| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 7.74% | 3,203,976 | $80.5M | New |
| MBB iShares MBS ETF | 3.62% | 392,863 | $37.6M | Add +8.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.08% | 1,058,713 | $32.1M | Add +8.9% |
| MSFT Microsoft Corp. | 3.07% | 74,254 | $32.0M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 2.78% | 345,322 | $28.9M | Add +2.6% |
| AAPL Apple Inc. | 2.55% | 113,938 | $26.5M | Add +4.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.18% | 189,875 | $22.7M | Add +9.3% |
| PID Invesco International Divide | 1.78% | 938,488 | $18.6M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.70% | 156,912 | $17.7M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 26,489 | $15.2M | Add +5.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.46% | 136,805 | $15.1M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 1.32% | 62,166 | $13.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 81,302 | $13.5M | Add +9.8% |
| AVGO Broadcom Inc. | 1.21% | 73,077 | $12.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.18% | 65,687 | $12.2M | Add +11.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 130,506 | $12.0M | Reduce -30.1% |
| DGRO iShares Core Dividend Growth | 1.09% | 181,523 | $11.4M | Reduce -80.4% |
| RTX RTX Corp. | 1.08% | 92,369 | $11.2M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.06% | 52,186 | $11.0M | Add +6.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 21,987 | $10.7M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 1.03% | 59,752 | $10.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.02% | 11,942 | $10.6M | Add +4.0% |
| ACN Accenture PLC Class A | 1.01% | 29,642 | $10.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.99% | 20,821 | $10.3M | Add +4.4% |
| NVDA Nvidia Corp. | 0.98% | 84,196 | $10.2M | Add +28.2% |
| V Visa Inc. Class A | 0.96% | 36,149 | $9.9M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.94% | 35,875 | $9.8M | Add +6.4% |
| PNC PNC Financial Services Group | 0.87% | 49,135 | $9.1M | Reduce -2.9% |
| CCJ Cameco Corp. | 0.87% | 188,975 | $9.0M | Add +30.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.86% | 89,929 | $9.0M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.86% | 39,498 | $8.9M | Add +788.8% |
| SBUX Starbucks Corp. | 0.84% | 89,369 | $8.7M | Add +0.5% |
| ORCL Oracle Corp. | 0.83% | 50,403 | $8.6M | Reduce -17.8% |
| PLD Prologis Inc. | 0.82% | 67,512 | $8.5M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 14,737 | $8.5M | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.81% | 99,964 | $8.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 37,762 | $8.3M | Reduce -4.8% |
| LAZ Lazard Inc. | 0.80% | 164,271 | $8.3M | Reduce -16.1% |
| IHI iShares U.S. Medical Devices | 0.79% | 138,767 | $8.2M | Add +3.0% |
| VFH Vanguard Financials ETF | 0.79% | 74,329 | $8.2M | New |
| MDT Medtronic PLC | 0.76% | 88,177 | $7.9M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.75% | 39,972 | $7.8M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 66,095 | $7.8M | Add +5.3% |
| STE Steris PLC | 0.73% | 31,410 | $7.6M | Add +4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.73% | 97,686 | $7.6M | Add +4.6% |
| STZ Constellation Brands Inc. Class A | 0.72% | 28,991 | $7.5M | Add +1.7% |
| ARMK Aramark | 0.72% | 192,204 | $7.4M | Reduce -5.8% |
| BKR Baker Hughes Co. | 0.71% | 205,627 | $7.4M | Add +35.9% |
| INDA iShares MSCI India ETF | 0.71% | 126,204 | $7.4M | Add +24.9% |
| ROP Roper Technologies Inc. | 0.71% | 13,234 | $7.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.71% | 37,207 | $7.3M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 85,011 | $7.2M | No change |
| PM Philip Morris International | 0.67% | 57,104 | $6.9M | Add +3.0% |
| SYK Stryker Corp. | 0.65% | 18,674 | $6.7M | Add +1.3% |
| INTU Intuit Inc. | 0.64% | 10,676 | $6.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.60% | 57,267 | $6.3M | Add +2.2% |
| HON Honeywell International Inc. | 0.59% | 29,756 | $6.2M | Reduce -3.3% |
| SYY Sysco Corp. | 0.57% | 76,541 | $6.0M | Add +25.8% |
| KMI Kinder Morgan Inc. | 0.57% | 266,963 | $5.9M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 128,896 | $5.9M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.56% | 50,575 | $5.8M | Add +2.1% |
| MDLZ Mondelez International Inc. Class A | 0.55% | 78,032 | $5.7M | Reduce -0.4% |
| COR Cencora Inc. | 0.51% | 23,657 | $5.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,195 | $5.2M | Add +1.8% |
| CPAY Corpay Inc. | 0.49% | 16,437 | $5.1M | Add +31.1% |
| HSY The Hershey Co. | 0.49% | 26,740 | $5.1M | Add +2.7% |
| OWL Blue Owl Capital Inc. | 0.49% | 264,036 | $5.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 85,056 | $5.1M | Add +6.0% |
| HD Home Depot Inc. | 0.47% | 12,067 | $4.9M | Add +139.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 28,711 | $4.8M | Reduce -6.5% |
| ICSH iShares Ultra Short Duration | 0.44% | 90,277 | $4.6M | New |
| VMC Vulcan Materials Co. | 0.42% | 17,310 | $4.3M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.42% | 17,791 | $4.3M | Add +5.1% |
| C Citigroup Inc. | 0.41% | 68,040 | $4.3M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.41% | 94,339 | $4.2M | Add +164.4% |
| GD General Dynamics Corp. | 0.39% | 13,481 | $4.1M | New |
| AMGN Amgen Inc. | 0.38% | 12,338 | $4.0M | Add +0.7% |
| DG Dollar General Corp. | 0.36% | 44,648 | $3.8M | New |
| UNH Unitedhealth Group Inc. | 0.36% | 6,342 | $3.7M | Reduce -5.2% |
| FANG Diamondback Energy Inc. | 0.35% | 21,262 | $3.7M | Reduce -12.5% |
| COST Costco Wholesale Corp. | 0.35% | 4,130 | $3.7M | Add +9.8% |
| STX Seagate Technology Holdings | 0.35% | 33,209 | $3.6M | New |
| BLK BlackRock Finance Inc. | 0.34% | 3,699 | $3.5M | Add +1207.1% |
| AMD Advanced Micro Devices | 0.32% | 20,152 | $3.3M | Reduce -1.6% |
| DLR Digital Realty Trust Inc. | 0.31% | 20,167 | $3.3M | Add +415.8% |
| UBER Uber Technologies Inc. | 0.31% | 42,707 | $3.2M | Add +21.5% |
| PTY PIMCO Corporate & Income Opp | 0.31% | 222,065 | $3.2M | Add +1.7% |
| PAYC Paycom Software Inc. | 0.29% | 17,971 | $3.0M | Add +751.3% |
| AXP American Express Co. | 0.29% | 10,958 | $3.0M | Add +0.9% |
| GPN Global Payments Inc. | 0.27% | 27,889 | $2.9M | Add +271.7% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,517 | $2.6M | Reduce -4.3% |
| ELV Elevance Health Inc. | 0.24% | 4,900 | $2.5M | Reduce -28.2% |
| PYPL PayPal Holdings Inc. | 0.24% | 32,588 | $2.5M | Reduce -2.8% |
| MTCH Match Group Inc. | 0.24% | 65,040 | $2.5M | Add +19.8% |
| FSK FS KKR Capital Corp. | 0.23% | 122,407 | $2.4M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 28,093 | $2.3M | Reduce -93.5% |
| TMUS T-Mobile US Inc. | 0.22% | 10,852 | $2.2M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 10,889 | $2.2M | Add +5.9% |
| ASPN Aspen Aerogels Inc. | 0.20% | 75,182 | $2.1M | Add +93.3% |
| HIMS Hims & Hers Health Inc. | 0.19% | 109,199 | $2.0M | Add +57.6% |
| TTEK Tetra Tech Inc. | 0.18% | 40,095 | $1.9M | Add +8.9% |
| BX Blackstone Inc. | 0.18% | 12,157 | $1.9M | Reduce -25.5% |
| XOM Exxon Mobil Corp. | 0.18% | 15,744 | $1.8M | Add +20.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 69,598 | $1.8M | Add +16.3% |
| DSU BlackRock Debt Strategies | 0.17% | 159,611 | $1.8M | Add +4.7% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 50,006 | $1.7M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 18,761 | $1.7M | Reduce -2.7% |
| WMT Walmart Inc. | 0.16% | 20,347 | $1.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,616 | $1.6M | Add +0.8% |
| UNP Union Pacific Corp. | 0.15% | 6,418 | $1.6M | Reduce -28.7% |
| SHEL Shell PLC-ADR | 0.15% | 23,903 | $1.6M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 0.15% | 2,748 | $1.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.15% | 5,973 | $1.6M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 12,003 | $1.5M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 23,466 | $1.5M | Reduce -68.0% |
| DSL Doubleline Income Solutions | 0.14% | 116,057 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 3,201 | $1.5M | Add +10.1% |
| WM Waste Management Inc. | 0.14% | 7,020 | $1.5M | Add +5.5% |
| PRMW Primo Water Corp. | 0.14% | 56,958 | $1.4M | Add +5.7% |
| CHDN Churchill Downs Inc. | 0.14% | 10,612 | $1.4M | Add +5.6% |
| DBL Doubleline Opport Credit | 0.13% | 86,636 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.13% | 26,929 | $1.4M | Add +17.8% |
| BAM Brookfield Asset Mgmt-A | 0.13% | 28,647 | $1.4M | Add +0.0% |
| PGR Progressive Corp. | 0.13% | 5,319 | $1.3M | Add +13.4% |
| SPGI S&P Global Inc. | 0.13% | 2,609 | $1.3M | Add +9.5% |
| GBIL Goldman Sachs Access Treasur | 0.13% | 13,149 | $1.3M | Reduce -1.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.12% | 46,912 | $1.3M | Add +25.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 24,465 | $1.3M | Reduce -4.5% |
| CVX Chevron Corp. | 0.12% | 8,603 | $1.3M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.12% | 4,524 | $1.2M | Add +183.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 21,047 | $1.2M | Add +50.2% |
| BRO Brown & Brown Inc. | 0.11% | 11,341 | $1.2M | Reduce -20.8% |
| LNG Cheniere Energy Inc. | 0.11% | 6,446 | $1.2M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.11% | 21,648 | $1.2M | Reduce -79.7% |
| ARCC Ares Capital Corp. | 0.11% | 54,942 | $1.2M | Add +3.3% |
| IAU iShares Gold Trust | 0.11% | 23,123 | $1.1M | Reduce -9.0% |
| IWB iShares Russell 1000 ETF | 0.11% | 3,626 | $1.1M | No change |
| USFD US Foods Holding Corp. | 0.11% | 18,088 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,978 | $1.1M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.10% | 9,877 | $1.0M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.10% | 6,401 | $1.0M | Add +2.0% |
| UTF Cohen & Steers Infrastructur | 0.10% | 38,686 | $1.0M | Reduce -76.8% |
| OBDC Blue Owl Capital Corp. | 0.10% | 68,389 | $996K | Add +0.4% |
| VST Vistra Corp. | 0.09% | 8,258 | $979K | Add +35.5% |
| PG The Procter & Gamble Co. | 0.09% | 5,641 | $977K | Reduce -0.3% |
| PSX Phillips 66 | 0.09% | 7,339 | $965K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.09% | 3,536 | $958K | Add +4.3% |
| DE Deere & Co. | 0.09% | 2,276 | $950K | Add +4.1% |
| MLM Martin Marietta Materials | 0.09% | 1,757 | $946K | Add +72.9% |
| TFLO iShares Treasury Floating Ra | 0.09% | 18,679 | $945K | Add +28.2% |
| SOXX iShares Semiconductor ETF | 0.09% | 4,084 | $942K | Add +199.8% |
| OHI Omega Healthcare Investors | 0.09% | 22,831 | $929K | Reduce -3.5% |
| SO The Southern Co. | 0.09% | 10,073 | $908K | Add +37.0% |
| T AT&T Inc. | 0.09% | 41,254 | $908K | Reduce -24.2% |
| MA Mastercard Inc. Class A | 0.08% | 1,719 | $849K | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 16,624 | $835K | Reduce -4.5% |
| MOH Molina Healthcare Inc. | 0.08% | 2,416 | $832K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,996 | $831K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.08% | 7,211 | $822K | Reduce -3.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 13,298 | $813K | Add +9.7% |
| MRK Merck & Co. Inc. | 0.08% | 7,088 | $805K | Reduce -3.2% |
| SNPS Synopsys Inc. | 0.08% | 1,587 | $804K | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 7,835 | $789K | Reduce -12.9% |
| OCSL Oaktree Specialty Lending Co. | 0.07% | 47,819 | $780K | New |
| FISV Fiserv Inc. | 0.07% | 4,141 | $744K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 9,365 | $731K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 19,580 | $728K | Add +4.1% |
| PH Parker Hannifin Corp. | 0.07% | 1,145 | $723K | Add +26.5% |
| KLAC KLA Corp. | 0.07% | 913 | $707K | Add +27.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,185 | $693K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,787 | $686K | Reduce -8.9% |
| CCC CCC Intelligent Solutions Ho | 0.07% | 61,952 | $685K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,289 | $680K | Add +5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,840 | $670K | Reduce -12.3% |
| TGT Target Corp. | 0.06% | 4,284 | $668K | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 16,663 | $661K | Reduce -5.8% |
| PEP Pepsico Inc. | 0.06% | 3,836 | $652K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 2,247 | $636K | Reduce -21.1% |
| PFF iShares Preferred & Income S | 0.06% | 19,079 | $634K | Add +8.8% |
| DOW Dow Inc. | 0.06% | 11,571 | $632K | Reduce -26.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 5,974 | $625K | No change |
| MS Morgan Stanley | 0.06% | 5,904 | $615K | Add +5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 8,532 | $607K | Reduce -29.1% |
| LRCX Lam Research Corp. | 0.06% | 743 | $606K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,052 | $599K | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 6,058 | $594K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 2,097 | $590K | Add +14.8% |
| MCD McDonald's Corp. | 0.06% | 1,922 | $585K | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.06% | 8,151 | $583K | Reduce -92.9% |
| CB Chubb Ltd. | 0.06% | 2,010 | $580K | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,132 | $578K | Add +9.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,840 | $574K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,553 | $562K | Reduce -46.2% |
| UPS United Parcel Service Class B | 0.05% | 4,117 | $561K | Reduce -89.8% |
| DVY iShares Select Dividend ETF | 0.05% | 4,153 | $561K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 6,999 | $556K | Add +0.6% |
| BN Brookfield Corp. | 0.05% | 10,059 | $535K | Add +6.8% |
| FSS Federal Signal Corp. | 0.05% | 5,607 | $524K | Add +47.4% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,367 | $522K | Reduce -1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 13,883 | $521K | Add +5.0% |
| COP Conocophillips | 0.05% | 4,947 | $521K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 5,304 | $520K | Reduce -0.6% |
| PFFV Global X Variable Rate Pref | 0.05% | 21,623 | $520K | Reduce -8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,854 | $520K | Add +13.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,902 | $517K | Reduce -3.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 10,597 | $510K | Reduce -22.6% |
| TSCO Tractor Supply Company | 0.05% | 1,730 | $503K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 4,884 | $495K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.05% | 1,252 | $490K | Add +3.6% |
| CI The Cigna Group | 0.05% | 1,398 | $484K | Add +3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 15,541 | $479K | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,033 | $454K | Add +7.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 11,105 | $442K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,535 | $433K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,491 | $432K | Reduce -31.3% |
| NKE Nike Inc. Class B | 0.04% | 4,866 | $430K | Reduce -93.5% |
| XLF SS Financial Select Sector | 0.04% | 9,465 | $429K | Reduce -16.1% |
| CSL Carlisle Cos Inc. | 0.04% | 951 | $428K | New |
| CVS CVS Health Corp. | 0.04% | 6,703 | $421K | Reduce -18.3% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,827 | $409K | Add +8.6% |
| PFE Pfizer Inc. | 0.04% | 14,109 | $408K | Reduce -62.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 937 | $396K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 2,153 | $392K | Add +36.4% |
| BND Vanguard Total Bond Market | 0.04% | 5,198 | $390K | Add +70.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,274 | $387K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.04% | 3,140 | $386K | Add +5.0% |
| LYFT LYFT Inc. Class A | 0.04% | 30,150 | $384K | Reduce -73.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,210 | $381K | Reduce -37.9% |
| IR Ingersoll-Rand Inc. | 0.04% | 3,854 | $378K | Add +27.8% |
| ETR Entergy Corp. | 0.04% | 2,788 | $367K | No change |
| PHM Pultegroup Inc. | 0.04% | 2,552 | $366K | Add +9.7% |
| DHR Danaher Corp. | 0.04% | 1,313 | $365K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,349 | $361K | Reduce -20.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 8,569 | $350K | Reduce -27.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 931 | $349K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 5,251 | $347K | Reduce -74.3% |
| XLE SS Energy Select Sector | 0.03% | 3,909 | $343K | Reduce -11.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,502 | $342K | No change |
| WELL Welltower Inc. | 0.03% | 2,662 | $341K | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.03% | 3,134 | $340K | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.03% | 1,027 | $340K | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,470 | $337K | No change |
| VALE Vale SA-SP ADR | 0.03% | 28,814 | $337K | Reduce -70.7% |
| AME Ametek Inc. | 0.03% | 1,947 | $334K | Reduce -4.5% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 10,200 | $333K | Add +2.0% |
| MCK McKesson Corp. | 0.03% | 660 | $326K | Add +14.2% |
| GPC Genuine Parts Co. | 0.03% | 2,322 | $324K | Add +9.4% |
| UL Unilever PLC | 0.03% | 4,955 | $322K | Reduce -7.8% |
| KBH KB Home | 0.03% | 3,724 | $319K | Add +20.6% |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,838 | $314K | Reduce -95.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,871 | $313K | Add +7.4% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,876 | $305K | Reduce -8.2% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,709 | $304K | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,356 | $299K | Add +7.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,231 | $294K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,108 | $292K | Reduce -8.3% |
| CTAS Cintas Corp. | 0.03% | 1,400 | $288K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,979 | $286K | Add +3.7% |
| JRS Nuveen Real Estate Income | 0.03% | 30,575 | $284K | Reduce -25.6% |
| EPD Enterprise Products Partners | 0.03% | 9,731 | $283K | Add +3.8% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 8,430 | $276K | No change |
| URI United Rentals Inc. | 0.03% | 334 | $270K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,205 | $269K | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,144 | $261K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,185 | $260K | Reduce -1.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,150 | $260K | Reduce -2.9% |
| APH Amphenol Corp. Class A | 0.02% | 3,964 | $258K | Reduce -3.3% |
| INTC Intel Corp. | 0.02% | 10,912 | $256K | Reduce -67.0% |
| EXAS Exact Sciences Corp. | 0.02% | 3,750 | $255K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,468 | $255K | Reduce -16.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,736 | $253K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,332 | $251K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 297 | $247K | Reduce -1.3% |
| BA The Boeing Co. | 0.02% | 1,589 | $242K | Reduce -5.1% |
| WY Weyerhaeuser Co. | 0.02% | 7,000 | $237K | Reduce -75.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,938 | $236K | Reduce -14.4% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 16,985 | $234K | Add +6.3% |
| J Jacobs Solutions Inc. | 0.02% | 1,769 | $232K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,468 | $226K | Reduce -7.7% |
| QSR Restaurant Brands Intern | 0.02% | 3,031 | $219K | Add +0.0% |
| TT Trane Technologies PLC | 0.02% | 555 | $216K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,560 | $215K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,048 | $210K | Reduce -4.7% |
| HAS Hasbro Inc. | 0.02% | 2,893 | $209K | Reduce -21.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,054 | $207K | Reduce -12.6% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,497 | $201K | New |
| BRDG Bridge Investment Grp HDS-A | 0.02% | 17,096 | $169K | Reduce -18.4% |
| GBDC Golub Capital BDC Inc. | 0.02% | 10,649 | $161K | Add +0.0% |
| DEA Easterly Govt Pptys Inc. | 0.02% | 11,600 | $158K | Reduce -48.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 13,818 | $146K | Reduce -47.3% |
| ACRE Ares Commercial Real Estate | 0.01% | 20,000 | $140K | Add +11.1% |
| TELL Tellurian Inc. | 0.00% | 34,474 | $33K | Add +16.0% |
| SLI Standard Lithium Ltd. | 0.00% | 14,511 | $23K | Reduce -6.5% |