| VOO Vanguard S&P 500 ETF | 7.33% | 697,910 | $376.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 4.95% | 431,207 | $253.8M | Add +1.1% |
| AAPL Apple Inc. | 4.36% | 893,366 | $223.7M | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 3.73% | 3,071,734 | $191.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.69% | 449,028 | $189.3M | Add +1.1% |
| NVDA Nvidia Corp. | 3.62% | 1,380,707 | $185.4M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.99% | 2,178,970 | $153.1M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 240,622 | $141.0M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 661,059 | $111.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.95% | 455,778 | $100.0M | Add +6.8% |
| PG The Procter & Gamble Co. | 1.91% | 584,036 | $97.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.85% | 502,379 | $95.1M | Add +0.6% |
| IUSG iShares Core S&P U.S. Growth | 1.81% | 666,587 | $92.9M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 1.70% | 394,594 | $87.2M | Add +6.4% |
| IEMG iShares Core MSCI Emerging | 1.54% | 1,513,678 | $79.0M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.52% | 325,464 | $78.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 124,869 | $63.8M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.07% | 93,839 | $54.9M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 193,475 | $51.1M | Add +6.8% |
| VNQ Vanguard Real Estate ETF | 0.94% | 540,851 | $48.2M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 196,177 | $47.1M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 1,040,862 | $45.7M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.81% | 54,047 | $41.7M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.75% | 509,308 | $38.5M | Add +2.3% |
| HD Home Depot Inc. | 0.75% | 98,903 | $38.5M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.71% | 343,326 | $36.2M | Add +46.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 188,675 | $35.9M | Reduce -10.4% |
| XOM Exxon Mobil Corp. | 0.66% | 316,696 | $34.1M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 712,288 | $34.1M | Add +20.6% |
| XLK SS Technology Select Sector | 0.64% | 140,966 | $32.8M | Reduce -1.9% |
| V Visa Inc. Class A | 0.62% | 101,289 | $32.0M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.62% | 95,793 | $31.8M | Add +4.0% |
| ORCL Oracle Corp. | 0.62% | 190,490 | $31.7M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.55% | 185,283 | $28.2M | Reduce -19.6% |
| CRM Salesforce Inc. | 0.55% | 83,864 | $28.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 61,042 | $27.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.52% | 115,961 | $26.9M | Add +22.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 46,519 | $26.5M | Reduce -3.3% |
| AXP American Express Co. | 0.50% | 86,149 | $25.6M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 290,363 | $25.5M | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 222,213 | $24.7M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.48% | 42,723 | $24.5M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 274,126 | $24.3M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.46% | 58,972 | $23.8M | Add +121.9% |
| SCHF Schwab Intl Equity ETF | 0.46% | 1,286,946 | $23.8M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.46% | 25,937 | $23.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.45% | 231,322 | $23.0M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.44% | 157,578 | $22.8M | Reduce -9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 396,644 | $22.8M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 44,946 | $22.7M | Add +4.4% |
| NNE Nano Nuclear Energy Inc. | 0.44% | 900,000 | $22.4M | Add +23.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 191,245 | $22.0M | Add +8.4% |
| FDN First Trust DJ Internet Ind | 0.43% | 90,604 | $22.0M | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.41% | 338,530 | $21.1M | Add +2.6% |
| HON Honeywell International Inc. | 0.41% | 93,183 | $21.0M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 198,991 | $20.2M | Add +6.5% |
| SYK Stryker Corp. | 0.39% | 56,103 | $20.2M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 455,677 | $20.1M | Add +8.1% |
| ABBV Abbvie Inc. | 0.39% | 112,770 | $20.0M | Add +13.7% |
| CFG Citizens Financial Group | 0.38% | 443,509 | $19.4M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.37% | 29,788 | $18.9M | Add +7.8% |
| XLF SS Financial Select Sector | 0.36% | 381,379 | $18.4M | Add +7.8% |
| IWV iShares Russell 3000 ETF | 0.35% | 53,436 | $17.9M | Add +7.3% |
| MUB iShares National Muni Bond E | 0.34% | 162,404 | $17.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.33% | 188,116 | $17.0M | Add +11.7% |
| PWR Quanta Services Inc. | 0.33% | 53,622 | $16.9M | Add +52.3% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 83,237 | $16.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 272,155 | $16.1M | Add +0.0% |
| ACN Accenture PLC Class A | 0.30% | 44,044 | $15.5M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 29,708 | $15.5M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 125,595 | $15.2M | Add +5.7% |
| LIN Linde PLC | 0.30% | 36,235 | $15.2M | Add +3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 71,644 | $15.1M | Add +13.8% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 293,090 | $14.8M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.29% | 90,036 | $14.6M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 35,347 | $14.2M | Add +13.4% |
| NEE Nextera Energy Inc. | 0.28% | 197,638 | $14.2M | Add +3.0% |
| ABT Abbott Laboratories | 0.26% | 117,220 | $13.3M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 31,871 | $13.1M | Add +2.6% |
| T AT&T Inc. | 0.25% | 561,356 | $12.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.24% | 64,620 | $12.3M | Add +0.2% |
| CEG Constellation Energy | 0.24% | 54,959 | $12.3M | Add +33.2% |
| MAR Marriott International Class A | 0.24% | 44,002 | $12.3M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 287,869 | $12.0M | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.23% | 53,717 | $11.9M | Add +0.2% |
| ADBE Adobe Inc. | 0.23% | 26,415 | $11.7M | Add +6.3% |
| TARGET CORP | 0.23% | 85,606 | $11.6M | Add +28.6% |
| WFC Wells Fargo & Co. | 0.22% | 164,109 | $11.5M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.22% | 23,660 | $11.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 39,634 | $11.5M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 148,081 | $11.3M | Reduce -13.4% |
| CMI Cummins Inc. | 0.22% | 31,770 | $11.1M | Add +5.1% |
| NOW ServiceNow Inc. | 0.21% | 10,286 | $10.9M | Add +172.2% |
| FPEI First Trust Institutional PR | 0.21% | 582,266 | $10.9M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.21% | 47,883 | $10.6M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 154,885 | $10.0M | Add +1.2% |
| URI United Rentals Inc. | 0.19% | 13,745 | $9.7M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 124,687 | $9.6M | Add +191.4% |
| TRAVELERS COMPANIES INC | 0.18% | 38,598 | $9.3M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 22,694 | $9.1M | Add +2.6% |
| AON Aon PLC Class A | 0.18% | 25,181 | $9.0M | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.17% | 29,898 | $9.0M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.17% | 80,839 | $8.9M | Add +592.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 92,076 | $8.9M | Add +33.6% |
| CVX Chevron Corp. | 0.17% | 61,558 | $8.9M | Add +10.4% |
| PFE Pfizer Inc. | 0.17% | 334,663 | $8.9M | Add +9.9% |
| INTU Intuit Inc. | 0.17% | 14,112 | $8.9M | Add +5.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 31,750 | $8.6M | Add +0.5% |
| DE Deere & Co. | 0.16% | 19,918 | $8.4M | Reduce -8.6% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 303,142 | $8.3M | Add +17.6% |
| DVY iShares Select Dividend ETF | 0.16% | 62,426 | $8.2M | Add +4.5% |
| COP Conocophillips | 0.16% | 80,794 | $8.0M | Add +10.2% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 189,950 | $8.0M | Reduce -25.2% |
| TXN Texas Instruments Inc. | 0.15% | 42,306 | $7.9M | Add +12.4% |
| UNP Union Pacific Corp. | 0.15% | 34,745 | $7.9M | Reduce -9.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 74,629 | $7.8M | New |
| CTAS Cintas Corp. | 0.15% | 42,293 | $7.7M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.15% | 41,416 | $7.7M | Add +55.1% |
| MCD McDonald's Corp. | 0.15% | 26,249 | $7.6M | Add +4.2% |
| RJF Raymond James Financial Inc. | 0.15% | 48,308 | $7.5M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 11 | $7.5M | No change |
| SCHW Schwab (charles) Corp. | 0.15% | 100,967 | $7.5M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.14% | 122,427 | $7.4M | Add +9.3% |
| EBAY eBay Inc. | 0.14% | 117,857 | $7.3M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.14% | 64,577 | $7.2M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.14% | 13,547 | $7.1M | Add +21.5% |
| FCX Freeport-McMoran Inc. | 0.14% | 185,473 | $7.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.14% | 19,097 | $6.9M | Add +37.4% |
| MS Morgan Stanley | 0.13% | 55,020 | $6.9M | Add +21.9% |
| GD General Dynamics Corp. | 0.13% | 25,394 | $6.7M | Add +6.9% |
| NTAP Netapp Inc. | 0.13% | 56,753 | $6.6M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 60,816 | $6.5M | Add +3239.7% |
| NFLX Netflix Inc. | 0.13% | 7,280 | $6.5M | Add +24.0% |
| OEF iShares S&P 100 ETF | 0.13% | 22,220 | $6.4M | Add +896.9% |
| QCOM Qualcomm Inc. | 0.12% | 41,148 | $6.3M | Add +8.8% |
| ADP Automatic Data Processing | 0.12% | 21,443 | $6.3M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 162,561 | $6.2M | Reduce -17.1% |
| IWB iShares Russell 1000 ETF | 0.12% | 18,611 | $6.0M | Add +22.6% |
| PFM Invesco Dividend Achievers E | 0.11% | 119,075 | $5.5M | Add +0.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 55,193 | $5.5M | Add +1.1% |
| SYY Sysco Corp. | 0.10% | 69,285 | $5.3M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.10% | 21,235 | $5.2M | Add +2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 56,808 | $5.1M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 9,669 | $5.0M | Add +19.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 13,766 | $5.0M | Reduce -0.9% |
| TXT Textron Inc. | 0.09% | 63,267 | $4.8M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 53,857 | $4.8M | Add +46.0% |
| DAL Delta Air Lines Inc. | 0.09% | 78,477 | $4.7M | Reduce -3.7% |
| NEM Newmont Corp. | 0.09% | 126,974 | $4.7M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.09% | 4,604 | $4.7M | Add +41.2% |
| XLRE SS Real Estate Select Sector | 0.09% | 114,451 | $4.7M | Add +15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 66,514 | $4.6M | Add +1029.5% |
| GLD SPDR Gold Shares | 0.09% | 18,832 | $4.6M | Reduce -4.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 49,821 | $4.5M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 23,425 | $4.5M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 53,167 | $4.4M | Add +13.9% |
| CB Chubb Ltd. | 0.08% | 15,374 | $4.2M | Add +17.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 83,020 | $4.2M | Add +85.2% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 70,716 | $4.2M | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 16,459 | $4.2M | Add +42.6% |
| LZ Legalzoomcom Inc. | 0.08% | 545,404 | $4.1M | Add +11.3% |
| RTX RTX Corp. | 0.08% | 35,360 | $4.1M | Reduce -12.0% |
| BKNG Booking Holdings Inc. | 0.08% | 815 | $4.1M | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.08% | 8,594 | $4.0M | Add +23.1% |
| SBAC SBA Communications Corp. | 0.08% | 19,510 | $4.0M | Reduce -2.5% |
| PGR Progressive Corp. | 0.08% | 16,265 | $3.9M | Add +13.1% |
| DHR Danaher Corp. | 0.08% | 16,836 | $3.9M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.08% | 14,782 | $3.9M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 134,950 | $3.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 20,541 | $3.7M | Reduce -1.9% |
| KKR KKR & Co. Inc. | 0.07% | 25,128 | $3.7M | Add +6.2% |
| HST Host Hotels & Resorts Inc. | 0.07% | 210,449 | $3.7M | Reduce -4.7% |
| ATO Atmos Energy Corp. | 0.07% | 26,338 | $3.7M | Reduce -1.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.07% | 71,921 | $3.6M | Add +0.8% |
| SNOW Snowflake Inc. | 0.07% | 23,303 | $3.6M | Reduce -75.4% |
| BX Blackstone Inc. | 0.07% | 20,560 | $3.5M | Add +19.3% |
| MSI Motorola Solutions Inc. | 0.07% | 7,662 | $3.5M | Add +0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 45,376 | $3.5M | Add +119.5% |
| GII State Street SPDR S&P Global | 0.07% | 59,788 | $3.5M | Add +104.6% |
| HUBB Hubbell Inc. | 0.07% | 8,401 | $3.5M | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.07% | 21,312 | $3.5M | Add +27.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 15,461 | $3.4M | Add +4.4% |
| PNC PNC Financial Services Group | 0.07% | 17,512 | $3.4M | Add +7.1% |
| VZ Verizon Communications Inc. | 0.06% | 81,663 | $3.3M | Reduce -11.9% |
| NKE Nike Inc. Class B | 0.06% | 42,298 | $3.2M | Reduce -53.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 84,401 | $3.2M | Reduce -70.6% |
| EMR Emerson Electric Co. | 0.06% | 24,594 | $3.0M | Reduce -0.9% |
| RL Ralph Lauren Corp. | 0.06% | 13,048 | $3.0M | New |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 32,487 | $2.9M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 62,716 | $2.8M | Add +248.4% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 36,238 | $2.8M | Add +81.7% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 35,613 | $2.8M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 21,765 | $2.8M | Add +12.8% |
| USB US Bancorp | 0.05% | 57,795 | $2.8M | Add +115.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 19,754 | $2.8M | Add +6.0% |
| DASH DoorDash Inc. Class A | 0.05% | 16,288 | $2.7M | Reduce -29.4% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 20,550 | $2.7M | Add +2.4% |
| SBUX Starbucks Corp. | 0.05% | 29,475 | $2.7M | Add +44.3% |
| VT Vanguard Tot World STK ETF | 0.05% | 22,660 | $2.7M | Add +5.2% |
| FISV Fiserv Inc. | 0.05% | 12,933 | $2.7M | Add +0.8% |
| SRE Sempra | 0.05% | 29,994 | $2.6M | Add +1.6% |
| PPG PPG Industries Inc. | 0.05% | 21,934 | $2.6M | Reduce -13.3% |
| FTLS First Trust Long/Short Eqty | 0.05% | 39,502 | $2.6M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 99,335 | $2.6M | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 5,952 | $2.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.05% | 15,546 | $2.5M | Add +2.6% |
| CI The Cigna Group | 0.05% | 8,945 | $2.5M | Add +3.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 8,058 | $2.4M | Add +80.5% |
| MCK McKesson Corp. | 0.05% | 4,233 | $2.4M | Add +85.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 2,268 | $2.4M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 39,884 | $2.4M | Reduce -58.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,813 | $2.4M | Reduce -17.1% |
| SHOP Shopify Inc. Class A | 0.05% | 22,228 | $2.4M | Reduce -50.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 13,299 | $2.3M | Add +39.4% |
| GVI iShares Intermediate Governm | 0.04% | 21,163 | $2.2M | New |
| IHI iShares U.S. Medical Devices | 0.04% | 37,342 | $2.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.04% | 17,544 | $2.1M | Add +10.0% |
| XLV SS Health Care Select Sector | 0.04% | 15,336 | $2.1M | Add +8.0% |
| WM Waste Management Inc. | 0.04% | 10,442 | $2.1M | Add +17.5% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 18,194 | $2.1M | Add +0.1% |
| ECL Ecolab Inc. | 0.04% | 8,806 | $2.1M | Reduce -5.6% |
| MMM 3M Co. | 0.04% | 15,868 | $2.0M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 33,712 | $2.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.04% | 23,896 | $2.0M | Add +6.5% |
| VST Vistra Corp. | 0.04% | 14,528 | $2.0M | Add +50.7% |
| UPS United Parcel Service Class B | 0.04% | 15,719 | $2.0M | Add +7.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,668 | $1.9M | Add +35.8% |
| PM Philip Morris International | 0.04% | 15,592 | $1.9M | Add +22.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 8,908 | $1.9M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,048 | $1.8M | Add +28.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 29,220 | $1.8M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.03% | 56,955 | $1.8M | Reduce -16.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 6,134 | $1.8M | Add +9.3% |
| DRI Darden Restaurants Inc. | 0.03% | 9,328 | $1.7M | Reduce -0.6% |
| BA The Boeing Co. | 0.03% | 9,730 | $1.7M | Reduce -68.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,077 | $1.7M | Reduce -0.1% |
| MCO Moody's Corp. | 0.03% | 3,624 | $1.7M | Add +4.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 29,942 | $1.7M | Reduce -9.3% |
| SO The Southern Co. | 0.03% | 20,512 | $1.7M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,250 | $1.7M | Reduce -2.1% |
| WMB Williams Cos Inc. | 0.03% | 30,852 | $1.7M | Add +75.9% |
| HSY The Hershey Co. | 0.03% | 9,748 | $1.7M | Add +4.4% |
| WSO Watsco Inc. | 0.03% | 3,299 | $1.6M | Add +2.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 44,599 | $1.5M | Reduce -2.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 20,409 | $1.5M | Add +3.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 23,999 | $1.5M | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.03% | 13,733 | $1.5M | Add +75.1% |
| MET Metlife Inc. | 0.03% | 18,437 | $1.5M | Add +10.9% |
| CL Colgate-Palmolive Co. | 0.03% | 16,564 | $1.5M | Reduce -4.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 31,200 | $1.5M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,294 | $1.5M | Add +14.2% |
| PRCH Porch Group Inc. | 0.03% | 300,000 | $1.5M | Reduce -25.0% |
| VDE Vanguard Energy ETF | 0.03% | 12,062 | $1.5M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.03% | 10,675 | $1.4M | Reduce -20.7% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,216 | $1.4M | Add +51.4% |
| SPGI S&P Global Inc. | 0.03% | 2,785 | $1.4M | Reduce -29.0% |
| XLB SS Materials Select Sector | 0.03% | 16,091 | $1.4M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 17,989 | $1.3M | Add +228.4% |
| COF Capital One Financial Corp. | 0.03% | 7,416 | $1.3M | Add +18.1% |
| OKE Oneok Inc. | 0.03% | 12,880 | $1.3M | Add +12.9% |
| OBDC Blue Owl Capital Corp. | 0.03% | 85,235 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 22,363 | $1.3M | Add +0.7% |
| ARES Ares Management Corp. Class A | 0.03% | 7,267 | $1.3M | Add +23.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,075 | $1.3M | Add +51.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 37,781 | $1.3M | Reduce -6.4% |
| IAU iShares Gold Trust | 0.02% | 25,112 | $1.2M | Add +12.7% |
| NSC Norfolk Southern Corp. | 0.02% | 5,241 | $1.2M | Add +15.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,414 | $1.2M | Reduce -16.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 12,606 | $1.2M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,154 | $1.2M | Reduce -1.0% |
| DHI D.R. Horton Inc. | 0.02% | 8,652 | $1.2M | Add +8.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 9,055 | $1.2M | Reduce -59.9% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 20,349 | $1.2M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.02% | 4,636 | $1.2M | Add +12.3% |
| RVMD Revolution Medicines Inc. | 0.02% | 26,792 | $1.2M | No change |
| CVS CVS Health Corp. | 0.02% | 25,933 | $1.2M | Reduce -30.3% |
| FTNT Fortinet Inc. | 0.02% | 12,227 | $1.2M | Reduce -45.8% |
| CARR Carrier Global Corp. | 0.02% | 16,876 | $1.2M | Add +11.7% |
| OKTA Okta Inc. | 0.02% | 14,618 | $1.2M | Reduce -15.7% |
| MSCI MSCI Inc. | 0.02% | 1,900 | $1.1M | Add +75.1% |
| GEV GE Vernova Inc. | 0.02% | 3,463 | $1.1M | Add +19.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 27,474 | $1.1M | No change |
| MDT Medtronic PLC | 0.02% | 14,136 | $1.1M | Reduce -10.9% |
| DUK Duke Energy Corp. | 0.02% | 10,399 | $1.1M | Add +22.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 10,066 | $1.1M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.02% | 4,237 | $1.1M | Add +6.1% |
| STT State Street Corp. | 0.02% | 11,010 | $1.1M | Add +90.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,024 | $1.1M | Add +8.5% |
| ENVA Enova International Inc. | 0.02% | 11,191 | $1.1M | Add +1.6% |
| AZO AutoZone Inc. | 0.02% | 335 | $1.1M | Reduce -9.9% |
| RSG Republic Services Inc. | 0.02% | 5,325 | $1.1M | Reduce -46.3% |
| APH Amphenol Corp. Class A | 0.02% | 15,231 | $1.1M | Add +24.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 8,452 | $1.1M | Add +3.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 14,370 | $1.0M | Add +1.2% |
| ITW Illinois Tool Works | 0.02% | 4,004 | $1.0M | Add +9.2% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 22,186 | $1.0M | Reduce -5.3% |
| C Citigroup Inc. | 0.02% | 14,404 | $1.0M | Reduce -1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.02% | 9,087 | $1.0M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,569 | $999K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 17,660 | $966K | New |
| IWN iShares Russell 2000 Value E | 0.02% | 5,866 | $963K | Reduce -43.6% |
| MO Altria Group Inc. | 0.02% | 18,389 | $962K | Reduce -9.8% |
| TT Trane Technologies PLC | 0.02% | 2,601 | $961K | Add +8.2% |
| HAL Halliburton Co. | 0.02% | 35,096 | $954K | Add +0.9% |
| CTVA Corteva Inc. | 0.02% | 16,724 | $953K | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.02% | 10,027 | $926K | Add +58.6% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,114 | $919K | Reduce -12.3% |
| SMLR Semler Scientific Inc. | 0.02% | 17,000 | $918K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 40,005 | $908K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.02% | 5,799 | $899K | Add +0.2% |
| DELL Dell Technologies -C | 0.02% | 7,790 | $898K | Add +6.6% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 77,955 | $897K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,253 | $893K | Reduce -89.6% |
| ED Consolidated Edison Inc. | 0.02% | 9,968 | $889K | Add +25.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 15,085 | $875K | Reduce -4.8% |
| ROP Roper Technologies Inc. | 0.02% | 1,674 | $870K | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,905 | $865K | Add +9.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,975 | $863K | Reduce -0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 18,574 | $863K | Add +30.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 5,307 | $858K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.02% | 20,747 | $838K | Add +12.4% |
| DFS Discover Financial Services | 0.02% | 4,836 | $838K | Add +3.8% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 16,190 | $818K | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,729 | $811K | Reduce -7.7% |
| BSX Boston Scientific Corp. | 0.02% | 8,970 | $801K | Add +78.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 17,813 | $800K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 11,337 | $794K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.02% | 6,707 | $792K | Add +0.9% |
| DKNG Draftkings Inc. Class A | 0.02% | 21,216 | $789K | New |
| WEC WEC Energy Group Inc. | 0.02% | 8,384 | $788K | Add +37.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,347 | $787K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.02% | 615 | $779K | Add +10.8% |
| XLI SS Industrial Select Sector | 0.01% | 5,820 | $767K | Add +15.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,620 | $761K | Reduce -0.2% |
| XME SS SPDR S&P Metals Mining | 0.01% | 13,387 | $760K | Add +0.1% |
| CLX Clorox Company | 0.01% | 4,625 | $751K | Add +5.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,885 | $748K | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 7,443 | $747K | Reduce -2.9% |
| KR Kroger Co. | 0.01% | 12,189 | $745K | Add +8.3% |
| ADI Analog Devices Inc. | 0.01% | 3,498 | $743K | Add +34.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,616 | $733K | Reduce -11.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.01% | 40,210 | $729K | New |
| NXPI NXP Semiconductors NV | 0.01% | 3,485 | $724K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 8,928 | $723K | Add +12.5% |
| EOG EOG Resources Inc. | 0.01% | 5,819 | $713K | Add +73.8% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 17,256 | $712K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,077 | $711K | Add +2.0% |
| LRCX Lam Research Corp. | 0.01% | 9,762 | $705K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 2,551 | $703K | Add +26.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 10,710 | $697K | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 6,686 | $692K | Add +11.1% |
| KMI Kinder Morgan Inc. | 0.01% | 25,137 | $689K | Add +111.7% |
| DOW Dow Inc. | 0.01% | 17,150 | $688K | Add +0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 66,138 | $685K | Reduce -1.8% |
| INTC Intel Corp. | 0.01% | 34,006 | $682K | Reduce -28.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,390 | $672K | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 11,066 | $668K | Reduce -41.0% |
| QBTS D-Wave Quantum Inc. | 0.01% | 78,283 | $658K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 3,097 | $651K | Add +0.9% |
| VONE Vanguard Russell 1000 | 0.01% | 2,404 | $641K | Reduce -0.9% |
| AEP American Electric Power | 0.01% | 6,947 | $641K | Add +244.9% |
| MCHP Microchip Technology Inc. | 0.01% | 11,105 | $637K | Reduce -7.1% |
| JCPI JP Morgan Inflation MGD Bond | 0.01% | 13,600 | $636K | Add +0.9% |
| TFC Truist Financial Corp. | 0.01% | 14,633 | $635K | Add +53.3% |
| SW Smurfit Westrock PLC | 0.01% | 11,565 | $623K | Add +10.0% |
| ELV Elevance Health Inc. | 0.01% | 1,679 | $619K | Reduce -37.0% |
| MOO Vaneck Agribusiness ETF | 0.01% | 9,426 | $608K | Add +3.4% |
| BR Broadridge Financial Solutio | 0.01% | 2,654 | $600K | Add +11.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 25,030 | $580K | Reduce -51.4% |
| IT Gartner Inc. | 0.01% | 1,197 | $580K | Add +26.4% |
| FTCS First Trust Capital Strength | 0.01% | 6,549 | $575K | Add +4.8% |
| COO The Cooper Cos Inc. | 0.01% | 6,254 | $575K | Reduce -5.1% |
| MU Micron Technology Inc. | 0.01% | 6,830 | $575K | Add +18.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,484 | $574K | Reduce -0.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 5,905 | $572K | Reduce -26.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,998 | $567K | Add +73.6% |
| CME Cme Group Inc. | 0.01% | 2,431 | $564K | Add +77.6% |
| FOA Finance of America Cos Inc. Class A | 0.01% | 20,000 | $562K | New |
| ZM Zoom Communications Inc. | 0.01% | 6,885 | $562K | New |
| NUE Nucor Corp. | 0.01% | 4,810 | $561K | Add +3.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 34,342 | $559K | New |
| FITB Fifth Third Bancorp | 0.01% | 13,211 | $559K | Add +4.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,820 | $554K | Add +14.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,469 | $551K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,256 | $549K | New |
| MKL Markel Group Inc. | 0.01% | 316 | $545K | Add +0.3% |
| FM iShares Frontier and Select | 0.01% | 19,976 | $542K | No change |
| KLAC KLA Corp. | 0.01% | 860 | $542K | Add +47.8% |
| DOV Dover Corp. | 0.01% | 2,878 | $540K | Add +28.4% |
| DOCU Docusign Inc. | 0.01% | 5,990 | $539K | Add +2.3% |
| CSX CSX Corp. | 0.01% | 16,551 | $534K | Reduce -49.8% |
| APP AppLovin Corp. Class A | 0.01% | 1,636 | $530K | Reduce -14.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,845 | $524K | Add +25.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 4,017 | $517K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 4,548 | $491K | Add +13.3% |
| ALL Allstate Corp. | 0.01% | 2,532 | $488K | Add +8.9% |
| PSX Phillips 66 | 0.01% | 4,247 | $484K | Reduce -28.0% |
| EPD Enterprise Products Partners | 0.01% | 15,399 | $483K | Reduce -41.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,970 | $481K | New |
| ET Energy Transfer LP | 0.01% | 24,523 | $480K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.01% | 2,928 | $480K | Add +4.8% |
| HPQ HP Inc. | 0.01% | 14,486 | $473K | Add +9.4% |
| IYC iShares US Consumer Discreti | 0.01% | 4,909 | $472K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,968 | $470K | Reduce -5.2% |
| PVH PVH Corp. | 0.01% | 4,407 | $466K | New |
| IXC iShares Global Energy ETF | 0.01% | 12,168 | $465K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.01% | 3,716 | $456K | Add +16.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,496 | $450K | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 16,066 | $448K | No change |
| PAYX Paychex Inc. | 0.01% | 3,120 | $438K | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,327 | $437K | Add +19.1% |
| PCAR Paccar Inc. | 0.01% | 4,180 | $435K | Add +11.7% |
| GLW Corning Inc. | 0.01% | 9,101 | $432K | Add +34.4% |
| XYL Xylem Inc. | 0.01% | 3,723 | $432K | Add +40.6% |
| ALGN Align Technology Inc. | 0.01% | 2,049 | $427K | Reduce -29.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 8,221 | $419K | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 7,087 | $418K | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,087 | $416K | Add +6.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,798 | $415K | New |
| SLX Vaneck Steel ETF | 0.01% | 7,067 | $413K | Add +3.5% |
| TEL Te Connectivity PLC | 0.01% | 2,889 | $413K | Add +114.3% |
| VLTO Veralto Corp. | 0.01% | 4,029 | $410K | Add +33.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,238 | $410K | Add +1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,149 | $404K | Add +13.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,043 | $403K | Add +37.1% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 3,970 | $397K | Add +11.8% |
| TSCO Tractor Supply Company | 0.01% | 7,485 | $397K | Reduce -6.3% |
| DVN Devon Energy Corp. | 0.01% | 12,116 | $397K | Add +12.4% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,961 | $395K | Add +0.1% |
| DFIV Dimensional International Va | 0.01% | 11,118 | $394K | Add +1.0% |
| RDVY First Trust Rising Dividend | 0.01% | 6,666 | $394K | Add +5.1% |
| ROST Ross Stores Inc. | 0.01% | 2,585 | $391K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,189 | $390K | Add +0.5% |
| GPC Genuine Parts Co. | 0.01% | 3,337 | $390K | Reduce -11.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,382 | $385K | Add +63.8% |
| AIG American International Group | 0.01% | 5,234 | $381K | Add +17.9% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,119 | $380K | Add +18.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 914 | $378K | Add +7.2% |
| ODFL Old Dominion Freight Line | 0.01% | 2,134 | $376K | New |
| FDX FedEx Corp. | 0.01% | 1,324 | $372K | Add +1.2% |
| ADSK Autodesk Inc. | 0.01% | 1,249 | $369K | Add +22.1% |
| IBB iShares Biotechnology ETF | 0.01% | 2,789 | $369K | Add +40.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,622 | $368K | Reduce -58.9% |
| PAYC Paycom Software Inc. | 0.01% | 1,789 | $367K | Add +28.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,653 | $366K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 2,900 | $362K | No change |
| MPLX MPLX LP | 0.01% | 7,568 | $362K | New |
| GIS General Mills Inc. | 0.01% | 5,666 | $361K | Reduce -6.3% |
| FTV Fortive Corp. | 0.01% | 4,791 | $359K | Add +57.5% |
| COR Cencora Inc. | 0.01% | 1,590 | $357K | Add +13.9% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,813 | $357K | Reduce -38.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 15,302 | $352K | Reduce -39.5% |
| AVUV Avantis US Small Cap Value | 0.01% | 3,615 | $349K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,846 | $346K | Reduce -3.1% |
| BPMC Blueprint Medicines Corp. | 0.01% | 3,922 | $342K | Add +0.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 21,120 | $342K | Reduce -29.9% |
| PODD Insulet Corp. | 0.01% | 1,308 | $341K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 8,560 | $337K | Add +12.4% |
| OMC Omnicom Group | 0.01% | 3,909 | $336K | Reduce -15.5% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 3,062 | $336K | Reduce -1.6% |
| PGF Invesco Financial Preferred | 0.01% | 23,056 | $335K | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,335 | $332K | Add +45.2% |
| DFAT Dimensional US Target Value | 0.01% | 5,935 | $330K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.01% | 7,557 | $330K | Reduce -12.9% |
| SNAP Snap Inc. Class A | 0.01% | 30,602 | $330K | Add +182.5% |
| MTD Mettler-Toledo International | 0.01% | 269 | $329K | Reduce -0.7% |
| CAH Cardinal Health Inc. | 0.01% | 2,773 | $328K | Add +16.0% |
| HSIC Henry Schein Inc. | 0.01% | 4,705 | $326K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 15,152 | $323K | Add +32.1% |
| HES Hess Corp. | 0.01% | 2,417 | $321K | Reduce -6.1% |
| GM General Motors Co. | 0.01% | 6,028 | $321K | Add +18.3% |
| XYZ Block Inc. | 0.01% | 3,771 | $320K | Add +14.4% |
| AROW Arrow Financial Corp. | 0.01% | 11,110 | $319K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,242 | $316K | Add +0.4% |
| RPM RPM International Inc. | 0.01% | 2,534 | $312K | No change |
| ML Moneylion Inc. | 0.01% | 3,600 | $310K | New |
| FDVV Fidelity High Dividend ETF | 0.01% | 6,189 | $309K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,296 | $308K | Add +57.9% |
| IYK iShares US Consumer Staples | 0.01% | 4,657 | $305K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.01% | 1,843 | $304K | New |
| SYF Synchrony Financial | 0.01% | 4,624 | $301K | Add +6.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,829 | $298K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,267 | $297K | Add +10.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 3,072 | $294K | Add +1.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,422 | $289K | Add +2.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,102 | $287K | No change |
| CSGP Costar Group Inc. | 0.01% | 3,989 | $286K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,586 | $285K | Reduce -26.0% |
| AXON Axon Enterprise Inc. | 0.01% | 478 | $284K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,735 | $284K | Add +0.1% |
| TER Teradyne Inc. | 0.01% | 2,244 | $283K | Add +5.8% |
| FAST Fastenal Co. | 0.01% | 3,901 | $281K | Reduce -14.7% |
| ICVT iShares Convertible Bond ETF | 0.01% | 3,231 | $275K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 5,025 | $268K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 5,471 | $265K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 4,431 | $264K | Reduce -6.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,629 | $262K | Add +5.1% |
| CHKP Check Point Software Tech | 0.01% | 1,394 | $260K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,753 | $255K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,424 | $254K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,143 | $252K | Reduce -8.6% |
| NRDY Nerdy Inc. | 0.00% | 155,000 | $251K | Add +10.7% |
| RACE Ferrari NV | 0.00% | 591 | $251K | Add +4.4% |
| BN Brookfield Corp. | 0.00% | 4,350 | $250K | Add +5.8% |
| HOLX Hologic Inc. | 0.00% | 3,459 | $249K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,359 | $249K | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.00% | 3,150 | $249K | Add +11.9% |
| PEG Public Service Enterprise GP | 0.00% | 2,934 | $248K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,908 | $247K | Add +0.3% |
| D Dominion Energy Inc. | 0.00% | 4,574 | $246K | Reduce -16.2% |
| DAVE Dave Inc. | 0.00% | 2,800 | $243K | New |
| PINS Pinterest Inc. Class A | 0.00% | 8,385 | $243K | Reduce -1.7% |
| GDX Vaneck Gold Miners ETF | 0.00% | 7,055 | $239K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,069 | $239K | Reduce -1.6% |
| SUN Sunoco LP | 0.00% | 4,639 | $239K | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 958 | $237K | New |
| BIIB Biogen Inc. | 0.00% | 1,545 | $236K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,067 | $234K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 807 | $234K | New |
| PAR Par Technology Corp. | 0.00% | 3,210 | $233K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,335 | $232K | Add +1.4% |
| GGG Graco Inc. | 0.00% | 2,753 | $232K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3,011 | $232K | Add +12.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,451 | $231K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,068 | $230K | New |
| CNC Centene Corp. | 0.00% | 3,784 | $229K | Add +25.3% |
| KVUE Kenvue Inc. | 0.00% | 10,723 | $229K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,457 | $228K | New |
| DTM DT Midstream Inc. | 0.00% | 2,263 | $225K | New |
| EXC Exelon Corp. | 0.00% | 5,972 | $225K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 23,000 | $224K | New |
| BND Vanguard Total Bond Market | 0.00% | 3,114 | $224K | New |
| WES Western Midstream Partners L | 0.00% | 5,770 | $222K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 374 | $221K | New |
| TYL Tyler Technologies Inc. | 0.00% | 380 | $219K | Add +7.7% |
| CONSOL ENERGY INC | 0.00% | 2,040 | $218K | Add +0.8% |
| EA Electronic Arts Inc. | 0.00% | 1,487 | $218K | Reduce -32.4% |
| IDV iShares International Select | 0.00% | 7,897 | $216K | New |
| SNPS Synopsys Inc. | 0.00% | 445 | $216K | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 9,117 | $216K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 4,301 | $215K | New |
| EME Emcor Group Inc. | 0.00% | 472 | $214K | New |
| EQIX Equinix Inc. | 0.00% | 227 | $214K | Reduce -15.6% |
| XEL Xcel Energy Inc. | 0.00% | 3,151 | $213K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 550 | $212K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,138 | $211K | Reduce -70.2% |
| IEV iShares Europe ETF | 0.00% | 4,016 | $209K | Add +0.1% |
| TFX Teleflex Inc. | 0.00% | 1,174 | $209K | Reduce -45.1% |
| NDAQ Nasdaq Inc. | 0.00% | 2,696 | $208K | Reduce -32.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,095 | $208K | Reduce -12.8% |
| DDOG Datadog Inc. Class A | 0.00% | 1,448 | $207K | Reduce -82.4% |
| EFX Equifax Inc. | 0.00% | 810 | $206K | No change |
| CMF iShares California Muni Bond | 0.00% | 3,603 | $206K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 8,368 | $206K | Add +1.2% |
| SPOT Spotify Technology SA | 0.00% | 460 | $206K | New |
| ILMN Illumina Inc. | 0.00% | 1,536 | $205K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,106 | $205K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,788 | $204K | Add +0.6% |
| VAW Vanguard Materials ETF | 0.00% | 1,078 | $202K | Add +0.5% |
| WST West Pharmaceutical Services | 0.00% | 613 | $201K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,430 | $201K | New |
| STE Steris PLC | 0.00% | 975 | $201K | Add +5.9% |
| NFE New Fortress Energy Inc. | 0.00% | 13,133 | $199K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 10,900 | $186K | Add +1.9% |
| EVH Evolent Health Inc. Class A | 0.00% | 15,732 | $177K | New |
| PAYO Payoneer Global Inc. | 0.00% | 17,000 | $171K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 50,000 | $160K | New |
| VTRS Viatris Inc. | 0.00% | 11,793 | $147K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,148 | $135K | Reduce -16.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,733 | $124K | New |
| COUR Coursera Inc. | 0.00% | 13,853 | $118K | New |
| COMP Compass Inc. Class A | 0.00% | 19,881 | $116K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,348 | $112K | Reduce -5.5% |
| VET Vermilion Energy Inc. | 0.00% | 11,000 | $103K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11,663 | $101K | New |
| VERI Veritone Inc. | 0.00% | 27,242 | $89K | No change |
| AMPS Altus Power Inc. | 0.00% | 10,050 | $41K | New |
| LCID Lucid Group Inc. | 0.00% | 10,511 | $32K | New |