| SCHD Schwab US DVD Equity ETF | 13.47% | 1,176,875 | $91.5M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.74% | 1,478,051 | $52.6M | Add +3387.7% |
| VONG Vanguard Russell 1000 Growth | 6.56% | 475,021 | $44.6M | Add +2.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.79% | 326,846 | $32.5M | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.61% | 83,796 | $31.3M | Add +3.0% |
| AAPL Apple Inc. | 4.10% | 132,102 | $27.8M | Add +1.3% |
| SCHO Schwab Short-Term US Treas | 3.57% | 503,278 | $24.2M | Add +34.7% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 165,890 | $16.7M | Add +6.8% |
| MSFT Microsoft Corp. | 1.98% | 30,126 | $13.5M | Add +3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.96% | 452,977 | $13.3M | Add +16.9% |
| VTWO Vanguard Russell 2000 ETF | 1.73% | 142,988 | $11.7M | Add +2.7% |
| NVDA Nvidia Corp. | 1.26% | 69,354 | $8.6M | Add +15.9% |
| AMZN Amazon.com Inc. | 1.13% | 39,745 | $7.7M | Add +4.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.08% | 161,883 | $7.3M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.02% | 37,854 | $6.9M | Add +3.8% |
| AVGO Broadcom Inc. | 1.01% | 4,289 | $6.9M | Reduce -10.4% |
| MBB iShares MBS ETF | 0.98% | 72,140 | $6.6M | Add +2.8% |
| SUB iShares Short-Term National | 0.94% | 61,307 | $6.4M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.93% | 179,934 | $6.3M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 132,068 | $6.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.91% | 30,681 | $6.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 14,915 | $6.1M | Add +1.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.89% | 210,292 | $6.0M | Add +23.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 30,879 | $5.6M | Add +6.8% |
| V Visa Inc. Class A | 0.74% | 19,125 | $5.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 92,987 | $4.7M | Add +5.9% |
| SPGM State Street SPDR Portfolio | 0.68% | 75,807 | $4.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.61% | 24,160 | $4.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.58% | 7,786 | $3.9M | Add +8.7% |
| MO Altria Group Inc. | 0.50% | 74,217 | $3.4M | Add +33.0% |
| GD General Dynamics Corp. | 0.49% | 11,501 | $3.3M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 64,519 | $3.3M | Add +0.5% |
| PEP Pepsico Inc. | 0.48% | 19,665 | $3.2M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.45% | 3,393 | $3.1M | Reduce -3.2% |
| CB Chubb Ltd. | 0.44% | 11,714 | $3.0M | Add +3.7% |
| HD Home Depot Inc. | 0.43% | 8,556 | $2.9M | Reduce -2.5% |
| TLH iShares 10-20 Year Treasury | 0.42% | 27,549 | $2.8M | Add +4.6% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 123,961 | $2.8M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 44,922 | $2.7M | New |
| IWM iShares Russell 2000 ETF | 0.38% | 12,772 | $2.6M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.38% | 5,856 | $2.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.37% | 17,406 | $2.5M | Add +20.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 16,641 | $2.4M | Add +1.4% |
| PAYX Paychex Inc. | 0.34% | 19,676 | $2.3M | Reduce -15.1% |
| AMGN Amgen Inc. | 0.34% | 7,351 | $2.3M | Reduce -1.9% |
| USB US Bancorp | 0.32% | 53,943 | $2.1M | Add +37.3% |
| IYW iShares Ustechnology ETF | 0.31% | 14,112 | $2.1M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.31% | 54,688 | $2.1M | Add +6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 41,659 | $2.1M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.31% | 18,128 | $2.1M | Add +4.9% |
| MCD McDonald's Corp. | 0.30% | 8,130 | $2.1M | Reduce -10.3% |
| CSCO Cisco Systems Inc. | 0.30% | 43,092 | $2.0M | Reduce -27.2% |
| BNL Broadstone Net Lease Inc. | 0.30% | 127,190 | $2.0M | No change |
| CTAS Cintas Corp. | 0.27% | 2,662 | $1.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,664 | $1.8M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.26% | 43,549 | $1.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 45,030 | $1.8M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.26% | 33,780 | $1.8M | Reduce -0.3% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.26% | 642,039 | $1.8M | No change |
| WMT Walmart Inc. | 0.26% | 25,633 | $1.7M | Add +4.2% |
| CVX Chevron Corp. | 0.26% | 11,076 | $1.7M | Add +6.2% |
| KO The Coca-Cola Co. | 0.25% | 27,080 | $1.7M | Add +9.9% |
| DUK Duke Energy Corp. | 0.25% | 17,081 | $1.7M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 16,141 | $1.7M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,995 | $1.6M | Add +13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,550 | $1.6M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 9,089 | $1.6M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 29,764 | $1.6M | Reduce -20.7% |
| COST Costco Wholesale Corp. | 0.23% | 1,834 | $1.6M | Add +19.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,642 | $1.5M | Add +87.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 19,074 | $1.5M | Add +2.3% |
| MS Morgan Stanley | 0.21% | 15,015 | $1.5M | Add +30.6% |
| DPZ Domino's Pizza Inc. | 0.21% | 2,776 | $1.4M | Add +45.2% |
| LII Lennox International Inc. | 0.21% | 2,674 | $1.4M | Add +32.6% |
| HCA HCA Healthcare Inc. | 0.20% | 4,315 | $1.4M | Add +35.3% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,830 | $1.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.20% | 8,352 | $1.4M | Reduce -1.7% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 20,507 | $1.4M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 28,790 | $1.3M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 10,985 | $1.3M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.19% | 16,203 | $1.3M | Reduce -23.1% |
| PNC PNC Financial Services Group | 0.19% | 8,091 | $1.3M | Add +37.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,462 | $1.3M | Add +17.5% |
| RACE Ferrari NV | 0.18% | 3,022 | $1.2M | Add +0.2% |
| SPGI S&P Global Inc. | 0.18% | 2,711 | $1.2M | Add +89.8% |
| AEP American Electric Power | 0.17% | 13,293 | $1.2M | Add +14.0% |
| GILD Gilead Sciences Inc. | 0.17% | 16,880 | $1.2M | Reduce -34.0% |
| SO The Southern Co. | 0.17% | 14,929 | $1.2M | Add +21.6% |
| RTX RTX Corp. | 0.16% | 11,036 | $1.1M | Add +3.8% |
| CAT Caterpillar Inc. | 0.16% | 3,242 | $1.1M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.16% | 4,537 | $1.1M | Add +23.5% |
| KMB Kimberly-Clark Corp. | 0.16% | 7,686 | $1.1M | Add +9.9% |
| NFLX Netflix Inc. | 0.15% | 1,534 | $1.0M | Add +10.1% |
| DE Deere & Co. | 0.15% | 2,735 | $1.0M | Reduce -7.9% |
| TER Teradyne Inc. | 0.15% | 6,772 | $1.0M | Add +10.6% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,589 | $1.0M | Add +10.6% |
| BSY Bentley Systems Inc. Class B | 0.15% | 19,975 | $986K | Add +10.7% |
| MDT Medtronic PLC | 0.14% | 12,118 | $954K | Reduce -23.8% |
| EOG EOG Resources Inc. | 0.14% | 7,440 | $936K | Reduce -25.2% |
| TGT Target Corp. | 0.14% | 6,278 | $929K | Add +20.4% |
| PRU Prudential Financial Inc. | 0.13% | 7,579 | $888K | Add +106.8% |
| TSLA Tesla Inc. | 0.13% | 4,441 | $879K | Add +11.6% |
| PHM Pultegroup Inc. | 0.13% | 7,911 | $871K | Add +266.8% |
| PH Parker Hannifin Corp. | 0.13% | 1,710 | $865K | Add +96.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 14,058 | $842K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.12% | 6,792 | $841K | Add +5.1% |
| COO The Cooper Cos Inc. | 0.12% | 9,549 | $834K | Add +10.4% |
| MET Metlife Inc. | 0.12% | 11,802 | $828K | Add +63.4% |
| HPQ HP Inc. | 0.12% | 23,606 | $827K | Add +36.7% |
| MCO Moody's Corp. | 0.12% | 1,960 | $825K | Add +25.2% |
| MAS Masco Corp. | 0.12% | 12,029 | $802K | Reduce -12.3% |
| EFX Equifax Inc. | 0.12% | 3,307 | $802K | Add +8.8% |
| AXP American Express Co. | 0.12% | 3,452 | $799K | Reduce -0.9% |
| WSO Watsco Inc. | 0.12% | 1,712 | $793K | Add +11.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 10,064 | $791K | Add +10.1% |
| TFC Truist Financial Corp. | 0.12% | 20,173 | $784K | Reduce -6.9% |
| LYB Lyondellbasell Indu Class A | 0.11% | 8,105 | $775K | Add +5.7% |
| NDSN Nordson Corp. | 0.11% | 3,270 | $758K | Add +9.9% |
| POOL Pool Corp. | 0.11% | 2,445 | $751K | Add +10.7% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 6,126 | $751K | Add +10.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 18,115 | $751K | Add +17.4% |
| ROL Rollins Inc. | 0.11% | 15,263 | $745K | Add +10.0% |
| LOW Lowe's Cos Inc. | 0.11% | 3,338 | $736K | Reduce -11.4% |
| COR Cencora Inc. | 0.11% | 3,210 | $723K | Add +25.2% |
| FICO Fair Isaac Corp. | 0.11% | 480 | $715K | Add +10.3% |
| UPS United Parcel Service Class B | 0.10% | 5,143 | $704K | Reduce -50.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.10% | 2,275 | $703K | Add +9.5% |
| RELX Relx PLC - Spon ADR | 0.10% | 15,189 | $697K | Add +1.7% |
| SAIA Saia Inc. | 0.10% | 1,467 | $696K | Add +10.7% |
| UNP Union Pacific Corp. | 0.10% | 3,020 | $683K | Reduce -27.8% |
| STZ Constellation Brands Inc. Class A | 0.10% | 2,654 | $683K | Add +0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 4,076 | $677K | Add +9.7% |
| AZPN Aspen Technology Inc. | 0.10% | 3,386 | $673K | Add +6.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 5,790 | $668K | Add +33.5% |
| CRL Charles River Laboratories | 0.09% | 3,105 | $641K | Add +9.5% |
| PEG Public Service Enterprise GP | 0.09% | 8,547 | $630K | Add +6.2% |
| ABT Abbott Laboratories | 0.09% | 5,995 | $623K | Reduce -0.3% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 20,633 | $607K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,339 | $606K | Add +17.6% |
| BFAM Bright Horizons Family Solut | 0.09% | 5,483 | $604K | Add +8.8% |
| MCK McKesson Corp. | 0.09% | 1,018 | $595K | Reduce -42.3% |
| ALLE Allegion PLC | 0.09% | 4,996 | $590K | Add +6.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 6,701 | $589K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,320 | $587K | Add +9.9% |
| J Jacobs Solutions Inc. | 0.09% | 4,179 | $584K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.09% | 2,432 | $580K | Reduce -36.9% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 7,305 | $579K | Add +8.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 14,745 | $577K | Reduce -26.0% |
| PFE Pfizer Inc. | 0.08% | 20,338 | $569K | Reduce -31.2% |
| FITB Fifth Third Bancorp | 0.08% | 15,533 | $567K | Add +110.9% |
| CNI Canadian Natl Railway Co. | 0.08% | 4,735 | $559K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 4,433 | $559K | Add +0.8% |
| PM Philip Morris International | 0.08% | 5,428 | $550K | Reduce -19.7% |
| ECL Ecolab Inc. | 0.08% | 2,298 | $547K | New |
| ENVX Enovix Corp. | 0.08% | 35,265 | $545K | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,439 | $540K | Add +22.7% |
| BP BP PLC-Spons ADR | 0.08% | 14,819 | $535K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.08% | 4,841 | $533K | Add +14.2% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,705 | $529K | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 953 | $527K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.08% | 2,574 | $523K | Reduce -12.4% |
| BLK BlackRock Finance Inc. | 0.08% | 664 | $523K | Add +53.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 7,476 | $518K | Add +21.4% |
| EXPO Exponent Inc. | 0.08% | 5,448 | $518K | Add +7.7% |
| MELI MercadoLibre Inc. | 0.08% | 313 | $514K | Add +1.6% |
| ADBE Adobe Inc. | 0.08% | 925 | $514K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.08% | 8,649 | $514K | Reduce -6.1% |
| TEL Te Connectivity Ltd. | 0.07% | 3,382 | $509K | Add +17.0% |
| CHE Chemed Corp. | 0.07% | 936 | $508K | Add +8.7% |
| BR Broadridge Financial Solutio | 0.07% | 2,572 | $507K | Add +16.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,816 | $491K | Reduce -47.3% |
| STM Stmicroelectronics NV-NY SHS | 0.07% | 12,295 | $483K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,034 | $483K | Add +6.4% |
| BBY Best Buy Co. Inc. | 0.07% | 5,716 | $482K | Add +2.3% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,233 | $478K | Add +11.0% |
| MSCI MSCI Inc. | 0.07% | 990 | $477K | Reduce -45.2% |
| MMM 3M Co. | 0.07% | 4,620 | $472K | Reduce -46.3% |
| KLAC KLA Corp. | 0.07% | 572 | $472K | Add +10.8% |
| QCOM Qualcomm Inc. | 0.07% | 2,362 | $470K | Add +8.0% |
| CHH Choice Hotels Intl Inc. | 0.07% | 3,952 | $470K | Add +8.6% |
| CRM Salesforce Inc. | 0.07% | 1,826 | $469K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.07% | 7,411 | $467K | Add +0.7% |
| STT State Street Corp. | 0.07% | 6,239 | $462K | Add +18.5% |
| HON Honeywell International Inc. | 0.07% | 2,139 | $457K | Add +36.1% |
| ED Consolidated Edison Inc. | 0.07% | 4,984 | $446K | Reduce -30.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,246 | $444K | Add +48.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 809 | $443K | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,400 | $442K | Reduce -11.9% |
| THO Thor Industries Inc. | 0.06% | 4,715 | $441K | Add +10.3% |
| ELV Elevance Health Inc. | 0.06% | 812 | $440K | Add +13.7% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 3,574 | $434K | Add +8.8% |
| KNF Knife River Corp. | 0.06% | 5,832 | $409K | No change |
| XYL Xylem Inc. | 0.06% | 2,997 | $406K | Reduce -31.7% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 6,223 | $405K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.06% | 20,233 | $402K | Reduce -16.5% |
| TFII Tfi International Inc. | 0.06% | 2,720 | $395K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,250 | $392K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,897 | $375K | Add +4.9% |
| GMAB Genmab A/S -SP ADR | 0.05% | 14,606 | $367K | Reduce -1.2% |
| OC Owens Corning | 0.05% | 2,069 | $359K | Add +28.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,599 | $359K | Reduce -24.8% |
| FRPT Freshpet Inc. | 0.05% | 2,769 | $358K | No change |
| ARCC Ares Capital Corp. | 0.05% | 17,171 | $358K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,012 | $355K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,127 | $353K | Reduce -17.7% |
| AMLP Alerian MLP ETF | 0.05% | 7,355 | $353K | Add +32.4% |
| OTLK Outlook Therapeutics Inc. | 0.05% | 47,730 | $352K | New |
| EIX Edison International | 0.05% | 4,867 | $350K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 742 | $348K | Add +21.0% |
| BX Blackstone Inc. | 0.05% | 2,788 | $345K | Add +50.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 11,932 | $342K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 21,217 | $338K | New |
| COP Conocophillips | 0.05% | 2,944 | $337K | Add +12.0% |
| BKNG Booking Holdings Inc. | 0.05% | 85 | $337K | Add +30.8% |
| CACC Credit Acceptance Corp. | 0.05% | 652 | $336K | No change |
| ORCL Oracle Corp. | 0.05% | 2,364 | $334K | Add +20.9% |
| AMD Advanced Micro Devices | 0.05% | 2,053 | $333K | Add +15.9% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 41,358 | $332K | New |
| HUM Humana Inc. | 0.05% | 875 | $327K | Reduce -22.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 5,532 | $322K | Add +1.0% |
| TNDM Tandem Diabetes Care Inc. | 0.05% | 7,869 | $317K | Add +15.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,934 | $313K | Add +24.7% |
| EBAY eBay Inc. | 0.05% | 5,823 | $313K | Reduce -22.0% |
| SYK Stryker Corp. | 0.05% | 915 | $311K | Add +5.7% |
| NOW ServiceNow Inc. | 0.05% | 393 | $309K | Add +13.3% |
| NKE Nike Inc. Class B | 0.05% | 4,090 | $308K | Add +31.2% |
| ITW Illinois Tool Works | 0.05% | 1,299 | $308K | New |
| DHR Danaher Corp. | 0.05% | 1,229 | $307K | Add +30.6% |
| ES Eversource Energy | 0.05% | 5,398 | $306K | Reduce -33.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,175 | $303K | Add +26.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,739 | $301K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,714 | $299K | New |
| INTC Intel Corp. | 0.04% | 9,468 | $293K | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.04% | 961 | $292K | Reduce -15.5% |
| FAST Fastenal Co. | 0.04% | 4,508 | $283K | Reduce -8.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.04% | 1,979 | $282K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 2,900 | $281K | New |
| ETR Entergy Corp. | 0.04% | 2,622 | $281K | Add +8.1% |
| BTI British American Tob-SP ADR | 0.04% | 9,067 | $280K | Reduce -1.3% |
| NGG National Grid PLC-SP ADR | 0.04% | 4,826 | $274K | Add +2.1% |
| TASEKO MINES LTD | 0.04% | 111,880 | $274K | Reduce -15.2% |
| GLW Corning Inc. | 0.04% | 6,909 | $268K | Reduce -26.4% |
| PSX Phillips 66 | 0.04% | 1,899 | $268K | Reduce -0.5% |
| OSCR Oscar Health Inc. Class A | 0.04% | 16,849 | $267K | No change |
| RPM RPM International Inc. | 0.04% | 2,440 | $263K | Reduce -11.4% |
| UBER Uber Technologies Inc. | 0.04% | 3,608 | $262K | Add +18.3% |
| PFG Principal Financial Group | 0.04% | 3,336 | $262K | New |
| WTRG Essential Utilities Inc. | 0.04% | 7,000 | $261K | No change |
| RMD Resmed Inc. | 0.04% | 1,361 | $261K | New |
| INTU Intuit Inc. | 0.04% | 394 | $259K | Add +20.5% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 9,980 | $257K | New |
| A Agilent Technologies Inc. | 0.04% | 1,971 | $256K | New |
| EXR Extra Space Storage Inc. | 0.04% | 1,633 | $254K | Reduce -22.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,153 | $251K | Add +31.5% |
| NTRA Natera Inc. | 0.04% | 2,281 | $247K | No change |
| ANET Arista Networks Inc. | 0.04% | 689 | $241K | New |
| CVE Cenovus Energy Inc. | 0.04% | 12,117 | $238K | Add +0.8% |
| AMX America Movil Sab DE CV | 0.03% | 13,907 | $236K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,326 | $236K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,208 | $235K | New |
| CVS CVS Health Corp. | 0.03% | 3,972 | $235K | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,498 | $231K | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.03% | 4,033 | $230K | Reduce -25.3% |
| HUBB Hubbell Inc. | 0.03% | 627 | $229K | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.03% | 1,294 | $229K | Reduce -58.1% |
| ZTS Zoetis Inc. | 0.03% | 1,315 | $228K | Reduce -19.9% |
| OMC Omnicom Group | 0.03% | 2,531 | $227K | No change |
| PNR Pentair PLC | 0.03% | 2,925 | $224K | No change |
| NVT Nvent Electric PLC | 0.03% | 2,925 | $224K | No change |
| BG Bunge Global SA | 0.03% | 2,074 | $221K | Add +1.7% |
| SNPS Synopsys Inc. | 0.03% | 369 | $220K | Reduce -3.4% |
| FLR Fluor Corp. | 0.03% | 5,000 | $218K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 592 | $216K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 7,000 | $214K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 793 | $213K | New |
| GKOS Glaukos Corp. | 0.03% | 1,800 | $213K | New |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,818 | $211K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.03% | 3,127 | $211K | New |
| CALX Calix Inc. | 0.03% | 5,860 | $208K | New |
| AON Aon PLC Class A | 0.03% | 707 | $208K | Reduce -39.4% |
| SBUX Starbucks Corp. | 0.03% | 2,649 | $206K | Add +6.7% |
| CCJ Cameco Corp. | 0.03% | 4,189 | $206K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,675 | $205K | Reduce -30.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 424 | $203K | New |
| WRBY Warby Parker Inc. Class A | 0.03% | 12,527 | $201K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,600 | $201K | No change |
| VTRS Viatris Inc. | 0.02% | 13,472 | $143K | Reduce -10.5% |
| PHAT Phathom Pharmaceuticals Inc. | 0.02% | 12,909 | $133K | New |
| CNH CNH Industrial NV | 0.01% | 10,000 | $101K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 12,348 | $68K | Add +0.4% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 13,702 | $15K | Add +25.0% |