| VEA Vanguard Ftse Developed ETF | 7.91% | 1,249,244 | $78.0M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 6.20% | 2,228,967 | $61.1M | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 5.12% | 2,072,234 | $50.5M | Add +4.5% |
| VONG Vanguard Russell 1000 Growth | 5.09% | 412,627 | $50.2M | Reduce -8.8% |
| STIP iShares 0-5 Year Tips Bond E | 4.24% | 408,434 | $41.8M | Add +1.6% |
| AAPL Apple Inc. | 3.88% | 140,686 | $38.2M | Add +3.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.75% | 1,067,741 | $37.0M | Add +3.8% |
| BIV Vanguard Intermediate-Term B | 3.55% | 449,171 | $35.0M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.53% | 434,372 | $34.8M | Add +47.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.71% | 766,998 | $26.7M | Add +6.9% |
| NVDA Nvidia Corp. | 2.61% | 138,047 | $25.7M | Reduce -3.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.59% | 1,005,869 | $25.6M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 51,904 | $25.3M | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 713,135 | $23.3M | Reduce -1.3% |
| SUB iShares Short-Term National | 2.35% | 217,652 | $23.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.85% | 37,831 | $18.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.44% | 191,280 | $14.2M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.43% | 43,850 | $14.1M | Add +62.1% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 116,974 | $14.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 39,986 | $12.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.19% | 50,814 | $11.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 31,253 | $9.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.95% | 27,003 | $9.3M | Reduce -13.7% |
| PYLD PIMCO Multisector Bond Actv | 0.78% | 289,648 | $7.7M | Add +2.3% |
| V Visa Inc. Class A | 0.71% | 20,105 | $7.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,899 | $7.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.64% | 9,541 | $6.3M | Reduce -4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.53% | 52,968 | $5.3M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.52% | 24,623 | $5.1M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 7,686 | $4.8M | Add +15.9% |
| TSLA Tesla Inc. | 0.49% | 10,667 | $4.8M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 186,136 | $4.5M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 60,521 | $4.4M | Add +0.6% |
| ABBV Abbvie Inc. | 0.41% | 17,578 | $4.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.39% | 6,794 | $3.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.38% | 3,455 | $3.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 5,253 | $3.6M | Reduce -4.7% |
| MO Altria Group Inc. | 0.36% | 61,710 | $3.6M | Reduce -8.7% |
| CSCO Cisco Systems Inc. | 0.35% | 44,264 | $3.4M | Reduce -10.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 66,686 | $3.4M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 18,982 | $3.4M | Reduce -3.4% |
| CB Chubb Ltd. | 0.33% | 10,548 | $3.3M | Add +0.0% |
| USB US Bancorp | 0.31% | 56,452 | $3.0M | Add +7.5% |
| AMGN Amgen Inc. | 0.30% | 9,124 | $3.0M | Add +44.2% |
| MDT Medtronic PLC | 0.29% | 29,495 | $2.8M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.28% | 8,160 | $2.7M | Reduce -0.2% |
| HD Home Depot Inc. | 0.28% | 7,927 | $2.7M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.27% | 21,821 | $2.7M | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.27% | 13,362 | $2.7M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 29,118 | $2.7M | Reduce -41.7% |
| MRK Merck & Co. Inc. | 0.26% | 24,771 | $2.6M | Add +26.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 109,019 | $2.5M | Add +23.0% |
| XOM Exxon Mobil Corp. | 0.25% | 20,760 | $2.5M | Add +6.2% |
| PEP Pepsico Inc. | 0.25% | 17,107 | $2.5M | Reduce -6.6% |
| WMT Walmart Inc. | 0.25% | 21,947 | $2.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.23% | 7,506 | $2.3M | Add +7.8% |
| CTAS Cintas Corp. | 0.22% | 11,653 | $2.2M | Reduce -5.2% |
| PM Philip Morris International | 0.22% | 13,391 | $2.1M | Reduce -21.1% |
| DUK Duke Energy Corp. | 0.22% | 18,156 | $2.1M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.21% | 3,972 | $2.1M | Reduce -8.6% |
| PAYX Paychex Inc. | 0.21% | 18,449 | $2.1M | Reduce -2.8% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 6,698 | $2.0M | Reduce -5.5% |
| CVX Chevron Corp. | 0.20% | 13,189 | $2.0M | Reduce -14.4% |
| COST Costco Wholesale Corp. | 0.19% | 2,167 | $1.9M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.19% | 2,100 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.19% | 26,277 | $1.8M | Reduce -11.9% |
| NFLX Netflix Inc. | 0.19% | 19,547 | $1.8M | Reduce -7.7% |
| AEP American Electric Power | 0.19% | 15,860 | $1.8M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 63,285 | $1.8M | Reduce -5.2% |
| RTX RTX Corp. | 0.18% | 9,616 | $1.8M | Reduce -2.4% |
| WEC WEC Energy Group Inc. | 0.18% | 16,591 | $1.7M | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.17% | 3,592 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 30,343 | $1.7M | Add +17.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,751 | $1.7M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 0.17% | 6,842 | $1.7M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 14,464 | $1.6M | Add +52.7% |
| VZ Verizon Communications Inc. | 0.17% | 40,450 | $1.6M | Reduce -11.9% |
| PLD Prologis Inc. | 0.16% | 12,295 | $1.6M | Add +15.3% |
| NEE Nextera Energy Inc. | 0.16% | 19,367 | $1.6M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| SO The Southern Co. | 0.15% | 17,091 | $1.5M | Reduce -18.1% |
| PNC PNC Financial Services Group | 0.14% | 6,788 | $1.4M | Add +8.8% |
| ECL Ecolab Inc. | 0.14% | 5,306 | $1.4M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.14% | 10,907 | $1.4M | Reduce -18.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 26,908 | $1.4M | Add +20.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 9,289 | $1.3M | Reduce -12.4% |
| MCO Moody's Corp. | 0.14% | 2,607 | $1.3M | Add +6.7% |
| AXP American Express Co. | 0.13% | 3,356 | $1.2M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,556 | $1.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,100 | $1.2M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,273 | $1.1M | Add +29.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 12,145 | $1.1M | Reduce -20.7% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 3,074 | $1.1M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,258 | $1.1M | Add +82.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,842 | $1.0M | Add +14.6% |
| TRV The Travelers Cos Inc. | 0.11% | 3,583 | $1.0M | Add +1.3% |
| MS Morgan Stanley | 0.11% | 5,850 | $1.0M | Reduce -3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 22,262 | $1.0M | Reduce -1.9% |
| MSCI MSCI Inc. | 0.10% | 1,744 | $1.0M | Reduce -1.1% |
| RACE Ferrari NV | 0.10% | 2,701 | $998K | Reduce -6.1% |
| C Citigroup Inc. | 0.10% | 8,540 | $997K | Add +268.4% |
| WFC Wells Fargo & Co. | 0.10% | 10,497 | $978K | Add +20.2% |
| ODFL Old Dominion Freight Line | 0.10% | 6,193 | $971K | Add +76.6% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 14,833 | $954K | Reduce -5.4% |
| KMI Kinder Morgan Inc. | 0.10% | 34,125 | $938K | Reduce -1.7% |
| DE Deere & Co. | 0.09% | 2,005 | $933K | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,020 | $927K | Reduce -19.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 7,874 | $914K | Reduce -23.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,955 | $910K | Add +2.7% |
| RMOP Rockefeller Opport Muni ETF | 0.09% | 36,353 | $910K | New |
| BR Broadridge Financial Solutio | 0.09% | 4,059 | $906K | Reduce -22.4% |
| CTVA Corteva Inc. | 0.09% | 13,339 | $894K | Add +21.7% |
| UBER Uber Technologies Inc. | 0.09% | 10,494 | $857K | Reduce -9.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 11,697 | $820K | Reduce -5.5% |
| UTEN F/M US Treasury 10 Year Note | 0.08% | 18,209 | $802K | Add +59.5% |
| ETR Entergy Corp. | 0.08% | 8,580 | $793K | Reduce -11.0% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,196 | $776K | Reduce -23.9% |
| ALLE Allegion PLC | 0.08% | 4,859 | $774K | Reduce -7.5% |
| CL Colgate-Palmolive Co. | 0.08% | 9,776 | $773K | Add +29.6% |
| UTWO F/M US Treasury 2 Year Note | 0.08% | 15,847 | $770K | New |
| XMTR Xometry Inc. Class A | 0.08% | 12,826 | $763K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.08% | 16,363 | $761K | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 0.08% | 5,487 | $756K | Reduce -3.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 11,979 | $755K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.08% | 5,639 | $748K | Reduce -13.0% |
| ROL Rollins Inc. | 0.08% | 12,445 | $747K | Reduce -2.1% |
| INTU Intuit Inc. | 0.07% | 1,108 | $734K | Add +1.3% |
| STT State Street Corp. | 0.07% | 5,605 | $723K | Add +1.7% |
| ORCL Oracle Corp. | 0.07% | 3,679 | $717K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 5,216 | $714K | New |
| LII Lennox International Inc. | 0.07% | 1,466 | $712K | Reduce -20.0% |
| CAT Caterpillar Inc. | 0.07% | 1,240 | $710K | Reduce -24.6% |
| PEG Public Service Enterprise GP | 0.07% | 8,821 | $708K | Reduce -1.2% |
| AMT American Tower Corp. | 0.07% | 4,029 | $707K | Reduce -25.8% |
| AMAT Applied Materials Inc. | 0.07% | 2,736 | $703K | Reduce -25.4% |
| SHOP Shopify Inc. Class A | 0.07% | 4,368 | $703K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,163 | $701K | Reduce -9.2% |
| MMM 3M Co. | 0.07% | 4,350 | $696K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,515 | $694K | Add +8.2% |
| APP AppLovin Corp. Class A | 0.07% | 1,000 | $674K | Reduce -0.7% |
| SPGM State Street SPDR Portfolio | 0.07% | 8,718 | $669K | Reduce -6.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,474 | $668K | Add +51.8% |
| COR Cencora Inc. | 0.07% | 1,976 | $667K | Reduce -29.7% |
| LRCX Lam Research Corp. | 0.07% | 3,894 | $667K | Add +3.4% |
| XEL Xcel Energy Inc. | 0.07% | 8,992 | $664K | Reduce -4.4% |
| MCK McKesson Corp. | 0.07% | 808 | $663K | Reduce -8.5% |
| BX Blackstone Inc. | 0.07% | 4,296 | $662K | Add +2.8% |
| ZTS Zoetis Inc. | 0.07% | 5,142 | $647K | Reduce -2.6% |
| ARQT Arcutis Biotherapeutics Inc. | 0.07% | 22,189 | $644K | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 11,933 | $642K | Add +29.2% |
| AMD Advanced Micro Devices | 0.06% | 2,991 | $641K | Add +11.7% |
| TDY Teledyne Technologies Inc. | 0.06% | 1,251 | $639K | Reduce -5.5% |
| DB Deutsche Bank AG-Registered | 0.06% | 16,478 | $635K | Reduce -18.2% |
| APH Amphenol Corp. Class A | 0.06% | 4,701 | $635K | Add +5.6% |
| BLK BlackRock Inc. | 0.06% | 585 | $626K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,114 | $626K | Reduce -19.3% |
| GLW Corning Inc. | 0.06% | 7,145 | $626K | Add +13.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,764 | $622K | New |
| MET Metlife Inc. | 0.06% | 7,871 | $621K | Reduce -4.1% |
| NDSN Nordson Corp. | 0.06% | 2,579 | $620K | Reduce -5.2% |
| PG The Procter & Gamble Co. | 0.06% | 4,326 | $620K | Reduce -15.6% |
| SLV iShares Silver Trust | 0.06% | 9,566 | $616K | Reduce -10.1% |
| ULS Ul Solutions Inc. Class A | 0.06% | 7,743 | $611K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 9,136 | $603K | Reduce -10.3% |
| NOW ServiceNow Inc. | 0.06% | 3,927 | $602K | Add +23.5% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,889 | $594K | Reduce -24.4% |
| PRU Prudential Financial Inc. | 0.06% | 5,252 | $593K | Reduce -2.6% |
| COO The Cooper Cos Inc. | 0.06% | 7,209 | $591K | Reduce -9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 3,221 | $588K | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.06% | 1,474 | $584K | Reduce -19.7% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 32,956 | $577K | Reduce -4.3% |
| ESS Essex Property Trust Inc. | 0.06% | 2,183 | $571K | Add +14.3% |
| EFX Equifax Inc. | 0.06% | 2,626 | $570K | Reduce -4.8% |
| EMBJ Embraer SA-Spon ADR | 0.06% | 8,767 | $564K | No change |
| FOSL Fossil Group Inc. | 0.06% | 150,000 | $564K | Add +38.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,165 | $564K | Reduce -8.8% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 21,974 | $563K | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 815 | $559K | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 19,461 | $547K | Reduce -54.0% |
| TTAN Servicetitan Inc. Class A | 0.06% | 5,092 | $542K | New |
| CRM Salesforce Inc. | 0.05% | 2,018 | $535K | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 895 | $519K | Add +21.8% |
| GEV GE Vernova Inc. | 0.05% | 793 | $518K | Add +14.6% |
| CALX Calix Inc. | 0.05% | 9,655 | $511K | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.05% | 95 | $509K | Reduce -1.0% |
| ADBE Adobe Inc. | 0.05% | 1,452 | $508K | Add +13.8% |
| ANET Arista Networks Inc. | 0.05% | 3,820 | $501K | Reduce -2.4% |
| RF Regions Financial Corp. | 0.05% | 18,392 | $498K | Add +28.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,231 | $498K | Add +30.8% |
| ED Consolidated Edison Inc. | 0.05% | 4,994 | $496K | Add +15.7% |
| BSY Bentley Systems Inc. Class B | 0.05% | 12,992 | $496K | Reduce -21.7% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,688 | $496K | Add +10.7% |
| FIX Comfort Systems USA Inc. | 0.05% | 529 | $494K | Reduce -17.1% |
| COF Capital One Financial Corp. | 0.05% | 1,996 | $484K | Add +6.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 9,483 | $482K | Reduce -30.3% |
| MU Micron Technology Inc. | 0.05% | 1,674 | $478K | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,018 | $477K | Add +9.8% |
| TFC Truist Financial Corp. | 0.05% | 9,529 | $469K | Add +1.3% |
| NET Cloudflare Inc. Class A | 0.05% | 2,349 | $463K | Reduce -16.3% |
| J Jacobs Solutions Inc. | 0.05% | 3,462 | $459K | Reduce -16.3% |
| ALL Allstate Corp. | 0.05% | 2,180 | $454K | Reduce -6.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 6,276 | $453K | Add +2.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.05% | 5,006 | $451K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.05% | 1,750 | $450K | Reduce -2.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,179 | $450K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.05% | 17,937 | $447K | Add +54.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,346 | $445K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 18,982 | $442K | Reduce -6.5% |
| SAIA Saia Inc. | 0.04% | 1,352 | $441K | Reduce -14.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,104 | $438K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 3,995 | $438K | Reduce -5.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,090 | $437K | No change |
| TRMB Trimble Inc. | 0.04% | 5,577 | $437K | Reduce -10.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,160 | $435K | Add +0.4% |
| WSO Watsco Inc. | 0.04% | 1,285 | $433K | Reduce -12.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,045 | $430K | Add +27.8% |
| ACN Accenture PLC Class A | 0.04% | 1,589 | $426K | Add +80.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $421K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,114 | $420K | Reduce -25.9% |
| PHM Pultegroup Inc. | 0.04% | 3,552 | $417K | Add +35.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,134 | $415K | Add +21.3% |
| RMD Resmed Inc. | 0.04% | 1,722 | $415K | Reduce -41.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,682 | $408K | Reduce -11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,118 | $408K | Add +96.8% |
| BFAM Bright Horizons Family Solut | 0.04% | 4,019 | $408K | Reduce -6.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,454 | $406K | Add +8.3% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,503 | $405K | Add +3.4% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 34,185 | $401K | Reduce -5.4% |
| HON Honeywell International Inc. | 0.04% | 2,049 | $400K | Reduce -20.5% |
| EBAY eBay Inc. | 0.04% | 4,539 | $395K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 643 | $395K | Add +2.4% |
| UNP Union Pacific Corp. | 0.04% | 1,706 | $395K | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,950 | $395K | New |
| THO Thor Industries Inc. | 0.04% | 3,840 | $394K | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,627 | $391K | No change |
| DASH DoorDash Inc. Class A | 0.04% | 1,713 | $388K | Reduce -9.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 9,511 | $384K | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 797 | $377K | No change |
| GWW WW Grainger Inc. | 0.04% | 373 | $376K | Reduce -41.3% |
| FAST Fastenal Co. | 0.04% | 9,108 | $366K | Reduce -6.3% |
| VALE Vale SA-SP ADR | 0.04% | 27,938 | $364K | New |
| FITB Fifth Third Bancorp | 0.04% | 7,752 | $363K | Reduce -5.5% |
| ARCC Ares Capital Corp. | 0.04% | 17,915 | $362K | Add +0.8% |
| OLED Universal Display Corp. | 0.04% | 3,093 | $361K | Reduce -32.8% |
| CARR Carrier Global Corp. | 0.04% | 6,831 | $361K | Reduce -4.8% |
| MAS Masco Corp. | 0.04% | 5,668 | $360K | Reduce -47.4% |
| TOST Toast Inc. Class A | 0.04% | 10,033 | $356K | Add +1.5% |
| POOL Pool Corp. | 0.04% | 1,535 | $351K | Reduce -24.2% |
| ADSK Autodesk Inc. | 0.04% | 1,185 | $351K | Add +12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,351 | $348K | Reduce -0.1% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,791 | $348K | Reduce -6.4% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 4,537 | $347K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,857 | $345K | Add +7.9% |
| INTC Intel Corp. | 0.03% | 9,305 | $343K | Add +4.3% |
| VMC Vulcan Materials Co. | 0.03% | 1,199 | $342K | Reduce -18.9% |
| NTRA Natera Inc. | 0.03% | 1,483 | $340K | Add +18.3% |
| PFG Principal Financial Group | 0.03% | 3,838 | $339K | Add +2.1% |
| KLAC KLA Corp. | 0.03% | 277 | $337K | Reduce -48.3% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,212 | $332K | New |
| SYK Stryker Corp. | 0.03% | 943 | $331K | Reduce -5.8% |
| TWLO Twilio Inc. Class A | 0.03% | 2,312 | $329K | Reduce -3.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,119 | $321K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.03% | 5,654 | $320K | Reduce -17.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,312 | $319K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.03% | 3,174 | $315K | Add +4.2% |
| DHR Danaher Corp. | 0.03% | 1,375 | $315K | Add +15.8% |
| PNR Pentair PLC | 0.03% | 3,022 | $315K | Add +4.1% |
| CMS CMS Energy Corp. | 0.03% | 4,460 | $312K | Reduce -7.5% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,311 | $310K | Reduce -5.3% |
| HUBB Hubbell Inc. | 0.03% | 698 | $310K | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,026 | $302K | Add +9.1% |
| CHH Choice Hotels Intl Inc. | 0.03% | 3,159 | $301K | Reduce -26.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,633 | $301K | Add +36.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,740 | $298K | Reduce -29.0% |
| DPZ Domino's Pizza Inc. | 0.03% | 713 | $297K | Reduce -33.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 439 | $297K | Add +8.9% |
| NVT Nvent Electric PLC | 0.03% | 2,900 | $296K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,436 | $293K | Add +18.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,086 | $292K | No change |
| CACC Credit Acceptance Corp. | 0.03% | 654 | $290K | Add +0.3% |
| XYL Xylem Inc. | 0.03% | 2,125 | $289K | Reduce -3.1% |
| KTOS Kratos Defense & Security | 0.03% | 3,665 | $278K | Add +3.0% |
| SPOT Spotify Technology SA | 0.03% | 475 | $276K | Reduce -13.6% |
| THC Tenet Healthcare Corp. | 0.03% | 1,381 | $274K | Reduce -3.4% |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $274K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,832 | $272K | No change |
| CHE Chemed Corp. | 0.03% | 634 | $271K | Reduce -19.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,231 | $268K | Add +6.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 3,400 | $267K | New |
| SNOW Snowflake Inc. | 0.03% | 1,218 | $267K | Reduce -6.5% |
| AEE Ameren Corporation | 0.03% | 2,665 | $266K | Reduce -8.8% |
| RBLX Roblox Corp. Class A | 0.03% | 3,269 | $265K | Reduce -11.9% |
| PFIS Peoples Financial Services | 0.03% | 5,393 | $263K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 6,321 | $261K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,103 | $261K | Add +6.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 3,004 | $258K | Reduce -0.0% |
| APO Apollo Global Management Inc. | 0.03% | 1,765 | $256K | Add +12.5% |
| AFL Aflac Inc. | 0.03% | 2,317 | $255K | Add +0.5% |
| SYF Synchrony Financial | 0.03% | 3,048 | $254K | New |
| EIX Edison International | 0.03% | 4,224 | $254K | Add +4.6% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 10,714 | $253K | New |
| ENVX Enovix Corp. | 0.03% | 34,630 | $253K | Add +0.0% |
| CYTK Cytokinetics Inc. | 0.03% | 3,982 | $253K | No change |
| SBAC SBA Communications Corp. | 0.03% | 1,295 | $250K | Add +13.0% |
| HPQ HP Inc. | 0.03% | 11,220 | $250K | Reduce -17.8% |
| CVNA Carvana Co. | 0.03% | 589 | $249K | Reduce -14.4% |
| ASND Ascendis Pharma A/S | 0.03% | 1,165 | $248K | Add +0.7% |
| EXPO Exponent Inc. | 0.03% | 3,545 | $246K | Reduce -21.7% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,094 | $245K | New |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 787 | $239K | Reduce -17.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,372 | $238K | Add +2.5% |
| BA The Boeing Co. | 0.02% | 1,094 | $238K | New |
| NEM Newmont Corp. | 0.02% | 2,330 | $233K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,134 | $232K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 582 | $231K | Reduce -1.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,745 | $220K | New |
| WPC WP Carey Inc. | 0.02% | 3,425 | $220K | Add +0.6% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 2,366 | $220K | New |
| B Barrick Mining Corp. | 0.02% | 5,054 | $220K | New |
| IBGB iShares Ibonds Dec 2045 TT | 0.02% | 8,673 | $214K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,409 | $213K | Reduce -10.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,561 | $212K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,043 | $210K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,086 | $207K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 8,827 | $206K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,777 | $206K | New |
| ITW Illinois Tool Works | 0.02% | 836 | $206K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,375 | $205K | Reduce -43.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 16,447 | $204K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 927 | $204K | No change |
| NYF iShares New York Muni Bond E | 0.02% | 3,781 | $202K | New |
| IYLD iShares Morningstar Multi-As | 0.02% | 9,428 | $202K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 2,039 | $202K | Reduce -41.2% |
| TDUP Thredup Inc. Class A | 0.02% | 31,366 | $200K | Add +78.7% |
| NDAQ Nasdaq Inc. | 0.02% | 2,060 | $200K | New |
| TRAK Repositrak Inc. | 0.02% | 12,775 | $158K | No change |
| FWRG First Watch Restaurant Group | 0.02% | 10,471 | $158K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 13,433 | $83K | New |
| OTLK Outlook Therapeutics Inc. | 0.01% | 48,235 | $76K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 13,000 | $53K | No change |