| IVV iShares Core S&P 500 ETF | 13.19% | 117,184 | $64.1M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 4.93% | 478,701 | $23.9M | Reduce -10.8% |
| QUAL iShares MSCI USA Quality Fac | 4.82% | 137,177 | $23.4M | Reduce -17.3% |
| GNOV FT Vest US Equity Moderate B | 4.43% | 637,865 | $21.5M | Reduce -1.9% |
| ITW Illinois Tool Works | 3.35% | 68,638 | $16.3M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 22,420 | $12.2M | Reduce -7.3% |
| IYW iShares Ustechnology ETF | 2.39% | 77,042 | $11.6M | Reduce -5.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 232,061 | $10.9M | Add +35.5% |
| BXSL Blackstone Secured Lending F | 1.91% | 302,502 | $9.3M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.81% | 19,683 | $8.8M | Reduce -30.3% |
| AAPL Apple Inc. | 1.16% | 26,802 | $5.6M | Reduce -53.5% |
| MDY State Street SPDR S&P Midcap | 1.13% | 10,230 | $5.5M | Reduce -0.1% |
| GJAN FT Vest US Equity Moderate B | 1.11% | 146,087 | $5.4M | Add +21.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 51,736 | $4.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 80,801 | $4.7M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.94% | 22,471 | $4.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 8,468 | $4.1M | Reduce -52.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 14,957 | $4.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.81% | 31,847 | $3.9M | Reduce -49.7% |
| FDX FedEx Corp. | 0.80% | 12,998 | $3.9M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.76% | 19,072 | $3.7M | Reduce -30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 89,675 | $3.6M | Reduce -1.7% |
| CSX CSX Corp. | 0.73% | 105,827 | $3.5M | Reduce -0.1% |
| CGBD Carlyle Secured Lending Inc. | 0.72% | 197,990 | $3.5M | Reduce -6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 65,693 | $3.4M | Add +28.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 7,515 | $3.4M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.70% | 10,813 | $3.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.70% | 6,757 | $3.4M | Reduce -50.3% |
| AMGN Amgen Inc. | 0.66% | 10,338 | $3.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.64% | 21,266 | $3.1M | Add +237.9% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 32,739 | $3.0M | Reduce -2.5% |
| SPIP SS SPDR P Tips ETF | 0.62% | 118,077 | $3.0M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.60% | 57,327 | $2.9M | Reduce -21.9% |
| ZTS Zoetis Inc. | 0.59% | 16,646 | $2.9M | Reduce -1.6% |
| BCSF Bain Capital Specialty Finan | 0.57% | 171,158 | $2.8M | Add +19.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 70,806 | $2.8M | Add +39.9% |
| HD Home Depot Inc. | 0.56% | 7,854 | $2.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 47,344 | $2.7M | Add +7.8% |
| FANG Diamondback Energy Inc. | 0.54% | 13,031 | $2.6M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.53% | 26,716 | $2.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 15,695 | $2.6M | Reduce -51.1% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 21,571 | $2.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.52% | 14,788 | $2.5M | Reduce -5.5% |
| MS Morgan Stanley | 0.52% | 25,995 | $2.5M | Add +1.6% |
| CI The Cigna Group | 0.51% | 7,569 | $2.5M | Reduce -0.0% |
| SEIC Sei Investments Company | 0.51% | 38,660 | $2.5M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.51% | 60,600 | $2.5M | Add +16.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 43,497 | $2.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.48% | 14,183 | $2.3M | Reduce -3.4% |
| ESS Essex Property Trust Inc. | 0.48% | 8,528 | $2.3M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.48% | 14,892 | $2.3M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.46% | 10,444 | $2.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.46% | 6,078 | $2.2M | Reduce -1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.45% | 61,791 | $2.2M | Add +16.2% |
| MAA Mid-America Apartment Comm | 0.45% | 15,385 | $2.2M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.45% | 15,705 | $2.2M | Add +1.3% |
| LSTR Landstar System Inc. | 0.43% | 11,454 | $2.1M | Reduce -7.0% |
| CTRA Coterra Energy Inc. | 0.43% | 78,752 | $2.1M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.43% | 18,012 | $2.1M | Reduce -0.7% |
| K Kellanova | 0.42% | 35,735 | $2.1M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.41% | 25,507 | $2.0M | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.41% | 28,091 | $2.0M | Reduce -3.4% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 29,282 | $2.0M | New |
| ENB Enbridge Inc. | 0.40% | 55,088 | $2.0M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.40% | 7,383 | $2.0M | Reduce -59.3% |
| WEC WEC Energy Group Inc. | 0.40% | 24,566 | $1.9M | New |
| FLO Flowers Foods Inc. | 0.39% | 85,514 | $1.9M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 10,194 | $1.9M | Reduce -63.7% |
| UPS United Parcel Service Class B | 0.38% | 13,508 | $1.8M | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.38% | 29,049 | $1.8M | Add +6.5% |
| SBUX Starbucks Corp. | 0.38% | 23,448 | $1.8M | New |
| CAG Conagra Brands Inc. | 0.37% | 63,833 | $1.8M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.37% | 3,550 | $1.8M | Reduce -2.4% |
| HAS Hasbro Inc. | 0.37% | 30,611 | $1.8M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 20,953 | $1.8M | Reduce -28.0% |
| IWD iShares Russell 1000 Value E | 0.36% | 10,051 | $1.8M | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.36% | 20,681 | $1.7M | Reduce -1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 16,039 | $1.7M | Reduce -60.2% |
| IXC iShares Global Energy ETF | 0.35% | 40,950 | $1.7M | Reduce -49.6% |
| TD Toronto-Dominion Bank | 0.35% | 30,754 | $1.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.33% | 24,922 | $1.6M | Reduce -4.9% |
| FLOT iShares Floating Rate Bond E | 0.32% | 30,553 | $1.6M | Add +104.5% |
| IFRA iShares US Infrastructure | 0.32% | 36,494 | $1.5M | Add +6.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.32% | 25,632 | $1.5M | Reduce -39.8% |
| NFG National Fuel Gas Co. | 0.31% | 28,107 | $1.5M | Reduce -0.9% |
| MAN Manpowergroup Inc. | 0.31% | 21,766 | $1.5M | Add +8.6% |
| ATO Atmos Energy Corp. | 0.30% | 12,600 | $1.5M | Add +3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.30% | 50,721 | $1.4M | New |
| ABT Abbott Laboratories | 0.29% | 13,704 | $1.4M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.29% | 5,263 | $1.4M | Reduce -50.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 22,154 | $1.4M | Reduce -52.2% |
| XOM Exxon Mobil Corp. | 0.28% | 11,955 | $1.4M | Reduce -64.8% |
| OGE Oge Energy Corp. | 0.28% | 37,942 | $1.4M | Reduce -2.5% |
| DOX Amdocs Ltd. | 0.25% | 15,400 | $1.2M | Reduce -2.9% |
| RHI Robert Half Inc. | 0.25% | 18,803 | $1.2M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.25% | 5,653 | $1.2M | Reduce -8.7% |
| CVS CVS Health Corp. | 0.24% | 20,050 | $1.2M | Reduce -17.6% |
| FLXR TCW Flexible Income ETF | 0.24% | 30,665 | $1.2M | New |
| ICSH iShares Ultra Short Duration | 0.24% | 23,027 | $1.2M | Reduce -17.7% |
| MRK Merck & Co. Inc. | 0.24% | 9,337 | $1.2M | Reduce -10.9% |
| BC Brunswick Corp. | 0.23% | 15,249 | $1.1M | Reduce -13.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 12,534 | $1.1M | Add +20.1% |
| ORCL Oracle Corp. | 0.23% | 7,755 | $1.1M | Reduce -15.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.22% | 12,577 | $1.1M | Reduce -59.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,935 | $1.1M | Reduce -71.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 13,767 | $1.1M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,651 | $1.0M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,134 | $1.0M | Reduce -38.0% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,545 | $1.0M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,059 | $1.0M | Reduce -4.0% |
| MMM 3M Co. | 0.20% | 9,689 | $990K | Reduce -65.8% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,238 | $964K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,110 | $943K | Reduce -40.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 2,660 | $887K | No change |
| IXUS iShares Core Intl Stock ETF | 0.18% | 12,904 | $872K | No change |
| FSK FS KKR Capital Corp. | 0.18% | 43,836 | $865K | Add +98.7% |
| OBDE Blue Owl Capital Corp. III | 0.18% | 57,445 | $860K | Add +85.0% |
| META Meta Platforms Inc. Class A | 0.17% | 1,672 | $843K | Reduce -39.4% |
| RTX RTX Corp. | 0.17% | 8,316 | $835K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 10,021 | $818K | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 9,419 | $764K | Reduce -53.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,742 | $757K | Reduce -51.2% |
| DGRO iShares Core Dividend Growth | 0.15% | 12,967 | $747K | Reduce -64.8% |
| LRCX Lam Research Corp. | 0.15% | 700 | $745K | Reduce -63.1% |
| PFE Pfizer Inc. | 0.15% | 26,517 | $742K | Add +1.9% |
| COP Conocophillips | 0.15% | 6,468 | $740K | Add +7.2% |
| IGRO iShares Intl Div Growth ETF | 0.15% | 10,902 | $735K | Add +18.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 17,148 | $712K | Reduce -74.8% |
| XLE SS Energy Select Sector | 0.15% | 7,734 | $705K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,228 | $679K | Reduce -21.5% |
| EMR Emerson Electric Co. | 0.14% | 6,008 | $662K | Reduce -23.0% |
| PGX Invesco Preferred ETF | 0.13% | 56,199 | $649K | Reduce -41.4% |
| V Visa Inc. Class A | 0.13% | 2,469 | $648K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 5,575 | $627K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,460 | $625K | Add +5.4% |
| SPOT Spotify Technology SA | 0.13% | 1,968 | $618K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 9,122 | $586K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,362 | $581K | Reduce -83.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,302 | $574K | Reduce -64.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 4,876 | $573K | No change |
| AVGO Broadcom Inc. | 0.12% | 355 | $570K | Reduce -26.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,347 | $548K | Reduce -63.8% |
| ICVT iShares Convertible Bond ETF | 0.11% | 6,708 | $527K | Add +19.7% |
| EEM iShares MSCI Emerging Market | 0.11% | 12,339 | $526K | Reduce -6.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 902 | $520K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 10,062 | $506K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,912 | $502K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,261 | $496K | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.10% | 3,004 | $495K | Reduce -88.4% |
| PGR Progressive Corp. | 0.10% | 2,347 | $487K | Reduce -34.3% |
| BKNG Booking Holdings Inc. | 0.10% | 123 | $487K | Add +5.1% |
| CVX Chevron Corp. | 0.10% | 3,027 | $473K | Reduce -18.0% |
| BKLN Invesco Senior Loan ETF | 0.10% | 22,427 | $472K | Reduce -47.5% |
| CPRT Copart Inc. | 0.10% | 8,566 | $464K | Add +0.3% |
| INTC Intel Corp. | 0.10% | 14,974 | $464K | Reduce -3.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,351 | $424K | Reduce -69.0% |
| XLK SS Technology Select Sector | 0.08% | 1,808 | $409K | Reduce -1.4% |
| MO Altria Group Inc. | 0.08% | 8,935 | $407K | Add +44.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,279 | $406K | No change |
| AMAT Applied Materials Inc. | 0.08% | 1,696 | $400K | Add +4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,768 | $395K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,024 | $392K | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,806 | $386K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,029 | $385K | Reduce -45.4% |
| LEN Lennar Corp. Class A | 0.08% | 2,548 | $382K | Add +5.3% |
| C Citigroup Inc. | 0.08% | 6,000 | $381K | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 4,267 | $369K | Add +0.5% |
| VLO Valero Energy Corp. | 0.08% | 2,334 | $366K | Add +14.4% |
| NEE Nextera Energy Inc. | 0.07% | 5,136 | $364K | Add +22.1% |
| NWL Newell Brands Inc. | 0.07% | 56,178 | $360K | Reduce -10.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.07% | 6,894 | $345K | Reduce -43.3% |
| LMT Lockheed Martin Corp. | 0.07% | 734 | $343K | Reduce -10.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 3,332 | $342K | No change |
| IWN iShares Russell 2000 Value E | 0.07% | 2,222 | $338K | Add +0.2% |
| BNL Broadstone Net Lease Inc. | 0.07% | 20,938 | $332K | No change |
| PNNT Pennantpark Investment Corp. | 0.07% | 43,935 | $332K | No change |
| JPST JPMorgan Ultra-Short Income | 0.07% | 6,530 | $330K | Reduce -69.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,570 | $327K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,948 | $324K | Reduce -17.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 635 | $323K | Reduce -61.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,450 | $323K | Reduce -1.8% |
| TXRH Texas Roadhouse Inc. | 0.07% | 1,876 | $322K | Add +6.5% |
| GM General Motors Co. | 0.07% | 6,817 | $317K | Add +2.7% |
| DOCU Docusign Inc. | 0.07% | 5,907 | $316K | Reduce -9.1% |
| VONV Vanguard Russell 1000 Value | 0.06% | 4,055 | $310K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 390 | $307K | Reduce -27.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 19,334 | $306K | Reduce -0.9% |
| WMT Walmart Inc. | 0.06% | 4,445 | $301K | Add +19.6% |
| OC Owens Corning | 0.06% | 1,714 | $298K | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,169 | $293K | Reduce -32.8% |
| SKX Skechers USA Inc. Class A | 0.06% | 4,155 | $287K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,295 | $285K | Reduce -92.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,852 | $283K | Add +14.9% |
| ANET Arista Networks Inc. | 0.06% | 801 | $281K | New |
| FLS Flowserve Corp. | 0.06% | 5,790 | $278K | Add +1.5% |
| CB Chubb Ltd. | 0.06% | 1,088 | $278K | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,378 | $274K | Add +5.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.06% | 10,877 | $272K | Reduce -61.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,262 | $271K | Reduce -35.2% |
| T AT&T Inc. | 0.06% | 14,154 | $270K | Reduce -56.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 4,212 | $270K | Add +2.7% |
| WEN The Wendy's Co. | 0.06% | 15,759 | $267K | New |
| NBIX Neurocrine Biosciences Inc. | 0.05% | 1,933 | $266K | Reduce -2.0% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,226 | $263K | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 748 | $254K | Add +3.9% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 3,523 | $249K | Add +4.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,506 | $239K | Reduce -52.2% |
| ECL Ecolab Inc. | 0.05% | 984 | $234K | Reduce -30.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,273 | $232K | Reduce -23.5% |
| FHN First Horizon Corp. | 0.05% | 14,709 | $232K | Add +4.2% |
| TGT Target Corp. | 0.05% | 1,559 | $231K | New |
| VRSN Verisign Inc. | 0.05% | 1,289 | $229K | New |
| PPG PPG Industries Inc. | 0.05% | 1,817 | $229K | Reduce -34.2% |
| ROL Rollins Inc. | 0.05% | 4,681 | $228K | Add +4.3% |
| ROST Ross Stores Inc. | 0.05% | 1,570 | $228K | Add +4.5% |
| DFS Discover Financial Services | 0.05% | 1,717 | $225K | Add +3.4% |
| VNLA Janus Henderson Short Durati | 0.05% | 4,625 | $224K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,398 | $224K | Reduce -0.4% |
| CFG Citizens Financial Group | 0.05% | 6,158 | $222K | Add +9.5% |
| SMAR Smartsheet Inc. Class A | 0.05% | 4,987 | $220K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,124 | $219K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,167 | $218K | Reduce -77.0% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 16,195 | $217K | Add +44.1% |
| FIS Fidelity National Info Serv | 0.04% | 2,873 | $217K | Add +2.2% |
| NDSN Nordson Corp. | 0.04% | 924 | $214K | Reduce -40.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 873 | $211K | Reduce -21.6% |
| XLV SS Health Care Select Sector | 0.04% | 1,444 | $210K | Add +1.8% |
| CAT Caterpillar Inc. | 0.04% | 630 | $210K | Reduce -71.8% |
| SNOW Snowflake Inc. | 0.04% | 1,547 | $209K | New |
| TNL Travel + Leisure Co. | 0.04% | 4,602 | $207K | Reduce -2.5% |
| VOX Vanguard Communication Servi | 0.04% | 1,495 | $207K | Reduce -60.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,054 | $205K | Reduce -66.8% |
| MDT Medtronic PLC | 0.04% | 2,596 | $204K | Reduce -23.7% |
| IBB iShares Biotechnology ETF | 0.04% | 1,485 | $204K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 3,758 | $204K | New |
| CLF Cleveland-Cliffs Inc. | 0.04% | 12,743 | $196K | Reduce -11.7% |
| OBDC Blue Owl Capital Corp. | 0.04% | 11,759 | $181K | Add +2.7% |
| WU Western Union Co. | 0.03% | 13,094 | $160K | Reduce -2.3% |
| AMCR Amcor PLC | 0.03% | 13,766 | $135K | New |
| ADT Adt Inc. | 0.03% | 15,961 | $121K | Add +58.2% |
| PLTK Playtika Holding Corp. | 0.02% | 15,109 | $119K | New |
| WOOF Petco Health and Wellness Co. | 0.02% | 23,335 | $88K | New |
| AMBP Ardagh Metal Packaging SA | 0.02% | 22,537 | $77K | New |