| DGRO iShares Core Dividend Growth | 5.92% | 929,317 | $54.0M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 434,748 | $31.8M | Add +2.0% |
| MBB iShares MBS ETF | 3.45% | 339,990 | $31.4M | Add +11.0% |
| MSFT Microsoft Corp. | 3.15% | 68,273 | $28.7M | Add +6.6% |
| SPSB SS SPDR P St C Corp. ETF | 2.97% | 910,805 | $27.1M | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 2.83% | 322,728 | $25.8M | Add +7.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.05% | 161,353 | $18.7M | Add +11.8% |
| AAPL Apple Inc. | 1.99% | 105,895 | $18.2M | Add +9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 191,804 | $17.6M | Reduce -5.6% |
| PID Invesco International Divide | 1.75% | 861,462 | $16.0M | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 136,170 | $14.8M | Add +11.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.45% | 119,830 | $13.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 1.36% | 59,044 | $12.4M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 23,300 | $12.2M | Add +54.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 54,404 | $10.9M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 1.18% | 71,060 | $10.7M | Add +0.8% |
| V Visa Inc. Class A | 1.14% | 37,190 | $10.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.10% | 55,422 | $10.0M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 21,891 | $9.7M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 1.02% | 22,327 | $9.3M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 54,609 | $9.2M | Add +12.1% |
| AVGO Broadcom Inc. | 1.00% | 6,853 | $9.1M | Add +1.0% |
| ACN Accenture PLC Class A | 0.98% | 25,813 | $8.9M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 16,673 | $8.8M | Add +10.7% |
| RTX RTX Corp. | 0.93% | 86,450 | $8.4M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.91% | 10,713 | $8.3M | Add +10.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.88% | 80,315 | $8.0M | Reduce -9.2% |
| CCJ Cameco Corp. | 0.86% | 180,655 | $7.8M | Add +12.9% |
| PNC PNC Financial Services Group | 0.86% | 48,289 | $7.8M | Reduce -8.1% |
| AXP American Express Co. | 0.86% | 34,230 | $7.8M | Add +5.4% |
| EWJ iShares MSCI Japan ETF | 0.85% | 108,770 | $7.8M | New |
| VFH Vanguard Financials ETF | 0.84% | 75,010 | $7.7M | Add +10.6% |
| LAZ Lazard Inc. | 0.84% | 181,896 | $7.6M | Add +10.7% |
| STZ Constellation Brands Inc. Class A | 0.83% | 27,754 | $7.5M | Add +9.1% |
| IHI iShares U.S. Medical Devices | 0.82% | 128,334 | $7.5M | Add +10.8% |
| EWW iShares MSCI Mexico ETF | 0.82% | 108,074 | $7.5M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 38,507 | $7.4M | Add +18.6% |
| ORCL Oracle Corp. | 0.81% | 58,540 | $7.4M | Add +7.8% |
| ROP Roper Technologies Inc. | 0.80% | 12,951 | $7.3M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 85,297 | $6.9M | Add +114.3% |
| INTU Intuit Inc. | 0.74% | 10,340 | $6.7M | Add +5.7% |
| MDT Medtronic PLC | 0.73% | 76,351 | $6.7M | Add +27.0% |
| STE Steris PLC | 0.72% | 29,240 | $6.6M | Add +9.1% |
| ABBV Abbvie Inc. | 0.71% | 35,634 | $6.5M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.71% | 101,424 | $6.5M | Add +11.3% |
| SYK Stryker Corp. | 0.70% | 17,893 | $6.4M | Add +5.1% |
| EMR Emerson Electric Co. | 0.70% | 56,193 | $6.4M | Add +5.6% |
| CRM Salesforce Inc. | 0.69% | 20,851 | $6.3M | Add +274.1% |
| HON Honeywell International Inc. | 0.69% | 30,513 | $6.3M | Add +3.1% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 44,463 | $6.2M | Reduce -8.8% |
| ARMK Aramark | 0.68% | 191,966 | $6.2M | Add +10.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.66% | 89,215 | $6.0M | Add +11.5% |
| SBUX Starbucks Corp. | 0.66% | 65,900 | $6.0M | Add +35.6% |
| PLD Prologis Inc. | 0.66% | 46,242 | $6.0M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 59,358 | $6.0M | Add +8.2% |
| ZTS Zoetis Inc. | 0.66% | 35,296 | $6.0M | Add +8.3% |
| BX Blackstone Inc. | 0.61% | 42,601 | $5.6M | Reduce -13.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 128,993 | $5.6M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.59% | 76,753 | $5.4M | Add +34.5% |
| CSCO Cisco Systems Inc. | 0.56% | 103,098 | $5.1M | Add +7.1% |
| OWL Blue Owl Capital Inc. | 0.55% | 267,145 | $5.0M | Reduce -37.6% |
| PM Philip Morris International | 0.54% | 54,064 | $5.0M | Add +36.2% |
| CVS CVS Health Corp. | 0.54% | 61,939 | $4.9M | Add +6.2% |
| NKE Nike Inc. Class B | 0.54% | 52,453 | $4.9M | Add +2255.3% |
| SYY Sysco Corp. | 0.53% | 59,046 | $4.8M | Add +5.6% |
| NVDA Nvidia Corp. | 0.52% | 5,278 | $4.8M | Add +34.2% |
| DUK Duke Energy Corp. | 0.52% | 49,280 | $4.8M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,788 | $4.7M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.51% | 23,507 | $4.7M | Reduce -27.5% |
| VMC Vulcan Materials Co. | 0.51% | 16,946 | $4.6M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 78,178 | $4.5M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.48% | 237,305 | $4.4M | Add +36.7% |
| UTF Cohen & Steers Infrastructur | 0.48% | 184,222 | $4.3M | Add +9.6% |
| VSTS Vestis Corp. | 0.47% | 222,625 | $4.3M | New |
| DRI Darden Restaurants Inc. | 0.46% | 25,223 | $4.2M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.46% | 138,796 | $4.2M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 7,941 | $3.9M | Add +14.1% |
| UPS United Parcel Service Class B | 0.43% | 26,377 | $3.9M | Add +814.3% |
| CPAY Corpay Inc. | 0.43% | 12,561 | $3.9M | Add +11.8% |
| COR Cencora Inc. | 0.41% | 15,198 | $3.7M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,525 | $3.6M | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.39% | 6,840 | $3.5M | Add +2.6% |
| GLD SPDR Gold Shares | 0.38% | 16,921 | $3.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.38% | 12,119 | $3.4M | Add +0.1% |
| PTY PIMCO Corporate & Income Opp | 0.35% | 216,353 | $3.2M | Add +11.4% |
| BKR Baker Hughes Co. | 0.33% | 89,873 | $3.0M | Reduce -38.8% |
| AMD Advanced Micro Devices | 0.31% | 15,798 | $2.9M | Add +22.1% |
| COST Costco Wholesale Corp. | 0.29% | 3,669 | $2.7M | Add +11.8% |
| FSK FS KKR Capital Corp. | 0.27% | 128,530 | $2.5M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,896 | $2.2M | Reduce -21.9% |
| UNP Union Pacific Corp. | 0.24% | 9,069 | $2.2M | Reduce -24.3% |
| UBER Uber Technologies Inc. | 0.23% | 26,938 | $2.1M | Reduce -12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 10,504 | $1.9M | Add +53.8% |
| HD Home Depot Inc. | 0.20% | 4,813 | $1.8M | Add +17.9% |
| EW Edwards Lifesciences Corp. | 0.20% | 18,787 | $1.8M | Add +29.4% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 21,571 | $1.8M | Reduce -3.4% |
| DSU BlackRock Debt Strategies | 0.18% | 152,411 | $1.7M | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 50,006 | $1.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,688 | $1.6M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.17% | 9,546 | $1.6M | Add +17.1% |
| AVUV Avantis US Small Cap Value | 0.17% | 16,584 | $1.6M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 12,768 | $1.5M | Reduce -0.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 60,708 | $1.5M | Add +3.4% |
| DSL Doubleline Income Solutions | 0.16% | 116,057 | $1.5M | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 21,906 | $1.5M | Add +214.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,613 | $1.5M | Add +0.2% |
| WM Waste Management Inc. | 0.16% | 6,783 | $1.4M | Reduce -1.7% |
| TTEK Tetra Tech Inc. | 0.16% | 7,806 | $1.4M | Add +10.7% |
| MTCH Match Group Inc. | 0.16% | 39,509 | $1.4M | Add +51.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,876 | $1.4M | Add +3.8% |
| DBL Doubleline Opport Credit | 0.15% | 86,636 | $1.3M | No change |
| WMT Walmart Inc. | 0.14% | 21,154 | $1.3M | Reduce -48.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 17,508 | $1.3M | Reduce -25.1% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 24,848 | $1.3M | Reduce -3.4% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 12,398 | $1.3M | Reduce -17.9% |
| BND Vanguard Total Bond Market | 0.13% | 16,718 | $1.2M | New |
| ASPN Aspen Aerogels Inc. | 0.13% | 68,980 | $1.2M | Add +8.3% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 28,637 | $1.2M | Reduce -21.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 2,853 | $1.2M | Add +19.2% |
| BRO Brown & Brown Inc. | 0.13% | 13,044 | $1.1M | Reduce -1.2% |
| DE Deere & Co. | 0.12% | 2,750 | $1.1M | Reduce -7.9% |
| SUB iShares Short-Term National | 0.12% | 10,616 | $1.1M | Add +5.8% |
| CHDN Churchill Downs Inc. | 0.12% | 8,969 | $1.1M | Add +48.7% |
| AAON Aaon Inc. | 0.12% | 12,594 | $1.1M | Reduce -83.1% |
| TSLA Tesla Inc. | 0.12% | 6,227 | $1.1M | Add +33.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 14,647 | $1.1M | Add +138.6% |
| ARCC Ares Capital Corp. | 0.12% | 51,885 | $1.1M | No change |
| CVX Chevron Corp. | 0.12% | 6,782 | $1.1M | Add +15.3% |
| OBDC Blue Owl Capital Corp. | 0.12% | 68,708 | $1.1M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.12% | 25,116 | $1.1M | Add +13.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,626 | $1.0M | Add +2.5% |
| TGT Target Corp. | 0.11% | 5,880 | $1.0M | Reduce -82.4% |
| XOM Exxon Mobil Corp. | 0.11% | 8,926 | $1.0M | Reduce -33.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,986 | $993K | Add +0.6% |
| USFD US Foods Holding Corp. | 0.11% | 18,088 | $976K | No change |
| JNJ Johnson & Johnson | 0.11% | 6,077 | $961K | Add +26.7% |
| PGR Progressive Corp. | 0.10% | 4,588 | $949K | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,283 | $935K | Reduce -21.1% |
| GPN Global Payments Inc. | 0.10% | 6,943 | $928K | Reduce -26.0% |
| SPGI S&P Global Inc. | 0.10% | 2,179 | $927K | Add +14.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,911 | $920K | Add +2.3% |
| XLK SS Technology Select Sector | 0.10% | 4,284 | $892K | Add +61.4% |
| PRMW Primo Water Corp. | 0.10% | 48,276 | $879K | New |
| ABT Abbott Laboratories | 0.10% | 7,702 | $875K | Add +17.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 10,665 | $872K | Reduce -9.8% |
| TFLO iShares Treasury Floating Ra | 0.09% | 16,974 | $860K | Reduce -47.4% |
| PG The Procter & Gamble Co. | 0.09% | 5,290 | $858K | Reduce -8.1% |
| GOOS Canada Goose Holdings Inc. | 0.09% | 71,126 | $858K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.09% | 3,320 | $846K | Reduce -11.3% |
| HIMS Hims & Hers Health Inc. | 0.09% | 54,204 | $839K | New |
| PSX Phillips 66 | 0.09% | 5,105 | $834K | Reduce -83.0% |
| FDS Factset Research Systems Inc. | 0.09% | 1,796 | $816K | Add +8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,580 | $805K | Add +8.7% |
| SNPS Synopsys Inc. | 0.09% | 1,376 | $786K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.09% | 5,903 | $779K | Reduce -41.3% |
| FISV Fiserv Inc. | 0.08% | 4,750 | $759K | Reduce -16.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 12,766 | $735K | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 13,741 | $734K | Add +16.4% |
| LRCX Lam Research Corp. | 0.08% | 746 | $724K | Reduce -22.0% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 14,186 | $713K | Reduce -50.9% |
| LYFT LYFT Inc. Class A | 0.08% | 36,596 | $708K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 7,059 | $668K | Add +28.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 17,332 | $657K | Add +46.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 8,447 | $653K | Add +2.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 13,697 | $650K | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,952 | $644K | Reduce -12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,466 | $641K | Add +4.3% |
| PATH Uipath Inc. Class A | 0.07% | 28,264 | $641K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 5,974 | $636K | New |
| PFFV Global X Variable Rate Pref | 0.07% | 26,840 | $636K | Reduce -3.0% |
| LNG Cheniere Energy Inc. | 0.07% | 3,896 | $628K | Add +6.8% |
| VZ Verizon Communications Inc. | 0.07% | 14,869 | $624K | Reduce -8.9% |
| CB Chubb Ltd. | 0.07% | 2,397 | $621K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,307 | $618K | Add +38.4% |
| PFF iShares Preferred & Income S | 0.07% | 19,026 | $613K | Add +59.4% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 7,918 | $607K | Add +21.5% |
| LIN Linde PLC | 0.07% | 1,297 | $602K | Add +7.0% |
| PEP Pepsico Inc. | 0.07% | 3,438 | $602K | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,349 | $601K | Add +10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,744 | $600K | Reduce -18.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,798 | $576K | Reduce -21.2% |
| MS Morgan Stanley | 0.06% | 6,119 | $576K | Add +20.2% |
| LMT Lockheed Martin Corp. | 0.06% | 1,264 | $575K | Reduce -27.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,024 | $570K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.06% | 2,003 | $565K | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,159 | $557K | Reduce -16.0% |
| AME Ametek Inc. | 0.06% | 3,024 | $553K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,669 | $550K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 1,621 | $546K | Add +86.8% |
| IEMG iShares Core MSCI Emerging | 0.06% | 10,424 | $538K | Add +101.1% |
| SO The Southern Co. | 0.06% | 7,380 | $529K | Add +4.2% |
| CI The Cigna Group | 0.06% | 1,424 | $517K | Reduce -49.4% |
| DVY iShares Select Dividend ETF | 0.06% | 4,153 | $512K | Reduce -0.9% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,633 | $508K | Add +2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 16,180 | $499K | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 4,946 | $492K | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.05% | 872 | $485K | Add +20.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,386 | $482K | Reduce -14.5% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,815 | $481K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 12,844 | $460K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.05% | 3,165 | $456K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 19,614 | $451K | Add +92.6% |
| XLE SS Energy Select Sector | 0.05% | 4,698 | $444K | Add +9.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,765 | $441K | Add +6.5% |
| ADBE Adobe Inc. | 0.05% | 850 | $429K | Add +11.4% |
| EOG EOG Resources Inc. | 0.05% | 3,267 | $418K | Add +10.4% |
| QCOM Qualcomm Inc. | 0.05% | 2,453 | $415K | Reduce -21.9% |
| XLF SS Financial Select Sector | 0.05% | 9,813 | $413K | Add +55.0% |
| ETR Entergy Corp. | 0.04% | 3,862 | $408K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,104 | $405K | New |
| KLAC KLA Corp. | 0.04% | 579 | $404K | Add +49.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,789 | $384K | Reduce -9.1% |
| MUB iShares National Muni Bond E | 0.04% | 3,524 | $379K | Add +62.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,917 | $375K | Reduce -12.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,793 | $366K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,287 | $357K | Reduce -4.7% |
| CTAS Cintas Corp. | 0.04% | 518 | $356K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 5,724 | $352K | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,686 | $347K | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 854 | $340K | New |
| GPC Genuine Parts Co. | 0.04% | 2,157 | $334K | Add +24.7% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,379 | $321K | Add +9.8% |
| DHR Danaher Corp. | 0.04% | 1,284 | $321K | Add +17.5% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,502 | $314K | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.03% | 1,002 | $313K | Add +8.7% |
| FSS Federal Signal Corp. | 0.03% | 3,649 | $310K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,362 | $308K | New |
| MCK McKesson Corp. | 0.03% | 573 | $308K | New |
| BA The Boeing Co. | 0.03% | 1,590 | $307K | Add +24.3% |
| KO The Coca-Cola Co. | 0.03% | 4,961 | $303K | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,212 | $303K | Add +5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,339 | $300K | Add +13.5% |
| MLM Martin Marietta Materials | 0.03% | 485 | $298K | New |
| PRGO Perrigo Co. PLC | 0.03% | 9,132 | $294K | Reduce -93.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,485 | $290K | Reduce -57.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,331 | $289K | New |
| HAS Hasbro Inc. | 0.03% | 4,955 | $280K | Reduce -94.0% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 18,291 | $274K | No change |
| EPD Enterprise Products Partners | 0.03% | 9,378 | $274K | No change |
| EXAS Exact Sciences Corp. | 0.03% | 3,924 | $271K | Add +3.3% |
| HUM Humana Inc. | 0.03% | 775 | $269K | Reduce -1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 9,275 | $268K | Reduce -8.8% |
| UL Unilever PLC | 0.03% | 5,292 | $266K | Reduce -42.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,501 | $263K | Add +2.1% |
| ALL Allstate Corp. | 0.03% | 1,501 | $260K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,751 | $259K | Add +18.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,367 | $256K | Reduce -11.4% |
| LECO Lincoln Electric Holdings | 0.03% | 1,000 | $255K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 483 | $253K | New |
| AMJ JPMorgan Alerian MLP Index | 0.03% | 8,769 | $250K | Reduce -1.1% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 10,000 | $246K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,706 | $243K | Reduce -65.4% |
| QSR Restaurant Brands Intern | 0.03% | 3,029 | $241K | Reduce -6.2% |
| APH Amphenol Corp. Class A | 0.03% | 2,073 | $239K | No change |
| MU Micron Technology Inc. | 0.03% | 1,988 | $234K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,736 | $232K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 2,998 | $230K | Add +11.6% |
| DOW Dow Inc. | 0.03% | 3,952 | $229K | New |
| XLB SS Materials Select Sector | 0.02% | 2,433 | $226K | New |
| COP Conocophillips | 0.02% | 1,744 | $222K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,543 | $220K | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,615 | $220K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,211 | $217K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,295 | $217K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 5,130 | $214K | Reduce -13.8% |
| PHM Pultegroup Inc. | 0.02% | 1,770 | $213K | New |
| BLK BlackRock Finance Inc. | 0.02% | 253 | $211K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.02% | 1,370 | $211K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 212 | $206K | New |
| FITB Fifth Third Bancorp | 0.02% | 5,518 | $205K | New |
| GE General Electric | 0.02% | 1,154 | $203K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,467 | $201K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 11,467 | $191K | Reduce -32.4% |
| ACRE Ares Commercial Real Estate | 0.01% | 18,000 | $134K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 12,330 | $73K | New |
| BRDG Bridge Investment Grp HDS-A | 0.01% | 10,510 | $72K | Reduce -12.1% |
| AINC Ashford Inc. | 0.00% | 12,892 | $29K | No change |
| TELL Tellurian Inc. | 0.00% | 19,728 | $13K | Add +13.8% |