| AVGO Broadcom Inc. | 4.38% | 77,669 | $29.3M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 3.76% | 70,414 | $25.2M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 3.63% | 20,278 | $24.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 3.55% | 202,351 | $23.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 3.40% | 69,657 | $22.8M | Add +0.3% |
| MSFT Microsoft Corp. | 3.06% | 54,960 | $20.5M | Add +0.9% |
| JNJ Johnson & Johnson | 2.98% | 78,511 | $19.9M | Add +6.0% |
| GLW Corning Inc. | 2.43% | 63,734 | $16.3M | Reduce -25.0% |
| AAPL Apple Inc. | 2.38% | 55,075 | $15.9M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 2.19% | 28,747 | $14.6M | Add +0.4% |
| EMR Emerson Electric Co. | 2.16% | 100,936 | $14.4M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 22,848 | $11.4M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 1.67% | 348,826 | $11.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 1.58% | 35,588 | $10.6M | Add +0.8% |
| CVX Chevron Corp. | 1.52% | 61,582 | $10.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 13,239 | $9.9M | Add +10.4% |
| WMT Walmart Inc. | 1.45% | 85,791 | $9.7M | Reduce -0.5% |
| CEG Constellation Energy | 1.44% | 38,782 | $9.6M | Reduce -2.4% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 1.44% | 115,521 | $9.6M | Reduce -2.1% |
| GD General Dynamics Corp. | 1.41% | 26,588 | $9.4M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 1.35% | 99,062 | $9.0M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 1.35% | 21,172 | $9.0M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 12,235 | $9.0M | Add +2.9% |
| PM Philip Morris International | 1.25% | 46,133 | $8.3M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 10,069 | $7.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.11% | 37,216 | $7.4M | Reduce -0.3% |
| AON Aon PLC Class A | 1.09% | 22,023 | $7.3M | Add +0.2% |
| MELI MercadoLibre Inc. | 1.09% | 4,298 | $7.3M | Reduce -4.1% |
| IDV iShares International Select | 1.09% | 175,556 | $7.3M | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.04% | 30,362 | $7.0M | Add +2.2% |
| WM Waste Management Inc. | 1.04% | 31,223 | $7.0M | Add +5.0% |
| DKS Dick's Sporting Goods Inc. | 1.00% | 29,670 | $6.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 64,216 | $6.2M | Reduce -1.2% |
| MO Altria Group Inc. | 0.89% | 83,186 | $6.0M | Add +3.3% |
| HD Home Depot Inc. | 0.89% | 16,913 | $6.0M | Add +0.8% |
| DUK Duke Energy Corp. | 0.87% | 46,131 | $5.8M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.82% | 44,804 | $5.5M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.79% | 24,855 | $5.3M | Reduce -0.0% |
| CIEN Ciena Corp. | 0.71% | 9,750 | $4.8M | Reduce -20.9% |
| MRK Merck & Co. Inc. | 0.71% | 36,924 | $4.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.70% | 8,305 | $4.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.67% | 18,838 | $4.5M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 89,258 | $4.1M | Add +17.5% |
| NGG National Grid PLC-SP ADR | 0.61% | 49,645 | $4.1M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.60% | 48,438 | $4.0M | Reduce -7.1% |
| HON Honeywell International Inc. | 0.59% | 17,671 | $4.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 38,411 | $3.7M | Add +8.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 35,578 | $3.7M | Add +2.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.53% | 30,806 | $3.6M | Add +24.7% |
| HONA Honeywell Aerospace Inc. | 0.53% | 15,936 | $3.5M | Reduce -10.8% |
| GEV GE Vernova Inc. | 0.52% | 2,961 | $3.5M | Add +53.4% |
| XLK SS Technology Select Sector | 0.49% | 17,160 | $3.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.46% | 3,262 | $3.1M | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.44% | 10,063 | $3.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,805 | $2.8M | Reduce -5.6% |
| V Visa Inc. Class A | 0.39% | 7,522 | $2.6M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.39% | 43,793 | $2.6M | Add +1.1% |
| INTC Intel Corp. | 0.37% | 17,835 | $2.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 7,245 | $2.5M | Add +0.5% |
| IFRA iShares US Infrastructure | 0.36% | 38,118 | $2.4M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 21,170 | $2.3M | Add +0.6% |
| MU Micron Technology Inc. | 0.33% | 1,898 | $2.2M | Reduce -33.6% |
| WDC Western Digital Corp. | 0.32% | 3,381 | $2.2M | Add +15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 19,605 | $2.1M | Add +0.8% |
| XLE SS Energy Select Sector | 0.31% | 39,120 | $2.1M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.31% | 11,765 | $2.1M | Reduce -3.6% |
| STX Seagate Technology Holdings | 0.30% | 2,058 | $2.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 20,381 | $2.0M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.29% | 10,899 | $1.9M | Add +8.4% |
| JBS JBS NV-A | 0.27% | 150,495 | $1.8M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 18,455 | $1.8M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 15,214 | $1.8M | Reduce -30.6% |
| MBB iShares MBS ETF | 0.26% | 18,197 | $1.7M | Add +14.8% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 20,560 | $1.7M | New |
| XLC SS Comm Select Sector SPDR | 0.25% | 15,789 | $1.7M | Add +114.5% |
| FTCS First Trust Capital Strength | 0.25% | 17,777 | $1.7M | Reduce -8.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,404 | $1.6M | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.24% | 6,036 | $1.6M | Add +0.5% |
| FIX Comfort Systems USA Inc. | 0.24% | 809 | $1.6M | Reduce -11.3% |
| TPR Tapestry Inc. | 0.24% | 10,772 | $1.6M | Reduce -0.2% |
| CCJ Cameco Corp. | 0.23% | 15,385 | $1.6M | Reduce -2.4% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 5,503 | $1.6M | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,060 | $1.5M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,442 | $1.5M | Add +1.7% |
| CAH Cardinal Health Inc. | 0.22% | 6,128 | $1.5M | Add +0.5% |
| NRG NRG Energy Inc. | 0.21% | 9,802 | $1.4M | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,519 | $1.4M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.21% | 26,609 | $1.4M | Add +2.0% |
| LRCX Lam Research Corp. | 0.20% | 3,156 | $1.4M | Add +0.2% |
| TTWO Take-Two Interactive Softwre | 0.20% | 5,345 | $1.3M | New |
| PEP Pepsico Inc. | 0.19% | 9,607 | $1.3M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. | 0.19% | 8,725 | $1.3M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 7,705 | $1.3M | Add +2.2% |
| RTX RTX Corp. | 0.19% | 6,624 | $1.3M | Reduce -1.4% |
| IHE iShares US Pharmaceuticals E | 0.18% | 12,221 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,270 | $1.2M | Add +205.6% |
| KLAC KLA Corp. | 0.18% | 4,009 | $1.2M | Reduce -23.4% |
| BND Vanguard Total Bond Market | 0.18% | 16,387 | $1.2M | New |
| JBL Jabil Inc. | 0.18% | 3,062 | $1.2M | Add +0.2% |
| VLO Valero Energy Corp. | 0.18% | 4,504 | $1.2M | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.17% | 7,409 | $1.2M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 13,610 | $1.1M | Add +30.3% |
| MAIN Main Street Capital Corp. | 0.17% | 21,524 | $1.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 35,181 | $1.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.16% | 3,012 | $1.1M | Add +0.1% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 47,008 | $1.1M | Add +197.4% |
| COR Cencora Inc. | 0.16% | 3,768 | $1.1M | Reduce -1.0% |
| WELL Welltower Inc. | 0.15% | 4,553 | $1.0M | Add +29.5% |
| EWJ iShares MSCI Japan ETF | 0.15% | 10,785 | $1.0M | Add +1.6% |
| MCD McDonald's Corp. | 0.15% | 3,672 | $993K | Add +0.8% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 5,847 | $985K | No change |
| AEP American Electric Power | 0.15% | 7,106 | $972K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.14% | 11,617 | $942K | No change |
| JCI Johnson Controls Internation | 0.14% | 6,331 | $925K | Reduce -2.1% |
| CVS CVS Health Corp. | 0.14% | 8,904 | $921K | Reduce -0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 17,554 | $920K | Add +1.5% |
| AMAT Applied Materials Inc. | 0.13% | 1,231 | $890K | Add +33.8% |
| C Citigroup Inc. | 0.13% | 6,246 | $874K | Add +0.2% |
| PWR Quanta Services Inc. | 0.13% | 1,203 | $866K | Add +48.1% |
| MS Morgan Stanley | 0.13% | 4,096 | $856K | Add +0.1% |
| VTR Ventas Inc. | 0.13% | 9,450 | $839K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,521 | $836K | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.12% | 8,693 | $836K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,958 | $832K | Reduce -0.6% |
| CASY Casey's General Stores Inc. | 0.12% | 1,013 | $805K | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.12% | 7,940 | $797K | Reduce -13.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,155 | $793K | Add +2.1% |
| TSLA Tesla Inc. | 0.12% | 1,885 | $793K | Add +1.1% |
| TKO Tko Group Holdings Inc. | 0.12% | 3,860 | $777K | Reduce -8.7% |
| CRS Carpenter Technology | 0.12% | 1,249 | $770K | Reduce -1.3% |
| GM General Motors Co. | 0.11% | 9,834 | $758K | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 14,352 | $751K | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 5,262 | $724K | Reduce -20.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,393 | $716K | Add +5.2% |
| MLM Martin Marietta Materials | 0.11% | 1,232 | $710K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 5,676 | $705K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 10,245 | $697K | Reduce -15.1% |
| TMUS T-Mobile US Inc. | 0.10% | 4,109 | $689K | Add +2.0% |
| NEM Newmont Corp. | 0.10% | 7,378 | $689K | Reduce -30.3% |
| PG The Procter & Gamble Co. | 0.10% | 4,696 | $689K | Reduce -3.0% |
| HAS Hasbro Inc. | 0.10% | 8,260 | $682K | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.10% | 1,310 | $675K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.10% | 4,895 | $669K | Reduce -4.7% |
| FTC First Trust Large Cap Growth | 0.10% | 3,362 | $651K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 6,439 | $646K | Reduce -4.4% |
| IYW iShares Ustechnology ETF | 0.10% | 2,522 | $636K | Reduce -8.1% |
| DLTR Dollar Tree Inc. | 0.09% | 5,217 | $631K | Reduce -4.3% |
| MCK McKesson Corp. | 0.09% | 812 | $614K | Reduce -3.8% |
| FOX Fox Corp. Class B | 0.09% | 12,752 | $597K | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.09% | 2,923 | $589K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.08% | 2,244 | $565K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.08% | 5,244 | $564K | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,469 | $561K | Reduce -26.0% |
| ADI Analog Devices Inc. | 0.08% | 1,410 | $560K | Reduce -12.8% |
| HCA HCA Healthcare Inc. | 0.08% | 1,436 | $560K | Reduce -9.6% |
| AXP American Express Co. | 0.08% | 1,636 | $553K | Add +2.2% |
| BLK BlackRock Inc. | 0.08% | 572 | $550K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.08% | 5,999 | $527K | Add +5.2% |
| DG Dollar General Corp. | 0.08% | 4,571 | $526K | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,240 | $515K | Add +15.9% |
| MTBA Simplify MBS ETF | 0.08% | 10,399 | $510K | Add +2.2% |
| NJR New Jersey Resources Corp. | 0.07% | 8,951 | $502K | Reduce -3.1% |
| FLEX Flex Ltd. | 0.07% | 2,854 | $463K | New |
| GWW WW Grainger Inc. | 0.07% | 339 | $461K | Reduce -6.6% |
| ADP Automatic Data Processing | 0.07% | 2,040 | $457K | Reduce -13.5% |
| HII Huntington Ingalls Industrie | 0.07% | 1,599 | $448K | Reduce -4.0% |
| CB Chubb Ltd. | 0.07% | 1,310 | $446K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.07% | 455 | $445K | Add +5.6% |
| ECL Ecolab Inc. | 0.07% | 1,586 | $442K | Add +2.9% |
| SYK Stryker Corp. | 0.07% | 1,384 | $436K | Reduce -26.5% |
| ITW Illinois Tool Works | 0.06% | 1,599 | $433K | Add +2.0% |
| XYL Xylem Inc. | 0.06% | 3,657 | $432K | Add +6.5% |
| PLD Prologis Inc. | 0.06% | 3,172 | $430K | Add +4.0% |
| AMD Advanced Micro Devices | 0.06% | 737 | $428K | New |
| EME Emcor Group Inc. | 0.06% | 515 | $427K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 7,345 | $425K | Add +6.5% |
| FRT Federal Realty Invs Trust | 0.06% | 3,420 | $422K | Add +3.0% |
| BAC Bank of America Corp. | 0.06% | 7,378 | $420K | Add +1.5% |
| LIN Linde PLC | 0.06% | 809 | $420K | Reduce -3.6% |
| SNDK Sandisk Corp. | 0.06% | 184 | $418K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,896 | $418K | Add +3.2% |
| ATO Atmos Energy Corp. | 0.06% | 2,385 | $411K | Reduce -3.5% |
| AFL Aflac Inc. | 0.06% | 3,503 | $411K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,391 | $404K | Reduce -5.4% |
| WEC WEC Energy Group Inc. | 0.06% | 3,408 | $398K | Add +0.2% |
| AIS Vistashares Ais ETF | 0.06% | 4,627 | $395K | New |
| CMS CMS Energy Corp. | 0.06% | 5,157 | $395K | Reduce -4.3% |
| SPGI S&P Global Inc. | 0.06% | 967 | $394K | Add +6.3% |
| O Realty Income Corp. | 0.06% | 6,353 | $394K | Add +8.4% |
| GLD SPDR Gold Shares | 0.06% | 1,066 | $393K | Reduce -78.4% |
| CL Colgate-Palmolive Co. | 0.06% | 4,282 | $393K | Reduce -0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,142 | $391K | Reduce -36.2% |
| PDP Invesco Dorsey Wright Moment | 0.06% | 2,573 | $390K | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.06% | 2,926 | $385K | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 7,596 | $384K | Reduce -25.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 5,391 | $380K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,100 | $379K | Add +5.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 6,489 | $375K | Add +2.2% |
| ABT Abbott Laboratories | 0.06% | 4,107 | $373K | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 2,993 | $372K | New |
| VGT Vanguard Info Tech ETF | 0.06% | 3,099 | $370K | Reduce -12.9% |
| IXN iShares Global Tech ETF | 0.05% | 2,516 | $364K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 760 | $363K | Reduce -15.4% |
| TT Trane Technologies PLC | 0.05% | 718 | $353K | Add +8.3% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,614 | $350K | Reduce -3.4% |
| ETR Entergy Corp. | 0.05% | 3,008 | $345K | New |
| IAU iShares Gold Trust | 0.05% | 4,538 | $343K | Reduce -35.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,304 | $342K | Reduce -6.7% |
| PAYX Paychex Inc. | 0.05% | 3,450 | $339K | Add +5.2% |
| CTAS Cintas Corp. | 0.05% | 1,989 | $338K | Add +3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 6,394 | $337K | Reduce -11.4% |
| FTI Technipfmc PLC | 0.05% | 5,050 | $335K | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.05% | 5,177 | $332K | Add +16.3% |
| PPG PPG Industries Inc. | 0.05% | 2,719 | $330K | Add +13.6% |
| BDX Becton Dickinson and Co. | 0.05% | 2,115 | $320K | Add +29.5% |
| EIX Edison International | 0.05% | 4,287 | $319K | New |
| MDT Medtronic PLC | 0.05% | 3,999 | $313K | Add +16.1% |
| QS Quantumscape Corp. | 0.05% | 41,276 | $312K | Add +13.7% |
| SYSB iShares Systematic Bond ETF | 0.05% | 3,497 | $310K | Add +51.6% |
| MSI Motorola Solutions Inc. | 0.05% | 746 | $310K | Add +14.8% |
| HOPE Hope Bancorp Inc. | 0.04% | 21,973 | $301K | Add +0.8% |
| DHR Danaher Corp. | 0.04% | 1,561 | $297K | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 3,138 | $297K | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,127 | $293K | Add +8.5% |
| SNA Snap-on Inc. | 0.04% | 723 | $291K | No change |
| ROP Roper Technologies Inc. | 0.04% | 858 | $290K | Add +21.4% |
| NFLX Netflix Inc. | 0.04% | 3,908 | $279K | Add +3.4% |
| AADR Advisorshares Dorsey Wright | 0.04% | 3,395 | $279K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,039 | $276K | Reduce -15.9% |
| XLV SS Health Care Select Sector | 0.04% | 1,725 | $274K | Add +14.5% |
| TRGP Targa Resources Corp. | 0.04% | 1,019 | $273K | New |
| TSCO Tractor Supply Company | 0.04% | 8,593 | $272K | Add +20.6% |
| BR Broadridge Financial Solutio | 0.04% | 1,981 | $271K | Add +11.5% |
| FV First Trust DW Focus 5 Fund | 0.04% | 3,574 | $271K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,309 | $269K | Reduce -15.5% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,477 | $268K | Reduce -14.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,916 | $267K | Add +25.6% |
| PPH Vaneck Pharmaceutical ETF | 0.04% | 2,433 | $266K | Add +25.4% |
| XLI SS Industrial Select Sector | 0.04% | 1,422 | $263K | Reduce -26.9% |
| DTM DT Midstream Inc. | 0.04% | 1,794 | $263K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.04% | 246 | $262K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,420 | $262K | Reduce -51.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 3,175 | $259K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,359 | $258K | Reduce -3.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.04% | 5,017 | $253K | New |
| CNI Canadian Natl Railway Co. | 0.04% | 2,054 | $245K | No change |
| IALT Ishrs SYS Alt Act ETF | 0.04% | 8,690 | $244K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 2,789 | $243K | New |
| FVD First Trust Value Line DVD | 0.04% | 4,992 | $241K | Reduce -29.8% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 4,200 | $236K | No change |
| FNX First Trust Mid Cap Core Alp | 0.04% | 1,608 | $235K | No change |
| LITE Lumentum Holdings Inc. | 0.03% | 272 | $233K | New |
| LMUB iShares LT National Muni BD | 0.03% | 4,549 | $233K | New |
| ZTS Zoetis Inc. | 0.03% | 3,237 | $233K | Add +28.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 750 | $225K | New |
| CW Curtiss-Wright Corp. | 0.03% | 296 | $224K | Reduce -1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,340 | $221K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 2,631 | $216K | New |
| THRO iShares U.S. Thematic Rotati | 0.03% | 4,940 | $213K | Reduce -28.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.03% | 4,170 | $210K | New |
| ROIV Roivant Sciences Ltd. | 0.03% | 5,872 | $208K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,579 | $204K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,877 | $202K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,421 | $200K | Reduce -48.8% |
| NAK Northern Dynasty Minerals | 0.00% | 14,677 | $28K | No change |