| JAAA Janus Henderson Aaa Clo ETF | 13.52% | 2,563,460 | $130.1M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 9.87% | 577,699 | $94.9M | Add +4.1% |
| JQUA JPMorgan US Quality Factor | 8.48% | 1,542,902 | $81.6M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.71% | 285,499 | $74.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 4.52% | 90,565 | $43.5M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 3.61% | 875,689 | $34.7M | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 3.51% | 2,029,070 | $33.7M | Reduce -6.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.90% | 191,551 | $27.9M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 381,226 | $19.1M | Add +39.9% |
| MSFT Microsoft Corp. | 1.95% | 44,507 | $18.7M | Add +5.0% |
| CPRT Copart Inc. | 1.72% | 285,428 | $16.5M | Add +0.1% |
| AAPL Apple Inc. | 1.68% | 94,063 | $16.1M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 1.35% | 216,003 | $13.0M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 47,616 | $10.9M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 1.05% | 19,227 | $10.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 256,422 | $9.7M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.94% | 149,085 | $9.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.92% | 6,675 | $8.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.90% | 42,994 | $8.6M | Add +1.9% |
| NVDA Nvidia Corp. | 0.83% | 8,878 | $8.0M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.80% | 42,571 | $7.7M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 12,610 | $6.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,441 | $5.7M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 59,242 | $5.4M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 0.54% | 83,031 | $5.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,095 | $5.1M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.53% | 17,833 | $5.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 8 | $5.1M | Reduce -11.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.49% | 62,445 | $4.8M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.47% | 66,174 | $4.5M | Reduce -1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 105,830 | $4.5M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 28,855 | $4.4M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.43% | 35,702 | $4.2M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.43% | 8,507 | $4.1M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 46,717 | $4.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 10,875 | $3.7M | Add +0.5% |
| UYLD Angel Oak Ultrashort Income | 0.38% | 72,451 | $3.7M | Add +220.6% |
| IWF iShares Russell 1000 Growth | 0.35% | 9,977 | $3.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.34% | 29,884 | $3.3M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.34% | 4,244 | $3.3M | Reduce -4.4% |
| V Visa Inc. Class A | 0.33% | 11,444 | $3.2M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 54,226 | $3.2M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.33% | 39,775 | $3.2M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 19,236 | $3.1M | Add +6.2% |
| MRK Merck & Co. Inc. | 0.32% | 23,677 | $3.1M | Add +11.4% |
| PNFP Pinnacle Financial Partners | 0.32% | 36,099 | $3.1M | No change |
| TSLA Tesla Inc. | 0.32% | 17,314 | $3.0M | Reduce -1.9% |
| LGLV SPDR US LC Low Vol Idx | 0.31% | 18,958 | $3.0M | No change |
| ITOT iShares Core S&P Total U.S. | 0.30% | 25,360 | $2.9M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 49,277 | $2.9M | Reduce -21.6% |
| HD Home Depot Inc. | 0.27% | 6,687 | $2.6M | Add +7.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.24% | 46,125 | $2.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 11,456 | $2.2M | Reduce -16.7% |
| CVS CVS Health Corp. | 0.22% | 26,953 | $2.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,852 | $2.0M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,581 | $2.0M | Add +49.4% |
| UPS United Parcel Service Class B | 0.20% | 12,854 | $1.9M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,781 | $1.9M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.19% | 11,528 | $1.9M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 53,415 | $1.9M | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 23,315 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.18% | 3,684 | $1.8M | Add +4.0% |
| JNJ Johnson & Johnson | 0.18% | 11,003 | $1.7M | Add +3.4% |
| ABBV Abbvie Inc. | 0.18% | 9,486 | $1.7M | Add +7.4% |
| CVX Chevron Corp. | 0.17% | 10,640 | $1.7M | Add +21.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 46,145 | $1.7M | Add +12.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.17% | 32,798 | $1.6M | Add +2.9% |
| WMT Walmart Inc. | 0.17% | 26,495 | $1.6M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 5,740 | $1.5M | Add +53.4% |
| COST Costco Wholesale Corp. | 0.15% | 2,031 | $1.5M | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.15% | 29,756 | $1.5M | Add +6.4% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 28,099 | $1.5M | Reduce -92.8% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 9,991 | $1.3M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 15,632 | $1.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,904 | $1.3M | Add +3.1% |
| INTF iShares International Equity | 0.13% | 42,412 | $1.3M | Add +0.9% |
| ADBE Adobe Inc. | 0.13% | 2,501 | $1.3M | Reduce -2.0% |
| BX Blackstone Inc. | 0.13% | 9,544 | $1.3M | Add +60.7% |
| ACN Accenture PLC Class A | 0.13% | 3,598 | $1.2M | Reduce -4.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.13% | 33,080 | $1.2M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 17,723 | $1.2M | New |
| NFLX Netflix Inc. | 0.13% | 2,005 | $1.2M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.13% | 32,459 | $1.2M | Add +0.3% |
| PEP Pepsico Inc. | 0.12% | 6,866 | $1.2M | Add +9.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 7,262 | $1.2M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.12% | 3,768 | $1.2M | Add +16.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 13,565 | $1.2M | Add +6856.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 14,351 | $1.2M | Add +6423.2% |
| REFI Chicago Atlantic Real Estate | 0.12% | 72,785 | $1.1M | Add +1.2% |
| AMGN Amgen Inc. | 0.12% | 4,011 | $1.1M | Add +23.9% |
| AMD Advanced Micro Devices | 0.12% | 6,195 | $1.1M | Add +3.0% |
| ABT Abbott Laboratories | 0.11% | 9,630 | $1.1M | Add +6.2% |
| ORCL Oracle Corp. | 0.11% | 8,637 | $1.1M | Add +4.3% |
| CRM Salesforce Inc. | 0.11% | 3,431 | $1.0M | Add +19.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 3,474 | $996K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.10% | 3,870 | $986K | Add +14.4% |
| FV First Trust DW Focus 5 Fund | 0.10% | 17,038 | $975K | No change |
| KO The Coca-Cola Co. | 0.10% | 15,849 | $970K | Add +1.2% |
| LIN Linde PLC | 0.10% | 2,062 | $958K | Add +10.2% |
| HON Honeywell International Inc. | 0.09% | 4,440 | $911K | Add +21.1% |
| SBUX Starbucks Corp. | 0.09% | 9,917 | $906K | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 4,676 | $893K | Add +48.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 20,486 | $888K | Add +5.6% |
| INTC Intel Corp. | 0.09% | 19,600 | $866K | Add +27.0% |
| CAT Caterpillar Inc. | 0.09% | 2,333 | $855K | Add +48.5% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 26,708 | $853K | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.09% | 1,109 | $846K | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,448 | $842K | Add +23.1% |
| DAL Delta Air Lines Inc. | 0.09% | 17,476 | $837K | Add +2.1% |
| MCD McDonald's Corp. | 0.09% | 2,967 | $837K | Add +12.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 12,651 | $833K | No change |
| EPD Enterprise Products Partners | 0.08% | 27,017 | $788K | New |
| TXN Texas Instruments Inc. | 0.08% | 4,479 | $780K | Add +3.2% |
| RY Royal Bank of Canada | 0.08% | 7,709 | $778K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,500 | $777K | No change |
| GNR State Street SPDR S&P Global | 0.08% | 13,394 | $776K | No change |
| QCOM Qualcomm Inc. | 0.08% | 4,472 | $757K | Add +4.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 13,792 | $736K | Add +14.0% |
| AMAT Applied Materials Inc. | 0.07% | 3,484 | $719K | Add +8.7% |
| FVD First Trust Value Line DVD | 0.07% | 16,927 | $715K | Reduce -5.5% |
| COP Conocophillips | 0.07% | 5,577 | $710K | Reduce -8.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,328 | $699K | No change |
| VT Vanguard Tot World STK ETF | 0.07% | 6,202 | $685K | Add +10236.7% |
| WFC Wells Fargo & Co. | 0.07% | 11,484 | $666K | Add +22.1% |
| PAVE Global X US Infrastructure | 0.07% | 16,631 | $662K | Add +0.6% |
| OKE Oneok Inc. | 0.07% | 8,193 | $657K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,549 | $648K | No change |
| GE General Electric | 0.07% | 3,580 | $628K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 3,025 | $623K | Reduce -2.5% |
| BIZD Vaneck BDC Income ETF | 0.06% | 36,650 | $619K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,050 | $618K | Add +29.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,470 | $614K | Add +13.9% |
| AXP American Express Co. | 0.06% | 2,690 | $612K | Add +2.0% |
| INTU Intuit Inc. | 0.06% | 942 | $612K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.06% | 1,152 | $597K | Add +9.2% |
| NEE Nextera Energy Inc. | 0.06% | 9,274 | $593K | Add +22.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,886 | $591K | Add +106.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,509 | $579K | Add +8.2% |
| DHR Danaher Corp. | 0.06% | 2,314 | $578K | Add +11.4% |
| T AT&T Inc. | 0.06% | 32,675 | $575K | Add +80.0% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,858 | $574K | Add +389.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,726 | $573K | Add +11.0% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 8,388 | $565K | Add +539.3% |
| CI The Cigna Group | 0.06% | 1,541 | $560K | Add +12.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 14,000 | $546K | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,368 | $546K | Add +2.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,782 | $543K | Add +0.9% |
| UNP Union Pacific Corp. | 0.06% | 2,196 | $540K | Add +2.3% |
| XLE SS Energy Select Sector | 0.06% | 5,680 | $536K | Add +57.0% |
| DE Deere & Co. | 0.06% | 1,301 | $534K | Add +10.9% |
| SYK Stryker Corp. | 0.06% | 1,489 | $533K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.05% | 12,547 | $526K | Add +108.9% |
| TGT Target Corp. | 0.05% | 2,966 | $526K | Add +104.7% |
| ITW Illinois Tool Works | 0.05% | 1,956 | $525K | Add +35.8% |
| AIG American International Group | 0.05% | 6,700 | $524K | Add +2.3% |
| ADP Automatic Data Processing | 0.05% | 2,097 | $524K | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,053 | $519K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,947 | $511K | Add +52.8% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 5,985 | $509K | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.05% | 598 | $499K | Add +10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 9,878 | $495K | Add +105.2% |
| NOC Northrop Grumman Corp. | 0.05% | 1,033 | $494K | Reduce -6.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,119 | $491K | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.05% | 1,078 | $490K | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.05% | 496 | $482K | Add +1.0% |
| AZO AutoZone Inc. | 0.05% | 152 | $479K | Add +7.8% |
| KLAC KLA Corp. | 0.05% | 684 | $478K | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 423 | $478K | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 11,548 | $474K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.05% | 6,241 | $474K | Add +503.0% |
| RTX RTX Corp. | 0.05% | 4,832 | $471K | Add +29.6% |
| HTGC Hercules Capital Inc. | 0.05% | 25,458 | $470K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,533 | $460K | Add +14.5% |
| AON Aon PLC Class A | 0.05% | 1,361 | $454K | Add +17.4% |
| SMCI Super Micro Computer Inc. | 0.05% | 447 | $451K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,790 | $447K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 123 | $446K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,284 | $446K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,280 | $445K | Add +62.6% |
| SPGI S&P Global Inc. | 0.05% | 1,030 | $438K | Add +22.5% |
| MU Micron Technology Inc. | 0.05% | 3,695 | $436K | Add +8.7% |
| SHEL Shell PLC-ADR | 0.04% | 6,376 | $427K | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,206 | $423K | Reduce -32.8% |
| SSO Proshares Ultra S&P500 | 0.04% | 5,452 | $423K | No change |
| DOW Dow Inc. | 0.04% | 7,199 | $417K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,854 | $415K | Add +56.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,303 | $412K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,341 | $410K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 141 | $410K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,585 | $409K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,017 | $408K | Add +2.7% |
| MS Morgan Stanley | 0.04% | 4,316 | $406K | Add +18.6% |
| OBDC Blue Owl Capital Corp. | 0.04% | 25,990 | $400K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 409 | $397K | Add +5.4% |
| CB Chubb Ltd. | 0.04% | 1,520 | $394K | Add +18.8% |
| PSQ HOLDINGS INC | 0.04% | 72,376 | $389K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 1,600 | $388K | Add +1.8% |
| PFE Pfizer Inc. | 0.04% | 13,817 | $383K | Reduce -18.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,991 | $383K | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,346 | $382K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.04% | 1,497 | $382K | No change |
| MCK McKesson Corp. | 0.04% | 710 | $381K | Add +5.2% |
| FISV Fiserv Inc. | 0.04% | 2,375 | $380K | Add +11.4% |
| ECL Ecolab Inc. | 0.04% | 1,632 | $377K | Add +35.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,200 | $376K | Add +7.6% |
| PNC PNC Financial Services Group | 0.04% | 2,319 | $375K | Reduce -9.8% |
| PLD Prologis Inc. | 0.04% | 2,865 | $373K | Reduce -8.0% |
| PGR Progressive Corp. | 0.04% | 1,780 | $368K | Add +23.4% |
| AMT American Tower Corp. | 0.04% | 1,842 | $364K | Add +43.1% |
| UL Unilever PLC | 0.04% | 7,225 | $363K | New |
| EMR Emerson Electric Co. | 0.04% | 3,169 | $359K | New |
| MAIN Main Street Capital Corp. | 0.04% | 7,545 | $357K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 5,826 | $354K | New |
| PH Parker Hannifin Corp. | 0.04% | 619 | $344K | Reduce -7.5% |
| SO The Southern Co. | 0.04% | 4,768 | $342K | Reduce -6.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,503 | $342K | New |
| JBI Janus International Group Inc. | 0.03% | 22,210 | $336K | No change |
| GM General Motors Co. | 0.03% | 7,391 | $335K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,226 | $332K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 847 | $331K | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,867 | $329K | Add +39.2% |
| AYI Acuity Inc. | 0.03% | 1,219 | $328K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,384 | $327K | Add +53.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,786 | $325K | Reduce -12.1% |
| EELV Invesco S&P Emerging Markets | 0.03% | 13,563 | $324K | No change |
| TDG Transdigm Group Inc. | 0.03% | 260 | $320K | Add +10.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 10,077 | $317K | No change |
| TFC Truist Financial Corp. | 0.03% | 8,099 | $316K | Add +1.4% |
| EQIX Equinix Inc. | 0.03% | 378 | $312K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.03% | 4,540 | $311K | Add +14.7% |
| ADSK Autodesk Inc. | 0.03% | 1,193 | $311K | Reduce -4.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,944 | $311K | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 741 | $310K | Add +9.3% |
| NKE Nike Inc. Class B | 0.03% | 3,290 | $309K | Reduce -9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,447 | $309K | Reduce -12.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,514 | $306K | No change |
| ALL Allstate Corp. | 0.03% | 1,746 | $302K | Add +11.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 5,236 | $302K | Add +41.8% |
| DUK Duke Energy Corp. | 0.03% | 3,120 | $302K | Reduce -13.2% |
| IDXX Idexx Laboratories Inc. | 0.03% | 557 | $301K | Add +3.1% |
| PM Philip Morris International | 0.03% | 3,281 | $301K | Reduce -6.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 6,750 | $298K | Add +825.9% |
| MSCI MSCI Inc. | 0.03% | 528 | $296K | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.03% | 304 | $293K | Add +13.4% |
| ED Consolidated Edison Inc. | 0.03% | 3,196 | $290K | Reduce -13.6% |
| PSX Phillips 66 | 0.03% | 1,768 | $289K | Reduce -20.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,429 | $288K | Add +2.8% |
| LEN Lennar Corp. Class A | 0.03% | 1,662 | $286K | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,251 | $286K | Reduce -5.1% |
| MMM 3M Co. | 0.03% | 2,679 | $284K | New |
| EOG EOG Resources Inc. | 0.03% | 2,204 | $282K | Reduce -18.0% |
| FANG Diamondback Energy Inc. | 0.03% | 1,420 | $281K | Add +4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 272 | $277K | Reduce -3.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 20,717 | $275K | Add +81.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,928 | $275K | Reduce -18.2% |
| GD General Dynamics Corp. | 0.03% | 970 | $274K | New |
| KVUE Kenvue Inc. | 0.03% | 12,680 | $272K | Add +17.3% |
| GLD SPDR Gold Shares | 0.03% | 1,316 | $271K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,974 | $270K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,628 | $267K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 854 | $266K | Reduce -6.7% |
| BA The Boeing Co. | 0.03% | 1,377 | $266K | Add +3.3% |
| SPG Simon Property Group Inc. | 0.03% | 1,692 | $265K | Add +15.1% |
| SNPS Synopsys Inc. | 0.03% | 459 | $262K | Add +8.0% |
| PAYX Paychex Inc. | 0.03% | 2,129 | $261K | Reduce -29.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,490 | $259K | Add +0.4% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,985 | $259K | Add +0.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,179 | $256K | Add +138.5% |
| MRO Marathon Oil Corp. | 0.03% | 9,008 | $255K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.03% | 3,305 | $254K | New |
| XLK SS Technology Select Sector | 0.03% | 1,221 | $254K | Add +33.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,470 | $254K | Add +72.5% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 6,900 | $254K | Reduce -7.8% |
| CSX CSX Corp. | 0.03% | 6,824 | $253K | Reduce -15.6% |
| FAST Fastenal Co. | 0.03% | 3,265 | $252K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,543 | $252K | Reduce -9.0% |
| MO Altria Group Inc. | 0.03% | 5,750 | $251K | New |
| WM Waste Management Inc. | 0.03% | 1,171 | $250K | Reduce -19.4% |
| WELL Welltower Inc. | 0.03% | 2,667 | $249K | Add +4.9% |
| COF Capital One Financial Corp. | 0.03% | 1,672 | $249K | New |
| WMB Williams Cos Inc. | 0.03% | 6,361 | $248K | Reduce -13.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,801 | $248K | Reduce -7.2% |
| GILD Gilead Sciences Inc. | 0.03% | 3,374 | $247K | Reduce -9.2% |
| FDX FedEx Corp. | 0.03% | 846 | $245K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,249 | $245K | Reduce -8.4% |
| PRU Prudential Financial Inc. | 0.03% | 2,060 | $242K | New |
| CEG Constellation Energy | 0.03% | 1,302 | $241K | New |
| ETR Entergy Corp. | 0.03% | 2,277 | $241K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,003 | $240K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 1,043 | $240K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 870 | $236K | New |
| MSI Motorola Solutions Inc. | 0.02% | 665 | $236K | New |
| TDW Tidewater Inc. | 0.02% | 2,516 | $231K | New |
| MLM Martin Marietta Materials | 0.02% | 377 | $231K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,560 | $230K | Reduce -10.5% |
| PCAR Paccar Inc. | 0.02% | 1,849 | $229K | New |
| GIS General Mills Inc. | 0.02% | 3,254 | $228K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,797 | $226K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,796 | $225K | New |
| UBS UBS Group AG-Reg | 0.02% | 7,324 | $225K | Add +4.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,916 | $224K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,986 | $222K | New |
| ADVISOR MANAGED PORTFOLIOS | 0.02% | 5,548 | $220K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,612 | $218K | No change |
| NUE Nucor Corp. | 0.02% | 1,083 | $214K | Reduce -9.2% |
| ARCC Ares Capital Corp. | 0.02% | 10,213 | $213K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,422 | $212K | New |
| CMI Cummins Inc. | 0.02% | 717 | $211K | New |
| ADI Analog Devices Inc. | 0.02% | 1,068 | $211K | Reduce -5.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 835 | $210K | New |
| C Citigroup Inc. | 0.02% | 3,320 | $210K | New |
| SUB iShares Short-Term National | 0.02% | 2,000 | $209K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,420 | $207K | Add +0.2% |
| ANET Arista Networks Inc. | 0.02% | 708 | $205K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,269 | $204K | Add +1.1% |
| TT Trane Technologies PLC | 0.02% | 679 | $204K | New |
| MTD Mettler-Toledo International | 0.02% | 153 | $203K | New |
| SYY Sysco Corp. | 0.02% | 2,499 | $203K | New |
| WD Walker & Dunlop Inc. | 0.02% | 2,000 | $202K | No change |
| STT State Street Corp. | 0.02% | 2,613 | $202K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,120 | $192K | New |
| REET iShares Global REIT ETF | 0.02% | 7,603 | $180K | No change |
| DYAI Dyadic International Inc. | 0.02% | 106,564 | $178K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,706 | $177K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 6,967 | $176K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,820 | $174K | Add +23.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,480 | $173K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,101 | $173K | Add +4.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 1,890 | $167K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,338 | $158K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 2,728 | $158K | Reduce -14.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 840 | $153K | Reduce -22.5% |
| PSEC Prospect Capital Corp. | 0.01% | 25,948 | $143K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $142K | No change |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $141K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $132K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 817 | $127K | Add +12.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $123K | Reduce -11.7% |
| DFIV Dimensional International Va | 0.01% | 3,329 | $122K | No change |
| HLN Haleon PLC-ADR | 0.01% | 13,411 | $114K | Reduce -0.2% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $114K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 709 | $113K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,830 | $111K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,182 | $107K | Add +4445.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,803 | $106K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 26,334 | $105K | Add +0.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,929 | $103K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,279 | $99K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,891 | $95K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $95K | Reduce -29.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 5,249 | $89K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 382 | $71K | Add +0.3% |
| QS Quantumscape Corp. | 0.01% | 11,306 | $71K | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 400 | $68K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 725 | $66K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 2,125 | $66K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 355 | $65K | Add +51.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,006 | $60K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 438 | $55K | Add +30.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 199 | $54K | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 469 | $52K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 452 | $51K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 560 | $51K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 559 | $50K | New |
| XLV SS Health Care Select Sector | 0.01% | 338 | $50K | Add +35.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 601 | $50K | Add +2.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $42K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 929 | $40K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 1,515 | $38K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 443 | $36K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 223 | $35K | New |
| XLI SS Industrial Select Sector | 0.00% | 237 | $30K | Add +19.7% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $26K | Add +21.1% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 267 | $22K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 90 | $20K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 175 | $19K | Reduce -30.6% |
| ENZB Enzo Biochem Inc. | 0.00% | 14,195 | $18K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 327 | $17K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 335 | $15K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 190 | $14K | New |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| DIVI Franklin International Core | 0.00% | 408 | $13K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $13K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 66 | $12K | Add +266.7% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 146 | $12K | Add +15.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $11K | New |
| XLB SS Materials Select Sector | 0.00% | 118 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 250 | $10K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 400 | $10K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $9K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $9K | Reduce -76.7% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 154 | $9K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 362 | $8K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $8K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 280 | $8K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 241 | $8K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $6K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 71 | $4K | Reduce -55.4% |
| IGE iShares North American Natur | 0.00% | 91 | $4K | New |
| PHO Invesco Water Resources ETF | 0.00% | 38 | $3K | New |
| ICLN iShares Global Clean Energy | 0.00% | 122 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 14 | $1K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 51 | $1K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 16 | $685 | Reduce -89.9% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $99 | No change |