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| Northern Lts Fd Tr Iv | 10.27% 33,180,976 | $1,059,640,861,000 | 12.36% |
| Ishares Tr | Closed 905,647 | $243,937,715,000 |
| Microsoft Corporation | 1.36% 403,814 | $151,305,060,000 | 1.77% |
| Vanguard Index Fds | 2.65% 1,591,061 | $364,785,321,000 | 4.26% |
| Apple Inc | 2.03% 783,259 | $145,341,602,000 | 1.70% |
| Ishares Tr | 2.46% 13,696,036 | $1,172,657,738,000 | 13.68% |
| Vanguard Tax-managed Fds | 1.18% 1,880,088 | $89,529,782,000 | 1.04% |
| Amazon.com Inc. | 0.62% 548,359 | $81,760,371,000 | 0.95% |
| Victory Portfolios II | Opened 1,752,154 | $81,632,867,000 | 0.95% |
| Goldman Sachs Etf Tr | 8.36% 976,642 | $81,144,802,000 | 0.95% |
| Spdr Ser Tr | 56.97% 4,350,001 | $251,686,574,000 | 2.94% |
| Spdr S&p 500 Etf Tr | 2.01% 130,599 | $61,982,462,000 | 0.72% |
| J P Morgan Exchange Traded F | 1.20% 2,340,142 | $104,500,231,000 | 1.22% |
| Schwab Strategic Tr | 2.93% 2,996,030 | $122,727,099,000 | 1.43% |
| Bny Mellon Etf Trust | 13.45% 1,183,884 | $57,169,749,000 | 0.67% |
| Visa Inc | 4.60% 200,579 | $52,659,924,000 | 0.61% |
| Invesco Exch Traded Fd Tr Ii | 8.49% 3,589,198 | $99,357,449,000 | 1.16% |
| NVIDIA Corp | 8.71% 97,258 | $50,819,876,000 | 0.59% |
| Unitedhealth Group Inc | 0.51% 91,725 | $49,212,639,000 | 0.57% |
| Pacer Fds Tr | 141.98% 1,946,859 | $89,665,365,000 | 1.05% |
| Alphabet Inc | 1.55% 630,697 | $88,098,816,000 | 1.03% |
| JPMorgan Chase & Co. | 6.52% 235,387 | $38,899,447,000 | 0.45% |
| VanEck ETF Trust | Opened 952,975 | $42,251,661,000 | 0.49% |
| American Centy Etf Tr | 44.48% 1,309,425 | $68,245,414,000 | 0.80% |
| Spdr Ser Tr | Closed 532,755 | $35,830,031,000 |
| Berkshire Hathaway Inc. | 4.19% 94,748 | $35,442,785,000 | 0.41% |
| Ishares Inc | 1.80% 724,758 | $35,704,813,000 | 0.42% |
| Vanguard Intl Equity Index F | 0.15% 852,910 | $35,316,201,000 | 0.41% |
| Novo-nordisk A S | 44.29% 310,087 | $32,993,278,000 | 0.38% |
| Johnson & Johnson | 9.07% 199,916 | $32,292,332,000 | 0.38% |
| Vanguard World Fd | 4.26% 201,715 | $33,468,550,000 | 0.39% |
| Proshares Tr | 160.58% 496,382 | $31,845,128,000 | 0.37% |
| Accenture Plc Ireland | 0.59% 83,495 | $28,417,343,000 | 0.33% |
| Direxion Shs Etf Tr | 38.69% 1,112,105 | $29,465,057,000 | 0.34% |
| Adobe Inc | 3.38% 45,935 | $26,667,392,000 | 0.31% |
| Dbx Etf Tr | Opened 591,698 | $26,371,978,000 | 0.31% |
| Walmart Inc | 4.21% 166,600 | $26,364,438,000 | 0.31% |
| Netflix Inc. | 13.74% 53,693 | $26,042,909,000 | 0.30% |
| Salesforce Inc | 2.60% 97,920 | $25,544,571,000 | 0.30% |
| Northern Lights Fd Tr | 4.99% 1,577,567 | $41,187,001,000 | 0.48% |
| Intuit Inc | 7.01% 42,160 | $25,227,472,000 | 0.29% |
| Vanguard Scottsdale Fds | 6.78% 1,190,182 | $69,134,939,000 | 0.81% |
| ServiceNow Inc | 9.11% 35,504 | $24,720,258,000 | 0.29% |
| Home Depot, Inc. | Closed 78,098 | $23,598,174,000 |
| Thermo Fisher Scientific Inc. | 19.71% 43,535 | $23,568,804,000 | 0.27% |
| Chevron Corp. | Closed 138,454 | $23,346,119,000 |
| Danaher Corp. | Closed 93,854 | $23,285,168,000 |
| Aon plc. | 9.45% 78,588 | $23,225,865,000 | 0.27% |
| Eli Lilly & Co | 3.91% 36,785 | $23,028,037,000 | 0.27% |
| Starbucks Corp. | 1.79% 243,570 | $22,941,852,000 | 0.27% |
| Meta Platforms Inc | 8.21% 63,675 | $22,837,794,000 | 0.27% |
| Franklin Templeton Etf Tr | 0.93% 1,077,950 | $23,856,574,000 | 0.28% |
| S&P Global Inc | 6.76% 51,866 | $22,414,919,000 | 0.26% |
| Mastercard Incorporated | 0.01% 52,448 | $22,131,872,000 | 0.26% |
| Vanguard Charlotte Fds | 2.61% 450,551 | $22,077,006,000 | 0.26% |
| BondBloxx ETF Trust | 52.02% 691,853 | $34,622,451,000 | 0.40% |
| Vanguard Bd Index Fds | 5.94% 785,466 | $59,020,262,000 | 0.69% |
| Merck & Co Inc | 6.99% 174,626 | $20,497,599,000 | 0.24% |
| The Southern Co. | 2.56% 282,966 | $20,418,815,000 | 0.24% |
| Abbvie Inc | 8.31% 126,291 | $20,387,092,000 | 0.24% |
| Lowes Cos Inc | 2.14% 93,057 | $20,206,349,000 | 0.24% |
| Autodesk Inc. | 3.55% 81,647 | $19,223,929,000 | 0.22% |
| Honeywell International Inc | Closed 103,853 | $19,185,903,000 |
| Victory Portfolios II | 23.82% 430,401 | $21,360,633,000 | 0.25% |
| American Express Co. | 4.62% 101,340 | $19,174,539,000 | 0.22% |
| Broadcom Inc. | 3.88% 17,277 | $18,569,844,000 | 0.22% |
| Procter And Gamble Co | 0.77% 124,858 | $18,565,054,000 | 0.22% |
| Comcast Corp New | 17.68% 421,439 | $18,429,557,000 | 0.22% |
| Abrdn Etfs | 12.66% 960,849 | $18,419,475,000 | 0.21% |
| Philip Morris International Inc | 5.82% 186,059 | $17,915,674,000 | 0.21% |
| Pepsico Inc | 6.29% 104,493 | $17,670,918,000 | 0.21% |
| Conocophillips | 2.86% 152,519 | $17,463,406,000 | 0.20% |
| Vanguard Mun Bd Fds | 0.41% 336,294 | $17,134,154,000 | 0.20% |
| MSCI Inc | 6.54% 31,142 | $16,914,892,000 | 0.20% |
| Capital Group Dividend Value | 67.70% 559,012 | $16,641,809,000 | 0.19% |
| Tesla Inc | 3.98% 68,825 | $16,549,057,000 | 0.19% |
| Sherwin-Williams Co. | 23.34% 54,598 | $16,350,311,000 | 0.19% |
| Workday Inc | 24.64% 58,941 | $16,087,288,000 | 0.19% |
| Duke Energy Corp. | 4.57% 161,360 | $16,037,523,000 | 0.19% |
| Yum Brands Inc. | 5.55% 123,969 | $15,947,360,000 | 0.19% |
| Progressive Corp. | 0.32% 96,084 | $15,889,337,000 | 0.19% |
| Ecolab, Inc. | 5.79% 80,641 | $15,803,920,000 | 0.18% |
| Union Pac Corp | 12.97% 65,191 | $15,686,115,000 | 0.18% |
| Pimco Etf Tr | 55.17% 511,934 | $34,624,597,000 | 0.40% |
| Taiwan Semiconductor Mfg Ltd | 3.35% 149,459 | $15,280,705,000 | 0.18% |
| Cigna Group (The) | 11.01% 48,584 | $15,237,594,000 | 0.18% |
| Northrop Grumman Corp. | 6.27% 31,785 | $15,106,044,000 | 0.18% |
| Exxon Mobil Corp. | 0.73% 149,305 | $15,067,844,000 | 0.18% |
| Northern Lts Fd Tr Iii | 16.82% 604,650 | $27,214,915,000 | 0.32% |
| Equinix Inc | 5.71% 18,152 | $14,581,204,000 | 0.17% |
| Pfizer Inc. | 17.25% 487,075 | $14,407,679,000 | 0.17% |
| Costco Whsl Corp New | 4.20% 21,759 | $14,397,377,000 | 0.17% |
| Oracle Corp. | 0.78% 137,531 | $14,394,031,000 | 0.17% |
| Dimensional Etf Trust | 29.03% 1,563,952 | $50,902,934,000 | 0.59% |
| Simplify Exchange Traded Fun | Opened 720,111 | $17,354,914,000 | 0.20% |
| Abbott Labs | 2.22% 122,246 | $13,740,414,000 | 0.16% |
| Spdr Index Shs Fds | 29.21% 647,539 | $22,192,866,000 | 0.26% |
| Texas Instrs Inc | 32.28% 77,081 | $12,991,342,000 | 0.15% |
| RTX Corp | 69.40% 151,343 | $12,991,291,000 | 0.15% |
| Canadian Pacific Kansas City | 15.36% 164,187 | $12,955,939,000 | 0.15% |
| United Parcel Service, Inc. | 16.19% 79,120 | $12,652,831,000 | 0.15% |
| Flexshares Tr | 119.44% 510,376 | $24,786,398,000 | 0.29% |
| Prologis Inc | 9.86% 91,227 | $12,148,711,000 | 0.14% |
| Blackrock Inc. | 9.10% 15,059 | $12,004,575,000 | 0.14% |
| Zoetis Inc | 0.91% 59,658 | $11,702,057,000 | 0.14% |
| Asml Holding N V | 0.12% 15,922 | $11,477,178,000 | 0.13% |
| Coca-Cola Co | 9.29% 190,085 | $11,426,031,000 | 0.13% |
| Verizon Communications Inc | 4.90% 281,384 | $11,283,522,000 | 0.13% |
| Marsh & McLennan Cos., Inc. | 2.25% 58,870 | $11,279,373,000 | 0.13% |
| Select Sector Spdr Tr | 14.70% 710,184 | $58,381,649,000 | 0.68% |
| Linde Plc. | 20.43% 27,246 | $11,124,127,000 | 0.13% |
| Diageo plc | 12.14% 77,016 | $11,013,240,000 | 0.13% |
| IQVIA Holdings Inc | 18.07% 48,903 | $10,957,352,000 | 0.13% |
| Fleetcor Technologies Inc | 10.71% 38,490 | $10,946,086,000 | 0.13% |
| Mcdonalds Corp | 0.25% 37,225 | $10,865,937,000 | 0.13% |
| Valmont Inds Inc | 0.02% 47,161 | $10,855,915,000 | 0.13% |
| VanEck ETF Trust | 1.11% 364,748 | $19,800,583,000 | 0.23% |
| International Business Machs | 5.53% 65,514 | $10,557,011,000 | 0.12% |
| Mckesson Corporation | 5.12% 21,599 | $10,294,668,000 | 0.12% |
| Marriott Intl Inc New | 3.48% 44,501 | $10,156,549,000 | 0.12% |
| Chubb Limited | 16.45% 44,799 | $10,133,468,000 | 0.12% |
| Qualcomm, Inc. | 10.17% 72,297 | $10,051,437,000 | 0.12% |
| Dbx Etf Tr | 8.40% 655,329 | $18,567,444,000 | 0.22% |
| Tjx Cos Inc New | 7.71% 106,321 | $9,868,741,000 | 0.12% |
| Astrazeneca plc | 10.70% 140,712 | $9,738,678,000 | 0.11% |
| Ssga Active Etf Tr | 72.14% 347,944 | $13,891,617,000 | 0.16% |
| RELX Plc | 9.11% 240,428 | $9,662,807,000 | 0.11% |
| General Dynamics Corp. | 6.34% 37,993 | $9,643,268,000 | 0.11% |
| Analog Devices Inc. | 133.59% 50,749 | $9,590,635,000 | 0.11% |
| Amphenol Corp. | 2.64% 97,483 | $9,414,865,000 | 0.11% |
| Entegris Inc | 6.58% 82,421 | $9,302,834,000 | 0.11% |
| Sap SE | 3.59% 60,123 | $9,172,270,000 | 0.11% |
| AMGEN Inc. | 13.72% 29,285 | $9,104,076,000 | 0.11% |
| Morgan Stanley | 5.27% 93,505 | $8,743,718,000 | 0.10% |
| Advanced Micro Devices Inc. | 4.06% 57,909 | $8,465,164,000 | 0.10% |
| Schwab Charles Corp | 14.22% 124,504 | $8,441,382,000 | 0.10% |
| Air Prods & Chems Inc | 5.02% 30,547 | $8,334,436,000 | 0.10% |
| DuPont de Nemours Inc | 5.41% 106,989 | $8,202,869,000 | 0.10% |
| Norfolk Southn Corp | 10.89% 35,512 | $8,157,556,000 | 0.10% |
| Crown Castle Inc | 8.53% 70,596 | $8,101,634,000 | 0.09% |
| Applied Matls Inc | 2.75% 53,419 | $8,096,152,000 | 0.09% |
| Gilead Sciences, Inc. | 14.61% 95,425 | $8,014,737,000 | 0.09% |
| Lockheed Martin Corp. | 1.05% 17,297 | $7,932,629,000 | 0.09% |
| First Tr Exchange-traded Fd | 6.41% 502,048 | $22,209,161,000 | 0.26% |
| Invesco Exchange Traded Fd T | 81.95% 341,614 | $18,826,784,000 | 0.22% |
| Capital Group Core Equity Et | 13.41% 279,438 | $7,874,552,000 | 0.09% |
| KLA Corp. | 0.04% 13,930 | $7,834,052,000 | 0.09% |
| Target Corp | 16.40% 55,260 | $7,832,079,000 | 0.09% |
| Disney Walt Co | 2.37% 84,780 | $7,761,594,000 | 0.09% |
| Waste Mgmt Inc Del | 0.43% 43,076 | $7,677,845,000 | 0.09% |
| Icon Plc | 7.34% 28,082 | $7,661,612,000 | 0.09% |
| Fiserv, Inc. | 0.61% 56,526 | $7,644,011,000 | 0.09% |
| Dominion Energy Inc | 17.21% 153,186 | $7,507,664,000 | 0.09% |
| Illinois Tool Wks Inc | 0.78% 29,032 | $7,467,812,000 | 0.09% |
| Eaton Corp Plc | 0.84% 30,986 | $7,405,027,000 | 0.09% |
| First Tr Exchng Traded Fd Vi | 22.34% 282,131 | $11,327,291,000 | 0.13% |
| Booking Holdings Inc | 3.39% 2,051 | $7,101,499,000 | 0.08% |
| Fidelity Natl Information Sv | 35.76% 111,922 | $7,090,235,000 | 0.08% |
| Alcon Ag | 0.29% 91,288 | $7,061,097,000 | 0.08% |
| Dollar Tree Inc | 5.79% 50,933 | $7,006,853,000 | 0.08% |
| Lamb Weston Holdings Inc | 2.60% 64,448 | $6,920,444,000 | 0.08% |
| RBC Bearings Inc. | 7.17% 25,359 | $6,898,196,000 | 0.08% |
| Pnc Finl Svcs Group Inc | 4.56% 43,661 | $6,877,437,000 | 0.08% |
| CSX Corp. | 0.42% 197,737 | $6,859,517,000 | 0.08% |
| Deere & Co. | 4.78% 17,110 | $6,809,386,000 | 0.08% |
| Pool Corporation | 4.14% 17,844 | $6,806,320,000 | 0.08% |
| Altria Group Inc. | 9.35% 162,115 | $6,794,217,000 | 0.08% |
| Janus Detroit Str Tr | 39.36% 228,569 | $11,175,819,000 | 0.13% |
| Unilever plc | 18.47% 136,043 | $6,698,764,000 | 0.08% |
| Vanguard Wellington Fd | 26.70% 59,465 | $6,682,102,000 | 0.08% |
| Keysight Technologies Inc | 39.91% 43,595 | $6,670,471,000 | 0.08% |
| Nike, Inc. | 3.77% 64,124 | $6,644,505,000 | 0.08% |
| Caterpillar Inc. | 2.59% 22,735 | $6,644,413,000 | 0.08% |
| John Hancock Exchange Traded | 2.15% 242,881 | $8,597,496,000 | 0.10% |
| Roper Technologies Inc | 0.66% 12,343 | $6,526,567,000 | 0.08% |
| Sony Group Corp | 3.23% 70,467 | $6,511,172,000 | 0.08% |
| M & T Bk Corp | 8.11% 46,826 | $6,465,256,000 | 0.08% |
| Wells Fargo Co New | 9.58% 128,739 | $6,426,621,000 | 0.07% |
| KKR & Co. Inc | 5.06% 78,126 | $6,415,686,000 | 0.07% |
| Republic Svcs Inc | 21.45% 38,939 | $6,399,647,000 | 0.07% |
| Aflac Inc. | 9.59% 77,006 | $6,381,463,000 | 0.07% |
| CVS Health Corp | 6.41% 78,790 | $6,356,786,000 | 0.07% |
| Bank America Corp | 4.03% 185,028 | $6,320,541,000 | 0.07% |
| Allstate Corp (The) | 6.58% 42,193 | $6,302,844,000 | 0.07% |
| Ball Corp. | 40.41% 110,198 | $6,300,031,000 | 0.07% |
| Innovator Etfs Tr | Opened 301,210 | $9,205,602,000 | 0.11% |
| Citigroup Inc | 2.51% 111,487 | $6,021,397,000 | 0.07% |
| Fastenal Co. | 6.07% 95,585 | $5,971,202,000 | 0.07% |
| Vanguard World Fds | 36.34% 64,612 | $12,167,733,000 | 0.14% |
| Intercontinental Exchange In | 3.98% 46,040 | $5,912,031,000 | 0.07% |
| Old Dominion Freight Line In | 4.01% 14,963 | $5,876,406,000 | 0.07% |
| Mondelez International Inc. | 4.41% 79,339 | $5,848,111,000 | 0.07% |
| Steris Plc | 2.53% 26,287 | $5,804,193,000 | 0.07% |
| CRH Plc | 40.83% 84,195 | $5,801,028,000 | 0.07% |
| HDFC Bank Ltd. | 8.05% 87,703 | $5,781,413,000 | 0.07% |
| First Tr Value Line Divid In | 5.36% 140,509 | $5,710,291,000 | 0.07% |
| Paychex Inc. | 15.28% 47,781 | $5,708,404,000 | 0.07% |
| Vulcan Matls Co | 0.47% 25,153 | $5,634,340,000 | 0.07% |
| Lam Research Corp. | 1.14% 7,393 | $5,597,519,000 | 0.07% |
| Proshares Tr | Opened 131,717 | $5,971,054,000 | 0.07% |
| Wisdomtree Tr | 22.04% 311,348 | $13,521,088,000 | 0.16% |
| Motorola Solutions Inc | 10.55% 17,588 | $5,502,579,000 | 0.06% |
| Nasdaq Inc | 2.04% 96,815 | $5,490,384,000 | 0.06% |
| Leidos Holdings Inc | 5.73% 49,741 | $5,480,002,000 | 0.06% |
| AT&T, Inc. | 0.53% 315,608 | $5,466,331,000 | 0.06% |
| Airbnb, Inc. | 1.82% 38,853 | $5,442,573,000 | 0.06% |
| Us Bancorp Del | 10.35% 123,687 | $5,437,287,000 | 0.06% |
| NextEra Energy Inc | 23.71% 85,942 | $5,407,473,000 | 0.06% |
| Suncor Energy, Inc. | 15.72% 162,711 | $5,380,842,000 | 0.06% |
| Smith A O Corp | 7.62% 67,655 | $5,362,992,000 | 0.06% |
| PayPal Holdings Inc | 21.18% 85,810 | $5,297,879,000 | 0.06% |
| Clorox Co. | 40.76% 36,963 | $5,257,309,000 | 0.06% |
| Medtronic Plc | 24.64% 60,682 | $5,253,179,000 | 0.06% |
| Micron Technology Inc. | 9.93% 61,749 | $5,245,563,000 | 0.06% |
| Nxp Semiconductors N V | 6.08% 24,578 | $5,214,644,000 | 0.06% |
| Direxion Shs Etf Tr | Closed 66,645 | $5,211,668,000 |
| First Tr Exch Traded Fd Iii | 4.71% 508,108 | $15,173,829,000 | 0.18% |
| Pimco Equity Ser | 10.15% 286,280 | $5,918,103,000 | 0.07% |
| Pinnacle Finl Partners Inc | 6.40% 57,255 | $4,967,483,000 | 0.06% |
| Molina Healthcare Inc | 21.60% 12,938 | $4,887,588,000 | 0.06% |
| Otis Worldwide Corporation | 6.78% 55,754 | $4,881,816,000 | 0.06% |
| Thomson-Reuters Corp | 5.89% 33,293 | $4,864,749,000 | 0.06% |
| Copart, Inc. | 29.39% 102,659 | $4,859,886,000 | 0.06% |
| Haleon Plc | 3.76% 555,261 | $4,808,563,000 | 0.06% |
| Cincinnati Finl Corp | 7.81% 44,667 | $4,801,289,000 | 0.06% |
| Intel Corp. | 3.06% 98,320 | $4,763,562,000 | 0.06% |
| Oneok Inc. | 12.78% 66,816 | $4,761,990,000 | 0.06% |
| Ishares Gold Tr | 1.39% 123,883 | $4,753,404,000 | 0.06% |
| Comfort Sys Usa Inc | 10.01% 23,877 | $4,750,256,000 | 0.06% |
| Ishares Tr | Opened 1,069,220 | $22,003,341,000 | 0.26% |
| TopBuild Corp | 7.07% 12,847 | $4,588,948,000 | 0.05% |
| Altshares Trust | 6.40% 171,442 | $4,582,645,000 | 0.05% |
| Pioneer Nat Res Co | 53.07% 20,195 | $4,571,279,000 | 0.05% |
| Hologic, Inc. | 14.51% 63,622 | $4,538,157,000 | 0.05% |
| General Electric Co. | 4.51% 35,052 | $4,496,415,000 | 0.05% |
| American Intl Group Inc | 6.04% 65,349 | $4,458,129,000 | 0.05% |
| Simplify Exchange Traded Fun | 20.70% 174,942 | $4,424,957,000 | 0.05% |
| Williams Cos Inc | 4.37% 123,253 | $4,393,942,000 | 0.05% |
| Pimco Dynamic Income Fd | 6.78% 232,948 | $4,344,475,000 | 0.05% |
| Fair Isaac Corp. | 6.03% 3,755 | $4,327,374,000 | 0.05% |
| Physicians Rlty Tr | 15.21% 328,020 | $4,326,579,000 | 0.05% |
| Elevance Health Inc | 1.21% 8,971 | $4,306,781,000 | 0.05% |
| Kraft Heinz Co | 0.49% 112,408 | $4,299,617,000 | 0.05% |
| Coastal Finl Corp Wa | 6.08% 99,904 | $4,294,867,000 | 0.05% |
| Palo Alto Networks Inc | 8.66% 14,800 | $4,284,562,000 | 0.05% |
| American Elec Pwr Co Inc | 4.32% 50,610 | $4,277,031,000 | 0.05% |
| Ishares Inc | Opened 80,776 | $4,477,589,000 | 0.05% |
| Laboratory Corp Amer Hldgs | 20.32% 18,725 | $4,231,602,000 | 0.05% |
| Cisco Sys Inc | 79.01% 83,283 | $4,202,459,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. | 4.62% 10,009 | $4,194,949,000 | 0.05% |
| Churchill Downs, Inc. | 10.33% 32,662 | $4,175,793,000 | 0.05% |
| Lithia Mtrs Inc | 7.93% 13,649 | $4,155,168,000 | 0.05% |
| Goldman Sachs Group, Inc. | 3.47% 10,679 | $4,152,676,000 | 0.05% |
| Booz Allen Hamilton Hldg Cor | 15.22% 32,356 | $4,108,172,000 | 0.05% |
| TE Connectivity Ltd | 7.27% 30,365 | $4,064,346,000 | 0.05% |
| Colgate-Palmolive Co. | 13.19% 50,526 | $4,062,301,000 | 0.05% |
| First Ctzns Bancshares Inc N | 7.24% 2,859 | $4,059,908,000 | 0.05% |
| Becton Dickinson & Co. | 17.75% 16,331 | $4,045,585,000 | 0.05% |
| Vanguard Whitehall Fds | 30.97% 77,420 | $6,777,755,000 | 0.08% |
| Hsbc Hldgs Plc | 12.30% 96,958 | $4,016,950,000 | 0.05% |
| Principal Exchange Traded Fd | 8.00% 282,707 | $5,007,724,000 | 0.06% |
| HNI Corp. | 6.20% 97,948 | $4,010,953,000 | 0.05% |
| Nordson Corp. | 7.70% 15,821 | $4,000,037,000 | 0.05% |
| Paccar Inc. | 52.62% 41,625 | $3,985,624,000 | 0.05% |
| UBS Group AG | 10.69% 131,137 | $3,979,988,000 | 0.05% |
| Kenvue Inc | 26.54% 183,799 | $3,975,569,000 | 0.05% |
| Procore Technologies, Inc. | 39.92% 58,721 | $3,975,402,000 | 0.05% |
| Archer Daniels Midland Co. | 4.46% 55,880 | $3,970,870,000 | 0.05% |
| Neurocrine Biosciences, Inc. | 8.54% 29,455 | $3,945,203,000 | 0.05% |
| Bjs Whsl Club Hldgs Inc | 3.65% 59,863 | $3,934,795,000 | 0.05% |
| Cummins Inc. | 6.56% 16,240 | $3,916,761,000 | 0.05% |
| PJT Partners Inc | 7.95% 40,488 | $3,907,088,000 | 0.05% |
| Owens Corning | 36.33% 26,012 | $3,901,568,000 | 0.05% |
| BP plc | 2.79% 109,540 | $3,881,020,000 | 0.05% |
| Stryker Corp. | 0.28% 12,830 | $3,848,684,000 | 0.04% |
| Schlumberger Ltd. | 3.50% 76,033 | $3,825,979,000 | 0.04% |
| Emcor Group, Inc. | 10.06% 17,817 | $3,809,768,000 | 0.04% |
| First Tr Morningstar Divid L | 14.95% 103,950 | $3,806,653,000 | 0.04% |
| Skyworks Solutions, Inc. | 7.09% 35,763 | $3,793,356,000 | 0.04% |
| Argenx Se | 20.93% 9,107 | $3,763,749,000 | 0.04% |
| Pulte Group Inc | 16.41% 36,278 | $3,763,157,000 | 0.04% |
| Autozone Inc. | 2.99% 1,460 | $3,728,737,000 | 0.04% |
| Conagra Brands Inc | 21.72% 129,076 | $3,708,330,000 | 0.04% |
| Watsco, Inc. | 6.83% 9,134 | $3,700,197,000 | 0.04% |
| D.R. Horton Inc. | 16.10% 24,224 | $3,688,807,000 | 0.04% |
| Truist Finl Corp | 5.74% 97,074 | $3,688,798,000 | 0.04% |
| Icici Bank Limited | 16.25% 153,851 | $3,672,416,000 | 0.04% |
| Aercap Holdings Nv | 5.03% 50,041 | $3,668,005,000 | 0.04% |
| Eog Res Inc | 5.25% 30,888 | $3,637,652,000 | 0.04% |
| Shell Plc | 28.27% 55,931 | $3,614,250,000 | 0.04% |
| Alexandria Real Estate Eq In | 4.49% 27,563 | $3,576,352,000 | 0.04% |
| Ryanair Holdings Plc | 10.96% 28,699 | $3,561,871,000 | 0.04% |
| Cardinal Health, Inc. | 7.80% 33,658 | $3,539,799,000 | 0.04% |
| Deckers Outdoor Corp. | 2.12% 5,144 | $3,522,302,000 | 0.04% |
| Bentley Sys Inc | 7.22% 72,598 | $3,513,024,000 | 0.04% |
| World Gold Tr | 21.19% 87,340 | $3,511,068,000 | 0.04% |
| Huntington Bancshares, Inc. | 9.68% 268,082 | $3,509,181,000 | 0.04% |
| Gartner, Inc. | 7.47% 8,020 | $3,495,218,000 | 0.04% |
| First Tr Exchange Trad Fd Vi | 0.37% 200,653 | $4,701,260,000 | 0.05% |
| ING Groep N.V. | 121.75% 237,653 | $3,457,839,000 | 0.04% |
| Rio Tinto plc | 21.53% 47,297 | $3,445,098,000 | 0.04% |
| Blackstone Inc | 7.25% 28,091 | $3,436,634,000 | 0.04% |
| Broadridge Finl Solutions In | 10.44% 17,097 | $3,419,397,000 | 0.04% |
| Marathon Pete Corp | 5.35% 21,835 | $3,411,985,000 | 0.04% |
| Keurig Dr Pepper Inc | 1.53% 107,237 | $3,411,211,000 | 0.04% |
| T-Mobile US Inc | 24.32% 20,745 | $3,390,032,000 | 0.04% |
| Williams-Sonoma, Inc. | 15.86% 16,959 | $3,381,733,000 | 0.04% |
| Lincoln Elec Hldgs Inc | 21.31% 15,823 | $3,357,823,000 | 0.04% |
| Piper Sandler Companies | 6.28% 19,844 | $3,352,440,000 | 0.04% |
| Stag Indl Inc | 5.84% 85,910 | $3,349,644,000 | 0.04% |
| Intuitive Surgical Inc | 2.34% 10,113 | $3,325,762,000 | 0.04% |
| Occidental Pete Corp | 11.87% 57,053 | $3,324,441,000 | 0.04% |
| ON Semiconductor Corp. | 9.80% 42,645 | $3,323,713,000 | 0.04% |
| Allison Transmission Hldgs I | 4.15% 57,441 | $3,322,968,000 | 0.04% |
| Stifel Finl Corp | 7.78% 46,952 | $3,313,893,000 | 0.04% |
| Ametek Inc | 2.06% 20,435 | $3,308,040,000 | 0.04% |
| Catalent Inc. | 17.43% 70,488 | $3,288,956,000 | 0.04% |
| Nucor Corp. | 0.95% 19,021 | $3,285,993,000 | 0.04% |
| TotalEnergies SE | 8.07% 49,116 | $3,273,581,000 | 0.04% |
| Old Rep Intl Corp | 4.31% 110,289 | $3,270,073,000 | 0.04% |
| Avantor, Inc. | 1.40% 150,494 | $3,259,704,000 | 0.04% |
| Hasbro, Inc. | 25.23% 65,154 | $3,248,570,000 | 0.04% |
| Hexcel Corp. | 7.56% 45,944 | $3,242,762,000 | 0.04% |
| First Tr Exchng Traded Fd Vi | Opened 158,877 | $4,209,875,000 | 0.05% |
| Globant S.A. | 8.47% 14,172 | $3,209,108,000 | 0.04% |
| Novartis AG | 6.01% 29,955 | $3,207,494,000 | 0.04% |
| Veralto Corp | Opened 41,315 | $3,202,326,000 | 0.04% |
| Fidelity Covington Trust | 18.83% 254,530 | $13,890,921,000 | 0.16% |
| Travelers Companies Inc. | 126.01% 16,573 | $3,186,990,000 | 0.04% |
| Edwards Lifesciences Corp | 5.64% 42,053 | $3,182,174,000 | 0.04% |
| Regal Rexnord Corporation | 2.66% 22,359 | $3,163,980,000 | 0.04% |
| Raymond James Finl Inc | 5.37% 27,893 | $3,136,806,000 | 0.04% |
| Cencora Inc. | Closed 17,244 | $3,103,400,000 |
| Automatic Data Processing In | 4.62% 12,977 | $3,072,444,000 | 0.04% |
| Cognizant Technology Solutio | 3.00% 41,587 | $3,064,566,000 | 0.04% |
| Cintas Corporation | 4.52% 5,226 | $3,052,886,000 | 0.04% |
| Artisan Partners Asset Mgmt | 5.50% 68,700 | $3,005,620,000 | 0.04% |
| American Tower Corp. | 3.27% 13,818 | $2,985,770,000 | 0.03% |
| Armstrong World Inds Inc New | 27.21% 30,283 | $2,983,754,000 | 0.03% |
| Franklin Ltd Duration Income | 0.92% 461,296 | $2,975,361,000 | 0.03% |
| Texas Roadhouse Inc | 6.03% 24,449 | $2,940,749,000 | 0.03% |
| Aptargroup Inc. | 6.56% 23,513 | $2,923,842,000 | 0.03% |
| Tetra Tech, Inc. | 7.30% 17,879 | $2,919,413,000 | 0.03% |
| Ares Management Corp | 7.97% 24,510 | $2,915,496,000 | 0.03% |
| Caseys Gen Stores Inc | 6.77% 10,195 | $2,911,496,000 | 0.03% |
| Evercore Inc | 7.26% 16,842 | $2,904,173,000 | 0.03% |
| Wisdomtree Tr | Opened 47,315 | $3,116,565,000 | 0.04% |
| Shopify Inc | 51.71% 37,272 | $2,895,689,000 | 0.03% |
| Verisk Analytics Inc | 2.65% 12,410 | $2,888,025,000 | 0.03% |
| Invesco India Exchange-trade | 45.34% 111,652 | $2,869,450,000 | 0.03% |
| BCE Inc | 4.74% 69,990 | $2,863,277,000 | 0.03% |
| Rockwell Automation Inc | 5.07% 9,333 | $2,856,519,000 | 0.03% |
| Ssga Active Etf Tr | Opened 69,829 | $2,822,838,000 | 0.03% |
| Academy Sports & Outdoors In | 11.06% 43,414 | $2,819,309,000 | 0.03% |
| Science Applications Intl Co | 3.50% 22,230 | $2,816,067,000 | 0.03% |
| Timken Co. | 5.88% 35,664 | $2,814,589,000 | 0.03% |
| Cadence Design System Inc | 0.49% 10,690 | $2,799,708,000 | 0.03% |
| Quest Diagnostics, Inc. | 5.92% 19,644 | $2,781,610,000 | 0.03% |
| Amdocs Ltd | 4.74% 31,143 | $2,776,104,000 | 0.03% |
| Quanta Svcs Inc | 4.41% 13,451 | $2,765,195,000 | 0.03% |
| Stevanato Group S.p.A. | 11.99% 102,451 | $2,750,813,000 | 0.03% |
| Ameriprise Finl Inc | 8.21% 7,123 | $2,738,317,000 | 0.03% |
| Vanguard Specialized Funds | 19.40% 16,014 | $2,722,082,000 | 0.03% |
| Sempra | 1.33% 35,299 | $2,716,656,000 | 0.03% |
| CyberArk Software Ltd | 7.24% 12,398 | $2,702,640,000 | 0.03% |
| Tractor Supply Co. | 16.97% 12,070 | $2,698,099,000 | 0.03% |
| NewMarket Corp. | 7.28% 4,789 | $2,693,341,000 | 0.03% |
| Sanofi | 13.54% 51,720 | $2,688,939,000 | 0.03% |
| Synopsys, Inc. | 3.60% 5,377 | $2,688,621,000 | 0.03% |
| Cencora Inc. | Opened 12,773 | $2,687,117,000 | 0.03% |
| Boeing Co. | 3.74% 11,726 | $2,685,357,000 | 0.03% |
| Azenta Inc | 12.15% 41,463 | $2,678,513,000 | 0.03% |
| Hubbell Inc. | Closed 8,542 | $2,677,205,000 |
| WEC Energy Group Inc | 13.59% 31,245 | $2,673,651,000 | 0.03% |
| Chipotle Mexican Grill | 2.69% 1,185 | $2,650,122,000 | 0.03% |
| Innovator Etfs Tr | 332.14% 129,658 | $3,206,928,000 | 0.04% |
| West Pharmaceutical Svsc Inc | 4.39% 7,513 | $2,643,502,000 | 0.03% |
| Dollar Gen Corp New | 34.86% 19,681 | $2,641,534,000 | 0.03% |
| Equifax, Inc. | 20.82% 10,720 | $2,641,189,000 | 0.03% |
| Kimberly-Clark Corp. | 15.92% 21,434 | $2,640,937,000 | 0.03% |
| Carmax Inc | 13.10% 36,167 | $2,640,552,000 | 0.03% |
| Ssga Active Tr | 1.46% 133,311 | $4,598,496,000 | 0.05% |
| Guidewire Software Inc | 8.04% 24,678 | $2,637,139,000 | 0.03% |
| Markel Group Inc | 7.70% 1,859 | $2,635,597,000 | 0.03% |
| Franklin Templeton Etf Tr | Closed 146,308 | $4,298,091,000 |
| Kinsale Cap Group Inc | 18.20% 7,281 | $2,628,178,000 | 0.03% |
| Idacorp, Inc. | 4.39% 26,432 | $2,601,471,000 | 0.03% |
| Omnicom Group, Inc. | 5.91% 29,459 | $2,598,852,000 | 0.03% |
| Mitsubishi Ufj Finl Group In | 3.62% 291,697 | $2,593,184,000 | 0.03% |
| Zebra Technologies Corporati | 27.13% 9,880 | $2,579,570,000 | 0.03% |
| Dt Midstream Inc | 2.88% 47,647 | $2,572,950,000 | 0.03% |
| Moelis & Co | 5.82% 45,829 | $2,570,532,000 | 0.03% |
| MarketAxess Holdings Inc. | 19.17% 9,248 | $2,566,144,000 | 0.03% |
| SBA Communications Corp | 1.46% 10,260 | $2,548,751,000 | 0.03% |
| Evergy Inc | 10.59% 47,058 | $2,537,381,000 | 0.03% |
| Jazz Pharmaceuticals plc | 14.83% 20,208 | $2,536,306,000 | 0.03% |
| HubSpot Inc | 12.75% 4,530 | $2,523,980,000 | 0.03% |
| Aptiv PLC | 4.26% 29,843 | $2,523,524,000 | 0.03% |
| Etsy Inc | 23.38% 32,357 | $2,516,080,000 | 0.03% |
| Oreilly Automotive Inc | 9.76% 2,711 | $2,515,645,000 | 0.03% |
| Northern Tr Corp | 3.54% 29,871 | $2,514,560,000 | 0.03% |
| Atkore Inc | 7.83% 16,080 | $2,511,052,000 | 0.03% |
| Toyota Motor Corporation | 5.14% 13,363 | $2,510,736,000 | 0.03% |
| Emerson Elec Co | 1.55% 26,169 | $2,506,180,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. | 82.36% 2,771 | $2,501,212,000 | 0.03% |
| Textron Inc. | 11.04% 31,533 | $2,484,203,000 | 0.03% |
| Moodys Corp | 8.14% 6,611 | $2,483,675,000 | 0.03% |
| FirstService Corp | 18.30% 15,142 | $2,439,310,000 | 0.03% |
| Kinder Morgan Inc | 1.15% 134,171 | $2,429,839,000 | 0.03% |
| Lennar Corp. | 0.78% 16,204 | $2,419,497,000 | 0.03% |
| Bristol-Myers Squibb Co. | 34.78% 46,565 | $2,411,605,000 | 0.03% |
| CME Group Inc | 24.18% 12,039 | $2,409,138,000 | 0.03% |
| New York Cmnty Bancorp Inc | 8.96% 227,141 | $2,405,420,000 | 0.03% |
| Voya Financial Inc | 7.36% 32,624 | $2,404,715,000 | 0.03% |
| Magnolia Oil & Gas Corp | 6.79% 114,773 | $2,398,758,000 | 0.03% |
| Ishares U S Etf Tr | 22.31% 64,970 | $3,225,210,000 | 0.04% |
| Lennox International Inc | 33.53% 5,501 | $2,394,420,000 | 0.03% |
| Bank New York Mellon Corp | 18.70% 45,047 | $2,373,941,000 | 0.03% |
| Dominos Pizza Inc | 6.84% 5,871 | $2,364,279,000 | 0.03% |
| Trane Technologies plc | Opened 9,695 | $2,357,281,000 | 0.03% |
| Post Holdings Inc | 5.79% 25,407 | $2,354,213,000 | 0.03% |
| Valero Energy Corp. | 9.25% 18,171 | $2,348,988,000 | 0.03% |
| Devon Energy Corp. | 5.97% 51,310 | $2,336,104,000 | 0.03% |
| CubeSmart | 13.47% 50,101 | $2,332,190,000 | 0.03% |
| Tapestry Inc | 162.63% 60,853 | $2,317,877,000 | 0.03% |
| Wingstop Inc | 6.50% 9,306 | $2,311,598,000 | 0.03% |
| Akamai Technologies Inc | 0.12% 19,895 | $2,307,621,000 | 0.03% |
| Performance Food Group Company | 8.62% 32,748 | $2,304,804,000 | 0.03% |
| Royal Caribbean Group | 16.75% 18,556 | $2,303,109,000 | 0.03% |
| Fidelity Covington Trust | Opened 113,901 | $4,415,203,000 | 0.05% |
| Trade Desk Inc | 4.68% 33,189 | $2,289,709,000 | 0.03% |
| Eni S P A | 12.44% 68,683 | $2,279,581,000 | 0.03% |
| BWX Technologies Inc | 12.34% 29,497 | $2,265,370,000 | 0.03% |
| Fedex Corp | 20.30% 9,103 | $2,262,820,000 | 0.03% |
| Curtiss-Wright Corp. | 6.32% 10,471 | $2,257,871,000 | 0.03% |
| Microchip Technology, Inc. | 8.14% 26,275 | $2,250,164,000 | 0.03% |
| Lululemon Athletica inc. | 11.75% 4,564 | $2,243,115,000 | 0.03% |
| Jones Lang Lasalle Inc. | 8.69% 12,343 | $2,239,556,000 | 0.03% |
| Costar Group, Inc. | 32.77% 26,939 | $2,233,243,000 | 0.03% |
| Check Point Software Tech Lt | 0.37% 14,635 | $2,228,617,000 | 0.03% |
| Gallagher Arthur J & Co | 5.22% 9,731 | $2,226,912,000 | 0.03% |
| Equity Residential | 0.28% 36,017 | $2,223,307,000 | 0.03% |
| Virtu Finl Inc | 9.76% 105,919 | $2,223,249,000 | 0.03% |
| Flowers Foods, Inc. | 10.03% 97,041 | $2,221,279,000 | 0.03% |
| Monolithic Pwr Sys Inc | 6.89% 3,744 | $2,211,701,000 | 0.03% |
| Biogen Inc | 10.07% 8,515 | $2,196,699,000 | 0.03% |
| MongoDB Inc | 7.17% 5,789 | $2,190,847,000 | 0.03% |
| Columbus Mckinnon Corp N Y | 6.37% 58,197 | $2,187,634,000 | 0.03% |
| FTI Consulting Inc. | 4.57% 11,239 | $2,186,049,000 | 0.03% |
| RPM International, Inc. | 6.96% 20,510 | $2,178,521,000 | 0.03% |
| Karuna Therapeutics Inc | 4.28% 6,848 | $2,168,693,000 | 0.03% |
| Manhattan Associates, Inc. | 31.92% 10,692 | $2,162,457,000 | 0.03% |
| Carrier Global Corporation | 46.40% 38,216 | $2,156,152,000 | 0.03% |
| Msc Indl Direct Inc | 43.09% 22,451 | $2,146,775,000 | 0.03% |
| Alliant Energy Corp. | 11.02% 40,978 | $2,144,404,000 | 0.03% |
| Element Solutions Inc | 5.42% 94,920 | $2,143,288,000 | 0.03% |
| Cavco Inds Inc Del | 7.31% 6,653 | $2,142,133,000 | 0.02% |
| Eagle Matls Inc | 23.24% 10,496 | $2,140,554,000 | 0.02% |
| Cognex Corp. | 6.92% 55,633 | $2,140,192,000 | 0.02% |
| Hormel Foods Corp. | 36.54% 66,552 | $2,134,976,000 | 0.02% |
| Public Storage | 51.03% 7,106 | $2,132,724,000 | 0.02% |
| Fortinet Inc | 14.38% 34,752 | $2,128,884,000 | 0.02% |
| Trane Technologies plc | Closed 10,358 | $2,101,802,000 |
| Nushares Etf Tr | 5.83% 88,180 | $3,346,736,000 | 0.04% |
| Godaddy Inc | 1.32% 20,419 | $2,081,513,000 | 0.02% |
| Insulet Corporation | 276.60% 10,221 | $2,069,037,000 | 0.02% |
| Phillips 66 | 2.93% 15,447 | $2,067,573,000 | 0.02% |
| Brown-Forman Corporation | 23.52% 36,976 | $2,059,213,000 | 0.02% |
| Flex Ltd | 8.54% 86,543 | $2,054,531,000 | 0.02% |
| Metlife Inc | 3.18% 29,545 | $2,053,919,000 | 0.02% |
| Spdr Dow Jones Indl Average | 34.63% 5,413 | $2,039,835,000 | 0.02% |
| Hyatt Hotels Corporation | 6.42% 15,686 | $2,037,141,000 | 0.02% |
| Five Below Inc | 6.90% 10,559 | $2,036,620,000 | 0.02% |
| Bellring Brands Inc | 11.19% 38,537 | $2,029,744,000 | 0.02% |
| Take-two Interactive Softwar | 4.84% 12,796 | $2,028,678,000 | 0.02% |
| Parker-Hannifin Corp. | 10.66% 4,423 | $2,028,581,000 | 0.02% |
| Idex Corporation | 27.40% 9,620 | $2,028,107,000 | 0.02% |
| Diamondback Energy Inc | 10.31% 12,985 | $2,022,639,000 | 0.02% |
| Wintrust Finl Corp | 6.54% 21,479 | $2,008,295,000 | 0.02% |
| Coca-cola Europacific Partne | 0.17% 30,450 | $2,007,246,000 | 0.02% |
| Gxo Logistics Incorporated | 5.20% 33,395 | $2,004,055,000 | 0.02% |
| Biomarin Pharmaceutical Inc. | 9.63% 20,185 | $1,998,315,000 | 0.02% |
| Dover Corp. | 10.27% 13,478 | $1,997,879,000 | 0.02% |
| Allegion plc | 7.05% 16,097 | $1,991,702,000 | 0.02% |
| Spdr Gold Tr | 17.48% 10,583 | $1,988,228,000 | 0.02% |
| Axon Enterprise Inc | 15.44% 7,889 | $1,984,951,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd | Opened 150,298 | $3,142,470,000 | 0.04% |
| ITT Inc | 5.73% 17,048 | $1,978,940,000 | 0.02% |
| GitLab Inc. | 9.69% 33,121 | $1,975,668,000 | 0.02% |
| Ross Stores, Inc. | 4.61% 14,541 | $1,974,743,000 | 0.02% |
| Dimensional Etf Trust | Opened 74,017 | $3,891,822,000 | 0.05% |
| Atlanta Braves Holdings Inc | 5.96% 48,927 | $1,965,394,000 | 0.02% |
| Bio Rad Labs Inc | 24.81% 6,099 | $1,963,756,000 | 0.02% |
| Amicus Therapeutics Inc | 9.54% 139,628 | $1,963,170,000 | 0.02% |
| Portland Gen Elec Co | 26.43% 43,821 | $1,934,264,000 | 0.02% |
| Crowdstrike Holdings Inc | 9.90% 7,398 | $1,932,819,000 | 0.02% |
| Huntington Ingalls Inds Inc | 13.95% 7,522 | $1,920,812,000 | 0.02% |
| Matador Res Co | 6.57% 34,500 | $1,919,240,000 | 0.02% |
| Rentokil Initial Plc | 20.55% 71,535 | $1,918,563,000 | 0.02% |
| Madison Square Grdn Sprt Cor | 6.07% 10,640 | $1,912,009,000 | 0.02% |
| No transactions found
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| Showing first 500 out of 1375 holdings |