| CRM Salesforce Inc. | 12.52% | 213,062 | $71.2M | Reduce -11.4% |
| AAPL Apple Inc. | 4.80% | 109,155 | $27.3M | Reduce -6.6% |
| MSFT Microsoft Corp. | 3.99% | 53,895 | $22.7M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 3.37% | 100,707 | $19.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.81% | 27,236 | $16.0M | Reduce -4.7% |
| NVDA Nvidia Corp. | 2.12% | 89,630 | $12.0M | Reduce -16.1% |
| GRW TCW Durable Growth ETF | 1.88% | 325,017 | $10.7M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 1.84% | 47,695 | $10.5M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 49,877 | $9.4M | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 43,930 | $8.6M | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 1.49% | 15,779 | $8.5M | Add +9.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 28,427 | $8.2M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 79,834 | $8.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 19,317 | $7.9M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 125,969 | $7.8M | No change |
| JPM JPMorgan Chase & Co. | 1.29% | 30,692 | $7.4M | Add +5.1% |
| PSA Public Storage | 1.28% | 24,274 | $7.3M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 40,977 | $7.2M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 1.14% | 133,564 | $6.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.01% | 49,881 | $5.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 10,987 | $5.6M | Add +9.5% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 43,984 | $5.6M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.92% | 8,917 | $5.2M | Add +30.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 9,562 | $4.8M | Reduce -4.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.84% | 45,692 | $4.8M | Add +0.3% |
| RELY Remitly Global Inc. | 0.77% | 193,227 | $4.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.76% | 26,839 | $4.3M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.72% | 7,814 | $4.1M | Add +11.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.72% | 61,215 | $4.1M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 6 | $4.1M | New |
| WMT Walmart Inc. | 0.68% | 42,735 | $3.9M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 14,002 | $3.7M | Add +9.4% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 36,843 | $3.7M | Reduce -8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 29,656 | $3.6M | Reduce -9.5% |
| GS Goldman Sachs Group Inc. | 0.62% | 6,180 | $3.5M | Add +22.3% |
| V Visa Inc. Class A | 0.60% | 10,860 | $3.4M | Reduce -23.7% |
| AMH American Homes 4 Rent- A | 0.56% | 84,987 | $3.2M | Add +1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 58,674 | $3.0M | Reduce -0.9% |
| CB Chubb Ltd. | 0.52% | 10,681 | $3.0M | Add +329.5% |
| VT Vanguard Tot World STK ETF | 0.52% | 25,069 | $2.9M | Add +0.0% |
| WELL Welltower Inc. | 0.51% | 23,006 | $2.9M | Add +49.7% |
| AZPN Aspen Technology Inc. | 0.51% | 11,549 | $2.9M | No change |
| TMUS T-Mobile US Inc. | 0.49% | 12,703 | $2.8M | Add +14.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 6,902 | $2.8M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.49% | 30,390 | $2.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.49% | 27,747 | $2.8M | Add +29.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 4,624 | $2.7M | Add +0.2% |
| BITB Bitwise Bitcoin ETF | 0.47% | 52,528 | $2.7M | New |
| CVX Chevron Corp. | 0.46% | 18,203 | $2.6M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 5,064 | $2.6M | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.46% | 11,899 | $2.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 5,634 | $2.6M | Reduce -9.4% |
| TT Trane Technologies PLC | 0.45% | 6,908 | $2.6M | Reduce -29.5% |
| LLY Eli Lilly & Co. | 0.44% | 3,244 | $2.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.44% | 16,312 | $2.5M | Add +23.3% |
| COST Costco Wholesale Corp. | 0.42% | 2,637 | $2.4M | Reduce -30.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 13,754 | $2.3M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.40% | 38,657 | $2.3M | Reduce -11.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 18,168 | $2.3M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.40% | 29,697 | $2.3M | Reduce -11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 8,651 | $2.2M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 7,788 | $2.2M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 36,045 | $2.2M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.37% | 11,205 | $2.1M | New |
| MDT Medtronic PLC | 0.37% | 26,143 | $2.1M | Add +18.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 29,607 | $1.9M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 7,901 | $1.9M | Add +13.3% |
| AMT American Tower Corp. | 0.32% | 9,915 | $1.8M | Add +80.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 8,775 | $1.7M | Reduce -42.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 19,018 | $1.7M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,707 | $1.7M | Add +27.9% |
| HON Honeywell International Inc. | 0.29% | 7,322 | $1.7M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 34,412 | $1.6M | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.28% | 9,004 | $1.6M | Add +36.0% |
| QCOM Qualcomm Inc. | 0.28% | 10,370 | $1.6M | Add +34.7% |
| RTX RTX Corp. | 0.28% | 13,633 | $1.6M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 35,729 | $1.6M | Reduce -15.3% |
| IWV iShares Russell 3000 ETF | 0.27% | 4,675 | $1.6M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.27% | 3,764 | $1.5M | Add +2.8% |
| PLD Prologis Inc. | 0.26% | 13,914 | $1.5M | Reduce -18.3% |
| ORCL Oracle Corp. | 0.26% | 8,804 | $1.5M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 13,458 | $1.5M | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.25% | 1,367 | $1.4M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.25% | 51,462 | $1.4M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.24% | 8,127 | $1.4M | Reduce -23.8% |
| APP AppLovin Corp. Class A | 0.24% | 4,150 | $1.3M | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.23% | 9,069 | $1.3M | Add +4.1% |
| EQIX Equinix Inc. | 0.23% | 1,371 | $1.3M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 14,992 | $1.3M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.23% | 5,558 | $1.3M | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.23% | 7,245 | $1.3M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 12,022 | $1.3M | Reduce -8.7% |
| SPG Simon Property Group Inc. | 0.22% | 7,408 | $1.3M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 28,516 | $1.3M | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,074 | $1.2M | Reduce -8.9% |
| SMMD iShares Russell 2500 ETF | 0.22% | 18,110 | $1.2M | Reduce -10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 23,660 | $1.2M | Reduce -14.0% |
| CWS Advisorshares Equity Focused | 0.21% | 18,699 | $1.2M | Add +31.5% |
| UPS United Parcel Service Class B | 0.21% | 9,584 | $1.2M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.21% | 4,091 | $1.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.20% | 4,464 | $1.2M | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.20% | 4,559 | $1.1M | Reduce -3.5% |
| OEF iShares S&P 100 ETF | 0.20% | 3,885 | $1.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,089 | $1.1M | Reduce -7.5% |
| MSI Motorola Solutions Inc. | 0.19% | 2,327 | $1.1M | Add +54.8% |
| XLK SS Technology Select Sector | 0.18% | 4,422 | $1.0M | Reduce -0.7% |
| CCI Crown Castle Inc. | 0.18% | 11,027 | $1.0M | Add +58.3% |
| AVSC Avantis US Small Cap Equity | 0.17% | 18,286 | $994K | Reduce -19.5% |
| BCS Barclays PLC-Spons ADR | 0.17% | 73,778 | $981K | Reduce -2.1% |
| HD Home Depot Inc. | 0.17% | 2,501 | $973K | Reduce -44.4% |
| ABT Abbott Laboratories | 0.17% | 8,569 | $969K | Reduce -23.9% |
| CP Canadian Pacific Kansas City | 0.16% | 12,917 | $935K | Add +20.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 17,794 | $934K | No change |
| ACN Accenture PLC Class A | 0.16% | 2,590 | $911K | Reduce -50.6% |
| NKE Nike Inc. Class B | 0.16% | 11,923 | $902K | Reduce -57.8% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,917 | $876K | Add +4.9% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 6,767 | $870K | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 11,377 | $860K | Reduce -23.1% |
| ESS Essex Property Trust Inc. | 0.14% | 2,835 | $809K | Add +23.8% |
| ETHW Bitwise Ethereum ETF | 0.14% | 33,710 | $808K | New |
| TECH Bio-Techne Corp. | 0.14% | 11,172 | $805K | New |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 68,935 | $804K | Add +9.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.14% | 71,230 | $803K | Add +14.3% |
| BKNG Booking Holdings Inc. | 0.14% | 160 | $795K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.14% | 2,363 | $784K | Reduce -53.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 29,377 | $782K | Add +3.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 30,641 | $780K | Add +3.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 30,875 | $776K | Add +3.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.14% | 30,734 | $774K | Add +3.3% |
| LIN Linde PLC | 0.14% | 1,847 | $773K | Reduce -2.0% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.14% | 30,873 | $771K | Add +3.2% |
| ADP Automatic Data Processing | 0.13% | 2,611 | $764K | Reduce -7.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 6,112 | $752K | Add +105.7% |
| COP Conocophillips | 0.13% | 7,573 | $751K | Reduce -8.8% |
| INVH Invitation Homes Inc. | 0.13% | 23,334 | $746K | Add +43.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.13% | 29,234 | $742K | New |
| BP BP PLC-Spons ADR | 0.13% | 24,424 | $722K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.13% | 798 | $711K | Add +16.3% |
| KO The Coca-Cola Co. | 0.12% | 11,375 | $708K | Add +0.8% |
| AVLV Avantis US Large Cap Value | 0.12% | 10,404 | $695K | Add +39.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 995 | $690K | Reduce -17.3% |
| SW Smurfit Westrock PLC | 0.12% | 12,519 | $674K | Add +19.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,641 | $663K | Add +10.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 11,535 | $662K | Reduce -17.7% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 5,174 | $658K | Reduce -10.7% |
| ZTS Zoetis Inc. | 0.12% | 4,026 | $656K | Add +0.8% |
| TER Teradyne Inc. | 0.12% | 5,199 | $655K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.11% | 2,781 | $653K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.11% | 6,014 | $647K | Add +63.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 6,152 | $647K | Reduce -5.8% |
| WY Weyerhaeuser Co. | 0.11% | 22,678 | $638K | Add +141.2% |
| C Citigroup Inc. | 0.11% | 9,033 | $636K | Add +3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 21,377 | $624K | Add +22.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 10,250 | $612K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 12,127 | $608K | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 6,025 | $605K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.10% | 907 | $577K | Reduce -12.3% |
| SUB iShares Short-Term National | 0.10% | 5,439 | $574K | Reduce -32.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 12,967 | $561K | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.10% | 2,841 | $548K | Reduce -4.6% |
| MELI MercadoLibre Inc. | 0.09% | 317 | $539K | Reduce -31.2% |
| IR Ingersoll-Rand Inc. | 0.09% | 5,937 | $537K | Reduce -32.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 18,972 | $529K | Reduce -9.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 10,502 | $526K | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 14,003 | $526K | Reduce -9.1% |
| CARR Carrier Global Corp. | 0.09% | 7,691 | $525K | Reduce -12.4% |
| RELX Relx PLC - Spon ADR | 0.09% | 11,557 | $525K | Reduce -14.2% |
| SNY Sanofi-ADR | 0.09% | 10,758 | $519K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.09% | 19,356 | $514K | Reduce -12.0% |
| SPGI S&P Global Inc. | 0.09% | 1,009 | $503K | Reduce -9.2% |
| SHOP Shopify Inc. Class A | 0.09% | 4,718 | $502K | Reduce -9.5% |
| DE Deere & Co. | 0.09% | 1,179 | $500K | Reduce -2.5% |
| UI Ubiquiti Inc. | 0.09% | 1,500 | $498K | Reduce -25.0% |
| GLD SPDR Gold Shares | 0.09% | 2,040 | $494K | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 6,279 | $494K | Reduce -27.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,010 | $491K | Add +1.2% |
| PUK Prudential PLC-ADR | 0.09% | 30,777 | $491K | Reduce -16.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,906 | $485K | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,423 | $484K | Reduce -10.6% |
| DHI D.R. Horton Inc. | 0.08% | 3,433 | $480K | Reduce -11.1% |
| PHG Koninklijke Philips NVR- NY | 0.08% | 18,886 | $478K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 14,009 | $474K | Add +2.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,032 | $474K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 3,163 | $473K | Add +24.8% |
| INTU Intuit Inc. | 0.08% | 749 | $471K | Reduce -39.6% |
| ANET Arista Networks Inc. | 0.08% | 4,255 | $470K | Add +59.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 8,239 | $466K | Add +3.0% |
| WM Waste Management Inc. | 0.08% | 2,305 | $465K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 8,367 | $456K | Add +0.7% |
| UNP Union Pacific Corp. | 0.08% | 1,971 | $449K | Add +12.3% |
| ROP Roper Technologies Inc. | 0.08% | 864 | $449K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.08% | 3,611 | $448K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 5,889 | $445K | Add +1.3% |
| PPL PPL Corp. | 0.08% | 13,703 | $445K | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,555 | $441K | Reduce -6.8% |
| CSX CSX Corp. | 0.08% | 13,649 | $440K | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.08% | 4,517 | $436K | No change |
| ADI Analog Devices Inc. | 0.08% | 2,050 | $436K | Add +0.3% |
| OHI Omega Healthcare Investors | 0.08% | 11,489 | $435K | Add +84.0% |
| CAT Caterpillar Inc. | 0.07% | 1,160 | $421K | Add +3.6% |
| O Realty Income Corp. | 0.07% | 7,844 | $419K | Reduce -15.8% |
| BTI British American Tob-SP ADR | 0.07% | 11,438 | $415K | Reduce -0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 8,038 | $400K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,867 | $400K | No change |
| NUE Nucor Corp. | 0.07% | 3,418 | $399K | Reduce -0.6% |
| UDR Udr Inc. | 0.07% | 9,088 | $395K | Add +21.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,363 | $392K | Add +0.7% |
| HR Healthcare Realty Trust Inc. | 0.07% | 22,659 | $384K | Add +50.2% |
| ELS Equity Lifestyle Properties | 0.07% | 5,680 | $378K | Add +2.5% |
| INDA iShares MSCI India ETF | 0.06% | 7,007 | $369K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,239 | $368K | Reduce -15.1% |
| MMYT Makemytrip Ltd. | 0.06% | 3,269 | $367K | Reduce -6.3% |
| RACE Ferrari NV | 0.06% | 859 | $365K | Reduce -7.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 4,921 | $364K | Reduce -49.6% |
| MCHP Microchip Technology Inc. | 0.06% | 6,332 | $363K | New |
| PTCT PTC Therapeutics Inc. | 0.06% | 8,032 | $363K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,232 | $357K | Reduce -2.7% |
| TEL Te Connectivity PLC | 0.06% | 2,457 | $351K | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.06% | 6,967 | $350K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,825 | $348K | No change |
| MMM 3M Co. | 0.06% | 2,677 | $346K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,753 | $345K | No change |
| BAH Booz Allen Hamilton Holdings | 0.06% | 2,681 | $345K | Reduce -4.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 4,582 | $343K | New |
| VST Vistra Corp. | 0.06% | 2,484 | $342K | Reduce -23.1% |
| SE Sea Ltd.-ADR | 0.06% | 3,215 | $341K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 11,100 | $331K | Reduce -20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,938 | $327K | Add +7.9% |
| KIM Kimco Realty Corp. | 0.06% | 13,914 | $326K | Add +9.9% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 31,532 | $321K | Reduce -12.1% |
| AON Aon PLC Class A | 0.06% | 892 | $320K | Reduce -5.0% |
| DDOG Datadog Inc. Class A | 0.06% | 2,233 | $319K | Reduce -12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,074 | $318K | No change |
| MT Arcelormittal-NY Registered | 0.06% | 13,583 | $314K | Reduce -2.3% |
| MAGS Roundhill Magnificent Seven | 0.06% | 5,749 | $313K | New |
| ALLE Allegion PLC | 0.05% | 2,388 | $312K | Reduce -2.0% |
| DPZ Domino's Pizza Inc. | 0.05% | 740 | $311K | Reduce -11.3% |
| PWR Quanta Services Inc. | 0.05% | 980 | $310K | Add +33.3% |
| BYD Boyd Gaming Corp. | 0.05% | 4,229 | $307K | New |
| SYK Stryker Corp. | 0.05% | 850 | $306K | Reduce -67.2% |
| EOG EOG Resources Inc. | 0.05% | 2,494 | $306K | Add +1.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 19,443 | $305K | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.05% | 4,919 | $302K | Reduce -2.2% |
| ADBE Adobe Inc. | 0.05% | 677 | $301K | Add +9.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,234 | $297K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.05% | 6,589 | $296K | Reduce -22.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 11,257 | $293K | Reduce -15.1% |
| WCN Waste Connections Inc. | 0.05% | 1,659 | $285K | Reduce -11.6% |
| HIW Highwoods Properties Inc. | 0.05% | 9,287 | $284K | Add +47.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,078 | $281K | No change |
| GDDY GoDaddy Inc. Class A | 0.05% | 1,409 | $278K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,035 | $274K | No change |
| GEV GE Vernova Inc. | 0.05% | 824 | $271K | New |
| BX Blackstone Inc. | 0.05% | 1,558 | $269K | New |
| MCK McKesson Corp. | 0.05% | 463 | $264K | Reduce -10.8% |
| DHR Danaher Corp. | 0.05% | 1,149 | $264K | Reduce -44.0% |
| BLK BlackRock Inc. | 0.05% | 252 | $258K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 14,628 | $256K | Add +25.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,919 | $252K | Reduce -3.1% |
| FTNT Fortinet Inc. | 0.04% | 2,605 | $246K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,152 | $242K | Add +1.0% |
| ILMN Illumina Inc. | 0.04% | 1,783 | $238K | Add +9.4% |
| DESP Despegar.com Corp. | 0.04% | 12,163 | $234K | Reduce -7.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 4,700 | $232K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,203 | $226K | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,978 | $225K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,579 | $224K | Reduce -51.0% |
| COLD Americold Realty Trust Inc. | 0.04% | 10,448 | $224K | New |
| AVB Avalonbay Communities Inc. | 0.04% | 1,009 | $222K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,198 | $222K | Reduce -23.6% |
| APO Apollo Global Management Inc. | 0.04% | 1,339 | $221K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 663 | $216K | New |
| ELV Elevance Health Inc. | 0.04% | 585 | $216K | Reduce -6.8% |
| WDAY Workday Inc. Class A | 0.04% | 834 | $215K | Reduce -6.0% |
| HDV iShares Core High Dividend E | 0.04% | 1,907 | $214K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,345 | $214K | Add +0.3% |
| GIS General Mills Inc. | 0.04% | 3,349 | $214K | Add +8.6% |
| DXCM Dexcom Inc. | 0.04% | 2,742 | $213K | Reduce -8.1% |
| MSCI MSCI Inc. | 0.04% | 350 | $210K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 988 | $210K | Add +2.1% |
| TDOC Teladoc Health Inc. | 0.04% | 23,020 | $209K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 1,609 | $207K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 914 | $205K | New |
| XLF SS Financial Select Sector | 0.04% | 4,209 | $203K | New |
| RGA Reinsurance Group of America | 0.04% | 941 | $201K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,168 | $200K | Reduce -9.4% |
| SGMA Sigmatron International Inc. | 0.03% | 97,111 | $173K | No change |
| HONE Harborone Bancorp Inc. | 0.03% | 12,856 | $152K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 33,825 | $65K | Reduce -27.7% |