| ROK Rockwell Automation Inc. | 7.39% | 120,021 | $43.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 51,545 | $33.5M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.61% | 145,954 | $26.9M | Reduce -0.1% |
| WSC Willscot Holdings Corp. | 3.57% | 1,199,921 | $20.8M | Add +28.0% |
| AAPL Apple Inc. | 3.18% | 72,980 | $18.5M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 2.70% | 123,120 | $15.8M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.64% | 227,828 | $15.4M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 2.47% | 148,100 | $14.4M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 98,942 | $12.3M | Add +1.6% |
| INFL Horizon Kinetics Infl Benef | 2.05% | 229,919 | $12.0M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.88% | 19,033 | $11.0M | Add +10.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.40% | 37,568 | $8.2M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.24% | 37,762 | $7.2M | Add +13.2% |
| MDY State Street SPDR S&P Midcap | 1.15% | 10,919 | $6.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.10% | 30,749 | $6.4M | Add +6.9% |
| TSI TCW Strategic Income Fund | 1.04% | 1,347,288 | $6.0M | Add +33.0% |
| ARMK Aramark | 1.01% | 144,801 | $5.9M | Add +950.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 19,906 | $5.9M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.97% | 33,276 | $5.6M | Add +31.6% |
| XSORX Source Capital Inc. | 0.94% | 117,969 | $5.5M | Add +1.0% |
| MSFT Microsoft Corp. | 0.93% | 14,623 | $5.4M | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.92% | 57,228 | $5.4M | Add +500.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.91% | 149,035 | $5.3M | Add +0.5% |
| JNJ Johnson & Johnson | 0.83% | 19,878 | $4.9M | Add +21.4% |
| IVV iShares Core S&P 500 ETF | 0.79% | 7,049 | $4.6M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 14,250 | $4.6M | Reduce -5.7% |
| INTC Intel Corp. | 0.78% | 102,643 | $4.5M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 40,448 | $4.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.72% | 1,004 | $4.2M | Add +494.1% |
| GS Goldman Sachs Group Inc. | 0.71% | 4,895 | $4.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,560 | $4.1M | Add +96.1% |
| FERG Ferguson Enterprises Inc. | 0.69% | 17,358 | $4.0M | Add +426.2% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 18,425 | $4.0M | Add +2.8% |
| WEC WEC Energy Group Inc. | 0.66% | 33,377 | $3.9M | Add +30.9% |
| ETN Eaton Corp. PLC | 0.66% | 10,733 | $3.8M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.66% | 49,665 | $3.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.65% | 13,111 | $3.8M | Add +145.2% |
| GOOG Alphabet Inc. Class C | 0.64% | 13,055 | $3.7M | Add +3.9% |
| GLD SPDR Gold Shares | 0.64% | 8,651 | $3.7M | Add +0.2% |
| AVY Avery Dennison Corp. | 0.56% | 18,997 | $3.3M | Add +732.1% |
| MU Micron Technology Inc. | 0.52% | 8,918 | $3.0M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 4,776 | $2.9M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.49% | 4,974 | $2.8M | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.49% | 18,035 | $2.8M | Add +1402.9% |
| MDLV Morgan Dempsey LC Value ETF | 0.47% | 91,279 | $2.8M | Add +1.9% |
| CARR Carrier Global Corp. | 0.47% | 48,450 | $2.7M | New |
| ACN Accenture PLC Class A | 0.46% | 13,640 | $2.7M | Add +752.5% |
| PEP Pepsico Inc. | 0.46% | 17,154 | $2.7M | Add +26.4% |
| WTM White Mountains Insurance GP | 0.44% | 1,158 | $2.5M | New |
| UNH Unitedhealth Group Inc. | 0.43% | 9,297 | $2.5M | Add +119.7% |
| CAT Caterpillar Inc. | 0.43% | 3,528 | $2.5M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 0.42% | 12,609 | $2.5M | Add +385.7% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 21,823 | $2.5M | Reduce -3.4% |
| HD Home Depot Inc. | 0.41% | 7,278 | $2.4M | Add +14.8% |
| NVDA Nvidia Corp. | 0.41% | 13,647 | $2.4M | Add +11.9% |
| CDW CDW Corp. | 0.40% | 19,356 | $2.3M | New |
| ALLE Allegion PLC | 0.40% | 16,091 | $2.3M | Add +698.6% |
| CSCO Cisco Systems Inc. | 0.40% | 29,978 | $2.3M | Add +78.0% |
| PHG Koninklijke Philips NVR- NY | 0.39% | 83,711 | $2.3M | Add +409.3% |
| FCFS Firstcash Holdings Inc. | 0.38% | 11,854 | $2.2M | Add +596.1% |
| ZION Zions Bancorp NA | 0.38% | 38,108 | $2.2M | Add +475.5% |
| SYY Sysco Corp. | 0.37% | 30,369 | $2.2M | Add +501.1% |
| PGR Progressive Corp. | 0.37% | 10,786 | $2.1M | New |
| UL Unilever PLC-Sponsored ADR | 0.37% | 37,479 | $2.1M | Add +482.3% |
| ACGL Arch Capital Group Ltd. | 0.34% | 20,937 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 41,218 | $2.0M | Add +3.0% |
| CSL Carlisle Cos Inc. | 0.34% | 6,014 | $2.0M | New |
| MAS Masco Corp. | 0.33% | 32,163 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.33% | 2,098 | $1.9M | Add +2.3% |
| PRI Primerica Inc. | 0.33% | 7,605 | $1.9M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.33% | 83,897 | $1.9M | Add +758.7% |
| PNC PNC Financial Services Group | 0.32% | 8,946 | $1.9M | New |
| T AT&T Inc. | 0.31% | 61,681 | $1.8M | Add +131.1% |
| MCD McDonald's Corp. | 0.31% | 5,736 | $1.8M | Add +59.1% |
| VVV Valvoline Inc. | 0.30% | 52,653 | $1.8M | New |
| ARW Arrow Electronics Inc. | 0.30% | 12,298 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.30% | 14,623 | $1.8M | Add +69.3% |
| OMF Onemain Holdings Inc. | 0.30% | 32,684 | $1.7M | Add +843.0% |
| AVGO Broadcom Inc. | 0.30% | 5,643 | $1.7M | Add +138.2% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.30% | 23,361 | $1.7M | New |
| ATR Aptargroup Inc. | 0.29% | 13,624 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,480 | $1.7M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.28% | 4,838 | $1.7M | Add +68.3% |
| FMS Fresenius Medical Care-ADR | 0.28% | 73,047 | $1.6M | Add +479.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.28% | 11,121 | $1.6M | Add +80.2% |
| DCI Donaldson Co. Inc. | 0.28% | 18,922 | $1.6M | Add +474.6% |
| FCN Fti Consulting Inc. | 0.27% | 9,053 | $1.6M | New |
| CNM Core & Main Inc. Class A | 0.27% | 32,230 | $1.6M | Add +734.3% |
| IAU iShares Gold Trust | 0.27% | 17,940 | $1.6M | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 22,420 | $1.6M | Add +527.8% |
| DLTR Dollar Tree Inc. | 0.26% | 13,886 | $1.5M | New |
| CVCO Cavco Industries Inc. | 0.25% | 3,042 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.25% | 1,634 | $1.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.25% | 7,997 | $1.5M | New |
| KO The Coca-Cola Co. | 0.24% | 18,787 | $1.4M | Add +114.3% |
| WFC Wells Fargo & Co. | 0.24% | 17,776 | $1.4M | Add +103.7% |
| HAYW Hayward Holdings Inc. | 0.24% | 104,607 | $1.4M | New |
| TER Teradyne Inc. | 0.24% | 4,701 | $1.4M | Add +0.0% |
| NSIT Insight Enterprises Inc. | 0.24% | 20,716 | $1.4M | New |
| HLI Houlihan Lokey Inc. | 0.24% | 9,654 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 5,701 | $1.4M | Add +96.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 13,782 | $1.3M | Add +174.2% |
| C Citigroup Inc. | 0.23% | 11,760 | $1.3M | New |
| ABBV Abbvie Inc. | 0.23% | 6,092 | $1.3M | Add +2.6% |
| NOW ServiceNow Inc. | 0.23% | 12,578 | $1.3M | Add +0.6% |
| HURN Huron Consulting Group Inc. | 0.23% | 10,295 | $1.3M | New |
| APAM Artisan Partners Asset Ma -A | 0.22% | 35,980 | $1.3M | No change |
| MWA Mueller Water Products Inc. Class A | 0.22% | 47,309 | $1.3M | New |
| MSA Msa Safety Inc. | 0.22% | 7,878 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.22% | 6,598 | $1.3M | Add +56.9% |
| COST Costco Wholesale Corp. | 0.21% | 1,249 | $1.2M | Add +24.3% |
| CVX Chevron Corp. | 0.21% | 5,949 | $1.2M | New |
| UPS United Parcel Service Class B | 0.21% | 12,457 | $1.2M | Add +109.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 13,195 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.21% | 1,990 | $1.2M | Add +270.6% |
| CMI Cummins Inc. | 0.20% | 2,202 | $1.2M | New |
| ETR Entergy Corp. | 0.19% | 10,046 | $1.1M | New |
| PM Philip Morris International | 0.19% | 6,723 | $1.1M | Add +173.8% |
| WMT Walmart Inc. | 0.19% | 8,780 | $1.1M | Add +4.0% |
| JCI Johnson Controls Internation | 0.18% | 8,236 | $1.1M | Reduce -24.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.18% | 6,217 | $1.1M | Add +389.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 37,967 | $1.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.18% | 2,801 | $1.0M | Add +254.6% |
| LPX Louisiana-Pacific Corp. | 0.18% | 14,241 | $1.0M | New |
| EQAL Invesco Russell 1000 Equal W | 0.18% | 18,778 | $1.0M | Add +0.5% |
| MDT Medtronic PLC | 0.17% | 11,688 | $1.0M | Add +257.9% |
| IWO iShares Russell 2000 Growth | 0.17% | 3,211 | $1.0M | Add +24.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,295 | $1.0M | Reduce -2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 19,416 | $969K | New |
| ORCL Oracle Corp. | 0.16% | 6,445 | $948K | Add +34.9% |
| PFE Pfizer Inc. | 0.16% | 33,369 | $937K | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 16,478 | $932K | New |
| FBIN Fortune Brands Innovations I | 0.16% | 23,476 | $915K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 9,212 | $907K | New |
| VZ Verizon Communications Inc. | 0.16% | 18,044 | $906K | New |
| GD General Dynamics Corp. | 0.15% | 2,631 | $903K | New |
| STM Stmicroelectronics NV-NY SHS | 0.15% | 25,000 | $864K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,731 | $838K | New |
| DUK Duke Energy Corp. | 0.14% | 6,331 | $829K | New |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 5,600 | $816K | Add +94.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 6,876 | $814K | Add +0.2% |
| DE Deere & Co. | 0.14% | 1,423 | $802K | Add +81.3% |
| CME Cme Group Inc. | 0.14% | 2,705 | $799K | New |
| NOC Northrop Grumman Corp. | 0.14% | 1,155 | $788K | Add +0.2% |
| PBA Pembina Pipeline Corp. | 0.13% | 17,465 | $782K | New |
| AZO AutoZone Inc. | 0.13% | 229 | $774K | New |
| OKE Oneok Inc. | 0.13% | 8,333 | $753K | New |
| AIT Applied Industrial Tech Inc. | 0.13% | 2,835 | $752K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,865 | $750K | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.13% | 3,787 | $749K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,474 | $748K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,605 | $744K | Add +52.0% |
| PRU Prudential Financial Inc. | 0.13% | 7,583 | $741K | Add +261.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,954 | $733K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,464 | $732K | Add +36.4% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 7,463 | $726K | No change |
| V Visa Inc. Class A | 0.12% | 2,380 | $719K | Add +73.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $718K | No change |
| SO The Southern Co. | 0.12% | 7,277 | $702K | New |
| RBA RB Global Inc. | 0.12% | 7,138 | $684K | Add +78.5% |
| CTS CTS Corp. | 0.12% | 14,293 | $683K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 11,490 | $678K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 21,903 | $678K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 503 | $664K | New |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.11% | 12,596 | $631K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 6,743 | $629K | New |
| MCS Marcus Corporation | 0.11% | 36,425 | $625K | No change |
| CRH CRH PLC | 0.11% | 5,931 | $623K | New |
| PG The Procter & Gamble Co. | 0.11% | 4,282 | $618K | Add +2.3% |
| ES Eversource Energy | 0.11% | 8,908 | $617K | New |
| RTX RTX Corp. | 0.10% | 3,123 | $602K | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 8,055 | $599K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 11,193 | $591K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 6,398 | $579K | Add +10.7% |
| MO Altria Group Inc. | 0.10% | 8,521 | $562K | Add +12.1% |
| ADI Analog Devices Inc. | 0.09% | 1,726 | $549K | Add +8.8% |
| MMM 3M Co. | 0.09% | 3,758 | $546K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 7,226 | $543K | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,755 | $541K | New |
| CI The Cigna Group | 0.09% | 1,981 | $528K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,225 | $522K | Add +109.4% |
| MAIN Main Street Capital Corp. | 0.09% | 9,739 | $516K | New |
| ABT Abbott Laboratories | 0.08% | 4,779 | $491K | Add +20.2% |
| CCI Crown Castle Inc. | 0.08% | 6,007 | $488K | New |
| RHI Robert Half Inc. | 0.08% | 18,454 | $469K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 9,578 | $469K | Add +2.2% |
| UNP Union Pacific Corp. | 0.08% | 1,920 | $466K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 10,080 | $463K | Add +7.0% |
| DGRO iShares Core Dividend Growth | 0.08% | 6,530 | $458K | New |
| GILD Gilead Sciences Inc. | 0.08% | 3,283 | $458K | Add +31.3% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 15,729 | $457K | Add +0.0% |
| GWW WW Grainger Inc. | 0.08% | 413 | $451K | No change |
| SONY Sony Group Corp. - SP ADR | 0.08% | 21,589 | $447K | Add +5.2% |
| QCOM Qualcomm Inc. | 0.07% | 3,340 | $430K | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.07% | 1,471 | $422K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.07% | 5,633 | $415K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,934 | $413K | Add +19.8% |
| BLK BlackRock Inc. | 0.07% | 428 | $412K | Add +39.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 7,129 | $405K | Add +31.2% |
| HON Honeywell International Inc. | 0.07% | 1,777 | $402K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 10,636 | $391K | Add +6.4% |
| VOYA Voya Financial Inc. | 0.06% | 5,479 | $374K | New |
| SBUX Starbucks Corp. | 0.06% | 4,054 | $363K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 2,202 | $353K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 3,814 | $352K | Add +4.6% |
| NVT Nvent Electric PLC | 0.06% | 2,916 | $345K | No change |
| KKR KKR & Co. Inc. | 0.06% | 3,674 | $340K | New |
| MUB iShares National Muni Bond E | 0.06% | 3,170 | $336K | No change |
| FISV Fiserv Inc. | 0.06% | 5,934 | $331K | Add +4.5% |
| AMGN Amgen Inc. | 0.06% | 917 | $323K | Add +3.5% |
| TPL Texas Pacific Land Corp. | 0.05% | 675 | $320K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.05% | 2,800 | $315K | No change |
| XOMA Xoma Royalty Corporation | 0.05% | 10,000 | $314K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,322 | $309K | Add +9.5% |
| LNTH Lantheus Holdings Inc. | 0.05% | 4,030 | $306K | New |
| PLXS Plexus Corp. | 0.05% | 1,491 | $302K | New |
| WM Waste Management Inc. | 0.05% | 1,296 | $298K | Add +14.5% |
| PTC PTC Inc. | 0.05% | 2,065 | $294K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,834 | $293K | New |
| FDX FedEx Corp. | 0.05% | 821 | $292K | Add +0.6% |
| XLE SS Energy Select Sector | 0.05% | 4,678 | $287K | New |
| ROST Ross Stores Inc. | 0.05% | 1,320 | $286K | New |
| GIS General Mills Inc. | 0.05% | 7,642 | $284K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 6,169 | $282K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,602 | $279K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 712 | $278K | New |
| BFC Bank First Corp. | 0.05% | 2,029 | $274K | No change |
| VMC Vulcan Materials Co. | 0.05% | 1,004 | $273K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,845 | $273K | Add +0.0% |
| PPL PPL Corp. | 0.05% | 7,111 | $272K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 797 | $269K | New |
| LH Labcorp Holdings Inc. | 0.05% | 1,006 | $268K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,409 | $267K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.05% | 1,944 | $267K | New |
| TT Trane Technologies PLC | 0.05% | 637 | $265K | Add +1.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 8,285 | $263K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,713 | $262K | New |
| MOD Modine Manufacturing Co. | 0.04% | 1,205 | $261K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 351 | $245K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,010 | $239K | Add +1.0% |
| MS Morgan Stanley | 0.04% | 1,447 | $238K | Add +6.7% |
| SNEX Stonex Group Inc. | 0.04% | 2,922 | $236K | New |
| GNRC Generac Holdings Inc. | 0.04% | 1,174 | $229K | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,086 | $229K | Add +0.4% |
| BX Blackstone Inc. | 0.04% | 1,991 | $229K | New |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,600 | $228K | No change |
| FCNCA First Citizens Bcshs Class A | 0.04% | 119 | $224K | New |
| AMG Affiliated Managers Group | 0.04% | 800 | $221K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 2,580 | $220K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.04% | 573 | $220K | Reduce -10.8% |
| RSG Republic Services Inc. | 0.04% | 1,001 | $219K | Add +0.1% |
| LYV Live Nation Entertainment Inc. | 0.04% | 1,412 | $215K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,095 | $208K | Add +0.7% |
| MSTR Strategy Inc. | 0.04% | 1,650 | $206K | New |
| SIMO Silicon Motion Technol-ADR | 0.04% | 1,818 | $204K | New |
| XLK SS Technology Select Sector | 0.03% | 1,532 | $204K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,121 | $202K | New |
| G Genpact Ltd. | 0.03% | 5,421 | $202K | Add +0.1% |
| KSS Kohls Corp. | 0.02% | 10,377 | $134K | No change |
| AHCO Adapthealth Corp. | 0.02% | 10,920 | $130K | New |
| HLMN Hillman Solutions Corp. | 0.02% | 12,400 | $103K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,548 | $53K | New |