| DGRO iShares Core Dividend Growth | 5.57% | 925,579 | $53.3M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.60% | 429,710 | $34.4M | Reduce -1.2% |
| MBB iShares MBS ETF | 3.47% | 361,963 | $33.2M | Add +6.5% |
| MSFT Microsoft Corp. | 3.35% | 71,764 | $32.1M | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.01% | 971,720 | $28.9M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 2.75% | 336,666 | $26.4M | Add +4.3% |
| AAPL Apple Inc. | 2.41% | 109,435 | $23.0M | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 2.09% | 173,687 | $20.1M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.79% | 186,728 | $17.1M | Reduce -2.6% |
| PID Invesco International Divide | 1.70% | 905,764 | $16.2M | Add +5.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.63% | 145,954 | $15.6M | Add +7.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.44% | 124,843 | $13.8M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 25,083 | $13.7M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 74,055 | $13.5M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 1.30% | 61,268 | $12.4M | Add +3.8% |
| AMZN Amazon.com Inc. | 1.19% | 58,975 | $11.4M | Add +6.4% |
| AVGO Broadcom Inc. | 1.18% | 7,066 | $11.3M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 21,838 | $10.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.09% | 11,487 | $10.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 49,122 | $9.9M | Reduce -9.7% |
| V Visa Inc. Class A | 0.99% | 36,294 | $9.5M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.99% | 95,780 | $9.5M | Add +19.3% |
| RSP Invesco S&P 500 Equal Weight | 0.97% | 56,818 | $9.3M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.94% | 19,935 | $9.0M | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.94% | 29,587 | $9.0M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 16,323 | $8.9M | Reduce -2.1% |
| RTX RTX Corp. | 0.93% | 88,599 | $8.9M | Add +2.5% |
| CRM Salesforce Inc. | 0.91% | 33,727 | $8.7M | Add +61.8% |
| ORCL Oracle Corp. | 0.90% | 61,326 | $8.7M | Add +4.8% |
| NVDA Nvidia Corp. | 0.85% | 65,663 | $8.1M | Add +24.4% |
| EWW iShares MSCI Mexico ETF | 0.83% | 140,858 | $8.0M | Add +30.3% |
| PNC PNC Financial Services Group | 0.82% | 50,602 | $7.9M | Add +4.8% |
| EWJ iShares MSCI Japan ETF | 0.82% | 115,032 | $7.8M | Add +5.8% |
| IHI iShares U.S. Medical Devices | 0.79% | 134,656 | $7.5M | Add +4.9% |
| LAZ Lazard Inc. | 0.78% | 195,854 | $7.5M | Add +7.7% |
| ROP Roper Technologies Inc. | 0.78% | 13,209 | $7.4M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.77% | 104,655 | $7.4M | Add +3.2% |
| STZ Constellation Brands Inc. Class A | 0.77% | 28,519 | $7.3M | Add +2.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 93,373 | $7.3M | Add +4.7% |
| PLD Prologis Inc. | 0.75% | 64,264 | $7.2M | Add +39.0% |
| CCJ Cameco Corp. | 0.74% | 144,761 | $7.1M | Reduce -19.9% |
| INTU Intuit Inc. | 0.74% | 10,760 | $7.1M | Add +4.1% |
| MDT Medtronic PLC | 0.73% | 88,420 | $7.0M | Add +15.8% |
| ARMK Aramark | 0.73% | 204,152 | $6.9M | Add +6.3% |
| SBUX Starbucks Corp. | 0.72% | 88,913 | $6.9M | Add +34.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 62,751 | $6.9M | Add +5.7% |
| FCG First Trust Natural Gas ETF | 0.72% | 262,033 | $6.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 39,682 | $6.9M | Add +3.0% |
| STE Steris PLC | 0.69% | 30,191 | $6.6M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 85,011 | $6.6M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.69% | 37,986 | $6.6M | Add +7.6% |
| HON Honeywell International Inc. | 0.69% | 30,763 | $6.6M | Add +0.8% |
| ABBV Abbvie Inc. | 0.66% | 36,835 | $6.3M | Add +3.4% |
| SYK Stryker Corp. | 0.65% | 18,428 | $6.3M | Add +3.0% |
| EMR Emerson Electric Co. | 0.64% | 56,013 | $6.2M | Reduce -0.3% |
| INDA iShares MSCI India ETF | 0.59% | 101,022 | $5.6M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 30,691 | $5.6M | Reduce -0.3% |
| PM Philip Morris International | 0.59% | 55,430 | $5.6M | Add +2.5% |
| NKE Nike Inc. Class B | 0.59% | 74,346 | $5.6M | Add +41.7% |
| UPS United Parcel Service Class B | 0.58% | 40,478 | $5.5M | Add +53.5% |
| SCHW Schwab (charles) Corp. | 0.56% | 73,349 | $5.4M | Add +318.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 128,932 | $5.4M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.56% | 151,315 | $5.3M | Add +68.4% |
| KMI Kinder Morgan Inc. | 0.55% | 263,074 | $5.2M | Add +10.9% |
| COR Cencora Inc. | 0.54% | 23,033 | $5.2M | Add +51.5% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 78,311 | $5.1M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.53% | 106,681 | $5.1M | Add +3.5% |
| DUK Duke Energy Corp. | 0.52% | 49,539 | $5.0M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.51% | 24,293 | $4.9M | Add +3.3% |
| HSY The Hershey Co. | 0.50% | 26,026 | $4.8M | New |
| OWL Blue Owl Capital Inc. | 0.49% | 264,036 | $4.7M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 80,260 | $4.5M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 10,993 | $4.5M | Add +28.9% |
| VMC Vulcan Materials Co. | 0.46% | 17,671 | $4.4M | Add +4.3% |
| SYY Sysco Corp. | 0.45% | 60,833 | $4.3M | Add +3.0% |
| C Citigroup Inc. | 0.43% | 65,257 | $4.1M | New |
| AMGN Amgen Inc. | 0.40% | 12,258 | $3.8M | Add +1.1% |
| UTF Cohen & Steers Infrastructur | 0.39% | 167,120 | $3.8M | Reduce -9.3% |
| ELV Elevance Health Inc. | 0.39% | 6,824 | $3.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.38% | 16,926 | $3.6M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.36% | 6,691 | $3.4M | Reduce -15.7% |
| CPAY Corpay Inc. | 0.35% | 12,535 | $3.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.35% | 20,471 | $3.3M | Add +29.6% |
| COST Costco Wholesale Corp. | 0.33% | 3,761 | $3.2M | Add +2.5% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 218,428 | $3.1M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.28% | 7,855 | $2.7M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.27% | 35,155 | $2.6M | Add +30.5% |
| FSK FS KKR Capital Corp. | 0.27% | 129,060 | $2.5M | Add +0.4% |
| AXP American Express Co. | 0.26% | 10,860 | $2.5M | Reduce -68.3% |
| UNP Union Pacific Corp. | 0.21% | 9,005 | $2.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.21% | 16,321 | $2.0M | Reduce -61.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 33,523 | $1.9M | Add +53.0% |
| SHEL Shell PLC-ADR | 0.20% | 26,293 | $1.9M | New |
| EW Edwards Lifesciences Corp. | 0.20% | 20,397 | $1.9M | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 10,286 | $1.9M | Reduce -2.1% |
| TMUS T-Mobile US Inc. | 0.19% | 10,475 | $1.8M | Add +9.7% |
| HD Home Depot Inc. | 0.18% | 5,042 | $1.7M | Add +4.8% |
| DSU BlackRock Debt Strategies | 0.17% | 152,411 | $1.7M | No change |
| MTCH Match Group Inc. | 0.17% | 54,311 | $1.6M | Add +37.5% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 50,006 | $1.6M | No change |
| LYFT LYFT Inc. Class A | 0.17% | 113,448 | $1.6M | Add +210.0% |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 19,285 | $1.6M | Reduce -10.6% |
| TTEK Tetra Tech Inc. | 0.16% | 7,364 | $1.5M | Reduce -5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 59,848 | $1.5M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.16% | 13,034 | $1.5M | Add +46.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 12,443 | $1.5M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.15% | 35,682 | $1.5M | Add +140.0% |
| DSL Doubleline Income Solutions | 0.15% | 116,057 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,595 | $1.4M | Reduce -3.5% |
| WM Waste Management Inc. | 0.15% | 6,657 | $1.4M | Reduce -1.9% |
| CHDN Churchill Downs Inc. | 0.15% | 10,047 | $1.4M | Add +12.0% |
| HIMS Hims & Hers Health Inc. | 0.15% | 69,303 | $1.4M | Add +27.9% |
| WMT Walmart Inc. | 0.14% | 20,398 | $1.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.14% | 2,737 | $1.4M | Reduce -4.8% |
| CVX Chevron Corp. | 0.14% | 8,711 | $1.4M | Add +28.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 2,907 | $1.4M | Add +1.9% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 13,371 | $1.3M | Add +7.8% |
| DBL Doubleline Opport Credit | 0.14% | 86,636 | $1.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 25,615 | $1.3M | Reduce -10.5% |
| BRO Brown & Brown Inc. | 0.13% | 14,315 | $1.3M | Add +9.7% |
| TSLA Tesla Inc. | 0.12% | 6,023 | $1.2M | Reduce -3.3% |
| PRMW Primo Water Corp. | 0.12% | 53,865 | $1.2M | Add +11.6% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 22,859 | $1.2M | Reduce -8.0% |
| SUB iShares Short-Term National | 0.12% | 10,917 | $1.1M | Add +2.8% |
| IAU iShares Gold Trust | 0.12% | 25,415 | $1.1M | Add +1.2% |
| ARCC Ares Capital Corp. | 0.12% | 53,199 | $1.1M | Add +2.5% |
| VALE Vale SA-SP ADR | 0.11% | 98,264 | $1.1M | New |
| BAM Brookfield Asset Mgmt-A | 0.11% | 28,637 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 3,626 | $1.1M | No change |
| SPGI S&P Global Inc. | 0.11% | 2,382 | $1.1M | Add +9.3% |
| PFE Pfizer Inc. | 0.11% | 37,832 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.11% | 5,987 | $1.0M | Add +53.7% |
| OBDC Blue Owl Capital Corp. | 0.11% | 68,139 | $1.0M | Reduce -0.8% |
| T AT&T Inc. | 0.11% | 54,423 | $1.0M | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.11% | 37,422 | $1.0M | Reduce -73.0% |
| PSX Phillips 66 | 0.11% | 7,281 | $1.0M | Add +42.6% |
| INTC Intel Corp. | 0.11% | 33,032 | $1.0M | New |
| XLK SS Technology Select Sector | 0.10% | 4,444 | $1.0M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,313 | $1.0M | Add +63.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,174 | $978K | Add +2.1% |
| PGR Progressive Corp. | 0.10% | 4,692 | $975K | Add +2.3% |
| USFD US Foods Holding Corp. | 0.10% | 18,088 | $958K | No change |
| PG The Procter & Gamble Co. | 0.10% | 5,659 | $933K | Add +7.0% |
| ASPN Aspen Aerogels Inc. | 0.10% | 38,904 | $928K | Reduce -43.6% |
| JNJ Johnson & Johnson | 0.10% | 6,273 | $917K | Add +3.2% |
| MRK Merck & Co. Inc. | 0.09% | 7,322 | $906K | Add +24.0% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,998 | $906K | Reduce -3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 17,406 | $876K | Add +22.7% |
| SNPS Synopsys Inc. | 0.09% | 1,459 | $868K | Add +6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 10,318 | $842K | Reduce -3.3% |
| DOW Dow Inc. | 0.09% | 15,654 | $830K | Add +296.1% |
| DE Deere & Co. | 0.09% | 2,187 | $817K | Reduce -20.5% |
| OHI Omega Healthcare Investors | 0.08% | 23,665 | $811K | New |
| WY Weyerhaeuser Co. | 0.08% | 28,420 | $807K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 12,041 | $794K | New |
| MA Mastercard Inc. Class A | 0.08% | 1,790 | $790K | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.08% | 741 | $789K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.08% | 7,476 | $777K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,849 | $762K | Add +15.5% |
| LOW Lowe's Cos Inc. | 0.08% | 3,391 | $748K | Add +2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 14,011 | $744K | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 14,571 | $738K | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,961 | $733K | Add +12.4% |
| GPN Global Payments Inc. | 0.08% | 7,503 | $726K | Add +8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 12,122 | $718K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 17,686 | $703K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,377 | $702K | Add +10.8% |
| AMAT Applied Materials Inc. | 0.07% | 2,876 | $679K | Add +7.8% |
| TGT Target Corp. | 0.07% | 4,465 | $661K | Reduce -24.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,044 | $657K | Reduce -38.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,534 | $649K | Reduce -0.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 13,697 | $646K | No change |
| FISV Fiserv Inc. | 0.07% | 4,272 | $637K | Reduce -10.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,631 | $625K | Reduce -9.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 5,974 | $614K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,220 | $610K | Add +5.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,956 | $602K | Add +19.8% |
| DLR Digital Realty Trust Inc. | 0.06% | 3,910 | $594K | Add +23.5% |
| KLAC KLA Corp. | 0.06% | 719 | $593K | Add +24.2% |
| PEP Pepsico Inc. | 0.06% | 3,462 | $571K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.06% | 1,222 | $571K | Reduce -3.3% |
| SO The Southern Co. | 0.06% | 7,354 | $570K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,046 | $566K | Reduce -4.8% |
| COP Conocophillips | 0.06% | 4,913 | $562K | Add +181.7% |
| PFFV Global X Variable Rate Pref | 0.06% | 23,506 | $556K | Reduce -12.4% |
| PFF iShares Preferred & Income S | 0.06% | 17,530 | $553K | Reduce -7.9% |
| MLM Martin Marietta Materials | 0.06% | 1,016 | $550K | Add +109.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,024 | $548K | No change |
| MS Morgan Stanley | 0.06% | 5,615 | $546K | Reduce -8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 6,955 | $537K | Reduce -17.7% |
| VST Vistra Corp. | 0.05% | 6,093 | $524K | New |
| CB Chubb Ltd. | 0.05% | 1,993 | $508K | Reduce -16.9% |
| DVY iShares Select Dividend ETF | 0.05% | 4,153 | $502K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 16,177 | $499K | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 4,946 | $492K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,334 | $490K | Reduce -24.4% |
| MCD McDonald's Corp. | 0.05% | 1,913 | $488K | Reduce -4.5% |
| CVS CVS Health Corp. | 0.05% | 8,200 | $484K | Reduce -86.8% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,598 | $477K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 18,808 | $476K | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,827 | $474K | Add +3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,221 | $464K | Add +2.9% |
| XLF SS Financial Select Sector | 0.05% | 11,277 | $464K | Add +14.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 5,170 | $463K | New |
| PH Parker Hannifin Corp. | 0.05% | 905 | $458K | Add +3.8% |
| QCOM Qualcomm Inc. | 0.05% | 2,293 | $457K | Reduce -6.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,001 | $454K | New |
| GSK GSK PLC-Spon ADR | 0.05% | 11,789 | $454K | New |
| KHC The Kraft Heinz Co. | 0.05% | 13,985 | $451K | New |
| CI The Cigna Group | 0.05% | 1,353 | $447K | Reduce -5.0% |
| IEMG iShares Core MSCI Emerging | 0.05% | 8,083 | $433K | Reduce -22.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 6,707 | $429K | Add +17.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,386 | $414K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,208 | $402K | Add +9.4% |
| XLE SS Energy Select Sector | 0.04% | 4,400 | $401K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,886 | $397K | Add +11.9% |
| BN Brookfield Corp. | 0.04% | 9,419 | $391K | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,718 | $382K | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,105 | $377K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.04% | 2,990 | $376K | Reduce -8.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 937 | $366K | Add +9.7% |
| MUB iShares National Muni Bond E | 0.04% | 3,324 | $354K | Reduce -5.7% |
| AME Ametek Inc. | 0.04% | 2,038 | $340K | Reduce -32.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,524 | $339K | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 928 | $338K | Reduce -42.8% |
| DHR Danaher Corp. | 0.04% | 1,353 | $338K | Add +5.4% |
| MCK McKesson Corp. | 0.04% | 578 | $338K | Add +0.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,362 | $336K | No change |
| HUM Humana Inc. | 0.03% | 885 | $331K | Add +14.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 26,206 | $329K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,224 | $324K | Reduce -46.6% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,502 | $324K | No change |
| FSS Federal Signal Corp. | 0.03% | 3,805 | $318K | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,222 | $317K | Reduce -5.0% |
| JRS Nuveen Real Estate Income | 0.03% | 41,075 | $314K | New |
| ETN Eaton Corp. PLC | 0.03% | 997 | $313K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 301 | $308K | Add +42.0% |
| LIN Linde PLC | 0.03% | 698 | $306K | Reduce -46.2% |
| BA The Boeing Co. | 0.03% | 1,674 | $305K | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,747 | $304K | New |
| PAYC Paycom Software Inc. | 0.03% | 2,111 | $302K | New |
| ETR Entergy Corp. | 0.03% | 2,788 | $298K | Reduce -27.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,538 | $297K | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,470 | $297K | Reduce -1.0% |
| UL Unilever PLC | 0.03% | 5,373 | $295K | Add +1.5% |
| GPC Genuine Parts Co. | 0.03% | 2,122 | $294K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,208 | $292K | Reduce -0.3% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 10,000 | $284K | No change |
| WELL Welltower Inc. | 0.03% | 2,718 | $283K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,302 | $282K | Reduce -8.5% |
| DEA Easterly Govt Pptys Inc. | 0.03% | 22,400 | $277K | New |
| APH Amphenol Corp. Class A | 0.03% | 4,100 | $276K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.03% | 2,087 | $275K | Add +5.0% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,015 | $274K | Reduce -10.8% |
| EPD Enterprise Products Partners | 0.03% | 9,378 | $272K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 1,578 | $266K | Add +5.1% |
| FLG New York Community Bancorp | 0.03% | 82,040 | $264K | New |
| PHM Pultegroup Inc. | 0.03% | 2,327 | $256K | Add +31.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,308 | $253K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,770 | $252K | Add +12.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,120 | $251K | Add +4.1% |
| AAON Aaon Inc. | 0.03% | 2,872 | $251K | Reduce -77.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,603 | $246K | Reduce -2.8% |
| CTAS Cintas Corp. | 0.03% | 350 | $245K | Reduce -32.4% |
| KO The Coca-Cola Co. | 0.03% | 3,836 | $244K | Reduce -22.7% |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 15,985 | $240K | Reduce -12.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,736 | $240K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,068 | $233K | Reduce -13.0% |
| XLV SS Health Care Select Sector | 0.02% | 1,590 | $232K | Reduce -9.2% |
| WDAY Workday Inc. Class A | 0.02% | 1,010 | $226K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,416 | $225K | Reduce -21.7% |
| BLK BlackRock Finance Inc. | 0.02% | 283 | $223K | Add +11.9% |
| BND Vanguard Total Bond Market | 0.02% | 3,046 | $219K | Reduce -81.8% |
| KBH KB Home | 0.02% | 3,088 | $217K | New |
| HAS Hasbro Inc. | 0.02% | 3,703 | $217K | Reduce -25.3% |
| QSR Restaurant Brands Intern | 0.02% | 3,030 | $213K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,538 | $213K | Reduce -0.2% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 8,430 | $212K | New |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,295 | $208K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,560 | $206K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 10,646 | $167K | Reduce -7.2% |
| BRDG Bridge Investment Grp HDS-A | 0.02% | 20,960 | $156K | Add +99.4% |
| ACRE Ares Commercial Real Estate | 0.01% | 18,000 | $120K | No change |
| HLN Haleon PLC-ADR | 0.01% | 10,211 | $84K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,660 | $79K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 16,050 | $69K | New |
| SOUN Soundhound AI Inc. Class A | 0.01% | 12,331 | $49K | Add +0.0% |
| TELL Tellurian Inc. | 0.00% | 29,728 | $21K | Add +50.7% |
| SLI Standard Lithium Ltd. | 0.00% | 15,511 | $19K | New |