| JAAA Janus Henderson Aaa Clo ETF | 15.02% | 4,054,689 | $205.6M | Add +25.8% |
| JQUA JPMorgan US Quality Factor | 10.06% | 2,404,155 | $137.7M | Add +34.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.00% | 377,598 | $109.4M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 7.65% | 588,141 | $104.7M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 3.39% | 86,115 | $46.4M | Reduce -3.4% |
| IQLT iShares MSCI International Q | 3.23% | 1,191,301 | $44.2M | Add +23.5% |
| GBDC Golub Capital BDC Inc. | 2.78% | 2,509,449 | $38.0M | Add +38.8% |
| AAPL Apple Inc. | 2.33% | 127,313 | $31.9M | Add +13.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.17% | 191,451 | $29.6M | No change |
| MSFT Microsoft Corp. | 1.84% | 59,706 | $25.2M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 459,276 | $22.0M | Add +17.5% |
| AVGO Broadcom Inc. | 1.32% | 78,076 | $18.1M | Add +5.1% |
| NVDA Nvidia Corp. | 1.31% | 133,584 | $17.9M | Add +17.5% |
| CPRT Copart Inc. | 1.20% | 286,201 | $16.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 25,872 | $15.2M | Add +59.8% |
| HYD Vaneck High Yield Muni ETF | 1.01% | 267,056 | $13.9M | Add +1388.9% |
| AMZN Amazon.com Inc. | 0.95% | 59,312 | $13.0M | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.94% | 217,133 | $12.8M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 219,343 | $12.7M | Add +12065.5% |
| JMBS Janus Henderson Mortg Backed | 0.92% | 284,818 | $12.6M | New |
| VGT Vanguard Info Tech ETF | 0.87% | 19,227 | $12.0M | No change |
| JPM JPMorgan Chase & Co. | 0.85% | 48,611 | $11.7M | Add +3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 45,932 | $11.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.75% | 25,317 | $10.2M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.73% | 17,091 | $10.0M | Add +38.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 145,389 | $9.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 45,541 | $8.6M | Add +14.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 179,926 | $7.9M | Reduce -32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 16,390 | $7.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.53% | 38,183 | $7.3M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 13,987 | $7.2M | Add +16.7% |
| FTNT Fortinet Inc. | 0.47% | 68,448 | $6.5M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.45% | 18,945 | $6.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.42% | 249,841 | $5.8M | No change |
| VGSH Vanguard Short-Term Treasury | 0.41% | 95,781 | $5.6M | Add +93.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 8 | $5.4M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.39% | 106,366 | $5.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 19,740 | $5.2M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 40,009 | $4.6M | Add +34.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 10,858 | $4.5M | No change |
| XOM Exxon Mobil Corp. | 0.32% | 41,092 | $4.4M | Add +4.4% |
| HD Home Depot Inc. | 0.32% | 11,359 | $4.4M | Add +34.1% |
| V Visa Inc. Class A | 0.31% | 13,378 | $4.2M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 40,772 | $4.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.31% | 5,434 | $4.2M | Add +7.4% |
| PNFP Pinnacle Financial Partners | 0.30% | 36,198 | $4.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.30% | 10,224 | $4.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 42,377 | $3.9M | Reduce -10.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.28% | 52,750 | $3.8M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 46,835 | $3.5M | Add +17.9% |
| UYLD Angel Oak Ultrashort Income | 0.25% | 67,645 | $3.5M | Add +14.8% |
| KBDC Kayne Anderson BDC Inc. | 0.25% | 203,066 | $3.4M | New |
| ITOT iShares Core S&P Total U.S. | 0.24% | 26,015 | $3.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,645 | $3.3M | Add +30.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,546 | $3.3M | Add +25.3% |
| LGLV SPDR US LC Low Vol Idx | 0.23% | 18,958 | $3.1M | No change |
| WMT Walmart Inc. | 0.23% | 34,239 | $3.1M | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 18,189 | $3.1M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 51,887 | $3.0M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.20% | 27,329 | $2.7M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.20% | 5,109 | $2.7M | Add +18.8% |
| PG The Procter & Gamble Co. | 0.19% | 15,903 | $2.7M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.19% | 2,845 | $2.6M | Add +6.7% |
| NFLX Netflix Inc. | 0.19% | 2,868 | $2.6M | Add +16.1% |
| ABBV Abbvie Inc. | 0.18% | 13,838 | $2.5M | Add +17.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 48,809 | $2.4M | Add +60.7% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 86,044 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 39,134 | $2.3M | Add +4.4% |
| ORCL Oracle Corp. | 0.17% | 13,713 | $2.3M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 11,351 | $2.2M | Add +1.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 64,523 | $2.2M | No change |
| ACN Accenture PLC Class A | 0.16% | 6,334 | $2.2M | Add +45.2% |
| JNJ Johnson & Johnson | 0.15% | 14,564 | $2.1M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 0.15% | 25,517 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.14% | 15,180 | $1.9M | Reduce -1.3% |
| REFI Chicago Atlantic Real Estate | 0.14% | 122,932 | $1.9M | Add +5.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 36,304 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.13% | 5,426 | $1.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.13% | 11,883 | $1.7M | Add +5.5% |
| ABT Abbott Laboratories | 0.12% | 14,902 | $1.7M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 49,050 | $1.7M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.12% | 32,683 | $1.6M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 5,740 | $1.6M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 18,047 | $1.6M | Add +7.7% |
| CRM Salesforce Inc. | 0.11% | 4,624 | $1.5M | Add +21.8% |
| NOW ServiceNow Inc. | 0.10% | 1,346 | $1.4M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,471 | $1.4M | Add +0.3% |
| BLK BlackRock Inc. | 0.10% | 1,377 | $1.4M | Add +70.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 33,080 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.10% | 21,321 | $1.3M | Add +2.5% |
| AXP American Express Co. | 0.10% | 4,403 | $1.3M | Add +21.5% |
| FITB Fifth Third Bancorp | 0.10% | 30,826 | $1.3M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.10% | 4,490 | $1.3M | Add +16.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 9,853 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 13,313 | $1.3M | Add +39.4% |
| WFC Wells Fargo & Co. | 0.09% | 18,351 | $1.3M | Add +13.5% |
| TXN Texas Instruments Inc. | 0.09% | 6,851 | $1.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.09% | 7,433 | $1.3M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,419 | $1.3M | Add +24.0% |
| PEP Pepsico Inc. | 0.09% | 8,070 | $1.2M | Reduce -4.5% |
| INTF iShares International Equity | 0.09% | 41,814 | $1.2M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 3,482 | $1.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,088 | $1.2M | Add +75.5% |
| HON Honeywell International Inc. | 0.09% | 5,203 | $1.2M | Add +10.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,779 | $1.2M | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.08% | 4,565 | $1.1M | Add +1.6% |
| AMGN Amgen Inc. | 0.08% | 4,262 | $1.1M | Reduce -9.5% |
| LIN Linde PLC | 0.08% | 2,602 | $1.1M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,879 | $1.1M | Add +16.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,053 | $1.0M | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 10,009 | $1.0M | No change |
| FV First Trust DW Focus 5 Fund | 0.07% | 17,038 | $1.0M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 28,712 | $998K | Reduce -3.2% |
| RY Royal Bank of Canada | 0.07% | 8,223 | $991K | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,972 | $982K | Add +67.6% |
| ADBE Adobe Inc. | 0.07% | 2,202 | $979K | Reduce -24.3% |
| UNP Union Pacific Corp. | 0.07% | 4,292 | $979K | Add +10.0% |
| DAL Delta Air Lines Inc. | 0.07% | 16,165 | $978K | Reduce -24.0% |
| CARY Angel Oak Income ETF | 0.07% | 47,461 | $977K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,869 | $976K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 25,881 | $971K | Reduce -3.8% |
| NEE Nextera Energy Inc. | 0.07% | 13,473 | $966K | Add +5.0% |
| CAT Caterpillar Inc. | 0.07% | 2,631 | $954K | Add +8.7% |
| COP Conocophillips | 0.07% | 9,605 | $953K | Add +34.7% |
| OKE Oneok Inc. | 0.07% | 9,476 | $951K | Add +5.5% |
| AMD Advanced Micro Devices | 0.07% | 7,794 | $941K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,760 | $937K | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.07% | 187 | $930K | Add +14.7% |
| TPL Texas Pacific Land Corp. | 0.07% | 822 | $909K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 6,892 | $906K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,052 | $895K | Reduce -0.8% |
| RTX RTX Corp. | 0.07% | 7,710 | $892K | Add +10.8% |
| SPGI S&P Global Inc. | 0.06% | 1,781 | $887K | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,527 | $887K | Add +235.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 12,651 | $886K | No change |
| PM Philip Morris International | 0.06% | 7,245 | $872K | Add +9.9% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,583 | $871K | No change |
| T AT&T Inc. | 0.06% | 37,813 | $861K | Add +13.5% |
| WMB Williams Cos Inc. | 0.06% | 15,899 | $860K | Reduce -0.1% |
| MS Morgan Stanley | 0.06% | 6,841 | $860K | Add +11.2% |
| SBUX Starbucks Corp. | 0.06% | 9,413 | $859K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.06% | 5,453 | $838K | Add +2.3% |
| AZO AutoZone Inc. | 0.06% | 261 | $835K | Add +66.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 16,216 | $813K | Add +19.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,411 | $813K | Add +79.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,842 | $808K | Add +10.3% |
| INTU Intuit Inc. | 0.06% | 1,282 | $806K | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 10,467 | $792K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,059 | $786K | Add +19.1% |
| PGR Progressive Corp. | 0.06% | 3,225 | $773K | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 14,116 | $772K | No change |
| ITW Illinois Tool Works | 0.06% | 3,042 | $771K | Add +66.2% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,444 | $769K | Reduce -22.2% |
| MCK McKesson Corp. | 0.06% | 1,345 | $766K | Add +103.8% |
| DE Deere & Co. | 0.06% | 1,775 | $752K | Add +12.3% |
| C Citigroup Inc. | 0.05% | 10,674 | $751K | Add +13.2% |
| APH Amphenol Corp. Class A | 0.05% | 10,770 | $748K | Add +146.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 3,461 | $735K | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,234 | $732K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,483 | $720K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.05% | 3,242 | $716K | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,871 | $704K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.05% | 4,214 | $685K | Reduce -7.3% |
| CB Chubb Ltd. | 0.05% | 2,467 | $682K | Add +1.7% |
| PAVE Global X US Infrastructure | 0.05% | 16,793 | $679K | No change |
| GNR State Street SPDR S&P Global | 0.05% | 13,394 | $666K | No change |
| FVD First Trust Value Line DVD | 0.05% | 15,268 | $666K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.05% | 9,204 | $665K | Add +16.6% |
| DHR Danaher Corp. | 0.05% | 2,892 | $664K | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.05% | 7,417 | $663K | Add +12.5% |
| TGT Target Corp. | 0.05% | 4,785 | $647K | Add +13.4% |
| XVV iShares ESG Select Screened | 0.05% | 14,073 | $637K | Add +5.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 2,170 | $628K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 2,321 | $626K | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.04% | 36,650 | $609K | No change |
| EOG EOG Resources Inc. | 0.04% | 4,960 | $608K | Add +16.1% |
| SYK Stryker Corp. | 0.04% | 1,688 | $608K | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 2,887 | $608K | Add +243.7% |
| NOC Northrop Grumman Corp. | 0.04% | 1,290 | $605K | Add +18.8% |
| VZ Verizon Communications Inc. | 0.04% | 14,901 | $596K | Add +9.2% |
| SPG Simon Property Group Inc. | 0.04% | 3,452 | $594K | Add +6.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 497 | $589K | Add +16.1% |
| JCI Johnson Controls Internation | 0.04% | 7,400 | $584K | Add +4.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,344 | $580K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 9,588 | $578K | Add +18.9% |
| AON Aon PLC Class A | 0.04% | 1,602 | $575K | Reduce -16.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,109 | $573K | Add +38.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,986 | $570K | Add +40.3% |
| GILD Gilead Sciences Inc. | 0.04% | 6,112 | $565K | Add +20.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 10,830 | $563K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,614 | $555K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,454 | $552K | Add +4.3% |
| AIG American International Group | 0.04% | 7,552 | $550K | Reduce -8.3% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,221 | $547K | Reduce -24.4% |
| PFE Pfizer Inc. | 0.04% | 20,587 | $546K | Add +7.3% |
| BA The Boeing Co. | 0.04% | 3,083 | $546K | Add +64.5% |
| SHEL Shell PLC-ADR | 0.04% | 8,648 | $542K | Reduce -28.0% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 8,499 | $539K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,639 | $539K | Add +3.8% |
| EQIX Equinix Inc. | 0.04% | 567 | $534K | Add +27.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,305 | $526K | Add +12.6% |
| NSC Norfolk Southern Corp. | 0.04% | 2,225 | $522K | Add +9.6% |
| TT Trane Technologies PLC | 0.04% | 1,414 | $522K | Reduce -5.0% |
| XLE SS Energy Select Sector | 0.04% | 6,082 | $521K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 28,000 | $518K | No change |
| MU Micron Technology Inc. | 0.04% | 6,135 | $516K | Add +29.9% |
| ANET Arista Networks Inc. | 0.04% | 4,617 | $510K | Add +19.5% |
| GM General Motors Co. | 0.04% | 9,563 | $509K | Add +20.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,754 | $509K | Add +8.5% |
| GLD SPDR Gold Shares | 0.04% | 2,101 | $509K | Add +40.0% |
| SSO Proshares Ultra S&P500 | 0.04% | 5,452 | $504K | No change |
| AYI Acuity Inc. | 0.04% | 1,717 | $502K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,759 | $495K | Reduce -12.7% |
| WELL Welltower Inc. | 0.04% | 3,886 | $490K | Add +3.2% |
| FISV Fiserv Inc. | 0.04% | 2,382 | $489K | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 18,723 | $488K | No change |
| MO Altria Group Inc. | 0.04% | 9,280 | $485K | Add +56.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,412 | $480K | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 9,069 | $474K | Add +13.8% |
| KLAC KLA Corp. | 0.03% | 746 | $470K | Reduce -7.9% |
| PLD Prologis Inc. | 0.03% | 4,402 | $465K | Reduce -5.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,214 | $464K | Add +18.4% |
| PNC PNC Financial Services Group | 0.03% | 2,397 | $462K | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.03% | 1,249 | $461K | Reduce -21.1% |
| TFC Truist Financial Corp. | 0.03% | 10,584 | $459K | Add +4.7% |
| AFL Aflac Inc. | 0.03% | 4,406 | $456K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,853 | $453K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,963 | $450K | Add +49.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,503 | $449K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 4,510 | $448K | No change |
| ETR Entergy Corp. | 0.03% | 5,875 | $445K | Add +15.6% |
| CEG Constellation Energy | 0.03% | 1,967 | $440K | Add +16.5% |
| EMR Emerson Electric Co. | 0.03% | 3,550 | $440K | Add +15.7% |
| CI The Cigna Group | 0.03% | 1,589 | $439K | Reduce -19.9% |
| ALL Allstate Corp. | 0.03% | 2,221 | $428K | Add +33.9% |
| ADP Automatic Data Processing | 0.03% | 1,458 | $427K | Reduce -20.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,303 | $426K | Reduce -0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,722 | $422K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,788 | $421K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,819 | $420K | Reduce -4.0% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 11,639 | $417K | Reduce -24.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,300 | $407K | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 587 | $407K | Reduce -15.2% |
| TDG Transdigm Group Inc. | 0.03% | 319 | $404K | Add +5.6% |
| SILA Sila Realty Trust Inc. | 0.03% | 16,612 | $404K | Add +0.1% |
| NKE Nike Inc. Class B | 0.03% | 5,261 | $398K | Add +41.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,231 | $396K | Add +41.5% |
| AMT American Tower Corp. | 0.03% | 2,133 | $391K | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.03% | 14,140 | $387K | Add +5.5% |
| EVRG Evergy Inc. | 0.03% | 6,251 | $385K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 5,045 | $385K | Reduce -8.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,926 | $383K | Reduce -23.6% |
| EMLP First Trust North American E | 0.03% | 10,652 | $380K | New |
| CMI Cummins Inc. | 0.03% | 1,080 | $377K | Add +12.7% |
| MSCI MSCI Inc. | 0.03% | 617 | $370K | Reduce -16.3% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,335 | $370K | Add +32.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,228 | $367K | Add +14.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,211 | $364K | Add +14.0% |
| ECL Ecolab Inc. | 0.03% | 1,537 | $360K | Reduce -17.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 9,422 | $359K | Add +10.0% |
| PH Parker Hannifin Corp. | 0.03% | 558 | $355K | Reduce -23.3% |
| PAYO Payoneer Global Inc. | 0.03% | 34,658 | $348K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,406 | $348K | Reduce -19.4% |
| MNST Monster Beverage Corp. | 0.03% | 6,601 | $347K | Add +33.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,226 | $340K | No change |
| CSX CSX Corp. | 0.02% | 10,466 | $338K | Add +52.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,261 | $337K | Reduce -4.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 319 | $336K | Add +17.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,754 | $334K | Add +1432.2% |
| MSI Motorola Solutions Inc. | 0.02% | 723 | $334K | Reduce -14.7% |
| GRMN Garmin Ltd. | 0.02% | 1,619 | $334K | Add +25.5% |
| FDX FedEx Corp. | 0.02% | 1,182 | $332K | Add +12.0% |
| WCN Waste Connections Inc. | 0.02% | 1,935 | $332K | Reduce -19.8% |
| UBS UBS Group AG-Reg | 0.02% | 10,935 | $332K | Reduce -0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,600 | $330K | Add +18.6% |
| PSQ HOLDINGS INC | 0.02% | 72,376 | $329K | No change |
| KVUE Kenvue Inc. | 0.02% | 15,388 | $329K | Reduce -5.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 10,137 | $324K | Add +0.6% |
| ATO Atmos Energy Corp. | 0.02% | 2,292 | $319K | Reduce -22.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 6,750 | $319K | No change |
| SNV Synovus Financial Corp. | 0.02% | 6,216 | $318K | Reduce -23.6% |
| AME Ametek Inc. | 0.02% | 1,764 | $318K | Add +17.0% |
| EELV Invesco S&P Emerging Markets | 0.02% | 13,563 | $318K | No change |
| PAYX Paychex Inc. | 0.02% | 2,249 | $315K | Reduce -10.7% |
| DTE DTE Energy Company | 0.02% | 2,570 | $310K | Add +42.6% |
| ZTS Zoetis Inc. | 0.02% | 1,900 | $310K | Reduce -12.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,424 | $309K | No change |
| SNPS Synopsys Inc. | 0.02% | 636 | $309K | Add +18.7% |
| CME Cme Group Inc. | 0.02% | 1,328 | $308K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,790 | $307K | New |
| ADSK Autodesk Inc. | 0.02% | 1,035 | $306K | Add +8.3% |
| SO The Southern Co. | 0.02% | 3,684 | $303K | Reduce -31.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,189 | $303K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 424 | $302K | Add +3.4% |
| SF Stifel Financial Corp. | 0.02% | 2,842 | $301K | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,982 | $301K | Reduce -7.6% |
| INTC Intel Corp. | 0.02% | 14,970 | $300K | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,514 | $299K | No change |
| MMM 3M Co. | 0.02% | 2,248 | $290K | Reduce -5.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,809 | $287K | Add +8.1% |
| MCO Moody's Corp. | 0.02% | 606 | $287K | Reduce -10.8% |
| KR Kroger Co. | 0.02% | 4,674 | $286K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,331 | $284K | Reduce -37.2% |
| WTW Willis Towers Watson PLC | 0.02% | 905 | $283K | Add +26.4% |
| PSX Phillips 66 | 0.02% | 2,480 | $283K | Reduce -6.5% |
| LEN Lennar Corp. Class A | 0.02% | 2,062 | $281K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,597 | $280K | No change |
| WM Waste Management Inc. | 0.02% | 1,387 | $280K | Add +1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,628 | $279K | No change |
| FIS Fidelity National Info Serv | 0.02% | 3,449 | $279K | Reduce -36.8% |
| GIS General Mills Inc. | 0.02% | 4,360 | $278K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,258 | $276K | Add +14.3% |
| VTR Ventas Inc. | 0.02% | 4,674 | $275K | Reduce -3.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,094 | $275K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,815 | $274K | Reduce -21.8% |
| ARCC Ares Capital Corp. | 0.02% | 12,484 | $273K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,199 | $273K | No change |
| FAST Fastenal Co. | 0.02% | 3,780 | $272K | Add +2.7% |
| CARR Carrier Global Corp. | 0.02% | 3,973 | $271K | Reduce -10.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 950 | $270K | Add +23.1% |
| HCA HCA Healthcare Inc. | 0.02% | 897 | $269K | Add +14.1% |
| ROST Ross Stores Inc. | 0.02% | 1,777 | $269K | Add +14.6% |
| A Agilent Technologies Inc. | 0.02% | 1,995 | $268K | Add +47.8% |
| STT State Street Corp. | 0.02% | 2,721 | $267K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 5,314 | $267K | Reduce -16.4% |
| SYY Sysco Corp. | 0.02% | 3,469 | $265K | New |
| BKR Baker Hughes Co. | 0.02% | 6,440 | $264K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,415 | $262K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 6,202 | $259K | Reduce -46.3% |
| PCAR Paccar Inc. | 0.02% | 2,478 | $258K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,055 | $257K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $255K | No change |
| VOTE TCW Transform 500 ETF | 0.02% | 3,691 | $254K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 612 | $253K | Add +9.9% |
| D Dominion Energy Inc. | 0.02% | 4,630 | $249K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,048 | $242K | Reduce -11.5% |
| PEG Public Service Enterprise GP | 0.02% | 2,849 | $241K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 5,292 | $240K | Add +5.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,704 | $238K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 692 | $237K | New |
| BXP BXP Inc. | 0.02% | 3,185 | $237K | Add +4.0% |
| NI Nisource Inc. | 0.02% | 6,424 | $236K | Reduce -13.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,632 | $235K | New |
| MET Metlife Inc. | 0.02% | 2,864 | $235K | Add +14.3% |
| MTD Mettler-Toledo International | 0.02% | 191 | $233K | Reduce -19.1% |
| RF Regions Financial Corp. | 0.02% | 9,908 | $233K | Reduce -21.0% |
| TRV The Travelers Cos Inc. | 0.02% | 965 | $232K | New |
| WD Walker & Dunlop Inc. | 0.02% | 2,380 | $231K | Add +8.7% |
| SYF Synchrony Financial | 0.02% | 3,557 | $231K | New |
| ADVISOR MANAGED PORTFOLIOS | 0.02% | 5,518 | $230K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 1,458 | $225K | Reduce -19.1% |
| MAR Marriott International Class A | 0.02% | 804 | $224K | New |
| NEM Newmont Corp. | 0.02% | 5,900 | $220K | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.02% | 1,844 | $219K | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,021 | $215K | Add +6.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,383 | $215K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,202 | $214K | Reduce -13.3% |
| CMS CMS Energy Corp. | 0.02% | 3,216 | $214K | Reduce -14.8% |
| CP Canadian Pacific Kansas City | 0.02% | 2,953 | $214K | Add +0.8% |
| XLF SS Financial Select Sector | 0.02% | 4,388 | $212K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 2,774 | $211K | Add +10.6% |
| SUB iShares Short-Term National | 0.02% | 2,000 | $211K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,909 | $210K | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,495 | $208K | Add +1.0% |
| CORZ Core Scientific Inc. | 0.02% | 14,811 | $208K | New |
| GD General Dynamics Corp. | 0.02% | 790 | $208K | Reduce -3.7% |
| UL Unilever PLC | 0.02% | 3,643 | $207K | Reduce -31.8% |
| APO Apollo Global Management Inc. | 0.02% | 1,249 | $206K | New |
| TEL Te Connectivity PLC | 0.01% | 1,435 | $205K | Reduce -27.9% |
| CNC Centene Corp. | 0.01% | 3,379 | $205K | New |
| PWR Quanta Services Inc. | 0.01% | 645 | $204K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,118 | $204K | New |
| AEE Ameren Corporation | 0.01% | 2,274 | $203K | Reduce -5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,918 | $201K | Add +10.8% |
| PNW Pinnacle West Capital | 0.01% | 2,373 | $201K | New |
| LNT Alliant Energy Corp. | 0.01% | 3,387 | $200K | New |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,040 | $200K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,086 | $199K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,212 | $193K | No change |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $186K | No change |
| XLK SS Technology Select Sector | 0.01% | 798 | $186K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,995 | $179K | Reduce -6.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,890 | $176K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 17,298 | $168K | Reduce -11.6% |
| JBI Janus International Group Inc. | 0.01% | 22,210 | $163K | Reduce -4.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,899 | $158K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 10,027 | $157K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,728 | $157K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,724 | $157K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,616 | $156K | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,846 | $148K | Reduce -38.6% |
| EPI Wisdomtree India Earnings | 0.01% | 3,205 | $145K | Reduce -34.6% |
| MFG Mizuho Financial Group-ADR | 0.01% | 28,699 | $140K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $134K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 1,855 | $134K | Reduce -28.6% |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $131K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,634 | $127K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $126K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $126K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,742 | $126K | Reduce -17.6% |
| DFIV Dimensional International Va | 0.01% | 3,329 | $118K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 726 | $117K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 709 | $116K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,686 | $116K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,364 | $113K | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.01% | 3,483 | $110K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $109K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $109K | No change |
| REET iShares Global REIT ETF | 0.01% | 4,531 | $109K | No change |
| HLN Haleon PLC-ADR | 0.01% | 11,236 | $107K | Reduce -30.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,381 | $107K | Add +8.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,425 | $100K | Add +1977.5% |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $100K | No change |
| XLV SS Health Care Select Sector | 0.01% | 723 | $99K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $99K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,891 | $95K | Reduce -51.0% |
| IEV iShares Europe ETF | 0.01% | 1,657 | $86K | Reduce -41.3% |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,280 | $84K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 371 | $83K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $81K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 618 | $80K | Add +96.2% |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,104 | $78K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,243 | $73K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,160 | $65K | Add +9.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,683 | $64K | Reduce -14.0% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 2,125 | $61K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $58K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 16,014 | $57K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 558 | $54K | No change |
| QS Quantumscape Corp. | 0.00% | 10,261 | $53K | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 560 | $52K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 580 | $51K | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.00% | 172 | $50K | No change |
| XLI SS Industrial Select Sector | 0.00% | 352 | $46K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $44K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $41K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $37K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 677 | $37K | 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 | $32K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $29K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $28K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 66 | $24K | New |
| ICLN iShares Global Clean Energy | 0.00% | 2,109 | $24K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 833 | $23K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 392 | $19K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 660 | $18K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 374 | $18K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 686 | $18K | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $18K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 433 | $16K | 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 | $14K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 47 | $14K | New |
| DIVI Franklin International Core | 0.00% | 379 | $11K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 146 | $11K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 190 | $11K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $11K | New |
| IGE iShares North American Natur | 0.00% | 254 | $11K | No change |
| 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 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $9K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 100 | $9K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $8K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 38 | $8K | Reduce -5.0% |
| PHO Invesco Water Resources ETF | 0.00% | 104 | $7K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $6K | No change |
| SMIN iShares MSCI India Small-Cap | 0.00% | 50 | $4K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $88 | No change |