| SPY SS SPDR S&P 500 ETF Trust-US | 7.76% | 87,158 | $47.4M | Add +100.0% |
| AAPL Apple Inc. | 7.42% | 215,308 | $45.4M | Add +98.8% |
| IVW iShares S&P 500 Growth ETF | 4.37% | 288,723 | $26.7M | No change |
| AMZN Amazon.com Inc. | 4.28% | 135,567 | $26.2M | Add +93.8% |
| MSFT Microsoft Corp. | 3.82% | 52,288 | $23.4M | Add +90.0% |
| META Meta Platforms Inc. Class A | 2.71% | 32,889 | $16.6M | Add +98.9% |
| GOOGL Alphabet Inc. Class A | 2.47% | 83,349 | $15.1M | Add +88.7% |
| NVDA Nvidia Corp. | 2.05% | 101,412 | $12.5M | Add +78.4% |
| GTM Zoominfo Technologies Inc. | 2.03% | 970,347 | $12.4M | Reduce -50.3% |
| JPM JPMorgan Chase & Co. | 1.40% | 41,104 | $8.6M | Reduce -9.5% |
| ABBV Abbvie Inc. | 1.30% | 41,492 | $7.9M | Reduce -12.2% |
| LMT Lockheed Martin Corp. | 1.19% | 12,722 | $7.3M | Reduce -18.1% |
| VIG Vanguard Dividend Apprec ETF | 1.18% | 39,366 | $7.2M | Add +97.9% |
| HD Home Depot Inc. | 1.17% | 18,113 | $7.2M | Reduce -14.2% |
| T AT&T Inc. | 1.12% | 312,977 | $6.9M | Reduce -23.2% |
| EMN Eastman Chemical Co. | 1.11% | 60,502 | $6.8M | Reduce -22.0% |
| TXN Texas Instruments Inc. | 1.10% | 32,615 | $6.7M | Reduce -19.2% |
| CMI Cummins Inc. | 1.09% | 20,689 | $6.7M | Reduce -22.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.09% | 30,664 | $6.6M | Reduce -17.7% |
| BBY Best Buy Co. Inc. | 1.09% | 64,313 | $6.6M | Reduce -23.5% |
| ETR Entergy Corp. | 1.04% | 48,504 | $6.4M | Reduce -23.2% |
| UNM Unum Group | 1.04% | 107,534 | $6.4M | Reduce -22.7% |
| KO The Coca-Cola Co. | 1.04% | 89,544 | $6.4M | Reduce -18.4% |
| MS Morgan Stanley | 1.04% | 61,053 | $6.4M | Reduce -22.7% |
| GILD Gilead Sciences Inc. | 1.04% | 75,992 | $6.4M | Reduce -22.4% |
| CWEN Clearway Energy Inc. Class C | 1.04% | 206,794 | $6.3M | Reduce -23.0% |
| GLW Corning Inc. | 1.04% | 140,379 | $6.3M | Reduce -32.1% |
| MO Altria Group Inc. | 1.02% | 122,117 | $6.2M | Reduce -23.2% |
| PKG Packaging Corp. of America | 1.02% | 28,875 | $6.2M | Reduce -23.3% |
| STT State Street Corp. | 1.01% | 69,905 | $6.2M | Reduce -22.5% |
| AMGN Amgen Inc. | 1.01% | 19,095 | $6.1M | Reduce -21.9% |
| BMY Bristol-Myers Squibb Co. | 1.00% | 118,215 | $6.1M | Reduce -10.5% |
| XEL Xcel Energy Inc. | 0.98% | 92,177 | $6.0M | Reduce -23.1% |
| PEP Pepsico Inc. | 0.98% | 35,304 | $6.0M | Reduce -15.6% |
| DUK Duke Energy Corp. | 0.97% | 51,668 | $5.9M | Reduce -23.0% |
| TPR Tapestry Inc. | 0.97% | 125,810 | $5.9M | Reduce -23.0% |
| VZ Verizon Communications Inc. | 0.95% | 129,023 | $5.8M | Reduce -21.8% |
| CMA Comerica Inc. | 0.93% | 94,852 | $5.7M | Reduce -20.0% |
| ZION Zions Bancorp NA | 0.93% | 120,215 | $5.7M | Reduce -61.7% |
| CVX Chevron Corp. | 0.91% | 37,602 | $5.6M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.88% | 33,488 | $5.4M | Reduce -21.3% |
| MAA Mid-America Apartment Comm | 0.88% | 37,861 | $5.4M | No change |
| CAG Conagra Brands Inc. | 0.87% | 163,017 | $5.3M | Reduce -22.8% |
| DOW Dow Inc. | 0.86% | 96,095 | $5.2M | Reduce -21.7% |
| SWKS Skyworks Solutions Inc. | 0.85% | 52,773 | $5.2M | Add +796.6% |
| IPG Interpublic Group of Cos Inc. | 0.85% | 164,227 | $5.2M | Reduce -16.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 27,248 | $5.0M | Add +97.7% |
| SNA Snap-on Inc. | 0.80% | 16,949 | $4.9M | Reduce -22.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.80% | 40,536 | $4.9M | Reduce -22.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 8 | $4.9M | No change |
| ALLY Ally Financial Inc. | 0.77% | 132,851 | $4.7M | Reduce -22.9% |
| UPS United Parcel Service Class B | 0.75% | 33,554 | $4.6M | Reduce -19.6% |
| DVN Devon Energy Corp. | 0.75% | 116,486 | $4.6M | New |
| WEST Westrock Coffee Co. | 0.66% | 391,680 | $4.0M | Add +100.0% |
| VXUS Vanguard Total Intl Stock | 0.62% | 63,094 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.57% | 9,732 | $3.5M | Reduce -86.4% |
| IQLT iShares MSCI International Q | 0.54% | 84,882 | $3.3M | No change |
| LLY Eli Lilly & Co. | 0.53% | 3,585 | $3.2M | Add +57.2% |
| NFLX Netflix Inc. | 0.46% | 4,174 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 22,575 | $2.6M | Add +94.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,647 | $2.3M | Add +94.9% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 17,430 | $2.2M | No change |
| V Visa Inc. Class A | 0.33% | 7,559 | $2.0M | Add +23.8% |
| TSLA Tesla Inc. | 0.29% | 9,028 | $1.8M | Add +100.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,339 | $1.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.27% | 3,601 | $1.7M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,917 | $1.5M | Add +90.0% |
| MRK Merck & Co. Inc. | 0.24% | 12,448 | $1.5M | Add +43.9% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 15,107 | $1.4M | Reduce -25.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 18,134 | $1.4M | Add +98.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 3,010 | $1.4M | Add +26.4% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.22% | 8,663 | $1.3M | Add +99.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 9,278 | $1.3M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.21% | 5,211 | $1.3M | Add +33.6% |
| ACN Accenture PLC Class A | 0.20% | 4,006 | $1.2M | Add +98.4% |
| BAESY Bae Systems PLC -Spon ADR | 0.19% | 17,628 | $1.2M | Add +99.0% |
| PG The Procter & Gamble Co. | 0.19% | 7,040 | $1.2M | Add +79.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,099 | $1.1M | Add +98.4% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 14,753 | $1.1M | Add +98.0% |
| COP Conocophillips | 0.16% | 9,075 | $990K | Add +26.2% |
| VONG Vanguard Russell 1000 Growth | 0.16% | 10,177 | $955K | No change |
| NOW ServiceNow Inc. | 0.15% | 1,071 | $937K | Reduce -33.1% |
| TMUS T-Mobile US Inc. | 0.15% | 4,597 | $927K | Reduce -17.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 8,867 | $907K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 1,853 | $906K | No change |
| CRM Salesforce Inc. | 0.15% | 3,297 | $891K | Add +1.0% |
| UL Unilever PLC | 0.14% | 15,404 | $848K | Add +98.9% |
| COST Costco Wholesale Corp. | 0.13% | 968 | $823K | No change |
| MOO Vaneck Agribusiness ETF | 0.13% | 11,598 | $813K | No change |
| RACE Ferrari NV | 0.13% | 1,938 | $793K | Add +98.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 2,321 | $792K | Add +1.7% |
| AIQ Global X Art Intel & Tech | 0.13% | 22,075 | $787K | No change |
| DE Deere & Co. | 0.13% | 2,080 | $781K | Add +93.0% |
| AMD Advanced Micro Devices | 0.13% | 4,796 | $778K | Add +92.2% |
| SHEL Shell PLC-ADR | 0.13% | 10,703 | $772K | Add +97.4% |
| ADSK Autodesk Inc. | 0.12% | 2,800 | $759K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 12,896 | $759K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.12% | 3,345 | $753K | Reduce -80.0% |
| KKR KKR & Co. Inc. | 0.12% | 5,812 | $749K | Reduce -10.9% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 11,092 | $739K | Add +96.0% |
| GNRC Generac Holdings Inc. | 0.12% | 4,649 | $738K | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,653 | $737K | No change |
| MET Metlife Inc. | 0.12% | 8,943 | $734K | Reduce -6.2% |
| FISV Fiserv Inc. | 0.12% | 4,159 | $732K | Reduce -9.9% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 12,250 | $713K | Reduce -2.8% |
| ORLY O'reilly Automotive Inc. | 0.12% | 625 | $712K | Reduce -4.7% |
| DAL Delta Air Lines Inc. | 0.11% | 13,825 | $700K | No change |
| LNG Cheniere Energy Inc. | 0.11% | 3,885 | $697K | Reduce -5.9% |
| CI The Cigna Group | 0.11% | 2,051 | $679K | Add +94.2% |
| FDX FedEx Corp. | 0.11% | 2,465 | $679K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.11% | 13,704 | $677K | Add +51.3% |
| CNC Centene Corp. | 0.11% | 9,097 | $673K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 7,752 | $664K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,842 | $661K | No change |
| VONV Vanguard Russell 1000 Value | 0.11% | 8,548 | $655K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 6,080 | $647K | No change |
| RJF Raymond James Financial Inc. | 0.11% | 5,272 | $646K | No change |
| VOYA Voya Financial Inc. | 0.11% | 8,135 | $644K | No change |
| VTHR Vanguard Russell 3000 | 0.10% | 2,624 | $629K | No change |
| IQV Iqvia Holdings Inc. | 0.10% | 2,644 | $625K | Reduce -7.3% |
| MLM Martin Marietta Materials | 0.10% | 1,155 | $622K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 14,401 | $612K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 4,844 | $611K | Add +99.7% |
| MPLX MPLX LP | 0.10% | 14,253 | $610K | Add +12.8% |
| INTU Intuit Inc. | 0.10% | 900 | $591K | Add +98.2% |
| MNST Monster Beverage Corp. | 0.10% | 11,377 | $591K | No change |
| MCD McDonald's Corp. | 0.10% | 2,250 | $581K | Add +62.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,096 | $565K | Add +81.3% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,175 | $563K | Add +96.5% |
| FSK FS KKR Capital Corp. | 0.09% | 26,874 | $530K | Add +108.6% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.09% | 27,175 | $529K | Add +97.0% |
| APO Apollo Global Management Inc. | 0.09% | 4,474 | $528K | No change |
| OKE Oneok Inc. | 0.09% | 6,323 | $525K | Add +41.3% |
| RY Royal Bank of Canada | 0.09% | 4,926 | $524K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.08% | 18,625 | $518K | Add +95.7% |
| GRMN Garmin Ltd. | 0.08% | 3,143 | $512K | No change |
| ET Energy Transfer LP | 0.08% | 30,319 | $491K | Reduce -11.5% |
| MSBHF Mitsubishi Corp. | 0.08% | 24,900 | $487K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.08% | 29,289 | $478K | New |
| EPD Enterprise Products Partners | 0.08% | 16,470 | $478K | Add +2.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.08% | 8,485 | $473K | No change |
| GD General Dynamics Corp. | 0.08% | 1,608 | $467K | Add +97.8% |
| QCOM Qualcomm Inc. | 0.07% | 2,303 | $456K | Add +91.9% |
| SBUX Starbucks Corp. | 0.07% | 5,818 | $453K | Reduce -2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 15,510 | $447K | Add +96.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.07% | 55,641 | $441K | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,418 | $436K | No change |
| IBDRY Iberdrola SA-Sponsored ADR | 0.07% | 8,276 | $434K | Add +98.0% |
| ALV Autoliv Inc. | 0.07% | 4,028 | $431K | No change |
| CBOE Cboe Global Markets Inc. | 0.07% | 2,517 | $428K | No change |
| SSNHZ Samsung Electr-GDR Reg S | 0.07% | 288 | $426K | No change |
| ADBE Adobe Inc. | 0.07% | 762 | $423K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 764 | $423K | Add +102.1% |
| LRLCY L'oreal-Unsponsored ADR | 0.07% | 4,815 | $423K | No change |
| RELX Relx PLC - Spon ADR | 0.07% | 9,170 | $421K | No change |
| UBS UBS Group AG-Reg | 0.07% | 14,049 | $415K | Add +97.0% |
| TSCDY Tesco PLC-Sponsored ADR | 0.07% | 34,436 | $406K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,272 | $395K | Reduce -21.6% |
| NVT Nvent Electric PLC | 0.06% | 5,130 | $393K | Reduce -34.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 29,134 | $391K | No change |
| KR Kroger Co. | 0.06% | 7,176 | $390K | Reduce -4.0% |
| BLK BlackRock Finance Inc. | 0.06% | 418 | $371K | Reduce -2.8% |
| RTX RTX Corp. | 0.06% | 3,211 | $371K | No change |
| SNPS Synopsys Inc. | 0.06% | 621 | $370K | No change |
| TFPM Triple Flag Precious Met | 0.06% | 23,754 | $368K | No change |
| TRI Thomson Reuters Corp. | 0.06% | 2,136 | $360K | No change |
| STLA Stellantis NV | 0.06% | 17,091 | $339K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 3,397 | $327K | No change |
| ARCC Ares Capital Corp. | 0.05% | 15,600 | $327K | New |
| PSX Phillips 66 | 0.05% | 2,304 | $325K | No change |
| C Citigroup Inc. | 0.05% | 5,058 | $318K | Reduce -0.3% |
| CEG Constellation Energy | 0.05% | 1,374 | $313K | Reduce -64.1% |
| NI Nisource Inc. | 0.05% | 8,851 | $303K | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.05% | 8,142 | $294K | No change |
| ORCL Oracle Corp. | 0.05% | 1,908 | $292K | Add +16.8% |
| DMLP Dorchester Minerals LP | 0.05% | 9,650 | $291K | New |
| SO The Southern Co. | 0.05% | 3,424 | $290K | New |
| EXC Exelon Corp. | 0.05% | 7,317 | $288K | Add +0.4% |
| IP International Paper Co. | 0.05% | 5,889 | $286K | Reduce -0.7% |
| BG Bunge Global SA | 0.05% | 2,829 | $280K | No change |
| DTE DTE Energy Company | 0.05% | 2,196 | $279K | No change |
| CTAS Cintas Corp. | 0.05% | 397 | $278K | Reduce -75.0% |
| EXPGY Experian PLC-Spons ADR | 0.05% | 5,940 | $277K | No change |
| GEL Genesis Energy L.P. | 0.04% | 20,607 | $276K | Reduce -76.2% |
| WMT Walmart Inc. | 0.04% | 4,040 | $274K | No change |
| CLPBY Coloplast A/S-Sponsored ADR | 0.04% | 22,277 | $269K | No change |
| RF Regions Financial Corp. | 0.04% | 11,260 | $261K | Reduce -4.5% |
| WM Waste Management Inc. | 0.04% | 1,243 | $261K | Reduce -61.8% |
| ANET Arista Networks Inc. | 0.04% | 712 | $261K | New |
| VST Vistra Corp. | 0.04% | 2,552 | $260K | Reduce -79.8% |
| KFY Korn Ferry | 0.04% | 3,440 | $259K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.04% | 727 | $250K | No change |
| EUXTF Euronext NV | 0.04% | 2,689 | $249K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,000 | $247K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 232 | $244K | No change |
| BAM Brookfield Asset Mgmt-A | 0.04% | 6,302 | $240K | No change |
| APH Amphenol Corp. Class A | 0.04% | 3,506 | $236K | No change |
| SPGI S&P Global Inc. | 0.04% | 529 | $236K | Reduce -1.5% |
| LOGI Logitech International-Reg | 0.04% | 2,431 | $236K | No change |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,212 | $235K | No change |
| PGR Progressive Corp. | 0.04% | 1,127 | $234K | No change |
| ETN Eaton Corp. PLC | 0.04% | 726 | $232K | Reduce -60.9% |
| RYDAF Shell PLC | 0.04% | 6,437 | $231K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 1,055 | $222K | No change |
| DSGX The Descartes Systems Grp | 0.04% | 2,275 | $220K | No change |
| KEX Kirby Corp. | 0.04% | 1,773 | $217K | Reduce -74.3% |
| RSG Republic Services Inc. | 0.04% | 1,088 | $216K | Reduce -66.2% |
| TRGP Targa Resources Corp. | 0.04% | 1,502 | $216K | Reduce -60.0% |
| CSX CSX Corp. | 0.04% | 6,437 | $215K | No change |
| KLAC KLA Corp. | 0.03% | 258 | $213K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 736 | $209K | Reduce -25.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,313 | $209K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,786 | $208K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,478 | $207K | No change |
| AEP American Electric Power | 0.03% | 2,056 | $205K | New |
| MSCI MSCI Inc. | 0.03% | 422 | $203K | No change |
| MAR Marriott International Class A | 0.03% | 837 | $202K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,389 | $201K | Reduce -74.6% |
| TS Tenaris SA-ADR | 0.03% | 6,578 | $201K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.03% | 27,615 | $190K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 14,794 | $185K | No change |
| BURFORD CAPITAL LTD. | 0.03% | 13,625 | $176K | No change |
| IFSUF Infrastrutture Wireless Ital | 0.02% | 14,074 | $147K | No change |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.02% | 10,968 | $145K | No change |
| PROSY Prosus NV -Spon ADR | 0.02% | 19,921 | $142K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 10,230 | $141K | New |
| ELCPF Edp SA filed as EDP-ENERGIAS DE PORTUGAL SA | 0.02% | 37,205 | $140K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 22,469 | $138K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,164 | $122K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,193 | $121K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 24,988 | $106K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 14,400 | $83K | No change |
| TELFY Telefonica SA-Spon ADR | 0.01% | 16,184 | $68K | No change |
| SGHC Super Group SGHC Ltd. | 0.01% | 17,583 | $57K | No change |
| TURN 180 Degree Capital Corp. | 0.01% | 13,550 | $46K | New |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,234 | $23K | New |
| CAIXY Caixabank- Unspon ADR | 0.00% | 10,803 | $19K | No change |