| IVV iShares Core S&P 500 ETF | 35.81% | 2,659,916 | $1.7B | Reduce -3.7% |
| OAKM Oakmark US Large Cap ETF | 5.17% | 9,292,332 | $238.6M | New |
| SGOV iShares 0-3 Month Treasury B | 3.80% | 1,739,491 | $175.1M | Add +122.0% |
| MSFT Microsoft Corp. | 3.45% | 319,501 | $158.9M | Add +3.4% |
| MUB iShares National Muni Bond E | 2.96% | 1,304,995 | $136.3M | Add +0.8% |
| AAPL Apple Inc. | 2.79% | 627,653 | $128.8M | Add +5.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.78% | 2,516,995 | $128.2M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 392,534 | $109.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 2.21% | 464,220 | $101.8M | Add +2.9% |
| NVDA Nvidia Corp. | 2.19% | 638,727 | $100.9M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 100,813 | $57.3M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.22% | 318,759 | $56.2M | Add +3.6% |
| HD Home Depot Inc. | 1.20% | 150,980 | $55.4M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 88,550 | $54.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.90% | 234,466 | $41.6M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.85% | 244,811 | $39.0M | Add +3.2% |
| V Visa Inc. Class A | 0.80% | 104,002 | $36.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.80% | 127,335 | $36.9M | Add +4.1% |
| FISV Fiserv Inc. | 0.79% | 210,788 | $36.3M | Add +13.9% |
| ABT Abbott Laboratories | 0.78% | 263,126 | $35.8M | Add +13.4% |
| WMT Walmart Inc. | 0.76% | 358,010 | $35.0M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 66,841 | $32.5M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 249,337 | $30.8M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.65% | 38,457 | $30.0M | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 98,561 | $30.0M | Add +1.9% |
| JNJ Johnson & Johnson | 0.65% | 194,977 | $29.8M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.61% | 50,321 | $28.3M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 118,386 | $26.8M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.58% | 121,840 | $26.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.55% | 446,398 | $25.4M | Add +23.9% |
| ADBE Adobe Inc. | 0.49% | 58,969 | $22.8M | Add +40.4% |
| META Meta Platforms Inc. Class A | 0.48% | 29,999 | $22.1M | Add +5.7% |
| WCN Waste Connections Inc. | 0.45% | 110,979 | $20.7M | Add +5.3% |
| PGR Progressive Corp. | 0.43% | 73,748 | $19.7M | Add +11.1% |
| LIN Linde PLC | 0.37% | 36,732 | $17.2M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.36% | 39,380 | $16.7M | Add +6.9% |
| PEP Pepsico Inc. | 0.36% | 126,573 | $16.7M | Reduce -5.9% |
| MSCI MSCI Inc. | 0.36% | 28,869 | $16.6M | Add +15.5% |
| AXP American Express Co. | 0.33% | 47,298 | $15.1M | Reduce -1.0% |
| CNI Canadian Natl Railway Co. | 0.32% | 142,766 | $14.9M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 213,786 | $14.8M | Add +18.1% |
| ABBV Abbvie Inc. | 0.31% | 76,886 | $14.3M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 114,702 | $14.2M | Reduce -19.0% |
| ATR Aptargroup Inc. | 0.30% | 87,528 | $13.7M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 24,235 | $13.4M | Add +4.3% |
| ADP Automatic Data Processing | 0.28% | 41,853 | $12.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.28% | 118,155 | $12.7M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 69,564 | $12.6M | Reduce -12.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 17 | $12.4M | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.26% | 120,750 | $12.0M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.26% | 39,271 | $12.0M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 185,187 | $11.5M | Add +3.8% |
| EMR Emerson Electric Co. | 0.25% | 85,646 | $11.4M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 86,870 | $11.2M | Add +1.2% |
| PWR Quanta Services Inc. | 0.23% | 27,443 | $10.4M | Add +109.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,584 | $10.4M | Add +2.3% |
| DHR Danaher Corp. | 0.22% | 51,233 | $10.1M | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 111,933 | $9.9M | Reduce -1.9% |
| ECL Ecolab Inc. | 0.21% | 35,774 | $9.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.21% | 9,603 | $9.5M | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 0.20% | 299,841 | $9.5M | Add +10.1% |
| EW Edwards Lifesciences Corp. | 0.20% | 120,501 | $9.4M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.20% | 77,075 | $9.2M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.20% | 296,270 | $9.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.20% | 33,090 | $9.1M | Add +14.5% |
| TYL Tyler Technologies Inc. | 0.17% | 13,207 | $7.8M | Reduce -0.9% |
| CP Canadian Pacific Kansas City | 0.16% | 94,734 | $7.5M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.16% | 104,724 | $7.3M | Reduce -10.2% |
| AMP Ameriprise Financial Inc. | 0.15% | 13,328 | $7.1M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.15% | 24,235 | $7.1M | Add +3.1% |
| ORCL Oracle Corp. | 0.15% | 31,854 | $7.0M | Add +3.9% |
| SPGI S&P Global Inc. | 0.15% | 13,186 | $7.0M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 61,644 | $6.7M | Reduce -86.4% |
| MRK Merck & Co. Inc. | 0.14% | 83,571 | $6.6M | Add +15.9% |
| COP Conocophillips | 0.13% | 68,390 | $6.1M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 60,973 | $5.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,702 | $5.6M | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 12,922 | $5.2M | Reduce -52.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 20,034 | $5.2M | Add +46.3% |
| XLV SS Health Care Select Sector | 0.10% | 35,248 | $4.8M | Add +1.7% |
| GIS General Mills Inc. | 0.10% | 91,121 | $4.7M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.10% | 25,146 | $4.6M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.10% | 19,822 | $4.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.10% | 16,227 | $4.5M | Add +7.3% |
| TSLA Tesla Inc. | 0.10% | 13,889 | $4.4M | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 49,239 | $4.4M | Reduce -5.3% |
| RTX RTX Corp. | 0.09% | 28,929 | $4.2M | Add +0.4% |
| CVX Chevron Corp. | 0.09% | 28,096 | $4.0M | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.09% | 10,329 | $4.0M | Add +34.5% |
| PRGS Progress Software Corp. | 0.09% | 61,948 | $4.0M | No change |
| ALL Allstate Corp. | 0.09% | 19,636 | $4.0M | Reduce -12.1% |
| KO The Coca-Cola Co. | 0.08% | 54,793 | $3.9M | Reduce -9.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 19,847 | $3.9M | Reduce -27.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 12,307 | $3.8M | Reduce -75.9% |
| HON Honeywell International Inc. | 0.08% | 16,443 | $3.8M | Reduce -21.1% |
| SYK Stryker Corp. | 0.08% | 9,513 | $3.8M | Reduce -9.3% |
| XLI SS Industrial Select Sector | 0.08% | 25,074 | $3.7M | Add +1.8% |
| AFL Aflac Inc. | 0.08% | 34,859 | $3.7M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.08% | 12,280 | $3.7M | Reduce -6.2% |
| NFLX Netflix Inc. | 0.08% | 2,667 | $3.6M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 12,078 | $3.6M | Add +23.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 25,243 | $3.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 25,524 | $3.4M | Reduce -0.5% |
| DE Deere & Co. | 0.07% | 6,672 | $3.4M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.07% | 139,907 | $3.4M | Add +16.4% |
| LOW Lowe's Cos Inc. | 0.07% | 15,258 | $3.4M | Reduce -2.0% |
| VNT Vontier Corp. | 0.07% | 91,719 | $3.4M | Reduce -1.7% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 43,089 | $3.4M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.07% | 41,517 | $3.3M | Add +1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 12,445 | $3.3M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.07% | 47,023 | $3.3M | Reduce -12.1% |
| MMM 3M Co. | 0.07% | 21,291 | $3.2M | Add +17.7% |
| ADI Analog Devices Inc. | 0.07% | 13,239 | $3.2M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 34,475 | $3.1M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.07% | 28,825 | $3.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 33,141 | $3.0M | Reduce -26.4% |
| ITW Illinois Tool Works | 0.06% | 12,010 | $3.0M | Add +30.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 61,678 | $2.9M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 23,111 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 103,014 | $2.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 24,196 | $2.7M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 12,953 | $2.7M | Add +38.4% |
| MS Morgan Stanley | 0.06% | 18,517 | $2.6M | Add +68.4% |
| GEV GE Vernova Inc. | 0.06% | 4,847 | $2.6M | Add +47.2% |
| VHT Vanguard Health Care ETF | 0.05% | 10,018 | $2.5M | No change |
| BLK BlackRock Inc. | 0.05% | 2,367 | $2.5M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.05% | 9,241 | $2.5M | Add +16.8% |
| QCOM Qualcomm Inc. | 0.05% | 14,694 | $2.3M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 3,304 | $2.3M | Reduce -6.5% |
| CI The Cigna Group | 0.05% | 6,846 | $2.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 26,983 | $2.3M | Add +10.9% |
| BX Blackstone Inc. | 0.05% | 14,579 | $2.2M | Reduce -3.4% |
| ODFL Old Dominion Freight Line | 0.05% | 13,372 | $2.2M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 46,884 | $2.2M | Add +3.1% |
| MTD Mettler-Toledo International | 0.05% | 1,828 | $2.1M | Reduce -14.2% |
| KR Kroger Co. | 0.04% | 28,637 | $2.1M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 7,235 | $2.0M | Add +24.2% |
| PNC PNC Financial Services Group | 0.04% | 10,665 | $2.0M | Add +20.9% |
| CB Chubb Ltd. | 0.04% | 6,844 | $2.0M | Add +88.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 24,120 | $2.0M | No change |
| TXN Texas Instruments Inc. | 0.04% | 9,420 | $2.0M | Reduce -14.8% |
| INTC Intel Corp. | 0.04% | 86,750 | $1.9M | Add +2.2% |
| IBB iShares Biotechnology ETF | 0.04% | 15,352 | $1.9M | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 11,645 | $1.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 10,941 | $1.9M | Reduce -8.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 19,499 | $1.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 4,302 | $1.9M | Reduce -4.1% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 56,345 | $1.9M | Reduce -61.0% |
| KKR KKR & Co. Inc. | 0.04% | 13,961 | $1.9M | Add +0.0% |
| INTU Intuit Inc. | 0.04% | 2,318 | $1.8M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,365 | $1.8M | Reduce -6.2% |
| MCK McKesson Corp. | 0.04% | 2,343 | $1.7M | Reduce -0.3% |
| BA The Boeing Co. | 0.04% | 8,143 | $1.7M | Reduce -11.1% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 25,977 | $1.7M | Add +4.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 18,494 | $1.7M | Reduce -4.6% |
| NKE Nike Inc. Class B | 0.04% | 23,898 | $1.7M | Reduce -50.1% |
| AMT American Tower Corp. | 0.04% | 7,604 | $1.7M | Reduce -48.1% |
| COF Capital One Financial Corp. | 0.04% | 7,781 | $1.7M | Add +243.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 12,235 | $1.6M | Add +8.2% |
| CRM Salesforce Inc. | 0.03% | 5,707 | $1.6M | Add +5.4% |
| UL Unilever PLC | 0.03% | 24,436 | $1.5M | Reduce -9.8% |
| DOV Dover Corp. | 0.03% | 8,127 | $1.5M | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,787 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 17,792 | $1.4M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 19,055 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,143 | $1.4M | Add +30.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 15,703 | $1.4M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,079 | $1.4M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 7,098 | $1.4M | Add +201.3% |
| BKNG Booking Holdings Inc. | 0.03% | 235 | $1.4M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.03% | 3,782 | $1.4M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,366 | $1.3M | Add +8.3% |
| YUM Yum! Brands Inc. | 0.03% | 8,904 | $1.3M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,598 | $1.3M | No change |
| ROP Roper Technologies Inc. | 0.03% | 2,307 | $1.3M | Reduce -11.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,826 | $1.3M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,377 | $1.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,752 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 35,577 | $1.3M | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.03% | 4,957 | $1.3M | Add +7.9% |
| LRCX Lam Research Corp. | 0.03% | 12,749 | $1.2M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 21,266 | $1.2M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.03% | 17,025 | $1.2M | Add +9.0% |
| VST Vistra Corp. | 0.03% | 6,020 | $1.2M | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,147 | $1.2M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,986 | $1.2M | Add +7.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 18,878 | $1.2M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 28,936 | $1.1M | Add +6.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 12,195 | $1.1M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,783 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,547 | $1.1M | No change |
| AZO AutoZone Inc. | 0.02% | 290 | $1.1M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.02% | 24,505 | $1.1M | New |
| T AT&T Inc. | 0.02% | 36,356 | $1.1M | Add +29.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 17,493 | $1.1M | Reduce -12.8% |
| CARR Carrier Global Corp. | 0.02% | 14,341 | $1.0M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 12,507 | $1.0M | No change |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.0M | No change |
| IAUM iShares Gold Trust Micro | 0.02% | 30,932 | $1.0M | New |
| MCO Moody's Corp. | 0.02% | 1,990 | $998K | Reduce -0.3% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 3,961 | $962K | New |
| HOLX Hologic Inc. | 0.02% | 14,655 | $955K | Reduce -0.2% |
| KLAC KLA Corp. | 0.02% | 1,048 | $939K | Reduce -0.4% |
| EBAY eBay Inc. | 0.02% | 12,381 | $922K | Reduce -5.0% |
| PM Philip Morris International | 0.02% | 5,029 | $916K | Add +17.4% |
| WM Waste Management Inc. | 0.02% | 3,999 | $915K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.02% | 21,117 | $914K | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.02% | 9,782 | $889K | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,095 | $878K | Reduce -4.2% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $858K | No change |
| IOT Samsara Inc. Class A | 0.02% | 21,285 | $847K | Add +80.7% |
| C Citigroup Inc. | 0.02% | 9,882 | $841K | Add +23.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $837K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,693 | $834K | Reduce -0.2% |
| PAR Par Technology Corp. | 0.02% | 11,830 | $821K | Reduce -54.3% |
| AWK American Water Works Co. Inc. | 0.02% | 5,750 | $800K | Reduce -29.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 751 | $793K | Add +1.5% |
| MAR Marriott International Class A | 0.02% | 2,868 | $784K | Reduce -1.6% |
| CEG Constellation Energy | 0.02% | 2,421 | $781K | Add +21.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,343 | $778K | Reduce -1.1% |
| RSG Republic Services Inc. | 0.02% | 3,147 | $776K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $773K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 4,465 | $769K | Add +160.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $767K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,696 | $764K | Reduce -7.8% |
| NSC Norfolk Southern Corp. | 0.02% | 2,979 | $763K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.02% | 14,260 | $747K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,490 | $745K | Reduce -18.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,326 | $745K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.02% | 1,681 | $735K | Reduce -8.3% |
| PAYX Paychex Inc. | 0.02% | 5,051 | $735K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 9,830 | $733K | Reduce -10.6% |
| DVY iShares Select Dividend ETF | 0.02% | 5,490 | $729K | Reduce -5.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,415 | $728K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 702 | $722K | Reduce -18.8% |
| TDG Transdigm Group Inc. | 0.02% | 471 | $716K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 10,393 | $713K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,859 | $708K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,737 | $668K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.01% | 1,442 | $668K | Add +14.2% |
| PLD Prologis Inc. | 0.01% | 6,315 | $664K | Reduce -17.1% |
| NUE Nucor Corp. | 0.01% | 5,123 | $664K | Reduce -21.1% |
| GD General Dynamics Corp. | 0.01% | 2,254 | $657K | Add +8.5% |
| CSX CSX Corp. | 0.01% | 19,970 | $652K | Reduce -1.8% |
| GL Globe Life Inc. | 0.01% | 5,142 | $639K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,224 | $616K | No change |
| PCAR Paccar Inc. | 0.01% | 6,349 | $604K | New |
| FXE Invesco Currencyshares Euro | 0.01% | 5,523 | $601K | New |
| IAU iShares Gold Trust | 0.01% | 9,517 | $593K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 2,190 | $590K | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,343 | $588K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,898 | $577K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,148 | $577K | Reduce -13.3% |
| SHEL Shell PLC-ADR | 0.01% | 8,127 | $572K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $569K | No change |
| APH Amphenol Corp. Class A | 0.01% | 5,748 | $568K | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.01% | 18,825 | $563K | Reduce -18.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $562K | No change |
| STX Seagate Technology Holdings | 0.01% | 3,880 | $560K | Reduce -0.5% |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,421 | $552K | Add +0.6% |
| GPC Genuine Parts Co. | 0.01% | 4,546 | $551K | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,091 | $549K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,805 | $547K | No change |
| MO Altria Group Inc. | 0.01% | 9,262 | $543K | Add +10.3% |
| SBUX Starbucks Corp. | 0.01% | 5,656 | $518K | Add +51.7% |
| ZTS Zoetis Inc. | 0.01% | 3,291 | $513K | Reduce -23.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,899 | $513K | Add +15.1% |
| DUK Duke Energy Corp. | 0.01% | 4,314 | $509K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 5,200 | $509K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $507K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,302 | $494K | Reduce -8.2% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $492K | No change |
| AIG American International Group | 0.01% | 5,736 | $491K | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,425 | $489K | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.01% | 2,235 | $487K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $485K | No change |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $484K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,572 | $468K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,629 | $461K | Reduce -25.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,085 | $453K | No change |
| UBER Uber Technologies Inc. | 0.01% | 4,745 | $443K | Add +34.4% |
| ROL Rollins Inc. | 0.01% | 7,813 | $441K | No change |
| AMD Advanced Micro Devices | 0.01% | 3,094 | $439K | Reduce -30.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 9,118 | $438K | Add +43.2% |
| FTNT Fortinet Inc. | 0.01% | 4,142 | $438K | Add +0.4% |
| MLM Martin Marietta Materials | 0.01% | 795 | $436K | Reduce -0.3% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,300 | $427K | Add +15.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $426K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,435 | $423K | Reduce -20.0% |
| YUMC Yum China Holdings Inc. | 0.01% | 9,405 | $420K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $418K | No change |
| MKL Markel Group Inc. | 0.01% | 207 | $413K | Add +7.3% |
| AEP American Electric Power | 0.01% | 3,940 | $409K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,106 | $407K | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.01% | 3,740 | $402K | Reduce -0.6% |
| STT State Street Corp. | 0.01% | 3,746 | $398K | Reduce -26.9% |
| GILD Gilead Sciences Inc. | 0.01% | 3,570 | $396K | Reduce -63.6% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $387K | No change |
| CME Cme Group Inc. | 0.01% | 1,379 | $380K | Add +0.4% |
| MET Metlife Inc. | 0.01% | 4,725 | $380K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,647 | $380K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.01% | 3,267 | $377K | Reduce -27.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,234 | $376K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $374K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,134 | $373K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,565 | $373K | Reduce -0.1% |
| U Unity Software Inc. | 0.01% | 15,396 | $373K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 5,384 | $372K | No change |
| GLW Corning Inc. | 0.01% | 7,055 | $371K | Reduce -0.5% |
| SYY Sysco Corp. | 0.01% | 4,888 | $370K | Reduce -1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,015 | $370K | New |
| USB US Bancorp | 0.01% | 8,103 | $367K | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 10,682 | $361K | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 5,859 | $360K | New |
| GEHC GE Healthcare Technology | 0.01% | 4,845 | $359K | Add +73.8% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,265 | $358K | No change |
| HSY The Hershey Co. | 0.01% | 2,132 | $354K | Reduce -0.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $354K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $352K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $347K | No change |
| SEB Seaboard Corp. | 0.01% | 121 | $346K | Reduce -32.8% |
| WEC WEC Energy Group Inc. | 0.01% | 3,282 | $342K | Add +11.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,493 | $340K | New |
| AON Aon PLC Class A | 0.01% | 939 | $335K | Reduce -0.6% |
| LH Labcorp Holdings Inc. | 0.01% | 1,273 | $334K | Reduce -3.2% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,038 | $333K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 648 | $330K | Reduce -3.7% |
| EXR Extra Space Storage Inc. | 0.01% | 2,232 | $329K | Add +0.0% |
| RGEF Rockefeller Global Eqty ETF | 0.01% | 11,557 | $321K | No change |
| TGT Target Corp. | 0.01% | 3,252 | $321K | Reduce -14.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,861 | $321K | Reduce -6.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $320K | No change |
| SNA Snap-on Inc. | 0.01% | 1,025 | $319K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.01% | 2,587 | $319K | Reduce -7.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,053 | $314K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,668 | $310K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,356 | $306K | Add +2.1% |
| UPS United Parcel Service Class B | 0.01% | 3,028 | $306K | Reduce -43.7% |
| TEL Te Connectivity PLC | 0.01% | 1,799 | $303K | Reduce -3.1% |
| VRSN Verisign Inc. | 0.01% | 1,048 | $303K | Reduce -2.1% |
| ELV Elevance Health Inc. | 0.01% | 778 | $303K | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $301K | No change |
| CRH CRH PLC | 0.01% | 3,224 | $296K | Reduce -0.0% |
| RBRK Rubrik Inc. Class A | 0.01% | 3,303 | $296K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $288K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,516 | $285K | Reduce -0.8% |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,475 | $284K | Reduce -11.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,158 | $281K | Reduce -0.3% |
| IVLU iShares MSCI International V | 0.01% | 8,552 | $281K | New |
| SO The Southern Co. | 0.01% | 3,060 | $281K | Reduce -4.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 684 | $280K | Add +4.4% |
| ED Consolidated Edison Inc. | 0.01% | 2,743 | $275K | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,153 | $275K | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,861 | $273K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,439 | $267K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 7,717 | $260K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $259K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,935 | $259K | Reduce -1.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,796 | $257K | Reduce -4.1% |
| PKG Packaging Corp. of America | 0.01% | 1,363 | $257K | No change |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,140 | $255K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,045 | $255K | Reduce -0.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,330 | $251K | No change |
| RY Royal Bank of Canada | 0.01% | 1,905 | $251K | No change |
| CMI Cummins Inc. | 0.01% | 759 | $249K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 870 | $247K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,963 | $243K | No change |
| HLN Haleon PLC-ADR | 0.01% | 23,443 | $243K | Reduce -15.7% |
| FAST Fastenal Co. | 0.01% | 5,748 | $241K | Reduce -17.7% |
| DELL Dell Technologies -C | 0.01% | 1,967 | $241K | New |
| MUSA Murphy USA Inc. | 0.01% | 586 | $238K | Add +9.9% |
| EQIX Equinix Inc. | 0.01% | 299 | $238K | Reduce -4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,116 | $235K | New |
| DMLP Dorchester Minerals LP | 0.01% | 8,418 | $235K | No change |
| TSCO Tractor Supply Company | 0.01% | 4,435 | $234K | Reduce -1.2% |
| RPM RPM International Inc. | 0.01% | 2,128 | $234K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,800 | $232K | No change |
| NTES Netease Inc.-ADR | 0.01% | 1,718 | $231K | New |
| MDT Medtronic PLC | 0.00% | 2,607 | $227K | Add +12.3% |
| UNM Unum Group | 0.00% | 2,811 | $227K | Reduce -0.3% |
| SOLV Solventum Corp. | 0.00% | 2,978 | $226K | Add +5.3% |
| WAB Wabtec Corp. | 0.00% | 1,076 | $225K | New |
| EXC Exelon Corp. | 0.00% | 5,118 | $222K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,933 | $222K | New |
| XLB SS Materials Select Sector | 0.00% | 2,521 | $221K | No change |
| SNPS Synopsys Inc. | 0.00% | 431 | $221K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,219 | $221K | No change |
| EVR Evercore Inc. Class A | 0.00% | 800 | $216K | New |
| NRG NRG Energy Inc. | 0.00% | 1,343 | $216K | New |
| HES Hess Corp. | 0.00% | 1,551 | $215K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 14,062 | $212K | Reduce -4.2% |
| CLX Clorox Company | 0.00% | 1,766 | $212K | Reduce -0.8% |
| TY Tri-Continental Corp. | 0.00% | 6,578 | $208K | Reduce -5.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,564 | $207K | New |
| TER Teradyne Inc. | 0.00% | 2,296 | $206K | New |
| OKE Oneok Inc. | 0.00% | 2,515 | $205K | Reduce -9.6% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,506 | $202K | New |
| TIP iShares Tips Bond ETF | 0.00% | 1,830 | $201K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,911 | $196K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,500 | $193K | New |
| URA Global X Uranium ETF | 0.00% | 4,754 | $185K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,844 | $181K | New |
| AMCR Amcor PLC | 0.00% | 19,255 | $177K | Add +22.8% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,285 | $174K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,015 | $169K | Reduce -7.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,000 | $168K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $166K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 10,580 | $162K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1,818 | $158K | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 735 | $156K | New |
| PFF iShares Preferred & Income S | 0.00% | 4,570 | $140K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,307 | $135K | Add +5.3% |
| PHO Invesco Water Resources ETF | 0.00% | 1,921 | $134K | New |
| INDA iShares MSCI India ETF | 0.00% | 2,300 | $128K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 1,129 | $125K | New |
| VTRS Viatris Inc. | 0.00% | 13,318 | $119K | Reduce -5.7% |
| PIO Invesco Global Water ETF | 0.00% | 2,625 | $117K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $113K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 900 | $111K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,183 | $105K | New |
| GBIL Goldman Sachs Access Treasur | 0.00% | 1,041 | $104K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 2,148 | $104K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,238 | $99K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $98K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 1,183 | $98K | New |
| QDF NT Qual Div ETF | 0.00% | 1,250 | $91K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 2,378 | $89K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 3,041 | $84K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 1,345 | $84K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 958 | $76K | New |
| IDLV Invesco S&P International DE | 0.00% | 2,225 | $74K | New |
| IDU iShares US Utilities ETF | 0.00% | 670 | $70K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 382 | $70K | New |
| ROKT SS SPDR S&P Kensho FF ETF | 0.00% | 1,059 | $68K | New |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 1,350 | $64K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 741 | $61K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $59K | No change |
| HDV iShares Core High Dividend E | 0.00% | 500 | $59K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1,252 | $58K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 500 | $55K | New |
| MBI Mbia Inc. | 0.00% | 11,400 | $49K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 513 | $45K | New |
| BND Vanguard Total Bond Market | 0.00% | 574 | $42K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 500 | $40K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 295 | $39K | Reduce -92.1% |
| IHI iShares U.S. Medical Devices | 0.00% | 600 | $38K | New |
| WIP State Street SPDR Ftse Inter | 0.00% | 923 | $37K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 440 | $35K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 335 | $33K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 250 | $33K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 428 | $31K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 1,513 | $31K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 870 | $26K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,160 | $26K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,056 | $24K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 554 | $23K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 202 | $21K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 206 | $20K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 837 | $20K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 803 | $19K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 360 | $19K | New |
| USIG iShares Broad Usd Investment | 0.00% | 310 | $16K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 240 | $14K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 151 | $10K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 53 | $7K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 76 | $7K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 150 | $5K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 80 | $5K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 57 | $5K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 162 | $4K | New |
| LIT Global X Lithium & Battery T | 0.00% | 97 | $4K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 31 | $3K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 70 | $3K | New |
| MBB iShares MBS ETF | 0.00% | 26 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 20 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 46 | $1K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 2 | $61 | New |