| MSFT Microsoft Corp. | 3.52% | 610,229 | $295.1M | Add +2.7% |
| AAPL Apple Inc. | 3.24% | 1,001,087 | $272.2M | Add +3.2% |
| AVGO Broadcom Inc. | 3.22% | 780,470 | $270.1M | Reduce -6.8% |
| NVDA Nvidia Corp. | 2.65% | 1,190,200 | $222.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.77% | 472,149 | $148.2M | Reduce -8.8% |
| ABBV Abbvie Inc. | 1.73% | 634,242 | $144.9M | Add +3.3% |
| C Citigroup Inc. | 1.67% | 1,202,298 | $140.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.65% | 430,861 | $138.8M | Add +1.0% |
| BX Blackstone Inc. | 1.54% | 837,482 | $129.1M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.52% | 407,159 | $127.4M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 1.49% | 182,258 | $124.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.47% | 535,698 | $123.6M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.44% | 1,573,382 | $121.2M | Add +2.8% |
| PM Philip Morris International | 1.40% | 730,182 | $117.1M | Add +4.5% |
| JNJ Johnson & Johnson | 1.29% | 524,946 | $108.6M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 358,993 | $106.3M | Add +3.4% |
| CVX Chevron Corp. | 1.10% | 606,900 | $92.5M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.10% | 188,852 | $92.1M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 178,942 | $89.9M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 562,464 | $86.4M | Add +4.1% |
| KMI Kinder Morgan Inc. | 0.97% | 2,955,890 | $81.3M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.91% | 448,396 | $76.7M | Add +1.8% |
| SPHY SS SPDR P High Yield ETF | 0.90% | 3,186,914 | $75.4M | Add +5.3% |
| RTX RTX Corp. | 0.89% | 407,416 | $74.7M | Add +2.3% |
| ARCC Ares Capital Corp. | 0.86% | 3,566,790 | $72.2M | Add +13.5% |
| ACN Accenture PLC Class A | 0.86% | 268,535 | $72.0M | Reduce -4.1% |
| TT Trane Technologies PLC | 0.82% | 176,483 | $68.7M | Add +2.5% |
| BEPC Brookfield Renewable Corp. | 0.81% | 1,763,673 | $67.6M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 351,413 | $67.1M | Add +5.4% |
| DUK Duke Energy Corp. | 0.80% | 571,835 | $67.0M | Add +5.5% |
| STWD Starwood Property Trust Inc. | 0.79% | 3,702,935 | $66.7M | Add +157.3% |
| PANW Palo Alto Networks Inc. | 0.78% | 357,071 | $65.8M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 214,895 | $65.3M | Reduce -7.9% |
| MCD McDonald's Corp. | 0.77% | 210,753 | $64.4M | Add +5.6% |
| HON Honeywell International Inc. | 0.76% | 324,980 | $63.4M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.75% | 2,512,525 | $62.6M | Add +4.2% |
| WPC WP Carey Inc. | 0.74% | 966,856 | $62.2M | Add +5.7% |
| OKE Oneok Inc. | 0.69% | 782,192 | $57.5M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.68% | 612,384 | $57.1M | Add +2.6% |
| KO The Coca-Cola Co. | 0.67% | 808,581 | $56.5M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.67% | 325,175 | $56.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.65% | 279,756 | $54.5M | Reduce -0.2% |
| DGX Quest Diagnostics Inc. | 0.65% | 313,838 | $54.5M | Add +5.4% |
| PAGP Plains GP Holdings LP | 0.65% | 2,829,953 | $54.2M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.64% | 1,309,264 | $53.3M | Add +55.1% |
| OUT Outfront Media Inc. | 0.63% | 2,197,760 | $53.0M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 629,421 | $51.9M | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.60% | 934,995 | $50.4M | Add +2.3% |
| STX Seagate Technology Holdings | 0.59% | 181,266 | $49.9M | Reduce -7.2% |
| HD Home Depot Inc. | 0.59% | 144,982 | $49.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 72,424 | $49.4M | Add +224.5% |
| MA Mastercard Inc. Class A | 0.59% | 86,267 | $49.2M | Add +2.3% |
| WMB Williams Cos Inc. | 0.58% | 811,198 | $48.8M | Add +1.5% |
| SBRA Sabra Health Care REIT Inc. | 0.54% | 2,382,935 | $45.1M | Add +3.2% |
| WSM Williams-Sonoma Inc. | 0.53% | 248,481 | $44.4M | Add +1.7% |
| CAT Caterpillar Inc. | 0.52% | 76,876 | $44.0M | Reduce -0.3% |
| MDT Medtronic PLC | 0.52% | 454,855 | $43.7M | Add +4.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.50% | 206,950 | $41.7M | Add +3.8% |
| OHI Omega Healthcare Investors | 0.49% | 936,433 | $41.5M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.49% | 85,458 | $41.3M | Add +0.2% |
| TD Toronto-Dominion Bank | 0.49% | 437,323 | $41.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.49% | 62,164 | $41.0M | Add +27.3% |
| UL Unilever PLC-Sponsored ADR | 0.48% | 614,490 | $40.2M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.47% | 274,884 | $39.4M | Add +1211.6% |
| COST Costco Wholesale Corp. | 0.47% | 45,650 | $39.4M | Add +5.7% |
| MCK McKesson Corp. | 0.46% | 47,352 | $38.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.45% | 35,129 | $37.6M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 64,680 | $37.5M | Reduce -44.5% |
| DIVB iShares Core Dividend ETF | 0.44% | 689,600 | $36.7M | Add +536.9% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 430,933 | $36.1M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 575,203 | $35.9M | Reduce -4.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 1,664,118 | $35.2M | Add +5.8% |
| VRP Invesco Variable Rate Prefer | 0.41% | 1,425,305 | $34.7M | Add +9.9% |
| FTAI Ftai Aviation Ltd. | 0.41% | 175,080 | $34.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.41% | 239,723 | $34.4M | Reduce -8.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 338,462 | $34.0M | Reduce -52.1% |
| ETN Eaton Corp. PLC | 0.40% | 105,086 | $33.5M | Add +1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 987,670 | $33.4M | Add +14.8% |
| KVUE Kenvue Inc. | 0.39% | 1,908,171 | $32.9M | Add +17.8% |
| NEE Nextera Energy Inc. | 0.39% | 402,752 | $32.3M | Add +0.6% |
| AON Aon PLC Class A | 0.38% | 90,353 | $31.9M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.37% | 154,597 | $31.4M | Add +16.9% |
| HST Host Hotels & Resorts Inc. | 0.37% | 1,761,030 | $31.2M | Add +0.8% |
| ROST Ross Stores Inc. | 0.37% | 171,174 | $30.8M | Add +0.4% |
| CME Cme Group Inc. | 0.37% | 112,901 | $30.8M | Add +2.6% |
| DE Deere & Co. | 0.36% | 64,032 | $29.8M | Add +2.2% |
| MO Altria Group Inc. | 0.35% | 516,149 | $29.8M | Add +7.5% |
| FIS Fidelity National Info Serv | 0.35% | 444,174 | $29.5M | Reduce -2.6% |
| TEL Te Connectivity PLC | 0.35% | 129,409 | $29.4M | Reduce -1.9% |
| PLD Prologis Inc. | 0.34% | 224,469 | $28.7M | Reduce -0.9% |
| TNL Travel + Leisure Co. | 0.34% | 405,370 | $28.6M | Add +0.2% |
| TGT Target Corp. | 0.34% | 288,331 | $28.2M | Add +14.0% |
| CB Chubb Ltd. | 0.34% | 90,277 | $28.2M | Add +5.3% |
| CASY Casey's General Stores Inc. | 0.33% | 49,629 | $27.4M | Add +2.6% |
| SO The Southern Co. | 0.32% | 306,039 | $26.7M | Add +1.2% |
| V Visa Inc. Class A | 0.32% | 76,073 | $26.7M | Add +6.0% |
| ABT Abbott Laboratories | 0.31% | 209,652 | $26.3M | Add +3.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.31% | 763,536 | $26.3M | Add +1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 1,096,937 | $25.7M | Add +8.7% |
| URI United Rentals Inc. | 0.31% | 31,624 | $25.6M | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.30% | 573,705 | $25.5M | Add +0.8% |
| ULTA Ulta Beauty Inc. | 0.30% | 41,970 | $25.4M | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.30% | 257,042 | $25.1M | Reduce -9.2% |
| WMT Walmart Inc. | 0.30% | 224,564 | $25.0M | Add +2.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.29% | 489,818 | $24.7M | Add +9.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.29% | 494,409 | $24.7M | Add +2.3% |
| DOW Dow Inc. | 0.29% | 1,041,193 | $24.3M | Add +8.1% |
| AMGN Amgen Inc. | 0.28% | 71,814 | $23.5M | Add +1.3% |
| SYK Stryker Corp. | 0.28% | 66,695 | $23.4M | Add +6.5% |
| KNTK Kinetik Holdings Inc. | 0.28% | 645,383 | $23.3M | Add +2.1% |
| DOC Healthpeak Properties Inc. | 0.28% | 1,439,624 | $23.1M | Add +2.5% |
| CWEN.A Clearway Energy Inc. Class A | 0.27% | 732,965 | $23.0M | Add +0.8% |
| TFC Truist Financial Corp. | 0.27% | 457,880 | $22.5M | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.27% | 312,239 | $22.5M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 687,020 | $22.4M | Add +23.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.27% | 1,166,928 | $22.3M | Add +3.5% |
| EXC Exelon Corp. | 0.26% | 496,924 | $21.7M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 201,783 | $21.5M | Add +22.0% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 126,471 | $21.4M | Add +3.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.25% | 947,056 | $20.9M | Add +5.8% |
| CVS CVS Health Corp. | 0.24% | 253,398 | $20.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.24% | 237,845 | $20.0M | Add +1607.2% |
| VONG Vanguard Russell 1000 Growth | 0.23% | 160,762 | $19.6M | Add +24.9% |
| LIN Linde PLC | 0.23% | 45,244 | $19.3M | Reduce -9.9% |
| USIG iShares Broad Usd Investment | 0.22% | 354,643 | $18.4M | Add +7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 340,556 | $18.3M | Add +7.0% |
| AGNC AGNC Investment Corp. | 0.22% | 1,706,951 | $18.3M | Add +1.5% |
| SFY Sofi Select 500 ETF | 0.22% | 136,528 | $18.0M | Add +23.0% |
| MRK Merck & Co. Inc. | 0.21% | 164,685 | $17.3M | Add +7.2% |
| MET Metlife Inc. | 0.20% | 215,142 | $17.0M | Add +8.0% |
| TSLX Sixth Street Specialty Lendi | 0.20% | 767,489 | $16.7M | Add +2.8% |
| DELL Dell Technologies -C | 0.19% | 129,540 | $16.3M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 376,430 | $16.1M | Add +7.8% |
| LRCX Lam Research Corp. | 0.19% | 93,923 | $16.1M | Reduce -2.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.19% | 948,973 | $16.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 240,748 | $15.9M | Add +5.3% |
| HTGC Hercules Capital Inc. | 0.19% | 828,258 | $15.6M | Add +4.3% |
| BXSL Blackstone Secured Lending F | 0.18% | 575,884 | $15.2M | Reduce -7.2% |
| HSY The Hershey Co. | 0.18% | 83,288 | $15.2M | Add +1574.1% |
| RBC RBC Bearings Inc. | 0.18% | 33,385 | $15.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 80,656 | $14.3M | Add +23.3% |
| CCB Coastal Financial Corp. | 0.17% | 124,703 | $14.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 31,455 | $14.1M | Add +6.7% |
| RITM Rithm Capital Corp. | 0.16% | 1,238,526 | $13.5M | Add +1.6% |
| CEG Constellation Energy | 0.16% | 38,086 | $13.5M | Reduce -3.1% |
| QXO Qxo Inc. | 0.16% | 685,195 | $13.2M | Add +0.0% |
| AMD Advanced Micro Devices | 0.16% | 61,387 | $13.1M | Add +15.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 311,137 | $13.0M | Add +25.6% |
| KTOS Kratos Defense & Security | 0.15% | 170,170 | $12.9M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 129,082 | $12.9M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 20,735 | $12.7M | Add +12.5% |
| DHR Danaher Corp. | 0.15% | 54,845 | $12.6M | Add +14.0% |
| ALLE Allegion PLC | 0.14% | 74,101 | $11.8M | Add +3.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.14% | 568,238 | $11.7M | Add +9.2% |
| EMR Emerson Electric Co. | 0.14% | 88,182 | $11.7M | Add +6.5% |
| ZTS Zoetis Inc. | 0.14% | 92,969 | $11.7M | Reduce -37.8% |
| NFLX Netflix Inc. | 0.14% | 124,173 | $11.6M | Reduce -9.8% |
| GIS General Mills Inc. | 0.14% | 249,286 | $11.6M | Reduce -8.1% |
| GWRE Guidewire Software Inc. | 0.14% | 56,748 | $11.4M | Add +12.7% |
| PCOR Procore Technologies Inc. | 0.14% | 155,716 | $11.3M | Reduce -2.3% |
| BEP Brookfield Renewable Partner | 0.13% | 409,932 | $11.1M | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 43,197 | $10.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.12% | 9,657 | $10.4M | Reduce -8.5% |
| SPG Simon Property Group Inc. | 0.12% | 55,798 | $10.3M | Add +1.2% |
| JLL Jones Lang Lasalle Inc. | 0.12% | 30,203 | $10.2M | Add +0.6% |
| EBAY eBay Inc. | 0.12% | 116,088 | $10.1M | New |
| VGT Vanguard Info Tech ETF | 0.12% | 13,355 | $10.1M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 32,590 | $10.0M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 33,978 | $10.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.12% | 81,879 | $9.9M | Reduce -17.9% |
| CSTL Castle Biosciences Inc. | 0.12% | 250,677 | $9.8M | Reduce -1.4% |
| PSX Phillips 66 | 0.11% | 73,851 | $9.5M | Add +9.1% |
| PJT PJT Partners Inc. Class A | 0.11% | 56,869 | $9.5M | Reduce -6.6% |
| ET Energy Transfer LP | 0.10% | 517,285 | $8.5M | Add +3.1% |
| A Agilent Technologies Inc. | 0.10% | 61,886 | $8.4M | Reduce -0.6% |
| MPLX MPLX LP | 0.10% | 154,299 | $8.2M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.10% | 317,075 | $8.1M | Add +2.8% |
| APP AppLovin Corp. Class A | 0.10% | 11,904 | $8.0M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 12,692 | $8.0M | Add +1.9% |
| NOW ServiceNow Inc. | 0.09% | 51,550 | $7.9M | Add +8.7% |
| CRM Salesforce Inc. | 0.09% | 29,339 | $7.8M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 411,026 | $7.7M | Add +5.0% |
| VIRT Virtu Financial Inc. Class A | 0.09% | 228,294 | $7.6M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 55,017 | $7.6M | Add +4.3% |
| EVR Evercore Inc. Class A | 0.09% | 21,965 | $7.5M | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 84,570 | $7.4M | Add +251.0% |
| ATRC Atricure Inc. | 0.09% | 182,853 | $7.2M | Add +5.1% |
| WM Waste Management Inc. | 0.08% | 32,238 | $7.1M | Reduce -20.7% |
| POOL Pool Corp. | 0.08% | 30,332 | $6.9M | Reduce -49.9% |
| WSO Watsco Inc. | 0.08% | 20,141 | $6.8M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 20,108 | $6.6M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 47,996 | $6.6M | Add +29.6% |
| MSCI MSCI Inc. | 0.07% | 10,784 | $6.2M | Add +0.3% |
| OC Owens Corning | 0.07% | 54,617 | $6.1M | Add +0.8% |
| SPGI S&P Global Inc. | 0.07% | 11,463 | $6.0M | Add +512.7% |
| TKR Timken Co. | 0.07% | 68,844 | $5.8M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 17,229 | $5.8M | Add +20.8% |
| ISCF iShares International Small | 0.07% | 138,969 | $5.8M | Add +8.1% |
| RELX Relx PLC - Spon ADR | 0.07% | 139,226 | $5.6M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.07% | 232,596 | $5.6M | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.06% | 52,894 | $5.4M | Add +13.3% |
| FHLC Fidelity MSCI Health Care | 0.06% | 72,324 | $5.4M | New |
| KLAC KLA Corp. | 0.06% | 4,414 | $5.4M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 96,194 | $5.3M | Add +16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 17,983 | $5.2M | Add +17.4% |
| IDXX Idexx Laboratories Inc. | 0.06% | 7,637 | $5.2M | Reduce -0.9% |
| GBDC Golub Capital BDC Inc. | 0.06% | 370,769 | $5.0M | Add +3.5% |
| PNC PNC Financial Services Group | 0.06% | 23,733 | $5.0M | Add +6.3% |
| BA The Boeing Co. | 0.06% | 21,795 | $4.7M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.06% | 14,519 | $4.7M | Add +2.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 122,180 | $4.7M | Add +0.9% |
| TOL Toll Brothers Inc. | 0.05% | 33,869 | $4.6M | Add +86.1% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 42,177 | $4.5M | Reduce -2.2% |
| APPF Appfolio Inc. Class A | 0.05% | 19,285 | $4.5M | Reduce -1.4% |
| AZO AutoZone Inc. | 0.05% | 1,317 | $4.5M | Reduce -0.3% |
| CLB Core Laboratories Inc. | 0.05% | 276,355 | $4.4M | Add +0.1% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.05% | 40,048 | $4.4M | Add +5.5% |
| SOLV Solventum Corp. | 0.05% | 54,189 | $4.3M | Add +4.0% |
| FSV Firstservice Corp. | 0.05% | 27,349 | $4.3M | Add +7.6% |
| AVTR Avantor Inc. | 0.05% | 365,922 | $4.2M | Add +2.5% |
| FAF First American Financial | 0.05% | 68,189 | $4.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 29,048 | $4.2M | Add +2.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 105,199 | $4.2M | No change |
| MTG Mgic Investment Corp. | 0.05% | 141,670 | $4.1M | Add +0.0% |
| ADP Automatic Data Processing | 0.05% | 16,057 | $4.1M | Add +2.4% |
| BATRK Atlanta Braves Holdings in-C | 0.05% | 102,989 | $4.1M | Add +4.5% |
| SFL SFL Corp. Ltd. | 0.05% | 519,570 | $4.1M | Add +3.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 44,416 | $4.1M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 18,085 | $4.0M | Add +12.2% |
| NUE Nucor Corp. | 0.05% | 23,578 | $3.8M | Reduce -4.6% |
| GXO Gxo Logistics Inc. | 0.05% | 72,464 | $3.8M | Add +8.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 15,661 | $3.8M | Reduce -10.6% |
| VOX Vanguard Communication Servi | 0.05% | 19,559 | $3.8M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 6,685 | $3.8M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.04% | 30,714 | $3.8M | Add +0.5% |
| VFH Vanguard Financials ETF | 0.04% | 27,885 | $3.7M | Add +1.0% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 9,392 | $3.7M | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.04% | 12,716 | $3.7M | Add +2.5% |
| STVN Stevanato Group SPA | 0.04% | 179,444 | $3.6M | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 26,064 | $3.5M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 13,343 | $3.4M | Add +94.7% |
| BRKR Bruker Corp. | 0.04% | 68,777 | $3.2M | Reduce -10.7% |
| MAR Marriott International Class A | 0.04% | 10,360 | $3.2M | Reduce -6.6% |
| HCA HCA Healthcare Inc. | 0.04% | 6,836 | $3.2M | Add +61.5% |
| GEV GE Vernova Inc. | 0.04% | 4,880 | $3.2M | Add +5.0% |
| MSGS Madison Square Garden Sports | 0.04% | 12,097 | $3.1M | Reduce -1.7% |
| DCI Donaldson Co. Inc. | 0.04% | 34,740 | $3.1M | Reduce -2.0% |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 14,121 | $3.0M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 4 | $3.0M | No change |
| UBS UBS Group AG-Reg | 0.04% | 64,963 | $3.0M | Add +7.0% |
| CWAN Clearwater Analytics HDS-A | 0.03% | 120,576 | $2.9M | Reduce -3.5% |
| WTFC Wintrust Financial Corp. | 0.03% | 20,719 | $2.9M | New |
| WMS Advanced Drainage Systems Inc. | 0.03% | 19,440 | $2.8M | Reduce -39.3% |
| SNPS Synopsys Inc. | 0.03% | 5,942 | $2.8M | Reduce -29.4% |
| FLIN Franklin Ftse India ETF | 0.03% | 69,287 | $2.7M | Add +14.1% |
| VIS Vanguard Industrials ETF | 0.03% | 8,877 | $2.6M | Add +1.0% |
| COF Capital One Financial Corp. | 0.03% | 10,708 | $2.6M | Reduce -0.1% |
| UTZ Utz Brands Inc. | 0.03% | 248,614 | $2.6M | Reduce -3.4% |
| AXP American Express Co. | 0.03% | 6,810 | $2.5M | Add +19.6% |
| AMAT Applied Materials Inc. | 0.03% | 9,692 | $2.5M | Add +0.8% |
| UPS United Parcel Service Class B | 0.03% | 24,822 | $2.5M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 19,250 | $2.4M | Add +16.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 35,109 | $2.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 20,103 | $2.3M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.03% | 9,236 | $2.2M | Add +28.7% |
| XLF SS Financial Select Sector | 0.03% | 40,300 | $2.2M | Add +31.9% |
| ADI Analog Devices Inc. | 0.03% | 8,066 | $2.2M | Add +57.4% |
| MS Morgan Stanley | 0.03% | 11,950 | $2.1M | Add +3.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 43,554 | $2.1M | Reduce -46.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 4,343 | $2.1M | Reduce -7.2% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 186,155 | $2.0M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 22,859 | $2.0M | Add +26.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 13,717 | $2.0M | Add +70.7% |
| NCNO Ncino Inc. | 0.02% | 79,298 | $2.0M | Add +3.1% |
| PH Parker Hannifin Corp. | 0.02% | 2,254 | $2.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.02% | 4,700 | $1.9M | Add +11.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,982 | $1.9M | Reduce -6.5% |
| USB US Bancorp | 0.02% | 34,246 | $1.8M | Add +5.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 7,450 | $1.8M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,949 | $1.7M | Add +82.8% |
| ADBE Adobe Inc. | 0.02% | 4,689 | $1.6M | Reduce -11.0% |
| IETC iShares U.S. Tech Independen | 0.02% | 15,932 | $1.6M | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 8,081 | $1.6M | Add +30.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 7,100 | $1.5M | Add +1.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 64,184 | $1.5M | Add +4.0% |
| VRSK Verisk Analytics Inc. | 0.02% | 6,419 | $1.4M | Reduce -5.0% |
| WTW Willis Towers Watson PLC | 0.02% | 4,338 | $1.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.02% | 9,874 | $1.4M | Add +10.6% |
| UNP Union Pacific Corp. | 0.02% | 6,122 | $1.4M | Add +30.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 54,914 | $1.4M | Reduce -14.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 6,474 | $1.4M | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,426 | $1.3M | Add +23.9% |
| PFFD Global X US Preferred ETF | 0.02% | 69,736 | $1.3M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,804 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,159 | $1.3M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,222 | $1.3M | Add +0.2% |
| BIZD Vaneck BDC Income ETF | 0.02% | 92,095 | $1.3M | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 8,915 | $1.3M | Add +496.3% |
| AFL Aflac Inc. | 0.01% | 11,351 | $1.3M | Add +5.0% |
| MU Micron Technology Inc. | 0.01% | 4,347 | $1.2M | Add +10.1% |
| WST West Pharmaceutical Services | 0.01% | 4,507 | $1.2M | No change |
| PGR Progressive Corp. | 0.01% | 5,443 | $1.2M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.01% | 15,435 | $1.2M | Reduce -93.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 18,086 | $1.2M | Add +82.6% |
| MMM 3M Co. | 0.01% | 7,419 | $1.2M | Add +17.6% |
| CIEN Ciena Corp. | 0.01% | 5,078 | $1.2M | Add +27.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 20,895 | $1.2M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 17,269 | $1.2M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 38,542 | $1.2M | Reduce -20.7% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 11,946 | $1.2M | Add +18.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 7,818 | $1.1M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 8,166 | $1.1M | Reduce -1.0% |
| COP Conocophillips | 0.01% | 11,813 | $1.1M | Add +0.7% |
| T AT&T Inc. | 0.01% | 43,929 | $1.1M | Add +21.3% |
| MSI Motorola Solutions Inc. | 0.01% | 2,842 | $1.1M | Add +13.1% |
| INTU Intuit Inc. | 0.01% | 1,627 | $1.1M | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,990 | $1.1M | Add +29.2% |
| COR Cencora Inc. | 0.01% | 2,840 | $959K | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.01% | 6,985 | $944K | Add +8.7% |
| GEHC GE Healthcare Technology | 0.01% | 11,368 | $932K | Add +1.6% |
| MRP Millrose Properties | 0.01% | 31,178 | $931K | Add +7.0% |
| STE Steris PLC | 0.01% | 3,669 | $930K | Add +6.3% |
| SLG SL Green Realty Corp. | 0.01% | 20,067 | $921K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,359 | $912K | Reduce -0.1% |
| EXAS Exact Sciences Corp. | 0.01% | 8,683 | $882K | Reduce -5.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,899 | $871K | Add +10.8% |
| VST Vistra Corp. | 0.01% | 5,386 | $869K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,328 | $851K | Add +14.6% |
| ROK Rockwell Automation Inc. | 0.01% | 2,171 | $845K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 7,002 | $842K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.01% | 2,445 | $823K | Add +18.9% |
| PWR Quanta Services Inc. | 0.01% | 1,929 | $814K | Add +28.3% |
| GDDY GoDaddy Inc. Class A | 0.01% | 6,542 | $812K | Reduce -0.4% |
| CTAS Cintas Corp. | 0.01% | 4,199 | $790K | Reduce -10.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 8,324 | $784K | Add +220.8% |
| GWW WW Grainger Inc. | 0.01% | 774 | $781K | Add +6.0% |
| VDE Vanguard Energy ETF | 0.01% | 6,167 | $777K | Add +2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,314 | $773K | Add +72.0% |
| FDX FedEx Corp. | 0.01% | 2,668 | $771K | Add +8.2% |
| ANET Arista Networks Inc. | 0.01% | 5,867 | $769K | Add +9.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,971 | $752K | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,652 | $749K | Add +6.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,303 | $743K | Reduce -1.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,080 | $743K | Add +7.2% |
| XLE SS Energy Select Sector | 0.01% | 16,298 | $729K | Add +144.8% |
| ITW Illinois Tool Works | 0.01% | 2,948 | $726K | Reduce -32.2% |
| VPU Vanguard Utilities ETF | 0.01% | 3,859 | $714K | Add +0.6% |
| VLO Valero Energy Corp. | 0.01% | 4,354 | $709K | Add +83.0% |
| TSCO Tractor Supply Company | 0.01% | 13,998 | $700K | Reduce -14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,486 | $694K | Add +7.5% |
| VAW Vanguard Materials ETF | 0.01% | 3,334 | $692K | Add +3.1% |
| XLB SS Materials Select Sector | 0.01% | 15,012 | $681K | New |
| MRVL Marvell Technology Inc. | 0.01% | 7,959 | $676K | Add +52.4% |
| BKNG Booking Holdings Inc. | 0.01% | 124 | $668K | Add +20.4% |
| PEG Public Service Enterprise GP | 0.01% | 8,259 | $663K | Reduce -27.9% |
| MCHP Microchip Technology Inc. | 0.01% | 10,339 | $659K | Reduce -1.1% |
| ICSH iShares Ultra Short Duration | 0.01% | 12,968 | $656K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 7,045 | $651K | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,428 | $636K | Add +80.0% |
| AEP American Electric Power | 0.01% | 5,453 | $629K | Reduce -8.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 7,105 | $629K | Add +2.2% |
| AGYS Agilysys Inc. | 0.01% | 5,263 | $625K | No change |
| BSX Boston Scientific Corp. | 0.01% | 6,472 | $617K | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,645 | $612K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,159 | $611K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,159 | $606K | No change |
| PODD Insulet Corp. | 0.01% | 2,129 | $605K | Reduce -20.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,934 | $605K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,284 | $602K | New |
| EFX Equifax Inc. | 0.01% | 2,744 | $596K | Reduce -0.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,819 | $594K | No change |
| MZTI The Marzetti Company | 0.01% | 3,566 | $586K | Reduce -2.7% |
| FV First Trust DW Focus 5 Fund | 0.01% | 9,200 | $579K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,547 | $572K | Add +3.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 11,253 | $571K | Add +151.6% |
| MNST Monster Beverage Corp. | 0.01% | 7,433 | $570K | Add +12.8% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $567K | No change |
| OGS One Gas Inc. | 0.01% | 7,279 | $562K | Reduce -2.1% |
| UNM Unum Group | 0.01% | 7,195 | $558K | Add +11.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,239 | $551K | Add +4.2% |
| WEC WEC Energy Group Inc. | 0.01% | 5,185 | $547K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 897 | $541K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,315 | $537K | Add +6.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,491 | $537K | Add +6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,623 | $531K | Add +0.1% |
| ETR Entergy Corp. | 0.01% | 5,741 | $531K | Add +9.6% |
| UBER Uber Technologies Inc. | 0.01% | 6,464 | $528K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,225 | $525K | Reduce -13.6% |
| NXPI NXP Semiconductors NV | 0.01% | 2,414 | $524K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,790 | $519K | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.01% | 2,583 | $516K | Add +17.4% |
| BN Brookfield Corp. | 0.01% | 11,160 | $512K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 2,758 | $512K | Add +14.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,270 | $510K | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,760 | $508K | Add +5.8% |
| CTVA Corteva Inc. | 0.01% | 7,580 | $508K | Add +2.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,374 | $503K | Reduce -20.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,958 | $500K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 38,007 | $499K | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,208 | $495K | New |
| NDAQ Nasdaq Inc. | 0.01% | 5,059 | $491K | Add +1.4% |
| FITB Fifth Third Bancorp | 0.01% | 10,482 | $491K | Reduce -24.2% |
| CFG Citizens Financial Group | 0.01% | 8,308 | $485K | Add +3.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.01% | 7,074 | $481K | No change |
| SPOT Spotify Technology SA | 0.01% | 824 | $479K | Add +43.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,319 | $476K | Add +22.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,356 | $475K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.01% | 3,068 | $475K | Reduce -5.3% |
| INTC Intel Corp. | 0.01% | 12,868 | $475K | Add +17.5% |
| EPD Enterprise Products Partners | 0.01% | 14,792 | $474K | Add +8.2% |
| KKR KKR & Co. Inc. | 0.01% | 3,709 | $473K | Add +5.8% |
| IDCC Interdigital Inc. | 0.01% | 1,462 | $465K | Add +6.2% |
| CMI Cummins Inc. | 0.01% | 899 | $459K | Add +13.5% |
| IAU iShares Gold Trust | 0.01% | 5,592 | $454K | New |
| KR Kroger Co. | 0.01% | 7,229 | $452K | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,341 | $448K | Add +0.4% |
| PAYX Paychex Inc. | 0.01% | 3,991 | $448K | Reduce -1.7% |
| PSA Public Storage | 0.01% | 1,724 | $447K | Reduce -11.7% |
| JCI Johnson Controls Internation | 0.01% | 3,693 | $442K | Add +3.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,166 | $440K | Add +4.3% |
| FLOT iShares Floating Rate Bond E | 0.01% | 8,642 | $440K | Add +98.5% |
| VLTO Veralto Corp. | 0.01% | 4,378 | $437K | Reduce -92.1% |
| EQIX Equinix Inc. | 0.01% | 569 | $436K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,077 | $434K | New |
| TRGP Targa Resources Corp. | 0.01% | 2,350 | $434K | New |
| CMA Comerica Inc. | 0.01% | 4,935 | $429K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 2,731 | $428K | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 4,200 | $427K | New |
| SNA Snap-on Inc. | 0.01% | 1,237 | $426K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 15,700 | $422K | Add +6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,064 | $421K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 8,012 | $419K | Add +5.0% |
| NTAP Netapp Inc. | 0.01% | 3,881 | $416K | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 847 | $415K | Reduce -3.5% |
| FLEX Flex Ltd. | 0.00% | 6,869 | $415K | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 9,331 | $414K | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2,321 | $412K | Reduce -17.7% |
| UTHR United Therapeutics Corp. | 0.00% | 845 | $412K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 4,091 | $409K | New |
| CAH Cardinal Health Inc. | 0.00% | 1,971 | $405K | Add +3.4% |
| CARR Carrier Global Corp. | 0.00% | 7,655 | $405K | Reduce -7.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 9,267 | $404K | Reduce -3.9% |
| ALL Allstate Corp. | 0.00% | 1,941 | $404K | Add +20.2% |
| AWK American Water Works Co. Inc. | 0.00% | 3,095 | $404K | Add +3.8% |
| CSX CSX Corp. | 0.00% | 11,132 | $404K | Add +16.9% |
| LOB Live Oak Bancshares Inc. | 0.00% | 11,703 | $402K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,470 | $400K | Add +9.3% |
| CI The Cigna Group | 0.00% | 1,439 | $396K | Reduce -22.2% |
| SHOP Shopify Inc. Class A | 0.00% | 2,456 | $395K | Reduce -13.7% |
| TDG Transdigm Group Inc. | 0.00% | 296 | $394K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 948 | $391K | Add +20.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,646 | $389K | Reduce -1.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,411 | $388K | Add +29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 805 | $387K | Add +16.0% |
| PHM Pultegroup Inc. | 0.00% | 3,272 | $384K | Reduce -0.2% |
| BALL Ball Corp. | 0.00% | 7,197 | $381K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.00% | 712 | $379K | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.00% | 5,422 | $377K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 6,443 | $376K | Add +6.5% |
| ES Eversource Energy | 0.00% | 5,562 | $375K | Add +3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,746 | $374K | No change |
| WDAY Workday Inc. Class A | 0.00% | 1,730 | $372K | Reduce -1.3% |
| BR Broadridge Financial Solutio | 0.00% | 1,638 | $366K | Reduce -3.5% |
| MCO Moody's Corp. | 0.00% | 711 | $363K | Add +44.8% |
| LH Labcorp Holdings Inc. | 0.00% | 1,435 | $360K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 8,904 | $357K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6,546 | $352K | Add +12.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 13,221 | $347K | Add +10.2% |
| SHEL Shell PLC-ADR | 0.00% | 4,700 | $345K | Add +2.2% |
| OZK Bank Ozk | 0.00% | 7,355 | $338K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 7,809 | $338K | New |
| MKL Markel Group Inc. | 0.00% | 157 | $337K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 5,787 | $335K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.00% | 5,674 | $332K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 2,144 | $332K | Add +57.1% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,569 | $332K | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,915 | $331K | Add +7.6% |
| AMT American Tower Corp. | 0.00% | 1,871 | $329K | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,555 | $325K | New |
| ADSK Autodesk Inc. | 0.00% | 1,093 | $324K | Reduce -9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,680 | $322K | New |
| ELV Elevance Health Inc. | 0.00% | 906 | $318K | Reduce -10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3,297 | $317K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,623 | $315K | Add +32.7% |
| DFUV Dimensional US Marketwide Va | 0.00% | 6,748 | $314K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 569 | $314K | Add +21.6% |
| AYI Acuity Inc. | 0.00% | 870 | $313K | Add +0.8% |
| OMC Omnicom Group | 0.00% | 3,862 | $312K | Add +16.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,235 | $310K | Reduce -4.0% |
| WELL Welltower Inc. | 0.00% | 1,636 | $304K | Add +7.8% |
| RACE Ferrari NV | 0.00% | 814 | $301K | Reduce -0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,179 | $299K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,053 | $293K | Reduce -13.0% |
| TDY Teledyne Technologies Inc. | 0.00% | 567 | $290K | Reduce -5.3% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 3,078 | $286K | Reduce -1.4% |
| PNNT Pennantpark Investment Corp. | 0.00% | 48,013 | $286K | Reduce -41.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,698 | $286K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 11,821 | $284K | New |
| TRMB Trimble Inc. | 0.00% | 3,582 | $281K | Add +17.3% |
| PCAR Paccar Inc. | 0.00% | 2,560 | $280K | Reduce -2.4% |
| GEN Gen Digital Inc. | 0.00% | 10,207 | $278K | Add +3.3% |
| JBL Jabil Inc. | 0.00% | 1,214 | $277K | Add +18.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,025 | $276K | Add +40.0% |
| EME Emcor Group Inc. | 0.00% | 450 | $275K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.00% | 1,941 | $274K | Reduce -34.7% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,838 | $274K | Add +0.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,427 | $273K | Reduce -1.7% |
| FE Firstenergy Corp. | 0.00% | 5,888 | $264K | Add +6.8% |
| CR Crane Co. | 0.00% | 1,425 | $263K | Add +17.0% |
| WTRG Essential Utilities Inc. | 0.00% | 6,819 | $262K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 19,886 | $261K | New |
| PAVE Global X US Infrastructure | 0.00% | 5,415 | $259K | Reduce -0.7% |
| RY Royal Bank of Canada | 0.00% | 1,516 | $258K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,207 | $258K | Add +3.6% |
| NRG NRG Energy Inc. | 0.00% | 1,588 | $253K | Add +11.1% |
| CPRT Copart Inc. | 0.00% | 6,461 | $253K | Reduce -9.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,794 | $251K | Add +4.6% |
| RSG Republic Services Inc. | 0.00% | 1,172 | $248K | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.00% | 552 | $246K | Reduce -15.8% |
| MAS Masco Corp. | 0.00% | 3,836 | $243K | Reduce -7.6% |
| PRU Prudential Financial Inc. | 0.00% | 2,127 | $240K | Reduce -24.4% |
| CEF Sprott Physical Gold and Sil | 0.00% | 5,200 | $238K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,807 | $238K | Reduce -23.0% |
| DTE DTE Energy Company | 0.00% | 1,838 | $237K | Add +7.9% |
| RF Regions Financial Corp. | 0.00% | 8,742 | $237K | Reduce -11.9% |
| CRH CRH PLC | 0.00% | 1,879 | $235K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,719 | $232K | New |
| COHR Coherent Corp. | 0.00% | 1,254 | $232K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,523 | $230K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 3,315 | $227K | New |
| IDR Idaho Strategic Resources Inc. | 0.00% | 5,600 | $226K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,064 | $225K | Reduce -2.9% |
| SRE Sempra | 0.00% | 2,551 | $225K | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,790 | $225K | New |
| SMA Smartstop Self Storage REIT | 0.00% | 7,247 | $224K | New |
| GM General Motors Co. | 0.00% | 2,753 | $224K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,607 | $224K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 285 | $220K | New |
| DTM DT Midstream Inc. | 0.00% | 1,839 | $220K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 6,635 | $219K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 1,808 | $219K | New |
| GLW Corning Inc. | 0.00% | 2,482 | $217K | New |
| FAST Fastenal Co. | 0.00% | 5,388 | $216K | Add +1.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,148 | $214K | No change |
| NTES Netease Inc.-ADR | 0.00% | 1,552 | $214K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 755 | $211K | New |
| AMLP Alerian MLP ETF | 0.00% | 4,429 | $208K | New |
| FICO Fair Isaac Corp. | 0.00% | 123 | $208K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,614 | $208K | New |
| ENB Enbridge Inc. | 0.00% | 4,329 | $207K | New |
| ATO Atmos Energy Corp. | 0.00% | 1,233 | $207K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1,841 | $206K | New |
| SCI Service Corp. International | 0.00% | 2,633 | $205K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,420 | $205K | New |
| CSL Carlisle Cos Inc. | 0.00% | 639 | $204K | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 4,346 | $202K | New |
| FTNT Fortinet Inc. | 0.00% | 2,535 | $201K | Reduce -3.8% |
| PGF Invesco Financial Preferred | 0.00% | 13,351 | $189K | Add +1.6% |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 25,460 | $186K | New |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $152K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 24,794 | $142K | New |
| COUR Coursera Inc. | 0.00% | 16,773 | $123K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $120K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,807 | $107K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 23,000 | $51K | No change |