| AAPL Apple Inc. | 3.28% | 1,052,271 | $304.5M | Add +3.6% |
| AVGO Broadcom Inc. | 3.09% | 759,833 | $287.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.74% | 1,271,599 | $254.4M | Add +4.5% |
| MSFT Microsoft Corp. | 2.54% | 632,044 | $235.8M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.97% | 1,557,150 | $182.9M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.66% | 437,578 | $154.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.61% | 199,270 | $149.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.59% | 526,559 | $148.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 444,797 | $145.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.44% | 561,159 | $133.7M | Add +1.5% |
| JNJ Johnson & Johnson | 1.44% | 526,560 | $133.7M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 363,754 | $130.0M | Add +2.5% |
| ABBV Abbvie Inc. | 1.37% | 505,318 | $127.2M | Reduce -16.0% |
| PANW Palo Alto Networks Inc. | 1.36% | 371,240 | $126.6M | Add +0.3% |
| PM Philip Morris International | 1.31% | 674,460 | $122.0M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 1,407,673 | $121.3M | Add +7.1% |
| C Citigroup Inc. | 1.28% | 852,020 | $119.2M | Reduce -26.5% |
| TXN Texas Instruments Inc. | 1.07% | 332,170 | $99.0M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 1.05% | 3,054,994 | $97.7M | Add +1.1% |
| CVX Chevron Corp. | 0.99% | 554,410 | $91.9M | Reduce -11.7% |
| TT Trane Technologies PLC | 0.97% | 182,833 | $89.8M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 589,245 | $89.3M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.93% | 181,038 | $86.5M | Reduce -1.1% |
| SPHY SS SPDR P High Yield ETF | 0.89% | 3,543,042 | $83.0M | Add +6.4% |
| BX Blackstone Inc. | 0.89% | 704,601 | $82.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.89% | 562,848 | $82.5M | Add +97.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 365,535 | $79.7M | Add +3.5% |
| DUK Duke Energy Corp. | 0.84% | 615,104 | $77.9M | Add +2.1% |
| RTX RTX Corp. | 0.80% | 392,262 | $74.4M | Reduce -0.6% |
| WPC WP Carey Inc. | 0.79% | 1,031,277 | $73.7M | Add +1.4% |
| OKE Oneok Inc. | 0.79% | 843,437 | $73.3M | Add +2.4% |
| CAT Caterpillar Inc. | 0.79% | 68,734 | $73.2M | Reduce -5.4% |
| PAGP Plains GP Holdings LP | 0.77% | 2,942,570 | $71.4M | Add +0.2% |
| STWD Starwood Property Trust Inc. | 0.75% | 4,280,864 | $70.1M | Add +6.9% |
| DGX Quest Diagnostics Inc. | 0.75% | 327,575 | $69.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.74% | 1,615,732 | $68.4M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 135,618 | $67.9M | Reduce -17.4% |
| BEPC Brookfield Renewable Corp. | 0.72% | 1,806,688 | $67.1M | Add +1.3% |
| KO The Coca-Cola Co. | 0.72% | 825,093 | $67.1M | Reduce -2.5% |
| NLY Annaly Capital Management Inc. | 0.72% | 2,985,668 | $66.8M | Add +2.4% |
| PFE Pfizer Inc. | 0.70% | 2,703,246 | $65.1M | Add +2.8% |
| ARCC Ares Capital Corp. | 0.68% | 3,407,463 | $63.1M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.67% | 337,481 | $62.4M | Reduce -26.7% |
| MCD McDonald's Corp. | 0.66% | 228,554 | $61.8M | Add +3.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 679,939 | $61.7M | Add +4.7% |
| WMB Williams Cos Inc. | 0.64% | 803,029 | $59.7M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 835,676 | $59.5M | Add +23.6% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 1,029,843 | $59.3M | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.63% | 252,810 | $58.9M | Reduce -0.7% |
| OUT Outfront Media Inc. | 0.63% | 1,775,430 | $58.2M | Add +1.0% |
| HD Home Depot Inc. | 0.62% | 164,134 | $57.9M | Add +9.1% |
| STX Seagate Technology Holdings | 0.62% | 59,619 | $57.5M | Reduce -46.1% |
| WFC Wells Fargo & Co. | 0.56% | 630,111 | $52.1M | Add +3.8% |
| DELL Dell Technologies -C | 0.55% | 119,097 | $51.4M | Reduce -15.1% |
| TD Toronto-Dominion Bank | 0.54% | 415,292 | $50.4M | Reduce -4.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.54% | 447,771 | $50.4M | Add +3.1% |
| SBRA Sabra Health Care REIT Inc. | 0.53% | 2,528,334 | $49.3M | Add +3.8% |
| PEP Pepsico Inc. | 0.51% | 349,843 | $47.4M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.50% | 91,165 | $46.8M | Add +2.3% |
| OHI Omega Healthcare Investors | 0.50% | 975,875 | $46.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.50% | 38,507 | $46.2M | Add +305.0% |
| LMT Lockheed Martin Corp. | 0.49% | 90,123 | $45.9M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.48% | 80,008 | $45.1M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.48% | 48,069 | $45.0M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.47% | 102,757 | $43.8M | Reduce -1.2% |
| FTAI Ftai Aviation Ltd. | 0.47% | 159,849 | $43.2M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.46% | 292,274 | $42.9M | Add +1.5% |
| TGT Target Corp. | 0.44% | 312,008 | $40.8M | Add +0.6% |
| UL Unilever PLC-Sponsored ADR | 0.44% | 677,809 | $40.7M | Add +4.0% |
| MO Altria Group Inc. | 0.43% | 551,837 | $39.7M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 476,136 | $39.4M | Add +5.8% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 1,146,347 | $38.8M | Add +17.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 1,859,275 | $38.7M | Add +6.3% |
| MDT Medtronic PLC | 0.41% | 485,978 | $38.0M | Add +2.4% |
| MCK McKesson Corp. | 0.41% | 50,234 | $38.0M | Add +5.5% |
| VRP Invesco Variable Rate Prefer | 0.41% | 1,557,556 | $37.9M | Add +5.0% |
| DE Deere & Co. | 0.40% | 59,293 | $37.6M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.39% | 84,207 | $36.5M | Reduce -6.8% |
| URI United Rentals Inc. | 0.39% | 32,182 | $36.5M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.39% | 414,469 | $36.4M | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.38% | 3,249,628 | $35.4M | Add +4.8% |
| ROST Ross Stores Inc. | 0.38% | 164,831 | $35.1M | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 1,042,579 | $34.9M | Add +4.3% |
| BLK BlackRock Inc. | 0.36% | 35,200 | $33.8M | Reduce -0.2% |
| DOC Healthpeak Properties Inc. | 0.36% | 1,576,297 | $33.7M | Add +5.0% |
| KNTK Kinetik Holdings Inc. | 0.36% | 689,811 | $33.3M | Add +3.6% |
| CB Chubb Ltd. | 0.36% | 97,472 | $33.2M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 66,082 | $33.1M | Add +1.3% |
| AMD Advanced Micro Devices | 0.35% | 55,967 | $32.5M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.35% | 452,890 | $32.3M | Add +19.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 268,041 | $31.9M | Add +12.3% |
| CASY Casey's General Stores Inc. | 0.34% | 40,014 | $31.8M | Reduce -8.3% |
| PLD Prologis Inc. | 0.34% | 233,545 | $31.6M | Add +1.4% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.34% | 810,087 | $31.1M | Add +3.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.33% | 527,078 | $30.6M | Add +3.9% |
| MPT Medical Properties Trust Inc. | 0.33% | 6,598,047 | $30.5M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 233,717 | $29.9M | Add +18.1% |
| HBAN Huntington Bancshares Inc. | 0.32% | 1,676,679 | $29.7M | New |
| LIN Linde PLC | 0.32% | 56,620 | $29.4M | Add +2.3% |
| SYK Stryker Corp. | 0.30% | 89,485 | $28.2M | Add +29.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.30% | 562,826 | $28.2M | Add +5.0% |
| V Visa Inc. Class A | 0.30% | 82,078 | $28.2M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 38,095 | $28.1M | Add +8.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.30% | 1,207,209 | $28.0M | Add +6.2% |
| CVS CVS Health Corp. | 0.30% | 268,386 | $27.8M | Add +1.9% |
| SBUX Starbucks Corp. | 0.30% | 268,686 | $27.5M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.29% | 247,826 | $27.2M | New |
| TMUS T-Mobile US Inc. | 0.29% | 162,021 | $27.2M | Add +1.6% |
| HST Host Hotels & Resorts Inc. | 0.29% | 1,140,440 | $27.0M | Reduce -34.8% |
| AMGN Amgen Inc. | 0.29% | 73,921 | $26.8M | Add +0.8% |
| AON Aon PLC Class A | 0.28% | 79,883 | $26.5M | Reduce -7.6% |
| EBAY eBay Inc. | 0.28% | 232,903 | $26.0M | Add +1.0% |
| CME Cme Group Inc. | 0.28% | 117,191 | $25.9M | Add +2.9% |
| WMT Walmart Inc. | 0.28% | 227,362 | $25.8M | Add +1.0% |
| CWEN Clearway Energy Inc. Class C | 0.28% | 751,998 | $25.7M | New |
| TEL Te Connectivity PLC | 0.28% | 127,123 | $25.6M | Add +2.3% |
| AXP American Express Co. | 0.25% | 69,882 | $23.6M | Add +57.5% |
| RCI Rogers Communications Inc. Class B | 0.25% | 711,511 | $23.1M | New |
| MRK Merck & Co. Inc. | 0.25% | 179,565 | $23.1M | Add +3.5% |
| ULTA Ulta Beauty Inc. | 0.25% | 50,824 | $22.9M | Add +1.6% |
| TFC Truist Financial Corp. | 0.25% | 458,046 | $22.8M | Add +0.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.24% | 1,038,921 | $22.6M | Add +6.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.24% | 1,311,682 | $22.2M | Add +8.9% |
| SO The Southern Co. | 0.24% | 229,231 | $21.9M | Add +1.1% |
| LNC Lincoln National Corp. | 0.24% | 619,920 | $21.9M | Add +5.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 859,918 | $21.7M | Add +2.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 394,976 | $21.0M | Add +7.0% |
| USIG iShares Broad Usd Investment | 0.23% | 408,723 | $21.0M | Add +7.0% |
| COLD Americold Realty Trust Inc. | 0.21% | 1,263,253 | $19.9M | Add +4.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.21% | 452,048 | $19.8M | Add +15.2% |
| PK Park Hotels & Resorts Inc. | 0.21% | 1,344,540 | $19.2M | Add +9904.0% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 245,101 | $18.9M | Add +2.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 431,186 | $18.3M | Add +12.2% |
| UBER Uber Technologies Inc. | 0.19% | 245,440 | $17.7M | Add +3979.8% |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 111,882 | $17.4M | Reduce -12.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 218,774 | $16.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 277,373 | $16.6M | Add +3668.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.18% | 990,407 | $16.5M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 21,285 | $15.9M | Add +1.4% |
| HSY The Hershey Co. | 0.16% | 86,502 | $15.2M | Add +0.7% |
| TSLX Sixth Street Specialty Lendi | 0.16% | 864,107 | $14.8M | Add +10.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.16% | 310,099 | $14.8M | Add +6938.1% |
| FIS Fidelity National Info Serv | 0.16% | 379,381 | $14.8M | Reduce -26.9% |
| TNL Travel + Leisure Co. | 0.16% | 190,715 | $14.6M | Reduce -52.8% |
| HTGC Hercules Capital Inc. | 0.16% | 919,542 | $14.5M | Add +7.4% |
| RBC RBC Bearings Inc. | 0.15% | 22,163 | $14.3M | Reduce -22.3% |
| BEP Brookfield Renewable Partner | 0.15% | 404,122 | $14.0M | Reduce -1.9% |
| PSX Phillips 66 | 0.15% | 81,597 | $13.8M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 45,310 | $13.7M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 35,622 | $13.3M | Add +7.0% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 146,889 | $13.3M | Add +259.6% |
| KLAC KLA Corp. | 0.14% | 43,962 | $13.3M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.14% | 89,983 | $12.9M | Add +2.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.14% | 468,547 | $12.8M | Reduce -59.2% |
| RITM Rithm Capital Corp. | 0.14% | 1,357,735 | $12.7M | Add +6.4% |
| TSLA Tesla Inc. | 0.13% | 29,536 | $12.4M | Reduce -6.1% |
| QXO Qxo Inc. | 0.13% | 713,559 | $12.3M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 102,858 | $12.3M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 132,224 | $12.2M | Add +0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 38,126 | $11.7M | Add +950.9% |
| DIVB iShares Core Dividend ETF | 0.12% | 186,523 | $11.5M | Reduce -2.1% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 185,344 | $11.0M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.12% | 79,935 | $10.9M | Add +4.4% |
| PCOR Procore Technologies Inc. | 0.12% | 268,873 | $10.9M | Add +94.3% |
| DHR Danaher Corp. | 0.12% | 56,533 | $10.8M | Reduce -2.1% |
| ET Energy Transfer LP | 0.11% | 544,955 | $10.4M | Add +2.4% |
| TKR Timken Co. | 0.11% | 71,487 | $10.4M | Reduce -2.2% |
| CCB Coastal Financial Corp. | 0.11% | 133,584 | $10.4M | Add +2.8% |
| ZTS Zoetis Inc. | 0.11% | 143,186 | $10.3M | Reduce -2.6% |
| MET Metlife Inc. | 0.11% | 120,291 | $10.2M | Add +3.0% |
| ALLE Allegion PLC | 0.11% | 71,928 | $10.1M | Reduce -2.9% |
| SFY Sofi Select 500 ETF | 0.10% | 65,564 | $9.8M | Add +13.4% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 31,385 | $9.7M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 32,867 | $9.6M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 80,666 | $9.4M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 98,369 | $9.4M | Add +2574.5% |
| WM Waste Management Inc. | 0.10% | 41,942 | $9.3M | Add +3.1% |
| CEG Constellation Energy | 0.10% | 37,140 | $9.2M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 57,958 | $9.1M | Add +5.0% |
| ISCF iShares International Small | 0.10% | 207,092 | $9.0M | Add +41.8% |
| MPLX MPLX LP | 0.10% | 157,815 | $8.9M | Add +0.5% |
| PJT PJT Partners Inc. Class A | 0.10% | 58,726 | $8.9M | Reduce -4.0% |
| OC Owens Corning | 0.09% | 53,306 | $8.5M | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.09% | 62,474 | $8.3M | Add +1.6% |
| WSO Watsco Inc. | 0.09% | 19,883 | $8.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.09% | 11,851 | $8.1M | Reduce -13.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.09% | 431,024 | $8.0M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.09% | 10,969 | $7.9M | Add +17.9% |
| GWRE Guidewire Software Inc. | 0.08% | 58,744 | $7.2M | Reduce -5.4% |
| EVR Evercore Inc. Class A | 0.08% | 20,891 | $7.1M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 16,670 | $6.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 17,710 | $6.6M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.07% | 12,307 | $6.5M | Add +3.7% |
| KTOS Kratos Defense & Security | 0.07% | 129,648 | $6.5M | Add +10.1% |
| POOL Pool Corp. | 0.07% | 29,078 | $6.2M | Reduce -3.0% |
| MSCI MSCI Inc. | 0.07% | 10,920 | $6.1M | Add +1.6% |
| PNC PNC Financial Services Group | 0.07% | 24,805 | $6.1M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 219,981 | $6.1M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 73,609 | $5.9M | Add +5.8% |
| TOL Toll Brothers Inc. | 0.06% | 35,641 | $5.9M | Reduce -2.4% |
| BAC Bank of America Corp. | 0.06% | 101,497 | $5.8M | Add +6.6% |
| CSTL Castle Biosciences Inc. | 0.06% | 238,204 | $5.7M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.06% | 3,329 | $5.7M | New |
| GBDC Golub Capital BDC Inc. | 0.06% | 435,853 | $5.6M | Add +11.5% |
| SFL SFL Corp. Ltd. | 0.06% | 548,827 | $5.6M | Add +5.3% |
| BATRK Atlanta Braves Holdings in-C | 0.06% | 105,615 | $5.5M | Add +3.5% |
| GEV GE Vernova Inc. | 0.06% | 4,563 | $5.4M | Reduce -1.9% |
| MU Micron Technology Inc. | 0.06% | 4,640 | $5.4M | Add +31.4% |
| LEN Lennar Corp. Class A | 0.06% | 58,865 | $5.3M | Add +7.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 116,457 | $5.2M | Add +11.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 108,453 | $5.0M | Reduce -17.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 14,614 | $5.0M | Add +5.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 21,094 | $5.0M | Add +10.3% |
| MSGS Madison Square Garden Sports | 0.05% | 12,364 | $5.0M | Add +5.0% |
| BRKR Bruker Corp. | 0.05% | 81,937 | $4.9M | Add +1.2% |
| FSV Firstservice Corp. | 0.05% | 34,401 | $4.9M | Add +26.0% |
| ATRC Atricure Inc. | 0.05% | 174,496 | $4.9M | Reduce -4.3% |
| KVUE Kenvue Inc. | 0.05% | 253,882 | $4.9M | Reduce -88.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 30,489 | $4.8M | Add +2.3% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 30,146 | $4.7M | Reduce -3.7% |
| VRSK Verisk Analytics Inc. | 0.05% | 25,777 | $4.6M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.05% | 11,342 | $4.6M | Add +1.4% |
| GXO Gxo Logistics Inc. | 0.05% | 90,601 | $4.6M | Reduce -2.4% |
| FAF First American Financial | 0.05% | 66,886 | $4.6M | Reduce -1.2% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 44,940 | $4.5M | Add +2.1% |
| GIS General Mills Inc. | 0.05% | 127,910 | $4.5M | Reduce -54.4% |
| NUE Nucor Corp. | 0.05% | 19,845 | $4.4M | Reduce -19.1% |
| AVTR Avantor Inc. | 0.05% | 441,317 | $4.4M | Add +17.3% |
| BA The Boeing Co. | 0.05% | 20,163 | $4.4M | Reduce -7.7% |
| ABT Abbott Laboratories | 0.05% | 48,015 | $4.4M | Reduce -77.5% |
| MAR Marriott International Class A | 0.05% | 11,694 | $4.3M | Add +14.0% |
| APP AppLovin Corp. Class A | 0.05% | 8,375 | $4.3M | Reduce -16.8% |
| PGR Progressive Corp. | 0.05% | 19,623 | $4.3M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 29,860 | $4.2M | Add +10.6% |
| SOLV Solventum Corp. | 0.04% | 53,929 | $4.2M | Add +1.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 44,306 | $4.1M | Add +0.3% |
| SNPS Synopsys Inc. | 0.04% | 9,124 | $4.1M | Add +20.7% |
| DCI Donaldson Co. Inc. | 0.04% | 44,638 | $4.0M | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.04% | 31,697 | $4.0M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 38,812 | $3.9M | Reduce -83.8% |
| VHT Vanguard Health Care ETF | 0.04% | 12,648 | $3.8M | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 9,421 | $3.7M | Reduce -1.5% |
| STVN Stevanato Group SPA | 0.04% | 206,541 | $3.7M | Add +17.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 117,448 | $3.7M | Reduce -23.1% |
| TTAN Servicetitan Inc. Class A | 0.04% | 51,266 | $3.6M | Add +0.8% |
| VFH Vanguard Financials ETF | 0.04% | 27,333 | $3.6M | Reduce -4.5% |
| CIEN Ciena Corp. | 0.04% | 7,173 | $3.5M | Add +1.3% |
| ADI Analog Devices Inc. | 0.04% | 8,614 | $3.4M | Add +2.7% |
| VOX Vanguard Communication Servi | 0.04% | 18,556 | $3.4M | Reduce -6.1% |
| WTFC Wintrust Financial Corp. | 0.04% | 20,654 | $3.3M | Add +0.9% |
| APPF Appfolio Inc. Class A | 0.03% | 20,176 | $3.2M | Add +1.8% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.03% | 28,540 | $3.2M | Reduce -33.7% |
| ADP Automatic Data Processing | 0.03% | 14,240 | $3.2M | Reduce -3.6% |
| MS Morgan Stanley | 0.03% | 15,137 | $3.2M | Add +2.3% |
| BURL Burlington Stores Inc. | 0.03% | 9,890 | $3.1M | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 34,722 | $3.1M | New |
| VIS Vanguard Industrials ETF | 0.03% | 8,405 | $3.0M | Reduce -6.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 33,938 | $3.0M | Reduce -6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 4 | $3.0M | No change |
| VSNT Versant Media Group Inc. | 0.03% | 82,473 | $3.0M | New |
| INTC Intel Corp. | 0.03% | 21,261 | $3.0M | Add +23.2% |
| IQLT iShares MSCI International Q | 0.03% | 59,217 | $2.9M | New |
| DAX Global X Dax Germany ETF | 0.03% | 66,428 | $2.9M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 21,165 | $2.9M | Add +5.0% |
| UPS United Parcel Service Class B | 0.03% | 25,791 | $2.8M | Add +4.0% |
| CLB Core Laboratories Inc. | 0.03% | 237,398 | $2.8M | Reduce -17.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,376 | $2.7M | Add +11.2% |
| CRM Salesforce Inc. | 0.03% | 17,375 | $2.7M | Reduce -83.4% |
| ACN Accenture PLC Class A | 0.03% | 21,335 | $2.7M | Reduce -38.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 10,907 | $2.6M | Reduce -94.8% |
| HCA HCA Healthcare Inc. | 0.03% | 6,507 | $2.5M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 8,310 | $2.5M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.03% | 12,967 | $2.5M | Add +9.9% |
| PH Parker Hannifin Corp. | 0.03% | 2,436 | $2.4M | Add +4.4% |
| IETC iShares U.S. Tech Independen | 0.03% | 22,105 | $2.4M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,235 | $2.3M | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 23,291 | $2.2M | Add +3.5% |
| COF Capital One Financial Corp. | 0.02% | 10,877 | $2.2M | Reduce -5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 9,878 | $2.2M | Add +11.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 42,123 | $2.1M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.02% | 5,715 | $2.1M | Add +18.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 30,453 | $2.1M | Reduce -6.7% |
| AZO AutoZone Inc. | 0.02% | 645 | $2.1M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 9,342 | $2.1M | Add +2.9% |
| UTZ Utz Brands Inc. | 0.02% | 260,486 | $2.0M | Add +5.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,626 | $2.0M | Add +19.0% |
| UNP Union Pacific Corp. | 0.02% | 7,247 | $2.0M | Add +36.2% |
| LADR Ladder Capital Corp.-REIT | 0.02% | 196,727 | $2.0M | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 4,664 | $1.9M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.02% | 35,566 | $1.9M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.02% | 2,606 | $1.9M | Add +15.6% |
| MRVL Marvell Technology Inc. | 0.02% | 6,228 | $1.9M | Add +8.4% |
| USB US Bancorp | 0.02% | 30,335 | $1.8M | Reduce -16.6% |
| MCHI iShares MSCI China ETF | 0.02% | 33,745 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 17,612 | $1.7M | Reduce -8.7% |
| UBS UBS Group AG-Reg | 0.02% | 34,052 | $1.7M | Reduce -51.3% |
| IEMG iShares Core MSCI Emerging | 0.02% | 19,627 | $1.6M | Add +7.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 16,684 | $1.6M | Reduce -32.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 11,016 | $1.6M | Add +57.8% |
| APH Amphenol Corp. Class A | 0.02% | 9,010 | $1.6M | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 6,969 | $1.6M | Reduce -5.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 9,374 | $1.5M | Add +15.9% |
| WST West Pharmaceutical Services | 0.02% | 4,270 | $1.5M | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 63,928 | $1.4M | Reduce -2.7% |
| PFFD Global X US Preferred ETF | 0.02% | 77,076 | $1.4M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 12,992 | $1.4M | Add +8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 8,734 | $1.4M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 56,898 | $1.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,084 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.01% | 5,300 | $1.4M | Add +20.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 8,679 | $1.4M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 10,806 | $1.3M | Reduce -34.5% |
| GWW WW Grainger Inc. | 0.01% | 976 | $1.3M | Add +0.6% |
| DFAX Dimensional World Ex US Core | 0.01% | 35,495 | $1.3M | Add +132.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,758 | $1.3M | Add +13.1% |
| MSI Motorola Solutions Inc. | 0.01% | 3,060 | $1.3M | Add +7.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 25,057 | $1.3M | Add +47.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 9,925 | $1.3M | Add +10.4% |
| ROK Rockwell Automation Inc. | 0.01% | 2,531 | $1.3M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,628 | $1.2M | Add +23.3% |
| NCNO Ncino Inc. | 0.01% | 75,725 | $1.2M | Reduce -4.7% |
| FITB Fifth Third Bancorp | 0.01% | 21,708 | $1.2M | Add +7.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 23,542 | $1.2M | Add +63.7% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 11,527 | $1.2M | Reduce -32.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 5,906 | $1.2M | Add +104.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,747 | $1.1M | Add +2.1% |
| FLIN Franklin Ftse India ETF | 0.01% | 31,940 | $1.1M | Reduce -58.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,434 | $1.1M | Add +39.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 6,840 | $1.1M | Add +83.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,360 | $1.1M | Reduce -1.3% |
| FLEX Flex Ltd. | 0.01% | 6,877 | $1.1M | Add +0.1% |
| COP Conocophillips | 0.01% | 10,602 | $1.1M | Add +26.4% |
| ANET Arista Networks Inc. | 0.01% | 6,343 | $1.1M | Add +14.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,635 | $1.1M | Add +9.7% |
| WTW Willis Towers Watson PLC | 0.01% | 4,072 | $1.1M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,376 | $1.1M | Reduce -37.6% |
| AEP American Electric Power | 0.01% | 7,675 | $1.1M | Add +18.4% |
| AFL Aflac Inc. | 0.01% | 8,891 | $1.0M | Reduce -12.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 12,154 | $1.0M | Add +68.4% |
| T AT&T Inc. | 0.01% | 48,815 | $1.0M | Add +27.3% |
| ITW Illinois Tool Works | 0.01% | 3,650 | $987K | Add +27.1% |
| GLW Corning Inc. | 0.01% | 3,806 | $972K | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 39,336 | $966K | Reduce -6.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,581 | $963K | Add +9.1% |
| SLG SL Green Realty Corp. | 0.01% | 18,589 | $962K | Reduce -6.2% |
| VDE Vanguard Energy ETF | 0.01% | 6,379 | $958K | Reduce -7.0% |
| SPG Simon Property Group Inc. | 0.01% | 4,201 | $940K | Add +4.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,460 | $924K | Add +24.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,995 | $907K | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,657 | $900K | Reduce -16.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,262 | $900K | Reduce -65.7% |
| BDYN iShares DYN Act ETF | 0.01% | 32,256 | $895K | Add +65.8% |
| CTAS Cintas Corp. | 0.01% | 5,219 | $888K | Add +10.3% |
| PEG Public Service Enterprise GP | 0.01% | 10,833 | $879K | Add +41.3% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,776 | $857K | Reduce -17.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 10,719 | $851K | Add +49.7% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 12,076 | $839K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 2,127 | $838K | New |
| EQIX Equinix Inc. | 0.01% | 801 | $835K | Add +20.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 5,361 | $826K | Reduce -32.7% |
| AZN Astrazeneca PLC | 0.01% | 4,287 | $813K | Add +2.7% |
| GD General Dynamics Corp. | 0.01% | 2,271 | $805K | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.01% | 8,609 | $785K | Reduce -5.2% |
| EPD Enterprise Products Partners | 0.01% | 21,092 | $775K | Add +12.4% |
| VST Vistra Corp. | 0.01% | 4,846 | $769K | Reduce -4.3% |
| VAW Vanguard Materials ETF | 0.01% | 3,358 | $768K | Reduce -9.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,234 | $765K | Add +5.4% |
| CTVA Corteva Inc. | 0.01% | 9,002 | $762K | Add +17.1% |
| VPU Vanguard Utilities ETF | 0.01% | 3,881 | $760K | Reduce -8.8% |
| CSX CSX Corp. | 0.01% | 15,928 | $757K | Add +34.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 6,711 | $754K | Add +30.0% |
| TRV The Travelers Cos Inc. | 0.01% | 2,270 | $750K | Add +17.2% |
| CMI Cummins Inc. | 0.01% | 1,050 | $749K | Add +9.5% |
| COR Cencora Inc. | 0.01% | 2,644 | $748K | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 6,362 | $743K | Add +3.0% |
| FDX FedEx Corp. | 0.01% | 2,367 | $741K | Reduce -8.7% |
| STE Steris PLC | 0.01% | 3,493 | $736K | Reduce -11.9% |
| CFG Citizens Financial Group | 0.01% | 10,250 | $718K | Add +26.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 8,131 | $715K | Add +26.2% |
| MNST Monster Beverage Corp. | 0.01% | 7,361 | $708K | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,445 | $705K | Add +21.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,236 | $698K | Reduce -6.1% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,033 | $692K | Add +39.6% |
| UNM Unum Group | 0.01% | 7,732 | $691K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.01% | 2,195 | $691K | Add +31.4% |
| BN Brookfield Corp. | 0.01% | 16,099 | $686K | Add +44.6% |
| D Dominion Energy Inc. | 0.01% | 10,014 | $684K | Add +34.3% |
| MKL Markel Group Inc. | 0.01% | 348 | $680K | Add +78.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,996 | $675K | Reduce -8.8% |
| NOW ServiceNow Inc. | 0.01% | 6,781 | $673K | Reduce -85.3% |
| NOC Northrop Grumman Corp. | 0.01% | 1,319 | $672K | Reduce -11.1% |
| ETR Entergy Corp. | 0.01% | 5,796 | $666K | Add +2.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,356 | $662K | Add +15.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,523 | $662K | Add +8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 9,650 | $656K | Add +19.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 4,819 | $649K | No change |
| MMM 3M Co. | 0.01% | 3,982 | $645K | Reduce -45.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,423 | $644K | Add +5.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 8,464 | $642K | Reduce -3.8% |
| TRGP Targa Resources Corp. | 0.01% | 2,360 | $633K | Add +10.8% |
| DVY iShares Select Dividend ETF | 0.01% | 4,037 | $631K | Add +112.5% |
| IYW iShares Ustechnology ETF | 0.01% | 2,489 | $628K | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,258 | $625K | Add +10.5% |
| FTNT Fortinet Inc. | 0.01% | 4,067 | $625K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 862 | $606K | Reduce -2.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,405 | $604K | Reduce -11.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,718 | $601K | Add +14.5% |
| EME Emcor Group Inc. | 0.01% | 724 | $601K | Add +41.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 43,194 | $600K | Add +4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,101 | $600K | Reduce -26.7% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 18,741 | $600K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 5,294 | $593K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 7,176 | $593K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 12,017 | $592K | Add +6.6% |
| BDVL iShares DV Equity Active ETF | 0.01% | 22,543 | $586K | Add +90.6% |
| COHR Coherent Corp. | 0.01% | 1,456 | $574K | Add +7.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 6,505 | $572K | Add +18.9% |
| JCI Johnson Controls Internation | 0.01% | 3,891 | $569K | Add +0.6% |
| OGS One Gas Inc. | 0.01% | 7,283 | $561K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.01% | 3,135 | $559K | Reduce -9.1% |
| NTAP Netapp Inc. | 0.01% | 3,590 | $556K | Add +2.8% |
| AGYS Agilysys Inc. | 0.01% | 5,263 | $550K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,283 | $543K | Reduce -2.4% |
| PSA Public Storage | 0.01% | 1,700 | $541K | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,208 | $535K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,554 | $524K | New |
| SNA Snap-on Inc. | 0.01% | 1,295 | $521K | Reduce -2.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 7,355 | $519K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,813 | $514K | Add +4.0% |
| ES Eversource Energy | 0.01% | 7,084 | $512K | Add +14.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,278 | $511K | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 3,062 | $510K | Add +2.2% |
| WELL Welltower Inc. | 0.01% | 2,221 | $504K | Add +30.4% |
| LII Lennox International Inc. | 0.01% | 879 | $504K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,274 | $492K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 16,673 | $491K | Reduce -1.8% |
| EXC Exelon Corp. | 0.01% | 10,447 | $487K | Add +38.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,610 | $474K | Add +31.3% |
| BALL Ball Corp. | 0.01% | 7,471 | $466K | Add +3.5% |
| ALL Allstate Corp. | 0.01% | 1,954 | $465K | Reduce -1.7% |
| CBSH Commerce Bancshares Inc. | 0.01% | 8,029 | $464K | Add +0.2% |
| TSCO Tractor Supply Company | 0.01% | 14,662 | $463K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 10,207 | $463K | New |
| XLE SS Energy Select Sector | 0.01% | 8,666 | $460K | Add +28.0% |
| BKR Baker Hughes Co. | 0.00% | 8,272 | $459K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.00% | 2,232 | $458K | Reduce -3.4% |
| UTHR United Therapeutics Corp. | 0.00% | 844 | $457K | No change |
| SHEL Shell PLC-ADR | 0.00% | 5,791 | $449K | Add +31.5% |
| BCS Barclays PLC-Spons ADR | 0.00% | 16,191 | $435K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 44,154 | $433K | New |
| JBL Jabil Inc. | 0.00% | 1,112 | $429K | Reduce -1.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,444 | $426K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.00% | 4,069 | $423K | Add +30.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,228 | $422K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 806 | $421K | No change |
| TDG Transdigm Group Inc. | 0.00% | 314 | $420K | Add +7.2% |
| RSG Republic Services Inc. | 0.00% | 1,956 | $417K | Add +77.3% |
| PPA Invesco Aerospace & Defense | 0.00% | 2,356 | $416K | Add +0.9% |
| CI The Cigna Group | 0.00% | 1,493 | $412K | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,099 | $411K | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 894 | $410K | Add +1.1% |
| PHYS Sprott Physical Gold Trust | 0.00% | 13,555 | $409K | Add +104.3% |
| GDDY GoDaddy Inc. Class A | 0.00% | 4,792 | $407K | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 2,263 | $406K | Add +4.3% |
| CW Curtiss-Wright Corp. | 0.00% | 536 | $406K | Reduce -5.8% |
| KR Kroger Co. | 0.00% | 7,315 | $406K | Add +1.7% |
| ELV Elevance Health Inc. | 0.00% | 1,043 | $404K | Add +23.4% |
| NDAQ Nasdaq Inc. | 0.00% | 5,109 | $403K | Add +5.8% |
| ED Consolidated Edison Inc. | 0.00% | 3,607 | $399K | New |
| ECL Ecolab Inc. | 0.00% | 1,430 | $399K | Add +59.6% |
| FAST Fastenal Co. | 0.00% | 8,217 | $395K | Add +4.4% |
| PHM Pultegroup Inc. | 0.00% | 2,842 | $390K | Reduce -1.2% |
| RF Regions Financial Corp. | 0.00% | 12,890 | $389K | Add +43.4% |
| ENB Enbridge Inc. | 0.00% | 7,167 | $389K | Add +20.1% |
| MZTI The Marzetti Company | 0.00% | 3,388 | $387K | Add +0.7% |
| PAYX Paychex Inc. | 0.00% | 3,931 | $387K | Reduce -3.6% |
| OZK Bank Ozk | 0.00% | 7,340 | $382K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 9,250 | $378K | No change |
| COPY Tweedy Browne Insdr+valu ETF | 0.00% | 25,428 | $375K | No change |
| PCAR Paccar Inc. | 0.00% | 3,094 | $372K | Add +10.1% |
| IDCC Interdigital Inc. | 0.00% | 1,310 | $371K | Reduce -5.5% |
| AOK iShares Core 30/70 Conservat | 0.00% | 8,904 | $369K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,844 | $369K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3,803 | $367K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,247 | $365K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 5,359 | $362K | Reduce -0.6% |
| WDC Western Digital Corp. | 0.00% | 564 | $361K | New |
| EFX Equifax Inc. | 0.00% | 2,260 | $359K | Reduce -6.8% |
| FE Firstenergy Corp. | 0.00% | 7,524 | $358K | Add +2.4% |
| OMC Omnicom Group | 0.00% | 4,858 | $354K | Add +21.4% |
| FLR Fluor Corp. | 0.00% | 6,717 | $352K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1,249 | $350K | Reduce -7.6% |
| IAU iShares Gold Trust | 0.00% | 4,615 | $348K | Reduce -1.6% |
| AMT American Tower Corp. | 0.00% | 2,118 | $346K | Add +24.2% |
| PODD Insulet Corp. | 0.00% | 2,274 | $346K | Add +7.6% |
| AMCR Amcor PLC | 0.00% | 7,974 | $346K | Reduce -0.3% |
| MCO Moody's Corp. | 0.00% | 758 | $344K | Add +12.8% |
| RDVY First Trust Rising Dividend | 0.00% | 4,215 | $342K | Reduce -13.2% |
| AWK American Water Works Co. Inc. | 0.00% | 2,596 | $342K | Reduce -10.7% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,088 | $342K | Reduce -18.7% |
| SCHB Schwab US Broad Market ETF | 0.00% | 11,733 | $340K | Reduce -10.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 982 | $337K | New |
| BSX Boston Scientific Corp. | 0.00% | 7,868 | $336K | Add +32.6% |
| MUB iShares National Muni Bond E | 0.00% | 3,097 | $333K | Add +40.7% |
| CARR Carrier Global Corp. | 0.00% | 4,457 | $327K | Reduce -21.3% |
| PRU Prudential Financial Inc. | 0.00% | 3,023 | $326K | Add +11.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,353 | $325K | Reduce -12.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 480 | $320K | Reduce -0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,212 | $319K | Reduce -3.2% |
| AYI Acuity Inc. | 0.00% | 845 | $319K | No change |
| CACI Caci International Inc. Class A | 0.00% | 684 | $317K | Add +0.3% |
| CR Crane Co. | 0.00% | 1,420 | $317K | Reduce -0.3% |
| VLTO Veralto Corp. | 0.00% | 3,553 | $315K | Reduce -9.3% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,693 | $313K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 1,061 | $311K | Add +36.5% |
| XLI SS Industrial Select Sector | 0.00% | 1,678 | $311K | Add +7.5% |
| KKR KKR & Co. Inc. | 0.00% | 3,382 | $310K | Add +10.9% |
| DTE DTE Energy Company | 0.00% | 2,014 | $307K | Add +26.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 470 | $301K | New |
| INTU Intuit Inc. | 0.00% | 1,153 | $301K | Reduce -16.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 2,341 | $299K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 214 | $297K | Add +5.4% |
| LECO Lincoln Electric Holdings | 0.00% | 1,115 | $296K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.00% | 5,012 | $295K | Reduce -1.7% |
| MAS Masco Corp. | 0.00% | 3,616 | $294K | Reduce -22.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,801 | $294K | Reduce -10.0% |
| RACE Ferrari NV | 0.00% | 787 | $293K | Add +7.2% |
| BE Bloom Energy Corp. Class A | 0.00% | 965 | $292K | New |
| SANM Sanmina Corp. | 0.00% | 1,149 | $291K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 5,748 | $291K | Reduce -1.3% |
| GM General Motors Co. | 0.00% | 3,734 | $288K | Add +37.8% |
| SHOP Shopify Inc. Class A | 0.00% | 2,508 | $286K | Add +11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,871 | $285K | Add +5.9% |
| LITE Lumentum Holdings Inc. | 0.00% | 330 | $284K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,707 | $281K | Reduce -28.7% |
| DTM DT Midstream Inc. | 0.00% | 1,910 | $280K | Add +3.9% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,807 | $279K | Reduce -3.5% |
| EWU iShares MSCI United Kingdom | 0.00% | 6,002 | $277K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 3,272 | $277K | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.00% | 6,800 | $274K | Add +30.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,217 | $273K | Reduce -4.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 3,645 | $273K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 12,881 | $272K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 4,696 | $271K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 1,976 | $269K | New |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 5,358 | $268K | New |
| CBT Cabot Corp. | 0.00% | 2,944 | $267K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 6,915 | $265K | Reduce -3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 826 | $263K | Add +5.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 991 | $262K | No change |
| ATO Atmos Energy Corp. | 0.00% | 1,494 | $258K | Reduce -1.1% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,405 | $256K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 1,732 | $256K | Reduce -12.9% |
| DAR Darling Ingredients Inc. | 0.00% | 4,685 | $256K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,191 | $253K | Reduce -0.4% |
| WAT Waters Corp. | 0.00% | 674 | $253K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,905 | $252K | Add +11.7% |
| RY Royal Bank of Canada | 0.00% | 1,215 | $252K | New |
| DAL Delta Air Lines Inc. | 0.00% | 2,680 | $251K | New |
| YUM Yum! Brands Inc. | 0.00% | 1,566 | $250K | Add +6.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,259 | $249K | New |
| GEN Gen Digital Inc. | 0.00% | 9,978 | $248K | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.00% | 839 | $248K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.00% | 6,274 | $246K | New |
| AMG Affiliated Managers Group | 0.00% | 724 | $245K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 6,694 | $245K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.00% | 8,214 | $244K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 2,660 | $244K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 5,624 | $243K | Add +21.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 7,673 | $241K | New |
| NRG NRG Energy Inc. | 0.00% | 1,637 | $239K | Add +10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 4,745 | $239K | Reduce -47.6% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 1,556 | $236K | New |
| EMLP First Trust North American E | 0.00% | 5,332 | $232K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 639 | $232K | Reduce -12.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 371 | $232K | Add +25.8% |
| AIQ Global X Art Intel & Tech | 0.00% | 3,522 | $231K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,875 | $231K | New |
| AEIS Advanced Energy Industries | 0.00% | 618 | $231K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.00% | 997 | $230K | New |
| SRE Sempra | 0.00% | 2,474 | $229K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.00% | 1,886 | $229K | Reduce -3.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,134 | $229K | Add +1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,403 | $229K | New |
| AXON Axon Enterprise Inc. | 0.00% | 402 | $225K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,482 | $223K | Reduce -25.2% |
| SSRM SSR Mining Inc. | 0.00% | 7,854 | $222K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 812 | $221K | New |
| BIIB Biogen Inc. | 0.00% | 1,020 | $220K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 4,364 | $220K | New |
| NKE Nike Inc. Class B | 0.00% | 5,341 | $219K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 13,892 | $219K | Add +9.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 110 | $218K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 659 | $218K | New |
| PPL PPL Corp. | 0.00% | 5,937 | $216K | New |
| MOG.A Moog Inc. Class A | 0.00% | 508 | $215K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 2,480 | $215K | New |
| MBB iShares MBS ETF | 0.00% | 2,245 | $212K | New |
| OEF iShares S&P 100 ETF | 0.00% | 573 | $210K | New |
| TTE Totalenergies SE | 0.00% | 2,686 | $209K | New |
| NI Nisource Inc. | 0.00% | 4,389 | $209K | New |
| ARGX Argenx SE - ADR | 0.00% | 224 | $208K | New |
| SNDK Sandisk Corp. | 0.00% | 91 | $207K | New |
| KEX Kirby Corp. | 0.00% | 1,524 | $207K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 565 | $207K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,171 | $206K | New |
| DOV Dover Corp. | 0.00% | 917 | $206K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 843 | $205K | Reduce -26.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,498 | $205K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 2,120 | $205K | New |
| SCI Service Corp. International | 0.00% | 2,684 | $204K | Add +1.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,056 | $204K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 3,821 | $204K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 5,612 | $203K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,722 | $202K | Reduce -17.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,237 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,623 | $202K | Add +18.4% |
| EIX Edison International | 0.00% | 2,706 | $202K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,000 | $200K | No change |
| BETA Beta Technologies Inc. Class A | 0.00% | 11,894 | $199K | New |
| SMR Nuscale Power Corp. | 0.00% | 19,700 | $198K | New |
| PGF Invesco Financial Preferred | 0.00% | 13,752 | $189K | Add +1.5% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 35,242 | $167K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 17,822 | $132K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 16,159 | $132K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 10,297 | $108K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 20,807 | $101K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 16,255 | $100K | No change |
| COUR Coursera Inc. | 0.00% | 16,773 | $95K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 23,000 | $56K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 11,002 | $23K | New |