| CRM Salesforce Inc. | 15.90% | 263,669 | $79.4M | Add +2981.7% |
| MSFT Microsoft Corp. | 5.97% | 70,837 | $29.8M | Add +289.7% |
| AAPL Apple Inc. | 3.57% | 103,925 | $17.8M | Add +43.3% |
| GOOG Alphabet Inc. Class C | 3.43% | 112,427 | $17.1M | Add +823.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 28,242 | $14.8M | Add +71.6% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 50,477 | $9.2M | Add +51.1% |
| AMZN Amazon.com Inc. | 1.63% | 45,223 | $8.2M | Add +170.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 30,114 | $7.8M | Add +2565.0% |
| IJH iShares Core S&P Midcap ETF | 1.55% | 127,045 | $7.7M | Add +1900.7% |
| GOOGL Alphabet Inc. Class A | 1.52% | 50,299 | $7.6M | Add +40.9% |
| NVDA Nvidia Corp. | 1.44% | 7,985 | $7.2M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 1.43% | 42,292 | $7.2M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 1.35% | 79,770 | $6.7M | Add +603.4% |
| PSA Public Storage | 1.30% | 22,456 | $6.5M | New |
| VOO Vanguard S&P 500 ETF | 1.29% | 13,383 | $6.4M | Add +115.4% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 51,493 | $6.2M | Add +14.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.18% | 17,106 | $5.9M | New |
| IJR iShares Core S&P Small-Cap E | 1.14% | 51,677 | $5.7M | Add +856.8% |
| VT Vanguard Tot World STK ETF | 1.08% | 48,686 | $5.4M | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.06% | 124,729 | $5.3M | Add +79.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.97% | 45,681 | $4.9M | Add +9.3% |
| NOBL Proshares S&P 500 Dividend A | 0.88% | 43,428 | $4.4M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.88% | 28,044 | $4.4M | Add +0.6% |
| V Visa Inc. Class A | 0.85% | 15,209 | $4.2M | Add +33.2% |
| UNH Unitedhealth Group Inc. | 0.85% | 8,542 | $4.2M | Add +41.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 9,443 | $4.2M | Add +256.3% |
| JPM JPMorgan Chase & Co. | 0.81% | 20,274 | $4.1M | Add +17.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 60,566 | $3.7M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.69% | 7,131 | $3.5M | Add +24.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 13,193 | $3.3M | Add +786.0% |
| AMH American Homes 4 Rent- A | 0.58% | 78,937 | $2.9M | New |
| ESGD iShares Trust iShares ESG Aw | 0.55% | 34,104 | $2.7M | New |
| CVX Chevron Corp. | 0.54% | 17,126 | $2.7M | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 29,244 | $2.7M | New |
| MA Mastercard Inc. Class A | 0.53% | 5,520 | $2.7M | Add +23.3% |
| IWM iShares Russell 2000 ETF | 0.52% | 12,375 | $2.6M | New |
| LLY Eli Lilly & Co. | 0.52% | 3,324 | $2.6M | Add +36.9% |
| JNJ Johnson & Johnson | 0.50% | 15,772 | $2.5M | Add +25.6% |
| AZPN Aspen Technology Inc. | 0.48% | 11,197 | $2.4M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.48% | 47,175 | $2.4M | Add +36.3% |
| MRK Merck & Co. Inc. | 0.45% | 17,060 | $2.3M | Add +61.9% |
| NKE Nike Inc. Class B | 0.44% | 23,287 | $2.2M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,150 | $2.2M | Add +36.1% |
| WMT Walmart Inc. | 0.43% | 35,824 | $2.2M | Add +34.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 3,703 | $2.2M | Add +89.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,053 | $2.1M | Add +14.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 6,170 | $2.1M | Add +657.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 19,878 | $2.0M | New |
| WRK Westrock Co. | 0.41% | 41,260 | $2.0M | Reduce -20.0% |
| TT Trane Technologies PLC | 0.41% | 6,793 | $2.0M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 16,867 | $2.0M | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 52,308 | $2.0M | Add +5.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 7,396 | $1.9M | Add +58.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 14,894 | $1.9M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.38% | 22,072 | $1.9M | New |
| CSCO Cisco Systems Inc. | 0.38% | 37,934 | $1.9M | Add +18.3% |
| COST Costco Wholesale Corp. | 0.37% | 2,552 | $1.9M | Add +31.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 27,386 | $1.9M | Add +4.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 7,817 | $1.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 17,837 | $1.8M | Add +99.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 28,794 | $1.7M | New |
| PEP Pepsico Inc. | 0.34% | 9,650 | $1.7M | Add +48.8% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 33,491 | $1.7M | Add +624.0% |
| ABBV Abbvie Inc. | 0.32% | 8,670 | $1.6M | Reduce -6.5% |
| UPS United Parcel Service Class B | 0.31% | 10,530 | $1.6M | Add +11.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 6,648 | $1.5M | New |
| HON Honeywell International Inc. | 0.30% | 7,317 | $1.5M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 13,555 | $1.5M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.29% | 28,571 | $1.5M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.29% | 4,809 | $1.4M | Add +4.0% |
| CVS CVS Health Corp. | 0.28% | 17,534 | $1.4M | Add +13.0% |
| TMUS T-Mobile US Inc. | 0.28% | 8,476 | $1.4M | Add +52.4% |
| RTX RTX Corp. | 0.28% | 14,174 | $1.4M | Add +4.2% |
| NFLX Netflix Inc. | 0.27% | 2,239 | $1.4M | Add +187.1% |
| PG The Procter & Gamble Co. | 0.27% | 8,275 | $1.3M | Add +77.9% |
| SMMD iShares Russell 2500 ETF | 0.27% | 20,282 | $1.3M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.26% | 5,042 | $1.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.25% | 15,886 | $1.3M | New |
| MCD McDonald's Corp. | 0.25% | 4,470 | $1.3M | Add +3.9% |
| CMCSA Comcast Corp. Class A | 0.25% | 29,032 | $1.3M | Add +18.3% |
| AMGN Amgen Inc. | 0.25% | 4,408 | $1.3M | Add +366.5% |
| SAFT Safety Insurance Group Inc. | 0.25% | 14,906 | $1.2M | No change |
| MDT Medtronic PLC | 0.24% | 13,693 | $1.2M | Add +57.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,308 | $1.2M | New |
| DUK Duke Energy Corp. | 0.24% | 12,263 | $1.2M | Add +70.7% |
| QCOM Qualcomm Inc. | 0.24% | 6,980 | $1.2M | Add +35.6% |
| SAP Sap SE-Sponsored ADR | 0.23% | 5,797 | $1.1M | Add +2.8% |
| HD Home Depot Inc. | 0.22% | 2,925 | $1.1M | Add +45.4% |
| NOW ServiceNow Inc. | 0.22% | 1,463 | $1.1M | Add +8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 13,826 | $1.1M | New |
| COP Conocophillips | 0.22% | 8,703 | $1.1M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 26,333 | $1.1M | New |
| ACN Accenture PLC Class A | 0.22% | 3,141 | $1.1M | Add +17.9% |
| KMI Kinder Morgan Inc. | 0.21% | 58,503 | $1.1M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,085 | $1.1M | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 7,716 | $1.0M | Add +173.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 14,073 | $1.0M | Add +55.1% |
| PFE Pfizer Inc. | 0.21% | 36,918 | $1.0M | Add +4.1% |
| LIN Linde PLC | 0.20% | 2,186 | $1.0M | Add +17.0% |
| ABT Abbott Laboratories | 0.20% | 8,710 | $990K | Add +25.8% |
| OEF iShares S&P 100 ETF | 0.19% | 3,898 | $964K | Add +0.5% |
| SUB iShares Short-Term National | 0.19% | 9,206 | $964K | Add +13.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,388 | $953K | Add +37.5% |
| ETN Eaton Corp. PLC | 0.19% | 3,009 | $941K | Add +64.8% |
| ORCL Oracle Corp. | 0.19% | 7,469 | $938K | Add +11.7% |
| AVGO Broadcom Inc. | 0.18% | 696 | $922K | New |
| NAD Nuveen Quality Municipal Inc. | 0.18% | 78,895 | $904K | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.18% | 4,942 | $892K | New |
| VGT Vanguard Info Tech ETF | 0.18% | 1,690 | $886K | Add +214.1% |
| XLK SS Technology Select Sector | 0.17% | 4,027 | $839K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 14,285 | $838K | New |
| T AT&T Inc. | 0.17% | 47,469 | $835K | New |
| ITOT iShares Core S&P Total U.S. | 0.17% | 7,176 | $827K | Add +2.2% |
| ADP Automatic Data Processing | 0.16% | 3,223 | $805K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 11,431 | $800K | Add +38.1% |
| CWS Advisorshares Equity Focused | 0.16% | 12,243 | $780K | New |
| CNI Canadian Natl Railway Co. | 0.16% | 5,911 | $779K | Add +2.9% |
| BP BP PLC-Spons ADR | 0.15% | 20,206 | $761K | Add +19.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,815 | $758K | New |
| MU Micron Technology Inc. | 0.15% | 6,300 | $743K | Add +82.2% |
| MELI MercadoLibre Inc. | 0.15% | 491 | $742K | Add +12.6% |
| CB Chubb Ltd. | 0.15% | 2,854 | $740K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 9,484 | $737K | Add +46.3% |
| CP Canadian Pacific Kansas City | 0.15% | 8,320 | $734K | Add +29.1% |
| KO The Coca-Cola Co. | 0.15% | 11,984 | $733K | New |
| TSLA Tesla Inc. | 0.15% | 4,163 | $732K | New |
| NUE Nucor Corp. | 0.14% | 3,579 | $708K | Reduce -2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 63,749 | $706K | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.14% | 193 | $700K | Add +25.3% |
| ZTS Zoetis Inc. | 0.14% | 4,107 | $695K | Add +7.5% |
| PH Parker Hannifin Corp. | 0.14% | 1,249 | $694K | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,181 | $687K | Add +19.9% |
| DHI D.R. Horton Inc. | 0.14% | 4,160 | $685K | Reduce -11.7% |
| RELX Relx PLC - Spon ADR | 0.13% | 15,566 | $674K | Add +37.4% |
| INTU Intuit Inc. | 0.13% | 1,029 | $669K | Reduce -3.3% |
| NSC Norfolk Southern Corp. | 0.13% | 2,610 | $665K | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.13% | 69,732 | $659K | Add +21.9% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 9,492 | $653K | Add +0.6% |
| PLD Prologis Inc. | 0.13% | 4,922 | $641K | Add +52.1% |
| ADBE Adobe Inc. | 0.13% | 1,245 | $628K | Add +98.6% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,789 | $621K | Reduce -8.2% |
| SHEL Shell PLC-ADR | 0.12% | 9,159 | $614K | Add +15.1% |
| ROP Roper Technologies Inc. | 0.12% | 1,089 | $611K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 4,103 | $610K | Add +62.4% |
| MSI Motorola Solutions Inc. | 0.12% | 1,713 | $608K | Add +40.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 2,115 | $601K | Reduce -5.1% |
| DG Dollar General Corp. | 0.12% | 3,770 | $588K | Reduce -11.2% |
| TER Teradyne Inc. | 0.12% | 5,109 | $576K | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 13,879 | $565K | Add +8.1% |
| IR Ingersoll-Rand Inc. | 0.11% | 5,903 | $560K | New |
| DE Deere & Co. | 0.11% | 1,359 | $558K | Add +7.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 21,464 | $557K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 20,991 | $555K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 21,961 | $554K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 21,862 | $554K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 22,002 | $554K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 21,887 | $553K | New |
| SPGI S&P Global Inc. | 0.11% | 1,294 | $551K | Reduce -3.6% |
| CARR Carrier Global Corp. | 0.11% | 9,424 | $548K | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.11% | 3,360 | $543K | Add +18.4% |
| UNP Union Pacific Corp. | 0.11% | 2,186 | $538K | Add +38.2% |
| CSX CSX Corp. | 0.10% | 14,135 | $524K | Add +5.1% |
| SBUX Starbucks Corp. | 0.10% | 5,710 | $522K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.10% | 4,481 | $521K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.10% | 8,567 | $521K | Add +19.9% |
| EMR Emerson Electric Co. | 0.10% | 4,510 | $512K | Reduce -0.9% |
| WM Waste Management Inc. | 0.10% | 2,375 | $506K | Add +19.3% |
| EQIX Equinix Inc. | 0.10% | 606 | $500K | Add +42.9% |
| LRCX Lam Research Corp. | 0.10% | 513 | $498K | New |
| C Citigroup Inc. | 0.10% | 7,805 | $494K | New |
| BMY Bristol-Myers Squibb Co. | 0.10% | 9,086 | $493K | Add +33.1% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,762 | $479K | Add +34.0% |
| PUK Prudential PLC-ADR | 0.09% | 24,447 | $471K | Add +36.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,021 | $464K | Add +3.1% |
| AMT American Tower Corp. | 0.09% | 2,339 | $462K | Add +30.2% |
| GE General Electric | 0.09% | 2,623 | $460K | New |
| GSK GSK PLC-Spon ADR | 0.09% | 10,618 | $455K | Add +7.1% |
| CAT Caterpillar Inc. | 0.09% | 1,223 | $448K | Add +12.4% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,063 | $447K | No change |
| PHG Koninklijke Philips NVR- NY | 0.09% | 22,124 | $442K | Add +42.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 13,635 | $439K | New |
| BAH Booz Allen Hamilton Holdings | 0.09% | 2,923 | $434K | Add +23.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.08% | 25,663 | $423K | Add +33.3% |
| GLD SPDR Gold Shares | 0.08% | 2,057 | $423K | Reduce -74.3% |
| SNY Sanofi-ADR | 0.08% | 8,693 | $422K | Add +24.8% |
| MYI BlackRock Muniyield QLTY III | 0.08% | 36,798 | $422K | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,666 | $417K | Add +28.6% |
| PPL PPL Corp. | 0.08% | 14,405 | $397K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,085 | $395K | Add +27.7% |
| TEL Te Connectivity Ltd. | 0.08% | 2,656 | $386K | Add +38.6% |
| DXCM Dexcom Inc. | 0.08% | 2,733 | $379K | Add +1.2% |
| DHR Danaher Corp. | 0.07% | 1,500 | $375K | Add +65.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,115 | $370K | New |
| ADI Analog Devices Inc. | 0.07% | 1,869 | $370K | Add +20.6% |
| ANET Arista Networks Inc. | 0.07% | 1,253 | $363K | Add +23.4% |
| ICLR Icon PLC | 0.07% | 1,071 | $360K | Add +8.6% |
| UI Ubiquiti Inc. | 0.07% | 3,075 | $356K | New |
| USIG iShares Broad Usd Investment | 0.07% | 6,967 | $354K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,888 | $353K | No change |
| SGMA Sigmatron International Inc. | 0.07% | 97,111 | $353K | No change |
| RACE Ferrari NV | 0.07% | 807 | $352K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 1,295 | $351K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,848 | $348K | New |
| AON Aon PLC Class A | 0.07% | 1,037 | $346K | Add +17.6% |
| PXD Pioneer Natural Resources Co. | 0.07% | 1,303 | $342K | Reduce -13.9% |
| ODFL Old Dominion Freight Line | 0.07% | 1,550 | $340K | Add +38.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,753 | $338K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,867 | $336K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 2,026 | $334K | Add +32.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.07% | 2,573 | $334K | New |
| BTI British American Tob-SP ADR | 0.07% | 10,934 | $333K | Reduce -18.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 12,444 | $329K | Add +14.8% |
| APP AppLovin Corp. Class A | 0.07% | 4,700 | $325K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 6,514 | $321K | Add +33.8% |
| WCN Waste Connections Inc. | 0.06% | 1,854 | $319K | Add +30.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,074 | $315K | No change |
| EOG EOG Resources Inc. | 0.06% | 2,445 | $313K | Add +45.6% |
| ENTG Entegris Inc. | 0.06% | 2,221 | $312K | New |
| ALLE Allegion PLC | 0.06% | 2,312 | $311K | New |
| SPG Simon Property Group Inc. | 0.06% | 1,952 | $305K | Add +10.2% |
| WELL Welltower Inc. | 0.06% | 3,256 | $304K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 3,600 | $303K | No change |
| MCK McKesson Corp. | 0.06% | 562 | $302K | Add +24.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 2,064 | $297K | Add +5.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,210 | $293K | Add +18.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.06% | 2,005 | $292K | Add +15.3% |
| ELV Elevance Health Inc. | 0.06% | 562 | $291K | New |
| ESS Essex Property Trust Inc. | 0.06% | 1,188 | $291K | Add +29.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 20,862 | $290K | Add +27.6% |
| MMM 3M Co. | 0.06% | 2,727 | $289K | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,606 | $288K | Add +8.7% |
| SYK Stryker Corp. | 0.06% | 802 | $287K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 4,888 | $284K | No change |
| DDOG Datadog Inc. Class A | 0.06% | 2,280 | $282K | Add +35.3% |
| BLK BlackRock Finance Inc. | 0.06% | 336 | $280K | New |
| MMYT Makemytrip Ltd. | 0.06% | 3,904 | $277K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.05% | 6,495 | $273K | Add +15.3% |
| NGG National Grid PLC-SP ADR | 0.05% | 3,988 | $272K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,345 | $270K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 1,305 | $269K | New |
| WFC Wells Fargo & Co. | 0.05% | 4,599 | $267K | New |
| HIO Western Asset Hi Inc. Opport | 0.05% | 67,551 | $263K | Add +1.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,031 | $255K | New |
| O Realty Income Corp. | 0.05% | 4,706 | $255K | Add +8.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,800 | $255K | Reduce -63.8% |
| ADSK Autodesk Inc. | 0.05% | 960 | $250K | New |
| SNOW Snowflake Inc. | 0.05% | 1,540 | $249K | Add +32.8% |
| TGT Target Corp. | 0.05% | 1,402 | $248K | New |
| TEAM Atlassian Corp. Class A | 0.05% | 1,273 | $248K | Add +24.2% |
| VST Vistra Corp. | 0.05% | 3,498 | $244K | New |
| CTVA Corteva Inc. | 0.05% | 4,214 | $243K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,700 | $242K | No change |
| NGVT Ingevity Corp. | 0.05% | 5,040 | $240K | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 1,815 | $237K | New |
| USB US Bancorp | 0.05% | 5,117 | $229K | Reduce -2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 4,978 | $227K | New |
| GIS General Mills Inc. | 0.04% | 3,168 | $222K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,497 | $218K | New |
| WPC WP Carey Inc. | 0.04% | 3,835 | $216K | Reduce -6.1% |
| ILMN Illumina Inc. | 0.04% | 1,575 | $216K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,321 | $212K | New |
| CCI Crown Castle Inc. | 0.04% | 1,999 | $212K | Reduce -2.5% |
| TFII Tfi International Inc. | 0.04% | 1,318 | $210K | Reduce -30.6% |
| INVH Invitation Homes Inc. | 0.04% | 5,880 | $209K | Reduce -4.1% |
| HDV iShares Core High Dividend E | 0.04% | 1,897 | $209K | New |
| HYI Western Asset High Yield Opp | 0.04% | 15,695 | $188K | Add +27.6% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 27,063 | $184K | Add +34.7% |
| XPMAX Pioneer Municipal High Inc. | 0.03% | 16,845 | $137K | No change |
| HONE Harborone Bancorp Inc. | 0.03% | 12,870 | $137K | Add +0.1% |
| OBIO Orchestra Biomed Holdings Inc. | 0.02% | 22,261 | $117K | New |
| BBD Banco Bradesco-ADR | 0.02% | 31,731 | $91K | Reduce -9.5% |