| VOO Vanguard S&P 500 ETF | 6.45% | 117,940 | $72.2M | Reduce -13.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.29% | 549,565 | $48.0M | Add +23.9% |
| AAPL Apple Inc. | 4.19% | 184,321 | $46.9M | Add +47.8% |
| NVDA Nvidia Corp. | 4.04% | 242,415 | $45.2M | Add +30.1% |
| MSFT Microsoft Corp. | 3.95% | 85,292 | $44.2M | Add +37.6% |
| AMZN Amazon.com Inc. | 1.77% | 90,440 | $19.9M | Add +41.5% |
| JPM JPMorgan Chase & Co. | 1.77% | 62,678 | $19.8M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.76% | 80,851 | $19.7M | Add +28.3% |
| META Meta Platforms Inc. Class A | 1.73% | 26,397 | $19.4M | Add +19.0% |
| AVGO Broadcom Inc. | 1.66% | 56,253 | $18.6M | Add +19.7% |
| OWL Blue Owl Capital Inc. | 1.62% | 1,072,940 | $18.2M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 265,505 | $17.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.53% | 22,456 | $17.1M | Add +109.6% |
| BLK BlackRock Inc. | 1.49% | 14,278 | $16.6M | Add +18.2% |
| PAGP Plains GP Holdings LP | 1.30% | 800,863 | $14.6M | Add +16.8% |
| CAT Caterpillar Inc. | 1.30% | 30,578 | $14.6M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 236,473 | $14.2M | Add +88.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 20,763 | $13.8M | Add +20.4% |
| IVW iShares S&P 500 Growth ETF | 1.23% | 114,230 | $13.8M | Add +338.1% |
| MCD McDonald's Corp. | 1.18% | 43,592 | $13.2M | Add +15.6% |
| APH Amphenol Corp. Class A | 1.18% | 106,522 | $13.2M | Add +6.3% |
| PG The Procter & Gamble Co. | 1.16% | 84,512 | $13.0M | Add +21.5% |
| LRCX Lam Research Corp. | 1.14% | 95,404 | $12.8M | Add +8.3% |
| V Visa Inc. Class A | 1.10% | 36,093 | $12.3M | Add +25.0% |
| ET Energy Transfer LP | 1.08% | 703,405 | $12.1M | Reduce -0.0% |
| EPD Enterprise Products Partners | 1.07% | 383,829 | $12.0M | Add +149.7% |
| KLAC KLA Corp. | 1.07% | 11,068 | $11.9M | Add +6.5% |
| HD Home Depot Inc. | 1.02% | 28,277 | $11.5M | Add +18.8% |
| COST Costco Wholesale Corp. | 0.96% | 11,580 | $10.7M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.95% | 43,577 | $10.6M | Add +37.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 71,306 | $10.3M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.89% | 27,162 | $9.9M | Add +2.0% |
| INTU Intuit Inc. | 0.88% | 14,384 | $9.8M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.82% | 81,904 | $9.2M | Add +14.8% |
| PH Parker Hannifin Corp. | 0.81% | 11,950 | $9.1M | Add +7.2% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 60,328 | $8.8M | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.77% | 41,899 | $8.6M | Add +13.1% |
| PGR Progressive Corp. | 0.71% | 32,164 | $7.9M | Add +47.7% |
| ETR Entergy Corp. | 0.70% | 84,335 | $7.9M | Add +8.2% |
| AFL Aflac Inc. | 0.70% | 70,128 | $7.8M | Add +9.7% |
| SYK Stryker Corp. | 0.67% | 20,213 | $7.5M | Add +9.9% |
| GRMN Garmin Ltd. | 0.66% | 29,941 | $7.4M | Add +10.1% |
| BX Blackstone Inc. | 0.66% | 43,108 | $7.4M | Add +68.3% |
| MA Mastercard Inc. Class A | 0.65% | 12,802 | $7.3M | Add +15.8% |
| MPLX MPLX LP | 0.64% | 143,501 | $7.2M | Add +159.9% |
| MLM Martin Marietta Materials | 0.63% | 11,203 | $7.1M | Add +9.5% |
| TXN Texas Instruments Inc. | 0.63% | 38,386 | $7.1M | Add +15.5% |
| XLK SS Technology Select Sector | 0.63% | 24,848 | $7.0M | Add +0.3% |
| SPGI S&P Global Inc. | 0.62% | 14,303 | $7.0M | Add +388.7% |
| LEN Lennar Corp. Class A | 0.61% | 54,223 | $6.8M | Add +18.7% |
| TT Trane Technologies PLC | 0.60% | 15,898 | $6.7M | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 56,201 | $6.7M | New |
| EOG EOG Resources Inc. | 0.60% | 59,476 | $6.7M | Add +13.9% |
| CI The Cigna Group | 0.55% | 21,445 | $6.2M | Add +15.7% |
| TSLA Tesla Inc. | 0.52% | 13,183 | $5.9M | Add +68.4% |
| CME Cme Group Inc. | 0.51% | 20,923 | $5.7M | Add +6.8% |
| KO The Coca-Cola Co. | 0.49% | 82,900 | $5.5M | Add +34.0% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 56,415 | $5.4M | Reduce -8.9% |
| PM Philip Morris International | 0.47% | 32,214 | $5.2M | Add +17.2% |
| ABT Abbott Laboratories | 0.46% | 38,576 | $5.2M | Add +103.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 14,874 | $5.1M | Reduce -35.9% |
| WMB Williams Cos Inc. | 0.44% | 77,696 | $4.9M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 0.42% | 7,109 | $4.8M | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 65,787 | $4.7M | Add +31.8% |
| RTX RTX Corp. | 0.41% | 27,294 | $4.6M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 8,935 | $4.5M | Add +53.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 57,749 | $4.4M | Add +0.0% |
| PEP Pepsico Inc. | 0.39% | 31,110 | $4.4M | Add +37.8% |
| ACWV iShares MSCI Global Min Vol | 0.39% | 36,349 | $4.4M | No change |
| DUK Duke Energy Corp. | 0.37% | 33,601 | $4.2M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 60,296 | $4.0M | Add +19.1% |
| PLD Prologis Inc. | 0.35% | 34,629 | $4.0M | Add +20.2% |
| WMT Walmart Inc. | 0.35% | 38,158 | $3.9M | Add +99.4% |
| KMI Kinder Morgan Inc. | 0.31% | 124,429 | $3.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.31% | 2,861 | $3.4M | Add +31.1% |
| AMT American Tower Corp. | 0.30% | 17,634 | $3.4M | Add +17.5% |
| UNP Union Pacific Corp. | 0.30% | 14,312 | $3.4M | Add +67.8% |
| ETN Eaton Corp. PLC | 0.30% | 8,942 | $3.3M | Add +20.3% |
| JNJ Johnson & Johnson | 0.30% | 18,027 | $3.3M | Add +124.9% |
| APD Air Products & Chemicals Inc. | 0.30% | 12,129 | $3.3M | Add +27.1% |
| ISRG Intuitive Surgical Inc. | 0.29% | 7,374 | $3.3M | Add +58.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 29,896 | $3.1M | Add +58.1% |
| LMT Lockheed Martin Corp. | 0.28% | 6,223 | $3.1M | Add +54.9% |
| CVX Chevron Corp. | 0.26% | 19,050 | $3.0M | Add +13.3% |
| ABBV Abbvie Inc. | 0.25% | 12,192 | $2.8M | Add +33.3% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,003 | $2.8M | Add +11.7% |
| SBUX Starbucks Corp. | 0.25% | 32,973 | $2.8M | Add +28.4% |
| XLF SS Financial Select Sector | 0.22% | 46,061 | $2.5M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 13,399 | $2.4M | Add +42.8% |
| ORCL Oracle Corp. | 0.21% | 8,368 | $2.4M | Add +63.6% |
| XLY SS Consumer Disc Select Sect | 0.19% | 8,897 | $2.1M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,395 | $2.1M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,107 | $2.0M | Add +12.3% |
| BA The Boeing Co. | 0.18% | 9,427 | $2.0M | Add +15.8% |
| HON Honeywell International Inc. | 0.18% | 9,506 | $2.0M | Add +28.6% |
| ENB Enbridge Inc. | 0.18% | 39,217 | $2.0M | Add +298.6% |
| NOW ServiceNow Inc. | 0.16% | 1,941 | $1.8M | Add +11.1% |
| AMGN Amgen Inc. | 0.15% | 6,064 | $1.7M | Add +7.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 8,221 | $1.7M | Reduce -8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 32,456 | $1.7M | Add +72.4% |
| COP Conocophillips | 0.14% | 17,058 | $1.6M | Add +17.6% |
| XLV SS Health Care Select Sector | 0.14% | 11,465 | $1.6M | Add +576.4% |
| DE Deere & Co. | 0.13% | 3,274 | $1.5M | Add +2.5% |
| MS Morgan Stanley | 0.13% | 9,272 | $1.5M | Add +50.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,833 | $1.5M | Add +74.7% |
| AMD Advanced Micro Devices | 0.13% | 8,988 | $1.5M | Add +77.3% |
| WES Western Midstream Partners L | 0.13% | 36,882 | $1.4M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,408 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 25,623 | $1.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 3,020 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.12% | 29,863 | $1.3M | Add +136.8% |
| ADP Automatic Data Processing | 0.12% | 4,454 | $1.3M | Add +29.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,386 | $1.3M | Add +119.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 13,759 | $1.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.11% | 15,229 | $1.3M | Reduce -68.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 6,085 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,089 | $1.2M | Add +53.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 10,658 | $1.2M | Reduce -40.9% |
| OKE Oneok Inc. | 0.11% | 16,578 | $1.2M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.11% | 3,317 | $1.2M | Add +151.9% |
| APA Apa Corp. | 0.11% | 48,442 | $1.2M | Add +9.6% |
| WFC Wells Fargo & Co. | 0.10% | 13,973 | $1.2M | Add +69.5% |
| MDXG Mimedx Group Inc. | 0.10% | 166,700 | $1.2M | No change |
| AXP American Express Co. | 0.10% | 3,466 | $1.2M | Add +96.2% |
| T AT&T Inc. | 0.10% | 39,273 | $1.1M | Add +41.0% |
| MAS Masco Corp. | 0.10% | 15,683 | $1.1M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,236 | $1.1M | Add +26.6% |
| C Citigroup Inc. | 0.10% | 10,766 | $1.1M | Reduce -8.2% |
| LIN Linde PLC | 0.10% | 2,288 | $1.1M | Add +50.7% |
| INTC Intel Corp. | 0.10% | 31,974 | $1.1M | Add +89.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,773 | $1.1M | Add +55.0% |
| CSCO Cisco Systems Inc. | 0.09% | 14,982 | $1.0M | Add +57.6% |
| UBER Uber Technologies Inc. | 0.09% | 10,422 | $1.0M | Add +68.3% |
| CRM Salesforce Inc. | 0.09% | 4,282 | $1.0M | Add +32.0% |
| MU Micron Technology Inc. | 0.09% | 5,967 | $998K | Add +145.2% |
| ZTS Zoetis Inc. | 0.09% | 6,674 | $977K | Reduce -81.8% |
| OTIS Otis Worldwide Corp. | 0.09% | 10,614 | $970K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.08% | 2,673 | $943K | Add +36.7% |
| ANET Arista Networks Inc. | 0.08% | 6,343 | $924K | Add +95.0% |
| MAR Marriott International Class A | 0.08% | 3,545 | $923K | Add +43.4% |
| NEE Nextera Energy Inc. | 0.08% | 12,077 | $912K | Add +33.4% |
| TRGP Targa Resources Corp. | 0.08% | 5,412 | $907K | Add +18.9% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 13,338 | $905K | Add +30.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 10,126 | $901K | New |
| SO The Southern Co. | 0.08% | 9,171 | $869K | Add +25.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,789 | $868K | Add +50.7% |
| BKNG Booking Holdings Inc. | 0.08% | 158 | $853K | Add +105.2% |
| ACN Accenture PLC Class A | 0.08% | 3,442 | $849K | Add +97.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 4,982 | $839K | Add +27.6% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,420 | $838K | Add +22.5% |
| CSGP Costar Group Inc. | 0.07% | 9,872 | $833K | Add +1.2% |
| NKE Nike Inc. Class B | 0.07% | 11,822 | $824K | Reduce -37.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 6,738 | $816K | Add +5.8% |
| TCBI Texas Capital Bancshares Inc. | 0.07% | 9,641 | $815K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,817 | $815K | New |
| GILD Gilead Sciences Inc. | 0.07% | 7,215 | $801K | Add +60.7% |
| GM General Motors Co. | 0.07% | 13,130 | $801K | Add +1.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.07% | 7,133 | $787K | No change |
| NEM Newmont Corp. | 0.07% | 9,153 | $772K | New |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 18,415 | $757K | No change |
| QCOM Qualcomm Inc. | 0.07% | 4,525 | $753K | Add +53.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 3,751 | $748K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 7,799 | $745K | Add +48.2% |
| BR Broadridge Financial Solutio | 0.07% | 3,117 | $742K | Add +16.1% |
| PAA Plains All Amer Pipeline LP | 0.07% | 43,020 | $734K | Add +5.4% |
| SNPS Synopsys Inc. | 0.06% | 1,471 | $726K | Add +39.6% |
| NOC Northrop Grumman Corp. | 0.06% | 1,190 | $725K | Add +59.1% |
| MO Altria Group Inc. | 0.06% | 10,868 | $718K | Add +144.5% |
| OEF iShares S&P 100 ETF | 0.06% | 2,155 | $717K | Add +28.1% |
| IT Gartner Inc. | 0.06% | 2,701 | $710K | Reduce -1.2% |
| DTM DT Midstream Inc. | 0.06% | 6,243 | $706K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,142 | $702K | Add +64.8% |
| CB Chubb Ltd. | 0.06% | 2,482 | $701K | Add +70.5% |
| PFE Pfizer Inc. | 0.06% | 27,387 | $698K | Add +66.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 16,257 | $696K | New |
| NFG National Fuel Gas Co. | 0.06% | 7,526 | $695K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 3,549 | $690K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 3,402 | $686K | Add +62.9% |
| MET Metlife Inc. | 0.06% | 8,268 | $681K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 21,446 | $674K | Add +36.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,663 | $669K | Add +86.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,369 | $657K | Add +30.0% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,765 | $657K | New |
| LNG Cheniere Energy Inc. | 0.06% | 2,770 | $651K | No change |
| GBIL Goldman Sachs Access Treasur | 0.06% | 6,484 | $650K | Reduce -5.7% |
| COF Capital One Financial Corp. | 0.06% | 3,013 | $641K | Add +31.9% |
| CEG Constellation Energy | 0.06% | 1,930 | $635K | Add +31.7% |
| COR Cencora Inc. | 0.06% | 2,032 | $635K | Add +161.9% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,064 | $634K | No change |
| ADX Adams Diversified Equity | 0.06% | 28,106 | $627K | No change |
| BSX Boston Scientific Corp. | 0.06% | 6,355 | $620K | Add +56.1% |
| FDX FedEx Corp. | 0.06% | 2,624 | $619K | Add +24.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,028 | $617K | Add +94.0% |
| TRP TC Energy Corp. | 0.05% | 11,192 | $609K | Reduce -0.1% |
| URI United Rentals Inc. | 0.05% | 637 | $608K | Add +127.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 17,219 | $592K | Add +62.1% |
| VBTX Veritex Holdings Inc. | 0.05% | 17,615 | $591K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 7,075 | $566K | Add +91.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 4,074 | $561K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,906 | $560K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,669 | $543K | Add +58.3% |
| WELL Welltower Inc. | 0.05% | 3,033 | $540K | Add +108.9% |
| DG Dollar General Corp. | 0.05% | 5,167 | $534K | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 0.05% | 7,081 | $527K | Reduce -4.2% |
| MCK McKesson Corp. | 0.05% | 681 | $526K | Add +36.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,744 | $521K | Add +49.0% |
| CLOV Clover Health Investments Co. | 0.05% | 170,000 | $520K | No change |
| OFIX Orthofix Medical Inc. | 0.05% | 35,135 | $514K | No change |
| CPT Camden Property Trust | 0.04% | 4,718 | $504K | New |
| GD General Dynamics Corp. | 0.04% | 1,475 | $503K | Add +76.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,431 | $503K | Add +61.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,650 | $501K | Add +38.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,931 | $501K | Add +106.8% |
| ADI Analog Devices Inc. | 0.04% | 2,029 | $499K | Add +25.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 42,537 | $493K | No change |
| GIS General Mills Inc. | 0.04% | 9,576 | $483K | New |
| L Loews Corp. | 0.04% | 4,740 | $476K | Add +26.0% |
| THO Thor Industries Inc. | 0.04% | 4,588 | $476K | No change |
| DHR Danaher Corp. | 0.04% | 2,390 | $474K | Add +44.1% |
| CVS CVS Health Corp. | 0.04% | 6,282 | $474K | New |
| MDT Medtronic PLC | 0.04% | 4,886 | $465K | Add +44.7% |
| CTAS Cintas Corp. | 0.04% | 2,256 | $463K | Add +45.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,489 | $461K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,895 | $454K | Add +65.9% |
| MGA Magna International Inc. | 0.04% | 9,528 | $451K | No change |
| DIV Global X Superdividend Use | 0.04% | 25,376 | $449K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 9,365 | $442K | Reduce -61.5% |
| ITW Illinois Tool Works | 0.04% | 1,645 | $429K | Add +36.1% |
| SPG Simon Property Group Inc. | 0.04% | 2,252 | $423K | Add +66.6% |
| DGRO iShares Core Dividend Growth | 0.04% | 6,200 | $422K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,854 | $420K | Add +34.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,787 | $419K | New |
| MCO Moody's Corp. | 0.04% | 879 | $419K | Add +111.3% |
| DASH DoorDash Inc. Class A | 0.04% | 1,539 | $419K | Add +78.3% |
| WEC WEC Energy Group Inc. | 0.04% | 3,631 | $416K | New |
| HESM Hess Midstream LP Class A | 0.04% | 12,028 | $416K | No change |
| AZO AutoZone Inc. | 0.04% | 96 | $412K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,447 | $403K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,562 | $398K | New |
| KKR KKR & Co. Inc. | 0.04% | 3,049 | $396K | New |
| USB US Bancorp | 0.03% | 8,060 | $390K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,189 | $385K | Add +54.4% |
| OBDC Blue Owl Capital Corp. | 0.03% | 29,964 | $383K | No change |
| APO Apollo Global Management Inc. | 0.03% | 2,856 | $381K | Add +67.1% |
| HCA HCA Healthcare Inc. | 0.03% | 884 | $377K | Add +52.9% |
| ODFL Old Dominion Freight Line | 0.03% | 2,674 | $376K | Reduce -7.2% |
| FISV Fiserv Inc. | 0.03% | 2,905 | $375K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,468 | $369K | Add +42.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 11,240 | $367K | Add +24.7% |
| HAL Halliburton Co. | 0.03% | 14,718 | $362K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 6,065 | $359K | New |
| EA Electronic Arts Inc. | 0.03% | 1,770 | $357K | New |
| DELL Dell Technologies -C | 0.03% | 2,515 | $357K | Add +36.5% |
| TDG Transdigm Group Inc. | 0.03% | 270 | $356K | Add +39.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,032 | $355K | Add +44.7% |
| PWR Quanta Services Inc. | 0.03% | 856 | $355K | Add +26.8% |
| ATO Atmos Energy Corp. | 0.03% | 2,009 | $343K | New |
| AEP American Electric Power | 0.03% | 3,031 | $341K | Add +53.5% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,794 | $341K | New |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 5,012 | $332K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,660 | $326K | New |
| FAST Fastenal Co. | 0.03% | 6,570 | $322K | New |
| CMI Cummins Inc. | 0.03% | 760 | $321K | New |
| CYH Community Health Systems Inc. | 0.03% | 100,000 | $321K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 1,626 | $318K | New |
| AON Aon PLC Class A | 0.03% | 891 | $318K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,641 | $316K | New |
| ADSK Autodesk Inc. | 0.03% | 994 | $316K | Add +26.5% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 341 | $314K | New |
| XLE SS Energy Select Sector | 0.03% | 3,402 | $304K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,865 | $304K | Add +25.7% |
| O Realty Income Corp. | 0.03% | 4,984 | $303K | New |
| AEE Ameren Corporation | 0.03% | 2,872 | $300K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,742 | $295K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,531 | $292K | Add +13.6% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,128 | $291K | New |
| SNX TD Synnex Corp. | 0.03% | 1,775 | $291K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 25,357 | $291K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 885 | $290K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,039 | $290K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,192 | $288K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 4,294 | $288K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 6,120 | $287K | No change |
| RMD Resmed Inc. | 0.03% | 1,042 | $285K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 3,662 | $285K | Add +32.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 23,758 | $284K | Add +41.3% |
| ARW Arrow Electronics Inc. | 0.03% | 2,344 | $284K | Reduce -27.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,771 | $282K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 442 | $282K | New |
| VTR Ventas Inc. | 0.02% | 3,981 | $279K | Add +24.8% |
| CCI Crown Castle Inc. | 0.02% | 2,880 | $278K | Reduce -15.9% |
| OGE Oge Energy Corp. | 0.02% | 6,000 | $278K | No change |
| ELV Elevance Health Inc. | 0.02% | 858 | $277K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,585 | $274K | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,354 | $273K | No change |
| WM Waste Management Inc. | 0.02% | 1,236 | $273K | Add +3.3% |
| ECL Ecolab Inc. | 0.02% | 992 | $272K | New |
| MSI Motorola Solutions Inc. | 0.02% | 590 | $270K | New |
| LB Landbridge Co. LLC-A | 0.02% | 5,000 | $267K | No change |
| MMM 3M Co. | 0.02% | 1,711 | $266K | New |
| SRE Sempra | 0.02% | 2,932 | $264K | New |
| D Dominion Energy Inc. | 0.02% | 4,302 | $263K | New |
| FTK Flotek Industries Inc. | 0.02% | 17,979 | $262K | New |
| EMR Emerson Electric Co. | 0.02% | 1,953 | $256K | New |
| EQIX Equinix Inc. | 0.02% | 327 | $256K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 653 | $256K | Reduce -16.0% |
| SYY Sysco Corp. | 0.02% | 3,100 | $255K | New |
| MAIN Main Street Capital Corp. | 0.02% | 4,000 | $254K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 831 | $254K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,344 | $252K | New |
| VST Vistra Corp. | 0.02% | 1,281 | $251K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,731 | $251K | New |
| STX Seagate Technology Holdings | 0.02% | 1,056 | $249K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,594 | $246K | No change |
| KEY Keycorp | 0.02% | 13,127 | $245K | New |
| AIG American International Group | 0.02% | 3,095 | $243K | New |
| NTAP Netapp Inc. | 0.02% | 2,048 | $243K | New |
| FICO Fair Isaac Corp. | 0.02% | 161 | $241K | New |
| AHR American Healthcare REIT Inc. | 0.02% | 5,735 | $241K | No change |
| CSX CSX Corp. | 0.02% | 6,747 | $240K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 769 | $238K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,010 | $238K | Reduce -87.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 483 | $237K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 2,847 | $237K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 595 | $236K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,133 | $235K | New |
| AXON Axon Enterprise Inc. | 0.02% | 325 | $233K | New |
| SLV iShares Silver Trust | 0.02% | 5,500 | $233K | New |
| WDC Western Digital Corp. | 0.02% | 1,924 | $231K | New |
| UI Ubiquiti Inc. | 0.02% | 349 | $231K | New |
| ROK Rockwell Automation Inc. | 0.02% | 653 | $228K | Add +6.9% |
| DTE DTE Energy Company | 0.02% | 1,611 | $228K | New |
| PNC PNC Financial Services Group | 0.02% | 1,119 | $225K | New |
| ROP Roper Technologies Inc. | 0.02% | 449 | $224K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,890 | $221K | New |
| MSCI MSCI Inc. | 0.02% | 385 | $218K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,950 | $216K | New |
| PSX Phillips 66 | 0.02% | 1,581 | $215K | New |
| SIL Global X Silver Miners ETF | 0.02% | 3,000 | $215K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,243 | $215K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,187 | $215K | New |
| VMC Vulcan Materials Co. | 0.02% | 695 | $214K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,115 | $213K | New |
| ALL Allstate Corp. | 0.02% | 990 | $213K | New |
| UPS United Parcel Service Class B | 0.02% | 2,543 | $212K | Reduce -6.5% |
| DAR Darling Ingredients Inc. | 0.02% | 6,879 | $212K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,311 | $212K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,347 | $212K | New |
| PFG Principal Financial Group | 0.02% | 2,556 | $212K | New |
| WAB Wabtec Corp. | 0.02% | 1,056 | $212K | New |
| TEL Te Connectivity PLC | 0.02% | 961 | $211K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 2,552 | $211K | New |
| CMS CMS Energy Corp. | 0.02% | 2,871 | $210K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 1,722 | $209K | New |
| VLO Valero Energy Corp. | 0.02% | 1,204 | $205K | New |
| WDAY Workday Inc. Class A | 0.02% | 847 | $204K | New |
| KVUE Kenvue Inc. | 0.02% | 12,110 | $197K | New |
| FLG Flagstar Bank NA | 0.02% | 16,794 | $194K | Add +0.1% |
| KRP Kimbell Royalty Partners LP | 0.01% | 10,975 | $148K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,270 | $146K | No change |
| PRME Prime Medicine Inc. | 0.01% | 25,000 | $139K | New |
| VTRS Viatris Inc. | 0.01% | 11,179 | $111K | New |
| GFR Greenfire Resources Ltd. | 0.01% | 19,750 | $91K | New |
| EPSN Epsilon Energy Ltd. | 0.01% | 15,500 | $78K | No change |
| STTK Shattuck Labs Inc. | 0.00% | 12,235 | $29K | New |