| AAPL Apple Inc. | 5.22% | 156,948 | $45.4M | Add +2.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.05% | 462,777 | $35.2M | Add +5.2% |
| NVDA Nvidia Corp. | 3.84% | 166,901 | $33.4M | Add +2.5% |
| XLK SS Technology Select Sector | 3.01% | 137,353 | $26.2M | Reduce -24.1% |
| MSFT Microsoft Corp. | 2.44% | 56,799 | $21.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.17% | 52,793 | $18.9M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.02% | 73,878 | $17.6M | Add +3.1% |
| AVGO Broadcom Inc. | 1.64% | 37,838 | $14.3M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.51% | 37,195 | $13.1M | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 1.44% | 141,161 | $12.6M | Add +43.7% |
| IEF iShares 7-10 Year Treasury B | 1.34% | 123,390 | $11.7M | Add +7.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.17% | 86,909 | $10.2M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 1.17% | 134,517 | $10.2M | Reduce -4.3% |
| USIG iShares Broad Usd Investment | 1.16% | 196,794 | $10.1M | Add +7.1% |
| XLF SS Financial Select Sector | 1.12% | 181,290 | $9.7M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 29,243 | $9.6M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 1.07% | 42,309 | $9.3M | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | 1.07% | 79,153 | $9.3M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 1.06% | 16,344 | $9.2M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 108,868 | $8.9M | Add +7.0% |
| LLY Eli Lilly & Co. | 1.00% | 7,275 | $8.7M | Add +4.0% |
| DFAI Dimensional International Co. | 0.97% | 204,859 | $8.5M | Add +39.2% |
| AGG iShares Core U.S. Aggregate | 0.97% | 84,914 | $8.4M | Add +8.9% |
| AVLV Avantis US Large Cap Value | 0.95% | 90,846 | $8.3M | Add +10.5% |
| TSLA Tesla Inc. | 0.95% | 19,696 | $8.3M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.94% | 51,369 | $8.2M | Reduce -5.7% |
| XLC SS Comm Select Sector SPDR | 0.90% | 72,894 | $7.8M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.88% | 6,593 | $7.6M | Add +9.6% |
| XLI SS Industrial Select Sector | 0.86% | 40,279 | $7.5M | Reduce -9.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.84% | 170,171 | $7.3M | Add +33.1% |
| MUB iShares National Muni Bond E | 0.84% | 67,724 | $7.3M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 11,823 | $5.9M | Add +3.3% |
| JNJ Johnson & Johnson | 0.68% | 23,211 | $5.9M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.65% | 56,121 | $5.6M | Add +8.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 119,832 | $5.6M | Add +7.3% |
| DBND Doubleline Oppor Cor BND-Usd | 0.64% | 122,949 | $5.6M | Add +8.2% |
| V Visa Inc. Class A | 0.64% | 16,294 | $5.6M | Add +9.2% |
| AMD Advanced Micro Devices | 0.63% | 9,504 | $5.5M | Add +12.6% |
| INTC Intel Corp. | 0.61% | 38,216 | $5.3M | Add +9.8% |
| AMAT Applied Materials Inc. | 0.60% | 7,198 | $5.2M | Add +9.2% |
| AVUV Avantis US Small Cap Value | 0.55% | 38,041 | $4.7M | Add +26.8% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 31,943 | $4.7M | Reduce -30.8% |
| XOM Exxonmobil Holdings Corp. | 0.54% | 34,619 | $4.7M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.53% | 38,888 | $4.6M | Add +13.0% |
| WMT Walmart Inc. | 0.50% | 38,701 | $4.4M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.50% | 4,115 | $4.4M | Add +8.7% |
| BNY Bank of New York Mellon Corp. | 0.50% | 29,881 | $4.3M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 50,240 | $4.2M | Reduce -2.8% |
| OUSM Alps Oshares US Small-Cap Qu | 0.46% | 84,732 | $4.0M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 0.46% | 5,356 | $4.0M | Add +7.9% |
| GE General Electric filed as GE AEROSPACE | 0.46% | 10,705 | $4.0M | Reduce -6.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.45% | 79,063 | $3.9M | Add +13.3% |
| COST Costco Wholesale Corp. | 0.44% | 4,095 | $3.8M | Reduce -8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 34,233 | $3.8M | Add +9.6% |
| BAC Bank of America Corp. | 0.43% | 66,237 | $3.8M | Add +12.0% |
| IWD iShares Russell 1000 Value E | 0.42% | 15,105 | $3.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 47,431 | $3.7M | Add +18.1% |
| EDIV State Street SPDR S&P Emergi | 0.42% | 88,432 | $3.6M | Add +31.8% |
| IWF iShares Russell 1000 Growth | 0.41% | 28,890 | $3.6M | Reduce -1.4% |
| QEMM State Street SPDR MSCI Emerg | 0.41% | 44,797 | $3.6M | Add +12.8% |
| RTX RTX Corp. | 0.41% | 18,797 | $3.6M | Add +1.2% |
| XSVM Invesco S&P Smallcap Value W | 0.40% | 49,922 | $3.5M | Add +25.9% |
| SMLF iShares US Smallcap Equity F | 0.39% | 38,133 | $3.4M | Add +15.3% |
| ABBV Abbvie Inc. | 0.38% | 13,169 | $3.3M | Add +5.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.38% | 35,676 | $3.3M | Add +28.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,830 | $3.3M | Add +32.1% |
| MA Mastercard Inc. Class A | 0.37% | 6,311 | $3.2M | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.36% | 7,127 | $3.1M | Add +21.2% |
| C Citigroup Inc. | 0.35% | 21,885 | $3.1M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,988 | $3.0M | Add +7.1% |
| BLK BlackRock Inc. | 0.35% | 3,142 | $3.0M | Reduce -4.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.34% | 37,033 | $3.0M | Add +16.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.34% | 58,521 | $3.0M | Add +18.4% |
| ETN Eaton Corp. PLC | 0.34% | 6,891 | $2.9M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.33% | 5,580 | $2.8M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.33% | 23,716 | $2.8M | Reduce -3.1% |
| USB US Bancorp | 0.33% | 46,832 | $2.8M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.32% | 39,145 | $2.8M | Reduce -5.8% |
| XLE SS Energy Select Sector | 0.31% | 51,242 | $2.7M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.31% | 2,739 | $2.7M | Reduce -1.8% |
| HD Home Depot Inc. | 0.31% | 7,567 | $2.7M | Reduce -10.1% |
| MS Morgan Stanley | 0.29% | 12,125 | $2.5M | Add +6.0% |
| GEV GE Vernova Inc. | 0.29% | 2,145 | $2.5M | Add +4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 16,461 | $2.5M | Add +0.7% |
| CVX Chevron Corp. | 0.29% | 15,044 | $2.5M | Add +0.9% |
| KLAC KLA Corp. | 0.28% | 8,070 | $2.4M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.28% | 18,915 | $2.4M | Add +7.6% |
| WFC Wells Fargo & Co. | 0.28% | 28,987 | $2.4M | Add +2.6% |
| AXP American Express Co. | 0.26% | 6,752 | $2.3M | Add +7.5% |
| AMGN Amgen Inc. | 0.26% | 6,238 | $2.3M | Add +2.5% |
| DE Deere & Co. | 0.26% | 3,515 | $2.2M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 6,411 | $2.2M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 42,389 | $2.1M | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 18,346 | $2.1M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.24% | 20,349 | $2.1M | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 0.23% | 16,156 | $2.0M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,072 | $2.0M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.23% | 22,587 | $2.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,945 | $2.0M | Reduce -10.0% |
| PNC PNC Financial Services Group | 0.22% | 7,595 | $1.9M | Add +9.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 40,125 | $1.8M | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,263 | $1.8M | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.20% | 1,802 | $1.7M | Add +16.0% |
| PM Philip Morris International | 0.20% | 9,519 | $1.7M | Add +11.8% |
| MRVL Marvell Technology Inc. | 0.20% | 5,775 | $1.7M | Add +13.0% |
| ANET Arista Networks Inc. | 0.20% | 10,062 | $1.7M | Add +5.7% |
| GLW Corning Inc. | 0.20% | 6,680 | $1.7M | Add +8.2% |
| APH Amphenol Corp. Class A | 0.20% | 9,675 | $1.7M | Add +7.4% |
| ORCL Oracle Corp. | 0.19% | 11,429 | $1.7M | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.19% | 5,618 | $1.7M | Add +10.7% |
| GD General Dynamics Corp. | 0.19% | 4,667 | $1.7M | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 28,219 | $1.6M | Reduce -5.6% |
| CTVA Corteva Inc. | 0.19% | 19,142 | $1.6M | Add +3.5% |
| COF Capital One Financial Corp. | 0.19% | 8,050 | $1.6M | Add +1.9% |
| UNP Union Pacific Corp. | 0.18% | 5,868 | $1.6M | Add +8.8% |
| KO The Coca-Cola Co. | 0.18% | 19,399 | $1.6M | Add +8.1% |
| XLRE SS Real Estate Select Sector | 0.18% | 35,683 | $1.6M | Reduce -10.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 29,684 | $1.6M | Add +8.8% |
| WMB Williams Cos Inc. | 0.18% | 20,559 | $1.5M | Add +0.9% |
| VZ Verizon Communications Inc. | 0.18% | 36,064 | $1.5M | Reduce -4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 13,962 | $1.5M | Add +8.7% |
| LOW Lowe's Cos Inc. | 0.17% | 6,875 | $1.5M | Reduce -17.6% |
| BA The Boeing Co. | 0.17% | 6,987 | $1.5M | Reduce -10.8% |
| SNDK Sandisk Corp. | 0.17% | 660 | $1.5M | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 2 | $1.5M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,942 | $1.5M | Add +9.7% |
| LIN Linde PLC | 0.17% | 2,778 | $1.4M | Add +2.1% |
| XLB SS Materials Select Sector | 0.16% | 28,066 | $1.4M | Reduce -6.4% |
| WBD Warner Bros Discovery Inc. | 0.16% | 53,408 | $1.4M | Reduce -11.5% |
| MO Altria Group Inc. | 0.16% | 19,772 | $1.4M | Add +19.1% |
| MCD McDonald's Corp. | 0.16% | 5,247 | $1.4M | Reduce -1.6% |
| CMI Cummins Inc. | 0.16% | 1,973 | $1.4M | Add +6.3% |
| SUB iShares Short-Term National | 0.16% | 13,112 | $1.4M | Add +16.1% |
| PLD Prologis Inc. | 0.16% | 10,212 | $1.4M | Add +4.5% |
| ADI Analog Devices Inc. | 0.16% | 3,473 | $1.4M | Add +9.8% |
| KMI Kinder Morgan Inc. | 0.16% | 43,111 | $1.4M | Reduce -0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 28,613 | $1.4M | Add +15.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.15% | 25,705 | $1.3M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 0.15% | 14,873 | $1.3M | Reduce -29.0% |
| AEP American Electric Power | 0.14% | 9,195 | $1.3M | Add +0.7% |
| NEM Newmont Corp. | 0.14% | 13,390 | $1.3M | Add +8.3% |
| TT Trane Technologies PLC | 0.14% | 2,530 | $1.2M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.14% | 8,286 | $1.2M | Add +6.5% |
| URI United Rentals Inc. | 0.14% | 1,070 | $1.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.14% | 49,426 | $1.2M | Reduce -20.5% |
| T AT&T Inc. | 0.13% | 56,201 | $1.2M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 0.13% | 5,330 | $1.2M | Add +20.0% |
| WELL Welltower Inc. | 0.13% | 5,066 | $1.1M | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,872 | $1.1M | Reduce -7.9% |
| WDC Western Digital Corp. | 0.13% | 1,785 | $1.1M | Add +30.3% |
| QCOM Qualcomm Inc. | 0.13% | 6,120 | $1.1M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,360 | $1.1M | Reduce -28.4% |
| ITW Illinois Tool Works | 0.13% | 4,106 | $1.1M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 3,358 | $1.1M | Add +4.7% |
| MMM 3M Co. | 0.13% | 6,852 | $1.1M | Add +5.6% |
| CSX CSX Corp. | 0.12% | 22,818 | $1.1M | Add +8.8% |
| DHI D.R. Horton Inc. | 0.12% | 6,618 | $1.1M | Add +1.4% |
| LEGH Legacy Housing Corp. | 0.12% | 40,993 | $1.1M | Add +0.3% |
| ECL Ecolab Inc. | 0.12% | 3,843 | $1.1M | Add +0.2% |
| PWR Quanta Services Inc. | 0.12% | 1,473 | $1.1M | Add +4.3% |
| PEP Pepsico Inc. | 0.12% | 7,748 | $1.0M | Reduce -20.4% |
| GWW WW Grainger Inc. | 0.12% | 771 | $1.0M | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 0.12% | 11,326 | $1.0M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.12% | 3,132 | $1.0M | Add +3.1% |
| CB Chubb Ltd. | 0.12% | 3,024 | $1.0M | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.12% | 3,812 | $1.0M | Add +1.0% |
| EMR Emerson Electric Co. | 0.12% | 7,045 | $1.0M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 40,969 | $1.0M | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.12% | 13,938 | $1.0M | Reduce -7.0% |
| CRM Salesforce Inc. | 0.12% | 6,404 | $1.0M | Reduce -29.2% |
| PGR Progressive Corp. | 0.12% | 4,591 | $1.0M | Add +2.0% |
| PEG Public Service Enterprise GP | 0.11% | 12,037 | $977K | Reduce -0.7% |
| MCO Moody's Corp. | 0.11% | 2,152 | $975K | Add +10.4% |
| BKNG Booking Holdings Inc. | 0.11% | 5,406 | $964K | Reduce -13.2% |
| HCA HCA Healthcare Inc. | 0.11% | 2,450 | $955K | Add +6.4% |
| NOW ServiceNow Inc. | 0.11% | 9,599 | $953K | Reduce -28.9% |
| JCI Johnson Controls Internation | 0.11% | 6,480 | $947K | Add +9.8% |
| SPGI S&P Global Inc. | 0.11% | 2,322 | $945K | Reduce -1.3% |
| GM General Motors Co. | 0.11% | 12,220 | $942K | Add +4.4% |
| SPG Simon Property Group Inc. | 0.11% | 4,201 | $939K | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 2,937 | $933K | Reduce -1.3% |
| COP Conocophillips | 0.11% | 8,906 | $926K | Add +3.8% |
| MDT Medtronic PLC | 0.11% | 11,763 | $920K | Reduce -26.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 9,897 | $913K | Reduce -14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,751 | $870K | Reduce -6.4% |
| ALL Allstate Corp. | 0.10% | 3,605 | $858K | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,305 | $856K | Reduce -1.5% |
| EQIX Equinix Inc. | 0.10% | 819 | $854K | Add +10.1% |
| PSX Phillips 66 | 0.10% | 5,006 | $846K | Add +1.9% |
| PHM Pultegroup Inc. | 0.10% | 6,115 | $839K | Add +7.5% |
| CL Colgate-Palmolive Co. | 0.10% | 9,130 | $837K | Add +41.9% |
| TFC Truist Financial Corp. | 0.09% | 16,473 | $821K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,773 | $813K | Reduce -15.9% |
| MSI Motorola Solutions Inc. | 0.09% | 1,947 | $809K | Add +0.9% |
| BX Blackstone Inc. | 0.09% | 6,730 | $792K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.09% | 5,995 | $789K | Reduce -1.1% |
| INTU Intuit Inc. | 0.09% | 2,972 | $776K | Reduce -7.1% |
| FAST Fastenal Co. | 0.09% | 16,139 | $775K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.09% | 3,455 | $774K | Add +35.6% |
| ETR Entergy Corp. | 0.09% | 6,620 | $760K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,920 | $756K | Reduce -5.6% |
| MAR Marriott International Class A | 0.09% | 2,035 | $754K | Add +11.1% |
| NUE Nucor Corp. | 0.09% | 3,323 | $740K | Add +7.4% |
| DUK Duke Energy Corp. | 0.08% | 5,745 | $727K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,568 | $719K | Add +8.0% |
| ROST Ross Stores Inc. | 0.08% | 3,358 | $715K | Add +7.7% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,073 | $714K | Reduce -3.6% |
| NET Cloudflare Inc. Class A | 0.08% | 2,886 | $708K | Add +0.1% |
| CTAS Cintas Corp. | 0.08% | 4,104 | $698K | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.08% | 1,398 | $692K | Add +10.9% |
| APP AppLovin Corp. Class A | 0.08% | 1,335 | $688K | Add +8.5% |
| FCX Freeport-McMoran Inc. | 0.08% | 10,850 | $682K | Add +11.1% |
| TGT Target Corp. | 0.08% | 5,199 | $679K | Add +8.3% |
| MET Metlife Inc. | 0.08% | 7,917 | $670K | Add +14.0% |
| D Dominion Energy Inc. | 0.08% | 9,795 | $669K | Add +1.8% |
| DLR Digital Realty Trust Inc. | 0.08% | 3,721 | $668K | Add +2.0% |
| HON Honeywell International Inc. | 0.08% | 2,963 | $663K | Reduce -1.1% |
| HONA Honeywell Aerospace Inc. | 0.07% | 2,951 | $652K | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.07% | 4,246 | $652K | Add +6.1% |
| TDG Transdigm Group Inc. | 0.07% | 487 | $649K | Reduce -0.2% |
| AMT American Tower Corp. | 0.07% | 3,935 | $644K | Add +14.4% |
| ADBE Adobe Inc. | 0.07% | 3,133 | $642K | Reduce -25.3% |
| HEI.A Heico Corp. Class A | 0.07% | 2,477 | $639K | No change |
| SYK Stryker Corp. | 0.07% | 2,001 | $630K | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 842 | $629K | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.07% | 5,044 | $628K | Add +25.0% |
| STT State Street Corp. | 0.07% | 3,672 | $623K | Add +1.2% |
| MNST Monster Beverage Corp. | 0.07% | 6,459 | $621K | Add +2.0% |
| FDX FedEx Corp. | 0.07% | 1,981 | $620K | Add +8.6% |
| KKR KKR & Co. Inc. | 0.07% | 6,696 | $615K | Reduce -1.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 13,165 | $612K | Add +4.7% |
| NKE Nike Inc. Class B | 0.07% | 14,888 | $611K | Reduce -23.3% |
| DD Dupont DE Nemours Inc. | 0.07% | 4,501 | $611K | Reduce -24.9% |
| BIIB Biogen Inc. | 0.07% | 2,786 | $602K | Reduce -20.9% |
| VLO Valero Energy Corp. | 0.07% | 2,306 | $601K | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 5,273 | $600K | Reduce -26.6% |
| EBAY eBay Inc. | 0.07% | 5,339 | $597K | Add +10.4% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 5,942 | $596K | Reduce -6.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 6,744 | $591K | Reduce -16.0% |
| PCAR Paccar Inc. | 0.07% | 4,916 | $590K | Reduce -4.9% |
| GSK GSK PLC-Spon ADR | 0.07% | 11,240 | $589K | Reduce -24.0% |
| COHR Coherent Corp. | 0.07% | 1,493 | $589K | Add +3.5% |
| FITB Fifth Third Bancorp | 0.07% | 10,416 | $587K | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.07% | 2,415 | $577K | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.07% | 2,052 | $577K | Add +10.3% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 5,191 | $572K | No change |
| SBUX Starbucks Corp. | 0.07% | 5,558 | $568K | Add +8.5% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,215 | $566K | Add +9.2% |
| SO The Southern Co. | 0.06% | 5,875 | $562K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,412 | $562K | Add +26.2% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,987 | $562K | Reduce -6.6% |
| TEL Te Connectivity PLC | 0.06% | 2,764 | $557K | Add +7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 40,083 | $557K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.06% | 3,643 | $551K | Reduce -35.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 2,306 | $549K | Add +15.5% |
| CEG Constellation Energy | 0.06% | 2,205 | $548K | Add +3.2% |
| MCK McKesson Corp. | 0.06% | 720 | $544K | Reduce -4.5% |
| TRGP Targa Resources Corp. | 0.06% | 2,003 | $537K | Add +2.3% |
| SYF Synchrony Financial | 0.06% | 6,885 | $524K | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,068 | $515K | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,158 | $512K | Reduce -21.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 254 | $506K | Reduce -1.9% |
| MSCI MSCI Inc. | 0.06% | 902 | $505K | Add +17.3% |
| STZ Constellation Brands Inc. Class A | 0.06% | 3,626 | $504K | Reduce -18.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 3,786 | $502K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,720 | $500K | Reduce -3.5% |
| BKR Baker Hughes Co. | 0.06% | 8,876 | $493K | Add +7.7% |
| NDAQ Nasdaq Inc. | 0.06% | 6,241 | $492K | Reduce -7.2% |
| MLM Martin Marietta Materials | 0.06% | 849 | $490K | Reduce -9.8% |
| PFG Principal Financial Group | 0.06% | 4,539 | $489K | Add +1.9% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,298 | $487K | Add +10.8% |
| NOC Northrop Grumman Corp. | 0.06% | 952 | $485K | Reduce -16.8% |
| NSC Norfolk Southern Corp. | 0.05% | 1,511 | $475K | Add +6.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 5,454 | $475K | Reduce -2.0% |
| ES Eversource Energy | 0.05% | 6,493 | $469K | Add +14.0% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,125 | $468K | Add +12.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,800 | $467K | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.05% | 4,321 | $466K | Add +4.2% |
| SHYM iShares Short Duration High | 0.05% | 20,747 | $466K | Add +16.1% |
| DASH DoorDash Inc. Class A | 0.05% | 2,520 | $465K | Add +2.7% |
| WAB Wabtec Corp. | 0.05% | 1,719 | $464K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.05% | 1,951 | $463K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 667 | $458K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 1,307 | $457K | Add +3.0% |
| DAL Delta Air Lines Inc. | 0.05% | 4,855 | $455K | Add +15.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 5,708 | $452K | Reduce -31.5% |
| AKAM Akamai Technologies Inc. | 0.05% | 3,762 | $445K | Reduce -38.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 5,582 | $441K | Reduce -35.0% |
| VRSN Verisign Inc. | 0.05% | 1,751 | $440K | Add +20.0% |
| CLMT Calumet Inc. | 0.05% | 12,199 | $439K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,780 | $439K | Reduce -7.6% |
| MINO PIMCO Municipal Income Oppor | 0.05% | 9,583 | $439K | Add +10.2% |
| ELV Elevance Health Inc. | 0.05% | 1,131 | $438K | Add +13.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,948 | $431K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,161 | $429K | Add +6.0% |
| CBRE CBRE Group Inc. Class A | 0.05% | 3,161 | $426K | Reduce -12.4% |
| ROIV Roivant Sciences Ltd. | 0.05% | 12,000 | $425K | No change |
| COR Cencora Inc. | 0.05% | 1,496 | $423K | Reduce -1.4% |
| KMX Carmax Inc. | 0.05% | 7,983 | $422K | Reduce -40.4% |
| O Realty Income Corp. | 0.05% | 6,718 | $416K | Reduce -8.6% |
| DHR Danaher Corp. | 0.05% | 2,158 | $411K | Reduce -15.4% |
| BAX Baxter International Inc. | 0.05% | 19,188 | $409K | Reduce -42.1% |
| CPRT Copart Inc. | 0.05% | 14,238 | $401K | Add +16.9% |
| KR Kroger Co. | 0.05% | 7,226 | $401K | Add +4.2% |
| WM Waste Management Inc. | 0.05% | 1,799 | $401K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.05% | 4,406 | $400K | Reduce -36.3% |
| EFX Equifax Inc. | 0.05% | 2,514 | $399K | Reduce -45.6% |
| XYZ Block Inc. | 0.05% | 5,222 | $397K | Add +33.5% |
| KHC The Kraft Heinz Co. | 0.05% | 16,613 | $392K | Reduce -32.8% |
| CPB The Campbell's Company | 0.04% | 17,519 | $390K | Reduce -30.5% |
| AME Ametek Inc. | 0.04% | 1,607 | $389K | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 280 | $387K | Add +2.2% |
| PSA Public Storage | 0.04% | 1,215 | $387K | Reduce -9.3% |
| BF.B Brown-Forman Corp. Class B | 0.04% | 14,408 | $384K | Reduce -34.3% |
| CLX Clorox Company | 0.04% | 4,022 | $384K | Reduce -24.1% |
| CAG Conagra Brands Inc. | 0.04% | 28,513 | $384K | Reduce -17.0% |
| VMC Vulcan Materials Co. | 0.04% | 1,296 | $382K | Add +4.2% |
| FISV Fiserv Inc. | 0.04% | 7,742 | $380K | Reduce -27.4% |
| OKE Oneok Inc. | 0.04% | 4,351 | $378K | Reduce -20.6% |
| ZTS Zoetis Inc. | 0.04% | 5,232 | $376K | Add +0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,625 | $372K | Reduce -36.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,297 | $370K | Reduce -29.6% |
| NTAP Netapp Inc. | 0.04% | 2,389 | $370K | Reduce -4.9% |
| DELL Dell Technologies -C | 0.04% | 856 | $369K | New |
| ADSK Autodesk Inc. | 0.04% | 1,889 | $367K | Reduce -38.4% |
| SNOW Snowflake Inc. | 0.04% | 1,418 | $361K | Reduce -17.1% |
| SRE Sempra | 0.04% | 3,883 | $360K | Add +4.6% |
| RF Regions Financial Corp. | 0.04% | 11,885 | $359K | Add +28.2% |
| GRMN Garmin Ltd. | 0.04% | 1,472 | $350K | Reduce -1.1% |
| GMRS GMR Solutions Inc. Class A | 0.04% | 22,500 | $348K | New |
| CCI Crown Castle Inc. | 0.04% | 4,581 | $347K | Add +41.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,169 | $346K | Add +5.0% |
| CME Cme Group Inc. | 0.04% | 1,557 | $344K | Reduce -21.1% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,445 | $343K | Reduce -1.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 3,784 | $342K | Reduce -2.5% |
| AIG American International Group | 0.04% | 4,577 | $341K | Reduce -13.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,696 | $341K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,014 | $340K | Add +14.1% |
| AFL Aflac Inc. | 0.04% | 2,888 | $339K | Reduce -7.6% |
| CARR Carrier Global Corp. | 0.04% | 4,575 | $336K | Add +2.7% |
| PKG Packaging Corp. of America | 0.04% | 1,403 | $334K | Add +11.8% |
| CRH CRH PLC | 0.04% | 3,111 | $333K | Reduce -13.5% |
| MELI MercadoLibre Inc. | 0.04% | 195 | $331K | Reduce -13.7% |
| PKE Park Aerospace Corp. | 0.04% | 8,647 | $330K | Reduce -44.9% |
| UPS United Parcel Service Class B | 0.04% | 3,053 | $328K | Reduce -3.3% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.04% | 18,265 | $328K | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 442 | $325K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 4,781 | $325K | Add +2.0% |
| SYY Sysco Corp. | 0.04% | 3,877 | $324K | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,589 | $323K | Add +20.8% |
| TD Toronto-Dominion Bank | 0.04% | 2,641 | $321K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 3,514 | $320K | Reduce -1.6% |
| DDOG Datadog Inc. Class A | 0.04% | 1,230 | $320K | New |
| CSGP Costar Group Inc. | 0.04% | 11,265 | $319K | Reduce -17.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 507 | $316K | Reduce -24.0% |
| VTR Ventas Inc. | 0.04% | 3,550 | $315K | Add +1.2% |
| DOV Dover Corp. | 0.04% | 1,400 | $314K | Reduce -0.7% |
| RMD Resmed Inc. | 0.04% | 1,562 | $304K | Reduce -8.8% |
| APO Apollo Global Management Inc. | 0.03% | 2,532 | $300K | Reduce -4.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 6,617 | $298K | New |
| BE Bloom Energy Corp. Class A | 0.03% | 971 | $294K | New |
| EXC Exelon Corp. | 0.03% | 6,298 | $294K | Add +1.5% |
| AMLP Alerian MLP ETF | 0.03% | 5,659 | $293K | Add +0.4% |
| EOG EOG Resources Inc. | 0.03% | 2,226 | $289K | Reduce -2.8% |
| ATO Atmos Energy Corp. | 0.03% | 1,657 | $285K | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.03% | 2,077 | $284K | Reduce -26.3% |
| XEL Xcel Energy Inc. | 0.03% | 3,532 | $284K | Reduce -9.0% |
| WEC WEC Energy Group Inc. | 0.03% | 2,416 | $282K | Reduce -6.4% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,116 | $279K | Reduce -3.1% |
| XYL Xylem Inc. | 0.03% | 2,333 | $276K | Reduce -11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,773 | $270K | Add +1.0% |
| ED Consolidated Edison Inc. | 0.03% | 2,438 | $270K | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 6,783 | $263K | Reduce -23.7% |
| ARES Ares Management Corp. Class A | 0.03% | 2,345 | $261K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,869 | $257K | Reduce -0.5% |
| AON Aon PLC Class A | 0.03% | 767 | $254K | Add +3.0% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,481 | $253K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 472 | $248K | Reduce -14.8% |
| DVN Devon Energy Corp. | 0.03% | 5,900 | $244K | New |
| INVH Invitation Homes Inc. | 0.03% | 8,068 | $244K | New |
| SBAC SBA Communications Corp. | 0.03% | 1,343 | $237K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,656 | $237K | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.03% | 1,129 | $233K | Reduce -5.2% |
| FLJP Franklin Ftse Japan ETF | 0.03% | 5,800 | $231K | No change |
| MRNA Moderna Inc. | 0.03% | 3,231 | $226K | New |
| CIEN Ciena Corp. | 0.03% | 456 | $224K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 1,635 | $222K | New |
| PAVE Global X US Infrastructure | 0.03% | 3,712 | $219K | Reduce -9.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,694 | $217K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,044 | $215K | Reduce -44.7% |
| SCCO Southern Copper Corp. | 0.02% | 1,223 | $213K | New |
| NRG NRG Energy Inc. | 0.02% | 1,454 | $212K | Reduce -0.5% |
| DTE DTE Energy Company | 0.02% | 1,374 | $209K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.02% | 1,723 | $208K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,360 | $207K | New |
| SKYY First Trust Cloud Computing | 0.02% | 1,502 | $202K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,106 | $201K | Reduce -6.7% |
| OBDC Blue Owl Capital Corp. | 0.02% | 14,000 | $152K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 30,000 | $144K | Reduce -25.0% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 10,000 | $26K | No change |