| JAAA Janus Henderson Aaa Clo ETF | 10.88% | 3,739,330 | $189.9M | Reduce -4.7% |
| JQUA JPMorgan US Quality Factor | 10.42% | 2,889,443 | $181.8M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.79% | 414,298 | $136.0M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 6.49% | 582,574 | $113.3M | Add +1.1% |
| IQLT iShares MSCI International Q | 3.71% | 1,463,937 | $64.7M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 2.87% | 81,810 | $50.1M | Reduce -1.4% |
| GBDC Golub Capital BDC Inc. | 2.38% | 3,028,489 | $41.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.23% | 153,043 | $39.0M | Add +11.6% |
| MSFT Microsoft Corp. | 2.10% | 70,864 | $36.7M | Add +12.9% |
| NVDA Nvidia Corp. | 2.06% | 192,725 | $36.0M | Add +14.6% |
| VGIT Vanguard Intermediate-Term T | 1.97% | 571,403 | $34.3M | Add +53.0% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 489,825 | $29.4M | Add +5.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 1.67% | 170,600 | $29.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 1.49% | 78,758 | $26.0M | Reduce -2.4% |
| JMBS Janus Henderson Mortg Backed | 1.17% | 446,617 | $20.4M | Add +14.2% |
| TSLA Tesla Inc. | 1.10% | 43,269 | $19.2M | Add +17.9% |
| AMZN Amazon.com Inc. | 1.08% | 86,170 | $18.9M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 53,380 | $16.8M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.92% | 21,878 | $16.1M | Add +14.8% |
| VXUS Vanguard Total Intl Stock | 0.91% | 217,158 | $16.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.84% | 60,511 | $14.7M | Add +23.0% |
| VGT Vanguard Info Tech ETF | 0.82% | 19,227 | $14.4M | No change |
| KBDC Kayne Anderson BDC Inc. | 0.81% | 1,058,487 | $14.1M | Add +13.8% |
| CPRT Copart Inc. | 0.73% | 284,660 | $12.8M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 25,447 | $12.2M | Add +76.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 17,280 | $11.5M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 45,269 | $11.5M | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.64% | 152,762 | $11.2M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.60% | 42,327 | $10.5M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 42,188 | $10.3M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 19,327 | $9.7M | Add +10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 181,133 | $9.3M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 56,367 | $8.2M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 12,001 | $8.0M | Add +29.9% |
| VGSH Vanguard Short-Term Treasury | 0.45% | 134,448 | $7.9M | Reduce -14.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.42% | 122,192 | $7.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 11,943 | $7.2M | No change |
| SCHX Schwab US Large-Cap ETF | 0.38% | 249,841 | $6.6M | No change |
| IWB iShares Russell 1000 ETF | 0.37% | 17,807 | $6.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 107,683 | $6.2M | Add +1.9% |
| V Visa Inc. Class A | 0.34% | 17,606 | $6.0M | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 12,568 | $5.9M | Reduce -0.7% |
| FTNT Fortinet Inc. | 0.33% | 68,625 | $5.8M | Reduce -0.1% |
| UYLD Angel Oak Ultrashort Income | 0.32% | 109,179 | $5.6M | Add +80.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 109,936 | $5.5M | Add +501.5% |
| XOM Exxon Mobil Corp. | 0.31% | 48,440 | $5.5M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.31% | 7,074 | $5.4M | Add +23.4% |
| HD Home Depot Inc. | 0.28% | 12,252 | $5.0M | Add +24.1% |
| NFLX Netflix Inc. | 0.27% | 3,943 | $4.7M | Add +22.9% |
| ORCL Oracle Corp. | 0.27% | 16,620 | $4.7M | Add +15.3% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 38,081 | $4.6M | Reduce -5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 15,620 | $4.6M | No change |
| ETN Eaton Corp. PLC | 0.25% | 11,879 | $4.4M | Add +87.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.25% | 50,112 | $4.4M | No change |
| WMT Walmart Inc. | 0.25% | 42,477 | $4.4M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 36,748 | $4.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.23% | 22,014 | $4.1M | Add +19.3% |
| ABBV Abbvie Inc. | 0.23% | 17,549 | $4.1M | Add +20.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.8M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 20,040 | $3.7M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.21% | 6,524 | $3.7M | Add +12.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 41,912 | $3.7M | Add +217.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 51,117 | $3.6M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 35,540 | $3.6M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.20% | 50,529 | $3.5M | Add +18.4% |
| VONV Vanguard Russell 1000 Value | 0.20% | 38,463 | $3.4M | Add +50.7% |
| PNFP Pinnacle Financial Partners | 0.19% | 36,223 | $3.4M | No change |
| LGLV SPDR US LC Low Vol Idx | 0.19% | 18,958 | $3.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.19% | 10,136 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.18% | 3,435 | $3.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.17% | 19,829 | $3.0M | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 15,803 | $2.9M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 8,281 | $2.9M | Add +32.2% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 86,044 | $2.7M | No change |
| CVX Chevron Corp. | 0.15% | 16,731 | $2.6M | Add +43.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 9,213 | $2.6M | Add +37.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,823 | $2.5M | Add +15.5% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 64,523 | $2.5M | No change |
| ABT Abbott Laboratories | 0.14% | 18,142 | $2.4M | Add +11.1% |
| MRK Merck & Co. Inc. | 0.14% | 28,640 | $2.4M | Add +10.8% |
| IAU iShares Gold Trust | 0.14% | 33,017 | $2.4M | Add +1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 31,512 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 25,030 | $2.3M | Reduce -45.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,580 | $2.3M | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 10,797 | $2.3M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 7,113 | $2.2M | Add +206.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 33,510 | $2.2M | Add +153.1% |
| LIEN Chicago Atlantic BDC Inc. | 0.12% | 206,367 | $2.2M | Add +1913.1% |
| REFI Chicago Atlantic Real Estate | 0.12% | 163,808 | $2.1M | No change |
| AXP American Express Co. | 0.12% | 6,269 | $2.1M | Add +24.2% |
| KO The Coca-Cola Co. | 0.12% | 31,329 | $2.1M | Add +18.3% |
| WFC Wells Fargo & Co. | 0.12% | 24,725 | $2.1M | Add +20.9% |
| BLK BlackRock Inc. | 0.12% | 1,771 | $2.1M | Add +25.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 47,171 | $2.0M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 21,487 | $2.0M | Reduce -42.2% |
| PM Philip Morris International | 0.11% | 12,322 | $2.0M | Add +31.5% |
| LIN Linde PLC | 0.11% | 4,093 | $1.9M | Add +28.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.11% | 25,600 | $1.9M | New |
| RTX RTX Corp. | 0.11% | 11,486 | $1.9M | Add +19.5% |
| T AT&T Inc. | 0.11% | 67,571 | $1.9M | Add +29.3% |
| NEE Nextera Energy Inc. | 0.11% | 24,662 | $1.9M | Add +61.2% |
| BX Blackstone Inc. | 0.11% | 10,855 | $1.9M | Add +87.0% |
| GS Goldman Sachs Group Inc. | 0.11% | 2,312 | $1.8M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.10% | 14,327 | $1.8M | Add +17.1% |
| C Citigroup Inc. | 0.10% | 17,141 | $1.7M | Add +36.1% |
| AMD Advanced Micro Devices | 0.10% | 10,717 | $1.7M | Add +14.5% |
| LRCX Lam Research Corp. | 0.10% | 12,914 | $1.7M | Add +144.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,562 | $1.7M | Add +38.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 18,047 | $1.7M | No change |
| MCD McDonald's Corp. | 0.10% | 5,610 | $1.7M | Add +17.4% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 11,476 | $1.7M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,550 | $1.7M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.09% | 3,454 | $1.6M | Add +10.1% |
| LOW Lowe's Cos Inc. | 0.09% | 6,442 | $1.6M | Add +34.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 32,203 | $1.6M | No change |
| AGNC AGNC Investment Corp. | 0.09% | 162,974 | $1.6M | New |
| INTF iShares International Equity | 0.09% | 42,634 | $1.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 19,066 | $1.5M | Add +224.5% |
| SO The Southern Co. | 0.09% | 15,830 | $1.5M | Add +38.0% |
| IWD iShares Russell 1000 Value E | 0.09% | 7,295 | $1.5M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.08% | 10,373 | $1.5M | Add +24.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 14,756 | $1.4M | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 33,080 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.08% | 6,938 | $1.4M | Add +15.3% |
| VZ Verizon Communications Inc. | 0.08% | 31,772 | $1.4M | Add +22.1% |
| AMGN Amgen Inc. | 0.08% | 4,927 | $1.4M | Reduce -4.3% |
| MSTR Strategy Inc. | 0.08% | 4,310 | $1.4M | Add +34.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,432 | $1.4M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 9,830 | $1.4M | No change |
| KLAC KLA Corp. | 0.08% | 1,269 | $1.4M | Add +11.6% |
| NOW ServiceNow Inc. | 0.08% | 1,481 | $1.4M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.08% | 7,321 | $1.3M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,202 | $1.3M | Add +20.4% |
| CRM Salesforce Inc. | 0.07% | 5,392 | $1.3M | Add +12.2% |
| MS Morgan Stanley | 0.07% | 8,022 | $1.3M | Add +4.0% |
| UBER Uber Technologies Inc. | 0.07% | 12,949 | $1.3M | Add +33.7% |
| MU Micron Technology Inc. | 0.07% | 7,506 | $1.3M | Add +18.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 10,263 | $1.2M | Add +2.5% |
| GEV GE Vernova Inc. | 0.07% | 2,011 | $1.2M | Add +4.6% |
| ACN Accenture PLC Class A | 0.07% | 4,801 | $1.2M | Reduce -2.2% |
| PGR Progressive Corp. | 0.07% | 4,788 | $1.2M | Add +10.7% |
| INTU Intuit Inc. | 0.07% | 1,724 | $1.2M | Add +3.2% |
| ANET Arista Networks Inc. | 0.07% | 8,065 | $1.2M | Add +31.2% |
| HON Honeywell International Inc. | 0.07% | 5,569 | $1.2M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.07% | 216 | $1.2M | Add +4.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,053 | $1.2M | No change |
| QCOM Qualcomm Inc. | 0.07% | 6,926 | $1.2M | Add +20.4% |
| UNP Union Pacific Corp. | 0.07% | 4,869 | $1.2M | Add +9.7% |
| RY Royal Bank of Canada | 0.07% | 7,796 | $1.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 11,242 | $1.1M | Reduce -16.1% |
| BA The Boeing Co. | 0.06% | 5,210 | $1.1M | Add +18.2% |
| WMB Williams Cos Inc. | 0.06% | 17,264 | $1.1M | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.06% | 24,403 | $1.1M | Add +66.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,377 | $1.1M | Add +4.9% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 13,856 | $1.1M | Add +27.9% |
| FV First Trust DW Focus 5 Fund | 0.06% | 17,034 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.06% | 2,124 | $1.0M | Add +12.4% |
| TMUS T-Mobile US Inc. | 0.06% | 4,309 | $1.0M | Add +9.0% |
| AZO AutoZone Inc. | 0.06% | 239 | $1.0M | Add +5.3% |
| DE Deere & Co. | 0.06% | 2,219 | $1.0M | Add +16.1% |
| WEC WEC Energy Group Inc. | 0.06% | 8,834 | $1.0M | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,254 | $1.0M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,164 | $995K | Add +128.5% |
| ADBE Adobe Inc. | 0.06% | 2,763 | $975K | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,695 | $956K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.05% | 8,604 | $955K | Add +10.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,939 | $953K | Reduce -0.6% |
| MCK McKesson Corp. | 0.05% | 1,224 | $945K | Reduce -11.6% |
| NEM Newmont Corp. | 0.05% | 11,164 | $941K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.05% | 4,450 | $932K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 12,635 | $928K | No change |
| AMT American Tower Corp. | 0.05% | 4,814 | $926K | Add +21.8% |
| UPS United Parcel Service Class B | 0.05% | 11,060 | $924K | Reduce -30.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 4,241 | $915K | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.05% | 7,343 | $909K | Add +101.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 22,886 | $907K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 9,461 | $903K | Reduce -5.0% |
| DAL Delta Air Lines Inc. | 0.05% | 15,787 | $896K | Add +4.2% |
| SBUX Starbucks Corp. | 0.05% | 10,552 | $893K | Add +8.8% |
| GLD SPDR Gold Shares | 0.05% | 2,494 | $887K | Add +18.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 8,165 | $880K | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.05% | 2,922 | $878K | Add +32.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 18,217 | $878K | Reduce -6.0% |
| XVV iShares ESG Select Screened | 0.05% | 16,970 | $874K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.05% | 1,738 | $867K | Add +0.2% |
| COP Conocophillips | 0.05% | 9,138 | $864K | Reduce -4.1% |
| CMI Cummins Inc. | 0.05% | 2,034 | $859K | Add +73.5% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,234 | $859K | No change |
| CEG Constellation Energy | 0.05% | 2,610 | $859K | Add +13.6% |
| JCI Johnson Controls Internation | 0.05% | 7,724 | $849K | Add +15.2% |
| CARY Angel Oak Income ETF | 0.05% | 40,258 | $842K | Reduce -15.2% |
| INTC Intel Corp. | 0.05% | 24,713 | $829K | Add +22.8% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 15,845 | $807K | Reduce -52.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,608 | $802K | Reduce -7.3% |
| CB Chubb Ltd. | 0.05% | 2,835 | $800K | Reduce -10.3% |
| PAVE Global X US Infrastructure | 0.05% | 16,793 | $800K | No change |
| GNR State Street SPDR S&P Global | 0.05% | 13,394 | $793K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,008 | $786K | Add +42.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 13,330 | $762K | Reduce -5.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,786 | $761K | Add +44.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,773 | $760K | Reduce -13.2% |
| SYK Stryker Corp. | 0.04% | 2,035 | $752K | Add +3.0% |
| TGT Target Corp. | 0.04% | 8,359 | $750K | Add +61.6% |
| NOC Northrop Grumman Corp. | 0.04% | 1,218 | $742K | Add +4.2% |
| MNST Monster Beverage Corp. | 0.04% | 10,969 | $738K | Add +13.1% |
| WELL Welltower Inc. | 0.04% | 4,115 | $733K | Reduce -8.4% |
| MDT Medtronic PLC | 0.04% | 7,539 | $718K | Add +131.3% |
| CVS CVS Health Corp. | 0.04% | 9,414 | $710K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,190 | $709K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 731 | $708K | Add +41.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,998 | $702K | Add +113.2% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 22,246 | $701K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 13,480 | $700K | New |
| TT Trane Technologies PLC | 0.04% | 1,640 | $692K | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.04% | 7,051 | $688K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.04% | 26,957 | $687K | Add +18.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,121 | $686K | Reduce -2.3% |
| PLD Prologis Inc. | 0.04% | 5,954 | $682K | Add +27.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,163 | $661K | Add +4.6% |
| ADP Automatic Data Processing | 0.04% | 2,240 | $657K | Reduce -9.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,817 | $654K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.04% | 28,000 | $652K | No change |
| AFL Aflac Inc. | 0.04% | 5,784 | $646K | Add +66.8% |
| SPG Simon Property Group Inc. | 0.04% | 3,386 | $635K | Add +16.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,812 | $627K | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,275 | $626K | Reduce -8.7% |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,987 | $612K | Reduce -2.3% |
| SSO Proshares Ultra S&P500 | 0.04% | 5,452 | $611K | No change |
| GM General Motors Co. | 0.03% | 9,947 | $606K | Add +46.9% |
| DHR Danaher Corp. | 0.03% | 3,056 | $606K | Add +12.9% |
| ADSK Autodesk Inc. | 0.03% | 1,901 | $604K | Add +40.5% |
| NKE Nike Inc. Class B | 0.03% | 8,652 | $603K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.03% | 1,848 | $597K | Add +18.2% |
| SHEL Shell PLC-ADR | 0.03% | 8,313 | $595K | Reduce -0.1% |
| ITW Illinois Tool Works | 0.03% | 2,269 | $592K | Reduce -7.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,313 | $589K | Add +155.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,180 | $589K | Add +92.6% |
| ETR Entergy Corp. | 0.03% | 6,313 | $588K | Add +45.2% |
| FVD First Trust Value Line DVD | 0.03% | 12,578 | $582K | Reduce -7.4% |
| GD General Dynamics Corp. | 0.03% | 1,697 | $579K | Add +114.8% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,027 | $574K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,680 | $570K | Add +162.8% |
| AIG American International Group | 0.03% | 7,253 | $570K | Reduce -28.0% |
| PSX Phillips 66 | 0.03% | 4,181 | $569K | Add +94.8% |
| DASH DoorDash Inc. Class A | 0.03% | 2,087 | $568K | Add +28.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 591 | $563K | Add +98.3% |
| ARCC Ares Capital Corp. | 0.03% | 27,512 | $562K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,378 | $561K | Add +45.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,856 | $560K | Add +15.8% |
| TFC Truist Financial Corp. | 0.03% | 12,172 | $556K | Add +52.7% |
| ADI Analog Devices Inc. | 0.03% | 2,254 | $554K | Add +0.1% |
| GRMN Garmin Ltd. | 0.03% | 2,241 | $552K | Add +5.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,503 | $549K | No change |
| WM Waste Management Inc. | 0.03% | 2,481 | $548K | Reduce -19.6% |
| SCHV Schwab US Large-Cap Value | 0.03% | 18,618 | $542K | No change |
| GIS General Mills Inc. | 0.03% | 10,746 | $542K | Add +44.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,215 | $542K | Reduce -19.1% |
| CI The Cigna Group | 0.03% | 1,878 | $541K | Reduce -1.2% |
| AON Aon PLC Class A | 0.03% | 1,515 | $540K | Add +7.5% |
| A Agilent Technologies Inc. | 0.03% | 4,206 | $540K | Add +21.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,978 | $539K | Add +11.4% |
| MO Altria Group Inc. | 0.03% | 8,129 | $537K | Reduce -12.7% |
| MSI Motorola Solutions Inc. | 0.03% | 1,162 | $531K | Add +54.7% |
| PNC PNC Financial Services Group | 0.03% | 2,622 | $527K | Add +29.3% |
| CL Colgate-Palmolive Co. | 0.03% | 6,545 | $523K | Add +23.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,060 | $520K | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 913 | $514K | New |
| CSX CSX Corp. | 0.03% | 14,322 | $509K | Add +17.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,564 | $508K | No change |
| ECL Ecolab Inc. | 0.03% | 1,849 | $506K | Add +2.5% |
| PH Parker Hannifin Corp. | 0.03% | 668 | $506K | Add +5.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 9,983 | $505K | New |
| SNPS Synopsys Inc. | 0.03% | 1,024 | $505K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,656 | $505K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,788 | $500K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,854 | $497K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 17,537 | $496K | Reduce -8.0% |
| DHI D.R. Horton Inc. | 0.03% | 2,905 | $492K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,373 | $490K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 1,416 | $489K | Add +61.8% |
| AOS Smith (a.o.) Corp. | 0.03% | 6,642 | $488K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 28,060 | $485K | Add +56.9% |
| PAYX Paychex Inc. | 0.03% | 3,803 | $482K | Reduce -23.2% |
| MUB iShares National Muni Bond E | 0.03% | 4,517 | $481K | New |
| WDC Western Digital Corp. | 0.03% | 3,996 | $480K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 739 | $472K | Add +1.9% |
| LEN Lennar Corp. Class A | 0.03% | 3,718 | $469K | Add +30.9% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,735 | $464K | Reduce -0.5% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,722 | $462K | No change |
| SYY Sysco Corp. | 0.03% | 5,593 | $461K | Add +59.7% |
| FSS Federal Signal Corp. | 0.03% | 3,849 | $458K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,248 | $456K | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,280 | $455K | Add +25.6% |
| VLO Valero Energy Corp. | 0.03% | 2,664 | $454K | Add +68.3% |
| ALL Allstate Corp. | 0.03% | 2,089 | $448K | Reduce -11.1% |
| MMM 3M Co. | 0.03% | 2,886 | $448K | Add +11.5% |
| RF Regions Financial Corp. | 0.03% | 16,856 | $444K | New |
| DTE DTE Energy Company | 0.03% | 3,138 | $444K | Add +22.3% |
| EQIX Equinix Inc. | 0.03% | 562 | $440K | Reduce -12.6% |
| UBS UBS Group AG-Reg | 0.03% | 10,638 | $436K | Add +0.4% |
| URI United Rentals Inc. | 0.02% | 454 | $433K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,597 | $427K | Add +3048.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 35,633 | $426K | Add +8.1% |
| XLE SS Energy Select Sector | 0.02% | 4,741 | $424K | Reduce -17.9% |
| CAH Cardinal Health Inc. | 0.02% | 2,695 | $423K | Add +7.3% |
| SBAC SBA Communications Corp. | 0.02% | 2,184 | $422K | Add +18.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 452 | $422K | Reduce -24.3% |
| EVRG Evergy Inc. | 0.02% | 5,495 | $418K | Add +19.7% |
| STX Seagate Technology Holdings | 0.02% | 1,765 | $417K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,328 | $411K | Add +8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,394 | $410K | Add +33.6% |
| GPC Genuine Parts Co. | 0.02% | 2,960 | $410K | Add +7.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 445 | $410K | Add +26.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,458 | $410K | Add +7.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,369 | $410K | Add +4.2% |
| OKE Oneok Inc. | 0.02% | 5,560 | $406K | Reduce -21.4% |
| HAS Hasbro Inc. | 0.02% | 5,271 | $400K | Add +0.5% |
| MLM Martin Marietta Materials | 0.02% | 633 | $399K | Add +46.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,180 | $397K | Add +25.7% |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,100 | $396K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 3,637 | $395K | Add +17.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 2,077 | $394K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,885 | $391K | Reduce -34.0% |
| POOL Pool Corp. | 0.02% | 1,255 | $389K | Add +10.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 6,492 | $388K | Add +28.3% |
| AYI Acuity Inc. | 0.02% | 1,112 | $383K | Reduce -12.9% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,189 | $382K | No change |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 10,137 | $381K | No change |
| CCI Crown Castle Inc. | 0.02% | 3,910 | $377K | Reduce -35.4% |
| SHOP Shopify Inc. Class A | 0.02% | 2,533 | $376K | Add +32.0% |
| TDG Transdigm Group Inc. | 0.02% | 282 | $372K | Reduce -30.2% |
| EBAY eBay Inc. | 0.02% | 4,079 | $371K | Reduce -36.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,877 | $371K | Add +62.8% |
| VTR Ventas Inc. | 0.02% | 5,232 | $366K | Add +15.4% |
| STT State Street Corp. | 0.02% | 3,152 | $366K | Add +64.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,097 | $365K | Reduce -36.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,983 | $364K | Add +6.1% |
| CLX Clorox Company | 0.02% | 2,952 | $364K | New |
| FAST Fastenal Co. | 0.02% | 7,383 | $362K | Add +23.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,226 | $356K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,865 | $353K | Add +29.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,199 | $353K | No change |
| BKR Baker Hughes Co. | 0.02% | 7,218 | $352K | Add +24.2% |
| HSY The Hershey Co. | 0.02% | 1,880 | $352K | Add +28.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,249 | $351K | No change |
| FISV Fiserv Inc. | 0.02% | 2,636 | $340K | Reduce -0.5% |
| MTD Mettler-Toledo International | 0.02% | 275 | $338K | Add +12.7% |
| BIIB Biogen Inc. | 0.02% | 2,390 | $335K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,701 | $334K | Add +13.5% |
| CPB The Campbell's Company | 0.02% | 10,477 | $331K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 8,375 | $328K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,185 | $326K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,499 | $318K | Add +12.3% |
| HAL Halliburton Co. | 0.02% | 12,794 | $315K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 18,780 | $314K | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,415 | $314K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 6,750 | $313K | No change |
| HEZU iShares Currency Hedged MSCI | 0.02% | 7,387 | $311K | No change |
| APP AppLovin Corp. Class A | 0.02% | 433 | $311K | New |
| BIZD Vaneck BDC Income ETF | 0.02% | 20,804 | $311K | No change |
| EA Electronic Arts Inc. | 0.02% | 1,531 | $309K | New |
| SPGM State Street SPDR Portfolio | 0.02% | 4,081 | $306K | New |
| SF Stifel Financial Corp. | 0.02% | 2,694 | $306K | Add +5.5% |
| GL Globe Life Inc. | 0.02% | 2,135 | $305K | New |
| MSCI MSCI Inc. | 0.02% | 537 | $305K | Add +0.8% |
| NRG NRG Energy Inc. | 0.02% | 1,866 | $302K | Add +11.5% |
| VTRS Viatris Inc. | 0.02% | 30,344 | $300K | Add +26.1% |
| CMS CMS Energy Corp. | 0.02% | 4,090 | $300K | Reduce -3.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,984 | $299K | No change |
| PCAR Paccar Inc. | 0.02% | 3,027 | $298K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,473 | $297K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 14,321 | $296K | Add +20.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,492 | $293K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,328 | $292K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,247 | $291K | New |
| VOTE TCW Transform 500 ETF | 0.02% | 3,691 | $290K | No change |
| EXPE Expedia Group Inc. | 0.02% | 1,349 | $288K | New |
| RELX Relx PLC - Spon ADR | 0.02% | 5,970 | $285K | Add +9.5% |
| FRT Federal Realty Invs Trust | 0.02% | 2,785 | $282K | New |
| ALLE Allegion PLC | 0.02% | 1,590 | $282K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 9,766 | $281K | Add +9.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 832 | $281K | Add +25.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,114 | $280K | Add +54.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,274 | $279K | New |
| UL Unilever PLC | 0.02% | 4,673 | $277K | Add +18.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,412 | $277K | Add +16.5% |
| PNR Pentair PLC | 0.02% | 2,495 | $276K | New |
| CRH CRH PLC | 0.02% | 2,293 | $275K | New |
| EOG EOG Resources Inc. | 0.02% | 2,436 | $273K | Reduce -32.0% |
| QMMM QMMM Holdings Ltd. Class A | 0.02% | 2,276 | $272K | New |
| J Jacobs Solutions Inc. | 0.02% | 1,810 | $271K | New |
| LH Labcorp Holdings Inc. | 0.02% | 934 | $268K | New |
| WBD Warner Bros Discovery Inc. | 0.02% | 13,724 | $268K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,584 | $268K | New |
| AMCR Amcor PLC | 0.02% | 32,580 | $267K | Add +142.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,408 | $266K | Reduce -8.4% |
| BXP BXP Inc. | 0.02% | 3,551 | $264K | Add +7.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $264K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,020 | $264K | Reduce -7.9% |
| XYL Xylem Inc. | 0.01% | 1,778 | $262K | New |
| DG Dollar General Corp. | 0.01% | 2,518 | $260K | Reduce -36.9% |
| RVTY Revvity Inc. | 0.01% | 2,957 | $259K | Add +16.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,572 | $259K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,764 | $258K | Reduce -40.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 8,500 | $257K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,842 | $257K | No change |
| PSKY Paramount Skydance Class B | 0.01% | 13,556 | $256K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,935 | $256K | New |
| TECH Bio-Techne Corp. | 0.01% | 4,590 | $255K | Add +2.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,876 | $255K | New |
| ADVISOR MANAGED PORTFOLIOS | 0.01% | 5,518 | $255K | No change |
| CNC Centene Corp. | 0.01% | 7,142 | $255K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,250 | $253K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 15,716 | $251K | Add +44.9% |
| KKR KKR & Co. Inc. | 0.01% | 1,915 | $249K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,067 | $247K | No change |
| COR Cencora Inc. | 0.01% | 787 | $246K | Reduce -10.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 9,430 | $246K | New |
| KVUE Kenvue Inc. | 0.01% | 15,027 | $244K | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.01% | 1,746 | $243K | Reduce -16.3% |
| CRL Charles River Laboratories | 0.01% | 1,553 | $243K | New |
| CFG Citizens Financial Group | 0.01% | 4,569 | $243K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,928 | $242K | Reduce -14.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 36,009 | $241K | Add +24.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,332 | $240K | No change |
| O Realty Income Corp. | 0.01% | 3,933 | $239K | New |
| LDOS Leidos Holdings Inc. | 0.01% | 1,255 | $237K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,906 | $237K | Reduce -62.0% |
| CTVA Corteva Inc. | 0.01% | 3,463 | $234K | Reduce -9.2% |
| ES Eversource Energy | 0.01% | 3,291 | $234K | New |
| PKG Packaging Corp. of America | 0.01% | 1,073 | $234K | New |
| FE Firstenergy Corp. | 0.01% | 5,061 | $232K | New |
| XLF SS Financial Select Sector | 0.01% | 4,294 | $231K | Reduce -2.1% |
| JHX James Hardie Ind PLC | 0.01% | 12,003 | $231K | New |
| PODD Insulet Corp. | 0.01% | 743 | $229K | Add +4.7% |
| FOCL Edap TMS SA -ADR | 0.01% | 100,000 | $229K | No change |
| WCN Waste Connections Inc. | 0.01% | 1,296 | $228K | Reduce -14.1% |
| CME Cme Group Inc. | 0.01% | 842 | $228K | Reduce -36.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,659 | $223K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 13,089 | $223K | Add +7.5% |
| ARES Ares Management Corp. Class A | 0.01% | 1,389 | $222K | New |
| CROX Crocs Inc. | 0.01% | 2,646 | $221K | New |
| RACE Ferrari NV | 0.01% | 455 | $221K | New |
| BMI Badger Meter Inc. | 0.01% | 1,236 | $221K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 8,759 | $220K | Reduce -31.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,786 | $217K | Reduce -24.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,537 | $214K | Reduce -46.9% |
| FERG Ferguson Enterprises Inc. | 0.01% | 951 | $214K | New |
| SUB iShares Short-Term National | 0.01% | 2,000 | $214K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,860 | $213K | Add +1.2% |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,040 | $213K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 2,549 | $212K | New |
| CMA Comerica Inc. | 0.01% | 3,093 | $212K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 5,391 | $209K | New |
| VRSN Verisign Inc. | 0.01% | 748 | $209K | New |
| APTV Aptiv PLC | 0.01% | 2,420 | $209K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,094 | $208K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,725 | $208K | New |
| ROST Ross Stores Inc. | 0.01% | 1,367 | $208K | Reduce -18.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,317 | $208K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,633 | $206K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 19,450 | $204K | Add +37.4% |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,283 | $203K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,870 | $202K | Reduce -32.0% |
| SPOT Spotify Technology SA | 0.01% | 289 | $201K | Add +6.3% |
| FTV Fortive Corp. | 0.01% | 4,110 | $201K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 4,126 | $201K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,038 | $200K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,616 | $184K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,338 | $174K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,762 | $168K | Reduce -6.8% |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $164K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 925 | $164K | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,207 | $160K | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $159K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,385 | $156K | Add +17.5% |
| DFIV Dimensional International Va | 0.01% | 3,329 | $154K | No change |
| PSQ HOLDINGS INC | 0.01% | 72,925 | $139K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $135K | No change |
| XLK SS Technology Select Sector | 0.01% | 474 | $134K | Reduce -40.6% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,686 | $129K | No change |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $126K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 712 | $124K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $124K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $124K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,364 | $122K | No change |
| FLG Flagstar Bank NA | 0.01% | 10,267 | $119K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,681 | $112K | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 805 | $111K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,856 | $106K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $104K | No change |
| HLN Haleon PLC-ADR | 0.01% | 11,409 | $102K | Add +7.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,990 | $102K | New |
| REET iShares Global REIT ETF | 0.01% | 3,731 | $95K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $91K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,104 | $90K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 371 | $89K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $89K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,243 | $88K | No change |
| DWX State Street SPDR S&P Intern | 0.01% | 2,060 | $88K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 1,280 | $86K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 16,283 | $85K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,822 | $84K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 253 | $81K | Reduce -3.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 835 | $79K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 2,125 | $73K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 1,187 | $70K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 725 | $70K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 627 | $63K | Reduce -1.3% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $59K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 493 | $58K | Reduce -11.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 20,436 | $54K | Add +90.0% |
| ICLN iShares Global Clean Energy | 0.00% | 3,414 | $53K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $51K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 565 | $50K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $48K | No change |
| XLI SS Industrial Select Sector | 0.00% | 281 | $43K | Reduce -20.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 377 | $42K | Reduce -92.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $41K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 10,159 | $39K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 468 | $37K | Reduce -18.0% |
| OEF iShares S&P 100 ETF | 0.00% | 106 | $35K | Add +125.5% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $30K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $30K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 66 | $29K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 392 | $22K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 374 | $20K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 686 | $18K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 660 | $18K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $17K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 370 | $17K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| DIVI Franklin International Core | 0.00% | 379 | $14K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 190 | $13K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 118 | $11K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $11K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 100 | $10K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $10K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $10K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $9K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 74 | $9K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 104 | $7K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $470 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $127 | No change |