| AAPL Apple Inc. | 5.68% | 249,087 | $56.8M | Add +13.0% |
| MSFT Microsoft Corp. | 4.69% | 114,183 | $46.9M | Add +11.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.55% | 76,151 | $45.5M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 4.27% | 71,126 | $42.7M | Add +10.2% |
| NVDA Nvidia Corp. | 3.38% | 289,535 | $33.8M | Add +9.7% |
| AMZN Amazon.com Inc. | 2.90% | 122,190 | $29.0M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 2.10% | 51,899 | $21.0M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.03% | 101,119 | $20.3M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 69,072 | $19.0M | Add +23.2% |
| VOO Vanguard S&P 500 ETF | 1.80% | 32,755 | $18.0M | Add +9.1% |
| PSLV Sprott Physical Silver Trust | 1.72% | 1,630,350 | $17.2M | Add +50.5% |
| COST Costco Wholesale Corp. | 1.70% | 16,859 | $17.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.61% | 23,088 | $16.1M | Add +13.4% |
| IWR iShares Russell Mid-Cap ETF | 1.48% | 161,454 | $14.8M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 1.47% | 72,794 | $14.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.46% | 54,684 | $14.6M | Add +29.8% |
| PHYS Sprott Physical Gold Trust | 1.20% | 550,280 | $12.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.19% | 258,157 | $11.9M | Add +650.9% |
| IWM iShares Russell 2000 ETF | 1.14% | 50,821 | $11.4M | Add +22.6% |
| GLD SPDR Gold Shares | 1.09% | 42,106 | $10.9M | Add +9.0% |
| AVGO Broadcom Inc. | 1.07% | 48,968 | $10.7M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 22,528 | $10.5M | Add +13.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 135,405 | $9.9M | Add +18.2% |
| XOM Exxon Mobil Corp. | 0.92% | 85,846 | $9.2M | Add +11.3% |
| IJR iShares Core S&P Small-Cap E | 0.89% | 75,902 | $8.9M | Add +36.7% |
| IWD iShares Russell 1000 Value E | 0.88% | 45,741 | $8.8M | Reduce -1.4% |
| V Visa Inc. Class A | 0.83% | 23,880 | $8.3M | Add +12.3% |
| TSLA Tesla Inc. | 0.75% | 19,563 | $7.5M | Add +29.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 13,845 | $7.2M | Add +143.9% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 36,495 | $6.7M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 127,920 | $6.3M | Add +78.0% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 108,001 | $6.3M | Add +2.8% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 55,964 | $5.8M | Add +258.6% |
| LLY Eli Lilly & Co. | 0.58% | 7,179 | $5.8M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 99,657 | $5.7M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 0.55% | 9,956 | $5.5M | Add +19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 108,193 | $5.4M | Add +176.7% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 84,479 | $5.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.51% | 26,959 | $5.1M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 0.50% | 21,401 | $5.0M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.50% | 27,209 | $5.0M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.49% | 29,121 | $4.9M | Add +22.9% |
| CVX Chevron Corp. | 0.47% | 31,737 | $4.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.47% | 7,418 | $4.7M | Add +65.7% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 34,641 | $4.6M | Add +74.2% |
| MRK Merck & Co. Inc. | 0.46% | 46,571 | $4.6M | Add +10.2% |
| VONV Vanguard Russell 1000 Value | 0.46% | 54,652 | $4.6M | Add +63.5% |
| JNJ Johnson & Johnson | 0.46% | 29,973 | $4.6M | Add +4.2% |
| HD Home Depot Inc. | 0.45% | 10,992 | $4.5M | Add +7.8% |
| NFLX Netflix Inc. | 0.44% | 4,536 | $4.4M | Add +8.6% |
| CRM Salesforce Inc. | 0.40% | 11,759 | $4.0M | Add +13.9% |
| MS Morgan Stanley | 0.39% | 28,744 | $3.9M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 40,301 | $3.7M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 59,909 | $3.7M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.36% | 10,005 | $3.6M | Add +15.2% |
| QCOM Qualcomm Inc. | 0.36% | 21,229 | $3.6M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.35% | 6,185 | $3.5M | Add +21.1% |
| COP Conocophillips | 0.34% | 35,031 | $3.4M | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 25,573 | $3.4M | Add +3.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.32% | 75,235 | $3.2M | Reduce -14.4% |
| WMT Walmart Inc. | 0.32% | 32,263 | $3.2M | Add +21.0% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 69,768 | $3.1M | Add +27.1% |
| XLK SS Technology Select Sector | 0.30% | 13,351 | $3.0M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.30% | 5,109 | $3.0M | Add +119.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 23,910 | $3.0M | Add +10.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 83,646 | $2.9M | Add +390.5% |
| IAU iShares Gold Trust | 0.28% | 52,886 | $2.8M | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.28% | 6,117 | $2.8M | Add +9.9% |
| KLAC KLA Corp. | 0.27% | 3,664 | $2.7M | Add +19.1% |
| ORCL Oracle Corp. | 0.27% | 15,860 | $2.7M | Add +24.6% |
| EFA iShares MSCI Eafe ETF | 0.26% | 33,556 | $2.6M | Add +5.3% |
| ETN Eaton Corp. PLC | 0.26% | 8,276 | $2.6M | Add +7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 5,520 | $2.6M | Add +1.0% |
| ABT Abbott Laboratories | 0.26% | 19,969 | $2.6M | Add +7.2% |
| WFC Wells Fargo & Co. | 0.25% | 32,464 | $2.5M | Add +32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,996 | $2.5M | Reduce -18.2% |
| ADP Automatic Data Processing | 0.24% | 7,915 | $2.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 28,272 | $2.4M | Add +133.3% |
| HON Honeywell International Inc. | 0.23% | 10,464 | $2.3M | Add +5.3% |
| DVY iShares Select Dividend ETF | 0.23% | 16,878 | $2.3M | Add +30.2% |
| ACN Accenture PLC Class A | 0.22% | 5,787 | $2.2M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.22% | 5,025 | $2.2M | Add +11.8% |
| UNP Union Pacific Corp. | 0.22% | 8,942 | $2.2M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 10,769 | $2.2M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 3,643 | $2.2M | Add +14.9% |
| BLK BlackRock Inc. | 0.21% | 2,117 | $2.1M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 22,018 | $2.1M | Add +64.8% |
| MCD McDonald's Corp. | 0.21% | 7,241 | $2.1M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,983 | $2.1M | Add +27.6% |
| MCK McKesson Corp. | 0.20% | 3,355 | $2.0M | Add +5.5% |
| DFS Discover Financial Services | 0.20% | 10,018 | $2.0M | Add +8.9% |
| PEP Pepsico Inc. | 0.20% | 13,052 | $2.0M | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 4,402 | $2.0M | New |
| AMD Advanced Micro Devices | 0.19% | 16,988 | $1.9M | Reduce -31.2% |
| XLE SS Energy Select Sector | 0.19% | 21,939 | $1.9M | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 6,997 | $1.9M | Add +109.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.19% | 22,566 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 35,180 | $1.9M | Add +11.5% |
| FICO Fair Isaac Corp. | 0.18% | 1,005 | $1.8M | Add +29.5% |
| KO The Coca-Cola Co. | 0.18% | 28,904 | $1.8M | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.18% | 1,763 | $1.8M | Add +38.1% |
| DECK Deckers Outdoor Corp. | 0.18% | 10,508 | $1.8M | Add +7.4% |
| AXP American Express Co. | 0.18% | 5,639 | $1.8M | Add +41.5% |
| EOG EOG Resources Inc. | 0.18% | 13,976 | $1.8M | Add +6.1% |
| KR Kroger Co. | 0.18% | 27,651 | $1.8M | Add +7.6% |
| BSX Boston Scientific Corp. | 0.17% | 16,530 | $1.7M | Add +18.8% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 8,262 | $1.7M | Add +46.1% |
| MAR Marriott International Class A | 0.17% | 5,806 | $1.7M | Add +17.7% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 12,774 | $1.7M | Reduce -2.9% |
| DKS Dick's Sporting Goods Inc. | 0.17% | 7,057 | $1.7M | Add +2.6% |
| RTX RTX Corp. | 0.17% | 12,741 | $1.7M | Add +9.7% |
| VLO Valero Energy Corp. | 0.16% | 12,037 | $1.6M | Add +3.1% |
| AFL Aflac Inc. | 0.16% | 15,141 | $1.6M | Add +6.1% |
| WMB Williams Cos Inc. | 0.16% | 28,724 | $1.6M | Add +7.9% |
| FAST Fastenal Co. | 0.16% | 21,457 | $1.6M | Add +7.8% |
| IWN iShares Russell 2000 Value E | 0.16% | 9,445 | $1.6M | Add +68.2% |
| DHR Danaher Corp. | 0.15% | 7,164 | $1.5M | Add +12.5% |
| MU Micron Technology Inc. | 0.15% | 16,826 | $1.5M | Add +15.8% |
| LOW Lowe's Cos Inc. | 0.15% | 5,842 | $1.5M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.15% | 36,935 | $1.5M | Add +16.9% |
| DUHP Dimensional US High Profi Et | 0.15% | 42,110 | $1.5M | Add +47.0% |
| LIN Linde PLC | 0.15% | 3,200 | $1.5M | Add +5.8% |
| CSX CSX Corp. | 0.14% | 43,856 | $1.4M | Add +3.7% |
| PYPL PayPal Holdings Inc. | 0.14% | 15,866 | $1.4M | Add +210.7% |
| CTAS Cintas Corp. | 0.14% | 6,925 | $1.4M | Add +5.5% |
| IWX iShares Russell Top 200 Valu | 0.14% | 16,761 | $1.4M | Add +48.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 26,258 | $1.4M | Add +136.7% |
| EPD Enterprise Products Partners | 0.14% | 41,374 | $1.4M | Add +10.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,185 | $1.4M | Reduce -8.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 1,016 | $1.3M | Add +7.4% |
| AMGN Amgen Inc. | 0.13% | 4,609 | $1.3M | Add +3.6% |
| SYK Stryker Corp. | 0.13% | 3,402 | $1.3M | Add +39.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,285 | $1.3M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.13% | 15,171 | $1.3M | Add +9.8% |
| SPGI S&P Global Inc. | 0.13% | 2,531 | $1.3M | Reduce -1.4% |
| EQIX Equinix Inc. | 0.13% | 1,426 | $1.3M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,392 | $1.3M | Add +68.3% |
| MSI Motorola Solutions Inc. | 0.13% | 2,713 | $1.3M | Add +22.0% |
| NEE Nextera Energy Inc. | 0.12% | 17,547 | $1.2M | Add +6.1% |
| TDG Transdigm Group Inc. | 0.12% | 919 | $1.2M | Add +5.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.12% | 4,785 | $1.2M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.12% | 7,428 | $1.2M | Add +30.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 28,545 | $1.2M | Add +59.7% |
| VMC Vulcan Materials Co. | 0.12% | 4,428 | $1.2M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.12% | 31,141 | $1.2M | Add +299.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 14,329 | $1.2M | Reduce -29.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,663 | $1.2M | Add +158.7% |
| LNG Cheniere Energy Inc. | 0.12% | 5,056 | $1.2M | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.11% | 7,138 | $1.1M | Reduce -8.6% |
| DE Deere & Co. | 0.11% | 2,446 | $1.1M | Add +6.8% |
| ANET Arista Networks Inc. | 0.11% | 10,203 | $1.1M | Add +5.0% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 7,190 | $1.1M | No change |
| PLD Prologis Inc. | 0.11% | 9,524 | $1.1M | Add +5.8% |
| PM Philip Morris International | 0.11% | 8,475 | $1.1M | Reduce -7.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 13,397 | $1.1M | Reduce -30.9% |
| EMR Emerson Electric Co. | 0.11% | 8,511 | $1.1M | Add +16.1% |
| LRCX Lam Research Corp. | 0.11% | 13,477 | $1.1M | Reduce -90.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,555 | $1.1M | Add +80.8% |
| SO The Southern Co. | 0.11% | 12,524 | $1.1M | Add +20.2% |
| PNC PNC Financial Services Group | 0.10% | 5,287 | $1.0M | Add +24.8% |
| PGR Progressive Corp. | 0.10% | 4,189 | $1.0M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.10% | 3,080 | $1.0M | Add +46.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 31,264 | $1.0M | Add +13.6% |
| WM Waste Management Inc. | 0.10% | 4,633 | $1.0M | Reduce -11.4% |
| INTU Intuit Inc. | 0.10% | 1,716 | $1.0M | Add +14.9% |
| ZTS Zoetis Inc. | 0.10% | 5,969 | $1.0M | Add +5.6% |
| CB Chubb Ltd. | 0.10% | 3,673 | $1.0M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,389 | $996K | Add +82.1% |
| T AT&T Inc. | 0.10% | 40,505 | $982K | Add +20.1% |
| AMAT Applied Materials Inc. | 0.10% | 5,466 | $977K | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 19,045 | $959K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 2,401 | $955K | Add +106.5% |
| PH Parker Hannifin Corp. | 0.09% | 1,341 | $933K | Add +39.0% |
| URI United Rentals Inc. | 0.09% | 1,250 | $923K | Add +102.3% |
| CPRT Copart Inc. | 0.09% | 15,815 | $913K | Add +2.7% |
| SBUX Starbucks Corp. | 0.09% | 8,227 | $890K | Add +5.0% |
| CI The Cigna Group | 0.09% | 3,031 | $886K | Add +72.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,955 | $876K | New |
| ET Energy Transfer LP | 0.09% | 41,960 | $871K | Add +31.7% |
| MO Altria Group Inc. | 0.09% | 16,381 | $866K | Add +6.2% |
| ED Consolidated Edison Inc. | 0.08% | 8,798 | $841K | Add +2.7% |
| FISV Fiserv Inc. | 0.08% | 3,882 | $841K | Add +8.3% |
| SASR Sandy Spring Bancorp Inc. | 0.08% | 25,248 | $835K | Add +0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 7,002 | $825K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.08% | 3,198 | $817K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.08% | 4,459 | $807K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,771 | $803K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,664 | $795K | Add +0.9% |
| C Citigroup Inc. | 0.08% | 9,932 | $791K | Reduce -58.0% |
| NOC Northrop Grumman Corp. | 0.08% | 1,609 | $785K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.08% | 165 | $775K | Add +10.7% |
| XLF SS Financial Select Sector | 0.08% | 15,101 | $774K | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 12,894 | $773K | Add +6.7% |
| AON Aon PLC Class A | 0.08% | 2,044 | $766K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.08% | 5,572 | $763K | Add +0.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.08% | 17,975 | $760K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 6,977 | $759K | No change |
| COF Capital One Financial Corp. | 0.08% | 3,762 | $756K | Add +2.6% |
| EIX Edison International | 0.07% | 14,159 | $742K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.07% | 5,024 | $741K | Reduce -30.0% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 7,755 | $736K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 2,157 | $721K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.07% | 6,325 | $716K | Add +22.6% |
| TGT Target Corp. | 0.07% | 5,335 | $716K | Reduce -5.4% |
| MSCI MSCI Inc. | 0.07% | 1,219 | $710K | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,284 | $708K | Reduce -37.2% |
| IBB iShares Biotechnology ETF | 0.07% | 5,118 | $706K | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.07% | 2,963 | $705K | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $697K | No change |
| AMT American Tower Corp. | 0.07% | 3,740 | $693K | Add +7.9% |
| SUB iShares Short-Term National | 0.07% | 6,486 | $686K | Add +65.9% |
| BX Blackstone Inc. | 0.07% | 3,945 | $685K | Add +66.2% |
| AZO AutoZone Inc. | 0.07% | 196 | $673K | Add +17.4% |
| NSC Norfolk Southern Corp. | 0.07% | 2,686 | $672K | Add +19.3% |
| ADI Analog Devices Inc. | 0.07% | 3,270 | $671K | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.07% | 1,626 | $659K | Reduce -59.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 890 | $651K | Reduce -36.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 4,025 | $650K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,488 | $649K | Reduce -4.6% |
| PFE Pfizer Inc. | 0.06% | 24,518 | $642K | Reduce -5.1% |
| SHEL Shell PLC-ADR | 0.06% | 9,753 | $636K | Reduce -45.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 6,214 | $625K | Add +4.7% |
| GEV GE Vernova Inc. | 0.06% | 1,718 | $621K | Add +89.4% |
| DHI D.R. Horton Inc. | 0.06% | 4,469 | $614K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,662 | $612K | Reduce -12.6% |
| COR Cencora Inc. | 0.06% | 2,368 | $602K | Add +69.9% |
| MLM Martin Marietta Materials | 0.06% | 1,106 | $593K | Add +3.2% |
| MRVL Marvell Technology Inc. | 0.06% | 5,194 | $590K | Add +37.2% |
| CBRE CBRE Group Inc. Class A | 0.06% | 4,098 | $584K | Add +2.6% |
| TDS Telephone and Data Systems | 0.06% | 16,578 | $584K | Add +0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 553 | $579K | Reduce -4.2% |
| SCCO Southern Copper Corp. | 0.06% | 6,381 | $574K | Add +9.8% |
| SNPS Synopsys Inc. | 0.06% | 1,102 | $573K | Add +15.9% |
| OEF iShares S&P 100 ETF | 0.06% | 1,954 | $571K | No change |
| MBB iShares MBS ETF | 0.06% | 6,205 | $570K | Reduce -43.9% |
| MUB iShares National Muni Bond E | 0.06% | 5,333 | $568K | Add +28.0% |
| BRO Brown & Brown Inc. | 0.06% | 5,373 | $567K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,800 | $556K | Add +12.8% |
| CARR Carrier Global Corp. | 0.06% | 8,719 | $551K | Add +3.0% |
| ROP Roper Technologies Inc. | 0.05% | 945 | $545K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,579 | $544K | Add +12.7% |
| MCO Moody's Corp. | 0.05% | 1,093 | $543K | Add +6.8% |
| APH Amphenol Corp. Class A | 0.05% | 7,704 | $540K | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.05% | 13,611 | $524K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,150 | $520K | New |
| WELL Welltower Inc. | 0.05% | 3,669 | $515K | Add +118.3% |
| D Dominion Energy Inc. | 0.05% | 9,139 | $515K | Reduce -1.4% |
| EME Emcor Group Inc. | 0.05% | 1,146 | $514K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.05% | 7,622 | $513K | Add +33.3% |
| TEL Te Connectivity PLC | 0.05% | 3,469 | $503K | Reduce -4.9% |
| NKE Nike Inc. Class B | 0.05% | 6,563 | $503K | Reduce -4.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,493 | $502K | Add +12.6% |
| BLDR Builders Firstsource Inc. | 0.05% | 3,069 | $500K | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,405 | $497K | Add +0.6% |
| URA Global X Uranium ETF | 0.05% | 17,719 | $496K | Reduce -31.4% |
| SPOT Spotify Technology SA | 0.05% | 897 | $493K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,415 | $490K | Add +15.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 7,759 | $481K | Add +134.0% |
| FANG Diamondback Energy Inc. | 0.05% | 2,910 | $479K | Reduce -47.6% |
| PHM Pultegroup Inc. | 0.05% | 4,384 | $479K | Add +2.4% |
| ADSK Autodesk Inc. | 0.05% | 1,561 | $478K | Reduce -12.4% |
| CEG Constellation Energy | 0.05% | 1,546 | $474K | Add +19.2% |
| YUMC Yum China Holdings Inc. | 0.05% | 10,336 | $465K | No change |
| ROST Ross Stores Inc. | 0.05% | 3,159 | $465K | Reduce -12.1% |
| MPLX MPLX LP | 0.05% | 9,032 | $464K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 4,709 | $463K | Add +4.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,293 | $462K | Add +31.1% |
| CSGP Costar Group Inc. | 0.04% | 5,828 | $448K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,222 | $444K | Add +8.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,010 | $442K | Add +2.7% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,516 | $441K | Reduce -4.2% |
| GM General Motors Co. | 0.04% | 9,185 | $440K | Reduce -0.3% |
| L Loews Corp. | 0.04% | 5,154 | $440K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,201 | $439K | New |
| HEI.A Heico Corp. Class A | 0.04% | 2,261 | $434K | Add +0.0% |
| CMI Cummins Inc. | 0.04% | 1,242 | $432K | Add +8.1% |
| A Agilent Technologies Inc. | 0.04% | 2,900 | $431K | Add +1.9% |
| VST Vistra Corp. | 0.04% | 2,540 | $428K | Add +10.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 11,823 | $424K | Add +1.2% |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 49,885 | $424K | Add +4.3% |
| EQT Eqt Corp. | 0.04% | 8,074 | $421K | Add +1.3% |
| BN Brookfield Corp. | 0.04% | 7,099 | $421K | Reduce -10.1% |
| GLW Corning Inc. | 0.04% | 8,131 | $418K | New |
| FTCS First Trust Capital Strength | 0.04% | 4,620 | $416K | New |
| WTW Willis Towers Watson PLC | 0.04% | 1,228 | $406K | Add +0.4% |
| PWR Quanta Services Inc. | 0.04% | 1,343 | $405K | Reduce -4.1% |
| AME Ametek Inc. | 0.04% | 2,169 | $399K | Add +25.1% |
| PCAR Paccar Inc. | 0.04% | 3,650 | $398K | Reduce -0.6% |
| IT Gartner Inc. | 0.04% | 720 | $394K | Add +3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,209 | $393K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 11,274 | $393K | Reduce -6.2% |
| UPS United Parcel Service Class B | 0.04% | 3,528 | $393K | Add +22.9% |
| ETR Entergy Corp. | 0.04% | 4,764 | $391K | New |
| INTC Intel Corp. | 0.04% | 20,131 | $390K | New |
| CVNA Carvana Co. | 0.04% | 1,541 | $388K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.04% | 2,226 | $386K | Add +1.6% |
| TT Trane Technologies PLC | 0.04% | 1,067 | $385K | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,266 | $382K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 50,000 | $380K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 696 | $374K | Add +1.3% |
| EXC Exelon Corp. | 0.04% | 9,195 | $373K | Add +70.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,687 | $371K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,725 | $367K | Reduce -2.0% |
| PSX Phillips 66 | 0.04% | 3,067 | $361K | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.04% | 4,369 | $358K | Reduce -0.6% |
| SYF Synchrony Financial | 0.04% | 5,291 | $357K | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.04% | 2,787 | $357K | Reduce -2.7% |
| AXON Axon Enterprise Inc. | 0.04% | 534 | $351K | Add +1.9% |
| CVS CVS Health Corp. | 0.04% | 6,276 | $351K | Reduce -13.9% |
| RSG Republic Services Inc. | 0.03% | 1,579 | $349K | Add +3.9% |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,273 | $348K | Add +4.9% |
| ODFL Old Dominion Freight Line | 0.03% | 1,912 | $348K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,193 | $345K | New |
| BA The Boeing Co. | 0.03% | 1,959 | $345K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,574 | $345K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,634 | $344K | Add +2.1% |
| NYF iShares New York Muni Bond E | 0.03% | 6,440 | $344K | Add +11.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 732 | $343K | Reduce -15.5% |
| RF Regions Financial Corp. | 0.03% | 13,952 | $336K | Add +1.7% |
| HEI Heico Corp. | 0.03% | 1,392 | $334K | Add +0.1% |
| OKE Oneok Inc. | 0.03% | 3,421 | $334K | Add +9.5% |
| MKL Markel Group Inc. | 0.03% | 182 | $331K | Reduce -1.6% |
| CCL Carnival Corp. | 0.03% | 12,209 | $330K | Add +0.9% |
| DPZ Domino's Pizza Inc. | 0.03% | 710 | $324K | Reduce -1.7% |
| TSCO Tractor Supply Company | 0.03% | 5,890 | $321K | Reduce -0.5% |
| PAYX Paychex Inc. | 0.03% | 2,123 | $316K | Add +19.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,693 | $315K | Add +9.4% |
| MNST Monster Beverage Corp. | 0.03% | 6,614 | $314K | Add +4.9% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,355 | $312K | Add +2.3% |
| LEN Lennar Corp. Class A | 0.03% | 2,457 | $310K | Add +7.9% |
| HES Hess Corp. | 0.03% | 2,217 | $308K | Add +32.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,769 | $299K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 447 | $298K | Reduce -10.8% |
| MET Metlife Inc. | 0.03% | 3,472 | $297K | Add +7.0% |
| CFG Citizens Financial Group | 0.03% | 6,375 | $296K | Add +3.4% |
| BIPC Brookfield Infrastructure-A | 0.03% | 7,156 | $294K | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,499 | $290K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 3,774 | $287K | Reduce -4.3% |
| OC Owens Corning | 0.03% | 1,590 | $286K | Add +3.3% |
| ECL Ecolab Inc. | 0.03% | 1,146 | $286K | Reduce -7.1% |
| MANH Manhattan Associates Inc. | 0.03% | 1,427 | $286K | Add +11.6% |
| TRGP Targa Resources Corp. | 0.03% | 1,411 | $285K | Add +0.6% |
| MDT Medtronic PLC | 0.03% | 3,143 | $285K | Add +29.7% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 133 | $284K | No change |
| GD General Dynamics Corp. | 0.03% | 1,106 | $284K | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,963 | $283K | Reduce -12.8% |
| FTNT Fortinet Inc. | 0.03% | 2,795 | $282K | Add +2.8% |
| PSA Public Storage | 0.03% | 953 | $282K | Add +17.1% |
| ANSS Ansys Inc. | 0.03% | 800 | $277K | Add +2.2% |
| EBAY eBay Inc. | 0.03% | 4,110 | $276K | Add +9.7% |
| PTC PTC Inc. | 0.03% | 1,453 | $276K | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,336 | $276K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 4,598 | $274K | Reduce -6.8% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,215 | $272K | New |
| NRG NRG Energy Inc. | 0.03% | 2,625 | $270K | Add +6.7% |
| COO The Cooper Cos Inc. | 0.03% | 2,803 | $267K | Reduce -1.8% |
| RMD Resmed Inc. | 0.03% | 1,110 | $267K | Add +1.0% |
| TOL Toll Brothers Inc. | 0.03% | 2,020 | $266K | New |
| TYL Tyler Technologies Inc. | 0.03% | 440 | $265K | Reduce -8.7% |
| CTRA Coterra Energy Inc. | 0.03% | 9,385 | $263K | Add +2.8% |
| CME Cme Group Inc. | 0.03% | 1,093 | $263K | Add +13.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,075 | $263K | Add +6.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 4,775 | $260K | No change |
| HUM Humana Inc. | 0.03% | 885 | $259K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,047 | $259K | Add +3.8% |
| WES Western Midstream Partners L | 0.03% | 6,300 | $256K | New |
| GRMN Garmin Ltd. | 0.03% | 1,181 | $254K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,975 | $253K | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.02% | 2,468 | $248K | Add +3.5% |
| CCJ Cameco Corp. | 0.02% | 5,223 | $248K | Reduce -12.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,237 | $248K | Reduce -4.3% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 676 | $246K | New |
| FXL First Trust Technology Alpha | 0.02% | 1,564 | $243K | No change |
| AIG American International Group | 0.02% | 3,323 | $243K | Add +13.6% |
| CAH Cardinal Health Inc. | 0.02% | 1,934 | $242K | New |
| OIH Vaneck Oil Services ETF | 0.02% | 871 | $240K | Reduce -11.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,133 | $240K | New |
| POOL Pool Corp. | 0.02% | 710 | $240K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.02% | 2,012 | $239K | Add +10.9% |
| TECH Bio-Techne Corp. | 0.02% | 3,314 | $239K | Add +1.2% |
| FXI iShares China Large-Cap ETF | 0.02% | 7,504 | $238K | Reduce -64.4% |
| JCI Johnson Controls Internation | 0.02% | 3,087 | $238K | Add +1.1% |
| VRSN Verisign Inc. | 0.02% | 1,098 | $237K | Reduce -4.3% |
| CNQ Canadian Natural Resources | 0.02% | 7,862 | $236K | Reduce -67.4% |
| GEHC GE Healthcare Technology | 0.02% | 2,679 | $234K | New |
| UNM Unum Group | 0.02% | 3,067 | $234K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,051 | $230K | Add +0.1% |
| LII Lennox International Inc. | 0.02% | 395 | $230K | Reduce -1.5% |
| GIS General Mills Inc. | 0.02% | 3,834 | $230K | Reduce -26.1% |
| XEL Xcel Energy Inc. | 0.02% | 3,386 | $229K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,708 | $229K | No change |
| STE Steris PLC | 0.02% | 1,032 | $225K | Add +8.9% |
| APO Apollo Global Management Inc. | 0.02% | 1,343 | $224K | New |
| O Realty Income Corp. | 0.02% | 4,096 | $223K | Add +23.7% |
| K Kellanova | 0.02% | 2,715 | $222K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 950 | $222K | New |
| NUE Nucor Corp. | 0.02% | 1,687 | $222K | Reduce -9.5% |
| MMM 3M Co. | 0.02% | 1,475 | $221K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,760 | $220K | No change |
| ALL Allstate Corp. | 0.02% | 1,142 | $219K | Add +1.3% |
| QDF NT Qual Div ETF | 0.02% | 3,065 | $219K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,656 | $218K | Reduce -0.2% |
| PRI Primerica Inc. | 0.02% | 749 | $217K | No change |
| FDX FedEx Corp. | 0.02% | 878 | $217K | New |
| EA Electronic Arts Inc. | 0.02% | 1,758 | $216K | Reduce -8.9% |
| CPER United States Copper Index | 0.02% | 7,912 | $215K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 2,309 | $214K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 1,636 | $213K | New |
| SAMT Strategas Macro Them Opps | 0.02% | 6,775 | $213K | New |
| AEP American Electric Power | 0.02% | 2,135 | $212K | Add +6.2% |
| HAL Halliburton Co. | 0.02% | 8,283 | $211K | Reduce -6.5% |
| XYL Xylem Inc. | 0.02% | 1,718 | $211K | Reduce -12.5% |
| TFC Truist Financial Corp. | 0.02% | 4,479 | $210K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,629 | $209K | No change |
| DXCM Dexcom Inc. | 0.02% | 2,399 | $209K | New |
| MAS Masco Corp. | 0.02% | 2,684 | $208K | Add +0.9% |
| CP Canadian Pacific Kansas City | 0.02% | 2,780 | $208K | Reduce -1.4% |
| MAA Mid-America Apartment Comm | 0.02% | 1,359 | $207K | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.02% | 503 | $206K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,916 | $204K | Reduce -83.3% |
| WAB Wabtec Corp. | 0.02% | 995 | $204K | New |
| PPL PPL Corp. | 0.02% | 6,009 | $203K | New |
| CNC Centene Corp. | 0.02% | 3,124 | $203K | New |
| BKR Baker Hughes Co. | 0.02% | 4,267 | $202K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 590 | $201K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 10,111 | $189K | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.02% | 13,269 | $178K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,306 | $175K | No change |
| SVM Silvercorp Metals Inc. | 0.02% | 50,000 | $158K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 53,979 | $135K | Reduce -2.4% |
| AMCR Amcor PLC | 0.01% | 11,995 | $115K | Reduce -0.2% |
| UWMC Uwm Holdings Corp. | 0.01% | 18,545 | $109K | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,739 | $106K | Reduce -14.9% |
| CFFN Capitol Federal Financial Inc. | 0.01% | 12,415 | $74K | New |
| AMBP Ardagh Metal Packaging SA | 0.01% | 26,781 | $73K | Add +52.9% |
| CIO City Office REIT Inc. | 0.01% | 14,084 | $73K | Add +0.4% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 13,908 | $37K | Reduce -1.4% |
| ORIGIN MATERIALS INC | 0.00% | 34,138 | $33K | Reduce -6.3% |