| FBCG Fidelity Blue Chip Grow ETF | 6.47% | 6,228,360 | $300.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 6.37% | 1,547,982 | $295.8M | Reduce -2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.27% | 5,344,939 | $291.1M | Add +7.8% |
| ABFL Abacus FCF Leaders ETF | 5.34% | 3,504,909 | $248.0M | Add +6.1% |
| PWRD TCW Transform Systems ETF | 4.36% | 2,244,387 | $202.4M | Add +3.8% |
| JAVA JPMorgan Active Value ETF | 4.33% | 3,069,729 | $201.1M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 3.66% | 360,425 | $169.9M | Add +8.7% |
| FBND Fidelity Total Bond ETF | 2.79% | 9,733,745 | $129.6M | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.69% | 2,367,183 | $125.1M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.61% | 1,453,725 | $121.4M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 2.37% | 1,835,948 | $110.2M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.26% | 24,538,059 | $105.1M | Add +0.0% |
| IYW iShares Ustechnology ETF | 1.95% | 522,502 | $90.5M | Reduce -6.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.78% | 1,165,969 | $82.5M | Add +7.3% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 393,038 | $71.9M | Add +7.0% |
| EFV iShares MSCI Eafe Value ETF | 1.46% | 1,065,950 | $67.7M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 105,240 | $58.1M | Reduce -6.2% |
| EMGF iShares Emerging Markets Equ | 1.25% | 1,110,959 | $57.8M | Add +12.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.24% | 482,864 | $57.5M | Add +99.5% |
| MSFT Microsoft Corp. | 1.18% | 109,705 | $54.6M | Add +15.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.07% | 445,172 | $49.9M | Add +4.3% |
| NVDA Nvidia Corp. | 0.96% | 283,322 | $44.8M | Add +10.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.96% | 1,559,749 | $44.5M | Add +8.0% |
| AAPL Apple Inc. | 0.89% | 201,102 | $41.3M | Add +1.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.89% | 415,915 | $41.2M | New |
| IAU iShares Gold Trust | 0.79% | 589,730 | $36.8M | Add +5.2% |
| TLH iShares 10-20 Year Treasury | 0.78% | 357,901 | $36.4M | Add +80.3% |
| FDVV Fidelity High Dividend ETF | 0.66% | 585,625 | $30.5M | Add +9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 313,896 | $29.5M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 264,742 | $29.1M | Add +36.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.62% | 28,603,475 | $28.7M | Add +0.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.62% | 571,694 | $28.7M | Add +140.2% |
| AMZN Amazon.com Inc. | 0.60% | 188,149 | $27.6M | Add +6.6% |
| IYF iShares US Financials ETF | 0.58% | 221,240 | $26.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.56% | 416,468 | $25.8M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.51% | 32,172 | $23.7M | Add +10.0% |
| AVGO Broadcom Inc. | 0.51% | 85,291 | $23.5M | Add +16.7% |
| CGGR Cap Group Growth Equity | 0.51% | 577,712 | $23.5M | Add +330.6% |
| MUB iShares National Muni Bond E | 0.47% | 207,081 | $21.6M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 73,899 | $21.4M | Add +10.4% |
| JBND JPMorgan Active Bond ETF | 0.43% | 368,452 | $19.7M | New |
| BND Vanguard Total Bond Market | 0.42% | 17,496,876 | $19.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 68,263 | $19.1M | Reduce -13.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 42,106 | $17.9M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 71,592 | $17.2M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 157,309 | $17.2M | Reduce -19.8% |
| MUNI PIMCO Intermediate Municipal | 0.36% | 326,396 | $16.8M | Reduce -43.0% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 163,817 | $15.2M | Add +3.5% |
| HD Home Depot Inc. | 0.30% | 38,594 | $14.2M | Add +8.7% |
| V Visa Inc. Class A | 0.30% | 39,364 | $14.0M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 275,544 | $13.5M | Reduce -20.5% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 99,804 | $13.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 72,940 | $12.9M | Add +13.7% |
| IGM iShares Expanded Tech Sector | 0.28% | 113,983 | $12.8M | Reduce -8.6% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 182,845 | $12.7M | New |
| WMT Walmart Inc. | 0.27% | 128,189 | $12.5M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 25,774 | $12.5M | Add +3.8% |
| FEOE First Eagle Overseas Eq ETF | 0.25% | 276,358 | $11.6M | New |
| IWD iShares Russell 1000 Value E | 0.24% | 57,413 | $11.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.23% | 33,725 | $10.7M | Add +26.9% |
| PM Philip Morris International | 0.23% | 58,318 | $10.6M | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 138,065 | $10.5M | Add +15.0% |
| FESM Fidelity Enhanced Small Cap | 0.21% | 297,790 | $9.5M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.20% | 219,226 | $9.3M | Add +17.7% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.19% | 346,276 | $8.7M | Add +2988.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 29,312 | $8.6M | Add +13.8% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 93,437 | $8.6M | Add +16.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 132,462 | $8.5M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 47,663 | $8.5M | Add +20.5% |
| OEF iShares S&P 100 ETF | 0.18% | 27,345 | $8.3M | Reduce -87.3% |
| FQAL Fidelity Quality Factor ETF | 0.18% | 119,494 | $8.3M | Add +3.9% |
| CAT Caterpillar Inc. | 0.18% | 21,140 | $8.2M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.17% | 50,888 | $8.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.16% | 7,672 | $7.6M | Add +8.2% |
| NFLX Netflix Inc. | 0.16% | 5,521 | $7.4M | Add +8.2% |
| RTX CORPORATION | 0.15% | 49,119 | $7.2M | New |
| VEA Vanguard Ftse Developed ETF | 0.15% | 125,165 | $7.1M | Add +18.8% |
| CME Cme Group Inc. | 0.15% | 25,415 | $7.0M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.15% | 19,603 | $7.0M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 78,726 | $6.9M | Reduce -78.3% |
| ICLN iShares Global Clean Energy | 0.15% | 524,379 | $6.9M | Add +32.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 185,471 | $6.8M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.15% | 8,767 | $6.8M | Reduce -6.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 9,457 | $6.7M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.14% | 59,830 | $6.4M | Add +6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 52,215 | $6.4M | Add +7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 137,470 | $6.4M | Add +2.6% |
| ABBV Abbvie Inc. | 0.14% | 33,859 | $6.3M | Add +42.5% |
| USHY iShares Broad Usd High Yield | 0.13% | 163,280 | $6.1M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 59,306 | $6.0M | Add +0.6% |
| AXP American Express Co. | 0.12% | 18,171 | $5.8M | Add +11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 103,428 | $5.7M | Reduce -16.6% |
| MCD McDonald's Corp. | 0.12% | 19,435 | $5.7M | Add +12.8% |
| MA Mastercard Inc. Class A | 0.12% | 9,811 | $5.5M | Add +13.7% |
| JNJ Johnson & Johnson | 0.12% | 35,526 | $5.4M | Add +10.5% |
| FCOR Fidelity Corporate Bond ETF | 0.11% | 5,205,000 | $5.2M | No change |
| SO The Southern Co. | 0.11% | 56,084 | $5.2M | Add +2.7% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.11% | 248,058 | $5.1M | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 107,709 | $5.1M | Add +40.0% |
| INTF iShares International Equity | 0.11% | 148,756 | $5.1M | Add +19.2% |
| KO The Coca-Cola Co. | 0.11% | 71,671 | $5.1M | Add +60.7% |
| CVX Chevron Corp. | 0.11% | 34,592 | $5.0M | Reduce -10.9% |
| GJAN FT Vest US Equity Moderate B | 0.11% | 122,505 | $4.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.10% | 111,717 | $4.8M | Add +8.3% |
| CRM Salesforce Inc. | 0.10% | 17,092 | $4.7M | Reduce -30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 143,086 | $4.6M | Reduce -0.2% |
| MO Altria Group Inc. | 0.10% | 76,104 | $4.5M | Add +3.1% |
| HON Honeywell International Inc. | 0.10% | 18,989 | $4.4M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 21,603 | $4.4M | Reduce -10.1% |
| MSI Motorola Solutions Inc. | 0.09% | 10,252 | $4.3M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 18,664 | $4.2M | Add +60.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 30,821 | $4.2M | Reduce -5.6% |
| IVLU iShares MSCI International V | 0.09% | 125,195 | $4.1M | Add +24.0% |
| T AT&T Inc. | 0.09% | 141,152 | $4.1M | Add +5.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 80,443 | $4.0M | New |
| ABT Abbott Laboratories | 0.09% | 29,447 | $4.0M | Add +11.1% |
| TT Trane Technologies PLC | 0.09% | 9,156 | $4.0M | Reduce -0.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 119,313 | $4.0M | Add +27.3% |
| DUK Duke Energy Corp. | 0.09% | 33,557 | $4.0M | Add +9.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,914 | $3.9M | Reduce -9.0% |
| HCA HCA Healthcare Inc. | 0.08% | 10,140 | $3.9M | Add +8.2% |
| ORCL Oracle Corp. | 0.08% | 17,753 | $3.9M | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 28,267 | $3.8M | Add +2.4% |
| AMGN Amgen Inc. | 0.08% | 13,616 | $3.8M | Add +12.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 95,347 | $3.8M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.08% | 53,528 | $3.7M | Add +6.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 26,928 | $3.7M | Add +11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 39,721 | $3.6M | Reduce -17.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 86,111 | $3.6M | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.08% | 21,666 | $3.6M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 15,074 | $3.4M | Reduce -10.1% |
| CB Chubb Ltd. | 0.07% | 11,738 | $3.4M | Add +4.3% |
| AMD Advanced Micro Devices | 0.07% | 23,845 | $3.4M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 13,078 | $3.4M | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.07% | 121,260 | $3.4M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 173,768 | $3.3M | Add +10.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 24,308 | $3.2M | Reduce -2.1% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 89,748 | $3.2M | Add +28.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 9,945 | $3.1M | Reduce -38.4% |
| SPGI S&P Global Inc. | 0.07% | 5,822 | $3.1M | Add +9.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 27,220 | $3.1M | New |
| INTU Intuit Inc. | 0.07% | 3,887 | $3.1M | Add +21.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 13,931 | $3.0M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 4 | $2.9M | No change |
| GEV GE Vernova Inc. | 0.06% | 5,489 | $2.9M | Add +97.2% |
| UNP Union Pacific Corp. | 0.06% | 12,325 | $2.8M | Reduce -2.6% |
| MS Morgan Stanley | 0.06% | 19,511 | $2.7M | Add +21.9% |
| ADI Analog Devices Inc. | 0.06% | 11,141 | $2.7M | Reduce -3.2% |
| DE Deere & Co. | 0.06% | 5,173 | $2.6M | Add +9.7% |
| TXN Texas Instruments Inc. | 0.06% | 12,588 | $2.6M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.06% | 37,485 | $2.6M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.06% | 32,751 | $2.6M | Reduce -25.1% |
| ADP Automatic Data Processing | 0.06% | 8,381 | $2.6M | Add +12.1% |
| WFC Wells Fargo & Co. | 0.06% | 32,145 | $2.6M | Add +19.5% |
| LIN Linde PLC | 0.05% | 5,323 | $2.5M | Add +5.0% |
| ZALT Innovator US Eq 10 Buffer | 0.05% | 81,050 | $2.5M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 69,608 | $2.5M | Add +8.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 7,919 | $2.5M | Add +3.1% |
| FISV Fiserv Inc. | 0.05% | 13,617 | $2.3M | Reduce -11.1% |
| SUB iShares Short-Term National | 0.05% | 21,922 | $2.3M | Add +13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 5,275 | $2.3M | Add +22.2% |
| BLK BlackRock Inc. | 0.05% | 2,196 | $2.3M | Add +26.5% |
| DRI Darden Restaurants Inc. | 0.05% | 10,387 | $2.3M | Add +3.6% |
| HDV iShares Core High Dividend E | 0.05% | 19,174 | $2.2M | Reduce -0.8% |
| BA The Boeing Co. | 0.05% | 10,586 | $2.2M | Add +47.8% |
| JCI Johnson Controls Internation | 0.05% | 20,402 | $2.2M | Add +7.7% |
| MDT Medtronic PLC | 0.05% | 24,378 | $2.1M | Add +8.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 7,532 | $2.1M | Add +1.6% |
| NOW ServiceNow Inc. | 0.04% | 1,998 | $2.1M | Add +31.1% |
| C Citigroup Inc. | 0.04% | 24,080 | $2.0M | Add +27.6% |
| O Realty Income Corp. | 0.04% | 35,510 | $2.0M | Add +8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 46,084 | $2.0M | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 22,491 | $2.0M | Add +9.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.04% | 31,495 | $2.0M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.04% | 19,523 | $1.9M | Add +40.3% |
| GILD Gilead Sciences Inc. | 0.04% | 17,351 | $1.9M | Add +28.5% |
| NXPI NXP Semiconductors NV | 0.04% | 8,771 | $1.9M | Add +0.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 76,779 | $1.9M | Reduce -35.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 15,207 | $1.9M | Add +7.1% |
| PGR Progressive Corp. | 0.04% | 7,027 | $1.9M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.04% | 322 | $1.9M | Add +26.8% |
| PNFP Pinnacle Financial Partners | 0.04% | 16,619 | $1.8M | Reduce -3.0% |
| WMB Williams Cos Inc. | 0.04% | 29,181 | $1.8M | Add +25.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 15,227 | $1.8M | Add +3.9% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 22,429 | $1.8M | Reduce -4.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,669 | $1.8M | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,142 | $1.8M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,221 | $1.8M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.04% | 7,850 | $1.7M | Add +5.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 18,779 | $1.7M | Add +24.3% |
| ICVT iShares Convertible Bond ETF | 0.04% | 19,104 | $1.7M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.04% | 10,736 | $1.7M | Add +6.7% |
| FIS Fidelity National Info Serv | 0.04% | 20,919 | $1.7M | Add +15.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 30,204 | $1.7M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 63,737 | $1.7M | Reduce -11.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.04% | 15,365 | $1.7M | Add +139.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 12,935 | $1.7M | Add +79.7% |
| UBER Uber Technologies Inc. | 0.04% | 17,809 | $1.7M | Add +8.6% |
| ALL Allstate Corp. | 0.04% | 8,085 | $1.6M | Add +5.5% |
| ACN Accenture PLC Class A | 0.04% | 5,442 | $1.6M | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.03% | 7,563 | $1.6M | Add +73.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,615 | $1.6M | Reduce -15.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,694 | $1.6M | Reduce -26.6% |
| IOO iShares Global 100 ETF | 0.03% | 14,444 | $1.6M | Reduce -9.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 27,219 | $1.5M | Reduce -79.9% |
| UPS United Parcel Service Class B | 0.03% | 15,077 | $1.5M | Reduce -25.5% |
| AMAT Applied Materials Inc. | 0.03% | 8,297 | $1.5M | Add +29.2% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 22,542 | $1.5M | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,974 | $1.5M | Add +30.1% |
| BX Blackstone Inc. | 0.03% | 10,045 | $1.5M | Reduce -16.9% |
| CCL Carnival Corp. | 0.03% | 53,355 | $1.5M | Add +5.6% |
| WM Waste Management Inc. | 0.03% | 6,548 | $1.5M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 7,242 | $1.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.03% | 11,050 | $1.5M | Add +8.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 42,715 | $1.4M | Add +18.9% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,432,000 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,185 | $1.4M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.03% | 2,025 | $1.4M | Add +11.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 23,168 | $1.4M | Add +34.3% |
| CMI Cummins Inc. | 0.03% | 4,274 | $1.4M | Add +16.1% |
| JVAL JPMorgan US Value Factor ETF | 0.03% | 31,433 | $1.4M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.03% | 2,770 | $1.4M | Add +26.9% |
| BSX Boston Scientific Corp. | 0.03% | 12,836 | $1.4M | Add +10.6% |
| IEV iShares Europe ETF | 0.03% | 21,781 | $1.4M | Add +35.9% |
| KLAC KLA Corp. | 0.03% | 1,504 | $1.3M | Add +18.1% |
| GD General Dynamics Corp. | 0.03% | 4,612 | $1.3M | Add +24.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 19,176 | $1.3M | Add +6.3% |
| SYK Stryker Corp. | 0.03% | 3,326 | $1.3M | Reduce -1.3% |
| AEP American Electric Power | 0.03% | 12,643 | $1.3M | Add +8.8% |
| PFE Pfizer Inc. | 0.03% | 53,990 | $1.3M | Add +21.6% |
| EMR Emerson Electric Co. | 0.03% | 9,808 | $1.3M | Add +46.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 14,313 | $1.3M | Add +58.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 31,200 | $1.3M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 12,594 | $1.3M | Add +11.4% |
| ADBE Adobe Inc. | 0.03% | 3,341 | $1.3M | Reduce -22.9% |
| PNC PNC Financial Services Group | 0.03% | 6,897 | $1.3M | Add +24.2% |
| STE Steris PLC | 0.03% | 5,319 | $1.3M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,594 | $1.3M | Add +20.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,760 | $1.3M | Add +20.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 5,802 | $1.3M | Reduce -4.7% |
| JMUB JPMorgan Municipal ETF | 0.03% | 25,462 | $1.3M | Add +145.6% |
| XLK SS Technology Select Sector | 0.03% | 4,989 | $1.3M | Reduce -9.1% |
| CI The Cigna Group | 0.03% | 3,816 | $1.3M | Reduce -8.6% |
| IGEB iShares Investment Grade SYS | 0.03% | 27,461 | $1.2M | Add +24.3% |
| PAYX Paychex Inc. | 0.03% | 8,540 | $1.2M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.03% | 5,208 | $1.2M | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 15,878 | $1.2M | Reduce -33.5% |
| LRCX Lam Research Corp. | 0.03% | 12,558 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,842 | $1.2M | Reduce -17.1% |
| COP Conocophillips | 0.03% | 13,591 | $1.2M | Add +18.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,936 | $1.2M | Add +38.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 19,950 | $1.2M | Add +21.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 6,599 | $1.2M | Add +46.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 17,094 | $1.2M | Add +21.4% |
| ORLY O'reilly Automotive Inc. | 0.03% | 13,189 | $1.2M | Add +12.6% |
| FANG Diamondback Energy Inc. | 0.03% | 8,613 | $1.2M | Add +14.7% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 14,096 | $1.2M | Add +0.3% |
| ITW Illinois Tool Works | 0.03% | 4,736 | $1.2M | Add +5.4% |
| SBUX Starbucks Corp. | 0.03% | 12,665 | $1.2M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.03% | 444 | $1.2M | Add +9.6% |
| ADSK Autodesk Inc. | 0.02% | 3,700 | $1.1M | Add +60.6% |
| AMT American Tower Corp. | 0.02% | 5,106 | $1.1M | Add +19.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,705 | $1.1M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.02% | 4,398 | $1.1M | Add +21.7% |
| USB US Bancorp | 0.02% | 24,861 | $1.1M | Add +44.1% |
| AN Autonation Inc. | 0.02% | 5,622 | $1.1M | Add +1.1% |
| SNPS Synopsys Inc. | 0.02% | 2,178 | $1.1M | Add +21.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 6,145 | $1.1M | Add +3.5% |
| DHR Danaher Corp. | 0.02% | 5,553 | $1.1M | Add +22.4% |
| MU Micron Technology Inc. | 0.02% | 8,873 | $1.1M | Add +0.0% |
| CEG Constellation Energy | 0.02% | 3,361 | $1.1M | Add +29.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 41,663 | $1.1M | Add +36.8% |
| KKR KKR & Co. Inc. | 0.02% | 8,143 | $1.1M | Add +43.6% |
| LMT Lockheed Martin Corp. | 0.02% | 2,337 | $1.1M | Add +28.8% |
| SHEL Shell PLC-ADR | 0.02% | 15,246 | $1.1M | Reduce -3.8% |
| DG Dollar General Corp. | 0.02% | 9,246 | $1.1M | Reduce -3.4% |
| ENB Enbridge Inc. | 0.02% | 23,141 | $1.0M | Add +20.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,769 | $1.0M | Add +9.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 19,237 | $1.0M | Reduce -16.3% |
| CVS CVS Health Corp. | 0.02% | 14,735 | $1.0M | Add +15.7% |
| MAR Marriott International Class A | 0.02% | 3,709 | $1.0M | Add +23.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 2,463 | $999K | Reduce -20.9% |
| BTI British American Tob-SP ADR | 0.02% | 20,910 | $990K | Add +42.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 8,471 | $984K | Add +8.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,110 | $981K | Add +40.8% |
| FMHI First Trust Municipal High I | 0.02% | 20,982 | $980K | Add +132.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 3,639 | $969K | Add +8.8% |
| PEG Public Service Enterprise GP | 0.02% | 11,506 | $969K | Add +6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 8,522 | $967K | Add +20.8% |
| DXCM Dexcom Inc. | 0.02% | 11,017 | $962K | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 6,075 | $957K | Add +3.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 5,141 | $957K | Add +19.7% |
| WELL Welltower Inc. | 0.02% | 6,202 | $953K | Add +20.5% |
| MMM 3M Co. | 0.02% | 6,259 | $953K | Add +14.3% |
| AIG American International Group | 0.02% | 11,088 | $949K | Add +13.6% |
| MCK McKesson Corp. | 0.02% | 1,292 | $946K | Add +15.1% |
| TFC Truist Financial Corp. | 0.02% | 21,806 | $937K | Add +22.1% |
| PPG PPG Industries Inc. | 0.02% | 8,236 | $937K | Add +7.7% |
| KR Kroger Co. | 0.02% | 13,024 | $934K | Add +31.3% |
| KMI Kinder Morgan Inc. | 0.02% | 31,533 | $927K | Add +46.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.02% | 23,312 | $922K | No change |
| XLF SS Financial Select Sector | 0.02% | 17,396 | $911K | Add +47.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 3,188 | $907K | Add +33.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 14,740 | $905K | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,378 | $902K | Add +46.0% |
| CTAS Cintas Corp. | 0.02% | 4,043 | $901K | Add +19.1% |
| SIZE iShares MSCI USA Size Factor | 0.02% | 5,827 | $901K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 5,004 | $884K | Add +15.6% |
| CTVA Corteva Inc. | 0.02% | 11,822 | $881K | Add +51.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 9,400 | $880K | Add +52.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,400 | $879K | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.02% | 13,868 | $870K | Reduce -18.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.02% | 29,741 | $868K | Add +96.5% |
| ANET Arista Networks Inc. | 0.02% | 8,423 | $862K | Add +16.4% |
| MBB iShares MBS ETF | 0.02% | 9,080 | $852K | Add +11.7% |
| CCI Crown Castle Inc. | 0.02% | 8,249 | $847K | Add +16.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,955 | $845K | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 8,697 | $833K | Reduce -29.8% |
| PLD Prologis Inc. | 0.02% | 7,866 | $827K | Reduce -10.9% |
| UL Unilever PLC | 0.02% | 13,508 | $826K | Add +38.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,287 | $824K | Reduce -48.4% |
| SHOP Shopify Inc. Class A | 0.02% | 7,141 | $824K | Reduce -0.9% |
| EDWARDS LIFESCIENCES CORP | 0.02% | 10,529 | $823K | New |
| DASH DoorDash Inc. Class A | 0.02% | 3,312 | $817K | Add +40.8% |
| IFRA iShares US Infrastructure | 0.02% | 16,551 | $814K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 10,940 | $813K | Add +40.8% |
| TIDAL TRUST II | 0.02% | 20,039 | $809K | Add +0.3% |
| D Dominion Energy Inc. | 0.02% | 14,297 | $808K | Add +30.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 12,814 | $805K | Reduce -28.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,982 | $801K | Add +78.2% |
| GLW Corning Inc. | 0.02% | 15,202 | $799K | Add +33.7% |
| AZO AutoZone Inc. | 0.02% | 215 | $798K | Add +7.0% |
| EOG EOG Resources Inc. | 0.02% | 6,668 | $798K | Reduce -12.3% |
| BALT Inn Defined Wealth Shield | 0.02% | 24,782 | $795K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 17,025 | $789K | Reduce -4.3% |
| BBY Best Buy Co. Inc. | 0.02% | 11,747 | $789K | Reduce -2.4% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,531 | $788K | Add +4.1% |
| TSCO Tractor Supply Company | 0.02% | 14,938 | $788K | Reduce -55.4% |
| MCO Moody's Corp. | 0.02% | 1,567 | $786K | Add +37.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 17,982 | $780K | Add +46.9% |
| CARR Carrier Global Corp. | 0.02% | 10,627 | $778K | Reduce -0.8% |
| EFX Equifax Inc. | 0.02% | 2,986 | $774K | Add +9.6% |
| AFL Aflac Inc. | 0.02% | 7,231 | $763K | Add +3.1% |
| IHI iShares U.S. Medical Devices | 0.02% | 12,162 | $762K | No change |
| RY Royal Bank of Canada | 0.02% | 5,770 | $759K | Add +136.7% |
| PDEC Innovator U.S. Equity Power | 0.02% | 18,905 | $756K | Add +0.5% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 37,249 | $755K | Add +0.6% |
| PCAR Paccar Inc. | 0.02% | 7,942 | $755K | Reduce -4.1% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 9,798 | $751K | Add +78.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 14,030 | $748K | Add +2.8% |
| NEM Newmont Corp. | 0.02% | 12,749 | $743K | Add +37.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.02% | 14,376 | $737K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,062 | $735K | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.02% | 7,976 | $725K | Add +4.8% |
| CPRT Copart Inc. | 0.02% | 14,694 | $721K | Reduce -1.8% |
| SNOW Snowflake Inc. | 0.02% | 3,205 | $717K | Add +29.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 52,177 | $716K | Add +31.8% |
| SNY Sanofi-ADR | 0.02% | 14,689 | $710K | Add +27.5% |
| EPD Enterprise Products Partners | 0.01% | 22,404 | $695K | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,301 | $694K | Add +14.9% |
| CGMM Cap Group Small and Mid Cap | 0.01% | 25,750 | $692K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 23,449 | $685K | Reduce -3.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 19,388 | $684K | Reduce -0.8% |
| PSX Phillips 66 | 0.01% | 5,733 | $684K | Add +38.8% |
| PMAR Innovator U.S. Equity Power | 0.01% | 15,881 | $671K | Add +68.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 20,154 | $657K | Add +31.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,159 | $655K | Reduce -34.4% |
| TRAVELERS COMPANIES INC | 0.01% | 2,438 | $652K | New |
| AXON Axon Enterprise Inc. | 0.01% | 785 | $650K | Add +26.2% |
| DTE DTE Energy Company | 0.01% | 4,903 | $649K | Add +48.2% |
| TDG Transdigm Group Inc. | 0.01% | 427 | $649K | Add +9.5% |
| CSX CSX Corp. | 0.01% | 19,682 | $642K | Add +50.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 9,546 | $642K | Reduce -17.2% |
| WAB Wabtec Corp. | 0.01% | 3,028 | $634K | Add +38.1% |
| EQIX Equinix Inc. | 0.01% | 790 | $629K | Add +9.6% |
| INTC Intel Corp. | 0.01% | 27,869 | $624K | Add +11.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,773 | $621K | Add +34.9% |
| APO Apollo Global Management Inc. | 0.01% | 4,361 | $619K | Add +73.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 5,713 | $615K | Reduce -71.2% |
| ELV Elevance Health Inc. | 0.01% | 1,580 | $615K | Add +18.0% |
| MET Metlife Inc. | 0.01% | 7,631 | $614K | Add +30.7% |
| COR Cencora Inc. | 0.01% | 2,046 | $614K | Add +7.2% |
| GM General Motors Co. | 0.01% | 12,456 | $613K | Add +22.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 22,548 | $612K | Reduce -36.7% |
| ZTS Zoetis Inc. | 0.01% | 3,872 | $604K | Add +11.6% |
| NKE Nike Inc. Class B | 0.01% | 8,380 | $595K | Reduce -16.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,999 | $593K | Reduce -4.6% |
| BALL Ball Corp. | 0.01% | 10,536 | $591K | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.01% | 3,418 | $589K | Reduce -16.2% |
| ED Consolidated Edison Inc. | 0.01% | 5,859 | $588K | Add +23.3% |
| PRU Prudential Financial Inc. | 0.01% | 5,456 | $586K | Reduce -9.7% |
| NET Cloudflare Inc. Class A | 0.01% | 2,974 | $582K | Add +13.3% |
| XEL Xcel Energy Inc. | 0.01% | 8,534 | $581K | Add +62.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,138 | $580K | Add +22.0% |
| URI United Rentals Inc. | 0.01% | 768 | $579K | Add +44.4% |
| EXC Exelon Corp. | 0.01% | 13,294 | $577K | Add +40.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 53,157 | $577K | Add +49.8% |
| FDX FedEx Corp. | 0.01% | 2,535 | $576K | Add +21.9% |
| ECL Ecolab Inc. | 0.01% | 2,116 | $570K | Add +11.0% |
| PNOV Innovator U.S. Equity Power | 0.01% | 14,424 | $570K | Reduce -10.8% |
| VLO Valero Energy Corp. | 0.01% | 4,240 | $570K | Add +66.7% |
| URTH iShares MSCI World ETF | 0.01% | 3,363 | $570K | Reduce -20.9% |
| RBLX Roblox Corp. Class A | 0.01% | 5,405 | $569K | New |
| SPOT Spotify Technology SA | 0.01% | 741 | $568K | Add +27.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,711 | $567K | Add +9.3% |
| FAST Fastenal Co. | 0.01% | 13,469 | $566K | Add +30.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,761 | $564K | Add +23.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 35,507 | $562K | New |
| GLD SPDR Gold Shares | 0.01% | 1,835 | $559K | Reduce -9.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 13,295 | $559K | Add +23.6% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 67,268 | $558K | Add +48.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 7,907 | $554K | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 3,387 | $553K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.01% | 5,233 | $553K | Reduce -1.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 7,429 | $553K | Add +81.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 6,574 | $545K | Add +73.3% |
| RELX Relx PLC - Spon ADR | 0.01% | 9,966 | $542K | Add +67.7% |
| MNST Monster Beverage Corp. | 0.01% | 8,645 | $541K | Add +27.0% |
| ROST Ross Stores Inc. | 0.01% | 4,217 | $538K | Add +12.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 3,937 | $537K | Reduce -1.8% |
| AON Aon PLC Class A | 0.01% | 1,504 | $537K | Reduce -11.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,235 | $536K | Add +16.5% |
| EBAY eBay Inc. | 0.01% | 7,200 | $536K | Add +25.2% |
| UMAR Innovator U.S. Equity Ultra | 0.01% | 14,209 | $534K | Add +3.8% |
| XLE SS Energy Select Sector | 0.01% | 6,289 | $533K | Reduce -11.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 512 | $533K | Add +23.4% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,414 | $530K | Add +5.7% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 11,826 | $528K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 22,942 | $527K | Add +58.0% |
| ETR Entergy Corp. | 0.01% | 6,302 | $524K | Add +6.0% |
| WEC WEC Energy Group Inc. | 0.01% | 5,019 | $523K | Add +25.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,018 | $520K | Reduce -15.1% |
| BKR Baker Hughes Co. | 0.01% | 13,489 | $517K | Reduce -4.5% |
| DOV Dover Corp. | 0.01% | 2,787 | $511K | Add +7.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 6,841 | $509K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,929 | $507K | Reduce -6.1% |
| LNG Cheniere Energy Inc. | 0.01% | 2,076 | $505K | Add +46.2% |
| RMD Resmed Inc. | 0.01% | 1,957 | $505K | Add +26.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,479 | $504K | Reduce -6.2% |
| SPG Simon Property Group Inc. | 0.01% | 3,127 | $503K | Add +1.1% |
| SYY Sysco Corp. | 0.01% | 6,598 | $500K | Add +23.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 7,637 | $499K | Reduce -2.1% |
| OKE Oneok Inc. | 0.01% | 6,096 | $498K | Reduce -14.4% |
| TEL Te Connectivity PLC | 0.01% | 2,931 | $494K | Add +12.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 26,524 | $493K | Add +4.3% |
| PWR Quanta Services Inc. | 0.01% | 1,308 | $491K | Add +63.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,346 | $486K | Reduce -0.5% |
| RF Regions Financial Corp. | 0.01% | 20,652 | $486K | Reduce -5.5% |
| TARGET CORP | 0.01% | 4,923 | $486K | New |
| MLM Martin Marietta Materials | 0.01% | 884 | $485K | Add +40.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 6,652 | $484K | New |
| AME Ametek Inc. | 0.01% | 2,658 | $481K | Add +0.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,188 | $476K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,962 | $465K | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.01% | 6,002 | $465K | Add +46.6% |
| SRE Sempra | 0.01% | 6,128 | $464K | Add +48.7% |
| PAPR Innovator U.S. Equity Power | 0.01% | 12,438 | $464K | Add +6.2% |
| XYZ Block Inc. | 0.01% | 6,827 | $464K | Add +84.5% |
| JQUA JPMorgan US Quality Factor | 0.01% | 7,697 | $462K | Reduce -91.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,692 | $461K | Add +19.3% |
| APP AppLovin Corp. Class A | 0.01% | 1,304 | $456K | Add +31.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,613 | $456K | Add +26.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,873 | $455K | Add +36.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 5,493 | $454K | Add +0.6% |
| VST Vistra Corp. | 0.01% | 2,341 | $454K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 11,545 | $452K | Add +12.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 4,175 | $450K | Reduce -7.2% |
| DELL Dell Technologies -C | 0.01% | 3,601 | $442K | Add +48.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,364 | $441K | Add +38.9% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 31,056 | $439K | Add +18.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 20,017 | $438K | Add +13.8% |
| RSG Republic Services Inc. | 0.01% | 1,756 | $433K | Add +11.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 6,282 | $432K | Add +28.5% |
| NDAQ Nasdaq Inc. | 0.01% | 4,799 | $429K | Add +30.0% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 13,262 | $427K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 3,226 | $427K | Reduce -17.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,207 | $425K | Reduce -6.0% |
| ALLE Allegion PLC | 0.01% | 2,934 | $423K | Add +14.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 12,520 | $421K | Add +57.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,181 | $420K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.01% | 12,390 | $419K | Reduce -26.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,024 | $419K | Add +14.7% |
| DHI D.R. Horton Inc. | 0.01% | 3,244 | $418K | Add +13.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.01% | 12,767 | $415K | No change |
| EALT Innovator US Eqty 5TO15 Buff | 0.01% | 12,658 | $412K | Reduce -40.2% |
| PPL PPL Corp. | 0.01% | 12,157 | $412K | Add +29.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,238 | $411K | Add +28.5% |
| XLV SS Health Care Select Sector | 0.01% | 3,026 | $408K | Reduce -14.3% |
| MCHP Microchip Technology Inc. | 0.01% | 5,787 | $407K | Add +2.7% |
| ROP Roper Technologies Inc. | 0.01% | 718 | $407K | Add +2.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 756 | $406K | Add +38.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,661 | $404K | Add +46.6% |
| AWK American Water Works Co. Inc. | 0.01% | 2,890 | $402K | Add +81.9% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,218 | $399K | Reduce -7.8% |
| TD Toronto-Dominion Bank | 0.01% | 5,423 | $398K | New |
| ET Energy Transfer LP | 0.01% | 21,940 | $398K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.01% | 2,283 | $398K | Reduce -27.1% |
| PSA Public Storage | 0.01% | 1,345 | $395K | Add +5.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 8,016 | $394K | Reduce -28.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,241 | $393K | Add +89.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,623 | $393K | Reduce -14.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,587 | $392K | Reduce -16.7% |
| KVUE Kenvue Inc. | 0.01% | 18,702 | $391K | Reduce -9.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,819 | $390K | Add +9.9% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 10,692 | $390K | Reduce -21.5% |
| NUE Nucor Corp. | 0.01% | 2,982 | $386K | Reduce -9.3% |
| FVD First Trust Value Line DVD | 0.01% | 8,617 | $385K | Reduce -31.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,472 | $384K | Add +51.6% |
| BRO Brown & Brown Inc. | 0.01% | 3,443 | $382K | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.01% | 12,703 | $380K | Reduce -16.8% |
| AMED Amedisys Inc. | 0.01% | 3,860 | $380K | Add +19.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 25,123 | $380K | Add +21.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,900 | $375K | Add +1.6% |
| HES Hess Corp. | 0.01% | 2,681 | $371K | Add +2.3% |
| PHM Pultegroup Inc. | 0.01% | 3,509 | $370K | Add +21.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 24,044 | $370K | Add +17.8% |
| CNP Centerpoint Energy Inc. | 0.01% | 10,042 | $369K | Add +31.3% |
| RJF Raymond James Financial Inc. | 0.01% | 2,400 | $368K | Add +24.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 500 | $365K | Add +33.7% |
| CVNA Carvana Co. | 0.01% | 1,082 | $365K | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.01% | 14,924 | $364K | New |
| DDOG Datadog Inc. Class A | 0.01% | 2,703 | $363K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,240 | $362K | Add +0.1% |
| NRG NRG Energy Inc. | 0.01% | 2,253 | $362K | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.01% | 11,493 | $361K | New |
| SMG Scotts Miracle-Gro Co. | 0.01% | 5,467 | $361K | Add +20.8% |
| PODD Insulet Corp. | 0.01% | 1,147 | $360K | Add +12.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,242 | $358K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 6,750 | $356K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 6,383 | $354K | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 21,090 | $353K | Add +7.4% |
| USIG iShares Broad Usd Investment | 0.01% | 6,837 | $352K | Reduce -1.3% |
| SNA Snap-on Inc. | 0.01% | 1,122 | $349K | Reduce -6.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,243 | $346K | Reduce -23.4% |
| MFC Manulife Financial Corp. | 0.01% | 10,810 | $345K | Add +27.9% |
| GNMA iShares Gnma Bond ETF | 0.01% | 7,841 | $345K | Reduce -4.1% |
| ARCC Ares Capital Corp. | 0.01% | 15,668 | $344K | Reduce -2.4% |
| BN Brookfield Corp. | 0.01% | 5,556 | $344K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 653 | $343K | Reduce -21.1% |
| SYF Synchrony Financial | 0.01% | 5,135 | $343K | Add +17.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 8,913 | $336K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.01% | 11,647 | $336K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 4,314 | $334K | Reduce -1.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,523 | $333K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 11,376 | $333K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,595 | $332K | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,110 | $332K | Reduce -18.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,222 | $331K | Add +51.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,519 | $330K | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,498 | $328K | Reduce -22.8% |
| PJAN Innovator U.S. Equity Power | 0.01% | 7,407 | $326K | Add +5.5% |
| PFEB Innovator U.S. Equity Power | 0.01% | 8,535 | $324K | Add +5.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 633 | $324K | Reduce -4.5% |
| PNR Pentair PLC | 0.01% | 3,143 | $323K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,511 | $322K | New |
| MSCI MSCI Inc. | 0.01% | 557 | $321K | Add +18.0% |
| CRH CRH PLC | 0.01% | 3,497 | $321K | Add +9.5% |
| PFG Principal Financial Group | 0.01% | 4,035 | $321K | Add +4.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 2,023 | $319K | Add +25.0% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 8,147 | $317K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 7,032 | $317K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,762 | $316K | Add +2.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,586 | $316K | Reduce -9.0% |
| VONV Vanguard Russell 1000 Value | 0.01% | 3,702 | $315K | Reduce -47.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,876 | $315K | Add +6.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 6,803 | $313K | Reduce -0.4% |
| ATO Atmos Energy Corp. | 0.01% | 2,032 | $313K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,272 | $308K | New |
| PDD PDD Holdings Inc. | 0.01% | 2,931 | $307K | Add +13.4% |
| BR Broadridge Financial Solutio | 0.01% | 1,262 | $307K | Add +18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,568 | $306K | New |
| STT State Street Corp. | 0.01% | 2,854 | $303K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,743 | $303K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.01% | 912 | $303K | Add +16.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,059 | $303K | Add +3.1% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 6,670 | $302K | Reduce -3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,385 | $302K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 762 | $302K | Add +6.0% |
| CPNG Coupang Inc. | 0.01% | 10,062 | $301K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.01% | 20,963 | $301K | Reduce -7.2% |
| DAL Delta Air Lines Inc. | 0.01% | 6,111 | $301K | Add +6.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 916 | $299K | New |
| FOXA Fox Corp. Class A | 0.01% | 5,321 | $298K | Add +5.7% |
| CAH Cardinal Health Inc. | 0.01% | 1,768 | $297K | Add +4.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,010 | $296K | Reduce -14.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 12,063 | $296K | Reduce -11.7% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.01% | 12,930 | $294K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,515 | $294K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 8,889 | $294K | Add +16.9% |
| CGCB Cap Group Core Bond | 0.01% | 11,161 | $294K | Add +17.7% |
| LECO Lincoln Electric Holdings | 0.01% | 1,416 | $294K | Add +26.3% |
| EQT Eqt Corp. | 0.01% | 5,002 | $292K | New |
| LNT Alliant Energy Corp. | 0.01% | 4,790 | $290K | Add +19.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 936 | $289K | Reduce -14.4% |
| ORI Old Republic Intl Corp. | 0.01% | 7,504 | $288K | Add +15.9% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 5,690 | $286K | No change |
| CDW CDW Corp. | 0.01% | 1,572 | $281K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 3,361 | $281K | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.01% | 4,730 | $280K | Add +1.2% |
| TRP TC Energy Corp. | 0.01% | 5,721 | $279K | Add +34.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,009 | $279K | No change |
| MKL Markel Group Inc. | 0.01% | 139 | $278K | Reduce -7.3% |
| A Agilent Technologies Inc. | 0.01% | 2,345 | $277K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,685 | $275K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,676 | $275K | Add +16.5% |
| LII Lennox International Inc. | 0.01% | 478 | $274K | Reduce -15.7% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 5,376 | $273K | Add +2.3% |
| FITB Fifth Third Bancorp | 0.01% | 6,647 | $273K | Add +11.8% |
| BFAM Bright Horizons Family Solut | 0.01% | 2,212 | $273K | Reduce -3.0% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,346 | $272K | Reduce -16.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,071 | $271K | Add +0.1% |
| PFGC Performance Food Group Co. | 0.01% | 3,098 | $271K | New |
| UJAN Innovator U.S. Equity Ultra | 0.01% | 6,674 | $270K | New |
| WSO Watsco Inc. | 0.01% | 609 | $269K | Reduce -2.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,195 | $266K | Add +6.9% |
| CASY Casey's General Stores Inc. | 0.01% | 519 | $265K | Add +11.4% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,145 | $265K | No change |
| RBC RBC Bearings Inc. | 0.01% | 684 | $263K | Add +0.9% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 4,038 | $263K | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,714 | $262K | Reduce -2.3% |
| FICO Fair Isaac Corp. | 0.01% | 143 | $262K | Reduce -12.3% |
| USFD US Foods Holding Corp. | 0.01% | 3,385 | $261K | New |
| OZK Bank Ozk | 0.01% | 5,526 | $260K | Add +17.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 12,612 | $258K | Add +18.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 481 | $258K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,094 | $257K | New |
| FVAL Fidelity Value Factor ETF | 0.01% | 4,020 | $257K | Reduce -62.4% |
| WWJD Inspire International ETF | 0.01% | 7,477 | $256K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,729 | $256K | Add +3.9% |
| INSM Insmed Inc. | 0.01% | 2,528 | $254K | New |
| CSGP Costar Group Inc. | 0.01% | 3,163 | $254K | Add +0.8% |
| EVR Evercore Inc. Class A | 0.01% | 942 | $254K | New |
| GEHC GE Healthcare Technology | 0.01% | 3,412 | $253K | Add +1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,496 | $252K | Reduce -20.8% |
| GRMN Garmin Ltd. | 0.01% | 1,198 | $250K | Add +7.5% |
| GEN Gen Digital Inc. | 0.01% | 8,452 | $248K | Add +5.7% |
| JBL Jabil Inc. | 0.01% | 1,138 | $248K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,444 | $248K | Reduce -1.3% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 10,084 | $247K | No change |
| ROL Rollins Inc. | 0.01% | 4,381 | $247K | Add +0.3% |
| APOC Inr Eqty Def P ETF - 6 M A/O | 0.01% | 9,535 | $243K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 21,193 | $243K | Reduce -12.8% |
| GL Globe Life Inc. | 0.01% | 1,942 | $241K | Add +6.4% |
| VRSN Verisign Inc. | 0.01% | 833 | $241K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 7,509 | $239K | Reduce -11.5% |
| WTM White Mountains Insurance GP | 0.01% | 133 | $239K | Reduce -2.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,018 | $238K | Add +4.0% |
| TPR Tapestry Inc. | 0.01% | 2,702 | $237K | New |
| IGE iShares North American Natur | 0.01% | 5,343 | $236K | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.01% | 1,450 | $235K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,741 | $234K | Reduce -45.0% |
| STX Seagate Technology Holdings | 0.01% | 1,624 | $234K | New |
| IT Gartner Inc. | 0.01% | 579 | $234K | Reduce -13.6% |
| ITT Itt Inc. | 0.01% | 1,485 | $233K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 3,279 | $232K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 54,630 | $232K | Add +22.4% |
| FTCS First Trust Capital Strength | 0.01% | 2,535 | $230K | Add +1.4% |
| GIS General Mills Inc. | 0.01% | 4,441 | $230K | Add +11.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 4,142 | $229K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 4,624 | $227K | New |
| ES Eversource Energy | 0.00% | 3,512 | $223K | New |
| SU Suncor Energy Inc. | 0.00% | 5,921 | $222K | Reduce -2.4% |
| E Eni SPA-Sponsored ADR | 0.00% | 6,817 | $221K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1,539 | $221K | New |
| IP International Paper Co. | 0.00% | 4,709 | $221K | Add +12.4% |
| PKG Packaging Corp. of America | 0.00% | 1,158 | $218K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,737 | $218K | Reduce -45.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,964 | $217K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,158 | $217K | New |
| EA Electronic Arts Inc. | 0.00% | 1,357 | $217K | New |
| AOR iShares Core 60/40 Balanced | 0.00% | 3,515 | $216K | Reduce -39.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 4,296 | $215K | Reduce -54.6% |
| CW Curtiss-Wright Corp. | 0.00% | 439 | $214K | New |
| DFAT Dimensional US Target Value | 0.00% | 3,963 | $214K | Reduce -54.6% |
| WAT Waters Corp. | 0.00% | 610 | $213K | Reduce -8.0% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13,758 | $213K | Add +26.4% |
| HEI Heico Corp. | 0.00% | 647 | $212K | New |
| MAS Masco Corp. | 0.00% | 3,275 | $211K | New |
| PAYC Paycom Software Inc. | 0.00% | 904 | $209K | New |
| RL Ralph Lauren Corp. | 0.00% | 762 | $209K | New |
| ESS Essex Property Trust Inc. | 0.00% | 737 | $209K | New |
| CGSD Cap Group Short Duration | 0.00% | 8,051 | $209K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,610 | $208K | New |
| DVY iShares Select Dividend ETF | 0.00% | 1,561 | $207K | Add +4.8% |
| NTRS Northern Trust Corp. | 0.00% | 1,634 | $207K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 7,400 | $204K | New |
| FNF Fidelity National Financial | 0.00% | 3,645 | $204K | Reduce -10.9% |
| BURL Burlington Stores Inc. | 0.00% | 878 | $204K | New |
| EXPE Expedia Group Inc. | 0.00% | 1,208 | $204K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 2,936 | $203K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,164 | $202K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,233 | $201K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 5,591 | $200K | Reduce -58.7% |
| KEY Keycorp | 0.00% | 11,386 | $198K | Reduce -3.4% |
| DOC Healthpeak Properties Inc. | 0.00% | 11,310 | $198K | Reduce -28.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 28,537 | $194K | Add +48.0% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 10,441 | $193K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 10,366 | $189K | New |
| HLN Haleon PLC-ADR | 0.00% | 16,562 | $172K | New |
| HR Healthcare Realty Trust Inc. | 0.00% | 10,325 | $164K | Reduce -28.3% |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,379 | $163K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 26,684 | $148K | Add +32.5% |
| AMCR Amcor PLC | 0.00% | 16,009 | $147K | New |
| PCG P G & E Corp. | 0.00% | 10,365 | $144K | New |
| VALE Vale SA-SP ADR | 0.00% | 14,668 | $142K | Reduce -0.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 10,818 | $135K | Reduce -12.7% |