| IVV iShares Core S&P 500 ETF | 36.07% | 2,605,419 | $1.7B | Reduce -2.0% |
| OAKM Oakmark US Large Cap ETF | 5.36% | 9,672,111 | $259.0M | Add +4.1% |
| GVI iShares Intermediate Governm | 4.18% | 1,882,646 | $202.3M | New |
| MSFT Microsoft Corp. | 3.48% | 324,861 | $168.3M | Add +1.7% |
| AAPL Apple Inc. | 3.32% | 630,304 | $160.5M | Add +0.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.77% | 2,442,124 | $134.0M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 2.69% | 1,222,478 | $130.2M | Reduce -6.3% |
| NVDA Nvidia Corp. | 2.46% | 637,180 | $118.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.13% | 469,359 | $103.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.57% | 311,582 | $75.7M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.32% | 103,935 | $63.6M | Add +3.1% |
| HD Home Depot Inc. | 1.29% | 153,476 | $62.2M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 91,351 | $60.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 224,699 | $54.7M | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 143,357 | $47.0M | Add +45.5% |
| JPM JPMorgan Chase & Co. | 0.84% | 128,783 | $40.6M | Add +1.1% |
| WMT Walmart Inc. | 0.81% | 382,345 | $39.4M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 264,325 | $38.2M | Add +6.0% |
| ABT Abbott Laboratories | 0.78% | 279,957 | $37.5M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 70,332 | $35.4M | Add +5.2% |
| V Visa Inc. Class A | 0.73% | 103,540 | $35.3M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.73% | 190,125 | $35.3M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 123,875 | $34.6M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.70% | 44,059 | $33.6M | Add +14.6% |
| PG The Procter & Gamble Co. | 0.66% | 207,859 | $31.9M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 0.64% | 514,382 | $30.8M | Add +15.2% |
| MA Mastercard Inc. Class A | 0.62% | 52,293 | $29.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.56% | 36,655 | $26.9M | Add +22.2% |
| FISV Fiserv Inc. | 0.53% | 199,771 | $25.8M | Reduce -5.2% |
| MRSH Marsh & McLennan Cos | 0.51% | 121,790 | $24.5M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.46% | 62,632 | $22.1M | Add +6.2% |
| WCN Waste Connections Inc. | 0.41% | 113,334 | $19.9M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.39% | 40,420 | $18.9M | Add +2.6% |
| LIN Linde PLC | 0.39% | 39,196 | $18.6M | Add +6.7% |
| ABBV Abbvie Inc. | 0.37% | 77,939 | $18.0M | Add +1.4% |
| PGR Progressive Corp. | 0.33% | 65,555 | $16.2M | Reduce -11.1% |
| AXP American Express Co. | 0.32% | 47,194 | $15.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.32% | 111,008 | $15.6M | Reduce -12.3% |
| MSCI MSCI Inc. | 0.32% | 27,290 | $15.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 25,103 | $15.1M | Add +3.6% |
| GLD SPDR Gold Shares | 0.29% | 39,301 | $14.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.28% | 119,722 | $13.5M | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.27% | 139,182 | $13.1M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.26% | 42,994 | $12.6M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 16 | $12.1M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.25% | 87,381 | $12.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 183,491 | $12.0M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.24% | 2,153 | $11.6M | Add +816.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 59,616 | $11.3M | Reduce -14.3% |
| SGOL Abrdn Physical Gold Shares | 0.23% | 306,042 | $11.3M | Add +2.1% |
| AVGO Broadcom Inc. | 0.23% | 33,936 | $11.2M | Add +2.6% |
| EMR Emerson Electric Co. | 0.23% | 83,239 | $10.9M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 50,559 | $10.9M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.22% | 25,898 | $10.7M | Reduce -5.6% |
| ATR Aptargroup Inc. | 0.21% | 74,595 | $10.0M | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 85,351 | $9.8M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.19% | 10,063 | $9.3M | Add +4.8% |
| ECL Ecolab Inc. | 0.19% | 33,720 | $9.2M | Reduce -5.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 89,070 | $8.9M | Reduce -26.2% |
| EOG EOG Resources Inc. | 0.18% | 78,884 | $8.8M | Add +2.4% |
| ORCL Oracle Corp. | 0.18% | 31,440 | $8.8M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.18% | 112,329 | $8.7M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.18% | 276,489 | $8.6M | Reduce -6.7% |
| DHR Danaher Corp. | 0.17% | 41,508 | $8.2M | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.16% | 116,589 | $7.7M | Add +112.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.16% | 101,151 | $7.5M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.15% | 24,222 | $7.4M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.15% | 97,649 | $7.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.15% | 84,919 | $7.1M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.14% | 101,180 | $6.9M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 120,569 | $6.7M | Reduce -43.6% |
| AMP Ameriprise Financial Inc. | 0.14% | 13,325 | $6.5M | Reduce -0.0% |
| COP Conocophillips | 0.13% | 68,269 | $6.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.13% | 14,386 | $6.4M | Add +3.6% |
| TYL Tyler Technologies Inc. | 0.13% | 12,157 | $6.4M | Reduce -8.0% |
| SPGI S&P Global Inc. | 0.13% | 13,018 | $6.3M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 20,439 | $6.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,527 | $6.0M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 61,068 | $5.8M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 11,831 | $5.7M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.11% | 26,849 | $5.5M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 18,114 | $5.3M | Reduce -95.4% |
| CAT Caterpillar Inc. | 0.11% | 10,996 | $5.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 43,627 | $5.2M | Reduce -29.2% |
| RTX RTX Corp. | 0.10% | 29,700 | $5.0M | Add +2.7% |
| CVX Chevron Corp. | 0.10% | 31,469 | $4.9M | Add +12.0% |
| XLV SS Health Care Select Sector | 0.10% | 34,624 | $4.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 49,329 | $4.6M | Add +0.2% |
| GIS General Mills Inc. | 0.10% | 91,212 | $4.6M | Add +0.1% |
| ALL Allstate Corp. | 0.09% | 20,368 | $4.4M | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 19,847 | $4.1M | No change |
| SYK Stryker Corp. | 0.08% | 11,061 | $4.1M | Add +16.3% |
| AMGN Amgen Inc. | 0.08% | 14,482 | $4.1M | Reduce -10.8% |
| UNP Union Pacific Corp. | 0.08% | 17,020 | $4.0M | Reduce -14.1% |
| AFL Aflac Inc. | 0.08% | 35,873 | $4.0M | Add +2.9% |
| NFLX Netflix Inc. | 0.08% | 3,333 | $4.0M | Add +25.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 44,427 | $3.9M | Add +64.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 13,676 | $3.9M | Add +13.2% |
| LOW Lowe's Cos Inc. | 0.08% | 15,258 | $3.8M | No change |
| XLI SS Industrial Select Sector | 0.08% | 24,531 | $3.8M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 14,180 | $3.7M | Add +13.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 25,243 | $3.7M | No change |
| PFE Pfizer Inc. | 0.07% | 141,724 | $3.6M | Add +1.3% |
| VNT Vontier Corp. | 0.07% | 85,792 | $3.6M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 25,524 | $3.6M | No change |
| MMM 3M Co. | 0.07% | 22,909 | $3.6M | Add +7.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 29,073 | $3.5M | Add +20.2% |
| WFC Wells Fargo & Co. | 0.07% | 41,712 | $3.5M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 34,510 | $3.5M | Reduce -98.0% |
| QCOM Qualcomm Inc. | 0.07% | 20,417 | $3.4M | Add +39.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 16,437 | $3.3M | Add +26.9% |
| VMC Vulcan Materials Co. | 0.07% | 10,797 | $3.3M | New |
| SCHW Schwab (charles) Corp. | 0.07% | 34,640 | $3.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.07% | 15,538 | $3.3M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.07% | 13,268 | $3.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.07% | 43,172 | $3.3M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 62,253 | $3.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 9,113 | $3.1M | Reduce -25.9% |
| ITW Illinois Tool Works | 0.06% | 12,018 | $3.1M | Add +0.1% |
| SUB iShares Short-Term National | 0.06% | 28,825 | $3.1M | No change |
| GEV GE Vernova Inc. | 0.06% | 4,977 | $3.1M | Add +2.7% |
| DE Deere & Co. | 0.06% | 6,622 | $3.0M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.06% | 12,205 | $3.0M | Reduce -0.6% |
| MS Morgan Stanley | 0.06% | 18,485 | $2.9M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.06% | 39,324 | $2.9M | Add +313.2% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 42,584 | $2.9M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 22,238 | $2.9M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,552 | $2.8M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 103,014 | $2.8M | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 13,066 | $2.7M | Add +84.1% |
| BLK BlackRock Inc. | 0.06% | 2,345 | $2.7M | Reduce -0.9% |
| PRGS Progress Software Corp. | 0.06% | 61,948 | $2.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 40,154 | $2.6M | Add +129.5% |
| INTC Intel Corp. | 0.05% | 77,662 | $2.6M | Reduce -10.5% |
| VHT Vanguard Health Care ETF | 0.05% | 10,018 | $2.6M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 9,241 | $2.6M | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 11,846 | $2.3M | Add +1.7% |
| IBB iShares Biotechnology ETF | 0.05% | 15,352 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 21,677 | $2.2M | Add +221.8% |
| MTD Mettler-Toledo International | 0.04% | 1,764 | $2.2M | Reduce -3.5% |
| CB Chubb Ltd. | 0.04% | 7,671 | $2.2M | Add +12.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 19,499 | $2.2M | No change |
| BX Blackstone Inc. | 0.04% | 12,515 | $2.1M | Reduce -14.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 24,120 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 11,170 | $2.1M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 46,177 | $2.1M | Reduce -1.5% |
| CI The Cigna Group | 0.04% | 7,071 | $2.0M | Add +3.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 26,425 | $2.0M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 7,298 | $2.0M | Add +0.9% |
| KR Kroger Co. | 0.04% | 28,632 | $1.9M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 21,021 | $1.9M | Reduce -36.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 20,518 | $1.9M | Add +30.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 7,653 | $1.9M | Reduce -8.5% |
| ODFL Old Dominion Freight Line | 0.04% | 13,134 | $1.8M | Reduce -1.8% |
| KKR KKR & Co. Inc. | 0.04% | 13,961 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 18,712 | $1.8M | Add +1.2% |
| PNC PNC Financial Services Group | 0.04% | 8,972 | $1.8M | Reduce -15.9% |
| ETN Eaton Corp. PLC | 0.04% | 4,813 | $1.8M | Add +27.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 17,663 | $1.8M | New |
| MCK McKesson Corp. | 0.04% | 2,310 | $1.8M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 21,835 | $1.7M | New |
| BA The Boeing Co. | 0.04% | 8,050 | $1.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.04% | 9,316 | $1.7M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.04% | 12,739 | $1.7M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 12,223 | $1.7M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.03% | 7,929 | $1.7M | Add +1.9% |
| INTU Intuit Inc. | 0.03% | 2,350 | $1.6M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.03% | 2,076 | $1.6M | Add +13.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,991 | $1.6M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,079 | $1.6M | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 19,055 | $1.5M | No change |
| CRM Salesforce Inc. | 0.03% | 6,504 | $1.5M | Add +14.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,787 | $1.5M | No change |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,381 | $1.5M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,883 | $1.5M | Add +29.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 20,753 | $1.5M | Add +267.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,598 | $1.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,060 | $1.4M | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,289 | $1.4M | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.03% | 8,880 | $1.3M | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 22,718 | $1.3M | Reduce -7.0% |
| DOV Dover Corp. | 0.03% | 7,977 | $1.3M | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 12,285 | $1.3M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,606 | $1.3M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.03% | 4,571 | $1.3M | Reduce -7.8% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,527 | $1.3M | Add +0.2% |
| NKE Nike Inc. Class B | 0.03% | 17,925 | $1.2M | Reduce -25.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 28,936 | $1.2M | No change |
| AZO AutoZone Inc. | 0.03% | 291 | $1.2M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 19,174 | $1.2M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 15,420 | $1.2M | Reduce -13.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 5,926 | $1.2M | Reduce -1.0% |
| IAUM iShares Gold Trust Micro | 0.02% | 30,932 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,673 | $1.2M | Add +2.8% |
| AMT American Tower Corp. | 0.02% | 6,134 | $1.2M | Reduce -19.3% |
| VST Vistra Corp. | 0.02% | 6,020 | $1.2M | No change |
| ROP Roper Technologies Inc. | 0.02% | 2,328 | $1.2M | Add +0.9% |
| KLAC KLA Corp. | 0.02% | 1,048 | $1.1M | No change |
| EBAY eBay Inc. | 0.02% | 12,376 | $1.1M | Reduce -0.0% |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.02% | 1,176 | $1.1M | Add +67.5% |
| T AT&T Inc. | 0.02% | 37,785 | $1.1M | Add +3.9% |
| IQLT iShares MSCI International Q | 0.02% | 23,777 | $1.1M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 33,169 | $1.0M | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,061 | $1.0M | Reduce -3.1% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 3,961 | $1.0M | No change |
| HOLX Hologic Inc. | 0.02% | 14,657 | $989K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 12,255 | $978K | Add +202.4% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $970K | No change |
| MCO Moody's Corp. | 0.02% | 2,029 | $967K | Add +2.0% |
| IOT Samsara Inc. Class A | 0.02% | 25,946 | $966K | Add +21.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,093 | $936K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.02% | 3,880 | $916K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,492 | $909K | Add +0.1% |
| C Citigroup Inc. | 0.02% | 8,947 | $908K | Reduce -9.5% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 35,187 | $898K | Reduce -37.5% |
| WM Waste Management Inc. | 0.02% | 3,999 | $883K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 11,288 | $879K | Add +8.6% |
| VZ Verizon Communications Inc. | 0.02% | 19,995 | $879K | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 22,416 | $878K | Add +5.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $874K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,854 | $857K | Reduce -4.2% |
| CARR Carrier Global Corp. | 0.02% | 14,341 | $856K | No change |
| ADSK Autodesk Inc. | 0.02% | 2,693 | $855K | No change |
| PM Philip Morris International | 0.02% | 5,130 | $832K | Add +2.0% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $830K | No change |
| PLD Prologis Inc. | 0.02% | 7,239 | $829K | Add +14.6% |
| ROK Rockwell Automation Inc. | 0.02% | 2,343 | $819K | No change |
| CVS CVS Health Corp. | 0.02% | 10,829 | $816K | Reduce -36.4% |
| AWK American Water Works Co. Inc. | 0.02% | 5,778 | $804K | Add +0.5% |
| CEG Constellation Energy | 0.02% | 2,433 | $801K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 10,308 | $791K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.02% | 5,490 | $780K | No change |
| AMD Advanced Micro Devices | 0.02% | 4,755 | $769K | Add +53.7% |
| CL Colgate-Palmolive Co. | 0.02% | 9,534 | $762K | Reduce -2.5% |
| MAR Marriott International Class A | 0.02% | 2,922 | $761K | Add +1.9% |
| XLF SS Financial Select Sector | 0.02% | 13,985 | $753K | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $748K | No change |
| GL Globe Life Inc. | 0.02% | 5,142 | $735K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 8,145 | $728K | Add +1487.7% |
| GD General Dynamics Corp. | 0.01% | 2,131 | $727K | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 13,346 | $723K | Add +20.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,332 | $722K | Add +0.3% |
| RSG Republic Services Inc. | 0.01% | 3,147 | $722K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 26,490 | $714K | Add +57487.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,337 | $714K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.01% | 5,736 | $710K | Reduce -0.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 9,090 | $700K | Reduce -7.5% |
| NUE Nucor Corp. | 0.01% | 5,123 | $694K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 740 | $691K | Reduce -1.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 7,005 | $679K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,572 | $666K | No change |
| PCAR Paccar Inc. | 0.01% | 6,739 | $663K | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,224 | $662K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,859 | $650K | No change |
| CSX CSX Corp. | 0.01% | 18,279 | $649K | Reduce -8.5% |
| BP BP PLC-Spons ADR | 0.01% | 18,824 | $649K | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.01% | 6,569 | $641K | Add +75.6% |
| PAYX Paychex Inc. | 0.01% | 5,051 | $640K | No change |
| MO Altria Group Inc. | 0.01% | 9,546 | $631K | Add +3.1% |
| U Unity Software Inc. | 0.01% | 15,396 | $616K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,794 | $613K | Add +34.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,190 | $613K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $613K | No change |
| FTNT Fortinet Inc. | 0.01% | 7,212 | $606K | Add +74.1% |
| TDG Transdigm Group Inc. | 0.01% | 460 | $606K | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,418 | $595K | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,148 | $586K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 9,421 | $586K | No change |
| SHEL Shell PLC-ADR | 0.01% | 8,190 | $586K | Add +0.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,662 | $580K | Add +159.0% |
| GLW Corning Inc. | 0.01% | 7,055 | $579K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,143 | $571K | Reduce -20.7% |
| GPC Genuine Parts Co. | 0.01% | 4,106 | $569K | Reduce -9.7% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,700 | $551K | Add +102.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,615 | $550K | Reduce -0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,003 | $548K | Add +20.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $543K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $530K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $511K | No change |
| LMAT Lemaitre Vascular Inc. | 0.01% | 5,832 | $510K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,381 | $502K | Add +3.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,879 | $502K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.01% | 1,189 | $502K | Reduce -29.3% |
| MLM Martin Marietta Materials | 0.01% | 795 | $501K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,018 | $499K | Add +57.1% |
| CTAS Cintas Corp. | 0.01% | 2,352 | $483K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,000 | $479K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.01% | 3,257 | $477K | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,325 | $470K | Add +0.4% |
| AIG American International Group | 0.01% | 5,878 | $462K | Add +2.5% |
| FAST Fastenal Co. | 0.01% | 9,348 | $458K | Add +62.6% |
| MU Micron Technology Inc. | 0.01% | 2,718 | $455K | Add +5.1% |
| AEP American Electric Power | 0.01% | 4,035 | $454K | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,519 | $450K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $450K | No change |
| PAR Par Technology Corp. | 0.01% | 11,361 | $450K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.01% | 4,539 | $445K | Reduce -4.3% |
| SEB Seaboard Corp. | 0.01% | 121 | $441K | No change |
| STT State Street Corp. | 0.01% | 3,801 | $441K | Add +1.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $440K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,134 | $435K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,768 | $433K | Reduce -14.8% |
| DRI Darden Restaurants Inc. | 0.01% | 2,235 | $425K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,435 | $425K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 10,753 | $422K | Add +1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $421K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,595 | $420K | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,209 | $420K | Add +14.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,208 | $418K | Reduce -15.2% |
| USB US Bancorp | 0.01% | 8,603 | $416K | Add +6.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,234 | $411K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $410K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 5,552 | $406K | Add +3.1% |
| YUMC Yum China Holdings Inc. | 0.01% | 9,329 | $400K | Reduce -0.8% |
| TEL Te Connectivity PLC | 0.01% | 1,799 | $395K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,556 | $395K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.01% | 3,176 | $393K | Reduce -26.4% |
| HSY The Hershey Co. | 0.01% | 2,092 | $391K | Reduce -1.9% |
| CRH CRH PLC | 0.01% | 3,224 | $387K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,609 | $385K | Add +2.8% |
| ROL Rollins Inc. | 0.01% | 6,518 | $383K | Reduce -16.6% |
| CME Cme Group Inc. | 0.01% | 1,414 | $382K | Add +2.5% |
| MET Metlife Inc. | 0.01% | 4,629 | $381K | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 957 | $379K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,015 | $372K | No change |
| SYY Sysco Corp. | 0.01% | 4,500 | $371K | Reduce -7.9% |
| MKL Markel Group Inc. | 0.01% | 192 | $367K | Reduce -7.3% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,050 | $367K | Reduce -3.0% |
| GEHC GE Healthcare Technology | 0.01% | 4,871 | $366K | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.01% | 1,273 | $365K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,931 | $361K | Add +3.8% |
| WDAY Workday Inc. Class A | 0.01% | 1,493 | $359K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $355K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,194 | $355K | Reduce -25.9% |
| SNA Snap-on Inc. | 0.01% | 1,022 | $354K | Reduce -0.3% |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $352K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,038 | $347K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $344K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,876 | $340K | Add +423.1% |
| RGEF Rockefeller Global Eqty ETF | 0.01% | 11,557 | $340K | No change |
| LBRDA Liberty Broadband-A | 0.01% | 5,334 | $338K | Add +2.6% |
| AON Aon PLC Class A | 0.01% | 945 | $337K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,987 | $334K | Reduce -27.7% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,226 | $332K | Add +6.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,719 | $328K | Reduce -61.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,668 | $327K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $325K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 2,750 | $325K | No change |
| CMI Cummins Inc. | 0.01% | 759 | $321K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $318K | No change |
| TER Teradyne Inc. | 0.01% | 2,304 | $317K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,033 | $317K | Add +6.0% |
| EXR Extra Space Storage Inc. | 0.01% | 2,226 | $314K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,439 | $310K | No change |
| IVLU iShares MSCI International V | 0.01% | 8,552 | $303K | No change |
| SO The Southern Co. | 0.01% | 3,151 | $299K | Add +3.0% |
| CTVA Corteva Inc. | 0.01% | 4,383 | $296K | New |
| VRSN Verisign Inc. | 0.01% | 1,045 | $292K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,935 | $286K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,818 | $283K | Add +2.7% |
| RY Royal Bank of Canada | 0.01% | 1,905 | $281K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,222 | $279K | Add +143.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,475 | $279K | No change |
| TILT NT Mstar US Ftilt ETF | 0.01% | 1,140 | $276K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,158 | $276K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,261 | $275K | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.01% | 2,347 | $269K | Reduce -28.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,963 | $262K | No change |
| NTES Netease Inc.-ADR | 0.01% | 1,718 | $261K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,621 | $258K | Reduce -21.9% |
| RPM RPM International Inc. | 0.01% | 2,128 | $251K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,796 | $251K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,646 | $247K | Reduce -9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,454 | $246K | Add +5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,205 | $240K | New |
| CTRA Coterra Energy Inc. | 0.00% | 10,015 | $237K | Reduce -0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 14,062 | $235K | No change |
| MDT Medtronic PLC | 0.00% | 2,468 | $235K | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.00% | 726 | $235K | Reduce -6.7% |
| TGT Target Corp. | 0.00% | 2,603 | $233K | Reduce -20.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 7,717 | $233K | No change |
| EXC Exelon Corp. | 0.00% | 5,117 | $230K | Reduce -0.0% |
| MUSA Murphy USA Inc. | 0.00% | 593 | $230K | Add +1.2% |
| UPS United Parcel Service Class B | 0.00% | 2,744 | $229K | Reduce -9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 708 | $229K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 971 | $228K | Reduce -13.0% |
| URA Global X Uranium ETF | 0.00% | 4,754 | $227K | No change |
| SNPS Synopsys Inc. | 0.00% | 459 | $226K | Add +6.5% |
| APP AppLovin Corp. Class A | 0.00% | 312 | $224K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 8,592 | $224K | New |
| TY Tri-Continental Corp. | 0.00% | 6,578 | $224K | No change |
| UNM Unum Group | 0.00% | 2,874 | $224K | Add +2.2% |
| CLX Clorox Company | 0.00% | 1,812 | $223K | Add +2.6% |
| DELL Dell Technologies -C | 0.00% | 1,567 | $222K | Reduce -20.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 233 | $222K | New |
| TSCO Tractor Supply Company | 0.00% | 3,859 | $219K | Reduce -13.0% |
| DMLP Dorchester Minerals LP | 0.00% | 8,418 | $218K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 3,304 | $214K | New |
| HCA HCA Healthcare Inc. | 0.00% | 499 | $213K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,015 | $212K | No change |
| WAB Wabtec Corp. | 0.00% | 1,051 | $211K | Reduce -2.3% |
| GM General Motors Co. | 0.00% | 3,443 | $210K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,104 | $210K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,002 | $210K | Reduce -24.7% |
| NTRS Northern Trust Corp. | 0.00% | 1,552 | $209K | New |
| VLO Valero Energy Corp. | 0.00% | 1,226 | $209K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 4,336 | $207K | Add +246.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 377 | $206K | New |
| HLN Haleon PLC-ADR | 0.00% | 22,940 | $206K | Reduce -2.1% |
| URI United Rentals Inc. | 0.00% | 215 | $205K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,558 | $205K | New |
| TIP iShares Tips Bond ETF | 0.00% | 1,830 | $204K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,251 | $203K | Reduce -6.8% |
| EBC Eastern Bankshares Inc. | 0.00% | 10,580 | $192K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,925 | $177K | Add +3.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $174K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 18,404 | $160K | New |
| VTRS Viatris Inc. | 0.00% | 14,466 | $143K | Add +8.6% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $122K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $105K | No change |
| MBI Mbia Inc. | 0.00% | 11,400 | $85K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $70K | No change |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 11,750 | $62K | New |