| AAPL Apple Inc. | 6.15% | 205,828 | $43.2M | Add +1.1% |
| MSFT Microsoft Corp. | 5.84% | 102,991 | $41.0M | Add +6.1% |
| IVV iShares Core S&P 500 ETF | 4.51% | 60,689 | $31.6M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 52,343 | $27.1M | Add +6.7% |
| NVDA Nvidia Corp. | 3.54% | 251,349 | $24.9M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.57% | 110,913 | $18.1M | Add +12.5% |
| IWF iShares Russell 1000 Growth | 2.48% | 52,307 | $17.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.04% | 30,110 | $14.4M | Add +32.9% |
| COST Costco Wholesale Corp. | 2.02% | 17,482 | $14.2M | Add +5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.88% | 55,263 | $13.2M | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 1.84% | 81,116 | $12.9M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 1.65% | 71,879 | $11.6M | Add +3.6% |
| PHYS Sprott Physical Gold Trust | 1.46% | 550,280 | $10.2M | No change |
| PSLV Sprott Physical Silver Trust | 1.41% | 1,083,300 | $9.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 123,204 | $9.9M | Add +16.1% |
| META Meta Platforms Inc. Class A | 1.37% | 19,727 | $9.6M | Add +17.9% |
| XOM Exxon Mobil Corp. | 1.24% | 75,547 | $8.7M | Add +40.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 41,108 | $8.2M | Add +13.5% |
| GLD SPDR Gold Shares | 1.16% | 37,006 | $8.2M | Add +14.3% |
| IWD iShares Russell 1000 Value E | 1.15% | 46,366 | $8.1M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 1.05% | 36,577 | $7.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 17,128 | $7.3M | Add +16.1% |
| QUAL iShares MSCI USA Quality Fac | 0.93% | 40,215 | $6.6M | Add +9.9% |
| V Visa Inc. Class A | 0.90% | 24,667 | $6.3M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.86% | 7,792 | $6.0M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.85% | 43,838 | $6.0M | Add +975.5% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 82,730 | $4.8M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 8,155 | $4.6M | Add +3.9% |
| CVX Chevron Corp. | 0.66% | 32,385 | $4.6M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.66% | 40,976 | $4.6M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 39,984 | $4.3M | Add +29.5% |
| ABBV Abbvie Inc. | 0.61% | 22,967 | $4.3M | Add +11.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.61% | 79,767 | $4.3M | Add +43.3% |
| JNJ Johnson & Johnson | 0.60% | 26,605 | $4.2M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 57,768 | $4.1M | Add +24.0% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 74,937 | $4.0M | Add +4.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.56% | 90,148 | $3.9M | Add +14.0% |
| PG The Procter & Gamble Co. | 0.54% | 22,378 | $3.8M | Add +13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 43,895 | $3.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 12,253 | $3.7M | Add +7.6% |
| HD Home Depot Inc. | 0.50% | 10,246 | $3.5M | Add +0.1% |
| COP Conocophillips | 0.47% | 30,969 | $3.3M | Add +23.5% |
| AMD Advanced Micro Devices | 0.45% | 24,300 | $3.1M | Add +287.0% |
| QCOM Qualcomm Inc. | 0.42% | 19,005 | $3.0M | Add +17.6% |
| LMT Lockheed Martin Corp. | 0.41% | 5,286 | $2.9M | Add +98.3% |
| TSLA Tesla Inc. | 0.39% | 14,150 | $2.7M | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.39% | 13,730 | $2.7M | Add +1.5% |
| CAT Caterpillar Inc. | 0.38% | 8,228 | $2.7M | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.38% | 59,289 | $2.7M | Add +11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 11,611 | $2.5M | Reduce -11.4% |
| MS Morgan Stanley | 0.35% | 27,019 | $2.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.35% | 4,785 | $2.5M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 32,067 | $2.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.34% | 3,962 | $2.4M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 5,180 | $2.4M | Add +77.2% |
| KO The Coca-Cola Co. | 0.34% | 35,146 | $2.4M | Add +15.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 5,508 | $2.4M | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 21,240 | $2.3M | Add +8.9% |
| CRM Salesforce Inc. | 0.33% | 9,543 | $2.3M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.32% | 4,994 | $2.2M | Reduce -29.5% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 18,469 | $2.2M | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.31% | 7,838 | $2.2M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 4,449 | $2.1M | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 18,423 | $2.1M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.30% | 8,754 | $2.1M | Add +69.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 11,274 | $2.1M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.28% | 7,510 | $1.9M | Add +2.5% |
| IAU iShares Gold Trust | 0.27% | 42,772 | $1.9M | Add +26.3% |
| ACN Accenture PLC Class A | 0.27% | 5,947 | $1.9M | Reduce -7.3% |
| BLK BlackRock Finance Inc. | 0.27% | 2,248 | $1.9M | Reduce -16.6% |
| HON Honeywell International Inc. | 0.27% | 9,460 | $1.9M | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.26% | 3,552 | $1.9M | Add +49.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 3,146 | $1.8M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.26% | 21,042 | $1.8M | Add +0.0% |
| MCD McDonald's Corp. | 0.26% | 6,821 | $1.8M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.26% | 16,383 | $1.8M | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.26% | 2,406 | $1.8M | Add +22.9% |
| WMT Walmart Inc. | 0.25% | 26,615 | $1.8M | Reduce -8.4% |
| PEP Pepsico Inc. | 0.25% | 10,230 | $1.8M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.24% | 11,139 | $1.7M | Add +31.6% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 15,746 | $1.6M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 19,437 | $1.6M | New |
| DHR Danaher Corp. | 0.23% | 6,052 | $1.6M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,896 | $1.6M | Add +8.2% |
| DVY iShares Select Dividend ETF | 0.22% | 12,638 | $1.6M | Add +0.1% |
| EOG EOG Resources Inc. | 0.22% | 12,675 | $1.6M | Add +46.9% |
| ORCL Oracle Corp. | 0.22% | 12,162 | $1.5M | Add +11.0% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,852 | $1.5M | Reduce -7.9% |
| KLAC KLA Corp. | 0.21% | 2,096 | $1.5M | Add +3.6% |
| AMGN Amgen Inc. | 0.19% | 4,359 | $1.4M | Add +11.9% |
| AFL Aflac Inc. | 0.19% | 13,488 | $1.3M | Add +39.8% |
| RTX RTX Corp. | 0.19% | 11,634 | $1.3M | Reduce -2.7% |
| LIN Linde PLC | 0.19% | 2,976 | $1.3M | Reduce -17.6% |
| NEE Nextera Energy Inc. | 0.18% | 16,746 | $1.3M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.18% | 12,639 | $1.3M | Add +69.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 16,013 | $1.3M | Add +44.5% |
| KR Kroger Co. | 0.18% | 23,928 | $1.3M | Add +209.5% |
| C Citigroup Inc. | 0.18% | 22,780 | $1.3M | Add +25.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 34,151 | $1.3M | Add +11.5% |
| WFC Wells Fargo & Co. | 0.18% | 24,174 | $1.3M | Add +31.4% |
| FAST Fastenal Co. | 0.18% | 19,162 | $1.2M | Add +19.6% |
| DECK Deckers Outdoor Corp. | 0.18% | 1,471 | $1.2M | Add +7.4% |
| MU Micron Technology Inc. | 0.18% | 14,196 | $1.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,328 | $1.2M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.17% | 29,857 | $1.2M | Add +14.6% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 6,139 | $1.2M | Add +32.5% |
| SPGI S&P Global Inc. | 0.17% | 2,464 | $1.2M | Add +46.6% |
| BP BP PLC-Spons ADR | 0.17% | 35,605 | $1.2M | Add +46.8% |
| SHEL Shell PLC-ADR | 0.17% | 16,627 | $1.2M | Add +34.0% |
| ICE Intercontinental Exchange Inc. | 0.17% | 7,763 | $1.2M | Reduce -12.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 9,813 | $1.2M | Add +6.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 23,704 | $1.1M | Add +12.6% |
| WMB Williams Cos Inc. | 0.16% | 26,237 | $1.1M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 26,382 | $1.1M | Reduce -2.2% |
| BSX Boston Scientific Corp. | 0.16% | 15,108 | $1.1M | Add +9.1% |
| WM Waste Management Inc. | 0.16% | 5,357 | $1.1M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,438 | $1.1M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 28,426 | $1.1M | Reduce -12.3% |
| CDNS Cadence Design SYS Inc. | 0.16% | 4,368 | $1.1M | Add +18.9% |
| CSX CSX Corp. | 0.15% | 32,139 | $1.1M | Add +44.0% |
| FANG Diamondback Energy Inc. | 0.15% | 5,641 | $1.1M | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.15% | 962 | $1.1M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.15% | 4,606 | $1.1M | Reduce -5.0% |
| VMC Vulcan Materials Co. | 0.15% | 4,419 | $1.1M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.15% | 1,440 | $1.1M | Add +22.6% |
| PLD Prologis Inc. | 0.15% | 8,853 | $1.1M | Reduce -14.9% |
| EPD Enterprise Products Partners | 0.15% | 36,776 | $1.1M | Add +67.3% |
| DFS Discover Financial Services | 0.15% | 8,549 | $1.1M | Add +36.4% |
| MCK McKesson Corp. | 0.15% | 1,707 | $1.1M | Add +11.5% |
| TDG Transdigm Group Inc. | 0.15% | 872 | $1.0M | Reduce -6.3% |
| PM Philip Morris International | 0.15% | 9,055 | $1.0M | Add +1.8% |
| CVS CVS Health Corp. | 0.15% | 18,467 | $1.0M | Reduce -18.3% |
| EIX Edison International | 0.15% | 12,758 | $1.0M | Add +19.5% |
| CB Chubb Ltd. | 0.15% | 3,911 | $1.0M | Reduce -7.0% |
| XLV SS Health Care Select Sector | 0.15% | 6,993 | $1.0M | Add +14.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 19,623 | $1.0M | Add +5.6% |
| MAR Marriott International Class A | 0.14% | 4,661 | $1.0M | Add +13.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 7,190 | $982K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 4,760 | $969K | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 19,045 | $959K | New |
| AMAT Applied Materials Inc. | 0.14% | 5,348 | $955K | Reduce -1.0% |
| PGR Progressive Corp. | 0.13% | 4,313 | $931K | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.13% | 1,195 | $928K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,601 | $908K | Add +6.8% |
| SO The Southern Co. | 0.13% | 10,313 | $900K | Reduce -4.2% |
| EQIX Equinix Inc. | 0.13% | 1,141 | $890K | Add +11.4% |
| MSI Motorola Solutions Inc. | 0.13% | 2,201 | $890K | Add +4.3% |
| MBB iShares MBS ETF | 0.13% | 9,413 | $887K | Add +10.0% |
| AXP American Express Co. | 0.13% | 3,867 | $885K | Reduce -4.8% |
| LNG Cheniere Energy Inc. | 0.12% | 4,926 | $875K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.12% | 4,702 | $869K | Reduce -11.4% |
| INTU Intuit Inc. | 0.12% | 1,368 | $834K | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 11,757 | $816K | Reduce -44.8% |
| ED Consolidated Edison Inc. | 0.11% | 7,832 | $793K | Add +29.4% |
| AMT American Tower Corp. | 0.11% | 3,499 | $791K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.11% | 1,607 | $787K | Reduce -19.3% |
| ANET Arista Networks Inc. | 0.11% | 2,456 | $779K | Add +6.8% |
| DE Deere & Co. | 0.11% | 2,236 | $774K | Add +3.5% |
| MO Altria Group Inc. | 0.11% | 15,424 | $772K | Add +66.5% |
| HCA HCA Healthcare Inc. | 0.11% | 2,170 | $764K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.11% | 4,119 | $758K | Add +4.8% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 7,360 | $751K | Reduce -9.3% |
| CPRT Copart Inc. | 0.11% | 15,142 | $745K | Add +3.5% |
| DHI D.R. Horton Inc. | 0.11% | 4,370 | $739K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.10% | 3,093 | $733K | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.10% | 17,875 | $731K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.10% | 7,312 | $728K | Add +4.0% |
| PNC PNC Financial Services Group | 0.10% | 4,300 | $717K | Reduce -5.7% |
| PFE Pfizer Inc. | 0.10% | 24,568 | $709K | Add +1.7% |
| ADI Analog Devices Inc. | 0.10% | 3,519 | $708K | Reduce -18.1% |
| SASR Sandy Spring Bancorp Inc. | 0.10% | 25,242 | $698K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.10% | 4,405 | $681K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.10% | 17,975 | $681K | Add +24.0% |
| SYK Stryker Corp. | 0.10% | 2,115 | $676K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.10% | 5,562 | $676K | Add +15.6% |
| IBB iShares Biotechnology ETF | 0.10% | 4,844 | $669K | Add +49.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 6,977 | $666K | Add +3.3% |
| ODFL Old Dominion Freight Line | 0.09% | 3,426 | $662K | Reduce -38.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,771 | $660K | No change |
| AON Aon PLC Class A | 0.09% | 2,010 | $655K | Reduce -35.2% |
| TGT Target Corp. | 0.09% | 4,884 | $652K | Reduce -15.3% |
| T AT&T Inc. | 0.09% | 33,575 | $646K | Add +9.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $641K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,410 | $637K | Reduce -0.2% |
| VAL Valaris Ltd. | 0.09% | 10,132 | $637K | Add +0.1% |
| XLF SS Financial Select Sector | 0.09% | 15,097 | $627K | Add +72.8% |
| KKR KKR & Co. Inc. | 0.09% | 5,705 | $621K | Reduce -19.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,215 | $620K | Reduce -32.8% |
| MSCI MSCI Inc. | 0.09% | 1,180 | $619K | Add +5.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 13,068 | $608K | Add +85.1% |
| CI The Cigna Group | 0.09% | 1,827 | $601K | Reduce -15.2% |
| SBUX Starbucks Corp. | 0.09% | 7,938 | $598K | Reduce -28.4% |
| TEL Te Connectivity Ltd. | 0.08% | 4,191 | $595K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 5,083 | $577K | Reduce -11.7% |
| REGN Regeneron Pharmaceuticals | 0.08% | 534 | $570K | Add +27.1% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,051 | $569K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.08% | 7,805 | $567K | Reduce -26.1% |
| MLM Martin Marietta Materials | 0.08% | 1,047 | $564K | Add +35.3% |
| TMUS T-Mobile US Inc. | 0.08% | 2,950 | $562K | Add +9.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 450 | $561K | New |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 7,755 | $560K | No change |
| DUHP Dimensional US High Profi Et | 0.08% | 18,102 | $558K | Add +21.3% |
| FISV Fiserv Inc. | 0.08% | 3,508 | $548K | Reduce -7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 572 | $544K | Reduce -6.4% |
| BRO Brown & Brown Inc. | 0.08% | 5,472 | $541K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.08% | 2,221 | $533K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.07% | 8,265 | $522K | Add +4.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,075 | $521K | Add +1.4% |
| PHM Pultegroup Inc. | 0.07% | 4,240 | $509K | Add +28.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 11,618 | $498K | Reduce -35.1% |
| ROP Roper Technologies Inc. | 0.07% | 962 | $496K | Reduce -3.1% |
| D Dominion Energy Inc. | 0.07% | 8,986 | $495K | Reduce -9.1% |
| SCCO Southern Copper Corp. | 0.07% | 5,078 | $493K | New |
| AZO AutoZone Inc. | 0.07% | 159 | $490K | Add +2.6% |
| ET Energy Transfer LP | 0.07% | 31,149 | $487K | Add +25.1% |
| OEF iShares S&P 100 ETF | 0.07% | 1,954 | $486K | Reduce -15.4% |
| ROST Ross Stores Inc. | 0.07% | 3,498 | $477K | Add +7.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,000 | $469K | New |
| PH Parker Hannifin Corp. | 0.07% | 906 | $464K | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.07% | 140 | $463K | Add +1.4% |
| SNPS Synopsys Inc. | 0.07% | 944 | $463K | Reduce -3.2% |
| MCO Moody's Corp. | 0.07% | 1,022 | $461K | Reduce -2.8% |
| FICO Fair Isaac Corp. | 0.07% | 276 | $461K | Add +5.3% |
| CE Celanese Corp. | 0.07% | 3,656 | $457K | Add +28.6% |
| COF Capital One Financial Corp. | 0.06% | 3,422 | $453K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,450 | $453K | Reduce -7.7% |
| CSGP Costar Group Inc. | 0.06% | 6,038 | $446K | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,575 | $444K | Add +11.9% |
| APH Amphenol Corp. Class A | 0.06% | 7,321 | $440K | Reduce -15.1% |
| PSX Phillips 66 | 0.06% | 3,258 | $433K | Add +18.1% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,653 | $430K | Reduce -12.2% |
| URA Global X Uranium ETF | 0.06% | 17,579 | $426K | Add +69.3% |
| LEN Lennar Corp. Class A | 0.06% | 2,512 | $419K | Add +18.4% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,845 | $419K | Reduce -2.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 3,912 | $416K | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.06% | 888 | $415K | Reduce -9.1% |
| HEI.A Heico Corp. Class A | 0.06% | 2,315 | $413K | Reduce -4.2% |
| MCHP Microchip Technology Inc. | 0.06% | 5,638 | $406K | Reduce -6.6% |
| URI United Rentals Inc. | 0.06% | 611 | $404K | Add +2.4% |
| ADSK Autodesk Inc. | 0.06% | 1,709 | $397K | Add +3.8% |
| VOD Vodafone Group PLC-SP ADR | 0.06% | 43,108 | $396K | Add +56.3% |
| PCAR Paccar Inc. | 0.06% | 4,322 | $396K | Add +5.7% |
| EME Emcor Group Inc. | 0.06% | 1,135 | $395K | Add +24.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,343 | $395K | Reduce -7.9% |
| FTCS First Trust Capital Strength | 0.06% | 4,620 | $392K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,592 | $382K | Add +35.5% |
| GM General Motors Co. | 0.05% | 9,388 | $382K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.05% | 1,501 | $373K | Add +1.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,415 | $363K | No change |
| MPLX MPLX LP | 0.05% | 8,694 | $360K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,687 | $360K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,209 | $358K | No change |
| STLD Steel Dynamics Inc. | 0.05% | 2,976 | $355K | Add +13.2% |
| BN Brookfield Corp. | 0.05% | 8,255 | $354K | Reduce -7.8% |
| GIS General Mills Inc. | 0.05% | 5,139 | $354K | Add +21.7% |
| YUMC Yum China Holdings Inc. | 0.05% | 10,389 | $352K | New |
| CNQ Canadian Natural Resources | 0.05% | 10,276 | $344K | Add +12.0% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,553 | $344K | Add +3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,875 | $343K | Add +11.9% |
| CAG Conagra Brands Inc. | 0.05% | 11,443 | $341K | New |
| CMI Cummins Inc. | 0.05% | 1,166 | $340K | Add +3.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,571 | $340K | Add +10.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 13,574 | $339K | Reduce -0.8% |
| HUM Humana Inc. | 0.05% | 981 | $339K | Add +7.8% |
| SPG Simon Property Group Inc. | 0.05% | 2,209 | $338K | Add +28.9% |
| TDS Telephone and Data Systems | 0.05% | 16,546 | $338K | Add +0.4% |
| IT Gartner Inc. | 0.05% | 720 | $336K | Reduce -9.9% |
| COR Cencora Inc. | 0.05% | 1,394 | $336K | Reduce -7.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,530 | $335K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 3,598 | $333K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.05% | 5,063 | $332K | Add +20.3% |
| WTW Willis Towers Watson PLC | 0.05% | 1,186 | $327K | Add +7.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,063 | $320K | Reduce -4.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,126 | $318K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.05% | 980 | $317K | Add +5.3% |
| HEI Heico Corp. | 0.04% | 1,391 | $316K | No change |
| SHW The Sherwin-Williams Co. | 0.04% | 929 | $316K | Reduce -1.5% |
| BA The Boeing Co. | 0.04% | 1,917 | $313K | Reduce -37.2% |
| HAL Halliburton Co. | 0.04% | 10,175 | $313K | Add +14.7% |
| GILD Gilead Sciences Inc. | 0.04% | 4,226 | $313K | Add +39.7% |
| MNST Monster Beverage Corp. | 0.04% | 6,164 | $311K | Reduce -14.1% |
| DPZ Domino's Pizza Inc. | 0.04% | 727 | $311K | Add +11.8% |
| NYF iShares New York Muni Bond E | 0.04% | 5,755 | $310K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 4,008 | $309K | Reduce -17.4% |
| NDAQ Nasdaq Inc. | 0.04% | 4,612 | $308K | Reduce -16.5% |
| ECL Ecolab Inc. | 0.04% | 1,317 | $305K | Reduce -6.3% |
| GD General Dynamics Corp. | 0.04% | 1,060 | $304K | Reduce -28.5% |
| LYV Live Nation Entertainment Inc. | 0.04% | 3,362 | $303K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,812 | $302K | Reduce -11.7% |
| TSCO Tractor Supply Company | 0.04% | 1,186 | $299K | Add +5.0% |
| MANH Manhattan Associates Inc. | 0.04% | 1,239 | $297K | Reduce -1.7% |
| RSG Republic Services Inc. | 0.04% | 1,465 | $295K | Add +3.0% |
| BX Blackstone Inc. | 0.04% | 2,312 | $295K | Reduce -14.4% |
| OIH Vaneck Oil Services ETF | 0.04% | 985 | $288K | No change |
| EA Electronic Arts Inc. | 0.04% | 1,992 | $288K | Reduce -9.1% |
| MKL Markel Group Inc. | 0.04% | 192 | $287K | Reduce -4.0% |
| TYL Tyler Technologies Inc. | 0.04% | 495 | $281K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,748 | $280K | Reduce -3.3% |
| RF Regions Financial Corp. | 0.04% | 13,646 | $280K | Add +6.7% |
| UPS United Parcel Service Class B | 0.04% | 2,225 | $274K | Reduce -20.7% |
| DVN Devon Energy Corp. | 0.04% | 6,337 | $274K | Add +2.7% |
| NUE Nucor Corp. | 0.04% | 1,853 | $269K | Add +8.8% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 2,282 | $267K | Add +5.4% |
| AMP Ameriprise Financial Inc. | 0.04% | 678 | $266K | Add +5.4% |
| XYL Xylem Inc. | 0.04% | 2,097 | $266K | Reduce -8.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,499 | $266K | No change |
| INTC Intel Corp. | 0.04% | 13,877 | $264K | Reduce -31.9% |
| PSA Public Storage | 0.04% | 836 | $259K | New |
| AME Ametek Inc. | 0.04% | 1,629 | $255K | Add +12.5% |
| CFG Citizens Financial Group | 0.04% | 6,643 | $255K | New |
| FCNCA First Citizens Bcshs Class A | 0.04% | 133 | $255K | New |
| OKE Oneok Inc. | 0.04% | 3,052 | $253K | Add +1.3% |
| EQT Eqt Corp. | 0.04% | 8,345 | $252K | Add +21.1% |
| VRSN Verisign Inc. | 0.04% | 1,412 | $247K | Add +18.3% |
| COO The Cooper Cos Inc. | 0.04% | 2,691 | $247K | Reduce -35.6% |
| POOL Pool Corp. | 0.04% | 704 | $246K | Reduce -4.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 3,665 | $243K | Reduce -6.5% |
| A Agilent Technologies Inc. | 0.03% | 1,808 | $242K | Reduce -37.0% |
| OC Owens Corning | 0.03% | 1,568 | $242K | Add +9.6% |
| PTC PTC Inc. | 0.03% | 1,444 | $241K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 705 | $241K | Reduce -9.7% |
| SBAC SBA Communications Corp. | 0.03% | 1,111 | $239K | Reduce -15.1% |
| BIPC Brookfield Infrastructure-A | 0.03% | 6,566 | $239K | New |
| CEG Constellation Energy | 0.03% | 1,328 | $239K | Add +2.7% |
| SMCI Super Micro Computer Inc. | 0.03% | 479 | $236K | Add +118.7% |
| SYF Synchrony Financial | 0.03% | 5,301 | $235K | Add +8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,053 | $234K | Add +6.1% |
| ANSS Ansys Inc. | 0.03% | 773 | $231K | Reduce -16.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,107 | $230K | Add +71.0% |
| RMD Resmed Inc. | 0.03% | 1,087 | $229K | Add +0.6% |
| MET Metlife Inc. | 0.03% | 3,314 | $228K | Reduce -4.0% |
| BDX Becton Dickinson and Co. | 0.03% | 974 | $227K | Reduce -10.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 4,775 | $226K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,708 | $225K | No change |
| DG Dollar General Corp. | 0.03% | 1,884 | $223K | Reduce -22.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,114 | $223K | New |
| STE Steris PLC | 0.03% | 950 | $222K | Add +3.1% |
| FCN Fti Consulting Inc. | 0.03% | 1,029 | $221K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 8,375 | $220K | New |
| PAYX Paychex Inc. | 0.03% | 1,764 | $217K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,588 | $217K | Reduce -8.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,838 | $215K | Add +1.3% |
| LII Lennox International Inc. | 0.03% | 395 | $215K | New |
| CP Canadian Pacific Kansas City | 0.03% | 2,764 | $214K | Add +0.9% |
| GEV GE Vernova Inc. | 0.03% | 1,284 | $213K | Reduce -2.0% |
| CDW CDW Corp. | 0.03% | 1,018 | $213K | Reduce -28.4% |
| AWK American Water Works Co. Inc. | 0.03% | 1,473 | $212K | New |
| CNC Centene Corp. | 0.03% | 2,832 | $212K | Reduce -14.8% |
| CTRA Coterra Energy Inc. | 0.03% | 8,991 | $211K | Reduce -1.6% |
| TER Teradyne Inc. | 0.03% | 1,835 | $210K | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 905 | $209K | New |
| BLBD Blue Bird Corp. | 0.03% | 4,307 | $209K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,975 | $208K | New |
| HES Hess Corp. | 0.03% | 1,574 | $206K | Reduce -1.6% |
| MAA Mid-America Apartment Comm | 0.03% | 1,365 | $206K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,321 | $205K | New |
| EBAY eBay Inc. | 0.03% | 3,716 | $205K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,455 | $204K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 572 | $202K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,887 | $201K | Add +9.4% |
| HSY The Hershey Co. | 0.03% | 1,003 | $200K | Reduce -19.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.03% | 10,000 | $183K | No change |
| CCL Carnival Corp. | 0.02% | 12,368 | $173K | Add +6.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,306 | $170K | New |
| DHC Diversified Healthcare Trust | 0.02% | 54,958 | $168K | Add +0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,358 | $163K | Add +0.5% |
| SVM Silvercorp Metals Inc. | 0.02% | 50,000 | $157K | New |
| UWMC Uwm Holdings Corp. | 0.02% | 18,548 | $152K | Reduce -0.2% |
| AMCR Amcor PLC | 0.02% | 11,945 | $124K | Add +2.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,149 | $109K | New |
| CIO City Office REIT Inc. | 0.01% | 12,799 | $66K | Reduce -3.5% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 17,514 | $59K | Add +16.9% |
| EGRX Eagle Pharmaceuticals Inc. | 0.01% | 12,762 | $54K | New |
| EVC Entravision Communications-A | 0.01% | 22,888 | $42K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 13,920 | $40K | Add +2.1% |
| ORIGIN MATERIALS INC | 0.00% | 34,169 | $28K | Add +13.0% |
| EVVAQ Enviva LLC | 0.00% | 25,163 | $11K | No change |