| SCHD Schwab US DVD Equity ETF | 12.83% | 1,185,633 | $100.2M | Add +0.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.65% | 1,687,128 | $59.8M | Add +14.2% |
| VONG Vanguard Russell 1000 Growth | 5.77% | 466,478 | $45.0M | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.60% | 354,325 | $35.9M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 83,220 | $32.0M | Reduce -0.7% |
| AAPL Apple Inc. | 3.80% | 127,411 | $29.7M | Reduce -3.5% |
| SCHO Schwab Short-Term US Treas | 3.31% | 528,070 | $25.9M | Add +4.9% |
| BIV Vanguard Intermediate-Term B | 2.72% | 271,519 | $21.3M | Add +9535.2% |
| SCHG Schwab US Large-Cap Growth | 2.23% | 167,347 | $17.4M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.09% | 541,323 | $16.3M | Add +19.5% |
| MSFT Microsoft Corp. | 1.72% | 31,142 | $13.4M | Add +3.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.46% | 374,470 | $11.4M | Add +78.1% |
| VTWO Vanguard Russell 2000 ETF | 1.38% | 120,741 | $10.8M | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 132,724 | $10.4M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 213,150 | $10.0M | Add +31.7% |
| NVDA Nvidia Corp. | 1.10% | 70,482 | $8.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.02% | 42,761 | $8.0M | Add +7.6% |
| MBB iShares MBS ETF | 0.92% | 75,047 | $7.2M | Add +4.0% |
| AVGO Broadcom Inc. | 0.90% | 40,735 | $7.0M | Reduce -5.0% |
| SUB iShares Short-Term National | 0.88% | 64,384 | $6.8M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 14,372 | $6.6M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 54,179 | $6.3M | Add +1746.6% |
| GOOG Alphabet Inc. Class C | 0.81% | 37,716 | $6.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.80% | 29,665 | $6.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.68% | 19,303 | $5.3M | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 101,440 | $5.2M | Add +9.1% |
| SPGM State Street SPDR Portfolio | 0.65% | 78,806 | $5.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.65% | 8,863 | $5.1M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 29,913 | $5.0M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.59% | 23,252 | $4.6M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 81,591 | $4.3M | New |
| MO Altria Group Inc. | 0.48% | 73,493 | $3.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.47% | 9,136 | $3.7M | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 69,869 | $3.6M | Reduce -47.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 66,591 | $3.5M | Add +3.2% |
| GD General Dynamics Corp. | 0.44% | 11,244 | $3.4M | Reduce -2.2% |
| CB Chubb Ltd. | 0.43% | 11,754 | $3.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.41% | 6,504 | $3.2M | Add +11.1% |
| JNJ Johnson & Johnson | 0.40% | 19,111 | $3.1M | Add +9.8% |
| PEP Pepsico Inc. | 0.39% | 18,058 | $3.1M | Reduce -8.2% |
| TLH iShares 10-20 Year Treasury | 0.39% | 27,948 | $3.1M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 128,233 | $3.0M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,299 | $2.9M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 47,566 | $2.9M | Add +5.9% |
| USB US Bancorp | 0.34% | 58,264 | $2.7M | Add +8.0% |
| CSCO Cisco Systems Inc. | 0.33% | 48,848 | $2.6M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,707 | $2.6M | Reduce -8.3% |
| PAYX Paychex Inc. | 0.33% | 19,184 | $2.6M | Reduce -2.5% |
| BNL Broadstone Net Lease Inc. | 0.31% | 127,190 | $2.4M | No change |
| MCD McDonald's Corp. | 0.31% | 7,882 | $2.4M | Reduce -3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 44,767 | $2.3M | Add +7.5% |
| AMGN Amgen Inc. | 0.29% | 7,056 | $2.3M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 4,303 | $2.3M | Add +17.4% |
| SCHF Schwab Intl Equity ETF | 0.29% | 55,059 | $2.3M | Add +0.7% |
| CTAS Cintas Corp. | 0.29% | 10,896 | $2.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.29% | 19,113 | $2.2M | Add +5.4% |
| KO The Coca-Cola Co. | 0.28% | 30,764 | $2.2M | Add +13.6% |
| VZ Verizon Communications Inc. | 0.27% | 47,793 | $2.1M | Add +9.8% |
| DUK Duke Energy Corp. | 0.27% | 17,954 | $2.1M | Add +5.1% |
| IYW iShares Ustechnology ETF | 0.26% | 13,539 | $2.1M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,534 | $2.0M | Add +18.0% |
| WMT Walmart Inc. | 0.26% | 24,689 | $2.0M | Reduce -3.7% |
| LII Lennox International Inc. | 0.23% | 3,035 | $1.8M | Add +13.5% |
| COST Costco Wholesale Corp. | 0.23% | 2,058 | $1.8M | Add +12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 15,244 | $1.8M | Reduce -8.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 33,780 | $1.8M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 48,283 | $1.8M | Reduce -73.2% |
| HCA HCA Healthcare Inc. | 0.23% | 4,384 | $1.8M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 6,251 | $1.8M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,960 | $1.7M | Add +20.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 40,759 | $1.7M | Add +176.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 15,393 | $1.7M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.21% | 6,319 | $1.7M | Add +42.3% |
| MDT Medtronic PLC | 0.21% | 18,349 | $1.7M | Add +51.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 9,398 | $1.6M | Add +3.4% |
| SPGI S&P Global Inc. | 0.21% | 3,144 | $1.6M | Add +16.0% |
| GILD Gilead Sciences Inc. | 0.20% | 18,819 | $1.6M | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.20% | 16,082 | $1.5M | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.20% | 8,276 | $1.5M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 32,140 | $1.5M | Add +11.6% |
| SO The Southern Co. | 0.19% | 16,818 | $1.5M | Add +12.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 37,850 | $1.5M | Reduce -15.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 26,100 | $1.5M | Reduce -12.3% |
| AEP American Electric Power | 0.19% | 14,430 | $1.5M | Add +8.6% |
| PHM Pultegroup Inc. | 0.19% | 10,209 | $1.5M | Add +29.1% |
| PG The Procter & Gamble Co. | 0.18% | 8,258 | $1.4M | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.18% | 6,240 | $1.4M | Reduce -8.6% |
| RACE Ferrari NV | 0.18% | 2,949 | $1.4M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 17,526 | $1.4M | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 10,480 | $1.3M | Reduce -4.6% |
| CVX Chevron Corp. | 0.17% | 8,983 | $1.3M | Reduce -18.9% |
| MS Morgan Stanley | 0.17% | 12,654 | $1.3M | Reduce -15.7% |
| RTX RTX Corp. | 0.17% | 10,878 | $1.3M | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 8,931 | $1.3M | Add +16.2% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.16% | 641,039 | $1.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.16% | 1,952 | $1.2M | Add +14.2% |
| MAS Masco Corp. | 0.16% | 14,525 | $1.2M | Add +20.8% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 18,734 | $1.2M | Reduce -8.7% |
| COO The Cooper Cos Inc. | 0.15% | 10,591 | $1.2M | Add +10.9% |
| NFLX Netflix Inc. | 0.15% | 1,615 | $1.1M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,354 | $1.1M | Reduce -12.7% |
| BSY Bentley Systems Inc. Class B | 0.14% | 22,183 | $1.1M | Add +11.1% |
| EOG EOG Resources Inc. | 0.14% | 8,936 | $1.1M | Add +20.1% |
| MCO Moody's Corp. | 0.14% | 2,268 | $1.1M | Add +15.7% |
| EFX Equifax Inc. | 0.14% | 3,644 | $1.1M | Add +10.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 14,818 | $1.1M | Add +5.4% |
| FICO Fair Isaac Corp. | 0.13% | 542 | $1.1M | Add +12.9% |
| TGT Target Corp. | 0.13% | 6,721 | $1.0M | Add +7.1% |
| POOL Pool Corp. | 0.13% | 2,716 | $1.0M | Add +11.1% |
| CAT Caterpillar Inc. | 0.13% | 2,614 | $1.0M | Reduce -19.4% |
| MET Metlife Inc. | 0.13% | 12,331 | $1.0M | Add +4.5% |
| TER Teradyne Inc. | 0.13% | 7,554 | $1.0M | Add +11.6% |
| DE Deere & Co. | 0.13% | 2,385 | $995K | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.12% | 3,567 | $966K | Add +6.9% |
| AXP American Express Co. | 0.12% | 3,550 | $963K | Add +2.8% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 4,088 | $951K | Add +13.9% |
| NDSN Nordson Corp. | 0.12% | 3,620 | $951K | Add +10.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 16,727 | $949K | Add +10.8% |
| WSO Watsco Inc. | 0.12% | 1,926 | $947K | Add +12.5% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 6,790 | $946K | Add +10.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 2,533 | $938K | Add +11.3% |
| TFC Truist Financial Corp. | 0.12% | 21,120 | $903K | Add +4.7% |
| ABT Abbott Laboratories | 0.12% | 7,888 | $899K | Add +31.6% |
| MRK Merck & Co. Inc. | 0.11% | 7,820 | $888K | Add +15.1% |
| AZPN Aspen Technology Inc. | 0.11% | 3,703 | $884K | Add +9.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 20,472 | $860K | Add +13.0% |
| ROL Rollins Inc. | 0.11% | 16,991 | $859K | Add +11.3% |
| HPQ HP Inc. | 0.11% | 23,884 | $857K | Add +1.2% |
| BFAM Bright Horizons Family Solut | 0.11% | 6,084 | $853K | Add +11.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 24,861 | $828K | Add +108.4% |
| ZWS Zurn Elkay Water Solutions C | 0.11% | 23,023 | $827K | Add +11.6% |
| PEG Public Service Enterprise GP | 0.11% | 9,252 | $825K | Add +8.3% |
| COR Cencora Inc. | 0.11% | 3,666 | $825K | Add +14.2% |
| MSCI MSCI Inc. | 0.10% | 1,402 | $817K | Add +41.6% |
| AMAT Applied Materials Inc. | 0.10% | 4,038 | $816K | Reduce -11.0% |
| ALLE Allegion PLC | 0.10% | 5,507 | $803K | Add +10.2% |
| BR Broadridge Financial Solutio | 0.10% | 3,719 | $800K | Add +44.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 4,497 | $794K | Add +10.3% |
| CHH Choice Hotels Intl Inc. | 0.10% | 6,038 | $787K | Add +52.8% |
| OLED Universal Display Corp. | 0.10% | 3,741 | $785K | New |
| DPZ Domino's Pizza Inc. | 0.10% | 1,742 | $749K | Reduce -37.3% |
| UNP Union Pacific Corp. | 0.10% | 3,015 | $743K | Reduce -0.2% |
| SAIA Saia Inc. | 0.09% | 1,645 | $719K | Add +12.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,429 | $702K | Add +8.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 9,414 | $701K | Add +25.9% |
| PRU Prudential Financial Inc. | 0.09% | 5,760 | $698K | Reduce -24.0% |
| EXPO Exponent Inc. | 0.09% | 6,040 | $696K | Add +10.9% |
| FITB Fifth Third Bancorp | 0.09% | 16,128 | $691K | Add +3.8% |
| CRL Charles River Laboratories | 0.09% | 3,468 | $683K | Add +11.7% |
| LYB Lyondellbasell Indu Class A | 0.09% | 7,081 | $679K | Reduce -12.6% |
| PM Philip Morris International | 0.09% | 5,579 | $677K | Add +2.8% |
| ODFL Old Dominion Freight Line | 0.08% | 3,303 | $656K | Add +155.3% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 4,638 | $651K | Add +4.6% |
| BLK BlackRock Finance Inc. | 0.08% | 682 | $648K | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,107 | $647K | Add +7.1% |
| TRV The Travelers Cos Inc. | 0.08% | 2,754 | $645K | Add +7.0% |
| RELX Relx PLC - Spon ADR | 0.08% | 13,554 | $643K | Reduce -10.8% |
| MMM 3M Co. | 0.08% | 4,636 | $634K | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.08% | 6,063 | $626K | Add +6.1% |
| CHE Chemed Corp. | 0.08% | 1,040 | $625K | Add +11.1% |
| UPS United Parcel Service Class B | 0.08% | 4,511 | $615K | Reduce -12.3% |
| RMD Resmed Inc. | 0.08% | 2,511 | $613K | Add +84.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,229 | $608K | Reduce -8.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 7,346 | $606K | Add +9.6% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,381 | $604K | Add +12.0% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,623 | $601K | Reduce -1.6% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 6,934 | $601K | Add +11.4% |
| MELI MercadoLibre Inc. | 0.08% | 290 | $595K | Reduce -7.3% |
| SITE Siteone Landscape Supply Inc. | 0.08% | 3,942 | $595K | Add +10.3% |
| CARR Carrier Global Corp. | 0.08% | 7,390 | $595K | Reduce -0.3% |
| THO Thor Industries Inc. | 0.07% | 5,265 | $579K | Add +11.7% |
| STT State Street Corp. | 0.07% | 6,431 | $569K | Add +3.1% |
| J Jacobs Solutions Inc. | 0.07% | 4,334 | $567K | Add +3.7% |
| ECL Ecolab Inc. | 0.07% | 2,205 | $563K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 910 | $563K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.07% | 1,077 | $558K | Add +16.4% |
| STZ Constellation Brands Inc. Class A | 0.07% | 2,154 | $555K | Reduce -18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 14,908 | $555K | Add +6.4% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,668 | $549K | Add +6.1% |
| KNF Knife River Corp. | 0.07% | 6,027 | $539K | Add +3.3% |
| ED Consolidated Edison Inc. | 0.07% | 5,151 | $536K | Add +3.4% |
| ORCL Oracle Corp. | 0.07% | 3,021 | $515K | Add +27.8% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,267 | $510K | Reduce -9.3% |
| CRM Salesforce Inc. | 0.06% | 1,846 | $505K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.06% | 4,791 | $497K | Add +65.2% |
| EIX Edison International | 0.06% | 5,706 | $497K | Add +17.2% |
| HON Honeywell International Inc. | 0.06% | 2,373 | $491K | Add +10.9% |
| BX Blackstone Inc. | 0.06% | 3,183 | $487K | Add +14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,176 | $481K | Add +25.1% |
| AMD Advanced Micro Devices | 0.06% | 2,910 | $477K | Add +41.7% |
| NOW ServiceNow Inc. | 0.06% | 528 | $472K | Add +34.4% |
| NET Cloudflare Inc. Class A | 0.06% | 5,829 | $472K | New |
| FAST Fastenal Co. | 0.06% | 6,599 | $471K | Add +46.4% |
| KLAC KLA Corp. | 0.06% | 604 | $468K | Add +5.6% |
| UBER Uber Technologies Inc. | 0.06% | 6,223 | $468K | Add +72.5% |
| CNI Canadian Natl Railway Co. | 0.06% | 3,986 | $467K | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.06% | 809 | $467K | No change |
| WFC Wells Fargo & Co. | 0.06% | 8,231 | $465K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,877 | $462K | Reduce -11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,770 | $459K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.06% | 1,622 | $449K | Reduce -33.3% |
| QCOM Qualcomm Inc. | 0.06% | 2,592 | $441K | Add +9.7% |
| KMI Kinder Morgan Inc. | 0.06% | 19,632 | $434K | Reduce -3.0% |
| ETR Entergy Corp. | 0.05% | 3,244 | $427K | Add +23.7% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,907 | $417K | Add +0.3% |
| XYL Xylem Inc. | 0.05% | 2,978 | $402K | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 6,873 | $396K | Add +10.0% |
| ITW Illinois Tool Works | 0.05% | 1,498 | $393K | Add +15.3% |
| OC Owens Corning | 0.05% | 2,193 | $387K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,126 | $373K | Reduce -0.1% |
| MCK McKesson Corp. | 0.05% | 753 | $372K | Reduce -26.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,394 | $370K | Reduce -41.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 792 | $368K | Add +6.7% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 10,320 | $365K | Add +3.4% |
| ARCC Ares Capital Corp. | 0.05% | 17,290 | $362K | Add +0.7% |
| AMT American Tower Corp. | 0.05% | 1,552 | $361K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,508 | $359K | Reduce -5.7% |
| RPM RPM International Inc. | 0.05% | 2,960 | $358K | Add +21.3% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 37,639 | $352K | Reduce -9.0% |
| DHR Danaher Corp. | 0.04% | 1,263 | $351K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,575 | $347K | Add +7.7% |
| EBAY eBay Inc. | 0.04% | 5,305 | $345K | Reduce -8.9% |
| BP BP PLC-Spons ADR | 0.04% | 11,004 | $345K | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,897 | $341K | Add +6.7% |
| EMR Emerson Electric Co. | 0.04% | 3,107 | $340K | Reduce -35.8% |
| TFII Tfi International Inc. | 0.04% | 2,464 | $337K | Reduce -9.4% |
| A Agilent Technologies Inc. | 0.04% | 2,237 | $332K | Add +13.5% |
| ENVX Enovix Corp. | 0.04% | 35,300 | $330K | Add +0.1% |
| DB Deutsche Bank AG-Registered | 0.04% | 18,990 | $329K | Reduce -10.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 4,838 | $321K | Reduce -12.6% |
| SYK Stryker Corp. | 0.04% | 874 | $316K | Reduce -4.5% |
| CALX Calix Inc. | 0.04% | 8,047 | $312K | Add +37.3% |
| GLW Corning Inc. | 0.04% | 6,909 | $312K | No change |
| ACN Accenture PLC Class A | 0.04% | 875 | $309K | Reduce -8.9% |
| SBUX Starbucks Corp. | 0.04% | 3,136 | $306K | Add +18.4% |
| XEL Xcel Energy Inc. | 0.04% | 4,680 | $306K | New |
| INTU Intuit Inc. | 0.04% | 486 | $302K | Add +23.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 3,656 | $301K | Add +9.9% |
| GMAB Genmab A/S -SP ADR | 0.04% | 12,333 | $301K | Reduce -15.6% |
| NGG National Grid PLC-SP ADR | 0.04% | 4,298 | $299K | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.04% | 71 | $299K | Reduce -16.5% |
| NKE Nike Inc. Class B | 0.04% | 3,373 | $298K | Reduce -17.5% |
| NTRA Natera Inc. | 0.04% | 2,343 | $297K | Add +2.7% |
| BTI British American Tob-SP ADR | 0.04% | 8,064 | $295K | Reduce -11.1% |
| FRPT Freshpet Inc. | 0.04% | 2,135 | $292K | Reduce -22.9% |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 6,854 | $291K | Reduce -12.9% |
| OSCR Oscar Health Inc. Class A | 0.04% | 13,656 | $290K | Reduce -18.9% |
| CACC Credit Acceptance Corp. | 0.04% | 652 | $289K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,470 | $287K | Add +11.8% |
| EXR Extra Space Storage Inc. | 0.04% | 1,592 | $287K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.04% | 9,906 | $287K | Reduce -51.3% |
| PNR Pentair PLC | 0.04% | 2,925 | $286K | No change |
| ES Eversource Energy | 0.04% | 4,163 | $283K | Reduce -22.9% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 9,498 | $282K | Reduce -22.8% |
| TASEKO MINES LTD | 0.04% | 111,880 | $282K | No change |
| ANET Arista Networks Inc. | 0.04% | 730 | $280K | Add +6.0% |
| PFG Principal Financial Group | 0.04% | 3,251 | $279K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,340 | $277K | Add +10.9% |
| CMS CMS Energy Corp. | 0.04% | 3,903 | $276K | New |
| AON Aon PLC Class A | 0.04% | 790 | $273K | Add +11.7% |
| OMC Omnicom Group | 0.03% | 2,617 | $271K | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 255 | $265K | New |
| ELV Elevance Health Inc. | 0.03% | 509 | $265K | Reduce -37.3% |
| AMLP Alerian MLP ETF | 0.03% | 5,555 | $262K | Reduce -24.5% |
| WRBY Warby Parker Inc. Class A | 0.03% | 16,027 | $262K | Add +27.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,457 | $260K | New |
| FLR Fluor Corp. | 0.03% | 5,426 | $259K | Add +8.5% |
| OTLK Outlook Therapeutics Inc. | 0.03% | 47,730 | $255K | No change |
| COP Conocophillips | 0.03% | 2,406 | $253K | Reduce -18.3% |
| SHOP Shopify Inc. Class A | 0.03% | 3,147 | $252K | Reduce -10.0% |
| CVS CVS Health Corp. | 0.03% | 3,968 | $250K | Reduce -0.1% |
| PHAT Phathom Pharmaceuticals Inc. | 0.03% | 13,440 | $243K | Add +4.1% |
| GKOS Glaukos Corp. | 0.03% | 1,860 | $242K | Add +3.3% |
| PGR Progressive Corp. | 0.03% | 954 | $242K | New |
| HUBB Hubbell Inc. | 0.03% | 559 | $239K | Reduce -10.8% |
| NEM Newmont Corp. | 0.03% | 4,426 | $237K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,963 | $236K | Reduce -1.7% |
| TMP Tompkins Financial Corp. | 0.03% | 4,077 | $236K | New |
| SG Sweetgreen Inc. Class A | 0.03% | 6,463 | $229K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,103 | $228K | New |
| SRE Sempra | 0.03% | 2,698 | $226K | New |
| EMN Eastman Chemical Co. | 0.03% | 2,012 | $225K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 1,001 | $225K | Reduce -49.4% |
| SYY Sysco Corp. | 0.03% | 2,879 | $225K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,677 | $224K | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.03% | 589 | $221K | Reduce -0.5% |
| INTC Intel Corp. | 0.03% | 9,370 | $220K | Reduce -1.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 1,907 | $218K | New |
| RF Regions Financial Corp. | 0.03% | 9,215 | $215K | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 4,111 | $215K | New |
| WPC WP Carey Inc. | 0.03% | 3,406 | $212K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 894 | $212K | Reduce -22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,061 | $210K | New |
| COCO The Vita Coco Co. Inc. | 0.03% | 7,370 | $209K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 424 | $207K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,600 | $206K | No change |
| APH Amphenol Corp. Class A | 0.03% | 3,162 | $206K | Add +1.1% |
| NVT Nvent Electric PLC | 0.03% | 2,925 | $206K | No change |
| BXSL Blackstone Secured Lending F | 0.03% | 7,000 | $205K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,422 | $205K | New |
| AFL Aflac Inc. | 0.03% | 1,812 | $203K | New |
| IYLD iShares Morningstar Multi-As | 0.03% | 9,790 | $202K | New |
| CCJ Cameco Corp. | 0.03% | 4,189 | $200K | No change |
| AMX America Movil Sab DE CV | 0.02% | 11,002 | $180K | Reduce -20.9% |
| CVE Cenovus Energy Inc. | 0.02% | 10,454 | $175K | Reduce -13.7% |
| VTRS Viatris Inc. | 0.02% | 14,222 | $165K | Add +5.6% |
| CNH CNH Industrial NV | 0.01% | 10,000 | $111K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 13,702 | $39K | No change |