| IVV iShares Core S&P 500 ETF | 12.17% | 116,344 | $68.5M | Reduce -1.0% |
| GNOV FT Vest US Equity Moderate B | 4.46% | 717,448 | $25.1M | Add +15.2% |
| QUAL iShares MSCI USA Quality Fac | 4.10% | 129,522 | $23.1M | Reduce -7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.50% | 383,786 | $19.7M | Add +9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.15% | 340,789 | $17.7M | Add +334.8% |
| ITW Illinois Tool Works | 2.97% | 65,960 | $16.7M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.84% | 320,882 | $16.0M | Reduce -23.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 22,470 | $13.2M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 2.18% | 76,871 | $12.3M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 1.71% | 297,195 | $9.6M | No change |
| MSFT Microsoft Corp. | 1.62% | 21,631 | $9.1M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 89,760 | $8.7M | Add +694.8% |
| AAPL Apple Inc. | 1.47% | 33,024 | $8.3M | Add +2.7% |
| NVDA Nvidia Corp. | 1.23% | 51,484 | $6.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 13,457 | $6.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.12% | 11,662 | $6.3M | Add +22.4% |
| MDY State Street SPDR S&P Midcap | 1.04% | 10,273 | $5.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.00% | 25,560 | $5.6M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.91% | 23,300 | $5.1M | Add +3.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 76,309 | $4.8M | Reduce -3.1% |
| GJAN FT Vest US Equity Moderate B | 0.84% | 121,858 | $4.7M | Reduce -23.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 15,679 | $4.5M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 76,860 | $4.4M | Add +49.9% |
| PG The Procter & Gamble Co. | 0.76% | 25,423 | $4.3M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 72,688 | $4.1M | Add +65.8% |
| ETN Eaton Corp. PLC | 0.66% | 11,174 | $3.7M | Add +5.5% |
| CGBD Carlyle Secured Lending Inc. | 0.63% | 197,990 | $3.5M | No change |
| BCSF Bain Capital Specialty Finan | 0.62% | 200,289 | $3.5M | Add +6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 19,495 | $3.4M | Add +2.2% |
| CSX CSX Corp. | 0.61% | 105,723 | $3.4M | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 95,950 | $3.3M | Add +7.7% |
| TLT iShares 20+ Year Treasury BD | 0.58% | 37,380 | $3.3M | Reduce -29.5% |
| OEF iShares S&P 100 ETF | 0.58% | 11,295 | $3.3M | Reduce -3.5% |
| SPIP SS SPDR P Tips ETF | 0.57% | 126,128 | $3.2M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 42,602 | $2.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 15,375 | $2.9M | Add +15.7% |
| BMY Bristol-Myers Squibb Co. | 0.52% | 51,247 | $2.9M | Add +194.3% |
| ABBV Abbvie Inc. | 0.51% | 16,040 | $2.9M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 21,540 | $2.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.48% | 18,647 | $2.7M | Add +4.8% |
| HD Home Depot Inc. | 0.48% | 6,903 | $2.7M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.48% | 45,286 | $2.7M | Add +6.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 41,014 | $2.6M | Add +5.3% |
| MS Morgan Stanley | 0.46% | 20,493 | $2.6M | Reduce -1.3% |
| SEIC Sei Investments Company | 0.45% | 30,413 | $2.5M | Reduce -1.9% |
| FDX FedEx Corp. | 0.44% | 8,780 | $2.5M | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 24,148 | $2.5M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.44% | 4,276 | $2.4M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.43% | 12,674 | $2.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 5,928 | $2.4M | Reduce -2.6% |
| K Kellanova | 0.42% | 29,108 | $2.4M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.42% | 3,699 | $2.4M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 52,964 | $2.3M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.41% | 61,038 | $2.3M | Add +4.2% |
| ZTS Zoetis Inc. | 0.40% | 13,918 | $2.3M | Add +0.8% |
| RHI Robert Half Inc. | 0.40% | 32,173 | $2.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.37% | 7,973 | $2.1M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.36% | 11,054 | $2.0M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 26,235 | $2.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.35% | 21,615 | $2.0M | Reduce -1.2% |
| ESS Essex Property Trust Inc. | 0.35% | 6,840 | $2.0M | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 20,942 | $1.9M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.34% | 47,882 | $1.9M | Add +1.0% |
| MAA Mid-America Apartment Comm | 0.34% | 12,358 | $1.9M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.34% | 31,088 | $1.9M | Add +1.9% |
| ENB Enbridge Inc. | 0.33% | 44,039 | $1.9M | Reduce -0.0% |
| HON Honeywell International Inc. | 0.33% | 8,230 | $1.9M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.33% | 20,278 | $1.9M | Reduce -3.3% |
| IFRA iShares US Infrastructure | 0.33% | 39,950 | $1.8M | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.33% | 19,591 | $1.8M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 23,827 | $1.8M | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.32% | 51,178 | $1.8M | Add +530.3% |
| EOG EOG Resources Inc. | 0.32% | 14,598 | $1.8M | New |
| PEP Pepsico Inc. | 0.31% | 11,585 | $1.8M | Reduce -0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,071 | $1.8M | Add +0.2% |
| ABT Abbott Laboratories | 0.31% | 15,513 | $1.8M | Add +6.7% |
| FANG Diamondback Energy Inc. | 0.30% | 10,446 | $1.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,034 | $1.7M | Add +10.1% |
| LLY Eli Lilly & Co. | 0.30% | 2,170 | $1.7M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.30% | 12,742 | $1.7M | Add +0.2% |
| DOX Amdocs Ltd. | 0.29% | 19,471 | $1.7M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.29% | 1,774 | $1.6M | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.29% | 21,402 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 14,302 | $1.6M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.29% | 25,923 | $1.6M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 20,947 | $1.6M | Reduce -0.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 16,512 | $1.6M | Reduce -0.0% |
| CI The Cigna Group | 0.28% | 5,790 | $1.6M | Reduce -6.0% |
| LSTR Landstar System Inc. | 0.28% | 9,261 | $1.6M | Reduce -0.0% |
| FSK FS KKR Capital Corp. | 0.28% | 72,845 | $1.6M | Add +27.3% |
| META Meta Platforms Inc. Class A | 0.28% | 2,666 | $1.6M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 7,891 | $1.5M | Add +10.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 13,855 | $1.5M | Add +2.8% |
| NFLX Netflix Inc. | 0.26% | 1,654 | $1.5M | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 16,467 | $1.5M | Add +14.9% |
| MRSH Marsh & McLennan Cos | 0.25% | 6,674 | $1.4M | Add +8.2% |
| AVGO Broadcom Inc. | 0.25% | 6,064 | $1.4M | Add +60.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,066 | $1.4M | Add +0.3% |
| HAS Hasbro Inc. | 0.25% | 24,707 | $1.4M | Reduce -3.0% |
| NFG National Fuel Gas Co. | 0.24% | 22,588 | $1.4M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 15,244 | $1.4M | Reduce -4.8% |
| ATO Atmos Energy Corp. | 0.24% | 9,679 | $1.3M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.23% | 2,505 | $1.3M | Add +1.3% |
| CAG Conagra Brands Inc. | 0.23% | 46,494 | $1.3M | Reduce -10.0% |
| OGE Oge Energy Corp. | 0.23% | 30,877 | $1.3M | Add +1.7% |
| MMM 3M Co. | 0.22% | 9,740 | $1.3M | No change |
| ORCL Oracle Corp. | 0.22% | 7,422 | $1.2M | Reduce -6.0% |
| FLO Flowers Foods Inc. | 0.22% | 59,753 | $1.2M | Reduce -7.6% |
| FLOT iShares Floating Rate Bond E | 0.21% | 23,768 | $1.2M | Reduce -44.9% |
| TSCO Tractor Supply Company | 0.21% | 22,344 | $1.2M | Add +7.5% |
| ICSH iShares Ultra Short Duration | 0.21% | 23,027 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 4,229 | $1.1M | No change |
| RTX RTX Corp. | 0.20% | 9,765 | $1.1M | Add +17.6% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 12,631 | $1.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.20% | 7,691 | $1.1M | Add +213.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 40,692 | $1.1M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.20% | 10,219 | $1.1M | Reduce -5.2% |
| OBDE Blue Owl Capital Corp. III | 0.19% | 75,470 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.19% | 4,408 | $1.1M | Add +3.6% |
| V Visa Inc. Class A | 0.19% | 3,355 | $1.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.19% | 3,288 | $1.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.18% | 4,725 | $994K | Add +9.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,641 | $967K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.17% | 9,562 | $951K | Add +3.0% |
| ICVT iShares Convertible Bond ETF | 0.17% | 11,113 | $944K | Add +20.8% |
| EMR Emerson Electric Co. | 0.17% | 7,501 | $930K | Add +3.9% |
| PGX Invesco Preferred ETF | 0.16% | 78,661 | $907K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,791 | $906K | Add +10.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 8,196 | $866K | New |
| BDX Becton Dickinson and Co. | 0.15% | 3,791 | $860K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 29,562 | $848K | Reduce -58.5% |
| CTAS Cintas Corp. | 0.15% | 4,588 | $838K | Add +7.2% |
| GJUN FT Vest US Equity Moderate B | 0.15% | 23,171 | $834K | Reduce -27.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,790 | $833K | Reduce -1.4% |
| BC Brunswick Corp. | 0.14% | 12,570 | $813K | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 11,925 | $810K | Add +4.1% |
| TFLO iShares Treasury Floating Ra | 0.14% | 15,897 | $802K | Reduce -17.1% |
| LRCX Lam Research Corp. | 0.14% | 11,034 | $797K | Reduce -1.3% |
| IXC iShares Global Energy ETF | 0.14% | 20,704 | $790K | Reduce -17.8% |
| COP Conocophillips | 0.14% | 7,924 | $786K | Add +5.5% |
| PFE Pfizer Inc. | 0.14% | 29,246 | $776K | Add +6.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 11,629 | $769K | Reduce -9.3% |
| MSCI MSCI Inc. | 0.14% | 1,277 | $766K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,436 | $747K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.13% | 8,320 | $741K | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.13% | 1,616 | $723K | Reduce -17.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 8,436 | $692K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.12% | 7,734 | $663K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 5,575 | $655K | No change |
| KRE SS SPDR S&P Regional Bank | 0.11% | 10,615 | $641K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 3,066 | $634K | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,900 | $621K | No change |
| BKNG Booking Holdings Inc. | 0.11% | 123 | $611K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.11% | 14,298 | $598K | Add +6.3% |
| PAVE Global X US Infrastructure | 0.10% | 14,416 | $583K | New |
| VGT Vanguard Info Tech ETF | 0.10% | 902 | $561K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 4,876 | $558K | No change |
| BLK BlackRock Inc. | 0.10% | 538 | $552K | Add +27.5% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,916 | $551K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 30,977 | $548K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,548 | $532K | Reduce -38.2% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 22,830 | $529K | Reduce -16.6% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,701 | $513K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 10,062 | $508K | No change |
| PGR Progressive Corp. | 0.09% | 2,115 | $507K | Reduce -9.2% |
| CPRT Copart Inc. | 0.09% | 8,805 | $505K | Add +4.4% |
| MRVL Marvell Technology Inc. | 0.09% | 4,446 | $491K | Reduce -12.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 9,036 | $472K | Reduce -0.2% |
| MO Altria Group Inc. | 0.08% | 8,988 | $470K | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.08% | 6,504 | $466K | Add +26.8% |
| DE Deere & Co. | 0.08% | 1,100 | $466K | Reduce -21.7% |
| CRM Salesforce Inc. | 0.08% | 1,391 | $465K | Add +15.5% |
| NOC Northrop Grumman Corp. | 0.08% | 955 | $448K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,085 | $445K | Reduce -5.8% |
| FTNT Fortinet Inc. | 0.08% | 4,600 | $435K | Add +19.2% |
| CB Chubb Ltd. | 0.07% | 1,526 | $422K | Add +36.1% |
| C Citigroup Inc. | 0.07% | 5,985 | $421K | Add +6.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 8,420 | $421K | Add +37.4% |
| TSLA Tesla Inc. | 0.07% | 1,038 | $419K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.07% | 19,467 | $400K | Add +1.0% |
| CME Cme Group Inc. | 0.07% | 1,716 | $399K | Add +78.6% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,438 | $391K | Reduce -14.4% |
| CAT Caterpillar Inc. | 0.07% | 1,056 | $383K | Reduce -34.3% |
| WMT Walmart Inc. | 0.07% | 4,238 | $383K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 8,685 | $382K | Reduce -6.9% |
| INTC Intel Corp. | 0.07% | 18,648 | $374K | Add +43.5% |
| FLS Flowserve Corp. | 0.07% | 6,373 | $367K | Add +8.9% |
| XLK SS Technology Select Sector | 0.06% | 1,562 | $363K | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.06% | 743 | $361K | Add +7.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,195 | $360K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.06% | 1,235 | $358K | Add +60.0% |
| GM General Motors Co. | 0.06% | 6,605 | $352K | Add +4.4% |
| ANET Arista Networks Inc. | 0.06% | 3,176 | $351K | Reduce -0.1% |
| T AT&T Inc. | 0.06% | 15,274 | $348K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,757 | $347K | New |
| TXRH Texas Roadhouse Inc. | 0.06% | 1,923 | $347K | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,570 | $339K | No change |
| CFG Citizens Financial Group | 0.06% | 7,755 | $339K | Add +23.3% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 9,673 | $339K | New |
| AXS Axis Capital Holdings Ltd. | 0.06% | 3,815 | $338K | Add +7.0% |
| LEN Lennar Corp. Class A | 0.06% | 2,472 | $337K | Reduce -2.5% |
| SMAR Smartsheet Inc. Class A | 0.06% | 6,013 | $337K | Add +16.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,435 | $337K | Add +8.1% |
| VRSN Verisign Inc. | 0.06% | 1,620 | $335K | Add +24.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,840 | $335K | Add +22.2% |
| BNL Broadstone Net Lease Inc. | 0.06% | 20,938 | $332K | No change |
| VONV Vanguard Russell 1000 Value | 0.06% | 4,055 | $329K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,280 | $318K | Add +37.5% |
| HPE Hewlett Packard Enterprise | 0.06% | 14,903 | $318K | Add +14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 5,623 | $318K | Reduce -23.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,514 | $317K | Add +0.2% |
| DOCU Docusign Inc. | 0.06% | 3,508 | $316K | Reduce -15.8% |
| FHN First Horizon Corp. | 0.06% | 15,641 | $315K | Add +7.4% |
| VOX Vanguard Communication Servi | 0.06% | 2,008 | $311K | Reduce -37.1% |
| CNC Centene Corp. | 0.06% | 5,136 | $311K | Add +74.2% |
| PNNT Pennantpark Investment Corp. | 0.06% | 43,935 | $311K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,176 | $309K | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,490 | $300K | Add +31.0% |
| DFS Discover Financial Services | 0.05% | 1,720 | $298K | Add +0.8% |
| NTRA Natera Inc. | 0.05% | 1,804 | $286K | New |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,889 | $285K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,325 | $284K | Add +17.8% |
| TRV The Travelers Cos Inc. | 0.05% | 1,158 | $279K | Add +22.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,605 | $268K | Add +1.7% |
| RSG Republic Services Inc. | 0.05% | 1,322 | $266K | New |
| TRMB Trimble Inc. | 0.05% | 3,747 | $265K | Add +7.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 768 | $263K | Reduce -15.1% |
| SKX Skechers USA Inc. Class A | 0.05% | 3,908 | $263K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,596 | $260K | Reduce -3.0% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,133 | $259K | Reduce -6.7% |
| TNL Travel + Leisure Co. | 0.05% | 5,074 | $256K | Add +5.5% |
| GWRE Guidewire Software Inc. | 0.05% | 1,511 | $255K | Add +20.0% |
| OC Owens Corning | 0.04% | 1,482 | $252K | Reduce -4.8% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,535 | $252K | No change |
| XEL Xcel Energy Inc. | 0.04% | 3,724 | $251K | Add +21.0% |
| ROST Ross Stores Inc. | 0.04% | 1,654 | $250K | Add +2.1% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,709 | $246K | Add +0.1% |
| DHR Danaher Corp. | 0.04% | 1,064 | $244K | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,094 | $244K | Reduce -35.9% |
| RBLX Roblox Corp. Class A | 0.04% | 4,204 | $243K | New |
| FIS Fidelity National Info Serv | 0.04% | 2,982 | $241K | Reduce -0.3% |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,205 | $238K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 964 | $237K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 3,829 | $235K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 673 | $229K | Add +3.2% |
| VLO Valero Energy Corp. | 0.04% | 1,864 | $229K | Reduce -4.0% |
| WAB Wabtec Corp. | 0.04% | 1,205 | $228K | Add +2.7% |
| PM Philip Morris International | 0.04% | 1,898 | $228K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 858 | $227K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 1,626 | $222K | New |
| ROL Rollins Inc. | 0.04% | 4,773 | $221K | Add +1.9% |
| ECL Ecolab Inc. | 0.04% | 929 | $218K | Reduce -5.2% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 6,376 | $215K | New |
| GSSC Goldman Sachs Activebeta US | 0.04% | 3,080 | $213K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 8,421 | $213K | Reduce -64.1% |
| MEDP Medpace Holdings Inc. | 0.04% | 637 | $212K | New |
| EVRG Evergy Inc. | 0.04% | 3,419 | $210K | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,094 | $210K | Reduce -10.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 988 | $210K | Reduce -1.5% |
| BERY Berry Global Group Inc. | 0.04% | 3,244 | $210K | Add +0.8% |
| HUBS HubSpot Inc. | 0.04% | 301 | $210K | New |
| NTRS Northern Trust Corp. | 0.04% | 2,043 | $209K | New |
| MDT Medtronic PLC | 0.04% | 2,594 | $207K | New |
| CCL Carnival Corp. | 0.04% | 8,239 | $205K | New |
| IP International Paper Co. | 0.04% | 3,787 | $204K | Reduce -8.3% |
| MCK McKesson Corp. | 0.04% | 354 | $202K | New |
| SSO Proshares Ultra S&P500 | 0.04% | 2,180 | $202K | New |
| DELL Dell Technologies -C | 0.04% | 1,744 | $201K | New |
| LYFT LYFT Inc. Class A | 0.04% | 15,499 | $200K | New |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 13,497 | $180K | Reduce -15.2% |
| OBDC Blue Owl Capital Corp. | 0.03% | 11,759 | $178K | No change |
| PATH Uipath Inc. Class A | 0.03% | 12,756 | $162K | New |
| GTM Zoominfo Technologies Inc. | 0.03% | 13,958 | $147K | New |
| PLTK Playtika Holding Corp. | 0.02% | 13,714 | $95K | Add +6.9% |
| ADT Adt Inc. | 0.01% | 12,059 | $83K | Reduce -2.0% |