| VEA Vanguard Ftse Developed ETF | 7.80% | 1,257,516 | $75.4M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 6.67% | 2,358,936 | $64.4M | Reduce -29.0% |
| VONG Vanguard Russell 1000 Growth | 5.64% | 452,212 | $54.5M | Reduce -9.3% |
| SCHO Schwab Short-Term US Treas | 5.01% | 1,982,002 | $48.4M | Add +8.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.30% | 401,915 | $41.5M | Add +2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.64% | 1,028,465 | $35.1M | Add +8.7% |
| AAPL Apple Inc. | 3.58% | 135,972 | $34.6M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 3.46% | 428,087 | $33.4M | Add +9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.03% | 60,961 | $29.2M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.77% | 143,577 | $26.8M | Add +64.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.55% | 967,446 | $24.6M | Add +10.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.50% | 717,550 | $24.2M | Add +8.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.39% | 294,981 | $23.1M | New |
| SUB iShares Short-Term National | 2.39% | 216,105 | $23.1M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 2.39% | 722,745 | $23.1M | Reduce -10.1% |
| MSFT Microsoft Corp. | 2.05% | 38,178 | $19.8M | Add +11.5% |
| BND Vanguard Total Bond Market | 1.43% | 186,186 | $13.8M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 113,397 | $13.5M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.13% | 49,830 | $10.9M | Add +6.1% |
| AVGO Broadcom Inc. | 1.07% | 31,276 | $10.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.01% | 40,166 | $9.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 27,052 | $8.5M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 283,045 | $7.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.78% | 30,920 | $7.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.76% | 9,949 | $7.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 14,013 | $7.0M | Reduce -1.3% |
| V Visa Inc. Class A | 0.72% | 20,399 | $7.0M | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 53,626 | $5.2M | Reduce -4.1% |
| TSLA Tesla Inc. | 0.49% | 10,649 | $4.7M | Add +29.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 49,971 | $4.6M | Add +0.4% |
| JNJ Johnson & Johnson | 0.47% | 24,221 | $4.5M | Add +2.1% |
| MO Altria Group Inc. | 0.46% | 67,588 | $4.5M | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.43% | 178,922 | $4.2M | Add +3.7% |
| ABBV Abbvie Inc. | 0.43% | 17,943 | $4.2M | Reduce -4.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 60,149 | $4.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 6,630 | $4.1M | Add +12.3% |
| MA Mastercard Inc. Class A | 0.41% | 6,955 | $4.0M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,513 | $3.7M | Add +63.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 19,649 | $3.6M | Add +7.0% |
| HD Home Depot Inc. | 0.35% | 8,306 | $3.4M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.35% | 49,180 | $3.4M | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 59,021 | $3.0M | Add +7.4% |
| CB Chubb Ltd. | 0.31% | 10,546 | $3.0M | Reduce -9.1% |
| MDT Medtronic PLC | 0.30% | 30,910 | $2.9M | Add +10.8% |
| GD General Dynamics Corp. | 0.29% | 8,174 | $2.8M | Reduce -0.6% |
| PM Philip Morris International | 0.28% | 16,962 | $2.8M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.27% | 13,406 | $2.6M | Reduce -8.0% |
| PEP Pepsico Inc. | 0.27% | 18,316 | $2.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.26% | 2,118 | $2.5M | Add +6.9% |
| USB US Bancorp | 0.26% | 52,488 | $2.5M | Add +9.2% |
| CTAS Cintas Corp. | 0.26% | 12,297 | $2.5M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.26% | 3,288 | $2.5M | Add +5.9% |
| DUK Duke Energy Corp. | 0.25% | 19,593 | $2.4M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.25% | 18,986 | $2.4M | Reduce -3.5% |
| CVX Chevron Corp. | 0.25% | 15,417 | $2.4M | Add +17.7% |
| WMT Walmart Inc. | 0.23% | 21,896 | $2.3M | Reduce -3.6% |
| GILD Gilead Sciences Inc. | 0.23% | 19,949 | $2.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.23% | 19,550 | $2.2M | Reduce -1.7% |
| BNL Broadstone Net Lease Inc. | 0.23% | 121,862 | $2.2M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.22% | 2,346 | $2.2M | Add +3.2% |
| MCD McDonald's Corp. | 0.22% | 6,963 | $2.1M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.22% | 4,345 | $2.1M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 88,644 | $2.1M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.21% | 45,898 | $2.0M | Reduce -8.1% |
| WEC WEC Energy Group Inc. | 0.21% | 17,441 | $2.0M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,087 | $2.0M | Add +8.5% |
| SO The Southern Co. | 0.20% | 20,872 | $2.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.20% | 29,817 | $2.0M | Reduce -14.8% |
| LOW Lowe's Cos Inc. | 0.19% | 7,464 | $1.9M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 66,757 | $1.9M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,603 | $1.8M | Reduce -5.9% |
| AEP American Electric Power | 0.19% | 16,271 | $1.8M | Reduce -4.7% |
| AMGN Amgen Inc. | 0.18% | 6,326 | $1.8M | Add +3.7% |
| ABT Abbott Laboratories | 0.18% | 13,310 | $1.8M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.18% | 6,248 | $1.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.17% | 9,847 | $1.6M | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.17% | 19,532 | $1.6M | Add +3.3% |
| PH Parker Hannifin Corp. | 0.17% | 2,118 | $1.6M | Reduce -7.2% |
| HCA HCA Healthcare Inc. | 0.16% | 3,592 | $1.5M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,609 | $1.5M | Add +15.3% |
| RACE Ferrari NV | 0.14% | 2,876 | $1.4M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 42,299 | $1.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 25,777 | $1.3M | Add +5.3% |
| PNC PNC Financial Services Group | 0.13% | 6,242 | $1.3M | Add +2.5% |
| BR Broadridge Financial Solutio | 0.13% | 5,233 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.13% | 16,289 | $1.2M | Add +21.9% |
| PLD Prologis Inc. | 0.13% | 10,666 | $1.2M | Add +108.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 38,610 | $1.2M | Reduce -28.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 15,317 | $1.2M | Reduce -4.1% |
| MCO Moody's Corp. | 0.12% | 2,444 | $1.2M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,547 | $1.2M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,194 | $1.2M | Reduce -5.3% |
| AXP American Express Co. | 0.12% | 3,479 | $1.2M | Add +6.6% |
| UBER Uber Technologies Inc. | 0.12% | 11,624 | $1.1M | Add +3.7% |
| SAP Sap SE-Sponsored ADR | 0.12% | 4,201 | $1.1M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,403 | $1.1M | Add +7.0% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 3,365 | $1.1M | Reduce -9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 10,229 | $1.1M | Reduce -23.5% |
| IBKR Interactive Brokers Gro Class A | 0.11% | 15,677 | $1.1M | Reduce -12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 9,471 | $1.1M | Reduce -4.1% |
| ORCL Oracle Corp. | 0.11% | 3,715 | $1.0M | Add +24.9% |
| AMT American Tower Corp. | 0.11% | 5,429 | $1.0M | Reduce -24.8% |
| MSCI MSCI Inc. | 0.10% | 1,764 | $1.0M | Add +4.3% |
| TRV The Travelers Cos Inc. | 0.10% | 3,538 | $988K | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.10% | 34,715 | $983K | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 22,698 | $975K | Reduce -8.6% |
| LII Lennox International Inc. | 0.10% | 1,832 | $970K | Reduce -12.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,787 | $968K | Reduce -24.6% |
| DE Deere & Co. | 0.10% | 2,112 | $966K | Reduce -3.1% |
| MS Morgan Stanley | 0.10% | 6,031 | $959K | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 12,384 | $949K | Reduce -13.2% |
| ALLE Allegion PLC | 0.10% | 5,253 | $932K | Reduce -12.9% |
| ETR Entergy Corp. | 0.09% | 9,642 | $899K | Add +0.1% |
| COR Cencora Inc. | 0.09% | 2,810 | $878K | Reduce -11.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,877 | $865K | Add +24.3% |
| BSY Bentley Systems Inc. Class B | 0.09% | 16,598 | $854K | Reduce -13.8% |
| EMR Emerson Electric Co. | 0.09% | 6,481 | $850K | Add +10.9% |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 17,280 | $813K | Reduce -12.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 12,541 | $812K | Reduce -31.1% |
| RMD Resmed Inc. | 0.08% | 2,935 | $803K | Reduce -18.0% |
| PG The Procter & Gamble Co. | 0.08% | 5,128 | $788K | Reduce -26.3% |
| CAT Caterpillar Inc. | 0.08% | 1,644 | $784K | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.08% | 980 | $780K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,784 | $777K | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,324 | $776K | Reduce -13.2% |
| ZTS Zoetis Inc. | 0.08% | 5,280 | $773K | Reduce -10.1% |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,699 | $760K | Add +5.2% |
| MAS Masco Corp. | 0.08% | 10,777 | $759K | Reduce -3.2% |
| XEL Xcel Energy Inc. | 0.08% | 9,406 | $759K | Add +8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 13,608 | $755K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.08% | 3,666 | $751K | Reduce -3.4% |
| INTU Intuit Inc. | 0.08% | 1,094 | $747K | Add +6.4% |
| ROL Rollins Inc. | 0.08% | 12,717 | $747K | Reduce -16.8% |
| PEG Public Service Enterprise GP | 0.08% | 8,925 | $745K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.08% | 10,963 | $741K | Add +21.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,620 | $739K | Reduce -19.4% |
| WFC Wells Fargo & Co. | 0.08% | 8,730 | $732K | Add +20.9% |
| APP AppLovin Corp. Class A | 0.07% | 1,007 | $724K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,607 | $719K | Reduce -7.4% |
| BX Blackstone Inc. | 0.07% | 4,179 | $714K | Add +10.4% |
| DB Deutsche Bank AG-Registered | 0.07% | 20,147 | $713K | Reduce -6.0% |
| EFX Equifax Inc. | 0.07% | 2,759 | $708K | Reduce -12.4% |
| XMTR Xometry Inc. Class A | 0.07% | 12,826 | $699K | Add +11.7% |
| SPGM State Street SPDR Portfolio | 0.07% | 9,322 | $698K | Reduce -7.6% |
| MMM 3M Co. | 0.07% | 4,434 | $688K | Reduce -1.3% |
| MCK McKesson Corp. | 0.07% | 883 | $682K | Add +30.6% |
| MET Metlife Inc. | 0.07% | 8,209 | $676K | Reduce -10.2% |
| BLK BlackRock Inc. | 0.07% | 577 | $673K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.07% | 4,513 | $671K | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,181 | $664K | Add +30.1% |
| OLED Universal Display Corp. | 0.07% | 4,600 | $661K | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.07% | 1,836 | $653K | Add +41.7% |
| STT State Street Corp. | 0.07% | 5,509 | $639K | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,278 | $638K | Reduce -12.8% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 10,643 | $635K | Reduce -5.4% |
| POOL Pool Corp. | 0.07% | 2,025 | $628K | Reduce -11.8% |
| J Jacobs Solutions Inc. | 0.06% | 4,134 | $620K | Add +2.0% |
| NDSN Nordson Corp. | 0.06% | 2,720 | $617K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,782 | $615K | Add +22.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 635 | $605K | Reduce -33.9% |
| CL Colgate-Palmolive Co. | 0.06% | 7,546 | $603K | Reduce -26.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,173 | $603K | Add +0.4% |
| NET Cloudflare Inc. Class A | 0.06% | 2,807 | $602K | Add +42.1% |
| RELX Relx PLC - Spon ADR | 0.06% | 12,584 | $601K | Reduce -6.0% |
| WSO Watsco Inc. | 0.06% | 1,462 | $591K | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.06% | 636 | $585K | Add +6.2% |
| CALX Calix Inc. | 0.06% | 9,467 | $581K | Reduce -1.1% |
| KLAC KLA Corp. | 0.06% | 536 | $578K | Add +13.1% |
| ULS Ul Solutions Inc. Class A | 0.06% | 8,155 | $578K | New |
| ANET Arista Networks Inc. | 0.06% | 3,913 | $570K | Add +11.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 1,907 | $567K | Reduce -12.0% |
| PRU Prudential Financial Inc. | 0.06% | 5,392 | $559K | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.06% | 4,960 | $556K | Reduce -28.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,852 | $555K | Add +64.9% |
| APH Amphenol Corp. Class A | 0.06% | 4,452 | $551K | Add +25.9% |
| COO The Cooper Cos Inc. | 0.06% | 7,951 | $545K | Reduce -12.0% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 4,235 | $544K | Reduce -11.7% |
| HON Honeywell International Inc. | 0.06% | 2,577 | $542K | Add +9.3% |
| EMBJ Embraer SA-Spon ADR | 0.05% | 8,767 | $530K | Reduce -29.6% |
| ADP Automatic Data Processing | 0.05% | 1,802 | $529K | Reduce -1.6% |
| FIX Comfort Systems USA Inc. | 0.05% | 638 | $526K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.05% | 96 | $518K | Add +6.7% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 17,961 | $517K | Reduce -14.8% |
| GLW Corning Inc. | 0.05% | 6,275 | $515K | No change |
| DASH DoorDash Inc. Class A | 0.05% | 1,891 | $514K | Add +21.0% |
| RBLX Roblox Corp. Class A | 0.05% | 3,712 | $514K | Add +29.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 765 | $512K | Reduce -1.0% |
| ESS Essex Property Trust Inc. | 0.05% | 1,909 | $511K | Reduce -34.8% |
| TRMB Trimble Inc. | 0.05% | 6,194 | $506K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,391 | $505K | Reduce -12.5% |
| UTEN F/M US Treasury 10 Year Note | 0.05% | 11,415 | $505K | New |
| LRCX Lam Research Corp. | 0.05% | 3,767 | $504K | Add +49.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 9,870 | $501K | Reduce -26.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 9,236 | $500K | Add +19.8% |
| ALL Allstate Corp. | 0.05% | 2,324 | $499K | Add +1.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 5,317 | $496K | Reduce -11.8% |
| ODFL Old Dominion Freight Line | 0.05% | 3,506 | $494K | Reduce -37.6% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 34,432 | $487K | Reduce -6.3% |
| FAST Fastenal Co. | 0.05% | 9,725 | $477K | Add +0.3% |
| SAIA Saia Inc. | 0.05% | 1,577 | $472K | Reduce -10.9% |
| BFAM Bright Horizons Family Solut | 0.05% | 4,295 | $466K | Reduce -16.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,525 | $466K | Reduce -1.8% |
| WRBY Warby Parker Inc. Class A | 0.05% | 16,861 | $465K | Reduce -2.9% |
| CHH Choice Hotels Intl Inc. | 0.05% | 4,309 | $461K | Reduce -12.2% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,064 | $459K | Reduce -20.4% |
| VMC Vulcan Materials Co. | 0.05% | 1,478 | $455K | Add +16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 927 | $455K | Add +16.8% |
| SLV iShares Silver Trust | 0.05% | 10,644 | $451K | Add +41.2% |
| ADBE Adobe Inc. | 0.05% | 1,276 | $450K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,248 | $449K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,341 | $446K | Add +13.3% |
| CRM Salesforce Inc. | 0.05% | 1,845 | $437K | Reduce -25.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,342 | $434K | Add +41.3% |
| ED Consolidated Edison Inc. | 0.04% | 4,317 | $434K | Reduce -31.2% |
| AMD Advanced Micro Devices | 0.04% | 2,679 | $433K | Add +41.6% |
| TFC Truist Financial Corp. | 0.04% | 9,411 | $430K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,104 | $429K | New |
| CARR Carrier Global Corp. | 0.04% | 7,179 | $429K | Add +0.3% |
| GEV GE Vernova Inc. | 0.04% | 692 | $426K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,152 | $425K | Add +7.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,090 | $422K | No change |
| THO Thor Industries Inc. | 0.04% | 4,052 | $420K | Reduce -11.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $412K | No change |
| EBAY eBay Inc. | 0.04% | 4,493 | $409K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,452 | $408K | Reduce -2.0% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,421 | $408K | Reduce -5.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,228 | $404K | Add +19.8% |
| COF Capital One Financial Corp. | 0.04% | 1,876 | $399K | Add +8.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 20,303 | $391K | Reduce -8.2% |
| ARQT Arcutis Biotherapeutics Inc. | 0.04% | 20,654 | $389K | Add +17.6% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,981 | $384K | Reduce -11.1% |
| SPOT Spotify Technology SA | 0.04% | 550 | $384K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,627 | $383K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 971 | $380K | Add +19.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 36,128 | $379K | Reduce -6.6% |
| RF Regions Financial Corp. | 0.04% | 14,325 | $378K | Add +25.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 628 | $377K | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 797 | $373K | No change |
| HPQ HP Inc. | 0.04% | 13,655 | $372K | Add +0.0% |
| SYK Stryker Corp. | 0.04% | 1,001 | $370K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.04% | 247 | $370K | Add +6.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 6,118 | $368K | Reduce -7.6% |
| TASEKO MINES LTD | 0.04% | 86,880 | $368K | No change |
| FITB Fifth Third Bancorp | 0.04% | 8,202 | $365K | Add +1.5% |
| BTI British American Tob-SP ADR | 0.04% | 6,848 | $364K | Reduce -5.6% |
| ARCC Ares Capital Corp. | 0.04% | 17,778 | $363K | Add +0.8% |
| TOST Toast Inc. Class A | 0.04% | 9,886 | $361K | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.04% | 1,526 | $361K | Reduce -22.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 735 | $356K | Add +3.2% |
| PGR Progressive Corp. | 0.04% | 1,439 | $355K | Add +35.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,442 | $355K | Reduce -13.8% |
| CHE Chemed Corp. | 0.04% | 790 | $354K | Reduce -11.9% |
| CMS CMS Energy Corp. | 0.04% | 4,821 | $353K | Reduce -0.9% |
| PHM Pultegroup Inc. | 0.04% | 2,627 | $347K | Reduce -49.2% |
| ENVX Enovix Corp. | 0.04% | 34,627 | $345K | Add +14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,352 | $344K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,409 | $343K | New |
| ADSK Autodesk Inc. | 0.03% | 1,055 | $335K | Add +11.2% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,441 | $329K | Reduce -12.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,467 | $327K | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,600 | $326K | Reduce -19.6% |
| KTOS Kratos Defense & Security | 0.03% | 3,558 | $325K | New |
| ONC Beone Medicines Ltd.-ADR | 0.03% | 952 | $324K | Reduce -6.8% |
| XYL Xylem Inc. | 0.03% | 2,193 | $323K | Add +8.6% |
| PNR Pentair PLC | 0.03% | 2,904 | $322K | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,057 | $318K | Add +55.0% |
| EXPO Exponent Inc. | 0.03% | 4,526 | $314K | Reduce -11.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,328 | $314K | Add +29.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,576 | $312K | No change |
| PFG Principal Financial Group | 0.03% | 3,759 | $312K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.03% | 829 | $310K | Reduce -0.5% |
| AEE Ameren Corporation | 0.03% | 2,921 | $305K | Add +3.9% |
| CACC Credit Acceptance Corp. | 0.03% | 652 | $304K | No change |
| INTC Intel Corp. | 0.03% | 8,917 | $299K | New |
| PFE Pfizer Inc. | 0.03% | 11,638 | $297K | New |
| SNOW Snowflake Inc. | 0.03% | 1,303 | $294K | Add +35.5% |
| COP Conocophillips | 0.03% | 3,106 | $294K | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,122 | $291K | Add +6.7% |
| THC Tenet Healthcare Corp. | 0.03% | 1,429 | $290K | Add +16.6% |
| HUBB Hubbell Inc. | 0.03% | 668 | $287K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,593 | $287K | Add +22.3% |
| NVT Nvent Electric PLC | 0.03% | 2,900 | $286K | No change |
| MU Micron Technology Inc. | 0.03% | 1,696 | $284K | New |
| FOSL Fossil Group Inc. | 0.03% | 108,000 | $278K | Add +80.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,086 | $277K | Reduce -81.5% |
| WMB Williams Cos Inc. | 0.03% | 4,343 | $275K | Reduce -29.3% |
| BBY Best Buy Co. Inc. | 0.03% | 3,633 | $275K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,133 | $271K | Add +16.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 590 | $269K | New |
| AXON Axon Enterprise Inc. | 0.03% | 374 | $268K | Add +13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,824 | $267K | Reduce -15.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,774 | $265K | Add +5.1% |
| TGT Target Corp. | 0.03% | 2,948 | $264K | Reduce -31.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,832 | $264K | New |
| PFIS Peoples Financial Services | 0.03% | 5,393 | $262K | New |
| CVNA Carvana Co. | 0.03% | 688 | $260K | New |
| AFL Aflac Inc. | 0.03% | 2,306 | $258K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 403 | $257K | New |
| UPS United Parcel Service Class B | 0.03% | 3,047 | $255K | Reduce -33.4% |
| PPL PPL Corp. | 0.03% | 6,764 | $251K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 6,321 | $250K | Reduce -65.6% |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $250K | No change |
| CVS CVS Health Corp. | 0.03% | 3,283 | $248K | Add +3.5% |
| TXN Texas Instruments Inc. | 0.03% | 1,339 | $246K | New |
| SBUX Starbucks Corp. | 0.03% | 2,902 | $245K | Reduce -10.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,200 | $244K | Add +17.9% |
| SHLD Global X Defense Tech ETF | 0.03% | 3,452 | $242K | New |
| SYY Sysco Corp. | 0.03% | 2,935 | $242K | Reduce -13.3% |
| KGC Kinross Gold Corp. | 0.02% | 9,649 | $240K | New |
| TWLO Twilio Inc. Class A | 0.02% | 2,388 | $239K | Reduce -32.5% |
| YUM Yum! Brands Inc. | 0.02% | 1,567 | $238K | Add +8.7% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 4,537 | $236K | Reduce -2.8% |
| DHR Danaher Corp. | 0.02% | 1,187 | $235K | Add +11.1% |
| C Citigroup Inc. | 0.02% | 2,318 | $235K | New |
| CCJ Cameco Corp. | 0.02% | 2,797 | $235K | New |
| SNPS Synopsys Inc. | 0.02% | 468 | $231K | Add +1.5% |
| WPC WP Carey Inc. | 0.02% | 3,406 | $230K | No change |
| ASND Ascendis Pharma A/S | 0.02% | 1,157 | $230K | Reduce -0.9% |
| NBIS Nebius Group NV | 0.02% | 2,047 | $230K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 3,005 | $230K | New |
| EIX Edison International | 0.02% | 4,038 | $223K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.02% | 4,745 | $223K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,146 | $222K | Reduce -62.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,490 | $220K | Reduce -28.3% |
| CYTK Cytokinetics Inc. | 0.02% | 3,982 | $219K | New |
| ACN Accenture PLC Class A | 0.02% | 880 | $217K | Reduce -1.8% |
| URA Global X Uranium ETF | 0.02% | 4,534 | $216K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,569 | $209K | Add +7.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,506 | $209K | Reduce -8.1% |
| NI Nisource Inc. | 0.02% | 4,813 | $208K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 601 | $208K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,600 | $208K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,043 | $207K | New |
| LIN Linde PLC | 0.02% | 434 | $206K | Add +1.4% |
| CRH CRH PLC | 0.02% | 1,700 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,086 | $203K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 825 | $202K | New |
| NTRA Natera Inc. | 0.02% | 1,254 | $202K | Reduce -5.9% |
| IYLD iShares Morningstar Multi-As | 0.02% | 9,428 | $201K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 927 | $200K | Reduce -6.9% |
| TRAK Repositrak Inc. | 0.02% | 12,775 | $189K | No change |
| TDUP Thredup Inc. Class A | 0.02% | 17,554 | $166K | New |
| FWRG First Watch Restaurant Group | 0.02% | 10,471 | $164K | Reduce -3.2% |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 13,000 | $63K | New |
| OTLK Outlook Therapeutics Inc. | 0.01% | 48,235 | $51K | Add +129.7% |