| IVV iShares Core S&P 500 ETF | 32.94% | 2,576,994 | $1.7B | Add +5.5% |
| GVI iShares Intermediate Governm | 4.60% | 2,205,187 | $235.2M | Add +5.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.56% | 3,104,806 | $233.2M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 3.85% | 2,819,485 | $196.7M | Add +7363.1% |
| OAKM Oakmark US Large Cap ETF | 3.29% | 6,094,109 | $168.0M | Reduce -32.5% |
| AAPL Apple Inc. | 3.10% | 624,254 | $158.4M | Add +0.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.47% | 2,377,793 | $126.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.35% | 324,686 | $120.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.19% | 641,725 | $111.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.93% | 473,418 | $98.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.67% | 297,195 | $85.5M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 1.49% | 717,755 | $76.2M | Reduce -38.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 219,400 | $62.9M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 92,230 | $60.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 169,996 | $54.5M | Add +0.7% |
| WMT Walmart Inc. | 1.01% | 416,008 | $51.7M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.93% | 160,833 | $47.3M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.91% | 50,788 | $46.7M | Add +5.4% |
| JNJ Johnson & Johnson | 0.90% | 187,559 | $45.8M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 133,480 | $45.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.85% | 131,885 | $43.4M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 622,729 | $39.9M | Add +9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 249,032 | $39.8M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 67,648 | $32.4M | Add +1.1% |
| V Visa Inc. Class A | 0.62% | 105,625 | $31.9M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.61% | 304,222 | $31.2M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.53% | 45,552 | $27.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.53% | 54,414 | $27.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.52% | 46,325 | $26.5M | Add +8.4% |
| AVGO Broadcom Inc. | 0.45% | 73,585 | $22.8M | Add +41.4% |
| VXUS Vanguard Total Intl Stock | 0.43% | 286,869 | $22.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.42% | 150,060 | $21.7M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.42% | 125,433 | $21.3M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.41% | 121,874 | $21.1M | Add +0.1% |
| LIN Linde PLC | 0.41% | 41,766 | $20.7M | Add +3.5% |
| WCN Waste Connections Inc. | 0.34% | 105,864 | $17.2M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.32% | 74,702 | $16.2M | Add +4.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 38,072 | $16.2M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.32% | 29,467 | $16.2M | Add +1.7% |
| GLD SPDR Gold Shares | 0.31% | 37,066 | $15.9M | Reduce -5.6% |
| PEP Pepsico Inc. | 0.31% | 102,100 | $15.9M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.30% | 199,716 | $15.2M | Add +15.5% |
| SGOL Abrdn Physical Gold Shares | 0.29% | 337,644 | $15.1M | Reduce -2.5% |
| MSCI MSCI Inc. | 0.28% | 26,739 | $14.4M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 24,791 | $14.3M | No change |
| AXP American Express Co. | 0.28% | 47,270 | $14.3M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.28% | 3,368 | $14.2M | Add +4.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 58,067 | $13.7M | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 98,733 | $13.7M | Add +10.7% |
| CNI Canadian Natl Railway Co. | 0.26% | 127,054 | $13.1M | Reduce -2.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 163,918 | $12.8M | Add +794.1% |
| PGR Progressive Corp. | 0.25% | 64,118 | $12.7M | Add +1.5% |
| MRK Merck & Co. Inc. | 0.24% | 102,005 | $12.3M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 16 | $11.5M | No change |
| ADBE Adobe Inc. | 0.22% | 46,217 | $11.2M | Reduce -12.9% |
| UBER Uber Technologies Inc. | 0.21% | 152,261 | $11.0M | Add +67.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 49,254 | $10.6M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.20% | 106,431 | $10.2M | Add +172.8% |
| EMR Emerson Electric Co. | 0.20% | 76,652 | $10.0M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 146,610 | $9.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.19% | 46,899 | $9.5M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.19% | 9,556 | $9.5M | Reduce -8.3% |
| VMC Vulcan Materials Co. | 0.18% | 33,102 | $9.0M | Add +15.2% |
| EPD Enterprise Products Partners | 0.17% | 231,940 | $8.8M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.17% | 25,477 | $8.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 43,206 | $8.3M | Reduce -11.2% |
| DHR Danaher Corp. | 0.16% | 43,016 | $8.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.16% | 103,864 | $8.1M | Add +0.8% |
| ECL Ecolab Inc. | 0.15% | 29,519 | $7.9M | Reduce -8.6% |
| CP Canadian Pacific Kansas City | 0.15% | 98,845 | $7.8M | Add +0.5% |
| EW Edwards Lifesciences Corp. | 0.15% | 97,061 | $7.8M | Reduce -10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 80,358 | $7.7M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 96,468 | $7.7M | New |
| CEFA Global X S&P Cath Val Devel | 0.15% | 203,136 | $7.5M | New |
| COP Conocophillips | 0.14% | 52,908 | $7.0M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.14% | 22,289 | $6.9M | Reduce -4.2% |
| RTX RTX Corp. | 0.13% | 35,044 | $6.8M | Add +15.7% |
| CAT Caterpillar Inc. | 0.13% | 9,446 | $6.7M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.13% | 67,021 | $6.7M | Reduce -13.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 65,915 | $6.1M | Add +9.1% |
| CVX Chevron Corp. | 0.12% | 29,120 | $6.0M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 21,215 | $6.0M | Reduce -0.9% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 49,288 | $5.9M | New |
| NEM Newmont Corp. | 0.11% | 53,905 | $5.8M | Add +5.9% |
| AMP Ameriprise Financial Inc. | 0.11% | 13,001 | $5.8M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.10% | 53,681 | $5.2M | Add +9.0% |
| AMGN Amgen Inc. | 0.10% | 14,455 | $5.1M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 11,590 | $5.1M | Reduce -6.0% |
| SPGI S&P Global Inc. | 0.10% | 11,842 | $5.0M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 10,207 | $5.0M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 20,136 | $4.9M | Add +2.9% |
| IAU iShares Gold Trust | 0.09% | 53,409 | $4.7M | Add +35.8% |
| XLV SS Health Care Select Sector | 0.09% | 32,107 | $4.7M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.09% | 12,591 | $4.7M | Reduce -6.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 30,492 | $4.7M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.09% | 5,240 | $4.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 50,291 | $4.6M | Add +13.1% |
| ORCL Oracle Corp. | 0.09% | 30,332 | $4.5M | Add +25.6% |
| CB Chubb Ltd. | 0.09% | 13,681 | $4.5M | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 13,450 | $4.1M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.08% | 144,007 | $4.0M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.08% | 12,675 | $4.0M | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.08% | 16,347 | $4.0M | Add +10.0% |
| NEE Nextera Energy Inc. | 0.08% | 42,699 | $4.0M | Reduce -0.6% |
| ATR Aptargroup Inc. | 0.08% | 30,753 | $3.9M | Reduce -24.3% |
| MS Morgan Stanley | 0.08% | 23,523 | $3.9M | Add +19.6% |
| AFL Aflac Inc. | 0.08% | 35,272 | $3.9M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.08% | 23,890 | $3.9M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 25,524 | $3.8M | No change |
| LOW Lowe's Cos Inc. | 0.07% | 15,956 | $3.8M | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 49,519 | $3.7M | Reduce -28.2% |
| SYK Stryker Corp. | 0.07% | 11,350 | $3.7M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 74,459 | $3.6M | Add +16.8% |
| MMM 3M Co. | 0.07% | 24,915 | $3.6M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 25,243 | $3.6M | No change |
| GIS General Mills Inc. | 0.07% | 94,316 | $3.5M | Reduce -0.9% |
| DE Deere & Co. | 0.07% | 6,082 | $3.4M | Add +15.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 3,883 | $3.3M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 15,074 | $3.3M | No change |
| INTC Intel Corp. | 0.06% | 73,250 | $3.2M | Add +3.4% |
| TYL Tyler Technologies Inc. | 0.06% | 9,384 | $3.2M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.06% | 40,318 | $3.2M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 34,069 | $3.2M | Add +0.2% |
| BP BP PLC-Spons ADR | 0.06% | 67,697 | $3.2M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 103,014 | $3.2M | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 12,870 | $3.1M | Add +8.6% |
| SUB iShares Short-Term National | 0.06% | 28,825 | $3.1M | No change |
| ITW Illinois Tool Works | 0.06% | 11,528 | $3.0M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 26,438 | $3.0M | Reduce -8.4% |
| EOG EOG Resources Inc. | 0.06% | 19,587 | $2.8M | Reduce -28.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 10,744 | $2.8M | Add +136.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 46,150 | $2.8M | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.05% | 10,018 | $2.7M | No change |
| ODFL Old Dominion Freight Line | 0.05% | 13,648 | $2.7M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.05% | 9,066 | $2.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 26,069 | $2.6M | Reduce -9.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 12,703 | $2.6M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 16,235 | $2.6M | Reduce -5.2% |
| IBB iShares Biotechnology ETF | 0.05% | 15,352 | $2.6M | No change |
| CTVA Corteva Inc. | 0.05% | 30,895 | $2.6M | Add +1.4% |
| LRCX Lam Research Corp. | 0.05% | 12,088 | $2.6M | Reduce -7.3% |
| MDT Medtronic PLC | 0.05% | 29,794 | $2.6M | Add +0.7% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 27,598 | $2.6M | Reduce -9.6% |
| WMB Williams Cos Inc. | 0.05% | 34,914 | $2.5M | Add +0.5% |
| HON Honeywell International Inc. | 0.05% | 11,198 | $2.5M | Add +1.7% |
| IAUM iShares Gold Trust Micro | 0.05% | 53,698 | $2.5M | Add +25.9% |
| ILMN Illumina Inc. | 0.05% | 19,401 | $2.4M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.05% | 2,440 | $2.3M | Add +1.5% |
| FTNT Fortinet Inc. | 0.05% | 28,679 | $2.3M | Reduce -1.4% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 37,282 | $2.3M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 11,599 | $2.3M | Add +1.5% |
| ACN Accenture PLC Class A | 0.04% | 11,348 | $2.3M | Reduce -6.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 48,240 | $2.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 7,687 | $2.2M | Reduce -5.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 7,489 | $2.2M | Add +0.2% |
| USHY iShares Broad Usd High Yield | 0.04% | 56,926 | $2.1M | Add +20.2% |
| C Citigroup Inc. | 0.04% | 18,487 | $2.1M | Add +101.1% |
| SEB Seaboard Corp. | 0.04% | 361 | $2.0M | Add +213.9% |
| Q Qnity Electronics Inc. | 0.04% | 17,627 | $2.0M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 24,232 | $2.0M | Add +158.5% |
| MTD Mettler-Toledo International | 0.04% | 1,584 | $2.0M | Reduce -2.8% |
| MCK McKesson Corp. | 0.04% | 2,303 | $2.0M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.04% | 10,205 | $2.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 7,307 | $2.0M | Add +1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 19,091 | $1.9M | Add +7.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 26,612 | $1.9M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 22,652 | $1.9M | Reduce -5.3% |
| CI The Cigna Group | 0.04% | 7,233 | $1.9M | Add +2.9% |
| DOV Dover Corp. | 0.04% | 9,254 | $1.9M | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 15,504 | $1.9M | Reduce -2.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 19,499 | $1.9M | No change |
| UPS United Parcel Service Class B | 0.04% | 19,564 | $1.9M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.04% | 2,137 | $1.9M | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 23,960 | $1.9M | Add +27.2% |
| MU Micron Technology Inc. | 0.04% | 5,599 | $1.9M | Add +51.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 36,698 | $1.9M | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 13,438 | $1.9M | Add +5.8% |
| PNC PNC Financial Services Group | 0.04% | 8,735 | $1.8M | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 25,267 | $1.8M | Add +155.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,937 | $1.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.03% | 4,859 | $1.7M | Reduce -0.3% |
| KLAC KLA Corp. | 0.03% | 1,133 | $1.7M | Add +8.1% |
| ALL Allstate Corp. | 0.03% | 7,980 | $1.7M | Reduce -14.1% |
| VNT Vontier Corp. | 0.03% | 45,817 | $1.6M | Reduce -39.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 35,482 | $1.6M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,471 | $1.6M | No change |
| PRGS Progress Software Corp. | 0.03% | 61,948 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 16,170 | $1.6M | Reduce -11.4% |
| NTRS Northern Trust Corp. | 0.03% | 11,261 | $1.6M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 27,594 | $1.5M | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 1,148 | $1.5M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,155 | $1.5M | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 6,033 | $1.5M | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,087 | $1.5M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 27,399 | $1.5M | Add +121.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 16,519 | $1.5M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,883 | $1.5M | No change |
| STX Seagate Technology Holdings | 0.03% | 3,632 | $1.4M | Reduce -4.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,446 | $1.4M | Add +1.4% |
| BA The Boeing Co. | 0.03% | 6,741 | $1.3M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,904 | $1.3M | Add +8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,598 | $1.3M | No change |
| CPAY Corpay Inc. | 0.03% | 4,511 | $1.3M | Reduce -0.1% |
| SYY Sysco Corp. | 0.03% | 18,125 | $1.3M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.03% | 9,706 | $1.3M | Add +3.3% |
| AMD Advanced Micro Devices | 0.02% | 6,266 | $1.3M | Add +4.4% |
| KKR KKR & Co. Inc. | 0.02% | 13,761 | $1.3M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 15,420 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,512 | $1.3M | No change |
| KR Kroger Co. | 0.02% | 17,179 | $1.2M | Reduce -22.8% |
| MDY State Street SPDR S&P Midcap | 0.02% | 2,013 | $1.2M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,786 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.02% | 6,692 | $1.2M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.02% | 7,710 | $1.2M | Reduce -1.9% |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 40,052 | $1.1M | Add +53.4% |
| CRM Salesforce Inc. | 0.02% | 6,139 | $1.1M | Reduce -9.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 12,390 | $1.1M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.02% | 9,033 | $1.1M | Reduce -1.0% |
| BX Blackstone Inc. | 0.02% | 9,900 | $1.1M | Reduce -18.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 18,075 | $1.1M | Add +151.7% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 3,819 | $1.1M | Reduce -3.6% |
| EBAY eBay Inc. | 0.02% | 12,466 | $1.1M | Reduce -0.6% |
| INTU Intuit Inc. | 0.02% | 2,562 | $1.1M | Add +2.3% |
| IQLT iShares MSCI International Q | 0.02% | 23,777 | $1.1M | No change |
| NUE Nucor Corp. | 0.02% | 6,472 | $1.1M | Add +18.2% |
| AMT American Tower Corp. | 0.02% | 6,250 | $1.1M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.02% | 21,426 | $1.1M | Add +6.7% |
| CARR Carrier Global Corp. | 0.02% | 18,548 | $1.0M | Add +10.8% |
| AZO AutoZone Inc. | 0.02% | 309 | $1.0M | Add +1.6% |
| T AT&T Inc. | 0.02% | 35,526 | $1.0M | Add +5.9% |
| TECH Bio-Techne Corp. | 0.02% | 19,527 | $1.0M | No change |
| MAR Marriott International Class A | 0.02% | 3,104 | $1.0M | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 7,760 | $994K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,766 | $993K | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 2,090 | $992K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 26,725 | $982K | Reduce -26.2% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 17,154 | $977K | Reduce -0.6% |
| WM Waste Management Inc. | 0.02% | 4,192 | $963K | Add +4.8% |
| QCOM Qualcomm Inc. | 0.02% | 7,452 | $960K | Reduce -40.7% |
| GLW Corning Inc. | 0.02% | 7,050 | $959K | Reduce -0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,056 | $937K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 11,255 | $928K | Reduce -8.2% |
| AZN Astrazeneca PLC | 0.02% | 4,687 | $923K | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,335 | $911K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $898K | No change |
| SHEL Shell PLC-ADR | 0.02% | 9,542 | $887K | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 9,541 | $874K | Reduce -45.6% |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $868K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,486 | $858K | Add +6.4% |
| VST Vistra Corp. | 0.02% | 5,631 | $847K | Reduce -14.2% |
| FISV Fiserv Inc. | 0.02% | 15,105 | $843K | Reduce -60.0% |
| DVY iShares Select Dividend ETF | 0.02% | 5,490 | $831K | No change |
| PLD Prologis Inc. | 0.02% | 6,243 | $825K | Reduce -0.3% |
| IOT Samsara Inc. Class A | 0.02% | 25,946 | $822K | No change |
| MCO Moody's Corp. | 0.02% | 1,858 | $811K | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 20,652 | $793K | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $786K | No change |
| HSY The Hershey Co. | 0.02% | 3,770 | $784K | Add +0.1% |
| CSX CSX Corp. | 0.02% | 18,802 | $772K | Add +2.9% |
| NSC Norfolk Southern Corp. | 0.01% | 2,676 | $768K | Reduce -2.5% |
| ROP Roper Technologies Inc. | 0.01% | 2,135 | $755K | Reduce -6.8% |
| PM Philip Morris International | 0.01% | 4,554 | $753K | Reduce -7.5% |
| PCAR Paccar Inc. | 0.01% | 6,346 | $733K | No change |
| MO Altria Group Inc. | 0.01% | 11,033 | $728K | Add +15.7% |
| HOLX Hologic Inc. | 0.01% | 9,586 | $725K | Reduce -30.0% |
| RSG Republic Services Inc. | 0.01% | 3,295 | $722K | Add +4.7% |
| AWK American Water Works Co. Inc. | 0.01% | 5,106 | $695K | Reduce -6.6% |
| CEG Constellation Energy | 0.01% | 2,484 | $694K | Add +4.1% |
| VLO Valero Energy Corp. | 0.01% | 2,799 | $692K | New |
| LMT Lockheed Martin Corp. | 0.01% | 1,144 | $691K | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 21,495 | $688K | Reduce -0.7% |
| ADSK Autodesk Inc. | 0.01% | 2,859 | $684K | Reduce -13.6% |
| GD General Dynamics Corp. | 0.01% | 1,925 | $661K | Reduce -9.7% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 7,005 | $659K | No change |
| GL Globe Life Inc. | 0.01% | 4,706 | $655K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 3,838 | $655K | Reduce -62.9% |
| NOW ServiceNow Inc. | 0.01% | 6,215 | $650K | Add +6.4% |
| WY Weyerhaeuser Co. | 0.01% | 26,140 | $639K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,844 | $637K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,374 | $633K | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.01% | 5,087 | $625K | Add +10.3% |
| CVS CVS Health Corp. | 0.01% | 8,676 | $623K | Reduce -10.3% |
| TER Teradyne Inc. | 0.01% | 2,067 | $613K | Reduce -10.3% |
| CLX Clorox Company | 0.01% | 5,854 | $607K | Reduce -2.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,004 | $601K | Reduce -4.3% |
| TT Trane Technologies PLC | 0.01% | 1,399 | $583K | Add +17.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,699 | $582K | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $574K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,148 | $573K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $570K | No change |
| NKE Nike Inc. Class B | 0.01% | 10,781 | $569K | Reduce -13.7% |
| GILD Gilead Sciences Inc. | 0.01% | 3,959 | $552K | Add +8.8% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,615 | $545K | No change |
| TDG Transdigm Group Inc. | 0.01% | 466 | $540K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 7,246 | $527K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,058 | $522K | Reduce -2.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $516K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 2,190 | $513K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,101 | $510K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,330 | $505K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.01% | 9,817 | $485K | Reduce -20.0% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 4,438 | $484K | Reduce -7.2% |
| FAST Fastenal Co. | 0.01% | 10,255 | $476K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,249 | $475K | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 2,210 | $464K | Add +5.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,283 | $461K | Reduce -1.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,580 | $460K | Add +1.7% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $460K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $459K | No change |
| DHI D.R. Horton Inc. | 0.01% | 3,342 | $459K | Reduce -2.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,333 | $450K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,474 | $446K | Reduce -33.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,363 | $437K | Add +1.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,328 | $436K | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,000 | $436K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 8,920 | $435K | Reduce -3.3% |
| CME Cme Group Inc. | 0.01% | 1,450 | $428K | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.01% | 3,593 | $426K | Add +1.1% |
| BITB Bitwise Bitcoin ETF | 0.01% | 11,526 | $424K | Reduce -49.3% |
| AEP American Electric Power | 0.01% | 3,229 | $423K | Add +0.3% |
| PAYX Paychex Inc. | 0.01% | 4,580 | $422K | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,435 | $421K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $421K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,814 | $418K | Add +8.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,412 | $417K | Add +21.0% |
| CMI Cummins Inc. | 0.01% | 771 | $415K | Add +17.4% |
| STT State Street Corp. | 0.01% | 3,212 | $407K | Reduce -8.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,159 | $396K | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,097 | $395K | Reduce -4.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $394K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,322 | $392K | Reduce -18.1% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,050 | $388K | No change |
| BSX Boston Scientific Corp. | 0.01% | 6,133 | $385K | Reduce -14.2% |
| TEL Te Connectivity PLC | 0.01% | 1,834 | $383K | Add +1.9% |
| CTAS Cintas Corp. | 0.01% | 2,264 | $383K | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 972 | $379K | Reduce -4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,876 | $379K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,572 | $378K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.01% | 6,079 | $372K | New |
| SNA Snap-on Inc. | 0.01% | 1,022 | $371K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,056 | $371K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,480 | $371K | Add +2.9% |
| MKL Markel Group Inc. | 0.01% | 192 | $368K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 2,828 | $367K | Add +0.8% |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 7,378 | $367K | Add +4.8% |
| XYL Xylem Inc. | 0.01% | 3,063 | $366K | No change |
| GEHC GE Healthcare Technology | 0.01% | 5,139 | $366K | Reduce -4.1% |
| MLM Martin Marietta Materials | 0.01% | 620 | $365K | Add +5.3% |
| DUK Duke Energy Corp. | 0.01% | 2,765 | $362K | Reduce -3.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,749 | $360K | Add +1.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,091 | $358K | Add +4.4% |
| SBUX Starbucks Corp. | 0.01% | 3,983 | $357K | Reduce -4.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 8,541 | $356K | New |
| PKG Packaging Corp. of America | 0.01% | 1,674 | $355K | Add +32.8% |
| USB US Bancorp | 0.01% | 6,803 | $354K | Reduce -38.7% |
| CRH CRH PLC | 0.01% | 3,339 | $351K | Add +3.6% |
| ZTS Zoetis Inc. | 0.01% | 2,965 | $350K | Reduce -9.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $347K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $343K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,739 | $341K | Reduce -15.9% |
| IVLU iShares MSCI International V | 0.01% | 8,552 | $339K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,269 | $339K | Reduce -0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,666 | $334K | Add +1.2% |
| SNPS Synopsys Inc. | 0.01% | 841 | $333K | Add +36.1% |
| URI United Rentals Inc. | 0.01% | 455 | $331K | Add +22.6% |
| U Unity Software Inc. | 0.01% | 15,108 | $331K | Reduce -1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $330K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 6,700 | $328K | No change |
| AON Aon PLC Class A | 0.01% | 999 | $322K | Reduce -7.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,152 | $320K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $317K | No change |
| SO The Southern Co. | 0.01% | 3,251 | $314K | Add +3.2% |
| RY Royal Bank of Canada | 0.01% | 1,905 | $308K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,325 | $301K | No change |
| RGEF Rockefeller Global Eqty ETF | 0.01% | 9,990 | $300K | Reduce -13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,033 | $297K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,222 | $297K | No change |
| AIG American International Group | 0.01% | 3,878 | $292K | Add +6.9% |
| EXR Extra Space Storage Inc. | 0.01% | 2,220 | $291K | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 1,597 | $291K | New |
| MUSA Murphy USA Inc. | 0.01% | 586 | $289K | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,642 | $289K | Add +4.1% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $287K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,646 | $286K | No change |
| GME Gamestop Corp. Class A | 0.01% | 12,000 | $276K | New |
| AMCR Amcor PLC | 0.01% | 6,931 | $276K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,365 | $274K | Add +0.8% |
| DVN Devon Energy Corp. | 0.01% | 5,407 | $272K | Reduce -28.2% |
| TTE Totalenergies SE | 0.01% | 2,981 | $271K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 2,137 | $270K | Reduce -15.5% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,175 | $269K | New |
| MET Metlife Inc. | 0.01% | 3,686 | $261K | Reduce -2.5% |
| EXC Exelon Corp. | 0.01% | 5,244 | $257K | Add +2.5% |
| GWW WW Grainger Inc. | 0.01% | 233 | $254K | No change |
| VRSN Verisign Inc. | 0.00% | 1,015 | $252K | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,454 | $252K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,163 | $252K | Add +0.6% |
| SU Suncor Energy Inc. | 0.00% | 3,806 | $252K | New |
| GM General Motors Co. | 0.00% | 3,345 | $249K | Add +2.6% |
| CTRA Coterra Energy Inc. | 0.00% | 7,036 | $247K | Reduce -33.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 316 | $244K | No change |
| TD Toronto-Dominion Bank | 0.00% | 2,558 | $239K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,015 | $239K | No change |
| LNT Alliant Energy Corp. | 0.00% | 3,288 | $236K | New |
| FDX FedEx Corp. | 0.00% | 662 | $236K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 5,120 | $235K | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.00% | 1,481 | $233K | Add +0.3% |
| ELV Elevance Health Inc. | 0.00% | 782 | $229K | Add +2.5% |
| DMLP Dorchester Minerals LP | 0.00% | 8,418 | $228K | New |
| WELL Welltower Inc. | 0.00% | 1,094 | $216K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 847 | $215K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 1,870 | $215K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 4,724 | $214K | Add +12.0% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 2,979 | $213K | New |
| FLG Flagstar Bank NA | 0.00% | 16,163 | $213K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,278 | $213K | Add +3.5% |
| EIX Edison International | 0.00% | 2,899 | $212K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 751 | $212K | Reduce -51.6% |
| HCA HCA Healthcare Inc. | 0.00% | 448 | $212K | Reduce -10.2% |
| RPM RPM International Inc. | 0.00% | 2,128 | $212K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 8,107 | $211K | Reduce -5.6% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8,014 | $211K | Reduce -10.0% |
| BTI British American Tob-SP ADR | 0.00% | 3,608 | $211K | No change |
| OMC Omnicom Group | 0.00% | 2,795 | $210K | Add +5.2% |
| TRMB Trimble Inc. | 0.00% | 3,222 | $210K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 727 | $206K | New |
| EQIX Equinix Inc. | 0.00% | 210 | $206K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,000 | $201K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,925 | $191K | Reduce -1.2% |
| VTRS Viatris Inc. | 0.00% | 13,829 | $187K | Reduce -3.0% |
| HLN Haleon PLC-ADR | 0.00% | 17,016 | $170K | Add +0.1% |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 18,404 | $158K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 13,300 | $144K | New |
| UMC United Microelectron-SP ADR | 0.00% | 13,189 | $118K | Add +2.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $117K | No change |
| MBI Mbia Inc. | 0.00% | 11,400 | $67K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $34K | No change |