| JAAA Janus Henderson Aaa Clo ETF | 13.46% | 5,018,296 | $253.8M | Add +34.2% |
| JQUA JPMorgan US Quality Factor | 9.85% | 2,939,552 | $185.7M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.42% | 417,067 | $139.8M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 5.92% | 561,990 | $111.6M | Reduce -3.5% |
| IQLT iShares MSCI International Q | 3.62% | 1,502,162 | $68.3M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 2.75% | 82,836 | $51.9M | Add +1.3% |
| GBDC Golub Capital BDC Inc. | 2.42% | 3,360,932 | $45.6M | Add +11.0% |
| AAPL Apple Inc. | 2.16% | 149,994 | $40.8M | Reduce -2.0% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 639,752 | $38.3M | Add +12.0% |
| NVDA Nvidia Corp. | 1.87% | 189,141 | $35.3M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.74% | 67,780 | $32.8M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 512,030 | $32.0M | Add +4.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.59% | 590,000 | $30.1M | New |
| QUS SS SPDR MSCI U Stratfact ETF | 1.57% | 169,798 | $29.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.40% | 76,467 | $26.5M | Reduce -2.9% |
| JMBS Janus Henderson Mortg Backed | 1.13% | 467,887 | $21.4M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.08% | 88,554 | $20.4M | Add +2.8% |
| TSLA Tesla Inc. | 1.01% | 42,295 | $19.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 57,101 | $17.9M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 51,893 | $16.7M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.82% | 204,182 | $15.4M | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.77% | 19,227 | $14.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 51,310 | $13.2M | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.69% | 19,813 | $13.1M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.68% | 41,142 | $12.9M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 18,847 | $12.9M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 25,554 | $12.5M | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.64% | 143,337 | $12.0M | Add +1951.5% |
| KBDC Kayne Anderson BDC Inc. | 0.61% | 798,116 | $11.4M | Reduce -24.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.60% | 151,809 | $11.4M | Reduce -0.6% |
| CPRT Copart Inc. | 0.59% | 284,894 | $11.2M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 42,171 | $10.7M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 18,774 | $9.4M | Reduce -2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 182,315 | $9.2M | Add +65.8% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 57,671 | $8.6M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 155,475 | $8.6M | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 0.44% | 11,989 | $8.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.41% | 7,132 | $7.7M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.39% | 120,800 | $7.4M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 11,943 | $7.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.37% | 119,318 | $7.0M | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 249,841 | $6.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 22,889 | $6.6M | Add +46.5% |
| IWB iShares Russell 1000 ETF | 0.35% | 17,767 | $6.6M | Reduce -0.2% |
| UYLD Angel Oak Ultrashort Income | 0.34% | 126,372 | $6.5M | Add +15.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 107,683 | $6.4M | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 12,554 | $5.9M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.31% | 49,021 | $5.9M | Add +1.2% |
| V Visa Inc. Class A | 0.31% | 16,549 | $5.8M | Reduce -6.0% |
| FTNT Fortinet Inc. | 0.29% | 68,371 | $5.4M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 38,098 | $4.6M | Add +0.0% |
| WMT Walmart Inc. | 0.24% | 41,336 | $4.6M | Reduce -2.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.24% | 50,121 | $4.5M | Add +0.0% |
| JNJ Johnson & Johnson | 0.24% | 21,470 | $4.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 33,524 | $4.0M | Reduce -8.8% |
| HD Home Depot Inc. | 0.21% | 11,241 | $3.9M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 20,014 | $3.8M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 51,898 | $3.8M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 42,065 | $3.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.20% | 16,457 | $3.8M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.19% | 6,221 | $3.6M | Reduce -4.6% |
| VONV Vanguard Russell 1000 Value | 0.19% | 38,463 | $3.6M | No change |
| SMH Vaneck Semiconductor ETF | 0.19% | 9,739 | $3.5M | Reduce -3.9% |
| PNFP Pinnacle Financial Partners | 0.18% | 36,204 | $3.5M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 34,220 | $3.4M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.18% | 44,306 | $3.4M | Reduce -12.3% |
| LGLV SPDR US LC Low Vol Idx | 0.18% | 18,958 | $3.3M | No change |
| NFLX Netflix Inc. | 0.17% | 33,341 | $3.1M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.16% | 29,086 | $3.1M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.16% | 9,374 | $3.0M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.16% | 15,102 | $2.9M | Reduce -9.1% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 86,048 | $2.8M | Add +0.0% |
| LIEN Chicago Atlantic BDC Inc. | 0.15% | 268,088 | $2.8M | Add +29.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 8,289 | $2.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 14,150 | $2.7M | Add +367.5% |
| IAU iShares Gold Trust | 0.14% | 32,753 | $2.7M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 14,729 | $2.6M | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,762 | $2.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.14% | 18,074 | $2.6M | Reduce -8.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 8,472 | $2.6M | Reduce -8.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 64,523 | $2.6M | No change |
| COST Costco Wholesale Corp. | 0.13% | 2,914 | $2.5M | Reduce -15.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 11,077 | $2.4M | Add +161.2% |
| MU Micron Technology Inc. | 0.12% | 8,030 | $2.3M | Add +7.0% |
| CVX Chevron Corp. | 0.12% | 15,012 | $2.3M | Reduce -10.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 10,797 | $2.3M | No change |
| AMD Advanced Micro Devices | 0.12% | 10,651 | $2.3M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 3 | $2.3M | Reduce -40.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 7,191 | $2.3M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 31,512 | $2.3M | No change |
| GLDM SPDR Gold Minishares Trust | 0.12% | 26,193 | $2.2M | Add +89.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,194 | $2.2M | Reduce -5.1% |
| AXP American Express Co. | 0.12% | 5,928 | $2.2M | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.11% | 23,217 | $2.2M | Reduce -6.1% |
| C Citigroup Inc. | 0.11% | 18,045 | $2.1M | Add +5.3% |
| LRCX Lam Research Corp. | 0.11% | 12,292 | $2.1M | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 47,171 | $2.1M | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 2,363 | $2.1M | Add +2.2% |
| KO The Coca-Cola Co. | 0.11% | 29,638 | $2.1M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 21,487 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,546 | $2.0M | Add +2.7% |
| RTX RTX Corp. | 0.11% | 11,033 | $2.0M | Reduce -3.9% |
| PM Philip Morris International | 0.11% | 12,519 | $2.0M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 21,622 | $2.0M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.10% | 15,302 | $1.9M | Reduce -15.7% |
| AMAT Applied Materials Inc. | 0.10% | 7,306 | $1.9M | Add +5.3% |
| BLK BlackRock Inc. | 0.10% | 1,689 | $1.8M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,108 | $1.8M | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.09% | 22,003 | $1.8M | Reduce -10.8% |
| APH Amphenol Corp. Class A | 0.09% | 13,039 | $1.8M | Reduce -9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 5,718 | $1.7M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 11,476 | $1.7M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 20,686 | $1.7M | Add +8.5% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 34,288 | $1.7M | Add +2.3% |
| AMGN Amgen Inc. | 0.09% | 5,189 | $1.7M | Add +5.3% |
| INTF iShares International Equity | 0.09% | 42,634 | $1.6M | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 32,203 | $1.6M | No change |
| MCD McDonald's Corp. | 0.09% | 5,253 | $1.6M | Reduce -6.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.09% | 21,271 | $1.6M | Reduce -16.9% |
| BX Blackstone Inc. | 0.08% | 10,316 | $1.6M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.08% | 10,982 | $1.6M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.08% | 9,052 | $1.5M | Add +30.7% |
| LOW Lowe's Cos Inc. | 0.08% | 6,371 | $1.5M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.08% | 7,295 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.08% | 5,692 | $1.5M | Add +18.6% |
| REFI Chicago Atlantic Real Estate | 0.08% | 121,400 | $1.5M | Reduce -25.9% |
| KLAC KLA Corp. | 0.08% | 1,220 | $1.5M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 9,387 | $1.4M | Add +2.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 33,080 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,526 | $1.4M | Add +12.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 14,756 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,436 | $1.4M | Add +0.1% |
| MS Morgan Stanley | 0.07% | 7,931 | $1.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.07% | 5,155 | $1.4M | Reduce -4.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.07% | 28,518 | $1.4M | Add +56.5% |
| GEV GE Vernova Inc. | 0.07% | 2,080 | $1.4M | Add +3.4% |
| LIN Linde PLC | 0.07% | 3,184 | $1.4M | Reduce -22.2% |
| RY Royal Bank of Canada | 0.07% | 7,802 | $1.3M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.07% | 18,346 | $1.3M | Add +16.2% |
| T AT&T Inc. | 0.07% | 51,223 | $1.3M | Reduce -24.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 10,263 | $1.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 8,985 | $1.3M | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.06% | 2,299 | $1.2M | Add +8.2% |
| GLD SPDR Gold Shares | 0.06% | 2,994 | $1.2M | Add +20.1% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,053 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 11,677 | $1.2M | Add +3.9% |
| LULU Lululemon Athletica Inc. | 0.06% | 5,465 | $1.1M | Add +65.0% |
| TXN Texas Instruments Inc. | 0.06% | 6,518 | $1.1M | Reduce -11.0% |
| FITB Fifth Third Bancorp | 0.06% | 24,113 | $1.1M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 7,793 | $1.1M | Add +868.1% |
| CMI Cummins Inc. | 0.06% | 2,131 | $1.1M | Add +4.8% |
| GILD Gilead Sciences Inc. | 0.06% | 8,797 | $1.1M | Add +2.2% |
| INTU Intuit Inc. | 0.06% | 1,625 | $1.1M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.06% | 199 | $1.1M | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.06% | 8,098 | $1.1M | Add +0.4% |
| HON Honeywell International Inc. | 0.06% | 5,375 | $1.0M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 10,243 | $1.0M | Add +8.3% |
| AGNC AGNC Investment Corp. | 0.05% | 95,176 | $1.0M | Reduce -41.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 8,953 | $1.0M | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.05% | 16,691 | $1.0M | Reduce -3.3% |
| PGR Progressive Corp. | 0.05% | 4,388 | $999K | Reduce -8.3% |
| CB Chubb Ltd. | 0.05% | 3,169 | $989K | Add +11.8% |
| MCK McKesson Corp. | 0.05% | 1,205 | $988K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.05% | 4,248 | $983K | Reduce -12.8% |
| UBER Uber Technologies Inc. | 0.05% | 11,897 | $972K | Reduce -8.1% |
| NEM Newmont Corp. | 0.05% | 9,685 | $967K | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,893 | $958K | Reduce -1.2% |
| JCI Johnson Controls Internation | 0.05% | 8,000 | $958K | Add +3.6% |
| DE Deere & Co. | 0.05% | 2,057 | $958K | Reduce -7.3% |
| SO The Southern Co. | 0.05% | 10,965 | $956K | Reduce -30.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 22,886 | $947K | No change |
| CEG Constellation Energy | 0.05% | 2,678 | $946K | Add +2.6% |
| APP AppLovin Corp. Class A | 0.05% | 1,396 | $941K | Add +222.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 4,450 | $931K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 9,872 | $930K | Reduce -45.3% |
| NOW ServiceNow Inc. | 0.05% | 6,007 | $920K | Reduce -18.9% |
| INTC Intel Corp. | 0.05% | 24,746 | $913K | Add +0.1% |
| MSTR Strategy Inc. | 0.05% | 5,985 | $909K | Add +38.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,997 | $905K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 12,635 | $902K | No change |
| XVV iShares ESG Select Screened | 0.05% | 16,970 | $894K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 6,283 | $886K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,608 | $883K | New |
| WELL Welltower Inc. | 0.05% | 4,733 | $878K | Add +15.0% |
| SBUX Starbucks Corp. | 0.05% | 10,377 | $874K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 6,328 | $859K | Reduce -4.2% |
| MNST Monster Beverage Corp. | 0.05% | 11,123 | $853K | Add +1.4% |
| COP Conocophillips | 0.04% | 9,006 | $843K | Reduce -1.4% |
| CARY Angel Oak Income ETF | 0.04% | 40,258 | $838K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 13,394 | $832K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 4,436 | $823K | Add +17.6% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 15,845 | $810K | No change |
| AZO AutoZone Inc. | 0.04% | 238 | $807K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.04% | 8,128 | $806K | Reduce -26.5% |
| BA The Boeing Co. | 0.04% | 3,703 | $804K | Reduce -28.9% |
| PAVE Global X US Infrastructure | 0.04% | 16,793 | $803K | No change |
| VZ Verizon Communications Inc. | 0.04% | 19,634 | $800K | Reduce -38.2% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 35,599 | $798K | Add +60.0% |
| TMUS T-Mobile US Inc. | 0.04% | 3,913 | $795K | Reduce -9.2% |
| DHR Danaher Corp. | 0.04% | 3,455 | $791K | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.04% | 1,635 | $791K | Reduce -5.9% |
| BMNR Bitmine Immersion Technologi | 0.04% | 28,603 | $777K | Add +112.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 2,674 | $768K | New |
| PLD Prologis Inc. | 0.04% | 6,000 | $766K | Add +0.8% |
| TT Trane Technologies PLC | 0.04% | 1,949 | $758K | Add +18.8% |
| TGT Target Corp. | 0.04% | 7,682 | $751K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 701 | $750K | Reduce -4.1% |
| FV First Trust DW Focus 5 Fund | 0.04% | 11,927 | $750K | Reduce -30.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,063 | $748K | Reduce -13.5% |
| NOC Northrop Grumman Corp. | 0.04% | 1,309 | $747K | Add +7.5% |
| HCA HCA Healthcare Inc. | 0.04% | 1,569 | $732K | Reduce -12.2% |
| WDC Western Digital Corp. | 0.04% | 4,237 | $730K | Add +6.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 12,526 | $725K | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.04% | 3,915 | $725K | Add +15.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 3,217 | $723K | Add +127.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,190 | $718K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 9,056 | $716K | Add +38.4% |
| NKE Nike Inc. Class B | 0.04% | 11,194 | $713K | Add +29.4% |
| ADBE Adobe Inc. | 0.04% | 2,022 | $708K | Reduce -26.8% |
| AMT American Tower Corp. | 0.04% | 3,944 | $692K | Reduce -18.1% |
| ITW Illinois Tool Works | 0.04% | 2,811 | $692K | Add +23.9% |
| ADP Automatic Data Processing | 0.04% | 2,677 | $689K | Add +19.5% |
| CVS CVS Health Corp. | 0.04% | 8,561 | $679K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,448 | $679K | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.04% | 766 | $673K | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 28,000 | $673K | No change |
| ADI Analog Devices Inc. | 0.04% | 2,464 | $668K | Add +9.3% |
| BSX Boston Scientific Corp. | 0.04% | 6,999 | $667K | Reduce -0.7% |
| ETR Entergy Corp. | 0.04% | 7,179 | $664K | Add +13.7% |
| TFC Truist Financial Corp. | 0.04% | 13,444 | $662K | Add +10.4% |
| AIG American International Group | 0.04% | 7,729 | $661K | Add +6.6% |
| GM General Motors Co. | 0.03% | 8,046 | $654K | Reduce -19.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,223 | $653K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.03% | 6,560 | $652K | Add +68.8% |
| GWW WW Grainger Inc. | 0.03% | 643 | $649K | Add +8.8% |
| WM Waste Management Inc. | 0.03% | 2,942 | $646K | Add +18.6% |
| PFE Pfizer Inc. | 0.03% | 25,944 | $646K | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.03% | 2,217 | $640K | Reduce -24.1% |
| SSO Proshares Ultra S&P500 | 0.03% | 10,904 | $632K | No change |
| ELV Elevance Health Inc. | 0.03% | 1,782 | $625K | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.03% | 2,991 | $615K | Add +11.0% |
| SHEL Shell PLC-ADR | 0.03% | 8,299 | $610K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.03% | 5,176 | $607K | Reduce -29.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,386 | $605K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 4,180 | $600K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 20,340 | $586K | Add +48.2% |
| OKE Oneok Inc. | 0.03% | 7,916 | $582K | Add +42.4% |
| SYK Stryker Corp. | 0.03% | 1,651 | $580K | Reduce -18.9% |
| ADSK Autodesk Inc. | 0.03% | 1,960 | $580K | Add +3.1% |
| CMS CMS Energy Corp. | 0.03% | 8,198 | $573K | Add +100.4% |
| DG Dollar General Corp. | 0.03% | 4,276 | $568K | Add +69.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,018 | $563K | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,136 | $557K | Reduce -10.9% |
| AFL Aflac Inc. | 0.03% | 5,031 | $555K | Reduce -13.0% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,705 | $555K | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 18,692 | $553K | Add +0.4% |
| STX Seagate Technology Holdings | 0.03% | 2,002 | $551K | Add +13.4% |
| FVD First Trust Value Line DVD | 0.03% | 11,744 | $541K | Reduce -6.6% |
| D Dominion Energy Inc. | 0.03% | 9,118 | $534K | New |
| FCX Freeport-McMoran Inc. | 0.03% | 10,445 | $530K | Add +24.7% |
| A Agilent Technologies Inc. | 0.03% | 3,897 | $530K | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.03% | 686 | $530K | Reduce -24.9% |
| COF Capital One Financial Corp. | 0.03% | 2,164 | $524K | Reduce -19.3% |
| MDT Medtronic PLC | 0.03% | 5,397 | $518K | Reduce -28.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,557 | $516K | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,656 | $515K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,788 | $511K | No change |
| RF Regions Financial Corp. | 0.03% | 18,788 | $509K | Add +11.5% |
| FDX FedEx Corp. | 0.03% | 1,761 | $509K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,854 | $505K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,373 | $503K | No change |
| MUB iShares National Muni Bond E | 0.03% | 4,670 | $500K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,086 | $500K | Reduce -4.0% |
| AON Aon PLC Class A | 0.03% | 1,416 | $500K | Reduce -6.5% |
| MMM 3M Co. | 0.03% | 3,114 | $498K | Add +7.9% |
| SNPS Synopsys Inc. | 0.03% | 1,054 | $495K | Add +2.9% |
| UBS UBS Group AG-Reg | 0.03% | 10,686 | $495K | Add +0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 12,790 | $491K | Add +117.9% |
| HAS Hasbro Inc. | 0.03% | 5,964 | $489K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,564 | $488K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 17,745 | $488K | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,560 | $488K | Reduce -21.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,487 | $482K | Reduce -17.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 706 | $478K | Reduce -4.5% |
| EXPE Expedia Group Inc. | 0.03% | 1,671 | $473K | Add +23.9% |
| ECL Ecolab Inc. | 0.03% | 1,796 | $471K | Reduce -2.9% |
| NI Nisource Inc. | 0.03% | 11,288 | $471K | New |
| ALL Allstate Corp. | 0.03% | 2,264 | $471K | Add +8.4% |
| PKG Packaging Corp. of America | 0.03% | 2,283 | $471K | Add +112.8% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,722 | $470K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 2,065 | $465K | Reduce -0.6% |
| DASH DoorDash Inc. Class A | 0.02% | 2,047 | $464K | Reduce -1.9% |
| WEC WEC Energy Group Inc. | 0.02% | 4,369 | $461K | Reduce -50.5% |
| PAYX Paychex Inc. | 0.02% | 4,098 | $460K | Add +7.8% |
| GRMN Garmin Ltd. | 0.02% | 2,247 | $456K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 34,700 | $455K | Reduce -2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,901 | $451K | Reduce -5.4% |
| VTR Ventas Inc. | 0.02% | 5,672 | $439K | Add +8.4% |
| PNC PNC Financial Services Group | 0.02% | 2,097 | $438K | Reduce -20.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,597 | $437K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 7,660 | $435K | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,540 | $435K | Reduce -30.1% |
| CSX CSX Corp. | 0.02% | 11,972 | $434K | Reduce -16.4% |
| STT State Street Corp. | 0.02% | 3,358 | $433K | Add +6.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,774 | $431K | Add +2.3% |
| CI The Cigna Group | 0.02% | 1,552 | $427K | Reduce -17.4% |
| EQIX Equinix Inc. | 0.02% | 556 | $426K | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.02% | 9,517 | $425K | Add +0.4% |
| WTW Willis Towers Watson PLC | 0.02% | 1,281 | $421K | Reduce -9.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,481 | $418K | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.02% | 2,894 | $417K | Reduce -0.4% |
| GIS General Mills Inc. | 0.02% | 8,945 | $416K | Reduce -16.8% |
| MSCI MSCI Inc. | 0.02% | 719 | $413K | Add +33.9% |
| CNC Centene Corp. | 0.02% | 9,986 | $411K | Add +39.8% |
| VTRS Viatris Inc. | 0.02% | 32,917 | $410K | Add +8.5% |
| RVTY Revvity Inc. | 0.02% | 4,229 | $409K | Add +43.0% |
| KVUE Kenvue Inc. | 0.02% | 23,636 | $408K | Add +57.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 869 | $408K | Reduce -18.0% |
| TDG Transdigm Group Inc. | 0.02% | 306 | $407K | Add +8.5% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,407 | $404K | Add +3.8% |
| IFRA iShares US Infrastructure | 0.02% | 7,682 | $404K | New |
| SYF Synchrony Financial | 0.02% | 4,840 | $404K | New |
| MAGS Roundhill Magnificent Seven | 0.02% | 6,100 | $402K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 12,189 | $399K | No change |
| PRU Prudential Financial Inc. | 0.02% | 3,530 | $398K | Add +36.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,562 | $396K | Add +8.2% |
| HAL Halliburton Co. | 0.02% | 13,979 | $395K | Add +9.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 10,137 | $394K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 9,983 | $387K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,499 | $385K | No change |
| AYI Acuity Inc. | 0.02% | 1,066 | $384K | Reduce -4.1% |
| MAR Marriott International Class A | 0.02% | 1,227 | $381K | New |
| PCAR Paccar Inc. | 0.02% | 3,460 | $379K | Add +14.3% |
| GD General Dynamics Corp. | 0.02% | 1,121 | $377K | Reduce -33.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,311 | $376K | Reduce -55.3% |
| COR Cencora Inc. | 0.02% | 1,110 | $375K | Add +41.0% |
| MLM Martin Marietta Materials | 0.02% | 602 | $375K | Reduce -4.9% |
| BPRE Bluerock Private Real Estate | 0.02% | 24,978 | $375K | New |
| CRL Charles River Laboratories | 0.02% | 1,865 | $372K | Add +20.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,199 | $371K | No change |
| FTV Fortive Corp. | 0.02% | 6,724 | $371K | Add +63.6% |
| PWR Quanta Services Inc. | 0.02% | 878 | $371K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,711 | $371K | Add +0.2% |
| BCS Barclays PLC-Spons ADR | 0.02% | 14,321 | $364K | No change |
| DLTR Dollar Tree Inc. | 0.02% | 2,960 | $364K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 18,780 | $363K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 9,463 | $363K | Add +75.5% |
| HSY The Hershey Co. | 0.02% | 1,987 | $362K | Add +5.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,226 | $361K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,249 | $360K | No change |
| BIIB Biogen Inc. | 0.02% | 2,042 | $359K | Reduce -14.6% |
| CFG Citizens Financial Group | 0.02% | 6,148 | $359K | Add +34.6% |
| FE Firstenergy Corp. | 0.02% | 7,963 | $357K | Add +57.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,443 | $356K | Reduce -27.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 9,388 | $347K | Reduce -10.2% |
| FRT Federal Realty Invs Trust | 0.02% | 3,445 | $347K | Add +23.7% |
| MSI Motorola Solutions Inc. | 0.02% | 896 | $343K | Reduce -22.9% |
| URI United Rentals Inc. | 0.02% | 417 | $338K | Reduce -8.2% |
| AWK American Water Works Co. Inc. | 0.02% | 2,582 | $337K | Add +68.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,440 | $337K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,247 | $336K | Add +14.1% |
| SF Stifel Financial Corp. | 0.02% | 2,659 | $333K | Reduce -1.3% |
| OMC Omnicom Group | 0.02% | 4,108 | $332K | New |
| BKR Baker Hughes Co. | 0.02% | 7,278 | $331K | Add +0.8% |
| EBAY eBay Inc. | 0.02% | 3,789 | $330K | Reduce -7.1% |
| EA Electronic Arts Inc. | 0.02% | 1,614 | $330K | Add +5.4% |
| FOCL Edap TMS SA -ADR | 0.02% | 100,000 | $329K | No change |
| TER Teradyne Inc. | 0.02% | 1,690 | $327K | New |
| ALB Albemarle Corp. | 0.02% | 2,293 | $324K | New |
| FOXA Fox Corp. Class A | 0.02% | 4,397 | $321K | New |
| MOH Molina Healthcare Inc. | 0.02% | 1,850 | $321K | New |
| EMR Emerson Electric Co. | 0.02% | 2,412 | $320K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,119 | $316K | Reduce -6.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,288 | $315K | New |
| PEG Public Service Enterprise GP | 0.02% | 3,901 | $313K | New |
| SPGM State Street SPDR Portfolio | 0.02% | 4,081 | $313K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 6,750 | $313K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,641 | $313K | New |
| AME Ametek Inc. | 0.02% | 1,519 | $312K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,213 | $311K | Add +18.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,374 | $307K | Add +23.3% |
| FBIN Fortune Brands Innovations I | 0.02% | 6,123 | $306K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,326 | $306K | Reduce -18.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,610 | $306K | Reduce -37.2% |
| SHOP Shopify Inc. Class A | 0.02% | 1,892 | $305K | Reduce -25.3% |
| AVY Avery Dennison Corp. | 0.02% | 1,674 | $304K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,984 | $301K | No change |
| JHX James Hardie Ind PLC | 0.02% | 14,476 | $300K | Add +20.6% |
| TECH Bio-Techne Corp. | 0.02% | 5,086 | $299K | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,029 | $298K | New |
| BALL Ball Corp. | 0.02% | 5,601 | $297K | New |
| VOTE TCW Transform 500 ETF | 0.02% | 3,691 | $296K | No change |
| FSS Federal Signal Corp. | 0.02% | 2,692 | $292K | Reduce -30.1% |
| APO Apollo Global Management Inc. | 0.02% | 2,015 | $292K | New |
| CRH CRH PLC | 0.02% | 2,329 | $291K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 320 | $290K | Reduce -28.1% |
| WAT Waters Corp. | 0.02% | 755 | $287K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,412 | $282K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 2,709 | $281K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 15,674 | $278K | Add +19.8% |
| LEN Lennar Corp. Class A | 0.01% | 2,700 | $278K | Reduce -27.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,516 | $277K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 4,136 | $277K | Reduce -37.7% |
| FISV Fiserv Inc. | 0.01% | 4,098 | $275K | Add +55.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 913 | $275K | New |
| HII Huntington Ingalls Industrie | 0.01% | 806 | $274K | New |
| QMMM QMMM Holdings Ltd. Class A | 0.01% | 2,276 | $272K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,110 | $272K | Reduce -19.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,149 | $271K | No change |
| AEP American Electric Power | 0.01% | 2,325 | $268K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,408 | $267K | No change |
| BMI Badger Meter Inc. | 0.01% | 1,519 | $265K | Add +22.9% |
| MFG Mizuho Financial Group-ADR | 0.01% | 36,083 | $264K | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 4,579 | $264K | Reduce -43.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,080 | $263K | Add +10.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,247 | $262K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,342 | $261K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,842 | $260K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,595 | $260K | Reduce -40.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 5,876 | $260K | No change |
| PCG P G & E Corp. | 0.01% | 16,113 | $259K | New |
| CMA Comerica Inc. | 0.01% | 2,975 | $259K | Reduce -3.8% |
| CME Cme Group Inc. | 0.01% | 942 | $257K | Add +11.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,532 | $257K | Reduce -2.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 5,822 | $257K | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,591 | $256K | Add +20.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 9,106 | $255K | Reduce -3.4% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 7,067 | $254K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,484 | $253K | Reduce -54.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 5,250 | $252K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,047 | $252K | Reduce -30.8% |
| BXP BXP Inc. | 0.01% | 3,722 | $251K | Add +4.8% |
| ADVISOR MANAGED PORTFOLIOS | 0.01% | 5,371 | $251K | Reduce -2.7% |
| MCO Moody's Corp. | 0.01% | 488 | $249K | New |
| DOV Dover Corp. | 0.01% | 1,275 | $249K | New |
| CTAS Cintas Corp. | 0.01% | 1,298 | $244K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,332 | $243K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,769 | $243K | Reduce -35.5% |
| CIEN Ciena Corp. | 0.01% | 1,037 | $243K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,443 | $242K | Reduce -3.3% |
| SNV Synovus Financial Corp. | 0.01% | 4,827 | $242K | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,149 | $240K | New |
| CPT Camden Property Trust | 0.01% | 2,167 | $239K | New |
| CTVA Corteva Inc. | 0.01% | 3,537 | $237K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.01% | 1,525 | $236K | Reduce -12.7% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 5,387 | $236K | Reduce -27.1% |
| KKR KKR & Co. Inc. | 0.01% | 1,845 | $235K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.01% | 4,294 | $235K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,078 | $231K | New |
| CVNA Carvana Co. | 0.01% | 545 | $230K | New |
| RELX Relx PLC - Spon ADR | 0.01% | 5,651 | $228K | Reduce -5.3% |
| J Jacobs Solutions Inc. | 0.01% | 1,717 | $227K | Reduce -5.1% |
| CCL Carnival Corp. | 0.01% | 7,446 | $227K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,165 | $227K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 372 | $225K | New |
| ON On Semiconductor | 0.01% | 4,136 | $224K | New |
| AIZ Assurant Inc. | 0.01% | 924 | $222K | New |
| WCN Waste Connections Inc. | 0.01% | 1,239 | $217K | Reduce -4.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 18,501 | $217K | Reduce -4.9% |
| FTLS First Trust Long/Short Eqty | 0.01% | 3,040 | $216K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 4,608 | $215K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,193 | $214K | Reduce -39.7% |
| SUB iShares Short-Term National | 0.01% | 2,000 | $213K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 951 | $212K | No change |
| KEY Keycorp | 0.01% | 10,239 | $211K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,633 | $211K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 4,725 | $211K | No change |
| FSLR First Solar Inc. | 0.01% | 808 | $211K | New |
| EFX Equifax Inc. | 0.01% | 967 | $210K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 6,900 | $208K | Reduce -18.8% |
| NRG NRG Energy Inc. | 0.01% | 1,305 | $208K | Reduce -30.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 4,193 | $206K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,049 | $203K | Add +20.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,038 | $201K | New |
| DTE DTE Energy Company | 0.01% | 1,559 | $201K | Reduce -50.3% |
| FAST Fastenal Co. | 0.01% | 4,998 | $201K | Reduce -32.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 12,381 | $196K | Reduce -21.2% |
| 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 | $176K | No change |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $173K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,762 | $172K | No change |
| PSKY Paramount Skydance Class B | 0.01% | 12,516 | $168K | Reduce -7.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 925 | $168K | No change |
| DFIV Dimensional International Va | 0.01% | 3,329 | $166K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 6,274 | $165K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $161K | No change |
| FOX Fox Corp. Class B | 0.01% | 2,453 | $159K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 2,901 | $159K | Reduce -47.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 893 | $158K | Add +25.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $150K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 314 | $139K | Add +375.8% |
| XLK SS Technology Select Sector | 0.01% | 948 | $136K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $134K | Reduce -14.9% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,703 | $132K | Add +1.0% |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $132K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,681 | $131K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 9,154 | $130K | Reduce -56.0% |
| FLG Flagstar Bank NA | 0.01% | 10,267 | $129K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 1,240 | $128K | New |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $126K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,383 | $125K | Add +0.4% |
| HLN Haleon PLC-ADR | 0.01% | 11,409 | $115K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,856 | $106K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $103K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 1,790 | $102K | New |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $100K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,305 | $97K | Add +1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $95K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 10,000 | $93K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 1,243 | $91K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 1,104 | $91K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 2,060 | $91K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 742 | $89K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,822 | $85K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 253 | $82K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 835 | $79K | No change |
| PSQ HOLDINGS INC | 0.00% | 72,652 | $75K | Reduce -0.4% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 2,125 | $73K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 725 | $70K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 16,283 | $69K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $59K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 493 | $58K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 560 | $57K | Reduce -10.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 20,140 | $57K | Reduce -1.4% |
| ICLN iShares Global Clean Energy | 0.00% | 3,414 | $56K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 1,183 | $54K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 565 | $51K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $51K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $49K | No change |
| XLI SS Industrial Select Sector | 0.00% | 281 | $44K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 377 | $43K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 10,159 | $41K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $41K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 468 | $39K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 106 | $36K | No change |
| REET iShares Global REIT ETF | 0.00% | 1,210 | $30K | Reduce -67.6% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $30K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $30K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 245 | $22K | Reduce -93.8% |
| 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 |
| SCHD Schwab US DVD Equity ETF | 0.00% | 660 | $18K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $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 |
| PSI Invesco Semiconductors ETF | 0.00% | 190 | $15K | No change |
| DIVI Franklin International Core | 0.00% | 379 | $15K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $13K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 236 | $11K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 100 | $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 |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $8K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 81 | $4K | Reduce -62.5% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 2 | $482 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $135 | No change |