| SPYM Ste STR SPDR PT S&P 500 ETF | 9.43% | 1,241,597 | $109.1M | Add +7.2% |
| VEA Vanguard Ftse Developed ETF | 7.02% | 1,140,123 | $81.2M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 4.55% | 2,182,846 | $52.7M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 3.81% | 431,464 | $44.1M | Add +3.1% |
| AAPL Apple Inc. | 3.50% | 139,990 | $40.5M | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.49% | 955,271 | $40.4M | Reduce -8.5% |
| BIV Vanguard Intermediate-Term B | 3.28% | 494,779 | $37.9M | Add +6.4% |
| VONG Vanguard Russell 1000 Growth | 3.18% | 288,259 | $36.8M | Reduce -9.8% |
| SCHD Schwab US DVD Equity ETF | 3.17% | 1,158,802 | $36.7M | Reduce -14.1% |
| SUB iShares Short-Term National | 2.34% | 253,970 | $27.0M | Add +10.3% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 2.33% | 1,050,870 | $27.0M | Add +7.5% |
| NVDA Nvidia Corp. | 2.21% | 128,025 | $25.6M | Reduce -3.5% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 2.11% | 662,732 | $24.4M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 257,052 | $22.1M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 1.30% | 204,376 | $15.0M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 1.28% | 42,023 | $14.8M | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 1.26% | 120,557 | $14.6M | Add +70.3% |
| GOOGL Alphabet Inc. Class A | 1.17% | 37,947 | $13.6M | Add +1.8% |
| MSFT Microsoft Corp. | 1.16% | 35,961 | $13.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.14% | 55,422 | $13.2M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.12% | 87,766 | $13.0M | Reduce -16.8% |
| SCHG Schwab US Large-Cap Growth | 0.95% | 325,679 | $11.0M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 0.89% | 31,362 | $10.3M | Reduce -33.1% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 148,363 | $8.9M | Add +6.8% |
| AVGO Broadcom Inc. | 0.76% | 23,287 | $8.8M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.74% | 7,417 | $8.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 16,904 | $8.5M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 299,338 | $7.9M | Reduce -3.4% |
| V Visa Inc. Class A | 0.61% | 20,704 | $7.1M | Add +2.0% |
| WDC Western Digital Corp. | 0.57% | 10,327 | $6.6M | Add +7.4% |
| JNJ Johnson & Johnson | 0.54% | 24,697 | $6.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.54% | 9,122 | $6.3M | Reduce -3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 166,689 | $6.0M | Add +407.5% |
| META Meta Platforms Inc. Class A | 0.49% | 10,071 | $5.7M | Reduce -7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.48% | 54,032 | $5.5M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.46% | 45,137 | $5.3M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 11,018 | $5.3M | Add +24.7% |
| ABBV Abbvie Inc. | 0.43% | 19,932 | $5.0M | Add +2.0% |
| TSLA Tesla Inc. | 0.39% | 10,818 | $4.6M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.38% | 160,545 | $4.4M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.37% | 3,596 | $4.3M | Add +2.9% |
| MO Altria Group Inc. | 0.35% | 55,663 | $4.0M | Add +2.2% |
| STX Seagate Technology Holdings | 0.34% | 4,028 | $3.9M | Add +22.3% |
| USB US Bancorp | 0.32% | 60,797 | $3.7M | Add +0.2% |
| LRCX Lam Research Corp. | 0.32% | 8,436 | $3.7M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 4,842 | $3.6M | Reduce -5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.29% | 66,754 | $3.4M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.29% | 5,790 | $3.4M | Add +11.5% |
| XOM Exxon Mobil Corp. | 0.29% | 24,359 | $3.3M | Add +3.8% |
| CB Chubb Ltd. | 0.28% | 9,551 | $3.3M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 40,862 | $3.2M | Add +358.2% |
| MA Mastercard Inc. Class A | 0.27% | 6,008 | $3.1M | Reduce -2.0% |
| BAC Bank of America Corp. | 0.26% | 53,203 | $3.0M | Add +13.0% |
| GD General Dynamics Corp. | 0.26% | 8,447 | $3.0M | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.26% | 23,396 | $3.0M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.25% | 22,654 | $2.9M | Reduce -6.6% |
| HD Home Depot Inc. | 0.25% | 8,119 | $2.9M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,410 | $2.8M | Add +10.0% |
| INTC Intel Corp. | 0.24% | 19,897 | $2.8M | Add +33.8% |
| C Citigroup Inc. | 0.23% | 18,929 | $2.6M | Add +34.8% |
| CAT Caterpillar Inc. | 0.23% | 2,481 | $2.6M | Add +23.4% |
| WMT Walmart Inc. | 0.23% | 23,279 | $2.6M | Add +4.0% |
| AMGN Amgen Inc. | 0.23% | 7,208 | $2.6M | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.22% | 3,528 | $2.6M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 108,260 | $2.5M | Reduce -5.9% |
| BNL Broadstone Net Lease Inc. | 0.21% | 117,862 | $2.4M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 25,234 | $2.4M | Add +90.1% |
| CVX Chevron Corp. | 0.20% | 13,756 | $2.3M | Add +3.0% |
| GLW Corning Inc. | 0.20% | 8,872 | $2.3M | Add +10.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 7,072 | $2.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 2,090 | $2.1M | Add +16.4% |
| PH Parker Hannifin Corp. | 0.18% | 2,147 | $2.1M | Reduce -2.2% |
| VALE Vale SA-SP ADR | 0.18% | 138,477 | $2.1M | Add +36.5% |
| COST Costco Wholesale Corp. | 0.17% | 2,156 | $2.0M | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.17% | 24,203 | $2.0M | Add +4.6% |
| MCD McDonald's Corp. | 0.17% | 7,275 | $2.0M | Reduce -2.2% |
| RTX RTX Corp. | 0.17% | 10,297 | $2.0M | Add +5.9% |
| DE Deere & Co. | 0.16% | 3,002 | $1.9M | Add +12.9% |
| PEP Pepsico Inc. | 0.16% | 13,799 | $1.9M | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 50,375 | $1.8M | Reduce -18.3% |
| MS Morgan Stanley | 0.15% | 8,532 | $1.8M | Add +11.8% |
| VZ Verizon Communications Inc. | 0.15% | 41,629 | $1.8M | Reduce -0.5% |
| PM Philip Morris International | 0.15% | 9,733 | $1.8M | Reduce -2.6% |
| AEP American Electric Power | 0.15% | 12,538 | $1.7M | Reduce -1.6% |
| WEC WEC Energy Group Inc. | 0.15% | 14,446 | $1.7M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.14% | 4,540 | $1.7M | Add +69.5% |
| PHM Pultegroup Inc. | 0.14% | 12,154 | $1.7M | Add +38.6% |
| ASX Ase Technology Holding -ADR | 0.14% | 36,324 | $1.6M | Add +113.3% |
| PLD Prologis Inc. | 0.14% | 11,928 | $1.6M | Reduce -0.4% |
| STT State Street Corp. | 0.14% | 9,282 | $1.6M | Add +11.6% |
| XLK SS Technology Select Sector | 0.14% | 8,258 | $1.6M | Reduce -5.7% |
| EBAY eBay Inc. | 0.14% | 14,055 | $1.6M | Add +31.8% |
| PNC PNC Financial Services Group | 0.14% | 6,368 | $1.6M | Reduce -6.4% |
| PAYX Paychex Inc. | 0.13% | 15,834 | $1.6M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.13% | 11,871 | $1.5M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | No change |
| MRVL Marvell Technology Inc. | 0.13% | 4,984 | $1.5M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.13% | 20,764 | $1.5M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 16,175 | $1.5M | Reduce -22.0% |
| NEE Nextera Energy Inc. | 0.13% | 16,697 | $1.5M | Reduce -12.5% |
| HCA HCA Healthcare Inc. | 0.13% | 3,738 | $1.5M | Reduce -1.4% |
| AXP American Express Co. | 0.12% | 4,246 | $1.4M | Add +7.9% |
| KLAC KLA Corp. | 0.12% | 4,722 | $1.4M | Add +16.9% |
| CTVA Corteva Inc. | 0.12% | 16,634 | $1.4M | Add +14.7% |
| CTAS Cintas Corp. | 0.12% | 8,078 | $1.4M | Reduce -10.8% |
| SYF Synchrony Financial | 0.12% | 17,965 | $1.4M | Add +7.6% |
| GEV GE Vernova Inc. | 0.12% | 1,158 | $1.4M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 26,276 | $1.3M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 8,298 | $1.3M | Reduce -10.3% |
| BNY Bank of New York Mellon Corp. | 0.11% | 9,054 | $1.3M | Add +1.9% |
| XMTR Xometry Inc. Class A | 0.11% | 13,201 | $1.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.11% | 15,383 | $1.3M | Add +17.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,372 | $1.2M | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,311 | $1.2M | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,960 | $1.2M | Add +44.1% |
| FLEX Flex Ltd. | 0.11% | 7,574 | $1.2M | Add +22.4% |
| IMOS Chipmos Technologies Inc.-ADR | 0.10% | 18,898 | $1.2M | Add +99.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,991 | $1.2M | Add +52.8% |
| ODFL Old Dominion Freight Line | 0.10% | 5,441 | $1.2M | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.10% | 6,677 | $1.1M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.09% | 33,659 | $1.1M | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 8,629 | $1.1M | Reduce -2.9% |
| RMOP Rockefeller Opport Muni ETF | 0.09% | 41,817 | $1.1M | Add +9.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 33,907 | $1.1M | Add +149.7% |
| APH Amphenol Corp. Class A | 0.09% | 5,990 | $1.1M | Add +6.1% |
| TRV The Travelers Cos Inc. | 0.09% | 3,175 | $1.0M | Add +0.8% |
| EXPE Expedia Group Inc. | 0.09% | 4,033 | $1.0M | Reduce -16.2% |
| CIEN Ciena Corp. | 0.09% | 2,096 | $1.0M | Add +26.1% |
| LOW Lowe's Cos Inc. | 0.09% | 4,577 | $1.0M | Reduce -33.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 8,864 | $1.0M | Add +21.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 17,426 | $1.0M | Add +15.1% |
| AZN Astrazeneca PLC | 0.09% | 5,241 | $994K | Reduce -17.3% |
| DAL Delta Air Lines Inc. | 0.09% | 10,605 | $993K | Add +120.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,872 | $979K | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.08% | 23,532 | $972K | Reduce -19.0% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 11,086 | $965K | Reduce -17.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 18,215 | $961K | Reduce -6.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 4,236 | $929K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,790 | $909K | Reduce -5.3% |
| SO The Southern Co. | 0.08% | 9,471 | $906K | Add +14.1% |
| FIX Comfort Systems USA Inc. | 0.08% | 456 | $904K | Reduce -19.7% |
| COF Capital One Financial Corp. | 0.08% | 4,497 | $902K | Add +18.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.08% | 33,237 | $901K | Add +180.3% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 28,225 | $886K | Add +6.8% |
| MMM 3M Co. | 0.08% | 5,394 | $873K | Add +3.8% |
| MCO Moody's Corp. | 0.07% | 1,914 | $867K | Reduce -3.7% |
| GM General Motors Co. | 0.07% | 11,145 | $859K | Add +68.7% |
| BLK BlackRock Inc. | 0.07% | 887 | $853K | Add +21.3% |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 47,857 | $844K | Add +29.1% |
| TFC Truist Financial Corp. | 0.07% | 16,631 | $829K | Add +17.4% |
| MGA Magna International Inc. | 0.07% | 12,287 | $807K | Add +11.7% |
| HAL Halliburton Co. | 0.07% | 23,729 | $806K | Reduce -1.6% |
| CMI Cummins Inc. | 0.07% | 1,122 | $800K | Add +19.7% |
| EFXT Enerflex Ltd. | 0.07% | 32,569 | $798K | Add +25.8% |
| ORCL Oracle Corp. | 0.07% | 5,412 | $793K | Add +31.4% |
| SAN Banco Santander SA-Spon ADR | 0.07% | 57,324 | $791K | Add +18.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.07% | 9,465 | $789K | Add +72.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 7,862 | $778K | Add +33.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 11,955 | $774K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 12,206 | $768K | Add +6.3% |
| HIG Hartford Insurance Group Inc. | 0.07% | 5,769 | $765K | Reduce -5.9% |
| IAU iShares Gold Trust | 0.07% | 10,120 | $764K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 5,041 | $764K | Add +4.7% |
| ETR Entergy Corp. | 0.07% | 6,619 | $760K | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,867 | $742K | Reduce -5.7% |
| NEM Newmont Corp. | 0.06% | 7,913 | $739K | Add +24.4% |
| APO Apollo Global Management Inc. | 0.06% | 6,241 | $738K | Add +2.9% |
| UNP Union Pacific Corp. | 0.06% | 2,693 | $733K | Add +24.8% |
| TXN Texas Instruments Inc. | 0.06% | 2,428 | $724K | Add +7.7% |
| UBER Uber Technologies Inc. | 0.06% | 9,946 | $718K | Reduce -31.5% |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 59,530 | $714K | Add +85.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 7,393 | $712K | Add +1.6% |
| E Eni SPA-Sponsored ADR | 0.06% | 14,942 | $700K | Add +27.6% |
| RF Regions Financial Corp. | 0.06% | 22,912 | $692K | Add +4.9% |
| JCI Johnson Controls Internation | 0.06% | 4,715 | $689K | Add +87.3% |
| CARR Carrier Global Corp. | 0.06% | 9,328 | $684K | Add +1.4% |
| SPGI S&P Global Inc. | 0.06% | 1,676 | $683K | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,416 | $679K | Add +10.1% |
| DELL Dell Technologies -C | 0.06% | 1,550 | $669K | Add +0.4% |
| TDY Teledyne Technologies Inc. | 0.06% | 996 | $664K | Reduce -11.3% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 13,118 | $663K | Reduce -11.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 867 | $662K | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.06% | 7,214 | $661K | Reduce -8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 9,348 | $659K | Reduce -10.2% |
| TWLO Twilio Inc. Class A | 0.06% | 3,180 | $656K | Add +18.2% |
| QCOM Qualcomm Inc. | 0.06% | 3,549 | $656K | Add +2.5% |
| NDSN Nordson Corp. | 0.06% | 2,153 | $650K | Reduce -8.1% |
| MET Metlife Inc. | 0.06% | 7,675 | $649K | Add +1.6% |
| MCK McKesson Corp. | 0.06% | 856 | $647K | Add +11.0% |
| EMR Emerson Electric Co. | 0.06% | 4,517 | $647K | Reduce -11.6% |
| SPGM State Street SPDR Portfolio | 0.06% | 7,447 | $638K | Reduce -13.6% |
| ULS Ul Solutions Inc. Class A | 0.06% | 6,253 | $637K | Reduce -3.3% |
| MDT Medtronic PLC | 0.06% | 8,138 | $637K | Reduce -39.2% |
| TPR Tapestry Inc. | 0.06% | 4,346 | $636K | Reduce -27.5% |
| BE Bloom Energy Corp. Class A | 0.05% | 2,101 | $636K | Reduce -29.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 25,861 | $635K | Reduce -19.0% |
| ABT Abbott Laboratories | 0.05% | 6,979 | $633K | Reduce -6.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 13,440 | $625K | Reduce -16.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,225 | $624K | Add +3.9% |
| FOSL Fossil Group Inc. | 0.05% | 150,000 | $621K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 825 | $618K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.05% | 4,182 | $613K | Add +13.0% |
| JBL Jabil Inc. | 0.05% | 1,576 | $608K | Add +4.0% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,853 | $605K | Reduce -8.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 24,014 | $602K | Add +17.1% |
| AU Anglogold Ashanti PLC | 0.05% | 7,332 | $593K | Add +73.2% |
| RACE Ferrari NV | 0.05% | 1,591 | $592K | Reduce -12.1% |
| BKNG Booking Holdings Inc. | 0.05% | 3,320 | $592K | Add +10.7% |
| PFG Principal Financial Group | 0.05% | 5,473 | $590K | Add +14.7% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 2,084 | $587K | Reduce -11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,164 | $584K | Reduce -8.6% |
| LII Lennox International Inc. | 0.05% | 1,017 | $583K | Reduce -12.3% |
| NET Cloudflare Inc. Class A | 0.05% | 2,353 | $577K | Reduce -5.2% |
| SHOP Shopify Inc. Class A | 0.05% | 4,994 | $570K | Reduce -13.9% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,932 | $562K | Reduce -3.3% |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 11,591 | $556K | Reduce -16.8% |
| DHI D.R. Horton Inc. | 0.05% | 3,403 | $554K | Add +44.9% |
| URI United Rentals Inc. | 0.05% | 484 | $548K | Add +75.4% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 14,042 | $544K | Add +63.7% |
| MSCI MSCI Inc. | 0.05% | 969 | $543K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.05% | 6,674 | $542K | Add +7.8% |
| EOG EOG Resources Inc. | 0.05% | 4,141 | $537K | Add +5.2% |
| EVTR Eaton Vance Total Return | 0.05% | 10,593 | $537K | New |
| BX Blackstone Inc. | 0.05% | 4,551 | $536K | Add +4.8% |
| CVS CVS Health Corp. | 0.05% | 5,167 | $535K | Add +49.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,747 | $530K | Reduce -13.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,670 | $530K | Reduce -3.0% |
| HPQ HP Inc. | 0.05% | 24,162 | $530K | Reduce -0.0% |
| ALLE Allegion PLC | 0.05% | 3,772 | $530K | Reduce -17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 10,103 | $529K | Reduce -33.4% |
| UAL United Airlines Holdings Inc. | 0.05% | 3,863 | $525K | Add +4.4% |
| SAP Sap SE-Sponsored ADR | 0.04% | 3,378 | $521K | Reduce -2.8% |
| COP Conocophillips | 0.04% | 4,979 | $518K | Add +38.2% |
| ALL Allstate Corp. | 0.04% | 2,174 | $517K | Add +28.6% |
| BBDO Banco Bradesco-ADR | 0.04% | 170,287 | $511K | Add +8.1% |
| NVT Nvent Electric PLC | 0.04% | 2,969 | $504K | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 9,090 | $497K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 84,234 | $491K | Add +134.2% |
| BAP Credicorp Ltd. | 0.04% | 1,257 | $490K | Add +88.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,104 | $488K | No change |
| PRU Prudential Financial Inc. | 0.04% | 4,483 | $484K | Reduce -4.0% |
| BTI British American Tob-SP ADR | 0.04% | 7,818 | $483K | Add +6.4% |
| HST Host Hotels & Resorts Inc. | 0.04% | 20,303 | $481K | Add +63.4% |
| ECL Ecolab Inc. | 0.04% | 1,698 | $473K | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,544 | $468K | Add +11.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,127 | $462K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,395 | $461K | Add +32.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 4,833 | $459K | Add +50.6% |
| EMBJ Embraer SA-Spon ADR | 0.04% | 7,184 | $458K | Reduce -0.4% |
| BPOP Popular Inc. | 0.04% | 2,776 | $456K | Add +70.1% |
| B Barrick Mining Corp. | 0.04% | 12,324 | $453K | Add +33.0% |
| ADI Analog Devices Inc. | 0.04% | 1,138 | $452K | Add +13.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,737 | $447K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 898 | $446K | Reduce -17.5% |
| VLO Valero Energy Corp. | 0.04% | 1,706 | $444K | Add +22.9% |
| SAIA Saia Inc. | 0.04% | 1,049 | $442K | Reduce -15.8% |
| AMT American Tower Corp. | 0.04% | 2,699 | $441K | Reduce -3.0% |
| UBS UBS Group AG-Reg | 0.04% | 8,815 | $437K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,696 | $434K | Add +17.6% |
| UPS United Parcel Service Class B | 0.04% | 4,028 | $433K | Add +14.0% |
| TRGP Targa Resources Corp. | 0.04% | 1,614 | $433K | Reduce -7.2% |
| W Wayfair Inc. Class A | 0.04% | 4,678 | $432K | New |
| USFD US Foods Holding Corp. | 0.04% | 4,195 | $429K | Add +2.3% |
| SYK Stryker Corp. | 0.04% | 1,357 | $427K | Add +22.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,627 | $426K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 5,545 | $424K | Add +85.8% |
| ATI Ati Inc. | 0.04% | 2,142 | $422K | New |
| SBUX Starbucks Corp. | 0.04% | 4,124 | $421K | Add +16.9% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,913 | $420K | Reduce -9.5% |
| TDUP Thredup Inc. Class A | 0.04% | 60,915 | $417K | Add +58.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 25,738 | $416K | Add +15.4% |
| BA The Boeing Co. | 0.04% | 1,916 | $415K | Add +20.6% |
| AXON Axon Enterprise Inc. | 0.04% | 739 | $414K | New |
| APP AppLovin Corp. Class A | 0.04% | 804 | $414K | Reduce -2.7% |
| TOL Toll Brothers Inc. | 0.04% | 2,513 | $414K | New |
| COR Cencora Inc. | 0.04% | 1,462 | $414K | Reduce -22.2% |
| ZM Zoom Communications Inc. | 0.04% | 4,761 | $411K | Add +48.8% |
| FTNT Fortinet Inc. | 0.04% | 2,674 | $411K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,690 | $410K | No change |
| PFE Pfizer Inc. | 0.04% | 16,983 | $409K | Reduce -17.9% |
| BP BP PLC-Spons ADR | 0.04% | 11,030 | $408K | Add +34.2% |
| XLV SS Health Care Select Sector | 0.04% | 2,551 | $405K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 1,597 | $403K | Reduce -42.2% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 30,432 | $402K | Add +128.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 8,382 | $402K | Reduce -23.3% |
| FAST Fastenal Co. | 0.03% | 8,344 | $401K | Reduce -10.7% |
| TOST Toast Inc. Class A | 0.03% | 14,217 | $396K | Add +29.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 19,677 | $395K | Reduce -30.9% |
| VMC Vulcan Materials Co. | 0.03% | 1,329 | $392K | Reduce -0.6% |
| CACC Credit Acceptance Corp. | 0.03% | 610 | $388K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,160 | $388K | Reduce -3.1% |
| DLTR Dollar Tree Inc. | 0.03% | 3,197 | $387K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.03% | 786 | $386K | Reduce -12.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 27,224 | $378K | Add +46.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,216 | $377K | No change |
| ROL Rollins Inc. | 0.03% | 9,034 | $377K | Reduce -17.4% |
| MFG Mizuho Financial Group-ADR | 0.03% | 39,319 | $377K | Add +158.1% |
| WSO Watsco Inc. | 0.03% | 900 | $375K | Reduce -22.4% |
| J Jacobs Solutions Inc. | 0.03% | 2,963 | $373K | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,857 | $373K | No change |
| ADP Automatic Data Processing | 0.03% | 1,653 | $370K | Add +20.4% |
| MUB iShares National Muni Bond E | 0.03% | 3,377 | $363K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.03% | 1,342 | $363K | Add +8.1% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 262 | $362K | Add +33.7% |
| CYTK Cytokinetics Inc. | 0.03% | 4,234 | $361K | Add +6.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,764 | $359K | New |
| O Realty Income Corp. | 0.03% | 5,778 | $358K | New |
| TMP Tompkins Financial Corp. | 0.03% | 3,781 | $357K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 5,240 | $356K | Reduce -20.3% |
| PFIS Peoples Financial Services | 0.03% | 5,283 | $351K | Reduce -2.0% |
| BWA Borgwarner Inc. | 0.03% | 5,266 | $350K | New |
| APA Apa Corp. | 0.03% | 10,670 | $348K | Add +22.6% |
| SSL Sasol Ltd.-Sponsored ADR | 0.03% | 35,338 | $347K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,870 | $346K | No change |
| FITB Fifth Third Bancorp | 0.03% | 6,139 | $346K | Reduce -3.8% |
| KGC Kinross Gold Corp. | 0.03% | 14,617 | $345K | Reduce -9.5% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,587 | $344K | Add +47.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 2,770 | $344K | Reduce -13.1% |
| FDX FedEx Corp. | 0.03% | 1,097 | $344K | Reduce -2.4% |
| NYF iShares New York Muni Bond E | 0.03% | 6,369 | $343K | No change |
| MAS Masco Corp. | 0.03% | 4,218 | $343K | Reduce -10.9% |
| HBM Hudbay Minerals Inc. | 0.03% | 14,473 | $342K | New |
| RS Reliance Inc. | 0.03% | 914 | $341K | New |
| CRAK Vaneck Oil Refiners ETF | 0.03% | 7,369 | $340K | Add +19.4% |
| ARCC Ares Capital Corp. | 0.03% | 18,231 | $338K | Add +0.9% |
| CRH CRH PLC | 0.03% | 3,092 | $331K | Add +48.5% |
| TER Teradyne Inc. | 0.03% | 682 | $330K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 9,736 | $330K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,000 | $329K | Add +0.7% |
| AZZ Azz Inc. | 0.03% | 2,117 | $328K | New |
| PSX Phillips 66 | 0.03% | 1,933 | $327K | Reduce -9.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 16,389 | $326K | Add +48.0% |
| NOW ServiceNow Inc. | 0.03% | 3,267 | $324K | Add +18.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,152 | $324K | New |
| AAXJ iShares MSCI All Country Asi | 0.03% | 2,709 | $323K | New |
| BBIO Bridgebio Pharma Inc. | 0.03% | 4,333 | $323K | Reduce -9.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 14,106 | $321K | New |
| LIN Linde PLC | 0.03% | 614 | $319K | Add +12.7% |
| YUMC Yum China Holdings Inc. | 0.03% | 7,709 | $315K | Add +69.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,589 | $313K | Reduce -18.5% |
| PWR Quanta Services Inc. | 0.03% | 433 | $312K | Add +7.2% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,239 | $311K | Reduce -7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,048 | $310K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.03% | 4,167 | $310K | Add +44.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,140 | $306K | Add +5.5% |
| DB Deutsche Bank AG-Registered | 0.03% | 9,033 | $305K | Reduce -30.9% |
| GWW WW Grainger Inc. | 0.03% | 224 | $305K | Add +2.3% |
| CW Curtiss-Wright Corp. | 0.03% | 398 | $302K | New |
| HUBB Hubbell Inc. | 0.03% | 574 | $300K | Reduce -8.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,324 | $299K | No change |
| SIBN Si-Bone Inc. | 0.03% | 18,302 | $299K | Add +21.9% |
| UTHY F/M US Treasury 30 Year Bond | 0.03% | 7,332 | $298K | New |
| FOXA Fox Corp. Class A | 0.03% | 5,678 | $296K | Add +62.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,832 | $294K | No change |
| TGT Target Corp. | 0.03% | 2,249 | $294K | Reduce -18.5% |
| IBAT iShares Energy STRG Mats ETF | 0.03% | 6,503 | $293K | Reduce -16.8% |
| T AT&T Inc. | 0.03% | 14,101 | $292K | Add +13.7% |
| DHR Danaher Corp. | 0.03% | 1,532 | $292K | Reduce -12.2% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,713 | $291K | No change |
| IYF iShares US Financials ETF | 0.02% | 2,263 | $289K | Reduce -6.7% |
| CRM Salesforce Inc. | 0.02% | 1,837 | $288K | Reduce -40.0% |
| MNST Monster Beverage Corp. | 0.02% | 2,992 | $288K | Add +3.2% |
| FSM Fortuna Mining Corp. | 0.02% | 33,553 | $284K | Reduce -8.6% |
| ETN Eaton Corp. PLC | 0.02% | 659 | $281K | Add +12.8% |
| SHEL Shell PLC-ADR | 0.02% | 3,609 | $280K | Add +14.9% |
| AMP Ameriprise Financial Inc. | 0.02% | 606 | $278K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,032 | $277K | Add +9.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,049 | $276K | Reduce -28.6% |
| ACN Accenture PLC Class A | 0.02% | 2,205 | $274K | Add +2.0% |
| UTEN F/M US Treasury 10 Year Note | 0.02% | 6,346 | $274K | Add +15.5% |
| ICLN iShares Global Clean Energy | 0.02% | 13,348 | $273K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 794 | $273K | Add +3.9% |
| MLI Mueller Industries Inc. | 0.02% | 2,223 | $273K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,213 | $272K | Reduce -13.7% |
| XEL Xcel Energy Inc. | 0.02% | 3,352 | $269K | Reduce -15.0% |
| ADBE Adobe Inc. | 0.02% | 1,312 | $269K | Add +10.5% |
| RY Royal Bank of Canada | 0.02% | 1,296 | $268K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 3,004 | $266K | Add +6.9% |
| DASH DoorDash Inc. Class A | 0.02% | 1,437 | $265K | Reduce -0.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,870 | $263K | Reduce -21.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,972 | $262K | Reduce -36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 355 | $261K | Reduce -45.7% |
| WM Waste Management Inc. | 0.02% | 1,139 | $254K | Add +19.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,618 | $254K | Add +18.9% |
| WB Weibo Corp.-Spon ADR | 0.02% | 34,835 | $253K | Reduce -24.5% |
| ASND Ascendis Pharma A/S | 0.02% | 946 | $253K | Reduce -7.7% |
| PICK iShares MSCI Global Metals & | 0.02% | 4,337 | $252K | New |
| ENPH Enphase Energy Inc. | 0.02% | 5,064 | $249K | New |
| BIIB Biogen Inc. | 0.02% | 1,154 | $249K | Reduce -31.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,137 | $249K | New |
| MAR Marriott International Class A | 0.02% | 670 | $248K | New |
| CMS CMS Energy Corp. | 0.02% | 3,244 | $248K | Reduce -0.1% |
| EIX Edison International | 0.02% | 3,318 | $247K | Reduce -5.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 9,282 | $246K | Reduce -3.0% |
| CVE Cenovus Energy Inc. | 0.02% | 9,928 | $246K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,455 | $246K | Reduce -16.4% |
| PGR Progressive Corp. | 0.02% | 1,119 | $244K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 1,367 | $242K | New |
| FMS Fresenius Medical Care-ADR | 0.02% | 10,627 | $240K | Reduce -20.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 456 | $240K | Add +8.8% |
| BKR Baker Hughes Co. | 0.02% | 4,288 | $238K | New |
| ENFR Alerian Energy Infrastructur | 0.02% | 6,235 | $238K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 9,914 | $237K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 671 | $235K | New |
| COO The Cooper Cos Inc. | 0.02% | 3,250 | $233K | Reduce -46.4% |
| PSLV Sprott Physical Silver Trust | 0.02% | 12,336 | $233K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,836 | $232K | Add +4.4% |
| DDOG Datadog Inc. Class A | 0.02% | 890 | $232K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,464 | $232K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,232 | $230K | Reduce -17.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,686 | $230K | New |
| CYD China Yuchai Intl Ltd. | 0.02% | 4,812 | $228K | New |
| PSMT Pricesmart Inc. | 0.02% | 1,166 | $228K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.02% | 2,011 | $227K | New |
| SNOW Snowflake Inc. | 0.02% | 884 | $225K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,190 | $224K | New |
| TTAN Servicetitan Inc. Class A | 0.02% | 3,166 | $224K | Reduce -50.5% |
| AFL Aflac Inc. | 0.02% | 1,901 | $223K | Reduce -10.7% |
| ARGX Argenx SE - ADR | 0.02% | 240 | $223K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,012 | $223K | Reduce -5.1% |
| MELI MercadoLibre Inc. | 0.02% | 131 | $222K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,828 | $221K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,271 | $221K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 588 | $221K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 5,043 | $221K | New |
| AMLP Alerian MLP ETF | 0.02% | 4,185 | $217K | New |
| XYL Xylem Inc. | 0.02% | 1,835 | $217K | Reduce -8.3% |
| VTRS Viatris Inc. | 0.02% | 13,640 | $217K | New |
| CGAU Centerra Gold Inc. | 0.02% | 13,614 | $216K | New |
| FTI Technipfmc PLC | 0.02% | 3,255 | $216K | New |
| WPC WP Carey Inc. | 0.02% | 3,018 | $216K | Reduce -12.4% |
| INMD Inmode Ltd. | 0.02% | 14,759 | $216K | Add +24.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 9,132 | $215K | New |
| KR Kroger Co. | 0.02% | 3,876 | $215K | New |
| PNR Pentair PLC | 0.02% | 2,801 | $215K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.02% | 2,315 | $212K | Add +5.3% |
| CALX Calix Inc. | 0.02% | 5,689 | $212K | Reduce -35.3% |
| ZTS Zoetis Inc. | 0.02% | 2,947 | $212K | Reduce -18.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 2,566 | $211K | New |
| TIMB Tim SA-ADR | 0.02% | 9,860 | $211K | New |
| NKTR Nektar Therapeutics | 0.02% | 3,022 | $211K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 739 | $211K | Reduce -2.5% |
| ENVX Enovix Corp. | 0.02% | 34,638 | $210K | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.02% | 2,661 | $210K | Add +3.9% |
| YUM Yum! Brands Inc. | 0.02% | 1,309 | $209K | Reduce -2.7% |
| IYLD iShares Morningstar Multi-As | 0.02% | 9,428 | $209K | No change |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,122 | $208K | New |
| BHC Bausch Health Cos Inc. | 0.02% | 42,076 | $207K | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,616 | $207K | Reduce -26.9% |
| EFX Equifax Inc. | 0.02% | 1,296 | $206K | Reduce -41.3% |
| AA Alcoa Corp. | 0.02% | 3,932 | $205K | New |
| CHH Choice Hotels Intl Inc. | 0.02% | 1,848 | $204K | Reduce -41.9% |
| NUE Nucor Corp. | 0.02% | 908 | $202K | Reduce -39.5% |
| ENS Enersys | 0.02% | 865 | $202K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,648 | $201K | Reduce -17.3% |
| MLCO Melco Resorts & Entert-ADR | 0.02% | 37,661 | $198K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 16,447 | $179K | No change |
| TRAK Repositrak Inc. | 0.01% | 12,775 | $115K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 13,433 | $79K | No change |
| JBLU Jetblue Airways Corp. | 0.01% | 10,000 | $57K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 12,000 | $44K | New |
| ORBS Eightco Holdings Inc. | 0.00% | 10,000 | $7K | New |