| IVV iShares Core S&P 500 ETF | 4.65% | 60,248 | $40.3M | Reduce -5.7% |
| AAPL Apple Inc. | 4.31% | 146,552 | $37.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 3.77% | 63,073 | $32.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.23% | 115,231 | $28.0M | Reduce -7.5% |
| BBEU JPMorgan Betabuilders Europe | 2.92% | 362,897 | $25.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.16% | 85,273 | $18.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 34,546 | $17.4M | Add +3.6% |
| GVI iShares Intermediate Governm | 1.70% | 137,157 | $14.7M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 1.54% | 132,727 | $13.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.54% | 47,153 | $13.3M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 1.42% | 39,116 | $12.3M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.42% | 182,465 | $12.3M | Add +4.1% |
| AVGO Broadcom Inc. | 1.41% | 36,952 | $12.2M | Reduce -22.1% |
| IPAC iShares Core MSCI Pacific Et | 1.40% | 165,292 | $12.1M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 127,788 | $10.6M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 1.17% | 49,835 | $10.1M | Add +16.6% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 171,396 | $10.1M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 1.16% | 13,169 | $10.0M | Add +25.5% |
| DFAX Dimensional World Ex US Core | 1.14% | 313,913 | $9.9M | Add +19.9% |
| META Meta Platforms Inc. Class A | 1.11% | 13,057 | $9.6M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.09% | 50,724 | $9.4M | Reduce -2.1% |
| MS Morgan Stanley | 1.07% | 58,520 | $9.3M | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 9,113 | $8.8M | Add +34.1% |
| IEF iShares 7-10 Year Treasury B | 1.00% | 89,556 | $8.6M | Add +1.1% |
| APH Amphenol Corp. Class A | 0.97% | 67,686 | $8.4M | Reduce -34.1% |
| MDT Medtronic PLC | 0.95% | 86,297 | $8.2M | Add +2.8% |
| NEE Nextera Energy Inc. | 0.94% | 108,012 | $8.2M | Add +11.1% |
| MAA Mid-America Apartment Comm | 0.94% | 58,059 | $8.1M | Add +2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.91% | 109,004 | $7.9M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.90% | 114,481 | $7.8M | Add +27.6% |
| CRH CRH PLC | 0.88% | 63,507 | $7.6M | Reduce -4.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.86% | 370,436 | $7.5M | Add +17.9% |
| HD Home Depot Inc. | 0.85% | 18,264 | $7.4M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 24,544 | $7.4M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.85% | 40,061 | $7.4M | Add +19.8% |
| XOM Exxon Mobil Corp. | 0.85% | 65,255 | $7.4M | Add +0.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.85% | 99,759 | $7.3M | Add +20.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 131,070 | $7.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 108,558 | $7.1M | Reduce -14.1% |
| REGN Regeneron Pharmaceuticals | 0.82% | 12,591 | $7.1M | Reduce -2.1% |
| BIDU Baidu Inc. - Spon ADR | 0.81% | 53,291 | $7.0M | Add +36.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 47,945 | $6.9M | Reduce -1.4% |
| SYK Stryker Corp. | 0.77% | 18,064 | $6.7M | Add +5.9% |
| NKE Nike Inc. Class B | 0.76% | 94,913 | $6.6M | Add +789.4% |
| WMT Walmart Inc. | 0.76% | 64,089 | $6.6M | Add +14.1% |
| CME Cme Group Inc. | 0.76% | 24,247 | $6.6M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.75% | 17,300 | $6.5M | Add +93.0% |
| MSI Motorola Solutions Inc. | 0.71% | 13,539 | $6.2M | Add +47.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 119,039 | $6.1M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.65% | 50,096 | $5.6M | Reduce -0.3% |
| DE Deere & Co. | 0.64% | 12,201 | $5.6M | Add +89.2% |
| AMD Advanced Micro Devices | 0.64% | 34,335 | $5.6M | Reduce -14.7% |
| NFLX Netflix Inc. | 0.63% | 4,544 | $5.4M | Reduce -7.4% |
| MCHI iShares MSCI China ETF | 0.62% | 81,769 | $5.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 45,660 | $5.2M | Add +8.4% |
| KO The Coca-Cola Co. | 0.60% | 78,730 | $5.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.60% | 15,061 | $5.2M | Add +85.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 8,401 | $5.0M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.58% | 12,812 | $5.0M | Add +24.4% |
| CEG Constellation Energy | 0.57% | 15,135 | $5.0M | Reduce -4.9% |
| HBAN Huntington Bancshares Inc. | 0.57% | 286,885 | $5.0M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.56% | 15,856 | $4.8M | Reduce -0.3% |
| UITB Victoryshares Core Intermedi | 0.52% | 95,381 | $4.5M | Add +67.5% |
| J Jacobs Solutions Inc. | 0.51% | 29,590 | $4.4M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.50% | 10,319 | $4.4M | Reduce -1.6% |
| BBCA JPMorgan Betabuilders Canada | 0.50% | 49,575 | $4.3M | Add +6.4% |
| LNG Cheniere Energy Inc. | 0.49% | 18,184 | $4.3M | Add +44.4% |
| ORCL Oracle Corp. | 0.48% | 14,898 | $4.2M | Reduce -65.7% |
| AMGN Amgen Inc. | 0.47% | 14,539 | $4.1M | Reduce -0.3% |
| ALB Albemarle Corp. | 0.47% | 50,156 | $4.1M | New |
| FANG Diamondback Energy Inc. | 0.47% | 28,332 | $4.1M | Add +1.1% |
| CB Chubb Ltd. | 0.46% | 14,234 | $4.0M | Add +12.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 83,702 | $3.9M | Add +1.6% |
| EMR Emerson Electric Co. | 0.45% | 29,663 | $3.9M | Reduce -27.0% |
| APO Apollo Global Management Inc. | 0.45% | 28,959 | $3.9M | Reduce -0.4% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 64,714 | $3.7M | Add +13.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 41,142 | $3.6M | Add +81.1% |
| ADP Automatic Data Processing | 0.40% | 11,829 | $3.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 13,621 | $3.3M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 37,841 | $3.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.37% | 25,783 | $3.2M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 25,860 | $3.1M | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 40,346 | $3.0M | Add +17.6% |
| MRVL Marvell Technology Inc. | 0.34% | 35,396 | $3.0M | New |
| FHN First Horizon Corp. | 0.33% | 124,959 | $2.8M | Reduce -14.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 9,438 | $2.8M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.32% | 63,541 | $2.8M | Reduce -0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.31% | 65,610 | $2.7M | Add +26.2% |
| AVLV Avantis US Large Cap Value | 0.29% | 34,814 | $2.5M | Add +31.9% |
| PFFD Global X US Preferred ETF | 0.27% | 120,240 | $2.3M | New |
| CVX Chevron Corp. | 0.25% | 13,750 | $2.1M | Add +0.0% |
| OKE Oneok Inc. | 0.24% | 28,062 | $2.0M | Add +16.9% |
| PFF iShares Preferred & Income S | 0.24% | 64,666 | $2.0M | Reduce -52.2% |
| FCX Freeport-McMoran Inc. | 0.24% | 52,104 | $2.0M | Reduce -12.9% |
| PRU Prudential Financial Inc. | 0.22% | 18,708 | $1.9M | Reduce -2.1% |
| CTRA Coterra Energy Inc. | 0.22% | 79,737 | $1.9M | Add +1.0% |
| RF Regions Financial Corp. | 0.21% | 70,466 | $1.9M | Reduce -2.7% |
| JHG Janus Henderson Group PLC | 0.21% | 41,445 | $1.8M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.21% | 40,386 | $1.8M | Reduce -1.7% |
| SNV Synovus Financial Corp. | 0.21% | 36,651 | $1.8M | Reduce -2.4% |
| KEY Keycorp | 0.20% | 93,621 | $1.7M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.20% | 28,490 | $1.7M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.20% | 33,111 | $1.7M | Add +1.1% |
| PNC PNC Financial Services Group | 0.20% | 8,481 | $1.7M | Reduce -2.4% |
| CMA Comerica Inc. | 0.19% | 24,464 | $1.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.19% | 9,956 | $1.7M | Reduce -4.0% |
| IVZ Invesco Ltd. | 0.19% | 72,169 | $1.7M | Reduce -3.8% |
| SRE Sempra | 0.19% | 18,196 | $1.6M | Add +0.0% |
| SKT Tanger Inc. | 0.19% | 48,333 | $1.6M | Add +37.8% |
| HPQ HP Inc. | 0.18% | 57,396 | $1.6M | Add +27.8% |
| BBY Best Buy Co. Inc. | 0.18% | 20,327 | $1.5M | Add +18.2% |
| TSN Tyson Foods Inc. Class A | 0.18% | 28,183 | $1.5M | No change |
| LNC Lincoln National Corp. | 0.17% | 37,524 | $1.5M | Reduce -2.8% |
| MC Moelis & Co. Class A | 0.17% | 21,118 | $1.5M | Reduce -4.2% |
| NJR New Jersey Resources Corp. | 0.17% | 31,088 | $1.5M | Add +0.2% |
| FESM Fidelity Enhanced Small Cap | 0.17% | 39,620 | $1.4M | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 32,066 | $1.4M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.16% | 18,874 | $1.4M | Reduce -0.3% |
| SWKS Skyworks Solutions Inc. | 0.16% | 18,446 | $1.4M | Add +120.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 22,259 | $1.4M | Add +20.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 11,317 | $1.4M | Reduce -0.5% |
| USMC Principal US Mega-Cap ETF | 0.16% | 20,360 | $1.4M | Add +108.8% |
| LMT Lockheed Martin Corp. | 0.16% | 2,769 | $1.4M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 22,984 | $1.4M | New |
| PFG Principal Financial Group | 0.16% | 16,497 | $1.4M | Reduce -2.7% |
| FYLD Cambria Foreign Shareholder | 0.16% | 43,229 | $1.3M | Add +19.3% |
| PFE Pfizer Inc. | 0.16% | 52,881 | $1.3M | Reduce -1.4% |
| NTR Nutrien Ltd. | 0.15% | 21,797 | $1.3M | New |
| SW Smurfit Westrock PLC | 0.14% | 29,080 | $1.2M | New |
| IP International Paper Co. | 0.14% | 26,236 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.13% | 5,039 | $1.2M | Add +10.8% |
| WHR Whirlpool Corp. | 0.13% | 14,144 | $1.1M | Add +78.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 2,880 | $1.1M | Reduce -18.7% |
| SWK Stanley Black & Decker Inc. | 0.12% | 14,565 | $1.1M | Add +1.1% |
| GIS General Mills Inc. | 0.12% | 21,391 | $1.1M | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.12% | 7,570 | $1.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.12% | 22,742 | $1.0M | No change |
| LAZ Lazard Inc. | 0.12% | 19,098 | $1.0M | Reduce -3.1% |
| BG Bunge Global SA | 0.12% | 12,400 | $1.0M | Add +0.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 17,758 | $958K | Add +61.9% |
| LYB Lyondellbasell Indu Class A | 0.11% | 19,459 | $954K | Add +1.5% |
| PDBC Invesco Optimum Yield Divers | 0.11% | 70,469 | $946K | Add +53.5% |
| FMC FMC Corp. | 0.10% | 27,055 | $910K | Reduce -0.5% |
| EMMF Wisdomtree Emerging Markets | 0.10% | 29,058 | $889K | Add +20.4% |
| NXST Nexstar Media Group Inc. | 0.10% | 4,472 | $884K | New |
| NVDA Nvidia Corp. | 0.10% | 4,705 | $878K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,802 | $877K | Reduce -0.5% |
| DHR Danaher Corp. | 0.10% | 4,209 | $834K | Reduce -23.5% |
| LOW Lowe's Cos Inc. | 0.10% | 3,318 | $834K | Reduce -5.7% |
| UL Unilever PLC | 0.10% | 13,935 | $826K | Reduce -53.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,492 | $818K | Reduce -1.1% |
| DOCU Docusign Inc. | 0.09% | 11,330 | $817K | Reduce -3.3% |
| OKTA Okta Inc. | 0.09% | 8,713 | $799K | Reduce -5.3% |
| PEGA Pegasystems Inc. | 0.09% | 13,641 | $784K | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.09% | 9,333 | $780K | Add +1.1% |
| DPZ Domino's Pizza Inc. | 0.09% | 1,804 | $779K | Reduce -1.5% |
| CASY Casey's General Stores Inc. | 0.09% | 1,369 | $774K | Reduce -12.5% |
| GMED Globus Medical Inc. Class A | 0.09% | 13,209 | $756K | Add +27.5% |
| MRCY Mercury Systems Inc. | 0.08% | 9,382 | $726K | Reduce -5.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 26,102 | $713K | Add +54.7% |
| MHK Mohawk Industries Inc. | 0.08% | 5,193 | $669K | Add +41.5% |
| RMBS Rambus Inc. | 0.08% | 6,361 | $663K | Reduce -31.0% |
| ONTO Onto Innovation Inc. | 0.08% | 5,100 | $659K | Add +66.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,922 | $624K | New |
| UTI Universal Technical Institut | 0.07% | 19,116 | $622K | Add +15.5% |
| LSCC Lattice Semiconductor Corp. | 0.07% | 8,470 | $621K | Add +30.7% |
| L Loews Corp. | 0.07% | 6,119 | $614K | Reduce -7.7% |
| INCY Incyte Corp. | 0.07% | 7,213 | $612K | Reduce -13.0% |
| MOS The Mosaic Co. | 0.07% | 17,313 | $600K | New |
| CHWY Chewy Inc. Class A | 0.07% | 14,803 | $599K | Add +16.4% |
| GENI Genius Sports Ltd. | 0.07% | 48,112 | $596K | Reduce -8.7% |
| FBNC First Bancorp | 0.07% | 11,021 | $583K | Add +35.3% |
| UTHR United Therapeutics Corp. | 0.07% | 1,388 | $582K | Reduce -37.2% |
| FLR Fluor Corp. | 0.07% | 13,696 | $576K | Add +11.1% |
| CG The Carlyle Group Inc. | 0.07% | 9,155 | $574K | Reduce -8.6% |
| MGNI Magnite Inc. | 0.07% | 26,343 | $574K | Reduce -34.4% |
| FIX Comfort Systems USA Inc. | 0.07% | 687 | $567K | Reduce -50.1% |
| NFG National Fuel Gas Co. | 0.07% | 6,119 | $565K | Reduce -6.6% |
| XLF SS Financial Select Sector | 0.06% | 10,417 | $561K | Reduce -9.0% |
| DFAR Dimensional US Real Est ETF | 0.06% | 23,287 | $555K | Add +68.3% |
| HUBB Hubbell Inc. | 0.06% | 1,288 | $554K | Reduce -8.8% |
| GNRC Generac Holdings Inc. | 0.06% | 3,264 | $546K | Reduce -18.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,082 | $543K | No change |
| GBCI Glacier Bancorp Inc. | 0.06% | 11,110 | $541K | Add +39.1% |
| CACI Caci International Inc. Class A | 0.06% | 1,069 | $533K | Add +51.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 4,152 | $533K | Reduce -10.9% |
| MANH Manhattan Associates Inc. | 0.06% | 2,593 | $532K | Reduce -8.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 6,805 | $521K | Reduce -7.8% |
| VCTR Victory Capital Holding - A | 0.06% | 8,004 | $518K | Reduce -10.2% |
| SCHH Schwab US REIT ETF | 0.06% | 23,924 | $516K | Add +40.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 12,110 | $513K | Add +32.5% |
| CAT Caterpillar Inc. | 0.06% | 1,074 | $512K | No change |
| CNH CNH Industrial NV | 0.06% | 47,150 | $512K | Reduce -0.0% |
| EG Everest Group Ltd. | 0.06% | 1,441 | $505K | Reduce -5.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.06% | 9,891 | $501K | New |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,879 | $472K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 4,680 | $468K | Reduce -3.9% |
| KEX Kirby Corp. | 0.05% | 5,486 | $458K | Add +8.4% |
| VNOM Viper Energy Inc. Class A | 0.05% | 11,795 | $451K | New |
| VNOM Viper Energy Inc. | 0.05% | 11,795 | $451K | Add +37.7% |
| PRK Park National Corp. | 0.05% | 2,740 | $445K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,856 | $439K | Reduce -91.8% |
| FR First Industrial Realty TR | 0.05% | 8,166 | $420K | Add +3.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.05% | 10,958 | $416K | New |
| JPIE JPMorgan Income ETF | 0.05% | 8,802 | $409K | New |
| CW Curtiss-Wright Corp. | 0.05% | 750 | $407K | Reduce -49.8% |
| SPXC SPX Technologies Inc. | 0.05% | 2,174 | $406K | Reduce -5.8% |
| EXEL Exelixis Inc. | 0.05% | 9,689 | $400K | New |
| SDGR Schrodinger Inc. | 0.05% | 19,917 | $400K | Reduce -9.4% |
| CAVA Cava Group Inc. | 0.05% | 6,570 | $397K | Add +76.7% |
| ANET Arista Networks Inc. | 0.05% | 2,720 | $396K | No change |
| KBH KB Home | 0.05% | 6,219 | $396K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 11,752 | $395K | Add +40.8% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 8,578 | $388K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,250 | $385K | No change |
| PCRX Pacira Biosciences Inc. | 0.04% | 14,898 | $384K | Add +13.2% |
| XLK SS Technology Select Sector | 0.04% | 1,359 | $383K | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.04% | 1,062 | $378K | Reduce -36.6% |
| ILMN Illumina Inc. | 0.04% | 3,886 | $369K | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,386 | $369K | No change |
| BAX Baxter International Inc. | 0.04% | 15,684 | $357K | New |
| HXL Hexcel Corp. | 0.04% | 5,591 | $351K | Reduce -8.1% |
| EXP Eagle Materials Inc. | 0.04% | 1,472 | $343K | Reduce -32.8% |
| EMBD Global X Emerging Markets BD | 0.04% | 13,998 | $333K | Add +61.0% |
| FPEI First Trust Institutional PR | 0.04% | 17,153 | $332K | Add +61.4% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.04% | 7,113 | $330K | Add +61.6% |
| RTX RTX Corp. | 0.04% | 1,936 | $324K | No change |
| ST Sensata Technologies Holdplc | 0.04% | 10,255 | $313K | New |
| VMC Vulcan Materials Co. | 0.04% | 1,015 | $312K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 468 | $312K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.04% | 8,532 | $308K | New |
| HUBG Hub Group Inc. Class A | 0.04% | 8,888 | $306K | New |
| V Visa Inc. Class A | 0.04% | 892 | $305K | Reduce -1.1% |
| IGLD FT Vest Gold Strategy Target | 0.03% | 12,486 | $299K | New |
| COST Costco Wholesale Corp. | 0.03% | 321 | $297K | No change |
| FTLS First Trust Long/Short Eqty | 0.03% | 4,247 | $297K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,175 | $296K | No change |
| FBIN Fortune Brands Innovations I | 0.03% | 5,549 | $296K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,692 | $296K | Reduce -15.2% |
| EMLP First Trust North American E | 0.03% | 7,535 | $289K | New |
| UCON First Trust Smith Unconstrai | 0.03% | 11,339 | $286K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 7,874 | $280K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 5,855 | $280K | Add +34.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 950 | $279K | No change |
| PEP Pepsico Inc. | 0.03% | 1,951 | $274K | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.03% | 1,753 | $270K | Reduce -7.3% |
| BTAL Agf US Market Neutral Anti-B | 0.03% | 16,494 | $263K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,160 | $261K | No change |
| ABT Abbott Laboratories | 0.03% | 1,869 | $250K | New |
| AMLP Alerian MLP ETF | 0.03% | 5,196 | $244K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,065 | $237K | Reduce -5.0% |
| EHC Encompass Health Corp. | 0.03% | 1,750 | $222K | No change |
| INFU Infusystem Holdings Inc. | 0.01% | 10,029 | $104K | No change |
| APYX Apyx Medical Corp. | 0.01% | 22,789 | $49K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 27,754 | $12K | No change |