| IVV iShares Core S&P 500 ETF | 37.72% | 2,665,260 | $1.4B | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 5.38% | 1,180,262 | $199.9M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 4.14% | 1,429,324 | $153.8M | Add +16.4% |
| MSFT Microsoft Corp. | 3.51% | 310,200 | $130.5M | Add +2.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 3.17% | 2,749,758 | $117.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.72% | 588,223 | $100.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.17% | 89,386 | $80.8M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.89% | 388,326 | $70.0M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.41% | 322,650 | $52.4M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 96,372 | $50.4M | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 1.30% | 321,085 | $48.5M | Reduce -1.3% |
| HD Home Depot Inc. | 1.28% | 124,074 | $47.6M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 342,472 | $37.9M | Add +324.6% |
| GOOG Alphabet Inc. Class C | 0.83% | 203,526 | $31.0M | Add +9.1% |
| JNJ Johnson & Johnson | 0.79% | 186,613 | $29.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.78% | 103,671 | $28.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 67,907 | $28.6M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 97,711 | $25.4M | Add +357.0% |
| PEP Pepsico Inc. | 0.68% | 143,929 | $25.2M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.63% | 116,510 | $23.3M | Reduce -7.2% |
| CNI Canadian Natl Railway Co. | 0.55% | 154,612 | $20.4M | Add +2.0% |
| ABT Abbott Laboratories | 0.54% | 175,537 | $20.0M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 32,544 | $18.9M | Add +37.1% |
| SUB iShares Short-Term National | 0.47% | 167,923 | $17.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.46% | 343,308 | $17.2M | Add +256.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 27 | $17.1M | No change |
| ATR Aptargroup Inc. | 0.45% | 115,196 | $16.6M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.44% | 162,819 | $16.2M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.41% | 19,618 | $15.3M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 150,405 | $15.3M | Add +21.9% |
| NKE Nike Inc. Class B | 0.40% | 157,876 | $14.8M | Add +10.9% |
| EW Edwards Lifesciences Corp. | 0.40% | 153,698 | $14.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.39% | 30,000 | $14.4M | Add +32.4% |
| AXP American Express Co. | 0.37% | 61,036 | $13.9M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 39,694 | $13.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.35% | 26,644 | $13.2M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.35% | 26,862 | $13.0M | Add +0.7% |
| FISV Fiserv Inc. | 0.35% | 81,441 | $13.0M | Add +80.6% |
| WMT Walmart Inc. | 0.35% | 213,443 | $12.8M | Add +36.7% |
| ABBV Abbvie Inc. | 0.34% | 68,861 | $12.5M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 127,174 | $12.5M | Reduce -67.5% |
| EMR Emerson Electric Co. | 0.31% | 100,797 | $11.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.30% | 94,712 | $11.0M | Add +2.4% |
| UNP Union Pacific Corp. | 0.30% | 44,593 | $11.0M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 180,260 | $10.9M | Add +4649.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 24,346 | $10.8M | Add +169.2% |
| DHR Danaher Corp. | 0.29% | 42,970 | $10.7M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.29% | 80,547 | $10.6M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 21,951 | $10.6M | Add +331.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.27% | 120,113 | $10.0M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.26% | 55,185 | $9.6M | Add +31.1% |
| ADP Automatic Data Processing | 0.26% | 38,321 | $9.6M | Add +3.6% |
| EPD Enterprise Products Partners | 0.25% | 322,643 | $9.4M | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 51,417 | $9.4M | Add +31.5% |
| KDP Keurig Dr Pepper Inc. | 0.25% | 303,295 | $9.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 74,130 | $9.1M | Add +11.3% |
| ECL Ecolab Inc. | 0.24% | 38,057 | $8.8M | Add +3.1% |
| COP Conocophillips | 0.23% | 68,480 | $8.7M | Add +3.0% |
| LIN Linde PLC | 0.23% | 18,017 | $8.4M | Add +23.6% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 141,685 | $8.2M | No change |
| GLD SPDR Gold Shares | 0.22% | 39,179 | $8.1M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 109,816 | $7.9M | Add +21.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 86,211 | $7.9M | Add +387.6% |
| VT Vanguard Tot World STK ETF | 0.21% | 70,810 | $7.8M | Add +106.2% |
| WCN Waste Connections Inc. | 0.21% | 45,373 | $7.8M | Add +167.8% |
| HON Honeywell International Inc. | 0.21% | 37,992 | $7.8M | Add +21.3% |
| BARNES GROUP INC | 0.21% | 206,250 | $7.7M | No change |
| AMP Ameriprise Financial Inc. | 0.20% | 16,854 | $7.4M | Reduce -0.4% |
| GIS General Mills Inc. | 0.18% | 96,465 | $6.7M | Add +3.2% |
| AMT American Tower Corp. | 0.18% | 34,143 | $6.7M | Add +2.8% |
| EOG EOG Resources Inc. | 0.18% | 51,950 | $6.6M | Add +20.2% |
| TYL Tyler Technologies Inc. | 0.18% | 15,520 | $6.6M | Add +1.9% |
| MCD McDonald's Corp. | 0.17% | 22,937 | $6.5M | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.17% | 72,010 | $6.3M | Add +24.2% |
| COST Costco Wholesale Corp. | 0.17% | 8,507 | $6.2M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.17% | 68,182 | $6.2M | Add +38.5% |
| CSCO Cisco Systems Inc. | 0.17% | 123,337 | $6.2M | Add +1.0% |
| CVX Chevron Corp. | 0.16% | 37,024 | $5.8M | Add +38.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 68,947 | $5.8M | Add +396.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 110,428 | $5.7M | Reduce -95.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 44,234 | $5.7M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.14% | 26,074 | $5.4M | Reduce -47.3% |
| INTC Intel Corp. | 0.14% | 119,851 | $5.3M | Reduce -15.3% |
| SPGI S&P Global Inc. | 0.14% | 12,438 | $5.3M | Add +1.9% |
| AMGN Amgen Inc. | 0.14% | 17,986 | $5.1M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 36,849 | $5.0M | Add +23.5% |
| ACN Accenture PLC Class A | 0.13% | 14,291 | $5.0M | Add +2.9% |
| PAR Par Technology Corp. | 0.13% | 107,955 | $4.9M | Reduce -40.6% |
| XLV SS Health Care Select Sector | 0.13% | 32,645 | $4.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,776 | $4.7M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 24,432 | $4.7M | New |
| XLI SS Industrial Select Sector | 0.13% | 36,988 | $4.7M | Add +9.7% |
| GGG Graco Inc. | 0.12% | 49,031 | $4.6M | Reduce -11.7% |
| ORCL Oracle Corp. | 0.12% | 35,355 | $4.4M | Reduce -16.2% |
| ALL Allstate Corp. | 0.11% | 24,496 | $4.2M | Reduce -0.1% |
| VNT Vontier Corp. | 0.11% | 90,375 | $4.1M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 50,903 | $4.1M | Reduce -24.5% |
| PFE Pfizer Inc. | 0.11% | 146,195 | $4.1M | Reduce -9.6% |
| MTD Mettler-Toledo International | 0.11% | 3,030 | $4.0M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.11% | 65,140 | $4.0M | Reduce -3.5% |
| SYK Stryker Corp. | 0.11% | 11,127 | $4.0M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 48,580 | $3.9M | Add +22.0% |
| LOW Lowe's Cos Inc. | 0.10% | 15,243 | $3.9M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.10% | 7,559 | $3.8M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.10% | 13,936 | $3.8M | New |
| JJSF J & J Snack Foods Corp. | 0.10% | 25,384 | $3.7M | Reduce -18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 48,368 | $3.6M | Add +17.1% |
| AFL Aflac Inc. | 0.10% | 41,702 | $3.6M | Reduce -0.3% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 48,552 | $3.6M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 35,707 | $3.5M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.09% | 54,030 | $3.5M | Add +7.8% |
| PRGS Progress Software Corp. | 0.09% | 61,948 | $3.3M | No change |
| RTX RTX Corp. | 0.09% | 33,053 | $3.2M | Reduce -22.3% |
| CAT Caterpillar Inc. | 0.09% | 8,720 | $3.2M | Add +43.6% |
| AVGO Broadcom Inc. | 0.08% | 2,360 | $3.1M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.08% | 17,503 | $3.0M | Reduce -29.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,243 | $2.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 23,693 | $2.9M | New |
| ODFL Old Dominion Freight Line | 0.08% | 13,057 | $2.9M | New |
| GE General Electric | 0.08% | 16,000 | $2.8M | Add +0.4% |
| CVS CVS Health Corp. | 0.08% | 35,003 | $2.8M | Reduce -29.3% |
| DE Deere & Co. | 0.07% | 6,512 | $2.7M | Reduce -50.0% |
| ADI Analog Devices Inc. | 0.07% | 13,478 | $2.7M | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 45,271 | $2.6M | New |
| ITW Illinois Tool Works | 0.07% | 9,291 | $2.5M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 45,063 | $2.4M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.07% | 13,845 | $2.4M | Reduce -36.6% |
| WFC Wells Fargo & Co. | 0.06% | 41,586 | $2.4M | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 11,126 | $2.4M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 20,145 | $2.4M | New |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 24,186 | $2.3M | Add +144.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 9,871 | $2.3M | Add +107.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 58,888 | $2.2M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 11,680 | $2.2M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 11,003 | $2.2M | Reduce -3.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 19,499 | $2.2M | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 32,144 | $2.2M | New |
| IBB iShares Biotechnology ETF | 0.06% | 15,602 | $2.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,055 | $2.1M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,897 | $2.1M | Reduce -0.1% |
| MMM 3M Co. | 0.06% | 19,789 | $2.1M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.06% | 23,814 | $2.1M | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 11,192 | $2.1M | Add +22.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 56,000 | $2.0M | No change |
| BA The Boeing Co. | 0.05% | 10,139 | $2.0M | Add +9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 11,936 | $1.9M | Add +120.4% |
| MOO Vaneck Agribusiness ETF | 0.05% | 25,824 | $1.9M | New |
| TRV The Travelers Cos Inc. | 0.05% | 8,267 | $1.9M | Add +2.4% |
| BAH Booz Allen Hamilton Holdings | 0.05% | 12,766 | $1.9M | Reduce -8.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 28,650 | $1.9M | New |
| UL Unilever PLC | 0.05% | 37,358 | $1.9M | Reduce -5.8% |
| BX Blackstone Inc. | 0.05% | 13,428 | $1.8M | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 1,807 | $1.8M | Add +0.4% |
| KR Kroger Co. | 0.05% | 30,203 | $1.7M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.05% | 2,031 | $1.7M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 37,650 | $1.6M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 7,421 | $1.6M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 36,620 | $1.5M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,000 | $1.5M | New |
| APD Air Products & Chemicals Inc. | 0.04% | 6,136 | $1.5M | Add +12.5% |
| INTU Intuit Inc. | 0.04% | 2,272 | $1.5M | Add +3.1% |
| DOV Dover Corp. | 0.04% | 8,273 | $1.5M | Add +2.4% |
| ROP Roper Technologies Inc. | 0.04% | 2,548 | $1.4M | Add +0.8% |
| PNC PNC Financial Services Group | 0.04% | 8,788 | $1.4M | Add +1.8% |
| KKR KKR & Co. Inc. | 0.04% | 13,723 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 17,792 | $1.4M | Add +271.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 4,970 | $1.4M | Reduce -0.2% |
| PAYX Paychex Inc. | 0.04% | 10,729 | $1.3M | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.04% | 2,734 | $1.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,130 | $1.3M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.03% | 4,282 | $1.3M | Reduce -61.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,087 | $1.3M | New |
| ETN Eaton Corp. PLC | 0.03% | 4,011 | $1.3M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.03% | 8,979 | $1.2M | Reduce -3.3% |
| SWKS Skyworks Solutions Inc. | 0.03% | 11,338 | $1.2M | Reduce -21.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 422 | $1.2M | Reduce -0.2% |
| NUE Nucor Corp. | 0.03% | 6,127 | $1.2M | Reduce -2.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 18,715 | $1.2M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 14,129 | $1.2M | Reduce -0.7% |
| VAW Vanguard Materials ETF | 0.03% | 5,807 | $1.2M | New |
| HOLX Hologic Inc. | 0.03% | 15,225 | $1.2M | Add +0.0% |
| MCK McKesson Corp. | 0.03% | 2,199 | $1.2M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.03% | 9,450 | $1.2M | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,441 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 4,040 | $1.1M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,979 | $1.1M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.03% | 26,998 | $1.1M | Add +4.6% |
| WM Waste Management Inc. | 0.03% | 5,302 | $1.1M | Add +22.9% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 10,058 | $1.1M | Add +19.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,042 | $1.1M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 11,643 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,972 | $1.1M | Reduce -12.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,092 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.03% | 5,265 | $1.1M | No change |
| PLD Prologis Inc. | 0.03% | 8,240 | $1.1M | Add +6.0% |
| NFLX Netflix Inc. | 0.03% | 1,729 | $1.1M | Reduce -6.7% |
| DFS Discover Financial Services | 0.03% | 7,815 | $1.0M | Reduce -5.6% |
| NSC Norfolk Southern Corp. | 0.03% | 4,016 | $1.0M | Add +33.2% |
| SYY Sysco Corp. | 0.03% | 12,585 | $1.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 10,125 | $1.0M | Reduce -50.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,860 | $1.0M | Add +202.2% |
| ROL Rollins Inc. | 0.03% | 21,456 | $993K | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 13,750 | $981K | New |
| PH Parker Hannifin Corp. | 0.03% | 1,743 | $969K | Reduce -40.7% |
| CTAS Cintas Corp. | 0.03% | 1,394 | $958K | Add +0.1% |
| MS Morgan Stanley | 0.03% | 9,875 | $930K | Reduce -0.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 21,550 | $924K | Reduce -12.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,783 | $907K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 35,171 | $887K | New |
| GPC Genuine Parts Co. | 0.02% | 5,689 | $881K | No change |
| MAR Marriott International Class A | 0.02% | 3,474 | $877K | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.02% | 5,894 | $876K | Add +11.2% |
| AZO AutoZone Inc. | 0.02% | 277 | $873K | Reduce -3.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 771 | $870K | Reduce -69.0% |
| CB Chubb Ltd. | 0.02% | 3,337 | $865K | Add +3.4% |
| VPU Vanguard Utilities ETF | 0.02% | 5,882 | $839K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 28,199 | $838K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 860 | $835K | Add +39.6% |
| ICLR Icon PLC | 0.02% | 2,470 | $830K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,066 | $826K | Reduce -63.9% |
| CARR Carrier Global Corp. | 0.02% | 14,048 | $817K | Reduce -29.9% |
| CL Colgate-Palmolive Co. | 0.02% | 9,057 | $816K | Reduce -3.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $769K | No change |
| CSX CSX Corp. | 0.02% | 20,541 | $761K | Reduce -6.2% |
| BDX Becton Dickinson and Co. | 0.02% | 3,052 | $755K | Reduce -8.4% |
| PWR Quanta Services Inc. | 0.02% | 2,899 | $753K | Add +7.3% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 3,432 | $752K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,521 | $750K | Reduce -28.4% |
| PGR Progressive Corp. | 0.02% | 3,626 | $750K | Add +0.2% |
| DVY iShares Select Dividend ETF | 0.02% | 6,070 | $748K | Add +29.1% |
| ZTS Zoetis Inc. | 0.02% | 4,307 | $729K | Add +20.9% |
| GD General Dynamics Corp. | 0.02% | 2,576 | $728K | Reduce -59.4% |
| DGS Wisdomtree Em Small Cap | 0.02% | 14,181 | $721K | Add +0.6% |
| MCO Moody's Corp. | 0.02% | 1,828 | $718K | Reduce -1.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $714K | New |
| GILD Gilead Sciences Inc. | 0.02% | 9,732 | $713K | Reduce -6.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,940 | $696K | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.02% | 2,183 | $693K | No change |
| FDX FedEx Corp. | 0.02% | 2,329 | $675K | Reduce -5.1% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $669K | Reduce -20.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,277 | $663K | Add +0.1% |
| EBAY eBay Inc. | 0.02% | 12,394 | $654K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.02% | 1,427 | $649K | Reduce -65.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,415 | $645K | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,198 | $630K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,025 | $625K | No change |
| TGT Target Corp. | 0.02% | 3,451 | $612K | Reduce -12.3% |
| T AT&T Inc. | 0.02% | 34,676 | $610K | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 12,857 | $605K | Reduce -9.1% |
| CI The Cigna Group | 0.02% | 1,653 | $600K | No change |
| AMD Advanced Micro Devices | 0.02% | 3,322 | $600K | Add +6.9% |
| GL Globe Life Inc. | 0.02% | 5,056 | $588K | No change |
| RSG Republic Services Inc. | 0.02% | 3,058 | $585K | Add +45.1% |
| STT State Street Corp. | 0.02% | 7,548 | $584K | Reduce -2.1% |
| WIRE Encore Wire Corp. | 0.02% | 2,189 | $575K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,441 | $573K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,440 | $533K | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.01% | 4,120 | $529K | No change |
| ADSK Autodesk Inc. | 0.01% | 2,008 | $523K | No change |
| XLF SS Financial Select Sector | 0.01% | 12,410 | $523K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.01% | 13,637 | $514K | Reduce -9.0% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,470 | $507K | No change |
| TT Trane Technologies PLC | 0.01% | 1,668 | $501K | Reduce -13.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,745 | $494K | Add +0.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,805 | $493K | No change |
| PM Philip Morris International | 0.01% | 5,364 | $491K | Add +33.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,230 | $491K | Add +0.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 11,028 | $486K | Reduce -57.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,528 | $485K | Reduce -1.9% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 10,385 | $480K | No change |
| DOW Dow Inc. | 0.01% | 8,272 | $479K | Add +7.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 495 | $476K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,101 | $476K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 2,848 | $476K | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,749 | $471K | Reduce -16.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,500 | $438K | New |
| OKE Oneok Inc. | 0.01% | 5,452 | $437K | Reduce -5.0% |
| KLAC KLA Corp. | 0.01% | 623 | $435K | Add +11.8% |
| ESS Essex Property Trust Inc. | 0.01% | 1,742 | $427K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $423K | No change |
| MO Altria Group Inc. | 0.01% | 9,646 | $421K | Add +1.5% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 2,114 | $419K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 9,956 | $419K | New |
| UBER Uber Technologies Inc. | 0.01% | 5,422 | $417K | Reduce -32.6% |
| NOW ServiceNow Inc. | 0.01% | 547 | $417K | Reduce -5.7% |
| TDG Transdigm Group Inc. | 0.01% | 338 | $416K | Reduce -4.3% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $416K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,107 | $410K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $407K | New |
| BKNG Booking Holdings Inc. | 0.01% | 111 | $403K | Add +0.9% |
| KRON Kronos Bio Inc. | 0.01% | 308,697 | $401K | No change |
| VST Vistra Corp. | 0.01% | 5,754 | $401K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.01% | 9,517 | $400K | No change |
| WY Weyerhaeuser Co. | 0.01% | 10,960 | $394K | No change |
| AIG American International Group | 0.01% | 5,024 | $393K | Reduce -9.9% |
| HSY The Hershey Co. | 0.01% | 1,994 | $388K | Add +82.9% |
| CTRA Coterra Energy Inc. | 0.01% | 13,907 | $388K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $387K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 9,667 | $385K | Reduce -3.7% |
| GEHC GE Healthcare Technology | 0.01% | 4,224 | $384K | Reduce -13.7% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 17,257 | $374K | Reduce -12.2% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 8,900 | $374K | Add +3.3% |
| RPM RPM International Inc. | 0.01% | 3,128 | $372K | Add +47.0% |
| BND Vanguard Total Bond Market | 0.01% | 5,121 | $372K | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $369K | No change |
| ELV Elevance Health Inc. | 0.01% | 701 | $363K | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,363 | $363K | Add +59.5% |
| PHM Pultegroup Inc. | 0.01% | 2,998 | $362K | Reduce -5.3% |
| SNA Snap-on Inc. | 0.01% | 1,211 | $359K | Add +5.2% |
| AKAM Akamai Technologies Inc. | 0.01% | 3,276 | $356K | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.01% | 3,797 | $353K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,411 | $353K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,685 | $352K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,333 | $350K | Reduce -3.5% |
| BIIB Biogen Inc. | 0.01% | 1,580 | $341K | Reduce -5.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $340K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,307 | $339K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 4,600 | $334K | No change |
| MLM Martin Marietta Materials | 0.01% | 543 | $333K | Reduce -2.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,588 | $332K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,200 | $332K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,994 | $329K | No change |
| PSX Phillips 66 | 0.01% | 2,003 | $327K | Reduce -22.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,872 | $326K | Reduce -9.4% |
| LNG Cheniere Energy Inc. | 0.01% | 1,991 | $321K | Reduce -8.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,136 | $318K | No change |
| USB US Bancorp | 0.01% | 7,073 | $316K | Reduce -9.4% |
| MET Metlife Inc. | 0.01% | 4,234 | $314K | Reduce -2.1% |
| PSA Public Storage | 0.01% | 1,080 | $313K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 892 | $310K | Add +7.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $307K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $304K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,600 | $300K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,189 | $299K | Add +2.1% |
| ANET Arista Networks Inc. | 0.01% | 1,030 | $299K | Reduce -0.1% |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $296K | New |
| COF Capital One Financial Corp. | 0.01% | 1,974 | $294K | Reduce -81.9% |
| WTRG Essential Utilities Inc. | 0.01% | 7,804 | $289K | Add +28.4% |
| DMLP Dorchester Minerals LP | 0.01% | 8,418 | $284K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 883 | $281K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,740 | $278K | New |
| URA Global X Uranium ETF | 0.01% | 9,482 | $273K | Add +3.2% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,250 | $273K | Reduce -0.2% |
| AEP American Electric Power | 0.01% | 3,144 | $271K | Add +6.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 842 | $270K | Reduce -18.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,185 | $268K | No change |
| ALB Albemarle Corp. | 0.01% | 2,014 | $265K | Add +0.8% |
| CLX Clorox Company | 0.01% | 1,721 | $264K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 6,379 | $262K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,827 | $261K | Reduce -7.6% |
| CMI Cummins Inc. | 0.01% | 887 | $261K | No change |
| TER Teradyne Inc. | 0.01% | 2,294 | $259K | No change |
| AX Axos Financial Inc. | 0.01% | 4,759 | $257K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,210 | $257K | No change |
| XYL Xylem Inc. | 0.01% | 1,982 | $256K | New |
| VLO Valero Energy Corp. | 0.01% | 1,487 | $254K | Reduce -22.3% |
| CRSP Crispr Therapeutics AG | 0.01% | 3,654 | $249K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,212 | $248K | Add +1.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 3,812 | $248K | Reduce -22.6% |
| AON Aon PLC Class A | 0.01% | 740 | $247K | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.01% | 942 | $247K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 20,900 | $240K | No change |
| KTF DWS Municipal Income Trust | 0.01% | 26,200 | $237K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,180 | $234K | No change |
| CEG Constellation Energy | 0.01% | 1,264 | $234K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,411 | $233K | New |
| CCI Crown Castle Inc. | 0.01% | 2,192 | $232K | Reduce -14.0% |
| PKG Packaging Corp. of America | 0.01% | 1,214 | $230K | New |
| OMC Omnicom Group | 0.01% | 2,377 | $230K | New |
| CRH CRH PLC | 0.01% | 2,665 | $230K | Reduce -8.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,760 | $230K | Reduce -8.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,771 | $229K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,984 | $229K | Reduce -81.5% |
| MDT Medtronic PLC | 0.01% | 2,622 | $229K | Reduce -3.5% |
| HLN Haleon PLC-ADR | 0.01% | 26,907 | $228K | Reduce -6.6% |
| VLTO Veralto Corp. | 0.01% | 2,550 | $226K | Reduce -50.5% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $225K | New |
| GLW Corning Inc. | 0.01% | 6,813 | $225K | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 860 | $224K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,265 | $224K | Reduce -10.4% |
| LEN Lennar Corp. Class A | 0.01% | 1,294 | $223K | New |
| MUSA Murphy USA Inc. | 0.01% | 519 | $218K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,471 | $215K | New |
| TY Tri-Continental Corp. | 0.01% | 6,928 | $213K | New |
| BAX Baxter International Inc. | 0.01% | 4,950 | $212K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,545 | $209K | Add +2.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 534 | $209K | No change |
| EIRL iShares MSCI Ireland ETF | 0.01% | 3,000 | $208K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,575 | $207K | New |
| XLB SS Materials Select Sector | 0.01% | 2,217 | $206K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,000 | $205K | New |
| SNPS Synopsys Inc. | 0.01% | 357 | $204K | Reduce -8.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,717 | $204K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 18,366 | $203K | No change |
| MU Micron Technology Inc. | 0.01% | 1,721 | $203K | Reduce -94.7% |
| VTRS Viatris Inc. | 0.01% | 15,425 | $184K | Reduce -10.9% |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $176K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $168K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 11,825 | $167K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,000 | $165K | Reduce -26.8% |
| AMCR Amcor PLC | 0.00% | 14,834 | $141K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,235 | $136K | Reduce -18.9% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $119K | No change |
| LCUT Lifetime Brands Inc. | 0.00% | 10,000 | $105K | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 24,000 | $24K | No change |