| IVV iShares Core S&P 500 ETF | 10.34% | 117,591 | $61.8M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 4.56% | 165,804 | $27.2M | Add +6.0% |
| TBIL F/M US Treasury 3 Month Bill | 4.49% | 536,901 | $26.9M | Reduce -16.2% |
| CTAS Cintas Corp. | 3.94% | 34,270 | $23.5M | Add +1.0% |
| GNOV FT Vest US Equity Moderate B | 3.58% | 649,966 | $21.4M | Add +8.8% |
| ITW Illinois Tool Works | 2.76% | 61,604 | $16.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.11% | 24,177 | $12.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.99% | 28,226 | $11.9M | Add +16.8% |
| IYW iShares Ustechnology ETF | 1.84% | 81,570 | $11.0M | Add +0.2% |
| AAPL Apple Inc. | 1.65% | 57,591 | $9.9M | Add +36.3% |
| BXSL Blackstone Secured Lending F | 1.61% | 308,939 | $9.6M | Reduce -19.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 17,789 | $7.9M | Add +302.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.27% | 171,250 | $7.6M | New |
| VOO Vanguard S&P 500 ETF | 1.09% | 13,594 | $6.5M | Add +395.9% |
| NVDA Nvidia Corp. | 0.96% | 6,336 | $5.7M | Add +185.4% |
| MDY State Street SPDR S&P Midcap | 0.95% | 10,244 | $5.7M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 32,112 | $5.4M | Add +124.0% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 83,048 | $5.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.82% | 27,245 | $4.9M | Add +67.9% |
| TLT iShares 20+ Year Treasury BD | 0.82% | 51,566 | $4.9M | Reduce -26.3% |
| IWM iShares Russell 2000 ETF | 0.79% | 22,594 | $4.8M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.77% | 18,052 | $4.6M | Add +34.5% |
| OEF iShares S&P 100 ETF | 0.75% | 18,122 | $4.5M | Add +1169.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.73% | 40,340 | $4.4M | Add +81.1% |
| IR Ingersoll-Rand Inc. | 0.73% | 46,152 | $4.4M | Add +0.3% |
| GJAN FT Vest US Equity Moderate B | 0.72% | 120,672 | $4.3M | New |
| GOOGL Alphabet Inc. Class A | 0.71% | 28,091 | $4.2M | Add +276.9% |
| PG The Procter & Gamble Co. | 0.70% | 25,979 | $4.2M | Add +1059.3% |
| FDX FedEx Corp. | 0.66% | 13,635 | $4.0M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.66% | 33,964 | $3.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 20,649 | $3.9M | Reduce -0.2% |
| CSX CSX Corp. | 0.66% | 105,986 | $3.9M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 15,018 | $3.9M | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.62% | 73,420 | $3.7M | Reduce -48.0% |
| BMY Bristol-Myers Squibb Co. | 0.62% | 68,117 | $3.7M | Add +63.0% |
| ETN Eaton Corp. PLC | 0.59% | 11,318 | $3.5M | Add +1.9% |
| IXC iShares Global Energy ETF | 0.58% | 81,288 | $3.5M | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 91,244 | $3.5M | Add +0.3% |
| CGBD Carlyle Secured Lending Inc. | 0.58% | 211,750 | $3.4M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 7,831 | $3.3M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 20,762 | $3.2M | Add +364.3% |
| AMGN Amgen Inc. | 0.51% | 10,623 | $3.0M | Reduce -1.2% |
| HD Home Depot Inc. | 0.50% | 7,834 | $3.0M | Add +0.6% |
| MMM 3M Co.-W/I | 0.50% | 28,325 | $3.0M | New |
| SPIP SS SPDR P Tips ETF | 0.50% | 116,423 | $3.0M | Add +5.1% |
| ANGL Market Vectors ETF TR | 0.48% | 99,313 | $2.9M | New |
| ZTS Zoetis Inc. | 0.48% | 16,925 | $2.9M | Reduce -1.2% |
| SEIC Sei Investments Company | 0.48% | 39,777 | $2.9M | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 46,333 | $2.9M | New |
| ABBV Abbvie Inc. | 0.48% | 15,653 | $2.9M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 33,587 | $2.8M | Reduce -52.1% |
| TSCO Tractor Supply Company | 0.47% | 10,692 | $2.8M | Reduce -0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.46% | 30,709 | $2.8M | Add +686.8% |
| CI The Cigna Group | 0.46% | 7,572 | $2.8M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 51,198 | $2.7M | New |
| FANG Diamondback Energy Inc. | 0.44% | 13,280 | $2.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.43% | 14,685 | $2.6M | Add +558.2% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 43,915 | $2.5M | New |
| PNC PNC Financial Services Group | 0.42% | 15,364 | $2.5M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 21,395 | $2.5M | Reduce -42.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 42,549 | $2.5M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 29,086 | $2.4M | Reduce -49.8% |
| CL Colgate-Palmolive Co. | 0.40% | 26,841 | $2.4M | Reduce -0.0% |
| MS Morgan Stanley | 0.40% | 25,598 | $2.4M | Add +4.7% |
| LSTR Landstar System Inc. | 0.40% | 12,323 | $2.4M | Add +8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 42,603 | $2.3M | New |
| BCSF Bain Capital Specialty Finan | 0.38% | 143,509 | $2.3M | Add +30.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.37% | 29,069 | $2.2M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.37% | 79,644 | $2.2M | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.37% | 18,139 | $2.2M | New |
| CMCSA Comcast Corp. Class A | 0.37% | 50,599 | $2.2M | Add +841.0% |
| HON Honeywell International Inc. | 0.37% | 10,664 | $2.2M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.36% | 51,886 | $2.2M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 0.36% | 36,802 | $2.1M | New |
| ESS Essex Property Trust Inc. | 0.36% | 8,707 | $2.1M | New |
| EFA iShares MSCI Eafe ETF | 0.35% | 26,291 | $2.1M | Add +0.3% |
| UPS United Parcel Service Class B | 0.35% | 14,044 | $2.1M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.35% | 6,165 | $2.1M | Reduce -0.4% |
| ENB Enbridge Inc. | 0.34% | 56,918 | $2.1M | Reduce -1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.34% | 21,042 | $2.1M | Reduce -1.3% |
| MAA Mid-America Apartment Comm | 0.34% | 15,536 | $2.0M | New |
| PH Parker Hannifin Corp. | 0.34% | 3,637 | $2.0M | Add +5.0% |
| K Kellanova | 0.34% | 35,132 | $2.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.34% | 15,506 | $2.0M | Reduce -2.5% |
| FLO Flowers Foods Inc. | 0.33% | 82,966 | $2.0M | Reduce -0.2% |
| CAG Conagra Brands Inc. | 0.33% | 65,808 | $2.0M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.32% | 24,342 | $1.9M | Add +1.2% |
| TD Toronto-Dominion Bank | 0.32% | 31,242 | $1.9M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 53,160 | $1.9M | New |
| ICE Intercontinental Exchange Inc. | 0.31% | 13,405 | $1.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.31% | 1,896 | $1.8M | New |
| IWD iShares Russell 1000 Value E | 0.30% | 9,860 | $1.8M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.29% | 3,639 | $1.8M | New |
| HAS Hasbro Inc. | 0.29% | 30,831 | $1.7M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 27,263 | $1.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 20,401 | $1.7M | Add +220.5% |
| BC Brunswick Corp. | 0.28% | 17,594 | $1.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.27% | 14,208 | $1.6M | Add +0.3% |
| KO The Coca-Cola Co. | 0.27% | 26,196 | $1.6M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,719 | $1.6M | Add +132.2% |
| MAN Manpowergroup Inc. | 0.26% | 20,036 | $1.6M | Reduce -1.2% |
| RHI Robert Half Inc. | 0.26% | 19,409 | $1.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,665 | $1.5M | Add +82.2% |
| NFG National Fuel Gas Co. | 0.25% | 28,350 | $1.5M | Add +0.5% |
| IFRA iShares US Infrastructure | 0.25% | 34,422 | $1.5M | Add +4.7% |
| ATO Atmos Energy Corp. | 0.24% | 12,209 | $1.5M | Add +1.2% |
| DOX Amdocs Ltd. | 0.24% | 15,860 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,828 | $1.4M | Add +276.9% |
| ICSH iShares Ultra Short Duration | 0.24% | 27,977 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.23% | 10,476 | $1.4M | Add +7.0% |
| COST Costco Wholesale Corp. | 0.23% | 1,874 | $1.4M | Add +61.0% |
| META Meta Platforms Inc. Class A | 0.22% | 2,761 | $1.3M | Add +103.8% |
| OGE Oge Energy Corp. | 0.22% | 38,911 | $1.3M | Reduce -3.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,189 | $1.3M | Reduce -4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 4,361 | $1.2M | New |
| ORCL Oracle Corp. | 0.19% | 9,203 | $1.2M | Add +9.6% |
| PGX Invesco Preferred ETF | 0.19% | 95,895 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.19% | 14,078 | $1.1M | Add +2.3% |
| NFLX Netflix Inc. | 0.18% | 1,799 | $1.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.18% | 21,628 | $1.1M | Add +45.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 10,976 | $1.1M | Add +4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 4,229 | $1.0M | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 4,674 | $996K | Reduce -48.9% |
| JNJ Johnson & Johnson | 0.17% | 6,294 | $996K | Add +28.9% |
| IWB iShares Russell 1000 ETF | 0.16% | 3,288 | $947K | Reduce -3.8% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 9,408 | $946K | Add +87.6% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 10,434 | $936K | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,565 | $910K | Add +14.8% |
| BKLN Invesco Senior Loan ETF | 0.15% | 42,700 | $903K | Add +167.1% |
| EMR Emerson Electric Co. | 0.15% | 7,803 | $885K | Add +43.0% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 12,904 | $876K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,661 | $822K | New |
| CAT Caterpillar Inc. | 0.14% | 2,238 | $820K | New |
| RTX RTX Corp. | 0.14% | 8,407 | $820K | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 2,660 | $811K | Add +135.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 9,837 | $804K | Add +5.0% |
| DRH Diamondrock Hospitality Co. | 0.13% | 82,795 | $796K | Add +260.7% |
| COP Conocophillips | 0.13% | 6,034 | $768K | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.13% | 14,943 | $763K | No change |
| MSCI MSCI Inc. | 0.13% | 1,358 | $761K | New |
| PGR Progressive Corp. | 0.12% | 3,574 | $739K | Reduce -31.9% |
| XLE SS Energy Select Sector | 0.12% | 7,814 | $738K | No change |
| CRM Salesforce Inc. | 0.12% | 2,441 | $735K | Add +51.1% |
| DE Deere & Co. | 0.12% | 1,780 | $731K | New |
| PFE Pfizer Inc. | 0.12% | 26,018 | $722K | Add +3.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 28,209 | $711K | New |
| ACN Accenture PLC Class A | 0.12% | 2,003 | $694K | New |
| INTC Intel Corp. | 0.11% | 15,491 | $684K | Add +2.6% |
| V Visa Inc. Class A | 0.11% | 2,432 | $679K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,883 | $648K | Add +41.9% |
| AVGO Broadcom Inc. | 0.11% | 485 | $643K | Add +25.3% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 9,209 | $620K | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 5,575 | $614K | Reduce -19.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 7,079 | $612K | Add +8.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.10% | 12,148 | $609K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 3,175 | $595K | New |
| CVX Chevron Corp. | 0.10% | 3,690 | $582K | Add +15.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 13,548 | $571K | New |
| T AT&T Inc. | 0.10% | 32,396 | $570K | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,876 | $570K | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,122 | $566K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 4,900 | $559K | New |
| MRVL Marvell Technology Inc. | 0.09% | 8,487 | $554K | New |
| GE General Electric Co.-Wi | 0.09% | 3,149 | $553K | New |
| KEY Keycorp | 0.09% | 34,959 | $553K | Add +4.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 13,217 | $543K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 10,219 | $527K | Add +16.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,911 | $518K | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.09% | 1,958 | $517K | Add +0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 10,062 | $508K | No change |
| NWL Newell Brands Inc. | 0.08% | 62,535 | $502K | Add +30.3% |
| VOX Vanguard Communication Servi | 0.08% | 3,799 | $499K | New |
| NSC Norfolk Southern Corp. | 0.08% | 1,948 | $496K | Add +79.2% |
| CPRT Copart Inc. | 0.08% | 8,545 | $495K | Reduce -48.2% |
| TDG Transdigm Group Inc. | 0.08% | 396 | $488K | Reduce -19.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 11,325 | $477K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 35,853 | $476K | New |
| OBDE Blue Owl Capital Corp. III | 0.08% | 31,053 | $476K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 902 | $473K | Add +73.1% |
| NOC Northrop Grumman Corp. | 0.08% | 985 | $471K | New |
| CSCO Cisco Systems Inc. | 0.08% | 9,183 | $458K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.08% | 4,247 | $457K | New |
| BLK BlackRock Finance Inc. | 0.08% | 540 | $450K | Reduce -83.0% |
| ICVT iShares Convertible Bond ETF | 0.07% | 5,606 | $448K | New |
| SIHY Harbor Ares Systemt Hi YD-US | 0.07% | 9,418 | $429K | No change |
| NDSN Nordson Corp. | 0.07% | 1,558 | $428K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.07% | 117 | $424K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,027 | $422K | Add +12.9% |
| FSK FS KKR Capital Corp. | 0.07% | 22,065 | $421K | Add +46.7% |
| LEN Lennar Corp. Class A | 0.07% | 2,421 | $416K | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,988 | $401K | Add +65.8% |
| PPG PPG Industries Inc. | 0.07% | 2,760 | $400K | Add +0.7% |
| CAH Cardinal Health Inc. | 0.07% | 3,556 | $398K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 9,279 | $388K | Add +16.3% |
| DOCU Docusign Inc. | 0.06% | 6,501 | $387K | Add +8.2% |
| NKE Nike Inc. Class B | 0.06% | 4,113 | $387K | Reduce -10.7% |
| DHR Danaher Corp. | 0.06% | 1,535 | $383K | Reduce -25.9% |
| XLK SS Technology Select Sector | 0.06% | 1,833 | $382K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.06% | 824 | $375K | Reduce -3.4% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 9,700 | $370K | New |
| C Citigroup Inc. | 0.06% | 5,824 | $368K | Add +13.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,768 | $355K | Reduce -44.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,217 | $352K | Reduce -9.8% |
| TLH iShares 10-20 Year Treasury | 0.06% | 3,332 | $350K | Reduce -7.0% |
| KR Kroger Co. | 0.06% | 6,104 | $349K | New |
| VLO Valero Energy Corp. | 0.06% | 2,041 | $348K | Add +17.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,245 | $347K | Reduce -13.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 19,512 | $346K | Add +5.3% |
| ULTA Ulta Beauty Inc. | 0.06% | 652 | $341K | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,570 | $337K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,533 | $336K | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.06% | 1,624 | $335K | Add +11.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,586 | $332K | New |
| CLF Cleveland-Cliffs Inc. | 0.05% | 14,435 | $328K | Add +5.5% |
| BNL Broadstone Net Lease Inc. | 0.05% | 20,938 | $328K | No change |
| ECL Ecolab Inc. | 0.05% | 1,411 | $326K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,000 | $321K | Add +7.6% |
| OC Owens Corning | 0.05% | 1,917 | $320K | Reduce -88.5% |
| VONV Vanguard Russell 1000 Value | 0.05% | 4,055 | $319K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,664 | $304K | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,482 | $304K | Add +9.5% |
| PNNT Pennantpark Investment Corp. | 0.05% | 43,935 | $302K | No change |
| GM General Motors Co. | 0.05% | 6,636 | $301K | New |
| MDT Medtronic PLC | 0.05% | 3,401 | $296K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,114 | $278K | Reduce -28.1% |
| NET Cloudflare Inc. Class A | 0.05% | 2,847 | $276K | New |
| CB Chubb Ltd. | 0.05% | 1,058 | $274K | Reduce -2.7% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,762 | $272K | Add +6.8% |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 1,972 | $272K | Add +5.5% |
| MO Altria Group Inc. | 0.05% | 6,183 | $270K | Reduce -15.0% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 1,197 | $269K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,205 | $269K | Add +24.4% |
| SYY Sysco Corp. | 0.04% | 3,287 | $267K | Add +5.5% |
| SKX Skechers USA Inc. Class A | 0.04% | 4,275 | $262K | Add +2.0% |
| FLS Flowserve Corp. | 0.04% | 5,705 | $261K | Reduce -7.3% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 7,469 | $256K | New |
| TRIP Tripadvisor Inc. | 0.04% | 8,843 | $246K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 3,344 | $244K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 696 | $242K | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 83 | $241K | New |
| UTWO F/M US Treasury 2 Year Note | 0.04% | 4,895 | $235K | No change |
| AKAM Akamai Technologies Inc. | 0.04% | 2,147 | $233K | Reduce -1.0% |
| TNL Travel + Leisure Co. | 0.04% | 4,719 | $231K | New |
| AMERICAN TOWER CORP | 0.04% | 1,162 | $230K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 3,404 | $229K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,403 | $228K | New |
| CNC Centene Corp. | 0.04% | 2,899 | $228K | Add +4.5% |
| BA The Boeing Co. | 0.04% | 1,175 | $227K | Add +22.6% |
| VNLA Janus Henderson Short Durati | 0.04% | 4,625 | $224K | New |
| WMT Walmart Inc. | 0.04% | 3,716 | $224K | New |
| ROST Ross Stores Inc. | 0.04% | 1,502 | $220K | New |
| AXS Axis Capital Holdings Ltd. | 0.04% | 3,357 | $218K | New |
| DFS Discover Financial Services | 0.04% | 1,660 | $218K | New |
| FHN First Horizon Corp. | 0.04% | 14,120 | $217K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,664 | $215K | New |
| CZR Caesars Entertainment Inc. | 0.04% | 4,898 | $214K | New |
| MLM Martin Marietta Materials | 0.04% | 348 | $214K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 4,100 | $213K | New |
| LVS Las Vegas Sands Corp. | 0.04% | 4,098 | $212K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,908 | $211K | Reduce -14.8% |
| XLV SS Health Care Select Sector | 0.04% | 1,419 | $210K | New |
| FIS Fidelity National Info Serv | 0.03% | 2,812 | $209K | Reduce -88.9% |
| ROL Rollins Inc. | 0.03% | 4,489 | $208K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 720 | $205K | Add +0.8% |
| CFG Citizens Financial Group | 0.03% | 5,623 | $204K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,485 | $204K | New |
| MAS Masco Corp. | 0.03% | 2,580 | $204K | Reduce -93.8% |
| TRV The Travelers Cos Inc. | 0.03% | 882 | $203K | New |
| GSSC Goldman Sachs Activebeta US | 0.03% | 3,080 | $202K | Reduce -48.1% |
| WU Western Union Co. | 0.03% | 13,406 | $187K | Reduce -29.5% |
| OBDC Blue Owl Capital Corp. | 0.03% | 11,454 | $176K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 11,239 | $123K | Add +5.2% |
| ADT Adt Inc. | 0.01% | 10,091 | $68K | New |