| JAAA Janus Henderson Aaa Clo ETF | 13.99% | 3,224,523 | $164.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 9.04% | 591,247 | $106.0M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 8.64% | 1,791,202 | $101.3M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.47% | 350,812 | $99.3M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 4.01% | 89,187 | $47.1M | Reduce -0.5% |
| IQLT iShares MSCI International Q | 3.41% | 964,920 | $40.0M | Add +3.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.57% | 191,451 | $30.2M | Reduce -0.1% |
| GBDC Golub Capital BDC Inc. | 2.33% | 1,807,855 | $27.3M | Add +8.3% |
| AAPL Apple Inc. | 2.23% | 112,089 | $26.1M | Add +3.8% |
| MSFT Microsoft Corp. | 1.97% | 53,576 | $23.1M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.76% | 390,829 | $20.6M | Add +1.8% |
| CPRT Copart Inc. | 1.27% | 284,238 | $14.9M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 1.19% | 216,457 | $14.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.18% | 113,696 | $13.8M | Add +4.7% |
| AVGO Broadcom Inc. | 1.09% | 74,264 | $12.8M | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.96% | 19,227 | $11.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 46,226 | $11.0M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 265,308 | $10.5M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.88% | 153,802 | $10.3M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 47,191 | $10.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.84% | 53,024 | $9.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 16,193 | $9.3M | Add +21.4% |
| META Meta Platforms Inc. Class A | 0.60% | 12,305 | $7.0M | Add +18.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 15,174 | $7.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 39,748 | $6.6M | Add +0.5% |
| TSLA Tesla Inc. | 0.52% | 23,424 | $6.1M | Add +25.3% |
| IWB iShares Russell 1000 ETF | 0.51% | 18,945 | $6.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 11,988 | $5.9M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 34,345 | $5.7M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 83,280 | $5.7M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 8 | $5.5M | No change |
| FTNT Fortinet Inc. | 0.45% | 68,734 | $5.3M | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.43% | 106,366 | $5.1M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 17,951 | $4.7M | Reduce -9.1% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.40% | 58,423 | $4.7M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.39% | 39,356 | $4.6M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.38% | 5,060 | $4.5M | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 47,533 | $4.4M | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 10,858 | $4.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.35% | 42,462 | $4.1M | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 10,231 | $3.8M | Reduce -0.3% |
| V Visa Inc. Class A | 0.31% | 13,039 | $3.6M | Add +4.3% |
| PNFP Pinnacle Financial Partners | 0.30% | 36,099 | $3.5M | No change |
| IJR iShares Core S&P Small-Cap E | 0.30% | 29,704 | $3.5M | Add +2.3% |
| HD Home Depot Inc. | 0.29% | 8,473 | $3.4M | Add +19.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 39,740 | $3.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 18,880 | $3.3M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.27% | 18,958 | $3.2M | No change |
| ITOT iShares Core S&P Total U.S. | 0.27% | 25,151 | $3.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 5,223 | $3.1M | Add +10.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 47,881 | $3.0M | Reduce -11.7% |
| UYLD Angel Oak Ultrashort Income | 0.26% | 58,946 | $3.0M | Reduce -15.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 49,551 | $2.9M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.25% | 25,327 | $2.9M | Add +0.3% |
| WMT Walmart Inc. | 0.22% | 31,523 | $2.5M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,317 | $2.5M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.20% | 13,889 | $2.4M | Add +35.9% |
| COST Costco Wholesale Corp. | 0.20% | 2,666 | $2.4M | Add +0.9% |
| JNJ Johnson & Johnson | 0.20% | 14,497 | $2.3M | Add +29.8% |
| ABBV Abbvie Inc. | 0.20% | 11,764 | $2.3M | Add +11.1% |
| PG The Procter & Gamble Co. | 0.20% | 13,309 | $2.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 21,511 | $2.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 11,134 | $2.2M | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 64,523 | $2.2M | Add +141.6% |
| VONV Vanguard Russell 1000 Value | 0.18% | 25,517 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.18% | 4,302 | $2.1M | Add +6.0% |
| UPS United Parcel Service Class B | 0.18% | 15,384 | $2.1M | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.17% | 37,487 | $2.0M | Add +22.4% |
| ETN Eaton Corp. PLC | 0.16% | 5,691 | $1.9M | Add +36.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 49,063 | $1.8M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 36,304 | $1.8M | Reduce -21.3% |
| REFI Chicago Atlantic Real Estate | 0.15% | 116,603 | $1.8M | Reduce -12.6% |
| NFLX Netflix Inc. | 0.15% | 2,470 | $1.8M | Add +2.1% |
| CVS CVS Health Corp. | 0.15% | 27,067 | $1.7M | Add +12.8% |
| CVX Chevron Corp. | 0.14% | 11,268 | $1.7M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.14% | 32,683 | $1.6M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.14% | 14,074 | $1.6M | Add +37.4% |
| ACN Accenture PLC Class A | 0.13% | 4,363 | $1.5M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 5,740 | $1.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 16,753 | $1.5M | Add +7.3% |
| AMGN Amgen Inc. | 0.13% | 4,708 | $1.5M | Add +22.0% |
| ADBE Adobe Inc. | 0.13% | 2,909 | $1.5M | Add +4.2% |
| KO The Coca-Cola Co. | 0.13% | 20,793 | $1.5M | Add +5.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 30,377 | $1.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.12% | 8,446 | $1.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.12% | 6,909 | $1.4M | Add +30.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 6,454 | $1.4M | Add +34.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 9,853 | $1.4M | No change |
| FITB Fifth Third Bancorp | 0.12% | 32,519 | $1.4M | Add +2.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.12% | 33,080 | $1.3M | No change |
| LIN Linde PLC | 0.11% | 2,791 | $1.3M | Add +8.7% |
| AMD Advanced Micro Devices | 0.11% | 8,032 | $1.3M | Add +5.9% |
| INTF iShares International Equity | 0.11% | 41,814 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.11% | 5,184 | $1.3M | Add +546.4% |
| NOW ServiceNow Inc. | 0.11% | 1,384 | $1.2M | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.10% | 4,492 | $1.2M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,951 | $1.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.10% | 3,864 | $1.2M | Add +20.4% |
| BX Blackstone Inc. | 0.10% | 7,555 | $1.2M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 26,889 | $1.1M | Add +18.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 3,479 | $1.1M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.09% | 12,833 | $1.1M | Reduce -5.7% |
| DAL Delta Air Lines Inc. | 0.09% | 21,270 | $1.1M | Add +18.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 29,666 | $1.1M | No change |
| CRM Salesforce Inc. | 0.09% | 3,795 | $1.0M | Add +10.1% |
| CARY Angel Oak Income ETF | 0.09% | 47,461 | $1.0M | New |
| IWV iShares Russell 3000 ETF | 0.09% | 3,053 | $998K | Add +31.1% |
| FV First Trust DW Focus 5 Fund | 0.08% | 17,038 | $993K | No change |
| AXP American Express Co. | 0.08% | 3,625 | $983K | Add +5.5% |
| HON Honeywell International Inc. | 0.08% | 4,721 | $976K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.08% | 7,823 | $976K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,553 | $967K | Add +46.0% |
| UNP Union Pacific Corp. | 0.08% | 3,902 | $962K | Add +44.7% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 10,009 | $958K | Add +62.3% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 17,936 | $952K | Reduce -29.2% |
| CAT Caterpillar Inc. | 0.08% | 2,420 | $946K | Add +8.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 7,279 | $923K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.08% | 4,548 | $919K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.08% | 16,168 | $913K | Add +2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 12,651 | $907K | No change |
| QCOM Qualcomm Inc. | 0.08% | 5,330 | $906K | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,844 | $906K | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,086 | $903K | Add +13.9% |
| SBUX Starbucks Corp. | 0.08% | 9,152 | $892K | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,441 | $875K | Add +5.2% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,857 | $872K | Add +58.9% |
| DHR Danaher Corp. | 0.07% | 3,134 | $871K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,466 | $857K | Add +21.9% |
| RTX RTX Corp. | 0.07% | 6,956 | $843K | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,583 | $834K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,391 | $828K | Reduce -5.5% |
| ELV Elevance Health Inc. | 0.07% | 1,582 | $822K | Reduce -2.6% |
| OKE Oneok Inc. | 0.07% | 8,986 | $819K | Add +4.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,670 | $819K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,618 | $801K | Reduce -3.1% |
| PM Philip Morris International | 0.07% | 6,595 | $801K | Add +22.4% |
| SPGI S&P Global Inc. | 0.07% | 1,545 | $798K | Add +9.3% |
| SHEL Shell PLC-ADR | 0.07% | 12,014 | $792K | Add +72.1% |
| PGR Progressive Corp. | 0.07% | 3,118 | $791K | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 6,597 | $786K | Add +6.3% |
| GNR State Street SPDR S&P Global | 0.07% | 13,394 | $772K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,116 | $772K | No change |
| BLK BlackRock Finance Inc. | 0.07% | 808 | $767K | Add +42.0% |
| COP Conocophillips | 0.06% | 7,133 | $751K | Add +9.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 6,234 | $746K | No change |
| T AT&T Inc. | 0.06% | 33,320 | $733K | Add +15.0% |
| FVD First Trust Value Line DVD | 0.06% | 16,008 | $728K | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.06% | 15,913 | $726K | Add +77.6% |
| INTU Intuit Inc. | 0.06% | 1,168 | $725K | Add +17.6% |
| CB Chubb Ltd. | 0.06% | 2,425 | $699K | Add +5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,609 | $696K | New |
| PAVE Global X US Infrastructure | 0.06% | 16,793 | $691K | No change |
| CI The Cigna Group | 0.06% | 1,984 | $687K | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.06% | 163 | $687K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,190 | $678K | New |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,939 | $673K | Reduce -9.2% |
| AON Aon PLC Class A | 0.06% | 1,923 | $665K | Add +30.1% |
| DE Deere & Co. | 0.06% | 1,580 | $660K | Add +17.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,928 | $659K | Add +4.6% |
| TGT Target Corp. | 0.06% | 4,218 | $657K | Add +72.0% |
| LRCX Lam Research Corp. | 0.05% | 789 | $644K | Add +7.9% |
| MS Morgan Stanley | 0.05% | 6,152 | $641K | Add +5.9% |
| KLAC KLA Corp. | 0.05% | 810 | $627K | Add +8.4% |
| SYK Stryker Corp. | 0.05% | 1,705 | $616K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.05% | 13,646 | $613K | Add +29.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,319 | $611K | Add +105.6% |
| BIZD Vaneck BDC Income ETF | 0.05% | 36,650 | $607K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,499 | $604K | No change |
| AIG American International Group | 0.05% | 8,234 | $603K | Reduce -1.3% |
| MCHP Microchip Technology Inc. | 0.05% | 7,507 | $603K | Add +119.8% |
| XVV iShares ESG Select Screened | 0.05% | 13,390 | $592K | New |
| C Citigroup Inc. | 0.05% | 9,429 | $590K | Add +109.5% |
| PLD Prologis Inc. | 0.05% | 4,666 | $589K | Add +22.7% |
| TMUS T-Mobile US Inc. | 0.05% | 2,841 | $586K | Add +15.2% |
| TT Trane Technologies PLC | 0.05% | 1,489 | $579K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 692 | $577K | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 14,000 | $576K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,344 | $575K | Add +5.8% |
| NOC Northrop Grumman Corp. | 0.05% | 1,086 | $574K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,925 | $570K | Reduce -0.0% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 15,425 | $567K | Reduce -15.3% |
| ADI Analog Devices Inc. | 0.05% | 2,458 | $566K | Add +23.9% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 10,830 | $565K | No change |
| PFE Pfizer Inc. | 0.05% | 19,183 | $555K | Add +47.6% |
| BSX Boston Scientific Corp. | 0.05% | 6,595 | $553K | Reduce -2.8% |
| JCI Johnson Controls Internation | 0.05% | 7,085 | $550K | Add +66.6% |
| SPG Simon Property Group Inc. | 0.05% | 3,247 | $549K | Reduce -17.3% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,829 | $545K | Add +13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,159 | $539K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,901 | $538K | Add +6.3% |
| XLE SS Energy Select Sector | 0.05% | 6,082 | $534K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 11,548 | $530K | Reduce -20.9% |
| EOG EOG Resources Inc. | 0.04% | 4,274 | $525K | Add +72.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,966 | $515K | Add +23.0% |
| ADP Automatic Data Processing | 0.04% | 1,842 | $510K | Reduce -22.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,333 | $509K | Add +35.7% |
| NSC Norfolk Southern Corp. | 0.04% | 2,030 | $505K | Add +22.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 6,241 | $502K | No change |
| AZO AutoZone Inc. | 0.04% | 157 | $494K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 5,533 | $493K | Add +63.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 428 | $493K | Reduce -0.2% |
| AFL Aflac Inc. | 0.04% | 4,409 | $493K | Reduce -12.2% |
| SSO Proshares Ultra S&P500 | 0.04% | 5,452 | $492K | No change |
| MU Micron Technology Inc. | 0.04% | 4,721 | $490K | Add +6.5% |
| WELL Welltower Inc. | 0.04% | 3,764 | $482K | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,617 | $481K | Reduce -1.6% |
| SO The Southern Co. | 0.04% | 5,336 | $481K | Reduce -25.5% |
| ITW Illinois Tool Works | 0.04% | 1,830 | $480K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.04% | 1,871 | $478K | Reduce -1.7% |
| AMT American Tower Corp. | 0.04% | 2,032 | $473K | Add +19.5% |
| PNC PNC Financial Services Group | 0.04% | 2,547 | $471K | Add +22.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,853 | $468K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,064 | $465K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,143 | $463K | Add +12.0% |
| PH Parker Hannifin Corp. | 0.04% | 727 | $459K | Add +18.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,966 | $457K | Reduce -2.7% |
| FIS Fidelity National Info Serv | 0.04% | 5,460 | $457K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 4,510 | $456K | Reduce -9.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,854 | $449K | No change |
| CEG Constellation Energy | 0.04% | 1,689 | $439K | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,313 | $439K | Add +0.4% |
| TFC Truist Financial Corp. | 0.04% | 10,111 | $432K | Add +4.8% |
| WCN Waste Connections Inc. | 0.04% | 2,414 | $432K | New |
| REGN Regeneron Pharmaceuticals | 0.04% | 410 | $431K | Add +9.0% |
| TDG Transdigm Group Inc. | 0.04% | 302 | $431K | Reduce -1.6% |
| MSCI MSCI Inc. | 0.04% | 737 | $430K | Reduce -1.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 8,566 | $428K | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.04% | 5,089 | $427K | Add +30.7% |
| ZTS Zoetis Inc. | 0.04% | 2,171 | $424K | Add +20.4% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 4,729 | $423K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,129 | $420K | Add +457.3% |
| SILA Sila Realty Trust Inc. | 0.04% | 16,591 | $420K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 3,563 | $418K | Reduce -0.7% |
| FISV Fiserv Inc. | 0.04% | 2,319 | $417K | Reduce -5.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,598 | $414K | Add +5.0% |
| ATO Atmos Energy Corp. | 0.03% | 2,951 | $409K | New |
| UBER Uber Technologies Inc. | 0.03% | 5,394 | $405K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 1,579 | $403K | Add +6.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,745 | $402K | Add +27.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,788 | $397K | Add +55.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,525 | $397K | Add +9.0% |
| EQIX Equinix Inc. | 0.03% | 445 | $395K | Reduce -9.9% |
| MSI Motorola Solutions Inc. | 0.03% | 848 | $381K | Add +4.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,356 | $379K | Add +19.4% |
| AWK American Water Works Co. Inc. | 0.03% | 2,569 | $376K | Reduce -3.8% |
| KVUE Kenvue Inc. | 0.03% | 16,213 | $375K | Add +24.4% |
| LEN Lennar Corp. Class A | 0.03% | 1,990 | $373K | Add +19.8% |
| ANET Arista Networks Inc. | 0.03% | 966 | $371K | Add +23.1% |
| GLD SPDR Gold Shares | 0.03% | 1,501 | $365K | Reduce -18.0% |
| SNV Synovus Financial Corp. | 0.03% | 8,139 | $362K | New |
| CARR Carrier Global Corp. | 0.03% | 4,419 | $356K | Add +18.9% |
| GM General Motors Co. | 0.03% | 7,929 | $356K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 4,553 | $355K | Add +0.4% |
| EELV Invesco S&P Emerging Markets | 0.03% | 13,563 | $354K | No change |
| MTD Mettler-Toledo International | 0.03% | 236 | $354K | Add +15.1% |
| PSX Phillips 66 | 0.03% | 2,653 | $349K | Add +25.1% |
| UL Unilever PLC | 0.03% | 5,341 | $347K | Add +12.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 3,226 | $341K | No change |
| UBS UBS Group AG-Reg | 0.03% | 10,966 | $339K | No change |
| PAYX Paychex Inc. | 0.03% | 2,519 | $338K | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,895 | $336K | Add +18.5% |
| EMR Emerson Electric Co. | 0.03% | 3,069 | $336K | Reduce -4.3% |
| ETR Entergy Corp. | 0.03% | 2,541 | $334K | Add +2.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 361 | $334K | Add +9.1% |
| INTC Intel Corp. | 0.03% | 14,208 | $333K | Reduce -21.8% |
| NEM Newmont Corp. | 0.03% | 6,233 | $333K | New |
| GIS General Mills Inc. | 0.03% | 4,489 | $332K | New |
| HUM Humana Inc. | 0.03% | 1,043 | $330K | Add +56.8% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 10,077 | $329K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 12,189 | $329K | No change |
| NKE Nike Inc. Class B | 0.03% | 3,722 | $329K | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,514 | $328K | No change |
| MCK McKesson Corp. | 0.03% | 660 | $326K | Reduce -13.8% |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 6,750 | $325K | No change |
| MMM 3M Co. | 0.03% | 2,374 | $324K | Add +19.8% |
| MCO Moody's Corp. | 0.03% | 679 | $322K | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.03% | 786 | $319K | Reduce -6.2% |
| ALL Allstate Corp. | 0.03% | 1,659 | $315K | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,424 | $311K | No change |
| VTR Ventas Inc. | 0.03% | 4,845 | $311K | New |
| CMI Cummins Inc. | 0.03% | 958 | $310K | Add +14.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,203 | $310K | Reduce -3.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,503 | $306K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 7,253 | $304K | Reduce -1.3% |
| MO Altria Group Inc. | 0.03% | 5,946 | $303K | Add +8.0% |
| TEL Te Connectivity PLC | 0.03% | 1,990 | $300K | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,199 | $299K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 13,400 | $296K | Add +28.7% |
| RF Regions Financial Corp. | 0.02% | 12,536 | $292K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 6,357 | $291K | New |
| FDX FedEx Corp. | 0.02% | 1,055 | $289K | Add +13.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,062 | $288K | Add +1.6% |
| SF Stifel Financial Corp. | 0.02% | 3,062 | $288K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,803 | $286K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,597 | $286K | No change |
| BA The Boeing Co. | 0.02% | 1,874 | $285K | Reduce -5.6% |
| APH Amphenol Corp. Class A | 0.02% | 4,367 | $285K | Add +10.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,628 | $284K | No change |
| WM Waste Management Inc. | 0.02% | 1,364 | $283K | Reduce -3.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 272 | $283K | Reduce -4.2% |
| IDXX Idexx Laboratories Inc. | 0.02% | 557 | $281K | Reduce -11.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,025 | $278K | Add +22.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,342 | $276K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,691 | $276K | Add +4.1% |
| SNPS Synopsys Inc. | 0.02% | 536 | $271K | Reduce -14.4% |
| D Dominion Energy Inc. | 0.02% | 4,661 | $269K | Add +3.0% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,475 | $267K | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,349 | $267K | Reduce -68.2% |
| CMS CMS Energy Corp. | 0.02% | 3,776 | $267K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,393 | $266K | New |
| URI United Rentals Inc. | 0.02% | 326 | $264K | New |
| ADSK Autodesk Inc. | 0.02% | 956 | $263K | Add +9.8% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 2,724 | $263K | Add +4.8% |
| FAST Fastenal Co. | 0.02% | 3,680 | $263K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,473 | $262K | No change |
| ARCC Ares Capital Corp. | 0.02% | 12,484 | $261K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $261K | No change |
| AME Ametek Inc. | 0.02% | 1,508 | $259K | New |
| MNST Monster Beverage Corp. | 0.02% | 4,935 | $257K | New |
| NI Nisource Inc. | 0.02% | 7,404 | $257K | New |
| MDT Medtronic PLC | 0.02% | 2,847 | $256K | Add +6.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,314 | $256K | Add +7.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,577 | $255K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,262 | $255K | New |
| CCI Crown Castle Inc. | 0.02% | 2,142 | $254K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,055 | $254K | Add +53.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,005 | $252K | Reduce -3.5% |
| ESI Element Solutions Inc. | 0.02% | 9,238 | $251K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,928 | $250K | Add +3.6% |
| WD Walker & Dunlop Inc. | 0.02% | 2,190 | $249K | No change |
| GD General Dynamics Corp. | 0.02% | 820 | $248K | Reduce -36.2% |
| EPI Wisdomtree India Earnings | 0.02% | 4,900 | $247K | No change |
| MRO Marathon Oil Corp. | 0.02% | 9,276 | $247K | Reduce -4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,415 | $247K | New |
| BXP BXP Inc. | 0.02% | 3,063 | $246K | New |
| DUK Duke Energy Corp. | 0.02% | 2,115 | $244K | Reduce -38.3% |
| ED Consolidated Edison Inc. | 0.02% | 2,342 | $244K | Reduce -25.1% |
| BWA Borgwarner Inc. | 0.02% | 6,671 | $242K | New |
| ROP Roper Technologies Inc. | 0.02% | 435 | $242K | New |
| CTAS Cintas Corp. | 0.02% | 1,171 | $241K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 5,034 | $239K | No change |
| COLB Columbia Banking System Inc. | 0.02% | 9,140 | $239K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,917 | $239K | New |
| RACE Ferrari NV | 0.02% | 507 | $238K | New |
| CSX CSX Corp. | 0.02% | 6,876 | $237K | Reduce -12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,326 | $237K | Reduce -2.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,321 | $236K | Add +4.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 635 | $235K | New |
| SNY Sanofi-ADR | 0.02% | 4,078 | $235K | New |
| JBI Janus International Group Inc. | 0.02% | 23,200 | $235K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,551 | $233K | Add +6.2% |
| ADVISOR MANAGED PORTFOLIOS | 0.02% | 5,518 | $232K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 18,324 | $231K | Add +0.3% |
| DTE DTE Energy Company | 0.02% | 1,802 | $231K | New |
| AVY Avery Dennison Corp. | 0.02% | 1,046 | $231K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 958 | $228K | Add +0.3% |
| WDAY Workday Inc. Class A | 0.02% | 932 | $228K | New |
| GRMN Garmin Ltd. | 0.02% | 1,290 | $227K | Reduce -3.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,872 | $227K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,871 | $227K | Reduce -26.6% |
| UBSI United Bankshares Inc. | 0.02% | 6,083 | $226K | New |
| CDW CDW Corp. | 0.02% | 992 | $225K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 941 | $223K | New |
| CFG Citizens Financial Group | 0.02% | 5,359 | $220K | New |
| IPG Interpublic Group of Cos Inc. | 0.02% | 6,956 | $220K | New |
| MELI MercadoLibre Inc. | 0.02% | 106 | $218K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 772 | $217K | New |
| EFX Equifax Inc. | 0.02% | 739 | $217K | New |
| KEY Keycorp | 0.02% | 12,700 | $213K | New |
| USB US Bancorp | 0.02% | 4,649 | $213K | New |
| EPD Enterprise Products Partners | 0.02% | 7,297 | $212K | Reduce -6.4% |
| SUB iShares Short-Term National | 0.02% | 2,000 | $212K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 19,563 | $212K | Add +3.1% |
| PKG Packaging Corp. of America | 0.02% | 983 | $212K | New |
| WTW Willis Towers Watson PLC | 0.02% | 716 | $211K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,026 | $210K | New |
| AEE Ameren Corporation | 0.02% | 2,398 | $210K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 2,997 | $209K | New |
| COF Capital One Financial Corp. | 0.02% | 1,387 | $208K | Reduce -16.1% |
| MET Metlife Inc. | 0.02% | 2,505 | $207K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,508 | $206K | New |
| AAXJ iShares MSCI All Country Asi | 0.02% | 2,600 | $204K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,350 | $200K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,383 | $200K | New |
| XLF SS Financial Select Sector | 0.02% | 4,388 | $199K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 3,858 | $196K | Add +104.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,480 | $195K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 1,212 | $184K | No change |
| PSQ HOLDINGS INC | 0.02% | 72,376 | $178K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,633 | $178K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,890 | $175K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,815 | $174K | Reduce -37.6% |
| XLK SS Technology Select Sector | 0.01% | 768 | $173K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 8,280 | $171K | New |
| HLN Haleon PLC-ADR | 0.01% | 16,138 | $171K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,574 | $169K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 840 | $169K | No change |
| IEV iShares Europe ETF | 0.01% | 2,823 | $164K | Reduce -38.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,728 | $162K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,219 | $161K | Add +16.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,724 | $158K | Add +137.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $150K | No change |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $147K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,899 | $145K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $141K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,031 | $133K | Add +0.9% |
| DFIV Dimensional International Va | 0.01% | 3,329 | $127K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $127K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 726 | $122K | No change |
| REET iShares Global REIT ETF | 0.01% | 4,531 | $121K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 28,440 | $119K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 709 | $118K | No change |
| PFF iShares Preferred & Income S | 0.01% | 3,483 | $116K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $116K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,194 | $113K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.01% | 723 | $111K | No change |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $111K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,803 | $109K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,686 | $108K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $107K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $103K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,186 | $99K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,280 | $93K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 4,314 | $91K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $89K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,084 | $86K | Reduce -10.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 27,526 | $86K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $82K | Add +708.0% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,104 | $80K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 371 | $74K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,243 | $68K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 1,276 | $68K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,944 | $66K | Add +3.3% |
| FLJP Franklin Ftse Japan ETF | 0.01% | 2,125 | $65K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,787 | $62K | Add +15.1% |
| QS Quantumscape Corp. | 0.00% | 10,047 | $58K | Reduce -11.0% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $56K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 560 | $53K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 588 | $51K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 558 | $50K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 172 | $49K | No change |
| XLI SS Industrial Select Sector | 0.00% | 352 | $48K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $44K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $42K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 315 | $42K | Reduce -6.3% |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $41K | Reduce -1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 677 | $38K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 403 | $36K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 237 | $33K | New |
| ICLN iShares Global Clean Energy | 0.00% | 2,109 | $31K | No change |
| ABEV Ambev SA-ADR | 0.00% | 12,058 | $29K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $29K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $29K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 833 | $25K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 245 | $24K | Reduce -48.4% |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 19,260 | $22K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 392 | $20K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 374 | $20K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 360 | $19K | Add +757.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 220 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $19K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 433 | $17K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $15K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 370 | $15K | Reduce -91.3% |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $14K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| DIVI Franklin International Core | 0.00% | 379 | $13K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 146 | $12K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $12K | No change |
| XLB SS Materials Select Sector | 0.00% | 118 | $11K | No change |
| IGE iShares North American Natur | 0.00% | 254 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $11K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $10K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $9K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $9K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 40 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 104 | $7K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $6K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 71 | $5K | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 28,740 | $3K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 24 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 34 | $2K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 76 | $2K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 20 | $944 | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $87 | No change |