| SPY SS SPDR S&P 500 ETF Trust-US | 9.43% | 260,135 | $149.3M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.90% | 284,504 | $109.2M | Add +2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.43% | 1,926,222 | $101.8M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 6.14% | 258,733 | $97.1M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.96% | 540,636 | $94.4M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 4.48% | 563,973 | $70.8M | Reduce -0.5% |
| AAPL Apple Inc. | 4.32% | 293,674 | $68.4M | Add +21.9% |
| IVV iShares Core S&P 500 ETF | 4.06% | 111,336 | $64.2M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 3.53% | 105,860 | $55.9M | Add +6.7% |
| VT Vanguard Tot World STK ETF | 2.70% | 357,552 | $42.8M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 2.29% | 190,904 | $36.2M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 557,955 | $28.4M | New |
| AMZN Amazon.com Inc. | 1.75% | 148,881 | $27.7M | Add +22.4% |
| MSFT Microsoft Corp. | 1.54% | 56,795 | $24.4M | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 399,823 | $21.1M | Add +6.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.30% | 186,069 | $20.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 66,725 | $18.9M | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 404,908 | $16.1M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.95% | 123,582 | $15.0M | Add +25.0% |
| ICSH iShares Ultra Short Duration | 0.92% | 287,852 | $14.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.92% | 25,335 | $14.5M | Add +10.5% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 278,069 | $14.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 203,385 | $12.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 27,307 | $12.6M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.79% | 18 | $12.4M | No change |
| HUBB Hubbell Inc. | 0.70% | 25,897 | $11.1M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 95,963 | $9.2M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 116,782 | $9.1M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 53,425 | $8.9M | Add +15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 93,858 | $8.3M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 150,816 | $7.2M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 39,446 | $6.6M | Add +18.0% |
| ADBE Adobe Inc. | 0.37% | 11,173 | $5.8M | Add +28.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 91,416 | $5.2M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 82,563 | $5.2M | Reduce -5.7% |
| TSLA Tesla Inc. | 0.32% | 19,525 | $5.1M | Add +17.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 21,373 | $5.1M | Add +14.0% |
| MS Morgan Stanley | 0.32% | 48,471 | $5.1M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 27,786 | $5.0M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 23,318 | $4.9M | Add +16.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 96,017 | $4.9M | Reduce -13.8% |
| CCI Crown Castle Inc. | 0.27% | 36,081 | $4.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,781 | $4.2M | Add +16.4% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 29,672 | $4.2M | Reduce -19.8% |
| IWO iShares Russell 2000 Growth | 0.25% | 14,202 | $4.0M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.25% | 5,682 | $4.0M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.25% | 12,115 | $4.0M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.25% | 22,596 | $3.9M | Add +19.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,055 | $3.7M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 42,745 | $3.6M | Reduce -8.5% |
| BHVN Biohaven Ltd. | 0.23% | 71,862 | $3.6M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.22% | 18,773 | $3.4M | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.21% | 19,565 | $3.4M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 16,654 | $3.3M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 86,409 | $3.2M | Reduce -19.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 55,639 | $3.2M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.20% | 23,208 | $3.1M | No change |
| COMP Compass Inc. Class A | 0.19% | 498,342 | $3.0M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.19% | 6,150 | $3.0M | Add +1.3% |
| V Visa Inc. Class A | 0.19% | 10,936 | $3.0M | Add +33.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,134 | $3.0M | Add +38.0% |
| COST Costco Wholesale Corp. | 0.19% | 3,370 | $3.0M | Add +23.0% |
| SPEM State Street SP PTF Em ETF | 0.18% | 70,590 | $2.9M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.18% | 17,606 | $2.9M | Add +28.9% |
| HD Home Depot Inc. | 0.18% | 6,918 | $2.8M | Add +14.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 12,427 | $2.7M | Add +9.2% |
| IVE iShares S&P 500 Value ETF | 0.17% | 13,732 | $2.7M | Reduce -10.2% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 27,651 | $2.7M | Reduce -25.6% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 25,524 | $2.6M | Reduce -21.1% |
| PNFP Pinnacle Financial Partners | 0.16% | 26,206 | $2.6M | Add +0.8% |
| BALL Ball Corp. | 0.16% | 37,751 | $2.6M | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 23,343 | $2.5M | Reduce -27.2% |
| MLM Martin Marietta Materials | 0.16% | 4,590 | $2.5M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.15% | 20,401 | $2.4M | Add +15.2% |
| PCOR Procore Technologies Inc. | 0.14% | 36,994 | $2.3M | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 25,683 | $2.2M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 27,630 | $2.2M | Reduce -10.0% |
| LIN Linde PLC | 0.14% | 4,521 | $2.2M | Add +20.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 25,978 | $2.1M | Add +8.2% |
| ABBV Abbvie Inc. | 0.13% | 10,779 | $2.1M | Add +17.5% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 29,457 | $2.0M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 15,464 | $2.0M | Add +0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 15,549 | $2.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,830 | $1.9M | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 17,555 | $1.8M | Reduce -52.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 26,210 | $1.8M | Reduce -15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 6,541 | $1.7M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 8,512 | $1.7M | Reduce -9.6% |
| ACN Accenture PLC Class A | 0.10% | 4,645 | $1.6M | Add +29.7% |
| UBER Uber Technologies Inc. | 0.10% | 21,643 | $1.6M | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 19,047 | $1.6M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,182 | $1.6M | Add +12.6% |
| MRK Merck & Co. Inc. | 0.10% | 13,912 | $1.6M | Add +4.1% |
| WMT Walmart Inc. | 0.10% | 19,454 | $1.6M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,471 | $1.5M | Add +10.6% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 12,760 | $1.5M | Reduce -3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.10% | 14,431 | $1.5M | Reduce -19.1% |
| GLD SPDR Gold Shares | 0.10% | 6,249 | $1.5M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.10% | 20,212 | $1.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.10% | 4,960 | $1.5M | Add +21.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 13,464 | $1.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 13,612 | $1.4M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.09% | 19,549 | $1.4M | Add +30.5% |
| ADP Automatic Data Processing | 0.09% | 4,986 | $1.4M | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 5,663 | $1.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,317 | $1.4M | Reduce -3.6% |
| PM Philip Morris International | 0.09% | 11,157 | $1.4M | Add +14.8% |
| BKNG Booking Holdings Inc. | 0.09% | 321 | $1.4M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.08% | 29,495 | $1.3M | Add +61.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 10,709 | $1.3M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 4,994 | $1.3M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 6,360 | $1.3M | No change |
| SUB iShares Short-Term National | 0.08% | 12,253 | $1.3M | Reduce -12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 3,678 | $1.3M | No change |
| DHR Danaher Corp. | 0.08% | 4,560 | $1.3M | Add +15.3% |
| LYV Live Nation Entertainment Inc. | 0.08% | 11,448 | $1.3M | Reduce -0.7% |
| CDW CDW Corp. | 0.08% | 5,521 | $1.2M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.08% | 27,126 | $1.2M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.08% | 10,961 | $1.2M | Add +0.5% |
| PEP Pepsico Inc. | 0.08% | 7,112 | $1.2M | Add +21.0% |
| BRO Brown & Brown Inc. | 0.08% | 11,610 | $1.2M | Reduce -14.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.08% | 22,021 | $1.2M | Reduce -0.1% |
| TKO Tko Group Holdings Inc. | 0.08% | 9,622 | $1.2M | Add +0.2% |
| NOW ServiceNow Inc. | 0.07% | 1,324 | $1.2M | Add +13.8% |
| GBDC Golub Capital BDC Inc. | 0.07% | 77,375 | $1.2M | Reduce -4.1% |
| XLF SS Financial Select Sector | 0.07% | 25,598 | $1.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,332 | $1.2M | Add +78.3% |
| BDX Becton Dickinson and Co. | 0.07% | 4,741 | $1.1M | Add +10.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 11,466 | $1.1M | Reduce -14.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,363 | $1.1M | Add +50.9% |
| ABT Abbott Laboratories | 0.07% | 9,807 | $1.1M | Add +35.3% |
| AMD Advanced Micro Devices | 0.07% | 6,773 | $1.1M | Add +30.3% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,057 | $1.1M | Add +81.9% |
| WAB Wabtec Corp. | 0.07% | 6,092 | $1.1M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 20,645 | $1.1M | Add +28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,139 | $1.1M | Add +29.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 21,713 | $1.1M | Reduce -49.0% |
| AUID Authid Inc. | 0.07% | 173,302 | $1.1M | Add +0.8% |
| ORCL Oracle Corp. | 0.07% | 6,350 | $1.1M | Add +28.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,725 | $1.1M | Add +11.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 11,079 | $1.1M | Reduce -14.7% |
| CPRT Copart Inc. | 0.07% | 20,500 | $1.1M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.07% | 5,193 | $1.1M | Add +24.2% |
| MORN Morningstar Inc. | 0.07% | 3,362 | $1.1M | Reduce -13.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,098 | $1.1M | Add +15.2% |
| MAIN Main Street Capital Corp. | 0.07% | 20,859 | $1.0M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,853 | $1.0M | Add +72.0% |
| INTU Intuit Inc. | 0.07% | 1,663 | $1.0M | Add +10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,212 | $1.0M | Add +85.3% |
| AZO AutoZone Inc. | 0.06% | 324 | $1.0M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 8,686 | $1.0M | New |
| AMGN Amgen Inc. | 0.06% | 3,147 | $1.0M | Add +9.2% |
| DFS Discover Financial Services | 0.06% | 7,130 | $1.0M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,693 | $989K | Add +19.3% |
| SPGI S&P Global Inc. | 0.06% | 1,907 | $985K | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,972 | $969K | Add +8.3% |
| PGR Progressive Corp. | 0.06% | 3,801 | $965K | Add +20.4% |
| T AT&T Inc. | 0.06% | 43,622 | $960K | Add +10.7% |
| CVX Chevron Corp. | 0.06% | 6,407 | $944K | Reduce -15.8% |
| ZG Zillow Group Inc. Class A | 0.06% | 14,785 | $916K | Add +32.7% |
| CRM Salesforce Inc. | 0.06% | 3,323 | $910K | Add +7.1% |
| DAVA Endava PLC- Spon ADR | 0.06% | 35,391 | $904K | Add +0.4% |
| TSCO Tractor Supply Company | 0.06% | 3,105 | $903K | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 12,298 | $903K | Add +0.1% |
| SCI Service Corp. International | 0.06% | 11,390 | $899K | Add +35.6% |
| MP MP Materials Corp. | 0.06% | 50,809 | $897K | Add +3.5% |
| FBIN Fortune Brands Innovations I | 0.06% | 10,015 | $897K | Add +83.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 13,334 | $887K | Reduce -3.6% |
| MIDD Middleby Corp. | 0.06% | 6,352 | $884K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,023 | $868K | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.05% | 4,279 | $865K | Add +6.4% |
| OHI Omega Healthcare Investors | 0.05% | 21,236 | $864K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 10,313 | $858K | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 20,523 | $857K | Add +17.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 7,860 | $856K | Reduce -36.6% |
| NEE Nextera Energy Inc. | 0.05% | 10,000 | $845K | Add +34.0% |
| XLK SS Technology Select Sector | 0.05% | 3,735 | $843K | Add +1.3% |
| CL Colgate-Palmolive Co. | 0.05% | 8,116 | $843K | Add +36.8% |
| DAY Dayforce Inc. | 0.05% | 13,420 | $822K | Reduce -6.4% |
| DEI Douglas Emmett Inc. | 0.05% | 46,169 | $811K | Add +1.3% |
| UNP Union Pacific Corp. | 0.05% | 3,289 | $811K | Add +15.6% |
| HON Honeywell International Inc. | 0.05% | 3,896 | $805K | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,544 | $804K | Reduce -23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 6,699 | $798K | Add +14.2% |
| ITT Itt Inc. | 0.05% | 5,183 | $775K | Add +35.6% |
| SYK Stryker Corp. | 0.05% | 2,128 | $769K | Add +39.2% |
| BX Blackstone Inc. | 0.05% | 4,996 | $765K | Add +8.4% |
| PFE Pfizer Inc. | 0.05% | 26,005 | $753K | Add +14.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,381 | $749K | Reduce -0.2% |
| CNM Core & Main Inc. Class A | 0.05% | 16,388 | $728K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.05% | 5,360 | $719K | Add +6.3% |
| PWR Quanta Services Inc. | 0.04% | 2,391 | $713K | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.04% | 2,567 | $695K | Add +32.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 1,219 | $695K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 8,291 | $694K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.04% | 10,452 | $689K | Add +29.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 8,724 | $681K | Add +76.8% |
| SCHV Schwab US Large-Cap Value | 0.04% | 8,313 | $668K | Add +1.1% |
| AXP American Express Co. | 0.04% | 2,462 | $668K | Add +16.1% |
| MSCI MSCI Inc. | 0.04% | 1,140 | $665K | Add +40.2% |
| CAT Caterpillar Inc. | 0.04% | 1,692 | $662K | Add +32.9% |
| DGS Wisdomtree Em Small Cap | 0.04% | 12,294 | $660K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.04% | 11,627 | $657K | Add +17.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,862 | $654K | No change |
| SIG Signet Jewelers Ltd. | 0.04% | 6,309 | $651K | Reduce -1.9% |
| RTX RTX Corp. | 0.04% | 5,338 | $647K | Add +5.4% |
| CLH Clean Harbors Inc. | 0.04% | 2,665 | $644K | Reduce -1.8% |
| TRMB Trimble Inc. | 0.04% | 10,169 | $631K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.04% | 3,026 | $624K | Add +9.7% |
| IYW iShares Ustechnology ETF | 0.04% | 4,111 | $623K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,826 | $605K | Add +3.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,764 | $605K | Add +10.4% |
| QCOM Qualcomm Inc. | 0.04% | 3,555 | $605K | Add +17.4% |
| KLAC KLA Corp. | 0.04% | 760 | $589K | Add +11.8% |
| CI The Cigna Group | 0.04% | 1,677 | $581K | Add +17.7% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 6,960 | $578K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.04% | 1,091 | $576K | Add +31.0% |
| ITW Illinois Tool Works | 0.04% | 2,177 | $571K | Add +36.6% |
| VIK Viking Holdings Ltd. | 0.04% | 16,245 | $567K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 8,883 | $567K | Reduce -1.2% |
| ENTG Entegris Inc. | 0.04% | 4,937 | $556K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.03% | 946 | $553K | Add +23.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,467 | $549K | Add +21.9% |
| COP Conocophillips | 0.03% | 5,171 | $544K | Add +14.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,329 | $542K | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,345 | $541K | Add +13.6% |
| SNPS Synopsys Inc. | 0.03% | 1,057 | $535K | Add +8.6% |
| STE Steris PLC | 0.03% | 2,146 | $520K | Add +10.6% |
| UPS United Parcel Service Class B | 0.03% | 3,809 | $519K | Reduce -18.2% |
| ZTS Zoetis Inc. | 0.03% | 2,651 | $518K | Add +10.9% |
| FWONK Liberty Media Corp. Class C | 0.03% | 6,689 | $518K | No change |
| UL Unilever PLC | 0.03% | 7,843 | $509K | New |
| MCHI iShares MSCI China ETF | 0.03% | 10,000 | $509K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 8,834 | $509K | Add +9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 14,072 | $508K | No change |
| EOG EOG Resources Inc. | 0.03% | 4,129 | $508K | Add +58.7% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 6,551 | $507K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.03% | 6,041 | $506K | Add +14.7% |
| EA Electronic Arts Inc. | 0.03% | 3,485 | $500K | Add +3.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 5,549 | $498K | Add +33.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,306 | $498K | Add +17.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,934 | $497K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,354 | $495K | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,128 | $494K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,190 | $482K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 8,500 | $481K | No change |
| RVTY Revvity Inc. | 0.03% | 3,748 | $479K | Reduce -28.3% |
| APH Amphenol Corp. Class A | 0.03% | 7,337 | $478K | Reduce -30.3% |
| AFL Aflac Inc. | 0.03% | 4,193 | $469K | Add +10.7% |
| TTC Toro Co. | 0.03% | 5,400 | $468K | Reduce -5.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,016 | $465K | Add +11.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,063 | $460K | Add +12.9% |
| SBUX Starbucks Corp. | 0.03% | 4,711 | $459K | Add +51.3% |
| CB Chubb Ltd. | 0.03% | 1,567 | $452K | Add +9.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 11,642 | $449K | No change |
| LRCX Lam Research Corp. | 0.03% | 545 | $445K | Add +23.9% |
| PINS Pinterest Inc. Class A | 0.03% | 13,680 | $443K | Reduce -2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 4,030 | $436K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 2,407 | $433K | Add +7.1% |
| LNWO Light & Wonder Inc. | 0.03% | 4,748 | $431K | Reduce -7.5% |
| AMT American Tower Corp. | 0.03% | 1,824 | $424K | Add +35.6% |
| MO Altria Group Inc. | 0.03% | 8,285 | $423K | Add +25.8% |
| MU Micron Technology Inc. | 0.03% | 4,041 | $419K | Add +9.2% |
| GEV GE Vernova Inc. | 0.03% | 1,627 | $415K | Add +23.1% |
| SO The Southern Co. | 0.03% | 4,586 | $414K | Add +17.9% |
| GILD Gilead Sciences Inc. | 0.03% | 4,906 | $411K | Add +44.7% |
| CSX CSX Corp. | 0.03% | 11,645 | $402K | Add +5.2% |
| ADI Analog Devices Inc. | 0.03% | 1,746 | $402K | Add +20.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,637 | $392K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,068 | $389K | Add +16.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,542 | $388K | New |
| CSTL Castle Biosciences Inc. | 0.02% | 13,603 | $388K | Reduce -42.4% |
| C Citigroup Inc. | 0.02% | 6,139 | $384K | Add +10.8% |
| DE Deere & Co. | 0.02% | 907 | $379K | Add +15.3% |
| FISV Fiserv Inc. | 0.02% | 2,106 | $378K | New |
| ALL Allstate Corp. | 0.02% | 1,971 | $374K | Add +4.1% |
| RMD Resmed Inc. | 0.02% | 1,513 | $369K | Add +12.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,250 | $368K | No change |
| EME Emcor Group Inc. | 0.02% | 845 | $364K | Add +30.2% |
| AEP American Electric Power | 0.02% | 3,520 | $361K | New |
| ELV Elevance Health Inc. | 0.02% | 688 | $358K | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,921 | $354K | Add +5.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,830 | $353K | New |
| PLD Prologis Inc. | 0.02% | 2,784 | $352K | Add +7.9% |
| DUK Duke Energy Corp. | 0.02% | 3,048 | $351K | Add +11.4% |
| TT Trane Technologies PLC | 0.02% | 899 | $349K | Add +12.4% |
| ED Consolidated Edison Inc. | 0.02% | 3,356 | $349K | Add +11.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,956 | $349K | Add +13.1% |
| OEF iShares S&P 100 ETF | 0.02% | 1,257 | $348K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.02% | 5,269 | $344K | Add +5.9% |
| WSO Watsco Inc. | 0.02% | 699 | $344K | Add +2.0% |
| MDT Medtronic PLC | 0.02% | 3,807 | $343K | Add +20.3% |
| ANET Arista Networks Inc. | 0.02% | 890 | $342K | Reduce -3.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $341K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,188 | $338K | Add +0.0% |
| AON Aon PLC Class A | 0.02% | 978 | $338K | New |
| PH Parker Hannifin Corp. | 0.02% | 532 | $336K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,453 | $333K | Add +9.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,421 | $333K | Add +4.3% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 4,091 | $332K | Add +0.4% |
| VICR Vicor Corp. | 0.02% | 7,851 | $331K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,177 | $330K | Add +33.9% |
| CRS Carpenter Technology | 0.02% | 2,064 | $329K | Add +1.7% |
| TECH Bio-Techne Corp. | 0.02% | 4,075 | $326K | Reduce -19.8% |
| CEG Constellation Energy | 0.02% | 1,244 | $323K | Add +8.7% |
| WDAY Workday Inc. Class A | 0.02% | 1,321 | $323K | Add +24.9% |
| TDG Transdigm Group Inc. | 0.02% | 226 | $323K | Add +10.2% |
| CLMT Calumet Inc. | 0.02% | 18,036 | $321K | New |
| NKE Nike Inc. Class B | 0.02% | 3,629 | $321K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,457 | $321K | Add +11.9% |
| WMB Williams Cos Inc. | 0.02% | 7,000 | $320K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,569 | $319K | New |
| TGT Target Corp. | 0.02% | 2,035 | $317K | Add +28.7% |
| HCA HCA Healthcare Inc. | 0.02% | 778 | $316K | Add +15.8% |
| XLI SS Industrial Select Sector | 0.02% | 2,335 | $316K | Add +0.2% |
| CNQ Canadian Natural Resources | 0.02% | 9,432 | $313K | Add +13.7% |
| VST Vistra Corp. | 0.02% | 2,638 | $313K | New |
| VMC Vulcan Materials Co. | 0.02% | 1,246 | $312K | Reduce -1.2% |
| CVLT Commvault Systems Inc. | 0.02% | 2,026 | $312K | Add +1.4% |
| EMR Emerson Electric Co. | 0.02% | 2,822 | $309K | Add +38.3% |
| MMM 3M Co. | 0.02% | 2,253 | $308K | New |
| MET Metlife Inc. | 0.02% | 3,711 | $306K | Add +10.3% |
| FFIV F5 Inc. | 0.02% | 1,390 | $306K | Add +2.7% |
| PCAR Paccar Inc. | 0.02% | 3,091 | $305K | Add +1.4% |
| SYY Sysco Corp. | 0.02% | 3,885 | $303K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 262 | $302K | Add +19.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,103 | $299K | Add +13.4% |
| DELL Dell Technologies -C | 0.02% | 2,481 | $294K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,948 | $291K | New |
| PRIM Primoris Services Corp. | 0.02% | 4,990 | $290K | Add +0.8% |
| COF Capital One Financial Corp. | 0.02% | 1,929 | $289K | Add +25.2% |
| BA The Boeing Co. | 0.02% | 1,895 | $288K | Reduce -14.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,395 | $288K | New |
| MCK McKesson Corp. | 0.02% | 577 | $285K | Add +2.9% |
| FDX FedEx Corp. | 0.02% | 1,034 | $283K | Add +46.7% |
| PI Impinj Inc. | 0.02% | 1,301 | $282K | New |
| GM General Motors Co. | 0.02% | 6,270 | $281K | Add +18.6% |
| XLE SS Energy Select Sector | 0.02% | 3,196 | $281K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.02% | 314 | $279K | New |
| CMI Cummins Inc. | 0.02% | 852 | $276K | Add +8.5% |
| DOX Amdocs Ltd. | 0.02% | 3,140 | $275K | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 543 | $274K | Reduce -9.1% |
| MSI Motorola Solutions Inc. | 0.02% | 605 | $272K | Add +12.9% |
| CION Cion Investment Corp. | 0.02% | 22,827 | $272K | Add +3.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,817 | $270K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,219 | $267K | Reduce -1.7% |
| UTZ Utz Brands Inc. | 0.02% | 15,017 | $266K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 890 | $265K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,083 | $264K | New |
| CME Cme Group Inc. | 0.02% | 1,185 | $262K | Add +9.9% |
| CVS CVS Health Corp. | 0.02% | 4,154 | $261K | New |
| USB US Bancorp | 0.02% | 5,659 | $259K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,035 | $257K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,518 | $257K | Add +13.4% |
| BLK BlackRock Finance Inc. | 0.02% | 269 | $255K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,275 | $253K | New |
| MCO Moody's Corp. | 0.02% | 532 | $252K | New |
| WELL Welltower Inc. | 0.02% | 1,970 | $252K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,320 | $252K | New |
| PTC PTC Inc. | 0.02% | 1,381 | $249K | Add +9.8% |
| CARR Carrier Global Corp. | 0.02% | 3,068 | $247K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 8,459 | $247K | Add +0.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,867 | $245K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,374 | $244K | New |
| MC Moelis & Co. Class A | 0.02% | 3,542 | $243K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,857 | $242K | Add +6.5% |
| KAI Kadant Inc. | 0.02% | 715 | $242K | New |
| WM Waste Management Inc. | 0.02% | 1,164 | $242K | Add +13.2% |
| DASH DoorDash Inc. Class A | 0.02% | 1,691 | $241K | New |
| PNC PNC Financial Services Group | 0.01% | 1,287 | $238K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 129 | $238K | Add +0.8% |
| CTAS Cintas Corp. | 0.01% | 1,150 | $237K | New |
| D Dominion Energy Inc. | 0.01% | 4,066 | $235K | New |
| CACI Caci International Inc. Class A | 0.01% | 465 | $235K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 35,866 | $232K | Add +34.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,208 | $232K | No change |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $232K | No change |
| PSX Phillips 66 | 0.01% | 1,750 | $230K | Add +12.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,490 | $229K | Reduce -2.5% |
| ROL Rollins Inc. | 0.01% | 4,503 | $228K | Reduce -43.6% |
| ROP Roper Technologies Inc. | 0.01% | 405 | $225K | Reduce -5.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,133 | $225K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,444 | $223K | Reduce -50.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,975 | $223K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 467 | $219K | New |
| GD General Dynamics Corp. | 0.01% | 724 | $219K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,522 | $217K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,443 | $216K | New |
| INTC Intel Corp. | 0.01% | 9,162 | $215K | Add +7.9% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 9,643 | $215K | New |
| O Realty Income Corp. | 0.01% | 3,359 | $213K | New |
| NEM Newmont Corp. | 0.01% | 3,983 | $213K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,134 | $213K | New |
| RACE Ferrari NV | 0.01% | 453 | $213K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 780 | $212K | Reduce -36.5% |
| FICO Fair Isaac Corp. | 0.01% | 108 | $210K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,298 | $209K | Reduce -21.6% |
| RBLX Roblox Corp. Class A | 0.01% | 4,698 | $208K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,855 | $206K | New |
| GLW Corning Inc. | 0.01% | 4,555 | $206K | New |
| MTN Vail Resorts Inc. | 0.01% | 1,176 | $205K | Reduce -49.5% |
| TFC Truist Financial Corp. | 0.01% | 4,769 | $204K | New |
| MAR Marriott International Class A | 0.01% | 820 | $204K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,488 | $203K | New |
| QXO Qxo Inc. | 0.01% | 12,770 | $201K | New |
| KMI Kinder Morgan Inc. | 0.01% | 9,093 | $201K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 842 | $200K | Reduce -13.6% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 14,625 | $192K | Add +6.4% |
| VMO Invesco Municipal Opport | 0.01% | 18,549 | $191K | Add +6.2% |
| VKQ Invesco Municipal Trust | 0.01% | 18,477 | $190K | Add +5.8% |
| VGM Invesco Trust for Investmen | 0.01% | 17,907 | $189K | Add +5.9% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 15,154 | $188K | Add +6.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 15,634 | $187K | Add +6.2% |
| MQY BlackRock Muniyield Quality | 0.01% | 14,107 | $185K | Add +6.8% |
| MHD BlackRock Muniholdings Fund | 0.01% | 14,571 | $184K | Add +6.8% |
| ENVX Enovix Corp. | 0.01% | 19,723 | $184K | Add +0.2% |
| MIR Mirion Technologies Inc. | 0.01% | 16,076 | $178K | New |
| ET Energy Transfer LP | 0.01% | 10,180 | $163K | New |
| UMC United Microelectron-SP ADR | 0.01% | 17,582 | $148K | Add +50.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,189 | $134K | Add +16.6% |
| VKI Invesco Adv Muni Inc. TR II | 0.01% | 12,816 | $119K | Add +6.3% |
| PML PIMCO Municipal Income FD II | 0.01% | 12,699 | $119K | Add +7.0% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 14,305 | $118K | Add +6.2% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $118K | Reduce -1.7% |
| XBNYX BlackRock New York Muni Inc. | 0.01% | 10,216 | $112K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 10,509 | $112K | New |
| MMU Western Asset Managed Munici | 0.01% | 10,336 | $112K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 10,222 | $111K | New |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 10,434 | $110K | New |
| NXGL Nexgel Inc. | 0.01% | 35,715 | $92K | No change |
| LANZATECH GLOBAL INC | 0.00% | 40,348 | $77K | No change |
| XPCKX PIMCO California Municipa II | 0.00% | 11,604 | $73K | Add +6.8% |
| ALTI Alti Global Inc. | 0.00% | 16,059 | $60K | Reduce -60.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 12,734 | $53K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,272 | $52K | New |
| PLUG Plug Power Inc. | 0.00% | 15,358 | $35K | Add +24.4% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,452 | $29K | Add +1.5% |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,688 | $25K | Add +7.5% |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $9K | No change |