| SCHD Schwab US DVD Equity ETF | 12.04% | 3,597,636 | $98.3M | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.28% | 1,710,648 | $59.4M | Add +1.4% |
| VONG Vanguard Russell 1000 Growth | 5.92% | 467,752 | $48.3M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.69% | 380,738 | $38.3M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.26% | 84,640 | $34.7M | Add +1.7% |
| AAPL Apple Inc. | 3.77% | 122,808 | $30.8M | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 3.12% | 1,057,851 | $25.5M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.39% | 270,797 | $19.5M | New |
| BIV Vanguard Intermediate-Term B | 2.38% | 260,548 | $19.5M | Reduce -4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.29% | 640,170 | $18.7M | Add +18.3% |
| SCHG Schwab US Large-Cap Growth | 2.27% | 666,053 | $18.6M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.64% | 173,481 | $13.4M | Add +30.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.53% | 453,945 | $12.5M | Add +21.2% |
| MSFT Microsoft Corp. | 1.52% | 29,351 | $12.4M | Reduce -5.8% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 1.24% | 401,177 | $10.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 219,508 | $9.9M | Add +3.0% |
| NVDA Nvidia Corp. | 1.20% | 72,909 | $9.8M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.13% | 41,985 | $9.2M | Reduce -1.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 73,771 | $8.5M | Add +36.2% |
| AVGO Broadcom Inc. | 1.00% | 35,125 | $8.1M | Reduce -13.8% |
| VTWO Vanguard Russell 2000 ETF | 0.98% | 89,875 | $8.0M | Reduce -25.6% |
| SUB iShares Short-Term National | 0.88% | 67,939 | $7.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.87% | 37,295 | $7.1M | Reduce -1.1% |
| MBB iShares MBS ETF | 0.85% | 75,579 | $6.9M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 27,316 | $6.5M | Reduce -7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 14,051 | $6.4M | Reduce -2.2% |
| V Visa Inc. Class A | 0.77% | 19,836 | $6.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.69% | 29,785 | $5.6M | Reduce -0.4% |
| SPGM State Street SPDR Portfolio | 0.64% | 82,742 | $5.2M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.61% | 8,517 | $5.0M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 89,364 | $4.3M | Add +9.5% |
| ABBV Abbvie Inc. | 0.48% | 22,023 | $3.9M | Reduce -5.3% |
| MO Altria Group Inc. | 0.46% | 71,771 | $3.8M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.45% | 6,925 | $3.6M | Add +6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 36,753 | $3.6M | Add +138.8% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 137,284 | $3.6M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 67,840 | $3.5M | Add +1.9% |
| HD Home Depot Inc. | 0.42% | 8,917 | $3.5M | Reduce -2.4% |
| CB Chubb Ltd. | 0.39% | 11,556 | $3.2M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.38% | 21,517 | $3.1M | Add +12.6% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 131,485 | $3.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.36% | 19,236 | $2.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 5,303 | $2.9M | Add +23.2% |
| GD General Dynamics Corp. | 0.35% | 10,773 | $2.8M | Reduce -4.2% |
| TLH iShares 10-20 Year Treasury | 0.35% | 28,350 | $2.8M | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.34% | 47,504 | $2.8M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 50,541 | $2.8M | Add +6.3% |
| TSLA Tesla Inc. | 0.33% | 6,575 | $2.7M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 11,996 | $2.7M | Add +2.5% |
| PAYX Paychex Inc. | 0.32% | 18,874 | $2.6M | Reduce -1.6% |
| USB US Bancorp | 0.32% | 54,832 | $2.6M | Reduce -5.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 50,567 | $2.6M | Add +13.0% |
| MCD McDonald's Corp. | 0.28% | 7,776 | $2.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.27% | 2,890 | $2.2M | Reduce -12.4% |
| IYW iShares Ustechnology ETF | 0.27% | 13,799 | $2.2M | Add +1.9% |
| SCHF Schwab Intl Equity ETF | 0.26% | 116,181 | $2.1M | Add +5.5% |
| WMT Walmart Inc. | 0.26% | 23,647 | $2.1M | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.25% | 18,708 | $2.0M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.25% | 18,610 | $2.0M | Reduce -2.6% |
| BNL Broadstone Net Lease Inc. | 0.24% | 125,762 | $2.0M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,350 | $2.0M | Reduce -5.2% |
| CTAS Cintas Corp. | 0.24% | 10,538 | $1.9M | Reduce -3.3% |
| LII Lennox International Inc. | 0.23% | 3,021 | $1.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.22% | 2,000 | $1.8M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.22% | 29,300 | $1.8M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.22% | 45,431 | $1.8M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,243 | $1.8M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 13,987 | $1.8M | Add +33.5% |
| GILD Gilead Sciences Inc. | 0.21% | 18,823 | $1.7M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.21% | 44,970 | $1.7M | Add +10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 73,307 | $1.7M | Add +14.0% |
| SAP Sap SE-Sponsored ADR | 0.20% | 6,734 | $1.7M | Add +7.9% |
| AMGN Amgen Inc. | 0.20% | 6,206 | $1.6M | Reduce -12.1% |
| WEC WEC Energy Group Inc. | 0.19% | 16,907 | $1.6M | Add +5.1% |
| SPGI S&P Global Inc. | 0.19% | 3,187 | $1.6M | Add +1.4% |
| CVX Chevron Corp. | 0.19% | 10,945 | $1.6M | Add +21.8% |
| MDT Medtronic PLC | 0.19% | 19,707 | $1.6M | Add +7.4% |
| SO The Southern Co. | 0.19% | 18,566 | $1.5M | Add +10.4% |
| PNC PNC Financial Services Group | 0.18% | 7,830 | $1.5M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,410 | $1.5M | Reduce -21.1% |
| NFLX Netflix Inc. | 0.18% | 1,630 | $1.5M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.18% | 13,492 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 31,584 | $1.4M | Reduce -16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 26,374 | $1.4M | Add +1.1% |
| MS Morgan Stanley | 0.17% | 10,960 | $1.4M | Reduce -13.4% |
| AEP American Electric Power | 0.17% | 14,924 | $1.4M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 4,171 | $1.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.16% | 7,835 | $1.3M | Reduce -5.1% |
| RTX RTX Corp. | 0.16% | 11,207 | $1.3M | Add +3.0% |
| ABT Abbott Laboratories | 0.16% | 11,440 | $1.3M | Add +45.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 25,446 | $1.3M | Reduce -74.9% |
| PH Parker Hannifin Corp. | 0.15% | 1,969 | $1.3M | Add +0.9% |
| RACE Ferrari NV | 0.15% | 2,933 | $1.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,153 | $1.2M | Reduce -7.2% |
| KMB Kimberly-Clark Corp. | 0.15% | 9,085 | $1.2M | Add +1.7% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 6,632 | $1.2M | Reduce -2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 34,797 | $1.2M | Reduce -27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 14,892 | $1.1M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 12,286 | $1.1M | New |
| MCO Moody's Corp. | 0.13% | 2,257 | $1.1M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 13,891 | $1.1M | Reduce -6.3% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.13% | 632,516 | $1.1M | Reduce -1.3% |
| MAS Masco Corp. | 0.13% | 14,452 | $1.0M | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.13% | 9,612 | $1.0M | Reduce -5.8% |
| PM Philip Morris International | 0.13% | 8,691 | $1.0M | Add +55.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 15,962 | $1.0M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.13% | 10,473 | $1.0M | Add +33.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,059 | $1.0M | Reduce -30.4% |
| LOW Lowe's Cos Inc. | 0.13% | 4,145 | $1.0M | Add +16.2% |
| DE Deere & Co. | 0.12% | 2,389 | $1.0M | Add +0.2% |
| EOG EOG Resources Inc. | 0.12% | 7,977 | $978K | Reduce -10.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 16,575 | $970K | Reduce -0.9% |
| AXP American Express Co. | 0.12% | 3,264 | $969K | Reduce -8.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 2,507 | $968K | Reduce -1.0% |
| BSY Bentley Systems Inc. Class B | 0.12% | 20,324 | $949K | Reduce -8.4% |
| COO The Cooper Cos Inc. | 0.12% | 10,216 | $939K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,311 | $909K | Reduce -3.2% |
| EFX Equifax Inc. | 0.11% | 3,564 | $908K | Reduce -2.2% |
| WSO Watsco Inc. | 0.11% | 1,914 | $907K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.11% | 3,971 | $898K | Add +6.8% |
| MET Metlife Inc. | 0.11% | 10,700 | $876K | Reduce -13.2% |
| MSCI MSCI Inc. | 0.11% | 1,460 | $876K | Add +4.1% |
| AZPN Aspen Technology Inc. | 0.11% | 3,509 | $876K | Reduce -5.2% |
| HCA HCA Healthcare Inc. | 0.11% | 2,892 | $868K | Reduce -34.0% |
| POOL Pool Corp. | 0.10% | 2,514 | $857K | Reduce -7.4% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 22,942 | $856K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 20,517 | $849K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.10% | 12,502 | $844K | Add +167.1% |
| CHH Choice Hotels Intl Inc. | 0.10% | 5,862 | $832K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.10% | 2,265 | $822K | Reduce -13.3% |
| COR Cencora Inc. | 0.10% | 3,572 | $803K | Reduce -2.6% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 14,568 | $794K | Reduce -22.2% |
| ODFL Old Dominion Freight Line | 0.10% | 4,464 | $787K | Add +35.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.10% | 4,462 | $782K | Reduce -0.8% |
| ROL Rollins Inc. | 0.10% | 16,790 | $778K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,448 | $756K | Add +1.3% |
| SAIA Saia Inc. | 0.09% | 1,626 | $741K | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.09% | 8,617 | $728K | Reduce -6.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.09% | 10,091 | $724K | Add +7.2% |
| NET Cloudflare Inc. Class A | 0.09% | 6,668 | $718K | Add +14.4% |
| RMD Resmed Inc. | 0.09% | 3,098 | $708K | Add +23.4% |
| ALLE Allegion PLC | 0.09% | 5,410 | $707K | Reduce -1.8% |
| NDSN Nordson Corp. | 0.09% | 3,328 | $696K | Reduce -8.1% |
| URTH iShares MSCI World ETF | 0.08% | 4,445 | $691K | New |
| CRM Salesforce Inc. | 0.08% | 2,044 | $683K | Add +10.7% |
| UNP Union Pacific Corp. | 0.08% | 2,986 | $681K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.08% | 2,753 | $663K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.08% | 2,815 | $660K | Add +27.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 22,408 | $655K | Reduce -9.9% |
| FITB Fifth Third Bancorp | 0.08% | 15,360 | $649K | Reduce -4.8% |
| TFC Truist Financial Corp. | 0.08% | 14,841 | $644K | Reduce -29.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 7,164 | $640K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,117 | $640K | Reduce -9.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 603 | $636K | Add +136.5% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,368 | $635K | Reduce -0.9% |
| TER Teradyne Inc. | 0.08% | 4,999 | $629K | Reduce -33.8% |
| BLK BlackRock Inc. | 0.08% | 612 | $627K | Reduce -10.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 5,716 | $627K | New |
| BFAM Bright Horizons Family Solut | 0.08% | 5,656 | $627K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,470 | $609K | Add +14.7% |
| HPQ HP Inc. | 0.07% | 18,667 | $609K | Reduce -21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 4,799 | $608K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,230 | $598K | Add +11.1% |
| MMM 3M Co. | 0.07% | 4,598 | $594K | Reduce -0.8% |
| RELX Relx PLC - Spon ADR | 0.07% | 12,930 | $587K | Reduce -4.6% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 4,589 | $583K | Reduce -1.1% |
| KMI Kinder Morgan Inc. | 0.07% | 21,171 | $580K | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 10,052 | $569K | Reduce -13.5% |
| CRL Charles River Laboratories | 0.07% | 3,058 | $565K | Reduce -11.8% |
| KNF Knife River Corp. | 0.07% | 5,553 | $564K | Reduce -7.9% |
| BX Blackstone Inc. | 0.07% | 3,265 | $563K | Add +2.6% |
| STT State Street Corp. | 0.07% | 5,630 | $553K | Reduce -12.5% |
| PRU Prudential Financial Inc. | 0.07% | 4,628 | $549K | Reduce -19.6% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,298 | $545K | Reduce -25.5% |
| NOW ServiceNow Inc. | 0.07% | 513 | $544K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.07% | 2,375 | $536K | Add +0.1% |
| ETR Entergy Corp. | 0.07% | 7,023 | $532K | Add +8.3% |
| J Jacobs Solutions Inc. | 0.07% | 3,980 | $532K | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.06% | 3,244 | $528K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.06% | 7,214 | $517K | Add +197.8% |
| CHE Chemed Corp. | 0.06% | 970 | $514K | Reduce -6.7% |
| TGT Target Corp. | 0.06% | 3,779 | $511K | Reduce -43.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,643 | $508K | Reduce -0.5% |
| BBY Best Buy Co. Inc. | 0.06% | 5,880 | $505K | Reduce -3.0% |
| AMT American Tower Corp. | 0.06% | 2,745 | $504K | Add +76.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,012 | $499K | Add +43.7% |
| CARR Carrier Global Corp. | 0.06% | 7,303 | $499K | Reduce -1.2% |
| EXPO Exponent Inc. | 0.06% | 5,547 | $494K | Reduce -8.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,199 | $493K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.06% | 5,388 | $490K | Add +12.5% |
| WFC Wells Fargo & Co. | 0.06% | 6,942 | $488K | Reduce -15.7% |
| FICO Fair Isaac Corp. | 0.06% | 243 | $484K | Reduce -55.2% |
| SITE Siteone Landscape Supply Inc. | 0.06% | 3,646 | $480K | Reduce -7.5% |
| THO Thor Industries Inc. | 0.06% | 4,999 | $478K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.06% | 807 | $475K | Reduce -0.3% |
| FAST Fastenal Co. | 0.06% | 6,510 | $468K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.06% | 1,581 | $463K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 889 | $462K | Reduce -2.3% |
| OLED Universal Display Corp. | 0.06% | 3,150 | $461K | Reduce -15.8% |
| EIX Edison International | 0.06% | 5,767 | $460K | Add +1.1% |
| ED Consolidated Edison Inc. | 0.06% | 5,158 | $460K | Add +0.1% |
| UPS United Parcel Service Class B | 0.06% | 3,562 | $449K | Reduce -21.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 2,025 | $448K | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,180 | $433K | Add +4.5% |
| SMG Scotts Miracle-Gro Co. | 0.05% | 6,460 | $429K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.05% | 2,533 | $422K | Reduce -16.1% |
| ADBE Adobe Inc. | 0.05% | 936 | $416K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,872 | $412K | Reduce -14.0% |
| BKNG Booking Holdings Inc. | 0.05% | 79 | $393K | Add +11.3% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,942 | $392K | Add +0.9% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 38,489 | $391K | Add +2.3% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 10,660 | $391K | Add +3.3% |
| ITW Illinois Tool Works | 0.05% | 1,521 | $386K | Add +1.5% |
| ZTS Zoetis Inc. | 0.05% | 2,343 | $382K | Add +59.4% |
| ARCC Ares Capital Corp. | 0.05% | 17,406 | $381K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,540 | $379K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,106 | $375K | Add +7.2% |
| WRBY Warby Parker Inc. Class A | 0.05% | 15,336 | $371K | Reduce -4.3% |
| RPM RPM International Inc. | 0.04% | 2,979 | $367K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $363K | New |
| EMR Emerson Electric Co. | 0.04% | 2,888 | $358K | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.04% | 5,901 | $356K | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,831 | $345K | Add +67.4% |
| GKOS Glaukos Corp. | 0.04% | 2,273 | $341K | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,834 | $339K | New |
| FRPT Freshpet Inc. | 0.04% | 2,260 | $335K | Add +5.8% |
| NTRA Natera Inc. | 0.04% | 2,114 | $335K | Reduce -9.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,871 | $333K | New |
| ACN Accenture PLC Class A | 0.04% | 941 | $331K | Add +7.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 2,921 | $330K | Reduce -13.9% |
| ENVX Enovix Corp. | 0.04% | 30,322 | $330K | Reduce -14.1% |
| RDDT Reddit Inc. Class A | 0.04% | 2,000 | $327K | New |
| TFII Tfi International Inc. | 0.04% | 2,393 | $323K | Reduce -2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 6,444 | $323K | Add +33.2% |
| XYL Xylem Inc. | 0.04% | 2,781 | $323K | Reduce -6.6% |
| ANET Arista Networks Inc. | 0.04% | 2,917 | $322K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 796 | $320K | Add +35.1% |
| SBUX Starbucks Corp. | 0.04% | 3,497 | $319K | Add +11.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,502 | $316K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 615 | $314K | Add +45.0% |
| SYK Stryker Corp. | 0.04% | 865 | $311K | Reduce -1.0% |
| DB Deutsche Bank AG-Registered | 0.04% | 18,109 | $309K | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 766 | $308K | Reduce -3.3% |
| CACC Credit Acceptance Corp. | 0.04% | 652 | $306K | No change |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,826 | $305K | Reduce -82.5% |
| OC Owens Corning | 0.04% | 1,792 | $305K | Reduce -18.3% |
| RGTI Rigetti Computing Inc. | 0.04% | 20,000 | $305K | New |
| TOST Toast Inc. Class A | 0.04% | 8,098 | $295K | New |
| EBAY eBay Inc. | 0.04% | 4,730 | $293K | Reduce -10.8% |
| SHOP Shopify Inc. Class A | 0.04% | 2,749 | $292K | Reduce -12.7% |
| PNR Pentair PLC | 0.04% | 2,900 | $292K | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.04% | 652 | $292K | New |
| MCK McKesson Corp. | 0.04% | 510 | $291K | Reduce -32.3% |
| GLW Corning Inc. | 0.04% | 6,045 | $287K | Reduce -12.5% |
| TRAK Repositrak Inc. | 0.03% | 12,775 | $283K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,831 | $281K | Reduce -29.4% |
| TNDM Tandem Diabetes Care Inc. | 0.03% | 7,798 | $281K | Add +13.8% |
| INTU Intuit Inc. | 0.03% | 443 | $278K | Reduce -8.8% |
| CMS CMS Energy Corp. | 0.03% | 4,172 | $278K | Add +6.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,631 | $277K | Reduce -0.7% |
| COCO The Vita Coco Co. Inc. | 0.03% | 7,495 | $277K | Add +1.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,464 | $275K | Add +0.5% |
| FLR Fluor Corp. | 0.03% | 5,533 | $273K | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,841 | $270K | New |
| AMLP Alerian MLP ETF | 0.03% | 5,555 | $268K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 2,619 | $266K | Reduce -34.3% |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $256K | Reduce -7.3% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,422 | $254K | Reduce -51.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,056 | $254K | Add +18.1% |
| BTI British American Tob-SP ADR | 0.03% | 6,985 | $254K | Reduce -13.4% |
| ESS Essex Property Trust Inc. | 0.03% | 883 | $252K | New |
| A Agilent Technologies Inc. | 0.03% | 1,870 | $251K | Reduce -16.4% |
| SYY Sysco Corp. | 0.03% | 3,257 | $249K | Add +13.1% |
| COF Capital One Financial Corp. | 0.03% | 1,387 | $247K | New |
| KLAC KLA Corp. | 0.03% | 390 | $246K | Reduce -35.4% |
| EXR Extra Space Storage Inc. | 0.03% | 1,592 | $238K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 1,409 | $236K | New |
| SRE Sempra | 0.03% | 2,692 | $236K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.03% | 7,817 | $231K | Reduce -29.0% |
| ES Eversource Energy | 0.03% | 4,022 | $231K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.03% | 3,009 | $228K | Reduce -10.8% |
| PGR Progressive Corp. | 0.03% | 950 | $228K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.03% | 685 | $227K | Reduce -39.2% |
| BXSL Blackstone Secured Lending F | 0.03% | 7,000 | $226K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,022 | $226K | Reduce -7.3% |
| CVS CVS Health Corp. | 0.03% | 5,010 | $225K | Add +26.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,867 | $222K | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.03% | 3,183 | $221K | Add +0.7% |
| TASEKO MINES LTD | 0.03% | 111,880 | $217K | No change |
| CCJ Cameco Corp. | 0.03% | 4,187 | $215K | Reduce -0.1% |
| SG Sweetgreen Inc. Class A | 0.03% | 6,699 | $215K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,282 | $214K | New |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 1,132 | $209K | Add +13.1% |
| OMC Omnicom Group | 0.03% | 2,425 | $209K | Reduce -7.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 1,909 | $208K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,110 | $208K | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,061 | $208K | No change |
| DHR Danaher Corp. | 0.03% | 902 | $207K | Reduce -28.6% |
| COP Conocophillips | 0.03% | 2,072 | $205K | Reduce -13.9% |
| RF Regions Financial Corp. | 0.02% | 8,650 | $203K | Reduce -6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,600 | $203K | No change |
| VTRS Viatris Inc. | 0.02% | 15,486 | $193K | Add +8.9% |
| OSCR Oscar Health Inc. Class A | 0.02% | 13,415 | $180K | Reduce -1.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.02% | 11,936 | $166K | New |
| PESI Perma-Fix Environmental SVCS | 0.01% | 10,000 | $111K | New |
| FOSL Fossil Group Inc. | 0.01% | 60,000 | $100K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,962 | $20K | Reduce -20.0% |