| SNOW Snowflake Inc. | 5.22% | 178,585 | $28.9M | Reduce -5.3% |
| MSFT Microsoft Corp. | 3.64% | 47,894 | $20.1M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 3.59% | 394,015 | $19.9M | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 3.44% | 39,598 | $19.0M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.69% | 82,564 | $14.9M | Reduce -6.6% |
| AAPL Apple Inc. | 2.22% | 71,508 | $12.3M | Reduce -10.3% |
| IVV iShares Core S&P 500 ETF | 1.52% | 16,018 | $8.4M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 137,767 | $8.4M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.45% | 53,058 | $8.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 14,526 | $7.6M | Reduce -27.6% |
| V Visa Inc. Class A | 1.30% | 25,818 | $7.2M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 15,243 | $6.4M | Add +3.9% |
| NVDA Nvidia Corp. | 1.14% | 6,976 | $6.3M | Reduce -20.8% |
| NFLX Netflix Inc. | 1.06% | 9,690 | $5.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.01% | 36,647 | $5.6M | Reduce -12.5% |
| CRM Salesforce Inc. | 0.97% | 17,824 | $5.4M | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.93% | 39,907 | $5.1M | Reduce -3.5% |
| RTX RTX Corp. | 0.79% | 44,823 | $4.4M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.78% | 8,828 | $4.3M | Reduce -13.9% |
| GLD SPDR Gold Shares | 0.76% | 20,564 | $4.2M | Reduce -15.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 32,045 | $3.9M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 52,571 | $3.8M | Reduce -80.6% |
| ORCL Oracle Corp. | 0.69% | 30,571 | $3.8M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.67% | 7,732 | $3.7M | Reduce -11.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 18,500 | $3.7M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.63% | 10,044 | $3.5M | Reduce -10.3% |
| ADBE Adobe Inc. | 0.62% | 6,784 | $3.4M | Reduce -30.3% |
| MRK Merck & Co. Inc. | 0.62% | 25,837 | $3.4M | Reduce -7.2% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 76,430 | $3.4M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.59% | 64,989 | $3.2M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.58% | 28,213 | $3.2M | Add +21.5% |
| ADSK Autodesk Inc. | 0.58% | 12,282 | $3.2M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 5,473 | $3.2M | Add +51.6% |
| JNJ Johnson & Johnson | 0.57% | 19,902 | $3.1M | Reduce -11.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 50,527 | $3.1M | Reduce -30.5% |
| PG The Procter & Gamble Co. | 0.56% | 18,977 | $3.1M | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.55% | 12,238 | $3.0M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 6,720 | $3.0M | Add +21.5% |
| MDT Medtronic PLC | 0.54% | 34,218 | $3.0M | Add +5.5% |
| NOW ServiceNow Inc. | 0.53% | 3,878 | $3.0M | Reduce -30.0% |
| VZ Verizon Communications Inc. | 0.52% | 68,887 | $2.9M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.51% | 16,126 | $2.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.51% | 3,623 | $2.8M | Reduce -12.5% |
| WFC Wells Fargo & Co. | 0.50% | 47,498 | $2.8M | Reduce -15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 71,216 | $2.7M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.48% | 15,689 | $2.7M | Reduce -9.2% |
| HD Home Depot Inc. | 0.47% | 6,769 | $2.6M | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.46% | 41,550 | $2.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 5,093 | $2.5M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.45% | 57,294 | $2.5M | Add +4.9% |
| ZTS Zoetis Inc. | 0.45% | 14,573 | $2.5M | Add +23.1% |
| NKE Nike Inc. Class B | 0.44% | 25,959 | $2.4M | Add +22.3% |
| TSLA Tesla Inc. | 0.44% | 13,804 | $2.4M | Reduce -23.1% |
| HDV iShares Core High Dividend E | 0.43% | 21,555 | $2.4M | Add +3.0% |
| ABNB Airbnb Inc. Class A | 0.42% | 14,064 | $2.3M | Reduce -1.6% |
| WMT Walmart Inc. | 0.42% | 38,425 | $2.3M | Reduce -3.5% |
| WM Waste Management Inc. | 0.42% | 10,836 | $2.3M | Reduce -4.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.42% | 45,781 | $2.3M | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.41% | 19,426 | $2.3M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.40% | 24,425 | $2.2M | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 13,122 | $2.2M | Add +369.0% |
| WDAY Workday Inc. Class A | 0.39% | 7,835 | $2.1M | Add +8.3% |
| ABBV Abbvie Inc. | 0.38% | 11,413 | $2.1M | Reduce -14.6% |
| LOW Lowe's Cos Inc. | 0.37% | 7,960 | $2.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.36% | 55,111 | $2.0M | Add +14.8% |
| BA The Boeing Co. | 0.36% | 10,312 | $2.0M | Add +22.0% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 36,436 | $1.9M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 19,001 | $1.8M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 15,714 | $1.8M | Reduce -22.8% |
| UL Unilever PLC | 0.32% | 35,588 | $1.8M | Add +20.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.32% | 1,755,241 | $1.8M | Add +12.4% |
| CVX Chevron Corp. | 0.31% | 11,012 | $1.7M | Add +24.7% |
| AVUV Avantis US Small Cap Value | 0.31% | 18,041 | $1.7M | Reduce -7.1% |
| COP Conocophillips | 0.30% | 13,206 | $1.7M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.30% | 1,265 | $1.7M | Reduce -0.5% |
| PM Philip Morris International | 0.30% | 18,264 | $1.7M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.30% | 10,616 | $1.7M | Reduce -33.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 12,595 | $1.7M | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.29% | 41,547 | $1.6M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.29% | 4,404 | $1.6M | Reduce -6.6% |
| BN Brookfield Corp. | 0.29% | 37,936 | $1.6M | Reduce -4.8% |
| SRE Sempra | 0.29% | 22,074 | $1.6M | Add +98.4% |
| HEQT Simplify Hedged Equity ETF | 0.29% | 59,619 | $1.6M | New |
| WST West Pharmaceutical Services | 0.28% | 3,933 | $1.6M | Add +1.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.28% | 27,816 | $1.5M | Add +2.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 16,219 | $1.5M | Reduce -10.3% |
| AEM Agnico Eagle Mines Ltd. | 0.27% | 25,386 | $1.5M | Add +7.9% |
| FDS Factset Research Systems Inc. | 0.27% | 3,310 | $1.5M | Add +1.2% |
| IT Gartner Inc. | 0.27% | 3,112 | $1.5M | Reduce -4.1% |
| DUK Duke Energy Corp. | 0.26% | 14,975 | $1.4M | Add +17.2% |
| GD General Dynamics Corp. | 0.25% | 4,950 | $1.4M | Reduce -4.5% |
| CVS CVS Health Corp. | 0.25% | 17,468 | $1.4M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.24% | 2,819 | $1.3M | Add +152.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 16,622 | $1.3M | Add +20.0% |
| MCD McDonald's Corp. | 0.24% | 4,716 | $1.3M | Reduce -11.9% |
| SAP Sap SE-Sponsored ADR | 0.24% | 6,702 | $1.3M | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.24% | 12,489 | $1.3M | Reduce -8.8% |
| LIN Linde PLC | 0.23% | 2,764 | $1.3M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.23% | 17,466 | $1.3M | Reduce -3.1% |
| OXY Occidental Petroleum Corp. | 0.23% | 19,509 | $1.3M | Add +45.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,524 | $1.2M | Reduce -17.9% |
| ULTA Ulta Beauty Inc. | 0.22% | 2,371 | $1.2M | Reduce -4.9% |
| MET Metlife Inc. | 0.22% | 16,704 | $1.2M | Reduce -1.1% |
| MORN Morningstar Inc. | 0.22% | 3,961 | $1.2M | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 9,642 | $1.2M | Reduce -18.7% |
| AAON Aaon Inc. | 0.22% | 13,711 | $1.2M | Add +2.0% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 8,090 | $1.2M | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.22% | 25,507 | $1.2M | Reduce -2.5% |
| CI The Cigna Group | 0.22% | 3,300 | $1.2M | Reduce -16.0% |
| DFUV Dimensional US Marketwide Va | 0.21% | 28,688 | $1.2M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.21% | 20,035 | $1.2M | Reduce -14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,768 | $1.2M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.20% | 19,014 | $1.1M | Add +0.9% |
| AIG American International Group | 0.19% | 13,677 | $1.1M | Reduce -2.3% |
| SPSC SPS Commerce Inc. | 0.19% | 5,738 | $1.1M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.19% | 5,179 | $1.0M | Reduce -18.1% |
| PWR Quanta Services Inc. | 0.19% | 3,989 | $1.0M | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.19% | 3,755 | $1.0M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 28,397 | $1.0M | Reduce -37.7% |
| CPRT Copart Inc. | 0.18% | 17,544 | $1.0M | Add +1.3% |
| SPG Simon Property Group Inc. | 0.18% | 6,471 | $1.0M | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.18% | 13,058 | $1.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 4,029 | $1.0M | Reduce -11.2% |
| AXP American Express Co. | 0.18% | 4,402 | $1.0M | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,031 | $992K | Add +0.3% |
| MS Morgan Stanley | 0.18% | 10,536 | $992K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.18% | 25,222 | $974K | Reduce -2.4% |
| PCG P G & E Corp. | 0.17% | 57,524 | $964K | Reduce -0.6% |
| AMT American Tower Corp. | 0.17% | 4,849 | $958K | Add +114.3% |
| BBJP JPMorgan Betabuilders Japan | 0.17% | 16,157 | $946K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 17,364 | $942K | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 958 | $930K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 40,717 | $927K | Reduce -53.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 21,659 | $922K | Reduce -37.6% |
| ETR Entergy Corp. | 0.17% | 8,696 | $919K | Add +24.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 28,770 | $896K | Add +16.5% |
| APD Air Products & Chemicals Inc. | 0.16% | 3,661 | $887K | Add +22.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,628 | $886K | Reduce -44.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 17,623 | $883K | Reduce -47.4% |
| LMT Lockheed Martin Corp. | 0.16% | 1,932 | $879K | Add +2.3% |
| C Citigroup Inc. | 0.16% | 13,844 | $875K | Reduce -1.6% |
| GLW Corning Inc. | 0.16% | 26,521 | $874K | Reduce -1.2% |
| DRI Darden Restaurants Inc. | 0.16% | 5,228 | $874K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.16% | 9,945 | $871K | Add +18.1% |
| FTI Technipfmc PLC | 0.16% | 34,521 | $867K | Reduce -0.8% |
| APO Apollo Global Management Inc. | 0.16% | 7,667 | $862K | Reduce -15.7% |
| T AT&T Inc. | 0.16% | 48,783 | $859K | Reduce -5.5% |
| AMGN Amgen Inc. | 0.15% | 2,946 | $838K | Add +1.5% |
| COST Costco Wholesale Corp. | 0.15% | 1,137 | $833K | Reduce -50.8% |
| AEP American Electric Power | 0.15% | 9,604 | $827K | Reduce -5.5% |
| ROP Roper Technologies Inc. | 0.15% | 1,472 | $826K | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 3,844 | $820K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.15% | 5,474 | $814K | Add +7.0% |
| INDA iShares MSCI India ETF | 0.15% | 15,691 | $809K | Reduce -9.4% |
| AES AES Corp. | 0.15% | 44,958 | $806K | Reduce -1.6% |
| GIS General Mills Inc. | 0.15% | 11,492 | $804K | Add +2.7% |
| DFIV Dimensional International Va | 0.15% | 21,851 | $803K | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 0.14% | 11,053 | $800K | Add +2.6% |
| MMM 3M Co. | 0.14% | 7,525 | $798K | Add +4.0% |
| TIP iShares Tips Bond ETF | 0.14% | 7,417 | $797K | Reduce -9.0% |
| EME Emcor Group Inc. | 0.14% | 2,262 | $792K | Reduce -16.1% |
| LYB Lyondellbasell Indu Class A | 0.14% | 7,666 | $784K | New |
| STZ Constellation Brands Inc. Class A | 0.14% | 2,843 | $773K | Reduce -3.3% |
| URI United Rentals Inc. | 0.14% | 1,066 | $769K | Reduce -0.7% |
| DECK Deckers Outdoor Corp. | 0.14% | 816 | $768K | Reduce -6.0% |
| DFAT Dimensional US Target Value | 0.14% | 13,940 | $759K | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 7,129 | $740K | Reduce -30.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 32,918 | $715K | Reduce -50.9% |
| COO The Cooper Cos Inc. | 0.13% | 7,035 | $714K | Add +3.3% |
| GM General Motors Co. | 0.13% | 15,691 | $712K | Reduce -1.7% |
| MFC Manulife Financial Corp. | 0.13% | 28,267 | $706K | Reduce -6.2% |
| SFBS Servisfirst Bancshares Inc. | 0.13% | 10,632 | $706K | Add +2.4% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 1,040 | $705K | Reduce -6.8% |
| LEN Lennar Corp. Class A | 0.13% | 4,071 | $700K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 9,172 | $698K | Add +5.9% |
| TXN Texas Instruments Inc. | 0.13% | 3,996 | $696K | Reduce -7.6% |
| B Barrick Gold Corp. | 0.13% | 41,596 | $692K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.13% | 2,814 | $692K | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.13% | 3,007 | $692K | Add +0.0% |
| FMC FMC Corp. | 0.12% | 10,833 | $690K | Add +21.8% |
| SAIA Saia Inc. | 0.12% | 1,177 | $689K | Reduce -16.9% |
| NCNO Ncino Inc. | 0.12% | 18,378 | $687K | Add +2.0% |
| ENTG Entegris Inc. | 0.12% | 4,838 | $680K | Reduce -3.0% |
| CR Crane Co. | 0.12% | 4,987 | $674K | Reduce -4.5% |
| RGLD Royal Gold Inc. | 0.12% | 5,509 | $671K | Reduce -26.7% |
| QLYS Qualys Inc. | 0.12% | 4,002 | $668K | Reduce -12.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 9,834 | $666K | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.12% | 20,705 | $662K | Add +4.2% |
| POOL Pool Corp. | 0.12% | 1,621 | $654K | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 8,124 | $654K | Reduce -37.9% |
| TDG Transdigm Group Inc. | 0.12% | 527 | $649K | Reduce -3.1% |
| SHEL Shell PLC-ADR | 0.12% | 9,636 | $646K | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,273 | $646K | Reduce -8.5% |
| TDY Teledyne Technologies Inc. | 0.12% | 1,502 | $645K | Add +9.0% |
| FOXF Fox Factory Holding Corp. | 0.12% | 12,291 | $640K | Add +23.2% |
| USB US Bancorp | 0.12% | 14,288 | $639K | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,442 | $632K | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 6,337 | $630K | Reduce -10.6% |
| HUM Humana Inc. | 0.11% | 1,817 | $630K | Add +20.7% |
| DFH Dream Finders Homes Inc. Class A | 0.11% | 14,405 | $630K | Add +18.8% |
| LH Laboratory CRP of Amer Hldgs | 0.11% | 2,883 | $630K | Reduce -1.5% |
| HEI.A Heico Corp. Class A | 0.11% | 4,082 | $628K | Add +10.3% |
| AMAT Applied Materials Inc. | 0.11% | 3,047 | $628K | Reduce -28.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,338 | $624K | No change |
| BIIB Biogen Inc. | 0.11% | 2,851 | $615K | Reduce -1.0% |
| CNC Centene Corp. | 0.11% | 7,805 | $613K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.11% | 1,070 | $612K | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 7,468 | $611K | Add +8.3% |
| BAX Baxter International Inc. | 0.11% | 14,258 | $609K | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.11% | 6,726 | $606K | Reduce -3.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.11% | 7,885 | $606K | Reduce -9.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,510 | $603K | Add +3.4% |
| NVT Nvent Electric PLC | 0.11% | 7,990 | $602K | Reduce -4.9% |
| BALL Ball Corp. | 0.11% | 8,847 | $596K | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 6,891 | $591K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,569 | $587K | Reduce -18.1% |
| COF Capital One Financial Corp. | 0.11% | 3,903 | $581K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.10% | 16,027 | $580K | Reduce -32.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 510 | $576K | Reduce -0.4% |
| LUV Southwest Airlines Co. | 0.10% | 19,706 | $575K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.10% | 20,681 | $574K | Reduce -19.7% |
| TMUS T-Mobile US Inc. | 0.10% | 3,490 | $570K | Add +27.7% |
| LRCX Lam Research Corp. | 0.10% | 584 | $567K | Reduce -1.0% |
| CHX Championx Corp. | 0.10% | 15,753 | $565K | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,638 | $564K | Add +1.9% |
| DE Deere & Co. | 0.10% | 1,370 | $563K | Add +4.4% |
| FOXA Fox Corp. Class A | 0.10% | 17,677 | $553K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.10% | 8,983 | $548K | No change |
| JMUB JPMorgan Municipal ETF | 0.10% | 10,671 | $541K | Add +75.5% |
| CTAS Cintas Corp. | 0.10% | 786 | $540K | Reduce -46.5% |
| VVV Valvoline Inc. | 0.10% | 12,092 | $539K | Add +17.6% |
| AVY Avery Dennison Corp. | 0.10% | 2,408 | $538K | Reduce -5.4% |
| YUM Yum! Brands Inc. | 0.10% | 3,854 | $534K | Add +0.5% |
| XYZ Block Inc. | 0.10% | 6,316 | $534K | Add +1.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 16,405 | $533K | No change |
| WTS Watts Water Technologies-A | 0.10% | 2,489 | $529K | Reduce -7.6% |
| ADP Automatic Data Processing | 0.10% | 2,117 | $529K | Reduce -18.9% |
| CSGP Costar Group Inc. | 0.10% | 5,447 | $526K | Reduce -1.9% |
| PFF iShares Preferred & Income S | 0.10% | 16,304 | $525K | Reduce -0.9% |
| HLN Haleon PLC-ADR | 0.10% | 61,868 | $525K | Add +87.5% |
| ALGN Align Technology Inc. | 0.09% | 1,600 | $525K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,408 | $523K | Reduce -1.5% |
| OKE Oneok Inc. | 0.09% | 6,483 | $520K | Reduce -26.4% |
| KKR KKR & Co. Inc. | 0.09% | 5,138 | $517K | Reduce -1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 5,893 | $514K | Reduce -20.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 9,434 | $513K | Reduce -40.5% |
| OEF iShares S&P 100 ETF | 0.09% | 2,050 | $507K | Reduce -90.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,471 | $506K | Reduce -59.7% |
| CP Canadian Pacific Kansas City | 0.09% | 5,735 | $506K | Add +12.3% |
| HOLX Hologic Inc. | 0.09% | 6,444 | $502K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,929 | $501K | Add +53.1% |
| CSX CSX Corp. | 0.09% | 13,490 | $500K | Reduce -1.4% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 3,353 | $498K | Reduce -4.1% |
| RSG Republic Services Inc. | 0.09% | 2,597 | $497K | Reduce -17.6% |
| BRKR Bruker Corp. | 0.09% | 5,248 | $493K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 5,781 | $488K | Reduce -15.4% |
| TDC Teradata Corp. | 0.09% | 12,611 | $488K | Reduce -6.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 16,286 | $485K | Reduce -39.7% |
| DH Definitive Healthcare Corp. | 0.09% | 59,885 | $483K | Reduce -0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 6,357 | $483K | Reduce -19.8% |
| SEIC Sei Investments Company | 0.09% | 6,696 | $481K | Add +1.1% |
| RJF Raymond James Financial Inc. | 0.09% | 3,741 | $480K | Add +0.1% |
| WSO Watsco Inc. | 0.09% | 1,112 | $480K | Reduce -18.9% |
| STE Steris PLC | 0.09% | 2,121 | $477K | Reduce -5.6% |
| GE General Electric | 0.09% | 2,711 | $476K | Reduce -12.5% |
| AZPN Aspen Technology Inc. | 0.09% | 2,227 | $475K | Add +6.5% |
| DV Doubleverify Holdings Inc. | 0.09% | 13,458 | $473K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,467 | $472K | Add +39.5% |
| ARES Ares Management Corp. Class A | 0.09% | 3,545 | $471K | Reduce -33.1% |
| MTD Mettler-Toledo International | 0.08% | 349 | $465K | No change |
| HSY The Hershey Co. | 0.08% | 2,385 | $464K | New |
| PXD Pioneer Natural Resources Co. | 0.08% | 1,763 | $463K | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 20,098 | $462K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.08% | 3,363 | $462K | Add +8.8% |
| CRL Charles River Laboratories | 0.08% | 1,693 | $459K | Reduce -0.7% |
| JBL Jabil Inc. | 0.08% | 3,410 | $457K | Reduce -0.3% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 4,074 | $455K | Reduce -53.5% |
| VLO Valero Energy Corp. | 0.08% | 2,647 | $452K | Reduce -0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 5,919 | $448K | Reduce -4.6% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 5,627 | $448K | Add +0.9% |
| MO Altria Group Inc. | 0.08% | 10,226 | $446K | Reduce -4.6% |
| DAVA Endava PLC- Spon ADR | 0.08% | 11,656 | $443K | Add +40.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 5,284 | $440K | Reduce -4.3% |
| PPG PPG Industries Inc. | 0.08% | 3,031 | $439K | Reduce -4.0% |
| USPH U.S. Physical Therapy Inc. | 0.08% | 3,890 | $439K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,268 | $439K | Reduce -14.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 7,264 | $438K | Reduce -14.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 4,782 | $432K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 2,677 | $419K | Reduce -2.6% |
| RMD Resmed Inc. | 0.08% | 2,113 | $418K | Reduce -1.7% |
| MBB iShares MBS ETF | 0.08% | 4,521 | $418K | Reduce -15.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,196 | $415K | Reduce -1.5% |
| DTD Wisdomtree US Total Dividend | 0.07% | 5,866 | $415K | Reduce -18.7% |
| AVB Avalonbay Communities Inc. | 0.07% | 2,232 | $414K | Add +2.1% |
| PODD Insulet Corp. | 0.07% | 2,370 | $406K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,445 | $404K | No change |
| MLM Martin Marietta Materials | 0.07% | 657 | $403K | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 4,616 | $403K | Reduce -71.9% |
| BLK BlackRock Finance Inc. | 0.07% | 481 | $401K | Add +6.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,329 | $399K | Reduce -25.8% |
| PAYC Paycom Software Inc. | 0.07% | 1,990 | $396K | Reduce -2.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 389 | $396K | New |
| INTC Intel Corp. | 0.07% | 8,899 | $393K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.07% | 2,902 | $392K | Reduce -21.9% |
| EXAS Exact Sciences Corp. | 0.07% | 5,608 | $387K | Add +0.2% |
| PNC PNC Financial Services Group | 0.07% | 2,390 | $386K | Add +2.6% |
| TTWO Take-Two Interactive Softwre | 0.07% | 2,591 | $385K | Reduce -2.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 4,383 | $383K | Add +1.2% |
| BL Blackline Inc. | 0.07% | 5,926 | $383K | Reduce -1.7% |
| PYPL PayPal Holdings Inc. | 0.07% | 5,701 | $382K | Reduce -83.3% |
| WSC Willscot Holdings Corp. | 0.07% | 8,205 | $382K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.07% | 686 | $381K | Reduce -1.1% |
| DPZ Domino's Pizza Inc. | 0.07% | 758 | $377K | Add +9.2% |
| FN Fabrinet | 0.07% | 1,985 | $375K | Add +23.3% |
| CRH CRH PLC | 0.07% | 4,320 | $373K | Reduce -6.5% |
| MCHP Microchip Technology Inc. | 0.07% | 4,125 | $370K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.07% | 4,488 | $369K | Add +7.2% |
| AWK American Water Works Co. Inc. | 0.07% | 2,969 | $363K | Reduce -8.8% |
| SNA Snap-on Inc. | 0.07% | 1,217 | $361K | Reduce -20.4% |
| RELX Relx PLC - Spon ADR | 0.06% | 8,280 | $358K | Reduce -7.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 11,975 | $357K | Reduce -1.7% |
| AAL American Airlines Group Inc. | 0.06% | 23,096 | $355K | Add +1.2% |
| DHR Danaher Corp. | 0.06% | 1,402 | $350K | Add +0.2% |
| RVLV Revolve Group Inc. Class A | 0.06% | 16,486 | $349K | Add +2.9% |
| EIX Edison International | 0.06% | 4,850 | $343K | Reduce -64.1% |
| DMLP Dorchester Minerals LP | 0.06% | 10,000 | $337K | Add +17.6% |
| UBER Uber Technologies Inc. | 0.06% | 4,352 | $335K | Add +2.3% |
| GSHD Goosehead Insurance Inc. Class A | 0.06% | 4,983 | $332K | Reduce -0.3% |
| PRFT Perficient Inc. | 0.06% | 5,828 | $328K | Reduce -0.3% |
| VICR Vicor Corp. | 0.06% | 8,478 | $324K | Add +0.5% |
| NOVT Novanta Inc. | 0.06% | 1,843 | $322K | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 3,881 | $322K | Reduce -42.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 5,630 | $321K | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.06% | 38,521 | $319K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,877 | $318K | Reduce -33.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 3,374 | $313K | No change |
| AME Ametek Inc. | 0.06% | 1,693 | $310K | Add +14.7% |
| DT Dynatrace Inc. | 0.06% | 6,660 | $309K | New |
| PSA Public Storage | 0.06% | 1,057 | $307K | Add +0.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.06% | 6,860 | $305K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 2,463 | $303K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 7,000 | $303K | Reduce -71.3% |
| PGR Progressive Corp. | 0.05% | 1,460 | $302K | Reduce -14.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 6,993 | $301K | Reduce -41.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 10,640 | $297K | Reduce -56.6% |
| KR Kroger Co. | 0.05% | 5,199 | $297K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 1,627 | $297K | Reduce -86.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,253 | $295K | Add +5.2% |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,025 | $294K | Add +12.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 3,837 | $292K | Reduce -37.6% |
| HON Honeywell International Inc. | 0.05% | 1,402 | $288K | Reduce -34.6% |
| MKL Markel Group Inc. | 0.05% | 188 | $286K | Add +1.1% |
| NRC NRC Health filed as NATIONAL RESH CORP | 0.05% | 7,212 | $286K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 2,208 | $286K | Reduce -17.0% |
| PVAL Putnam Focused LRG Cap Value | 0.05% | 7,955 | $284K | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 6,212 | $283K | Reduce -20.8% |
| TRI Thomson Reuters Corp. | 0.05% | 1,781 | $278K | Reduce -5.4% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 12,722 | $276K | Reduce -6.0% |
| KVUE Kenvue Inc. | 0.05% | 12,843 | $276K | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 3,447 | $275K | Reduce -14.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 5,977 | $275K | Reduce -34.5% |
| DAL Delta Air Lines Inc. | 0.05% | 5,723 | $274K | Add +0.3% |
| DTE DTE Energy Company | 0.05% | 2,428 | $272K | New |
| MAX Mediaalpha Inc. Class A | 0.05% | 13,354 | $272K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.05% | 5,662 | $269K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,187 | $268K | Reduce -23.2% |
| O Realty Income Corp. | 0.05% | 4,853 | $263K | Reduce -56.3% |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 11,575 | $260K | No change |
| JQUA JPMorgan US Quality Factor | 0.05% | 4,919 | $260K | Reduce -41.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,561 | $258K | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.05% | 5,060 | $256K | Reduce -74.3% |
| DOX Amdocs Ltd. | 0.05% | 2,826 | $255K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.05% | 1,101 | $254K | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,084 | $254K | Reduce -17.1% |
| LYV Live Nation Entertainment Inc. | 0.05% | 2,397 | $254K | Add +4.8% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 5,612 | $253K | Reduce -10.4% |
| GDX Vaneck Gold Miners ETF | 0.05% | 7,921 | $250K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 2,287 | $249K | Reduce -28.0% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 3,942 | $247K | Reduce -28.2% |
| KMX Carmax Inc. | 0.04% | 2,829 | $246K | Reduce -1.7% |
| EXC Exelon Corp. | 0.04% | 6,473 | $243K | Reduce -0.6% |
| BX Blackstone Inc. | 0.04% | 1,849 | $243K | Reduce -0.6% |
| XYL Xylem Inc. | 0.04% | 1,829 | $236K | Reduce -8.3% |
| OKTA Okta Inc. | 0.04% | 2,243 | $235K | No change |
| PLD Prologis Inc. | 0.04% | 1,795 | $234K | Reduce -34.3% |
| ET Energy Transfer LP | 0.04% | 14,854 | $234K | Reduce -8.2% |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 24,946 | $233K | No change |
| GWX State Street SPDR S&P Intern | 0.04% | 7,141 | $232K | Reduce -19.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 3,950 | $229K | New |
| ANSS Ansys Inc. | 0.04% | 656 | $228K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,974 | $228K | Reduce -50.3% |
| CE Celanese Corp. | 0.04% | 1,317 | $226K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.04% | 703 | $223K | Reduce -30.3% |
| ACGL Arch Capital Group Ltd. | 0.04% | 2,415 | $223K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.04% | 7,357 | $222K | Reduce -5.6% |
| RITM Rithm Capital Corp. | 0.04% | 19,835 | $221K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 2,676 | $220K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 4,111 | $219K | Reduce -87.6% |
| TYL Tyler Technologies Inc. | 0.04% | 506 | $215K | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,769 | $214K | Reduce -41.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 685 | $213K | New |
| ARGX Argenx SE - ADR | 0.04% | 531 | $209K | Add +0.6% |
| OFLX Omega Flex Inc. | 0.04% | 2,883 | $204K | New |
| ROST Ross Stores Inc. | 0.04% | 1,379 | $202K | New |
| NLY Annaly Capital Management Inc. | 0.04% | 10,262 | $202K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,002 | $202K | Reduce -14.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 373 | $201K | New |
| OLO Olo Inc. Class A | 0.03% | 31,785 | $175K | Add +0.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 15,600 | $152K | No change |
| HLLY Holley Inc. | 0.03% | 33,404 | $149K | Add +2.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 13,636 | $139K | Reduce -4.4% |
| WHF Whitehorse Finance Inc. | 0.02% | 11,000 | $136K | No change |
| OSS One Stop Systems Inc. | 0.01% | 20,000 | $65K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 26,347 | $32K | Add +4.3% |