| QUAL iShares MSCI USA Quality Fac | 8.11% | 629,036 | $103.4M | Add +0.5% |
| MSFT Microsoft Corp. | 4.60% | 139,401 | $58.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 4.19% | 315,788 | $53.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.93% | 218,222 | $37.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 2.49% | 158,306 | $31.7M | Add +5.0% |
| AMZN Amazon.com Inc. | 2.42% | 171,328 | $30.9M | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 546,119 | $24.9M | Reduce -26.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 152,026 | $22.9M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 37,624 | $19.7M | Add +3.8% |
| META Meta Platforms Inc. Class A | 1.49% | 39,228 | $19.0M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.48% | 327,962 | $18.9M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 1.44% | 33,094 | $18.4M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.40% | 109,876 | $17.8M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 40,399 | $16.9M | Reduce -2.8% |
| SMLF iShares US Smallcap Equity F | 1.31% | 263,283 | $16.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.25% | 20,462 | $15.9M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 35,650 | $15.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.14% | 16,061 | $14.5M | Add +37.7% |
| IQV Iqvia Holdings Inc. | 1.13% | 56,839 | $14.4M | Reduce -0.9% |
| C Citigroup Inc. | 1.04% | 209,182 | $13.2M | Reduce -0.4% |
| PM Philip Morris International | 1.02% | 141,444 | $13.0M | Add +1.0% |
| V Visa Inc. Class A | 1.00% | 45,897 | $12.8M | Add +0.6% |
| CVX Chevron Corp. | 1.00% | 80,849 | $12.8M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 23,933 | $12.6M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 249,129 | $12.5M | Add +94.2% |
| AVGO Broadcom Inc. | 0.92% | 8,824 | $11.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.87% | 181,875 | $11.1M | Add +3.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.84% | 81,473 | $10.8M | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.83% | 117,032 | $10.6M | Add +30.5% |
| XLE SS Energy Select Sector | 0.82% | 110,783 | $10.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 67,838 | $10.3M | Reduce -17.8% |
| VFQY Vanguard U.S. Quality Factor | 0.74% | 69,355 | $9.5M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 36,513 | $9.5M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.74% | 69,069 | $9.5M | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.74% | 60,258 | $9.4M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.73% | 337,703 | $9.4M | Reduce -10.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.72% | 42,754 | $9.1M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.67% | 147,848 | $8.5M | Reduce -46.8% |
| MRK Merck & Co. Inc. | 0.64% | 61,372 | $8.1M | Add +13.9% |
| PEP Pepsico Inc. | 0.63% | 45,629 | $8.0M | Reduce -2.9% |
| VHT Vanguard Health Care ETF | 0.62% | 29,294 | $7.9M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.60% | 44,889 | $7.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.58% | 46,891 | $7.4M | Reduce -17.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 16,294 | $7.2M | Reduce -0.3% |
| MAR Marriott International Class A | 0.55% | 28,005 | $7.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.53% | 11,115 | $6.8M | Add +12.6% |
| ABBV Abbvie Inc. | 0.52% | 36,742 | $6.7M | Add +7.7% |
| BLK BlackRock Finance Inc. | 0.52% | 7,985 | $6.7M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.52% | 156,903 | $6.6M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 13,324 | $6.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 106,690 | $6.5M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 15,128 | $6.3M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.49% | 19,891 | $6.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.48% | 52,572 | $6.1M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.47% | 12,417 | $6.0M | Reduce -17.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 53,317 | $5.9M | Reduce -52.7% |
| KMI Kinder Morgan Inc. | 0.46% | 320,557 | $5.9M | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.43% | 109,414 | $5.5M | Reduce -0.1% |
| MBB iShares MBS ETF | 0.43% | 59,350 | $5.5M | Reduce -0.5% |
| AXP American Express Co. | 0.42% | 23,364 | $5.3M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,811 | $5.3M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.40% | 14,764 | $5.1M | Add +1.9% |
| CMI Cummins Inc. | 0.39% | 17,088 | $5.0M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.39% | 10,986 | $5.0M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 27,156 | $5.0M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.37% | 19,351 | $4.8M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.37% | 113,107 | $4.7M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.37% | 70,044 | $4.7M | Add +3.4% |
| XLK SS Technology Select Sector | 0.35% | 21,129 | $4.4M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 190,213 | $4.4M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 53,225 | $4.3M | Add +6.3% |
| HD Home Depot Inc. | 0.33% | 10,887 | $4.2M | Reduce -1.5% |
| AMT American Tower Corp. | 0.33% | 21,043 | $4.2M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.31% | 5,480 | $4.0M | Add +0.3% |
| T AT&T Inc. | 0.31% | 226,794 | $4.0M | Reduce -13.3% |
| AMP Ameriprise Financial Inc. | 0.31% | 9,088 | $4.0M | Add +2.9% |
| KO The Coca-Cola Co. | 0.31% | 64,991 | $4.0M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.31% | 36,653 | $3.9M | Reduce -55.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.31% | 59,990 | $3.9M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.30% | 38,716 | $3.8M | Reduce -5.4% |
| WMT Walmart Inc. | 0.30% | 62,905 | $3.8M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 19,699 | $3.8M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.29% | 6,636 | $3.7M | Add +40.0% |
| CAG Conagra Brands Inc. | 0.29% | 123,931 | $3.7M | Reduce -8.7% |
| AIA iShares Asia 50 ETF | 0.28% | 59,805 | $3.6M | Reduce -3.9% |
| HON Honeywell International Inc. | 0.28% | 17,513 | $3.6M | Reduce -2.6% |
| PFFD Global X US Preferred ETF | 0.27% | 172,460 | $3.5M | Add +0.8% |
| DELL Dell Technologies -C | 0.27% | 29,775 | $3.4M | Add +81.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 80,024 | $3.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.26% | 13,313 | $3.3M | Reduce -2.0% |
| BCO The Brink's Co. | 0.26% | 35,884 | $3.3M | Add +0.4% |
| MCK McKesson Corp. | 0.25% | 5,944 | $3.2M | Add +0.6% |
| UL Unilever PLC | 0.25% | 62,821 | $3.2M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.23% | 21,705 | $3.0M | Add +34.3% |
| GIS General Mills Inc. | 0.22% | 40,881 | $2.9M | Reduce -4.4% |
| SO The Southern Co. | 0.22% | 39,440 | $2.8M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 0.22% | 27,467 | $2.8M | Reduce -7.2% |
| RJF Raymond James Financial Inc. | 0.22% | 21,401 | $2.7M | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.21% | 56,632 | $2.7M | Add +5.4% |
| XLF SS Financial Select Sector | 0.21% | 62,738 | $2.6M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 10,444 | $2.6M | Reduce -3.6% |
| MCHP Microchip Technology Inc. | 0.20% | 29,039 | $2.6M | Reduce -22.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 44,298 | $2.6M | Add +7.6% |
| BKNG Booking Holdings Inc. | 0.20% | 713 | $2.6M | Reduce -47.4% |
| REGN Regeneron Pharmaceuticals | 0.20% | 2,669 | $2.6M | Reduce -3.0% |
| PGX Invesco Preferred ETF | 0.20% | 212,703 | $2.5M | Reduce -35.1% |
| NOW ServiceNow Inc. | 0.19% | 3,219 | $2.5M | Add +32.5% |
| NKE Nike Inc. Class B | 0.19% | 26,056 | $2.4M | Reduce -4.0% |
| PLD Prologis Inc. | 0.19% | 18,566 | $2.4M | Reduce -4.5% |
| UPS United Parcel Service Class B | 0.19% | 16,006 | $2.4M | Add +4.6% |
| BBJP JPMorgan Betabuilders Japan | 0.19% | 40,318 | $2.4M | Add +2.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 29,382 | $2.3M | Reduce -61.0% |
| SCHH Schwab US REIT ETF | 0.18% | 110,646 | $2.2M | Reduce -8.3% |
| DGX Quest Diagnostics Inc. | 0.17% | 16,658 | $2.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.17% | 44,390 | $2.2M | Add +5.5% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 14,474 | $2.2M | Add +33.6% |
| EMR Emerson Electric Co. | 0.17% | 18,796 | $2.1M | Reduce -4.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 44,636 | $2.1M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 30,151 | $2.1M | Add +3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 18,933 | $2.1M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 44,224 | $2.1M | Reduce -0.1% |
| HOLX Hologic Inc. | 0.16% | 25,894 | $2.0M | Add +2.8% |
| CAT Caterpillar Inc. | 0.16% | 5,484 | $2.0M | Add +3.6% |
| ULTA Ulta Beauty Inc. | 0.15% | 3,751 | $2.0M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.15% | 13,614 | $2.0M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 15,831 | $1.9M | Reduce -0.3% |
| UDR Udr Inc. | 0.15% | 49,951 | $1.9M | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 15,597 | $1.9M | New |
| ABT Abbott Laboratories | 0.14% | 16,080 | $1.8M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 24,528 | $1.8M | Reduce -21.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.14% | 12,464 | $1.8M | Add +2.9% |
| VRSK Verisk Analytics Inc. | 0.14% | 7,623 | $1.8M | Add +22.0% |
| INVH Invitation Homes Inc. | 0.14% | 50,247 | $1.8M | Add +1.9% |
| PSA Public Storage | 0.14% | 6,122 | $1.8M | Add +5.0% |
| MSCI MSCI Inc. | 0.14% | 3,132 | $1.8M | Add +1.2% |
| WELL Welltower Inc. | 0.14% | 18,590 | $1.7M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 21,419 | $1.7M | No change |
| SPGI S&P Global Inc. | 0.13% | 3,936 | $1.7M | Add +2.6% |
| PAYX Paychex Inc. | 0.13% | 13,381 | $1.6M | Add +572.4% |
| NSC Norfolk Southern Corp. | 0.13% | 6,357 | $1.6M | Reduce -2.3% |
| DTE DTE Energy Company | 0.13% | 14,346 | $1.6M | Add +4.3% |
| DUK Duke Energy Corp. | 0.12% | 16,474 | $1.6M | Add +1.0% |
| KIM Kimco Realty Corp. | 0.12% | 80,230 | $1.6M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 41,407 | $1.6M | Add +4.7% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 22,767 | $1.6M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 5,076 | $1.5M | No change |
| LIN Linde PLC | 0.12% | 3,323 | $1.5M | Add +1.6% |
| MAA Mid-America Apartment Comm | 0.12% | 11,650 | $1.5M | Reduce -1.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 30,051 | $1.5M | Add +25.5% |
| SNPS Synopsys Inc. | 0.12% | 2,641 | $1.5M | Add +481.7% |
| ANET Arista Networks Inc. | 0.12% | 5,199 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.12% | 7,056 | $1.5M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 0.12% | 31,823 | $1.5M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.11% | 4,648 | $1.5M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.11% | 5,772 | $1.4M | Reduce -4.4% |
| LH Laboratory CRP of Amer Hldgs | 0.11% | 6,535 | $1.4M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.11% | 11,357 | $1.4M | Add +0.7% |
| FTRE Fortrea Holdings Inc. | 0.11% | 35,195 | $1.4M | Add +7.9% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 28,208 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 16,163 | $1.4M | Reduce -8.8% |
| J Jacobs Solutions Inc. | 0.10% | 8,603 | $1.3M | New |
| BR Broadridge Financial Solutio | 0.10% | 6,393 | $1.3M | New |
| PWR Quanta Services Inc. | 0.10% | 5,026 | $1.3M | Reduce -49.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 50,530 | $1.3M | Add +7.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,671 | $1.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 0.10% | 7,295 | $1.2M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 22,737 | $1.2M | Reduce -14.4% |
| CNC Centene Corp. | 0.10% | 15,654 | $1.2M | New |
| TMUS T-Mobile US Inc. | 0.09% | 7,238 | $1.2M | Reduce -0.3% |
| CI The Cigna Group | 0.09% | 3,234 | $1.2M | Add +10.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 19,975 | $1.2M | Reduce -11.3% |
| PVH PVH Corp. | 0.09% | 8,087 | $1.1M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 44,131 | $1.1M | Reduce -44.1% |
| URI United Rentals Inc. | 0.09% | 1,546 | $1.1M | Reduce -16.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,844 | $1.1M | Add +329.1% |
| RTX RTX Corp. | 0.08% | 10,868 | $1.1M | Add +2.3% |
| ADBE Adobe Inc. | 0.08% | 2,094 | $1.1M | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 5,064 | $1.0M | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.08% | 15,416 | $1.0M | Add +0.2% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 14,269 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.08% | 13,398 | $1.0M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 17,390 | $1.0M | Reduce -0.1% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 15,804 | $993K | Reduce -0.2% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 29,939 | $978K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.08% | 30,254 | $975K | Reduce -0.7% |
| GE General Electric | 0.08% | 5,499 | $965K | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 0.07% | 2,656 | $943K | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.07% | 17,339 | $932K | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.07% | 6,153 | $909K | Reduce -0.2% |
| FDX FedEx Corp. | 0.07% | 3,112 | $902K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 2,262 | $900K | Reduce -2.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 20,987 | $900K | Reduce -1.9% |
| ALL Allstate Corp. | 0.07% | 5,112 | $884K | Reduce -9.8% |
| BP BP PLC-Spons ADR | 0.07% | 23,119 | $871K | Reduce -7.1% |
| MCD McDonald's Corp. | 0.07% | 2,972 | $838K | Add +5.5% |
| RSG Republic Services Inc. | 0.06% | 4,312 | $826K | Reduce -0.9% |
| L Loews Corp. | 0.06% | 10,510 | $823K | No change |
| AMGN Amgen Inc. | 0.06% | 2,831 | $805K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.06% | 1,657 | $798K | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.06% | 10,853 | $788K | Add +2.8% |
| INTC Intel Corp. | 0.06% | 17,821 | $787K | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.06% | 6,810 | $766K | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.06% | 12,997 | $756K | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.06% | 2,531 | $729K | No change |
| TSLA Tesla Inc. | 0.06% | 4,147 | $729K | Add +10.6% |
| DRI Darden Restaurants Inc. | 0.06% | 4,312 | $721K | New |
| CPT Camden Property Trust | 0.06% | 7,195 | $708K | Reduce -66.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,993 | $691K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,977 | $688K | Reduce -6.6% |
| SNY Sanofi-ADR | 0.05% | 14,096 | $685K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.05% | 9,234 | $676K | Add +0.8% |
| CSX CSX Corp. | 0.05% | 17,791 | $660K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,642 | $652K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.05% | 7,222 | $650K | Add +1.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 9,783 | $644K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 7,019 | $644K | Reduce -21.0% |
| SBUX Starbucks Corp. | 0.05% | 7,032 | $643K | Reduce -47.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.05% | 35,695 | $635K | Reduce -55.0% |
| TXN Texas Instruments Inc. | 0.05% | 3,524 | $614K | Add +7.8% |
| CRM Salesforce Inc. | 0.05% | 1,958 | $590K | Reduce -3.3% |
| COP Conocophillips | 0.05% | 4,623 | $588K | Add +10.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 12,126 | $583K | Add +14.1% |
| FDS Factset Research Systems Inc. | 0.05% | 1,267 | $576K | Reduce -3.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 5,710 | $574K | Reduce -12.8% |
| IR Ingersoll-Rand Inc. | 0.04% | 6,019 | $572K | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 7,746 | $560K | Reduce -9.6% |
| HRL Hormel Foods Corp. | 0.04% | 15,858 | $553K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,993 | $550K | Reduce -6.9% |
| XPRO Expro Group Holdings NV | 0.04% | 27,489 | $549K | Reduce -15.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,264 | $545K | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.04% | 8,254 | $527K | Reduce -7.9% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 10,870 | $525K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 12,040 | $522K | Reduce -1.5% |
| MDT Medtronic PLC | 0.04% | 5,978 | $521K | Reduce -25.4% |
| DEM Wisdomtree Emerging Markets | 0.04% | 12,358 | $517K | Reduce -5.1% |
| GD General Dynamics Corp. | 0.04% | 1,826 | $516K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 6,098 | $513K | Add +0.9% |
| MNST Monster Beverage Corp. | 0.04% | 8,637 | $512K | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,900 | $509K | No change |
| BA The Boeing Co. | 0.04% | 2,601 | $502K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 860 | $500K | Add +3.5% |
| AN Autonation Inc. | 0.04% | 3,008 | $498K | Reduce -1.2% |
| AES AES Corp. | 0.04% | 27,767 | $498K | Add +4.6% |
| DE Deere & Co. | 0.04% | 1,211 | $497K | Reduce -76.4% |
| GLD SPDR Gold Shares | 0.04% | 2,410 | $496K | No change |
| EA Electronic Arts Inc. | 0.04% | 3,703 | $491K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,713 | $487K | Add +40.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 7,598 | $484K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.04% | 9,660 | $475K | Reduce -26.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,077 | $468K | Reduce -34.3% |
| EME Emcor Group Inc. | 0.04% | 1,312 | $459K | Add +2.3% |
| TGT Target Corp. | 0.04% | 2,553 | $452K | Add +0.0% |
| PPG PPG Industries Inc. | 0.04% | 3,086 | $447K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.03% | 3,617 | $445K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 8,094 | $438K | Add +0.0% |
| WBS Webster Financial Corp. | 0.03% | 8,619 | $438K | Add +3.9% |
| TT Trane Technologies PLC | 0.03% | 1,447 | $434K | Add +0.2% |
| SRE Sempra | 0.03% | 5,986 | $430K | Add +0.2% |
| HDV iShares Core High Dividend E | 0.03% | 3,860 | $425K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,803 | $424K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,672 | $419K | Reduce -8.7% |
| QSR Restaurant Brands Intern | 0.03% | 5,261 | $418K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.03% | 7,197 | $417K | Add +52.6% |
| DTD Wisdomtree US Total Dividend | 0.03% | 5,880 | $416K | No change |
| ITW Illinois Tool Works | 0.03% | 1,517 | $407K | Add +1.3% |
| AZO AutoZone Inc. | 0.03% | 129 | $407K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 3,141 | $399K | Reduce -12.6% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,774 | $399K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,685 | $397K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 4,337 | $390K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 3,812 | $378K | Reduce -0.3% |
| MU Micron Technology Inc. | 0.03% | 3,205 | $378K | Add +25.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,124 | $376K | No change |
| VLTO Veralto Corp. | 0.03% | 4,178 | $370K | Add +1.1% |
| ELF Elf Beauty Inc. | 0.03% | 1,883 | $369K | Add +1.3% |
| CSGP Costar Group Inc. | 0.03% | 3,813 | $368K | Add +1.3% |
| HLN Haleon PLC-ADR | 0.03% | 43,094 | $366K | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 696 | $365K | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 9,866 | $361K | Reduce -43.6% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,295 | $355K | Add +1.4% |
| SFIX Stitch Fix Inc. Class A | 0.03% | 134,189 | $354K | Add +726.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,801 | $351K | No change |
| GLW Corning Inc. | 0.03% | 10,389 | $342K | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,320 | $336K | Add +3.0% |
| PARAA Paramount Global Class B | 0.03% | 28,458 | $335K | Add +0.7% |
| CASY Casey's General Stores Inc. | 0.03% | 1,046 | $333K | Add +1.6% |
| THC Tenet Healthcare Corp. | 0.03% | 3,146 | $331K | Add +1.5% |
| COF Capital One Financial Corp. | 0.03% | 2,213 | $329K | Add +1.5% |
| XLI SS Industrial Select Sector | 0.03% | 2,608 | $329K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,359 | $325K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 939 | $323K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,054 | $315K | Add +0.9% |
| EHC Encompass Health Corp. | 0.02% | 3,815 | $315K | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,112 | $314K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 3,476 | $311K | Add +5.5% |
| LKQ LKQ Corp. | 0.02% | 5,799 | $310K | Add +1.4% |
| MYRG MYR Group Inc./Delaware | 0.02% | 1,743 | $308K | Reduce -1.0% |
| PSX Phillips 66 | 0.02% | 1,863 | $304K | Add +0.3% |
| CROX Crocs Inc. | 0.02% | 2,092 | $301K | New |
| MO Altria Group Inc. | 0.02% | 6,889 | $300K | Add +5.3% |
| INGR Ingredion Inc. | 0.02% | 2,562 | $299K | Add +0.4% |
| KNX Knight-Swift Transportation | 0.02% | 5,215 | $287K | Reduce -84.8% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 5,492 | $286K | Add +2.9% |
| PKG Packaging Corp. of America | 0.02% | 1,496 | $284K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,575 | $281K | Reduce -47.1% |
| WM Waste Management Inc. | 0.02% | 1,312 | $280K | New |
| FICO Fair Isaac Corp. | 0.02% | 221 | $276K | Add +1.8% |
| IDV iShares International Select | 0.02% | 9,798 | $275K | Add +0.0% |
| WCC Wesco International Inc. | 0.02% | 1,596 | $273K | Add +5.6% |
| BRO Brown & Brown Inc. | 0.02% | 3,108 | $272K | Add +2.3% |
| EPD Enterprise Products Partners | 0.02% | 9,250 | $270K | Reduce -27.2% |
| NUV Nuveen Municipal Value | 0.02% | 30,646 | $267K | No change |
| PGR Progressive Corp. | 0.02% | 1,252 | $259K | New |
| SIGI Selective Insurance Group | 0.02% | 2,369 | $259K | Reduce -1.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 256 | $259K | Reduce -71.1% |
| NFG National Fuel Gas Co. | 0.02% | 4,763 | $256K | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,855 | $252K | Add +0.4% |
| INTU Intuit Inc. | 0.02% | 388 | $252K | Add +7.5% |
| EXP Eagle Materials Inc. | 0.02% | 927 | $252K | New |
| SYY Sysco Corp. | 0.02% | 3,102 | $252K | Add +7.2% |
| AMH American Homes 4 Rent- A | 0.02% | 6,838 | $252K | Add +17.4% |
| SF Stifel Financial Corp. | 0.02% | 3,217 | $251K | New |
| PHIN Phinia Inc. | 0.02% | 6,521 | $251K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,516 | $250K | Reduce -1.6% |
| DWM Wisdomtree International Equ | 0.02% | 4,563 | $250K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 4,827 | $250K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,510 | $246K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,381 | $242K | Reduce -7.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,113 | $242K | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.02% | 11,170 | $240K | Add +16.1% |
| BX Blackstone Inc. | 0.02% | 1,817 | $239K | Reduce -9.2% |
| BN Brookfield Corp. | 0.02% | 5,691 | $238K | Add +0.2% |
| UCB United Community Banks | 0.02% | 9,052 | $238K | Add +1.4% |
| AVY Avery Dennison Corp. | 0.02% | 1,054 | $235K | Add +3.5% |
| SAIC Science Applications Inte | 0.02% | 1,801 | $235K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,859 | $233K | Reduce -9.5% |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,178 | $233K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,663 | $232K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 3,166 | $229K | Add +5.9% |
| MMM 3M Co. | 0.02% | 2,153 | $228K | Reduce -86.5% |
| BERY Berry Global Group Inc. | 0.02% | 3,775 | $228K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.02% | 921 | $228K | Add +0.6% |
| TMFG Motley Fool Global Opp | 0.02% | 7,432 | $225K | No change |
| PCAR Paccar Inc. | 0.02% | 1,812 | $224K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,245 | $224K | Add +1.4% |
| IP International Paper Co. | 0.02% | 5,729 | $224K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,730 | $223K | New |
| RY Royal Bank of Canada | 0.02% | 2,210 | $223K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,346 | $223K | Reduce -6.4% |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,494 | $220K | Reduce -10.0% |
| NOC Northrop Grumman Corp. | 0.02% | 450 | $215K | Add +1.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,245 | $212K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,298 | $210K | Reduce -92.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,703 | $207K | Reduce -2.1% |
| KWR Quaker Chemical Corporation | 0.02% | 1,000 | $205K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,115 | $205K | New |
| CVS CVS Health Corp. | 0.02% | 2,561 | $204K | Reduce -15.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,274 | $202K | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 3,529 | $201K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 5,196 | $200K | Add +6.3% |
| TD Toronto-Dominion Bank | 0.02% | 3,316 | $200K | Add +0.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.02% | 15,430 | $195K | Reduce -29.4% |
| MRCC Monroe Capital Corp. | 0.01% | 25,043 | $180K | Add +38.7% |
| BGC BGC Group Inc. Class A | 0.01% | 20,302 | $158K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,329 | $137K | New |