| SPY SS SPDR S&P 500 ETF Trust-US | 10.45% | 266,578 | $139.4M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.29% | 1,940,553 | $97.2M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 6.61% | 261,829 | $88.2M | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.44% | 249,785 | $86.0M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.47% | 448,614 | $73.1M | Add +18.2% |
| ITOT iShares Core S&P Total U.S. | 4.79% | 554,930 | $64.0M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.69% | 93,657 | $49.2M | Add +32.5% |
| AAPL Apple Inc. | 2.95% | 229,210 | $39.3M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 2.70% | 200,835 | $36.0M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 2.66% | 320,824 | $35.5M | Add +13.0% |
| VOO Vanguard S&P 500 ETF | 2.53% | 70,293 | $33.8M | Add +621.4% |
| AMZN Amazon.com Inc. | 1.62% | 119,596 | $21.6M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 80,099 | $20.8M | Reduce -12.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.55% | 187,679 | $20.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.46% | 46,416 | $19.5M | Add +21.0% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 341,336 | $17.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.23% | 433,303 | $16.4M | Reduce -3.2% |
| ICSH iShares Ultra Short Duration | 1.09% | 288,415 | $14.6M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 278,248 | $14.0M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 201,186 | $12.2M | Reduce -3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 18 | $11.4M | No change |
| META Meta Platforms Inc. Class A | 0.82% | 22,506 | $10.9M | Add +13.8% |
| HUBB Hubbell Inc. | 0.80% | 25,778 | $10.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 24,881 | $10.5M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 133,339 | $9.9M | Reduce -16.0% |
| NVDA Nvidia Corp. | 0.67% | 9,957 | $9.0M | Add +39.2% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 97,782 | $8.3M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 91,099 | $7.7M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 45,091 | $6.8M | Add +29.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 156,532 | $6.5M | Reduce -30.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 126,048 | $6.4M | Add +0.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.47% | 82,801 | $6.3M | New |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 33,776 | $5.6M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 87,882 | $5.2M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.38% | 97,119 | $5.0M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 32,738 | $5.0M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 35,761 | $4.7M | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 19,419 | $4.4M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.33% | 16,369 | $4.4M | Reduce -0.8% |
| MS Morgan Stanley | 0.33% | 46,428 | $4.4M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 119,266 | $4.3M | Reduce -28.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 21,213 | $4.2M | Add +23.0% |
| BHVN Biohaven Ltd. | 0.30% | 73,897 | $4.0M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 32,526 | $3.9M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.29% | 6,461 | $3.9M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 0.29% | 39,960 | $3.9M | Reduce -37.9% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 34,521 | $3.7M | Reduce -21.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,161 | $3.6M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 20,750 | $3.6M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 44,752 | $3.6M | Reduce -18.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.27% | 67,265 | $3.6M | Reduce -20.9% |
| LLY Eli Lilly & Co. | 0.25% | 4,264 | $3.3M | Add +45.7% |
| SPEM State Street SP PTF Em ETF | 0.24% | 89,948 | $3.3M | Reduce -27.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 32,285 | $3.3M | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 37,167 | $3.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 16,859 | $3.1M | Reduce -7.9% |
| PCOR Procore Technologies Inc. | 0.23% | 36,997 | $3.0M | Reduce -12.9% |
| IVE iShares S&P 500 Value ETF | 0.22% | 15,782 | $2.9M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.21% | 23,208 | $2.9M | No change |
| BALL Ball Corp. | 0.19% | 37,631 | $2.5M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.19% | 5,243 | $2.5M | Add +0.6% |
| ADBE Adobe Inc. | 0.19% | 4,940 | $2.5M | Add +27.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 30,021 | $2.5M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.18% | 15,209 | $2.5M | Add +11.7% |
| JNJ Johnson & Johnson | 0.18% | 15,498 | $2.5M | Add +12.2% |
| PNFP Pinnacle Financial Partners | 0.18% | 28,452 | $2.4M | Reduce -3.9% |
| V Visa Inc. Class A | 0.18% | 8,741 | $2.4M | Add +32.3% |
| MLM Martin Marietta Materials | 0.18% | 3,968 | $2.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 11,464 | $2.4M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 30,923 | $2.4M | Reduce -17.8% |
| HD Home Depot Inc. | 0.17% | 5,933 | $2.3M | Add +14.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 45,718 | $2.2M | Reduce -36.8% |
| AVGO Broadcom Inc. | 0.16% | 1,584 | $2.1M | Add +23.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 32,965 | $2.1M | Reduce -21.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.16% | 20,211 | $2.1M | Reduce -27.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,361 | $1.9M | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 16,427 | $1.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.14% | 10,711 | $1.9M | Add +19.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 15,449 | $1.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.14% | 15,875 | $1.8M | Add +38.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 29,499 | $1.8M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 9,401 | $1.8M | Reduce -3.6% |
| COMP Compass Inc. Class A | 0.13% | 497,680 | $1.8M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,715 | $1.8M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 15,197 | $1.7M | Reduce -60.3% |
| BND Vanguard Total Bond Market | 0.12% | 21,907 | $1.6M | Reduce -6.8% |
| LIN Linde PLC | 0.12% | 3,407 | $1.6M | Add +7.0% |
| CCI Crown Castle Inc. | 0.12% | 14,918 | $1.6M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.12% | 2,100 | $1.5M | Add +20.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,053 | $1.5M | Add +7.5% |
| GE General Electric | 0.11% | 8,528 | $1.5M | Add +99.9% |
| MRK Merck & Co. Inc. | 0.11% | 11,330 | $1.5M | Add +32.5% |
| SUB iShares Short-Term National | 0.11% | 13,928 | $1.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.11% | 18,814 | $1.4M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 18,089 | $1.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 11,654 | $1.4M | Add +28.5% |
| CPRT Copart Inc. | 0.11% | 24,408 | $1.4M | Add +45.5% |
| ABBV Abbvie Inc. | 0.10% | 7,632 | $1.4M | Add +21.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 13,037 | $1.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 13,464 | $1.4M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 5,861 | $1.4M | Add +0.2% |
| CVX Chevron Corp. | 0.10% | 8,592 | $1.4M | Add +69.8% |
| DAVA Endava PLC- Spon ADR | 0.10% | 35,278 | $1.3M | Reduce -45.9% |
| AMAT Applied Materials Inc. | 0.10% | 6,393 | $1.3M | Add +125.0% |
| AUID Authid Inc. | 0.10% | 171,885 | $1.3M | Add +32.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,885 | $1.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.10% | 6,249 | $1.3M | No change |
| CRM Salesforce Inc. | 0.10% | 4,250 | $1.3M | Add +41.3% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 15,565 | $1.3M | Reduce -22.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 10,708 | $1.3M | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,403 | $1.3M | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 3,976 | $1.2M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 14,002 | $1.2M | Reduce -20.4% |
| ACN Accenture PLC Class A | 0.09% | 3,466 | $1.2M | Reduce -13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,994 | $1.2M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,270 | $1.2M | Add +9.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 6,360 | $1.2M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.09% | 10,764 | $1.2M | No change |
| ORCL Oracle Corp. | 0.08% | 9,016 | $1.1M | Add +174.4% |
| ADP Automatic Data Processing | 0.08% | 4,528 | $1.1M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.08% | 25,871 | $1.1M | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 26,215 | $1.1M | Reduce -63.0% |
| PEP Pepsico Inc. | 0.08% | 5,948 | $1.0M | Add +48.1% |
| BDX Becton Dickinson and Co. | 0.08% | 4,132 | $1.0M | Add +2.2% |
| KO The Coca-Cola Co. | 0.08% | 16,709 | $1.0M | Add +86.3% |
| BKNG Booking Holdings Inc. | 0.08% | 280 | $1.0M | Add +7.3% |
| AZO AutoZone Inc. | 0.08% | 318 | $1.0M | Add +2.3% |
| MAIN Main Street Capital Corp. | 0.07% | 20,827 | $985K | Add +0.1% |
| INTU Intuit Inc. | 0.07% | 1,499 | $974K | Add +8.2% |
| AMD Advanced Micro Devices | 0.07% | 5,225 | $943K | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.07% | 18,264 | $912K | Add +32.2% |
| HON Honeywell International Inc. | 0.07% | 4,424 | $908K | Add +58.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 14,834 | $906K | Reduce -1.8% |
| CDW CDW Corp. | 0.07% | 3,466 | $887K | Add +9.3% |
| LOW Lowe's Cos Inc. | 0.07% | 3,474 | $885K | Add +175.5% |
| PM Philip Morris International | 0.07% | 9,601 | $880K | Reduce -6.0% |
| MCD McDonald's Corp. | 0.07% | 3,099 | $874K | Add +10.4% |
| DHR Danaher Corp. | 0.07% | 3,492 | $872K | Add +16.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 11,988 | $867K | Add +155.4% |
| DFS Discover Financial Services | 0.06% | 6,589 | $864K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,455 | $846K | Add +81.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 12,280 | $845K | Add +0.1% |
| ABT Abbott Laboratories | 0.06% | 7,288 | $828K | Add +22.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 9,800 | $801K | Reduce -10.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 18,355 | $796K | Add +9.7% |
| XLK SS Technology Select Sector | 0.06% | 3,815 | $795K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,177 | $794K | Reduce -12.3% |
| MORN Morningstar Inc. | 0.06% | 2,534 | $781K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 782 | $759K | Add +7.7% |
| WMT Walmart Inc. | 0.06% | 12,604 | $758K | Add +27.2% |
| PFE Pfizer Inc. | 0.05% | 26,306 | $730K | Add +73.6% |
| NOW ServiceNow Inc. | 0.05% | 948 | $723K | Add +2.9% |
| MP MP Materials Corp. | 0.05% | 49,488 | $708K | Add +1.1% |
| BRO Brown & Brown Inc. | 0.05% | 8,042 | $704K | Add +0.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.05% | 12,242 | $696K | Add +9.9% |
| QCOM Qualcomm Inc. | 0.05% | 4,064 | $688K | Add +128.8% |
| CB Chubb Ltd. | 0.05% | 2,651 | $687K | Add +193.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,380 | $686K | Reduce -38.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,297 | $680K | Add +69.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,219 | $678K | No change |
| LYV Live Nation Entertainment Inc. | 0.05% | 6,409 | $678K | Add +18.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,409 | $677K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,366 | $672K | Add +3.9% |
| AMGN Amgen Inc. | 0.05% | 2,361 | $671K | Add +8.9% |
| VZ Verizon Communications Inc. | 0.05% | 15,974 | $670K | Add +20.4% |
| OHI Omega Healthcare Investors | 0.05% | 21,042 | $666K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,645 | $657K | Add +19.3% |
| REGN Regeneron Pharmaceuticals | 0.05% | 680 | $654K | Add +51.5% |
| UPS United Parcel Service Class B | 0.05% | 4,396 | $653K | Add +7.1% |
| CSTL Castle Biosciences Inc. | 0.05% | 29,062 | $644K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 3,184 | $642K | Add +25.8% |
| UNP Union Pacific Corp. | 0.05% | 2,551 | $627K | Add +13.2% |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,284 | $625K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 8,222 | $625K | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,563 | $622K | Add +13.5% |
| SPGI S&P Global Inc. | 0.05% | 1,439 | $612K | Add +17.4% |
| T AT&T Inc. | 0.04% | 34,145 | $601K | Add +14.4% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,263 | $600K | Reduce -30.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,862 | $599K | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,286 | $596K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,388 | $580K | Add +59.5% |
| TKO Tko Group Holdings Inc. | 0.04% | 6,685 | $578K | Add +20.1% |
| APH Amphenol Corp. Class A | 0.04% | 4,976 | $574K | Reduce -8.2% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,030 | $572K | Reduce -39.6% |
| BX Blackstone Inc. | 0.04% | 4,356 | $572K | Add +9.2% |
| TSCO Tractor Supply Company | 0.04% | 2,183 | $571K | Add +44.5% |
| FISV Fiserv Inc. | 0.04% | 3,505 | $560K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 9,481 | $558K | No change |
| BA The Boeing Co. | 0.04% | 2,883 | $556K | Add +49.5% |
| IYW iShares Ustechnology ETF | 0.04% | 4,111 | $555K | Add +0.0% |
| KKR KKR & Co. Inc. | 0.04% | 5,415 | $545K | New |
| TXN Texas Instruments Inc. | 0.04% | 3,125 | $544K | Add +28.8% |
| PGR Progressive Corp. | 0.04% | 2,628 | $544K | Add +23.5% |
| SYK Stryker Corp. | 0.04% | 1,511 | $541K | Add +30.5% |
| SHEL Shell PLC-ADR | 0.04% | 7,869 | $528K | Reduce -1.0% |
| DAY Dayforce Inc. | 0.04% | 7,940 | $526K | Add +20.9% |
| ZG Zillow Group Inc. Class A | 0.04% | 10,962 | $525K | Add +0.4% |
| LNWO Light & Wonder Inc. | 0.04% | 5,099 | $521K | Reduce -10.6% |
| PTC PTC Inc. | 0.04% | 2,724 | $515K | New |
| CL Colgate-Palmolive Co. | 0.04% | 5,673 | $511K | Add +5.1% |
| WMB Williams Cos Inc. | 0.04% | 13,054 | $509K | New |
| BWXT BWX Technologies Inc. | 0.04% | 4,841 | $497K | New |
| J Jacobs Solutions Inc. | 0.04% | 3,228 | $496K | Add +40.9% |
| CNM Core & Main Inc. Class A | 0.04% | 8,659 | $496K | Add +59.3% |
| MIDD Middleby Corp. | 0.04% | 3,082 | $496K | Add +33.1% |
| DECK Deckers Outdoor Corp. | 0.04% | 524 | $493K | New |
| PINS Pinterest Inc. Class A | 0.04% | 14,190 | $492K | Add +6.2% |
| CME Cme Group Inc. | 0.04% | 2,281 | $491K | New |
| WAB Wabtec Corp. | 0.04% | 3,323 | $484K | Add +14.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,220 | $477K | Add +2.0% |
| MSI Motorola Solutions Inc. | 0.04% | 1,338 | $475K | New |
| WFC Wells Fargo & Co. | 0.04% | 8,174 | $474K | Add +31.6% |
| GPK Graphic Packaging Holding Co. | 0.04% | 16,023 | $468K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,428 | $466K | Add +7.7% |
| PSN Parsons Corp. | 0.03% | 5,604 | $465K | New |
| COP Conocophillips | 0.03% | 3,615 | $460K | Add +24.2% |
| WIP State Street SPDR Ftse Inter | 0.03% | 11,440 | $457K | Reduce -20.6% |
| INTC Intel Corp. | 0.03% | 10,259 | $453K | Add +47.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,867 | $452K | Reduce -49.4% |
| CI The Cigna Group | 0.03% | 1,240 | $450K | Add +33.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,423 | $449K | Add +34.1% |
| ENTG Entegris Inc. | 0.03% | 3,189 | $448K | Reduce -13.4% |
| TMUS T-Mobile US Inc. | 0.03% | 2,723 | $444K | Add +29.4% |
| CCJ Cameco Corp. | 0.03% | 10,252 | $444K | New |
| GBDC Golub Capital BDC Inc. | 0.03% | 26,460 | $440K | Add +2.6% |
| NVT Nvent Electric PLC | 0.03% | 5,725 | $432K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 2,333 | $429K | New |
| SNPS Synopsys Inc. | 0.03% | 748 | $427K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,500 | $427K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 2,581 | $426K | Add +13.7% |
| CAT Caterpillar Inc. | 0.03% | 1,151 | $422K | Add +44.8% |
| ETN Eaton Corp. PLC | 0.03% | 1,347 | $421K | Add +19.1% |
| RTX RTX Corp. | 0.03% | 4,302 | $420K | Add +52.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 11,642 | $417K | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,944 | $415K | Add +14.6% |
| EA Electronic Arts Inc. | 0.03% | 3,123 | $414K | Add +4.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 142 | $413K | Reduce -6.6% |
| KLAC KLA Corp. | 0.03% | 588 | $411K | Add +13.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 4,030 | $409K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,897 | $404K | New |
| PAYX Paychex Inc. | 0.03% | 3,257 | $400K | Add +11.6% |
| FWONK Liberty Media Corp. Class C | 0.03% | 6,077 | $399K | Reduce -1.3% |
| MCHI iShares MSCI China ETF | 0.03% | 10,000 | $397K | No change |
| CSX CSX Corp. | 0.03% | 10,659 | $395K | Add +13.6% |
| EXP Eagle Materials Inc. | 0.03% | 1,441 | $392K | New |
| XLE SS Energy Select Sector | 0.03% | 4,097 | $387K | Reduce -33.7% |
| ITW Illinois Tool Works | 0.03% | 1,436 | $385K | Add +11.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,761 | $379K | Add +20.5% |
| TRMB Trimble Inc. | 0.03% | 5,795 | $373K | Add +53.2% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 7,414 | $373K | No change |
| MGM MGM Resorts International | 0.03% | 7,876 | $372K | New |
| CSGP Costar Group Inc. | 0.03% | 3,849 | $372K | New |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,557 | $368K | Add +0.4% |
| ZTS Zoetis Inc. | 0.03% | 2,159 | $365K | Add +3.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,453 | $365K | Add +39.2% |
| WDAY Workday Inc. Class A | 0.03% | 1,339 | $365K | Add +42.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 872 | $364K | Add +31.9% |
| LRCX Lam Research Corp. | 0.03% | 366 | $356K | Add +19.2% |
| LNG Cheniere Energy Inc. | 0.03% | 2,164 | $349K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.03% | 723 | $346K | Add +5.1% |
| MSCI MSCI Inc. | 0.03% | 616 | $345K | Add +20.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 635 | $343K | Reduce -11.4% |
| DE Deere & Co. | 0.03% | 833 | $342K | Add +35.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 984 | $342K | Add +16.0% |
| MU Micron Technology Inc. | 0.03% | 2,893 | $341K | New |
| VMC Vulcan Materials Co. | 0.03% | 1,236 | $337K | Add +9.0% |
| MNST Monster Beverage Corp. | 0.03% | 5,682 | $337K | New |
| CR Crane Co. | 0.03% | 2,490 | $336K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 2,181 | $336K | Add +18.7% |
| C Citigroup Inc. | 0.03% | 5,289 | $334K | Add +34.9% |
| MSA Msa Safety Inc. | 0.02% | 1,717 | $332K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,725 | $331K | Add +18.4% |
| SIG Signet Jewelers Ltd. | 0.02% | 3,302 | $330K | Add +10.8% |
| RVTY Revvity Inc. | 0.02% | 3,121 | $328K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 2,848 | $327K | Reduce -14.1% |
| PWR Quanta Services Inc. | 0.02% | 1,242 | $323K | New |
| STE Steris PLC | 0.02% | 1,433 | $322K | Add +52.8% |
| WEX Wex Inc. | 0.02% | 1,354 | $322K | New |
| LH Laboratory CRP of Amer Hldgs | 0.02% | 1,464 | $320K | New |
| CACI Caci International Inc. Class A | 0.02% | 844 | $320K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $318K | No change |
| PCAR Paccar Inc. | 0.02% | 2,550 | $316K | Add +11.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,602 | $312K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.02% | 4,024 | $311K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,250 | $309K | Add +0.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 720 | $309K | Add +12.5% |
| ROL Rollins Inc. | 0.02% | 6,655 | $308K | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.02% | 3,365 | $307K | Add +47.4% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 6,528 | $307K | No change |
| AXP American Express Co. | 0.02% | 1,347 | $307K | New |
| RBA RB Global Inc. | 0.02% | 3,997 | $304K | Reduce -1.7% |
| TTC Toro Co. | 0.02% | 3,313 | $304K | Add +9.6% |
| SCI Service Corp. International | 0.02% | 4,069 | $302K | Add +8.7% |
| CNQ Canadian Natural Resources | 0.02% | 3,951 | $302K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,558 | $301K | New |
| CW Curtiss-Wright Corp. | 0.02% | 1,177 | $301K | New |
| FLEX Flex Ltd. | 0.02% | 10,430 | $298K | New |
| VICR Vicor Corp. | 0.02% | 7,777 | $297K | Add +0.2% |
| CLH Clean Harbors Inc. | 0.02% | 1,477 | $297K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.02% | 2,319 | $297K | Reduce -1.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 16,608 | $294K | New |
| XLI SS Industrial Select Sector | 0.02% | 2,328 | $293K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,250 | $292K | No change |
| PRGO Perrigo Co. PLC | 0.02% | 9,016 | $290K | New |
| FDX FedEx Corp. | 0.02% | 999 | $289K | New |
| MTN Vail Resorts Inc. | 0.02% | 1,294 | $288K | Reduce -25.8% |
| ADSK Autodesk Inc. | 0.02% | 1,107 | $288K | New |
| NEE Nextera Energy Inc. | 0.02% | 4,506 | $288K | Add +28.4% |
| SYY Sysco Corp. | 0.02% | 3,547 | $288K | Add +6.9% |
| EG Everest Group Ltd. | 0.02% | 723 | $287K | New |
| MET Metlife Inc. | 0.02% | 3,788 | $281K | New |
| AAP Advance Auto Parts Inc. | 0.02% | 3,286 | $280K | New |
| EXPE Expedia Group Inc. | 0.02% | 2,029 | $279K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,298 | $279K | New |
| HHH Howard Hughes Holdings Inc. | 0.02% | 3,828 | $278K | New |
| SP SP Plus Corp. | 0.02% | 5,275 | $275K | New |
| VRRM Verra Mobility Corp. | 0.02% | 11,021 | $275K | New |
| CVS CVS Health Corp. | 0.02% | 3,447 | $275K | Add +21.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,185 | $275K | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.02% | 1,384 | $274K | New |
| UTZ Utz Brands Inc. | 0.02% | 14,834 | $274K | No change |
| EIX Edison International | 0.02% | 3,861 | $273K | New |
| WMG Warner Music Group Corp. Class A | 0.02% | 8,270 | $273K | No change |
| AFL Aflac Inc. | 0.02% | 3,157 | $271K | Add +7.0% |
| BSX Boston Scientific Corp. | 0.02% | 3,943 | $270K | New |
| WSO Watsco Inc. | 0.02% | 624 | $270K | Add +11.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 5,429 | $267K | Add +3.8% |
| BKR Baker Hughes Co. | 0.02% | 7,975 | $267K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,547 | $266K | Reduce -0.1% |
| RMD Resmed Inc. | 0.02% | 1,330 | $263K | Add +7.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 813 | $261K | New |
| ALL Allstate Corp. | 0.02% | 1,506 | $261K | New |
| PLD Prologis Inc. | 0.02% | 1,999 | $260K | New |
| PSX Phillips 66 | 0.02% | 1,569 | $256K | New |
| VSEC Vse Corp. | 0.02% | 3,195 | $256K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,418 | $255K | Add +11.4% |
| ILMN Illumina Inc. | 0.02% | 1,845 | $253K | New |
| TECH Bio-Techne Corp. | 0.02% | 3,595 | $253K | Add +16.5% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 20,656 | $253K | Add +13.8% |
| XYZ Block Inc. | 0.02% | 2,971 | $251K | New |
| VMO Invesco Municipal Opport | 0.02% | 25,763 | $251K | Add +11.3% |
| VKQ Invesco Municipal Trust | 0.02% | 25,794 | $250K | Add +13.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,274 | $250K | No change |
| XEL Xcel Energy Inc. | 0.02% | 4,634 | $249K | Reduce -5.5% |
| MHD BlackRock Muniholdings Fund | 0.02% | 20,602 | $249K | Add +11.6% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 21,697 | $249K | Add +14.6% |
| VGM Invesco Trust for Investmen | 0.02% | 25,132 | $248K | Add +11.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 795 | $247K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 22,353 | $247K | Add +15.1% |
| POOL Pool Corp. | 0.02% | 612 | $247K | Add +12.7% |
| INSE Inspired Entertainment Inc. | 0.02% | 25,000 | $247K | No change |
| MQY BlackRock Muniyield Quality | 0.02% | 20,014 | $245K | Add +7.2% |
| FFIV F5 Inc. | 0.02% | 1,290 | $245K | Add +1.7% |
| ED Consolidated Edison Inc. | 0.02% | 2,686 | $244K | Reduce -7.3% |
| MTCH Match Group Inc. | 0.02% | 6,715 | $244K | New |
| CXT Crane NXT Co. | 0.02% | 3,925 | $243K | New |
| ANET Arista Networks Inc. | 0.02% | 836 | $242K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 2,813 | $242K | Reduce -46.0% |
| CASY Casey's General Stores Inc. | 0.02% | 754 | $240K | New |
| DVN Devon Energy Corp. | 0.02% | 4,702 | $236K | New |
| CION Cion Investment Corp. | 0.02% | 21,434 | $236K | Add +5.0% |
| TGT Target Corp. | 0.02% | 1,329 | $236K | New |
| DOX Amdocs Ltd. | 0.02% | 2,602 | $235K | Add +3.3% |
| PRMW Primo Water Corp. | 0.02% | 12,899 | $235K | New |
| AMT American Tower Corp. | 0.02% | 1,176 | $232K | Reduce -33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,643 | $228K | New |
| MCK McKesson Corp. | 0.02% | 425 | $228K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 5,369 | $226K | Reduce -50.6% |
| ITT Itt Inc. | 0.02% | 1,646 | $224K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.02% | 491 | $223K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.02% | 3,047 | $223K | Add +4.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,080 | $222K | New |
| TT Trane Technologies PLC | 0.02% | 729 | $219K | New |
| MDT Medtronic PLC | 0.02% | 2,511 | $219K | New |
| EMR Emerson Electric Co. | 0.02% | 1,906 | $216K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,437 | $215K | New |
| TDG Transdigm Group Inc. | 0.02% | 173 | $213K | New |
| FCNCA First Citizens Bcshs Class A | 0.02% | 129 | $211K | New |
| GM General Motors Co. | 0.02% | 4,631 | $210K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,615 | $210K | Reduce -57.3% |
| CNH CNH Industrial NV | 0.02% | 15,993 | $207K | New |
| HCA HCA Healthcare Inc. | 0.02% | 620 | $207K | New |
| JBI Janus International Group Inc. | 0.02% | 13,652 | $207K | No change |
| ROP Roper Technologies Inc. | 0.02% | 364 | $204K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 809 | $204K | New |
| NKE Nike Inc. Class B | 0.02% | 2,164 | $203K | Add +7.0% |
| MO Altria Group Inc. | 0.02% | 4,659 | $203K | New |
| SO The Southern Co. | 0.02% | 2,813 | $202K | New |
| MC Moelis & Co. Class A | 0.01% | 3,530 | $200K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 26,466 | $196K | Add +60.7% |
| PSO Pearson PLC-Sponsored ADR | 0.01% | 14,299 | $188K | Add +0.2% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 13,126 | $159K | Add +16.6% |
| ENVX Enovix Corp. | 0.01% | 19,632 | $157K | Reduce -63.8% |
| XMYDX BlackRock Muniyield Fund | 0.01% | 14,102 | $156K | Add +8.8% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 13,404 | $155K | Add +9.3% |
| MMU Western Asset Managed Munici | 0.01% | 14,805 | $155K | Add +12.2% |
| PML PIMCO Municipal Income FD II | 0.01% | 18,113 | $154K | Add +15.2% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 14,899 | $154K | Add +11.7% |
| WIT Wipro Ltd.-ADR | 0.01% | 26,753 | $154K | Add +12.7% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 14,163 | $154K | Add +9.0% |
| MIY BlackRock Muniyield Mi QLTY | 0.01% | 13,334 | $153K | Add +10.3% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 20,486 | $153K | Add +12.7% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 15,021 | $153K | Add +14.0% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 14,407 | $153K | Add +8.8% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 13,125 | $153K | Add +12.9% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 17,956 | $153K | Add +11.7% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 14,710 | $149K | Add +11.3% |
| LANZATECH GLOBAL INC | 0.01% | 40,348 | $125K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,956 | $112K | No change |
| SATL Satellogic Inc. Class A | 0.01% | 59,084 | $100K | No change |
| NXGL Nexgel Inc. | 0.01% | 35,715 | $98K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 10,307 | $96K | New |
| XPCKX PIMCO California Municipa II | 0.01% | 16,593 | $96K | Add +15.2% |
| SMRT Smartrent Inc. | 0.01% | 25,326 | $68K | No change |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $56K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,000 | $47K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,687 | $44K | Add +9.2% |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,982 | $33K | Add +3.0% |
| NIKOLA CORP | 0.00% | 10,000 | $10K | New |