| AAPL Apple Inc. | 5.46% | 496,291 | $101.8M | Reduce -33.0% |
| MSFT Microsoft Corp. | 4.90% | 183,865 | $91.5M | New |
| IWY iShares Russell Top 200 Grow | 4.26% | 322,606 | $79.5M | New |
| AVGO Broadcom Inc. | 4.00% | 270,510 | $74.6M | Reduce -24.8% |
| AGG iShares Core U.S. Aggregate | 3.28% | 616,915 | $61.2M | New |
| AMZN Amazon.com Inc. | 3.02% | 257,341 | $56.5M | Reduce -24.3% |
| IWX iShares Russell Top 200 Valu | 2.40% | 532,559 | $44.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.26% | 504,233 | $42.1M | Reduce -31.6% |
| NVDA Nvidia Corp. | 2.05% | 241,794 | $38.2M | Reduce -37.7% |
| IWS iShares Russell Mid-Cap Valu | 1.97% | 278,757 | $36.8M | New |
| JPM JPMorgan Chase & Co. | 1.83% | 117,632 | $34.1M | Reduce -34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 51,953 | $32.1M | Reduce -34.1% |
| IVV iShares Core S&P 500 ETF | 1.67% | 50,232 | $31.2M | New |
| GOOGL Alphabet Inc. Class A | 1.42% | 150,546 | $26.5M | Reduce -31.9% |
| IWP iShares Russell Mid-Cap Grow | 1.33% | 179,397 | $24.9M | New |
| META Meta Platforms Inc. Class A | 1.30% | 32,961 | $24.3M | Reduce -38.4% |
| V Visa Inc. Class A | 1.13% | 59,157 | $21.0M | Reduce -29.0% |
| VOO Vanguard S&P 500 ETF | 1.10% | 36,247 | $20.6M | New |
| GOOG Alphabet Inc. Class C | 1.08% | 113,739 | $20.2M | Reduce -29.5% |
| IEMG iShares Core MSCI Emerging | 1.05% | 327,570 | $19.7M | Reduce -15.8% |
| ABBV Abbvie Inc. | 1.02% | 102,349 | $19.0M | Reduce -52.5% |
| HD Home Depot Inc. | 1.00% | 50,916 | $18.7M | New |
| IWF iShares Russell 1000 Growth | 0.95% | 41,877 | $17.8M | New |
| COST Costco Wholesale Corp. | 0.83% | 15,603 | $15.4M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.79% | 213,788 | $14.8M | Reduce -35.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 48,768 | $14.4M | New |
| NFLX Netflix Inc. | 0.76% | 10,633 | $14.2M | Reduce -26.7% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 73,952 | $13.5M | Reduce -26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 27,563 | $13.4M | Reduce -38.1% |
| MUB iShares National Muni Bond E | 0.71% | 126,098 | $13.2M | New |
| VTWO Vanguard Russell 2000 ETF | 0.70% | 150,468 | $13.1M | Reduce -14.2% |
| ORCL Oracle Corp. | 0.70% | 59,969 | $13.1M | Reduce -36.6% |
| PG The Procter & Gamble Co. | 0.68% | 79,871 | $12.7M | New |
| ABT Abbott Laboratories | 0.65% | 89,456 | $12.2M | Reduce -60.3% |
| ACN Accenture PLC Class A | 0.64% | 39,839 | $11.9M | Reduce -37.7% |
| XOM Exxon Mobil Corp. | 0.63% | 108,634 | $11.7M | Reduce -33.4% |
| WMT Walmart Inc. | 0.61% | 116,794 | $11.4M | New |
| ETN Eaton Corp. PLC | 0.60% | 31,220 | $11.1M | Reduce -26.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 32,941 | $10.0M | New |
| UNP Union Pacific Corp. | 0.51% | 40,996 | $9.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.49% | 36,497 | $9.2M | New |
| TSLA Tesla Inc. | 0.48% | 28,088 | $8.9M | Reduce -52.5% |
| CVX Chevron Corp. | 0.48% | 62,066 | $8.9M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 71,806 | $8.9M | New |
| BR Broadridge Financial Solutio | 0.47% | 36,360 | $8.8M | Reduce -33.1% |
| IQLT iShares MSCI International Q | 0.47% | 203,938 | $8.8M | Reduce -10.5% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 86,484 | $8.7M | Reduce -51.7% |
| ICE Intercontinental Exchange Inc. | 0.46% | 47,003 | $8.6M | Reduce -30.9% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 78,310 | $8.6M | New |
| IWM iShares Russell 2000 ETF | 0.46% | 39,660 | $8.6M | New |
| HON Honeywell International Inc. | 0.45% | 36,277 | $8.4M | New |
| ISRG Intuitive Surgical Inc. | 0.44% | 15,234 | $8.3M | Reduce -16.2% |
| ELV Elevance Health Inc. | 0.43% | 20,865 | $8.1M | Reduce -20.1% |
| MA Mastercard Inc. Class A | 0.42% | 13,974 | $7.9M | Reduce -23.8% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 57,051 | $7.7M | New |
| ADI Analog Devices Inc. | 0.39% | 30,763 | $7.3M | Reduce -30.2% |
| NEE Nextera Energy Inc. | 0.38% | 101,911 | $7.1M | Reduce -46.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 78,742 | $7.0M | New |
| KMI Kinder Morgan Inc. | 0.37% | 237,109 | $7.0M | Reduce -4.4% |
| MRSH Marsh & McLennan Cos | 0.37% | 31,345 | $6.9M | New |
| SCHF Schwab Intl Equity ETF | 0.36% | 305,559 | $6.8M | New |
| PEP Pepsico Inc. | 0.36% | 50,461 | $6.7M | New |
| MCD McDonald's Corp. | 0.36% | 22,771 | $6.7M | New |
| WM Waste Management Inc. | 0.33% | 26,681 | $6.1M | Reduce -8.4% |
| GVI iShares Intermediate Governm | 0.31% | 53,964 | $5.8M | New |
| LLY Eli Lilly & Co. | 0.30% | 7,098 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.30% | 17,725 | $5.5M | Reduce -21.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 7,670 | $5.4M | Reduce -42.4% |
| VLUE iShares MSCI USA Value Facto | 0.29% | 47,935 | $5.4M | Reduce -31.7% |
| DFIS Dimensional International SM | 0.29% | 181,778 | $5.4M | Reduce -25.4% |
| APD Air Products & Chemicals Inc. | 0.28% | 18,338 | $5.2M | Reduce -43.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 16,459 | $5.2M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.27% | 33,224 | $5.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,127 | $5.0M | Reduce -55.2% |
| KR Kroger Co. | 0.27% | 69,753 | $5.0M | New |
| DGX Quest Diagnostics Inc. | 0.27% | 27,749 | $5.0M | Reduce -28.9% |
| KO The Coca-Cola Co. | 0.26% | 68,442 | $4.8M | New |
| SYK Stryker Corp. | 0.26% | 12,095 | $4.8M | New |
| MDT Medtronic PLC | 0.25% | 54,411 | $4.7M | Reduce -29.5% |
| DHR Danaher Corp. | 0.25% | 23,920 | $4.7M | New |
| XLK SS Technology Select Sector | 0.25% | 18,378 | $4.7M | Reduce -28.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.25% | 63,899 | $4.6M | New |
| BLK BlackRock Inc. | 0.25% | 4,371 | $4.6M | Reduce -37.3% |
| MCHP Microchip Technology Inc. | 0.24% | 63,885 | $4.5M | New |
| BKNG Booking Holdings Inc. | 0.24% | 766 | $4.4M | Add +2.8% |
| ETR Entergy Corp. | 0.23% | 52,520 | $4.4M | Reduce -31.9% |
| MRK Merck & Co. Inc. | 0.23% | 55,086 | $4.4M | Reduce -40.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 71,413 | $4.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 86,743 | $4.3M | New |
| VEA Vanguard Ftse Developed ETF | 0.23% | 74,157 | $4.2M | New |
| GLD SPDR Gold Shares | 0.22% | 13,648 | $4.2M | Reduce -46.2% |
| EEM iShares MSCI Emerging Market | 0.22% | 85,798 | $4.1M | New |
| AMAT Applied Materials Inc. | 0.22% | 22,511 | $4.1M | Reduce -26.2% |
| VLO Valero Energy Corp. | 0.22% | 30,520 | $4.1M | Reduce -25.6% |
| PFE Pfizer Inc. | 0.22% | 168,082 | $4.1M | New |
| IWN iShares Russell 2000 Value E | 0.22% | 25,535 | $4.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 19,574 | $4.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 63,587 | $3.9M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 12,303 | $3.9M | New |
| GILD Gilead Sciences Inc. | 0.21% | 35,296 | $3.9M | New |
| ARES Ares Management Corp. Class A | 0.21% | 22,343 | $3.9M | Reduce -28.7% |
| ADP Automatic Data Processing | 0.20% | 12,226 | $3.8M | Reduce -61.5% |
| NTES Netease Inc.-ADR | 0.20% | 27,658 | $3.7M | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.19% | 23,221 | $3.6M | Reduce -25.6% |
| PRI Primerica Inc. | 0.19% | 13,169 | $3.6M | Reduce -40.2% |
| T AT&T Inc. | 0.19% | 124,518 | $3.6M | Reduce -14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 25,693 | $3.5M | Reduce -31.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.19% | 25,764 | $3.5M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 65,766 | $3.4M | Reduce -23.3% |
| URI United Rentals Inc. | 0.18% | 4,562 | $3.4M | New |
| TLH iShares 10-20 Year Treasury | 0.18% | 33,741 | $3.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.18% | 50,756 | $3.4M | New |
| CMCSA Comcast Corp. Class A | 0.18% | 95,607 | $3.4M | Reduce -25.0% |
| RF Regions Financial Corp. | 0.18% | 144,776 | $3.4M | Add +8.6% |
| RTX RTX Corp. | 0.18% | 23,093 | $3.4M | Reduce -38.4% |
| DUK Duke Energy Corp. | 0.18% | 28,542 | $3.4M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 7,507 | $3.3M | Reduce -29.4% |
| NI Nisource Inc. | 0.18% | 82,573 | $3.3M | Add +9.9% |
| EOG EOG Resources Inc. | 0.17% | 26,962 | $3.2M | Reduce -32.4% |
| ADBE Adobe Inc. | 0.17% | 8,278 | $3.2M | Reduce -31.2% |
| SBUX Starbucks Corp. | 0.17% | 34,319 | $3.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 66,196 | $3.1M | Reduce -35.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 66,361 | $3.1M | New |
| MO Altria Group Inc. | 0.16% | 51,689 | $3.0M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.16% | 59,466 | $3.0M | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 12,509 | $3.0M | New |
| IWB iShares Russell 1000 ETF | 0.15% | 8,457 | $2.9M | New |
| CSGP Costar Group Inc. | 0.15% | 35,469 | $2.9M | Reduce -5.7% |
| CDW CDW Corp. | 0.15% | 15,831 | $2.8M | Reduce -38.4% |
| RSG Republic Services Inc. | 0.15% | 11,279 | $2.8M | New |
| LRCX Lam Research Corp. | 0.15% | 28,255 | $2.8M | New |
| ALL Allstate Corp. | 0.15% | 13,591 | $2.7M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.15% | 29,837 | $2.7M | New |
| COP Conocophillips | 0.15% | 30,206 | $2.7M | Reduce -17.4% |
| GUNR NT Mstar GLBL NR ETF | 0.14% | 67,149 | $2.7M | Reduce -51.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 13,062 | $2.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 6,343 | $2.6M | New |
| PFF iShares Preferred & Income S | 0.14% | 83,072 | $2.5M | New |
| ANET Arista Networks Inc. | 0.14% | 24,678 | $2.5M | Reduce -26.5% |
| INTU Intuit Inc. | 0.13% | 3,143 | $2.5M | New |
| MAS Masco Corp. | 0.13% | 38,202 | $2.5M | New |
| CRM Salesforce Inc. | 0.13% | 8,965 | $2.4M | Reduce -47.5% |
| DKNG Draftkings Inc. Class A | 0.13% | 56,494 | $2.4M | Reduce -7.6% |
| SNA Snap-on Inc. | 0.13% | 7,709 | $2.4M | New |
| AMCR Amcor PLC | 0.13% | 260,913 | $2.4M | Add +64.2% |
| AMGN Amgen Inc. | 0.13% | 8,577 | $2.4M | Reduce -42.6% |
| VZ Verizon Communications Inc. | 0.13% | 55,328 | $2.4M | Reduce -33.6% |
| IDXX Idexx Laboratories Inc. | 0.12% | 4,333 | $2.3M | Add +5.1% |
| CME Cme Group Inc. | 0.12% | 8,387 | $2.3M | Reduce -10.2% |
| NKE Nike Inc. Class B | 0.12% | 32,316 | $2.3M | New |
| TEL Te Connectivity PLC | 0.12% | 13,073 | $2.2M | Reduce -31.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 23,988 | $2.2M | Reduce -52.0% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 43,140 | $2.2M | Reduce -44.5% |
| LDOS Leidos Holdings Inc. | 0.12% | 13,848 | $2.2M | New |
| PPG PPG Industries Inc. | 0.12% | 19,181 | $2.2M | New |
| AMP Ameriprise Financial Inc. | 0.11% | 4,009 | $2.1M | Reduce -35.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 61,503 | $2.1M | New |
| A Agilent Technologies Inc. | 0.11% | 17,511 | $2.1M | Reduce -45.1% |
| LOW Lowe's Cos Inc. | 0.11% | 9,247 | $2.1M | New |
| BND Vanguard Total Bond Market | 0.11% | 27,416 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 22,140 | $2.0M | Reduce -38.3% |
| AES AES Corp. | 0.11% | 190,904 | $2.0M | Add +139.4% |
| POOL Pool Corp. | 0.11% | 6,775 | $2.0M | Reduce -44.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 3,808 | $2.0M | New |
| TYL Tyler Technologies Inc. | 0.10% | 3,255 | $1.9M | New |
| AXP American Express Co. | 0.10% | 5,981 | $1.9M | Reduce -50.0% |
| IWO iShares Russell 2000 Growth | 0.10% | 6,585 | $1.9M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 16,817 | $1.9M | New |
| CL Colgate-Palmolive Co. | 0.10% | 19,596 | $1.8M | New |
| WDAY Workday Inc. Class A | 0.09% | 7,283 | $1.7M | Reduce -34.3% |
| VRSK Verisk Analytics Inc. | 0.09% | 5,362 | $1.7M | Add +19.1% |
| XPH SS SPDR S&P Pharma ETF | 0.09% | 41,012 | $1.7M | Add +24.5% |
| TFLO iShares Treasury Floating Ra | 0.09% | 32,667 | $1.7M | Reduce -66.9% |
| CI The Cigna Group | 0.09% | 4,969 | $1.6M | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 18,090 | $1.6M | Reduce -20.4% |
| IGF iShares Global Infrastructur | 0.09% | 27,425 | $1.6M | New |
| BBY Best Buy Co. Inc. | 0.09% | 23,772 | $1.6M | Reduce -40.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 59,689 | $1.6M | New |
| PGR Progressive Corp. | 0.08% | 5,921 | $1.6M | New |
| REET iShares Global REIT ETF | 0.08% | 63,817 | $1.6M | Reduce -54.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 11,518 | $1.6M | Reduce -34.0% |
| JQUA JPMorgan US Quality Factor | 0.08% | 25,784 | $1.5M | Reduce -27.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 64,890 | $1.5M | New |
| MKTX Marketaxess Holdings Inc. | 0.08% | 6,737 | $1.5M | Add +15.8% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 33,570 | $1.5M | Reduce -30.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 15,221 | $1.5M | Add +25.1% |
| XLF SS Financial Select Sector | 0.08% | 27,951 | $1.5M | Reduce -18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | Reduce -87.5% |
| AMD Advanced Micro Devices | 0.08% | 10,182 | $1.4M | Reduce -44.4% |
| HSIC Henry Schein Inc. | 0.08% | 19,364 | $1.4M | New |
| PM Philip Morris International | 0.08% | 7,756 | $1.4M | New |
| LIN Linde PLC | 0.08% | 3,005 | $1.4M | Reduce -48.0% |
| COF Capital One Financial Corp. | 0.08% | 6,610 | $1.4M | Reduce -20.6% |
| UAL United Airlines Holdings Inc. | 0.08% | 17,613 | $1.4M | New |
| AEE Ameren Corporation | 0.07% | 14,521 | $1.4M | Add +10.4% |
| EQIX Equinix Inc. | 0.07% | 1,745 | $1.4M | Reduce -43.8% |
| OKE Oneok Inc. | 0.07% | 16,950 | $1.4M | New |
| C Citigroup Inc. | 0.07% | 16,206 | $1.4M | New |
| TW Tradeweb Markets Inc. Class A | 0.07% | 9,418 | $1.4M | New |
| MCK McKesson Corp. | 0.07% | 1,871 | $1.4M | Reduce -48.8% |
| EA Electronic Arts Inc. | 0.07% | 8,570 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.07% | 4,416 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,284 | $1.4M | New |
| CVS CVS Health Corp. | 0.07% | 19,698 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,903 | $1.4M | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 15,120 | $1.3M | New |
| CAT Caterpillar Inc. | 0.07% | 3,420 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,341 | $1.3M | Reduce -56.7% |
| IT Gartner Inc. | 0.07% | 3,254 | $1.3M | New |
| DAL Delta Air Lines Inc. | 0.07% | 26,224 | $1.3M | New |
| DE Deere & Co. | 0.07% | 2,521 | $1.3M | New |
| CPAY Corpay Inc. | 0.07% | 3,844 | $1.3M | New |
| CMS CMS Energy Corp. | 0.07% | 17,900 | $1.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,380 | $1.2M | New |
| MNST Monster Beverage Corp. | 0.07% | 19,444 | $1.2M | Reduce -23.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 11,171 | $1.2M | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.06% | 11,206 | $1.2M | Reduce -13.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 7,434 | $1.2M | Reduce -39.3% |
| QCOM Qualcomm Inc. | 0.06% | 7,276 | $1.2M | New |
| BX Blackstone Inc. | 0.06% | 7,432 | $1.1M | Reduce -16.5% |
| CNC Centene Corp. | 0.06% | 20,222 | $1.1M | Add +17.6% |
| UHS Universal Health Services-B | 0.06% | 6,059 | $1.1M | New |
| CB Chubb Ltd. | 0.06% | 3,751 | $1.1M | Reduce -48.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,390 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.06% | 6,363 | $1.1M | Reduce -36.2% |
| SO The Southern Co. | 0.06% | 11,471 | $1.1M | New |
| WFC Wells Fargo & Co. | 0.06% | 13,124 | $1.1M | New |
| EMN Eastman Chemical Co. | 0.06% | 14,042 | $1.0M | New |
| LMT Lockheed Martin Corp. | 0.05% | 2,197 | $1.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 7,493 | $999K | New |
| TECH Bio-Techne Corp. | 0.05% | 19,149 | $985K | Reduce -54.8% |
| DLR Digital Realty Trust Inc. | 0.05% | 5,641 | $983K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,216 | $971K | New |
| EVRG Evergy Inc. | 0.05% | 13,987 | $964K | Add +895.5% |
| AVUV Avantis US Small Cap Value | 0.05% | 10,195 | $929K | New |
| MLM Martin Marietta Materials | 0.05% | 1,632 | $896K | New |
| TXN Texas Instruments Inc. | 0.05% | 4,239 | $880K | New |
| O Realty Income Corp. | 0.05% | 15,231 | $877K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,971 | $863K | Reduce -7.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 20,375 | $861K | Add +0.1% |
| TOLZ Proshares GLB Infrastructure | 0.05% | 15,944 | $859K | Reduce -50.6% |
| AMT American Tower Corp. | 0.05% | 3,858 | $853K | Reduce -42.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,280 | $849K | Reduce -21.8% |
| UPS United Parcel Service Class B | 0.05% | 8,398 | $848K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 8,222 | $843K | Reduce -16.8% |
| CEG Constellation Energy | 0.04% | 2,555 | $825K | Reduce -28.6% |
| SWKS Skyworks Solutions Inc. | 0.04% | 10,842 | $808K | Reduce -37.1% |
| CSX CSX Corp. | 0.04% | 24,738 | $807K | New |
| BSX Boston Scientific Corp. | 0.04% | 7,388 | $794K | New |
| CMI Cummins Inc. | 0.04% | 2,412 | $790K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 13,482 | $780K | Reduce -8.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 6,487 | $754K | New |
| PRU Prudential Financial Inc. | 0.04% | 6,983 | $750K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,296 | $746K | New |
| ECL Ecolab Inc. | 0.04% | 2,759 | $743K | New |
| NOW ServiceNow Inc. | 0.04% | 708 | $728K | Reduce -34.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,994 | $726K | Reduce -41.3% |
| TFC Truist Financial Corp. | 0.04% | 16,629 | $715K | Reduce -9.0% |
| GEV GE Vernova Inc. | 0.04% | 1,345 | $712K | Reduce -62.5% |
| INTC Intel Corp. | 0.04% | 31,613 | $708K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 14,236 | $705K | Add +357.8% |
| MS Morgan Stanley | 0.04% | 4,902 | $691K | New |
| BA The Boeing Co. | 0.04% | 3,275 | $686K | Reduce -63.0% |
| AYI Acuity Inc. | 0.04% | 2,296 | $685K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.04% | 4,670 | $679K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 7,192 | $673K | New |
| UBER Uber Technologies Inc. | 0.04% | 7,091 | $662K | Reduce -68.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 14,271 | $659K | New |
| TREX Trex Company Inc. | 0.04% | 12,000 | $653K | Reduce -39.8% |
| PNC PNC Financial Services Group | 0.03% | 3,473 | $647K | New |
| CTAS Cintas Corp. | 0.03% | 2,896 | $646K | New |
| DVY iShares Select Dividend ETF | 0.03% | 4,806 | $638K | New |
| TT Trane Technologies PLC | 0.03% | 1,457 | $637K | Reduce -46.2% |
| GM General Motors Co. | 0.03% | 12,930 | $636K | Reduce -68.3% |
| MMM 3M Co. | 0.03% | 4,138 | $630K | Reduce -76.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,161 | $614K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 5,975 | $601K | Reduce -41.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 20,309 | $593K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 3,343 | $591K | New |
| EBAY eBay Inc. | 0.03% | 7,886 | $587K | New |
| MCO Moody's Corp. | 0.03% | 1,169 | $586K | New |
| XLV SS Health Care Select Sector | 0.03% | 4,338 | $585K | Reduce -19.3% |
| KHC The Kraft Heinz Co. | 0.03% | 22,482 | $580K | New |
| YUM Yum! Brands Inc. | 0.03% | 3,913 | $580K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,493 | $570K | New |
| HCA HCA Healthcare Inc. | 0.03% | 1,471 | $564K | Reduce -29.7% |
| PLD Prologis Inc. | 0.03% | 5,340 | $561K | Reduce -31.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 4,625 | $560K | Reduce -37.6% |
| CPRT Copart Inc. | 0.03% | 11,382 | $558K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,583 | $555K | Reduce -55.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,739 | $535K | Reduce -80.1% |
| MU Micron Technology Inc. | 0.03% | 4,266 | $526K | New |
| SPGI S&P Global Inc. | 0.03% | 991 | $523K | Reduce -61.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 7,319 | $511K | Reduce -36.0% |
| WMB Williams Cos Inc. | 0.03% | 7,962 | $500K | New |
| BP BP PLC-Spons ADR | 0.03% | 16,687 | $499K | Reduce -12.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 6,149 | $496K | New |
| GEHC GE Healthcare Technology | 0.03% | 6,685 | $495K | Reduce -15.7% |
| IAU iShares Gold Trust | 0.03% | 7,902 | $493K | New |
| DOW Dow Inc. | 0.03% | 18,443 | $488K | New |
| FITB Fifth Third Bancorp | 0.03% | 11,472 | $472K | New |
| ROK Rockwell Automation Inc. | 0.03% | 1,410 | $468K | New |
| STX Seagate Technology Holdings | 0.03% | 3,244 | $468K | Reduce -27.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,068 | $462K | Reduce -19.3% |
| STT State Street Corp. | 0.02% | 4,339 | $461K | New |
| AVB Avalonbay Communities Inc. | 0.02% | 2,255 | $459K | Reduce -6.6% |
| AFL Aflac Inc. | 0.02% | 4,306 | $454K | Reduce -22.4% |
| SPG Simon Property Group Inc. | 0.02% | 2,823 | $454K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 18,311 | $454K | Reduce -32.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,749 | $450K | Reduce -42.6% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,271 | $446K | New |
| VOTE TCW Transform 500 ETF | 0.02% | 6,090 | $443K | No change |
| ITW Illinois Tool Works | 0.02% | 1,788 | $442K | New |
| SHEL Shell PLC-ADR | 0.02% | 6,276 | $442K | New |
| AEP American Electric Power | 0.02% | 4,253 | $441K | Reduce -54.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,444 | $439K | New |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 7,345 | $439K | Add +5.7% |
| JCI Johnson Controls Internation | 0.02% | 4,041 | $427K | Reduce -32.4% |
| NOC Northrop Grumman Corp. | 0.02% | 846 | $423K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 9,860 | $420K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 6,172 | $415K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 6,502 | $414K | Reduce -46.1% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,791 | $414K | Reduce -74.1% |
| HOLX Hologic Inc. | 0.02% | 6,321 | $412K | New |
| KVUE Kenvue Inc. | 0.02% | 19,470 | $408K | Reduce -21.5% |
| IOT Samsara Inc. Class A | 0.02% | 10,036 | $399K | Reduce -73.5% |
| FIS Fidelity National Info Serv | 0.02% | 4,893 | $398K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.02% | 2,968 | $396K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 5,222 | $388K | Reduce -40.1% |
| HII Huntington Ingalls Industrie | 0.02% | 1,599 | $386K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,895 | $385K | Reduce -27.0% |
| KLAC KLA Corp. | 0.02% | 425 | $381K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,598 | $381K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 840 | $370K | Reduce -65.5% |
| GIS General Mills Inc. | 0.02% | 7,017 | $364K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,441 | $363K | Reduce -56.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,355 | $363K | Reduce -58.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 448 | $359K | Reduce -53.1% |
| MSI Motorola Solutions Inc. | 0.02% | 853 | $359K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,840 | $353K | Add +12.0% |
| NEM Newmont Corp. | 0.02% | 6,011 | $350K | New |
| GNR State Street SPDR S&P Global | 0.02% | 6,372 | $346K | Reduce -5.7% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,322 | $340K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,410 | $338K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 12,621 | $337K | New |
| DELL Dell Technologies -C | 0.02% | 2,736 | $335K | Reduce -31.3% |
| PSX Phillips 66 | 0.02% | 2,761 | $329K | New |
| DHI D.R. Horton Inc. | 0.02% | 2,548 | $329K | Reduce -45.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 644 | $328K | Reduce -80.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,276 | $327K | New |
| IBB iShares Biotechnology ETF | 0.02% | 2,566 | $325K | New |
| HPQ HP Inc. | 0.02% | 13,212 | $323K | Reduce -51.2% |
| NXPI NXP Semiconductors NV | 0.02% | 1,463 | $320K | Reduce -24.4% |
| WELL Welltower Inc. | 0.02% | 2,067 | $318K | Reduce -40.9% |
| PH Parker Hannifin Corp. | 0.02% | 453 | $317K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,560 | $315K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 18,812 | $315K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 7,092 | $313K | Reduce -36.4% |
| FISV Fiserv Inc. | 0.02% | 1,787 | $308K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 3,938 | $308K | Reduce -8.1% |
| NRG NRG Energy Inc. | 0.02% | 1,917 | $308K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,797 | $307K | New |
| CARR Carrier Global Corp. | 0.02% | 4,168 | $305K | Reduce -66.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,395 | $304K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 11,576 | $301K | New |
| SYY Sysco Corp. | 0.02% | 3,941 | $298K | New |
| ROP Roper Technologies Inc. | 0.02% | 518 | $294K | New |
| DFIV Dimensional International Va | 0.02% | 6,850 | $293K | Add +0.5% |
| XLE SS Energy Select Sector | 0.02% | 3,405 | $289K | Add +30.4% |
| EXPE Expedia Group Inc. | 0.02% | 1,709 | $288K | Reduce -29.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,628 | $288K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,248 | $285K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 828 | $285K | New |
| GD General Dynamics Corp. | 0.01% | 955 | $279K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,309 | $279K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,762 | $279K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,433 | $276K | New |
| CFG Citizens Financial Group | 0.01% | 6,086 | $272K | New |
| TGT Target Corp. | 0.01% | 2,707 | $267K | Reduce -66.9% |
| D Dominion Energy Inc. | 0.01% | 4,669 | $264K | Reduce -23.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 14,979 | $262K | Reduce -25.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,870 | $262K | Reduce -76.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,256 | $259K | New |
| HES Hess Corp. | 0.01% | 1,859 | $258K | Reduce -49.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,455 | $253K | No change |
| MOS The Mosaic Co. | 0.01% | 6,897 | $252K | Reduce -27.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,943 | $250K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,426 | $246K | Reduce -71.2% |
| AZO AutoZone Inc. | 0.01% | 66 | $245K | Reduce -50.0% |
| ADSK Autodesk Inc. | 0.01% | 791 | $245K | Reduce -60.5% |
| QDF NT Qual Div ETF | 0.01% | 3,200 | $234K | No change |
| RL Ralph Lauren Corp. | 0.01% | 843 | $231K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 2,962 | $230K | New |
| COR Cencora Inc. | 0.01% | 756 | $227K | Reduce -60.8% |
| AON Aon PLC Class A | 0.01% | 629 | $224K | Reduce -58.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,311 | $221K | New |
| UBS UBS Group AG-Reg | 0.01% | 6,531 | $221K | Reduce -44.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,187 | $220K | New |
| MET Metlife Inc. | 0.01% | 2,731 | $220K | Reduce -58.1% |
| UL Unilever PLC | 0.01% | 3,576 | $219K | New |
| CTVA Corteva Inc. | 0.01% | 2,931 | $218K | Reduce -85.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,115 | $217K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,342 | $217K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,658 | $214K | New |
| FLEX Flex Ltd. | 0.01% | 4,242 | $212K | Reduce -19.5% |
| EME Emcor Group Inc. | 0.01% | 389 | $208K | Reduce -6.9% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 2,500 | $208K | Reduce -75.0% |
| RMD Resmed Inc. | 0.01% | 797 | $206K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,103 | $205K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,609 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 21,312 | $177K | Reduce -60.7% |
| MATV Mativ Holdings Inc. | 0.01% | 25,000 | $171K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,575 | $159K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 10,179 | $156K | Reduce -63.4% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 20,000 | $131K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,801 | $101K | New |
| VTRS Viatris Inc. | 0.01% | 10,748 | $96K | Reduce -18.4% |
| MFG Mizuho Financial Group-ADR | 0.00% | 14,561 | $81K | Reduce -46.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 19,831 | $60K | Reduce -74.5% |
| RC Ready Capital Corp. | 0.00% | 12,708 | $56K | New |