| EAGL Eagle Capital Select Eqty | 11.21% | 1,009,560 | $32.8M | No change |
| MSFT Microsoft Corp. | 4.25% | 25,727 | $12.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 4.01% | 36,390 | $11.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 23,023 | $11.6M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.65% | 146,706 | $7.8M | Reduce -12.5% |
| AAPL Apple Inc. | 2.48% | 26,703 | $7.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.46% | 11,491 | $7.2M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 2.33% | 21,806 | $6.8M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 58,780 | $6.5M | Add +54.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 67,360 | $6.0M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 10,251 | $5.9M | Reduce -5.4% |
| ITA iShares U.S. Aerospace & Def | 1.97% | 26,826 | $5.8M | Reduce -0.1% |
| WM Waste Management Inc. | 1.71% | 22,769 | $5.0M | Add +1.5% |
| NEM Newmont Corp. | 1.66% | 48,748 | $4.9M | Reduce -26.0% |
| OSCR Oscar Health Inc. Class A | 1.66% | 337,403 | $4.8M | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 1.59% | 169,281 | $4.7M | Add +0.1% |
| ECL Ecolab Inc. | 1.56% | 17,352 | $4.6M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 1.54% | 36,828 | $4.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,178 | $4.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 13,925 | $4.1M | Reduce -1.4% |
| NTR Nutrien Ltd. | 1.40% | 65,913 | $4.1M | Add +501.5% |
| PG The Procter & Gamble Co. | 1.31% | 26,785 | $3.8M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 1.25% | 42,510 | $3.6M | Add +23.6% |
| PPL PPL Corp. | 1.23% | 101,584 | $3.6M | Add +0.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.21% | 184,075 | $3.5M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 1.19% | 25,325 | $3.5M | Add +0.5% |
| GPC Genuine Parts Co. | 1.18% | 27,855 | $3.5M | Add +0.1% |
| AXP American Express Co. | 1.09% | 8,650 | $3.2M | Reduce -7.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.00% | 303,835 | $2.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.00% | 12,661 | $2.9M | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 0.94% | 26,762 | $2.7M | Add +52.0% |
| VZ Verizon Communications Inc. | 0.91% | 65,218 | $2.7M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.89% | 15,202 | $2.6M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,759 | $2.4M | Reduce -2.5% |
| CCJ Cameco Corp. | 0.81% | 26,044 | $2.4M | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.81% | 32,015 | $2.4M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 8,529 | $2.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.73% | 11,947 | $2.1M | No change |
| DHR Danaher Corp. | 0.72% | 9,144 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.69% | 5,211 | $2.0M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.66% | 7,750 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.62% | 1,678 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,493 | $1.7M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,617 | $1.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 15,950 | $1.6M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 21,270 | $1.4M | Reduce -1.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.48% | 110,450 | $1.4M | Add +3.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.47% | 16,900 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.43% | 5,392 | $1.2M | Add +21.0% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 24,060 | $1.2M | Add +135.3% |
| CSCO Cisco Systems Inc. | 0.39% | 14,791 | $1.1M | No change |
| CALM Cal-Maine Foods Inc. | 0.38% | 14,025 | $1.1M | New |
| DUK Duke Energy Corp. | 0.37% | 9,205 | $1.1M | Add +1.8% |
| AGI Alamos Gold Inc. Class A | 0.36% | 27,587 | $1.1M | Reduce -1.4% |
| INDA iShares MSCI India ETF | 0.36% | 19,366 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.35% | 1,549 | $1.0M | Reduce -14.4% |
| EIX Edison International | 0.35% | 16,985 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 7,290 | $1.0M | No change |
| SE Sea Ltd.-ADR | 0.34% | 7,865 | $1.0M | Add +440.6% |
| EWZ iShares MSCI Brazil ETF | 0.34% | 31,320 | $998K | Add +28.8% |
| AMGN Amgen Inc. | 0.34% | 3,050 | $998K | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 0.34% | 19,973 | $988K | Reduce -11.7% |
| OVV Ovintiv Inc. | 0.33% | 24,900 | $976K | New |
| KVUE Kenvue Inc. | 0.33% | 56,441 | $974K | Reduce -17.5% |
| SLV iShares Silver Trust | 0.29% | 13,065 | $842K | Reduce -62.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 932 | $819K | Reduce -31.3% |
| MDT Medtronic PLC | 0.27% | 8,280 | $801K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,569 | $792K | No change |
| VSEC Vse Corp. | 0.26% | 4,415 | $763K | Reduce -13.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 24,130 | $747K | No change |
| DVYE iShares Emerging Markets Div | 0.25% | 23,791 | $741K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.25% | 3,600 | $731K | No change |
| MRK Merck & Co. Inc. | 0.24% | 6,642 | $705K | Add +33.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,780 | $692K | Add +16.6% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 24,036 | $673K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.22% | 5,323 | $641K | Reduce -1.9% |
| BA The Boeing Co. | 0.22% | 2,935 | $637K | No change |
| NFLX Netflix Inc. | 0.22% | 6,775 | $635K | Reduce -3.1% |
| GLW Corning Inc. | 0.20% | 6,770 | $593K | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.20% | 1,065 | $589K | No change |
| NVT Nvent Electric PLC | 0.20% | 5,697 | $581K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,815 | $570K | No change |
| TIP iShares Tips Bond ETF | 0.19% | 5,070 | $557K | No change |
| CW Curtiss-Wright Corp. | 0.19% | 986 | $544K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,286 | $543K | Reduce -20.4% |
| INTC Intel Corp. | 0.18% | 14,536 | $536K | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.18% | 1,127 | $526K | No change |
| HD Home Depot Inc. | 0.18% | 1,529 | $526K | Reduce -40.3% |
| PAAS Pan American Silver Corp. | 0.18% | 10,000 | $518K | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,747 | $513K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.17% | 593 | $511K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,285 | $509K | Reduce -25.9% |
| GTLB Gitlab Inc. Class A | 0.17% | 13,515 | $507K | New |
| BP BP PLC-Spons ADR | 0.17% | 14,411 | $500K | Reduce -7.6% |
| APG Api Group Corp. | 0.17% | 12,884 | $493K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,000 | $492K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,332 | $491K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.17% | 6,127 | $486K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,050 | $486K | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.17% | 1,266 | $486K | Add +145.8% |
| PWZ Invesco California Amt-Free | 0.17% | 20,000 | $483K | No change |
| FLS Flowserve Corp. | 0.16% | 6,925 | $482K | Reduce -0.7% |
| DTH Wisdomtree International Hig | 0.16% | 9,313 | $481K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,250 | $480K | New |
| HURN Huron Consulting Group Inc. | 0.16% | 2,755 | $476K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.16% | 1,338 | $468K | New |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,859 | $467K | No change |
| WAY Waystar Holding Corp. | 0.16% | 13,960 | $457K | Add +87.3% |
| HOLX Hologic Inc. | 0.16% | 6,105 | $455K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.15% | 5,725 | $452K | No change |
| GEHC GE Healthcare Technology | 0.15% | 5,430 | $445K | Add +3.8% |
| NBB Nuveen Taxable Municipal Inc. | 0.14% | 26,625 | $421K | Reduce -34.8% |
| LOW Lowe's Cos Inc. | 0.14% | 1,734 | $418K | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.14% | 5,977 | $418K | Reduce -4.0% |
| MOD Modine Manufacturing Co. | 0.14% | 3,125 | $417K | Reduce -30.9% |
| XYZ Block Inc. | 0.14% | 6,340 | $413K | Add +68.4% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 2,920 | $400K | No change |
| MSA Msa Safety Inc. | 0.13% | 2,404 | $385K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.13% | 4,636 | $376K | New |
| LH Labcorp Holdings Inc. | 0.13% | 1,487 | $373K | Reduce -1.3% |
| AIZ Assurant Inc. | 0.13% | 1,547 | $373K | New |
| AVGO Broadcom Inc. | 0.13% | 1,066 | $369K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.13% | 2,532 | $367K | No change |
| PLUS Eplus Inc. | 0.12% | 4,160 | $365K | Add +13.0% |
| FISV Fiserv Inc. | 0.12% | 5,350 | $359K | New |
| V Visa Inc. Class A | 0.12% | 1,024 | $359K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,105 | $356K | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,689 | $354K | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,562 | $352K | New |
| STT State Street Corp. | 0.12% | 2,718 | $351K | No change |
| DGX Quest Diagnostics Inc. | 0.12% | 2,015 | $350K | Add +4.7% |
| FDX FedEx Corp. | 0.12% | 1,200 | $348K | No change |
| AMTM Amentum Holdings Inc. | 0.12% | 11,999 | $348K | Add +5.0% |
| KKR KKR & Co. Inc. | 0.12% | 2,705 | $345K | Reduce -3.6% |
| ABT Abbott Laboratories | 0.12% | 2,750 | $345K | Reduce -57.1% |
| WMB Williams Cos Inc. | 0.12% | 5,655 | $340K | No change |
| NKE Nike Inc. Class B | 0.11% | 5,200 | $333K | No change |
| THRM Gentherm Inc. | 0.11% | 9,125 | $332K | New |
| APO Apollo Global Management Inc. | 0.11% | 2,265 | $328K | New |
| NVDA Nvidia Corp. | 0.11% | 1,749 | $326K | Reduce -39.1% |
| SCI Service Corp. International | 0.11% | 4,040 | $315K | Add +13.6% |
| SSNC Ss&c Technologies Holdings | 0.11% | 3,555 | $311K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,810 | $304K | No change |
| RSG Republic Services Inc. | 0.10% | 1,430 | $303K | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,843 | $290K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.10% | 16,000 | $289K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,530 | $288K | New |
| EXP Eagle Materials Inc. | 0.10% | 1,364 | $282K | Reduce -24.2% |
| GPK Graphic Packaging Holding Co. | 0.10% | 18,485 | $279K | New |
| AIR Aar Corp. | 0.09% | 3,340 | $277K | Reduce -2.9% |
| VRRM Verra Mobility Corp. | 0.09% | 12,225 | $274K | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.09% | 3,247 | $273K | No change |
| SO The Southern Co. | 0.09% | 3,130 | $273K | Add +3.3% |
| URI United Rentals Inc. | 0.09% | 334 | $270K | No change |
| PFE Pfizer Inc. | 0.09% | 10,800 | $269K | New |
| CVX Chevron Corp. | 0.09% | 1,749 | $267K | No change |
| CP Canadian Pacific Kansas City | 0.09% | 3,465 | $256K | New |
| DHI D.R. Horton Inc. | 0.09% | 1,770 | $255K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,000 | $253K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 1,594 | $249K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.08% | 24,600 | $248K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 5,000 | $244K | New |
| DLTR Dollar Tree Inc. | 0.08% | 1,950 | $240K | Reduce -26.8% |
| DVY iShares Select Dividend ETF | 0.08% | 1,691 | $239K | No change |
| VITL Vital Farms Inc. | 0.08% | 7,400 | $236K | Add +17.9% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 4,700 | $228K | New |
| NYF iShares New York Muni Bond E | 0.07% | 4,000 | $214K | No change |
| INGR Ingredion Inc. | 0.07% | 1,896 | $209K | No change |
| EPI Wisdomtree India Earnings | 0.07% | 4,500 | $208K | New |
| ABBV Abbvie Inc. | 0.07% | 900 | $206K | No change |
| UFI Unifi Inc. | 0.05% | 43,436 | $152K | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 11,215 | $149K | New |
| NNY Nuveen New York Muni Val | 0.04% | 15,000 | $128K | No change |
| FOCL Edap TMS SA -ADR | 0.01% | 13,000 | $43K | No change |