| SPYM Ste STR SPDR PT S&P 500 ETF | 8.65% | 1,158,465 | $88.7M | Add +166.7% |
| VEA Vanguard Ftse Developed ETF | 7.31% | 1,169,707 | $75.0M | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 5.00% | 2,112,985 | $51.3M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 4.22% | 418,646 | $43.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 4.03% | 1,348,255 | $41.4M | Reduce -39.5% |
| BIV Vanguard Intermediate-Term B | 3.50% | 465,127 | $35.9M | Add +3.5% |
| AAPL Apple Inc. | 3.46% | 139,611 | $35.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 3.42% | 319,679 | $35.1M | Reduce -22.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.40% | 1,044,217 | $34.8M | Reduce -2.2% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.41% | 977,159 | $24.7M | Reduce -2.9% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.40% | 728,079 | $24.6M | Reduce -5.1% |
| SUB iShares Short-Term National | 2.39% | 230,341 | $24.5M | Add +5.8% |
| NVDA Nvidia Corp. | 2.26% | 132,710 | $23.1M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.02% | 47,476 | $20.7M | Reduce -8.5% |
| BND Vanguard Total Bond Market | 1.56% | 217,865 | $16.0M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 46,852 | $13.8M | Add +6.8% |
| MSFT Microsoft Corp. | 1.33% | 36,854 | $13.6M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.28% | 105,491 | $13.1M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 1.17% | 41,793 | $12.0M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.11% | 54,638 | $11.4M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.05% | 37,295 | $10.7M | Add +19.3% |
| SCHG Schwab US Large-Cap Growth | 0.99% | 347,439 | $10.1M | Reduce -51.3% |
| AVGO Broadcom Inc. | 0.80% | 26,358 | $8.2M | Reduce -2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.79% | 309,770 | $8.1M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 16,336 | $7.8M | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 138,909 | $7.5M | Add +1064.1% |
| VTWO Vanguard Russell 2000 ETF | 0.69% | 70,784 | $7.1M | Add +33.6% |
| META Meta Platforms Inc. Class A | 0.61% | 10,864 | $6.2M | Add +13.9% |
| V Visa Inc. Class A | 0.60% | 20,296 | $6.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.58% | 24,220 | $5.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.55% | 9,456 | $5.7M | Add +23.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 58,062 | $4.6M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.44% | 181,472 | $4.5M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.41% | 19,533 | $4.2M | Add +11.1% |
| TSLA Tesla Inc. | 0.39% | 10,787 | $4.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.39% | 23,462 | $4.0M | Add +13.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.35% | 71,132 | $3.6M | Add +6.7% |
| MO Altria Group Inc. | 0.35% | 54,464 | $3.6M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.33% | 44,173 | $3.4M | Reduce -0.2% |
| CB Chubb Ltd. | 0.33% | 10,411 | $3.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 5,134 | $3.3M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.32% | 23,548 | $3.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.31% | 3,495 | $3.2M | Add +1.2% |
| USB US Bancorp | 0.31% | 60,681 | $3.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.30% | 6,133 | $3.1M | Reduce -9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 8,835 | $3.0M | Add +31.9% |
| MRK Merck & Co. Inc. | 0.28% | 24,244 | $2.9M | Reduce -2.1% |
| GD General Dynamics Corp. | 0.28% | 8,313 | $2.9M | Add +1.9% |
| WMT Walmart Inc. | 0.27% | 22,384 | $2.8M | Add +2.0% |
| CVX Chevron Corp. | 0.27% | 13,353 | $2.8M | Add +1.2% |
| AMGN Amgen Inc. | 0.26% | 7,676 | $2.7M | Reduce -15.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 115,100 | $2.7M | Add +5.6% |
| HD Home Depot Inc. | 0.26% | 8,073 | $2.7M | Add +1.8% |
| WDC Western Digital Corp. | 0.25% | 9,618 | $2.6M | New |
| MU Micron Technology Inc. | 0.23% | 6,942 | $2.3M | Add +314.7% |
| PEP Pepsico Inc. | 0.23% | 14,977 | $2.3M | Reduce -12.4% |
| MCD McDonald's Corp. | 0.23% | 7,439 | $2.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 47,068 | $2.3M | Add +55.1% |
| COST Costco Wholesale Corp. | 0.21% | 2,204 | $2.2M | Add +1.7% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.2M | No change |
| NFLX Netflix Inc. | 0.21% | 22,183 | $2.1M | Add +13.5% |
| VZ Verizon Communications Inc. | 0.20% | 41,822 | $2.1M | Add +3.4% |
| PH Parker Hannifin Corp. | 0.19% | 2,195 | $2.0M | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 20,730 | $1.9M | Reduce -28.8% |
| RTX RTX Corp. | 0.18% | 9,725 | $1.9M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.18% | 3,793 | $1.8M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 61,639 | $1.8M | Reduce -2.6% |
| NEE Nextera Energy Inc. | 0.17% | 19,082 | $1.8M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.17% | 23,144 | $1.8M | Reduce -11.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,081 | $1.8M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,282 | $1.7M | Add +16.6% |
| WEC WEC Energy Group Inc. | 0.16% | 14,601 | $1.7M | Reduce -12.0% |
| AEP American Electric Power | 0.16% | 12,737 | $1.7M | Reduce -19.7% |
| PM Philip Morris International | 0.16% | 9,994 | $1.7M | Reduce -25.4% |
| LOW Lowe's Cos Inc. | 0.16% | 6,866 | $1.6M | Add +0.3% |
| VALE Vale SA-SP ADR | 0.16% | 101,427 | $1.6M | Add +263.0% |
| PAYX Paychex Inc. | 0.16% | 17,443 | $1.6M | Reduce -5.5% |
| C Citigroup Inc. | 0.16% | 14,042 | $1.6M | Add +64.4% |
| PLD Prologis Inc. | 0.15% | 11,977 | $1.6M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.15% | 7,254 | $1.5M | Add +86.3% |
| DUK Duke Energy Corp. | 0.15% | 11,708 | $1.5M | Reduce -35.5% |
| CTAS Cintas Corp. | 0.15% | 9,053 | $1.5M | Reduce -22.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 1,796 | $1.5M | Add +41.1% |
| DE Deere & Co. | 0.15% | 2,660 | $1.5M | Add +32.7% |
| DVN Devon Energy Corp. | 0.14% | 29,051 | $1.5M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.14% | 2,010 | $1.4M | Add +62.1% |
| PNC PNC Financial Services Group | 0.14% | 6,802 | $1.4M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 27,908 | $1.4M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 9,248 | $1.4M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.13% | 3,295 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.12% | 3,715 | $1.3M | Add +35.8% |
| MS Morgan Stanley | 0.12% | 7,629 | $1.3M | Add +30.4% |
| AZN Astrazeneca PLC | 0.12% | 6,340 | $1.3M | Add +4.4% |
| CTVA Corteva Inc. | 0.12% | 14,502 | $1.2M | Add +8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 8,229 | $1.2M | Reduce -56.6% |
| AXP American Express Co. | 0.12% | 3,936 | $1.2M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,671 | $1.2M | Add +3.2% |
| XLK SS Technology Select Sector | 0.11% | 8,760 | $1.2M | New |
| MDT Medtronic PLC | 0.11% | 13,375 | $1.2M | Reduce -54.6% |
| GLD SPDR Gold Shares | 0.11% | 2,678 | $1.2M | Add +81.7% |
| SYF Synchrony Financial | 0.11% | 16,694 | $1.1M | Add +447.7% |
| KMI Kinder Morgan Inc. | 0.11% | 33,603 | $1.1M | Reduce -1.5% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 26,418 | $1.1M | Add +146.6% |
| EXPE Expedia Group Inc. | 0.11% | 4,815 | $1.1M | New |
| ODFL Old Dominion Freight Line | 0.11% | 5,668 | $1.1M | Reduce -8.5% |
| GLW Corning Inc. | 0.11% | 8,059 | $1.1M | Add +12.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 13,277 | $1.1M | Add +290.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 32,843 | $1.1M | New |
| AMD Advanced Micro Devices | 0.10% | 5,193 | $1.1M | Add +73.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 8,887 | $1.1M | Add +12.9% |
| STT State Street Corp. | 0.10% | 8,320 | $1.1M | Add +48.4% |
| UBER Uber Technologies Inc. | 0.10% | 14,519 | $1.0M | Add +38.4% |
| WFC Wells Fargo & Co. | 0.10% | 13,112 | $1.0M | Add +24.9% |
| PHM Pultegroup Inc. | 0.10% | 8,767 | $1.0M | Add +146.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 8,889 | $990K | Reduce -38.5% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,820 | $988K | Add +137.5% |
| EBAY eBay Inc. | 0.09% | 10,666 | $971K | Add +135.0% |
| RMOP Rockefeller Opport Muni ETF | 0.09% | 38,339 | $953K | Add +5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 19,425 | $950K | Reduce -12.7% |
| HAL Halliburton Co. | 0.09% | 24,107 | $940K | New |
| TRV The Travelers Cos Inc. | 0.09% | 3,150 | $919K | Reduce -12.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 15,137 | $918K | Add +64.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 31,913 | $916K | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,979 | $912K | Add +7.4% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 13,461 | $903K | Reduce -9.3% |
| IAU iShares Gold Trust | 0.09% | 10,120 | $892K | New |
| MCO Moody's Corp. | 0.08% | 1,987 | $867K | Reduce -23.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,039 | $862K | Add +2.8% |
| TPR Tapestry Inc. | 0.08% | 5,995 | $846K | New |
| GEV GE Vernova Inc. | 0.08% | 964 | $841K | Add +21.6% |
| SPGI S&P Global Inc. | 0.08% | 1,963 | $835K | Reduce -50.6% |
| HIG Hartford Insurance Group Inc. | 0.08% | 6,133 | $829K | Add +11.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 16,032 | $824K | Add +179.1% |
| ANET Arista Networks Inc. | 0.08% | 6,534 | $802K | Add +71.0% |
| SO The Southern Co. | 0.08% | 8,299 | $801K | Reduce -51.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 15,161 | $797K | Add +28.9% |
| FIX Comfort Systems USA Inc. | 0.08% | 568 | $783K | Add +7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,817 | $769K | Add +6.7% |
| ABT Abbott Laboratories | 0.07% | 7,489 | $769K | Reduce -31.3% |
| ECL Ecolab Inc. | 0.07% | 2,886 | $768K | Reduce -45.6% |
| HON Honeywell International Inc. | 0.07% | 3,394 | $767K | Add +65.6% |
| MMM 3M Co. | 0.07% | 5,199 | $755K | Add +19.5% |
| ETR Entergy Corp. | 0.07% | 6,695 | $752K | Reduce -22.0% |
| APH Amphenol Corp. Class A | 0.07% | 5,648 | $714K | Add +20.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,179 | $713K | Add +1.2% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 2,357 | $709K | Reduce -23.3% |
| BLK BlackRock Inc. | 0.07% | 731 | $703K | Add +25.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,277 | $701K | Add +18.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 12,021 | $695K | Add +91.5% |
| COF Capital One Financial Corp. | 0.07% | 3,798 | $693K | Add +90.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 10,407 | $690K | Reduce -11.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,997 | $689K | Add +18.3% |
| NEM Newmont Corp. | 0.07% | 6,363 | $689K | Add +173.1% |
| SHOP Shopify Inc. Class A | 0.07% | 5,801 | $688K | Add +32.8% |
| TDY Teledyne Technologies Inc. | 0.07% | 1,123 | $679K | Reduce -10.2% |
| APO Apollo Global Management Inc. | 0.07% | 6,067 | $676K | Add +243.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 3,266 | $675K | Add +51.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 11,487 | $675K | New |
| UTWO F/M US Treasury 2 Year Note | 0.07% | 13,930 | $673K | Reduce -12.1% |
| EMR Emerson Electric Co. | 0.07% | 5,111 | $670K | Reduce -9.4% |
| CL Colgate-Palmolive Co. | 0.07% | 7,852 | $669K | Reduce -19.7% |
| MCK McKesson Corp. | 0.07% | 771 | $667K | Reduce -4.6% |
| ALLE Allegion PLC | 0.06% | 4,575 | $665K | Reduce -5.8% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 14,787 | $663K | Reduce -9.6% |
| E Eni SPA-Sponsored ADR | 0.06% | 11,705 | $663K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 7,290 | $657K | Add +67.7% |
| INTC Intel Corp. | 0.06% | 14,871 | $656K | Add +59.8% |
| SPGM State Street SPDR Portfolio | 0.06% | 8,622 | $653K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.06% | 14,165 | $651K | Add +48.6% |
| FOSL Fossil Group Inc. | 0.06% | 150,000 | $647K | No change |
| CIEN Ciena Corp. | 0.06% | 1,662 | $645K | New |
| LYB Lyondellbasell Indu Class A | 0.06% | 7,847 | $632K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,274 | $626K | Add +42.4% |
| NDSN Nordson Corp. | 0.06% | 2,343 | $623K | Reduce -9.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 6,612 | $621K | Add +118.5% |
| MGA Magna International Inc. | 0.06% | 11,001 | $614K | New |
| RACE Ferrari NV | 0.06% | 1,809 | $612K | Reduce -33.0% |
| ORCL Oracle Corp. | 0.06% | 4,119 | $606K | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,918 | $602K | Reduce -2.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,476 | $595K | Add +8.8% |
| KLAC KLA Corp. | 0.06% | 404 | $595K | Add +45.9% |
| COR Cencora Inc. | 0.06% | 1,880 | $591K | Reduce -4.9% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 28,468 | $589K | Add +29.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 5,912 | $587K | Add +49.7% |
| ROL Rollins Inc. | 0.06% | 10,931 | $584K | Reduce -12.2% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,201 | $581K | Add +32.1% |
| PFE Pfizer Inc. | 0.06% | 20,693 | $581K | Add +15.4% |
| CRM Salesforce Inc. | 0.06% | 3,062 | $572K | Add +51.7% |
| RF Regions Financial Corp. | 0.06% | 21,842 | $571K | Add +18.8% |
| EOG EOG Resources Inc. | 0.06% | 3,938 | $569K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 2,054 | $556K | Reduce -37.0% |
| ULS Ul Solutions Inc. Class A | 0.05% | 6,465 | $554K | Reduce -16.5% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 37,084 | $553K | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 0.05% | 840 | $549K | Add +3.1% |
| XMTR Xometry Inc. Class A | 0.05% | 13,413 | $548K | Add +4.6% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 48,508 | $547K | Add +41.9% |
| ARQT Arcutis Biotherapeutics Inc. | 0.05% | 23,091 | $544K | Add +4.1% |
| EFXT Enerflex Ltd. | 0.05% | 25,891 | $542K | New |
| LII Lennox International Inc. | 0.05% | 1,160 | $538K | Reduce -20.9% |
| PG The Procter & Gamble Co. | 0.05% | 3,700 | $534K | Reduce -14.5% |
| MET Metlife Inc. | 0.05% | 7,551 | $534K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,195 | $532K | Add +3.8% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 8,578 | $526K | New |
| UNP Union Pacific Corp. | 0.05% | 2,158 | $524K | Add +26.5% |
| BBDO Banco Bradesco-ADR | 0.05% | 157,549 | $518K | New |
| CARR Carrier Global Corp. | 0.05% | 9,196 | $518K | Add +34.6% |
| NET Cloudflare Inc. Class A | 0.05% | 2,482 | $512K | Add +5.7% |
| MRVL Marvell Technology Inc. | 0.05% | 5,154 | $511K | New |
| MSCI MSCI Inc. | 0.05% | 945 | $509K | Reduce -45.8% |
| BKNG Booking Holdings Inc. | 0.05% | 120 | $505K | Add +26.3% |
| CMI Cummins Inc. | 0.05% | 937 | $504K | New |
| PEG Public Service Enterprise GP | 0.05% | 6,193 | $501K | Reduce -29.8% |
| IYW iShares Ustechnology ETF | 0.05% | 2,761 | $501K | Reduce -79.3% |
| BX Blackstone Inc. | 0.05% | 4,341 | $499K | Add +1.1% |
| KGC Kinross Gold Corp. | 0.05% | 16,156 | $493K | New |
| GM General Motors Co. | 0.05% | 6,605 | $492K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,088 | $486K | Reduce -26.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,029 | $486K | Add +85.5% |
| AMT American Tower Corp. | 0.05% | 2,782 | $480K | Reduce -30.9% |
| COP Conocophillips | 0.05% | 3,602 | $475K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,721 | $474K | Add +18.4% |
| HPQ HP Inc. | 0.05% | 24,166 | $464K | Add +115.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 22,305 | $463K | New |
| PRU Prudential Financial Inc. | 0.04% | 4,670 | $456K | Reduce -11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,737 | $450K | Add +36.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,090 | $449K | No change |
| QCOM Qualcomm Inc. | 0.04% | 3,464 | $446K | Add +99.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 20,514 | $444K | Add +8.1% |
| SAIA Saia Inc. | 0.04% | 1,246 | $438K | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.04% | 2,254 | $438K | Add +64.3% |
| TRGP Targa Resources Corp. | 0.04% | 1,739 | $436K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,405 | $434K | Reduce -12.0% |
| FAST Fastenal Co. | 0.04% | 9,339 | $433K | Add +2.5% |
| COO The Cooper Cos Inc. | 0.04% | 6,058 | $433K | Reduce -16.0% |
| FIS Fidelity National Info Serv | 0.04% | 9,213 | $432K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,727 | $431K | Reduce -15.3% |
| CALX Calix Inc. | 0.04% | 8,796 | $431K | Reduce -8.9% |
| PFG Principal Financial Group | 0.04% | 4,770 | $430K | Add +24.3% |
| BTI British American Tob-SP ADR | 0.04% | 7,349 | $430K | Add +30.0% |
| ACN Accenture PLC Class A | 0.04% | 2,161 | $429K | Add +36.0% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 7,215 | $428K | Reduce -17.7% |
| ZTS Zoetis Inc. | 0.04% | 3,600 | $426K | Reduce -30.0% |
| WSO Watsco Inc. | 0.04% | 1,160 | $422K | Reduce -9.7% |
| J Jacobs Solutions Inc. | 0.04% | 3,283 | $418K | Reduce -5.2% |
| AU Anglogold Ashanti PLC | 0.04% | 4,233 | $412K | New |
| BE Bloom Energy Corp. Class A | 0.04% | 2,996 | $406K | New |
| TTAN Servicetitan Inc. Class A | 0.04% | 6,390 | $406K | Add +25.5% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,114 | $405K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.04% | 6,188 | $405K | New |
| WB Weibo Corp.-Spon ADR | 0.04% | 46,123 | $404K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,564 | $403K | Add +2.4% |
| JBL Jabil Inc. | 0.04% | 1,516 | $403K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $402K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,104 | $402K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 10,930 | $402K | Add +15.3% |
| FDX FedEx Corp. | 0.04% | 1,124 | $400K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 5,478 | $398K | New |
| EFX Equifax Inc. | 0.04% | 2,209 | $398K | Reduce -15.9% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,627 | $395K | No change |
| BFAM Bright Horizons Family Solut | 0.04% | 4,798 | $394K | Add +19.4% |
| PSX Phillips 66 | 0.04% | 2,143 | $390K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 6,578 | $389K | Reduce -45.1% |
| DB Deutsche Bank AG-Registered | 0.04% | 13,063 | $389K | Reduce -20.7% |
| BP BP PLC-Spons ADR | 0.04% | 8,220 | $386K | New |
| USFD US Foods Holding Corp. | 0.04% | 4,100 | $378K | New |
| B Barrick Mining Corp. | 0.04% | 9,263 | $378K | Add +83.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 654 | $377K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.04% | 3,529 | $375K | New |
| XLV SS Health Care Select Sector | 0.04% | 2,551 | $374K | New |
| TT Trane Technologies PLC | 0.04% | 894 | $373K | New |
| APA Apa Corp. | 0.04% | 8,704 | $369K | New |
| ASX Ase Technology Holding -ADR | 0.04% | 17,030 | $369K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 32,159 | $368K | New |
| SYK Stryker Corp. | 0.04% | 1,112 | $365K | Add +17.9% |
| FSM Fortuna Mining Corp. | 0.04% | 36,702 | $364K | New |
| VMC Vulcan Materials Co. | 0.04% | 1,337 | $364K | Add +11.5% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,426 | $364K | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,389 | $364K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,690 | $361K | Reduce -17.4% |
| T AT&T Inc. | 0.04% | 12,403 | $360K | New |
| DLTR Dollar Tree Inc. | 0.04% | 3,278 | $359K | New |
| BBIO Bridgebio Pharma Inc. | 0.03% | 4,787 | $355K | Add +5.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 13,579 | $354K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,442 | $352K | New |
| ALL Allstate Corp. | 0.03% | 1,691 | $351K | Reduce -22.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,216 | $350K | New |
| INTU Intuit Inc. | 0.03% | 808 | $349K | Reduce -27.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,857 | $349K | No change |
| NVT Nvent Electric PLC | 0.03% | 2,944 | $348K | Add +1.5% |
| UPS United Parcel Service Class B | 0.03% | 3,532 | $347K | Add +11.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 12,542 | $344K | New |
| VLO Valero Energy Corp. | 0.03% | 1,388 | $343K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 3,701 | $341K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 797 | $340K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.03% | 9,488 | $339K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,691 | $339K | Add +16.4% |
| NYF iShares New York Muni Bond E | 0.03% | 6,369 | $338K | Add +68.5% |
| TGT Target Corp. | 0.03% | 2,759 | $334K | New |
| DHR Danaher Corp. | 0.03% | 1,745 | $331K | Add +26.9% |
| JCI Johnson Controls Internation | 0.03% | 2,518 | $330K | New |
| XLE SS Energy Select Sector | 0.03% | 5,380 | $330K | New |
| CHH Choice Hotels Intl Inc. | 0.03% | 3,179 | $329K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.03% | 826 | $329K | Reduce -17.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 839 | $328K | Reduce -17.6% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 2,452 | $326K | Reduce -12.2% |
| ARCC Ares Capital Corp. | 0.03% | 18,074 | $326K | Add +0.9% |
| TRMB Trimble Inc. | 0.03% | 4,953 | $323K | Reduce -11.2% |
| ITW Illinois Tool Works | 0.03% | 1,241 | $323K | Add +48.4% |
| DHI D.R. Horton Inc. | 0.03% | 2,349 | $322K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,056 | $321K | Reduce -5.6% |
| DAL Delta Air Lines Inc. | 0.03% | 4,819 | $320K | New |
| ADI Analog Devices Inc. | 0.03% | 1,007 | $320K | New |
| OLED Universal Display Corp. | 0.03% | 3,470 | $318K | Add +12.2% |
| BA The Boeing Co. | 0.03% | 1,589 | $316K | Add +45.3% |
| SBUX Starbucks Corp. | 0.03% | 3,527 | $316K | Add +13.7% |
| POOL Pool Corp. | 0.03% | 1,557 | $315K | Add +1.4% |
| XEL Xcel Energy Inc. | 0.03% | 3,942 | $313K | Reduce -56.2% |
| BIIB Biogen Inc. | 0.03% | 1,689 | $310K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,470 | $307K | Reduce -12.6% |
| HUBB Hubbell Inc. | 0.03% | 626 | $307K | Reduce -10.3% |
| CRAK Vaneck Oil Refiners ETF | 0.03% | 6,170 | $305K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,427 | $304K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,086 | $304K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,870 | $302K | New |
| FMS Fresenius Medical Care-ADR | 0.03% | 13,346 | $301K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,713 | $301K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,197 | $300K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 3,210 | $299K | New |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $298K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 12,165 | $297K | New |
| FITB Fifth Third Bancorp | 0.03% | 6,379 | $296K | Reduce -17.7% |
| APTV Aptiv PLC | 0.03% | 4,244 | $295K | New |
| SHEL Shell PLC-ADR | 0.03% | 3,142 | $292K | New |
| BSY Bentley Systems Inc. Class B | 0.03% | 8,316 | $292K | Reduce -36.0% |
| TOST Toast Inc. Class A | 0.03% | 10,982 | $291K | Add +9.5% |
| NOW ServiceNow Inc. | 0.03% | 2,762 | $289K | Reduce -29.7% |
| ADBE Adobe Inc. | 0.03% | 1,187 | $289K | Reduce -18.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 11,856 | $288K | New |
| PFIS Peoples Financial Services | 0.03% | 5,393 | $288K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 2,978 | $287K | Reduce -49.4% |
| MAS Masco Corp. | 0.03% | 4,732 | $286K | Reduce -16.5% |
| IYF iShares US Financials ETF | 0.03% | 2,426 | $285K | New |
| RMD Resmed Inc. | 0.03% | 1,265 | $284K | Reduce -26.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,577 | $284K | Reduce -30.1% |
| THC Tenet Healthcare Corp. | 0.03% | 1,496 | $282K | Add +8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,662 | $282K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 3,040 | $280K | Reduce -23.9% |
| ADP Automatic Data Processing | 0.03% | 1,373 | $279K | Reduce -21.5% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 2,787 | $277K | Add +20.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,832 | $275K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,353 | $272K | New |
| LIN Linde PLC | 0.03% | 545 | $270K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 6,321 | $269K | No change |
| IBAT iShares Energy STRG Mats ETF | 0.03% | 7,818 | $267K | New |
| CYTK Cytokinetics Inc. | 0.03% | 3,982 | $262K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 9,569 | $261K | Reduce -50.8% |
| BR Broadridge Financial Solutio | 0.03% | 1,594 | $259K | Reduce -60.7% |
| CACC Credit Acceptance Corp. | 0.03% | 608 | $257K | Reduce -7.0% |
| ZM Zoom Communications Inc. | 0.03% | 3,200 | $257K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 2,029 | $256K | Add +30.0% |
| EIX Edison International | 0.02% | 3,493 | $256K | Reduce -17.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,617 | $254K | New |
| NUE Nucor Corp. | 0.02% | 1,501 | $254K | New |
| DELL Dell Technologies -C | 0.02% | 1,544 | $253K | New |
| THO Thor Industries Inc. | 0.02% | 3,171 | $253K | Reduce -17.4% |
| ALGN Align Technology Inc. | 0.02% | 1,472 | $252K | New |
| CMS CMS Energy Corp. | 0.02% | 3,246 | $252K | Reduce -27.2% |
| CVS CVS Health Corp. | 0.02% | 3,469 | $249K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 2,809 | $247K | Reduce -10.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 764 | $245K | New |
| PNR Pentair PLC | 0.02% | 2,805 | $244K | Reduce -7.2% |
| ED Consolidated Edison Inc. | 0.02% | 2,120 | $240K | Reduce -57.5% |
| UTEN F/M US Treasury 10 Year Note | 0.02% | 5,496 | $240K | Reduce -69.8% |
| XYL Xylem Inc. | 0.02% | 2,002 | $239K | Reduce -5.8% |
| GWW WW Grainger Inc. | 0.02% | 219 | $239K | Reduce -41.3% |
| HST Host Hotels & Resorts Inc. | 0.02% | 12,422 | $238K | New |
| NTRA Natera Inc. | 0.02% | 1,181 | $236K | Reduce -20.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 419 | $235K | Reduce -4.6% |
| ASND Ascendis Pharma A/S | 0.02% | 1,025 | $234K | Reduce -12.0% |
| WPC WP Carey Inc. | 0.02% | 3,445 | $234K | Add +0.6% |
| AFL Aflac Inc. | 0.02% | 2,128 | $233K | Reduce -8.2% |
| NOC Northrop Grumman Corp. | 0.02% | 334 | $228K | New |
| CSL Carlisle Cos Inc. | 0.02% | 682 | $228K | New |
| BAP Credicorp Ltd. | 0.02% | 667 | $226K | New |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 758 | $225K | Reduce -3.7% |
| EXPO Exponent Inc. | 0.02% | 3,418 | $223K | Reduce -3.6% |
| PWR Quanta Services Inc. | 0.02% | 404 | $222K | New |
| YUMC Yum China Holdings Inc. | 0.02% | 4,546 | $222K | New |
| WM Waste Management Inc. | 0.02% | 956 | $220K | New |
| BPOP Popular Inc. | 0.02% | 1,632 | $219K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,463 | $219K | Add +7.2% |
| CRH CRH PLC | 0.02% | 2,082 | $219K | New |
| SLV iShares Silver Trust | 0.02% | 3,197 | $218K | Reduce -66.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 774 | $218K | New |
| PPL PPL Corp. | 0.02% | 5,695 | $218K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,562 | $217K | Add +24.4% |
| NKTR Nektar Therapeutics | 0.02% | 3,022 | $217K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 2,985 | $217K | New |
| DASH DoorDash Inc. Class A | 0.02% | 1,443 | $217K | Reduce -15.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 940 | $217K | New |
| FTNT Fortinet Inc. | 0.02% | 2,646 | $216K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,641 | $215K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 196 | $214K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,086 | $213K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,900 | $210K | New |
| WMB Williams Cos Inc. | 0.02% | 2,884 | $210K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,548 | $210K | Reduce -9.4% |
| KTOS Kratos Defense & Security | 0.02% | 2,966 | $209K | Reduce -19.1% |
| YUM Yum! Brands Inc. | 0.02% | 1,345 | $209K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.02% | 584 | $209K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,361 | $208K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 10,777 | $206K | No change |
| BHC Bausch Health Cos Inc. | 0.02% | 38,090 | $206K | New |
| IYLD iShares Morningstar Multi-As | 0.02% | 9,428 | $205K | No change |
| FOXA Fox Corp. Class A | 0.02% | 3,505 | $205K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,935 | $203K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,198 | $203K | New |
| URI United Rentals Inc. | 0.02% | 276 | $201K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,207 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,293 | $200K | New |
| SIBN Si-Bone Inc. | 0.02% | 15,015 | $190K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,076 | $188K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 16,447 | $182K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 35,971 | $181K | New |
| ENVX Enovix Corp. | 0.02% | 34,633 | $179K | Add +0.0% |
| INMD Inmode Ltd. | 0.02% | 11,845 | $162K | New |
| TDUP Thredup Inc. Class A | 0.01% | 38,491 | $126K | Add +22.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 15,234 | $121K | New |
| FWRG First Watch Restaurant Group | 0.01% | 10,154 | $106K | Reduce -3.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 11,605 | $97K | New |
| TRAK Repositrak Inc. | 0.01% | 12,775 | $97K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 13,433 | $58K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 10,000 | $44K | New |
| IVVD Invivyd Inc. | 0.00% | 15,000 | $20K | New |