| IVV iShares Core S&P 500 ETF | 40.54% | 2,756,635 | $1.6B | Add +1.3% |
| MUB iShares National Muni Bond E | 3.83% | 1,382,615 | $150.2M | Add +17.5% |
| AAPL Apple Inc. | 3.36% | 566,074 | $131.9M | Add +1.3% |
| MSFT Microsoft Corp. | 3.26% | 297,210 | $127.9M | Add +0.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 3.21% | 2,667,999 | $126.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.41% | 778,048 | $94.5M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.02% | 424,459 | $79.1M | Add +3.7% |
| HD Home Depot Inc. | 1.37% | 132,193 | $53.6M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.34% | 316,439 | $52.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 91,390 | $52.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 437,575 | $51.2M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.29% | 95,981 | $50.6M | Add +230.6% |
| PG The Procter & Gamble Co. | 1.07% | 241,649 | $41.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.91% | 213,593 | $35.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.90% | 198,059 | $35.5M | Reduce -83.1% |
| JNJ Johnson & Johnson | 0.81% | 195,939 | $31.7M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 67,287 | $31.0M | Add +0.3% |
| FISV Fiserv Inc. | 0.73% | 158,109 | $28.4M | Add +31.1% |
| V Visa Inc. Class A | 0.72% | 103,002 | $28.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 97,885 | $27.7M | No change |
| MRSH Marsh & McLennan Cos | 0.69% | 121,610 | $27.1M | No change |
| UNH Unitedhealth Group Inc. | 0.64% | 43,202 | $25.3M | Add +29.3% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 40,749 | $25.2M | Add +12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 202,794 | $23.9M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.61% | 112,907 | $23.8M | Add +0.9% |
| PEP Pepsico Inc. | 0.60% | 139,537 | $23.7M | Reduce -2.8% |
| WMT Walmart Inc. | 0.57% | 278,516 | $22.5M | Add +12.0% |
| ABT Abbott Laboratories | 0.52% | 178,536 | $20.4M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.51% | 40,628 | $20.1M | Add +11.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 27 | $18.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.46% | 341,014 | $18.0M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.45% | 150,248 | $17.6M | Reduce -2.9% |
| ATR Aptargroup Inc. | 0.45% | 109,915 | $17.6M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.42% | 18,450 | $16.3M | Add +1.1% |
| NKE Nike Inc. Class B | 0.40% | 179,789 | $15.9M | Reduce -6.9% |
| AXP American Express Co. | 0.40% | 57,779 | $15.7M | Reduce -4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.39% | 168,627 | $15.5M | Reduce -42.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 87,157 | $15.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.39% | 26,412 | $15.1M | Add +1.1% |
| WCN Waste Connections Inc. | 0.38% | 82,524 | $14.8M | Add +21.4% |
| IWF iShares Russell 1000 Growth | 0.35% | 36,924 | $13.9M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.35% | 68,820 | $13.6M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.34% | 112,680 | $13.2M | Reduce -0.6% |
| DHR Danaher Corp. | 0.33% | 47,157 | $13.1M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 24,115 | $11.8M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.30% | 117,173 | $11.7M | Reduce -1.3% |
| LIN Linde PLC | 0.30% | 24,485 | $11.7M | Add +21.1% |
| ADBE Adobe Inc. | 0.29% | 22,199 | $11.6M | Add +35.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 180,260 | $11.2M | No change |
| KDP Keurig Dr Pepper Inc. | 0.28% | 293,331 | $11.0M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.27% | 97,610 | $10.7M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.27% | 38,245 | $10.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 51,540 | $10.2M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.25% | 48,275 | $10.0M | Add +17.0% |
| EW Edwards Lifesciences Corp. | 0.25% | 149,981 | $9.9M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.24% | 38,971 | $9.5M | No change |
| ECL Ecolab Inc. | 0.24% | 36,257 | $9.3M | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.23% | 76,508 | $9.2M | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.23% | 91,309 | $9.1M | Reduce -25.5% |
| EPD Enterprise Products Partners | 0.23% | 310,964 | $9.1M | Reduce -3.0% |
| TYL Tyler Technologies Inc. | 0.22% | 15,072 | $8.8M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.22% | 75,525 | $8.6M | Reduce -7.1% |
| BARNES GROUP INC | 0.21% | 206,250 | $8.3M | No change |
| UNP Union Pacific Corp. | 0.21% | 33,906 | $8.3M | Reduce -15.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 82,093 | $7.9M | Add +7.0% |
| EOG EOG Resources Inc. | 0.19% | 61,772 | $7.6M | Add +8.3% |
| AMT American Tower Corp. | 0.19% | 32,466 | $7.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.19% | 8,227 | $7.3M | Add +5.0% |
| MCD McDonald's Corp. | 0.18% | 22,968 | $7.0M | Reduce -0.6% |
| PGR Progressive Corp. | 0.17% | 26,633 | $6.8M | Add +632.1% |
| COP Conocophillips | 0.17% | 64,208 | $6.8M | Reduce -4.4% |
| GIS General Mills Inc. | 0.17% | 91,297 | $6.7M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.17% | 12,656 | $6.5M | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.17% | 13,891 | $6.5M | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.16% | 117,689 | $6.3M | Add +2.9% |
| CP Canadian Pacific Kansas City | 0.15% | 70,859 | $6.1M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.15% | 35,449 | $6.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.14% | 17,569 | $5.7M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 60,697 | $5.5M | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.14% | 26,407 | $5.3M | Add +0.1% |
| CVX Chevron Corp. | 0.13% | 34,967 | $5.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,393 | $5.1M | Reduce -2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 42,575 | $5.1M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 24,862 | $5.0M | Add +1.8% |
| XLV SS Health Care Select Sector | 0.13% | 32,165 | $5.0M | Reduce -2.6% |
| ALL Allstate Corp. | 0.11% | 23,320 | $4.4M | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.11% | 12,427 | $4.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.11% | 25,047 | $4.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.11% | 51,060 | $4.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 51,579 | $4.3M | Add +1.8% |
| KO The Coca-Cola Co. | 0.11% | 59,828 | $4.3M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.11% | 15,506 | $4.2M | Add +4.5% |
| PRGS Progress Software Corp. | 0.11% | 61,948 | $4.2M | No change |
| PFE Pfizer Inc. | 0.10% | 140,000 | $4.1M | Reduce -3.3% |
| AFL Aflac Inc. | 0.10% | 36,020 | $4.0M | Add +0.2% |
| MTD Mettler-Toledo International | 0.10% | 2,630 | $3.9M | Reduce -9.3% |
| RTX RTX Corp. | 0.10% | 32,050 | $3.9M | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 32,773 | $3.8M | Reduce -6.9% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 48,173 | $3.7M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 63,353 | $3.6M | Reduce -9.2% |
| SYK Stryker Corp. | 0.09% | 9,835 | $3.6M | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 25,704 | $3.3M | Add +7.6% |
| XLI SS Industrial Select Sector | 0.08% | 24,058 | $3.3M | Reduce -0.9% |
| VNT Vontier Corp. | 0.08% | 95,448 | $3.2M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,613 | $3.2M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.08% | 8,151 | $3.2M | Reduce -2.0% |
| MSCI MSCI Inc. | 0.08% | 5,399 | $3.2M | New |
| ADI Analog Devices Inc. | 0.08% | 13,227 | $3.0M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,699 | $3.0M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.07% | 17,185 | $2.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 34,338 | $2.9M | Reduce -15.7% |
| VHT Vanguard Health Care ETF | 0.07% | 10,077 | $2.8M | No change |
| TSLA Tesla Inc. | 0.07% | 10,501 | $2.7M | Add +4.3% |
| DE Deere & Co. | 0.07% | 6,406 | $2.7M | Add +5.4% |
| ODFL Old Dominion Freight Line | 0.07% | 13,180 | $2.6M | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 11,209 | $2.6M | Reduce -0.5% |
| MMM 3M Co. | 0.06% | 18,230 | $2.5M | Reduce -0.1% |
| INTC Intel Corp. | 0.06% | 105,750 | $2.5M | Reduce -8.4% |
| ITW Illinois Tool Works | 0.06% | 9,442 | $2.5M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,565 | $2.5M | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 37,636 | $2.4M | Reduce -66.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 47,060 | $2.4M | Add +11.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 19,499 | $2.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,887 | $2.4M | Reduce -0.0% |
| CI The Cigna Group | 0.06% | 6,824 | $2.4M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.06% | 41,314 | $2.3M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.06% | 2,407 | $2.3M | Add +24.8% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 32,144 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 10,299 | $2.3M | Reduce -25.6% |
| IBB iShares Biotechnology ETF | 0.06% | 15,602 | $2.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 22,788 | $2.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 55,977 | $2.2M | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.06% | 10,705 | $2.2M | Reduce -22.8% |
| UL Unilever PLC | 0.06% | 33,943 | $2.2M | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 26,800 | $2.2M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 56,000 | $2.2M | No change |
| BX Blackstone Inc. | 0.05% | 13,789 | $2.1M | Add +11.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 11,936 | $2.1M | No change |
| PAR Par Technology Corp. | 0.05% | 39,277 | $2.0M | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 26,189 | $2.0M | Reduce -53.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,312 | $2.0M | Reduce -6.5% |
| GGG Graco Inc. | 0.05% | 21,959 | $1.9M | Reduce -29.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 19,368 | $1.9M | Reduce -5.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 11,254 | $1.8M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.05% | 7,713 | $1.8M | Reduce -1.2% |
| KKR KKR & Co. Inc. | 0.05% | 13,723 | $1.8M | No change |
| U Unity Software Inc. | 0.05% | 79,200 | $1.8M | New |
| VGT Vanguard Info Tech ETF | 0.05% | 3,042 | $1.8M | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 5,853 | $1.7M | Reduce -4.0% |
| KR Kroger Co. | 0.04% | 29,032 | $1.7M | Reduce -3.9% |
| DOV Dover Corp. | 0.04% | 8,334 | $1.6M | Add +0.7% |
| PNC PNC Financial Services Group | 0.04% | 8,639 | $1.6M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.04% | 2,244 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,000 | $1.6M | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,055 | $1.5M | Reduce -2.4% |
| INTU Intuit Inc. | 0.04% | 2,422 | $1.5M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 35,851 | $1.5M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 17,792 | $1.5M | No change |
| ROP Roper Technologies Inc. | 0.04% | 2,557 | $1.4M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 6,422 | $1.4M | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 29,589 | $1.4M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 4,119 | $1.4M | Add +9.7% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 21,243 | $1.4M | Reduce -9.8% |
| BA The Boeing Co. | 0.04% | 9,172 | $1.4M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 6,957 | $1.4M | Reduce -38.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,087 | $1.4M | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,113 | $1.3M | Add +1.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 18,715 | $1.3M | No change |
| VAW Vanguard Materials ETF | 0.03% | 5,957 | $1.3M | No change |
| CVS CVS Health Corp. | 0.03% | 19,991 | $1.3M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 14,129 | $1.2M | No change |
| HOLX Hologic Inc. | 0.03% | 15,281 | $1.2M | Add +0.7% |
| AWK American Water Works Co. Inc. | 0.03% | 8,456 | $1.2M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 10,323 | $1.2M | Add +2.6% |
| YUM Yum! Brands Inc. | 0.03% | 8,729 | $1.2M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.03% | 3,670 | $1.2M | Add +7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 5,121 | $1.2M | Reduce -48.1% |
| XLK SS Technology Select Sector | 0.03% | 5,265 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 3,754 | $1.2M | Reduce -5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 20,229 | $1.2M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 11,468 | $1.2M | Reduce -74.9% |
| PWR Quanta Services Inc. | 0.03% | 3,890 | $1.2M | Add +4.5% |
| WM Waste Management Inc. | 0.03% | 5,537 | $1.1M | Add +0.8% |
| CRM Salesforce Inc. | 0.03% | 4,149 | $1.1M | Add +0.2% |
| PH Parker Hannifin Corp. | 0.03% | 1,772 | $1.1M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.03% | 8,331 | $1.1M | No change |
| CARR Carrier Global Corp. | 0.03% | 13,755 | $1.1M | Reduce -1.6% |
| MCK McKesson Corp. | 0.03% | 2,238 | $1.1M | Add +1.8% |
| ROL Rollins Inc. | 0.03% | 21,518 | $1.1M | Add +0.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 26,522 | $1.1M | Add +26.3% |
| SWKS Skyworks Solutions Inc. | 0.03% | 10,964 | $1.1M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,586 | $1.1M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.03% | 23,533 | $1.1M | Reduce -8.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,052 | $1.0M | Add +0.4% |
| MS Morgan Stanley | 0.03% | 9,901 | $1.0M | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,764 | $1.0M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.03% | 1,222 | $997K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 3,783 | $996K | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 13,895 | $994K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 4,500 | $983K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 9,702 | $977K | Reduce -3.4% |
| CB Chubb Ltd. | 0.02% | 3,365 | $970K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,824 | $963K | Add +4.0% |
| NUE Nucor Corp. | 0.02% | 6,220 | $935K | Add +1.5% |
| MCO Moody's Corp. | 0.02% | 1,897 | $900K | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.02% | 8,657 | $899K | No change |
| PLD Prologis Inc. | 0.02% | 6,943 | $877K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,443 | $874K | Add +59.6% |
| AZO AutoZone Inc. | 0.02% | 276 | $869K | Reduce -0.4% |
| MAR Marriott International Class A | 0.02% | 3,491 | $868K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 738 | $850K | Add +1.5% |
| VPU Vanguard Utilities ETF | 0.02% | 4,739 | $825K | Add +8.2% |
| GEV GE Vernova Inc. | 0.02% | 3,227 | $823K | Reduce -17.1% |
| EBAY eBay Inc. | 0.02% | 12,611 | $821K | Add +1.8% |
| GPC Genuine Parts Co. | 0.02% | 5,708 | $797K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 5,820 | $786K | Reduce -20.1% |
| GILD Gilead Sciences Inc. | 0.02% | 9,369 | $785K | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $781K | No change |
| DFS Discover Financial Services | 0.02% | 5,413 | $759K | Add +5.6% |
| DGS Wisdomtree Em Small Cap | 0.02% | 14,100 | $757K | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,463 | $754K | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $751K | No change |
| STT State Street Corp. | 0.02% | 8,317 | $736K | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.02% | 3,714 | $726K | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,465 | $720K | Add +19.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 860 | $717K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,198 | $708K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,823 | $702K | No change |
| CSX CSX Corp. | 0.02% | 19,840 | $685K | Reduce -3.2% |
| VST Vistra Corp. | 0.02% | 5,766 | $684K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.02% | 2,831 | $683K | Reduce -5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,878 | $666K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.02% | 1,139 | $666K | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.02% | 4,868 | $664K | Reduce -9.4% |
| TT Trane Technologies PLC | 0.02% | 1,685 | $655K | Add +1.1% |
| TPL Texas Pacific Land Corp. | 0.02% | 740 | $655K | Reduce -61.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,025 | $649K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 12,905 | $644K | Add +0.7% |
| NOW ServiceNow Inc. | 0.02% | 719 | $643K | Add +25.9% |
| TDG Transdigm Group Inc. | 0.02% | 444 | $634K | Add +32.1% |
| BP BP PLC-Spons ADR | 0.02% | 20,105 | $631K | Add +52.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,627 | $625K | Reduce -11.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,262 | $607K | Reduce -0.5% |
| JJSF J & J Snack Foods Corp. | 0.02% | 3,483 | $599K | Reduce -58.9% |
| ADSK Autodesk Inc. | 0.02% | 2,161 | $595K | Add +1.9% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,365 | $591K | Add +0.2% |
| RSG Republic Services Inc. | 0.01% | 2,900 | $582K | Add +11.9% |
| GD General Dynamics Corp. | 0.01% | 1,926 | $582K | Add +2.3% |
| T AT&T Inc. | 0.01% | 26,187 | $576K | Reduce -21.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 11,028 | $575K | No change |
| SEB Seaboard Corp. | 0.01% | 180 | $565K | New |
| AMD Advanced Micro Devices | 0.01% | 3,416 | $560K | Add +6.1% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,617 | $559K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,483 | $552K | Add +0.2% |
| XLF SS Financial Select Sector | 0.01% | 12,110 | $549K | No change |
| GL Globe Life Inc. | 0.01% | 5,152 | $546K | Add +0.3% |
| ELV Elevance Health Inc. | 0.01% | 1,044 | $543K | Add +48.5% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $542K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 514 | $540K | Add +4.3% |
| TGT Target Corp. | 0.01% | 3,426 | $534K | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,470 | $523K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 124 | $522K | Add +2.5% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 10,385 | $505K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 2,676 | $487K | No change |
| KLAC KLA Corp. | 0.01% | 621 | $481K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,574 | $475K | Reduce -2.9% |
| IAU iShares Gold Trust | 0.01% | 9,517 | $473K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $468K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $466K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $455K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,820 | $453K | Add +10.6% |
| TILT NT Mstar US Ftilt ETF | 0.01% | 2,114 | $450K | No change |
| PM Philip Morris International | 0.01% | 3,697 | $449K | Add +2.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,685 | $447K | No change |
| COF Capital One Financial Corp. | 0.01% | 2,908 | $435K | Add +38.2% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 9,113 | $431K | No change |
| ANET Arista Networks Inc. | 0.01% | 1,110 | $426K | Add +7.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 9,460 | $426K | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.01% | 2,353 | $424K | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,476 | $415K | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,088 | $415K | Add +15.4% |
| STX Seagate Technology Holdings | 0.01% | 3,779 | $414K | Reduce -0.5% |
| C Citigroup Inc. | 0.01% | 6,566 | $411K | New |
| LBRDA Liberty Broadband-A | 0.01% | 5,310 | $408K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,689 | $398K | Reduce -1.3% |
| DOW Dow Inc. | 0.01% | 7,140 | $390K | Reduce -9.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $389K | No change |
| HSY The Hershey Co. | 0.01% | 2,015 | $386K | Add +1.1% |
| MO Altria Group Inc. | 0.01% | 7,520 | $384K | Add +3.8% |
| DRI Darden Restaurants Inc. | 0.01% | 2,321 | $381K | Add +7.3% |
| AIG American International Group | 0.01% | 5,174 | $379K | Add +3.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $370K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $360K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,600 | $359K | Reduce -0.0% |
| SYY Sysco Corp. | 0.01% | 4,589 | $358K | Reduce -63.6% |
| CEG Constellation Energy | 0.01% | 1,374 | $357K | Add +11.3% |
| MET Metlife Inc. | 0.01% | 4,231 | $349K | No change |
| APH Amphenol Corp. Class A | 0.01% | 5,321 | $347K | Add +27.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,146 | $341K | Add +0.8% |
| IOT Samsara Inc. Class A | 0.01% | 7,020 | $338K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 9,600 | $336K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,408 | $332K | Add +3.3% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,534 | $330K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $326K | No change |
| USB US Bancorp | 0.01% | 7,021 | $321K | Reduce -0.6% |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,108 | $315K | Add +6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,750 | $311K | Reduce -14.1% |
| KRON Kronos Bio Inc. | 0.01% | 308,697 | $309K | No change |
| TER Teradyne Inc. | 0.01% | 2,300 | $308K | Add +0.3% |
| GLW Corning Inc. | 0.01% | 6,759 | $305K | Reduce -8.1% |
| GEHC GE Healthcare Technology | 0.01% | 3,242 | $304K | Reduce -22.2% |
| MLM Martin Marietta Materials | 0.01% | 562 | $302K | Add +3.5% |
| MKL Markel Group Inc. | 0.01% | 192 | $301K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $301K | No change |
| AX Axos Financial Inc. | 0.01% | 4,759 | $299K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,740 | $299K | No change |
| FTNT Fortinet Inc. | 0.01% | 3,776 | $293K | Add +2.5% |
| SNA Snap-on Inc. | 0.01% | 1,010 | $293K | Reduce -15.5% |
| BIIB Biogen Inc. | 0.01% | 1,506 | $292K | Reduce -2.3% |
| CME Cme Group Inc. | 0.01% | 1,311 | $289K | New |
| AON Aon PLC Class A | 0.01% | 833 | $288K | Add +14.1% |
| CLX Clorox Company | 0.01% | 1,768 | $288K | Add +3.4% |
| BSX Boston Scientific Corp. | 0.01% | 3,404 | $285K | Add +5.0% |
| BR Broadridge Financial Solutio | 0.01% | 1,321 | $284K | Reduce -6.4% |
| TSCO Tractor Supply Company | 0.01% | 968 | $282K | Add +2.8% |
| DVN Devon Energy Corp. | 0.01% | 7,162 | $280K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,210 | $280K | No change |
| HLN Haleon PLC-ADR | 0.01% | 26,258 | $278K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,243 | $278K | New |
| ASPN Aspen Aerogels Inc. | 0.01% | 10,000 | $277K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,185 | $273K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,244 | $268K | Add +2.5% |
| RPM RPM International Inc. | 0.01% | 2,128 | $257K | No change |
| MUSA Murphy USA Inc. | 0.01% | 519 | $256K | No change |
| OMC Omnicom Group | 0.01% | 2,471 | $255K | Add +4.3% |
| DMLP Dorchester Minerals LP | 0.01% | 8,418 | $254K | No change |
| CTAS Cintas Corp. | 0.01% | 1,212 | $250K | Reduce -15.6% |
| FSLR First Solar Inc. | 0.01% | 993 | $248K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,179 | $243K | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,529 | $243K | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.01% | 10,152 | $243K | Add +2.0% |
| EIX Edison International | 0.01% | 2,783 | $242K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,336 | $240K | Reduce -13.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,788 | $239K | Add +2.1% |
| CIEN Ciena Corp. | 0.01% | 3,864 | $238K | New |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $238K | No change |
| FICO Fair Isaac Corp. | 0.01% | 122 | $237K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,267 | $236K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,471 | $236K | No change |
| WY Weyerhaeuser Co. | 0.01% | 6,918 | $234K | Reduce -37.5% |
| FAST Fastenal Co. | 0.01% | 3,262 | $233K | Add +2.0% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,835 | $233K | Add +29.2% |
| VLTO Veralto Corp. | 0.01% | 2,062 | $231K | Reduce -11.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,717 | $230K | No change |
| TY Tri-Continental Corp. | 0.01% | 6,928 | $229K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,606 | $229K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.01% | 3,424 | $226K | Reduce -51.1% |
| CMI Cummins Inc. | 0.01% | 680 | $220K | Reduce -23.6% |
| AFRM Affirm Holdings Inc. | 0.01% | 5,384 | $220K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 920 | $218K | New |
| SOLV Solventum Corp. | 0.01% | 3,113 | $217K | Reduce -30.0% |
| CRH CRH PLC | 0.01% | 2,340 | $217K | Reduce -13.2% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.01% | 19,266 | $216K | New |
| XLB SS Materials Select Sector | 0.01% | 2,217 | $214K | New |
| D Dominion Energy Inc. | 0.01% | 3,682 | $213K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,575 | $213K | No change |
| SNPS Synopsys Inc. | 0.01% | 419 | $212K | Add +18.0% |
| MU Micron Technology Inc. | 0.01% | 2,038 | $211K | Add +17.3% |
| URA Global X Uranium ETF | 0.01% | 7,382 | $211K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,788 | $210K | Reduce -18.5% |
| TIP iShares Tips Bond ETF | 0.01% | 1,880 | $208K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,103 | $207K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,291 | $204K | New |
| DELL Dell Technologies -C | 0.01% | 1,719 | $204K | Reduce -6.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $184K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,000 | $178K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 10,609 | $174K | New |
| AMCR Amcor PLC | 0.00% | 14,683 | $166K | Reduce -0.6% |
| VTRS Viatris Inc. | 0.00% | 13,743 | $160K | Reduce -4.2% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $116K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,602 | $104K | Reduce -21.2% |
| CONNECTM TECHNOLOGY SOLUTION | 0.00% | 70,940 | $82K | New |
| MBI Mbia Inc. | 0.00% | 11,400 | $41K | New |