| CRM Salesforce Inc. | 12.26% | 241,463 | $62.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 6.51% | 73,772 | $33.0M | Add +4.1% |
| AAPL Apple Inc. | 4.42% | 106,212 | $22.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 3.73% | 103,138 | $18.9M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 28,406 | $15.5M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 51,398 | $9.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 50,792 | $9.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.74% | 71,144 | $8.8M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.73% | 45,407 | $8.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.61% | 16,303 | $8.2M | Add +21.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.59% | 30,068 | $8.0M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.48% | 177,940 | $7.5M | Add +42.7% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 126,545 | $7.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 79,770 | $7.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.43% | 19,351 | $7.2M | Add +13.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 42,238 | $6.9M | Reduce -0.1% |
| PSA Public Storage | 1.30% | 22,870 | $6.6M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 50,060 | $5.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 11,437 | $5.5M | Add +21.1% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 50,660 | $5.4M | Reduce -2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.93% | 45,657 | $4.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.92% | 9,152 | $4.7M | Add +7.1% |
| V Visa Inc. Class A | 0.84% | 16,284 | $4.3M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.83% | 27,984 | $4.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 20,353 | $4.1M | Add +0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.81% | 42,781 | $4.1M | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.77% | 61,743 | $3.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.68% | 6,813 | $3.4M | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 14,058 | $3.4M | Add +6.6% |
| AMH American Homes 4 Rent- A | 0.60% | 82,057 | $3.0M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.57% | 3,180 | $2.9M | Reduce -4.3% |
| VT Vanguard Tot World STK ETF | 0.56% | 25,068 | $2.8M | Reduce -48.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.55% | 31,340 | $2.8M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 24,627 | $2.7M | Add +38.1% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 34,197 | $2.7M | Add +0.3% |
| CVX Chevron Corp. | 0.53% | 17,148 | $2.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.53% | 6,067 | $2.7M | Add +9.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 52,020 | $2.6M | Add +10.3% |
| WMT Walmart Inc. | 0.51% | 38,450 | $2.6M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.49% | 4,566 | $2.5M | Add +10.0% |
| AZPN Aspen Technology Inc. | 0.48% | 12,219 | $2.4M | Add +9.1% |
| IWM iShares Russell 2000 ETF | 0.48% | 11,907 | $2.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 14,964 | $2.4M | Add +104.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 4,242 | $2.3M | Add +14.6% |
| RELY Remitly Global Inc. | 0.46% | 193,227 | $2.3M | New |
| IWF iShares Russell 1000 Growth | 0.46% | 6,415 | $2.3M | Add +4.0% |
| TT Trane Technologies PLC | 0.44% | 6,781 | $2.2M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.44% | 29,491 | $2.2M | Add +26.6% |
| MRK Merck & Co. Inc. | 0.43% | 17,732 | $2.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,381 | $2.2M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.42% | 4,721 | $2.1M | Add +160.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 14,949 | $2.1M | Add +0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 27,100 | $2.1M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.41% | 18,324 | $2.1M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.39% | 2,316 | $2.0M | Reduce -9.3% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 31,723 | $1.9M | Add +10.2% |
| PEP Pepsico Inc. | 0.37% | 11,387 | $1.9M | Add +18.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 7,372 | $1.8M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 7,833 | $1.8M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.35% | 10,187 | $1.8M | Add +20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 44,403 | $1.8M | Reduce -15.1% |
| CSCO Cisco Systems Inc. | 0.35% | 37,166 | $1.8M | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 20,738 | $1.7M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.32% | 7,619 | $1.6M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 17,784 | $1.6M | Add +28.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 9,132 | $1.6M | Add +18.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 15,815 | $1.5M | Reduce -20.4% |
| IWV iShares Russell 3000 ETF | 0.29% | 4,809 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,923 | $1.5M | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.29% | 14,713 | $1.5M | Add +20.0% |
| QCOM Qualcomm Inc. | 0.29% | 7,334 | $1.5M | Add +5.1% |
| RTX RTX Corp. | 0.29% | 14,429 | $1.4M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.28% | 27,567 | $1.4M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 13,153 | $1.4M | Reduce -3.0% |
| MDT Medtronic PLC | 0.27% | 17,599 | $1.4M | Add +28.5% |
| AMGN Amgen Inc. | 0.27% | 4,416 | $1.4M | Add +0.2% |
| UPS United Parcel Service Class B | 0.27% | 10,034 | $1.4M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.27% | 7,891 | $1.4M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 6,150 | $1.3M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.26% | 7,998 | $1.3M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.25% | 1,885 | $1.3M | Reduce -15.8% |
| SMMD iShares Russell 2500 ETF | 0.25% | 20,259 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.25% | 8,670 | $1.3M | Reduce -45.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 15,717 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,113 | $1.2M | Add +25.0% |
| PLD Prologis Inc. | 0.24% | 10,687 | $1.2M | Add +117.1% |
| SAP Sap SE-Sponsored ADR | 0.23% | 5,750 | $1.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 26,344 | $1.2M | Add +0.0% |
| AMT American Tower Corp. | 0.23% | 5,866 | $1.1M | Add +150.8% |
| SAFT Safety Insurance Group Inc. | 0.22% | 14,906 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.22% | 1,417 | $1.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 1,088 | $1.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.22% | 4,352 | $1.1M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.22% | 55,316 | $1.1M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.22% | 4,967 | $1.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 14,892 | $1.1M | Add +5.8% |
| AVGO Broadcom Inc. | 0.21% | 652 | $1.0M | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.20% | 3,897 | $1.0M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,297 | $1.0M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.20% | 9,812 | $1.0M | Add +12.7% |
| WELL Welltower Inc. | 0.20% | 9,542 | $995K | Add +193.1% |
| XLK SS Technology Select Sector | 0.20% | 4,367 | $988K | Add +8.4% |
| ORCL Oracle Corp. | 0.19% | 6,917 | $977K | Reduce -7.4% |
| COP Conocophillips | 0.19% | 8,474 | $969K | Reduce -2.6% |
| HD Home Depot Inc. | 0.19% | 2,744 | $945K | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 17,794 | $944K | New |
| LIN Linde PLC | 0.19% | 2,150 | $943K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.18% | 2,931 | $919K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.18% | 2,980 | $904K | Reduce -5.1% |
| DLR Digital Realty Trust Inc. | 0.17% | 5,667 | $862K | Add +174.6% |
| SHEL Shell PLC-ADR | 0.17% | 11,835 | $854K | Add +29.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 7,176 | $852K | No change |
| BP BP PLC-Spons ADR | 0.17% | 23,544 | $850K | Add +16.5% |
| SUB iShares Short-Term National | 0.17% | 8,109 | $848K | Reduce -11.9% |
| BCS Barclays PLC-Spons ADR | 0.16% | 76,818 | $823K | Add +10.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 14,020 | $822K | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.16% | 5,380 | $817K | Add +175.6% |
| CWS Advisorshares Equity Focused | 0.16% | 12,942 | $805K | Add +5.7% |
| CP Canadian Pacific Kansas City | 0.15% | 9,931 | $782K | Add +19.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,479 | $765K | Add +7.1% |
| MELI MercadoLibre Inc. | 0.15% | 462 | $759K | Reduce -5.9% |
| TER Teradyne Inc. | 0.15% | 5,120 | $759K | Add +0.2% |
| EQIX Equinix Inc. | 0.15% | 995 | $753K | Add +64.2% |
| AMD Advanced Micro Devices | 0.15% | 4,610 | $748K | Reduce -6.7% |
| MU Micron Technology Inc. | 0.15% | 5,640 | $742K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.15% | 3,747 | $741K | Reduce -10.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 9,484 | $732K | No change |
| KO The Coca-Cola Co. | 0.14% | 11,469 | $730K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 11,146 | $729K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.14% | 25,551 | $715K | Reduce -30.8% |
| ZTS Zoetis Inc. | 0.14% | 4,121 | $714K | Add +0.3% |
| ADP Automatic Data Processing | 0.14% | 2,956 | $706K | Reduce -8.3% |
| CB Chubb Ltd. | 0.14% | 2,744 | $700K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.13% | 1,216 | $676K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.13% | 170 | $673K | Reduce -11.9% |
| MSI Motorola Solutions Inc. | 0.13% | 1,726 | $666K | Add +0.8% |
| CNI Canadian Natl Railway Co. | 0.13% | 5,459 | $645K | Reduce -7.7% |
| RELX Relx PLC - Spon ADR | 0.13% | 13,810 | $634K | Reduce -11.3% |
| NSC Norfolk Southern Corp. | 0.12% | 2,875 | $617K | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 15,591 | $611K | Reduce -46.3% |
| PUK Prudential PLC-ADR | 0.12% | 32,762 | $600K | Add +34.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.12% | 22,974 | $598K | Add +7.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 22,478 | $595K | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,750 | $593K | Reduce -17.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.12% | 23,427 | $593K | Add +7.2% |
| INVH Invitation Homes Inc. | 0.12% | 16,517 | $593K | Add +180.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 23,589 | $590K | Add +7.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 8,808 | $587K | Reduce -7.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.12% | 23,468 | $587K | Add +7.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.12% | 23,554 | $586K | Add +7.3% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 4,627 | $583K | Add +12.8% |
| CCI Crown Castle Inc. | 0.11% | 5,772 | $564K | Add +188.7% |
| NUE Nucor Corp. | 0.11% | 3,544 | $560K | Reduce -1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 13,879 | $558K | No change |
| INTU Intuit Inc. | 0.11% | 847 | $557K | Reduce -17.7% |
| CARR Carrier Global Corp. | 0.11% | 8,796 | $555K | Reduce -6.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 9,441 | $549K | Add +10.2% |
| ESS Essex Property Trust Inc. | 0.11% | 2,001 | $545K | Add +68.4% |
| SGMA Sigmatron International Inc. | 0.11% | 97,111 | $543K | No change |
| IR Ingersoll-Rand Inc. | 0.11% | 5,926 | $538K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.11% | 953 | $537K | Reduce -12.5% |
| DHI D.R. Horton Inc. | 0.11% | 3,778 | $532K | Reduce -9.2% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 5,275 | $531K | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.10% | 1,107 | $517K | Add +8.4% |
| PH Parker Hannifin Corp. | 0.10% | 1,013 | $512K | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.10% | 4,446 | $512K | Reduce -0.8% |
| WM Waste Management Inc. | 0.10% | 2,378 | $507K | Add +0.1% |
| CVS CVS Health Corp. | 0.10% | 8,554 | $505K | Reduce -51.2% |
| SPGI S&P Global Inc. | 0.10% | 1,113 | $496K | Reduce -14.0% |
| APP AppLovin Corp. Class A | 0.10% | 5,961 | $496K | Add +26.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,085 | $490K | Add +17.6% |
| C Citigroup Inc. | 0.10% | 7,666 | $486K | Reduce -1.8% |
| O Realty Income Corp. | 0.10% | 9,184 | $485K | Add +95.2% |
| PNC PNC Financial Services Group | 0.09% | 3,062 | $476K | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.09% | 4,310 | $475K | Reduce -4.4% |
| ADI Analog Devices Inc. | 0.09% | 2,079 | $475K | Add +11.2% |
| DE Deere & Co. | 0.09% | 1,256 | $469K | Reduce -7.6% |
| CSX CSX Corp. | 0.09% | 13,990 | $468K | Reduce -1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 39,732 | $466K | Reduce -49.6% |
| UNP Union Pacific Corp. | 0.09% | 2,058 | $466K | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,554 | $464K | Reduce -13.1% |
| PHG Koninklijke Philips NVR- NY | 0.09% | 18,382 | $463K | Reduce -16.9% |
| SHOP Shopify Inc. Class A | 0.09% | 7,003 | $463K | New |
| SNY Sanofi-ADR | 0.09% | 9,350 | $454K | Add +7.6% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 4,032 | $453K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.09% | 2,057 | $442K | No change |
| GSK GSK PLC-Spon ADR | 0.09% | 11,465 | $441K | Add +8.0% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 2,836 | $436K | Reduce -3.0% |
| UI Ubiquiti Inc. | 0.09% | 2,975 | $433K | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,647 | $427K | Reduce -1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 36,418 | $417K | Reduce -42.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,867 | $412K | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 0.08% | 780 | $403K | New |
| PPL PPL Corp. | 0.08% | 14,475 | $400K | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 13,621 | $390K | New |
| WRK Westrock Co. | 0.08% | 7,736 | $389K | Reduce -81.3% |
| CAT Caterpillar Inc. | 0.08% | 1,166 | $388K | Reduce -4.7% |
| RACE Ferrari NV | 0.08% | 951 | $388K | Add +17.8% |
| TEL Te Connectivity Ltd. | 0.07% | 2,521 | $379K | Reduce -5.1% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,496 | $378K | Add +23.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,096 | $376K | Reduce -0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 3,076 | $370K | New |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 46,058 | $370K | Add +70.2% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,867 | $365K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 12,579 | $362K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,378 | $362K | Add +6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,108 | $357K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 7,178 | $354K | Add +10.2% |
| USIG iShares Broad Usd Investment | 0.07% | 6,967 | $350K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.07% | 20,029 | $343K | Reduce -21.9% |
| BTI British American Tob-SP ADR | 0.07% | 10,905 | $337K | Reduce -0.3% |
| DDOG Datadog Inc. Class A | 0.07% | 2,596 | $337K | Add +13.9% |
| WCN Waste Connections Inc. | 0.07% | 1,908 | $335K | Add +2.9% |
| EXR Extra Space Storage Inc. | 0.07% | 2,139 | $332K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,825 | $332K | Reduce -3.3% |
| DHR Danaher Corp. | 0.07% | 1,329 | $332K | Reduce -11.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 7,945 | $330K | Reduce -12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,753 | $329K | No change |
| ENTG Entegris Inc. | 0.06% | 2,426 | $328K | Add +9.2% |
| EOG EOG Resources Inc. | 0.06% | 2,584 | $325K | Add +5.7% |
| ICLR Icon PLC | 0.06% | 1,028 | $322K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,074 | $315K | No change |
| SYK Stryker Corp. | 0.06% | 922 | $314K | Add +15.0% |
| MCK McKesson Corp. | 0.06% | 536 | $313K | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.06% | 575 | $312K | Add +2.3% |
| VST Vistra Corp. | 0.06% | 3,498 | $301K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 1,165 | $301K | Reduce -3.7% |
| MMYT Makemytrip Ltd. | 0.06% | 3,482 | $293K | Reduce -10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,934 | $291K | Add +3.0% |
| AON Aon PLC Class A | 0.06% | 989 | $290K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.06% | 269 | $286K | Reduce -47.6% |
| MYI BlackRock Muniyield QLTY III | 0.06% | 25,242 | $282K | Reduce -31.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 4,888 | $282K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 21,703 | $281K | Add +4.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 2,804 | $279K | Add +9.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,590 | $277K | Reduce -1.0% |
| DXCM Dexcom Inc. | 0.05% | 2,446 | $277K | Reduce -10.5% |
| MMM 3M Co. | 0.05% | 2,685 | $274K | Reduce -1.5% |
| ALLE Allegion PLC | 0.05% | 2,312 | $273K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,074 | $266K | Add +14.3% |
| BLK BlackRock Finance Inc. | 0.05% | 332 | $261K | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,345 | $260K | No change |
| VZ Verizon Communications Inc. | 0.05% | 6,012 | $248K | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.05% | 690 | $242K | Reduce -44.9% |
| ODFL Old Dominion Freight Line | 0.05% | 1,369 | $242K | Reduce -11.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 2,362 | $238K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 4,700 | $235K | No change |
| UDR Udr Inc. | 0.05% | 5,629 | $232K | New |
| TDOC Teladoc Health Inc. | 0.05% | 23,398 | $229K | New |
| HR Healthcare Realty Trust Inc. | 0.04% | 13,709 | $226K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,978 | $225K | No change |
| WPC WP Carey Inc. | 0.04% | 4,033 | $222K | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,038 | $219K | Reduce -20.5% |
| NGVT Ingevity Corp. | 0.04% | 4,979 | $218K | Reduce -1.2% |
| ELS Equity Lifestyle Properties | 0.04% | 3,333 | $217K | New |
| NEE Nextera Energy Inc. | 0.04% | 3,014 | $213K | Reduce -9.2% |
| NGG National Grid PLC-SP ADR | 0.04% | 3,745 | $213K | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.04% | 1,897 | $206K | No change |
| GIS General Mills Inc. | 0.04% | 3,251 | $206K | Add +2.6% |
| WY Weyerhaeuser Co. | 0.04% | 7,176 | $204K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 728 | $203K | New |
| CTVA Corteva Inc. | 0.04% | 3,769 | $203K | Reduce -10.6% |
| ECL Ecolab Inc. | 0.04% | 854 | $203K | New |
| NET Cloudflare Inc. Class A | 0.04% | 2,451 | $203K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.04% | 23,351 | $188K | New |
| DESP Despegar.com Corp. | 0.03% | 12,967 | $172K | New |
| HONE Harborone Bancorp Inc. | 0.03% | 12,856 | $143K | Reduce -0.1% |
| BBD Banco Bradesco-ADR | 0.02% | 34,891 | $78K | Add +10.0% |