| VEU Vanguard Ftse All-World Ex-U | 6.83% | 2,056,348 | $118.1M | Add +2.1% |
| AAPL Apple Inc. | 3.99% | 275,634 | $69.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.58% | 146,778 | $61.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 1,165,058 | $51.3M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 2.07% | 400,765 | $35.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 1.92% | 494,383 | $33.2M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 1.82% | 496,752 | $31.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.77% | 228,195 | $30.6M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 1.73% | 124,783 | $29.9M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 1.68% | 574,078 | $29.0M | Reduce -10.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.65% | 681,946 | $28.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.65% | 149,406 | $28.5M | Reduce -4.3% |
| RWX State Street SPDR Dow Jones | 1.64% | 1,230,690 | $28.4M | Add +0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.40% | 755,105 | $24.2M | Add +0.4% |
| EWN iShares MSCI Netherlands ETF | 1.35% | 524,130 | $23.3M | Add +2.5% |
| DAX Global X Dax Germany ETF | 1.28% | 663,344 | $22.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 116,417 | $22.0M | Reduce -0.2% |
| DHR Danaher Corp. | 1.25% | 93,886 | $21.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 36,753 | $21.5M | Reduce -15.8% |
| CRM Salesforce Inc. | 1.20% | 62,074 | $20.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.16% | 110,292 | $20.1M | No change |
| META Meta Platforms Inc. Class A | 1.12% | 33,150 | $19.4M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 1.01% | 81,878 | $17.4M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.95% | 76,677 | $16.5M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 187,142 | $16.3M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.93% | 308,785 | $16.1M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 35,503 | $16.1M | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.90% | 471,555 | $15.5M | Add +1.2% |
| V Visa Inc. Class A | 0.88% | 48,387 | $15.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 29,250 | $15.2M | Add +2.4% |
| ADP Automatic Data Processing | 0.88% | 51,840 | $15.2M | Add +0.9% |
| GXC State Street SPDR S&P China | 0.85% | 193,401 | $14.7M | Add +0.3% |
| PLNT Planet Fitness Inc. Class A | 0.85% | 147,816 | $14.6M | Add +0.0% |
| INCO Columbia India Consumer ETF | 0.85% | 226,743 | $14.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 129,188 | $14.4M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.82% | 8,293 | $14.1M | Add +26.8% |
| UNP Union Pacific Corp. | 0.79% | 60,119 | $13.7M | Add +0.6% |
| WMT Walmart Inc. | 0.79% | 150,504 | $13.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 173,516 | $13.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.78% | 119,146 | $13.5M | Add +1.1% |
| CNC Centene Corp. | 0.78% | 221,156 | $13.4M | Add +5.0% |
| ILF iShares Latin America 40 ETF | 0.75% | 620,241 | $13.0M | Add +0.3% |
| USDU Wisdomtree BBG Usd Bullish | 0.74% | 462,025 | $12.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.74% | 76,104 | $12.8M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.73% | 147,715 | $12.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.72% | 2,519 | $12.5M | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.72% | 59,680 | $12.4M | Reduce -0.5% |
| NICE Nice Ltd. - Spon ADR | 0.69% | 69,713 | $11.8M | Add +2.8% |
| BWA Borgwarner Inc. | 0.67% | 366,146 | $11.6M | Add +1.2% |
| AMD Advanced Micro Devices | 0.67% | 96,265 | $11.6M | Add +5.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.67% | 393,485 | $11.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.67% | 107,792 | $11.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.65% | 12,345 | $11.3M | Reduce -0.1% |
| POOL Pool Corp. | 0.65% | 32,763 | $11.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.64% | 404,908 | $11.1M | Reduce -1.7% |
| CZR Caesars Entertainment Inc. | 0.64% | 331,944 | $11.1M | Add +1.9% |
| VMC Vulcan Materials Co. | 0.64% | 42,701 | $11.0M | Reduce -0.5% |
| MGM MGM Resorts International | 0.63% | 313,364 | $10.9M | Add +2.3% |
| GPN Global Payments Inc. | 0.62% | 95,867 | $10.7M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 262,696 | $10.6M | Reduce -2.2% |
| WSC Willscot Holdings Corp. | 0.60% | 311,285 | $10.4M | Add +94.0% |
| LOW Lowe's Cos Inc. | 0.59% | 41,501 | $10.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.59% | 66,612 | $10.1M | Add +4.3% |
| IAU iShares Gold Trust | 0.58% | 204,149 | $10.1M | Reduce -2.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.58% | 145,913 | $10.0M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.56% | 263,853 | $9.7M | Add +87.7% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 113,135 | $9.6M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.55% | 64,165 | $9.5M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.54% | 206,806 | $9.3M | Reduce -1.1% |
| BUSE First Busey Corp. | 0.53% | 387,110 | $9.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 98,907 | $8.9M | Add +5.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.51% | 203,961 | $8.9M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 44,177 | $8.7M | Reduce -4.8% |
| LW Lamb Weston Holdings Inc. | 0.50% | 128,377 | $8.6M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 222,414 | $8.5M | Add +3.2% |
| AAAU Goldman Sachs Physical Gold | 0.49% | 325,986 | $8.5M | Reduce -0.1% |
| XYZ Block Inc. | 0.48% | 98,040 | $8.3M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.48% | 101,851 | $8.2M | Reduce -1.2% |
| ICLR Icon PLC | 0.47% | 38,781 | $8.1M | Add +131.2% |
| CBRE CBRE Group Inc. Class A | 0.47% | 61,909 | $8.1M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.46% | 27,678 | $8.0M | Add +1.1% |
| ESTC Elastic NV | 0.45% | 78,301 | $7.8M | Reduce -33.1% |
| RTX RTX Corp. | 0.45% | 67,005 | $7.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.44% | 19,577 | $7.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 18,529 | $7.6M | Reduce -4.1% |
| PSX Phillips 66 | 0.44% | 66,518 | $7.6M | Add +1.6% |
| KEYS Keysight Technologies Inc. | 0.41% | 43,959 | $7.1M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.41% | 76,189 | $7.1M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 82,677 | $6.6M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 21,705 | $6.3M | Add +1.3% |
| FMC FMC Corp. | 0.36% | 127,960 | $6.2M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.34% | 35,573 | $5.9M | Reduce -39.9% |
| TTWO Take-Two Interactive Softwre | 0.34% | 31,899 | $5.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 14,481 | $5.8M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 34,217 | $5.8M | Add +0.3% |
| XRAY Dentsply Sirona Inc. | 0.33% | 298,880 | $5.7M | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.32% | 73,562 | $5.6M | Reduce -31.2% |
| HUM Humana Inc. | 0.32% | 21,534 | $5.5M | Add +3.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 44,171 | $5.4M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.31% | 104,404 | $5.4M | Add +1.3% |
| PM Philip Morris International | 0.30% | 43,500 | $5.2M | No change |
| ACN Accenture PLC Class A | 0.30% | 14,641 | $5.2M | No change |
| PFE Pfizer Inc. | 0.29% | 190,601 | $5.1M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 7,041 | $4.9M | New |
| BMY Bristol-Myers Squibb Co. | 0.27% | 83,990 | $4.8M | Reduce -10.9% |
| PDP Invesco Dorsey Wright Moment | 0.23% | 36,913 | $4.0M | No change |
| TRV The Travelers Cos Inc. | 0.23% | 16,378 | $3.9M | Reduce -1.0% |
| PLD Prologis Inc. | 0.21% | 33,640 | $3.6M | New |
| NUE Nucor Corp. | 0.20% | 29,450 | $3.4M | No change |
| AMGN Amgen Inc. | 0.19% | 12,475 | $3.3M | Add +0.4% |
| FTV Fortive Corp. | 0.18% | 41,550 | $3.1M | No change |
| FCX Freeport-McMoran Inc. | 0.18% | 80,377 | $3.1M | Add +2.8% |
| PWR Quanta Services Inc. | 0.17% | 9,535 | $3.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.17% | 20,599 | $3.0M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.16% | 21,500 | $2.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.16% | 45,545 | $2.7M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.15% | 3,271 | $2.5M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.14% | 18,531 | $2.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 13,309 | $2.3M | Reduce -10.6% |
| AXP American Express Co. | 0.13% | 7,838 | $2.3M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.13% | 12,405 | $2.3M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.13% | 12,841 | $2.3M | Add +0.5% |
| CAT Caterpillar Inc. | 0.13% | 6,040 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.13% | 34,745 | $2.2M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.11% | 15,055 | $2.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.11% | 3,127 | $1.8M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 7,790 | $1.7M | Add +4.6% |
| CVX Chevron Corp. | 0.10% | 11,351 | $1.6M | Add +0.7% |
| ORCL Oracle Corp. | 0.09% | 9,621 | $1.6M | Add +9.2% |
| AMT American Tower Corp. | 0.09% | 8,720 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,768 | $1.6M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 20,401 | $1.5M | Reduce -0.7% |
| KMX Carmax Inc. | 0.09% | 17,975 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.08% | 6,075 | $1.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,751 | $1.4M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.08% | 23,681 | $1.4M | Reduce -3.9% |
| DE Deere & Co. | 0.07% | 3,050 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.07% | 5,874 | $1.3M | Reduce -17.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.07% | 12,542 | $1.2M | Reduce -5.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 30,186 | $1.2M | Add +156.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 23,400 | $1.2M | No change |
| VLTO Veralto Corp. | 0.07% | 11,142 | $1.1M | Reduce -0.7% |
| AZO AutoZone Inc. | 0.07% | 353 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 22,524 | $1.1M | Reduce -5.3% |
| SHEL Shell PLC-ADR | 0.06% | 16,248 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,546 | $999K | Reduce -4.3% |
| KVUE Kenvue Inc. | 0.06% | 44,800 | $956K | No change |
| OHI Omega Healthcare Investors | 0.06% | 25,232 | $955K | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.05% | 18,480 | $890K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 20,910 | $874K | Reduce -18.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,893 | $816K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.04% | 10,596 | $760K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.04% | 10,401 | $731K | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.04% | 22,877 | $676K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 9,019 | $667K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,979 | $638K | No change |
| ECL Ecolab Inc. | 0.03% | 2,498 | $585K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 6,600 | $583K | No change |
| JCI Johnson Controls Internation | 0.03% | 7,317 | $578K | Reduce -16.4% |
| CSX CSX Corp. | 0.03% | 16,785 | $542K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,040 | $526K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.03% | 1,748 | $507K | Add +2.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,883 | $500K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.03% | 12,343 | $494K | Reduce -3.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 5,583 | $476K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 7,122 | $469K | Reduce -12.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,800 | $462K | No change |
| MAR Marriott International Class A | 0.02% | 1,445 | $403K | Reduce -6.8% |
| GEV GE Vernova Inc. | 0.02% | 1,185 | $390K | No change |
| EPD Enterprise Products Partners | 0.02% | 12,058 | $378K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,555 | $377K | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,890 | $367K | No change |
| SPGI S&P Global Inc. | 0.02% | 725 | $361K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,164 | $350K | No change |
| EWZ iShares MSCI Brazil ETF | 0.02% | 15,500 | $349K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,841 | $345K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,426 | $343K | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,635 | $338K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 16,030 | $338K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,953 | $336K | Add +2.9% |
| MCHI iShares MSCI China ETF | 0.02% | 7,080 | $332K | Add +51.4% |
| VOO Vanguard S&P 500 ETF | 0.02% | 595 | $321K | New |
| INTC Intel Corp. | 0.02% | 15,563 | $312K | Reduce -12.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,088 | $311K | Add +2.9% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,660 | $306K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,453 | $304K | No change |
| IT Gartner Inc. | 0.02% | 625 | $303K | Reduce -13.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,804 | $293K | Reduce -11.3% |
| TEAM Atlassian Corp. Class A | 0.02% | 1,201 | $292K | New |
| CPRT Copart Inc. | 0.02% | 5,085 | $292K | Reduce -14.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,258 | $290K | No change |
| LRCX Lam Research Corp. | 0.02% | 4,001 | $289K | No change |
| GIS General Mills Inc. | 0.02% | 4,500 | $287K | No change |
| ASAN Asana Inc. Class A | 0.02% | 14,026 | $284K | Reduce -14.6% |
| MRK Merck & Co. Inc. | 0.02% | 2,854 | $284K | Reduce -13.0% |
| MA Mastercard Inc. Class A | 0.02% | 539 | $284K | Reduce -24.5% |
| SMOG Vaneck Low Carbon Energy ETF | 0.02% | 2,751 | $272K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 4,885 | $270K | Reduce -7.2% |
| MYPS Playstudios Inc. | 0.02% | 145,050 | $270K | No change |
| OGE Oge Energy Corp. | 0.02% | 6,500 | $268K | No change |
| USB US Bancorp | 0.02% | 5,438 | $260K | Reduce -10.6% |
| XLK SS Technology Select Sector | 0.01% | 1,114 | $259K | Reduce -15.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 4,641 | $252K | Add +0.3% |
| MS Morgan Stanley | 0.01% | 1,990 | $250K | Reduce -8.0% |
| DHI D.R. Horton Inc. | 0.01% | 1,747 | $244K | No change |
| AMLP Alerian MLP ETF | 0.01% | 5,035 | $242K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,722 | $237K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 881 | $233K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 477 | $232K | Reduce -2.6% |
| LIN Linde PLC | 0.01% | 545 | $228K | Add +4.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,280 | $228K | Reduce -39.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 9,000 | $227K | No change |
| ABM Abm Industries Inc. | 0.01% | 4,400 | $225K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 19,415 | $221K | Reduce -0.6% |
| INTU Intuit Inc. | 0.01% | 344 | $216K | New |
| NOC Northrop Grumman Corp. | 0.01% | 450 | $211K | Reduce -18.5% |
| NCA Nuveen California Muni Val | 0.01% | 17,000 | $144K | Reduce -10.5% |
| HTBK Heritage Commerce Corp. | 0.01% | 10,602 | $99K | No change |