| IVW iShares S&P 500 Growth ETF | 6.95% | 348,343 | $35.4M | Add +20.6% |
| AAPL Apple Inc. | 5.38% | 109,340 | $27.4M | Reduce -49.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.33% | 46,250 | $27.1M | Reduce -46.9% |
| RSP Invesco S&P 500 Equal Weight | 3.14% | 91,231 | $16.0M | New |
| AMZN Amazon.com Inc. | 3.06% | 70,815 | $15.5M | Reduce -47.8% |
| MSFT Microsoft Corp. | 2.21% | 26,710 | $11.3M | Reduce -48.9% |
| GTM Zoominfo Technologies Inc. | 2.02% | 976,488 | $10.3M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.91% | 16,583 | $9.7M | Reduce -49.6% |
| JPM JPMorgan Chase & Co. | 1.73% | 36,719 | $8.8M | Reduce -10.7% |
| GOOGL Alphabet Inc. Class A | 1.67% | 44,801 | $8.5M | Reduce -46.3% |
| TPR Tapestry Inc. | 1.63% | 126,649 | $8.3M | Add +0.7% |
| UNM Unum Group | 1.54% | 107,418 | $7.8M | Reduce -0.1% |
| MS Morgan Stanley | 1.51% | 61,131 | $7.7M | Add +0.1% |
| ETR Entergy Corp. | 1.44% | 96,581 | $7.3M | Reduce -0.4% |
| CMI Cummins Inc. | 1.43% | 20,900 | $7.3M | Add +1.0% |
| T AT&T Inc. | 1.42% | 317,988 | $7.2M | Add +1.6% |
| GILD Gilead Sciences Inc. | 1.39% | 76,601 | $7.1M | Add +0.8% |
| STT State Street Corp. | 1.35% | 70,165 | $6.9M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 1.34% | 120,268 | $6.8M | Add +1.7% |
| GLW Corning Inc. | 1.30% | 139,577 | $6.6M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.29% | 37,013 | $6.6M | Reduce -10.8% |
| HD Home Depot Inc. | 1.29% | 16,845 | $6.6M | Reduce -7.0% |
| PKG Packaging Corp. of America | 1.29% | 29,064 | $6.5M | Add +0.7% |
| ZION Zions Bancorp NA | 1.28% | 120,365 | $6.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.28% | 29,649 | $6.5M | Reduce -3.3% |
| MO Altria Group Inc. | 1.27% | 123,448 | $6.5M | Add +1.1% |
| XEL Xcel Energy Inc. | 1.23% | 92,991 | $6.3M | Add +0.9% |
| TXN Texas Instruments Inc. | 1.18% | 32,002 | $6.0M | Reduce -1.9% |
| CMA Comerica Inc. | 1.16% | 95,627 | $5.9M | Add +0.8% |
| MAA Mid-America Apartment Comm | 1.15% | 37,861 | $5.9M | No change |
| NVDA Nvidia Corp. | 1.14% | 43,140 | $5.8M | Reduce -57.5% |
| SNA Snap-on Inc. | 1.13% | 16,968 | $5.8M | Add +0.1% |
| DUK Duke Energy Corp. | 1.11% | 52,388 | $5.6M | Add +1.4% |
| EMN Eastman Chemical Co. | 1.10% | 61,113 | $5.6M | Add +1.0% |
| BBY Best Buy Co. Inc. | 1.09% | 64,853 | $5.6M | Add +0.8% |
| CWEN Clearway Energy Inc. Class C | 1.08% | 210,400 | $5.5M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.07% | 8 | $5.4M | No change |
| KO The Coca-Cola Co. | 1.06% | 86,574 | $5.4M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 1.03% | 131,533 | $5.3M | Add +1.9% |
| CVX Chevron Corp. | 1.03% | 36,214 | $5.2M | Reduce -3.7% |
| AMGN Amgen Inc. | 1.00% | 19,435 | $5.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.99% | 33,059 | $5.0M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.98% | 34,532 | $5.0M | Add +3.1% |
| ALLY Ally Financial Inc. | 0.96% | 135,701 | $4.9M | Add +2.1% |
| IPG Interpublic Group of Cos Inc. | 0.92% | 167,592 | $4.7M | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.90% | 41,421 | $4.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 19,885 | $3.9M | Reduce -49.5% |
| VXUS Vanguard Total Intl Stock | 0.74% | 63,726 | $3.8M | Add +1.0% |
| NFLX Netflix Inc. | 0.73% | 4,174 | $3.7M | No change |
| AVGO Broadcom Inc. | 0.65% | 14,321 | $3.3M | Add +47.1% |
| IQLT iShares MSCI International Q | 0.62% | 85,337 | $3.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.51% | 13,668 | $2.6M | Reduce -49.8% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 17,664 | $2.3M | Add +1.3% |
| TSLA Tesla Inc. | 0.41% | 5,221 | $2.1M | Reduce -42.2% |
| SWKS Skyworks Solutions Inc. | 0.40% | 23,211 | $2.1M | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 3,372 | $1.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.33% | 2,159 | $1.7M | Reduce -39.8% |
| UPS United Parcel Service Class B | 0.32% | 13,104 | $1.7M | Reduce -61.0% |
| V Visa Inc. Class A | 0.31% | 4,950 | $1.6M | Reduce -34.5% |
| DOW Dow Inc. | 0.29% | 36,919 | $1.5M | Reduce -61.6% |
| CAG Conagra Brands Inc. | 0.27% | 50,382 | $1.4M | Reduce -69.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,037 | $1.4M | Reduce -46.2% |
| DVN Devon Energy Corp. | 0.27% | 42,001 | $1.4M | Reduce -63.9% |
| FMC FMC Corp. | 0.26% | 26,892 | $1.3M | New |
| MA Mastercard Inc. Class A | 0.26% | 2,478 | $1.3M | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.25% | 11,935 | $1.3M | Reduce -47.1% |
| WEST Westrock Coffee Co. | 0.25% | 194,347 | $1.2M | Reduce -50.4% |
| CRM Salesforce Inc. | 0.22% | 3,323 | $1.1M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 10,177 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.20% | 1,781 | $1.0M | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.20% | 6,093 | $1.0M | New |
| NOW ServiceNow Inc. | 0.20% | 938 | $994K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.18% | 1,003 | $919K | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 2,258 | $909K | Reduce -25.0% |
| SAP Sap SE-Sponsored ADR | 0.18% | 3,688 | $908K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.18% | 3,678 | $908K | Reduce -29.4% |
| TMUS T-Mobile US Inc. | 0.18% | 4,069 | $898K | Reduce -11.5% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 7,780 | $884K | Reduce -48.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 8,930 | $865K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,743 | $863K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.17% | 8,607 | $856K | Reduce -30.9% |
| FISV Fiserv Inc. | 0.17% | 4,159 | $854K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 22,101 | $854K | Add +0.1% |
| HTHIY Hitachi Ltd. -ADR | 0.16% | 16,823 | $832K | Add +402.9% |
| DAL Delta Air Lines Inc. | 0.16% | 13,730 | $831K | Reduce -0.7% |
| LNG Cheniere Energy Inc. | 0.16% | 3,853 | $828K | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 12,974 | $827K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,624 | $822K | Reduce -44.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 9,513 | $818K | Add +2.5% |
| COP Conocophillips | 0.16% | 8,081 | $801K | Reduce -10.9% |
| KKR KKR & Co. Inc. | 0.16% | 5,394 | $798K | Reduce -7.2% |
| ADSK Autodesk Inc. | 0.15% | 2,663 | $787K | Reduce -4.9% |
| MOO Vaneck Agribusiness ETF | 0.15% | 11,741 | $758K | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 12,556 | $757K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,786 | $756K | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.15% | 4,819 | $749K | Reduce -8.6% |
| ORLY O'reilly Automotive Inc. | 0.15% | 625 | $741K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,090 | $735K | Reduce -47.8% |
| MET Metlife Inc. | 0.14% | 8,943 | $732K | No change |
| APO Apollo Global Management Inc. | 0.14% | 4,219 | $697K | Reduce -5.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 8,548 | $695K | No change |
| FDX FedEx Corp. | 0.14% | 2,465 | $693K | No change |
| GNRC Generac Holdings Inc. | 0.14% | 4,465 | $692K | Reduce -4.0% |
| VTHR Vanguard Russell 3000 | 0.13% | 2,624 | $682K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 7,906 | $675K | Add +2.0% |
| GRMN Garmin Ltd. | 0.13% | 3,201 | $660K | Add +1.9% |
| DMLP Dorchester Minerals LP | 0.13% | 19,361 | $645K | Add +100.6% |
| PG The Procter & Gamble Co. | 0.12% | 3,705 | $621K | Reduce -47.4% |
| MNST Monster Beverage Corp. | 0.12% | 11,377 | $598K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,228 | $597K | Reduce -90.3% |
| MLM Martin Marietta Materials | 0.12% | 1,155 | $597K | No change |
| RY Royal Bank of Canada | 0.12% | 4,926 | $594K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 6,081 | $592K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 8,914 | $584K | Reduce -50.8% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 7,490 | $575K | Reduce -49.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.11% | 4,347 | $568K | Reduce -49.8% |
| VOYA Voya Financial Inc. | 0.11% | 8,100 | $558K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 9,396 | $556K | Reduce -31.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 14,190 | $544K | Reduce -1.5% |
| CNC Centene Corp. | 0.11% | 8,873 | $538K | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.10% | 2,644 | $520K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.10% | 8,859 | $506K | Reduce -49.7% |
| CBOE Cboe Global Markets Inc. | 0.10% | 2,532 | $495K | Add +0.6% |
| TSCDY Tesco PLC-Sponsored ADR | 0.09% | 34,436 | $483K | No change |
| DE Deere & Co. | 0.09% | 1,134 | $480K | Reduce -45.5% |
| HLN Haleon PLC-ADR | 0.09% | 49,467 | $472K | New |
| SBUX Starbucks Corp. | 0.09% | 5,116 | $467K | Reduce -12.1% |
| KR Kroger Co. | 0.09% | 7,455 | $456K | Add +3.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.09% | 8,485 | $456K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.09% | 28,910 | $442K | Reduce -1.3% |
| UL Unilever PLC | 0.09% | 7,744 | $439K | Reduce -49.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,455 | $437K | Add +2.6% |
| ARCC Ares Capital Corp. | 0.09% | 19,875 | $435K | Add +27.4% |
| BLK BlackRock Inc. | 0.08% | 418 | $428K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 29,134 | $422K | No change |
| RACE Ferrari NV | 0.08% | 991 | $421K | Reduce -48.9% |
| RELX Relx PLC - Spon ADR | 0.08% | 9,170 | $417K | No change |
| MSBHF Mitsubishi Corp. | 0.08% | 24,900 | $405K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 555 | $384K | Reduce -49.5% |
| RTX RTX Corp. | 0.08% | 3,321 | $384K | Add +3.4% |
| ALV Autoliv Inc. | 0.07% | 4,056 | $380K | Add +0.7% |
| TFPM Triple Flag Precious Met | 0.07% | 24,755 | $372K | Add +4.2% |
| TRIN Trinity Capital Inc. | 0.07% | 25,373 | $367K | New |
| WMT Walmart Inc. | 0.07% | 4,040 | $365K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,844 | $364K | Reduce -18.8% |
| SHEL Shell PLC-ADR | 0.07% | 5,717 | $358K | Reduce -46.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 10,257 | $355K | New |
| MCD McDonald's Corp. | 0.07% | 1,217 | $353K | Reduce -45.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,905 | $351K | Reduce -43.0% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 6,334 | $343K | Add +0.5% |
| TRI Thomson Reuters Corp. | 0.07% | 2,136 | $343K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.07% | 4,825 | $340K | Add +0.2% |
| ADBE Adobe Inc. | 0.07% | 762 | $339K | No change |
| NVT Nvent Electric PLC | 0.07% | 4,966 | $338K | Reduce -3.2% |
| C Citigroup Inc. | 0.07% | 4,762 | $335K | Reduce -5.8% |
| FSK FS KKR Capital Corp. | 0.06% | 15,142 | $329K | Reduce -43.7% |
| VCISF Vinci SA | 0.06% | 3,161 | $326K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,107 | $321K | Reduce -49.1% |
| MPLX MPLX LP | 0.06% | 6,518 | $312K | Reduce -54.3% |
| PGR Progressive Corp. | 0.06% | 1,287 | $308K | Add +14.2% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 5,640 | $307K | Reduce -49.1% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 14,355 | $306K | New |
| ORCL Oracle Corp. | 0.06% | 1,830 | $305K | Reduce -4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 2,394 | $304K | Reduce -50.6% |
| INTU Intuit Inc. | 0.06% | 484 | $304K | Reduce -46.2% |
| EUXTF Euronext NV | 0.06% | 2,689 | $302K | No change |
| SNPS Synopsys Inc. | 0.06% | 621 | $301K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,255 | $299K | New |
| IP International Paper Co. | 0.06% | 5,485 | $295K | Reduce -6.9% |
| EXC Exelon Corp. | 0.06% | 7,833 | $295K | Add +7.0% |
| ALIZY Allianz SE - Unsp ADR | 0.06% | 9,605 | $293K | Reduce -48.4% |
| NI Nisource Inc. | 0.06% | 7,970 | $293K | Reduce -9.9% |
| WFC Wells Fargo & Co. | 0.06% | 4,134 | $290K | Add +18.9% |
| CI The Cigna Group | 0.06% | 1,051 | $290K | Reduce -48.8% |
| CTAS Cintas Corp. | 0.06% | 1,588 | $290K | Add +300.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 5,798 | $287K | Add +21.1% |
| CAT Caterpillar Inc. | 0.06% | 784 | $284K | Add +7.8% |
| SPGI S&P Global Inc. | 0.06% | 570 | $284K | Add +7.8% |
| OKE Oneok Inc. | 0.06% | 2,824 | $284K | Reduce -55.3% |
| MSCI MSCI Inc. | 0.06% | 470 | $282K | Add +11.4% |
| AMD Advanced Micro Devices | 0.06% | 2,319 | $280K | Reduce -51.6% |
| DTE DTE Energy Company | 0.05% | 2,196 | $265K | No change |
| RF Regions Financial Corp. | 0.05% | 11,201 | $263K | Reduce -0.5% |
| PSX Phillips 66 | 0.05% | 2,304 | $262K | No change |
| SSNHZ Samsung Electr-GDR Reg S | 0.05% | 288 | $262K | No change |
| BANX Arrowmark Financial Corp. | 0.05% | 12,455 | $261K | New |
| OTIS Otis Worldwide Corp. | 0.05% | 2,808 | $260K | Reduce -17.3% |
| DSGX The Descartes Systems Grp | 0.05% | 2,275 | $258K | No change |
| ET Energy Transfer LP | 0.05% | 13,071 | $256K | Reduce -56.9% |
| EXPGY Experian PLC-Spons ADR | 0.05% | 5,940 | $254K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 484 | $253K | New |
| APH Amphenol Corp. Class A | 0.05% | 3,611 | $251K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.05% | 751 | $249K | Add +3.4% |
| TS Tenaris SA-ADR | 0.05% | 6,578 | $249K | No change |
| CLPBY Coloplast A/S-Sponsored ADR | 0.05% | 22,277 | $242K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 14,892 | $240K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.05% | 8,102 | $239K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,119 | $238K | Add +6.1% |
| UBS UBS Group AG-Reg | 0.05% | 7,808 | $237K | Reduce -44.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 7,910 | $236K | Reduce -49.0% |
| IBDRY Iberdrola SA-Sponsored ADR | 0.05% | 4,270 | $235K | Reduce -48.4% |
| MAR Marriott International Class A | 0.05% | 837 | $233K | No change |
| KFY Korn Ferry | 0.05% | 3,440 | $232K | No change |
| EPD Enterprise Products Partners | 0.05% | 7,397 | $232K | Reduce -55.1% |
| FERG Ferguson Enterprises Inc. | 0.05% | 1,320 | $229K | Add +8.9% |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.04% | 13,791 | $228K | Reduce -49.3% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 18,815 | $228K | Add +83.9% |
| CB Chubb Ltd. | 0.04% | 811 | $224K | New |
| STLA Stellantis NV | 0.04% | 17,127 | $224K | Add +0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 953 | $220K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,313 | $219K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 1,004 | $216K | Add +0.4% |
| CARR Carrier Global Corp. | 0.04% | 3,109 | $212K | New |
| VST Vistra Corp. | 0.04% | 1,530 | $211K | Reduce -40.0% |
| GD General Dynamics Corp. | 0.04% | 795 | $210K | Reduce -50.6% |
| ABT Abbott Laboratories | 0.04% | 1,838 | $208K | New |
| CSX CSX Corp. | 0.04% | 6,409 | $207K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.04% | 793 | $201K | New |
| LOGI Logitech International-Reg | 0.04% | 2,431 | $200K | No change |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.04% | 27,615 | $196K | No change |
| WOPEF Woodside Energy Group Ltd. | 0.04% | 12,234 | $186K | New |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.03% | 10,968 | $174K | No change |
| PROSY Prosus NV -Spon ADR | 0.03% | 19,921 | $158K | No change |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.03% | 15,585 | $156K | New |
| IFSUF Infrastrutture Wireless Ital | 0.03% | 14,074 | $136K | No change |
| SGHC Super Group SGHC Ltd. | 0.03% | 21,576 | $134K | Add +22.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 22,469 | $132K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 11,193 | $131K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 24,988 | $122K | No change |
| ELCPF Edp SA filed as EDP - Energias de Portugal SA | 0.02% | 37,205 | $119K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 12,164 | $118K | No change |
| TURN 180 Degree Capital Corp. | 0.02% | 24,050 | $88K | Add +77.5% |
| GRFS Grifols SA-ADR | 0.02% | 11,301 | $84K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 17,814 | $72K | Add +10.1% |
| WIT Wipro Ltd.-ADR | 0.01% | 14,338 | $51K | New |
| NTIP Network-1 Technologies Inc. | 0.01% | 36,479 | $49K | Add +124.7% |
| IHS Ihs Holding Ltd. | 0.01% | 10,037 | $29K | New |
| CAIXY Caixabank- Unspon ADR | 0.00% | 10,803 | $19K | No change |