| IVV iShares Core S&P 500 ETF | 32.84% | 2,443,219 | $1.7B | Reduce -6.2% |
| OAKM Oakmark US Large Cap ETF | 5.02% | 9,026,210 | $256.0M | Reduce -6.7% |
| GVI iShares Intermediate Governm | 4.42% | 2,097,512 | $225.2M | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.30% | 2,976,271 | $218.9M | Add +14241.4% |
| AAPL Apple Inc. | 3.33% | 623,374 | $169.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.09% | 325,368 | $157.4M | Add +0.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.63% | 2,381,460 | $133.8M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 2.45% | 1,165,513 | $124.8M | Reduce -4.7% |
| NVDA Nvidia Corp. | 2.36% | 646,076 | $120.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.15% | 474,367 | $109.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.84% | 299,810 | $93.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.37% | 222,127 | $69.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 92,651 | $63.2M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 168,906 | $56.6M | Add +17.8% |
| LLY Eli Lilly & Co. | 1.02% | 48,185 | $51.8M | Add +9.4% |
| HD Home Depot Inc. | 1.00% | 147,375 | $50.7M | Reduce -4.0% |
| WMT Walmart Inc. | 0.94% | 431,661 | $48.1M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 0.88% | 139,509 | $45.0M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 275,456 | $42.3M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 138,761 | $42.2M | Add +12.0% |
| JNJ Johnson & Johnson | 0.79% | 195,113 | $40.4M | Add +2.6% |
| ABT Abbott Laboratories | 0.75% | 305,976 | $38.3M | Add +9.3% |
| V Visa Inc. Class A | 0.73% | 105,761 | $37.1M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 569,722 | $35.6M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 66,898 | $33.6M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.61% | 54,571 | $31.2M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.55% | 42,745 | $28.2M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 44,986 | $28.2M | Reduce -56.7% |
| PG The Procter & Gamble Co. | 0.45% | 159,842 | $22.9M | Reduce -23.1% |
| MRSH Marsh & McLennan Cos | 0.44% | 121,790 | $22.6M | No change |
| VXUS Vanguard Total Intl Stock | 0.43% | 288,569 | $21.8M | New |
| WCN Waste Connections Inc. | 0.37% | 108,584 | $19.0M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.36% | 53,063 | $18.6M | Reduce -15.3% |
| IWF iShares Russell 1000 Growth | 0.36% | 39,210 | $18.6M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.35% | 52,050 | $18.0M | Add +53.4% |
| AXP American Express Co. | 0.34% | 47,399 | $17.5M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.34% | 3,235 | $17.3M | Add +50.3% |
| LIN Linde PLC | 0.34% | 40,361 | $17.2M | Add +3.0% |
| ABBV Abbvie Inc. | 0.32% | 71,414 | $16.3M | Reduce -8.4% |
| MSCI MSCI Inc. | 0.31% | 27,825 | $16.0M | Add +2.0% |
| GLD SPDR Gold Shares | 0.31% | 39,271 | $15.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 24,791 | $15.2M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.29% | 104,439 | $15.0M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.29% | 123,399 | $14.8M | Add +3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 58,067 | $14.6M | New |
| PGR Progressive Corp. | 0.28% | 63,193 | $14.4M | Reduce -3.6% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 346,383 | $14.2M | Add +13.2% |
| CNI Canadian Natl Railway Co. | 0.25% | 130,210 | $12.9M | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.25% | 89,193 | $12.6M | Add +2.1% |
| ADP Automatic Data Processing | 0.24% | 47,704 | $12.3M | Add +11.0% |
| PWR Quanta Services Inc. | 0.24% | 28,962 | $12.2M | Add +11.8% |
| KO The Coca-Cola Co. | 0.24% | 172,934 | $12.1M | Add +48.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 16 | $12.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 50,559 | $11.1M | No change |
| EMR Emerson Electric Co. | 0.21% | 78,876 | $10.5M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.20% | 98,500 | $10.4M | Add +16.0% |
| DHR Danaher Corp. | 0.19% | 42,597 | $9.8M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 147,039 | $9.7M | Reduce -19.9% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 48,643 | $9.3M | Reduce -18.4% |
| EW Edwards Lifesciences Corp. | 0.18% | 107,927 | $9.2M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 79,627 | $9.1M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.18% | 10,425 | $9.0M | Add +3.6% |
| EPD Enterprise Products Partners | 0.17% | 265,991 | $8.5M | Reduce -3.8% |
| ECL Ecolab Inc. | 0.17% | 32,298 | $8.5M | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.16% | 28,744 | $8.2M | Add +166.2% |
| CSCO Cisco Systems Inc. | 0.16% | 102,987 | $7.9M | Add +1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 77,530 | $7.7M | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.15% | 91,079 | $7.4M | Add +1906.6% |
| CP Canadian Pacific Kansas City | 0.14% | 98,389 | $7.2M | Add +0.8% |
| MCD McDonald's Corp. | 0.14% | 23,265 | $7.1M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.13% | 12,782 | $6.7M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 21,418 | $6.6M | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.13% | 13,251 | $6.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.13% | 25,079 | $6.4M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.12% | 13,422 | $6.0M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,334 | $6.0M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 10,348 | $6.0M | Reduce -12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 19,566 | $5.8M | Add +43.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 60,422 | $5.7M | Reduce -1.1% |
| RTX RTX Corp. | 0.11% | 30,298 | $5.6M | Add +2.0% |
| COP Conocophillips | 0.11% | 59,021 | $5.5M | Reduce -13.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.11% | 69,000 | $5.4M | Reduce -31.8% |
| CAT Caterpillar Inc. | 0.11% | 9,360 | $5.4M | Reduce -14.9% |
| CVX Chevron Corp. | 0.10% | 34,538 | $5.3M | Add +9.8% |
| XLV SS Health Care Select Sector | 0.10% | 33,163 | $5.1M | Reduce -4.2% |
| NEM Newmont Corp. | 0.10% | 50,916 | $5.1M | New |
| ATR Aptargroup Inc. | 0.10% | 40,618 | $5.0M | Reduce -45.5% |
| AMGN Amgen Inc. | 0.09% | 14,575 | $4.8M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 49,267 | $4.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.09% | 24,154 | $4.7M | Reduce -23.2% |
| TYL Tyler Technologies Inc. | 0.09% | 10,129 | $4.6M | Reduce -16.7% |
| GIS General Mills Inc. | 0.09% | 95,224 | $4.4M | Add +4.4% |
| CB Chubb Ltd. | 0.08% | 13,851 | $4.3M | Add +80.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 31,147 | $4.3M | Add +40.1% |
| MMM 3M Co. | 0.08% | 26,731 | $4.3M | Add +16.7% |
| SYK Stryker Corp. | 0.08% | 11,348 | $4.0M | Add +2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 13,869 | $4.0M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 44,471 | $4.0M | Add +0.1% |
| AFL Aflac Inc. | 0.08% | 35,830 | $4.0M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 16,029 | $3.9M | Add +5.0% |
| ADI Analog Devices Inc. | 0.07% | 13,876 | $3.8M | Add +4.6% |
| XLI SS Industrial Select Sector | 0.07% | 24,231 | $3.8M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 25,243 | $3.8M | No change |
| WFC Wells Fargo & Co. | 0.07% | 40,054 | $3.7M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 25,524 | $3.7M | No change |
| NFLX Netflix Inc. | 0.07% | 39,019 | $3.7M | Add +17.1% |
| PFE Pfizer Inc. | 0.07% | 146,890 | $3.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 28,871 | $3.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 63,748 | $3.5M | Add +2.4% |
| MS Morgan Stanley | 0.07% | 19,670 | $3.5M | Add +6.4% |
| NEE Nextera Energy Inc. | 0.07% | 42,935 | $3.4M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.07% | 14,857 | $3.4M | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.07% | 5,243 | $3.4M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 33,995 | $3.4M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,788 | $3.3M | Add +6.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 39,471 | $3.3M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.06% | 12,137 | $3.3M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 15,074 | $3.2M | Reduce -24.1% |
| IAU iShares Gold Trust | 0.06% | 39,324 | $3.2M | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 17,126 | $3.2M | Add +4.2% |
| SUB iShares Short-Term National | 0.06% | 28,825 | $3.1M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 28,846 | $2.9M | Reduce -16.4% |
| EOG EOG Resources Inc. | 0.06% | 27,560 | $2.9M | Reduce -65.1% |
| ITW Illinois Tool Works | 0.06% | 11,713 | $2.9M | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.06% | 10,018 | $2.9M | No change |
| MDT Medtronic PLC | 0.06% | 29,603 | $2.8M | Add +1099.5% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 103,014 | $2.8M | No change |
| VNT Vontier Corp. | 0.06% | 75,809 | $2.8M | Reduce -11.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 12,962 | $2.7M | Reduce -0.8% |
| PRGS Progress Software Corp. | 0.05% | 61,948 | $2.7M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 9,099 | $2.6M | Reduce -1.5% |
| INTC Intel Corp. | 0.05% | 70,859 | $2.6M | Reduce -8.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 30,521 | $2.6M | Add +15.5% |
| IBB iShares Biotechnology ETF | 0.05% | 15,352 | $2.6M | No change |
| BLK BlackRock Inc. | 0.05% | 2,403 | $2.6M | Add +2.5% |
| ILMN Illumina Inc. | 0.05% | 19,463 | $2.6M | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 37,779 | $2.5M | Reduce -5.9% |
| FISV Fiserv Inc. | 0.05% | 37,803 | $2.5M | Reduce -81.1% |
| DE Deere & Co. | 0.05% | 5,254 | $2.4M | Reduce -20.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 44,836 | $2.4M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 7,204 | $2.4M | Reduce -20.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 8,107 | $2.4M | Reduce -55.2% |
| IQV Iqvia Holdings Inc. | 0.05% | 10,354 | $2.3M | Add +837.9% |
| FTNT Fortinet Inc. | 0.05% | 29,102 | $2.3M | Add +303.5% |
| BP BP PLC-Spons ADR | 0.05% | 66,224 | $2.3M | Add +251.8% |
| MTD Mettler-Toledo International | 0.04% | 1,629 | $2.3M | Reduce -7.7% |
| LRCX Lam Research Corp. | 0.04% | 13,047 | $2.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 11,429 | $2.2M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.04% | 12,576 | $2.2M | Reduce -38.4% |
| HON Honeywell International Inc. | 0.04% | 11,006 | $2.1M | Reduce -29.2% |
| ODFL Old Dominion Freight Line | 0.04% | 13,420 | $2.1M | Add +2.2% |
| WMB Williams Cos Inc. | 0.04% | 34,751 | $2.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 48,240 | $2.1M | No change |
| CTVA Corteva Inc. | 0.04% | 30,465 | $2.0M | Add +595.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 19,499 | $2.0M | No change |
| CI The Cigna Group | 0.04% | 7,030 | $1.9M | Reduce -0.6% |
| ALL Allstate Corp. | 0.04% | 9,284 | $1.9M | Reduce -54.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 11,846 | $1.9M | No change |
| UPS United Parcel Service Class B | 0.04% | 19,320 | $1.9M | Add +604.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 15,861 | $1.9M | Reduce -63.6% |
| MCK McKesson Corp. | 0.04% | 2,307 | $1.9M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.04% | 23,906 | $1.9M | Add +150.7% |
| PNC PNC Financial Services Group | 0.04% | 8,972 | $1.9M | No change |
| BX Blackstone Inc. | 0.04% | 12,125 | $1.9M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 7,472 | $1.8M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 36,221 | $1.8M | Reduce -70.0% |
| IAUM iShares Gold Trust Micro | 0.04% | 42,634 | $1.8M | Add +37.8% |
| PH Parker Hannifin Corp. | 0.04% | 2,076 | $1.8M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 17,815 | $1.8M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 3,976 | $1.8M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 12,707 | $1.8M | Add +4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 26,612 | $1.8M | New |
| CRM Salesforce Inc. | 0.04% | 6,767 | $1.8M | Add +4.0% |
| KKR KKR & Co. Inc. | 0.03% | 13,961 | $1.8M | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 47,369 | $1.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,242 | $1.8M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.03% | 9,978 | $1.7M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,837 | $1.7M | Reduce -10.7% |
| INTU Intuit Inc. | 0.03% | 2,505 | $1.7M | Add +6.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,412 | $1.6M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,155 | $1.6M | Add +3.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 17,531 | $1.6M | Reduce -16.6% |
| COF Capital One Financial Corp. | 0.03% | 6,508 | $1.6M | Reduce -17.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,787 | $1.6M | No change |
| DOV Dover Corp. | 0.03% | 7,977 | $1.6M | No change |
| ETN Eaton Corp. PLC | 0.03% | 4,872 | $1.6M | Add +1.2% |
| NTRS Northern Trust Corp. | 0.03% | 11,347 | $1.5M | Add +631.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,883 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,688 | $1.5M | Add +28.4% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,471 | $1.5M | Reduce -0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 18,333 | $1.5M | Reduce -3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 18,836 | $1.5M | Reduce -13.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,598 | $1.5M | No change |
| BA The Boeing Co. | 0.03% | 6,727 | $1.5M | Reduce -16.4% |
| Q Qnity Electronics Inc. | 0.03% | 17,827 | $1.5M | Add +215.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 16,311 | $1.4M | Reduce -20.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 35,442 | $1.4M | Add +214.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 36,242 | $1.4M | Add +196.8% |
| KR Kroger Co. | 0.03% | 22,237 | $1.4M | Reduce -22.3% |
| CPAY Corpay Inc. | 0.03% | 4,514 | $1.4M | New |
| XLK SS Technology Select Sector | 0.03% | 9,392 | $1.4M | Add +2.7% |
| SYY Sysco Corp. | 0.03% | 18,285 | $1.3M | Add +306.3% |
| GSK GSK PLC-Spon ADR | 0.03% | 26,957 | $1.3M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 3,512 | $1.3M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.03% | 6,000 | $1.3M | Add +26.2% |
| KLAC KLA Corp. | 0.03% | 1,048 | $1.3M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,057 | $1.2M | Reduce -10.1% |
| APH Amphenol Corp. Class A | 0.02% | 9,125 | $1.2M | Add +59.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,786 | $1.2M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 15,420 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.02% | 7,860 | $1.2M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 4,553 | $1.2M | Reduce -2.6% |
| AMT American Tower Corp. | 0.02% | 6,666 | $1.2M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,080 | $1.2M | Add +1.8% |
| TECH Bio-Techne Corp. | 0.02% | 19,527 | $1.1M | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 17,264 | $1.1M | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 12,285 | $1.1M | No change |
| RNR Renaissancere Holdings Ltd. | 0.02% | 3,961 | $1.1M | No change |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.1M | No change |
| EBAY eBay Inc. | 0.02% | 12,543 | $1.1M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.02% | 23,777 | $1.1M | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 22,711 | $1.1M | Add +141.1% |
| ROK Rockwell Automation Inc. | 0.02% | 2,761 | $1.1M | Add +17.8% |
| C Citigroup Inc. | 0.02% | 9,191 | $1.1M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 7,760 | $1.1M | Reduce -22.9% |
| VST Vistra Corp. | 0.02% | 6,566 | $1.1M | Add +9.1% |
| MU Micron Technology Inc. | 0.02% | 3,693 | $1.1M | Add +35.9% |
| STX Seagate Technology Holdings | 0.02% | 3,810 | $1.0M | Reduce -1.8% |
| MCO Moody's Corp. | 0.02% | 2,029 | $1.0M | No change |
| AZO AutoZone Inc. | 0.02% | 304 | $1.0M | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 12,255 | $1.0M | No change |
| ROP Roper Technologies Inc. | 0.02% | 2,292 | $1.0M | Reduce -1.6% |
| HOLX Hologic Inc. | 0.02% | 13,691 | $1.0M | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 19,991 | $993K | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $988K | No change |
| ADSK Autodesk Inc. | 0.02% | 3,307 | $979K | Add +22.8% |
| MAR Marriott International Class A | 0.02% | 3,033 | $941K | Add +3.8% |
| IOT Samsara Inc. Class A | 0.02% | 25,946 | $920K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $912K | No change |
| NOW ServiceNow Inc. | 0.02% | 5,840 | $895K | Reduce -0.7% |
| NUE Nucor Corp. | 0.02% | 5,477 | $893K | Add +6.9% |
| CARR Carrier Global Corp. | 0.02% | 16,742 | $885K | Add +16.7% |
| WM Waste Management Inc. | 0.02% | 3,999 | $879K | No change |
| CEG Constellation Energy | 0.02% | 2,387 | $843K | Reduce -1.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 12,733 | $834K | New |
| T AT&T Inc. | 0.02% | 33,534 | $833K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.02% | 20,075 | $818K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $811K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 21,642 | $801K | Reduce -3.5% |
| PLD Prologis Inc. | 0.02% | 6,261 | $799K | Reduce -13.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,683 | $798K | Reduce -15.8% |
| NKE Nike Inc. Class B | 0.02% | 12,498 | $796K | Reduce -30.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,744 | $792K | Reduce -3.9% |
| PM Philip Morris International | 0.02% | 4,923 | $790K | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 26,112 | $780K | Reduce -21.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 9,374 | $776K | New |
| DVY iShares Select Dividend ETF | 0.02% | 5,490 | $775K | No change |
| CVS CVS Health Corp. | 0.02% | 9,668 | $767K | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,327 | $757K | Reduce -11.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,500 | $739K | No change |
| SHEL Shell PLC-ADR | 0.01% | 10,014 | $736K | Add +22.3% |
| GD General Dynamics Corp. | 0.01% | 2,131 | $717K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 5,469 | $714K | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,135 | $713K | Reduce -67.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,875 | $707K | New |
| PCAR Paccar Inc. | 0.01% | 6,346 | $695K | Reduce -5.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,337 | $686K | No change |
| HSY The Hershey Co. | 0.01% | 3,767 | $686K | Add +80.1% |
| BSX Boston Scientific Corp. | 0.01% | 7,144 | $681K | Add +8.8% |
| U Unity Software Inc. | 0.01% | 15,396 | $680K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,224 | $672K | No change |
| XLF SS Financial Select Sector | 0.01% | 12,267 | $672K | Reduce -12.3% |
| RSG Republic Services Inc. | 0.01% | 3,147 | $667K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 12,398 | $667K | Reduce -7.1% |
| CSX CSX Corp. | 0.01% | 18,279 | $663K | No change |
| GL Globe Life Inc. | 0.01% | 4,706 | $658K | Reduce -8.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,875 | $628K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.01% | 466 | $620K | Add +1.3% |
| GLW Corning Inc. | 0.01% | 7,052 | $617K | Reduce -0.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $609K | No change |
| CLX Clorox Company | 0.01% | 6,016 | $607K | Add +232.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,336 | $605K | Add +0.2% |
| ANET Arista Networks Inc. | 0.01% | 4,610 | $604K | Add +0.8% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,085 | $599K | Reduce -6.1% |
| USB US Bancorp | 0.01% | 11,103 | $592K | Add +29.1% |
| FDN First Trust DJ Internet Ind | 0.01% | 2,190 | $590K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,148 | $586K | No change |
| LLYVK Liberty Live Holdings Class C | 0.01% | 7,005 | $583K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,252 | $578K | Add +8.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,185 | $577K | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,555 | $572K | Add +5.2% |
| WY Weyerhaeuser Co. | 0.01% | 24,004 | $569K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 8,937 | $567K | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $563K | No change |
| MO Altria Group Inc. | 0.01% | 9,538 | $550K | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $542K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,117 | $540K | Reduce -2.3% |
| PAYX Paychex Inc. | 0.01% | 4,813 | $540K | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,556 | $536K | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,101 | $529K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,303 | $513K | Add +36.1% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,700 | $512K | No change |
| SEB Seaboard Corp. | 0.01% | 115 | $511K | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,294 | $500K | Reduce -5.1% |
| DHI D.R. Horton Inc. | 0.01% | 3,416 | $492K | New |
| LION Lionsgate Studios Corp. | 0.01% | 53,725 | $491K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,003 | $487K | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,000 | $478K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,016 | $476K | Reduce -0.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,615 | $472K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,333 | $470K | Add +0.1% |
| TT Trane Technologies PLC | 0.01% | 1,189 | $463K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $461K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.01% | 7,181 | $457K | New |
| STT State Street Corp. | 0.01% | 3,514 | $453K | Reduce -7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $453K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,656 | $450K | Reduce -11.0% |
| GILD Gilead Sciences Inc. | 0.01% | 3,639 | $447K | Add +2.3% |
| TER Teradyne Inc. | 0.01% | 2,304 | $446K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 9,224 | $440K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.01% | 5,357 | $439K | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,993 | $439K | Add +18.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 7,228 | $436K | Reduce -7.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,338 | $434K | Add +10.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,488 | $432K | Reduce -10.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,279 | $432K | Reduce -8.2% |
| TMUS T-Mobile US Inc. | 0.01% | 2,099 | $426K | Add +30.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $426K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,435 | $426K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,234 | $423K | No change |
| FAST Fastenal Co. | 0.01% | 10,516 | $422K | Add +12.5% |
| XYL Xylem Inc. | 0.01% | 3,063 | $417K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $415K | No change |
| ZTS Zoetis Inc. | 0.01% | 3,292 | $414K | Add +1.1% |
| AFRM Affirm Holdings Inc. | 0.01% | 5,552 | $413K | No change |
| MKL Markel Group Inc. | 0.01% | 192 | $413K | No change |
| CTAS Cintas Corp. | 0.01% | 2,180 | $410K | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.01% | 1,799 | $409K | No change |
| CRH CRH PLC | 0.01% | 3,224 | $402K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 4,474 | $391K | Reduce -2.6% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 4,782 | $388K | Reduce -18.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,287 | $388K | Add +5.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,068 | $381K | Reduce -7.5% |
| AON Aon PLC Class A | 0.01% | 1,078 | $380K | Add +14.1% |
| CME Cme Group Inc. | 0.01% | 1,388 | $379K | Reduce -1.8% |
| AEP American Electric Power | 0.01% | 3,219 | $371K | Reduce -20.2% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,050 | $371K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,015 | $371K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,719 | $368K | No change |
| MLM Martin Marietta Materials | 0.01% | 589 | $367K | Reduce -25.9% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,043 | $355K | Add +0.1% |
| RGEF Rockefeller Global Eqty ETF | 0.01% | 11,557 | $354K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $353K | No change |
| SNA Snap-on Inc. | 0.01% | 1,022 | $352K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $351K | No change |
| SBUX Starbucks Corp. | 0.01% | 4,163 | $351K | Reduce -0.7% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,876 | $350K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $349K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 2,529 | $343K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,668 | $342K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,864 | $336K | Reduce -9.8% |
| CMI Cummins Inc. | 0.01% | 657 | $335K | Reduce -13.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $331K | No change |
| IVLU iShares MSCI International V | 0.01% | 8,552 | $325K | No change |
| RY Royal Bank of Canada | 0.01% | 1,905 | $325K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,033 | $324K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,273 | $319K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,551 | $315K | New |
| AIG American International Group | 0.01% | 3,629 | $310K | Reduce -38.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,439 | $308K | No change |
| URI United Rentals Inc. | 0.01% | 371 | $300K | Add +72.6% |
| MET Metlife Inc. | 0.01% | 3,779 | $298K | Reduce -18.4% |
| PAR Par Technology Corp. | 0.01% | 8,196 | $297K | Reduce -27.9% |
| SNPS Synopsys Inc. | 0.01% | 618 | $290K | Add +34.6% |
| EXR Extra Space Storage Inc. | 0.01% | 2,223 | $290K | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,467 | $289K | New |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,325 | $289K | Reduce -1.8% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $287K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,477 | $287K | Reduce -23.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,222 | $286K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,511 | $277K | Add +5.0% |
| DVN Devon Energy Corp. | 0.01% | 7,532 | $276K | New |
| SO The Southern Co. | 0.01% | 3,151 | $275K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,646 | $274K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,273 | $273K | Reduce -14.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,062 | $272K | No change |
| ELV Elevance Health Inc. | 0.01% | 763 | $267K | Add +5.1% |
| LILAK Liberty Latin Americ Class C | 0.01% | 35,661 | $266K | New |
| GM General Motors Co. | 0.01% | 3,259 | $265K | Reduce -5.3% |
| PKG Packaging Corp. of America | 0.01% | 1,261 | $260K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,158 | $258K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,015 | $257K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,935 | $254K | No change |
| VRSN Verisign Inc. | 0.01% | 1,044 | $254K | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,454 | $253K | No change |
| TRMB Trimble Inc. | 0.01% | 3,222 | $252K | New |
| LBRDA Liberty Broadband-A | 0.00% | 5,200 | $251K | Reduce -2.5% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,906 | $249K | Reduce -74.7% |
| WEC WEC Energy Group Inc. | 0.00% | 2,347 | $248K | No change |
| APP AppLovin Corp. Class A | 0.00% | 366 | $247K | Add +17.3% |
| PYPL PayPal Holdings Inc. | 0.00% | 4,217 | $246K | Reduce -15.4% |
| REGN Regeneron Pharmaceuticals | 0.00% | 316 | $244K | New |
| TD Toronto-Dominion Bank | 0.00% | 2,558 | $241K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 8,592 | $241K | No change |
| MUSA Murphy USA Inc. | 0.00% | 593 | $239K | No change |
| FSLR First Solar Inc. | 0.00% | 909 | $237K | New |
| NTES Netease Inc.-ADR | 0.00% | 1,718 | $236K | No change |
| GWW WW Grainger Inc. | 0.00% | 233 | $235K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,438 | $233K | New |
| HCA HCA Healthcare Inc. | 0.00% | 499 | $233K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 7,717 | $230K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 377 | $228K | No change |
| WAB Wabtec Corp. | 0.00% | 1,050 | $224K | Reduce -0.1% |
| EXC Exelon Corp. | 0.00% | 5,117 | $223K | No change |
| UNM Unum Group | 0.00% | 2,869 | $222K | Reduce -0.2% |
| RELX Relx PLC - Spon ADR | 0.00% | 5,477 | $221K | New |
| RPM RPM International Inc. | 0.00% | 2,128 | $221K | No change |
| ROL Rollins Inc. | 0.00% | 3,635 | $218K | Reduce -44.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2,805 | $217K | Add +0.3% |
| TY Tri-Continental Corp. | 0.00% | 6,578 | $215K | No change |
| OMC Omnicom Group | 0.00% | 2,658 | $215K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,546 | $211K | New |
| ROST Ross Stores Inc. | 0.00% | 1,156 | $208K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 7,702 | $207K | Reduce -22.7% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 847 | $204K | Reduce -12.8% |
| BTI British American Tob-SP ADR | 0.00% | 3,608 | $204K | New |
| EPAM Epam Systems Inc. | 0.00% | 987 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,136 | $201K | Add +1.3% |
| EBC Eastern Bankshares Inc. | 0.00% | 10,580 | $195K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 19,814 | $181K | No change |
| VTRS Viatris Inc. | 0.00% | 14,256 | $177K | Reduce -1.4% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 1,887 | $175K | New |
| HLN Haleon PLC-ADR | 0.00% | 17,006 | $172K | Reduce -25.9% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $162K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 18,404 | $161K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $123K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 2,506 | $122K | New |
| UMC United Microelectron-SP ADR | 0.00% | 12,864 | $101K | New |
| MBI Mbia Inc. | 0.00% | 11,400 | $82K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 14,597 | $59K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 500 | $55K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $28K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 48 | $6K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 52 | $3K | New |