| MSFT Microsoft Corp. | 3.73% | 31,005 | $15.0M | Add +0.4% |
| AAPL Apple Inc. | 2.28% | 33,643 | $9.1M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 2.20% | 59,591 | $8.9M | Reduce -1.5% |
| CAT Caterpillar Inc. | 2.05% | 14,418 | $8.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 2.03% | 17,217 | $8.1M | Add +4.0% |
| IWB iShares Russell 1000 ETF | 1.84% | 19,829 | $7.4M | Add +5.0% |
| IWP iShares Russell Mid-Cap Grow | 1.73% | 50,810 | $7.0M | Add +5.6% |
| EME Emcor Group Inc. | 1.71% | 11,255 | $6.9M | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 1.58% | 52,274 | $6.4M | New |
| WMT Walmart Inc. | 1.47% | 53,103 | $5.9M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 1.46% | 6,294 | $5.9M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.44% | 18,485 | $5.8M | Add +92.2% |
| FXO First Trust Financial Alphad | 1.39% | 92,440 | $5.6M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 8,981 | $5.5M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 1.34% | 45,872 | $5.4M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 1.32% | 55,124 | $5.3M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 61,456 | $5.1M | Reduce -1.1% |
| RL Ralph Lauren Corp. | 1.27% | 14,470 | $5.1M | Reduce -2.4% |
| FXR First Trust Indst/Producers | 1.27% | 63,920 | $5.1M | Add +5.2% |
| XLK SS Technology Select Sector | 1.23% | 34,386 | $5.0M | New |
| APH Amphenol Corp. Class A | 1.23% | 36,533 | $4.9M | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.22% | 114,825 | $4.9M | Add +4.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.21% | 40,903 | $4.9M | Reduce -1.0% |
| MBB iShares MBS ETF | 1.19% | 50,220 | $4.8M | New |
| FLOT iShares Floating Rate Bond E | 1.18% | 93,040 | $4.7M | Reduce -0.9% |
| MCK McKesson Corp. | 1.15% | 5,637 | $4.6M | Reduce -0.6% |
| EWP iShares MSCI Spain ETF | 1.12% | 83,457 | $4.5M | Add +3.8% |
| EWO iShares MSCI Austria ETF | 1.09% | 123,819 | $4.4M | Add +4.4% |
| UI Ubiquiti Inc. | 1.09% | 7,889 | $4.4M | Reduce -2.6% |
| AU Anglogold Ashanti PLC | 1.07% | 50,616 | $4.3M | Add +1.3% |
| CASY Casey's General Stores Inc. | 1.07% | 7,773 | $4.3M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 65,587 | $4.1M | Reduce -1.9% |
| EWI iShares MSCI Italy ETF | 1.01% | 74,919 | $4.1M | Add +4.7% |
| MTG Mgic Investment Corp. | 1.01% | 138,719 | $4.1M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 1.01% | 19,662 | $4.0M | Reduce -0.3% |
| EIS iShares MSCI Israel ETF | 1.00% | 36,462 | $4.0M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 1.00% | 12,451 | $4.0M | Reduce -1.5% |
| TPR Tapestry Inc. | 0.92% | 28,959 | $3.7M | Reduce -0.9% |
| EXEL Exelixis Inc. | 0.91% | 83,627 | $3.7M | Reduce -1.6% |
| EBAY eBay Inc. | 0.89% | 41,283 | $3.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.89% | 19,203 | $3.6M | Add +1.7% |
| EWH iShares MSCI Hong Kong ETF | 0.87% | 164,968 | $3.5M | Add +6.2% |
| PEGA Pegasystems Inc. | 0.84% | 56,370 | $3.4M | Reduce -0.4% |
| AWI Armstrong World Industries | 0.83% | 17,459 | $3.3M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.82% | 24,047 | $3.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.81% | 15,720 | $3.3M | Add +25.1% |
| PGR Progressive Corp. | 0.80% | 14,110 | $3.2M | Add +0.7% |
| SYF Synchrony Financial | 0.80% | 38,367 | $3.2M | Reduce -0.3% |
| BLD Topbuild Corp. | 0.78% | 7,512 | $3.1M | Reduce -1.4% |
| JBL Jabil Inc. | 0.78% | 13,678 | $3.1M | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.77% | 19,488 | $3.1M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.77% | 7,933 | $3.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.73% | 8,517 | $2.9M | Reduce -5.9% |
| RDN Radian Group Inc. | 0.73% | 81,751 | $2.9M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 20,474 | $2.9M | New |
| AMAT Applied Materials Inc. | 0.73% | 11,413 | $2.9M | New |
| ALL Allstate Corp. | 0.73% | 14,040 | $2.9M | Add +0.0% |
| HLI Houlihan Lokey Inc. | 0.71% | 16,337 | $2.8M | Add +0.0% |
| LRCX Lam Research Corp. | 0.70% | 16,403 | $2.8M | Add +822.5% |
| INCY Incyte Corp. | 0.70% | 28,383 | $2.8M | New |
| EXPE Expedia Group Inc. | 0.69% | 9,817 | $2.8M | New |
| CCEP Coca-Cola Europacific Partne | 0.69% | 30,523 | $2.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 7,924 | $2.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.65% | 2,428 | $2.6M | Add +0.5% |
| DDS Dillards Inc. Class A | 0.63% | 4,198 | $2.5M | Add +818.6% |
| AMZN Amazon.com Inc. | 0.62% | 10,796 | $2.5M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.61% | 17,162 | $2.5M | Reduce -9.7% |
| EVR Evercore Inc. Class A | 0.60% | 7,114 | $2.4M | Add +2.5% |
| PWR Quanta Services Inc. | 0.59% | 5,615 | $2.4M | Reduce -0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.57% | 14,222 | $2.3M | New |
| EZA iShares MSCI South Africa Et | 0.53% | 30,701 | $2.1M | Add +4.1% |
| V Visa Inc. Class A | 0.53% | 6,019 | $2.1M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 10,440 | $2.0M | No change |
| MRK Merck & Co. Inc. | 0.49% | 18,690 | $2.0M | Add +57.4% |
| ECH iShares MSCI Chile ETF | 0.47% | 47,224 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.47% | 2,852 | $1.9M | Reduce -2.2% |
| EWW iShares MSCI Mexico ETF | 0.46% | 26,783 | $1.9M | New |
| FLS Flowserve Corp. | 0.43% | 24,912 | $1.7M | New |
| GILD Gilead Sciences Inc. | 0.42% | 13,794 | $1.7M | Add +40.5% |
| XOM Exxon Mobil Corp. | 0.42% | 13,995 | $1.7M | Reduce -2.9% |
| GWW WW Grainger Inc. | 0.39% | 1,559 | $1.6M | Reduce -68.0% |
| HD Home Depot Inc. | 0.38% | 4,436 | $1.5M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 2 | $1.5M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 32,009 | $1.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.35% | 6,211 | $1.4M | No change |
| KO The Coca-Cola Co. | 0.33% | 19,087 | $1.3M | Reduce -13.2% |
| CSCO Cisco Systems Inc. | 0.30% | 15,807 | $1.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 3,751 | $1.2M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 7,383 | $1.1M | Add +0.4% |
| WM Waste Management Inc. | 0.28% | 5,129 | $1.1M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.28% | 1,965 | $1.1M | Add +0.7% |
| TFC Truist Financial Corp. | 0.27% | 22,284 | $1.1M | Add +0.0% |
| NFLX Netflix Inc. | 0.27% | 11,573 | $1.1M | Reduce -67.8% |
| ORCL Oracle Corp. | 0.27% | 5,553 | $1.1M | Reduce -8.3% |
| ED Consolidated Edison Inc. | 0.27% | 10,777 | $1.1M | Add +8.6% |
| PM Philip Morris International | 0.26% | 6,502 | $1.0M | Reduce -45.4% |
| AEP American Electric Power | 0.25% | 8,694 | $1.0M | Add +13.1% |
| SCI Service Corp. International | 0.25% | 12,671 | $988K | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,341 | $949K | Add +1.2% |
| AMGN Amgen Inc. | 0.23% | 2,788 | $913K | Add +102.6% |
| MUSA Murphy USA Inc. | 0.22% | 2,231 | $900K | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,309 | $892K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,817 | $868K | No change |
| WFC Wells Fargo & Co. | 0.21% | 9,178 | $855K | No change |
| CVX Chevron Corp. | 0.21% | 5,606 | $854K | Reduce -15.5% |
| ORLY O'reilly Automotive Inc. | 0.21% | 9,271 | $846K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.21% | 155 | $830K | Reduce -82.6% |
| FOXA Fox Corp. Class A | 0.19% | 10,618 | $776K | Add +5.3% |
| DUK Duke Energy Corp. | 0.19% | 6,460 | $757K | Add +2.6% |
| SNPS Synopsys Inc. | 0.19% | 1,600 | $752K | Add +1.1% |
| ARCC Ares Capital Corp. | 0.18% | 36,166 | $732K | Reduce -7.8% |
| C Citigroup Inc. | 0.17% | 5,963 | $696K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.17% | 801 | $691K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.16% | 1,439 | $647K | Add +9.4% |
| VT Vanguard Tot World STK ETF | 0.16% | 4,456 | $629K | Add +1.8% |
| PHM Pultegroup Inc. | 0.16% | 5,339 | $626K | No change |
| SPG Simon Property Group Inc. | 0.15% | 3,325 | $616K | Add +45.8% |
| NUE Nucor Corp. | 0.15% | 3,771 | $615K | No change |
| ETN Eaton Corp. PLC | 0.15% | 1,922 | $612K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 4,386 | $605K | Add +16.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 7,520 | $592K | Add +140.8% |
| HTGC Hercules Capital Inc. | 0.14% | 30,960 | $583K | Reduce -10.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 6,035 | $579K | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 10,109 | $579K | Reduce -26.6% |
| MO Altria Group Inc. | 0.14% | 9,967 | $575K | Reduce -48.2% |
| MCD McDonald's Corp. | 0.14% | 1,842 | $563K | Add +7.8% |
| BXSL Blackstone Secured Lending F | 0.14% | 21,187 | $558K | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,311 | $556K | No change |
| NEE Nextera Energy Inc. | 0.14% | 6,790 | $545K | New |
| FICO Fair Isaac Corp. | 0.13% | 320 | $541K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 604 | $531K | Reduce -10.0% |
| COR Cencora Inc. | 0.13% | 1,552 | $524K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,042 | $524K | Add +1.9% |
| MLI Mueller Industries Inc. | 0.12% | 4,236 | $486K | Add +0.9% |
| RLGT Radiant Logistics Inc. | 0.12% | 76,500 | $484K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 4,525 | $477K | No change |
| TTE Totalenergies SE | 0.12% | 7,245 | $474K | Add +73.6% |
| LMT Lockheed Martin Corp. | 0.11% | 924 | $447K | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,701 | $439K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 758 | $439K | No change |
| PH Parker Hannifin Corp. | 0.11% | 497 | $437K | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 11,012 | $436K | No change |
| VTR Ventas Inc. | 0.11% | 5,606 | $434K | Reduce -13.7% |
| PIZ Invesco Dorsey Wright Develo | 0.11% | 8,855 | $434K | Reduce -43.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.11% | 2,376 | $434K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 1,540 | $430K | Reduce -88.4% |
| GEV GE Vernova Inc. | 0.11% | 655 | $428K | Add +2.7% |
| AZO AutoZone Inc. | 0.10% | 124 | $421K | No change |
| FTRI First Trust Indxx Global Nat | 0.10% | 26,313 | $412K | Reduce -26.4% |
| WELL Welltower Inc. | 0.10% | 2,218 | $412K | Reduce -24.0% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 18,582 | $404K | No change |
| ITW Illinois Tool Works | 0.10% | 1,620 | $399K | Reduce -13.7% |
| AFL Aflac Inc. | 0.10% | 3,615 | $399K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.10% | 1,592 | $386K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.10% | 1,587 | $383K | Add +4.5% |
| T AT&T Inc. | 0.09% | 15,334 | $381K | Reduce -88.4% |
| TRV The Travelers Cos Inc. | 0.09% | 1,311 | $380K | Add +4.2% |
| GBDC Golub Capital BDC Inc. | 0.09% | 28,004 | $380K | No change |
| PEP Pepsico Inc. | 0.09% | 2,610 | $375K | Reduce -38.2% |
| IDCC Interdigital Inc. | 0.09% | 1,173 | $373K | Add +0.7% |
| PKG Packaging Corp. of America | 0.09% | 1,807 | $373K | No change |
| FDUS Fidus Investment Corp. | 0.09% | 19,039 | $367K | No change |
| AXP American Express Co. | 0.09% | 968 | $358K | No change |
| IBP Installed Building Products | 0.09% | 1,360 | $353K | Add +37.4% |
| SO The Southern Co. | 0.09% | 4,019 | $350K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 3,809 | $350K | Add +9.9% |
| ABT Abbott Laboratories | 0.09% | 2,774 | $348K | Reduce -28.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 707 | $340K | Reduce -4.7% |
| URI United Rentals Inc. | 0.08% | 416 | $337K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.08% | 8,085 | $329K | Reduce -25.5% |
| DELL Dell Technologies -C | 0.08% | 2,593 | $326K | Reduce -0.3% |
| BKE The Buckle Inc. | 0.08% | 6,055 | $323K | Add +3.1% |
| STX Seagate Technology Holdings | 0.08% | 1,156 | $318K | New |
| BSX Boston Scientific Corp. | 0.08% | 3,320 | $317K | No change |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,238 | $311K | No change |
| VLO Valero Energy Corp. | 0.08% | 1,907 | $310K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,672 | $310K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,609 | $308K | Add +4.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,545 | $294K | Reduce -43.2% |
| CMI Cummins Inc. | 0.07% | 569 | $290K | No change |
| FBP First Bancorp Puerto Rico | 0.07% | 13,777 | $286K | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.07% | 10,299 | $283K | Add +10.5% |
| NEM Newmont Corp. | 0.07% | 2,815 | $281K | New |
| MAR Marriott International Class A | 0.07% | 893 | $277K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.07% | 1,631 | $276K | Reduce -0.2% |
| MMM 3M Co. | 0.07% | 1,725 | $276K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 902 | $267K | No change |
| MUR Murphy Oil Corp. | 0.07% | 8,495 | $265K | Add +15.1% |
| KLAC KLA Corp. | 0.07% | 216 | $262K | No change |
| AIG American International Group | 0.06% | 3,001 | $257K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.06% | 1,099 | $254K | Reduce -9.6% |
| GSK GSK PLC-Spon ADR | 0.06% | 5,105 | $250K | Add +10.1% |
| BLK BlackRock Inc. | 0.06% | 230 | $246K | Reduce -49.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 8,739 | $246K | Add +30.0% |
| VALE Vale SA-SP ADR | 0.06% | 18,765 | $245K | Add +45.3% |
| SPOT Spotify Technology SA | 0.06% | 418 | $243K | Add +2.5% |
| MDT Medtronic PLC | 0.06% | 2,526 | $243K | Reduce -21.7% |
| CTAS Cintas Corp. | 0.06% | 1,236 | $232K | No change |
| XVV iShares ESG Select Screened | 0.06% | 4,386 | $231K | Add +8.2% |
| HCA HCA Healthcare Inc. | 0.06% | 493 | $230K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,684 | $223K | No change |
| ADP Automatic Data Processing | 0.05% | 834 | $215K | Reduce -31.8% |
| CALM Cal-Maine Foods Inc. | 0.05% | 2,688 | $214K | Reduce -90.3% |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 1,368 | $210K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 369 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,952 | $208K | New |
| O Realty Income Corp. | 0.05% | 3,677 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 981 | $206K | New |
| ES Eversource Energy | 0.05% | 3,033 | $204K | New |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 3,855 | $203K | New |
| KTB Kontoor Brands Inc. | 0.05% | 3,319 | $203K | Reduce -4.1% |
| GHC Graham Holdings Co. Class B | 0.05% | 184 | $202K | Reduce -15.6% |
| CTRE Caretrust REIT Inc. | 0.05% | 5,561 | $201K | Reduce -26.2% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 16,444 | $195K | No change |
| BNL Broadstone Net Lease Inc. | 0.05% | 11,147 | $194K | No change |
| DHT DHT Holdings Inc. | 0.04% | 13,716 | $167K | Reduce -3.3% |
| MPT Medical Properties Trust Inc. | 0.04% | 33,300 | $167K | New |
| RES RPC Inc. | 0.02% | 15,524 | $84K | Reduce -6.2% |
| ABEV Ambev SA-ADR | 0.01% | 10,148 | $25K | New |
| NOTVQ Inotiv Inc. | 0.00% | 32,421 | $18K | No change |