| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.23% | 18,889,629 | $1.5B | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.63% | 7,587,760 | $666.8M | Reduce -1.9% |
| AAPL Apple Inc. | 3.20% | 2,029,475 | $587.2M | Add +31.7% |
| NVDA Nvidia Corp. | 2.56% | 2,351,477 | $470.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.37% | 1,216,104 | $434.6M | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 2.26% | 554,074 | $414.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.24% | 1,101,547 | $410.9M | Add +19.3% |
| JNK SS SPDR BB High Yield Bond | 1.94% | 3,697,516 | $356.3M | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 1.53% | 2,941,250 | $280.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.53% | 857,246 | $280.6M | Add +1.4% |
| AVGO Broadcom Inc. | 1.46% | 709,876 | $268.2M | Add +8.7% |
| AMZN Amazon.com Inc. | 1.46% | 1,121,395 | $267.3M | Add +53.8% |
| JNJ Johnson & Johnson | 1.36% | 980,465 | $249.0M | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.32% | 505,628 | $241.5M | Add +1.5% |
| NVT Nvent Electric PLC | 1.28% | 1,379,606 | $234.0M | Reduce -8.5% |
| MS Morgan Stanley | 1.10% | 969,726 | $202.7M | Reduce -2.3% |
| STRL Sterling Infrastructure Inc. | 1.09% | 238,784 | $200.4M | Reduce -25.3% |
| CSCO Cisco Systems Inc. | 1.01% | 1,579,072 | $185.5M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 1,244,550 | $184.6M | Reduce -31.5% |
| META Meta Platforms Inc. Class A | 0.99% | 323,276 | $182.1M | Add +5.8% |
| CB Chubb Ltd. | 0.98% | 526,441 | $179.4M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.92% | 141,416 | $169.6M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.83% | 4,491,439 | $152.0M | Reduce -2.7% |
| CBOE Cboe Global Markets Inc. | 0.82% | 618,471 | $150.1M | Add +15.7% |
| EME Emcor Group Inc. | 0.78% | 173,452 | $143.9M | Add +3.4% |
| EWY iShares MSCI South Korea ETF | 0.77% | 700,133 | $141.4M | New |
| CMI Cummins Inc. | 0.73% | 186,864 | $133.3M | Add +1.1% |
| BAC Bank of America Corp. | 0.72% | 2,323,942 | $132.4M | Add +20.3% |
| AXP American Express Co. | 0.72% | 388,526 | $131.4M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.72% | 960,661 | $131.3M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.68% | 127,470 | $124.7M | Reduce -18.3% |
| AMAT Applied Materials Inc. | 0.65% | 164,557 | $119.0M | Reduce -37.0% |
| MU Micron Technology Inc. | 0.64% | 101,874 | $117.6M | Reduce -20.2% |
| HAL Halliburton Co. | 0.63% | 3,407,833 | $115.7M | Add +12.6% |
| AZN Astrazeneca PLC | 0.63% | 608,068 | $115.3M | Add +1.3% |
| PLD Prologis Inc. | 0.60% | 806,493 | $109.3M | Add +1.0% |
| CAT Caterpillar Inc. | 0.59% | 101,595 | $108.2M | Reduce -9.6% |
| WMB Williams Cos Inc. | 0.58% | 1,434,509 | $106.6M | Add +1.5% |
| WTFC Wintrust Financial Corp. | 0.56% | 643,788 | $103.5M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 246,049 | $102.3M | Add +34.9% |
| TD Toronto-Dominion Bank | 0.56% | 841,705 | $102.2M | Reduce -20.9% |
| RTX RTX Corp. | 0.55% | 527,342 | $100.1M | Add +1.0% |
| KLAC KLA Corp. | 0.54% | 329,238 | $99.3M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 94,147 | $95.2M | Add +1.3% |
| DUK Duke Energy Corp. | 0.52% | 752,101 | $95.2M | Add +1.2% |
| WSM Williams-Sonoma Inc. | 0.51% | 405,136 | $94.4M | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.51% | 6,800,999 | $93.9M | Add +1.4% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 1,663,003 | $93.2M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.51% | 46,574 | $92.7M | Add +18.9% |
| KO The Coca-Cola Co. | 0.50% | 1,119,640 | $91.0M | Add +1.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.49% | 3,831,212 | $90.3M | Add +1.3% |
| RY Royal Bank of Canada | 0.49% | 432,858 | $89.6M | Add +1.5% |
| NRG NRG Energy Inc. | 0.48% | 608,431 | $88.9M | Add +79.3% |
| WMT Walmart Inc. | 0.48% | 784,067 | $88.8M | Add +1.9% |
| DECK Deckers Outdoor Corp. | 0.48% | 888,593 | $88.2M | Add +126.4% |
| LIN Linde PLC | 0.48% | 169,896 | $88.2M | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.48% | 544,352 | $87.3M | Add +3.0% |
| FITB Fifth Third Bancorp | 0.47% | 1,520,462 | $85.7M | Add +24.9% |
| CW Curtiss-Wright Corp. | 0.47% | 113,041 | $85.7M | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.47% | 3,177,495 | $85.3M | Add +51.4% |
| INTC Intel Corp. | 0.46% | 603,741 | $84.3M | Add +1633.2% |
| MRK Merck & Co. Inc. | 0.46% | 652,471 | $83.8M | Add +1.9% |
| NTRS Northern Trust Corp. | 0.46% | 480,666 | $83.6M | Add +37.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 2,684,676 | $83.5M | Add +7.6% |
| ANET Arista Networks Inc. | 0.45% | 490,024 | $83.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 292,480 | $82.2M | Reduce -18.0% |
| WM Waste Management Inc. | 0.44% | 365,578 | $81.5M | Add +1.1% |
| AEE Ameren Corporation | 0.43% | 702,635 | $79.4M | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.43% | 3,116,460 | $78.0M | Add +2.8% |
| SYK Stryker Corp. | 0.42% | 246,592 | $77.6M | Add +8.8% |
| CLS Celestica Inc. | 0.42% | 212,380 | $77.5M | Add +1.6% |
| FN Fabrinet | 0.41% | 133,598 | $75.1M | Add +1.8% |
| ATO Atmos Energy Corp. | 0.41% | 435,310 | $75.0M | Add +0.7% |
| QLYS Qualys Inc. | 0.41% | 543,703 | $74.8M | Add +42.9% |
| FCX Freeport-McMoran Inc. | 0.40% | 1,166,252 | $73.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.40% | 496,181 | $72.8M | Add +0.9% |
| TEL Te Connectivity PLC | 0.38% | 349,264 | $70.4M | Add +1.4% |
| ADI Analog Devices Inc. | 0.38% | 174,878 | $69.5M | Add +24670.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 449,540 | $69.4M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.37% | 252,216 | $68.2M | Add +1.0% |
| RL Ralph Lauren Corp. | 0.37% | 168,171 | $67.5M | Add +1.5% |
| AIZ Assurant Inc. | 0.36% | 246,107 | $66.1M | Add +42.8% |
| PM Philip Morris International | 0.36% | 364,845 | $66.0M | Add +2.0% |
| T AT&T Inc. | 0.36% | 3,160,124 | $65.4M | Add +1.3% |
| CVX Chevron Corp. | 0.35% | 386,716 | $64.1M | Add +1.8% |
| EBAY eBay Inc. | 0.35% | 571,114 | $63.8M | Add +1.6% |
| HD Home Depot Inc. | 0.35% | 180,728 | $63.7M | Reduce -17.7% |
| SHEL Shell PLC-ADR | 0.35% | 817,200 | $63.4M | Add +42.3% |
| NXPI NXP Semiconductors NV | 0.34% | 224,570 | $63.1M | New |
| FOXA Fox Corp. Class A | 0.34% | 1,198,569 | $62.5M | Add +2.1% |
| BWA Borgwarner Inc. | 0.34% | 937,373 | $62.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.33% | 372,906 | $61.3M | Reduce -4.5% |
| VIK Viking Holdings Ltd. | 0.33% | 578,603 | $60.6M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.33% | 2,407,525 | $60.3M | Reduce -32.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.33% | 476,766 | $60.2M | Add +1.8% |
| AM Antero Midstream Corp. | 0.32% | 2,616,377 | $59.5M | Add +2.5% |
| SU Suncor Energy Inc. | 0.32% | 1,107,011 | $59.4M | Add +60.7% |
| IWX iShares Russell Top 200 Valu | 0.32% | 565,031 | $59.4M | Reduce -16.1% |
| HSY The Hershey Co. | 0.31% | 328,606 | $57.7M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.31% | 655,583 | $57.5M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.31% | 256,476 | $57.4M | Add +1.1% |
| SO The Southern Co. | 0.31% | 593,182 | $56.8M | Add +1.4% |
| AFL Aflac Inc. | 0.31% | 482,848 | $56.6M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.31% | 615,687 | $56.2M | Reduce -21.7% |
| SEIC Sei Investments Company | 0.31% | 638,934 | $56.0M | Reduce -23.7% |
| GMED Globus Medical Inc. Class A | 0.30% | 686,899 | $54.3M | Add +582.2% |
| UNP Union Pacific Corp. | 0.30% | 199,068 | $54.1M | Add +7414.8% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 144,005 | $53.8M | Reduce -20.7% |
| CEG Constellation Energy | 0.29% | 215,292 | $53.5M | Reduce -25.3% |
| SWK Stanley Black & Decker Inc. | 0.29% | 562,607 | $53.0M | Add +1.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 778,707 | $52.3M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 1,116,791 | $51.9M | Add +1.6% |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 687,695 | $51.5M | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.28% | 488,438 | $51.3M | Add +39.7% |
| DGX Quest Diagnostics Inc. | 0.28% | 241,846 | $51.3M | Add +2.7% |
| PPG PPG Industries Inc. | 0.28% | 415,927 | $50.4M | Add +0.9% |
| GILD Gilead Sciences Inc. | 0.27% | 395,783 | $50.0M | Add +23543.0% |
| CPA Copa Holdings SA Class A | 0.27% | 317,881 | $49.5M | Add +1.6% |
| OSIS Osi Systems Inc. | 0.26% | 218,913 | $47.9M | Reduce -19.1% |
| G Genpact Ltd. | 0.26% | 1,720,872 | $47.3M | Reduce -26.8% |
| BG Bunge Global SA | 0.25% | 434,904 | $46.4M | New |
| BLK BlackRock Inc. | 0.25% | 47,498 | $45.7M | Add +0.7% |
| DELL Dell Technologies -C | 0.25% | 105,632 | $45.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 453,782 | $43.7M | Add +1.3% |
| MNST Monster Beverage Corp. | 0.24% | 451,105 | $43.4M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.23% | 45,489 | $42.6M | Add +458.7% |
| TSLA Tesla Inc. | 0.23% | 100,847 | $42.4M | Add +21.4% |
| PNC PNC Financial Services Group | 0.23% | 168,840 | $41.6M | Add +15404.1% |
| COP Conocophillips | 0.22% | 392,446 | $40.8M | Add +0.4% |
| SNDK Sandisk Corp. | 0.21% | 17,284 | $39.3M | Add +1730.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.21% | 204,980 | $38.6M | New |
| ADBE Adobe Inc. | 0.21% | 188,234 | $38.6M | Add +16.5% |
| ELV Elevance Health Inc. | 0.21% | 99,518 | $38.5M | Add +12247.1% |
| CACI Caci International Inc. Class A | 0.21% | 83,044 | $38.5M | Reduce -12.1% |
| JLL Jones Lang Lasalle Inc. | 0.21% | 121,726 | $37.7M | Add +2879.8% |
| LOGI Logitech International-Reg | 0.21% | 400,815 | $37.7M | Add +1.8% |
| AMD Advanced Micro Devices | 0.20% | 63,603 | $36.9M | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 209,806 | $35.7M | Reduce -3.5% |
| NGG National Grid PLC-SP ADR | 0.19% | 429,028 | $35.6M | Reduce -50.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 298,651 | $35.5M | Add +5404.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 606,750 | $35.0M | New |
| NEM Newmont Corp. | 0.19% | 363,561 | $34.0M | Reduce -41.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 98,112 | $33.6M | Add +10184.3% |
| CRH CRH PLC | 0.18% | 313,276 | $33.5M | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 197,742 | $33.3M | Reduce -50.4% |
| SPCX Space Exploration Techn Class A | 0.18% | 194,387 | $33.2M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.17% | 936,728 | $31.5M | Reduce -16.5% |
| JD Jd.com Inc.-ADR | 0.15% | 1,087,722 | $27.7M | New |
| ESI Element Solutions Inc. | 0.15% | 575,727 | $27.5M | Add +8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 238,959 | $26.1M | Add +13.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 774,781 | $25.9M | Add +13.0% |
| TILE Interface Inc. | 0.14% | 693,929 | $24.9M | Add +8.3% |
| YOU Clear Secure Inc. Class A | 0.13% | 424,860 | $23.7M | Add +7.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 784,477 | $23.5M | Add +18.9% |
| CRL Charles River Laboratories | 0.13% | 101,462 | $23.0M | Add +17.3% |
| SNX TD Synnex Corp. | 0.12% | 85,612 | $22.9M | Add +80.5% |
| PLMR Palomar Holdings Inc. | 0.12% | 169,991 | $21.5M | Add +8.1% |
| LRCX Lam Research Corp. | 0.12% | 49,100 | $21.3M | Add +570.2% |
| BRC Brady Corporation Class A | 0.11% | 229,919 | $21.1M | Add +31.5% |
| SPLB SS SPDR P Long Term C ETF | 0.11% | 915,153 | $20.5M | Add +54.0% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 60,638 | $20.3M | Reduce -5.2% |
| CNO Cno Financial Group Inc. | 0.11% | 394,109 | $20.1M | Add +9.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.10% | 473,741 | $19.0M | Reduce -10.8% |
| HALO Halozyme Therapeutics Inc. | 0.10% | 231,956 | $18.2M | Add +8.3% |
| MCRI Monarch Casino & Resort Inc. | 0.10% | 136,129 | $17.9M | Add +73.4% |
| LCII Lci Industries | 0.09% | 158,689 | $16.8M | Add +90.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 110,396 | $16.7M | Add +152.4% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 267,558 | $15.9M | Reduce -29.2% |
| WTS Watts Water Technologies-A | 0.09% | 40,673 | $15.9M | Add +8.6% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 92,738 | $15.6M | New |
| EVTC Evertec Inc. | 0.09% | 562,394 | $15.6M | Reduce -5.7% |
| PRDO Perdoceo Education Corp. | 0.08% | 477,281 | $15.3M | Add +8.6% |
| PLXS Plexus Corp. | 0.08% | 50,280 | $15.1M | Add +9.0% |
| GTY Getty Realty Corp. | 0.08% | 445,330 | $14.9M | Add +8.2% |
| EXEL Exelixis Inc. | 0.08% | 271,878 | $14.8M | Add +90.2% |
| URBN Urban Outfitters Inc. | 0.08% | 208,003 | $14.7M | Add +45.9% |
| TRMK Trustmark Corp. | 0.08% | 308,864 | $14.2M | Reduce -14.5% |
| V Visa Inc. Class A | 0.08% | 40,948 | $14.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.08% | 194,836 | $13.9M | Add +49.9% |
| MRVL Marvell Technology Inc. | 0.08% | 46,459 | $13.8M | New |
| SNOW Snowflake Inc. | 0.08% | 54,214 | $13.8M | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 261,136 | $13.2M | Reduce -8.1% |
| CR Crane Co. | 0.07% | 57,327 | $12.8M | Add +8.6% |
| CART Maplebear Inc. | 0.07% | 267,189 | $12.7M | Add +19.7% |
| BOOT Boot Barn Holdings Inc. | 0.07% | 75,568 | $12.4M | Add +7.6% |
| FIVN FIVE9 Inc. | 0.06% | 553,981 | $11.8M | Reduce -38.8% |
| NTCT Netscout Systems Inc. | 0.06% | 267,486 | $11.6M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 228,386 | $11.3M | Reduce -77.1% |
| PACS Pacs Group Inc. | 0.06% | 264,514 | $11.3M | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.06% | 315,473 | $11.2M | Add +46.9% |
| TLN Talen Energy Corp. | 0.06% | 29,213 | $11.2M | Reduce -22.3% |
| SWKS Skyworks Solutions Inc. | 0.06% | 164,282 | $11.1M | New |
| ORCL Oracle Corp. | 0.06% | 73,920 | $10.8M | Add +14.1% |
| CNX CNX Resources Corp. | 0.06% | 318,674 | $10.8M | Add +93.8% |
| SYBT Stock Yards Bancorp Inc. | 0.06% | 140,380 | $10.7M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 14,232 | $10.6M | Add +17.9% |
| MA Mastercard Inc. Class A | 0.06% | 20,575 | $10.6M | Add +11.2% |
| SN Sharkninja Inc. | 0.06% | 68,522 | $10.4M | Add +15.6% |
| LGND Ligand Pharmaceuticals | 0.06% | 32,948 | $10.4M | Reduce -63.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 43,612 | $10.0M | Add +16.4% |
| RNG Ringcentral Inc. Class A | 0.05% | 248,003 | $9.7M | Reduce -19.0% |
| NXT Nextpower Inc. | 0.05% | 79,745 | $9.5M | Add +659.6% |
| MTX Minerals Technologies Inc. | 0.05% | 127,962 | $9.5M | New |
| NMRK Newmark Group Inc. Class A | 0.05% | 601,624 | $9.1M | Add +8.8% |
| FSS Federal Signal Corp. | 0.05% | 70,047 | $9.0M | Add +542.2% |
| AVUV Avantis US Small Cap Value | 0.05% | 69,236 | $8.6M | Reduce -1.0% |
| MCFT Mastercraft Boat Holdings Inc. | 0.05% | 321,356 | $8.3M | Add +9.5% |
| MMS Maximus Inc. | 0.04% | 153,564 | $8.3M | Add +6.5% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 320,995 | $8.2M | Add +50.0% |
| COR Cencora Inc. | 0.04% | 28,978 | $8.2M | Reduce -86.3% |
| PWR Quanta Services Inc. | 0.04% | 11,208 | $8.1M | Add +2.1% |
| PGR Progressive Corp. | 0.04% | 36,849 | $8.0M | Add +1958.6% |
| CTA Simplify Managed Futures St | 0.04% | 308,885 | $8.0M | Add +78.2% |
| IDA Idacorp Inc. | 0.04% | 52,756 | $8.0M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 11,600 | $8.0M | Add +2.4% |
| CARG Cargurus Inc. | 0.04% | 231,443 | $7.9M | Reduce -6.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.04% | 75,487 | $7.6M | Reduce -21.1% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 82,103 | $7.5M | Reduce -0.9% |
| CELH Celsius Holdings Inc. | 0.04% | 253,612 | $7.4M | Add +4.9% |
| BALL Ball Corp. | 0.04% | 118,229 | $7.4M | Add +9.2% |
| EPRT Essential Properties Realty | 0.04% | 240,840 | $7.2M | Add +9.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 20,216 | $7.1M | Add +5.3% |
| GII State Street SPDR S&P Global | 0.04% | 92,524 | $7.0M | Add +3.0% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 147,698 | $6.9M | Add +0.3% |
| FHI Federated Hermes Inc. | 0.04% | 124,449 | $6.9M | Add +8.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 268,623 | $6.9M | Add +4.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 57,229 | $6.8M | Add +461.9% |
| MYRG MYR Group Inc./Delaware | 0.03% | 12,617 | $6.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 11,311 | $5.7M | Add +4.6% |
| PBDC Putnam BDC Income ETF | 0.03% | 204,640 | $5.6M | Add +4.7% |
| INDS Pacer Industrial Real Estate | 0.03% | 137,056 | $5.5M | Add +32.5% |
| BIZD Vaneck BDC Income ETF | 0.03% | 430,954 | $5.5M | Add +4.4% |
| VTR Ventas Inc. | 0.03% | 58,543 | $5.2M | Add +15.9% |
| PAVE Global X US Infrastructure | 0.03% | 87,772 | $5.2M | Add +99.5% |
| BA The Boeing Co. | 0.03% | 23,844 | $5.2M | Reduce -6.6% |
| DCRE DBL Comm Real Est Debt | 0.03% | 90,309 | $4.7M | Reduce -47.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 6,329 | $4.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 11,718 | $4.3M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.02% | 33,284 | $4.1M | Add +8.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 50,263 | $4.0M | Reduce -31.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 46,299 | $4.0M | Add +2.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 153,729 | $3.6M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.02% | 28,354 | $3.5M | Add +3.9% |
| GEV GE Vernova Inc. | 0.02% | 2,876 | $3.4M | Reduce -67.1% |
| LOW Lowe's Cos Inc. | 0.02% | 15,190 | $3.3M | Reduce -13.8% |
| IEMG iShares Core MSCI Emerging | 0.02% | 39,136 | $3.2M | Add +57.8% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 19,507 | $3.1M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 58,479 | $3.1M | Reduce -33.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 60,901 | $3.1M | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 73,146 | $2.9M | Reduce -4.7% |
| JBL Jabil Inc. | 0.02% | 7,410 | $2.9M | Reduce -3.8% |
| XRT SS SPDR S&P Retail ETF | 0.02% | 32,428 | $2.8M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 29,500 | $2.8M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 69,862 | $2.8M | Add +4.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 30,185 | $2.8M | New |
| HAUZ Xtrackers Intl Real Estate | 0.02% | 125,224 | $2.8M | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 59,186 | $2.8M | Add +4.5% |
| FLBL Franklin Senior Loan ETF | 0.02% | 121,691 | $2.8M | Add +4.6% |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 55,110 | $2.8M | Add +4.6% |
| BKLN Invesco Senior Loan ETF | 0.02% | 136,271 | $2.8M | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.01% | 5,210 | $2.7M | Add +0.3% |
| FPI Farmland Partners Inc. | 0.01% | 267,609 | $2.6M | Add +4.1% |
| XLK SS Technology Select Sector | 0.01% | 13,468 | $2.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.01% | 10,043 | $2.5M | Reduce -97.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 7,864 | $2.5M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.01% | 29,928 | $2.5M | Reduce -95.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 28,182 | $2.4M | Add +3.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 14,258 | $2.2M | Reduce -94.3% |
| CL Colgate-Palmolive Co. | 0.01% | 24,203 | $2.2M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 20,056 | $2.2M | Add +7.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 23,980 | $2.2M | Add +7.1% |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 32,929 | $2.2M | Reduce -24.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 17,447 | $2.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 34,460 | $2.1M | Add +226.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 9,504 | $2.1M | Add +5.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 3,217 | $2.1M | Reduce -42.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,087 | $2.0M | Reduce -4.4% |
| INTF iShares International Equity | 0.01% | 49,972 | $2.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 23,222 | $2.0M | Add +16.9% |
| CTAS Cintas Corp. | 0.01% | 11,747 | $2.0M | Reduce -94.9% |
| CSX CSX Corp. | 0.01% | 41,737 | $2.0M | Reduce -10.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 6,543 | $2.0M | Add +121.2% |
| DE Deere & Co. | 0.01% | 2,980 | $1.9M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 4,312 | $1.8M | Add +116.4% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 119,576 | $1.8M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 23,759 | $1.8M | Add +189.4% |
| TT Trane Technologies PLC | 0.01% | 3,639 | $1.8M | Add +1.4% |
| ENS Enersys | 0.01% | 7,604 | $1.8M | Add +3.6% |
| TXN Texas Instruments Inc. | 0.01% | 5,923 | $1.8M | Add +54.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 17,252 | $1.8M | Reduce -37.6% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 22,757 | $1.8M | Add +21.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,631 | $1.7M | Add +86.3% |
| PEG Public Service Enterprise GP | 0.01% | 20,374 | $1.7M | Add +234.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 32,284 | $1.6M | Add +76.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 17,198 | $1.6M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.01% | 3,778 | $1.6M | Add +2.1% |
| HACK Amplify Cybersecurity ETF | 0.01% | 15,101 | $1.6M | Reduce -55.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 60,748 | $1.5M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 9,759 | $1.5M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 15,968 | $1.5M | Add +38.6% |
| DOCU Docusign Inc. | 0.01% | 34,543 | $1.5M | Add +1.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 22,375 | $1.5M | Add +52.7% |
| IQLT iShares MSCI International Q | 0.01% | 29,556 | $1.5M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 3,659 | $1.5M | Reduce -71.6% |
| LSTR Landstar System Inc. | 0.01% | 7,001 | $1.4M | Reduce -0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 28,303 | $1.4M | Add +42.7% |
| FIX Comfort Systems USA Inc. | 0.01% | 684 | $1.4M | Add +134.3% |
| HON Honeywell International Inc. | 0.01% | 5,987 | $1.3M | Reduce -2.3% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 19,565 | $1.3M | New |
| STX Seagate Technology Holdings | 0.01% | 1,382 | $1.3M | Add +63.5% |
| IBB iShares Biotechnology ETF | 0.01% | 6,979 | $1.3M | Reduce -55.0% |
| HONA Honeywell Aerospace Inc. | 0.01% | 5,987 | $1.3M | Reduce -2.3% |
| NOC Northrop Grumman Corp. | 0.01% | 2,598 | $1.3M | Add +93.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 14,545 | $1.3M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 5,350 | $1.3M | Add +13.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,654 | $1.3M | No change |
| VIS Vanguard Industrials ETF | 0.01% | 3,485 | $1.3M | Add +26.7% |
| C Citigroup Inc. | 0.01% | 8,830 | $1.2M | Add +35.7% |
| APH Amphenol Corp. Class A | 0.01% | 6,972 | $1.2M | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 8,436 | $1.2M | Add +109.4% |
| UTHR United Therapeutics Corp. | 0.01% | 2,245 | $1.2M | Reduce -30.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 7,402 | $1.2M | Add +35.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 10,186 | $1.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 39,781 | $1.2M | Add +6.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,758 | $1.2M | Reduce -14.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 20,936 | $1.1M | Add +19.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,217 | $1.1M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,661 | $1.1M | Add +6.2% |
| CGGR Cap Group Growth Equity | 0.01% | 23,772 | $1.1M | Add +33.2% |
| ADP Automatic Data Processing | 0.01% | 4,924 | $1.1M | Reduce -25.1% |
| NDAQ Nasdaq Inc. | 0.01% | 13,826 | $1.1M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 13,148 | $1.1M | Add +5.6% |
| CNC Centene Corp. | 0.01% | 16,441 | $1.1M | Add +0.4% |
| GBCI Glacier Bancorp Inc. | 0.01% | 20,425 | $1.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.01% | 7,705 | $1.0M | Reduce -97.7% |
| TPR Tapestry Inc. | 0.01% | 6,920 | $1.0M | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 22,162 | $983K | Reduce -1.6% |
| MO Altria Group Inc. | 0.01% | 12,766 | $919K | Add +34.2% |
| HCA HCA Healthcare Inc. | 0.01% | 2,354 | $918K | Add +6.3% |
| AEIS Advanced Energy Industries | 0.01% | 2,443 | $911K | New |
| USB US Bancorp | 0.00% | 14,791 | $893K | Add +18.4% |
| EMR Emerson Electric Co. | 0.00% | 6,212 | $889K | Add +3.0% |
| CHE Chemed Corp. | 0.00% | 1,908 | $889K | New |
| FV First Trust DW Focus 5 Fund | 0.00% | 11,570 | $878K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 8,368 | $862K | Reduce -38.4% |
| P Everpure Inc. Class A | 0.00% | 10,803 | $851K | Add +101.4% |
| UPS United Parcel Service Class B | 0.00% | 7,593 | $816K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,337 | $816K | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,682 | $813K | New |
| TIP iShares Tips Bond ETF | 0.00% | 7,336 | $803K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 4,982 | $795K | Add +147.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 5,890 | $781K | Add +11.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 9,409 | $771K | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 5,982 | $765K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 5,179 | $758K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2,196 | $749K | Reduce -10.2% |
| DIVB iShares Core Dividend ETF | 0.00% | 11,979 | $738K | No change |
| CRS Carpenter Technology | 0.00% | 1,194 | $737K | Reduce -9.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9,798 | $733K | New |
| MCK McKesson Corp. | 0.00% | 967 | $730K | Reduce -98.5% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 9,054 | $704K | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.00% | 3,925 | $700K | Reduce -7.1% |
| GLW Corning Inc. | 0.00% | 2,702 | $690K | Add +38.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 14,697 | $690K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 4,374 | $666K | Add +18.9% |
| ETR Entergy Corp. | 0.00% | 5,702 | $655K | Add +43.2% |
| ABT Abbott Laboratories | 0.00% | 7,139 | $648K | Reduce -7.0% |
| VRP Invesco Variable Rate Prefer | 0.00% | 26,210 | $637K | No change |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 13,392 | $634K | No change |
| TOWN Towne Bank | 0.00% | 17,405 | $631K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 816 | $623K | Add +53.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7,536 | $623K | New |
| UBER Uber Technologies Inc. | 0.00% | 8,619 | $622K | Add +16.5% |
| KMI Kinder Morgan Inc. | 0.00% | 19,244 | $615K | Add +19.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,149 | $613K | No change |
| TDG Transdigm Group Inc. | 0.00% | 459 | $611K | Add +92.9% |
| IYW iShares Ustechnology ETF | 0.00% | 2,393 | $603K | Reduce -20.0% |
| GLD SPDR Gold Shares | 0.00% | 1,608 | $592K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 4,153 | $589K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.00% | 1,626 | $589K | Add +12.2% |
| BND Vanguard Total Bond Market | 0.00% | 8,003 | $587K | No change |
| PFE Pfizer Inc. | 0.00% | 24,260 | $584K | Add +4.8% |
| COF Capital One Financial Corp. | 0.00% | 2,898 | $581K | Reduce -7.2% |
| GATX Gatx Corp. | 0.00% | 3,276 | $581K | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 0.00% | 1,824 | $574K | Add +94.7% |
| DVY iShares Select Dividend ETF | 0.00% | 3,605 | $563K | Reduce -0.0% |
| CFG Citizens Financial Group | 0.00% | 8,027 | $562K | Add +117.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,808 | $561K | Reduce -3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 11,076 | $558K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 7,731 | $551K | Reduce -19.6% |
| VONV Vanguard Russell 1000 Value | 0.00% | 5,158 | $548K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.00% | 1,304 | $534K | Add +105.3% |
| QTUM Defiance Quantum ETF | 0.00% | 3,218 | $532K | Add +8.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,540 | $530K | Reduce -5.9% |
| VOX Vanguard Communication Servi | 0.00% | 2,863 | $527K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.00% | 3,119 | $523K | Reduce -13.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,406 | $514K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.00% | 13,898 | $511K | Reduce -3.3% |
| PSX Phillips 66 | 0.00% | 2,994 | $506K | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.00% | 1,100 | $505K | Reduce -4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,679 | $503K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,819 | $502K | Add +15.6% |
| FANG Diamondback Energy Inc. | 0.00% | 2,806 | $493K | Add +74.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 2,014 | $489K | Add +24.1% |
| QCOM Qualcomm Inc. | 0.00% | 2,632 | $486K | Add +31.1% |
| ROK Rockwell Automation Inc. | 0.00% | 979 | $485K | Reduce -6.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 10,367 | $482K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 4,626 | $481K | No change |
| DHR Danaher Corp. | 0.00% | 2,478 | $472K | Reduce -26.9% |
| NFG National Fuel Gas Co. | 0.00% | 6,075 | $469K | Reduce -91.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 3,045 | $467K | No change |
| SNA Snap-on Inc. | 0.00% | 1,134 | $456K | Reduce -7.0% |
| WAB Wabtec Corp. | 0.00% | 1,691 | $456K | New |
| FNV Franco-Nevada Corp. | 0.00% | 2,174 | $453K | Reduce -7.8% |
| VFH Vanguard Financials ETF | 0.00% | 3,425 | $451K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 5,052 | $450K | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 5,315 | $445K | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.00% | 3,015 | $441K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 4,752 | $438K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.00% | 10,208 | $432K | Reduce -8.9% |
| MAR Marriott International Class A | 0.00% | 1,137 | $421K | Add +48.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 20,228 | $412K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,630 | $408K | Reduce -2.5% |
| UFOX Defiance Space and Connectiv | 0.00% | 4,289 | $408K | No change |
| BSX Boston Scientific Corp. | 0.00% | 9,532 | $407K | Reduce -92.0% |
| IXN iShares Global Tech ETF | 0.00% | 2,791 | $403K | No change |
| SF Stifel Financial Corp. | 0.00% | 5,723 | $399K | Add +0.0% |
| CGMM Cap Group Small and Mid Cap | 0.00% | 12,091 | $399K | Add +43.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 2,153 | $399K | Add +16.6% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 10,066 | $398K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 8,910 | $396K | Reduce -4.4% |
| BNDW Vanguard Total World Bond Et | 0.00% | 5,702 | $391K | No change |
| BX Blackstone Inc. | 0.00% | 3,307 | $389K | Reduce -11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,331 | $384K | Add +42.7% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 5,016 | $382K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,714 | $376K | Reduce -21.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,873 | $373K | Reduce -93.9% |
| ALAB Astera Labs Inc. | 0.00% | 771 | $372K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 5,469 | $372K | Reduce -2.5% |
| YUM Yum! Brands Inc. | 0.00% | 2,322 | $371K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,264 | $371K | Reduce -0.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,295 | $363K | Add +0.2% |
| AEP American Electric Power | 0.00% | 2,638 | $361K | Add +25.6% |
| VST Vistra Corp. | 0.00% | 2,274 | $361K | Reduce -5.9% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 4,416 | $358K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 3,498 | $356K | New |
| FLEX Flex Ltd. | 0.00% | 2,147 | $348K | New |
| AYI Acuity Inc. | 0.00% | 920 | $347K | Reduce -99.3% |
| APP AppLovin Corp. Class A | 0.00% | 671 | $346K | Reduce -94.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,275 | $343K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,263 | $338K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.00% | 7,937 | $336K | Add +13.8% |
| MSI Motorola Solutions Inc. | 0.00% | 805 | $334K | Reduce -7.2% |
| CRM Salesforce Inc. | 0.00% | 2,132 | $334K | Reduce -90.7% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,052 | $333K | New |
| RECS Columbia Resear Enh Cor ETF | 0.00% | 7,670 | $332K | No change |
| QGRO American Century US Quality | 0.00% | 2,770 | $327K | No change |
| IAU iShares Gold Trust | 0.00% | 4,323 | $326K | Add +34.7% |
| ALL Allstate Corp. | 0.00% | 1,355 | $322K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,367 | $320K | New |
| KR Kroger Co. | 0.00% | 5,629 | $313K | New |
| GD General Dynamics Corp. | 0.00% | 878 | $311K | Reduce -4.7% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,756 | $309K | No change |
| DOV Dover Corp. | 0.00% | 1,359 | $305K | Reduce -3.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 8,223 | $302K | New |
| VHT Vanguard Health Care ETF | 0.00% | 977 | $292K | Reduce -86.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 876 | $289K | Add +8.4% |
| RPM RPM International Inc. | 0.00% | 2,593 | $288K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 624 | $286K | Reduce -27.5% |
| ECL Ecolab Inc. | 0.00% | 1,028 | $286K | Reduce -23.9% |
| PAYX Paychex Inc. | 0.00% | 2,904 | $286K | Reduce -8.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 853 | $285K | Reduce -52.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 15,116 | $281K | No change |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.00% | 5,328 | $280K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 2,409 | $279K | Add +0.1% |
| PHM Pultegroup Inc. | 0.00% | 2,035 | $279K | Reduce -9.9% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,593 | $278K | Add +11.7% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,351 | $275K | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.00% | 1,399 | $274K | Reduce -9.4% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,525 | $272K | New |
| XLE SS Energy Select Sector | 0.00% | 4,976 | $264K | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 9,477 | $263K | New |
| SBUX Starbucks Corp. | 0.00% | 2,566 | $262K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.00% | 2,296 | $262K | Add +0.8% |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,842 | $261K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 1,588 | $260K | New |
| TRV The Travelers Cos Inc. | 0.00% | 785 | $259K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,608 | $259K | Reduce -1.4% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,817 | $258K | No change |
| WELL Welltower Inc. | 0.00% | 1,126 | $256K | Reduce -9.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,032 | $254K | Reduce -7.9% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,042 | $253K | Reduce -90.8% |
| FAST Fastenal Co. | 0.00% | 5,237 | $252K | Reduce -16.2% |
| MDY State Street SPDR S&P Midcap | 0.00% | 353 | $248K | New |
| UNM Unum Group | 0.00% | 2,752 | $246K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,191 | $245K | Reduce -12.5% |
| SUN Sunoco LP | 0.00% | 3,619 | $244K | Reduce -34.2% |
| MMM 3M Co. | 0.00% | 1,504 | $243K | Add +0.2% |
| NI Nisource Inc. | 0.00% | 5,120 | $243K | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 1,604 | $243K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 1,898 | $243K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,137 | $242K | New |
| UITB Victoryshares Core Intermedi | 0.00% | 5,164 | $242K | No change |
| VTRS Viatris Inc. | 0.00% | 15,166 | $241K | New |
| RDVY First Trust Rising Dividend | 0.00% | 2,968 | $241K | Reduce -30.6% |
| PECO Phillips Edison & Company Inc. | 0.00% | 5,675 | $236K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,678 | $236K | Reduce -0.5% |
| GM General Motors Co. | 0.00% | 3,049 | $235K | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 775 | $235K | Reduce -14.4% |
| URI United Rentals Inc. | 0.00% | 207 | $235K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,709 | $234K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,412 | $233K | New |
| OEF iShares S&P 100 ETF | 0.00% | 627 | $229K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 4,466 | $229K | No change |
| SPGI S&P Global Inc. | 0.00% | 557 | $227K | Reduce -28.5% |
| PCAR Paccar Inc. | 0.00% | 1,886 | $227K | Reduce -8.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 2,250 | $226K | New |
| NOW ServiceNow Inc. | 0.00% | 2,255 | $224K | Reduce -4.0% |
| CME Cme Group Inc. | 0.00% | 1,009 | $223K | Add +3.2% |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,320 | $222K | Reduce -15.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2,479 | $220K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,360 | $217K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,047 | $216K | New |
| WDC Western Digital Corp. | 0.00% | 336 | $214K | New |
| WWD Woodward Inc. | 0.00% | 504 | $214K | New |
| FPEI First Trust Institutional PR | 0.00% | 10,995 | $212K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 691 | $212K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 423 | $210K | Reduce -13.1% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 3,456 | $210K | New |
| FXL First Trust Technology Alpha | 0.00% | 956 | $208K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 727 | $208K | New |
| FTC First Trust Large Cap Growth | 0.00% | 1,071 | $208K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,209 | $207K | Reduce -6.6% |
| PSA Public Storage | 0.00% | 649 | $207K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,261 | $205K | New |
| CAH Cardinal Health Inc. | 0.00% | 860 | $204K | Reduce -97.5% |
| XLV SS Health Care Select Sector | 0.00% | 1,286 | $204K | New |
| VLO Valero Energy Corp. | 0.00% | 782 | $204K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 1,829 | $201K | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 10,000 | $188K | No change |
| UA Under Armour Inc. Class C | 0.00% | 25,328 | $158K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,356 | $78K | Reduce -8.6% |