5M | Add +6.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 118,284 | $2.5M | Add +11.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 60,139 | $2.5M | Add +3.9% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 48,221 | $2.5M | Add +12.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 51,913 | $2.5M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 12,866 | $2.5M | Add +34.0% |
| FLBL Franklin Senior Loan ETF | 0.02% | 104,748 | $2.5M | Add +13.9% |
| LMT Lockheed Martin Corp. | 0.01% | 4,980 | $2.4M | Add +1.6% |
| VOX Vanguard Communication Servi | 0.01% | 12,256 | $2.4M | Reduce -21.6% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 104,851 | $2.4M | Add +2.0% |
| HON Honeywell International Inc. | 0.01% | 12,063 | $2.4M | Add +4.4% |
| INDS Pacer Industrial Real Estate | 0.01% | 62,657 | $2.3M | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 7,947 | $2.2M | Add +323.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,330 | $2.2M | Add +10.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 25,379 | $2.2M | Add +2.6% |
| FPI Farmland Partners Inc. | 0.01% | 225,162 | $2.2M | Add +1.9% |
| EUFN iShares MSCI Europe Financia | 0.01% | 57,010 | $2.1M | Add +54.8% |
| LRCX Lam Research Corp. | 0.01% | 11,989 | $2.1M | Add +5.7% |
| DE Deere & Co. | 0.01% | 4,340 | $2.0M | Reduce -0.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 6,572 | $2.0M | Reduce -19.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 19,854 | $1.9M | Add +69.8% |
| IBB iShares Biotechnology ETF | 0.01% | 11,321 | $1.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 7,542 | $1.9M | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 8,796 | $1.9M | Reduce -50.5% |
| MRK Merck & Co. Inc. | 0.01% | 17,818 | $1.9M | Reduce -4.8% |
| JBL Jabil Inc. | 0.01% | 7,691 | $1.8M | Reduce -6.9% |
| CSX CSX Corp. | 0.01% | 46,600 | $1.7M | Add +30.2% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 25,764 | $1.7M | New |
| TT Trane Technologies PLC | 0.01% | 4,234 | $1.6M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.01% | 11,384 | $1.6M | Add +46.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 16,947 | $1.6M | Reduce -80.8% |
| DBX Dropbox Inc. Class A | 0.01% | 55,311 | $1.5M | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 22,708 | $1.5M | Add +31.4% |
| PICK iShares MSCI Global Metals & | 0.01% | 29,564 | $1.5M | New |
| XMPT Vaneck Cef Muni Income ETF | 0.01% | 66,743 | $1.5M | Add +3.2% |
| SLX Vaneck Steel ETF | 0.01% | 16,935 | $1.4M | New |
| INTC Intel Corp. | 0.01% | 38,930 | $1.4M | Add +32.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 27,773 | $1.4M | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 60,984 | $1.4M | Reduce -48.9% |
| JMUB JPMorgan Municipal ETF | 0.01% | 27,903 | $1.4M | Add +2.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 21,648 | $1.4M | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.01% | 13,908 | $1.4M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 53,953 | $1.3M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 10,391 | $1.3M | Add +47.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,580 | $1.2M | Add +1.1% |
| IPKW Invesco International Buybac | 0.01% | 21,528 | $1.2M | Add +83.7% |
| GTY Getty Realty Corp. | 0.01% | 43,230 | $1.2M | New |
| NEE Nextera Energy Inc. | 0.01% | 14,515 | $1.2M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,654 | $1.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 17,074 | $1.1M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.01% | 5,288 | $1.1M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 15,202 | $1.1M | New |
| HCA HCA Healthcare Inc. | 0.01% | 2,270 | $1.1M | Add +16.2% |
| FNV Franco-Nevada Corp. | 0.01% | 5,054 | $1.0M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,734 | $1.0M | Add +110.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 8,374 | $1.0M | New |
| DIVI Franklin International Core | 0.01% | 26,113 | $1.0M | No change |
| LSTR Landstar System Inc. | 0.01% | 7,018 | $1.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 37,283 | $1.0M | Add +74.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,752 | $999K | Add +233.7% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 119,576 | $979K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 10,330 | $971K | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.01% | 21,808 | $970K | Add +130.3% |
| CL Colgate-Palmolive Co. | 0.01% | 11,943 | $944K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,240 | $935K | Reduce -87.6% |
| VIS Vanguard Industrials ETF | 0.01% | 3,125 | $932K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 20,425 | $900K | No change |
| PEP Pepsico Inc. | 0.01% | 6,237 | $895K | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.01% | 166 | $889K | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,945 | $879K | Add +1.8% |
| COP Conocophillips | 0.01% | 9,334 | $874K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.01% | 3,542 | $859K | Add +42.7% |
| TMUS T-Mobile US Inc. | 0.01% | 4,221 | $857K | Add +20.9% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 14,107 | $856K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 21,192 | $839K | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 5,213 | $838K | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 8,962 | $817K | Add +6.3% |
| TIP iShares Tips Bond ETF | 0.01% | 7,370 | $810K | New |
| NXT Nextpower Inc. | 0.01% | 9,281 | $808K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 9,787 | $807K | Reduce -29.7% |
| EMR Emerson Electric Co. | 0.00% | 5,993 | $795K | Add +9.8% |
| IR Ingersoll-Rand Inc. | 0.00% | 9,992 | $792K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 17,496 | $764K | Add +75.2% |
| UPS United Parcel Service Class B | 0.00% | 7,675 | $761K | Add +1.9% |
| C Citigroup Inc. | 0.00% | 6,452 | $753K | Add +171.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2,566 | $745K | Add +85.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 5,299 | $730K | Add +35.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 16,172 | $729K | Add +23.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 5,146 | $726K | Reduce -11.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 5,218 | $715K | Add +0.8% |
| AAL American Airlines Group Inc. | 0.00% | 45,165 | $692K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,908 | $687K | Add +0.9% |
| CNC Centene Corp. | 0.00% | 16,375 | $674K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.00% | 3,861 | $670K | Add +13.0% |
| GATX Gatx Corp. | 0.00% | 3,930 | $667K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 3,334 | $666K | Add +40.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4,638 | $656K | New |
| USB US Bancorp | 0.00% | 11,987 | $640K | Add +7.5% |
| VRP Invesco Variable Rate Prefer | 0.00% | 26,210 | $638K | New |
| DIVB iShares Core Dividend ETF | 0.00% | 11,979 | $637K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 14,698 | $608K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6,793 | $608K | Add +37.3% |
| UNP Union Pacific Corp. | 0.00% | 2,625 | $607K | Reduce -8.2% |
| MO Altria Group Inc. | 0.00% | 10,400 | $600K | Add +6.3% |
| BND Vanguard Total Bond Market | 0.00% | 8,025 | $594K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,500 | $592K | No change |
| TOWN Towne Bank | 0.00% | 17,644 | $589K | Reduce -94.8% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 4,413 | $584K | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,532 | $574K | Reduce -5.0% |
| PFE Pfizer Inc. | 0.00% | 22,881 | $570K | Reduce -16.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,206 | $536K | New |
| FTCS First Trust Capital Strength | 0.00% | 5,604 | $518K | Add +45.5% |
| VST Vistra Corp. | 0.00% | 3,194 | $515K | Add +31.3% |
| BX Blackstone Inc. | 0.00% | 3,301 | $509K | Add +119.5% |
| DVY iShares Select Dividend ETF | 0.00% | 3,605 | $509K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1,566 | $507K | Reduce -0.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 14,648 | $491K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 8,466 | $490K | Add +19.1% |
| SF Stifel Financial Corp. | 0.00% | 3,851 | $482K | Add +5.7% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,832 | $480K | Add +27.9% |
| NOW ServiceNow Inc. | 0.00% | 3,120 | $478K | Add +21.4% |
| VONV Vanguard Russell 1000 Value | 0.00% | 5,131 | $474K | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,799 | $470K | Reduce -23.9% |
| NSC Norfolk Southern Corp. | 0.00% | 1,589 | $459K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 3,296 | $459K | New |
| VFH Vanguard Financials ETF | 0.00% | 3,426 | $457K | Add +18.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,904 | $453K | Add +29.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,935 | $441K | Add +11.6% |
| NKE Nike Inc. Class B | 0.00% | 6,860 | $437K | Reduce -19.6% |
| AMGN Amgen Inc. | 0.00% | 1,327 | $434K | Add +20.3% |
| KMI Kinder Morgan Inc. | 0.00% | 15,603 | $429K | Add +3.8% |
| RDVY First Trust Rising Dividend | 0.00% | 6,174 | $429K | Reduce -12.6% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 10,066 | $428K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 7,005 | $426K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2,312 | $426K | Add +6.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,837 | $423K | Add +3.4% |
| NTRS Northern Trust Corp. | 0.00% | 3,070 | $419K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 20,228 | $417K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 4,124 | $412K | Add +36.9% |
| CRS Carpenter Technology | 0.00% | 1,307 | $411K | Add +0.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 10,367 | $409K | New |
| SNA Snap-on Inc. | 0.00% | 1,179 | $406K | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,573 | $406K | No change |
| APP AppLovin Corp. Class A | 0.00% | 595 | $401K | Add +12.7% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 2,006 | $398K | Add +7.5% |
| BNDW Vanguard Total World Bond Et | 0.00% | 5,702 | $392K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,755 | $392K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.00% | 12,156 | $390K | New |
| APH Amphenol Corp. Class A | 0.00% | 2,848 | $385K | Add +10.3% |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,558 | $378K | No change |
| PAYX Paychex Inc. | 0.00% | 3,361 | $377K | Reduce -27.3% |
| SPGI S&P Global Inc. | 0.00% | 710 | $371K | Reduce -99.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 3,045 | $369K | New |
| JCI Johnson Controls Internation | 0.00% | 3,056 | $366K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,267 | $365K | Add +11.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 4,905 | $361K | New |
| ETR Entergy Corp. | 0.00% | 3,895 | $360K | Add +40.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,365 | $360K | Add +1.8% |
| NET Cloudflare Inc. Class A | 0.00% | 1,821 | $359K | Add +12.9% |
| GLD SPDR Gold Shares | 0.00% | 903 | $358K | Reduce -28.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 721 | $354K | Reduce -18.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,164 | $350K | Add +44.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 6,805 | $346K | Add +7.7% |
| PSX Phillips 66 | 0.00% | 2,664 | $344K | Add +31.0% |
| ROK Rockwell Automation Inc. | 0.00% | 875 | $340K | Add +6.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 6,960 | $340K | Add +15.1% |
| CCL Carnival Corp. | 0.00% | 11,016 | $336K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,096 | $331K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,172 | $330K | Add +19.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 2,006 | $328K | Add +6.9% |
| QTUM Defiance Quantum ETF | 0.00% | 2,958 | $324K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,285 | $322K | Add +39.8% |
| ECL Ecolab Inc. | 0.00% | 1,227 | $322K | Add +48.0% |
| MSI Motorola Solutions Inc. | 0.00% | 840 | $322K | Add +18.6% |
| TDG Transdigm Group Inc. | 0.00% | 242 | $322K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,702 | $320K | New |
| QGRO American Century US Quality | 0.00% | 2,770 | $317K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 1,273 | $314K | Add +13.6% |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 7,670 | $313K | New |
| PEG Public Service Enterprise GP | 0.00% | 3,827 | $307K | Add +6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,352 | $304K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,765 | $304K | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,231 | $299K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.00% | 2,355 | $296K | Add +22.9% |
| ELV Elevance Health Inc. | 0.00% | 844 | $296K | Add +18.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,377 | $295K | New |
| IXN iShares Global Tech ETF | 0.00% | 2,791 | $293K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,384 | $293K | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.00% | 3,430 | $289K | Reduce -4.0% |
| SUN Sunoco LP | 0.00% | 5,500 | $288K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 7,133 | $287K | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,545 | $286K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 15,116 | $285K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,012 | $283K | New |
| QCOM Qualcomm Inc. | 0.00% | 1,649 | $282K | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,321 | $280K | Add +29.0% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 4,432 | $277K | Add +20.3% |
| UFOX Defiance Space and Connectiv | 0.00% | 4,289 | $274K | New |
| DOV Dover Corp. | 0.00% | 1,391 | $272K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,026 | $266K | Reduce -99.3% |
| ALL Allstate Corp. | 0.00% | 1,258 | $262K | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,756 | $262K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 9,422 | $258K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,483 | $258K | No change |
| YUM Yum! Brands Inc. | 0.00% | 1,690 | $256K | Add +28.2% |
| PHM Pultegroup Inc. | 0.00% | 2,155 | $253K | Reduce -99.7% |
| IDXX Idexx Laboratories Inc. | 0.00% | 371 | $251K | New |
| MMM 3M Co. | 0.00% | 1,567 | $251K | Add +20.1% |
| CME Cme Group Inc. | 0.00% | 917 | $250K | Add +2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 994 | $249K | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,191 | $249K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 266 | $248K | Add +5.1% |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,842 | $247K | No change |
| GM General Motors Co. | 0.00% | 3,032 | $247K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,930 | $246K | Reduce -94.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,275 | $245K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 502 | $245K | New |
| UITB Victoryshares Core Intermedi | 0.00% | 5,164 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 520 | $244K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 8,127 | $243K | Reduce -5.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,061 | $243K | Add +17.4% |
| LNG Cheniere Energy Inc. | 0.00% | 1,244 | $242K | Reduce -99.3% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,016 | $242K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 530 | $240K | Reduce -7.3% |
| NXPI NXP Semiconductors NV | 0.00% | 1,106 | $240K | Reduce -9.9% |
| IAU iShares Gold Trust | 0.00% | 2,925 | $237K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,135 | $237K | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.00% | 635 | $237K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,416 | $233K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,817 | $228K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,109 | $227K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,066 | $221K | New |
| KTOS Kratos Defense & Security | 0.00% | 2,915 | $221K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,475 | $220K | No change |
| BN Brookfield Corp. | 0.00% | 4,762 | $219K | New |
| STX Seagate Technology Holdings | 0.00% | 790 | $218K | New |
| GD General Dynamics Corp. | 0.00% | 645 | $217K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,030 | $217K | Reduce -40.8% |
| RSG Republic Services Inc. | 0.00% | 1,001 | $212K | Add +3.1% |
| WELL Welltower Inc. | 0.00% | 1,135 | $211K | New |
| CFG Citizens Financial Group | 0.00% | 3,594 | $210K | New |
| ROP Roper Technologies Inc. | 0.00% | 471 | $210K | Add +8.3% |
| XLE SS Energy Select Sector | 0.00% | 4,686 | $210K | New |
| PCAR Paccar Inc. | 0.00% | 1,898 | $208K | New |
| AEP American Electric Power | 0.00% | 1,789 | $206K | New |
| FAST Fastenal Co. | 0.00% | 5,040 | $202K | Add +5.4% |
| PECO Phillips Edison & Company Inc. | 0.00% | 5,675 | $202K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 5,755 | $200K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 10,000 | $187K | New |
| DENN Denny's Corp. | 0.00% | 22,692 | $141K | No change |