| IVV iShares Core S&P 500 ETF | 12.69% | 117,512 | $67.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 4.71% | 140,290 | $25.2M | Add +2.3% |
| GNOV FT Vest US Equity Moderate B | 4.02% | 622,667 | $21.5M | Reduce -2.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.95% | 421,706 | $21.1M | Reduce -11.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.25% | 350,749 | $17.4M | Add +51.1% |
| ITW Illinois Tool Works | 3.23% | 65,863 | $17.3M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.43% | 22,578 | $13.0M | Add +0.7% |
| IYW iShares Ustechnology ETF | 2.25% | 79,088 | $12.0M | Add +2.7% |
| MSFT Microsoft Corp. | 1.69% | 20,991 | $9.0M | Add +6.7% |
| BXSL Blackstone Secured Lending F | 1.63% | 297,195 | $8.7M | Reduce -1.8% |
| AAPL Apple Inc. | 1.40% | 32,145 | $7.5M | Add +19.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 13,478 | $6.6M | Add +59.2% |
| NVDA Nvidia Corp. | 1.19% | 52,197 | $6.3M | Add +63.9% |
| GJAN FT Vest US Equity Moderate B | 1.13% | 160,034 | $6.1M | Add +9.6% |
| MDY State Street SPDR S&P Midcap | 1.10% | 10,350 | $5.9M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 53,036 | $5.2M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.94% | 9,531 | $5.0M | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.93% | 22,466 | $5.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 78,748 | $4.9M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.88% | 25,151 | $4.7M | Add +31.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 15,655 | $4.4M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.81% | 24,900 | $4.3M | Add +728.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 78,377 | $4.2M | Add +19.3% |
| CSX CSX Corp. | 0.68% | 105,761 | $3.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.66% | 10,594 | $3.5M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 19,072 | $3.4M | Add +21.5% |
| CGBD Carlyle Secured Lending Inc. | 0.63% | 197,990 | $3.4M | No change |
| OEF iShares S&P 100 ETF | 0.61% | 11,705 | $3.2M | Add +58.5% |
| SPIP SS SPDR P Tips ETF | 0.60% | 122,293 | $3.2M | Add +3.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 89,085 | $3.2M | Add +44.2% |
| ABBV Abbvie Inc. | 0.59% | 15,978 | $3.2M | Add +8.1% |
| BCSF Bain Capital Specialty Finan | 0.58% | 187,479 | $3.1M | Add +9.5% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 51,270 | $3.1M | Add +8.3% |
| JNJ Johnson & Johnson | 0.54% | 17,785 | $2.9M | Reduce -16.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.53% | 42,248 | $2.9M | Add +90.7% |
| HD Home Depot Inc. | 0.51% | 6,663 | $2.7M | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.51% | 13,802 | $2.7M | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 21,460 | $2.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.49% | 8,067 | $2.6M | Reduce -22.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.48% | 38,944 | $2.6M | Add +34.1% |
| CMCSA Comcast Corp. Class A | 0.46% | 58,604 | $2.4M | Reduce -17.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 43,827 | $2.4M | Add +0.8% |
| K Kellanova | 0.44% | 29,001 | $2.3M | Reduce -18.8% |
| PNC PNC Financial Services Group | 0.43% | 12,460 | $2.3M | Reduce -16.3% |
| PH Parker Hannifin Corp. | 0.43% | 3,642 | $2.3M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,087 | $2.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.43% | 42,734 | $2.3M | Add +592.7% |
| CL Colgate-Palmolive Co. | 0.43% | 21,883 | $2.3M | Reduce -18.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 23,508 | $2.3M | Reduce -28.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 13,289 | $2.2M | Add +30.4% |
| FLOT iShares Floating Rate Bond E | 0.41% | 43,166 | $2.2M | Add +41.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 26,267 | $2.2M | Add +3.0% |
| MS Morgan Stanley | 0.41% | 20,763 | $2.2M | Reduce -20.1% |
| SEIC Sei Investments Company | 0.40% | 31,011 | $2.1M | Reduce -19.8% |
| RHI Robert Half Inc. | 0.40% | 31,814 | $2.1M | Add +69.2% |
| CI The Cigna Group | 0.40% | 6,158 | $2.1M | Reduce -18.6% |
| VZ Verizon Communications Inc. | 0.40% | 47,404 | $2.1M | Reduce -21.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 4,293 | $2.1M | Reduce -42.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 21,671 | $2.1M | Add +72.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 71,185 | $2.1M | Add +40.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 52,253 | $2.1M | Reduce -41.7% |
| FDX FedEx Corp. | 0.39% | 7,528 | $2.1M | Reduce -42.1% |
| IWD iShares Russell 1000 Value E | 0.38% | 10,784 | $2.0M | Add +7.3% |
| SBUX Starbucks Corp. | 0.38% | 20,977 | $2.0M | Reduce -10.5% |
| ESS Essex Property Trust Inc. | 0.38% | 6,827 | $2.0M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.37% | 11,634 | $2.0M | Reduce -18.0% |
| MAA Mid-America Apartment Comm | 0.37% | 12,335 | $2.0M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 0.36% | 2,191 | $1.9M | Add +93.2% |
| DGRO iShares Core Dividend Growth | 0.36% | 30,506 | $1.9M | Add +135.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.35% | 23,035 | $1.9M | Reduce -18.0% |
| WEC WEC Energy Group Inc. | 0.35% | 19,694 | $1.9M | Reduce -19.8% |
| KO The Coca-Cola Co. | 0.35% | 26,322 | $1.9M | Add +5.6% |
| IFRA iShares US Infrastructure | 0.35% | 39,743 | $1.9M | Add +8.9% |
| HAS Hasbro Inc. | 0.34% | 25,461 | $1.8M | Reduce -16.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 12,721 | $1.8M | Reduce -19.0% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 23,381 | $1.8M | Reduce -20.1% |
| FANG Diamondback Energy Inc. | 0.34% | 10,436 | $1.8M | Reduce -19.9% |
| ENB Enbridge Inc. | 0.33% | 44,043 | $1.8M | Reduce -20.1% |
| DOX Amdocs Ltd. | 0.33% | 20,195 | $1.8M | Add +31.1% |
| LSTR Landstar System Inc. | 0.33% | 9,263 | $1.7M | Reduce -19.1% |
| HON Honeywell International Inc. | 0.33% | 8,424 | $1.7M | Reduce -19.3% |
| CAG Conagra Brands Inc. | 0.31% | 51,660 | $1.7M | Reduce -19.1% |
| ABT Abbott Laboratories | 0.31% | 14,542 | $1.7M | Add +6.1% |
| COST Costco Wholesale Corp. | 0.30% | 1,779 | $1.6M | Add +60.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 14,364 | $1.6M | Reduce -20.3% |
| TD Toronto-Dominion Bank | 0.29% | 24,566 | $1.6M | Reduce -20.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 13,477 | $1.5M | Reduce -16.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 21,032 | $1.5M | Reduce -17.9% |
| FLO Flowers Foods Inc. | 0.28% | 64,684 | $1.5M | Reduce -24.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 16,516 | $1.5M | Reduce -20.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 16,010 | $1.5M | Reduce -23.6% |
| META Meta Platforms Inc. Class A | 0.27% | 2,505 | $1.4M | Add +49.8% |
| CTRA Coterra Energy Inc. | 0.27% | 59,251 | $1.4M | Reduce -24.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 3,058 | $1.4M | Add +127.0% |
| ATO Atmos Energy Corp. | 0.26% | 10,120 | $1.4M | Reduce -19.7% |
| MRSH Marsh & McLennan Cos | 0.26% | 6,170 | $1.4M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,387 | $1.3M | Add +70.7% |
| ORCL Oracle Corp. | 0.25% | 7,892 | $1.3M | Add +1.8% |
| MMM 3M Co. | 0.25% | 9,740 | $1.3M | Add +0.5% |
| NFG National Fuel Gas Co. | 0.25% | 21,742 | $1.3M | Reduce -22.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 14,332 | $1.3M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.24% | 10,774 | $1.3M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.23% | 1,759 | $1.2M | New |
| OGE Oge Energy Corp. | 0.23% | 30,363 | $1.2M | Reduce -20.0% |
| MA Mastercard Inc. Class A | 0.23% | 2,472 | $1.2M | Add +89.9% |
| TSCO Tractor Supply Company | 0.23% | 4,156 | $1.2M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 7,147 | $1.2M | Add +20.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 14,073 | $1.2M | Add +2.2% |
| MAN Manpowergroup Inc. | 0.22% | 16,104 | $1.2M | Reduce -26.0% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 12,637 | $1.2M | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.22% | 23,027 | $1.2M | No change |
| LOW Lowe's Cos Inc. | 0.22% | 4,253 | $1.2M | Add +228.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 11,293 | $1.1M | Add +6.0% |
| GJUN FT Vest US Equity Moderate B | 0.21% | 32,140 | $1.1M | New |
| FSK FS KKR Capital Corp. | 0.21% | 57,220 | $1.1M | Add +30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 4,229 | $1.1M | Add +4.2% |
| OBDE Blue Owl Capital Corp. III | 0.20% | 75,470 | $1.1M | Add +31.4% |
| BC Brunswick Corp. | 0.20% | 12,635 | $1.1M | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.20% | 9,284 | $1.1M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.20% | 16,557 | $1.0M | Reduce -17.4% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,288 | $1.0M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 4,327 | $1.0M | Reduce -4.8% |
| IXC iShares Global Energy ETF | 0.19% | 25,189 | $1.0M | Reduce -38.5% |
| RTX RTX Corp. | 0.19% | 8,302 | $1.0M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.18% | 79,549 | $982K | Add +41.5% |
| TFLO iShares Treasury Floating Ra | 0.18% | 19,164 | $970K | Reduce -66.6% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,619 | $947K | Add +155.0% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 12,824 | $931K | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,660 | $918K | No change |
| LRCX Lam Research Corp. | 0.17% | 1,118 | $912K | Add +59.7% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 17,415 | $901K | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,448 | $896K | Add +17.9% |
| V Visa Inc. Class A | 0.17% | 3,229 | $888K | Add +30.8% |
| CTAS Cintas Corp. | 0.17% | 4,281 | $881K | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 8,954 | $872K | Add +20.0% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 11,452 | $854K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 3,845 | $850K | Add +14.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 2,506 | $807K | Add +85.5% |
| PFE Pfizer Inc. | 0.15% | 27,393 | $793K | Add +3.3% |
| COP Conocophillips | 0.15% | 7,511 | $791K | Add +16.1% |
| EMR Emerson Electric Co. | 0.15% | 7,221 | $790K | Add +20.2% |
| ICVT iShares Convertible Bond ETF | 0.14% | 9,197 | $770K | Add +37.1% |
| MSCI MSCI Inc. | 0.14% | 1,272 | $741K | New |
| SPOT Spotify Technology SA | 0.14% | 1,965 | $724K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 8,593 | $715K | Reduce -14.3% |
| XLE SS Energy Select Sector | 0.13% | 7,734 | $679K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 5,575 | $666K | No change |
| AVGO Broadcom Inc. | 0.12% | 3,783 | $653K | Add +6.6% |
| CAT Caterpillar Inc. | 0.12% | 1,608 | $629K | Add +155.2% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 9,122 | $619K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 13,455 | $617K | Add +9.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 4,876 | $614K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,018 | $612K | Add +186.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 23,468 | $604K | Add +115.8% |
| PGR Progressive Corp. | 0.11% | 2,330 | $591K | Reduce -0.7% |
| DE Deere & Co. | 0.11% | 1,405 | $586K | New |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,900 | $575K | New |
| IWO iShares Russell 2000 Growth | 0.10% | 1,914 | $543K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 10,650 | $532K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 902 | $529K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 9,053 | $520K | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 10,062 | $516K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 120 | $505K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.09% | 950 | $502K | New |
| LEN Lennar Corp. Class A | 0.09% | 2,535 | $475K | Reduce -0.5% |
| MO Altria Group Inc. | 0.09% | 9,129 | $466K | Add +2.2% |
| VOX Vanguard Communication Servi | 0.09% | 3,192 | $464K | Add +113.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,330 | $446K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,152 | $442K | Add +11.9% |
| CPRT Copart Inc. | 0.08% | 8,437 | $442K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.08% | 5,129 | $434K | Reduce -0.1% |
| NWL Newell Brands Inc. | 0.08% | 56,392 | $433K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 7,319 | $423K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 7,944 | $420K | Add +1.8% |
| XLK SS Technology Select Sector | 0.08% | 1,833 | $414K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.08% | 693 | $405K | Reduce -5.6% |
| BLK BlackRock Finance Inc. | 0.07% | 422 | $401K | Add +8.2% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 4,015 | $399K | Reduce -5.9% |
| BNL Broadstone Net Lease Inc. | 0.07% | 20,938 | $397K | No change |
| BKLN Invesco Senior Loan ETF | 0.07% | 18,340 | $385K | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,058 | $373K | Add +2.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,227 | $371K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,570 | $365K | No change |
| MRVL Marvell Technology Inc. | 0.07% | 5,053 | $364K | New |
| CVX Chevron Corp. | 0.07% | 2,455 | $362K | Reduce -18.9% |
| C Citigroup Inc. | 0.07% | 5,649 | $354K | Reduce -5.8% |
| WMT Walmart Inc. | 0.07% | 4,362 | $352K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,503 | $351K | Add +1.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 6,816 | $342K | Reduce -1.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.06% | 19,277 | $338K | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.06% | 4,055 | $338K | No change |
| T AT&T Inc. | 0.06% | 15,162 | $334K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.06% | 1,646 | $333K | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.06% | 1,328 | $330K | Add +5.2% |
| CRM Salesforce Inc. | 0.06% | 1,204 | $330K | New |
| CB Chubb Ltd. | 0.06% | 1,121 | $323K | Add +3.0% |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,818 | $321K | Reduce -3.1% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 4,885 | $317K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,664 | $317K | Reduce -3.8% |
| PNNT Pennantpark Investment Corp. | 0.06% | 43,935 | $307K | No change |
| ANET Arista Networks Inc. | 0.06% | 795 | $305K | Reduce -0.8% |
| INTC Intel Corp. | 0.06% | 12,996 | $305K | Reduce -13.2% |
| FLS Flowserve Corp. | 0.06% | 5,853 | $303K | Add +1.1% |
| FTNT Fortinet Inc. | 0.06% | 3,858 | $299K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,578 | $298K | Add +4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 8,120 | $296K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 6,127 | $291K | New |
| SMAR Smartsheet Inc. Class A | 0.05% | 5,158 | $286K | Add +3.4% |
| GM General Motors Co. | 0.05% | 6,328 | $284K | Reduce -7.2% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 3,564 | $284K | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.05% | 2,535 | $277K | Reduce -23.9% |
| OC Owens Corning | 0.05% | 1,557 | $275K | Reduce -9.2% |
| SKX Skechers USA Inc. Class A | 0.05% | 4,028 | $270K | Reduce -3.1% |
| HPE Hewlett Packard Enterprise | 0.05% | 13,047 | $267K | New |
| DHR Danaher Corp. | 0.05% | 954 | $265K | New |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 4,213 | $264K | New |
| VLO Valero Energy Corp. | 0.05% | 1,942 | $262K | Reduce -16.8% |
| DOCU Docusign Inc. | 0.05% | 4,164 | $259K | Reduce -29.5% |
| CFG Citizens Financial Group | 0.05% | 6,289 | $258K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 753 | $257K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.05% | 3,404 | $256K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 905 | $254K | Reduce -11.6% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,214 | $253K | Reduce -1.0% |
| FIS Fidelity National Info Serv | 0.05% | 2,992 | $251K | Add +4.1% |
| ECL Ecolab Inc. | 0.05% | 980 | $250K | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.05% | 2,300 | $250K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 652 | $249K | New |
| VRSN Verisign Inc. | 0.05% | 1,303 | $248K | Add +1.1% |
| ROST Ross Stores Inc. | 0.05% | 1,620 | $244K | Add +3.2% |
| NDSN Nordson Corp. | 0.04% | 913 | $240K | Reduce -1.2% |
| DFS Discover Financial Services | 0.04% | 1,707 | $239K | Reduce -0.6% |
| ROL Rollins Inc. | 0.04% | 4,683 | $237K | Add +0.0% |
| MCD McDonald's Corp. | 0.04% | 772 | $235K | New |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,326 | $234K | Add +7.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 3,664 | $233K | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,707 | $232K | New |
| MAS Masco Corp. | 0.04% | 2,744 | $230K | New |
| GWRE Guidewire Software Inc. | 0.04% | 1,259 | $230K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,363 | $227K | Reduce -17.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 858 | $226K | Reduce -1.7% |
| FHN First Horizon Corp. | 0.04% | 14,565 | $226K | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 242 | $224K | New |
| ADP Automatic Data Processing | 0.04% | 806 | $223K | New |
| TRV The Travelers Cos Inc. | 0.04% | 949 | $222K | New |
| CNC Centene Corp. | 0.04% | 2,949 | $222K | New |
| TNL Travel + Leisure Co. | 0.04% | 4,809 | $222K | Add +4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,840 | $221K | Reduce -12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,113 | $220K | Reduce -12.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,822 | $220K | New |
| BERY Berry Global Group Inc. | 0.04% | 3,219 | $219K | New |
| TRMB Trimble Inc. | 0.04% | 3,491 | $217K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,047 | $216K | Reduce -6.8% |
| CVNA Carvana Co. | 0.04% | 1,240 | $216K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 5,244 | $216K | New |
| GSSC Goldman Sachs Activebeta US | 0.04% | 3,080 | $214K | New |
| WAB Wabtec Corp. | 0.04% | 1,173 | $213K | New |
| BBY Best Buy Co. Inc. | 0.04% | 2,061 | $213K | New |
| CME Cme Group Inc. | 0.04% | 961 | $212K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 1,940 | $211K | New |
| EVRG Evergy Inc. | 0.04% | 3,374 | $209K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 1,003 | $207K | New |
| AKAM Akamai Technologies Inc. | 0.04% | 2,038 | $206K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,240 | $204K | New |
| IP International Paper Co. | 0.04% | 4,131 | $202K | New |
| XEL Xcel Energy Inc. | 0.04% | 3,077 | $201K | New |
| HUN Huntsman Corp. | 0.04% | 8,292 | $201K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,535 | $200K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,921 | $179K | Reduce -1.7% |
| OBDC Blue Owl Capital Corp. | 0.03% | 11,759 | $171K | No change |
| AMCR Amcor PLC | 0.03% | 13,792 | $156K | Add +0.2% |
| PLTK Playtika Holding Corp. | 0.02% | 12,833 | $102K | Reduce -15.1% |
| ADT Adt Inc. | 0.02% | 12,308 | $89K | Reduce -22.9% |