| SPY SS SPDR S&P 500 ETF Trust-US | 10.00% | 260,093 | $141.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.36% | 278,512 | $104.2M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.71% | 1,950,431 | $95.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 6.68% | 259,507 | $94.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 518,450 | $83.2M | Add +15.6% |
| ITOT iShares Core S&P Total U.S. | 4.76% | 567,007 | $67.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.09% | 105,783 | $57.9M | Add +12.9% |
| AAPL Apple Inc. | 3.58% | 240,878 | $50.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 3.50% | 99,209 | $49.6M | Add +41.1% |
| VT Vanguard Tot World STK ETF | 2.84% | 356,574 | $40.2M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 2.41% | 195,494 | $34.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.66% | 121,600 | $23.5M | Add +1.7% |
| MSFT Microsoft Corp. | 1.55% | 49,248 | $22.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 77,108 | $20.6M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.46% | 186,509 | $20.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 374,406 | $18.5M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 435,953 | $17.3M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 1.03% | 287,838 | $14.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 278,174 | $14.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.86% | 98,893 | $12.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 201,250 | $11.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.82% | 22,919 | $11.6M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 18 | $11.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 25,368 | $10.3M | Add +2.0% |
| HUBB Hubbell Inc. | 0.67% | 25,812 | $9.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 123,530 | $9.0M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 96,814 | $9.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 46,429 | $8.5M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 89,422 | $7.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 147,585 | $6.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 33,433 | $6.1M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 34,385 | $5.9M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 111,339 | $5.6M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 87,517 | $5.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 92,670 | $5.0M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.34% | 8,701 | $4.8M | Add +76.1% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 37,018 | $4.7M | Add +3.5% |
| MS Morgan Stanley | 0.33% | 47,610 | $4.6M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 18,752 | $4.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 20,054 | $4.1M | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.27% | 14,385 | $3.8M | Reduce -12.1% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,183 | $3.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 106,665 | $3.7M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.26% | 5,512 | $3.7M | Reduce -14.7% |
| LLY Eli Lilly & Co. | 0.26% | 4,106 | $3.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 46,709 | $3.6M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.25% | 36,613 | $3.6M | Reduce -8.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 20,665 | $3.5M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 37,167 | $3.5M | No change |
| CCI Crown Castle Inc. | 0.25% | 35,597 | $3.5M | Add +138.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,024 | $3.4M | Reduce -10.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 62,523 | $3.3M | Reduce -7.0% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 32,072 | $3.3M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.23% | 16,694 | $3.3M | Add +55.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 32,361 | $3.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 81,433 | $3.1M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 16,777 | $3.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.22% | 1,898 | $3.0M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.20% | 17,233 | $2.8M | Add +13.3% |
| DVY iShares Select Dividend ETF | 0.20% | 23,208 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 15,284 | $2.8M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.19% | 6,072 | $2.7M | Add +15.8% |
| MLM Martin Marietta Materials | 0.18% | 4,804 | $2.6M | Add +21.1% |
| BHVN Biohaven Ltd. | 0.18% | 71,815 | $2.5M | Reduce -2.8% |
| PCOR Procore Technologies Inc. | 0.17% | 36,851 | $2.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 30,691 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 2,739 | $2.3M | Add +30.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,377 | $2.3M | Reduce -0.8% |
| BALL Ball Corp. | 0.16% | 37,711 | $2.3M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 28,377 | $2.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.15% | 8,173 | $2.1M | Reduce -6.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 24,004 | $2.1M | Reduce -71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,365 | $2.1M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 6,069 | $2.1M | Add +2.3% |
| PNFP Pinnacle Financial Partners | 0.15% | 26,001 | $2.1M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 42,537 | $2.1M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.14% | 17,705 | $2.0M | Add +11.5% |
| JNJ Johnson & Johnson | 0.14% | 13,663 | $2.0M | Reduce -11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 31,114 | $1.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 29,769 | $1.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,719 | $1.9M | Add +21.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 15,449 | $1.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 15,541 | $1.8M | Reduce -5.4% |
| COMP Compass Inc. Class A | 0.13% | 497,680 | $1.8M | No change |
| AUID Authid Inc. | 0.13% | 171,885 | $1.8M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 17,828 | $1.8M | Reduce -11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,413 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 13,362 | $1.7M | Add +17.9% |
| LIN Linde PLC | 0.12% | 3,741 | $1.6M | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 6,524 | $1.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.11% | 9,172 | $1.6M | Add +20.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 13,160 | $1.5M | Reduce -13.4% |
| BND Vanguard Total Bond Market | 0.10% | 20,439 | $1.5M | Reduce -6.7% |
| SUB iShares Short-Term National | 0.10% | 13,932 | $1.5M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.10% | 19,528 | $1.4M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 18,110 | $1.4M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,844 | $1.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,403 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.10% | 6,320 | $1.4M | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 12,400 | $1.3M | Reduce -4.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 13,464 | $1.3M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 5,645 | $1.3M | Reduce -3.7% |
| GBDC Golub Capital BDC Inc. | 0.09% | 80,670 | $1.3M | Add +204.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.09% | 6,360 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,994 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,234 | $1.2M | Add +53.5% |
| BKNG Booking Holdings Inc. | 0.09% | 310 | $1.2M | Add +10.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 3,678 | $1.2M | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 10,708 | $1.2M | No change |
| BRO Brown & Brown Inc. | 0.09% | 13,549 | $1.2M | Add +68.5% |
| CDW CDW Corp. | 0.08% | 5,347 | $1.2M | Add +54.3% |
| CVX Chevron Corp. | 0.08% | 7,609 | $1.2M | Reduce -11.4% |
| WMT Walmart Inc. | 0.08% | 17,209 | $1.2M | Add +36.5% |
| TIP iShares Tips Bond ETF | 0.08% | 10,902 | $1.2M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 13,431 | $1.2M | Reduce -13.7% |
| MORN Morningstar Inc. | 0.08% | 3,906 | $1.2M | Add +54.1% |
| ADP Automatic Data Processing | 0.08% | 4,819 | $1.2M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 27,006 | $1.2M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,379 | $1.1M | Add +1.7% |
| CPRT Copart Inc. | 0.08% | 20,136 | $1.1M | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,987 | $1.1M | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.08% | 3,581 | $1.1M | Add +3.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 11,525 | $1.1M | Add +79.8% |
| XLF SS Financial Select Sector | 0.08% | 25,876 | $1.1M | Add +0.0% |
| MAIN Main Street Capital Corp. | 0.07% | 20,827 | $1.1M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.07% | 22,046 | $1.0M | Add +80.1% |
| MCD McDonald's Corp. | 0.07% | 4,072 | $1.0M | Add +31.4% |
| TKO Tko Group Holdings Inc. | 0.07% | 9,606 | $1.0M | Add +43.7% |
| DAVA Endava PLC- Spon ADR | 0.07% | 35,243 | $1.0M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.07% | 4,289 | $1.0M | Add +3.8% |
| INTU Intuit Inc. | 0.07% | 1,507 | $990K | Add +0.5% |
| DHR Danaher Corp. | 0.07% | 3,956 | $988K | Add +13.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 25,694 | $987K | Add +68.1% |
| PM Philip Morris International | 0.07% | 9,714 | $984K | Add +1.2% |
| PEP Pepsico Inc. | 0.07% | 5,879 | $970K | Reduce -1.2% |
| WAB Wabtec Corp. | 0.07% | 6,078 | $961K | Add +82.9% |
| KO The Coca-Cola Co. | 0.07% | 14,984 | $954K | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.07% | 4,022 | $949K | Reduce -37.1% |
| AZO AutoZone Inc. | 0.07% | 320 | $949K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 903 | $924K | Add +15.5% |
| NOW ServiceNow Inc. | 0.06% | 1,163 | $915K | Add +22.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,689 | $912K | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,136 | $907K | Reduce -21.6% |
| DFS Discover Financial Services | 0.06% | 6,928 | $906K | Add +5.1% |
| AMGN Amgen Inc. | 0.06% | 2,882 | $901K | Add +22.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,834 | $870K | Reduce -6.7% |
| AMD Advanced Micro Devices | 0.06% | 5,198 | $843K | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 12,292 | $842K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,867 | $837K | Add +10.8% |
| XLK SS Technology Select Sector | 0.06% | 3,687 | $834K | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 4,774 | $830K | Add +39.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,126 | $815K | Reduce -39.9% |
| TXN Texas Instruments Inc. | 0.06% | 4,180 | $813K | Add +33.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,820 | $810K | Add +10.6% |
| TSCO Tractor Supply Company | 0.06% | 2,993 | $808K | Add +37.1% |
| CNM Core & Main Inc. Class A | 0.06% | 16,437 | $804K | Add +89.8% |
| HON Honeywell International Inc. | 0.06% | 3,748 | $800K | Reduce -15.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 9,800 | $800K | No change |
| CRM Salesforce Inc. | 0.06% | 3,102 | $798K | Reduce -27.0% |
| MIDD Middleby Corp. | 0.05% | 6,328 | $776K | Add +105.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,196 | $774K | Add +0.6% |
| SPGI S&P Global Inc. | 0.05% | 1,718 | $766K | Add +19.4% |
| CSCO Cisco Systems Inc. | 0.05% | 16,116 | $766K | Reduce -11.8% |
| ABT Abbott Laboratories | 0.05% | 7,250 | $753K | Reduce -0.5% |
| T AT&T Inc. | 0.05% | 39,392 | $753K | Add +15.4% |
| VZ Verizon Communications Inc. | 0.05% | 18,242 | $752K | Add +14.2% |
| OHI Omega Healthcare Investors | 0.05% | 21,223 | $727K | Add +0.9% |
| DAY Dayforce Inc. | 0.05% | 14,332 | $711K | Add +80.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,386 | $710K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.05% | 10,529 | $709K | Add +5.8% |
| ORCL Oracle Corp. | 0.05% | 4,945 | $698K | Reduce -45.1% |
| ENTG Entegris Inc. | 0.05% | 5,093 | $690K | Add +59.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,528 | $686K | Reduce -4.5% |
| PGR Progressive Corp. | 0.05% | 3,158 | $656K | Add +20.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,196 | $655K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,219 | $652K | No change |
| UNP Union Pacific Corp. | 0.05% | 2,845 | $644K | Add +11.5% |
| PFE Pfizer Inc. | 0.04% | 22,779 | $637K | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.04% | 4,656 | $637K | Add +5.9% |
| DGS Wisdomtree Em Small Cap | 0.04% | 12,289 | $632K | Add +0.0% |
| MP MP Materials Corp. | 0.04% | 49,106 | $625K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.04% | 4,111 | $619K | No change |
| PINS Pinterest Inc. Class A | 0.04% | 13,957 | $615K | Reduce -1.6% |
| CLH Clean Harbors Inc. | 0.04% | 2,715 | $614K | Add +83.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,569 | $614K | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,862 | $614K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 581 | $611K | Reduce -14.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 8,222 | $609K | No change |
| DEI Douglas Emmett Inc. | 0.04% | 45,592 | $607K | New |
| QCOM Qualcomm Inc. | 0.04% | 3,029 | $603K | Reduce -25.5% |
| PAYX Paychex Inc. | 0.04% | 5,044 | $598K | Add +54.9% |
| SCI Service Corp. International | 0.04% | 8,398 | $597K | Add +106.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,308 | $592K | Add +50.0% |
| WFC Wells Fargo & Co. | 0.04% | 9,934 | $590K | Add +21.5% |
| SHEL Shell PLC-ADR | 0.04% | 8,100 | $585K | Add +2.9% |
| PWR Quanta Services Inc. | 0.04% | 2,289 | $582K | Add +84.3% |
| SNPS Synopsys Inc. | 0.04% | 973 | $579K | Add +30.1% |
| CL Colgate-Palmolive Co. | 0.04% | 5,935 | $576K | Add +4.6% |
| SIG Signet Jewelers Ltd. | 0.04% | 6,429 | $576K | Add +94.7% |
| TRMB Trimble Inc. | 0.04% | 10,297 | $576K | Add +77.7% |
| BX Blackstone Inc. | 0.04% | 4,609 | $571K | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,146 | $567K | Add +16.4% |
| KLAC KLA Corp. | 0.04% | 680 | $561K | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,194 | $560K | Reduce -14.0% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 7,500 | $554K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,760 | $552K | Add +30.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 8,988 | $549K | Reduce -5.2% |
| RVTY Revvity Inc. | 0.04% | 5,226 | $548K | Add +67.5% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 6,934 | $540K | Reduce -1.4% |
| LNWO Light & Wonder Inc. | 0.04% | 5,135 | $539K | Add +0.7% |
| TTC Toro Co. | 0.04% | 5,685 | $532K | Add +71.6% |
| NEE Nextera Energy Inc. | 0.04% | 7,464 | $529K | Add +65.7% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,999 | $520K | Reduce -5.8% |
| SYK Stryker Corp. | 0.04% | 1,529 | $520K | Add +1.2% |
| COP Conocophillips | 0.04% | 4,516 | $517K | Add +24.9% |
| CSTL Castle Biosciences Inc. | 0.04% | 23,608 | $514K | Reduce -18.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,947 | $512K | Reduce -42.0% |
| RTX RTX Corp. | 0.04% | 5,065 | $508K | Add +17.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,073 | $506K | Add +13.7% |
| ZG Zillow Group Inc. Class A | 0.04% | 11,144 | $502K | Add +1.7% |
| ITT Itt Inc. | 0.03% | 3,822 | $494K | Add +132.2% |
| AXP American Express Co. | 0.03% | 2,121 | $491K | Add +57.5% |
| MU Micron Technology Inc. | 0.03% | 3,702 | $487K | Add +28.0% |
| TMUS T-Mobile US Inc. | 0.03% | 2,758 | $486K | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,162 | $481K | Add +33.9% |
| FWONK Liberty Media Corp. Class C | 0.03% | 6,689 | $481K | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,072 | $480K | Add +149.4% |
| EA Electronic Arts Inc. | 0.03% | 3,382 | $471K | Add +8.3% |
| CI The Cigna Group | 0.03% | 1,425 | $471K | Add +14.9% |
| LRCX Lam Research Corp. | 0.03% | 440 | $469K | Add +20.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,409 | $467K | Add +23.5% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,941 | $450K | Add +20.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,902 | $448K | Add +0.5% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,140 | $442K | Add +58.3% |
| LOW Lowe's Cos Inc. | 0.03% | 1,937 | $427K | Reduce -44.2% |
| STE Steris PLC | 0.03% | 1,940 | $426K | Add +35.4% |
| CAT Caterpillar Inc. | 0.03% | 1,273 | $424K | Add +10.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,465 | $423K | Add +36.8% |
| MCHI iShares MSCI China ETF | 0.03% | 10,000 | $422K | No change |
| MTN Vail Resorts Inc. | 0.03% | 2,328 | $419K | Add +79.9% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,500 | $417K | No change |
| HHH Howard Hughes Holdings Inc. | 0.03% | 6,435 | $417K | Add +68.1% |
| ZTS Zoetis Inc. | 0.03% | 2,390 | $414K | Add +10.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 11,642 | $414K | No change |
| BSX Boston Scientific Corp. | 0.03% | 5,269 | $406K | Add +33.6% |
| ELV Elevance Health Inc. | 0.03% | 747 | $405K | New |
| BA The Boeing Co. | 0.03% | 2,224 | $405K | Reduce -22.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,635 | $400K | Add +2.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,815 | $396K | Reduce -6.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 4,030 | $396K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 2,247 | $393K | Add +3.8% |
| MSCI MSCI Inc. | 0.03% | 813 | $392K | Add +32.0% |
| ROL Rollins Inc. | 0.03% | 7,985 | $390K | Add +20.0% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,828 | $385K | Add +69.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,730 | $384K | Reduce -23.6% |
| ITW Illinois Tool Works | 0.03% | 1,594 | $378K | Add +11.0% |
| CSX CSX Corp. | 0.03% | 11,067 | $370K | Add +3.8% |
| LULU Lululemon Athletica Inc. | 0.03% | 1,228 | $367K | Add +0.7% |
| CB Chubb Ltd. | 0.03% | 1,433 | $366K | Reduce -45.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 9,597 | $364K | Add +0.4% |
| TECH Bio-Techne Corp. | 0.03% | 5,078 | $364K | Add +41.3% |
| NOC Northrop Grumman Corp. | 0.03% | 833 | $363K | Add +15.2% |
| LMT Lockheed Martin Corp. | 0.03% | 768 | $359K | Add +56.4% |
| FBIN Fortune Brands Innovations I | 0.03% | 5,448 | $354K | New |
| C Citigroup Inc. | 0.02% | 5,543 | $352K | Add +4.8% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,157 | $340K | New |
| AFL Aflac Inc. | 0.02% | 3,788 | $338K | Add +20.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 879 | $337K | Add +8.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,253 | $331K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,109 | $331K | Add +12.7% |
| ADI Analog Devices Inc. | 0.02% | 1,444 | $330K | Add +4.3% |
| MCK McKesson Corp. | 0.02% | 561 | $328K | Add +32.0% |
| EOG EOG Resources Inc. | 0.02% | 2,602 | $328K | Add +12.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $326K | No change |
| ANET Arista Networks Inc. | 0.02% | 918 | $322K | Add +9.8% |
| WSO Watsco Inc. | 0.02% | 685 | $317K | Add +9.8% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,250 | $314K | No change |
| PCAR Paccar Inc. | 0.02% | 3,048 | $314K | Add +19.5% |
| VMC Vulcan Materials Co. | 0.02% | 1,261 | $314K | Add +2.0% |
| WIP State Street SPDR Ftse Inter | 0.02% | 8,114 | $312K | Reduce -29.1% |
| RBA RB Global Inc. | 0.02% | 4,004 | $306K | Add +0.2% |
| ENVX Enovix Corp. | 0.02% | 19,692 | $304K | Add +0.3% |
| ALL Allstate Corp. | 0.02% | 1,894 | $302K | Add +25.8% |
| SO The Southern Co. | 0.02% | 3,891 | $302K | Add +38.3% |
| SNOW Snowflake Inc. | 0.02% | 2,228 | $301K | New |
| MO Altria Group Inc. | 0.02% | 6,588 | $300K | Add +41.4% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 4,074 | $300K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 973 | $299K | Add +22.4% |
| CNQ Canadian Natural Resources | 0.02% | 8,297 | $295K | Add +5.0% |
| XLE SS Energy Select Sector | 0.02% | 3,237 | $295K | Reduce -21.0% |
| DE Deere & Co. | 0.02% | 787 | $294K | Reduce -5.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 597 | $291K | Reduce -6.0% |
| PLD Prologis Inc. | 0.02% | 2,581 | $290K | Add +29.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,934 | $286K | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,187 | $285K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.02% | 2,331 | $284K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,683 | $280K | Add +6.0% |
| SYY Sysco Corp. | 0.02% | 3,908 | $279K | Add +10.2% |
| TRV The Travelers Cos Inc. | 0.02% | 1,363 | $277K | New |
| DUK Duke Energy Corp. | 0.02% | 2,736 | $274K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,007 | $269K | Add +11.9% |
| WMB Williams Cos Inc. | 0.02% | 6,319 | $269K | Reduce -51.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,327 | $268K | New |
| CION Cion Investment Corp. | 0.02% | 22,071 | $267K | Add +3.0% |
| XEL Xcel Energy Inc. | 0.02% | 4,975 | $266K | Add +7.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,814 | $265K | Add +0.0% |
| TT Trane Technologies PLC | 0.02% | 800 | $263K | Add +9.7% |
| INTC Intel Corp. | 0.02% | 8,494 | $263K | Reduce -17.2% |
| TDG Transdigm Group Inc. | 0.02% | 205 | $262K | Add +18.5% |
| AMT American Tower Corp. | 0.02% | 1,345 | $261K | Add +14.4% |
| VICR Vicor Corp. | 0.02% | 7,800 | $259K | Add +0.3% |
| RMD Resmed Inc. | 0.02% | 1,344 | $257K | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,481 | $255K | Reduce -16.0% |
| WMG Warner Music Group Corp. Class A | 0.02% | 8,270 | $253K | No change |
| HUM Humana Inc. | 0.02% | 674 | $252K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,274 | $251K | No change |
| CRH CRH PLC | 0.02% | 3,332 | $250K | New |
| MDT Medtronic PLC | 0.02% | 3,164 | $249K | Add +26.0% |
| UTZ Utz Brands Inc. | 0.02% | 14,841 | $247K | Add +0.1% |
| PRIM Primoris Services Corp. | 0.02% | 4,949 | $247K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,687 | $247K | New |
| GM General Motors Co. | 0.02% | 5,285 | $246K | Add +14.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,951 | $243K | Reduce -15.1% |
| CVLT Commvault Systems Inc. | 0.02% | 1,997 | $243K | New |
| SBUX Starbucks Corp. | 0.02% | 3,114 | $242K | Reduce -7.5% |
| DVN Devon Energy Corp. | 0.02% | 5,112 | $242K | Add +8.7% |
| ROP Roper Technologies Inc. | 0.02% | 429 | $242K | Add +17.9% |
| DOX Amdocs Ltd. | 0.02% | 3,027 | $239K | Add +16.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,528 | $238K | New |
| EME Emcor Group Inc. | 0.02% | 649 | $237K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,984 | $237K | Reduce -30.3% |
| WDAY Workday Inc. Class A | 0.02% | 1,058 | $237K | Reduce -21.0% |
| MET Metlife Inc. | 0.02% | 3,364 | $236K | Reduce -11.2% |
| TGT Target Corp. | 0.02% | 1,581 | $234K | Add +19.0% |
| FFIV F5 Inc. | 0.02% | 1,353 | $233K | Add +4.9% |
| GILD Gilead Sciences Inc. | 0.02% | 3,390 | $233K | Add +11.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 219 | $231K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,195 | $231K | Reduce -59.5% |
| CEG Constellation Energy | 0.02% | 1,145 | $229K | New |
| INSE Inspired Entertainment Inc. | 0.02% | 25,000 | $229K | No change |
| PTC PTC Inc. | 0.02% | 1,258 | $229K | Reduce -53.8% |
| POOL Pool Corp. | 0.02% | 743 | $228K | Add +21.4% |
| GEV GE Vernova Inc. | 0.02% | 1,322 | $227K | Reduce -38.0% |
| EMR Emerson Electric Co. | 0.02% | 2,041 | $225K | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,451 | $224K | Reduce -19.9% |
| CRS Carpenter Technology | 0.02% | 2,029 | $222K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,560 | $222K | New |
| WM Waste Management Inc. | 0.02% | 1,028 | $219K | New |
| PSX Phillips 66 | 0.02% | 1,553 | $219K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 974 | $219K | Reduce -48.7% |
| CMI Cummins Inc. | 0.02% | 785 | $218K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,208 | $217K | New |
| MRNA Moderna Inc. | 0.02% | 1,820 | $216K | New |
| HCA HCA Healthcare Inc. | 0.02% | 672 | $216K | Add +8.4% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 128 | $216K | Reduce -0.8% |
| ALTI Alti Global Inc. | 0.02% | 41,059 | $214K | New |
| COF Capital One Financial Corp. | 0.02% | 1,541 | $213K | New |
| CME Cme Group Inc. | 0.01% | 1,078 | $212K | Reduce -52.7% |
| FDX FedEx Corp. | 0.01% | 705 | $211K | Reduce -29.4% |
| GD General Dynamics Corp. | 0.01% | 719 | $209K | New |
| MSI Motorola Solutions Inc. | 0.01% | 536 | $207K | Reduce -59.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,338 | $203K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,010 | $202K | New |
| MC Moelis & Co. Class A | 0.01% | 3,534 | $201K | Add +0.1% |
| VMO Invesco Municipal Opport | 0.01% | 17,473 | $176K | Reduce -32.2% |
| VKQ Invesco Municipal Trust | 0.01% | 17,462 | $174K | Reduce -32.3% |
| VGM Invesco Trust for Investmen | 0.01% | 16,908 | $174K | Reduce -32.7% |
| JBI Janus International Group Inc. | 0.01% | 13,671 | $173K | Add +0.1% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 13,744 | $170K | Reduce -33.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 14,720 | $169K | Reduce -34.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 14,264 | $167K | Reduce -34.3% |
| MHD BlackRock Muniholdings Fund | 0.01% | 13,646 | $165K | Reduce -33.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 26,612 | $162K | Reduce -0.5% |
| MQY BlackRock Muniyield Quality | 0.01% | 13,206 | $162K | Reduce -34.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 10,520 | $161K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,307 | $122K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,956 | $113K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 12,059 | $107K | Reduce -32.8% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 13,465 | $106K | Reduce -34.3% |
| UMC United Microelectron-SP ADR | 0.01% | 11,722 | $103K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 11,866 | $101K | Reduce -34.5% |
| NAPA The Duckhorn Portfolio Inc. | 0.01% | 12,009 | $85K | New |
| NXGL Nexgel Inc. | 0.01% | 35,715 | $77K | No change |
| LANZATECH GLOBAL INC | 0.01% | 40,348 | $75K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 10,863 | $64K | Reduce -34.5% |
| SATL Satellogic Inc. Class A | 0.00% | 59,084 | $61K | No change |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $54K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,000 | $29K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,345 | $29K | Reduce -2.7% |
| OPEN Opendoor Technologies Inc. | 0.00% | 11,805 | $22K | Add +7.5% |