| FDVV Fidelity High Dividend ETF | 7.33% | 804,703 | $45.6M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 47,718 | $32.5M | Add +23.4% |
| GS Goldman Sachs Group Inc. | 5.21% | 36,939 | $32.5M | Reduce -29.0% |
| XOM Exxon Mobil Corp. | 4.07% | 210,513 | $25.3M | Add +0.7% |
| NVDA Nvidia Corp. | 3.40% | 113,379 | $21.1M | Add +13.9% |
| AAPL Apple Inc. | 3.01% | 68,845 | $18.7M | Add +18.5% |
| MAIN Main Street Capital Corp. | 2.85% | 293,733 | $17.7M | Add +165.2% |
| MSFT Microsoft Corp. | 2.78% | 35,806 | $17.3M | Add +8.9% |
| COP Conocophillips | 2.14% | 142,560 | $13.3M | Reduce -0.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.08% | 245,529 | $13.0M | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 1.64% | 32,592 | $10.2M | Add +26.5% |
| ET Energy Transfer LP | 1.57% | 591,340 | $9.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.52% | 40,982 | $9.5M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.45% | 13,693 | $9.0M | Add +6.4% |
| TSLA Tesla Inc. | 1.37% | 18,982 | $8.5M | Add +12.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 142,833 | $8.3M | Reduce -7.2% |
| JEPI JPMorgan Equity Premium Inco | 1.19% | 129,278 | $7.4M | Reduce -24.0% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 50,835 | $7.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.11% | 19,907 | $6.9M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.99% | 9,840 | $6.2M | Add +5.9% |
| FENI Fidelity Enhanced Intl ETF | 0.98% | 166,396 | $6.1M | Add +682.3% |
| GOOG Alphabet Inc. Class C | 0.96% | 19,043 | $6.0M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.91% | 14,360 | $5.7M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.91% | 32,923 | $5.6M | Reduce -10.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.88% | 46,175 | $5.5M | No change |
| EPD Enterprise Products Partners | 0.85% | 165,965 | $5.3M | Add +0.6% |
| KLAC KLA Corp. | 0.84% | 4,293 | $5.2M | Reduce -9.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.74% | 108,096 | $4.6M | New |
| VGT Vanguard Info Tech ETF | 0.74% | 6,141 | $4.6M | No change |
| LLY Eli Lilly & Co. | 0.71% | 4,087 | $4.4M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,680 | $4.4M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 32,425 | $4.2M | No change |
| PWR Quanta Services Inc. | 0.65% | 9,573 | $4.0M | Reduce -0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.63% | 71,240 | $3.9M | Reduce -13.7% |
| IDXX Idexx Laboratories Inc. | 0.61% | 5,646 | $3.8M | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.61% | 74,671 | $3.8M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.61% | 32,845 | $3.8M | Add +142.6% |
| MPLX MPLX LP | 0.58% | 67,641 | $3.6M | No change |
| JPM JPMorgan Chase & Co. | 0.55% | 10,689 | $3.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.55% | 16,512 | $3.4M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 15,505 | $3.4M | Reduce -2.1% |
| V Visa Inc. Class A | 0.40% | 7,184 | $2.5M | Add +3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.40% | 32,975 | $2.5M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.40% | 26,036 | $2.5M | Add +808.1% |
| ABBV Abbvie Inc. | 0.39% | 10,728 | $2.5M | Add +10.7% |
| MRK Merck & Co. Inc. | 0.39% | 22,819 | $2.4M | Add +71.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 3 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 8,931 | $2.2M | Add +30.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 23,400 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 25,499 | $2.0M | Add +5.5% |
| GILD Gilead Sciences Inc. | 0.31% | 15,936 | $2.0M | Add +24.9% |
| CAT Caterpillar Inc. | 0.30% | 3,216 | $1.8M | Add +13.7% |
| SPSK SP Funds Dow Jones Global Su | 0.29% | 100,570 | $1.8M | No change |
| WMT Walmart Inc. | 0.27% | 15,277 | $1.7M | Add +3.6% |
| NFLX Netflix Inc. | 0.27% | 18,091 | $1.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.26% | 2,875 | $1.6M | Reduce -3.6% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 14,195 | $1.6M | Reduce -25.2% |
| INTU Intuit Inc. | 0.26% | 2,400 | $1.6M | Add +59.8% |
| CVX Chevron Corp. | 0.25% | 10,356 | $1.6M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.25% | 42,289 | $1.5M | Add +1.5% |
| CRM Salesforce Inc. | 0.24% | 5,599 | $1.5M | Add +55.6% |
| MU Micron Technology Inc. | 0.24% | 5,139 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.23% | 10,075 | $1.4M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,795 | $1.4M | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 4,577 | $1.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.22% | 25,157 | $1.4M | Add +0.5% |
| PM Philip Morris International | 0.22% | 8,491 | $1.4M | Add +28.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.22% | 25,617 | $1.4M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.22% | 19,263 | $1.3M | Add +10.6% |
| XLV SS Health Care Select Sector | 0.21% | 8,649 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.21% | 6,246 | $1.3M | Add +3.1% |
| HD Home Depot Inc. | 0.21% | 3,869 | $1.3M | Reduce -12.4% |
| AXP American Express Co. | 0.21% | 3,518 | $1.3M | Add +7.1% |
| WFC Wells Fargo & Co. | 0.21% | 13,767 | $1.3M | Add +0.7% |
| ORCL Oracle Corp. | 0.21% | 6,561 | $1.3M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 7,018 | $1.2M | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,466 | $1.2M | Add +9.8% |
| UNP Union Pacific Corp. | 0.20% | 5,273 | $1.2M | Add +49.9% |
| AMGN Amgen Inc. | 0.20% | 3,718 | $1.2M | Add +48.1% |
| XLY SS Consumer Disc Select Sect | 0.20% | 10,170 | $1.2M | Add +18.3% |
| RTX RTX Corp. | 0.19% | 6,483 | $1.2M | Reduce -1.4% |
| MTG Mgic Investment Corp. | 0.19% | 40,671 | $1.2M | Add +361.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,376 | $1.2M | Reduce -4.4% |
| TER Teradyne Inc. | 0.19% | 6,105 | $1.2M | Add +26.3% |
| ABT Abbott Laboratories | 0.19% | 9,375 | $1.2M | Reduce -3.0% |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 7,900 | $1.2M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.18% | 4,458 | $1.1M | Add +15.2% |
| MS Morgan Stanley | 0.18% | 6,381 | $1.1M | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 96,000 | $1.1M | Reduce -10.2% |
| C Citigroup Inc. | 0.18% | 9,446 | $1.1M | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 19,943 | $1.1M | Add +10.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 15,614 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.17% | 10,539 | $1.1M | Add +15.1% |
| LNG Cheniere Energy Inc. | 0.17% | 5,335 | $1.0M | Reduce -0.9% |
| IHE iShares US Pharmaceuticals E | 0.16% | 12,000 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.16% | 3,036 | $1.0M | Add +24.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,749 | $991K | Add +4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,411 | $985K | Add +3.0% |
| ACN Accenture PLC Class A | 0.16% | 3,645 | $978K | Add +100.8% |
| NXST Nexstar Media Group Inc. | 0.16% | 4,790 | $973K | Add +324.6% |
| EQT Eqt Corp. | 0.15% | 17,437 | $935K | New |
| LIN Linde PLC | 0.15% | 2,125 | $906K | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 10,800 | $894K | No change |
| QCOM Qualcomm Inc. | 0.14% | 5,058 | $865K | Add +9.0% |
| T AT&T Inc. | 0.14% | 34,767 | $864K | Add +18.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,490 | $864K | Add +17.7% |
| MCD McDonald's Corp. | 0.14% | 2,752 | $841K | Add +1.4% |
| CSX CSX Corp. | 0.13% | 23,152 | $839K | Add +154.2% |
| CEG Constellation Energy | 0.13% | 2,357 | $833K | Add +16.0% |
| HCA HCA Healthcare Inc. | 0.13% | 1,751 | $818K | Add +88.9% |
| PH Parker Hannifin Corp. | 0.13% | 929 | $816K | Add +34.3% |
| CW Curtiss-Wright Corp. | 0.13% | 1,463 | $807K | Add +174.5% |
| TRGP Targa Resources Corp. | 0.13% | 4,371 | $806K | Reduce -3.4% |
| CCK Crown Holdings Inc. | 0.13% | 7,823 | $806K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,621 | $796K | Reduce -17.9% |
| ROST Ross Stores Inc. | 0.13% | 4,405 | $793K | Add +167.5% |
| TXN Texas Instruments Inc. | 0.13% | 4,507 | $782K | Reduce -8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 10,900 | $778K | No change |
| GEV GE Vernova Inc. | 0.12% | 1,182 | $772K | Reduce -7.7% |
| DOX Amdocs Ltd. | 0.12% | 9,473 | $763K | New |
| WELL Welltower Inc. | 0.12% | 4,056 | $753K | Add +33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,210 | $743K | Add +3.6% |
| TT Trane Technologies PLC | 0.12% | 1,899 | $739K | Add +30.7% |
| BKNG Booking Holdings Inc. | 0.12% | 136 | $727K | Reduce -4.9% |
| DE Deere & Co. | 0.12% | 1,555 | $724K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,939 | $722K | Reduce -1.3% |
| RRC Range Resources Corp. | 0.12% | 20,376 | $718K | Reduce -0.0% |
| ETR Entergy Corp. | 0.12% | 7,767 | $718K | Reduce -4.1% |
| PPC Pilgrim's Pride Corp. | 0.11% | 18,219 | $710K | New |
| NEE Nextera Energy Inc. | 0.11% | 8,835 | $709K | Reduce -0.2% |
| MO Altria Group Inc. | 0.11% | 12,273 | $708K | Add +47.2% |
| EPR Epr Properties filed as EPR PPTYS | 0.11% | 14,137 | $705K | Add +302.8% |
| VIS Vanguard Industrials ETF | 0.11% | 2,352 | $702K | No change |
| GD General Dynamics Corp. | 0.11% | 2,063 | $694K | Add +44.5% |
| MDT Medtronic PLC | 0.11% | 7,143 | $686K | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,613 | $681K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,378 | $668K | Add +52.9% |
| CL Colgate-Palmolive Co. | 0.11% | 8,412 | $665K | Add +97.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,484 | $660K | No change |
| NOW ServiceNow Inc. | 0.11% | 4,298 | $658K | Reduce -0.6% |
| UGI Ugi Corp. | 0.11% | 17,584 | $658K | New |
| PFE Pfizer Inc. | 0.10% | 26,232 | $653K | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.10% | 4,779 | $650K | Add +79.7% |
| INGR Ingredion Inc. | 0.10% | 5,867 | $647K | New |
| ADBE Adobe Inc. | 0.10% | 1,844 | $645K | Reduce -10.4% |
| SLV iShares Silver Trust | 0.10% | 10,000 | $644K | Add +61.3% |
| BSX Boston Scientific Corp. | 0.10% | 6,692 | $638K | Add +1.4% |
| PEP Pepsico Inc. | 0.10% | 4,425 | $635K | Add +4.9% |
| SO The Southern Co. | 0.10% | 7,264 | $633K | Reduce -5.4% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 7,442 | $618K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,809 | $606K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.10% | 2,981 | $605K | Add +20.0% |
| CB Chubb Ltd. | 0.10% | 1,937 | $605K | Add +13.4% |
| ETN Eaton Corp. PLC | 0.10% | 1,896 | $604K | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.10% | 14,733 | $600K | Add +21.8% |
| SPG Simon Property Group Inc. | 0.10% | 3,220 | $596K | Add +66.5% |
| AMG Affiliated Managers Group | 0.09% | 2,044 | $589K | Add +120.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 4,702 | $580K | No change |
| NEM Newmont Corp. | 0.09% | 5,801 | $579K | Add +37.7% |
| HON Honeywell International Inc. | 0.09% | 2,960 | $577K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,069 | $577K | Add +5.7% |
| DUK Duke Energy Corp. | 0.09% | 4,831 | $566K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 5,537 | $553K | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.09% | 7,526 | $553K | Add +0.1% |
| COR Cencora Inc. | 0.09% | 1,634 | $552K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.09% | 6,715 | $549K | Reduce -6.0% |
| M Macy's Inc. | 0.09% | 24,600 | $542K | New |
| SPGI S&P Global Inc. | 0.09% | 1,034 | $540K | Reduce -8.2% |
| ITW Illinois Tool Works | 0.09% | 2,184 | $538K | Reduce -3.5% |
| JLL Jones Lang Lasalle Inc. | 0.09% | 1,592 | $536K | New |
| XLI SS Industrial Select Sector | 0.09% | 3,434 | $533K | Add +81.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,825 | $532K | No change |
| ORI Old Republic Intl Corp. | 0.09% | 11,614 | $530K | New |
| CTAS Cintas Corp. | 0.08% | 2,796 | $526K | Add +96.8% |
| TEL Te Connectivity PLC | 0.08% | 2,306 | $525K | Add +5.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 6,985 | $524K | Reduce -61.8% |
| ANET Arista Networks Inc. | 0.08% | 3,967 | $520K | Reduce -9.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 12,174 | $520K | New |
| AIG American International Group | 0.08% | 5,955 | $509K | Add +28.1% |
| AVUV Avantis US Small Cap Value | 0.08% | 4,900 | $500K | New |
| DHR Danaher Corp. | 0.08% | 2,157 | $494K | Add +21.7% |
| LSTR Landstar System Inc. | 0.08% | 3,435 | $494K | New |
| ALSN Allison Transmission Holding | 0.08% | 5,003 | $490K | Add +60.3% |
| MCK McKesson Corp. | 0.08% | 595 | $488K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.08% | 3,593 | $486K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.08% | 2,945 | $479K | Add +2.1% |
| G Genpact Ltd. | 0.08% | 10,245 | $479K | New |
| SYF Synchrony Financial | 0.08% | 5,643 | $471K | Add +57.1% |
| ICE Intercontinental Exchange Inc. | 0.07% | 2,868 | $465K | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.07% | 7,698 | $463K | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.07% | 1,800 | $462K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,100 | $461K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 968 | $458K | Add +4.7% |
| SYK Stryker Corp. | 0.07% | 1,296 | $455K | Reduce -4.1% |
| GM General Motors Co. | 0.07% | 5,583 | $454K | Add +17.9% |
| FCX Freeport-McMoran Inc. | 0.07% | 8,911 | $453K | Add +8.4% |
| QGEN Qiagen N.V. | 0.07% | 9,935 | $447K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 2,171 | $445K | Add +4.1% |
| EME Emcor Group Inc. | 0.07% | 719 | $440K | Add +58.7% |
| SYY Sysco Corp. | 0.07% | 5,963 | $439K | Add +36.2% |
| LMT Lockheed Martin Corp. | 0.07% | 902 | $436K | Add +2.7% |
| NFG National Fuel Gas Co. | 0.07% | 5,389 | $431K | Add +47.4% |
| COF Capital One Financial Corp. | 0.07% | 1,779 | $431K | Reduce -5.0% |
| LOW Lowe's Cos Inc. | 0.07% | 1,769 | $427K | Reduce -5.7% |
| LDOS Leidos Holdings Inc. | 0.07% | 2,358 | $425K | Add +46.1% |
| ASH Ashland Inc. | 0.07% | 7,078 | $415K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,476 | $412K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,646 | $408K | Add +42.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,948 | $407K | No change |
| TOL Toll Brothers Inc. | 0.07% | 3,000 | $406K | New |
| SHW The Sherwin-Williams Co. | 0.06% | 1,248 | $404K | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 4,417 | $403K | Reduce -75.9% |
| NOC Northrop Grumman Corp. | 0.06% | 700 | $399K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.06% | 372 | $398K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 806 | $395K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.06% | 3,120 | $393K | Reduce -12.2% |
| INTC Intel Corp. | 0.06% | 10,638 | $393K | Add +4.8% |
| PNC PNC Financial Services Group | 0.06% | 1,870 | $390K | Add +3.6% |
| AZO AutoZone Inc. | 0.06% | 115 | $390K | Add +12.8% |
| UAL United Airlines Holdings Inc. | 0.06% | 3,471 | $388K | New |
| RR Richtech Robotics Inc. Class B | 0.06% | 120,000 | $388K | No change |
| KR Kroger Co. | 0.06% | 6,135 | $383K | Add +71.8% |
| R Ryder System Inc. | 0.06% | 1,997 | $382K | New |
| ADP Automatic Data Processing | 0.06% | 1,479 | $380K | Reduce -10.2% |
| MLI Mueller Industries Inc. | 0.06% | 3,309 | $380K | New |
| EOG EOG Resources Inc. | 0.06% | 3,596 | $378K | Add +10.1% |
| KKR KKR & Co. Inc. | 0.06% | 2,958 | $377K | Reduce -5.1% |
| SRE Sempra | 0.06% | 4,235 | $374K | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.06% | 2,384 | $374K | New |
| CAG Conagra Brands Inc. | 0.06% | 21,523 | $373K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,688 | $370K | Add +24.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 1,896 | $368K | New |
| TRV The Travelers Cos Inc. | 0.06% | 1,259 | $365K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.06% | 2,257 | $363K | Add +46.9% |
| SAIC Science Applications Inte | 0.06% | 3,577 | $360K | New |
| BA The Boeing Co. | 0.06% | 1,656 | $360K | Reduce -23.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,947 | $359K | Add +0.3% |
| TSCO Tractor Supply Company | 0.06% | 7,149 | $358K | Add +13.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,213 | $356K | Add +14.0% |
| SNA Snap-on Inc. | 0.06% | 1,032 | $356K | Add +41.4% |
| CMI Cummins Inc. | 0.06% | 695 | $355K | Add +3.6% |
| APP AppLovin Corp. Class A | 0.06% | 524 | $353K | New |
| DHI D.R. Horton Inc. | 0.06% | 2,440 | $351K | Add +20.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 2,544 | $351K | New |
| WFRD Weatherford International PL | 0.06% | 4,481 | $351K | New |
| EVR Evercore Inc. Class A | 0.06% | 1,027 | $349K | New |
| TIGO Millicom Intl Cellular S.A. | 0.06% | 6,258 | $347K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,199 | $346K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 737 | $345K | Reduce -2.6% |
| NTAP Netapp Inc. | 0.06% | 3,218 | $345K | Add +3.0% |
| EMR Emerson Electric Co. | 0.05% | 2,572 | $341K | Add +4.6% |
| MCO Moody's Corp. | 0.05% | 664 | $339K | Add +0.8% |
| JHG Janus Henderson Group PLC | 0.05% | 7,116 | $339K | Add +42.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,689 | $338K | Reduce -10.0% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 5,222 | $335K | New |
| LB Landbridge Co. LLC-A | 0.05% | 6,800 | $333K | Reduce -17.6% |
| MMM 3M Co. | 0.05% | 2,072 | $332K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 730 | $331K | Add +3.1% |
| PNR Pentair PLC | 0.05% | 3,159 | $329K | Add +7.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,761 | $327K | Reduce -17.2% |
| PGR Progressive Corp. | 0.05% | 1,424 | $324K | Add +0.2% |
| BR Broadridge Financial Solutio | 0.05% | 1,447 | $323K | Add +49.3% |
| EBAY eBay Inc. | 0.05% | 3,685 | $321K | Add +3.2% |
| CVS CVS Health Corp. | 0.05% | 4,043 | $321K | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,934 | $319K | Reduce -12.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 409 | $316K | New |
| USB US Bancorp | 0.05% | 5,915 | $316K | Add +1.9% |
| ADSK Autodesk Inc. | 0.05% | 1,065 | $315K | Add +19.8% |
| WAB Wabtec Corp. | 0.05% | 1,464 | $312K | Add +7.1% |
| DCI Donaldson Co. Inc. | 0.05% | 3,511 | $311K | New |
| OMF Onemain Holdings Inc. | 0.05% | 4,598 | $311K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 3,059 | $309K | Reduce -1.4% |
| FDX FedEx Corp. | 0.05% | 1,067 | $308K | Add +7.0% |
| RHI Robert Half Inc. | 0.05% | 11,290 | $307K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,146 | $303K | No change |
| GIS General Mills Inc. | 0.05% | 6,482 | $301K | New |
| NRG NRG Energy Inc. | 0.05% | 1,892 | $301K | Add +4.0% |
| CARR Carrier Global Corp. | 0.05% | 5,628 | $297K | Reduce -3.4% |
| OHI Omega Healthcare Investors | 0.05% | 6,695 | $297K | New |
| MNST Monster Beverage Corp. | 0.05% | 3,866 | $296K | Add +11.1% |
| CI The Cigna Group | 0.05% | 1,063 | $293K | Reduce -20.0% |
| ADI Analog Devices Inc. | 0.05% | 1,073 | $291K | Add +0.1% |
| JCI Johnson Controls Internation | 0.05% | 2,397 | $287K | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,914 | $287K | New |
| AOS Smith (a.o.) Corp. | 0.05% | 4,267 | $285K | New |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 6,101 | $285K | New |
| CME Cme Group Inc. | 0.05% | 1,042 | $285K | Add +2.6% |
| HBAN Huntington Bancshares Inc. | 0.05% | 16,405 | $285K | New |
| TECH Bio-Techne Corp. | 0.05% | 4,840 | $285K | New |
| UNM Unum Group | 0.05% | 3,668 | $284K | New |
| CIVI Civitas Resources Inc. | 0.05% | 10,470 | $284K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,082 | $283K | Add +5.6% |
| UTHR United Therapeutics Corp. | 0.05% | 580 | $283K | New |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,352 | $282K | New |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,685 | $280K | New |
| NSA National Storage Affiliates | 0.04% | 9,903 | $279K | New |
| ROK Rockwell Automation Inc. | 0.04% | 716 | $278K | Reduce -0.6% |
| FIVE Five Below | 0.04% | 1,474 | $278K | New |
| TPR Tapestry Inc. | 0.04% | 2,161 | $276K | Add +9.4% |
| MAR Marriott International Class A | 0.04% | 888 | $276K | Add +0.3% |
| AMT American Tower Corp. | 0.04% | 1,568 | $275K | Reduce -1.2% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 13,906 | $274K | New |
| XLE SS Energy Select Sector | 0.04% | 6,064 | $271K | Add +6.5% |
| ZM Zoom Communications Inc. | 0.04% | 3,120 | $269K | New |
| IT Gartner Inc. | 0.04% | 1,065 | $269K | New |
| ATR Aptargroup Inc. | 0.04% | 2,201 | $268K | New |
| TXO Txo Partners LP | 0.04% | 25,124 | $268K | No change |
| WM Waste Management Inc. | 0.04% | 1,218 | $268K | Add +5.6% |
| CHE Chemed Corp. | 0.04% | 625 | $267K | New |
| RF Regions Financial Corp. | 0.04% | 9,861 | $267K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,285 | $264K | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.04% | 958 | $264K | Reduce -1.7% |
| CSL Carlisle Cos Inc. | 0.04% | 823 | $263K | New |
| CPT Camden Property Trust | 0.04% | 2,357 | $259K | New |
| IDU iShares US Utilities ETF | 0.04% | 2,392 | $259K | No change |
| NYT New York Times Co. Class A | 0.04% | 3,728 | $259K | New |
| AM Antero Midstream Corp. | 0.04% | 14,493 | $258K | New |
| PLD Prologis Inc. | 0.04% | 2,019 | $258K | Add +6.0% |
| OC Owens Corning | 0.04% | 2,298 | $257K | New |
| FHB First Hawaiian Inc. | 0.04% | 10,144 | $257K | New |
| VOX Vanguard Communication Servi | 0.04% | 1,325 | $257K | No change |
| FTI Technipfmc PLC | 0.04% | 5,749 | $256K | New |
| TFC Truist Financial Corp. | 0.04% | 5,192 | $256K | Add +5.7% |
| VMI Valmont Industries | 0.04% | 634 | $255K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,207 | $255K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,905 | $254K | Reduce -4.2% |
| UPS United Parcel Service Class B | 0.04% | 2,563 | $254K | New |
| THC Tenet Healthcare Corp. | 0.04% | 1,279 | $254K | New |
| W Wayfair Inc. Class A | 0.04% | 2,529 | $254K | Add +11.5% |
| ALLE Allegion PLC | 0.04% | 1,590 | $253K | Add +5.9% |
| MAS Masco Corp. | 0.04% | 3,970 | $252K | Add +13.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,554 | $252K | New |
| LUV Southwest Airlines Co. | 0.04% | 6,061 | $251K | New |
| APO Apollo Global Management Inc. | 0.04% | 1,727 | $250K | Reduce -6.8% |
| BRX Brixmor Property Group Inc. | 0.04% | 9,531 | $250K | New |
| STE Steris PLC | 0.04% | 983 | $249K | New |
| JBL Jabil Inc. | 0.04% | 1,087 | $248K | New |
| BYD Boyd Gaming Corp. | 0.04% | 2,897 | $247K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,991 | $245K | Add +0.4% |
| AFL Aflac Inc. | 0.04% | 2,209 | $244K | Reduce -5.6% |
| PEG Public Service Enterprise GP | 0.04% | 2,996 | $241K | Add +1.5% |
| URI United Rentals Inc. | 0.04% | 297 | $240K | Reduce -44.9% |
| BX Blackstone Inc. | 0.04% | 1,557 | $240K | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.04% | 1,659 | $239K | New |
| FDN First Trust DJ Internet Ind | 0.04% | 887 | $239K | No change |
| UHS Universal Health Services-B | 0.04% | 1,094 | $239K | New |
| EWBC East West Bancorp Inc. | 0.04% | 2,108 | $237K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 756 | $236K | Add +7.1% |
| RSG Republic Services Inc. | 0.04% | 1,110 | $235K | Add +2.2% |
| IRDM Iridium Communications Inc. | 0.04% | 13,500 | $235K | New |
| GEN Gen Digital Inc. | 0.04% | 8,599 | $234K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,726 | $233K | Reduce -3.6% |
| PCAR Paccar Inc. | 0.04% | 2,118 | $232K | Add +1.1% |
| EMN Eastman Chemical Co. | 0.04% | 3,612 | $231K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,984 | $230K | Reduce -3.2% |
| CE Celanese Corp. | 0.04% | 5,395 | $228K | New |
| BKR Baker Hughes Co. | 0.04% | 4,976 | $227K | Add +1.8% |
| PSA Public Storage | 0.04% | 871 | $226K | Reduce -5.8% |
| WDC Western Digital Corp. | 0.04% | 1,306 | $225K | New |
| FNF Fidelity National Financial | 0.04% | 4,120 | $225K | New |
| HAL Halliburton Co. | 0.04% | 7,956 | $225K | Reduce -8.1% |
| FLO Flowers Foods Inc. | 0.04% | 20,544 | $224K | New |
| EXPE Expedia Group Inc. | 0.04% | 788 | $223K | New |
| SBUX Starbucks Corp. | 0.04% | 2,639 | $222K | Reduce -16.5% |
| ECL Ecolab Inc. | 0.04% | 846 | $222K | Add +6.0% |
| SNV Synovus Financial Corp. | 0.04% | 4,419 | $221K | New |
| EQIX Equinix Inc. | 0.04% | 285 | $218K | Reduce -16.2% |
| LOPE Grand Canyon Education Inc. | 0.04% | 1,312 | $218K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,194 | $218K | New |
| DOCU Docusign Inc. | 0.03% | 3,181 | $218K | New |
| CHRD Chord Energy Corp. | 0.03% | 2,336 | $217K | New |
| VTRS Viatris Inc. | 0.03% | 17,375 | $216K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 959 | $216K | New |
| LECO Lincoln Electric Holdings | 0.03% | 902 | $216K | New |
| CTVA Corteva Inc. | 0.03% | 3,211 | $215K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,322 | $215K | New |
| MLM Martin Marietta Materials | 0.03% | 343 | $214K | Reduce -0.9% |
| PSX Phillips 66 | 0.03% | 1,654 | $213K | Add +2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 820 | $212K | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,537 | $212K | New |
| BOKF Bok Financial Corporation | 0.03% | 1,783 | $211K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 933 | $211K | Reduce -11.1% |
| FAST Fastenal Co. | 0.03% | 5,232 | $210K | Add +9.9% |
| PRI Primerica Inc. | 0.03% | 810 | $209K | New |
| PKG Packaging Corp. of America | 0.03% | 1,013 | $209K | New |
| MTD Mettler-Toledo International | 0.03% | 149 | $208K | New |
| EA Electronic Arts Inc. | 0.03% | 1,019 | $208K | Add +1.0% |
| FIS Fidelity National Info Serv | 0.03% | 3,123 | $208K | New |
| AEP American Electric Power | 0.03% | 1,797 | $207K | Reduce -0.8% |
| MSIF MSC Income Fund Inc. | 0.03% | 15,679 | $206K | New |
| WTM White Mountains Insurance GP | 0.03% | 99 | $206K | New |
| BPOP Popular Inc. | 0.03% | 1,649 | $205K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 3,125 | $204K | Reduce -7.2% |
| AFRM Affirm Holdings Inc. | 0.03% | 2,721 | $203K | New |
| DASH DoorDash Inc. Class A | 0.03% | 893 | $202K | New |
| STLD Steel Dynamics Inc. | 0.03% | 1,191 | $202K | New |
| KMI Kinder Morgan Inc. | 0.03% | 7,324 | $201K | Reduce -13.8% |
| OMC Omnicom Group | 0.03% | 2,486 | $201K | New |
| ALL Allstate Corp. | 0.03% | 962 | $200K | Reduce -4.6% |
| KVUE Kenvue Inc. | 0.03% | 11,125 | $192K | Reduce -9.3% |
| MPT Medical Properties Trust Inc. | 0.03% | 31,326 | $157K | Add +87.8% |
| PK Park Hotels & Resorts Inc. | 0.02% | 13,300 | $139K | New |
| OLPX Olaplex Holdings Inc. | 0.02% | 73,939 | $99K | New |
| UAA Under Armour Inc. Class A | 0.01% | 12,788 | $64K | New |