| SCHD Schwab US DVD Equity ETF | 9.86% | 3,323,058 | $88.1M | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 7.87% | 1,232,520 | $70.3M | Add +1320.7% |
| VONG Vanguard Russell 1000 Growth | 6.09% | 498,485 | $54.4M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 5.01% | 1,834,600 | $44.7M | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 4.51% | 391,145 | $40.3M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 3.40% | 392,430 | $30.4M | Add +4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.39% | 946,565 | $30.3M | Add +23.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.13% | 63,760 | $28.0M | Reduce -21.4% |
| AAPL Apple Inc. | 2.92% | 127,131 | $26.1M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 2.63% | 803,755 | $23.5M | Add +1.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.45% | 879,311 | $21.9M | Add +8.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.43% | 659,164 | $21.7M | Add +17.6% |
| SUB iShares Short-Term National | 2.36% | 198,105 | $21.1M | Add +6.9% |
| MSFT Microsoft Corp. | 1.91% | 34,228 | $17.0M | Add +12.4% |
| NVDA Nvidia Corp. | 1.54% | 87,283 | $13.8M | Add +12.2% |
| BND Vanguard Total Bond Market | 1.49% | 180,500 | $13.3M | Reduce -26.2% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 111,682 | $12.2M | Add +23.2% |
| AMZN Amazon.com Inc. | 1.15% | 46,969 | $10.3M | Add +8.5% |
| AVGO Broadcom Inc. | 0.95% | 30,914 | $8.5M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.85% | 26,183 | $7.6M | Reduce -2.2% |
| V Visa Inc. Class A | 0.84% | 21,143 | $7.5M | Add +6.0% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 269,722 | $7.2M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.80% | 9,655 | $7.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 39,709 | $7.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 14,198 | $6.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 32,163 | $5.7M | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.55% | 55,912 | $4.9M | Reduce -24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.51% | 49,791 | $4.6M | Add +54.4% |
| MO Altria Group Inc. | 0.51% | 77,161 | $4.5M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.49% | 7,860 | $4.4M | Add +10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 61,835 | $3.9M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.43% | 172,560 | $3.8M | Add +6.3% |
| JNJ Johnson & Johnson | 0.41% | 23,727 | $3.6M | Add +15.1% |
| ABBV Abbvie Inc. | 0.39% | 18,854 | $3.5M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.39% | 49,760 | $3.5M | Add +3.7% |
| CB Chubb Ltd. | 0.38% | 11,604 | $3.4M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 5,903 | $3.4M | Add +1.6% |
| PM Philip Morris International | 0.37% | 18,060 | $3.3M | Add +81.4% |
| HD Home Depot Inc. | 0.34% | 8,248 | $3.0M | Add +1.3% |
| PAYX Paychex Inc. | 0.32% | 19,666 | $2.9M | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 54,935 | $2.8M | Add +1.9% |
| CTAS Cintas Corp. | 0.31% | 12,233 | $2.7M | Add +10.1% |
| NFLX Netflix Inc. | 0.30% | 1,982 | $2.7M | Add +11.2% |
| TSLA Tesla Inc. | 0.29% | 8,212 | $2.6M | Add +22.7% |
| IYW iShares Ustechnology ETF | 0.28% | 14,566 | $2.5M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 18,359 | $2.5M | Add +63.2% |
| KO The Coca-Cola Co. | 0.28% | 35,004 | $2.5M | Add +11.7% |
| DUK Duke Energy Corp. | 0.27% | 20,746 | $2.4M | Add +5.6% |
| MDT Medtronic PLC | 0.27% | 27,889 | $2.4M | Add +13.4% |
| LLY Eli Lilly & Co. | 0.27% | 3,104 | $2.4M | Add +7.0% |
| GD General Dynamics Corp. | 0.27% | 8,219 | $2.4M | Reduce -12.7% |
| PEP Pepsico Inc. | 0.26% | 17,703 | $2.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.25% | 2,274 | $2.3M | Add +8.8% |
| SPGI S&P Global Inc. | 0.25% | 4,260 | $2.2M | Add +24.5% |
| WMT Walmart Inc. | 0.25% | 22,721 | $2.2M | Add +5.0% |
| GILD Gilead Sciences Inc. | 0.24% | 19,678 | $2.2M | Add +7.3% |
| USB US Bancorp | 0.24% | 48,090 | $2.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.24% | 49,956 | $2.2M | Add +19.1% |
| XOM Exxon Mobil Corp. | 0.24% | 19,886 | $2.1M | Add +7.5% |
| MCD McDonald's Corp. | 0.23% | 7,166 | $2.1M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,376 | $2.1M | Add +0.6% |
| BNL Broadstone Net Lease Inc. | 0.23% | 125,762 | $2.0M | No change |
| SO The Southern Co. | 0.22% | 21,643 | $2.0M | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 54,019 | $1.9M | Add +48.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 81,624 | $1.9M | Add +3.2% |
| CVX Chevron Corp. | 0.21% | 13,103 | $1.9M | Add +9.0% |
| ABT Abbott Laboratories | 0.21% | 13,539 | $1.8M | Add +19.4% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 72,640 | $1.8M | Reduce -24.4% |
| WEC WEC Energy Group Inc. | 0.20% | 17,262 | $1.8M | Add +3.1% |
| AEP American Electric Power | 0.20% | 17,081 | $1.8M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.20% | 7,886 | $1.7M | Add +44.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 8,076 | $1.7M | Reduce -19.3% |
| ECL Ecolab Inc. | 0.19% | 6,330 | $1.7M | Add +44.6% |
| AMGN Amgen Inc. | 0.19% | 6,098 | $1.7M | Add +9.6% |
| RTX RTX Corp. | 0.18% | 11,112 | $1.6M | Reduce -0.3% |
| AMT American Tower Corp. | 0.18% | 7,219 | $1.6M | Add +24.9% |
| PH Parker Hannifin Corp. | 0.18% | 2,281 | $1.6M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.17% | 18,917 | $1.5M | Add +29.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,534 | $1.5M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| RACE Ferrari NV | 0.16% | 2,909 | $1.4M | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 22,093 | $1.4M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.16% | 3,639 | $1.4M | Add +21.9% |
| LPLA LPL Financial Holdings Inc. | 0.16% | 3,705 | $1.4M | Reduce -5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 42,553 | $1.4M | Add +43.0% |
| SAP Sap SE-Sponsored ADR | 0.15% | 4,524 | $1.4M | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.15% | 10,327 | $1.3M | Add +16.6% |
| BR Broadridge Financial Solutio | 0.14% | 5,226 | $1.3M | Add +19.5% |
| MCO Moody's Corp. | 0.14% | 2,462 | $1.2M | Add +5.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.14% | 18,199 | $1.2M | Add +40.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 9,200 | $1.2M | Reduce -24.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 13,366 | $1.2M | Reduce -2.1% |
| LII Lennox International Inc. | 0.13% | 2,092 | $1.2M | Reduce -30.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 24,470 | $1.2M | Reduce -16.0% |
| PNC PNC Financial Services Group | 0.13% | 6,091 | $1.1M | Reduce -15.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 15,971 | $1.1M | Reduce -5.8% |
| DE Deere & Co. | 0.12% | 2,179 | $1.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.12% | 6,953 | $1.1M | Reduce -6.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 9,875 | $1.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,490 | $1.1M | Reduce -45.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.12% | 14,260 | $1.0M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.12% | 11,206 | $1.0M | Add +21.7% |
| AXP American Express Co. | 0.12% | 3,264 | $1.0M | Add +8.6% |
| BSY Bentley Systems Inc. Class B | 0.12% | 19,264 | $1.0M | Reduce -8.4% |
| KMI Kinder Morgan Inc. | 0.12% | 35,064 | $1.0M | Add +54.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 20,929 | $1.0M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,261 | $1.0M | Reduce -4.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 961 | $1000K | Add +115.0% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 17,982 | $996K | Reduce -28.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 24,845 | $994K | Reduce -8.7% |
| MSCI MSCI Inc. | 0.11% | 1,691 | $975K | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,251 | $958K | Add +49.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 13,876 | $958K | Reduce -9.3% |
| COR Cencora Inc. | 0.11% | 3,156 | $946K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,736 | $943K | Add +12.1% |
| CL Colgate-Palmolive Co. | 0.10% | 10,292 | $936K | Add +103.1% |
| NEE Nextera Energy Inc. | 0.10% | 13,364 | $928K | Add +20.3% |
| TRV The Travelers Cos Inc. | 0.10% | 3,465 | $927K | Add +25.9% |
| RMD Resmed Inc. | 0.10% | 3,580 | $924K | Add +34.0% |
| ZTS Zoetis Inc. | 0.10% | 5,876 | $916K | Add +43.7% |
| ODFL Old Dominion Freight Line | 0.10% | 5,623 | $913K | Add +26.5% |
| ALLE Allegion PLC | 0.10% | 6,031 | $869K | Add +18.0% |
| ROL Rollins Inc. | 0.10% | 15,281 | $862K | Reduce -4.5% |
| MS Morgan Stanley | 0.10% | 6,093 | $858K | Reduce -32.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,733 | $835K | Add +12.1% |
| EOG EOG Resources Inc. | 0.09% | 6,974 | $834K | Reduce -11.3% |
| ESS Essex Property Trust Inc. | 0.09% | 2,929 | $830K | Add +34.4% |
| EFX Equifax Inc. | 0.09% | 3,149 | $817K | Reduce -7.8% |
| INTU Intuit Inc. | 0.09% | 1,028 | $810K | Add +48.5% |
| ETR Entergy Corp. | 0.09% | 9,637 | $801K | Add +25.6% |
| OLED Universal Display Corp. | 0.09% | 5,158 | $797K | Reduce -7.4% |
| TDY Teledyne Technologies Inc. | 0.09% | 1,526 | $782K | Add +13.0% |
| EMR Emerson Electric Co. | 0.09% | 5,843 | $779K | Add +64.7% |
| PEG Public Service Enterprise GP | 0.08% | 8,943 | $753K | Add +6.0% |
| MET Metlife Inc. | 0.08% | 9,145 | $735K | Reduce -14.7% |
| WSO Watsco Inc. | 0.08% | 1,664 | $735K | Reduce -8.7% |
| RELX Relx PLC - Spon ADR | 0.08% | 13,380 | $727K | Add +2.5% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 19,841 | $726K | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,017 | $720K | Reduce -8.3% |
| MAS Masco Corp. | 0.08% | 11,133 | $717K | Reduce -18.3% |
| SBAC SBA Communications Corp. | 0.08% | 3,042 | $714K | Add +57.2% |
| EMBJ Embraer SA-Spon ADR | 0.08% | 12,460 | $709K | Add +16.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 3,877 | $699K | Reduce -8.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 18,359 | $697K | Reduce -99.0% |
| SPGM State Street SPDR Portfolio | 0.08% | 10,091 | $696K | Reduce -45.0% |
| AMAT Applied Materials Inc. | 0.08% | 3,796 | $695K | Add +12.9% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 11,248 | $691K | Reduce -35.2% |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,415 | $687K | Add +11.0% |
| MMM 3M Co. | 0.08% | 4,490 | $684K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.08% | 1,466 | $679K | Add +30.0% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 13,366 | $677K | New |
| CRM Salesforce Inc. | 0.08% | 2,484 | $677K | Add +3.6% |
| CTVA Corteva Inc. | 0.08% | 9,000 | $671K | New |
| POOL Pool Corp. | 0.07% | 2,297 | $670K | Reduce -9.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 2,167 | $668K | Reduce -8.6% |
| NDSN Nordson Corp. | 0.07% | 3,100 | $665K | Reduce -8.3% |
| ORCL Oracle Corp. | 0.07% | 2,975 | $650K | Add +22.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 6,026 | $650K | Reduce -9.3% |
| COO The Cooper Cos Inc. | 0.07% | 9,033 | $643K | Reduce -9.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 4,794 | $632K | Reduce -9.6% |
| BFAM Bright Horizons Family Solut | 0.07% | 5,111 | $632K | Reduce -9.5% |
| ED Consolidated Edison Inc. | 0.07% | 6,273 | $629K | Add +15.3% |
| DB Deutsche Bank AG-Registered | 0.07% | 21,421 | $627K | Reduce -5.9% |
| CHH Choice Hotels Intl Inc. | 0.07% | 4,907 | $623K | Reduce -10.0% |
| NOW ServiceNow Inc. | 0.07% | 599 | $616K | Add +13.0% |
| BLK BlackRock Inc. | 0.07% | 575 | $603K | Add +1.9% |
| DPZ Domino's Pizza Inc. | 0.07% | 1,337 | $602K | Add +10.0% |
| CAT Caterpillar Inc. | 0.07% | 1,538 | $597K | Reduce -28.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,314 | $596K | Add +33.5% |
| XEL Xcel Energy Inc. | 0.07% | 8,709 | $593K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.07% | 5,404 | $581K | Add +36.2% |
| WFC Wells Fargo & Co. | 0.06% | 7,218 | $578K | Add +6.8% |
| BX Blackstone Inc. | 0.06% | 3,785 | $566K | Add +5.8% |
| ADP Automatic Data Processing | 0.06% | 1,832 | $565K | Add +10.1% |
| SHOP Shopify Inc. Class A | 0.06% | 4,864 | $561K | Add +75.8% |
| HON Honeywell International Inc. | 0.06% | 2,357 | $549K | Add +1.6% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 21,077 | $549K | New |
| STT State Street Corp. | 0.06% | 5,158 | $549K | Reduce -4.8% |
| PHM Pultegroup Inc. | 0.06% | 5,170 | $545K | Reduce -25.6% |
| PLD Prologis Inc. | 0.06% | 5,113 | $537K | Add +41.6% |
| J Jacobs Solutions Inc. | 0.06% | 4,052 | $533K | Add +5.7% |
| CARR Carrier Global Corp. | 0.06% | 7,158 | $524K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.06% | 90 | $521K | Add +28.6% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 36,749 | $520K | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,156 | $513K | Add +24.5% |
| CALX Calix Inc. | 0.06% | 9,571 | $509K | Add +50.4% |
| ANEB Anebulo Pharmaceuticals Inc. | 0.06% | 349,617 | $503K | No change |
| ADBE Adobe Inc. | 0.06% | 1,293 | $500K | Add +6.5% |
| MCK McKesson Corp. | 0.06% | 676 | $495K | Add +28.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,824 | $485K | Reduce -1.6% |
| SAIA Saia Inc. | 0.05% | 1,770 | $485K | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.05% | 773 | $480K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,556 | $469K | Add +2.2% |
| TOST Toast Inc. Class A | 0.05% | 10,506 | $465K | Add +29.5% |
| UPS United Parcel Service Class B | 0.05% | 4,578 | $462K | Add +34.2% |
| ALL Allstate Corp. | 0.05% | 2,287 | $460K | Add +90.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 8,085 | $454K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,450 | $453K | Reduce -5.7% |
| UNP Union Pacific Corp. | 0.05% | 1,959 | $451K | Reduce -11.1% |
| TWLO Twilio Inc. Class A | 0.05% | 3,538 | $440K | Add +42.8% |
| CHE Chemed Corp. | 0.05% | 897 | $437K | Reduce -7.9% |
| TGT Target Corp. | 0.05% | 4,330 | $427K | Add +14.0% |
| KLAC KLA Corp. | 0.05% | 474 | $425K | Add +13.4% |
| FICO Fair Isaac Corp. | 0.05% | 231 | $422K | Reduce -10.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,248 | $418K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 755 | $417K | No change |
| SPOT Spotify Technology SA | 0.05% | 539 | $414K | Reduce -49.9% |
| FAST Fastenal Co. | 0.05% | 9,698 | $407K | Reduce -12.2% |
| THO Thor Industries Inc. | 0.05% | 4,568 | $406K | Reduce -8.3% |
| SITE Siteone Landscape Supply Inc. | 0.05% | 3,352 | $405K | Reduce -8.2% |
| TFC Truist Financial Corp. | 0.05% | 9,426 | $405K | Reduce -24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 794 | $404K | Add +22.1% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,993 | $402K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.04% | 2,502 | $399K | Add +22.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,090 | $398K | Reduce -55.7% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 2,794 | $397K | New |
| SYK Stryker Corp. | 0.04% | 1,000 | $396K | Add +12.4% |
| GLD SPDR Gold Shares | 0.04% | 1,296 | $395K | Add +76.1% |
| AFRM Affirm Holdings Inc. | 0.04% | 5,654 | $391K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,010 | $390K | Add +33.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,553 | $389K | Add +21.9% |
| XMTR Xometry Inc. Class A | 0.04% | 11,486 | $388K | New |
| ARCC Ares Capital Corp. | 0.04% | 17,644 | $387K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,991 | $387K | Add +24.6% |
| NET Cloudflare Inc. Class A | 0.04% | 1,975 | $387K | New |
| WMB Williams Cos Inc. | 0.04% | 6,144 | $386K | New |
| DASH DoorDash Inc. Class A | 0.04% | 1,563 | $385K | Add +4.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 3,692 | $384K | Reduce -8.0% |
| EXPO Exponent Inc. | 0.04% | 5,125 | $383K | Reduce -8.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $383K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 6,623 | $382K | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,711 | $381K | Reduce -1.4% |
| WRBY Warby Parker Inc. Class A | 0.04% | 17,362 | $381K | Add +13.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,832 | $370K | New |
| COF Capital One Financial Corp. | 0.04% | 1,733 | $369K | Add +31.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 6,260 | $362K | Add +40.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 813 | $362K | Add +2.4% |
| ANET Arista Networks Inc. | 0.04% | 3,501 | $358K | Add +7.8% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,528 | $356K | Reduce -20.7% |
| APH Amphenol Corp. Class A | 0.04% | 3,536 | $349K | Add +15.1% |
| BTI British American Tob-SP ADR | 0.04% | 7,257 | $343K | Reduce -5.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 637 | $342K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 22,109 | $340K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 797 | $338K | Add +0.1% |
| CMS CMS Energy Corp. | 0.04% | 4,867 | $337K | Add +16.0% |
| EBAY eBay Inc. | 0.04% | 4,490 | $334K | Reduce -2.7% |
| HPQ HP Inc. | 0.04% | 13,649 | $334K | Reduce -19.3% |
| FITB Fifth Third Bancorp | 0.04% | 8,081 | $332K | Reduce -26.0% |
| CACC Credit Acceptance Corp. | 0.04% | 652 | $332K | No change |
| VMC Vulcan Materials Co. | 0.04% | 1,271 | $332K | New |
| GLW Corning Inc. | 0.04% | 6,275 | $330K | Add +3.8% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 38,683 | $321K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,352 | $320K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,730 | $316K | Reduce -7.5% |
| ENVX Enovix Corp. | 0.04% | 30,342 | $314K | Add +0.0% |
| KNF Knife River Corp. | 0.04% | 3,825 | $312K | Reduce -31.1% |
| COCO The Vita Coco Co. Inc. | 0.03% | 8,611 | $311K | Add +14.9% |
| RBLX Roblox Corp. Class A | 0.03% | 2,861 | $301K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,576 | $298K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.03% | 3,249 | $298K | Reduce -8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 950 | $297K | New |
| ETN Eaton Corp. PLC | 0.03% | 833 | $297K | Add +3.5% |
| PFG Principal Financial Group | 0.03% | 3,741 | $297K | New |
| ADSK Autodesk Inc. | 0.03% | 949 | $294K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,805 | $294K | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 712 | $289K | Reduce -20.1% |
| NGG National Grid PLC-SP ADR | 0.03% | 3,858 | $287K | Reduce -7.0% |
| COP Conocophillips | 0.03% | 3,193 | $287K | Add +28.6% |
| PNR Pentair PLC | 0.03% | 2,775 | $285K | Reduce -4.3% |
| PGR Progressive Corp. | 0.03% | 1,062 | $283K | Add +7.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,052 | $280K | New |
| TASEKO MINES LTD | 0.03% | 86,880 | $274K | Reduce -22.4% |
| AXON Axon Enterprise Inc. | 0.03% | 329 | $272K | New |
| AEE Ameren Corporation | 0.03% | 2,812 | $270K | Add +11.1% |
| AMD Advanced Micro Devices | 0.03% | 1,892 | $268K | New |
| RF Regions Financial Corp. | 0.03% | 11,398 | $268K | New |
| ACN Accenture PLC Class A | 0.03% | 896 | $268K | Reduce -3.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,816 | $262K | Reduce -49.9% |
| XYL Xylem Inc. | 0.03% | 2,020 | $261K | Reduce -18.8% |
| BP BP PLC-Spons ADR | 0.03% | 8,661 | $259K | Reduce -24.1% |
| HUBB Hubbell Inc. | 0.03% | 634 | $259K | New |
| SYY Sysco Corp. | 0.03% | 3,387 | $257K | Add +8.8% |
| FTNT Fortinet Inc. | 0.03% | 2,417 | $256K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,755 | $253K | New |
| TRAK Repositrak Inc. | 0.03% | 12,775 | $251K | No change |
| AFL Aflac Inc. | 0.03% | 2,380 | $251K | Add +22.1% |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 1,022 | $247K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.03% | 7,537 | $247K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 17,561 | $246K | Add +21.4% |
| LRCX Lam Research Corp. | 0.03% | 2,522 | $245K | New |
| ITW Illinois Tool Works | 0.03% | 983 | $243K | Reduce -35.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,639 | $241K | Reduce -1.2% |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $237K | No change |
| SNPS Synopsys Inc. | 0.03% | 461 | $236K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,496 | $235K | Reduce -25.7% |
| TMUS T-Mobile US Inc. | 0.03% | 972 | $232K | Add +3.4% |
| PPL PPL Corp. | 0.03% | 6,764 | $229K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,010 | $228K | Reduce -9.3% |
| NTRA Natera Inc. | 0.03% | 1,333 | $225K | Reduce -19.4% |
| CVS CVS Health Corp. | 0.02% | 3,173 | $219K | Reduce -21.2% |
| NKE Nike Inc. Class B | 0.02% | 3,072 | $218K | Reduce -35.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,894 | $218K | Add +7.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 694 | $216K | Reduce -12.2% |
| THC Tenet Healthcare Corp. | 0.02% | 1,225 | $216K | New |
| SNOW Snowflake Inc. | 0.02% | 962 | $215K | New |
| BXSL Blackstone Secured Lending F | 0.02% | 7,000 | $215K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,441 | $214K | New |
| WPC WP Carey Inc. | 0.02% | 3,406 | $212K | No change |
| NVT Nvent Electric PLC | 0.02% | 2,900 | $212K | New |
| DHR Danaher Corp. | 0.02% | 1,068 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,553 | $211K | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,018 | $208K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,465 | $208K | New |
| TDG Transdigm Group Inc. | 0.02% | 136 | $207K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,600 | $207K | No change |
| A Agilent Technologies Inc. | 0.02% | 1,734 | $205K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 996 | $204K | New |
| ASND Ascendis Pharma A/S | 0.02% | 1,168 | $202K | New |
| BBIO Bridgebio Pharma Inc. | 0.02% | 4,667 | $202K | New |
| LIN Linde PLC | 0.02% | 428 | $201K | New |
| ROIV Roivant Sciences Ltd. | 0.02% | 17,616 | $199K | New |
| FWRG First Watch Restaurant Group | 0.02% | 10,813 | $173K | New |
| SG Sweetgreen Inc. Class A | 0.02% | 10,683 | $159K | New |
| NTHI Neonc Technologies Holdings | 0.01% | 30,146 | $108K | New |
| FOSL Fossil Group Inc. | 0.01% | 60,000 | $89K | No change |
| OTLK Outlook Therapeutics Inc. | 0.00% | 21,000 | $34K | New |