| JAAA Janus Henderson Aaa Clo ETF | 15.54% | 3,303,506 | $168.1M | Add +28.9% |
| QUAL iShares MSCI USA Quality Fac | 9.52% | 603,160 | $103.0M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 8.40% | 1,716,750 | $90.9M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.24% | 333,119 | $89.1M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 4.14% | 89,633 | $44.8M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 3.36% | 931,144 | $36.4M | Add +6.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.61% | 191,551 | $28.2M | No change |
| GBDC Golub Capital BDC Inc. | 2.43% | 1,669,579 | $26.2M | Reduce -17.7% |
| AAPL Apple Inc. | 2.10% | 107,954 | $22.7M | Add +14.8% |
| MSFT Microsoft Corp. | 2.09% | 50,491 | $22.6M | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 383,995 | $19.0M | Add +0.7% |
| CPRT Copart Inc. | 1.42% | 283,608 | $15.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.24% | 108,601 | $13.4M | Add +22.3% |
| VXUS Vanguard Total Intl Stock | 1.21% | 216,511 | $13.1M | Add +0.2% |
| AVGO Broadcom Inc. | 1.05% | 7,046 | $11.3M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 1.02% | 19,227 | $11.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 264,292 | $10.5M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 46,659 | $10.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.91% | 51,162 | $9.9M | Add +20.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 149,328 | $9.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.87% | 46,322 | $9.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 13,334 | $7.3M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 39,543 | $7.2M | Add +16.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 34,712 | $6.4M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 15,066 | $6.1M | Add +12.1% |
| IWB iShares Russell 1000 ETF | 0.52% | 18,945 | $5.6M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 83,031 | $5.3M | No change |
| META Meta Platforms Inc. Class A | 0.49% | 10,407 | $5.2M | Add +22.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 10,916 | $5.2M | Add +275.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 8 | $4.9M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 105,830 | $4.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 52,383 | $4.8M | Reduce -11.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 19,741 | $4.8M | Add +1002.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.42% | 60,854 | $4.5M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.41% | 4,862 | $4.4M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.40% | 37,567 | $4.3M | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 0.40% | 45,602 | $4.3M | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.38% | 68,071 | $4.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 10,858 | $4.1M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.35% | 10,264 | $3.7M | Add +2.9% |
| TSLA Tesla Inc. | 0.34% | 18,693 | $3.7M | Add +8.0% |
| UYLD Angel Oak Ultrashort Income | 0.33% | 69,739 | $3.5M | Reduce -3.7% |
| V Visa Inc. Class A | 0.30% | 12,496 | $3.3M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 54,214 | $3.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.29% | 25,244 | $3.1M | Add +6.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 39,775 | $3.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 29,042 | $3.1M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,880 | $3.0M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 25,386 | $3.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 50,298 | $2.9M | Add +2.1% |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 18,958 | $2.9M | No change |
| PNFP Pinnacle Financial Partners | 0.27% | 36,099 | $2.9M | No change |
| HD Home Depot Inc. | 0.23% | 7,101 | $2.4M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,720 | $2.4M | Add +24.8% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,339 | $2.4M | Add +12.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 46,125 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.21% | 13,744 | $2.3M | Add +19.2% |
| COST Costco Wholesale Corp. | 0.21% | 2,643 | $2.2M | Add +30.1% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 21,511 | $2.2M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 11,276 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.19% | 30,296 | $2.1M | Add +14.3% |
| REFI Chicago Atlantic Real Estate | 0.19% | 133,467 | $2.1M | Add +83.4% |
| VONV Vanguard Russell 1000 Value | 0.18% | 25,517 | $2.0M | Add +9.4% |
| ABBV Abbvie Inc. | 0.17% | 10,587 | $1.8M | Add +11.6% |
| MA Mastercard Inc. Class A | 0.17% | 4,059 | $1.8M | Add +10.2% |
| CVX Chevron Corp. | 0.16% | 11,347 | $1.8M | Add +6.6% |
| UPS United Parcel Service Class B | 0.16% | 12,805 | $1.8M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 49,063 | $1.7M | Add +6.3% |
| JNJ Johnson & Johnson | 0.15% | 11,168 | $1.6M | Add +1.5% |
| NFLX Netflix Inc. | 0.15% | 2,418 | $1.6M | Add +20.6% |
| IAU iShares Gold Trust | 0.15% | 35,786 | $1.6M | New |
| ADBE Adobe Inc. | 0.14% | 2,792 | $1.6M | Add +11.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.14% | 30,524 | $1.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.13% | 30,618 | $1.5M | Add +2.9% |
| ORCL Oracle Corp. | 0.13% | 10,224 | $1.4M | Add +18.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,740 | $1.4M | No change |
| CVS CVS Health Corp. | 0.13% | 23,989 | $1.4M | Reduce -11.0% |
| PEP Pepsico Inc. | 0.13% | 8,406 | $1.4M | Add +22.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 15,613 | $1.3M | Reduce -0.1% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 25,336 | $1.3M | Reduce -9.8% |
| ETN Eaton Corp. PLC | 0.12% | 4,165 | $1.3M | Add +10.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,853 | $1.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.12% | 19,674 | $1.3M | Add +24.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.11% | 33,080 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.11% | 7,584 | $1.2M | Add +22.4% |
| INTF iShares International Equity | 0.11% | 41,814 | $1.2M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.11% | 3,859 | $1.2M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.11% | 3,924 | $1.2M | Add +9.1% |
| FITB Fifth Third Bancorp | 0.11% | 31,811 | $1.2M | Reduce -2.0% |
| LIN Linde PLC | 0.10% | 2,568 | $1.1M | Add +24.5% |
| ABNB Airbnb Inc. Class A | 0.10% | 7,341 | $1.1M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 3,474 | $1.1M | No change |
| ABT Abbott Laboratories | 0.10% | 10,243 | $1.1M | Add +6.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 29,666 | $1.1M | Reduce -44.5% |
| AMAT Applied Materials Inc. | 0.10% | 4,441 | $1.0M | Add +27.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,894 | $1.0M | Add +30.8% |
| QCOM Qualcomm Inc. | 0.10% | 5,196 | $1.0M | Add +16.2% |
| TXN Texas Instruments Inc. | 0.10% | 5,313 | $1.0M | Add +18.6% |
| HON Honeywell International Inc. | 0.09% | 4,782 | $1.0M | Add +7.7% |
| FV First Trust DW Focus 5 Fund | 0.09% | 17,038 | $976K | No change |
| NEE Nextera Energy Inc. | 0.09% | 13,612 | $964K | Add +46.8% |
| NOW ServiceNow Inc. | 0.09% | 1,219 | $959K | Add +9.9% |
| WFC Wells Fargo & Co. | 0.09% | 15,837 | $941K | Add +37.9% |
| LOW Lowe's Cos Inc. | 0.09% | 4,236 | $934K | Add +9.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 22,712 | $889K | Add +10.9% |
| CRM Salesforce Inc. | 0.08% | 3,446 | $886K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,206 | $886K | Add +37.6% |
| ELV Elevance Health Inc. | 0.08% | 1,625 | $880K | Add +41.1% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 26,708 | $861K | No change |
| DAL Delta Air Lines Inc. | 0.08% | 17,962 | $852K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,814 | $833K | Add +3.0% |
| BX Blackstone Inc. | 0.08% | 6,701 | $830K | Reduce -29.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 12,651 | $822K | No change |
| RY Royal Bank of Canada | 0.08% | 7,709 | $820K | No change |
| MCD McDonald's Corp. | 0.08% | 3,209 | $818K | Add +8.2% |
| AXP American Express Co. | 0.07% | 3,436 | $795K | Add +27.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,755 | $781K | Add +28.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,072 | $779K | Add +56.0% |
| LRCX Lam Research Corp. | 0.07% | 731 | $779K | Add +47.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,242 | $774K | Add +19.5% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,583 | $774K | Add +95.8% |
| DHR Danaher Corp. | 0.07% | 3,069 | $767K | Add +32.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,670 | $755K | Add +13.6% |
| GNR State Street SPDR S&P Global | 0.07% | 13,394 | $748K | No change |
| COP Conocophillips | 0.07% | 6,539 | $748K | Add +17.3% |
| CAT Caterpillar Inc. | 0.07% | 2,233 | $744K | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,649 | $739K | Add +29.9% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,507 | $739K | Add +15.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 3,586 | $728K | Add +31.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,116 | $724K | Add +2.4% |
| IWV iShares Russell 3000 ETF | 0.07% | 2,328 | $719K | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 6,234 | $702K | Add +0.5% |
| OKE Oneok Inc. | 0.06% | 8,584 | $700K | Add +4.8% |
| RTX RTX Corp. | 0.06% | 6,820 | $685K | Add +41.1% |
| SBUX Starbucks Corp. | 0.06% | 8,688 | $676K | Reduce -12.4% |
| FVD First Trust Value Line DVD | 0.06% | 16,453 | $670K | Reduce -2.8% |
| HEZU iShares Currency Hedged MSCI | 0.06% | 18,212 | $661K | Add +163.9% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,236 | $653K | Add +16.3% |
| INTU Intuit Inc. | 0.06% | 993 | $653K | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.06% | 161 | $636K | Add +30.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 6,543 | $635K | Add +11.7% |
| SPGI S&P Global Inc. | 0.06% | 1,413 | $630K | Add +37.2% |
| BIZD Vaneck BDC Income ETF | 0.06% | 36,650 | $627K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 613 | $627K | Add +49.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,844 | $625K | Add +37.0% |
| EEM iShares MSCI Emerging Market | 0.06% | 14,606 | $622K | Add +26.5% |
| PAVE Global X US Infrastructure | 0.06% | 16,793 | $622K | Add +1.0% |
| AIG American International Group | 0.06% | 8,339 | $619K | Add +24.5% |
| KLAC KLA Corp. | 0.06% | 747 | $616K | Add +9.2% |
| UNP Union Pacific Corp. | 0.06% | 2,697 | $610K | Add +22.8% |
| PGR Progressive Corp. | 0.06% | 2,922 | $607K | Add +64.2% |
| SPG Simon Property Group Inc. | 0.06% | 3,926 | $596K | Add +132.0% |
| SYK Stryker Corp. | 0.05% | 1,736 | $591K | Add +16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,927 | $589K | Add +17.4% |
| CB Chubb Ltd. | 0.05% | 2,306 | $588K | Add +51.7% |
| MU Micron Technology Inc. | 0.05% | 4,435 | $583K | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,168 | $571K | Add +16.7% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,499 | $567K | Add +1.3% |
| ADP Automatic Data Processing | 0.05% | 2,375 | $567K | Add +13.3% |
| MS Morgan Stanley | 0.05% | 5,808 | $565K | Add +34.6% |
| INTC Intel Corp. | 0.05% | 18,175 | $563K | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.05% | 1,203 | $562K | Add +11.6% |
| CI The Cigna Group | 0.05% | 1,694 | $560K | Add +9.9% |
| SO The Southern Co. | 0.05% | 7,159 | $555K | Add +50.1% |
| XLE SS Energy Select Sector | 0.05% | 6,082 | $554K | Add +7.1% |
| T AT&T Inc. | 0.05% | 28,982 | $554K | Reduce -11.3% |
| PM Philip Morris International | 0.05% | 5,387 | $546K | Add +64.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,162 | $545K | Add +56.8% |
| SCHF Schwab Intl Equity ETF | 0.05% | 14,000 | $538K | No change |
| BSX Boston Scientific Corp. | 0.05% | 6,787 | $523K | Add +49.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,490 | $506K | Add +7.9% |
| SHEL Shell PLC-ADR | 0.05% | 6,980 | $504K | Add +9.5% |
| DE Deere & Co. | 0.05% | 1,341 | $501K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,169 | $499K | Add +4.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 10,830 | $499K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 5,006 | $498K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,053 | $491K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,715 | $483K | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.04% | 1,091 | $476K | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,378 | $470K | Add +22.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,370 | $466K | Reduce -14.6% |
| AZO AutoZone Inc. | 0.04% | 157 | $465K | Add +3.3% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,241 | $462K | No change |
| TT Trane Technologies PLC | 0.04% | 1,405 | $462K | Add +106.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 429 | $453K | Add +1.4% |
| ECL Ecolab Inc. | 0.04% | 1,903 | $453K | Add +16.6% |
| ADI Analog Devices Inc. | 0.04% | 1,984 | $453K | Add +85.8% |
| SSO Proshares Ultra S&P500 | 0.04% | 5,452 | $450K | No change |
| AFL Aflac Inc. | 0.04% | 5,022 | $449K | New |
| BLK BlackRock Finance Inc. | 0.04% | 569 | $448K | Reduce -4.8% |
| MCK McKesson Corp. | 0.04% | 766 | $447K | Add +7.9% |
| ITW Illinois Tool Works | 0.04% | 1,870 | $443K | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 8,184 | $438K | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.04% | 2,467 | $435K | Add +59.9% |
| AON Aon PLC Class A | 0.04% | 1,478 | $434K | Add +8.6% |
| VZ Verizon Communications Inc. | 0.04% | 10,503 | $433K | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,853 | $431K | Reduce -10.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 8,804 | $428K | Add +83.5% |
| PLD Prologis Inc. | 0.04% | 3,804 | $427K | Add +32.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,644 | $424K | Add +2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,412 | $419K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 5,019 | $411K | Reduce -16.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,854 | $406K | No change |
| WELL Welltower Inc. | 0.04% | 3,873 | $404K | Add +45.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,303 | $402K | No change |
| GM General Motors Co. | 0.04% | 8,547 | $397K | Add +15.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,587 | $396K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 376 | $396K | Add +23.7% |
| GLD SPDR Gold Shares | 0.04% | 1,831 | $394K | Add +39.1% |
| TDG Transdigm Group Inc. | 0.04% | 307 | $392K | Add +18.1% |
| UBER Uber Technologies Inc. | 0.04% | 5,351 | $389K | Add +61.9% |
| WMB Williams Cos Inc. | 0.04% | 8,958 | $381K | Add +40.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 457 | $375K | Add +2.2% |
| TFC Truist Financial Corp. | 0.03% | 9,646 | $375K | Add +19.1% |
| EQIX Equinix Inc. | 0.03% | 494 | $373K | Add +30.7% |
| GD General Dynamics Corp. | 0.03% | 1,286 | $373K | Add +32.6% |
| SNPS Synopsys Inc. | 0.03% | 626 | $372K | Add +36.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,427 | $365K | Add +1.3% |
| FISV Fiserv Inc. | 0.03% | 2,447 | $365K | Add +3.0% |
| PFE Pfizer Inc. | 0.03% | 12,998 | $364K | Reduce -5.9% |
| TGT Target Corp. | 0.03% | 2,452 | $363K | Reduce -17.3% |
| BA The Boeing Co. | 0.03% | 1,986 | $362K | Add +44.2% |
| MSCI MSCI Inc. | 0.03% | 748 | $360K | Add +41.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,655 | $355K | Add +10.6% |
| EMR Emerson Electric Co. | 0.03% | 3,208 | $353K | Add +1.2% |
| SILA Sila Realty Trust Inc. | 0.03% | 16,591 | $351K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 6,035 | $351K | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,345 | $347K | Add +5.1% |
| AWK American Water Works Co. Inc. | 0.03% | 2,671 | $345K | New |
| DUK Duke Energy Corp. | 0.03% | 3,428 | $344K | Add +9.9% |
| AMT American Tower Corp. | 0.03% | 1,700 | $330K | Reduce -7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,536 | $330K | Add +30.0% |
| CEG Constellation Energy | 0.03% | 1,626 | $326K | Add +24.9% |
| TEL Te Connectivity Ltd. | 0.03% | 2,155 | $324K | New |
| UBS UBS Group AG-Reg | 0.03% | 10,966 | $324K | Add +49.7% |
| PNC PNC Financial Services Group | 0.03% | 2,080 | $323K | Reduce -10.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 10,077 | $322K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,045 | $321K | Add +22.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,226 | $320K | No change |
| EELV Invesco S&P Emerging Markets | 0.03% | 13,563 | $320K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,803 | $313K | New |
| MCHP Microchip Technology Inc. | 0.03% | 3,416 | $313K | Add +33.4% |
| MSI Motorola Solutions Inc. | 0.03% | 809 | $312K | Add +21.6% |
| EOG EOG Resources Inc. | 0.03% | 2,473 | $311K | Add +12.2% |
| PH Parker Hannifin Corp. | 0.03% | 615 | $311K | Reduce -0.7% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,189 | $310K | Reduce -4.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 630 | $307K | Add +13.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,514 | $305K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,068 | $304K | Add +19.3% |
| WM Waste Management Inc. | 0.03% | 1,417 | $302K | Add +21.0% |
| PSX Phillips 66 | 0.03% | 2,120 | $299K | Add +19.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,370 | $299K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.03% | 2,550 | $299K | Add +23.8% |
| MCO Moody's Corp. | 0.03% | 704 | $296K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 6,750 | $295K | No change |
| JBI Janus International Group Inc. | 0.03% | 23,200 | $293K | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 982 | $293K | Reduce -23.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,503 | $289K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,424 | $287K | Reduce -50.4% |
| MTD Mettler-Toledo International | 0.03% | 205 | $286K | Add +34.0% |
| C Citigroup Inc. | 0.03% | 4,501 | $286K | Add +35.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,346 | $284K | Add +10.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,704 | $284K | Reduce -4.8% |
| JCI Johnson Controls Internation | 0.03% | 4,252 | $283K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,624 | $282K | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,128 | $282K | Add +12.5% |
| ALL Allstate Corp. | 0.03% | 1,763 | $281K | Add +1.0% |
| PAYX Paychex Inc. | 0.03% | 2,366 | $281K | Add +11.1% |
| ED Consolidated Edison Inc. | 0.03% | 3,128 | $280K | Reduce -2.1% |
| FDX FedEx Corp. | 0.03% | 932 | $279K | Add +10.2% |
| MRO Marathon Oil Corp. | 0.03% | 9,736 | $279K | Add +8.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,199 | $276K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.03% | 785 | $275K | Add +10.9% |
| NKE Nike Inc. Class B | 0.03% | 3,642 | $275K | Add +10.7% |
| PSQ HOLDINGS INC | 0.03% | 72,376 | $273K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 331 | $272K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 3,376 | $272K | Add +15.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,973 | $270K | Add +9.6% |
| HCA HCA Healthcare Inc. | 0.02% | 838 | $269K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,894 | $267K | Add +15.4% |
| APH Amphenol Corp. Class A | 0.02% | 3,956 | $266K | New |
| ETR Entergy Corp. | 0.02% | 2,475 | $265K | Add +8.7% |
| FANG Diamondback Energy Inc. | 0.02% | 1,318 | $264K | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,849 | $263K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,597 | $262K | Add +299.3% |
| UL Unilever PLC | 0.02% | 4,770 | $262K | Reduce -34.0% |
| CSX CSX Corp. | 0.02% | 7,813 | $261K | Add +14.5% |
| ARCC Ares Capital Corp. | 0.02% | 12,484 | $260K | Add +22.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,260 | $258K | Add +50.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,628 | $258K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 284 | $256K | Add +4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,599 | $255K | New |
| GEV GE Vernova Inc. | 0.02% | 1,481 | $254K | Add +65.5% |
| TDW Tidewater Inc. | 0.02% | 2,636 | $251K | Add +4.8% |
| MO Altria Group Inc. | 0.02% | 5,504 | $251K | Reduce -4.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $250K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 18,946 | $250K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 835 | $249K | Reduce -1.4% |
| IEV iShares Europe ETF | 0.02% | 4,551 | $249K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,115 | $249K | Reduce -2.0% |
| LEN Lennar Corp. Class A | 0.02% | 1,661 | $249K | Reduce -0.1% |
| HUM Humana Inc. | 0.02% | 665 | $249K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,088 | $247K | Reduce -11.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 18,277 | $245K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,473 | $239K | Reduce -30.4% |
| KVUE Kenvue Inc. | 0.02% | 13,032 | $237K | Add +2.8% |
| EPI Wisdomtree India Earnings | 0.02% | 4,900 | $237K | New |
| CARR Carrier Global Corp. | 0.02% | 3,717 | $234K | New |
| CMI Cummins Inc. | 0.02% | 838 | $232K | Add +16.9% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,034 | $231K | New |
| COF Capital One Financial Corp. | 0.02% | 1,653 | $229K | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 882 | $227K | Add +1.4% |
| EPD Enterprise Products Partners | 0.02% | 7,797 | $226K | Reduce -71.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,420 | $225K | New |
| PCAR Paccar Inc. | 0.02% | 2,190 | $225K | Add +18.4% |
| CP Canadian Pacific Kansas City | 0.02% | 2,827 | $223K | New |
| D Dominion Energy Inc. | 0.02% | 4,525 | $222K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,598 | $221K | Add +7.4% |
| GRMN Garmin Ltd. | 0.02% | 1,333 | $217K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,441 | $217K | Reduce -13.7% |
| ADSK Autodesk Inc. | 0.02% | 871 | $215K | Reduce -27.0% |
| WD Walker & Dunlop Inc. | 0.02% | 2,190 | $215K | Add +9.5% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 955 | $214K | New |
| ADVISOR MANAGED PORTFOLIOS | 0.02% | 5,518 | $213K | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.02% | 1,461 | $212K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,150 | $211K | Add +8.3% |
| MDT Medtronic PLC | 0.02% | 2,669 | $210K | New |
| SUB iShares Short-Term National | 0.02% | 2,000 | $209K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 802 | $209K | Add +791.1% |
| BP BP PLC-Spons ADR | 0.02% | 5,757 | $208K | New |
| KMI Kinder Morgan Inc. | 0.02% | 10,412 | $207K | New |
| DOW Dow Inc. | 0.02% | 3,850 | $204K | Reduce -46.5% |
| NUE Nucor Corp. | 0.02% | 1,286 | $203K | Add +18.7% |
| MMM 3M Co. | 0.02% | 1,981 | $202K | Reduce -26.1% |
| CME Cme Group Inc. | 0.02% | 1,020 | $201K | New |
| DVN Devon Energy Corp. | 0.02% | 4,221 | $200K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 18,971 | $190K | Add +9.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,480 | $189K | No change |
| AAXJ iShares MSCI All Country Asi | 0.02% | 2,600 | $187K | New |
| IYW iShares Ustechnology ETF | 0.02% | 1,212 | $182K | Reduce -24.8% |
| XLF SS Financial Select Sector | 0.02% | 4,388 | $180K | Add +7.0% |
| XLK SS Technology Select Sector | 0.02% | 768 | $174K | Reduce -37.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,633 | $169K | Reduce -15.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 840 | $166K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 13,077 | $164K | Reduce -36.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,574 | $161K | Reduce -7.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,260 | $160K | Reduce -11.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,890 | $158K | No change |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $158K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,728 | $155K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,338 | $152K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $141K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,911 | $139K | Add +19.2% |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $137K | No change |
| HLN Haleon PLC-ADR | 0.01% | 16,039 | $132K | Add +19.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $128K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,767 | $126K | Add +7.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 28,440 | $120K | Add +8.0% |
| DFIV Dimensional International Va | 0.01% | 3,329 | $120K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,635 | $119K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $119K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $115K | No change |
| PFF iShares Preferred & Income S | 0.01% | 3,483 | $110K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 726 | $109K | Reduce -11.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 709 | $108K | No change |
| XLV SS Health Care Select Sector | 0.01% | 723 | $105K | Add +113.9% |
| REET iShares Global REIT ETF | 0.01% | 4,531 | $105K | Reduce -40.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,803 | $105K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,182 | $104K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $101K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,891 | $95K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,213 | $94K | Reduce -5.2% |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $92K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,186 | $91K | Add +135.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 27,526 | $75K | Add +19.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 382 | $70K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 371 | $68K | Add +4.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 725 | $64K | No change |
| FLJP Franklin Ftse Japan ETF | 0.01% | 2,125 | $61K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 10,243 | $59K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,536 | $58K | New |
| QS Quantumscape Corp. | 0.01% | 11,291 | $56K | Reduce -0.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $50K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 560 | $49K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 558 | $48K | Add +26.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 588 | $46K | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 172 | $45K | Reduce -13.6% |
| XLI SS Industrial Select Sector | 0.00% | 352 | $43K | Add +48.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $41K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 336 | $41K | Reduce -23.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 475 | $40K | Reduce -96.5% |
| GWX State Street SPDR S&P Intern | 0.00% | 1,217 | $39K | Add +405.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 677 | $35K | Add +107.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 403 | $33K | Add +50.9% |
| ICLN iShares Global Clean Energy | 0.00% | 2,109 | $28K | Add +1628.7% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $26K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 220 | $17K | Reduce -98.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $17K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 433 | $17K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $15K | New |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 120 | $12K | Reduce -31.4% |
| DIVI Franklin International Core | 0.00% | 379 | $12K | Reduce -7.1% |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $12K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 146 | $12K | No change |
| IGE iShares North American Natur | 0.00% | 254 | $11K | Add +179.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 118 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $10K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 400 | $10K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 250 | $9K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $9K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 40 | $8K | Reduce -39.4% |
| PHO Invesco Water Resources ETF | 0.00% | 104 | $7K | Add +173.7% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $6K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 71 | $4K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 42 | $2K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $87 | No change |