| NVDA Nvidia Corp. | 6.40% | 2,338,533 | $436.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 6.23% | 819,395 | $424.4M | Reduce -2.0% |
| AAPL Apple Inc. | 6.05% | 1,619,311 | $412.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.71% | 1,152,251 | $253.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 3.49% | 977,185 | $238.0M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 3.38% | 405,527 | $230.7M | Reduce -1.7% |
| BX Blackstone Inc. | 3.34% | 1,333,651 | $227.9M | Reduce -1.8% |
| AZO AutoZone Inc. | 3.25% | 51,590 | $221.3M | Reduce -2.5% |
| MS Morgan Stanley | 2.90% | 1,244,132 | $197.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.74% | 591,010 | $186.4M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 766,671 | $186.4M | Reduce -1.9% |
| HD Home Depot Inc. | 2.65% | 445,080 | $180.3M | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 2.37% | 1,023,385 | $161.2M | Reduce -1.5% |
| WMB Williams Cos Inc. | 2.32% | 2,498,218 | $158.3M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 280,298 | $136.0M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.98% | 268,325 | $134.9M | Reduce -1.2% |
| FIX Comfort Systems USA Inc. | 1.93% | 159,280 | $131.4M | Add +0.4% |
| BLK BlackRock Inc. | 1.87% | 109,536 | $127.7M | Reduce -0.5% |
| CB Chubb Ltd. | 1.81% | 436,609 | $123.2M | Add +0.3% |
| UBER Uber Technologies Inc. | 1.60% | 1,109,748 | $108.7M | Add +3.3% |
| BLDR Builders Firstsource Inc. | 1.55% | 870,088 | $105.5M | Reduce -0.4% |
| VIK Viking Holdings Ltd. | 1.53% | 1,681,006 | $104.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.38% | 101,742 | $94.2M | Reduce -2.1% |
| DLN Wisdomtree US Largecap Divid | 1.34% | 1,050,411 | $91.4M | Reduce -2.0% |
| CDW CDW Corp. | 1.17% | 501,141 | $79.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 115,895 | $77.2M | Add +0.3% |
| PGR Progressive Corp. | 1.13% | 311,744 | $77.0M | Add +15.8% |
| AMT American Tower Corp. | 1.12% | 396,800 | $76.3M | Reduce -2.2% |
| ADBE Adobe Inc. | 1.07% | 207,026 | $73.0M | Add +0.9% |
| EOG EOG Resources Inc. | 1.04% | 629,372 | $70.6M | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.99% | 403,504 | $67.5M | Reduce -6.6% |
| CROX Crocs Inc. | 0.90% | 736,229 | $61.5M | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.79% | 23,137 | $54.1M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 84,377 | $51.7M | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 145,535 | $50.3M | Reduce -53.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 338,394 | $48.9M | Reduce -4.7% |
| ARCC Ares Capital Corp. | 0.72% | 2,391,286 | $48.8M | Add +43.5% |
| IAU iShares Gold Trust | 0.66% | 619,495 | $45.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.65% | 66,594 | $44.6M | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.56% | 297,872 | $38.1M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.54% | 150,337 | $37.1M | Reduce -58.6% |
| SHW The Sherwin-Williams Co. | 0.51% | 100,023 | $34.6M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 614,328 | $31.2M | Add +79.7% |
| FISV Fiserv Inc. | 0.45% | 238,221 | $30.7M | Reduce -27.7% |
| JNJ Johnson & Johnson | 0.45% | 163,628 | $30.3M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.40% | 58,381 | $27.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.39% | 75,393 | $26.8M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.38% | 34,343 | $26.2M | Reduce -4.5% |
| CVX Chevron Corp. | 0.33% | 144,988 | $22.5M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 299,421 | $21.4M | Add +187.9% |
| ROP Roper Technologies Inc. | 0.30% | 41,427 | $20.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.29% | 85,370 | $19.8M | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 251,757 | $19.2M | Add +132.2% |
| ORCL Oracle Corp. | 0.25% | 61,618 | $17.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 58,791 | $16.6M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 174,207 | $16.3M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 169,728 | $16.2M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.24% | 55,078 | $16.2M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.20% | 103,216 | $13.8M | Reduce -15.9% |
| PEP Pepsico Inc. | 0.20% | 97,140 | $13.6M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.20% | 30,286 | $13.5M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.19% | 167,619 | $12.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 210,085 | $12.6M | Add +1.7% |
| MCD McDonald's Corp. | 0.18% | 40,724 | $12.4M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.18% | 178,648 | $12.2M | Add +1.6% |
| V Visa Inc. Class A | 0.18% | 35,375 | $12.1M | Reduce -0.4% |
| SYK Stryker Corp. | 0.17% | 32,129 | $11.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.17% | 67,878 | $11.4M | Add +0.3% |
| MCK McKesson Corp. | 0.16% | 14,199 | $11.0M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.16% | 32,945 | $10.9M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.16% | 69,022 | $10.6M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 55,790 | $10.6M | Reduce -6.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 158,814 | $10.4M | No change |
| XLK SS Technology Select Sector | 0.14% | 34,752 | $9.8M | Reduce -11.4% |
| XOM Exxon Mobil Corp. | 0.14% | 83,648 | $9.4M | Reduce -1.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 15,684 | $9.3M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.13% | 137,579 | $9.1M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 12 | $9.1M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 36,026 | $8.7M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.13% | 46,844 | $8.6M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.12% | 32,755 | $8.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.12% | 79,681 | $8.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.12% | 94,545 | $7.9M | Reduce -1.5% |
| JBL Jabil Inc. | 0.11% | 36,040 | $7.8M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.11% | 61,473 | $7.6M | Reduce -0.4% |
| CHKP Check Point Software Tech | 0.11% | 36,268 | $7.5M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 130,389 | $7.1M | Add +38.1% |
| EPD Enterprise Products Partners | 0.10% | 216,493 | $6.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.10% | 55,010 | $6.6M | No change |
| MPLX MPLX LP | 0.10% | 132,053 | $6.6M | No change |
| XLV SS Health Care Select Sector | 0.10% | 46,795 | $6.5M | Reduce -21.3% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 80,747 | $6.4M | Add +112.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 24,013 | $6.1M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 10,159 | $6.1M | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 33,351 | $6.1M | No change |
| CRM Salesforce Inc. | 0.09% | 25,396 | $6.0M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 18,244 | $6.0M | No change |
| ECL Ecolab Inc. | 0.09% | 21,179 | $5.8M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 15,680 | $5.7M | Add +0.8% |
| ITW Illinois Tool Works | 0.08% | 21,458 | $5.6M | Reduce -0.8% |
| NET Cloudflare Inc. Class A | 0.08% | 25,580 | $5.5M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.08% | 4,407 | $5.3M | No change |
| AMGN Amgen Inc. | 0.07% | 17,962 | $5.1M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.07% | 23,992 | $4.9M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 10,212 | $4.9M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.07% | 20,602 | $4.9M | Reduce -1.5% |
| AXP American Express Co. | 0.07% | 14,141 | $4.7M | Add +4.0% |
| CAT Caterpillar Inc. | 0.07% | 9,733 | $4.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.07% | 6,299 | $4.6M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 42,120 | $4.5M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 38,285 | $4.4M | Add +1.5% |
| DHR Danaher Corp. | 0.06% | 22,069 | $4.4M | Reduce -4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 14,162 | $4.4M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 36,665 | $4.4M | Add +0.3% |
| PM Philip Morris International | 0.06% | 25,852 | $4.2M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,226 | $4.2M | Add +2.5% |
| EMR Emerson Electric Co. | 0.06% | 30,905 | $4.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 13,564 | $4.0M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.06% | 39,734 | $4.0M | Add +1843.0% |
| RPM RPM International Inc. | 0.06% | 33,450 | $3.9M | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.06% | 72,121 | $3.9M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.05% | 17,393 | $3.7M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 16,665 | $3.4M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.05% | 38,475 | $3.2M | Add +3.8% |
| CARR Carrier Global Corp. | 0.05% | 53,790 | $3.2M | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.05% | 5,024 | $3.2M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,490 | $3.2M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.05% | 44,944 | $3.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.04% | 18,273 | $3.0M | No change |
| DUK Duke Energy Corp. | 0.04% | 24,197 | $3.0M | Reduce -2.5% |
| AFL Aflac Inc. | 0.04% | 26,556 | $3.0M | Reduce -0.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 33,790 | $3.0M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 30,614 | $3.0M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 17,481 | $2.9M | No change |
| TRV The Travelers Cos Inc. | 0.04% | 10,547 | $2.9M | Add +3.8% |
| CSR Centerspace | 0.04% | 46,771 | $2.8M | No change |
| MTD Mettler-Toledo International | 0.04% | 2,194 | $2.7M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 22,596 | $2.7M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 11,100 | $2.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 12,293 | $2.7M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 51,314 | $2.6M | Add +4.7% |
| PFE Pfizer Inc. | 0.04% | 102,699 | $2.6M | Reduce -13.8% |
| XLI SS Industrial Select Sector | 0.04% | 16,527 | $2.5M | Add +0.1% |
| BA The Boeing Co. | 0.04% | 11,742 | $2.5M | Add +19.3% |
| MDT Medtronic PLC | 0.04% | 25,794 | $2.5M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 3,175 | $2.4M | No change |
| AAXJ iShares MSCI All Country Asi | 0.03% | 25,985 | $2.4M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 11,514 | $2.3M | Reduce -3.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 25,441 | $2.3M | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.03% | 4,595 | $2.3M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.03% | 2,946 | $2.2M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.03% | 25,226 | $2.1M | Reduce -3.3% |
| EXE Expand Energy Corp. | 0.03% | 20,028 | $2.1M | New |
| GEV GE Vernova Inc. | 0.03% | 3,446 | $2.1M | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.03% | 26,147 | $2.1M | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.03% | 14,488 | $2.1M | No change |
| YUM Yum! Brands Inc. | 0.03% | 13,439 | $2.0M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 5,920 | $2.0M | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.03% | 8,922 | $2.0M | Add +221.5% |
| MMM 3M Co. | 0.03% | 12,620 | $2.0M | Reduce -4.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 29,841 | $1.9M | Add +94.3% |
| ZTS Zoetis Inc. | 0.03% | 12,631 | $1.8M | Add +0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 13,512 | $1.8M | No change |
| BWA Borgwarner Inc. | 0.03% | 41,356 | $1.8M | Reduce -10.2% |
| HDV iShares Core High Dividend E | 0.03% | 14,764 | $1.8M | Reduce -9.6% |
| BN Brookfield Corp. | 0.03% | 26,332 | $1.8M | Reduce -1.9% |
| SYY Sysco Corp. | 0.03% | 21,760 | $1.8M | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 22,771 | $1.8M | No change |
| SLV iShares Silver Trust | 0.03% | 42,058 | $1.8M | Add +13.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 20,383 | $1.8M | Reduce -6.3% |
| XLB SS Materials Select Sector | 0.03% | 19,713 | $1.8M | Add +0.3% |
| SON Sonoco Products Co. | 0.03% | 40,346 | $1.7M | Reduce -2.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 12,399 | $1.7M | No change |
| AYI Acuity Inc. | 0.02% | 4,865 | $1.7M | No change |
| ATR Aptargroup Inc. | 0.02% | 12,377 | $1.7M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 35,624 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 26,412 | $1.6M | Reduce -12.2% |
| NXPI NXP Semiconductors NV | 0.02% | 7,204 | $1.6M | Reduce -8.1% |
| PSX Phillips 66 | 0.02% | 12,034 | $1.6M | Reduce -8.3% |
| PNC PNC Financial Services Group | 0.02% | 8,132 | $1.6M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 8,089 | $1.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.02% | 3,283 | $1.6M | No change |
| MAR Marriott International Class A | 0.02% | 6,132 | $1.6M | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 4,142 | $1.6M | Reduce -2.6% |
| WM Waste Management Inc. | 0.02% | 6,990 | $1.5M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.02% | 13,600 | $1.5M | Add +37.7% |
| KMI Kinder Morgan Inc. | 0.02% | 53,110 | $1.5M | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 6,243 | $1.5M | Add +2.0% |
| JCI Johnson Controls Internation | 0.02% | 13,277 | $1.5M | Add +301.9% |
| GLW Corning Inc. | 0.02% | 17,322 | $1.4M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 21,488 | $1.4M | Reduce -3.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 31,160 | $1.4M | Reduce -11.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 4,563 | $1.4M | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.02% | 16,120 | $1.3M | Reduce -27.7% |
| J Jacobs Solutions Inc. | 0.02% | 8,786 | $1.3M | No change |
| XLE SS Energy Select Sector | 0.02% | 14,436 | $1.3M | Add +1.8% |
| ADI Analog Devices Inc. | 0.02% | 5,189 | $1.3M | Reduce -2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 6,304 | $1.3M | No change |
| INTC Intel Corp. | 0.02% | 36,109 | $1.2M | Reduce -23.4% |
| USB US Bancorp | 0.02% | 24,984 | $1.2M | No change |
| ENB Enbridge Inc. | 0.02% | 23,819 | $1.2M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 37,120 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.02% | 3,153 | $1.2M | Reduce -2.9% |
| DOV Dover Corp. | 0.02% | 6,989 | $1.2M | Reduce -4.7% |
| CMCSA Comcast Corp. Class A | 0.02% | 37,103 | $1.2M | Add +3.2% |
| PWV Invesco Large Cap Value ETF | 0.02% | 17,782 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.02% | 2,326 | $1.1M | Add +255.1% |
| PAYX Paychex Inc. | 0.02% | 9,033 | $1.1M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,684 | $1.1M | Reduce -22.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 14,128 | $1.1M | Add +40.3% |
| AMD Advanced Micro Devices | 0.02% | 6,997 | $1.1M | Reduce -2.5% |
| COP Conocophillips | 0.02% | 11,876 | $1.1M | Reduce -2.1% |
| ALL Allstate Corp. | 0.02% | 5,190 | $1.1M | Add +171.0% |
| GD General Dynamics Corp. | 0.02% | 3,262 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.02% | 25,270 | $1.1M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.02% | 1,199 | $1.1M | No change |
| EQIX Equinix Inc. | 0.02% | 1,386 | $1.1M | Reduce -1.9% |
| TGT Target Corp. | 0.02% | 11,912 | $1.1M | Add +0.0% |
| ANET Arista Networks Inc. | 0.02% | 7,203 | $1.0M | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 8,335 | $1.0M | Reduce -10.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 6,991 | $1.0M | No change |
| SEI Solaris Energy Infrastructur | 0.01% | 25,000 | $999K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 18,659 | $996K | Reduce -5.1% |
| BKNG Booking Holdings Inc. | 0.01% | 182 | $983K | Reduce -2.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 21,174 | $955K | Add +0.0% |
| IOT Samsara Inc. Class A | 0.01% | 25,000 | $931K | New |
| SO The Southern Co. | 0.01% | 9,743 | $923K | Reduce -9.5% |
| STE Steris PLC | 0.01% | 3,696 | $915K | No change |
| JEF Jefferies Financial Group Inc. | 0.01% | 13,753 | $900K | Add +4.9% |
| DELL Dell Technologies -C | 0.01% | 6,217 | $881K | Add +8.0% |
| MO Altria Group Inc. | 0.01% | 13,198 | $872K | Add +3.2% |
| SPH Suburban Propane Partners LP | 0.01% | 45,438 | $847K | No change |
| LIN Linde PLC | 0.01% | 1,777 | $844K | Reduce -1.1% |
| DE Deere & Co. | 0.01% | 1,826 | $835K | Reduce -12.0% |
| COF Capital One Financial Corp. | 0.01% | 3,895 | $828K | Add +103.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 2,106 | $825K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 14,334 | $818K | No change |
| ED Consolidated Edison Inc. | 0.01% | 8,120 | $816K | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,712 | $794K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 8,000 | $792K | Reduce -10.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 25,000 | $785K | No change |
| PRM Perimeter Solutions Inc. | 0.01% | 35,000 | $784K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 56,976 | $780K | Add +14.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,400 | $778K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.01% | 4,572 | $775K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 3,784 | $770K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 9,871 | $769K | Add +3.3% |
| KLAC KLA Corp. | 0.01% | 710 | $766K | No change |
| COR Cencora Inc. | 0.01% | 2,440 | $763K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 1,755 | $758K | Reduce -1.0% |
| URI United Rentals Inc. | 0.01% | 788 | $752K | Reduce -11.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 776 | $725K | No change |
| MCO Moody's Corp. | 0.01% | 1,504 | $717K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 15,473 | $700K | Reduce -21.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,526 | $698K | Add +0.1% |
| LRCX Lam Research Corp. | 0.01% | 5,154 | $690K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,191 | $670K | Reduce -11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,802 | $661K | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.01% | 2,760 | $661K | Add +10.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 50,000 | $658K | No change |
| INTU Intuit Inc. | 0.01% | 916 | $626K | Reduce -6.4% |
| PSA Public Storage | 0.01% | 2,147 | $620K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.01% | 3,684 | $616K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.01% | 6,284 | $614K | Reduce -40.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,082 | $608K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 4,264 | $594K | Add +1.0% |
| CME Cme Group Inc. | 0.01% | 2,177 | $588K | No change |
| WWD Woodward Inc. | 0.01% | 2,316 | $585K | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.01% | 928 | $585K | No change |
| EVR Evercore Inc. Class A | 0.01% | 1,720 | $580K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,313 | $579K | Add +35.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,692 | $570K | Reduce -33.0% |
| NSC Norfolk Southern Corp. | 0.01% | 1,896 | $570K | Reduce -11.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,260 | $568K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,790 | $563K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 6,250 | $561K | No change |
| TT Trane Technologies PLC | 0.01% | 1,316 | $555K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 581 | $554K | Reduce -14.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,251 | $553K | Reduce -9.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,865 | $552K | No change |
| MSCI MSCI Inc. | 0.01% | 969 | $550K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.01% | 11,968 | $547K | Reduce -4.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,563 | $546K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 3,102 | $536K | Reduce -5.6% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,067 | $525K | No change |
| AN Autonation Inc. | 0.01% | 2,368 | $518K | No change |
| CSX CSX Corp. | 0.01% | 14,540 | $516K | No change |
| EIX Edison International | 0.01% | 9,301 | $514K | Add +0.7% |
| BBY Best Buy Co. Inc. | 0.01% | 6,794 | $514K | Reduce -1.2% |
| OBDC Blue Owl Capital Corp. | 0.01% | 39,800 | $508K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,560 | $499K | No change |
| CMI Cummins Inc. | 0.01% | 1,181 | $499K | Reduce -4.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,499 | $498K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,433 | $497K | Add +1.7% |
| CRWV Coreweave Inc. Class A | 0.01% | 3,600 | $493K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 995 | $489K | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.01% | 802 | $489K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,583 | $482K | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.01% | 2,542 | $476K | Reduce -28.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,060 | $474K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 18,150 | $473K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 10,500 | $467K | No change |
| WAB Wabtec Corp. | 0.01% | 2,321 | $465K | No change |
| IMXI International Money Express | 0.01% | 33,158 | $463K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 9,495 | $455K | No change |
| TPR Tapestry Inc. | 0.01% | 4,002 | $453K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 3,401 | $450K | Reduce -73.8% |
| C Citigroup Inc. | 0.01% | 4,426 | $449K | Add +1.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,302 | $439K | Reduce -51.0% |
| RSG Republic Services Inc. | 0.01% | 1,846 | $424K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 2,428 | $419K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,512 | $412K | Reduce -1.8% |
| STT State Street Corp. | 0.01% | 3,545 | $411K | No change |
| APO Apollo Global Management Inc. | 0.01% | 2,981 | $397K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,558 | $397K | Reduce -2.1% |
| CI The Cigna Group | 0.01% | 1,367 | $394K | Reduce -41.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 6,390 | $393K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 10,182 | $393K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 4,410 | $391K | No change |
| MKL Markel Group Inc. | 0.01% | 203 | $388K | No change |
| TECH Bio-Techne Corp. | 0.01% | 6,935 | $386K | Add +24.2% |
| AEE Ameren Corporation | 0.01% | 3,670 | $383K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,009 | $383K | Add +9.8% |
| RIOT Riot Platforms Inc. | 0.01% | 20,000 | $381K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,360 | $378K | No change |
| SXT Sensient Technologies Corp. | 0.01% | 4,000 | $375K | No change |
| ACHR Archer Aviation Inc. Class A | 0.01% | 38,750 | $371K | No change |
| GIS General Mills Inc. | 0.01% | 7,338 | $370K | Reduce -7.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,755 | $367K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,712 | $357K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,655 | $354K | Reduce -25.0% |
| NVT Nvent Electric PLC | 0.01% | 3,542 | $349K | New |
| CEG Constellation Energy | 0.01% | 1,061 | $349K | Reduce -1.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,786 | $340K | Reduce -1.1% |
| SPOT Spotify Technology SA | 0.01% | 486 | $339K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,946 | $339K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,602 | $338K | No change |
| WTM White Mountains Insurance GP | 0.00% | 200 | $334K | No change |
| WBS Webster Financial Corp. | 0.00% | 5,544 | $330K | Reduce -9.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,342 | $329K | No change |
| GTLS Chart Industries Inc. | 0.00% | 1,599 | $320K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 2,223 | $313K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 5,197 | $312K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,000 | $308K | Reduce -2.7% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,765 | $305K | Reduce -4.2% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 3,487 | $304K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,250 | $303K | Reduce -74.5% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 4,854 | $302K | No change |
| KVUE Kenvue Inc. | 0.00% | 18,504 | $300K | No change |
| BIIB Biogen Inc. | 0.00% | 2,142 | $300K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,000 | $293K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,626 | $293K | Add +4.4% |
| FXI iShares China Large-Cap ETF | 0.00% | 7,000 | $288K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,000 | $288K | No change |
| PNR Pentair PLC | 0.00% | 2,579 | $286K | New |
| PWR Quanta Services Inc. | 0.00% | 687 | $285K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,107 | $281K | Reduce -4.8% |
| HUBB Hubbell Inc. | 0.00% | 653 | $281K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,491 | $280K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 600 | $274K | New |
| ETR Entergy Corp. | 0.00% | 2,924 | $272K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,864 | $272K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 6,186 | $266K | No change |
| CTVA Corteva Inc. | 0.00% | 3,902 | $264K | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 5,969 | $263K | No change |
| KNCT Invesco Next Gen Connectivit | 0.00% | 2,000 | $254K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 2,101 | $253K | Reduce -16.5% |
| VTIP Vanguard Short-Term Tips | 0.00% | 4,830 | $245K | No change |
| XYL Xylem Inc. | 0.00% | 1,639 | $242K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1,230 | $240K | Reduce -2.1% |
| SLG SL Green Realty Corp. | 0.00% | 3,972 | $238K | No change |
| HOLX Hologic Inc. | 0.00% | 3,465 | $234K | New |
| ADSK Autodesk Inc. | 0.00% | 735 | $233K | Reduce -15.1% |
| GGG Graco Inc. | 0.00% | 2,744 | $233K | Reduce -5.0% |
| CSL Carlisle Cos Inc. | 0.00% | 700 | $230K | No change |
| FXF Invesco Currencyshares Swiss | 0.00% | 2,055 | $229K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,830 | $227K | New |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,896 | $227K | No change |
| A Agilent Technologies Inc. | 0.00% | 1,763 | $226K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,403 | $226K | No change |
| HSIC Henry Schein Inc. | 0.00% | 3,399 | $226K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.00% | 784 | $225K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 8,523 | $224K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 8,647 | $223K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,406 | $220K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,063 | $220K | Reduce -52.0% |
| KR Kroger Co. | 0.00% | 3,257 | $220K | Reduce -5.1% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,335 | $217K | No change |
| CTAS Cintas Corp. | 0.00% | 1,048 | $215K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 13,200 | $212K | No change |
| MET Metlife Inc. | 0.00% | 2,570 | $212K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 1,760 | $210K | No change |
| ACU Acme United Corp. filed as ACME UTD CORP | 0.00% | 5,100 | $210K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 3,401 | $210K | Reduce -17.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,658 | $207K | Reduce -2.4% |
| GAM General American Investors | 0.00% | 3,313 | $206K | New |
| WLY Wiley (john) & Sons Class A | 0.00% | 5,060 | $205K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 788 | $205K | New |
| WEX Wex Inc. | 0.00% | 1,286 | $203K | New |
| SKYY First Trust Cloud Computing | 0.00% | 1,500 | $202K | New |
| D Dominion Energy Inc. | 0.00% | 3,294 | $201K | New |
| NUE Nucor Corp. | 0.00% | 1,486 | $201K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 7,194 | $201K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.00% | 16,763 | $190K | Reduce -5.7% |
| LAB Standard Biotools Inc. | 0.00% | 125,000 | $163K | No change |
| LEGT Legato Merger Corp. III | 0.00% | 14,300 | $154K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 10,000 | $151K | No change |
| NETD Nabors Energy Transition C-A | 0.00% | 11,596 | $130K | Reduce -15.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 20,000 | $85K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 12,000 | $65K | New |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $47K | No change |
| MGNX Macrogenics Inc. | 0.00% | 17,543 | $29K | No change |
| CHGG Chegg Inc. | 0.00% | 13,688 | $21K | No change |