| GOOG Alphabet Inc. Class C | 5.76% | 418,449 | $147.9M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.62% | 464,689 | $93.0M | Reduce -1.8% |
| AAPL Apple Inc. | 3.20% | 284,343 | $82.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 3.16% | 340,030 | $81.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.15% | 217,171 | $81.0M | Reduce -8.8% |
| AVGO Broadcom Inc. | 3.13% | 212,959 | $80.4M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 2.42% | 182,105 | $62.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 2.41% | 66,032 | $61.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.18% | 171,069 | $56.0M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.15% | 371,712 | $55.1M | Add +0.4% |
| JNJ Johnson & Johnson | 2.07% | 209,735 | $53.3M | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 2.01% | 540,179 | $51.6M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 602,154 | $46.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 61,466 | $45.9M | Reduce -1.6% |
| SYK Stryker Corp. | 1.70% | 138,749 | $43.7M | Reduce -0.3% |
| V Visa Inc. Class A | 1.64% | 122,542 | $42.0M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 1.40% | 100,825 | $36.0M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 1.39% | 202,062 | $35.6M | Reduce -2.0% |
| CB Chubb Ltd. | 1.38% | 103,675 | $35.3M | Add +1.1% |
| GLD SPDR Gold Shares | 1.34% | 93,673 | $34.5M | Reduce -2.3% |
| AXP American Express Co. | 1.08% | 81,938 | $27.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 1.01% | 50,518 | $25.9M | Add +0.2% |
| ABT Abbott Laboratories | 0.99% | 279,684 | $25.4M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 355,041 | $25.3M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 33,396 | $25.0M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.95% | 20,347 | $24.4M | Reduce -0.4% |
| RTX RTX Corp. | 0.92% | 124,452 | $23.6M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.86% | 263,320 | $22.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.85% | 162,052 | $21.9M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.85% | 108,726 | $21.8M | Add +6.7% |
| KO The Coca-Cola Co. | 0.85% | 267,641 | $21.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.84% | 147,204 | $21.6M | Reduce -1.1% |
| HD Home Depot Inc. | 0.84% | 60,835 | $21.5M | Reduce -6.3% |
| C Citigroup Inc. | 0.83% | 152,055 | $21.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 42,333 | $21.2M | Add +1.1% |
| AZO AutoZone Inc. | 0.82% | 6,569 | $21.0M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.82% | 37,262 | $21.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.80% | 92,482 | $20.6M | Add +0.6% |
| ITW Illinois Tool Works | 0.78% | 74,412 | $20.1M | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.76% | 271,677 | $19.6M | Add +19.9% |
| EQT Eqt Corp. | 0.71% | 343,445 | $18.3M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.71% | 219,282 | $18.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.69% | 129,699 | $17.7M | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.62% | 312,202 | $15.8M | Add +11.2% |
| AZN Astrazeneca PLC | 0.60% | 81,276 | $15.4M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.58% | 138,943 | $15.0M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 285,335 | $14.6M | Add +24.2% |
| EFA iShares MSCI Eafe ETF | 0.55% | 135,426 | $14.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 144,873 | $13.9M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.53% | 253,912 | $13.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.52% | 49,293 | $13.4M | Add +1.4% |
| CRM Salesforce Inc. | 0.52% | 85,183 | $13.3M | Add +96.6% |
| NEE Nextera Energy Inc. | 0.49% | 144,257 | $12.7M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 39,904 | $12.1M | Add +6.6% |
| ECL Ecolab Inc. | 0.44% | 40,413 | $11.3M | Add +1.1% |
| ACN Accenture PLC Class A | 0.44% | 90,271 | $11.2M | Reduce -7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 133,449 | $10.8M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 28,726 | $10.6M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.40% | 202,885 | $10.4M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.40% | 24,620 | $10.2M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 14,342 | $10.1M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.37% | 98,751 | $9.6M | Reduce -0.5% |
| GWW WW Grainger Inc. | 0.37% | 7,001 | $9.5M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.37% | 76,832 | $9.5M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 83,979 | $8.3M | Add +4.5% |
| WTW Willis Towers Watson PLC | 0.32% | 31,336 | $8.2M | Reduce -3.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.32% | 70,388 | $8.1M | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.31% | 6,864 | $8.1M | Add +2.5% |
| BX Blackstone Inc. | 0.30% | 66,521 | $7.8M | Add +2.5% |
| CVX Chevron Corp. | 0.30% | 46,629 | $7.7M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 152,550 | $7.7M | Add +0.4% |
| MCD McDonald's Corp. | 0.30% | 28,389 | $7.7M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.29% | 6,502 | $7.5M | Add +113.3% |
| NFLX Netflix Inc. | 0.29% | 104,495 | $7.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.29% | 69,722 | $7.4M | Reduce -0.0% |
| DHR Danaher Corp. | 0.28% | 37,898 | $7.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.28% | 55,810 | $7.2M | Reduce -5.1% |
| CBOE Cboe Global Markets Inc. | 0.28% | 29,447 | $7.1M | Add +3.1% |
| DELL Dell Technologies -C | 0.27% | 16,222 | $7.0M | Add +58.5% |
| AMGN Amgen Inc. | 0.27% | 18,897 | $6.8M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.26% | 45,295 | $6.6M | Add +0.6% |
| SBUX Starbucks Corp. | 0.25% | 63,888 | $6.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 40,786 | $6.2M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.24% | 20,900 | $6.1M | Reduce -1.5% |
| LIN Linde PLC | 0.24% | 11,675 | $6.1M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 26,562 | $5.8M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.22% | 13,471 | $5.7M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.22% | 113,140 | $5.6M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 0.21% | 120,215 | $5.5M | Add +3.1% |
| OKE Oneok Inc. | 0.21% | 62,253 | $5.4M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 32,410 | $5.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.20% | 19,924 | $5.0M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 12,950 | $4.8M | Reduce -0.2% |
| FTV Fortive Corp. | 0.18% | 77,475 | $4.7M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 92,750 | $4.7M | Add +6.4% |
| PFE Pfizer Inc. | 0.18% | 194,317 | $4.7M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.18% | 62,518 | $4.6M | Add +2.9% |
| EMR Emerson Electric Co. | 0.18% | 31,831 | $4.6M | Add +10.7% |
| IBB iShares Biotechnology ETF | 0.18% | 23,862 | $4.5M | Add +0.2% |
| WELL Welltower Inc. | 0.17% | 19,540 | $4.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 15,657 | $4.4M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.17% | 6,055 | $4.4M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 73,294 | $4.4M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.17% | 25,910 | $4.3M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.17% | 12,535 | $4.3M | Add +0.1% |
| BLK BlackRock Inc. | 0.17% | 4,460 | $4.3M | No change |
| TXN Texas Instruments Inc. | 0.17% | 14,230 | $4.2M | Add +9.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 80,593 | $4.2M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.16% | 19,089 | $4.2M | Add +9.1% |
| URI United Rentals Inc. | 0.16% | 3,664 | $4.2M | Reduce -4.3% |
| INTC Intel Corp. | 0.16% | 29,548 | $4.1M | Add +0.7% |
| NTRS Northern Trust Corp. | 0.16% | 23,528 | $4.1M | Reduce -2.1% |
| JPIE JPMorgan Income ETF | 0.16% | 87,890 | $4.0M | Add +6.5% |
| VTIP Vanguard Short-Term Tips | 0.16% | 79,619 | $4.0M | Add +12.4% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 97,497 | $4.0M | Add +12.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 73,726 | $3.9M | Add +4.9% |
| MCK McKesson Corp. | 0.15% | 5,097 | $3.9M | Reduce -1.3% |
| ADP Automatic Data Processing | 0.15% | 17,196 | $3.9M | Reduce -2.1% |
| CSL Carlisle Cos Inc. | 0.14% | 10,224 | $3.7M | Add +80.6% |
| SCHB Schwab US Broad Market ETF | 0.14% | 127,633 | $3.7M | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.14% | 40,845 | $3.6M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 36,273 | $3.5M | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 78,931 | $3.5M | Add +1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 68,833 | $3.4M | Add +4.4% |
| WY Weyerhaeuser Co. | 0.13% | 141,938 | $3.4M | Reduce -7.3% |
| FSLR First Solar Inc. | 0.13% | 14,359 | $3.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 31,375 | $3.2M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.12% | 17,061 | $3.2M | Add +7.7% |
| PGR Progressive Corp. | 0.12% | 14,180 | $3.1M | Reduce -29.5% |
| CSCO Cisco Systems Inc. | 0.12% | 26,311 | $3.1M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 23,684 | $2.9M | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.11% | 5,051 | $2.9M | New |
| SPGI S&P Global Inc. | 0.11% | 7,176 | $2.9M | Reduce -14.8% |
| KLAC KLA Corp. | 0.11% | 9,565 | $2.9M | Reduce -29.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 23,832 | $2.8M | Add +4.8% |
| ICSH iShares Ultra Short Duration | 0.11% | 53,374 | $2.7M | Reduce -18.3% |
| CAT Caterpillar Inc. | 0.10% | 2,484 | $2.6M | Add +5.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 113,900 | $2.6M | Add +10.7% |
| EWJ iShares MSCI Japan ETF | 0.10% | 28,062 | $2.6M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,799 | $2.6M | No change |
| ADBE Adobe Inc. | 0.10% | 12,693 | $2.6M | Reduce -49.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 101,657 | $2.6M | Add +5.8% |
| EW Edwards Lifesciences Corp. | 0.10% | 28,154 | $2.5M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 31,008 | $2.5M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 30,610 | $2.5M | Reduce -0.3% |
| AFL Aflac Inc. | 0.10% | 20,910 | $2.5M | Add +0.2% |
| GLW Corning Inc. | 0.10% | 9,597 | $2.5M | Reduce -17.0% |
| AMP Ameriprise Financial Inc. | 0.10% | 5,331 | $2.4M | Reduce -0.2% |
| HSY The Hershey Co. | 0.09% | 13,822 | $2.4M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 7,173 | $2.4M | Reduce -11.9% |
| BE Bloom Energy Corp. Class A | 0.09% | 7,927 | $2.4M | Reduce -3.9% |
| CI The Cigna Group | 0.09% | 8,669 | $2.4M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 21,558 | $2.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 68,218 | $2.3M | No change |
| HQY Healthequity Inc. | 0.09% | 25,255 | $2.3M | Reduce -9.2% |
| MET Metlife Inc. | 0.09% | 26,392 | $2.2M | Add +9.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 91,112 | $2.2M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.08% | 8,421 | $2.1M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,641 | $2.1M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.08% | 23,781 | $2.1M | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 5,866 | $2.1M | Add +2.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 97,400 | $2.0M | Add +10.1% |
| BKNG Booking Holdings Inc. | 0.08% | 11,300 | $2.0M | Reduce -0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 41,922 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,654 | $2.0M | Add +1.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 80,630 | $2.0M | Reduce -24.4% |
| HUBB Hubbell Inc. | 0.08% | 3,723 | $1.9M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,458 | $1.9M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.07% | 38,641 | $1.9M | Reduce -6.3% |
| SYY Sysco Corp. | 0.07% | 22,528 | $1.9M | Add +0.1% |
| VOYA Voya Financial Inc. | 0.07% | 20,785 | $1.9M | No change |
| FELE Franklin Electric Co. Inc. | 0.07% | 16,930 | $1.8M | No change |
| XYL Xylem Inc. | 0.07% | 15,235 | $1.8M | Add +0.5% |
| NEM Newmont Corp. | 0.07% | 19,249 | $1.8M | Reduce -1.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 68,000 | $1.7M | Add +5.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 25,438 | $1.7M | Reduce -38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 3,335 | $1.7M | Reduce -8.5% |
| FERG Ferguson Enterprises Inc. | 0.06% | 6,992 | $1.7M | Add +3.9% |
| TOST Toast Inc. Class A | 0.06% | 57,600 | $1.6M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 12,299 | $1.6M | Add +0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 69,000 | $1.5M | Add +1.5% |
| DAL Delta Air Lines Inc. | 0.06% | 16,055 | $1.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | Reduce -33.3% |
| DUK Duke Energy Corp. | 0.06% | 11,633 | $1.5M | Add +2.9% |
| ULTA Ulta Beauty Inc. | 0.06% | 3,227 | $1.5M | Add +175.8% |
| CTVA Corteva Inc. | 0.06% | 17,058 | $1.4M | Add +12.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 56,900 | $1.4M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 14,718 | $1.4M | Add +6.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 30,187 | $1.4M | Add +6.2% |
| T AT&T Inc. | 0.05% | 67,471 | $1.4M | Reduce -6.0% |
| IXC iShares Global Energy ETF | 0.05% | 28,012 | $1.4M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.05% | 32,153 | $1.4M | Reduce -0.8% |
| AON Aon PLC Class A | 0.05% | 4,081 | $1.4M | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 3,106 | $1.3M | Add +1.7% |
| PAGP Plains GP Holdings LP | 0.05% | 53,900 | $1.3M | Reduce -0.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 41,500 | $1.3M | Add +4.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 7,603 | $1.3M | Reduce -24.2% |
| A Agilent Technologies Inc. | 0.05% | 9,486 | $1.3M | Add +4.1% |
| D Dominion Energy Inc. | 0.05% | 18,257 | $1.2M | Add +6.5% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 7,985 | $1.2M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,311 | $1.2M | Reduce -75.8% |
| LMT Lockheed Martin Corp. | 0.05% | 2,391 | $1.2M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,006 | $1.2M | Reduce -5.8% |
| OMC Omnicom Group | 0.05% | 16,293 | $1.2M | Add +1.3% |
| GM General Motors Co. | 0.05% | 15,383 | $1.2M | Add +1.5% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 30,433 | $1.2M | Add +9.1% |
| TSLA Tesla Inc. | 0.05% | 2,802 | $1.2M | Reduce -10.4% |
| KEY Keycorp | 0.05% | 50,944 | $1.2M | Add +6.8% |
| TGT Target Corp. | 0.05% | 8,936 | $1.2M | Add +8.6% |
| USB US Bancorp | 0.04% | 19,123 | $1.2M | New |
| ZTS Zoetis Inc. | 0.04% | 16,067 | $1.2M | Reduce -51.6% |
| FLEX Flex Ltd. | 0.04% | 6,892 | $1.1M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,758 | $1.1M | Add +3.3% |
| SNA Snap-on Inc. | 0.04% | 2,750 | $1.1M | No change |
| CZR Caesars Entertainment Inc. | 0.04% | 36,155 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 12,591 | $1.1M | Add +3.2% |
| SPG Simon Property Group Inc. | 0.04% | 4,865 | $1.1M | Add +6.0% |
| NRG NRG Energy Inc. | 0.04% | 7,363 | $1.1M | Add +1.5% |
| SO The Southern Co. | 0.04% | 10,822 | $1.0M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 7,521 | $1.0M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,006 | $1.0M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 11,813 | $1.0M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 4,746 | $1.0M | Reduce -0.3% |
| DE Deere & Co. | 0.04% | 1,591 | $1.0M | Add +85.0% |
| HCA HCA Healthcare Inc. | 0.04% | 2,565 | $1.0M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.04% | 12,768 | $990K | Add +3.7% |
| CMS CMS Energy Corp. | 0.04% | 12,920 | $988K | Add +0.7% |
| STX Seagate Technology Holdings | 0.04% | 1,018 | $982K | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 16,938 | $980K | Reduce -20.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 6,137 | $963K | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.04% | 14,280 | $948K | Add +2.3% |
| KHC The Kraft Heinz Co. | 0.04% | 39,645 | $936K | Reduce -7.2% |
| CMI Cummins Inc. | 0.04% | 1,310 | $934K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,106 | $933K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 7,280 | $920K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.04% | 1,768 | $900K | Reduce -0.2% |
| ILCV iShares Morningstar Value Et | 0.03% | 8,742 | $885K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,587 | $872K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 12,436 | $851K | Add +3.0% |
| PM Philip Morris International | 0.03% | 4,675 | $846K | Reduce -56.7% |
| CVNA Carvana Co. | 0.03% | 12,642 | $832K | Add +35.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 3,119 | $821K | Reduce -15.8% |
| AIG American International Group | 0.03% | 10,803 | $805K | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 16,831 | $788K | Add +172.3% |
| CSX CSX Corp. | 0.03% | 16,475 | $783K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,678 | $778K | Add +0.2% |
| WMB Williams Cos Inc. | 0.03% | 10,435 | $776K | Add +0.5% |
| GIS General Mills Inc. | 0.03% | 21,879 | $761K | Add +4.3% |
| BG Bunge Global SA | 0.03% | 6,920 | $739K | Add +9.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 19,382 | $738K | Reduce -2.8% |
| FNF Fidelity National Financial | 0.03% | 15,150 | $714K | Reduce -15.1% |
| TIP iShares Tips Bond ETF | 0.03% | 6,443 | $705K | Reduce -5.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 25,097 | $695K | Reduce -4.8% |
| GNRC Generac Holdings Inc. | 0.03% | 2,365 | $692K | New |
| TRGP Targa Resources Corp. | 0.03% | 2,560 | $686K | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 18,874 | $682K | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 2,763 | $680K | Reduce -0.1% |
| IP International Paper Co. | 0.03% | 17,614 | $671K | Reduce -0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,230 | $669K | No change |
| WMT Walmart Inc. | 0.03% | 5,841 | $662K | Add +13.9% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 15,560 | $660K | Add +28.0% |
| EG Everest Group Ltd. | 0.03% | 1,824 | $652K | Reduce -5.2% |
| DRI Darden Restaurants Inc. | 0.02% | 3,071 | $633K | Reduce -1.0% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 6,985 | $619K | Reduce -13.5% |
| APO Apollo Global Management Inc. | 0.02% | 5,218 | $617K | Reduce -0.4% |
| COHR Coherent Corp. | 0.02% | 1,551 | $612K | Reduce -9.7% |
| INTU Intuit Inc. | 0.02% | 2,252 | $588K | Add +42.6% |
| ALL Allstate Corp. | 0.02% | 2,463 | $586K | Add +0.5% |
| BKR Baker Hughes Co. | 0.02% | 10,442 | $580K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,870 | $574K | Reduce -16.8% |
| FIS Fidelity National Info Serv | 0.02% | 14,769 | $574K | Reduce -11.9% |
| IAU iShares Gold Trust | 0.02% | 7,202 | $544K | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,082 | $537K | Add +24.5% |
| PAYX Paychex Inc. | 0.02% | 5,449 | $536K | Add +0.3% |
| CEG Constellation Energy | 0.02% | 2,143 | $532K | Reduce -11.9% |
| EXE Expand Energy Corp. | 0.02% | 5,802 | $529K | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,000 | $522K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 4,460 | $521K | Reduce -0.5% |
| FDX FedEx Corp. | 0.02% | 1,661 | $520K | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 23,000 | $515K | No change |
| HASI Ha Sustainable Infrastructur | 0.02% | 13,139 | $513K | Add +9.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 10,296 | $495K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 7,826 | $492K | Add +0.8% |
| CR Crane Co. | 0.02% | 2,155 | $481K | No change |
| J Jacobs Solutions Inc. | 0.02% | 3,745 | $472K | No change |
| SNOW Snowflake Inc. | 0.02% | 1,820 | $463K | Add +16.7% |
| ICLN iShares Global Clean Energy | 0.02% | 22,501 | $461K | No change |
| ET Energy Transfer LP | 0.02% | 23,786 | $455K | No change |
| VLO Valero Energy Corp. | 0.02% | 1,736 | $452K | Add +1.6% |
| XLK SS Technology Select Sector | 0.02% | 2,360 | $450K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,936 | $444K | Reduce -23.3% |
| JBL Jabil Inc. | 0.02% | 1,149 | $443K | Reduce -2.7% |
| HBAN Huntington Bancshares Inc. | 0.02% | 24,431 | $433K | Reduce -14.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 4,190 | $431K | Reduce -5.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 18,600 | $426K | No change |
| EQH Equitable Holdings Inc. | 0.02% | 9,670 | $424K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,130 | $422K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 3,540 | $422K | No change |
| AEP American Electric Power | 0.02% | 3,039 | $416K | Add +0.8% |
| CMF iShares California Muni Bond | 0.02% | 6,925 | $399K | Reduce -6.1% |
| COP Conocophillips | 0.02% | 3,821 | $397K | Reduce -32.4% |
| MRVL Marvell Technology Inc. | 0.02% | 1,309 | $390K | New |
| PSA Public Storage | 0.02% | 1,218 | $388K | Add +0.6% |
| RAL Ralliant Corp. | 0.02% | 5,260 | $387K | Reduce -28.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 8,214 | $385K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,159 | $368K | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,164 | $366K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 2,946 | $357K | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.01% | 1,195 | $357K | Reduce -4.0% |
| UHS Universal Health Services-B | 0.01% | 2,402 | $357K | Add +7.0% |
| NUE Nucor Corp. | 0.01% | 1,592 | $355K | Add +7.3% |
| MCHP Microchip Technology Inc. | 0.01% | 3,871 | $353K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.01% | 2,206 | $353K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,220 | $348K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 529 | $347K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 5,259 | $339K | Reduce -4.6% |
| PFG Principal Financial Group | 0.01% | 3,130 | $337K | Reduce -2.4% |
| ARES Ares Management Corp. Class A | 0.01% | 3,029 | $337K | Reduce -1.1% |
| OTTR Otter Tail Corp. | 0.01% | 3,680 | $331K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 871 | $319K | No change |
| GD General Dynamics Corp. | 0.01% | 877 | $311K | Reduce -0.1% |
| PRGS Progress Software Corp. | 0.01% | 9,182 | $308K | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.01% | 1,953 | $305K | No change |
| GFS Globalfoundries Inc. | 0.01% | 3,590 | $296K | Reduce -20.7% |
| SR Spire Inc. | 0.01% | 3,785 | $296K | No change |
| DVN Devon Energy Corp. | 0.01% | 7,139 | $295K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 211 | $292K | Add +1.0% |
| WMG Warner Music Group Corp. Class A | 0.01% | 10,578 | $286K | New |
| UGI Ugi Corp. | 0.01% | 8,280 | $286K | No change |
| GEN Gen Digital Inc. | 0.01% | 11,335 | $282K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,835 | $279K | Reduce -10.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 439 | $274K | Add +0.5% |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,890 | $273K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,403 | $273K | Add +0.6% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,585 | $273K | Reduce -6.6% |
| MAS Masco Corp. | 0.01% | 3,341 | $272K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,646 | $271K | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 11,610 | $269K | Reduce -22.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,025 | $266K | Add +13.3% |
| MO Altria Group Inc. | 0.01% | 3,689 | $265K | Reduce -63.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,735 | $258K | Add +10.9% |
| DASH DoorDash Inc. Class A | 0.01% | 1,392 | $257K | Add +1.2% |
| LITE Lumentum Holdings Inc. | 0.01% | 298 | $256K | Reduce -45.3% |
| MBB iShares MBS ETF | 0.01% | 2,665 | $252K | Add +1.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,903 | $252K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,800 | $247K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 6,645 | $245K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.01% | 4,500 | $243K | Add +9.8% |
| ROP Roper Technologies Inc. | 0.01% | 705 | $239K | Reduce -10.2% |
| MTCH Match Group Inc. | 0.01% | 6,235 | $237K | Reduce -9.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,150 | $236K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 709 | $234K | Add +1.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,583 | $232K | Reduce -2.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 9,000 | $232K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 4,983 | $230K | New |
| WAT Waters Corp. | 0.01% | 608 | $228K | Reduce -24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 953 | $225K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 711 | $224K | Add +0.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 4,827 | $220K | Reduce -12.9% |
| CL Colgate-Palmolive Co. | 0.01% | 2,353 | $216K | Reduce -71.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,900 | $215K | New |
| FAST Fastenal Co. | 0.01% | 4,447 | $214K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,936 | $213K | New |
| BAC Bank of America Corp. | 0.01% | 3,682 | $210K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,268 | $207K | New |
| CVS CVS Health Corp. | 0.01% | 1,989 | $206K | New |
| AES AES Corp. | 0.01% | 11,698 | $171K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 11,863 | $154K | Reduce -7.3% |
| JBLU Jetblue Airways Corp. | 0.00% | 21,052 | $121K | No change |