| PYLD PIMCO Multisector Bond Actv | 4.85% | 2,392,375 | $63.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 796,992 | $56.8M | Add +0.6% |
| AAPL Apple Inc. | 3.24% | 146,313 | $42.3M | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.85% | 108,657 | $37.3M | Add +76.4% |
| MSFT Microsoft Corp. | 2.56% | 89,712 | $33.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 87,041 | $31.1M | Add +1.5% |
| PG The Procter & Gamble Co. | 2.28% | 203,435 | $29.8M | Add +24.3% |
| ILF iShares Latin America 40 ETF | 2.15% | 834,982 | $28.2M | Add +4.2% |
| LLY Eli Lilly & Co. | 1.97% | 21,437 | $25.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 71,743 | $23.5M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 1.70% | 246,014 | $22.3M | New |
| SCHO Schwab Short-Term US Treas | 1.66% | 900,961 | $21.7M | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 241,195 | $21.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 219,463 | $21.2M | Add +0.4% |
| AVGO Broadcom Inc. | 1.61% | 55,706 | $21.0M | Reduce -3.8% |
| IBTI iShares Ibonds Dec 2028 Term | 1.49% | 878,742 | $19.5M | Add +1.0% |
| IBTH iShares Ibonds Dec 2027 Term | 1.46% | 853,470 | $19.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 77,346 | $18.3M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 1.39% | 180,525 | $18.2M | Reduce -71.7% |
| NVDA Nvidia Corp. | 1.38% | 90,065 | $18.0M | Add +18.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.35% | 902,785 | $17.6M | Add +6.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.34% | 808,737 | $17.5M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 1.33% | 79,363 | $17.4M | Reduce -1.1% |
| CRAK Vaneck Oil Refiners ETF | 1.22% | 345,669 | $15.9M | Add +48.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 18,731 | $13.8M | Add +162.3% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 177,072 | $13.7M | Reduce -8.9% |
| DGRO iShares Core Dividend Growth | 1.02% | 175,501 | $13.3M | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.96% | 49,105 | $12.6M | Add +0.4% |
| DBND Doubleline Oppor Cor BND-Usd | 0.95% | 272,062 | $12.4M | Reduce -45.2% |
| ABBV Abbvie Inc. | 0.91% | 47,472 | $11.9M | Add +0.4% |
| XLK SS Technology Select Sector | 0.86% | 59,168 | $11.3M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.84% | 46,055 | $11.0M | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.81% | 28,296 | $10.6M | Reduce -3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.81% | 267,195 | $10.5M | Reduce -48.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.79% | 195,847 | $10.3M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.77% | 105,286 | $10.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.74% | 10,329 | $9.7M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.70% | 57,962 | $9.2M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.68% | 15,849 | $8.9M | Add +1.0% |
| WMT Walmart Inc. | 0.67% | 77,182 | $8.7M | Add +0.8% |
| WM Waste Management Inc. | 0.62% | 36,678 | $8.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.62% | 11,263 | $8.1M | Add +6.1% |
| LINC Lincoln Educational Services | 0.60% | 156,179 | $7.8M | Add +0.5% |
| FXI iShares China Large-Cap ETF | 0.58% | 241,893 | $7.6M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.56% | 9,261 | $7.4M | Reduce -0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 234,993 | $7.3M | Add +1.3% |
| V Visa Inc. Class A | 0.55% | 21,110 | $7.2M | Add +6.9% |
| PRF Invesco Rafi US 1000 ETF | 0.54% | 130,768 | $7.1M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.53% | 26,775 | $7.0M | Add +23.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 44,917 | $6.8M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 58,778 | $6.6M | Add +5.7% |
| IHI iShares U.S. Medical Devices | 0.51% | 134,066 | $6.6M | New |
| CTAS Cintas Corp. | 0.50% | 38,796 | $6.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.50% | 25,892 | $6.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 8,676 | $6.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 17,723 | $6.3M | Add +17.3% |
| CLX Clorox Company | 0.48% | 65,347 | $6.2M | New |
| GLD SPDR Gold Shares | 0.46% | 16,494 | $6.1M | Reduce -0.1% |
| CPA Copa Holdings SA Class A | 0.46% | 39,020 | $6.1M | Add +29.8% |
| HD Home Depot Inc. | 0.46% | 17,198 | $6.1M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.46% | 68,216 | $6.0M | Add +0.0% |
| EWT iShares MSCI Taiwan ETF | 0.45% | 54,048 | $5.9M | Reduce -39.7% |
| EWH iShares MSCI Hong Kong ETF | 0.44% | 276,964 | $5.8M | Add +0.3% |
| RRC Range Resources Corp. | 0.44% | 155,470 | $5.8M | Add +14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 7,722 | $5.8M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,663 | $5.7M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 37,827 | $5.6M | Reduce -8.4% |
| CSX CSX Corp. | 0.43% | 117,565 | $5.6M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.42% | 59,513 | $5.6M | Reduce -7.2% |
| AMP Ameriprise Financial Inc. | 0.42% | 12,021 | $5.5M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.41% | 39,174 | $5.4M | Reduce -1.5% |
| KLAC KLA Corp. | 0.40% | 17,290 | $5.2M | Add +2.6% |
| CAT Caterpillar Inc. | 0.39% | 4,838 | $5.2M | Add +2.4% |
| RTX RTX Corp. | 0.39% | 27,147 | $5.2M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.38% | 9,833 | $5.0M | Add +2.4% |
| CINF Cincinnati Financial Corp. | 0.38% | 26,510 | $4.9M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.37% | 44,645 | $4.9M | Add +1415.4% |
| MDT Medtronic PLC | 0.37% | 62,121 | $4.9M | Add +2312.5% |
| VDE Vanguard Energy ETF | 0.37% | 32,074 | $4.8M | New |
| BDX Becton Dickinson and Co. | 0.37% | 31,816 | $4.8M | New |
| JOE The St Joe Co. | 0.36% | 76,034 | $4.8M | Add +0.3% |
| AR Antero Resources Corp. | 0.36% | 133,500 | $4.7M | Add +506.8% |
| AXP American Express Co. | 0.36% | 13,809 | $4.7M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.35% | 2,721 | $4.6M | Add +94.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 6 | $4.5M | No change |
| BSX Boston Scientific Corp. | 0.33% | 99,696 | $4.3M | Add +1604.2% |
| SNA Snap-on Inc. | 0.32% | 10,494 | $4.2M | Reduce -1.3% |
| PPC Pilgrim's Pride Corp. | 0.31% | 144,435 | $4.1M | Add +49.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.31% | 52,970 | $4.0M | New |
| CVX Chevron Corp. | 0.31% | 24,149 | $4.0M | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 25,292 | $3.9M | Add +21.1% |
| SAP Sap SE-Sponsored ADR | 0.30% | 25,079 | $3.9M | Add +41.6% |
| ARGT Global X MSCI Argentina ETF | 0.29% | 41,267 | $3.8M | New |
| MCD McDonald's Corp. | 0.28% | 13,571 | $3.7M | Add +0.8% |
| J Jacobs Solutions Inc. | 0.27% | 28,454 | $3.6M | Reduce -4.5% |
| WEC WEC Energy Group Inc. | 0.27% | 30,447 | $3.6M | Add +0.4% |
| INTC Intel Corp. | 0.26% | 24,696 | $3.4M | Reduce -20.9% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 57,970 | $3.4M | Reduce -30.4% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 18,503 | $3.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 6,839 | $3.3M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,292 | $3.1M | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 6,150 | $3.1M | Add +601.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,819 | $3.0M | Add +21.2% |
| MRK Merck & Co. Inc. | 0.23% | 23,149 | $3.0M | Reduce -2.3% |
| DLY Doubleline Yield Opport | 0.21% | 197,661 | $2.8M | Reduce -0.6% |
| JBS JBS NV-A | 0.21% | 233,000 | $2.8M | Reduce -36.7% |
| STOT SS DL St Dur TR Tact ETF | 0.20% | 56,367 | $2.7M | Add +0.4% |
| AAXJ iShares MSCI All Country Asi | 0.20% | 21,623 | $2.6M | Reduce -67.2% |
| DSL Doubleline Income Solutions | 0.19% | 230,114 | $2.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.19% | 9,187 | $2.5M | Reduce -0.3% |
| DBL Doubleline Opport Credit | 0.19% | 171,944 | $2.5M | Reduce -0.8% |
| MOS The Mosaic Co. | 0.19% | 116,366 | $2.5M | Add +9.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.19% | 33,090 | $2.4M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 28,785 | $2.4M | Add +1.0% |
| CME Cme Group Inc. | 0.18% | 10,902 | $2.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.18% | 6,427 | $2.3M | Add +2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 19,577 | $2.3M | Add +134.2% |
| RFIX Simplify Bond Bull ETF | 0.17% | 56,757 | $2.2M | New |
| MU Micron Technology Inc. | 0.16% | 1,855 | $2.1M | Reduce -5.1% |
| ROK Rockwell Automation Inc. | 0.16% | 4,105 | $2.0M | No change |
| ORCL Oracle Corp. | 0.15% | 13,503 | $2.0M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 18,967 | $2.0M | Add +22.5% |
| USB US Bancorp | 0.15% | 32,607 | $2.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.15% | 3,348 | $1.9M | Reduce -0.0% |
| DE Deere & Co. | 0.15% | 3,016 | $1.9M | Reduce -1.0% |
| EGO Eldorado Gold Corp. | 0.15% | 61,292 | $1.9M | New |
| EMR Emerson Electric Co. | 0.14% | 12,995 | $1.9M | Add +4.5% |
| MCHI iShares MSCI China ETF | 0.14% | 35,523 | $1.8M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.13% | 3,431 | $1.8M | Add +6.8% |
| ETN Eaton Corp. PLC | 0.13% | 4,076 | $1.7M | Add +3.5% |
| CB Chubb Ltd. | 0.13% | 5,079 | $1.7M | Add +5.2% |
| XLF SS Financial Select Sector | 0.13% | 32,168 | $1.7M | Reduce -0.9% |
| AGI Alamos Gold Inc. Class A | 0.13% | 56,354 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 4,615 | $1.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.13% | 4,053 | $1.7M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.13% | 2,328 | $1.6M | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.12% | 5,044 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,055 | $1.5M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 12,504 | $1.5M | Reduce -0.4% |
| BTG B2GOLD Corp. | 0.11% | 397,522 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.11% | 4,964 | $1.5M | Add +20.9% |
| BNY Bank of New York Mellon Corp. | 0.11% | 10,070 | $1.5M | No change |
| SYK Stryker Corp. | 0.11% | 4,507 | $1.4M | Add +1.9% |
| MCHP Microchip Technology Inc. | 0.11% | 15,489 | $1.4M | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.11% | 7,576 | $1.4M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.10% | 14,912 | $1.4M | Reduce -4.2% |
| DY Dycom Industries Inc. | 0.10% | 2,663 | $1.3M | New |
| BAC Bank of America Corp. | 0.09% | 20,921 | $1.2M | Add +34.4% |
| BND Vanguard Total Bond Market | 0.09% | 16,166 | $1.2M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.09% | 8,680 | $1.2M | Add +3.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 50,100 | $1.2M | No change |
| GLW Corning Inc. | 0.09% | 4,454 | $1.1M | Add +7.4% |
| MSI Motorola Solutions Inc. | 0.09% | 2,713 | $1.1M | Add +1.8% |
| XLE SS Energy Select Sector | 0.09% | 21,105 | $1.1M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.08% | 12,191 | $1.1M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 6,240 | $1.1M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,558 | $1.0M | Reduce -9.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,624 | $1.0M | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 17,141 | $988K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 10,242 | $986K | Add +11.8% |
| PNC PNC Financial Services Group | 0.07% | 3,917 | $964K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,310 | $960K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 11,600 | $952K | No change |
| GEV GE Vernova Inc. | 0.07% | 805 | $946K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.07% | 7,957 | $935K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 10,670 | $919K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.07% | 5,823 | $910K | Reduce -9.6% |
| SO The Southern Co. | 0.07% | 9,105 | $871K | Add +2.2% |
| DUK Duke Energy Corp. | 0.06% | 6,643 | $841K | Add +1.3% |
| PFE Pfizer Inc. | 0.06% | 34,607 | $833K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 6,025 | $829K | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.06% | 10,458 | $824K | Add +1.4% |
| NUE Nucor Corp. | 0.06% | 3,670 | $818K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,787 | $806K | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,836 | $752K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,354 | $740K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,839 | $731K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.06% | 8,950 | $727K | Reduce -1.7% |
| AFG American Financial Group Inc. | 0.05% | 5,077 | $710K | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 5,691 | $707K | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.05% | 2,035 | $672K | Reduce -0.5% |
| IQLT iShares MSCI International Q | 0.05% | 13,163 | $652K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 19,044 | $644K | New |
| ADP Automatic Data Processing | 0.05% | 2,835 | $635K | Reduce -12.1% |
| SLV iShares Silver Trust | 0.05% | 11,744 | $628K | Reduce -0.4% |
| PSX Phillips 66 | 0.05% | 3,705 | $626K | Add +6.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,717 | $620K | Add +65.7% |
| ITW Illinois Tool Works | 0.05% | 2,286 | $618K | Add +3.0% |
| ALAB Astera Labs Inc. | 0.05% | 1,271 | $614K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 11,990 | $607K | Reduce -14.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,105 | $596K | Add +4.1% |
| PAVE Global X US Infrastructure | 0.04% | 9,876 | $582K | Reduce -9.2% |
| DHR Danaher Corp. | 0.04% | 3,000 | $572K | Add +104.8% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 3,628 | $570K | No change |
| MEDP Medpace Holdings Inc. | 0.04% | 1,068 | $566K | Add +36.0% |
| COP Conocophillips | 0.04% | 5,369 | $558K | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,326 | $528K | Add +0.5% |
| IAU iShares Gold Trust | 0.04% | 6,927 | $523K | Reduce -4.3% |
| PM Philip Morris International | 0.04% | 2,858 | $517K | Add +3.1% |
| ON On Semiconductor | 0.04% | 5,379 | $509K | Reduce -22.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,458 | $497K | New |
| HAL Halliburton Co. | 0.04% | 14,395 | $489K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,097 | $481K | Reduce -86.8% |
| SCHK Schwab 1000 Index ETF | 0.04% | 13,250 | $478K | New |
| ADI Analog Devices Inc. | 0.04% | 1,186 | $471K | Add +34.2% |
| INVESCO QQQ TR | 0.04% | 255 | $469K | New |
| A Agilent Technologies Inc. | 0.04% | 3,468 | $461K | Add +88.6% |
| BA The Boeing Co. | 0.04% | 2,123 | $460K | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.03% | 2,052 | $454K | Add +1.6% |
| BWA Borgwarner Inc. | 0.03% | 6,752 | $448K | No change |
| MUB iShares National Muni Bond E | 0.03% | 4,135 | $445K | Add +11.1% |
| HON Honeywell International Inc. | 0.03% | 1,985 | $444K | Reduce -1.8% |
| GD General Dynamics Corp. | 0.03% | 1,253 | $444K | Reduce -3.6% |
| STATE STR SPDR S&P 500 ETF T | 0.03% | 323 | $441K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 675 | $433K | Reduce -6.3% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 4,385 | $431K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 14,630 | $424K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 30,000 | $415K | No change |
| URA Global X Uranium ETF | 0.03% | 9,432 | $412K | No change |
| MS Morgan Stanley | 0.03% | 1,969 | $412K | Add +20.1% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,650 | $400K | No change |
| COR Cencora Inc. | 0.03% | 1,409 | $399K | Reduce -12.4% |
| NOC Northrop Grumman Corp. | 0.03% | 774 | $394K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 3,551 | $389K | No change |
| MO Altria Group Inc. | 0.03% | 5,257 | $378K | Add +3.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,220 | $370K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,227 | $369K | Reduce -21.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,298 | $363K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.03% | 8,419 | $356K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,228 | $356K | New |
| CNO Cno Financial Group Inc. | 0.03% | 6,798 | $347K | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,158 | $345K | Reduce -23.3% |
| CARR Carrier Global Corp. | 0.03% | 4,615 | $339K | Add +2.2% |
| SNDK Sandisk Corp. | 0.03% | 145 | $330K | New |
| GWW WW Grainger Inc. | 0.03% | 241 | $328K | Reduce -4.0% |
| ELV Elevance Health Inc. | 0.02% | 815 | $315K | New |
| HEI.A Heico Corp. Class A | 0.02% | 1,219 | $314K | New |
| AEP American Electric Power | 0.02% | 2,244 | $307K | Reduce -1.4% |
| LPRE Long Pond Real Estat Sel ETF | 0.02% | 10,000 | $301K | Reduce -93.7% |
| AON Aon PLC Class A | 0.02% | 906 | $301K | New |
| AME Ametek Inc. | 0.02% | 1,213 | $293K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 11,500 | $290K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,158 | $282K | Reduce -37.8% |
| VHT Vanguard Health Care ETF | 0.02% | 941 | $281K | No change |
| ECL Ecolab Inc. | 0.02% | 1,000 | $279K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,128 | $278K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,737 | $272K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,575 | $270K | New |
| SBUX Starbucks Corp. | 0.02% | 2,584 | $264K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,698 | $261K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 859 | $260K | Add +1.3% |
| WDC Western Digital Corp. | 0.02% | 400 | $255K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,360 | $251K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 11,800 | $246K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.02% | 9,700 | $244K | No change |
| FITB Fifth Third Bancorp | 0.02% | 4,327 | $244K | Add +0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 5,014 | $235K | New |
| CMS CMS Energy Corp. | 0.02% | 3,050 | $233K | No change |
| NKE Nike Inc. Class B | 0.02% | 5,651 | $232K | Reduce -15.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 662 | $232K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 2,317 | $228K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,516 | $228K | Reduce -6.8% |
| XLB SS Materials Select Sector | 0.02% | 4,460 | $227K | Add +1.8% |
| KR Kroger Co. | 0.02% | 4,062 | $226K | Reduce -2.9% |
| IYW iShares Ustechnology ETF | 0.02% | 870 | $219K | New |
| FIVE Five Below | 0.02% | 1,200 | $216K | New |
| C Citigroup Inc. | 0.02% | 1,541 | $216K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,807 | $215K | New |
| FDX FedEx Corp. | 0.02% | 675 | $211K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 4,345 | $211K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,664 | $210K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 852 | $207K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 3,900 | $204K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 607 | $203K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,062 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,617 | $200K | New |
| LIN Linde PLC | 0.02% | 386 | $200K | New |
| ISHARES TR | 0.01% | 640 | $179K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 19,088 | $168K | New |
| IBRX Immunitybio Inc. | 0.01% | 18,123 | $159K | Add +28.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,000 | $45K | No change |
| QUCY Quantum Cyber NV | 0.00% | 10,000 | $16K | Reduce -33.3% |