| IJH iShares Core S&P Midcap ETF | 4.54% | 952,975 | $55.8M | Add +4.3% |
| STATE STR SPDR S&P 500 ETF T | 3.79% | 88,800 | $46.6M | Add +3600.0% |
| AAPL Apple Inc. | 3.76% | 219,110 | $46.1M | Add +32.1% |
| TFLO iShares Treasury Floating Ra | 3.65% | 885,390 | $44.9M | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 3.58% | 80,339 | $44.0M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 3.46% | 209,544 | $42.5M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.42% | 103,227 | $42.0M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.67% | 200,028 | $32.9M | Add +9.7% |
| MSFT Microsoft Corp. | 2.67% | 73,504 | $32.9M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 2.37% | 158,433 | $29.1M | Add +11.9% |
| VEA Vanguard Ftse Developed ETF | 2.25% | 559,974 | $27.7M | Add +1.0% |
| LLY Eli Lilly & Co. | 1.78% | 24,112 | $21.8M | Reduce -26.9% |
| ISRG Intuitive Surgical Inc. | 1.66% | 45,961 | $20.4M | Add +14.1% |
| INVESCO QQQ TR | 1.33% | 36,700 | $16.4M | Add +53.6% |
| AMZN Amazon.com Inc. | 1.23% | 78,067 | $15.1M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 76,471 | $14.0M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 24,161 | $13.1M | Add +6.4% |
| FVD First Trust Value Line DVD | 0.99% | 297,164 | $12.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.96% | 23,678 | $11.8M | Reduce -1.5% |
| UCON First Trust Smith Unconstrai | 0.95% | 477,766 | $11.7M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.85% | 6,503 | $10.4M | Add +0.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.81% | 385,618 | $9.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.80% | 79,929 | $9.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 48,151 | $9.7M | Add +1.0% |
| RSG Republic Services Inc. | 0.79% | 49,700 | $9.7M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 206,872 | $9.4M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 0.69% | 101,518 | $8.5M | Add +0.4% |
| CLB Core Laboratories Inc. | 0.63% | 382,111 | $7.8M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.61% | 43,726 | $7.5M | Add +2.2% |
| NEM Newmont Corp. | 0.55% | 160,106 | $6.7M | Reduce -10.1% |
| V Visa Inc. Class A | 0.54% | 25,449 | $6.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.54% | 13,246 | $6.7M | Add +3.0% |
| NEWMONT CORP | 0.54% | 8,400 | $6.6M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 33,517 | $6.1M | Add +2.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.49% | 347,658 | $6.0M | Reduce -2.5% |
| SDVY First Trust Smid Cap Rising | 0.49% | 179,530 | $6.0M | Add +1.9% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.49% | 21,370 | $6.0M | Add +10.9% |
| WBA Walgreens Boots Alliance Inc. | 0.47% | 482,537 | $5.8M | Add +64.3% |
| COST Costco Wholesale Corp. | 0.46% | 6,685 | $5.7M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 171,404 | $5.7M | Add +4.4% |
| MRC MRC Global Inc. | 0.46% | 436,750 | $5.6M | Reduce -16.0% |
| CGGR Cap Group Growth Equity | 0.45% | 167,351 | $5.5M | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.44% | 85,469 | $5.4M | Reduce -14.9% |
| PSX Phillips 66 | 0.43% | 37,618 | $5.3M | Reduce -4.2% |
| ZWS Zurn Elkay Water Solutions C | 0.43% | 179,690 | $5.3M | Reduce -28.7% |
| BANK OF AMER CORP filed as BANK AMERICA CORP | 0.42% | 179,100 | $5.1M | Reduce -15.8% |
| FLOT iShares Floating Rate Bond E | 0.40% | 96,332 | $4.9M | Reduce -0.4% |
| KFY Korn Ferry | 0.40% | 73,075 | $4.9M | Reduce -13.0% |
| ORCL Oracle Corp. | 0.39% | 33,945 | $4.8M | Add +1.5% |
| AMGN Amgen Inc. | 0.39% | 15,245 | $4.8M | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.35% | 101,378 | $4.3M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,998 | $4.2M | Add +5.6% |
| ITW Illinois Tool Works | 0.34% | 17,531 | $4.2M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,655 | $4.1M | Add +1.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.32% | 32,241 | $4.0M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.32% | 22,735 | $4.0M | Add +5.7% |
| VT Vanguard Tot World STK ETF | 0.32% | 34,737 | $3.9M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 82,277 | $3.6M | Add +8.9% |
| CB Chubb Ltd. | 0.29% | 14,101 | $3.6M | Add +1.0% |
| PEP Pepsico Inc. | 0.29% | 21,324 | $3.5M | Add +2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 79,555 | $3.5M | Add +11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 86,531 | $3.4M | Reduce -0.8% |
| RTX RTX Corp. | 0.28% | 34,087 | $3.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 43,932 | $3.4M | Add +11.9% |
| NFLX Netflix Inc. | 0.27% | 4,924 | $3.3M | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.27% | 4,186 | $3.3M | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.26% | 163,508 | $3.2M | Reduce -10.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.26% | 55,675 | $3.2M | Reduce -2.0% |
| KLAC KLA Corp. | 0.26% | 3,880 | $3.2M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 27,680 | $3.2M | Add +5.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.26% | 158,170 | $3.2M | Reduce -5.8% |
| MO Altria Group Inc. | 0.26% | 69,447 | $3.2M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.26% | 21,561 | $3.2M | Reduce -10.4% |
| WALGREENS BOOTS ALLIANCE INC | 0.25% | 183,600 | $3.1M | New |
| MAR Marriott International Class A | 0.25% | 12,607 | $3.0M | Reduce -0.0% |
| UVV Universal Corp. | 0.25% | 63,206 | $3.0M | Add +16.5% |
| DKNG Draftkings Inc. Class A | 0.24% | 78,620 | $3.0M | No change |
| HD Home Depot Inc. | 0.24% | 8,620 | $3.0M | Add +0.7% |
| AFL Aflac Inc. | 0.24% | 32,396 | $2.9M | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 48,307 | $2.9M | Reduce -14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 26,140 | $2.9M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.23% | 11,185 | $2.9M | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 5,183 | $2.9M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.23% | 16,502 | $2.9M | Reduce -0.2% |
| C Citigroup Inc. | 0.23% | 44,887 | $2.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 5,540 | $2.8M | Reduce -25.1% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 77,424 | $2.7M | Add +6.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 28,173 | $2.7M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 5,826 | $2.7M | Add +24.0% |
| HON Honeywell International Inc. | 0.22% | 12,760 | $2.7M | Add +11.9% |
| CHDN Churchill Downs Inc. | 0.22% | 19,158 | $2.7M | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 11,899 | $2.7M | Reduce -1.6% |
| IYE iShares U.S. Energy ETF | 0.22% | 55,344 | $2.7M | Reduce -2.8% |
| WMT Walmart Inc. | 0.22% | 39,152 | $2.7M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.21% | 17,340 | $2.5M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.20% | 52,989 | $2.5M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 5,513 | $2.5M | Add +9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 52,870 | $2.5M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 11,303 | $2.5M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 4 | $2.4M | Reduce -60.0% |
| PDBC Invesco Optimum Yield Divers | 0.20% | 172,635 | $2.4M | Reduce -3.2% |
| EQAL Invesco Russell 1000 Equal W | 0.20% | 53,685 | $2.4M | Add +1.4% |
| GAP The Gap Inc. | 0.19% | 99,561 | $2.4M | Add +23.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.19% | 73,226 | $2.4M | Add +10.3% |
| NOW ServiceNow Inc. | 0.19% | 2,991 | $2.4M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 8,717 | $2.3M | No change |
| ETN Eaton Corp. PLC | 0.19% | 7,364 | $2.3M | Add +193.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 38,977 | $2.3M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,774 | $2.3M | Add +17.7% |
| CMI Cummins Inc. | 0.19% | 8,245 | $2.3M | Reduce -4.8% |
| HTGC Hercules Capital Inc. | 0.19% | 111,221 | $2.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.18% | 6,721 | $2.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.18% | 17,990 | $2.2M | Add +2.0% |
| TSCO Tractor Supply Company | 0.18% | 8,124 | $2.2M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 13,777 | $2.2M | Reduce -9.0% |
| COR Cencora Inc. | 0.18% | 9,600 | $2.2M | Add +0.9% |
| AXP American Express Co. | 0.17% | 9,270 | $2.1M | Reduce -3.5% |
| DPZ Domino's Pizza Inc. | 0.17% | 4,126 | $2.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.17% | 29,999 | $2.1M | Add +0.3% |
| FXH First Trust Health Care Alph | 0.17% | 20,187 | $2.1M | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.17% | 12,316 | $2.1M | Add +0.1% |
| IMO Imperial Oil Ltd. | 0.16% | 29,261 | $2.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.16% | 9,820 | $2.0M | Reduce -7.6% |
| USB US Bancorp | 0.16% | 49,032 | $1.9M | Add +4.0% |
| HUM Humana Inc. | 0.16% | 5,134 | $1.9M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.16% | 11,585 | $1.9M | Add +3.5% |
| ULTA Ulta Beauty Inc. | 0.16% | 4,940 | $1.9M | Add +453.2% |
| ABT Abbott Laboratories | 0.15% | 18,287 | $1.9M | Reduce -3.0% |
| CVS CVS Health Corp. | 0.15% | 31,886 | $1.9M | Reduce -9.5% |
| DNB Dun & Bradstreet Holdings Inc. | 0.15% | 201,860 | $1.9M | Add +37.8% |
| SRE Sempra | 0.15% | 24,275 | $1.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 7,588 | $1.8M | Reduce -12.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 43,785 | $1.8M | Add +10.4% |
| BAX Baxter International Inc. | 0.15% | 54,158 | $1.8M | Add +29.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 15,956 | $1.8M | Add +0.0% |
| MDT Medtronic PLC | 0.14% | 22,644 | $1.8M | Add +6.4% |
| BX Blackstone Inc. | 0.14% | 14,355 | $1.8M | Add +0.7% |
| CME Cme Group Inc. | 0.14% | 9,016 | $1.8M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.14% | 1,046 | $1.7M | Add +30.1% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 14,216 | $1.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.14% | 6,632 | $1.7M | Add +0.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.14% | 17,581 | $1.7M | Add +0.5% |
| CVX Chevron Corp. | 0.13% | 10,484 | $1.6M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 26,704 | $1.6M | Add +9.8% |
| APH Amphenol Corp. Class A | 0.12% | 22,715 | $1.5M | Add +3.0% |
| LIN Linde PLC | 0.12% | 3,487 | $1.5M | Add +0.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 35,122 | $1.5M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.12% | 9,011 | $1.5M | Add +2.4% |
| CAH Cardinal Health Inc. | 0.12% | 15,432 | $1.5M | Reduce -3.4% |
| MS Morgan Stanley | 0.12% | 15,555 | $1.5M | Reduce -0.5% |
| ATKR Atkore Inc. | 0.12% | 11,065 | $1.5M | Add +414.6% |
| XLF SS Financial Select Sector | 0.12% | 35,392 | $1.5M | Reduce -8.6% |
| INVESCO EXCHANGE TRADED FD T | 0.12% | 8,800 | $1.4M | New |
| KRE SS SPDR S&P Regional Bank | 0.12% | 29,475 | $1.4M | Add +2.4% |
| XLE SS Energy Select Sector | 0.12% | 15,752 | $1.4M | Reduce -6.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 21,748 | $1.4M | Reduce -7.0% |
| NOV Nov Inc. | 0.12% | 74,643 | $1.4M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 13,079 | $1.4M | Add +25.8% |
| MRSH Marsh & McLennan Cos | 0.11% | 6,622 | $1.4M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,720 | $1.4M | Add +45.9% |
| MCK McKesson Corp. | 0.11% | 2,372 | $1.4M | Reduce -10.2% |
| WALGREENS BOOTS ALLIANCE INC | 0.11% | 77,200 | $1.4M | Add +543.3% |
| ZTS Zoetis Inc. | 0.11% | 7,845 | $1.4M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 5,412 | $1.4M | Add +7.2% |
| ACN Accenture PLC Class A | 0.11% | 4,435 | $1.3M | Reduce -3.7% |
| DHR Danaher Corp. | 0.11% | 5,204 | $1.3M | Add +2.1% |
| CSWC Capital Southwest Corp. | 0.11% | 49,550 | $1.3M | Add +23.4% |
| IT Gartner Inc. | 0.11% | 2,880 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.10% | 12,074 | $1.3M | Reduce -2.6% |
| ARCC Ares Capital Corp. | 0.10% | 61,425 | $1.3M | Add +2.9% |
| XLK SS Technology Select Sector | 0.10% | 5,580 | $1.3M | Add +22.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.10% | 21,836 | $1.2M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.10% | 6,391 | $1.2M | Add +5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 14,291 | $1.2M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.10% | 5,748 | $1.2M | Reduce -7.2% |
| MNST Monster Beverage Corp. | 0.10% | 24,458 | $1.2M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,018 | $1.2M | Add +3.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,629 | $1.2M | No change |
| DELL Dell Technologies -C | 0.10% | 8,770 | $1.2M | Reduce -2.3% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 25,686 | $1.2M | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.10% | 3,674 | $1.2M | Add +1.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.09% | 18,839 | $1.2M | Reduce -2.6% |
| MORGAN STANLEY | 0.09% | 13,500 | $1.1M | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,873 | $1.1M | Add +0.5% |
| SPGI S&P Global Inc. | 0.09% | 2,512 | $1.1M | Reduce -0.9% |
| GRMN Garmin Ltd. | 0.09% | 6,773 | $1.1M | Reduce -0.1% |
| MMM 3M Co. | 0.09% | 10,689 | $1.1M | Add +11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 19,180 | $1.1M | Add +7.3% |
| VIS Vanguard Industrials ETF | 0.09% | 4,620 | $1.1M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.09% | 18,509 | $1.1M | Reduce -2.3% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 20,432 | $1.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.09% | 4,471 | $1.1M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 21,156 | $1.1M | Add +1.1% |
| APO Apollo Global Management Inc. | 0.08% | 8,751 | $1.0M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.08% | 3,121 | $1.0M | Add +0.6% |
| EMR Emerson Electric Co. | 0.08% | 9,276 | $1.0M | Reduce -0.1% |
| STATE STR SPDR S&P 500 ETF T | 0.08% | 2,100 | $1.0M | Reduce -65.0% |
| PID Invesco International Divide | 0.08% | 56,382 | $1.0M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,510 | $1.0M | Add +7.7% |
| KO The Coca-Cola Co. | 0.08% | 15,483 | $985K | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.08% | 17,803 | $975K | Add +5.6% |
| IYW iShares Ustechnology ETF | 0.08% | 6,445 | $970K | No change |
| VZ Verizon Communications Inc. | 0.08% | 23,451 | $967K | Add +2.5% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 42,391 | $963K | Add +4.0% |
| APD Air Products & Chemicals Inc. | 0.08% | 3,727 | $962K | Add +81.4% |
| PRU Prudential Financial Inc. | 0.08% | 8,151 | $955K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.08% | 1,693 | $941K | Add +4.5% |
| FISV Fiserv Inc. | 0.08% | 6,288 | $937K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 36,856 | $934K | Add +136.3% |
| DE Deere & Co. | 0.08% | 2,498 | $933K | Reduce -59.3% |
| ADP Automatic Data Processing | 0.08% | 3,891 | $929K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 11,380 | $923K | Reduce -17.2% |
| DVY iShares Select Dividend ETF | 0.07% | 7,484 | $905K | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 23,029 | $902K | Add +16.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,058 | $899K | Add +11.5% |
| XLI SS Industrial Select Sector | 0.07% | 7,370 | $898K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.07% | 11,319 | $881K | Reduce -6.0% |
| SO The Southern Co. | 0.07% | 11,338 | $880K | Add +4.0% |
| URI United Rentals Inc. | 0.07% | 1,359 | $879K | Add +10.7% |
| ISHARES TR | 0.07% | 21,800 | $864K | Reduce -13.8% |
| VLO Valero Energy Corp. | 0.07% | 5,489 | $860K | Reduce -3.5% |
| BN Brookfield Corp. | 0.07% | 20,374 | $846K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 10,708 | $839K | Reduce -0.8% |
| CGMU Cap Group Municipal Income | 0.07% | 31,074 | $834K | Reduce -34.1% |
| BKNG Booking Holdings Inc. | 0.07% | 210 | $832K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 15,231 | $824K | New |
| PM Philip Morris International | 0.07% | 8,124 | $823K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.07% | 3,063 | $815K | No change |
| IBP Installed Building Products | 0.07% | 3,910 | $804K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.06% | 9,880 | $797K | Reduce -9.6% |
| SHYM iShares Short Duration High | 0.06% | 35,133 | $795K | Add +1.0% |
| LMBS First Trust Low Duration Opp | 0.06% | 16,343 | $785K | Add +6.5% |
| PFE Pfizer Inc. | 0.06% | 28,065 | $785K | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,144 | $781K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 10,444 | $770K | Add +8.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 13,625 | $769K | Add +5.4% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 6,225 | $763K | Reduce -9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 13,869 | $756K | Add +90.8% |
| PPH Vaneck Pharmaceutical ETF | 0.06% | 8,235 | $753K | No change |
| IOO iShares Global 100 ETF | 0.06% | 7,760 | $749K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,374 | $744K | No change |
| FTLS First Trust Long/Short Eqty | 0.06% | 11,846 | $741K | Add +16.0% |
| EBAY eBay Inc. | 0.06% | 13,665 | $734K | Reduce -1.0% |
| PSN Parsons Corp. | 0.06% | 8,970 | $734K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.06% | 3,204 | $725K | Add +1.4% |
| WFC Wells Fargo & Co. | 0.06% | 12,215 | $725K | Reduce -0.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 11,289 | $717K | Add +16.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 12,490 | $715K | Add +3.9% |
| LNC Lincoln National Corp. | 0.06% | 22,685 | $706K | Add +12.1% |
| CPRT Copart Inc. | 0.06% | 12,993 | $704K | No change |
| AMD Advanced Micro Devices | 0.06% | 4,303 | $698K | Add +47.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 14,854 | $697K | Add +14.3% |
| HUBB Hubbell Inc. | 0.06% | 1,903 | $696K | Add +0.4% |
| LFUS Littelfuse Inc. | 0.06% | 2,709 | $692K | Add +5.5% |
| CHTR Charter Communications Inc. Class A | 0.06% | 2,305 | $689K | Add +100.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 7,434 | $688K | Reduce -19.0% |
| GOLDMAN SACHS GROUP INC | 0.06% | 2,100 | $679K | Reduce -22.2% |
| T AT&T Inc. | 0.06% | 35,433 | $677K | Add +6.8% |
| TGT Target Corp. | 0.05% | 4,499 | $666K | Add +11.6% |
| GLW Corning Inc. | 0.05% | 16,981 | $660K | Reduce -1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.05% | 31,326 | $660K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 10,786 | $652K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.05% | 8,076 | $650K | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.05% | 3,779 | $648K | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 0.05% | 11,802 | $647K | Reduce -0.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.05% | 22,850 | $637K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,775 | $637K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,730 | $631K | Reduce -5.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 2,039 | $628K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.05% | 2,898 | $622K | Reduce -62.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 5,500 | $618K | Add +35.8% |
| DUK Duke Energy Corp. | 0.05% | 6,117 | $613K | Add +4.4% |
| GEHC GE Healthcare Technology | 0.05% | 7,838 | $611K | Add +3.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 47,690 | $598K | Add +5.7% |
| AIRR First Trust Rba American Ind | 0.05% | 8,625 | $589K | Reduce -1.9% |
| BA The Boeing Co. | 0.05% | 3,205 | $583K | Add +1.6% |
| OKE Oneok Inc. | 0.05% | 7,094 | $579K | Add +6.9% |
| MTZ Mastec Inc. | 0.05% | 5,400 | $578K | Reduce -16.1% |
| DGRO iShares Core Dividend Growth | 0.05% | 9,979 | $575K | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,906 | $574K | Add +7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 2,199 | $570K | Add +13.0% |
| MBB iShares MBS ETF | 0.05% | 6,132 | $563K | Add +8.2% |
| CHE Chemed Corp. | 0.05% | 1,029 | $558K | Add +1.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 5,854 | $553K | Add +12.5% |
| CORE LABORATORIES INC | 0.04% | 25,300 | $551K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 516 | $542K | Add +70.3% |
| NEWMONT CORP | 0.04% | 14,500 | $536K | Reduce -14.7% |
| MOD Modine Manufacturing Co. | 0.04% | 5,285 | $530K | No change |
| HUMANA INC | 0.04% | 1,500 | $525K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 10,278 | $519K | Add +28.2% |
| NXST Nexstar Media Group Inc. | 0.04% | 3,128 | $519K | Reduce -7.4% |
| AN Autonation Inc. | 0.04% | 3,228 | $514K | Reduce -0.3% |
| INGR Ingredion Inc. | 0.04% | 4,479 | $514K | Add +27.2% |
| GSK GSK PLC-Spon ADR | 0.04% | 13,247 | $510K | No change |
| ABG Asbury Automotive Group | 0.04% | 2,230 | $508K | Reduce -69.6% |
| FIXD First Trust Smith Opportunis | 0.04% | 11,672 | $502K | Reduce -1.4% |
| AHCO Adapthealth Corp. | 0.04% | 50,000 | $500K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 1,890 | $500K | Add +5.0% |
| ET Energy Transfer LP | 0.04% | 30,221 | $490K | Add +3.5% |
| GIS General Mills Inc. | 0.04% | 7,591 | $480K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.04% | 3,159 | $480K | Reduce -2.2% |
| SPDR SERIES TRUST | 0.04% | 11,000 | $479K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 1,625 | $478K | Reduce -1.5% |
| RMD Resmed Inc. | 0.04% | 2,498 | $478K | Reduce -20.0% |
| WBD Warner Bros Discovery Inc. | 0.04% | 63,556 | $473K | Add +4.3% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 5,730 | $471K | Add +5.3% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,730 | $469K | Reduce -1.2% |
| SYY Sysco Corp. | 0.04% | 6,538 | $467K | Reduce -12.4% |
| PKW Invesco Buyback Achievers Et | 0.04% | 4,486 | $466K | No change |
| AVB Avalonbay Communities Inc. | 0.04% | 2,250 | $465K | Add +0.3% |
| GNE Genie Energy Ltd. Class B | 0.04% | 31,645 | $463K | Reduce -3.8% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,490 | $461K | Reduce -7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,150 | $448K | Add +10.0% |
| EXPE Expedia Group Inc. | 0.04% | 3,555 | $448K | Reduce -3.1% |
| BP BP PLC-Spons ADR | 0.04% | 12,375 | $447K | Add +2.5% |
| CITIGROUP INC | 0.04% | 6,800 | $447K | New |
| TIP iShares Tips Bond ETF | 0.04% | 4,173 | $446K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.04% | 2,252 | $446K | Add +50.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 436 | $446K | Add +17.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,222 | $445K | No change |
| HUBBELL INC | 0.04% | 700 | $444K | New |
| TRV The Travelers Cos Inc. | 0.04% | 2,173 | $442K | Add +11.0% |
| FE Firstenergy Corp. | 0.04% | 11,499 | $440K | Add +0.8% |
| MCHP Microchip Technology Inc. | 0.04% | 4,811 | $440K | Reduce -1.0% |
| CNA Cna Financial Corp. | 0.04% | 9,450 | $435K | Add +35.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,150 | $431K | Add +6.7% |
| INTC Intel Corp. | 0.03% | 13,797 | $427K | Reduce -20.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,603 | $422K | Add +2.3% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,974 | $417K | No change |
| CELH Celsius Holdings Inc. | 0.03% | 7,290 | $416K | Add +49.4% |
| CACI Caci International Inc. Class A | 0.03% | 960 | $413K | Add +23.1% |
| AIA iShares Asia 50 ETF | 0.03% | 6,150 | $413K | Add +5.1% |
| FPXI First Trust International Eq | 0.03% | 8,708 | $410K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,989 | $408K | Add +4.2% |
| EWY iShares MSCI South Korea ETF | 0.03% | 6,130 | $405K | Add +2.5% |
| HPQ HP Inc. | 0.03% | 11,472 | $402K | No change |
| EMLP First Trust North American E | 0.03% | 13,157 | $401K | Reduce -22.9% |
| HLN Haleon PLC-ADR | 0.03% | 48,176 | $398K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,357 | $394K | Reduce -59.8% |
| NDAQ Nasdaq Inc. | 0.03% | 6,453 | $389K | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.03% | 891 | $389K | Add +3.5% |
| MDB Mongodb Inc. | 0.03% | 1,549 | $387K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,950 | $383K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,871 | $383K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 5,550 | $381K | Add +1.1% |
| PAYX Paychex Inc. | 0.03% | 3,216 | $381K | Add +0.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 7,634 | $381K | Add +1.1% |
| SNY Sanofi-ADR | 0.03% | 7,833 | $380K | Add +0.0% |
| SON Sonoco Products Co. | 0.03% | 7,500 | $380K | Add +117.4% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 21,274 | $380K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 2,861 | $378K | Reduce -10.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,371 | $378K | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,178 | $377K | Add +6.1% |
| SELECT SECTOR SPDR TR | 0.03% | 11,000 | $374K | New |
| TYL Tyler Technologies Inc. | 0.03% | 742 | $373K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 11,521 | $371K | New |
| KBE SS SPDR S&P Bank ETF | 0.03% | 7,929 | $368K | Reduce -6.7% |
| ACCENTURE PLC IRELAND | 0.03% | 1,400 | $368K | Reduce -6.7% |
| MCW Mister Car Wash Inc. | 0.03% | 50,000 | $356K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 8,198 | $349K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.03% | 786 | $347K | Add +23.8% |
| GAL SS Global Allocation ETF | 0.03% | 8,038 | $347K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,115 | $345K | Reduce -35.8% |
| BTO John Hancock Financial Opp | 0.03% | 12,176 | $341K | Add +8.9% |
| YUM Yum! Brands Inc. | 0.03% | 2,578 | $341K | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.03% | 12,400 | $340K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 374 | $338K | Add +0.8% |
| NKE Nike Inc. Class B | 0.03% | 4,479 | $338K | Reduce -17.8% |
| HSY The Hershey Co. | 0.03% | 1,835 | $337K | Add +3.2% |
| SHEL Shell PLC-ADR | 0.03% | 4,637 | $335K | New |
| WEC WEC Energy Group Inc. | 0.03% | 4,243 | $333K | Reduce -6.6% |
| NTRS Northern Trust Corp. | 0.03% | 3,958 | $332K | Reduce -2.5% |
| CCI Crown Castle Inc. | 0.03% | 3,365 | $329K | Add +0.8% |
| XNIEX Virtus Equity & Convertible | 0.03% | 14,028 | $326K | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,026 | $325K | Add +15.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 38,525 | $324K | Add +7.0% |
| PEG Public Service Enterprise GP | 0.03% | 4,402 | $324K | Add +0.6% |
| FIS Fidelity National Info Serv | 0.03% | 4,283 | $323K | No change |
| GD General Dynamics Corp. | 0.03% | 1,114 | $323K | Add +8.1% |
| CI The Cigna Group | 0.03% | 969 | $320K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.03% | 588 | $319K | Add +35.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,771 | $319K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,419 | $316K | Add +5.2% |
| BANK OF AMER CORP filed as BANK AMERICA CORP | 0.03% | 7,600 | $314K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 38,397 | $314K | Add +10.8% |
| DVN Devon Energy Corp. | 0.03% | 6,594 | $313K | Add +7.2% |
| ENPH Enphase Energy Inc. | 0.03% | 3,125 | $312K | Reduce -5.2% |
| UNM Unum Group | 0.03% | 6,042 | $309K | Reduce -0.3% |
| DTM DT Midstream Inc. | 0.03% | 4,328 | $307K | New |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 5,441 | $307K | No change |
| DTE DTE Energy Company | 0.02% | 2,760 | $306K | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,329 | $306K | Add +7.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,290 | $301K | Add +1.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 10,038 | $301K | Add +36.0% |
| SYK Stryker Corp. | 0.02% | 870 | $296K | Add +22.7% |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,072 | $294K | Reduce -0.9% |
| BRISTOL-MYERS SQUIBB CO | 0.02% | 7,000 | $293K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 9,372 | $292K | Reduce -11.3% |
| FTSL First Trust Senior Loan ETF | 0.02% | 6,366 | $291K | Add +0.7% |
| INTU Intuit Inc. | 0.02% | 443 | $291K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.02% | 4,000 | $291K | Add +3.3% |
| GM General Motors Co. | 0.02% | 6,237 | $290K | Reduce -0.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,904 | $289K | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,371 | $289K | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,550 | $285K | No change |
| WMB Williams Cos Inc. | 0.02% | 6,697 | $285K | Add +1.1% |
| LII Lennox International Inc. | 0.02% | 530 | $284K | Add +5.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 530 | $284K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,707 | $284K | Add +25.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,332 | $283K | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,346 | $276K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.02% | 2,541 | $276K | Add +6.3% |
| FEMB First Trust Emerging Markets | 0.02% | 10,113 | $275K | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,550 | $273K | Add +1.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 13,222 | $270K | Add +0.7% |
| HYBL SS Blackstone High Inc. ETF | 0.02% | 9,500 | $268K | New |
| TKR Timken Co. | 0.02% | 3,350 | $268K | Add +13.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 24,491 | $265K | Add +14.4% |
| RTX CORPORATION | 0.02% | 3,400 | $265K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,390 | $264K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 3,479 | $264K | New |
| ETR Entergy Corp. | 0.02% | 2,462 | $263K | Add +0.6% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 17,000 | $262K | Reduce -9.3% |
| FICO Fair Isaac Corp. | 0.02% | 176 | $262K | Add +3.5% |
| IBB iShares Biotechnology ETF | 0.02% | 1,882 | $258K | Reduce -21.6% |
| COP Conocophillips | 0.02% | 2,246 | $257K | Reduce -3.8% |
| EMN Eastman Chemical Co. | 0.02% | 2,603 | $255K | Add +12.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,043 | $255K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,035 | $255K | New |
| CISCO SYS INC | 0.02% | 5,300 | $254K | New |
| SLB LIMITED filed as SCHLUMBERGER LTD | 0.02% | 5,800 | $253K | New |
| FEMS First Trust Emerging Markets | 0.02% | 6,164 | $250K | New |
| UPS United Parcel Service Class B | 0.02% | 1,808 | $247K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 4,935 | $247K | Reduce -14.3% |
| PARAA Paramount Global Class A | 0.02% | 13,447 | $247K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,561 | $246K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,703 | $243K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,000 | $243K | Reduce -44.6% |
| FLEX Flex Ltd. | 0.02% | 8,243 | $243K | Reduce -1.3% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 48,021 | $242K | Reduce -3.4% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,250 | $241K | No change |
| FDD First Trust Stoxx Europe | 0.02% | 20,088 | $235K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,635 | $234K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,459 | $233K | Add +7.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,550 | $230K | No change |
| PGF Invesco Financial Preferred | 0.02% | 15,600 | $230K | Add +3.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,671 | $229K | New |
| ALGN Align Technology Inc. | 0.02% | 944 | $228K | Add +11.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 3,700 | $228K | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.02% | 1,638 | $227K | Add +12.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 393 | $227K | Reduce -4.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,696 | $226K | Reduce -13.1% |
| WTFC Wintrust Financial Corp. | 0.02% | 2,292 | $226K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,234 | $225K | Add +15.1% |
| SWN Southwestern Energy Co. | 0.02% | 33,250 | $224K | Reduce -13.1% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,852 | $223K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 967 | $222K | Reduce -3.1% |
| TTEK Tetra Tech Inc. | 0.02% | 1,083 | $221K | New |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 15,085 | $220K | Add +16.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,593 | $218K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,936 | $218K | No change |
| EPD Enterprise Products Partners | 0.02% | 7,489 | $217K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,675 | $214K | Add +15.1% |
| CTVA Corteva Inc. | 0.02% | 3,957 | $213K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,846 | $213K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,439 | $210K | New |
| PAYPAL HLDGS INC | 0.02% | 3,500 | $210K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,386 | $209K | No change |
| FSD First Trust High Income Long | 0.02% | 16,866 | $208K | Add +2.4% |
| TMHC Taylor Morrison Home Corp. | 0.02% | 3,750 | $208K | Reduce -2.6% |
| XLB SS Materials Select Sector | 0.02% | 2,344 | $207K | Reduce -33.4% |
| LRCX Lam Research Corp. | 0.02% | 193 | $206K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.02% | 7,109 | $204K | Reduce -58.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,701 | $204K | New |
| BG Bunge Global SA | 0.02% | 1,900 | $203K | New |
| UL Unilever PLC | 0.02% | 3,678 | $202K | New |
| ISD Pgim High Yield Bond Fund | 0.02% | 14,744 | $190K | Reduce -16.4% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 10,147 | $177K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 14,933 | $175K | Add +16.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,892 | $153K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 12,190 | $151K | Add +8.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 16,642 | $144K | Add +8.1% |
| VTRS Viatris Inc. | 0.01% | 12,085 | $128K | Add +7.1% |
| PARAA Paramount Global Class B | 0.01% | 12,129 | $126K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 20,063 | $123K | Reduce -18.3% |
| PML PIMCO Municipal Income FD II | 0.01% | 13,949 | $119K | Add +12.1% |
| NUV Nuveen Municipal Value | 0.01% | 13,070 | $113K | New |
| BENSON HILL INC | 0.00% | 16,103 | $2K | No change |