| VEU Vanguard Ftse All-World Ex-U | 7.01% | 1,994,539 | $117.0M | Add +1.1% |
| MSFT Microsoft Corp. | 3.79% | 141,517 | $63.3M | Add +2.0% |
| AAPL Apple Inc. | 3.61% | 286,536 | $60.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 1,132,419 | $49.6M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 2.00% | 399,110 | $33.4M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 1.97% | 649,898 | $32.8M | Reduce -6.3% |
| VGK Vanguard Ftse Europe ETF | 1.96% | 489,299 | $32.7M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 1.95% | 476,145 | $32.5M | Add +0.9% |
| RWX State Street SPDR Dow Jones | 1.72% | 1,198,241 | $28.8M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.72% | 156,707 | $28.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 132,306 | $26.8M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.60% | 637,685 | $26.7M | Add +4.2% |
| EWN iShares MSCI Netherlands ETF | 1.53% | 507,805 | $25.5M | Add +0.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.44% | 751,057 | $24.1M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.42% | 192,510 | $23.8M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 43,574 | $23.7M | Reduce -5.7% |
| DHR Danaher Corp. | 1.40% | 93,553 | $23.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 116,720 | $21.3M | Reduce -1.0% |
| DAX Global X Dax Germany ETF | 1.26% | 664,441 | $21.1M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.25% | 81,045 | $20.8M | Add +97.7% |
| LNG Cheniere Energy Inc. | 1.18% | 112,396 | $19.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.14% | 56,120 | $19.0M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.07% | 84,638 | $17.8M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 320,930 | $17.1M | Reduce -7.1% |
| INCO Columbia India Consumer ETF | 1.02% | 243,419 | $17.0M | Reduce -32.6% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 182,449 | $16.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.00% | 33,082 | $16.7M | Reduce -8.6% |
| NXPI NXP Semiconductors NV | 0.98% | 60,792 | $16.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 28,874 | $16.0M | Add +0.0% |
| ILF iShares Latin America 40 ETF | 0.91% | 613,415 | $15.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.88% | 90,141 | $14.6M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 35,666 | $14.5M | Add +1.3% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.87% | 458,954 | $14.5M | Add +0.2% |
| CNC Centene Corp. | 0.84% | 212,362 | $14.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.82% | 60,232 | $13.6M | Add +0.3% |
| MGM MGM Resorts International | 0.80% | 299,425 | $13.3M | Add +3.6% |
| GXC State Street SPDR S&P China | 0.77% | 187,265 | $12.8M | Add +2.8% |
| V Visa Inc. Class A | 0.76% | 48,603 | $12.8M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 128,239 | $12.7M | Reduce -0.8% |
| CZR Caesars Entertainment Inc. | 0.76% | 319,809 | $12.7M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.75% | 76,416 | $12.6M | Add +0.3% |
| CVS CVS Health Corp. | 0.75% | 210,997 | $12.5M | Add +32.3% |
| XOM Exxon Mobil Corp. | 0.74% | 107,783 | $12.4M | Add +5.3% |
| ADP Automatic Data Processing | 0.73% | 51,352 | $12.3M | Add +5.8% |
| ABT Abbott Laboratories | 0.73% | 117,510 | $12.2M | Add +2.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.73% | 447,809 | $12.1M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.72% | 7,305 | $12.0M | Add +1.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.72% | 412,967 | $12.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 153,179 | $11.8M | Reduce -4.9% |
| BWA Borgwarner Inc. | 0.69% | 359,692 | $11.6M | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.68% | 144,116 | $11.3M | Add +1.6% |
| PLNT Planet Fitness Inc. Class A | 0.67% | 153,031 | $11.3M | Add +6.5% |
| NICE Nice Ltd. - Spon ADR | 0.66% | 63,741 | $11.0M | Add +73.5% |
| BKNG Booking Holdings Inc. | 0.66% | 2,766 | $11.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.64% | 12,573 | $10.7M | Add +0.2% |
| VMC Vulcan Materials Co. | 0.64% | 42,973 | $10.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.63% | 63,435 | $10.5M | Add +10.2% |
| BUSE First Busey Corp. | 0.62% | 429,110 | $10.4M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 270,867 | $10.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.61% | 150,504 | $10.2M | Add +0.8% |
| LW Lamb Weston Holdings Inc. | 0.59% | 117,781 | $9.9M | Add +125.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 208,428 | $9.8M | Add +2.1% |
| POOL Pool Corp. | 0.58% | 31,757 | $9.8M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.56% | 42,325 | $9.3M | Add +1.8% |
| PSX Phillips 66 | 0.56% | 65,991 | $9.3M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.55% | 210,808 | $9.3M | Reduce -1.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.55% | 78,602 | $9.2M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 92,842 | $8.6M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 46,228 | $8.4M | Reduce -4.3% |
| XRAY Dentsply Sirona Inc. | 0.49% | 328,867 | $8.2M | Add +5.4% |
| KMI Kinder Morgan Inc. | 0.49% | 411,403 | $8.2M | Add +1.5% |
| NKE Nike Inc. Class B | 0.48% | 106,378 | $8.0M | Add +6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 109,592 | $7.9M | Add +7.3% |
| FIS Fidelity National Info Serv | 0.47% | 104,033 | $7.8M | Reduce -2.4% |
| HUM Humana Inc. | 0.46% | 20,611 | $7.7M | New |
| AAAU Goldman Sachs Physical Gold | 0.45% | 328,898 | $7.6M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.45% | 71,618 | $7.5M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.45% | 77,861 | $7.5M | Add +0.1% |
| HD Home Depot Inc. | 0.45% | 21,649 | $7.5M | Reduce -0.7% |
| FMC FMC Corp. | 0.44% | 127,252 | $7.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 19,389 | $7.3M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.42% | 27,370 | $7.1M | Add +1934.9% |
| RTX RTX Corp. | 0.42% | 70,275 | $7.1M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.42% | 58,994 | $7.0M | Add +1.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 144,744 | $6.8M | Reduce -48.3% |
| ESTC Elastic NV | 0.39% | 56,995 | $6.5M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 78,900 | $6.3M | Add +3.2% |
| OHI Omega Healthcare Investors | 0.38% | 183,485 | $6.3M | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.36% | 43,685 | $6.0M | New |
| WSC Willscot Holdings Corp. | 0.35% | 157,164 | $5.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 21,429 | $5.7M | Reduce -8.8% |
| CBRE CBRE Group Inc. Class A | 0.34% | 63,762 | $5.7M | Add +2.2% |
| LKQ LKQ Corp. | 0.34% | 135,366 | $5.6M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 34,182 | $5.5M | Add +0.8% |
| GPN Global Payments Inc. | 0.32% | 55,657 | $5.4M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 14,605 | $5.3M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.32% | 190,179 | $5.3M | Add +5.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 43,576 | $5.2M | Add +3.7% |
| ICLR Icon PLC | 0.31% | 16,686 | $5.2M | Add +3.6% |
| TTWO Take-Two Interactive Softwre | 0.29% | 30,978 | $4.8M | Add +0.4% |
| NUE Nucor Corp. | 0.28% | 29,450 | $4.7M | No change |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.27% | 86,889 | $4.6M | Add +5.8% |
| ACN Accenture PLC Class A | 0.27% | 14,641 | $4.4M | No change |
| PM Philip Morris International | 0.27% | 43,708 | $4.4M | Add +2.9% |
| LVS Las Vegas Sands Corp. | 0.26% | 97,720 | $4.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.23% | 93,990 | $3.9M | No change |
| AMGN Amgen Inc. | 0.23% | 12,365 | $3.9M | No change |
| PDP Invesco Dorsey Wright Moment | 0.22% | 38,223 | $3.7M | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 0.22% | 75,544 | $3.7M | Reduce -23.8% |
| TRV The Travelers Cos Inc. | 0.20% | 16,538 | $3.4M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.19% | 3,451 | $3.1M | New |
| FTV Fortive Corp. | 0.18% | 41,550 | $3.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.18% | 21,009 | $3.1M | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.18% | 21,500 | $3.0M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 45,394 | $3.0M | Add +1.6% |
| PWR Quanta Services Inc. | 0.15% | 9,662 | $2.5M | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.15% | 18,480 | $2.4M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 14,251 | $2.3M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.13% | 34,895 | $2.2M | Add +35.0% |
| ABBV Abbvie Inc. | 0.13% | 12,730 | $2.2M | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 12,405 | $2.2M | No change |
| CAT Caterpillar Inc. | 0.12% | 6,052 | $2.0M | Reduce -1.3% |
| AXP American Express Co. | 0.11% | 8,121 | $1.9M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.11% | 15,205 | $1.8M | Reduce -7.7% |
| CVX Chevron Corp. | 0.11% | 11,271 | $1.8M | Reduce -0.6% |
| AMT American Tower Corp. | 0.10% | 8,720 | $1.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 19,874 | $1.6M | Add +5.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,436 | $1.5M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,639 | $1.4M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.08% | 7,027 | $1.4M | Add +4.2% |
| KMX Carmax Inc. | 0.08% | 17,975 | $1.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 2,409 | $1.3M | Add +71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,630 | $1.3M | Reduce -2.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 13,382 | $1.2M | Reduce -6.2% |
| CSCO Cisco Systems Inc. | 0.07% | 25,776 | $1.2M | Add +14.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 24,100 | $1.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.07% | 8,410 | $1.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 23,789 | $1.2M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.07% | 16,248 | $1.2M | No change |
| DE Deere & Co. | 0.07% | 3,090 | $1.2M | Add +1.3% |
| AVGO Broadcom Inc. | 0.07% | 696 | $1.1M | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 26,067 | $1.1M | Add +1.0% |
| VLTO Veralto Corp. | 0.06% | 11,217 | $1.1M | Add +1.0% |
| AZO AutoZone Inc. | 0.06% | 353 | $1.0M | Add +19.7% |
| BP BP PLC-Spons ADR | 0.05% | 22,877 | $826K | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,659 | $806K | Add +34.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,892 | $778K | Add +52.6% |
| NEE Nextera Energy Inc. | 0.04% | 10,596 | $750K | Add +231.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,019 | $665K | No change |
| WFC Wells Fargo & Co. | 0.04% | 10,501 | $624K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 2,004 | $596K | Reduce -10.5% |
| ECL Ecolab Inc. | 0.04% | 2,498 | $595K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.03% | 8,756 | $582K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 18,480 | $570K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,110 | $565K | New |
| CSX CSX Corp. | 0.03% | 16,604 | $555K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,740 | $546K | Add +2.1% |
| INTC Intel Corp. | 0.03% | 17,113 | $530K | Add +5.5% |
| PHO Invesco Water Resources ETF | 0.03% | 8,104 | $526K | Reduce -19.8% |
| AMAT Applied Materials Inc. | 0.03% | 2,134 | $504K | Add +21.3% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,178 | $499K | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.03% | 11,973 | $494K | Add +43.4% |
| LRCX Lam Research Corp. | 0.03% | 455 | $485K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 11,771 | $478K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,800 | $467K | Reduce -14.6% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,827 | $444K | New |
| MCD McDonald's Corp. | 0.03% | 1,740 | $443K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 5,583 | $414K | Reduce -2.7% |
| ICLN iShares Global Clean Energy | 0.02% | 30,635 | $408K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.02% | 3,281 | $406K | Add +2.3% |
| MAR Marriott International Class A | 0.02% | 1,550 | $375K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,164 | $358K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,350 | $347K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 8,547 | $340K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,597 | $337K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,870 | $334K | No change |
| CPRT Copart Inc. | 0.02% | 6,090 | $330K | Reduce -97.1% |
| IT Gartner Inc. | 0.02% | 725 | $326K | Reduce -12.1% |
| SPGI S&P Global Inc. | 0.02% | 725 | $323K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,635 | $319K | Reduce -11.6% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 5,369 | $310K | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.02% | 697 | $307K | Add +7.7% |
| XLK SS Technology Select Sector | 0.02% | 1,340 | $303K | Add +10.3% |
| MYPS Playstudios Inc. | 0.02% | 145,050 | $300K | No change |
| USB US Bancorp | 0.02% | 7,275 | $289K | No change |
| GIS General Mills Inc. | 0.02% | 4,500 | $285K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,303 | $284K | Add +43.3% |
| CARR Carrier Global Corp. | 0.02% | 4,453 | $281K | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,955 | $281K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,030 | $278K | New |
| EWG iShares MSCI Germany ETF | 0.02% | 8,925 | $273K | Reduce -9.6% |
| ELV Elevance Health Inc. | 0.02% | 497 | $269K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,258 | $268K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 2,751 | $265K | Reduce -29.3% |
| XLV SS Health Care Select Sector | 0.01% | 1,710 | $249K | Reduce -2.0% |
| DHI D.R. Horton Inc. | 0.01% | 1,747 | $246K | No change |
| AMLP Alerian MLP ETF | 0.01% | 5,035 | $242K | No change |
| LIN Linde PLC | 0.01% | 549 | $241K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.01% | 515 | $241K | Add +5.1% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 2,331 | $233K | New |
| OGE Oge Energy Corp. | 0.01% | 6,500 | $232K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 956 | $231K | Add +8.5% |
| ADBE Adobe Inc. | 0.01% | 415 | $231K | New |
| ASAN Asana Inc. Class A | 0.01% | 16,432 | $230K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 523 | $228K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,000 | $225K | Reduce -1.0% |
| ABM Abm Industries Inc. | 0.01% | 4,400 | $223K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,280 | $219K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,361 | $217K | New |
| BIIB Biogen Inc. | 0.01% | 925 | $214K | New |
| HON Honeywell International Inc. | 0.01% | 1,001 | $214K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,061 | $211K | Reduce -25.6% |
| FDX FedEx Corp. | 0.01% | 687 | $206K | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.01% | 1,185 | $203K | Add +47.9% |
| MCHP Microchip Technology Inc. | 0.01% | 2,200 | $201K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 2,166 | $200K | Reduce -12.8% |
| NCA Nuveen California Muni Val | 0.01% | 19,000 | $165K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 10,602 | $92K | No change |