| IVV iShares Core S&P 500 ETF | 33.79% | 2,567,736 | $1.9B | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.77% | 3,242,810 | $271.6M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 4.41% | 3,029,806 | $251.0M | Add +7.5% |
| GVI iShares Intermediate Governm | 4.21% | 2,259,954 | $239.8M | Add +2.5% |
| AAPL Apple Inc. | 3.08% | 605,835 | $175.3M | Reduce -3.0% |
| OAKM Oakmark US Large Cap ETF | 2.88% | 5,819,404 | $163.9M | Reduce -4.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 2.45% | 2,278,337 | $139.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 2.22% | 631,150 | $126.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.09% | 319,518 | $119.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.95% | 464,512 | $110.7M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.83% | 290,662 | $103.9M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.33% | 213,613 | $75.5M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 94,139 | $70.3M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 187,376 | $69.3M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 135,313 | $64.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.07% | 50,791 | $60.9M | Add +0.0% |
| MUB iShares National Muni Bond E | 1.04% | 547,382 | $58.9M | Reduce -23.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 159,923 | $52.3M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.82% | 184,823 | $46.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.81% | 409,349 | $46.4M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 647,439 | $46.1M | Add +4.0% |
| HD Home Depot Inc. | 0.77% | 124,683 | $44.0M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 244,317 | $37.0M | Reduce -1.9% |
| V Visa Inc. Class A | 0.62% | 102,208 | $35.1M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 67,929 | $34.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.54% | 82,004 | $31.0M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 44,351 | $30.5M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.49% | 54,084 | $27.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.43% | 286,869 | $24.5M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 42,598 | $24.0M | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.41% | 169,482 | $23.2M | Add +35.1% |
| LIN Linde PLC | 0.39% | 42,924 | $22.3M | Add +2.8% |
| ABT Abbott Laboratories | 0.37% | 234,440 | $21.3M | Reduce -22.9% |
| PWR Quanta Services Inc. | 0.37% | 29,378 | $21.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 27,760 | $20.4M | Add +12.0% |
| MRSH Marsh & McLennan Cos | 0.36% | 121,874 | $20.3M | No change |
| PG The Procter & Gamble Co. | 0.34% | 130,732 | $19.2M | Reduce -12.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 153,044 | $19.0M | Add +0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.32% | 207,035 | $18.3M | Add +26.3% |
| ABBV Abbvie Inc. | 0.32% | 71,634 | $18.0M | Reduce -4.1% |
| WCN Waste Connections Inc. | 0.30% | 104,059 | $17.3M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.29% | 105,217 | $16.5M | Add +6.6% |
| KO The Coca-Cola Co. | 0.29% | 200,743 | $16.3M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.29% | 22,451 | $16.2M | Reduce -11.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 58,067 | $15.9M | No change |
| AXP American Express Co. | 0.27% | 46,033 | $15.6M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.27% | 41,746 | $15.4M | Add +12.6% |
| MSCI MSCI Inc. | 0.26% | 26,781 | $15.0M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.26% | 82,770 | $14.8M | Reduce -1.7% |
| PGR Progressive Corp. | 0.25% | 64,822 | $14.2M | Add +1.1% |
| PEP Pepsico Inc. | 0.23% | 97,704 | $13.2M | Reduce -4.3% |
| SGOL Abrdn Physical Gold Shares | 0.22% | 333,575 | $12.8M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.22% | 102,964 | $12.3M | Reduce -19.0% |
| UBER Uber Technologies Inc. | 0.21% | 168,971 | $12.2M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.21% | 94,736 | $12.2M | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 16 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 0.21% | 100,541 | $11.8M | Reduce -3.2% |
| CEFA Global X S&P Cath Val Devel | 0.19% | 275,628 | $10.9M | Add +35.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 136,239 | $10.5M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.18% | 144,421 | $10.3M | Add +35.7% |
| INTC Intel Corp. | 0.18% | 73,659 | $10.3M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 43,319 | $10.3M | Reduce -12.1% |
| VMC Vulcan Materials Co. | 0.18% | 34,624 | $10.2M | Add +4.6% |
| EMR Emerson Electric Co. | 0.18% | 71,220 | $10.2M | Reduce -7.1% |
| CAT Caterpillar Inc. | 0.18% | 9,496 | $10.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.17% | 44,441 | $10.0M | Reduce -5.2% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 106,071 | $9.6M | Add +9.9% |
| MU Micron Technology Inc. | 0.17% | 8,232 | $9.5M | Add +47.0% |
| COST Costco Wholesale Corp. | 0.15% | 9,207 | $8.6M | Reduce -3.6% |
| EPD Enterprise Products Partners | 0.15% | 229,260 | $8.4M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 38,971 | $8.3M | Reduce -9.8% |
| ADBE Adobe Inc. | 0.14% | 39,678 | $8.1M | Reduce -14.2% |
| VRSK Verisk Analytics Inc. | 0.14% | 44,770 | $8.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 20,910 | $7.8M | Reduce -1.4% |
| DHR Danaher Corp. | 0.14% | 40,758 | $7.8M | Reduce -5.3% |
| EW Edwards Lifesciences Corp. | 0.13% | 81,098 | $7.3M | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 73,090 | $7.0M | Reduce -9.0% |
| ECL Ecolab Inc. | 0.12% | 24,990 | $7.0M | Reduce -15.3% |
| RTX RTX Corp. | 0.12% | 34,952 | $6.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.11% | 5,548 | $6.5M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 65,374 | $6.3M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 69,079 | $6.0M | Reduce -0.7% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 49,288 | $5.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 20,673 | $5.8M | Add +2.7% |
| MCD McDonald's Corp. | 0.10% | 20,733 | $5.6M | Reduce -7.0% |
| PANW Palo Alto Networks Inc. | 0.10% | 16,285 | $5.6M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 55,232 | $5.5M | Reduce -17.6% |
| COP Conocophillips | 0.10% | 52,226 | $5.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.10% | 12,880 | $5.4M | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 11,540 | $5.3M | Reduce -11.2% |
| LRCX Lam Research Corp. | 0.09% | 12,144 | $5.3M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 50,224 | $5.2M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.09% | 12,578 | $5.0M | Reduce -0.8% |
| NEM Newmont Corp. | 0.09% | 52,742 | $4.9M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 50,878 | $4.9M | Add +1.2% |
| CVX Chevron Corp. | 0.09% | 29,366 | $4.9M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 9,506 | $4.8M | Reduce -6.9% |
| MINV Matthews Asia Innovators Act | 0.08% | 81,742 | $4.7M | New |
| CB Chubb Ltd. | 0.08% | 13,681 | $4.7M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 29,237 | $4.6M | Reduce -4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 13,608 | $4.5M | Add +1.2% |
| AMGN Amgen Inc. | 0.08% | 12,190 | $4.4M | Reduce -15.7% |
| FTNT Fortinet Inc. | 0.08% | 28,697 | $4.4M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.08% | 23,727 | $4.4M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.08% | 10,789 | $4.4M | Reduce -8.9% |
| ORCL Oracle Corp. | 0.08% | 29,897 | $4.4M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.08% | 118,199 | $4.4M | Add +107.6% |
| MS Morgan Stanley | 0.08% | 20,657 | $4.3M | Reduce -12.2% |
| XLV SS Health Care Select Sector | 0.08% | 26,958 | $4.3M | Reduce -16.0% |
| BAC Bank of America Corp. | 0.07% | 73,942 | $4.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 25,243 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.07% | 15,059 | $4.1M | Reduce -7.9% |
| IAU iShares Gold Trust | 0.07% | 53,409 | $4.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 25,376 | $4.0M | Reduce -0.6% |
| MMM 3M Co. | 0.07% | 24,502 | $4.0M | Reduce -1.7% |
| AFL Aflac Inc. | 0.07% | 32,340 | $3.8M | Reduce -8.3% |
| DE Deere & Co. | 0.07% | 5,971 | $3.8M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,732 | $3.8M | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 15,253 | $3.7M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.06% | 41,944 | $3.7M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.06% | 6,311 | $3.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 26,438 | $3.6M | No change |
| STX Seagate Technology Holdings | 0.06% | 3,621 | $3.5M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.06% | 142,810 | $3.4M | Reduce -0.8% |
| KLAC KLA Corp. | 0.06% | 11,388 | $3.4M | Add +0.5% |
| SYK Stryker Corp. | 0.06% | 10,901 | $3.4M | Reduce -4.0% |
| ILMN Illumina Inc. | 0.06% | 19,401 | $3.4M | No change |
| LOW Lowe's Cos Inc. | 0.06% | 15,325 | $3.4M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.06% | 40,308 | $3.3M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 12,863 | $3.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 103,014 | $3.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 10,744 | $3.3M | No change |
| GIS General Mills Inc. | 0.06% | 93,354 | $3.2M | Reduce -1.0% |
| ATR Aptargroup Inc. | 0.05% | 24,947 | $3.1M | Reduce -18.9% |
| SUB iShares Short-Term National | 0.05% | 28,825 | $3.1M | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 32,941 | $3.0M | Reduce -3.3% |
| ITW Illinois Tool Works | 0.05% | 11,218 | $3.0M | Reduce -2.7% |
| VHT Vanguard Health Care ETF | 0.05% | 10,018 | $3.0M | No change |
| TRV The Travelers Cos Inc. | 0.05% | 9,005 | $3.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.05% | 9,956 | $3.0M | Reduce -2.4% |
| ODFL Old Dominion Freight Line | 0.05% | 13,648 | $3.0M | No change |
| IBB iShares Biotechnology ETF | 0.05% | 15,352 | $2.9M | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 11,818 | $2.9M | Reduce -7.0% |
| Q Qnity Electronics Inc. | 0.05% | 17,738 | $2.9M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 6,728 | $2.8M | Reduce -7.9% |
| CP Canadian Pacific Kansas City | 0.05% | 31,146 | $2.7M | Reduce -68.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 11,953 | $2.6M | Add +3.0% |
| C Citigroup Inc. | 0.05% | 18,581 | $2.6M | Add +0.5% |
| WMB Williams Cos Inc. | 0.05% | 34,837 | $2.6M | Reduce -0.2% |
| CTVA Corteva Inc. | 0.05% | 30,483 | $2.6M | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.04% | 67,697 | $2.5M | No change |
| TYL Tyler Technologies Inc. | 0.04% | 8,536 | $2.5M | Reduce -9.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 30,313 | $2.5M | Add +20.0% |
| EOG EOG Resources Inc. | 0.04% | 19,217 | $2.5M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 42,788 | $2.5M | Reduce -7.3% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 7,779 | $2.5M | Add +103.7% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 24,143 | $2.4M | Reduce -7.4% |
| BLK BlackRock Inc. | 0.04% | 2,447 | $2.4M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,145 | $2.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 27,739 | $2.3M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 28,169 | $2.3M | Reduce -8.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 22,386 | $2.3M | Add +17.3% |
| MDT Medtronic PLC | 0.04% | 28,986 | $2.3M | Reduce -2.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 19,499 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 14,807 | $2.2M | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 27,598 | $2.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 48,240 | $2.2M | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 7,448 | $2.2M | Reduce -0.6% |
| IAUM iShares Gold Trust Micro | 0.04% | 53,698 | $2.1M | No change |
| PNC PNC Financial Services Group | 0.04% | 8,703 | $2.1M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 13,512 | $2.1M | Add +0.6% |
| PRGS Progress Software Corp. | 0.04% | 61,948 | $2.1M | No change |
| DOV Dover Corp. | 0.04% | 9,254 | $2.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 26,213 | $2.1M | Add +9.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 17,240 | $2.1M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 22,311 | $2.0M | Reduce -1.5% |
| CI The Cigna Group | 0.04% | 7,247 | $2.0M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 12,502 | $2.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.03% | 4,606 | $2.0M | Reduce -5.2% |
| NTRS Northern Trust Corp. | 0.03% | 11,261 | $2.0M | No change |
| MTD Mettler-Toledo International | 0.03% | 1,507 | $1.9M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,862 | $1.9M | Reduce -1.9% |
| ALL Allstate Corp. | 0.03% | 7,972 | $1.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.03% | 9,829 | $1.9M | Add +1.3% |
| GLW Corning Inc. | 0.03% | 7,053 | $1.8M | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 26,261 | $1.8M | Reduce -47.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 5,796 | $1.7M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 15,741 | $1.7M | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 36,667 | $1.7M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 21,362 | $1.7M | Reduce -19.7% |
| MCK McKesson Corp. | 0.03% | 2,226 | $1.7M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,883 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.03% | 15,367 | $1.7M | Reduce -21.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 27,255 | $1.6M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 11,807 | $1.6M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 8,087 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 16,519 | $1.6M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 17,988 | $1.6M | No change |
| SYY Sysco Corp. | 0.03% | 18,119 | $1.5M | Reduce -0.0% |
| SEB Seaboard Corp. | 0.03% | 339 | $1.5M | Reduce -6.1% |
| CPAY Corpay Inc. | 0.03% | 4,511 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.03% | 8,386 | $1.5M | Reduce -7.2% |
| GSK GSK PLC-Spon ADR | 0.03% | 27,594 | $1.4M | No change |
| NUE Nucor Corp. | 0.03% | 6,472 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.03% | 1,466 | $1.4M | Reduce -31.4% |
| BA The Boeing Co. | 0.03% | 6,597 | $1.4M | Reduce -2.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,786 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,984 | $1.4M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,391 | $1.4M | Reduce -3.5% |
| EBAY eBay Inc. | 0.02% | 12,284 | $1.4M | Reduce -1.5% |
| TECH Bio-Techne Corp. | 0.02% | 19,425 | $1.4M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 0.02% | 2,766 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.02% | 7,367 | $1.4M | Reduce -1.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 17,719 | $1.3M | New |
| TER Teradyne Inc. | 0.02% | 2,770 | $1.3M | Add +34.0% |
| CARR Carrier Global Corp. | 0.02% | 18,058 | $1.3M | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.02% | 14,343 | $1.3M | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 15,420 | $1.3M | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 21,971 | $1.3M | New |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 20,279 | $1.3M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 26,334 | $1.3M | Reduce -1.5% |
| IYW iShares Ustechnology ETF | 0.02% | 4,950 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.02% | 7,710 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 20,871 | $1.2M | New |
| COF Capital One Financial Corp. | 0.02% | 6,090 | $1.2M | Reduce -9.0% |
| HON Honeywell International Inc. | 0.02% | 5,429 | $1.2M | Reduce -3.0% |
| VAW Vanguard Materials ETF | 0.02% | 5,297 | $1.2M | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 5,429 | $1.2M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,956 | $1.2M | Add +1.8% |
| ACN Accenture PLC Class A | 0.02% | 9,344 | $1.2M | Reduce -17.7% |
| WWD Woodward Inc. | 0.02% | 2,730 | $1.2M | New |
| MAR Marriott International Class A | 0.02% | 3,104 | $1.2M | No change |
| IQLT iShares MSCI International Q | 0.02% | 23,207 | $1.1M | Reduce -2.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 2,175 | $1.1M | Reduce -11.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 7,760 | $1.1M | No change |
| BX Blackstone Inc. | 0.02% | 9,555 | $1.1M | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 28,062 | $1.1M | Reduce -24.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 10,854 | $1000K | Reduce -12.4% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 16,286 | $979K | Reduce -5.1% |
| KR Kroger Co. | 0.02% | 17,047 | $947K | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 10,678 | $945K | Reduce -5.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 40,000 | $942K | New |
| WM Waste Management Inc. | 0.02% | 4,132 | $921K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.02% | 5,872 | $920K | Reduce -4.3% |
| AME Ametek Inc. | 0.02% | 3,727 | $902K | New |
| CVS CVS Health Corp. | 0.02% | 8,692 | $899K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 9,801 | $898K | Add +2.7% |
| BN Brookfield Corp. | 0.02% | 21,070 | $897K | New |
| XPO Xpo Inc. | 0.02% | 4,361 | $895K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 2,041 | $893K | Reduce -2.3% |
| CSX CSX Corp. | 0.02% | 18,652 | $887K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.02% | 20,884 | $884K | Reduce -2.5% |
| AZN Astrazeneca PLC | 0.02% | 4,595 | $870K | Reduce -2.0% |
| AZO AutoZone Inc. | 0.02% | 272 | $869K | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.02% | 5,087 | $864K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 35,183 | $864K | Reduce -12.2% |
| DVY iShares Select Dividend ETF | 0.02% | 5,490 | $858K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 4,382 | $858K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,337 | $857K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.01% | 2,676 | $842K | No change |
| MCO Moody's Corp. | 0.01% | 1,858 | $842K | No change |
| IOT Samsara Inc. Class A | 0.01% | 25,946 | $841K | No change |
| GL Globe Life Inc. | 0.01% | 4,706 | $841K | No change |
| VST Vistra Corp. | 0.01% | 5,158 | $818K | Reduce -8.4% |
| PM Philip Morris International | 0.01% | 4,399 | $796K | Reduce -3.4% |
| MO Altria Group Inc. | 0.01% | 11,033 | $794K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 3,500 | $789K | No change |
| PLD Prologis Inc. | 0.01% | 5,689 | $771K | Reduce -8.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,001 | $764K | Add +3.0% |
| PCAR Paccar Inc. | 0.01% | 6,346 | $762K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 16,242 | $762K | Reduce -26.4% |
| RS Reliance Inc. | 0.01% | 2,032 | $759K | New |
| LLYVK Liberty Live Holdings Class C | 0.01% | 7,005 | $740K | No change |
| SHEL Shell PLC-ADR | 0.01% | 9,542 | $740K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,815 | $733K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.01% | 2,145 | $726K | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,745 | $724K | Reduce -2.4% |
| AMT American Tower Corp. | 0.01% | 4,423 | $723K | Reduce -29.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,426 | $705K | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 20,696 | $704K | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 20,906 | $696K | Add +1.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 23,466 | $693K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,998 | $692K | Add +1.4% |
| T AT&T Inc. | 0.01% | 33,370 | $691K | Reduce -6.1% |
| RSG Republic Services Inc. | 0.01% | 3,237 | $690K | Reduce -1.8% |
| TT Trane Technologies PLC | 0.01% | 1,399 | $687K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 1,344 | $685K | Add +0.7% |
| GD General Dynamics Corp. | 0.01% | 1,922 | $681K | Reduce -0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 45,000 | $670K | New |
| HSY The Hershey Co. | 0.01% | 3,772 | $662K | Add +0.1% |
| HAS Hasbro Inc. | 0.01% | 7,892 | $652K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 12,000 | $648K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 4,891 | $644K | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 5,148 | $641K | No change |
| TDG Transdigm Group Inc. | 0.01% | 467 | $622K | Add +0.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.01% | 16,614 | $621K | New |
| CEG Constellation Energy | 0.01% | 2,500 | $621K | Add +0.6% |
| NOW ServiceNow Inc. | 0.01% | 6,208 | $616K | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 7,246 | $604K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,371 | $600K | Add +0.6% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 5,739 | $595K | No change |
| INTU Intuit Inc. | 0.01% | 2,279 | $595K | Reduce -11.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 4,318 | $582K | New |
| FDN First Trust DJ Internet Ind | 0.01% | 2,190 | $580K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,101 | $575K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,557 | $569K | Add +5.6% |
| CLX Clorox Company | 0.01% | 5,855 | $559K | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,177 | $555K | No change |
| CMI Cummins Inc. | 0.01% | 770 | $549K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,628 | $545K | Add +10.0% |
| DHI D.R. Horton Inc. | 0.01% | 3,342 | $544K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,068 | $544K | Reduce -6.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,895 | $541K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 6,700 | $538K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,219 | $533K | Add +1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,580 | $531K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,817 | $526K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,264 | $521K | Reduce -17.4% |
| URI United Rentals Inc. | 0.01% | 459 | $520K | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,254 | $517K | Reduce -3.3% |
| SNDK Sandisk Corp. | 0.01% | 227 | $516K | New |
| FISV Fiserv Inc. | 0.01% | 10,502 | $515K | Reduce -30.5% |
| STT State Street Corp. | 0.01% | 3,034 | $515K | Reduce -5.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,667 | $510K | Reduce -8.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,283 | $509K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 3,974 | $502K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,500 | $496K | No change |
| FAST Fastenal Co. | 0.01% | 10,255 | $493K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,494 | $489K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 1,814 | $488K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,363 | $469K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 4,000 | $469K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 6,890 | $467K | Reduce -5.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,710 | $454K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.01% | 8,375 | $453K | Add +13.5% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,876 | $448K | No change |
| PAYX Paychex Inc. | 0.01% | 4,425 | $435K | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,158 | $435K | Add +0.5% |
| DELL Dell Technologies -C | 0.01% | 1,006 | $434K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,788 | $433K | Add +5.4% |
| U Unity Software Inc. | 0.01% | 15,108 | $432K | No change |
| AEP American Electric Power | 0.01% | 3,140 | $430K | Reduce -2.8% |
| DVN Devon Energy Corp. | 0.01% | 10,329 | $427K | Add +91.0% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 4,438 | $426K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 13,291 | $423K | Add +15.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,826 | $420K | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,435 | $420K | No change |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,050 | $418K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 5,120 | $418K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 15,225 | $414K | Add +15.4% |
| SNA Snap-on Inc. | 0.01% | 1,022 | $411K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,674 | $399K | No change |
| NKE Nike Inc. Class B | 0.01% | 9,654 | $396K | Reduce -10.4% |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 3,000 | $395K | No change |
| RY Royal Bank of Canada | 0.01% | 1,905 | $394K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,369 | $393K | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,181 | $392K | Reduce -14.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 19,666 | $391K | No change |
| SNPS Synopsys Inc. | 0.01% | 870 | $388K | Add +3.5% |
| VNT Vontier Corp. | 0.01% | 13,316 | $386K | Reduce -70.9% |
| CTAS Cintas Corp. | 0.01% | 2,264 | $385K | No change |
| USB US Bancorp | 0.01% | 6,345 | $383K | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 7,234 | $379K | Add +2.5% |
| MKL Markel Group Inc. | 0.01% | 192 | $375K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,640 | $375K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 2,216 | $372K | Add +0.3% |
| TEL Te Connectivity PLC | 0.01% | 1,835 | $370K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,630 | $366K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 8,920 | $365K | No change |
| CRH CRH PLC | 0.01% | 3,377 | $361K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,033 | $361K | No change |
| IVLU iShares MSCI International V | 0.01% | 8,552 | $358K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 5,222 | $357K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,272 | $356K | Add +0.2% |
| SBUX Starbucks Corp. | 0.01% | 3,475 | $355K | Reduce -12.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,905 | $351K | Reduce -9.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 13,880 | $347K | No change |
| XYL Xylem Inc. | 0.01% | 2,938 | $347K | Reduce -4.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 14,642 | $345K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,230 | $344K | Add +6.7% |
| BKLN Invesco Senior Loan ETF | 0.01% | 16,810 | $342K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,638 | $334K | Reduce -4.6% |
| XLE SS Energy Select Sector | 0.01% | 6,079 | $323K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 2,220 | $323K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,064 | $322K | New |
| GWW WW Grainger Inc. | 0.01% | 233 | $317K | No change |
| MUSA Murphy USA Inc. | 0.01% | 586 | $316K | No change |
| WY Weyerhaeuser Co. | 0.01% | 13,139 | $315K | Reduce -49.7% |
| GPC Genuine Parts Co. | 0.01% | 2,654 | $313K | Reduce -25.7% |
| SO The Southern Co. | 0.01% | 3,251 | $311K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,558 | $311K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 2,832 | $307K | Add +0.1% |
| CME Cme Group Inc. | 0.01% | 1,387 | $306K | Reduce -4.3% |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,175 | $305K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 8,325 | $304K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,472 | $303K | Reduce -15.3% |
| AMCR Amcor PLC | 0.01% | 6,941 | $301K | Add +0.1% |
| MET Metlife Inc. | 0.01% | 3,536 | $299K | Reduce -4.1% |
| ADSK Autodesk Inc. | 0.01% | 1,524 | $296K | Reduce -46.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,745 | $294K | Reduce -0.2% |
| AON Aon PLC Class A | 0.01% | 873 | $290K | Reduce -12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,002 | $288K | Reduce -5.0% |
| ELV Elevance Health Inc. | 0.01% | 744 | $288K | Reduce -4.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 2,646 | $283K | No change |
| AIG American International Group | 0.01% | 3,795 | $283K | Reduce -2.1% |
| RGEF Rockefeller Global Eqty ETF | 0.00% | 8,001 | $280K | Reduce -19.9% |
| WEC WEC Energy Group Inc. | 0.00% | 2,365 | $276K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,015 | $276K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 1,921 | $275K | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.00% | 6,406 | $273K | Add +4.5% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 955 | $271K | Add +12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,454 | $271K | No change |
| PSX Phillips 66 | 0.00% | 1,592 | $269K | Reduce -0.3% |
| WSE Wise Group PLC Class A | 0.00% | 22,372 | $268K | New |
| GME Gamestop Corp. Class A | 0.00% | 12,000 | $265K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 884 | $263K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 751 | $263K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 8,107 | $254K | No change |
| VRSN Verisign Inc. | 0.00% | 1,004 | $253K | Reduce -1.1% |
| LNT Alliant Energy Corp. | 0.00% | 3,288 | $251K | No change |
| WELL Welltower Inc. | 0.00% | 1,094 | $248K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,163 | $248K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 12,708 | $246K | New |
| EXC Exelon Corp. | 0.00% | 5,234 | $244K | Reduce -0.2% |
| WDC Western Digital Corp. | 0.00% | 380 | $243K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,854 | $241K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,019 | $235K | Add +0.6% |
| GM General Motors Co. | 0.00% | 3,035 | $234K | Reduce -9.3% |
| FLEX Flex Ltd. | 0.00% | 1,436 | $233K | New |
| TTE Totalenergies SE | 0.00% | 2,981 | $232K | No change |
| MLM Martin Marietta Materials | 0.00% | 399 | $230K | Reduce -35.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2,513 | $226K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 8,238 | $225K | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.00% | 1,486 | $225K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.00% | 2,338 | $225K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 7,717 | $224K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 705 | $224K | New |
| BTI British American Tob-SP ADR | 0.00% | 3,608 | $223K | No change |
| NTES Netease Inc.-ADR | 0.00% | 1,718 | $220K | New |
| EQIX Equinix Inc. | 0.00% | 211 | $220K | Add +0.5% |
| BNY Bank of New York Mellon Corp. | 0.00% | 1,519 | $220K | New |
| VTRS Viatris Inc. | 0.00% | 13,829 | $220K | No change |
| FITB Fifth Third Bancorp | 0.00% | 3,880 | $219K | New |
| JCI Johnson Controls Internation | 0.00% | 1,482 | $217K | New |
| FSLR First Solar Inc. | 0.00% | 912 | $215K | New |
| TILE Interface Inc. | 0.00% | 6,000 | $215K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 1,818 | $215K | Reduce -2.8% |
| RPM RPM International Inc. | 0.00% | 1,930 | $215K | Reduce -9.3% |
| DMLP Dorchester Minerals LP | 0.00% | 8,418 | $213K | No change |
| UNM Unum Group | 0.00% | 2,373 | $212K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 7,207 | $212K | New |
| TRGP Targa Resources Corp. | 0.00% | 784 | $210K | New |
| FDX FedEx Corp. | 0.00% | 663 | $208K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.00% | 928 | $208K | New |
| TY Tri-Continental Corp. | 0.00% | 6,018 | $207K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,119 | $205K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,230 | $205K | Reduce -0.5% |
| SU Suncor Energy Inc. | 0.00% | 3,806 | $204K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1,818 | $204K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 2,000 | $204K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 3,704 | $202K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 2,639 | $202K | New |
| XVV iShares ESG Select Screened | 0.00% | 3,542 | $201K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 18,404 | $165K | No change |
| FLO Flowers Foods Inc. | 0.00% | 19,070 | $151K | New |
| FLG Flagstar Bank NA | 0.00% | 10,024 | $150K | Reduce -38.0% |
| HLN Haleon PLC-ADR | 0.00% | 15,821 | $148K | Reduce -7.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,163 | $135K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 13,300 | $122K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,587 | $101K | New |
| MBI Mbia Inc. | 0.00% | 11,400 | $74K | No change |
| ASPN Aspen Aerogels Inc. | 0.00% | 10,000 | $63K | No change |