| GOOG Alphabet Inc. Class C | 5.52% | 384,817 | $120.8M | Reduce -4.4% |
| QUAL iShares MSCI USA Quality Fac | 4.98% | 548,575 | $109.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.48% | 202,616 | $98.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 4.46% | 155,497 | $97.5M | Add +2.7% |
| AAPL Apple Inc. | 4.07% | 327,428 | $89.0M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.71% | 435,459 | $81.2M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.56% | 256,576 | $78.0M | Reduce -4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.49% | 1,508,798 | $76.3M | Add +12.8% |
| AMZN Amazon.com Inc. | 3.38% | 320,638 | $74.0M | Add +0.2% |
| MA Mastercard Inc. Class A | 3.10% | 118,657 | $67.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.08% | 133,977 | $67.3M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.05% | 192,618 | $66.7M | Reduce -4.4% |
| TBIL F/M US Treasury 3 Month Bill | 3.03% | 1,328,849 | $66.3M | Add +16.4% |
| URTH iShares MSCI World ETF | 3.00% | 353,023 | $65.6M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.95% | 192,403 | $64.5M | Add +79.7% |
| META Meta Platforms Inc. Class A | 2.37% | 78,425 | $51.8M | Reduce -1.1% |
| RTX RTX Corp. | 2.21% | 263,214 | $48.3M | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.11% | 43,202 | $46.2M | Reduce -2.6% |
| WMT Walmart Inc. | 1.79% | 352,481 | $39.3M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 1.68% | 111,147 | $36.7M | Reduce -2.7% |
| AON Aon PLC Class A | 1.59% | 98,342 | $34.7M | Reduce -2.7% |
| HD Home Depot Inc. | 1.38% | 87,931 | $30.3M | Reduce -1.2% |
| CME Cme Group Inc. | 1.37% | 109,457 | $29.9M | Reduce -0.8% |
| BN Brookfield Corp. | 1.36% | 646,169 | $29.7M | Reduce -0.6% |
| NVR NVR Inc. | 1.34% | 4,013 | $29.3M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 45,798 | $28.1M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 1.18% | 106,333 | $25.8M | Reduce -1.0% |
| DE Deere & Co. | 1.12% | 52,560 | $24.5M | Reduce -2.2% |
| CB Chubb Ltd. | 1.08% | 75,494 | $23.6M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 1.07% | 292,859 | $23.5M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.92% | 167,872 | $20.2M | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.89% | 60,267 | $19.5M | Reduce -16.9% |
| MSI Motorola Solutions Inc. | 0.86% | 49,290 | $18.9M | Add +409.4% |
| TXN Texas Instruments Inc. | 0.77% | 96,760 | $16.8M | Reduce -19.9% |
| LLY Eli Lilly & Co. | 0.77% | 15,584 | $16.7M | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.76% | 160,193 | $16.6M | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.74% | 325,074 | $16.3M | Add +6.2% |
| UPS United Parcel Service Class B | 0.70% | 154,266 | $15.3M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 20,848 | $14.2M | Add +6.1% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 253,496 | $14.1M | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 225,655 | $14.1M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.50% | 33,707 | $10.9M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 34,454 | $10.8M | Reduce -7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 14 | $10.6M | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.38% | 413,151 | $8.4M | Add +11.6% |
| V Visa Inc. Class A | 0.35% | 21,987 | $7.7M | Reduce -10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 140,797 | $7.2M | Reduce -64.2% |
| USB US Bancorp | 0.29% | 118,336 | $6.3M | Add +0.5% |
| ZTS Zoetis Inc. | 0.27% | 46,863 | $5.9M | Reduce -62.6% |
| VOYG Voyager Technologies Inc. Class A | 0.25% | 209,281 | $5.5M | New |
| LOW Lowe's Cos Inc. | 0.24% | 21,887 | $5.3M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.21% | 11,649 | $4.6M | Reduce -3.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 59,906 | $4.5M | New |
| APO Apollo Global Management Inc. | 0.19% | 28,729 | $4.2M | Add +504.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 86,453 | $4.1M | Reduce -4.8% |
| XLV SS Health Care Select Sector | 0.16% | 22,827 | $3.5M | New |
| IEV iShares Europe ETF | 0.15% | 49,337 | $3.4M | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,535 | $3.3M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.14% | 9,846 | $3.1M | Reduce -1.3% |
| WM Waste Management Inc. | 0.13% | 13,420 | $2.9M | Reduce -1.7% |
| ATO Atmos Energy Corp. | 0.13% | 17,431 | $2.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.13% | 3,250 | $2.8M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 19,420 | $2.8M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 5,789 | $2.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,919 | $2.7M | Add +1.0% |
| ADI Analog Devices Inc. | 0.12% | 9,841 | $2.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.12% | 12,584 | $2.6M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.11% | 33,852 | $2.5M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.11% | 73,225 | $2.5M | Reduce -1.3% |
| OBDC Blue Owl Capital Corp. | 0.11% | 196,263 | $2.4M | Add +12.5% |
| ABBV Abbvie Inc. | 0.11% | 10,606 | $2.4M | Add +1.0% |
| AXP American Express Co. | 0.10% | 6,201 | $2.3M | Add +0.1% |
| CTVA Corteva Inc. | 0.10% | 33,994 | $2.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 17,828 | $2.1M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.09% | 29,412 | $2.1M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.09% | 8,876 | $2.1M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 4,175 | $2.0M | Add +8.9% |
| PG The Procter & Gamble Co. | 0.08% | 12,417 | $1.8M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,397 | $1.8M | Reduce -1.3% |
| MPLX MPLX LP | 0.08% | 32,346 | $1.7M | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,842 | $1.7M | Reduce -0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 60,612 | $1.7M | No change |
| ABT Abbott Laboratories | 0.08% | 13,125 | $1.6M | Reduce -0.6% |
| EVLN Eaton Vance Floating-Rate | 0.07% | 32,867 | $1.6M | Add +228.7% |
| AMAT Applied Materials Inc. | 0.07% | 6,120 | $1.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.07% | 5,133 | $1.6M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.07% | 27,767 | $1.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 7,583 | $1.5M | Add +23.4% |
| AER Aercap Holdings NV | 0.07% | 10,066 | $1.4M | Add +0.1% |
| BTI British American Tob-SP ADR | 0.07% | 25,274 | $1.4M | Reduce -32.9% |
| IDXX Idexx Laboratories Inc. | 0.07% | 2,103 | $1.4M | Reduce -6.7% |
| AMGN Amgen Inc. | 0.06% | 4,229 | $1.4M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.06% | 42,772 | $1.4M | No change |
| Q Qnity Electronics Inc. | 0.06% | 16,651 | $1.4M | Add +32.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,048 | $1.3M | Reduce -3.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.06% | 117,526 | $1.3M | Reduce -0.4% |
| TTE Totalenergies SE | 0.06% | 20,268 | $1.3M | New |
| ORCL Oracle Corp. | 0.06% | 6,760 | $1.3M | Reduce -33.5% |
| RY Royal Bank of Canada | 0.06% | 7,611 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 4,992 | $1.2M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.06% | 12,964 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,616 | $1.2M | Reduce -19.3% |
| CAT Caterpillar Inc. | 0.05% | 2,037 | $1.2M | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.05% | 8,022 | $1.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,757 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,929 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,665 | $1.1M | Add +5.4% |
| CRM Salesforce Inc. | 0.05% | 4,011 | $1.1M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.05% | 13,045 | $1.1M | Reduce -12.9% |
| JMUB JPMorgan Municipal ETF | 0.05% | 20,750 | $1.0M | New |
| DD Dupont DE Nemours Inc. | 0.05% | 25,652 | $1.0M | Add +1.8% |
| TSLA Tesla Inc. | 0.05% | 2,245 | $1.0M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.05% | 6,253 | $1.0M | Reduce -0.6% |
| GLW Corning Inc. | 0.05% | 11,441 | $1.0M | No change |
| CVX Chevron Corp. | 0.05% | 6,570 | $1.0M | Add +23.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 69,600 | $999K | Reduce -13.1% |
| ET Energy Transfer LP | 0.04% | 58,217 | $960K | Reduce -1.4% |
| EQIX Equinix Inc. | 0.04% | 1,246 | $955K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,825 | $943K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.04% | 6,408 | $923K | Add +3.2% |
| COR Cencora Inc. | 0.04% | 2,714 | $917K | Add +0.6% |
| EMR Emerson Electric Co. | 0.04% | 6,883 | $914K | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.04% | 8,668 | $912K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,710 | $868K | Add +8.9% |
| WEC WEC Energy Group Inc. | 0.04% | 8,179 | $863K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 15,835 | $851K | Reduce -2.5% |
| MRVL Marvell Technology Inc. | 0.04% | 9,954 | $846K | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 7,362 | $843K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 17,275 | $842K | Reduce -8.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 15,585 | $841K | Add +54.6% |
| BLK BlackRock Inc. | 0.04% | 781 | $836K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,785 | $810K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.04% | 1,504 | $786K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,736 | $782K | Add +94.5% |
| PEP Pepsico Inc. | 0.04% | 5,422 | $778K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,536 | $777K | No change |
| HON Honeywell International Inc. | 0.04% | 3,946 | $770K | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,963 | $767K | Reduce -23.4% |
| VHT Vanguard Health Care ETF | 0.03% | 2,653 | $764K | New |
| ACN Accenture PLC Class A | 0.03% | 2,805 | $753K | Reduce -8.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,719 | $742K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,976 | $735K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.03% | 5,699 | $727K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 2,384 | $718K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 8,778 | $676K | Add +2.1% |
| RACE Ferrari NV | 0.03% | 1,768 | $653K | Add +211.3% |
| MUB iShares National Muni Bond E | 0.03% | 6,035 | $646K | Add +16.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,715 | $640K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 23,249 | $638K | Add +18.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,966 | $624K | No change |
| PFE Pfizer Inc. | 0.03% | 25,045 | $624K | Reduce -0.4% |
| HERD Pacer Cash Cows Fund of Fund | 0.03% | 13,923 | $605K | Reduce -29.8% |
| JAVA JPMorgan Active Value ETF | 0.03% | 8,372 | $600K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 2,357 | $596K | Add +26.2% |
| WELL Welltower Inc. | 0.03% | 3,204 | $595K | Reduce -1.9% |
| PFG Principal Financial Group | 0.03% | 6,591 | $581K | Add +3.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 19,346 | $573K | Add +0.0% |
| NFLX Netflix Inc. | 0.03% | 6,080 | $570K | Reduce -19.5% |
| MS Morgan Stanley | 0.03% | 3,207 | $569K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 643 | $565K | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,823 | $562K | Add +1.3% |
| FIVE Five Below | 0.03% | 2,962 | $558K | No change |
| DOW Dow Inc. | 0.03% | 23,791 | $556K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,126 | $548K | Reduce -7.8% |
| NN Nextnav Inc. | 0.02% | 32,600 | $542K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,184 | $528K | Add +0.9% |
| PM Philip Morris International | 0.02% | 3,278 | $526K | Reduce -9.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 4,316 | $515K | Reduce -8.4% |
| VZ Verizon Communications Inc. | 0.02% | 12,616 | $514K | Reduce -12.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 14,960 | $506K | No change |
| PIPR Piper Sandler Cos | 0.02% | 1,469 | $499K | No change |
| WMB Williams Cos Inc. | 0.02% | 8,275 | $497K | No change |
| HSY The Hershey Co. | 0.02% | 2,671 | $486K | No change |
| XLE SS Energy Select Sector | 0.02% | 10,800 | $483K | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,268 | $474K | Add +90.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,710 | $469K | Reduce -0.6% |
| BX Blackstone Inc. | 0.02% | 3,019 | $465K | Add +0.9% |
| AMD Advanced Micro Devices | 0.02% | 2,155 | $462K | No change |
| ALL Allstate Corp. | 0.02% | 2,186 | $455K | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,885 | $455K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 6,534 | $454K | Add +83.5% |
| NLY Annaly Capital Management Inc. | 0.02% | 20,172 | $451K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,740 | $450K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.02% | 3,177 | $448K | Add +13.5% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 6,379 | $443K | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,326 | $443K | Reduce -5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,326 | $443K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 6,975 | $437K | No change |
| INTU Intuit Inc. | 0.02% | 659 | $437K | Reduce -11.8% |
| SLV iShares Silver Trust | 0.02% | 6,761 | $436K | Reduce -14.3% |
| TEL Te Connectivity PLC | 0.02% | 1,908 | $434K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.02% | 5,830 | $432K | Add +20.4% |
| LMT Lockheed Martin Corp. | 0.02% | 883 | $427K | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 718 | $416K | Reduce -36.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,966 | $416K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,061 | $407K | Add +67.4% |
| PSX Phillips 66 | 0.02% | 3,145 | $406K | Add +0.3% |
| PWR Quanta Services Inc. | 0.02% | 960 | $405K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.02% | 1,152 | $403K | Reduce -8.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,484 | $399K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.02% | 2,453 | $396K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 3,844 | $396K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,830 | $394K | Add +11.0% |
| A Agilent Technologies Inc. | 0.02% | 2,870 | $391K | No change |
| CI The Cigna Group | 0.02% | 1,399 | $385K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,881 | $378K | Add +24.7% |
| XEL Xcel Energy Inc. | 0.02% | 5,085 | $376K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.02% | 1,105 | $372K | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,890 | $366K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 7,740 | $363K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,954 | $363K | Add +0.4% |
| CMI Cummins Inc. | 0.02% | 709 | $362K | Add +1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 3,173 | $361K | Reduce -52.2% |
| SNPS Synopsys Inc. | 0.02% | 768 | $361K | No change |
| MDT Medtronic PLC | 0.02% | 3,697 | $355K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 2,280 | $349K | Reduce -28.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,205 | $348K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.02% | 4,692 | $345K | Reduce -0.7% |
| WSO Watsco Inc. | 0.02% | 1,024 | $345K | Reduce -81.9% |
| DOCU Docusign Inc. | 0.02% | 5,000 | $342K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,800 | $339K | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 446 | $336K | Add +60.4% |
| SBUX Starbucks Corp. | 0.02% | 3,976 | $335K | Reduce -1.9% |
| ICLN iShares Global Clean Energy | 0.02% | 20,198 | $332K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,270 | $332K | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,231 | $329K | Add +4.8% |
| SHLD Global X Defense Tech ETF | 0.01% | 5,043 | $327K | Add +21.4% |
| GWW WW Grainger Inc. | 0.01% | 323 | $326K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,811 | $322K | Add +30.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 4,877 | $322K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.01% | 1,250 | $322K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,960 | $321K | No change |
| MO Altria Group Inc. | 0.01% | 5,412 | $312K | Reduce -29.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,121 | $312K | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.01% | 17,589 | $306K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,043 | $303K | Add +1.0% |
| KR Kroger Co. | 0.01% | 4,811 | $301K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,280 | $298K | No change |
| C Citigroup Inc. | 0.01% | 2,523 | $294K | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,076 | $291K | Add +6.9% |
| PGR Progressive Corp. | 0.01% | 1,276 | $291K | Add +35.7% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,286 | $289K | No change |
| SRE Sempra | 0.01% | 3,258 | $288K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 596 | $286K | Reduce -1.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,761 | $285K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 501 | $284K | No change |
| GM General Motors Co. | 0.01% | 3,484 | $283K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,321 | $281K | Reduce -4.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,894 | $278K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,609 | $275K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,005 | $275K | Add +26.6% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,775 | $275K | No change |
| MBB iShares MBS ETF | 0.01% | 2,842 | $271K | Add +7.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 747 | $269K | New |
| TGT Target Corp. | 0.01% | 2,744 | $268K | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,622 | $262K | Reduce -12.7% |
| LIN Linde PLC | 0.01% | 598 | $255K | Reduce -5.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,600 | $252K | No change |
| MTH Meritage Homes Corp. | 0.01% | 3,705 | $244K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 7,984 | $241K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 828 | $240K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,000 | $239K | No change |
| ZION Zions Bancorp NA | 0.01% | 4,035 | $236K | New |
| MSGS Madison Square Garden Sports | 0.01% | 897 | $232K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 9,795 | $232K | New |
| VLO Valero Energy Corp. | 0.01% | 1,421 | $231K | Add +1.1% |
| DOV Dover Corp. | 0.01% | 1,168 | $228K | Reduce -30.0% |
| AZO AutoZone Inc. | 0.01% | 67 | $227K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,601 | $227K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,490 | $225K | Reduce -1.1% |
| SYK Stryker Corp. | 0.01% | 641 | $225K | Reduce -78.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,510 | $224K | Reduce -98.1% |
| DHR Danaher Corp. | 0.01% | 976 | $223K | Reduce -20.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,370 | $222K | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 18,423 | $218K | Reduce -58.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,554 | $215K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 2,200 | $212K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,861 | $211K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,677 | $211K | Add +1.1% |
| FNV Franco-Nevada Corp. | 0.01% | 1,015 | $210K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 641 | $207K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,000 | $203K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 672 | $203K | New |
| NKE Nike Inc. Class B | 0.01% | 3,152 | $201K | Add +9.4% |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,738 | $68K | No change |
| PLUG Plug Power Inc. | 0.00% | 30,000 | $59K | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 13,000 | $14K | No change |