| VTI VG Morningstar TS MKT ETF-US | 13.93% | 361,842 | $133.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.35% | 532,594 | $51.4M | Add +1.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 4.50% | 1,268,919 | $43.2M | Add +2.2% |
| QMOM Alpha US Quant Mom ETF | 3.37% | 411,612 | $32.4M | Add +1.5% |
| ITAN Sparkline Intangible Val ETF | 3.25% | 747,367 | $31.3M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 3.10% | 1,076,142 | $29.8M | Add +2.5% |
| SYLD Cambria Shareholder Yield Et | 3.08% | 374,169 | $29.6M | Add +2.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.01% | 1,137,661 | $28.9M | Add +4.5% |
| AAPL Apple Inc. | 2.15% | 71,400 | $20.7M | Add +5.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.14% | 449,303 | $20.6M | Add +2.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 2.04% | 454,107 | $19.6M | Add +4.9% |
| DLN Wisdomtree US Largecap Divid | 1.99% | 198,080 | $19.1M | Add +0.4% |
| DFCF Dimensional Core Fixed Inc. | 1.94% | 442,818 | $18.7M | Add +2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.82% | 756,987 | $17.5M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 1.69% | 130,028 | $16.2M | Add +3.4% |
| NVDA Nvidia Corp. | 1.63% | 78,131 | $15.6M | Add +9.1% |
| HYD Vaneck High Yield Muni ETF | 1.61% | 299,809 | $15.4M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.60% | 20,525 | $15.4M | Add +14.3% |
| SCHG Schwab US Large-Cap Growth | 1.49% | 421,950 | $14.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 1.38% | 123,079 | $13.2M | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 1.26% | 412,375 | $12.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.02% | 26,190 | $9.8M | Add +4.3% |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 194,142 | $9.7M | Add +47.2% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 130,065 | $9.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 89,754 | $7.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.70% | 18,709 | $6.7M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.69% | 27,651 | $6.6M | Add +14.2% |
| DFAU Dimensional US Core Equity M | 0.66% | 122,778 | $6.3M | New |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 50,284 | $6.3M | Reduce -1.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.61% | 320,350 | $5.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.60% | 10,259 | $5.8M | Add +14.7% |
| MU Micron Technology Inc. | 0.56% | 4,685 | $5.4M | Add +9.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 105,003 | $5.4M | Add +114.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 7,148 | $5.3M | Add +12.6% |
| VXUS Vanguard Total Intl Stock | 0.53% | 59,570 | $5.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.53% | 13,415 | $5.1M | Add +33.7% |
| AMD Advanced Micro Devices | 0.50% | 8,193 | $4.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 13,423 | $4.7M | Add +30.4% |
| AMGN Amgen Inc. | 0.49% | 12,937 | $4.7M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 13,585 | $4.4M | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 0.46% | 34,245 | $4.4M | Add +114.7% |
| V Visa Inc. Class A | 0.41% | 11,556 | $4.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 5,194 | $3.6M | Reduce -7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,113 | $3.6M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.36% | 94,251 | $3.5M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 39,478 | $3.2M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 87,893 | $3.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,254 | $3.1M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.32% | 12,023 | $3.1M | Add +53.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.32% | 26,053 | $3.1M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 94,514 | $3.0M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.30% | 9,701 | $2.9M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 37,314 | $2.9M | Reduce -2.2% |
| COMP Compass Inc. Class A | 0.29% | 229,678 | $2.8M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.29% | 61,850 | $2.8M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.28% | 6,324 | $2.7M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 17,635 | $2.6M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 26,994 | $2.6M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,649 | $2.6M | No change |
| AAUA Alpha Architect US Equ 3 ETF | 0.26% | 44,451 | $2.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 21,333 | $2.5M | Reduce -5.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 17,168 | $2.4M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 7,945 | $2.4M | Add +0.6% |
| DFAI Dimensional International Co. | 0.25% | 58,048 | $2.4M | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 44,588 | $2.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.22% | 18,383 | $2.2M | Add +84.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,757 | $2.1M | Add +11.3% |
| ABBV Abbvie Inc. | 0.21% | 7,998 | $2.0M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 16,029 | $2.0M | Reduce -9.0% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.21% | 37,219 | $2.0M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 25,391 | $2.0M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.20% | 2,706 | $2.0M | Add +100.3% |
| TOL Toll Brothers Inc. | 0.20% | 11,828 | $1.9M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.20% | 7,953 | $1.9M | New |
| DFSV Dimensional US Small Cap Val | 0.20% | 48,571 | $1.9M | Add +51.1% |
| CL Colgate-Palmolive Co. | 0.18% | 19,211 | $1.8M | Add +37.4% |
| MA Mastercard Inc. Class A | 0.18% | 3,345 | $1.7M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.18% | 12,544 | $1.7M | Add +10.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 32,305 | $1.7M | Reduce -0.3% |
| AVSD Avantis Reps Intern Equi ETF | 0.17% | 20,146 | $1.6M | Reduce -2.7% |
| WMT Walmart Inc. | 0.16% | 13,701 | $1.6M | Add +38.0% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 34,320 | $1.5M | New |
| GS Goldman Sachs Group Inc. | 0.16% | 1,505 | $1.5M | Add +79.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 7,635 | $1.5M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,603 | $1.5M | Add +8.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 17,654 | $1.5M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,826 | $1.5M | New |
| AAUS Alpha Architect US Eqy ETF | 0.15% | 23,350 | $1.4M | No change |
| DAL Delta Air Lines Inc. | 0.14% | 14,721 | $1.4M | New |
| RTX RTX Corp. | 0.14% | 7,075 | $1.3M | Add +32.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 28,990 | $1.3M | Reduce -0.2% |
| C Citigroup Inc. | 0.13% | 8,790 | $1.2M | Add +246.8% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,270 | $1.2M | Add +3.6% |
| CVX Chevron Corp. | 0.13% | 7,278 | $1.2M | Add +74.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,272 | $1.2M | Add +1.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 25,072 | $1.2M | Add +1.8% |
| BAC Bank of America Corp. | 0.12% | 20,440 | $1.2M | Add +34.0% |
| HD Home Depot Inc. | 0.12% | 3,270 | $1.2M | Add +41.7% |
| SNX TD Synnex Corp. | 0.12% | 4,217 | $1.1M | New |
| EOG EOG Resources Inc. | 0.12% | 8,616 | $1.1M | New |
| GLD SPDR Gold Shares | 0.11% | 2,934 | $1.1M | Add +381.8% |
| MCD McDonald's Corp. | 0.11% | 3,876 | $1.0M | Add +208.8% |
| VLY Valley National Bancorp | 0.11% | 69,120 | $1.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,856 | $1.0M | Reduce -2.6% |
| INTC Intel Corp. | 0.10% | 7,030 | $982K | Add +31.9% |
| ORCL Oracle Corp. | 0.10% | 6,651 | $975K | Add +33.6% |
| WMB Williams Cos Inc. | 0.10% | 13,069 | $972K | Add +332.9% |
| PNC PNC Financial Services Group | 0.10% | 3,939 | $970K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 31,179 | $970K | Reduce -8.2% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 5,836 | $961K | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 18,980 | $960K | Reduce -5.5% |
| BWA Borgwarner Inc. | 0.10% | 14,400 | $956K | New |
| ETN Eaton Corp. PLC | 0.10% | 2,228 | $949K | Add +127.8% |
| LRCX Lam Research Corp. | 0.10% | 2,140 | $927K | Add +10.9% |
| USFD US Foods Holding Corp. | 0.10% | 9,063 | $927K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 15,513 | $926K | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,841 | $909K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 2,940 | $900K | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.09% | 929 | $896K | New |
| GEV GE Vernova Inc. | 0.09% | 751 | $882K | Add +8.8% |
| COLB Columbia Banking System Inc. | 0.09% | 26,900 | $862K | New |
| CAT Caterpillar Inc. | 0.09% | 806 | $859K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.09% | 5,745 | $842K | Add +2.5% |
| AME Ametek Inc. | 0.09% | 3,419 | $827K | New |
| SHEL Shell PLC-ADR | 0.09% | 10,594 | $821K | New |
| CSX CSX Corp. | 0.09% | 17,252 | $820K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,911 | $819K | Add +29.6% |
| CLH Clean Harbors Inc. | 0.09% | 2,735 | $817K | New |
| ADI Analog Devices Inc. | 0.08% | 2,036 | $809K | Add +3.7% |
| LIN Linde PLC | 0.08% | 1,546 | $802K | Add +84.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,513 | $798K | Add +2.5% |
| NFLX Netflix Inc. | 0.08% | 11,143 | $796K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 11,568 | $791K | Reduce -0.0% |
| AVLV Avantis US Large Cap Value | 0.08% | 8,648 | $789K | Add +110.4% |
| CAH Cardinal Health Inc. | 0.08% | 3,300 | $784K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,641 | $784K | New |
| ABT Abbott Laboratories | 0.08% | 8,539 | $775K | Add +124.6% |
| AVDE Avantis International Equity | 0.08% | 8,618 | $769K | Add +102.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 7,346 | $763K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,434 | $751K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 377 | $750K | New |
| KO The Coca-Cola Co. | 0.08% | 9,207 | $748K | Add +6.5% |
| CVS CVS Health Corp. | 0.08% | 7,093 | $734K | Add +127.3% |
| CB Chubb Ltd. | 0.08% | 2,151 | $733K | Add +151.3% |
| MRK Merck & Co. Inc. | 0.08% | 5,669 | $728K | Add +6.3% |
| KLAC KLA Corp. | 0.08% | 2,402 | $725K | Add +4.9% |
| PXF Invesco Rafi Developed Marke | 0.07% | 9,485 | $717K | No change |
| APH Amphenol Corp. Class A | 0.07% | 4,068 | $717K | Add +6.0% |
| UNP Union Pacific Corp. | 0.07% | 2,603 | $708K | Add +189.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 13,250 | $699K | Reduce -11.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,937 | $698K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 12,442 | $694K | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,742 | $693K | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 0.07% | 5,473 | $691K | Add +52.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 10,165 | $687K | No change |
| ATO Atmos Energy Corp. | 0.07% | 3,962 | $683K | New |
| RJF Raymond James Financial Inc. | 0.07% | 4,488 | $682K | Add +116.0% |
| AXP American Express Co. | 0.07% | 1,962 | $664K | Add +26.4% |
| NEE Nextera Energy Inc. | 0.07% | 7,535 | $661K | Add +56.4% |
| ROK Rockwell Automation Inc. | 0.07% | 1,315 | $651K | Add +5.2% |
| BX Blackstone Inc. | 0.07% | 5,431 | $639K | Add +3.8% |
| MELI MercadoLibre Inc. | 0.07% | 376 | $638K | New |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 11,779 | $636K | No change |
| CW Curtiss-Wright Corp. | 0.07% | 832 | $630K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,349 | $628K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 2,126 | $618K | No change |
| MUSA Murphy USA Inc. | 0.06% | 1,134 | $611K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,372 | $611K | No change |
| ESI Element Solutions Inc. | 0.06% | 12,372 | $591K | New |
| AVY Avery Dennison Corp. | 0.06% | 3,638 | $591K | New |
| FLS Flowserve Corp. | 0.06% | 7,955 | $590K | New |
| CSL Carlisle Cos Inc. | 0.06% | 1,619 | $587K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,995 | $585K | Add +0.5% |
| DFAE Dimensional Emerging Core Eq | 0.06% | 13,990 | $563K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.06% | 2,077 | $547K | New |
| SCHB Schwab US Broad Market ETF | 0.06% | 18,775 | $544K | Reduce -0.9% |
| TGT Target Corp. | 0.06% | 4,158 | $543K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,464 | $537K | Reduce -8.3% |
| SUB iShares Short-Term National | 0.05% | 4,954 | $527K | No change |
| LEN Lennar Corp. Class A | 0.05% | 5,766 | $522K | Reduce -5.5% |
| BITW Bitwise 10 Crypto Index ETF | 0.05% | 13,792 | $518K | Reduce -0.4% |
| ESE Esco Technologies Inc. | 0.05% | 1,472 | $515K | New |
| WFC Wells Fargo & Co. | 0.05% | 6,220 | $514K | Add +26.8% |
| IDXX Idexx Laboratories Inc. | 0.05% | 963 | $507K | Add +7.6% |
| CNI Canadian Natl Railway Co. | 0.05% | 4,213 | $502K | New |
| NOW ServiceNow Inc. | 0.05% | 4,971 | $494K | Add +15.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 17,471 | $487K | Reduce -4.1% |
| SAIA Saia Inc. | 0.05% | 1,151 | $485K | New |
| PM Philip Morris International | 0.05% | 2,659 | $481K | Add +5.9% |
| RL Ralph Lauren Corp. | 0.05% | 1,193 | $479K | New |
| IWV iShares Russell 3000 ETF | 0.05% | 1,115 | $475K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,580 | $471K | Add +52.5% |
| SNDK Sandisk Corp. | 0.05% | 206 | $468K | New |
| PNFP Pinnacle Financial Partners | 0.05% | 4,611 | $465K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,831 | $465K | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,058 | $463K | Add +17.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,355 | $462K | New |
| OHI Omega Healthcare Investors | 0.05% | 9,674 | $461K | New |
| Q Qnity Electronics Inc. | 0.05% | 2,823 | $461K | New |
| SXI Standex International Corp. | 0.05% | 1,279 | $457K | New |
| ED Consolidated Edison Inc. | 0.05% | 4,117 | $455K | Add +6.4% |
| MS Morgan Stanley | 0.05% | 2,151 | $450K | Add +7.5% |
| HON Honeywell International Inc. | 0.05% | 1,983 | $444K | Add +71.3% |
| HUM Humana Inc. | 0.05% | 1,112 | $442K | New |
| ANET Arista Networks Inc. | 0.05% | 2,589 | $440K | Add +4.0% |
| APP AppLovin Corp. Class A | 0.05% | 851 | $438K | Add +2.8% |
| PLXS Plexus Corp. | 0.05% | 1,446 | $435K | New |
| WCN Waste Connections Inc. | 0.05% | 2,600 | $433K | New |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,949 | $431K | Add +68.4% |
| MLM Martin Marietta Materials | 0.04% | 745 | $430K | New |
| DUK Duke Energy Corp. | 0.04% | 3,389 | $429K | Add +8.0% |
| GBCI Glacier Bancorp Inc. | 0.04% | 8,220 | $424K | New |
| FNV Franco-Nevada Corp. | 0.04% | 2,023 | $422K | New |
| DXCM Dexcom Inc. | 0.04% | 6,253 | $421K | Add +0.1% |
| PRMB Primo Brands Corp. | 0.04% | 17,133 | $419K | New |
| MRVL Marvell Technology Inc. | 0.04% | 1,385 | $413K | New |
| OKE Oneok Inc. | 0.04% | 4,719 | $410K | Reduce -14.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.04% | 8,331 | $410K | No change |
| COF Capital One Financial Corp. | 0.04% | 2,014 | $404K | Add +3.1% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 5,851 | $402K | New |
| AEIS Advanced Energy Industries | 0.04% | 1,076 | $401K | New |
| BKNG Booking Holdings Inc. | 0.04% | 2,246 | $400K | New |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,754 | $398K | Add +7.1% |
| EMR Emerson Electric Co. | 0.04% | 2,780 | $398K | Add +20.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,141 | $396K | Add +10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,139 | $392K | No change |
| AON Aon PLC Class A | 0.04% | 1,159 | $384K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,848 | $381K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,440 | $380K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 2,089 | $375K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 2,232 | $372K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,360 | $371K | No change |
| PH Parker Hannifin Corp. | 0.04% | 378 | $370K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.04% | 8,710 | $369K | Add +1.3% |
| PEP Pepsico Inc. | 0.04% | 2,709 | $367K | Add +1.0% |
| MTD Mettler-Toledo International | 0.04% | 287 | $367K | No change |
| BN Brookfield Corp. | 0.04% | 8,583 | $366K | New |
| WDC Western Digital Corp. | 0.04% | 572 | $365K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,993 | $364K | No change |
| EXR Extra Space Storage Inc. | 0.04% | 2,471 | $359K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 685 | $358K | Add +17.3% |
| ADBE Adobe Inc. | 0.04% | 1,740 | $357K | Add +44.6% |
| BCO The Brink's Co. | 0.04% | 3,751 | $354K | New |
| CRM Salesforce Inc. | 0.04% | 2,254 | $353K | Add +42.8% |
| DHR Danaher Corp. | 0.04% | 1,846 | $352K | Reduce -3.3% |
| UBSI United Bankshares Inc. | 0.04% | 7,664 | $351K | New |
| ACA Arcosa Inc. | 0.04% | 2,417 | $351K | New |
| T AT&T Inc. | 0.04% | 16,805 | $348K | Reduce -8.1% |
| CRH CRH PLC | 0.04% | 3,170 | $339K | New |
| NTAP Netapp Inc. | 0.04% | 2,191 | $339K | New |
| BLK BlackRock Inc. | 0.04% | 350 | $337K | Add +6.1% |
| HSY The Hershey Co. | 0.03% | 1,914 | $336K | New |
| GD General Dynamics Corp. | 0.03% | 933 | $331K | Add +10.4% |
| A Agilent Technologies Inc. | 0.03% | 2,406 | $320K | New |
| SYK Stryker Corp. | 0.03% | 1,015 | $320K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,914 | $318K | Add +1.7% |
| GLW Corning Inc. | 0.03% | 1,238 | $316K | New |
| WELL Welltower Inc. | 0.03% | 1,392 | $316K | Add +3.3% |
| BA The Boeing Co. | 0.03% | 1,454 | $315K | Add +10.8% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,668 | $314K | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.03% | 6,159 | $312K | New |
| RACE Ferrari NV | 0.03% | 824 | $307K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 8,701 | $303K | Reduce -6.8% |
| CVBF CVB Financial Corp. | 0.03% | 13,424 | $303K | New |
| TPR Tapestry Inc. | 0.03% | 2,064 | $302K | Add +2.4% |
| PFE Pfizer Inc. | 0.03% | 12,536 | $302K | Add +9.8% |
| ROAD Construction Partners Inc. Class A | 0.03% | 2,539 | $302K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,452 | $301K | New |
| JCI Johnson Controls Internation | 0.03% | 2,056 | $300K | New |
| ONB Old National Bancorp | 0.03% | 11,558 | $299K | New |
| ITW Illinois Tool Works | 0.03% | 1,096 | $296K | New |
| PGR Progressive Corp. | 0.03% | 1,354 | $296K | Add +16.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 779 | $292K | New |
| RYN Rayonier Inc. | 0.03% | 13,735 | $292K | New |
| DELL Dell Technologies -C | 0.03% | 671 | $290K | New |
| IAU iShares Gold Trust | 0.03% | 3,810 | $288K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,862 | $282K | New |
| MCK McKesson Corp. | 0.03% | 372 | $281K | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 2,902 | $280K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 553 | $277K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.03% | 831 | $274K | Add +19.4% |
| ALL Allstate Corp. | 0.03% | 1,151 | $274K | Add +14.1% |
| BND Vanguard Total Bond Market | 0.03% | 3,720 | $273K | Reduce -18.4% |
| INTU Intuit Inc. | 0.03% | 1,038 | $271K | Add +22.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 656 | $269K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 763 | $267K | New |
| SO The Southern Co. | 0.03% | 2,771 | $265K | Add +9.8% |
| ROST Ross Stores Inc. | 0.03% | 1,238 | $264K | Add +19.4% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 190 | $263K | Add +2.7% |
| EWL iShares MSCI Switzerland ETF | 0.03% | 4,146 | $261K | New |
| CARR Carrier Global Corp. | 0.03% | 3,522 | $258K | New |
| AZN Astrazeneca PLC | 0.03% | 1,337 | $254K | New |
| IDV iShares International Select | 0.03% | 5,990 | $248K | New |
| IBP Installed Building Products | 0.03% | 1,071 | $246K | New |
| XLK SS Technology Select Sector | 0.03% | 1,282 | $244K | New |
| PWR Quanta Services Inc. | 0.03% | 339 | $244K | New |
| WM Waste Management Inc. | 0.03% | 1,093 | $244K | Reduce -1.4% |
| CMI Cummins Inc. | 0.03% | 341 | $243K | New |
| WPC WP Carey Inc. | 0.03% | 3,398 | $243K | New |
| ICUI Icu Medical Inc. | 0.03% | 1,657 | $243K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 529 | $243K | Add +5.0% |
| TT Trane Technologies PLC | 0.03% | 494 | $243K | New |
| MO Altria Group Inc. | 0.03% | 3,369 | $242K | Reduce -6.0% |
| PODD Insulet Corp. | 0.03% | 1,586 | $241K | Add +1.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.03% | 4,797 | $240K | Add +0.7% |
| WLY Wiley (john) & Sons Class A | 0.02% | 4,930 | $239K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 966 | $238K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,073 | $236K | Reduce -8.8% |
| LFUS Littelfuse Inc. | 0.02% | 515 | $234K | New |
| GM General Motors Co. | 0.02% | 3,040 | $234K | Add +3.9% |
| DTE DTE Energy Company | 0.02% | 1,519 | $231K | Add +8.7% |
| DE Deere & Co. | 0.02% | 364 | $231K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,987 | $230K | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,365 | $228K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 16,883 | $226K | New |
| SBUX Starbucks Corp. | 0.02% | 2,196 | $224K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 2,692 | $223K | New |
| HAE Haemonetics Corp. | 0.02% | 2,970 | $223K | New |
| INDB Independent Bank Corp. | 0.02% | 2,645 | $221K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,135 | $220K | Add +0.1% |
| OBK Origin Bancorp Inc. | 0.02% | 4,280 | $219K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,908 | $218K | Reduce -14.4% |
| MMM 3M Co. | 0.02% | 1,340 | $217K | New |
| SFY Sofi Select 500 ETF | 0.02% | 1,455 | $217K | New |
| ETR Entergy Corp. | 0.02% | 1,880 | $216K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 5,299 | $216K | New |
| EBAY eBay Inc. | 0.02% | 1,918 | $214K | New |
| FTNT Fortinet Inc. | 0.02% | 1,383 | $212K | New |
| SPGI S&P Global Inc. | 0.02% | 519 | $211K | Add +9.5% |
| UBER Uber Technologies Inc. | 0.02% | 2,923 | $211K | Reduce -63.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 8,213 | $210K | New |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 2,163 | $210K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,564 | $207K | Add +4.0% |
| BDC Belden Inc. | 0.02% | 1,721 | $206K | New |
| PLUS Eplus Inc. | 0.02% | 2,477 | $206K | New |
| LKFN Lakeland Financial Corp. | 0.02% | 3,340 | $206K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,276 | $206K | New |
| TXT Textron Inc. | 0.02% | 2,234 | $205K | New |
| DORM Dorman Products Inc. | 0.02% | 1,497 | $204K | New |
| MOD Modine Manufacturing Co. | 0.02% | 758 | $202K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,133 | $201K | Reduce -1.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,171 | $200K | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 101 | $200K | New |
| ADCT Adc Therapeutics SA | 0.01% | 100,000 | $107K | New |
| JBI Janus International Group Inc. | 0.01% | 12,559 | $70K | New |
| RIG Transocean Ltd. | 0.01% | 12,604 | $62K | Add +0.5% |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 14,143 | $56K | No change |
| BLND Blend Labs Inc. Class A | 0.01% | 31,544 | $54K | Reduce -0.8% |
| WTI W&T Offshore Inc. | 0.00% | 10,103 | $32K | Reduce -1.9% |
| T3 DEFENSE INC | 0.00% | 14,600 | $2K | New |