| IVV iShares Core S&P 500 ETF | 12.29% | 116,116 | $77.7M | Add +0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.40% | 576,684 | $34.1M | Add +25.8% |
| GAUG FT Vest US Equity Moderate B | 4.64% | 760,258 | $29.4M | New |
| QUAL iShares MSCI USA Quality Fac | 4.44% | 144,451 | $28.1M | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.50% | 416,114 | $22.2M | Add +9.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.58% | 24,457 | $16.3M | Add +9.9% |
| TBIL F/M US Treasury 3 Month Bill | 1.91% | 242,146 | $12.1M | Reduce -11.7% |
| MSFT Microsoft Corp. | 1.88% | 22,993 | $11.9M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.86% | 204,022 | $11.7M | Add +177.3% |
| IYW iShares Ustechnology ETF | 1.82% | 58,664 | $11.5M | Reduce -4.0% |
| AAPL Apple Inc. | 1.28% | 31,810 | $8.1M | Add +6.4% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 77,580 | $7.8M | Add +456.9% |
| NVDA Nvidia Corp. | 1.21% | 41,003 | $7.7M | Add +2.0% |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 132,475 | $7.6M | Add +66.0% |
| TLH iShares 10-20 Year Treasury | 1.03% | 63,236 | $6.5M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 0.98% | 10,155 | $6.2M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.97% | 10,243 | $6.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.90% | 23,437 | $5.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.87% | 25,038 | $5.5M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 16,162 | $5.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 8,491 | $5.1M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 73,565 | $4.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 23,858 | $4.5M | Add +20.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.70% | 129,075 | $4.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 64,503 | $4.2M | Add +9.6% |
| ABBV Abbvie Inc. | 0.64% | 17,355 | $4.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.63% | 25,916 | $4.0M | Add +4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.62% | 58,462 | $3.9M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.62% | 10,430 | $3.9M | Add +2.3% |
| CSX CSX Corp. | 0.59% | 104,582 | $3.7M | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 12,029 | $3.7M | Add +0.8% |
| JNJ Johnson & Johnson | 0.58% | 19,653 | $3.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 14,889 | $3.6M | Add +9.7% |
| ITW Illinois Tool Works | 0.54% | 13,115 | $3.4M | Reduce -3.0% |
| GNOV FT Vest US Equity Moderate B | 0.54% | 89,565 | $3.4M | Reduce -87.3% |
| BCSF Bain Capital Specialty Finan | 0.50% | 224,040 | $3.2M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.46% | 42,841 | $2.9M | Add +15.3% |
| FDX FedEx Corp. | 0.46% | 12,224 | $2.9M | Add +3.2% |
| AVGO Broadcom Inc. | 0.44% | 8,411 | $2.8M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 5,827 | $2.7M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.43% | 4,420 | $2.7M | Add +1.9% |
| HSY The Hershey Co. | 0.43% | 14,380 | $2.7M | Add +8.3% |
| ORCL Oracle Corp. | 0.42% | 9,516 | $2.7M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,394 | $2.6M | Add +25.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 51,283 | $2.6M | Add +3.9% |
| PNC PNC Financial Services Group | 0.41% | 13,048 | $2.6M | Add +0.2% |
| IQLT iShares MSCI International Q | 0.41% | 58,976 | $2.6M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.40% | 13,484 | $2.5M | Add +75.9% |
| DGRO iShares Core Dividend Growth | 0.39% | 36,511 | $2.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.39% | 26,498 | $2.5M | Add +0.8% |
| NKE Nike Inc. Class B | 0.39% | 35,018 | $2.4M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.39% | 77,652 | $2.4M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.38% | 3,202 | $2.4M | Add +17.5% |
| CGBD Carlyle Secured Lending Inc. | 0.37% | 187,755 | $2.3M | Reduce -4.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 55,597 | $2.3M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 50,378 | $2.3M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 11,127 | $2.3M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.36% | 51,348 | $2.3M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 9,184 | $2.2M | Add +37.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 20,320 | $2.2M | Add +12.3% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 35,304 | $2.2M | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.35% | 19,168 | $2.2M | Add +3.4% |
| NFLX Netflix Inc. | 0.35% | 1,822 | $2.2M | Add +6.9% |
| ABT Abbott Laboratories | 0.34% | 16,196 | $2.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.34% | 2,934 | $2.2M | Add +14.1% |
| NEE Nextera Energy Inc. | 0.34% | 28,102 | $2.1M | Add +441.9% |
| CGGR Cap Group Growth Equity | 0.33% | 48,212 | $2.1M | Add +1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 20,372 | $2.1M | Add +45.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 21,058 | $2.1M | Add +30.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 15,835 | $2.1M | Reduce -0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 20,459 | $2.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.32% | 4,043 | $2.0M | Add +1.5% |
| PEP Pepsico Inc. | 0.31% | 14,143 | $2.0M | Add +20.6% |
| EZU iShares MSCI Eurozone ETF | 0.30% | 30,557 | $1.9M | Add +1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.29% | 16,899 | $1.8M | Add +6.1% |
| KO The Coca-Cola Co. | 0.29% | 27,523 | $1.8M | Add +4.7% |
| USHY iShares Broad Usd High Yield | 0.28% | 47,224 | $1.8M | New |
| ESS Essex Property Trust Inc. | 0.28% | 6,562 | $1.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 22,109 | $1.7M | Reduce -14.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.27% | 12,801 | $1.7M | Add +0.4% |
| SBUX Starbucks Corp. | 0.27% | 20,217 | $1.7M | Add +21.7% |
| LRCX Lam Research Corp. | 0.27% | 12,656 | $1.7M | Reduce -5.5% |
| ATO Atmos Energy Corp. | 0.27% | 9,836 | $1.7M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.26% | 1,809 | $1.7M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.26% | 20,748 | $1.7M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 0.26% | 11,839 | $1.7M | Add +1.7% |
| SEIC Sei Investments Company | 0.26% | 19,382 | $1.6M | Reduce -35.1% |
| RTX RTX Corp. | 0.26% | 9,823 | $1.6M | Add +0.4% |
| DOX Amdocs Ltd. | 0.26% | 19,662 | $1.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,121 | $1.6M | Add +2.3% |
| CI The Cigna Group | 0.25% | 5,386 | $1.6M | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.24% | 13,821 | $1.5M | Reduce -1.1% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 22,981 | $1.5M | Add +3.7% |
| FSK FS KKR Capital Corp. | 0.24% | 103,180 | $1.5M | Add +14.9% |
| MMM 3M Co. | 0.24% | 9,753 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 14,962 | $1.5M | Reduce -0.2% |
| CPT Camden Property Trust | 0.24% | 14,018 | $1.5M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.24% | 29,170 | $1.5M | Add +223.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 17,007 | $1.5M | Add +302.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 15,141 | $1.5M | Reduce -5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 21,802 | $1.5M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.23% | 2,564 | $1.5M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.23% | 11,661 | $1.4M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.23% | 7,066 | $1.4M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 12,730 | $1.4M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 4,603 | $1.4M | No change |
| PSA Public Storage | 0.22% | 4,775 | $1.4M | New |
| ICSH iShares Ultra Short Duration | 0.22% | 26,979 | $1.4M | Add +17.2% |
| CVX Chevron Corp. | 0.21% | 8,655 | $1.3M | Add +13.6% |
| GJAN FT Vest US Equity Moderate B | 0.21% | 32,134 | $1.3M | Reduce -70.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 13,819 | $1.3M | Reduce -1.1% |
| BFST Business First Bancshares | 0.20% | 54,571 | $1.3M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 33,978 | $1.3M | No change |
| DPZ Domino's Pizza Inc. | 0.20% | 2,935 | $1.3M | New |
| CUBE Cubesmart | 0.20% | 30,982 | $1.3M | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 13,017 | $1.2M | Add +1.9% |
| DLB Dolby Laboratories Inc. Class A | 0.20% | 17,086 | $1.2M | New |
| ICVT iShares Convertible Bond ETF | 0.19% | 12,312 | $1.2M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.19% | 4,873 | $1.2M | Add +11.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,552 | $1.2M | Add +33.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 1,638 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.19% | 3,288 | $1.2M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 4,578 | $1.2M | Add +50.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 2,618 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 41,641 | $1.1M | Add +5.0% |
| V Visa Inc. Class A | 0.18% | 3,320 | $1.1M | Add +20.2% |
| XOM Exxon Mobil Corp. | 0.18% | 9,971 | $1.1M | Add +6.8% |
| LSTR Landstar System Inc. | 0.17% | 8,979 | $1.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,875 | $1.1M | Add +9.9% |
| OBDC Blue Owl Capital Corp. | 0.16% | 79,697 | $1.0M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 8,383 | $1.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.16% | 2,495 | $1.0M | Add +18.8% |
| IGRO iShares Intl Div Growth ETF | 0.16% | 12,424 | $990K | Add +2.5% |
| EMR Emerson Electric Co. | 0.16% | 7,524 | $987K | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,196 | $953K | Add +111.3% |
| OTF Blue Owl Technology Finance | 0.14% | 65,168 | $910K | Add +248.2% |
| CTAS Cintas Corp. | 0.14% | 4,382 | $899K | Reduce -7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 7,333 | $888K | New |
| EWZ iShares MSCI Brazil ETF | 0.14% | 28,491 | $883K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.14% | 1,145 | $874K | Reduce -42.4% |
| MRK Merck & Co. Inc. | 0.14% | 10,346 | $868K | Add +10.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,756 | $852K | Add +14.3% |
| MSCI MSCI Inc. | 0.13% | 1,493 | $847K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,773 | $834K | No change |
| PGR Progressive Corp. | 0.13% | 3,353 | $828K | Add +6.6% |
| CAT Caterpillar Inc. | 0.13% | 1,710 | $816K | Add +40.5% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 5,709 | $789K | Add +2.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 14,652 | $782K | Add +1.3% |
| INTC Intel Corp. | 0.12% | 22,689 | $761K | Add +12.1% |
| TFLO iShares Treasury Floating Ra | 0.12% | 14,977 | $758K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.12% | 29,124 | $742K | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 8,080 | $739K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.12% | 3,482 | $729K | No change |
| DE Deere & Co. | 0.12% | 1,594 | $729K | Add +13.9% |
| RBLX Roblox Corp. Class A | 0.11% | 5,247 | $727K | Reduce -4.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 4,856 | $692K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 8,306 | $689K | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 4,800 | $684K | No change |
| XLE SS Energy Select Sector | 0.11% | 7,534 | $673K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.11% | 576 | $672K | Add +6.7% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 16,500 | $644K | No change |
| UAPR Innovator U.S. Equity Ultra | 0.10% | 19,749 | $635K | No change |
| C Citigroup Inc. | 0.10% | 6,243 | $634K | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.10% | 1,918 | $614K | No change |
| COF Capital One Financial Corp. | 0.10% | 2,884 | $613K | Add +20.5% |
| MRVL Marvell Technology Inc. | 0.10% | 7,268 | $611K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,724 | $595K | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 10,188 | $586K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,835 | $582K | Reduce -0.5% |
| MO Altria Group Inc. | 0.09% | 8,694 | $574K | Reduce -16.1% |
| WMT Walmart Inc. | 0.09% | 5,564 | $573K | Add +40.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,041 | $567K | No change |
| COP Conocophillips | 0.09% | 5,991 | $567K | Add +5.3% |
| IFRA iShares US Infrastructure | 0.09% | 10,411 | $550K | No change |
| TSLA Tesla Inc. | 0.09% | 1,235 | $549K | Add +46.1% |
| BKNG Booking Holdings Inc. | 0.08% | 98 | $529K | Reduce -21.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 10,062 | $516K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 12,536 | $515K | Add +61.1% |
| CB Chubb Ltd. | 0.08% | 1,791 | $506K | Add +8.0% |
| ANET Arista Networks Inc. | 0.08% | 3,433 | $500K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,197 | $496K | Add +31.1% |
| VRSN Verisign Inc. | 0.08% | 1,739 | $486K | Reduce -0.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.08% | 19,461 | $483K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,721 | $481K | No change |
| BXSL Blackstone Secured Lending F | 0.08% | 18,232 | $475K | No change |
| GM General Motors Co. | 0.07% | 7,493 | $457K | Add +3.3% |
| SNOW Snowflake Inc. | 0.07% | 2,020 | $456K | Reduce -13.6% |
| NSC Norfolk Southern Corp. | 0.07% | 1,503 | $452K | Add +18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 919 | $451K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.07% | 1,475 | $448K | Add +75.2% |
| SPOT Spotify Technology SA | 0.07% | 632 | $441K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.07% | 1,558 | $439K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.07% | 1,830 | $434K | Add +6.8% |
| T AT&T Inc. | 0.07% | 15,277 | $431K | Reduce -0.7% |
| CME Cme Group Inc. | 0.07% | 1,575 | $426K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.07% | 690 | $424K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 7,587 | $411K | Add +2.2% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 2,793 | $400K | Reduce -0.4% |
| LYFT LYFT Inc. Class A | 0.06% | 18,157 | $400K | Reduce -8.3% |
| CPRT Copart Inc. | 0.06% | 8,703 | $391K | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 14,802 | $390K | No change |
| CFG Citizens Financial Group | 0.06% | 7,331 | $390K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,171 | $384K | Add +0.2% |
| INCY Incyte Corp. | 0.06% | 4,525 | $384K | Reduce -2.1% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 3,933 | $377K | Add +0.8% |
| BNL Broadstone Net Lease Inc. | 0.06% | 21,066 | $376K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,736 | $375K | Add +46.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,278 | $371K | Reduce -37.0% |
| GSEP FT Vest US Equity Moderate B | 0.06% | 9,673 | $368K | No change |
| MS Morgan Stanley | 0.06% | 2,278 | $362K | New |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,570 | $360K | No change |
| WFC Wells Fargo & Co. | 0.06% | 4,241 | $355K | Add +63.6% |
| VONV Vanguard Russell 1000 Value | 0.06% | 3,975 | $355K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,910 | $351K | Add +76.4% |
| MDT Medtronic PLC | 0.06% | 3,675 | $350K | Add +19.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 8,807 | $349K | Reduce -21.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,246 | $339K | Reduce -29.9% |
| CIEN Ciena Corp. | 0.05% | 2,320 | $338K | New |
| PM Philip Morris International | 0.05% | 2,075 | $337K | Add +31.9% |
| DHR Danaher Corp. | 0.05% | 1,694 | $336K | Add +20.0% |
| FHN First Horizon Corp. | 0.05% | 14,554 | $329K | Add +1.1% |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,980 | $329K | Reduce -4.9% |
| GJUN FT Vest US Equity Moderate B | 0.05% | 8,330 | $324K | Reduce -42.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,578 | $321K | Reduce -6.1% |
| ADP Automatic Data Processing | 0.05% | 1,092 | $321K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,791 | $320K | Add +31.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,230 | $319K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,185 | $318K | Reduce -90.1% |
| KLAC KLA Corp. | 0.05% | 291 | $314K | Add +2.8% |
| ULTA Ulta Beauty Inc. | 0.05% | 564 | $308K | Reduce -0.9% |
| NTRA Natera Inc. | 0.05% | 1,904 | $306K | Add +4.0% |
| TNL Travel + Leisure Co. | 0.05% | 5,114 | $304K | Reduce -0.0% |
| XEL Xcel Energy Inc. | 0.05% | 3,657 | $295K | Add +4.5% |
| PNNT Pennantpark Investment Corp. | 0.05% | 43,935 | $295K | No change |
| GWRE Guidewire Software Inc. | 0.05% | 1,276 | $293K | Add +0.6% |
| ECL Ecolab Inc. | 0.05% | 1,069 | $293K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.05% | 2,349 | $291K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,039 | $290K | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 4,926 | $289K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.05% | 10,928 | $289K | New |
| MLM Martin Marietta Materials | 0.05% | 458 | $289K | Add +11.2% |
| AMGN Amgen Inc. | 0.05% | 1,016 | $287K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 969 | $285K | Add +12.9% |
| RSG Republic Services Inc. | 0.04% | 1,236 | $284K | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 24,852 | $283K | No change |
| ROL Rollins Inc. | 0.04% | 4,777 | $281K | Add +0.8% |
| WDC Western Digital Corp. | 0.04% | 2,333 | $280K | New |
| A Agilent Technologies Inc. | 0.04% | 2,177 | $279K | Reduce -11.9% |
| FSEC Fidelity Invest GRD Secur | 0.04% | 6,246 | $275K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,107 | $273K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,718 | $272K | Add +0.3% |
| TPR Tapestry Inc. | 0.04% | 2,397 | $271K | Add +1.3% |
| FTI Technipfmc PLC | 0.04% | 6,745 | $266K | Add +6.2% |
| NTRS Northern Trust Corp. | 0.04% | 1,969 | $265K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,955 | $264K | Reduce -34.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,440 | $263K | New |
| EVRG Evergy Inc. | 0.04% | 3,423 | $260K | Reduce -1.8% |
| FLS Flowserve Corp. | 0.04% | 4,869 | $259K | Reduce -6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,615 | $258K | Add +11.6% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 6,930 | $254K | No change |
| TFC Truist Financial Corp. | 0.04% | 5,507 | $252K | Add +4.4% |
| SYK Stryker Corp. | 0.04% | 679 | $251K | New |
| SPIP SS SPDR P Tips ETF | 0.04% | 9,502 | $250K | Reduce -18.4% |
| DUK Duke Energy Corp. | 0.04% | 2,019 | $250K | Add +7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,726 | $249K | New |
| DASH DoorDash Inc. Class A | 0.04% | 912 | $248K | Add +0.9% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 17,167 | $248K | New |
| AWI Armstrong World Industries | 0.04% | 1,260 | $247K | New |
| XLF SS Financial Select Sector | 0.04% | 4,574 | $246K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,087 | $245K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,141 | $243K | No change |
| ADBE Adobe Inc. | 0.04% | 689 | $243K | Add +29.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 2,879 | $241K | New |
| WWD Woodward Inc. | 0.04% | 947 | $239K | Reduce -2.0% |
| NDSN Nordson Corp. | 0.04% | 1,054 | $239K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 888 | $237K | No change |
| ZS Zscaler Inc. | 0.04% | 788 | $236K | Add +5.5% |
| EXPE Expedia Group Inc. | 0.04% | 1,099 | $235K | New |
| LIN Linde PLC | 0.04% | 493 | $234K | New |
| MOH Molina Healthcare Inc. | 0.04% | 1,223 | $234K | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 782 | $233K | Add +7.1% |
| MEDP Medpace Holdings Inc. | 0.04% | 450 | $231K | New |
| MAS Masco Corp. | 0.04% | 3,277 | $231K | New |
| ICOW Pacer Developed Markets Inte | 0.04% | 6,319 | $230K | No change |
| B Barrick Mining Corp. | 0.04% | 7,000 | $229K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 3,414 | $229K | Add +13.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 502 | $229K | New |
| SSNC Ss&c Technologies Holdings | 0.04% | 2,574 | $228K | Reduce -1.0% |
| TOL Toll Brothers Inc. | 0.04% | 1,644 | $227K | New |
| GSSC Goldman Sachs Activebeta US | 0.04% | 3,029 | $227K | No change |
| OEF iShares S&P 100 ETF | 0.04% | 678 | $226K | Reduce -6.5% |
| ARKK ARK Innovation ETF | 0.04% | 2,600 | $224K | New |
| PSX Phillips 66 | 0.04% | 1,636 | $223K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,131 | $222K | Reduce -11.0% |
| DAL Delta Air Lines Inc. | 0.04% | 3,900 | $221K | New |
| KR Kroger Co. | 0.03% | 3,255 | $219K | Add +7.5% |
| NTNX Nutanix Inc. Class A | 0.03% | 2,949 | $219K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.03% | 2,890 | $219K | New |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 2,259 | $217K | New |
| TFX Teleflex Inc. | 0.03% | 1,765 | $216K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 735 | $216K | No change |
| TRMB Trimble Inc. | 0.03% | 2,638 | $215K | Reduce -1.2% |
| PAVE Global X US Infrastructure | 0.03% | 4,497 | $214K | New |
| DINO HF Sinclair Corp. | 0.03% | 4,073 | $213K | New |
| SYF Synchrony Financial | 0.03% | 2,999 | $213K | New |
| WAB Wabtec Corp. | 0.03% | 1,047 | $210K | Reduce -7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 17,372 | $208K | Add +25.0% |
| KMI Kinder Morgan Inc. | 0.03% | 7,285 | $206K | Add +6.6% |
| CNC Centene Corp. | 0.03% | 5,704 | $204K | Add +52.9% |
| UNP Union Pacific Corp. | 0.03% | 859 | $203K | New |
| EWBC East West Bancorp Inc. | 0.03% | 1,893 | $202K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,626 | $201K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 2,271 | $201K | New |
| ARE Alexandria Real Estate Equit | 0.03% | 2,403 | $200K | Reduce -27.0% |
| AMCR Amcor PLC | 0.03% | 23,754 | $194K | Reduce -10.7% |
| PGX Invesco Preferred ETF | 0.03% | 15,993 | $186K | Add +1.1% |
| PCG P G & E Corp. | 0.03% | 11,670 | $176K | New |
| ADT Adt Inc. | 0.02% | 16,990 | $148K | Add +33.9% |
| DNP DNP Select Income Fund Inc. | 0.02% | 14,696 | $147K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 13,953 | $144K | New |
| WIW Western Asst Infl-LNK Opp | 0.02% | 16,126 | $143K | No change |
| NWL Newell Brands Inc. | 0.01% | 12,357 | $65K | Reduce -12.6% |