| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.80% | 17,309,516 | $1.4B | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.76% | 7,671,286 | $601.0M | Add +1.2% |
| MSFT Microsoft Corp. | 2.44% | 751,022 | $389.0M | Add +11.2% |
| AAPL Apple Inc. | 2.40% | 1,507,195 | $383.8M | Add +7.6% |
| NVDA Nvidia Corp. | 2.30% | 1,965,479 | $366.7M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 2.19% | 521,564 | $349.1M | Add +54.0% |
| JNK SS SPDR BB High Yield Bond | 2.14% | 3,484,384 | $341.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 1,346,148 | $327.2M | Add +22.1% |
| JPM JPMorgan Chase & Co. | 1.72% | 869,924 | $274.4M | Add +4.8% |
| IXUS iShares Core Intl Stock ETF | 1.53% | 2,966,078 | $244.9M | Add +3.2% |
| AVGO Broadcom Inc. | 1.48% | 715,397 | $236.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 1.24% | 269,193 | $197.7M | Add +4.6% |
| NVT Nvent Electric PLC | 1.13% | 1,830,406 | $180.6M | Add +2.4% |
| JNJ Johnson & Johnson | 1.05% | 900,049 | $166.9M | Add +19.6% |
| ABBV Abbvie Inc. | 1.01% | 695,391 | $161.0M | Add +15.0% |
| MS Morgan Stanley | 0.97% | 973,640 | $154.8M | Add +11.2% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 1,262,795 | $150.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.89% | 648,943 | $142.5M | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 4,359,851 | $139.1M | Reduce -5.8% |
| PH Parker Hannifin Corp. | 0.86% | 181,699 | $137.8M | Reduce -11.5% |
| AXP American Express Co. | 0.84% | 404,328 | $134.3M | Reduce -5.4% |
| CRH CRH PLC | 0.82% | 1,092,975 | $131.0M | Add +1.9% |
| V Visa Inc. Class A | 0.81% | 380,220 | $129.8M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.81% | 1,881,624 | $128.7M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.80% | 455,481 | $127.2M | Add +1.6% |
| CB Chubb Ltd. | 0.78% | 443,054 | $125.1M | Reduce -23.9% |
| XOM Exxon Mobil Corp. | 0.78% | 1,107,632 | $124.9M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.73% | 386,002 | $116.1M | Add +1.7% |
| EME Emcor Group Inc. | 0.72% | 177,043 | $115.0M | Reduce -5.6% |
| STRL Sterling Infrastructure Inc. | 0.70% | 328,930 | $111.7M | Reduce -24.4% |
| CLS Celestica Inc. | 0.70% | 452,552 | $111.5M | Reduce -26.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.69% | 5,755,246 | $110.8M | Add +2.0% |
| PM Philip Morris International | 0.68% | 670,826 | $108.8M | Reduce -9.6% |
| LIN Linde PLC | 0.68% | 227,708 | $108.2M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 1,016,284 | $106.2M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.66% | 139,007 | $106.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.66% | 1,583,329 | $105.0M | Reduce -3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.65% | 861,413 | $104.3M | Reduce -61.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 129,605 | $103.2M | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.62% | 1,294,484 | $99.3M | Add +94.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 1,869,852 | $96.5M | Add +1.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.60% | 2,298,006 | $96.4M | Add +1.9% |
| MCK McKesson Corp. | 0.58% | 120,802 | $93.3M | Add +2.2% |
| DUK Duke Energy Corp. | 0.57% | 733,243 | $90.7M | Add +36.2% |
| TD Toronto-Dominion Bank | 0.57% | 1,133,531 | $90.6M | Add +30.6% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 700,858 | $89.9M | Reduce -15.7% |
| BLK BlackRock Inc. | 0.56% | 76,665 | $89.4M | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.56% | 164,161 | $89.1M | Add +1.5% |
| FITB Fifth Third Bancorp | 0.55% | 1,970,383 | $87.8M | Add +1.4% |
| PLD Prologis Inc. | 0.55% | 764,193 | $87.5M | Add +1.4% |
| ENSG The Ensign Group Inc. | 0.54% | 498,529 | $86.1M | Add +3.9% |
| RTX RTX Corp. | 0.54% | 512,452 | $85.7M | Add +1.8% |
| PHM Pultegroup Inc. | 0.53% | 645,042 | $85.2M | Add +1.5% |
| CMI Cummins Inc. | 0.52% | 195,158 | $82.4M | Add +2.4% |
| LDOS Leidos Holdings Inc. | 0.51% | 431,881 | $81.6M | Add +2.3% |
| JHG Janus Henderson Group PLC | 0.51% | 1,829,676 | $81.4M | Add +101.2% |
| TEL Te Connectivity PLC | 0.51% | 368,620 | $80.9M | Add +1.5% |
| SO The Southern Co. | 0.51% | 851,405 | $80.7M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.50% | 958,326 | $80.3M | Add +1.5% |
| FN Fabrinet | 0.49% | 216,629 | $79.0M | Add +0.6% |
| SYK Stryker Corp. | 0.49% | 212,665 | $78.6M | Add +7.0% |
| COR Cencora Inc. | 0.49% | 251,467 | $78.6M | Add +2.0% |
| G Genpact Ltd. | 0.49% | 1,864,198 | $78.1M | Add +157.9% |
| WMT Walmart Inc. | 0.48% | 748,807 | $77.2M | Add +1.9% |
| ANET Arista Networks Inc. | 0.48% | 521,611 | $76.0M | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.48% | 572,816 | $75.9M | Add +27.1% |
| SAN Banco Santander SA-Spon ADR | 0.47% | 7,156,053 | $75.0M | Add +26.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.47% | 2,921,272 | $74.8M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.46% | 2,781,076 | $73.1M | Reduce -5.8% |
| FOXA Fox Corp. Class A | 0.45% | 1,144,595 | $72.2M | Add +7.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.43% | 4,143,124 | $69.4M | Reduce -36.4% |
| CI The Cigna Group | 0.43% | 240,372 | $69.3M | Add +45.5% |
| MCD McDonald's Corp. | 0.43% | 226,476 | $68.8M | Add +16.2% |
| IWY iShares Russell Top 200 Grow | 0.43% | 251,390 | $68.8M | New |
| UHS Universal Health Services-B | 0.42% | 331,325 | $67.7M | Add +2.2% |
| AIZ Assurant Inc. | 0.42% | 310,802 | $67.3M | Add +2.1% |
| ALLE Allegion PLC | 0.42% | 378,919 | $67.2M | Add +90.9% |
| RY Royal Bank of Canada | 0.42% | 455,011 | $67.0M | Add +28.4% |
| NGG National Grid PLC-SP ADR | 0.42% | 920,565 | $66.9M | Add +1.8% |
| WMB Williams Cos Inc. | 0.42% | 1,050,405 | $66.5M | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.42% | 339,864 | $66.4M | Reduce -14.1% |
| LRN Stride Inc. | 0.41% | 443,607 | $66.1M | Add +81.9% |
| T AT&T Inc. | 0.41% | 2,319,300 | $65.5M | Add +2.0% |
| CPA Copa Holdings SA Class A | 0.41% | 550,805 | $65.4M | Add +35.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 454,568 | $64.8M | Add +1.1% |
| OSIS Osi Systems Inc. | 0.41% | 259,451 | $64.7M | Add +3.4% |
| STNE Stoneco Ltd. Class A | 0.40% | 3,387,830 | $64.1M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 226,598 | $63.9M | Add +1.5% |
| KLAC KLA Corp. | 0.40% | 59,140 | $63.8M | Add +2.4% |
| OMC Omnicom Group | 0.40% | 781,701 | $63.7M | Add +62.2% |
| HD Home Depot Inc. | 0.40% | 157,136 | $63.7M | Add +1552.8% |
| AYI Acuity Inc. | 0.40% | 184,536 | $63.6M | Add +42.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 330,433 | $63.1M | Add +46.2% |
| CBOE Cboe Global Markets Inc. | 0.39% | 256,816 | $63.0M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 428,448 | $62.4M | Reduce -11.4% |
| CACI Caci International Inc. Class A | 0.39% | 124,645 | $62.2M | Add +3.2% |
| RPRX Royalty Pharma PLC Class A | 0.39% | 1,751,842 | $61.8M | New |
| ABT Abbott Laboratories | 0.38% | 458,457 | $61.4M | Reduce -38.0% |
| NFG National Fuel Gas Co. | 0.37% | 644,337 | $59.5M | Add +46.1% |
| WM Waste Management Inc. | 0.35% | 256,094 | $56.6M | Add +1.7% |
| ATO Atmos Energy Corp. | 0.35% | 324,042 | $55.3M | Add +1.9% |
| NTAP Netapp Inc. | 0.34% | 464,936 | $55.1M | Add +1.9% |
| NICE Nice Ltd. - Spon ADR | 0.34% | 376,838 | $54.6M | Add +1.9% |
| CARR Carrier Global Corp. | 0.33% | 890,228 | $53.1M | Add +2.0% |
| AFL Aflac Inc. | 0.33% | 468,833 | $52.4M | Reduce -25.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 777,490 | $52.1M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 290,459 | $51.9M | Reduce -17.5% |
| CEG Constellation Energy | 0.32% | 157,423 | $51.8M | Add +1.5% |
| RL Ralph Lauren Corp. | 0.32% | 163,875 | $51.4M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.32% | 1,164,822 | $51.2M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 446,311 | $51.1M | Add +1.7% |
| CVX Chevron Corp. | 0.32% | 328,660 | $51.0M | Add +0.9% |
| BYD Boyd Gaming Corp. | 0.32% | 581,781 | $50.3M | New |
| DOCU Docusign Inc. | 0.31% | 697,107 | $50.3M | Add +1.1% |
| DORM Dorman Products Inc. | 0.31% | 316,961 | $49.4M | Add +299.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 157,699 | $48.8M | Add +1.5% |
| CHKP Check Point Software Tech | 0.30% | 234,206 | $48.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.30% | 51,285 | $47.5M | Add +1.9% |
| ADP Automatic Data Processing | 0.30% | 160,923 | $47.2M | Add +1.6% |
| PGR Progressive Corp. | 0.29% | 189,457 | $46.8M | Reduce -8.9% |
| CTAS Cintas Corp. | 0.29% | 226,605 | $46.5M | Add +1.5% |
| SPG Simon Property Group Inc. | 0.29% | 247,032 | $46.4M | Add +1.7% |
| ACN Accenture PLC Class A | 0.28% | 181,847 | $44.8M | Add +1099.0% |
| DHR Danaher Corp. | 0.28% | 225,541 | $44.7M | Reduce -7.1% |
| HSY The Hershey Co. | 0.28% | 237,712 | $44.5M | New |
| ACGL Arch Capital Group Ltd. | 0.28% | 485,122 | $44.0M | Add +1.6% |
| BRX Brixmor Property Group Inc. | 0.27% | 1,569,093 | $43.4M | Add +1.9% |
| SPGI S&P Global Inc. | 0.27% | 89,088 | $43.4M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.27% | 180,809 | $42.5M | Add +40.1% |
| PG The Procter & Gamble Co. | 0.27% | 276,433 | $42.5M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.26% | 430,858 | $42.2M | Reduce -29.7% |
| EOG EOG Resources Inc. | 0.26% | 371,233 | $41.6M | Add +2.6% |
| LOGI Logitech International-Reg | 0.26% | 379,223 | $41.6M | Add +1.0% |
| GRMN Garmin Ltd. | 0.24% | 154,034 | $37.9M | Add +1.5% |
| NTES Netease Inc.-ADR | 0.24% | 248,337 | $37.7M | Reduce -45.5% |
| ADBE Adobe Inc. | 0.23% | 104,930 | $37.0M | Add +40.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 319,431 | $35.6M | Add +9.8% |
| CART Maplebear Inc. | 0.22% | 955,729 | $35.1M | Reduce -7.2% |
| SU Suncor Energy Inc. | 0.21% | 810,060 | $33.9M | Add +1.6% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 294,968 | $32.1M | Add +386.2% |
| PNR Pentair PLC | 0.20% | 287,252 | $31.8M | Add +1.4% |
| UL Unilever PLC | 0.18% | 482,907 | $28.6M | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.16% | 1,102,570 | $26.1M | Add +2.4% |
| FISV Fiserv Inc. | 0.15% | 183,195 | $23.6M | Add +2.2% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.11% | 931,890 | $18.3M | New |
| TILE Interface Inc. | 0.11% | 623,295 | $18.0M | Add +67.9% |
| TSLA Tesla Inc. | 0.11% | 39,681 | $17.6M | Add +13.8% |
| PRIM Primoris Services Corp. | 0.11% | 125,215 | $17.2M | Add +61.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 478,594 | $16.2M | Add +1.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.09% | 410,089 | $14.9M | Reduce -5.8% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 202,965 | $14.9M | Add +14.4% |
| LGND Ligand Pharmaceuticals | 0.09% | 82,991 | $14.7M | Add +16.7% |
| TRMK Trustmark Corp. | 0.09% | 352,468 | $14.0M | Add +13.5% |
| NFLX Netflix Inc. | 0.08% | 10,812 | $13.0M | Add +12.8% |
| MMS Maximus Inc. | 0.08% | 137,870 | $12.6M | Add +39.2% |
| PRDO Perdoceo Education Corp. | 0.08% | 331,710 | $12.5M | Add +67.1% |
| EVTC Evertec Inc. | 0.08% | 362,723 | $12.3M | Add +44.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 135,621 | $12.1M | New |
| EXEL Exelixis Inc. | 0.08% | 291,617 | $12.0M | Add +14.3% |
| PLMR Palomar Holdings Inc. | 0.08% | 102,838 | $12.0M | Add +86.4% |
| TOWN Towne Bank | 0.07% | 341,471 | $11.8M | Add +51.5% |
| AM Antero Midstream Corp. | 0.07% | 588,689 | $11.4M | Add +150.3% |
| FIVN FIVE9 Inc. | 0.07% | 464,545 | $11.2M | Add +82.7% |
| HURN Huron Consulting Group Inc. | 0.07% | 74,564 | $10.9M | Add +12.6% |
| IDA Idacorp Inc. | 0.07% | 80,647 | $10.7M | Reduce -15.7% |
| ESI Element Solutions Inc. | 0.06% | 407,426 | $10.3M | Add +148.5% |
| MU Micron Technology Inc. | 0.06% | 59,169 | $9.9M | Add +13.5% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 275,978 | $9.8M | Add +32.2% |
| QLYS Qualys Inc. | 0.06% | 72,401 | $9.6M | Add +14.2% |
| ACLS Axcelis Technologies Inc. | 0.06% | 96,588 | $9.4M | Add +14.2% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 121,808 | $9.3M | Add +22.7% |
| CTA Simplify Managed Futures St | 0.06% | 331,136 | $9.3M | Add +6.8% |
| YOU Clear Secure Inc. Class A | 0.06% | 272,045 | $9.1M | Add +13.4% |
| FRSH Freshworks Inc. Class A | 0.06% | 746,671 | $8.8M | Add +82.3% |
| CNO Cno Financial Group Inc. | 0.05% | 219,694 | $8.7M | Add +16.7% |
| RNG Ringcentral Inc. Class A | 0.05% | 303,455 | $8.6M | Add +103.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 88,240 | $8.5M | Add +2872.0% |
| BRC Brady Corporation Class A | 0.05% | 108,785 | $8.5M | Add +13.2% |
| AMD Advanced Micro Devices | 0.05% | 52,313 | $8.5M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 34,289 | $8.4M | Add +4.6% |
| GNTX Gentex Corp. | 0.05% | 289,014 | $8.2M | New |
| DTM DT Midstream Inc. | 0.05% | 71,553 | $8.1M | Add +14.2% |
| BANF Bancfirst Corp. | 0.05% | 62,605 | $7.9M | Add +37.5% |
| NMRK Newmark Group Inc. Class A | 0.05% | 424,161 | $7.9M | Add +15.6% |
| WTS Watts Water Technologies-A | 0.05% | 27,985 | $7.8M | Add +17.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 51,561 | $7.8M | Add +14.8% |
| URBN Urban Outfitters Inc. | 0.05% | 108,383 | $7.7M | New |
| GEV GE Vernova Inc. | 0.05% | 12,516 | $7.7M | Reduce -33.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 283,674 | $7.6M | New |
| CR Crane Co. | 0.05% | 40,808 | $7.5M | Add +15.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.05% | 89,491 | $7.5M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.05% | 74,908 | $7.5M | Reduce -5.6% |
| INTU Intuit Inc. | 0.05% | 10,907 | $7.4M | Add +11.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 9,969 | $7.4M | Add +250.7% |
| VTR Ventas Inc. | 0.05% | 104,919 | $7.3M | Add +13.5% |
| SYBT Stock Yards Bancorp Inc. | 0.05% | 104,448 | $7.3M | Add +13.3% |
| SLV iShares Silver Trust | 0.04% | 166,433 | $7.1M | Add +5.8% |
| VRNT Verint Systems Inc. | 0.04% | 344,635 | $7.0M | Add +16.7% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 84,881 | $6.8M | Reduce -5.7% |
| SIL Global X Silver Miners ETF | 0.04% | 94,625 | $6.8M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 11,014 | $6.7M | Add +3.4% |
| FHI Federated Hermes Inc. | 0.04% | 126,707 | $6.6M | New |
| DECK Deckers Outdoor Corp. | 0.04% | 64,906 | $6.6M | New |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 140,917 | $6.6M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 128,700 | $6.5M | Add +59.6% |
| ALSN Allison Transmission Holding | 0.04% | 73,669 | $6.3M | Reduce -85.7% |
| EPRT Essential Properties Realty | 0.04% | 209,003 | $6.2M | Add +12.9% |
| MCRI Monarch Casino & Resort Inc. | 0.04% | 58,505 | $6.2M | New |
| GII State Street SPDR S&P Global | 0.04% | 84,517 | $5.9M | Add +6.1% |
| GPOR Gulfport Energy Corp. | 0.04% | 32,245 | $5.8M | Reduce -0.9% |
| TLN Talen Energy Corp. | 0.04% | 13,656 | $5.8M | New |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 362,712 | $5.8M | New |
| AMAT Applied Materials Inc. | 0.03% | 27,166 | $5.6M | Add +13.1% |
| CRC California Resources Corp. | 0.03% | 102,081 | $5.4M | Add +16.2% |
| BA The Boeing Co. | 0.03% | 24,957 | $5.4M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 0.03% | 40,136 | $5.3M | Add +42.2% |
| SN Sharkninja Inc. | 0.03% | 45,524 | $4.7M | New |
| AMLP Alerian MLP ETF | 0.03% | 97,726 | $4.6M | Add +5.0% |
| PWR Quanta Services Inc. | 0.03% | 10,938 | $4.5M | Add +1.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 59,194 | $4.5M | Reduce -27.2% |
| LOW Lowe's Cos Inc. | 0.03% | 17,576 | $4.4M | Add +12.8% |
| ORCL Oracle Corp. | 0.03% | 15,644 | $4.4M | Add +26.1% |
| KKR KKR & Co. Inc. | 0.03% | 33,738 | $4.4M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.03% | 18,406 | $4.4M | Add +14.0% |
| CAH Cardinal Health Inc. | 0.03% | 26,822 | $4.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 92,514 | $4.0M | Reduce -2.2% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 86,234 | $3.8M | Reduce -24.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 17,778 | $3.7M | Reduce -14.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 139,487 | $3.6M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 117,004 | $3.5M | Reduce -64.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 5,276 | $3.5M | Add +18.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 7,207 | $3.4M | Add +17.8% |
| BIZD Vaneck BDC Income ETF | 0.02% | 220,371 | $3.3M | Reduce -59.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 9,601 | $3.2M | Add +32.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 6,230 | $3.1M | Add +18.6% |
| CAT Caterpillar Inc. | 0.02% | 6,470 | $3.1M | Add +18.0% |
| XME SS SPDR S&P Metals Mining | 0.02% | 32,033 | $3.0M | Add +131.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 81,501 | $2.9M | Add +29.4% |
| VOX Vanguard Communication Servi | 0.02% | 15,628 | $2.9M | Add +719.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 119,326 | $2.8M | Add +37.0% |
| FPEI First Trust Institutional PR | 0.02% | 137,592 | $2.7M | Reduce -48.5% |
| IQLT iShares MSCI International Q | 0.02% | 59,405 | $2.6M | Add +4.8% |
| ICVT iShares Convertible Bond ETF | 0.02% | 26,079 | $2.6M | Add +6.7% |
| MA Mastercard Inc. Class A | 0.02% | 4,390 | $2.5M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 7,203 | $2.5M | Reduce -95.0% |
| LMT Lockheed Martin Corp. | 0.02% | 4,899 | $2.4M | Add +0.7% |
| HON Honeywell International Inc. | 0.02% | 11,551 | $2.4M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 4,046 | $2.4M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 57,901 | $2.4M | Reduce -43.8% |
| FPI Farmland Partners Inc. | 0.02% | 220,975 | $2.4M | Add +5.1% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 102,836 | $2.4M | New |
| INDS Pacer Industrial Real Estate | 0.01% | 61,358 | $2.3M | Add +6.3% |
| SEIC Sei Investments Company | 0.01% | 26,544 | $2.3M | Add +66.4% |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 46,902 | $2.2M | New |
| SOXX iShares Semiconductor ETF | 0.01% | 8,186 | $2.2M | Reduce -14.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 105,890 | $2.2M | Add +6.4% |
| FLBL Franklin Senior Loan ETF | 0.01% | 91,979 | $2.2M | Add +6.3% |
| TFLR T Rowe Price Floating RT ETF | 0.01% | 42,789 | $2.2M | Add +6.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 45,476 | $2.2M | Add +6.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.01% | 24,732 | $2.1M | Add +8.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 4,135 | $2.0M | Add +0.4% |
| DE Deere & Co. | 0.01% | 4,347 | $2.0M | Add +38.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 4,839 | $1.9M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 4,019 | $1.9M | Add +26.1% |
| TT Trane Technologies PLC | 0.01% | 4,413 | $1.9M | Add +4.2% |
| DBX Dropbox Inc. Class A | 0.01% | 59,805 | $1.8M | Add +35.3% |
| JBL Jabil Inc. | 0.01% | 8,264 | $1.8M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 9,601 | $1.8M | Reduce -11.9% |
| SKYY First Trust Cloud Computing | 0.01% | 12,572 | $1.7M | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 23,811 | $1.6M | Reduce -35.5% |
| MRK Merck & Co. Inc. | 0.01% | 18,723 | $1.6M | Add +3.0% |
| LRCX Lam Research Corp. | 0.01% | 11,346 | $1.5M | Add +3.4% |
| XMPT Vaneck Cef Muni Income ETF | 0.01% | 64,674 | $1.4M | Reduce -0.5% |
| JMUB JPMorgan Municipal ETF | 0.01% | 27,130 | $1.4M | Reduce -32.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 54,183 | $1.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 24,683 | $1.3M | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 21,343 | $1.3M | No change |
| CSX CSX Corp. | 0.01% | 35,785 | $1.3M | Reduce 0.0% |
| EUFN iShares MSCI Europe Financia | 0.01% | 36,836 | $1.3M | Reduce -67.0% |
| NDAQ Nasdaq Inc. | 0.01% | 13,908 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,490 | $1.2M | Add +47.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 17,519 | $1.1M | Add +35.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 17,279 | $1.1M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 11,689 | $1.1M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,654 | $1.1M | Add +32.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 13,924 | $1.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.01% | 14,868 | $1.1M | Reduce -66.2% |
| FNV Franco-Nevada Corp. | 0.01% | 5,004 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.01% | 5,456 | $1.1M | Add +51.2% |
| XLK SS Technology Select Sector | 0.01% | 3,885 | $1.1M | Add +45.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,893 | $1.1M | Add +4.5% |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 119,576 | $1.1M | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 20,425 | $994K | No change |
| INTC Intel Corp. | 0.01% | 29,409 | $987K | Reduce -22.7% |
| DIVI Franklin International Core | 0.01% | 26,113 | $974K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 11,943 | $955K | Reduce -77.0% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 10,554 | $940K | Reduce -47.0% |
| BSX Boston Scientific Corp. | 0.01% | 9,431 | $921K | Reduce -15.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 8,431 | $909K | Add +28.6% |
| COP Conocophillips | 0.01% | 9,585 | $907K | Add +3.7% |
| PEP Pepsico Inc. | 0.01% | 6,431 | $903K | Add +19.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 4,860 | $887K | Add +168.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 916 | $886K | Add +7.4% |
| LSTR Landstar System Inc. | 0.01% | 7,018 | $860K | Reduce -23.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 7,043 | $850K | Add +57.6% |
| TMUS T-Mobile US Inc. | 0.01% | 3,492 | $836K | Add +19.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 21,614 | $834K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,954 | $833K | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 17,214 | $824K | Reduce -81.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 9,968 | $824K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,831 | $803K | Reduce -29.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 4,971 | $783K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.00% | 139 | $751K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5,120 | $740K | Add +70.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 5,179 | $738K | Add +32.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 3,720 | $717K | Add +0.0% |
| EMR Emerson Electric Co. | 0.00% | 5,460 | $716K | Add +1.8% |
| PFE Pfizer Inc. | 0.00% | 27,280 | $695K | Reduce -8.4% |
| GATX Gatx Corp. | 0.00% | 3,930 | $687K | Add +2.1% |
| UNP Union Pacific Corp. | 0.00% | 2,858 | $676K | Add +119.7% |
| MO Altria Group Inc. | 0.00% | 9,779 | $646K | Add +62.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 1,440 | $644K | Add +9.9% |
| UPS United Parcel Service Class B | 0.00% | 7,534 | $629K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.00% | 3,417 | $628K | Reduce -98.4% |
| IPKW Invesco International Buybac | 0.00% | 11,719 | $617K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,890 | $617K | Add +57.5% |
| IWM iShares Russell 2000 ETF | 0.00% | 2,531 | $612K | Add +150.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,877 | $607K | Add +31.9% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,679 | $605K | No change |
| BND Vanguard Total Bond Market | 0.00% | 8,025 | $597K | Reduce -40.5% |
| NKE Nike Inc. Class B | 0.00% | 8,534 | $595K | Add +41.2% |
| PAYX Paychex Inc. | 0.00% | 4,622 | $586K | Add +3.9% |
| CNC Centene Corp. | 0.00% | 16,390 | $585K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 4,500 | $584K | Add +5.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 13,066 | $572K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 21,338 | $562K | Add +143.4% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 4,307 | $561K | Add +28.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 1,571 | $544K | Add +4.0% |
| RPM RPM International Inc. | 0.00% | 4,607 | $543K | Reduce -1.4% |
| USB US Bancorp | 0.00% | 11,152 | $539K | Add +16.5% |
| RF Regions Financial Corp. | 0.00% | 20,019 | $528K | New |
| COF Capital One Financial Corp. | 0.00% | 2,482 | $528K | Add +19.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,900 | $520K | No change |
| NEM Newmont Corp. | 0.00% | 6,164 | $520K | New |
| DVY iShares Select Dividend ETF | 0.00% | 3,605 | $512K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 2,245 | $484K | New |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,558 | $483K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1,589 | $477K | Reduce -31.8% |
| VST Vistra Corp. | 0.00% | 2,433 | $477K | Add +32.2% |
| RDVY First Trust Rising Dividend | 0.00% | 7,064 | $475K | No change |
| NOW ServiceNow Inc. | 0.00% | 514 | $473K | Add +3.6% |
| IYW iShares Ustechnology ETF | 0.00% | 2,380 | $466K | Add +12.3% |
| GLD SPDR Gold Shares | 0.00% | 1,269 | $451K | Add +26.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 2,171 | $442K | Add +18.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 5,269 | $442K | Reduce -34.8% |
| VONV Vanguard Russell 1000 Value | 0.00% | 4,919 | $440K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 882 | $433K | Add +19.0% |
| BR Broadridge Financial Solutio | 0.00% | 1,818 | $433K | Add +35.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 4,946 | $432K | Add +6.1% |
| KMI Kinder Morgan Inc. | 0.00% | 15,038 | $426K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 6,811 | $425K | Add +6.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 9,984 | $420K | Add +2.4% |
| SNA Snap-on Inc. | 0.00% | 1,205 | $418K | Add +46.8% |
| CGGR Cap Group Growth Equity | 0.00% | 9,469 | $416K | No change |
| SF Stifel Financial Corp. | 0.00% | 3,642 | $413K | Add +3.8% |
| NTRS Northern Trust Corp. | 0.00% | 3,070 | $413K | Add +0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,777 | $408K | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1,383 | $406K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 3,553 | $398K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,573 | $395K | No change |
| TFC Truist Financial Corp. | 0.00% | 8,626 | $394K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 8,904 | $381K | New |
| APP AppLovin Corp. Class A | 0.00% | 528 | $379K | New |
| VFH Vanguard Financials ETF | 0.00% | 2,884 | $378K | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,214 | $373K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 1,866 | $363K | Add +16.6% |
| FTCS First Trust Capital Strength | 0.00% | 3,853 | $361K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1,613 | $346K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,233 | $330K | Add +65.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,017 | $329K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.00% | 708 | $324K | Add +8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,551 | $324K | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.00% | 525 | $320K | Add +14.6% |
| APH Amphenol Corp. Class A | 0.00% | 2,583 | $320K | New |
| CRS Carpenter Technology | 0.00% | 1,300 | $319K | New |
| QGRO American Century US Quality | 0.00% | 2,770 | $317K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,926 | $316K | Reduce -0.1% |
| GXC State Street SPDR S&P China | 0.00% | 2,995 | $314K | New |
| AMGN Amgen Inc. | 0.00% | 1,103 | $311K | Add +19.8% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,121 | $306K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.00% | 3,572 | $302K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,032 | $302K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,352 | $300K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3,590 | $300K | Add +27.8% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,876 | $297K | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.00% | 1,545 | $293K | Add +10.4% |
| QCOM Qualcomm Inc. | 0.00% | 1,759 | $293K | Add +16.9% |
| VHT Vanguard Health Care ETF | 0.00% | 1,118 | $290K | Add +31.4% |
| IXN iShares Global Tech ETF | 0.00% | 2,791 | $288K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 824 | $288K | Add +7.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 3,012 | $288K | Add +10.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,275 | $286K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 6,048 | $283K | New |
| ZTS Zoetis Inc. | 0.00% | 1,916 | $280K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.00% | 1,228 | $280K | No change |
| PSX Phillips 66 | 0.00% | 2,034 | $277K | New |
| SUN Sunoco LP | 0.00% | 5,500 | $275K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,655 | $274K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 8,561 | $269K | Reduce -4.4% |
| MET Metlife Inc. | 0.00% | 3,175 | $262K | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 5,798 | $261K | Add +12.8% |
| ETR Entergy Corp. | 0.00% | 2,774 | $259K | New |
| BX Blackstone Inc. | 0.00% | 1,504 | $257K | New |
| ALL Allstate Corp. | 0.00% | 1,193 | $256K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,499 | $253K | Add +15.7% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,483 | $252K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 6,318 | $248K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 953 | $244K | Reduce -99.7% |
| PKW Invesco Buyback Achievers Et | 0.00% | 1,842 | $244K | No change |
| CME Cme Group Inc. | 0.00% | 896 | $242K | New |
| C Citigroup Inc. | 0.00% | 2,376 | $241K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 1,122 | $235K | New |
| FAST Fastenal Co. | 0.00% | 4,782 | $235K | New |
| ELV Elevance Health Inc. | 0.00% | 714 | $231K | Reduce -3.6% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2,208 | $228K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,634 | $228K | New |
| ECL Ecolab Inc. | 0.00% | 829 | $227K | Add +2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 572 | $224K | Add +18.9% |
| WTRG Essential Utilities Inc. | 0.00% | 5,606 | $224K | No change |
| RSG Republic Services Inc. | 0.00% | 971 | $223K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 3,685 | $221K | New |
| ROP Roper Technologies Inc. | 0.00% | 435 | $217K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,475 | $215K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 1,024 | $211K | New |
| AZO AutoZone Inc. | 0.00% | 49 | $210K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,358 | $209K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 253 | $209K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,755 | $208K | New |
| SNPS Synopsys Inc. | 0.00% | 418 | $206K | New |
| MMM 3M Co. | 0.00% | 1,305 | $203K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,318 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 10,395 | $148K | No change |
| DENN Denny's Corp. | 0.00% | 22,692 | $119K | No change |