| PH Parker Hannifin Corp. | 10.63% | 73,404 | $71.8M | Reduce -20.3% |
| PGR Progressive Corp. | 5.81% | 179,428 | $39.2M | Add +13.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.45% | 31,162 | $23.3M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.25% | 184,561 | $22.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 2.98% | 56,376 | $20.1M | Add +3.6% |
| AAPL Apple Inc. | 2.85% | 66,394 | $19.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.83% | 25,928 | $19.1M | Add +0.6% |
| AMD Advanced Micro Devices | 2.81% | 32,677 | $19.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.76% | 93,287 | $18.7M | Add +6.6% |
| IVV iShares Core S&P 500 ETF | 2.68% | 24,165 | $18.1M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.60% | 288,652 | $17.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.98% | 56,177 | $13.4M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 85,779 | $12.7M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.81% | 32,369 | $12.2M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.71% | 52,995 | $11.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.61% | 29,110 | $10.9M | Add +11.2% |
| MU Micron Technology Inc. | 1.53% | 8,921 | $10.3M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 131,334 | $10.1M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.37% | 30,490 | $9.2M | Add +4.7% |
| BND Vanguard Total Bond Market | 1.33% | 122,576 | $9.0M | Reduce -32.1% |
| VOO Vanguard S&P 500 ETF | 1.22% | 11,967 | $8.2M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 1.17% | 104,195 | $7.9M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 91,669 | $7.2M | Add +1635.2% |
| LGLV SPDR US LC Low Vol Idx | 1.06% | 39,411 | $7.2M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.95% | 102,919 | $6.4M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 70,273 | $6.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.89% | 11,717 | $6.0M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.85% | 26,221 | $5.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.80% | 9,646 | $5.4M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 14,276 | $5.0M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.73% | 97,171 | $5.0M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.72% | 14,884 | $4.9M | Add +10.4% |
| EFA iShares MSCI Eafe ETF | 0.71% | 45,952 | $4.8M | Add +4.1% |
| TSLA Tesla Inc. | 0.69% | 11,153 | $4.7M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.68% | 4,912 | $4.6M | Add +1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.68% | 40,861 | $4.6M | Add +1.1% |
| JNJ Johnson & Johnson | 0.68% | 17,957 | $4.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 8,418 | $4.2M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.60% | 3,975 | $4.0M | Add +10.4% |
| XLK SS Technology Select Sector | 0.52% | 18,398 | $3.5M | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 10,204 | $3.5M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 7,188 | $3.4M | Add +0.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.49% | 25,256 | $3.3M | Reduce -0.0% |
| RKLB Rocket Lab Corp. | 0.48% | 31,686 | $3.2M | Add +16.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.46% | 152,928 | $3.1M | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.46% | 14,078 | $3.1M | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 26,077 | $3.0M | Add +18.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.44% | 25,176 | $3.0M | Reduce -2.4% |
| V Visa Inc. Class A | 0.43% | 8,388 | $2.9M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 3,688 | $2.8M | Add +51.8% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 15,878 | $2.6M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.38% | 28,111 | $2.6M | Reduce -2.2% |
| SOXX iShares Semiconductor ETF | 0.36% | 3,798 | $2.4M | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.33% | 110,638 | $2.3M | Add +1.0% |
| SO The Southern Co. | 0.33% | 23,131 | $2.2M | Add +14.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 6,586 | $2.2M | Add +13.8% |
| GEV GE Vernova Inc. | 0.31% | 1,769 | $2.1M | Add +29.8% |
| BLK BlackRock Inc. | 0.31% | 2,159 | $2.1M | Add +21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 34,337 | $2.0M | Add +7.8% |
| WMT Walmart Inc. | 0.30% | 18,015 | $2.0M | Add +10.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.30% | 103,508 | $2.0M | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 63,566 | $2.0M | Add +109.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.30% | 13,127 | $2.0M | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.29% | 10,670 | $2.0M | Add +7.7% |
| MRVL Marvell Technology Inc. | 0.29% | 6,630 | $2.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.28% | 1,746 | $1.9M | Add +22.7% |
| HD Home Depot Inc. | 0.26% | 4,931 | $1.7M | Add +14.1% |
| SHW The Sherwin-Williams Co. | 0.25% | 4,954 | $1.7M | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 19,633 | $1.7M | Reduce -34.0% |
| INTC Intel Corp. | 0.25% | 11,936 | $1.7M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 22,734 | $1.6M | Reduce -4.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.24% | 11,754 | $1.6M | Add +0.3% |
| IXN iShares Global Tech ETF | 0.24% | 11,166 | $1.6M | Reduce -1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 18,207 | $1.6M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.24% | 1,325 | $1.6M | Add +42.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 80,634 | $1.6M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.23% | 10,731 | $1.6M | Add +11.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.23% | 82,099 | $1.5M | Reduce -10.2% |
| DVY iShares Select Dividend ETF | 0.22% | 9,519 | $1.5M | Reduce -9.1% |
| CEG Constellation Energy | 0.22% | 5,963 | $1.5M | Add +15.1% |
| ORCL Oracle Corp. | 0.22% | 9,959 | $1.5M | Add +18.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 38,317 | $1.4M | Reduce -12.0% |
| XLV SS Health Care Select Sector | 0.20% | 8,630 | $1.4M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.20% | 1,875 | $1.4M | Add +37.7% |
| USIG iShares Broad Usd Investment | 0.20% | 26,254 | $1.3M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 4,608 | $1.3M | Add +5.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.20% | 15,072 | $1.3M | Add +1.2% |
| XLF SS Financial Select Sector | 0.19% | 24,434 | $1.3M | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.19% | 9,389 | $1.3M | Add +13.8% |
| FTNT Fortinet Inc. | 0.19% | 8,238 | $1.3M | Reduce -3.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 18,852 | $1.3M | Reduce -0.6% |
| AXP American Express Co. | 0.18% | 3,629 | $1.2M | Add +97.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 10,213 | $1.2M | Add +0.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.18% | 16,603 | $1.2M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,254 | $1.2M | Reduce -21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,258 | $1.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.17% | 2,689 | $1.1M | Reduce -4.1% |
| ANET Arista Networks Inc. | 0.17% | 6,645 | $1.1M | Add +46.0% |
| DDOG Datadog Inc. Class A | 0.17% | 4,290 | $1.1M | Add +55.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 3,239 | $1.1M | Add +11.0% |
| LECO Lincoln Electric Holdings | 0.16% | 4,116 | $1.1M | Add +0.3% |
| OUSA Alps Oshares US Quality Divi | 0.16% | 18,682 | $1.1M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,579 | $1.1M | Add +5.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 3,421 | $1.0M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.15% | 9,141 | $1.0M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,709 | $1.0M | Add +8.7% |
| RFG Invesco S&P Midcap 400 Pure | 0.15% | 15,323 | $989K | Reduce -2.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 55,984 | $932K | Reduce -9.5% |
| QBTS D-Wave Quantum Inc. | 0.14% | 38,810 | $931K | Add +4.4% |
| RTX RTX Corp. | 0.14% | 4,842 | $919K | Add +28.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.14% | 18,095 | $914K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.13% | 1,733 | $883K | Add +18.8% |
| BX Blackstone Inc. | 0.13% | 7,465 | $878K | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 9,013 | $871K | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,753 | $852K | Add +9.1% |
| DE Deere & Co. | 0.12% | 1,326 | $841K | Add +26.2% |
| RGTI Rigetti Computing Inc. | 0.12% | 43,248 | $836K | Add +6.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,581 | $806K | Add +38.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 5,440 | $796K | Reduce -0.6% |
| WTW Willis Towers Watson PLC | 0.12% | 2,982 | $779K | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 12,551 | $771K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 6,400 | $752K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.11% | 2,910 | $732K | Add +3.9% |
| AMGN Amgen Inc. | 0.10% | 1,945 | $704K | Add +25.2% |
| PNC PNC Financial Services Group | 0.10% | 2,807 | $691K | Add +2.3% |
| CRM Salesforce Inc. | 0.10% | 4,404 | $690K | Add +5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 345 | $687K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,402 | $671K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 2,349 | $667K | Reduce -1.8% |
| IQV Iqvia Holdings Inc. | 0.10% | 3,402 | $657K | Reduce -2.2% |
| WM Waste Management Inc. | 0.10% | 2,927 | $652K | Add +4.7% |
| TJUL Innovator Equity Defined Pro | 0.10% | 21,366 | $646K | No change |
| ACWV iShares MSCI Global Min Vol | 0.09% | 5,182 | $623K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.09% | 3,429 | $611K | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,213 | $598K | Reduce -5.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 23,818 | $595K | Reduce -4.8% |
| GLD SPDR Gold Shares | 0.09% | 1,561 | $575K | Reduce -5.9% |
| KEY Keycorp | 0.09% | 24,903 | $574K | Add +5.0% |
| BAC Bank of America Corp. | 0.09% | 10,069 | $574K | Add +39.5% |
| MRK Merck & Co. Inc. | 0.08% | 4,405 | $566K | Add +67.4% |
| LTBR Lightbridge Corp. | 0.08% | 63,758 | $560K | Reduce -6.7% |
| OMF Onemain Holdings Inc. | 0.08% | 9,072 | $553K | Add +18.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 10,529 | $537K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 5,876 | $528K | Add +0.1% |
| UFOX Defiance Space and Connectiv | 0.08% | 5,495 | $522K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.08% | 6,425 | $521K | Add +102.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 15,042 | $501K | Reduce -6.3% |
| IONQ Ionq Inc. | 0.07% | 9,388 | $500K | Add +9.2% |
| PM Philip Morris International | 0.07% | 2,756 | $499K | Add +1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 4,872 | $489K | Add +35.6% |
| BA The Boeing Co. | 0.07% | 2,211 | $479K | Add +0.6% |
| COR Cencora Inc. | 0.07% | 1,690 | $478K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 5,915 | $477K | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,010 | $476K | Add +0.3% |
| NOW ServiceNow Inc. | 0.07% | 4,721 | $469K | New |
| WELL Welltower Inc. | 0.07% | 2,034 | $462K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.07% | 9,268 | $458K | Add +1.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 4,695 | $445K | Add +0.5% |
| KO The Coca-Cola Co. | 0.07% | 5,477 | $445K | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,458 | $443K | New |
| NEE Nextera Energy Inc. | 0.07% | 4,999 | $439K | Add +16.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 3,998 | $436K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,439 | $436K | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.06% | 2,526 | $424K | Add +22.9% |
| ELV Elevance Health Inc. | 0.06% | 1,088 | $421K | Reduce -2.9% |
| MS Morgan Stanley | 0.06% | 1,973 | $412K | Add +5.1% |
| TDG Transdigm Group Inc. | 0.06% | 307 | $409K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,219 | $407K | Reduce -6.4% |
| FTLS First Trust Long/Short Eqty | 0.06% | 5,371 | $396K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 9,298 | $394K | Reduce -10.7% |
| C Citigroup Inc. | 0.06% | 2,758 | $386K | New |
| IGRO iShares Intl Div Growth ETF | 0.06% | 4,370 | $384K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,064 | $381K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.06% | 2,994 | $379K | Add +84.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 7,921 | $378K | Add +2.5% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 13,332 | $373K | Reduce -7.9% |
| VTC Vanguard Total Corporate BND | 0.06% | 4,847 | $372K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 10,917 | $371K | Reduce -16.4% |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,165 | $371K | Reduce -9.0% |
| GD General Dynamics Corp. | 0.05% | 1,046 | $371K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.05% | 4,908 | $371K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.05% | 14,461 | $365K | New |
| XLE SS Energy Select Sector | 0.05% | 6,720 | $357K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,190 | $355K | Add +0.5% |
| GLW Corning Inc. | 0.05% | 1,369 | $350K | New |
| CMI Cummins Inc. | 0.05% | 489 | $349K | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 2,892 | $340K | Add +0.9% |
| PWR Quanta Services Inc. | 0.05% | 471 | $339K | Add +8.5% |
| UPS United Parcel Service Class B | 0.05% | 3,132 | $337K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.05% | 4,686 | $335K | Add +9.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.05% | 10,963 | $326K | No change |
| CVX Chevron Corp. | 0.05% | 1,962 | $325K | Add +29.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 19,698 | $323K | Reduce -0.2% |
| IPO Renaissance Ipo ETF | 0.05% | 5,431 | $323K | Add +0.1% |
| LIN Linde PLC | 0.05% | 611 | $317K | Add +0.7% |
| PEP Pepsico Inc. | 0.04% | 2,219 | $300K | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,731 | $289K | Add +0.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 1,602 | $283K | Reduce -5.4% |
| DG Dollar General Corp. | 0.04% | 2,432 | $280K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,118 | $271K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 660 | $270K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,916 | $269K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,843 | $265K | Reduce -40.3% |
| MCK McKesson Corp. | 0.04% | 346 | $262K | Add +5.2% |
| HWM Howmet Aerospace Inc. | 0.04% | 973 | $262K | New |
| ADI Analog Devices Inc. | 0.04% | 648 | $257K | Add +0.1% |
| POCT Innovator U.S. Equity Power | 0.04% | 5,512 | $256K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 3,076 | $254K | Reduce -8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,257 | $249K | Add +0.3% |
| D Dominion Energy Inc. | 0.04% | 3,637 | $248K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,989 | $248K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.04% | 1,937 | $245K | New |
| AXON Axon Enterprise Inc. | 0.04% | 430 | $241K | New |
| BROS Dutch Bros Inc. Class A | 0.04% | 3,312 | $238K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 619 | $232K | New |
| ENB Enbridge Inc. | 0.03% | 4,261 | $231K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 539 | $230K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 449 | $225K | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 4,238 | $224K | No change |
| ABT Abbott Laboratories | 0.03% | 2,462 | $223K | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 4,309 | $218K | Reduce -38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,427 | $216K | New |
| PFE Pfizer Inc. | 0.03% | 8,923 | $215K | Add +3.7% |
| SBUX Starbucks Corp. | 0.03% | 2,093 | $214K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,218 | $214K | New |
| IFRA iShares US Infrastructure | 0.03% | 3,367 | $212K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,990 | $211K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 3,094 | $211K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,582 | $208K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,599 | $204K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 958 | $204K | New |
| FLEX Flex Ltd. | 0.03% | 1,255 | $203K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,018 | $203K | New |
| AON Aon PLC Class A | 0.03% | 609 | $202K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 2,937 | $201K | New |
| OWL Blue Owl Capital Inc. | 0.03% | 19,841 | $174K | Reduce -19.6% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 13,341 | $105K | Add +0.8% |