| SCHD Schwab US DVD Equity ETF | 11.93% | 3,538,710 | $98.9M | Reduce -1.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 7.65% | 1,749,918 | $63.5M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 5.63% | 1,920,372 | $46.7M | Add +81.5% |
| VONG Vanguard Russell 1000 Growth | 5.57% | 498,240 | $46.2M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.97% | 398,597 | $41.2M | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.63% | 81,151 | $30.1M | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 3.48% | 376,555 | $28.8M | Add +44.5% |
| AAPL Apple Inc. | 3.29% | 122,776 | $27.3M | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.62% | 768,724 | $21.8M | Add +20.1% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.46% | 811,847 | $20.4M | Add +102.4% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 793,295 | $19.9M | Add +19.1% |
| SUB iShares Short-Term National | 2.36% | 185,386 | $19.6M | Add +172.9% |
| BND Vanguard Total Bond Market | 2.17% | 244,609 | $18.0M | Reduce -9.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.98% | 560,680 | $16.4M | Add +23.5% |
| MSFT Microsoft Corp. | 1.38% | 30,449 | $11.4M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 90,639 | $9.5M | Add +22.9% |
| NVDA Nvidia Corp. | 1.02% | 77,788 | $8.4M | Add +6.7% |
| AMZN Amazon.com Inc. | 0.99% | 43,277 | $8.2M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 14,135 | $7.5M | Add +0.6% |
| V Visa Inc. Class A | 0.84% | 19,950 | $7.0M | Add +0.6% |
| PYLD PIMCO Multisector Bond Actv | 0.82% | 257,235 | $6.8M | New |
| JPM JPMorgan Chase & Co. | 0.79% | 26,762 | $6.6M | Reduce -2.0% |
| VTWO Vanguard Russell 2000 ETF | 0.72% | 74,337 | $6.0M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.70% | 37,389 | $5.8M | Add +0.3% |
| AVGO Broadcom Inc. | 0.67% | 33,189 | $5.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.66% | 9,545 | $5.5M | Add +12.1% |
| ABBV Abbvie Inc. | 0.54% | 21,544 | $4.5M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.53% | 28,582 | $4.4M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 86,755 | $4.4M | Reduce -2.9% |
| MO Altria Group Inc. | 0.52% | 71,903 | $4.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.47% | 7,124 | $3.9M | Add +2.9% |
| CB Chubb Ltd. | 0.41% | 11,354 | $3.4M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.41% | 20,620 | $3.4M | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 58,751 | $3.2M | Add +16.2% |
| SCHF Schwab Intl Equity ETF | 0.39% | 162,340 | $3.2M | Add +39.7% |
| HD Home Depot Inc. | 0.36% | 8,145 | $3.0M | Reduce -8.7% |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,808 | $3.0M | Add +9.5% |
| PAYX Paychex Inc. | 0.36% | 19,270 | $3.0M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.36% | 47,986 | $3.0M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 32,255 | $3.0M | Add +162.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 53,909 | $2.7M | Add +6.6% |
| PEP Pepsico Inc. | 0.33% | 18,045 | $2.7M | Reduce -6.2% |
| GD General Dynamics Corp. | 0.31% | 9,413 | $2.6M | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.29% | 19,646 | $2.4M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.29% | 2,901 | $2.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 7,659 | $2.4M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.28% | 11,107 | $2.3M | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 96,040 | $2.3M | Reduce -30.0% |
| KO The Coca-Cola Co. | 0.27% | 31,325 | $2.2M | Add +6.9% |
| MDT Medtronic PLC | 0.27% | 24,599 | $2.2M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.27% | 18,493 | $2.2M | Reduce -0.6% |
| BNL Broadstone Net Lease Inc. | 0.26% | 125,762 | $2.1M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 18,340 | $2.1M | Reduce -2.6% |
| USB US Bancorp | 0.24% | 47,661 | $2.0M | Reduce -13.1% |
| CVX Chevron Corp. | 0.24% | 12,022 | $2.0M | Add +9.8% |
| IYW iShares Ustechnology ETF | 0.24% | 14,240 | $2.0M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 10,007 | $2.0M | Reduce -16.6% |
| COST Costco Wholesale Corp. | 0.24% | 2,090 | $2.0M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.23% | 41,928 | $1.9M | Reduce -7.7% |
| WMT Walmart Inc. | 0.23% | 21,638 | $1.9M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,356 | $1.9M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 79,065 | $1.8M | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.22% | 16,744 | $1.8M | Reduce -1.0% |
| SO The Southern Co. | 0.22% | 19,653 | $1.8M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 6,407 | $1.8M | Add +2.6% |
| AEP American Electric Power | 0.21% | 16,095 | $1.8M | Add +7.8% |
| SPGI S&P Global Inc. | 0.21% | 3,422 | $1.7M | Add +7.4% |
| TSLA Tesla Inc. | 0.21% | 6,693 | $1.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.21% | 5,565 | $1.7M | Reduce -10.3% |
| LII Lennox International Inc. | 0.20% | 3,012 | $1.7M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.20% | 1,782 | $1.7M | Add +9.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.6M | New |
| PM Philip Morris International | 0.19% | 9,958 | $1.6M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,181 | $1.6M | Reduce -12.9% |
| ABT Abbott Laboratories | 0.18% | 11,340 | $1.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.18% | 11,144 | $1.5M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.16% | 36,277 | $1.3M | Reduce -19.3% |
| SAP Sap SE-Sponsored ADR | 0.16% | 4,964 | $1.3M | Reduce -26.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 22,172 | $1.3M | Reduce -15.9% |
| MRK Merck & Co. Inc. | 0.16% | 14,559 | $1.3M | Add +39.0% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 3,919 | $1.3M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.15% | 2,107 | $1.3M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.15% | 5,459 | $1.3M | Add +31.7% |
| PNC PNC Financial Services Group | 0.15% | 7,233 | $1.3M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.15% | 7,435 | $1.3M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.15% | 8,853 | $1.3M | Reduce -2.5% |
| AMT American Tower Corp. | 0.15% | 5,782 | $1.3M | Add +110.6% |
| RACE Ferrari NV | 0.15% | 2,933 | $1.3M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 16,960 | $1.2M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 29,129 | $1.2M | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,950 | $1.2M | Reduce -6.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 13,654 | $1.1M | Reduce -1.7% |
| SPGM State Street SPDR Portfolio | 0.14% | 18,344 | $1.1M | Reduce -77.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 17,362 | $1.1M | Add +19.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 15,656 | $1.1M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.13% | 4,376 | $1.1M | Add +55.5% |
| MCO Moody's Corp. | 0.13% | 2,341 | $1.1M | Add +3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 15,298 | $1.1M | Add +8.1% |
| BR Broadridge Financial Solutio | 0.13% | 4,372 | $1.1M | Add +10.1% |
| MS Morgan Stanley | 0.13% | 8,984 | $1.0M | Reduce -18.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 10,448 | $1.0M | Reduce -71.6% |
| DE Deere & Co. | 0.13% | 2,221 | $1.0M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,952 | $1.0M | Reduce -17.7% |
| IBKR Interactive Brokers Gro Class A | 0.12% | 6,255 | $1.0M | Reduce -5.7% |
| HCA HCA Healthcare Inc. | 0.12% | 2,986 | $1.0M | Add +3.3% |
| EOG EOG Resources Inc. | 0.12% | 7,867 | $1.0M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 27,221 | $984K | Reduce -21.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 29,759 | $971K | Add +32.8% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,250 | $950K | Reduce -24.5% |
| MAS Masco Corp. | 0.11% | 13,620 | $947K | Reduce -5.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.11% | 12,979 | $929K | Add +28.6% |
| WSO Watsco Inc. | 0.11% | 1,823 | $927K | Reduce -4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 20,517 | $888K | No change |
| MSCI MSCI Inc. | 0.11% | 1,563 | $884K | Add +7.0% |
| COR Cencora Inc. | 0.11% | 3,177 | $883K | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,315 | $871K | Add +0.3% |
| ROL Rollins Inc. | 0.10% | 15,997 | $864K | Reduce -4.7% |
| MET Metlife Inc. | 0.10% | 10,719 | $861K | Add +0.2% |
| COO The Cooper Cos Inc. | 0.10% | 9,948 | $839K | Reduce -2.6% |
| EFX Equifax Inc. | 0.10% | 3,417 | $832K | Reduce -4.1% |
| BSY Bentley Systems Inc. Class B | 0.10% | 21,036 | $828K | Add +3.5% |
| AXP American Express Co. | 0.10% | 3,006 | $809K | Reduce -7.9% |
| POOL Pool Corp. | 0.10% | 2,531 | $806K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,537 | $805K | Reduce -25.4% |
| NEE Nextera Energy Inc. | 0.09% | 11,106 | $787K | Add +54.0% |
| OLED Universal Display Corp. | 0.09% | 5,572 | $777K | Add +76.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 4,228 | $772K | Reduce -5.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,549 | $767K | Add +7.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 6,646 | $758K | Reduce -7.2% |
| ODFL Old Dominion Freight Line | 0.09% | 4,446 | $736K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.09% | 2,751 | $728K | Reduce -0.1% |
| CHH Choice Hotels Intl Inc. | 0.09% | 5,451 | $724K | Reduce -7.0% |
| BFAM Bright Horizons Family Solut | 0.09% | 5,646 | $717K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.09% | 6,953 | $715K | Reduce -27.7% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 21,617 | $713K | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.09% | 2,146 | $708K | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.08% | 8,437 | $694K | Reduce -2.1% |
| NDSN Nordson Corp. | 0.08% | 3,381 | $682K | Add +1.6% |
| ZTS Zoetis Inc. | 0.08% | 4,089 | $673K | Add +74.5% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,350 | $672K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.08% | 9,209 | $671K | Add +56.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 2,370 | $670K | Reduce -5.5% |
| ESS Essex Property Trust Inc. | 0.08% | 2,180 | $668K | Add +146.9% |
| ALLE Allegion PLC | 0.08% | 5,110 | $667K | Reduce -5.5% |
| MMM 3M Co. | 0.08% | 4,515 | $663K | Reduce -1.8% |
| RELX Relx PLC - Spon ADR | 0.08% | 13,052 | $658K | Add +0.9% |
| ETR Entergy Corp. | 0.08% | 7,671 | $656K | Add +9.2% |
| KMI Kinder Morgan Inc. | 0.08% | 22,753 | $649K | Add +7.5% |
| CRM Salesforce Inc. | 0.08% | 2,397 | $643K | Add +17.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 5,305 | $617K | Reduce -7.2% |
| XEL Xcel Energy Inc. | 0.07% | 8,694 | $615K | Reduce -30.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,109 | $606K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,878 | $604K | Add +5.1% |
| ED Consolidated Edison Inc. | 0.07% | 5,440 | $602K | Add +5.5% |
| CHE Chemed Corp. | 0.07% | 974 | $599K | Add +0.4% |
| RMD Resmed Inc. | 0.07% | 2,672 | $598K | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,005 | $593K | Add +9.8% |
| SPOT Spotify Technology SA | 0.07% | 1,076 | $592K | Add +65.0% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,215 | $558K | Reduce -6.4% |
| SAIA Saia Inc. | 0.07% | 1,594 | $557K | Reduce -2.0% |
| DB Deutsche Bank AG-Registered | 0.07% | 22,769 | $543K | Add +25.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,179 | $542K | Add +16.4% |
| BLK BlackRock Inc. | 0.06% | 564 | $534K | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.06% | 2,204 | $521K | Reduce -26.2% |
| TFC Truist Financial Corp. | 0.06% | 12,447 | $512K | Reduce -16.1% |
| ADP Automatic Data Processing | 0.06% | 1,664 | $508K | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,128 | $504K | Reduce -8.3% |
| KNF Knife River Corp. | 0.06% | 5,553 | $501K | No change |
| BX Blackstone Inc. | 0.06% | 3,576 | $500K | Add +9.5% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 10,660 | $492K | No change |
| HON Honeywell International Inc. | 0.06% | 2,321 | $491K | Reduce -2.3% |
| CRL Charles River Laboratories | 0.06% | 3,247 | $489K | Add +6.2% |
| AMAT Applied Materials Inc. | 0.06% | 3,361 | $488K | Add +3.6% |
| STT State Street Corp. | 0.06% | 5,420 | $485K | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.06% | 6,757 | $485K | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 0.06% | 5,068 | $475K | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.06% | 257 | $474K | Add +5.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 7,615 | $469K | Add +18.2% |
| HPQ HP Inc. | 0.06% | 16,922 | $469K | Reduce -9.3% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 4,447 | $466K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.06% | 1,214 | $466K | Add +29.7% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 7,951 | $464K | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.06% | 3,835 | $464K | Reduce -3.6% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 38,796 | $462K | Add +0.8% |
| EXPO Exponent Inc. | 0.05% | 5,608 | $455K | Add +1.1% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.05% | 349,617 | $455K | Reduce -44.7% |
| CARR Carrier Global Corp. | 0.05% | 7,154 | $454K | Reduce -2.0% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 3,651 | $443K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 891 | $443K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.05% | 3,968 | $443K | Reduce -14.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 447 | $442K | Reduce -25.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 777 | $437K | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,502 | $432K | Reduce -1.5% |
| FAST Fastenal Co. | 0.05% | 5,522 | $428K | Reduce -15.2% |
| FITB Fifth Third Bancorp | 0.05% | 10,923 | $428K | Reduce -28.9% |
| SBAC SBA Communications Corp. | 0.05% | 1,935 | $426K | New |
| INTU Intuit Inc. | 0.05% | 692 | $425K | Add +56.2% |
| NOW ServiceNow Inc. | 0.05% | 530 | $422K | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,106 | $407K | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,338 | $407K | Add +7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,952 | $404K | Add +0.3% |
| PLD Prologis Inc. | 0.05% | 3,610 | $404K | New |
| TER Teradyne Inc. | 0.05% | 4,854 | $401K | Reduce -2.9% |
| TGT Target Corp. | 0.05% | 3,799 | $396K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.05% | 4,014 | $391K | Add +53.3% |
| EMR Emerson Electric Co. | 0.05% | 3,547 | $389K | Add +22.8% |
| ARCC Ares Capital Corp. | 0.05% | 17,524 | $388K | Add +0.7% |
| BP BP PLC-Spons ADR | 0.05% | 11,412 | $386K | Add +46.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 794 | $385K | Add +3.7% |
| THO Thor Industries Inc. | 0.05% | 4,981 | $378K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.05% | 1,522 | $377K | Add +0.1% |
| UPS United Parcel Service Class B | 0.05% | 3,411 | $375K | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 3,077 | $358K | Reduce -26.7% |
| SMG Scotts Miracle-Gro Co. | 0.04% | 6,513 | $357K | Add +0.8% |
| MCK McKesson Corp. | 0.04% | 528 | $355K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 755 | $354K | Add +22.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,821 | $354K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.04% | 3,545 | $348K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,734 | $347K | Add +35.3% |
| BBY Best Buy Co. Inc. | 0.04% | 4,703 | $346K | Reduce -20.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $346K | No change |
| ORCL Oracle Corp. | 0.04% | 2,438 | $341K | Reduce -3.8% |
| CACC Credit Acceptance Corp. | 0.04% | 652 | $337K | No change |
| SYK Stryker Corp. | 0.04% | 890 | $331K | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,783 | $327K | Reduce -11.9% |
| BKNG Booking Holdings Inc. | 0.04% | 70 | $322K | Reduce -11.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,871 | $320K | No change |
| BTI British American Tob-SP ADR | 0.04% | 7,670 | $317K | Add +9.8% |
| CMS CMS Energy Corp. | 0.04% | 4,197 | $315K | Add +0.6% |
| QCOM Qualcomm Inc. | 0.04% | 2,049 | $315K | Add +11.9% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,469 | $315K | Add +30.6% |
| EBAY eBay Inc. | 0.04% | 4,614 | $312K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,598 | $301K | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.04% | 4,737 | $301K | Add +57.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,352 | $300K | Add +28.0% |
| MRNA Moderna Inc. | 0.04% | 10,500 | $298K | New |
| XYL Xylem Inc. | 0.04% | 2,488 | $297K | Reduce -10.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,844 | $295K | Reduce -51.8% |
| ACN Accenture PLC Class A | 0.04% | 930 | $290K | Reduce -1.2% |
| AMLP Alerian MLP ETF | 0.03% | 5,555 | $289K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 796 | $288K | No change |
| KLAC KLA Corp. | 0.03% | 418 | $284K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,585 | $281K | Reduce -97.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.03% | 1,029 | $280K | Reduce -9.1% |
| WRBY Warby Parker Inc. Class A | 0.03% | 15,336 | $280K | No change |
| PGR Progressive Corp. | 0.03% | 986 | $279K | Add +3.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 6,532 | $277K | New |
| GLW Corning Inc. | 0.03% | 6,045 | $277K | No change |
| DASH DoorDash Inc. Class A | 0.03% | 1,495 | $273K | Add +6.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,319 | $273K | Reduce -8.6% |
| CVS CVS Health Corp. | 0.03% | 4,028 | $273K | Reduce -19.6% |
| NGG National Grid PLC-SP ADR | 0.03% | 4,149 | $272K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,592 | $272K | Reduce -6.5% |
| TOST Toast Inc. Class A | 0.03% | 8,113 | $269K | Add +0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,502 | $268K | Add +2.6% |
| RPM RPM International Inc. | 0.03% | 2,317 | $268K | Reduce -22.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,274 | $267K | Reduce -15.2% |
| SHOP Shopify Inc. Class A | 0.03% | 2,766 | $264K | Add +0.6% |
| COP Conocophillips | 0.03% | 2,482 | $261K | Add +19.8% |
| TRAK Repositrak Inc. | 0.03% | 12,775 | $259K | No change |
| AEE Ameren Corporation | 0.03% | 2,532 | $254K | New |
| PNR Pentair PLC | 0.03% | 2,900 | $254K | No change |
| ANET Arista Networks Inc. | 0.03% | 3,248 | $252K | Add +11.3% |
| TMUS T-Mobile US Inc. | 0.03% | 940 | $251K | Reduce -8.0% |
| TASEKO MINES LTD | 0.03% | 111,880 | $251K | No change |
| ALL Allstate Corp. | 0.03% | 1,198 | $248K | New |
| PPL PPL Corp. | 0.03% | 6,764 | $244K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,478 | $243K | New |
| MBB iShares MBS ETF | 0.03% | 2,582 | $242K | Reduce -96.6% |
| FTNT Fortinet Inc. | 0.03% | 2,501 | $241K | New |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $238K | No change |
| GKOS Glaukos Corp. | 0.03% | 2,408 | $237K | Add +5.9% |
| COF Capital One Financial Corp. | 0.03% | 1,317 | $236K | Reduce -5.0% |
| VRSK Verisk Analytics Inc. | 0.03% | 790 | $235K | New |
| OC Owens Corning | 0.03% | 1,642 | $235K | Reduce -8.4% |
| NTRA Natera Inc. | 0.03% | 1,653 | $234K | Reduce -21.8% |
| SYY Sysco Corp. | 0.03% | 3,112 | $234K | Reduce -4.5% |
| TSN Tyson Foods Inc. Class A | 0.03% | 3,618 | $231K | Reduce -6.4% |
| COCO The Vita Coco Co. Inc. | 0.03% | 7,495 | $230K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 650 | $229K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 7,000 | $227K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 14,466 | $226K | Add +21.2% |
| CALX Calix Inc. | 0.03% | 6,365 | $226K | New |
| EXR Extra Space Storage Inc. | 0.03% | 1,502 | $223K | Reduce -5.7% |
| ENVX Enovix Corp. | 0.03% | 30,335 | $223K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.03% | 805 | $219K | Add +17.5% |
| AFL Aflac Inc. | 0.03% | 1,949 | $217K | New |
| RDDT Reddit Inc. Class A | 0.03% | 2,052 | $215K | Add +2.6% |
| WPC WP Carey Inc. | 0.03% | 3,406 | $215K | New |
| GLD SPDR Gold Shares | 0.03% | 736 | $212K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,670 | $209K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,600 | $205K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,704 | $204K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,072 | $201K | Reduce -3.5% |
| OSCR Oscar Health Inc. Class A | 0.02% | 12,506 | $164K | Reduce -6.8% |
| FOSL Fossil Group Inc. | 0.01% | 60,000 | $69K | No change |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.00% | 10,712 | $17K | Reduce -2.3% |