| IVV iShares Core S&P 500 ETF | 39.03% | 2,720,128 | $1.5B | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 5.04% | 1,170,014 | $192.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.47% | 296,257 | $132.4M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 3.29% | 1,177,031 | $125.4M | Reduce -17.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 3.14% | 2,681,544 | $119.6M | Reduce -2.5% |
| AAPL Apple Inc. | 3.09% | 559,045 | $117.8M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.70% | 834,429 | $103.1M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 2.07% | 409,314 | $79.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 313,684 | $57.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 91,752 | $49.9M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 1.17% | 417,320 | $44.5M | Add +21.9% |
| HD Home Depot Inc. | 1.16% | 128,049 | $44.1M | Add +3.2% |
| PG The Procter & Gamble Co. | 1.04% | 240,607 | $39.7M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 206,680 | $37.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.76% | 199,240 | $29.1M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 67,098 | $27.3M | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.71% | 295,221 | $27.1M | Add +242.4% |
| V Visa Inc. Class A | 0.69% | 100,984 | $26.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 97,885 | $26.2M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.67% | 121,610 | $25.6M | Add +2402.3% |
| PEP Pepsico Inc. | 0.62% | 143,608 | $23.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 111,910 | $22.6M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 36,110 | $20.0M | Add +11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 180,151 | $19.8M | Add +19.8% |
| CNI Canadian Natl Railway Co. | 0.48% | 154,776 | $18.3M | Add +0.1% |
| FISV Fiserv Inc. | 0.47% | 120,617 | $18.0M | Add +48.1% |
| ABT Abbott Laboratories | 0.47% | 172,356 | $17.9M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 344,867 | $17.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 33,410 | $17.0M | Add +25.4% |
| WMT Walmart Inc. | 0.44% | 248,753 | $16.8M | Add +16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 27 | $16.5M | No change |
| LLY Eli Lilly & Co. | 0.43% | 18,256 | $16.5M | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.42% | 36,467 | $16.1M | Add +21.6% |
| ATR Aptargroup Inc. | 0.42% | 113,472 | $16.0M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 39,959 | $14.6M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 83,745 | $14.6M | Add +127.3% |
| NKE Nike Inc. Class B | 0.38% | 193,065 | $14.6M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 29,029 | $14.5M | Add +32.2% |
| EW Edwards Lifesciences Corp. | 0.37% | 152,719 | $14.1M | Reduce -0.6% |
| AXP American Express Co. | 0.37% | 60,572 | $14.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.35% | 26,123 | $13.2M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.34% | 113,409 | $13.1M | Add +19.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.32% | 122,549 | $12.2M | Reduce -24.7% |
| WCN Waste Connections Inc. | 0.31% | 67,959 | $11.9M | Add +49.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 24,252 | $11.6M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.30% | 67,743 | $11.6M | Reduce -1.6% |
| DHR Danaher Corp. | 0.29% | 44,895 | $11.2M | Add +4.5% |
| EMR Emerson Electric Co. | 0.29% | 99,510 | $11.0M | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 118,674 | $10.6M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 180,260 | $10.5M | No change |
| MRK Merck & Co. Inc. | 0.26% | 81,305 | $10.1M | Add +0.9% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 298,298 | $10.0M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 52,559 | $9.6M | Add +2.2% |
| EPD Enterprise Products Partners | 0.24% | 320,679 | $9.3M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.24% | 38,755 | $9.3M | Add +1.1% |
| ECL Ecolab Inc. | 0.24% | 38,194 | $9.1M | Add +0.4% |
| UNP Union Pacific Corp. | 0.24% | 40,168 | $9.1M | Reduce -9.9% |
| ADBE Adobe Inc. | 0.24% | 16,336 | $9.1M | Add +116.1% |
| LIN Linde PLC | 0.23% | 20,225 | $8.9M | Add +12.3% |
| HON Honeywell International Inc. | 0.23% | 41,270 | $8.8M | Add +8.6% |
| VT Vanguard Tot World STK ETF | 0.23% | 76,901 | $8.7M | Add +8.6% |
| BARNES GROUP INC | 0.22% | 206,250 | $8.5M | No change |
| GLD SPDR Gold Shares | 0.22% | 38,971 | $8.4M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 111,691 | $8.2M | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.20% | 15,305 | $7.7M | Reduce -1.4% |
| COP Conocophillips | 0.20% | 67,142 | $7.7M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 76,689 | $7.6M | Add +3.5% |
| EOG EOG Resources Inc. | 0.19% | 57,038 | $7.2M | Add +9.8% |
| COST Costco Wholesale Corp. | 0.17% | 7,834 | $6.7M | Reduce -7.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 15,571 | $6.7M | Reduce -7.6% |
| AMT American Tower Corp. | 0.17% | 33,256 | $6.5M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.16% | 26,387 | $6.2M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 43,387 | $6.2M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.16% | 77,443 | $6.1M | Add +7.5% |
| MCD McDonald's Corp. | 0.15% | 23,106 | $5.9M | Add +0.7% |
| GIS General Mills Inc. | 0.15% | 91,649 | $5.8M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 68,947 | $5.8M | No change |
| AMGN Amgen Inc. | 0.15% | 17,924 | $5.6M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.15% | 12,552 | $5.6M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.14% | 114,403 | $5.4M | Reduce -7.2% |
| CVX Chevron Corp. | 0.14% | 34,269 | $5.4M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 13,776 | $5.2M | No change |
| ORCL Oracle Corp. | 0.13% | 34,885 | $4.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.13% | 33,018 | $4.8M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 24,432 | $4.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.12% | 45,706 | $4.4M | Reduce -64.1% |
| MTD Mettler-Toledo International | 0.11% | 2,900 | $4.1M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.11% | 144,801 | $4.1M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 55,734 | $4.0M | Add +15.2% |
| AVGO Broadcom Inc. | 0.10% | 2,476 | $4.0M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 50,665 | $4.0M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.10% | 12,831 | $3.9M | Reduce -10.2% |
| SYK Stryker Corp. | 0.10% | 11,426 | $3.9M | Add +2.7% |
| KO The Coca-Cola Co. | 0.10% | 59,507 | $3.8M | Reduce -8.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 35,197 | $3.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.10% | 69,773 | $3.7M | Reduce -36.8% |
| ALL Allstate Corp. | 0.10% | 23,328 | $3.7M | Reduce -4.8% |
| VNT Vontier Corp. | 0.10% | 97,154 | $3.7M | Add +7.5% |
| INTC Intel Corp. | 0.09% | 115,503 | $3.6M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.09% | 50,472 | $3.6M | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.09% | 17,289 | $3.4M | Reduce -1.2% |
| PRGS Progress Software Corp. | 0.09% | 61,948 | $3.4M | No change |
| CTSH Cognizant Tech Solutions-A | 0.09% | 48,762 | $3.3M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.09% | 14,836 | $3.3M | Reduce -2.7% |
| AFL Aflac Inc. | 0.08% | 35,945 | $3.2M | Reduce -13.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 40,733 | $3.2M | Reduce -16.1% |
| RTX RTX Corp. | 0.08% | 30,681 | $3.1M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.08% | 13,450 | $3.1M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,713 | $3.1M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.08% | 24,268 | $3.0M | Reduce -34.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 23,893 | $2.8M | Add +0.8% |
| CAT Caterpillar Inc. | 0.07% | 8,319 | $2.8M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.07% | 13,858 | $2.7M | Reduce -74.9% |
| VHT Vanguard Health Care ETF | 0.07% | 10,077 | $2.7M | Reduce -27.7% |
| PAR Par Technology Corp. | 0.07% | 56,512 | $2.7M | Reduce -47.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 16,066 | $2.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.07% | 41,896 | $2.5M | Add +0.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 11,270 | $2.5M | Add +1.3% |
| GGG Graco Inc. | 0.06% | 30,993 | $2.5M | Reduce -36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 60,368 | $2.4M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 13,834 | $2.4M | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,897 | $2.3M | No change |
| ODFL Old Dominion Freight Line | 0.06% | 13,042 | $2.3M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,565 | $2.3M | Reduce -2.9% |
| DE Deere & Co. | 0.06% | 6,079 | $2.3M | Reduce -6.7% |
| CI The Cigna Group | 0.06% | 6,802 | $2.2M | Add +311.5% |
| ITW Illinois Tool Works | 0.06% | 9,315 | $2.2M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 4,613 | $2.2M | Reduce -8.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 9,871 | $2.2M | No change |
| VGK Vanguard Ftse Europe ETF | 0.06% | 32,144 | $2.1M | No change |
| IBB iShares Biotechnology ETF | 0.06% | 15,602 | $2.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 22,900 | $2.1M | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 11,298 | $2.1M | Add +0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 56,000 | $2.0M | No change |
| TSLA Tesla Inc. | 0.05% | 10,063 | $2.0M | Reduce -27.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 19,499 | $2.0M | No change |
| UL Unilever PLC | 0.05% | 35,348 | $1.9M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 11,936 | $1.9M | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 10,999 | $1.9M | Reduce -0.0% |
| MMM 3M Co. | 0.05% | 18,250 | $1.9M | Reduce -7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 27,000 | $1.8M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 42,406 | $1.8M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,042 | $1.8M | Add +45.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 20,418 | $1.7M | Reduce -14.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,997 | $1.7M | Add +16.6% |
| BA The Boeing Co. | 0.04% | 9,141 | $1.7M | Reduce -9.8% |
| INTU Intuit Inc. | 0.04% | 2,417 | $1.6M | Add +6.4% |
| TRV The Travelers Cos Inc. | 0.04% | 7,807 | $1.6M | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.04% | 6,100 | $1.6M | Reduce -0.6% |
| BX Blackstone Inc. | 0.04% | 12,318 | $1.5M | Reduce -8.3% |
| BLK BlackRock Finance Inc. | 0.04% | 1,928 | $1.5M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.04% | 2,244 | $1.5M | Add +29.8% |
| KR Kroger Co. | 0.04% | 30,199 | $1.5M | Reduce -0.0% |
| DOV Dover Corp. | 0.04% | 8,273 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.04% | 2,604 | $1.5M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 37,432 | $1.5M | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.04% | 13,723 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 7,017 | $1.4M | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,130 | $1.4M | No change |
| TPL Texas Pacific Land Corp. | 0.04% | 1,924 | $1.4M | New |
| JJSF J & J Snack Foods Corp. | 0.04% | 8,482 | $1.4M | Reduce -66.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 17,792 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.04% | 8,733 | $1.4M | Reduce -0.6% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 23,543 | $1.3M | Reduce -48.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,051 | $1.3M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 29,589 | $1.3M | Reduce -19.2% |
| LRCX Lam Research Corp. | 0.03% | 1,215 | $1.3M | Reduce -32.8% |
| MCK McKesson Corp. | 0.03% | 2,199 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 3,754 | $1.3M | Reduce -7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 20,300 | $1.3M | Reduce -3.8% |
| CVS CVS Health Corp. | 0.03% | 20,921 | $1.2M | Reduce -40.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 18,715 | $1.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,087 | $1.2M | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 11,294 | $1.2M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.03% | 5,265 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 3,979 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.03% | 8,865 | $1.2M | Reduce -1.3% |
| WM Waste Management Inc. | 0.03% | 5,493 | $1.2M | Add +3.6% |
| VAW Vanguard Materials ETF | 0.03% | 5,957 | $1.1M | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 14,129 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 10,058 | $1.1M | No change |
| HOLX Hologic Inc. | 0.03% | 15,175 | $1.1M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,441 | $1.1M | No change |
| AWK American Water Works Co. Inc. | 0.03% | 8,431 | $1.1M | Reduce -10.8% |
| ETN Eaton Corp. PLC | 0.03% | 3,402 | $1.1M | Reduce -15.2% |
| CRM Salesforce Inc. | 0.03% | 4,140 | $1.1M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.03% | 25,757 | $1.1M | Reduce -4.6% |
| ROL Rollins Inc. | 0.03% | 21,466 | $1.0M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 10,040 | $1.0M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,862 | $996K | Reduce -5.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,044 | $996K | Add +0.1% |
| PAYX Paychex Inc. | 0.03% | 8,331 | $988K | Reduce -22.4% |
| NUE Nucor Corp. | 0.03% | 6,129 | $969K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,895 | $948K | Add +1.1% |
| PWR Quanta Services Inc. | 0.02% | 3,721 | $945K | Add +28.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,783 | $944K | No change |
| MS Morgan Stanley | 0.02% | 9,703 | $943K | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 4,500 | $914K | Add +28.6% |
| PH Parker Hannifin Corp. | 0.02% | 1,786 | $903K | Add +2.5% |
| SYY Sysco Corp. | 0.02% | 12,608 | $900K | Add +0.2% |
| CARR Carrier Global Corp. | 0.02% | 13,976 | $882K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.02% | 7,287 | $882K | Add +20.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 860 | $880K | No change |
| CB Chubb Ltd. | 0.02% | 3,337 | $851K | No change |
| MAR Marriott International Class A | 0.02% | 3,489 | $844K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.02% | 8,657 | $840K | Reduce -4.4% |
| AZO AutoZone Inc. | 0.02% | 277 | $821K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 21,002 | $809K | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.02% | 5,689 | $787K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $784K | No change |
| MCO Moody's Corp. | 0.02% | 1,827 | $769K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 727 | $768K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,754 | $765K | Reduce -35.8% |
| PGR Progressive Corp. | 0.02% | 3,638 | $756K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $745K | No change |
| PLD Prologis Inc. | 0.02% | 6,602 | $741K | Reduce -19.9% |
| UPS United Parcel Service Class B | 0.02% | 5,372 | $735K | Reduce -8.9% |
| DGS Wisdomtree Em Small Cap | 0.02% | 14,150 | $728K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,424 | $728K | Add +2.4% |
| ZTS Zoetis Inc. | 0.02% | 4,105 | $712K | Reduce -4.7% |
| FDX FedEx Corp. | 0.02% | 2,329 | $698K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,980 | $696K | Reduce -2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,198 | $691K | No change |
| CSX CSX Corp. | 0.02% | 20,500 | $686K | Reduce -0.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,375 | $674K | Reduce -0.5% |
| DFS Discover Financial Services | 0.02% | 5,127 | $671K | Reduce -34.4% |
| GEV GE Vernova Inc. | 0.02% | 3,895 | $668K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,971 | $667K | Reduce -15.6% |
| EBAY eBay Inc. | 0.02% | 12,394 | $666K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 9,496 | $652K | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $648K | Reduce -25.5% |
| T AT&T Inc. | 0.02% | 33,494 | $640K | Reduce -3.4% |
| WIRE Encore Wire Corp. | 0.02% | 2,189 | $634K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,274 | $626K | Reduce -0.1% |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 28,199 | $625K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 12,818 | $623K | Reduce -0.3% |
| STT State Street Corp. | 0.02% | 8,348 | $618K | Add +10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,025 | $616K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,823 | $606K | Reduce -29.7% |
| LMT Lockheed Martin Corp. | 0.01% | 1,181 | $552K | Reduce -17.2% |
| TT Trane Technologies PLC | 0.01% | 1,667 | $548K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.01% | 1,883 | $546K | Reduce -26.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,223 | $544K | Reduce -0.6% |
| ADSK Autodesk Inc. | 0.01% | 2,121 | $525K | Add +5.6% |
| AMD Advanced Micro Devices | 0.01% | 3,220 | $522K | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 493 | $518K | Reduce -0.4% |
| TGT Target Corp. | 0.01% | 3,436 | $509K | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 11,028 | $508K | No change |
| KLAC KLA Corp. | 0.01% | 616 | $508K | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,470 | $506K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,001 | $505K | Reduce -1.4% |
| RSG Republic Services Inc. | 0.01% | 2,591 | $504K | Reduce -15.3% |
| XLF SS Financial Select Sector | 0.01% | 12,110 | $498K | Reduce -2.4% |
| VST Vistra Corp. | 0.01% | 5,754 | $495K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,465 | $489K | Reduce -24.9% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $480K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 121 | $479K | Add +9.0% |
| BP BP PLC-Spons ADR | 0.01% | 13,158 | $475K | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,410 | $467K | Reduce -3.3% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 10,385 | $464K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,711 | $453K | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,676 | $452K | Add +7.0% |
| NOW ServiceNow Inc. | 0.01% | 571 | $449K | Add +4.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $443K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $431K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $431K | Reduce -23.6% |
| TDG Transdigm Group Inc. | 0.01% | 336 | $429K | Reduce -0.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,352 | $428K | Reduce -1.6% |
| GL Globe Life Inc. | 0.01% | 5,136 | $423K | Add +1.6% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 2,114 | $422K | No change |
| DOW Dow Inc. | 0.01% | 7,908 | $420K | Reduce -4.4% |
| IAU iShares Gold Trust | 0.01% | 9,517 | $418K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,685 | $413K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,263 | $410K | Reduce -1.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,739 | $406K | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.01% | 3,797 | $392K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,507 | $391K | Add +6.8% |
| BND Vanguard Total Bond Market | 0.01% | 5,366 | $387K | Add +4.8% |
| KRON Kronos Bio Inc. | 0.01% | 308,697 | $383K | No change |
| ELV Elevance Health Inc. | 0.01% | 703 | $381K | Add +0.3% |
| AIG American International Group | 0.01% | 5,024 | $373K | No change |
| HSY The Hershey Co. | 0.01% | 1,994 | $367K | No change |
| PM Philip Morris International | 0.01% | 3,607 | $366K | Reduce -32.8% |
| ANET Arista Networks Inc. | 0.01% | 1,030 | $361K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $361K | No change |
| OKE Oneok Inc. | 0.01% | 4,418 | $360K | Reduce -19.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,311 | $359K | Add +0.2% |
| BIIB Biogen Inc. | 0.01% | 1,542 | $357K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,510 | $351K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,113 | $347K | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,023 | $345K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $343K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 3,200 | $342K | No change |
| TER Teradyne Inc. | 0.01% | 2,294 | $340K | No change |
| MO Altria Group Inc. | 0.01% | 7,247 | $330K | Reduce -24.9% |
| DRI Darden Restaurants Inc. | 0.01% | 2,163 | $327K | Reduce -24.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,168 | $325K | Reduce -1.3% |
| WY Weyerhaeuser Co. | 0.01% | 11,070 | $314K | Add +1.0% |
| SNA Snap-on Inc. | 0.01% | 1,195 | $312K | Reduce -1.3% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,534 | $307K | Add +4.8% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 1,485 | $302K | Add +18.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $299K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 4,600 | $298K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 9,667 | $298K | No change |
| MET Metlife Inc. | 0.01% | 4,231 | $297K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.01% | 543 | $294K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,185 | $292K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,114 | $292K | Reduce -0.5% |
| COF Capital One Financial Corp. | 0.01% | 2,104 | $291K | Add +6.6% |
| GLW Corning Inc. | 0.01% | 7,357 | $286K | Add +8.0% |
| PSX Phillips 66 | 0.01% | 1,994 | $281K | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 943 | $281K | Add +5.7% |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,588 | $281K | No change |
| APH Amphenol Corp. Class A | 0.01% | 4,164 | $281K | Add +4.9% |
| USB US Bancorp | 0.01% | 7,066 | $281K | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,412 | $278K | Add +16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,740 | $278K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $273K | No change |
| AX Axos Financial Inc. | 0.01% | 4,759 | $272K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,551 | $271K | Reduce -22.1% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $268K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,602 | $267K | Reduce -5.5% |
| CTRA Coterra Energy Inc. | 0.01% | 9,957 | $266K | Reduce -28.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,210 | $265K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,600 | $263K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 8,418 | $260K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,300 | $257K | Reduce -95.2% |
| TSCO Tractor Supply Company | 0.01% | 942 | $254K | No change |
| DELL Dell Technologies -C | 0.01% | 1,837 | $253K | New |
| CTAS Cintas Corp. | 0.01% | 359 | $251K | Reduce -74.3% |
| BSX Boston Scientific Corp. | 0.01% | 3,242 | $250K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,421 | $249K | Reduce -36.9% |
| CEG Constellation Energy | 0.01% | 1,235 | $247K | Reduce -2.3% |
| CMI Cummins Inc. | 0.01% | 890 | $246K | Add +0.3% |
| MUSA Murphy USA Inc. | 0.01% | 519 | $244K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 3,812 | $240K | No change |
| ASPN Aspen Aerogels Inc. | 0.01% | 10,000 | $239K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 621 | $238K | Reduce -26.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,295 | $238K | New |
| SOLV Solventum Corp. | 0.01% | 4,445 | $235K | Reduce -10.2% |
| CLX Clorox Company | 0.01% | 1,710 | $233K | Reduce -0.6% |
| RPM RPM International Inc. | 0.01% | 2,128 | $229K | Reduce -32.0% |
| MU Micron Technology Inc. | 0.01% | 1,737 | $228K | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,621 | $224K | Reduce -8.5% |
| FSLR First Solar Inc. | 0.01% | 992 | $224K | New |
| VLTO Veralto Corp. | 0.01% | 2,338 | $223K | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,471 | $223K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,717 | $222K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,685 | $222K | Reduce -3.7% |
| PKG Packaging Corp. of America | 0.01% | 1,214 | $222K | No change |
| HLN Haleon PLC-ADR | 0.01% | 26,258 | $217K | Reduce -2.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,420 | $215K | Add +0.6% |
| TY Tri-Continental Corp. | 0.01% | 6,928 | $215K | No change |
| AON Aon PLC Class A | 0.01% | 730 | $214K | Reduce -1.4% |
| URA Global X Uranium ETF | 0.01% | 7,382 | $214K | Reduce -22.1% |
| OMC Omnicom Group | 0.01% | 2,370 | $213K | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.01% | 355 | $211K | Reduce -0.6% |
| AEP American Electric Power | 0.01% | 2,402 | $211K | Reduce -23.6% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $204K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,604 | $204K | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,575 | $203K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,730 | $202K | Reduce -1.1% |
| CRH CRH PLC | 0.01% | 2,695 | $202K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,585 | $202K | Reduce -41.0% |
| FAST Fastenal Co. | 0.01% | 3,199 | $201K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,140 | $201K | New |
| TIP iShares Tips Bond ETF | 0.01% | 1,880 | $201K | Reduce -13.8% |
| VMC Vulcan Materials Co. | 0.01% | 805 | $200K | Reduce -55.4% |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,825 | $195K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 14,729 | $178K | Reduce -14.7% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $176K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,000 | $173K | No change |
| VTRS Viatris Inc. | 0.00% | 14,341 | $152K | Reduce -7.0% |
| AMCR Amcor PLC | 0.00% | 14,768 | $144K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 11,300 | $142K | Add +10.4% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $118K | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 24,000 | $8K | No change |