| VOO Vanguard S&P 500 ETF | 6.99% | 141,553 | $88.8M | Add +20.0% |
| AAPL Apple Inc. | 4.26% | 199,054 | $54.1M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.91% | 554,647 | $49.6M | Add +0.9% |
| NVDA Nvidia Corp. | 3.81% | 259,282 | $48.4M | Add +7.0% |
| MSFT Microsoft Corp. | 3.66% | 96,199 | $46.5M | Add +12.8% |
| LLY Eli Lilly & Co. | 2.08% | 24,598 | $26.4M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 81,803 | $25.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.92% | 105,755 | $24.4M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.69% | 66,697 | $21.5M | Add +6.4% |
| AVGO Broadcom Inc. | 1.65% | 60,403 | $20.9M | Add +7.4% |
| META Meta Platforms Inc. Class A | 1.53% | 29,501 | $19.5M | Add +11.8% |
| CAT Caterpillar Inc. | 1.49% | 33,037 | $18.9M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 280,904 | $18.5M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 55,503 | $17.4M | Add +27.4% |
| BLK BlackRock Inc. | 1.31% | 15,502 | $16.6M | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 24,056 | $16.4M | Add +15.9% |
| LRCX Lam Research Corp. | 1.26% | 93,573 | $16.0M | Reduce -1.9% |
| PAGP Plains GP Holdings LP | 1.21% | 800,338 | $15.3M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.20% | 50,007 | $15.3M | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 236,659 | $14.8M | Add +0.1% |
| V Visa Inc. Class A | 1.16% | 42,017 | $14.7M | Add +16.4% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 116,754 | $14.4M | Add +2.2% |
| APH Amphenol Corp. Class A | 1.13% | 106,261 | $14.4M | Reduce -0.3% |
| KLAC KLA Corp. | 1.10% | 11,490 | $14.0M | Add +3.8% |
| EPD Enterprise Products Partners | 1.04% | 410,581 | $13.2M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 81,442 | $12.5M | Add +14.2% |
| OWL Blue Owl Capital Inc. | 0.95% | 807,268 | $12.1M | Reduce -24.8% |
| ET Energy Transfer LP | 0.93% | 719,940 | $11.9M | Add +2.4% |
| INTU Intuit Inc. | 0.90% | 17,265 | $11.4M | Add +20.0% |
| AMAT Applied Materials Inc. | 0.89% | 43,798 | $11.3M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.87% | 77,504 | $11.1M | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.85% | 12,282 | $10.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.84% | 12,422 | $10.7M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.83% | 87,861 | $10.6M | Add +7.3% |
| HD Home Depot Inc. | 0.83% | 30,547 | $10.5M | Add +8.0% |
| XLK SS Technology Select Sector | 0.81% | 71,271 | $10.3M | Add +43.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 27,162 | $10.1M | No change |
| MA Mastercard Inc. Class A | 0.73% | 16,343 | $9.3M | Add +27.7% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 59,590 | $8.9M | Reduce -1.2% |
| PGR Progressive Corp. | 0.68% | 37,781 | $8.6M | Add +17.5% |
| AFL Aflac Inc. | 0.67% | 77,708 | $8.6M | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 68,549 | $8.2M | Add +22.0% |
| SYK Stryker Corp. | 0.65% | 23,376 | $8.2M | Add +15.7% |
| ETR Entergy Corp. | 0.63% | 87,229 | $8.1M | Add +3.4% |
| MLM Martin Marietta Materials | 0.63% | 12,943 | $8.1M | Add +15.5% |
| MPLX MPLX LP | 0.61% | 146,090 | $7.8M | Add +1.8% |
| SPGI S&P Global Inc. | 0.59% | 14,294 | $7.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.59% | 10,860 | $7.4M | Add +52.8% |
| TT Trane Technologies PLC | 0.57% | 18,613 | $7.2M | Add +17.1% |
| PM Philip Morris International | 0.55% | 43,816 | $7.0M | Add +36.0% |
| EOG EOG Resources Inc. | 0.54% | 65,383 | $6.9M | Add +9.9% |
| CME Cme Group Inc. | 0.52% | 24,202 | $6.6M | Add +15.7% |
| KO The Coca-Cola Co. | 0.52% | 94,444 | $6.6M | Add +13.9% |
| TSLA Tesla Inc. | 0.51% | 14,341 | $6.4M | Add +8.8% |
| BX Blackstone Inc. | 0.51% | 41,822 | $6.4M | Reduce -3.0% |
| GRMN Garmin Ltd. | 0.50% | 31,252 | $6.3M | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.50% | 68,841 | $6.3M | Add +19.2% |
| TXN Texas Instruments Inc. | 0.49% | 35,724 | $6.2M | Reduce -6.9% |
| RTX RTX Corp. | 0.45% | 30,967 | $5.7M | Add +13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 58,687 | $5.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 0.44% | 17,001 | $5.6M | Add +14.3% |
| WMB Williams Cos Inc. | 0.42% | 89,137 | $5.4M | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,655 | $5.4M | Add +19.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 9,349 | $5.3M | Add +26.8% |
| ABT Abbott Laboratories | 0.42% | 42,142 | $5.3M | Add +9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 71,049 | $5.2M | Add +8.0% |
| LEN Lennar Corp. Class A | 0.41% | 50,546 | $5.2M | Reduce -6.8% |
| PLD Prologis Inc. | 0.40% | 39,828 | $5.1M | Add +15.0% |
| CI The Cigna Group | 0.39% | 18,108 | $5.0M | Reduce -15.6% |
| PEP Pepsico Inc. | 0.39% | 34,532 | $5.0M | Add +11.0% |
| WMT Walmart Inc. | 0.38% | 43,706 | $4.9M | Add +14.5% |
| ABBV Abbvie Inc. | 0.37% | 20,751 | $4.7M | Add +70.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 68,300 | $4.6M | Add +13.3% |
| DUK Duke Energy Corp. | 0.36% | 38,656 | $4.5M | Add +15.0% |
| JNJ Johnson & Johnson | 0.32% | 19,935 | $4.1M | Add +10.6% |
| CVX Chevron Corp. | 0.30% | 25,279 | $3.9M | Add +32.7% |
| UNP Union Pacific Corp. | 0.28% | 15,109 | $3.5M | Add +5.6% |
| SBUX Starbucks Corp. | 0.27% | 40,923 | $3.4M | Add +24.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 13,945 | $3.4M | Add +15.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 11,316 | $3.4M | Add +53.0% |
| KMI Kinder Morgan Inc. | 0.26% | 122,257 | $3.4M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 17,303 | $3.3M | Add +530.6% |
| XLV SS Health Care Select Sector | 0.26% | 21,286 | $3.3M | Add +85.7% |
| LMT Lockheed Martin Corp. | 0.25% | 6,644 | $3.2M | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 29,896 | $3.2M | No change |
| ETN Eaton Corp. PLC | 0.25% | 9,969 | $3.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.24% | 32,268 | $3.0M | Add +12.8% |
| IWF iShares Russell 1000 Growth | 0.24% | 6,353 | $3.0M | Add +5.8% |
| ORCL Oracle Corp. | 0.23% | 14,781 | $2.9M | Add +76.6% |
| AMGN Amgen Inc. | 0.20% | 7,828 | $2.6M | Add +29.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,363 | $2.5M | Add +12.2% |
| ENB Enbridge Inc. | 0.20% | 51,856 | $2.5M | Add +32.2% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,893 | $2.5M | Add +3.7% |
| MS Morgan Stanley | 0.19% | 13,456 | $2.4M | Add +45.1% |
| NOW ServiceNow Inc. | 0.18% | 14,568 | $2.2M | Add +50.1% |
| MRK Merck & Co. Inc. | 0.17% | 20,734 | $2.2M | Add +36.1% |
| OEF iShares S&P 100 ETF | 0.17% | 6,292 | $2.2M | Add +192.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 38,860 | $2.1M | Add +19.7% |
| HON Honeywell International Inc. | 0.17% | 10,837 | $2.1M | Add +14.0% |
| BA The Boeing Co. | 0.16% | 9,439 | $2.0M | Add +0.1% |
| DE Deere & Co. | 0.16% | 4,270 | $2.0M | Add +30.4% |
| AMD Advanced Micro Devices | 0.16% | 9,236 | $2.0M | Add +2.8% |
| MU Micron Technology Inc. | 0.15% | 6,870 | $2.0M | Add +15.1% |
| GBIL Goldman Sachs Access Treasur | 0.14% | 18,422 | $1.8M | Add +184.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 4,093 | $1.8M | Add +35.5% |
| CSCO Cisco Systems Inc. | 0.14% | 23,592 | $1.8M | Add +57.5% |
| WFC Wells Fargo & Co. | 0.14% | 18,639 | $1.7M | Add +33.4% |
| CRM Salesforce Inc. | 0.14% | 6,545 | $1.7M | Add +52.9% |
| COP Conocophillips | 0.14% | 18,449 | $1.7M | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.14% | 8,195 | $1.7M | Add +34.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,913 | $1.7M | Add +4.4% |
| OKE Oneok Inc. | 0.13% | 22,836 | $1.7M | Add +37.8% |
| IVE iShares S&P 500 Value ETF | 0.13% | 7,799 | $1.7M | Reduce -5.1% |
| C Citigroup Inc. | 0.13% | 13,727 | $1.6M | Add +27.5% |
| ADP Automatic Data Processing | 0.13% | 6,184 | $1.6M | Add +38.8% |
| BKNG Booking Holdings Inc. | 0.12% | 295 | $1.6M | Add +86.7% |
| AXP American Express Co. | 0.12% | 4,238 | $1.6M | Add +22.3% |
| ACN Accenture PLC Class A | 0.12% | 5,643 | $1.5M | Add +64.0% |
| NEE Nextera Energy Inc. | 0.12% | 18,607 | $1.5M | Add +54.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 13,070 | $1.5M | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,684 | $1.4M | Add +14.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,408 | $1.4M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 25,623 | $1.4M | No change |
| MAR Marriott International Class A | 0.11% | 4,386 | $1.4M | Add +23.7% |
| WES Western Midstream Partners L | 0.11% | 34,402 | $1.4M | Reduce -6.7% |
| TRGP Targa Resources Corp. | 0.10% | 7,086 | $1.3M | Add +30.9% |
| AMT American Tower Corp. | 0.10% | 7,424 | $1.3M | Reduce -57.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,398 | $1.3M | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.10% | 13,360 | $1.3M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.10% | 8,234 | $1.3M | Add +416.6% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 12,853 | $1.2M | New |
| MAS Masco Corp. | 0.10% | 19,308 | $1.2M | Add +23.1% |
| INTC Intel Corp. | 0.10% | 33,171 | $1.2M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 13,350 | $1.2M | Add +31.8% |
| APA Apa Corp. | 0.09% | 48,476 | $1.2M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.09% | 9,444 | $1.2M | Add +30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 5,806 | $1.2M | Add +63.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,962 | $1.1M | Add +9.7% |
| ADBE Adobe Inc. | 0.09% | 3,236 | $1.1M | Add +21.1% |
| MDXG Mimedx Group Inc. | 0.09% | 166,700 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.09% | 25,221 | $1.1M | Add +270.7% |
| DTM DT Midstream Inc. | 0.09% | 9,332 | $1.1M | Add +49.5% |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,120 | $1.1M | Reduce -48.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,270 | $1.1M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.08% | 6,568 | $1.1M | Add +31.8% |
| BR Broadridge Financial Solutio | 0.08% | 4,761 | $1.1M | Add +52.7% |
| SNPS Synopsys Inc. | 0.08% | 2,240 | $1.1M | Add +52.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 14,422 | $1.0M | Add +8.1% |
| NEM Newmont Corp. | 0.08% | 10,153 | $1.0M | Add +10.9% |
| T AT&T Inc. | 0.08% | 40,115 | $996K | Add +2.1% |
| QCOM Qualcomm Inc. | 0.08% | 5,724 | $979K | Add +26.5% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 19,257 | $969K | New |
| MSCI MSCI Inc. | 0.08% | 1,687 | $968K | Add +338.2% |
| CB Chubb Ltd. | 0.08% | 3,072 | $959K | Add +23.8% |
| TRP TC Energy Corp. | 0.08% | 17,411 | $958K | Add +55.6% |
| ZTS Zoetis Inc. | 0.07% | 7,538 | $948K | Add +12.9% |
| LNG Cheniere Energy Inc. | 0.07% | 4,834 | $940K | Add +74.5% |
| LOW Lowe's Cos Inc. | 0.07% | 3,879 | $935K | Add +45.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 2,771 | $929K | Add +213.1% |
| FDX FedEx Corp. | 0.07% | 3,150 | $910K | Add +20.1% |
| GM General Motors Co. | 0.07% | 11,166 | $908K | Reduce -15.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 3,150 | $905K | Add +63.1% |
| LIN Linde PLC | 0.07% | 2,111 | $900K | Reduce -7.7% |
| MRSH Marsh & McLennan Cos | 0.07% | 4,848 | $899K | Add +42.5% |
| CL Colgate-Palmolive Co. | 0.07% | 11,261 | $890K | Add +59.2% |
| VT Vanguard Tot World STK ETF | 0.07% | 6,293 | $888K | Add +32.1% |
| GLD SPDR Gold Shares | 0.07% | 2,232 | $885K | Reduce -32.7% |
| PAA Plains All Amer Pipeline LP | 0.07% | 48,885 | $878K | Add +13.6% |
| XLF SS Financial Select Sector | 0.07% | 15,974 | $875K | Reduce -65.3% |
| UBER Uber Technologies Inc. | 0.07% | 10,683 | $873K | Add +2.5% |
| TCBI Texas Capital Bancshares Inc. | 0.07% | 9,641 | $873K | No change |
| DHR Danaher Corp. | 0.07% | 3,715 | $850K | Add +55.4% |
| SHOP Shopify Inc. Class A | 0.07% | 5,234 | $843K | New |
| SIL Global X Silver Miners ETF | 0.07% | 10,000 | $835K | Add +233.3% |
| COF Capital One Financial Corp. | 0.07% | 3,409 | $826K | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 5,817 | $809K | No change |
| CSGP Costar Group Inc. | 0.06% | 11,995 | $807K | Add +21.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 7,133 | $797K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 18,415 | $791K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 2,432 | $788K | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 6,570 | $784K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 8,917 | $779K | Reduce -16.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 3,751 | $768K | No change |
| CEG Constellation Energy | 0.06% | 2,163 | $764K | Add +12.1% |
| SO The Southern Co. | 0.06% | 8,756 | $764K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 7,522 | $752K | Reduce -3.5% |
| MDT Medtronic PLC | 0.06% | 7,737 | $743K | Add +58.4% |
| COR Cencora Inc. | 0.06% | 2,193 | $741K | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 16,257 | $722K | No change |
| APP AppLovin Corp. Class A | 0.06% | 1,060 | $714K | New |
| GEV GE Vernova Inc. | 0.06% | 1,091 | $713K | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,024 | $693K | Add +131.7% |
| ANET Arista Networks Inc. | 0.05% | 5,260 | $689K | Reduce -17.1% |
| GD General Dynamics Corp. | 0.05% | 2,044 | $688K | Add +38.6% |
| FTK Flotek Industries Inc. | 0.05% | 39,429 | $679K | Add +119.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 38,822 | $674K | New |
| BSX Boston Scientific Corp. | 0.05% | 7,034 | $671K | Add +10.7% |
| CP Canadian Pacific Kansas City | 0.05% | 9,090 | $669K | Add +28.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,369 | $668K | No change |
| PFE Pfizer Inc. | 0.05% | 26,733 | $666K | Reduce -2.4% |
| MO Altria Group Inc. | 0.05% | 11,431 | $659K | Add +5.2% |
| ADX Adams Diversified Equity | 0.05% | 28,106 | $655K | No change |
| L Loews Corp. | 0.05% | 6,183 | $651K | Add +30.4% |
| WELL Welltower Inc. | 0.05% | 3,488 | $647K | Add +15.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,064 | $642K | No change |
| MCK McKesson Corp. | 0.05% | 772 | $633K | Add +13.4% |
| NKE Nike Inc. Class B | 0.05% | 9,932 | $633K | Reduce -16.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,028 | $632K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 8,056 | $626K | New |
| JCI Johnson Controls Internation | 0.05% | 5,176 | $620K | Add +142.7% |
| MET Metlife Inc. | 0.05% | 7,794 | $615K | Reduce -5.7% |
| SLV iShares Silver Trust | 0.05% | 9,500 | $612K | Add +72.7% |
| NFG National Fuel Gas Co. | 0.05% | 7,526 | $603K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 1,049 | $598K | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,128 | $595K | Add +33.1% |
| VZ Verizon Communications Inc. | 0.05% | 14,452 | $589K | Reduce -51.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 13,722 | $586K | Add +50.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 19,401 | $580K | Reduce -9.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 4,074 | $575K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 3,107 | $572K | Add +16.4% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 42,537 | $562K | No change |
| ITW Illinois Tool Works | 0.04% | 2,274 | $560K | Add +38.2% |
| IQV Iqvia Holdings Inc. | 0.04% | 2,463 | $555K | Add +37.3% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 4,601 | $546K | Reduce -87.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,876 | $544K | Reduce -1.6% |
| AON Aon PLC Class A | 0.04% | 1,534 | $541K | Add +72.2% |
| DG Dollar General Corp. | 0.04% | 4,066 | $540K | Reduce -21.3% |
| CPT Camden Property Trust | 0.04% | 4,845 | $533K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.04% | 2,746 | $533K | Add +104.3% |
| MCO Moody's Corp. | 0.04% | 1,043 | $533K | Add +18.7% |
| OFIX Orthofix Medical Inc. | 0.04% | 35,135 | $533K | No change |
| CVS CVS Health Corp. | 0.04% | 6,617 | $525K | Add +5.3% |
| ADI Analog Devices Inc. | 0.04% | 1,889 | $512K | Reduce -6.9% |
| MGA Magna International Inc. | 0.04% | 9,528 | $508K | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,588 | $496K | Add +11.0% |
| SPG Simon Property Group Inc. | 0.04% | 2,578 | $477K | Add +14.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,775 | $473K | Add +79.5% |
| THO Thor Industries Inc. | 0.04% | 4,588 | $471K | No change |
| CTAS Cintas Corp. | 0.04% | 2,461 | $463K | Add +9.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 2,166 | $440K | Add +6.6% |
| DIV Global X Superdividend Use | 0.03% | 25,376 | $440K | No change |
| UPS United Parcel Service Class B | 0.03% | 4,422 | $439K | Add +73.9% |
| HCA HCA Healthcare Inc. | 0.03% | 931 | $435K | Add +5.3% |
| AU Anglogold Ashanti PLC | 0.03% | 5,029 | $429K | New |
| KGC Kinross Gold Corp. | 0.03% | 15,000 | $422K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,874 | $419K | Add +27.7% |
| CMI Cummins Inc. | 0.03% | 820 | $419K | Add +7.9% |
| HESM Hess Midstream LP Class A | 0.03% | 12,028 | $415K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 31,493 | $413K | Add +32.6% |
| HAL Halliburton Co. | 0.03% | 14,483 | $409K | Reduce -1.6% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,984 | $405K | New |
| CCB Coastal Financial Corp. | 0.03% | 3,517 | $403K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,447 | $400K | No change |
| CLOV Clover Health Investments Co. | 0.03% | 170,000 | $400K | No change |
| APO Apollo Global Management Inc. | 0.03% | 2,738 | $396K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,352 | $392K | Add +30.1% |
| CASY Casey's General Stores Inc. | 0.03% | 709 | $392K | New |
| VTR Ventas Inc. | 0.03% | 5,032 | $389K | Add +26.4% |
| ARW Arrow Electronics Inc. | 0.03% | 3,480 | $383K | Add +48.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 9,947 | $382K | Reduce -42.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 5,479 | $380K | Reduce -11.6% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,829 | $375K | Add +10.2% |
| OBDC Blue Owl Capital Corp. | 0.03% | 29,964 | $372K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 3,612 | $372K | New |
| WDC Western Digital Corp. | 0.03% | 2,155 | $371K | Add +12.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 6,065 | $369K | No change |
| PWR Quanta Services Inc. | 0.03% | 868 | $366K | Add +1.4% |
| RBC RBC Bearings Inc. | 0.03% | 816 | $366K | New |
| FISV Fiserv Inc. | 0.03% | 5,425 | $364K | Add +86.8% |
| EA Electronic Arts Inc. | 0.03% | 1,770 | $362K | No change |
| ROP Roper Technologies Inc. | 0.03% | 804 | $358K | Add +79.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,589 | $357K | New |
| ATO Atmos Energy Corp. | 0.03% | 2,122 | $356K | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,867 | $353K | Reduce -16.8% |
| AEP American Electric Power | 0.03% | 3,052 | $352K | Add +0.7% |
| LBTYA Liberty Global Ltd. Class A | 0.03% | 31,318 | $349K | Add +23.5% |
| WM Waste Management Inc. | 0.03% | 1,582 | $348K | Add +28.0% |
| STX Seagate Technology Holdings | 0.03% | 1,257 | $346K | Add +19.0% |
| TFC Truist Financial Corp. | 0.03% | 7,017 | $345K | New |
| URI United Rentals Inc. | 0.03% | 423 | $342K | Reduce -33.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 8,305 | $342K | Reduce -11.3% |
| MNST Monster Beverage Corp. | 0.03% | 4,451 | $341K | Add +39.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,060 | $340K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,609 | $333K | Reduce -14.4% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 5,012 | $330K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,859 | $329K | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 723 | $328K | Add +10.7% |
| ELV Elevance Health Inc. | 0.03% | 918 | $322K | Add +7.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,324 | $321K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,139 | $318K | Reduce -4.2% |
| EVR Evercore Inc. Class A | 0.02% | 929 | $316K | New |
| ADSK Autodesk Inc. | 0.02% | 1,057 | $313K | Add +6.3% |
| CYH Community Health Systems Inc. | 0.02% | 100,000 | $312K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 1,547 | $311K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 921 | $310K | New |
| DELL Dell Technologies -C | 0.02% | 2,460 | $310K | Reduce -2.2% |
| BTI British American Tob-SP ADR | 0.02% | 5,445 | $308K | New |
| AEE Ameren Corporation | 0.02% | 3,086 | $308K | Add +7.5% |
| EBAY eBay Inc. | 0.02% | 3,450 | $300K | New |
| USB US Bancorp | 0.02% | 5,629 | $300K | Reduce -30.2% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 329 | $298K | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 384 | $296K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,591 | $296K | New |
| MMM 3M Co. | 0.02% | 1,845 | $295K | Add +7.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,557 | $295K | New |
| TDG Transdigm Group Inc. | 0.02% | 222 | $295K | Reduce -17.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,188 | $292K | Reduce -0.3% |
| DOV Dover Corp. | 0.02% | 1,482 | $289K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,120 | $288K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,416 | $288K | Reduce -25.3% |
| EMR Emerson Electric Co. | 0.02% | 2,160 | $287K | Add +10.6% |
| PNC PNC Financial Services Group | 0.02% | 1,363 | $284K | Add +21.8% |
| GIS General Mills Inc. | 0.02% | 6,116 | $284K | Reduce -36.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,257 | $283K | Reduce -1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,650 | $280K | New |
| CSX CSX Corp. | 0.02% | 7,705 | $279K | Add +14.2% |
| OMC Omnicom Group | 0.02% | 3,443 | $278K | New |
| DASH DoorDash Inc. Class A | 0.02% | 1,215 | $275K | Reduce -21.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,687 | $274K | Add +2.8% |
| PJT PJT Partners Inc. Class A | 0.02% | 1,627 | $272K | New |
| ALLE Allegion PLC | 0.02% | 1,697 | $270K | New |
| ECL Ecolab Inc. | 0.02% | 1,028 | $270K | Add +3.6% |
| ROK Rockwell Automation Inc. | 0.02% | 693 | $270K | Add +6.1% |
| DAR Darling Ingredients Inc. | 0.02% | 7,429 | $267K | Add +8.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,300 | $267K | New |
| SNX TD Synnex Corp. | 0.02% | 1,775 | $267K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,750 | $265K | New |
| D Dominion Energy Inc. | 0.02% | 4,497 | $263K | Add +4.5% |
| NSC Norfolk Southern Corp. | 0.02% | 912 | $263K | New |
| SRE Sempra | 0.02% | 2,946 | $260K | Add +0.5% |
| EXPE Expedia Group Inc. | 0.02% | 916 | $260K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,561 | $258K | New |
| EQIX Equinix Inc. | 0.02% | 337 | $258K | Add +3.1% |
| BIIB Biogen Inc. | 0.02% | 1,462 | $257K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,922 | $256K | New |
| OGE Oge Energy Corp. | 0.02% | 6,000 | $256K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 996 | $255K | Reduce -11.7% |
| FTNT Fortinet Inc. | 0.02% | 3,210 | $255K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,848 | $255K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 984 | $254K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 862 | $253K | Add +3.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,452 | $252K | Reduce -5.2% |
| MTD Mettler-Toledo International | 0.02% | 179 | $250K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,731 | $250K | No change |
| SYY Sysco Corp. | 0.02% | 3,385 | $249K | Add +9.2% |
| AIG American International Group | 0.02% | 2,914 | $249K | Reduce -5.8% |
| FAST Fastenal Co. | 0.02% | 6,182 | $248K | Reduce -5.9% |
| AIRR First Trust Rba American Ind | 0.02% | 2,515 | $247K | New |
| ROST Ross Stores Inc. | 0.02% | 1,353 | $244K | New |
| FANG Diamondback Energy Inc. | 0.02% | 1,614 | $243K | New |
| PCAR Paccar Inc. | 0.02% | 2,213 | $242K | New |
| MAIN Main Street Capital Corp. | 0.02% | 4,000 | $242K | No change |
| CRL Charles River Laboratories | 0.02% | 1,189 | $237K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,010 | $237K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 595 | $234K | No change |
| AZO AutoZone Inc. | 0.02% | 69 | $234K | Reduce -28.1% |
| WAB Wabtec Corp. | 0.02% | 1,088 | $232K | Add +3.0% |
| FICO Fair Isaac Corp. | 0.02% | 137 | $232K | Reduce -14.9% |
| STE Steris PLC | 0.02% | 901 | $228K | New |
| RMD Resmed Inc. | 0.02% | 936 | $225K | Reduce -10.2% |
| PRU Prudential Financial Inc. | 0.02% | 1,993 | $225K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,262 | $225K | Add +7.0% |
| DAL Delta Air Lines Inc. | 0.02% | 3,198 | $222K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,950 | $222K | No change |
| O Realty Income Corp. | 0.02% | 3,933 | $222K | Reduce -21.1% |
| TEL Te Connectivity PLC | 0.02% | 972 | $221K | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.02% | 2,268 | $220K | New |
| STT State Street Corp. | 0.02% | 1,699 | $219K | New |
| PFG Principal Financial Group | 0.02% | 2,476 | $218K | Reduce -3.1% |
| B Barrick Mining Corp. | 0.02% | 5,000 | $218K | New |
| DOW Dow Inc. | 0.02% | 9,240 | $216K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,341 | $216K | Reduce -0.5% |
| TGT Target Corp. | 0.02% | 2,205 | $216K | New |
| KVUE Kenvue Inc. | 0.02% | 12,322 | $213K | Add +1.8% |
| IT Gartner Inc. | 0.02% | 842 | $212K | Reduce -68.8% |
| GLW Corning Inc. | 0.02% | 2,421 | $212K | New |
| FLG Flagstar Bank NA | 0.02% | 16,807 | $212K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.02% | 1,997 | $211K | Reduce -45.0% |
| NTAP Netapp Inc. | 0.02% | 1,958 | $210K | Reduce -4.4% |
| NRG NRG Energy Inc. | 0.02% | 1,296 | $206K | Reduce -1.1% |
| PSX Phillips 66 | 0.02% | 1,588 | $205K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.02% | 710 | $203K | Add +2.2% |
| IAU iShares Gold Trust | 0.02% | 2,493 | $202K | New |
| MSI Motorola Solutions Inc. | 0.02% | 524 | $201K | Reduce -11.2% |
| CNC Centene Corp. | 0.02% | 4,873 | $201K | New |