| AAPL Apple Inc. | 6.33% | 461,841 | $117.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 4.78% | 171,477 | $88.8M | Reduce -6.7% |
| IWY iShares Russell Top 200 Grow | 4.74% | 321,996 | $88.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 4.54% | 255,505 | $84.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 2.92% | 247,246 | $54.3M | Reduce -3.9% |
| IWX iShares Russell Top 200 Valu | 2.58% | 545,667 | $48.0M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.46% | 455,385 | $45.7M | Reduce -26.2% |
| NVDA Nvidia Corp. | 2.34% | 233,144 | $43.5M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.23% | 475,483 | $41.5M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 2.19% | 290,834 | $40.6M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 107,425 | $33.9M | Reduce -8.7% |
| GOOGL Alphabet Inc. Class A | 1.78% | 136,204 | $33.1M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 44,257 | $29.6M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 41,956 | $27.9M | Reduce -19.2% |
| IWP iShares Russell Mid-Cap Grow | 1.46% | 190,430 | $27.1M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.42% | 108,273 | $26.4M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.28% | 32,400 | $23.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.17% | 93,857 | $21.7M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 1.09% | 33,191 | $20.3M | Reduce -8.4% |
| IEMG iShares Core MSCI Emerging | 1.06% | 298,193 | $19.7M | Reduce -9.0% |
| HD Home Depot Inc. | 1.06% | 48,467 | $19.6M | Reduce -4.8% |
| V Visa Inc. Class A | 1.04% | 56,546 | $19.3M | Reduce -4.4% |
| IWF iShares Russell 1000 Growth | 0.88% | 34,813 | $16.3M | Reduce -16.9% |
| VCRB Vanguard Core Bond ETF | 0.87% | 206,151 | $16.2M | New |
| ORCL Oracle Corp. | 0.83% | 54,825 | $15.4M | Reduce -8.6% |
| VTWO Vanguard Russell 2000 ETF | 0.78% | 147,326 | $14.4M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.74% | 201,008 | $13.8M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 26,826 | $13.5M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.66% | 10,260 | $12.3M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.66% | 13,257 | $12.3M | Reduce -15.0% |
| PG The Procter & Gamble Co. | 0.63% | 76,608 | $11.8M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 41,478 | $11.7M | Reduce -14.9% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 57,397 | $11.2M | Reduce -22.4% |
| ETN Eaton Corp. PLC | 0.60% | 29,725 | $11.1M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.60% | 98,327 | $11.1M | Reduce -9.5% |
| WMT Walmart Inc. | 0.59% | 106,774 | $11.0M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.59% | 82,085 | $11.0M | Reduce -8.2% |
| TSLA Tesla Inc. | 0.58% | 24,072 | $10.7M | Reduce -14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 31,849 | $10.5M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 70,578 | $10.2M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.51% | 38,655 | $9.5M | Reduce -3.0% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 30,775 | $9.4M | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.48% | 38,021 | $9.0M | Reduce -7.3% |
| CVX Chevron Corp. | 0.48% | 57,629 | $8.9M | Reduce -7.2% |
| IWM iShares Russell 2000 ETF | 0.48% | 36,918 | $8.9M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.44% | 76,172 | $8.1M | Reduce -39.6% |
| BR Broadridge Financial Solutio | 0.41% | 31,845 | $7.6M | Reduce -12.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 51,849 | $7.6M | Reduce -9.1% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 74,625 | $7.5M | Reduce -13.7% |
| PEP Pepsico Inc. | 0.40% | 53,319 | $7.5M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.38% | 12,444 | $7.1M | Reduce -10.9% |
| GVI iShares Intermediate Governm | 0.38% | 65,328 | $7.0M | Add +21.1% |
| ADI Analog Devices Inc. | 0.37% | 28,351 | $7.0M | Reduce -7.8% |
| MCD McDonald's Corp. | 0.37% | 22,796 | $6.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 57,911 | $6.9M | Reduce -26.1% |
| NEE Nextera Energy Inc. | 0.37% | 90,380 | $6.8M | Reduce -11.3% |
| DFIS Dimensional International SM | 0.36% | 214,072 | $6.8M | Add +17.8% |
| ICE Intercontinental Exchange Inc. | 0.36% | 40,113 | $6.8M | Reduce -14.7% |
| HON Honeywell International Inc. | 0.36% | 32,074 | $6.8M | Reduce -11.6% |
| IQLT iShares MSCI International Q | 0.36% | 151,002 | $6.7M | Reduce -26.0% |
| SCHF Schwab Intl Equity ETF | 0.35% | 282,753 | $6.6M | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 14,372 | $6.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.34% | 67,967 | $6.3M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.33% | 7,918 | $6.0M | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.32% | 209,355 | $5.9M | Reduce -11.7% |
| WM Waste Management Inc. | 0.32% | 26,789 | $5.9M | Add +0.4% |
| JNJ Johnson & Johnson | 0.30% | 30,463 | $5.6M | Reduce -8.3% |
| MRSH Marsh & McLennan Cos | 0.30% | 27,737 | $5.6M | Reduce -11.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 16,863 | $5.5M | Add +2.5% |
| ELV Elevance Health Inc. | 0.29% | 16,749 | $5.4M | Reduce -19.7% |
| MRK Merck & Co. Inc. | 0.28% | 63,109 | $5.3M | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 14,899 | $5.1M | Reduce -15.9% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 27,563 | $5.0M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.27% | 24,248 | $5.0M | Add +7.7% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 39,505 | $4.9M | Reduce -17.6% |
| GLD SPDR Gold Shares | 0.26% | 13,753 | $4.9M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 63,478 | $4.9M | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.26% | 28,287 | $4.8M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 6,033 | $4.8M | Reduce -21.3% |
| XLK SS Technology Select Sector | 0.26% | 17,031 | $4.8M | Reduce -7.3% |
| BLK BlackRock Inc. | 0.26% | 4,103 | $4.8M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.25% | 69,956 | $4.6M | Add +2.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 16,470 | $4.5M | Reduce -10.2% |
| MDT Medtronic PLC | 0.24% | 46,816 | $4.5M | Reduce -14.0% |
| DHR Danaher Corp. | 0.24% | 22,216 | $4.4M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 7,198 | $4.3M | Reduce -21.1% |
| DGX Quest Diagnostics Inc. | 0.23% | 22,648 | $4.3M | Reduce -18.4% |
| BKNG Booking Holdings Inc. | 0.23% | 799 | $4.3M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 79,311 | $4.3M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 71,609 | $4.3M | Reduce -3.4% |
| KR Kroger Co. | 0.23% | 62,180 | $4.2M | Reduce -10.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 64,205 | $4.2M | Reduce -10.1% |
| ETR Entergy Corp. | 0.22% | 44,650 | $4.2M | Reduce -15.0% |
| GILD Gilead Sciences Inc. | 0.22% | 37,085 | $4.1M | Add +5.1% |
| SYK Stryker Corp. | 0.22% | 11,047 | $4.1M | Reduce -8.7% |
| NTES Netease Inc.-ADR | 0.22% | 26,714 | $4.1M | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.21% | 62,138 | $4.0M | Reduce -2.7% |
| RF Regions Financial Corp. | 0.21% | 148,227 | $3.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 17,899 | $3.9M | Reduce -8.6% |
| RTX RTX Corp. | 0.21% | 23,063 | $3.9M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 12,379 | $3.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 58,617 | $3.8M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.20% | 28,234 | $3.8M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.20% | 12,678 | $3.7M | Add +3.7% |
| PFE Pfizer Inc. | 0.20% | 143,238 | $3.6M | Reduce -14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 61,651 | $3.4M | Reduce -6.3% |
| DUK Duke Energy Corp. | 0.18% | 27,483 | $3.4M | Reduce -3.7% |
| MO Altria Group Inc. | 0.18% | 50,663 | $3.3M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 64,680 | $3.3M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 71,399 | $3.2M | Add +7.6% |
| ZTS Zoetis Inc. | 0.17% | 21,118 | $3.1M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,296 | $3.1M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.16% | 8,344 | $3.0M | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 0.16% | 17,196 | $3.0M | Reduce -32.7% |
| COP Conocophillips | 0.16% | 31,897 | $3.0M | Add +5.6% |
| AMCR Amcor PLC | 0.16% | 363,878 | $3.0M | Add +39.5% |
| T AT&T Inc. | 0.16% | 105,226 | $3.0M | Reduce -15.5% |
| PRI Primerica Inc. | 0.16% | 10,635 | $3.0M | Reduce -19.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 7,415 | $2.9M | Reduce -1.2% |
| ALL Allstate Corp. | 0.16% | 13,512 | $2.9M | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.15% | 18,010 | $2.9M | Reduce -19.4% |
| TEL Te Connectivity PLC | 0.15% | 13,073 | $2.9M | No change |
| NI Nisource Inc. | 0.15% | 65,419 | $2.8M | Reduce -20.8% |
| CSGP Costar Group Inc. | 0.15% | 33,487 | $2.8M | Reduce -5.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 25,326 | $2.8M | Add +50.6% |
| SBUX Starbucks Corp. | 0.15% | 33,060 | $2.8M | Reduce -3.7% |
| IDXX Idexx Laboratories Inc. | 0.15% | 4,345 | $2.8M | Add +0.3% |
| SNA Snap-on Inc. | 0.15% | 7,887 | $2.7M | Add +2.3% |
| URI United Rentals Inc. | 0.15% | 2,831 | $2.7M | Reduce -37.9% |
| EEM iShares MSCI Emerging Market | 0.14% | 50,376 | $2.7M | Reduce -41.3% |
| LDOS Leidos Holdings Inc. | 0.14% | 14,083 | $2.7M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 83,971 | $2.6M | Reduce -12.2% |
| RSG Republic Services Inc. | 0.14% | 11,358 | $2.6M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 10,019 | $2.5M | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.13% | 17,076 | $2.5M | Reduce -30.8% |
| ADBE Adobe Inc. | 0.13% | 6,962 | $2.5M | Reduce -15.9% |
| SCHW Schwab (charles) Corp. | 0.13% | 25,349 | $2.4M | Reduce -15.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 22,193 | $2.4M | Add +0.2% |
| AMGN Amgen Inc. | 0.13% | 8,493 | $2.4M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 38,316 | $2.4M | Reduce -24.5% |
| EOG EOG Resources Inc. | 0.13% | 21,276 | $2.4M | Reduce -21.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 11,521 | $2.3M | Reduce -11.8% |
| CME Cme Group Inc. | 0.12% | 8,346 | $2.3M | Reduce -0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 15,752 | $2.2M | Reduce -38.9% |
| CDW CDW Corp. | 0.12% | 13,649 | $2.2M | Reduce -13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 22,377 | $2.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 20,845 | $2.1M | Add +37.0% |
| VZ Verizon Communications Inc. | 0.11% | 47,738 | $2.1M | Reduce -13.7% |
| MAS Masco Corp. | 0.11% | 29,631 | $2.1M | Reduce -22.4% |
| PFF iShares Preferred & Income S | 0.11% | 64,944 | $2.1M | Reduce -21.8% |
| AES AES Corp. | 0.11% | 153,310 | $2.0M | Reduce -19.7% |
| PPG PPG Industries Inc. | 0.11% | 19,166 | $2.0M | Reduce -0.1% |
| XPH SS SPDR S&P Pharma ETF | 0.11% | 41,689 | $2.0M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.11% | 39,195 | $2.0M | Reduce -34.1% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,998 | $2.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.10% | 7,624 | $1.9M | Reduce -17.6% |
| A Agilent Technologies Inc. | 0.10% | 14,860 | $1.9M | Reduce -15.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 17,601 | $1.9M | Reduce -2.7% |
| CI The Cigna Group | 0.10% | 6,353 | $1.8M | Add +27.9% |
| TDY Teledyne Technologies Inc. | 0.10% | 3,088 | $1.8M | Reduce -18.9% |
| AXP American Express Co. | 0.10% | 5,415 | $1.8M | Reduce -9.5% |
| INTU Intuit Inc. | 0.10% | 2,633 | $1.8M | Reduce -16.2% |
| TLH iShares 10-20 Year Treasury | 0.10% | 17,348 | $1.8M | Reduce -48.6% |
| UAL United Airlines Holdings Inc. | 0.10% | 18,420 | $1.8M | Add +4.6% |
| VRSK Verisk Analytics Inc. | 0.09% | 6,992 | $1.8M | Add +30.4% |
| POOL Pool Corp. | 0.09% | 5,564 | $1.7M | Reduce -17.9% |
| NKE Nike Inc. Class B | 0.09% | 24,686 | $1.7M | Reduce -23.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 5,217 | $1.7M | Reduce -20.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 63,490 | $1.6M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.09% | 10,000 | $1.6M | Reduce -1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 46,391 | $1.6M | Reduce -24.6% |
| CAT Caterpillar Inc. | 0.09% | 3,318 | $1.6M | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.08% | 4,391 | $1.5M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 16,780 | $1.5M | Reduce -30.1% |
| CRM Salesforce Inc. | 0.08% | 6,463 | $1.5M | Reduce -27.9% |
| CL Colgate-Palmolive Co. | 0.08% | 18,991 | $1.5M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 2 | $1.5M | No change |
| JQUA JPMorgan US Quality Factor | 0.08% | 23,919 | $1.5M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,990 | $1.5M | Reduce -5.6% |
| EMN Eastman Chemical Co. | 0.08% | 23,765 | $1.5M | Add +69.2% |
| JVAL JPMorgan US Value Factor ETF | 0.08% | 31,165 | $1.5M | Reduce -7.2% |
| DAL Delta Air Lines Inc. | 0.08% | 26,061 | $1.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 54,057 | $1.5M | Reduce -9.4% |
| BBY Best Buy Co. Inc. | 0.08% | 19,255 | $1.5M | Reduce -19.0% |
| UHS Universal Health Services-B | 0.08% | 7,060 | $1.4M | Add +16.5% |
| CVS CVS Health Corp. | 0.08% | 18,894 | $1.4M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 10,143 | $1.4M | Reduce -11.9% |
| MCK McKesson Corp. | 0.08% | 1,807 | $1.4M | Reduce -3.4% |
| PGR Progressive Corp. | 0.07% | 5,614 | $1.4M | Reduce -5.2% |
| C Citigroup Inc. | 0.07% | 13,293 | $1.3M | Reduce -18.0% |
| COF Capital One Financial Corp. | 0.07% | 6,332 | $1.3M | Reduce -4.2% |
| PM Philip Morris International | 0.07% | 8,277 | $1.3M | Add +6.7% |
| HSIC Henry Schein Inc. | 0.07% | 19,991 | $1.3M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 0.07% | 13,326 | $1.3M | Add +30.7% |
| TYL Tyler Technologies Inc. | 0.07% | 2,498 | $1.3M | Reduce -23.3% |
| MDY State Street SPDR S&P Midcap | 0.07% | 2,183 | $1.3M | Reduce -6.8% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 25,629 | $1.3M | Reduce -40.6% |
| XLC SS Comm Select Sector SPDR | 0.07% | 10,885 | $1.3M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.07% | 7,725 | $1.3M | Add +6.2% |
| WDAY Workday Inc. Class A | 0.07% | 5,255 | $1.3M | Reduce -27.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,970 | $1.3M | Add +0.6% |
| EVRG Evergy Inc. | 0.07% | 16,497 | $1.3M | Add +17.9% |
| BX Blackstone Inc. | 0.07% | 7,308 | $1.2M | Reduce -1.7% |
| EQIX Equinix Inc. | 0.07% | 1,571 | $1.2M | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.07% | 22,693 | $1.2M | Reduce -18.8% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 27,606 | $1.2M | Reduce -58.9% |
| MKTX Marketaxess Holdings Inc. | 0.07% | 6,928 | $1.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.06% | 16,168 | $1.2M | Reduce -41.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 5,404 | $1.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 8,239 | $1.2M | Add +10.0% |
| AEE Ameren Corporation | 0.06% | 11,059 | $1.2M | Reduce -23.8% |
| SO The Southern Co. | 0.06% | 12,129 | $1.1M | Add +5.7% |
| LIN Linde PLC | 0.06% | 2,410 | $1.1M | Reduce -19.8% |
| DE Deere & Co. | 0.06% | 2,500 | $1.1M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.06% | 9,159 | $1.1M | Add +135.2% |
| PLD Prologis Inc. | 0.06% | 9,796 | $1.1M | Add +83.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 5,813 | $1.1M | Reduce -8.6% |
| MNST Monster Beverage Corp. | 0.06% | 16,232 | $1.1M | Reduce -16.5% |
| LMT Lockheed Martin Corp. | 0.06% | 2,172 | $1.1M | Reduce -1.1% |
| EA Electronic Arts Inc. | 0.06% | 5,367 | $1.1M | Reduce -37.4% |
| INTC Intel Corp. | 0.06% | 31,448 | $1.1M | Reduce -0.5% |
| REET iShares Global REIT ETF | 0.06% | 40,921 | $1.0M | Reduce -35.9% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 7,249 | $1.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,161 | $1.0M | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 0.06% | 20,402 | $1.0M | Reduce -37.5% |
| CB Chubb Ltd. | 0.06% | 3,654 | $1.0M | Reduce -2.6% |
| IQV Iqvia Holdings Inc. | 0.05% | 5,342 | $1.0M | Reduce -28.1% |
| CMS CMS Energy Corp. | 0.05% | 13,652 | $1.0M | Reduce -23.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,280 | $956K | No change |
| CNC Centene Corp. | 0.05% | 26,784 | $956K | Add +32.5% |
| SMH Vaneck Semiconductor ETF | 0.05% | 2,927 | $955K | New |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,971 | $952K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,215 | $944K | Reduce -26.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,782 | $939K | Add +75.7% |
| FTNT Fortinet Inc. | 0.05% | 11,062 | $930K | Reduce -1.3% |
| MLM Martin Marietta Materials | 0.05% | 1,447 | $912K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.05% | 10,726 | $899K | Reduce -18.3% |
| CSX CSX Corp. | 0.05% | 24,618 | $874K | Reduce -0.5% |
| CEG Constellation Energy | 0.05% | 2,625 | $864K | Add +2.7% |
| IT Gartner Inc. | 0.05% | 3,227 | $848K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 21,432 | $840K | New |
| IGF iShares Global Infrastructur | 0.04% | 13,599 | $831K | Reduce -50.4% |
| SWKS Skyworks Solutions Inc. | 0.04% | 10,737 | $827K | Reduce -1.0% |
| TW Tradeweb Markets Inc. Class A | 0.04% | 7,365 | $817K | Reduce -21.8% |
| CPAY Corpay Inc. | 0.04% | 2,823 | $813K | Reduce -26.6% |
| GEV GE Vernova Inc. | 0.04% | 1,301 | $800K | Reduce -3.3% |
| AYI Acuity Inc. | 0.04% | 2,296 | $791K | No change |
| STX Seagate Technology Holdings | 0.04% | 3,318 | $783K | Add +2.3% |
| GM General Motors Co. | 0.04% | 12,503 | $762K | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.04% | 4,136 | $760K | Reduce -2.4% |
| MMM 3M Co. | 0.04% | 4,864 | $755K | Add +17.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,118 | $742K | Reduce -46.3% |
| TECH Bio-Techne Corp. | 0.04% | 13,245 | $737K | Reduce -30.8% |
| ECL Ecolab Inc. | 0.04% | 2,674 | $732K | Reduce -3.1% |
| BA The Boeing Co. | 0.04% | 3,354 | $724K | Add +2.4% |
| OKE Oneok Inc. | 0.04% | 9,914 | $723K | Reduce -41.5% |
| EBAY eBay Inc. | 0.04% | 7,954 | $723K | Add +0.9% |
| EXC Exelon Corp. | 0.04% | 16,060 | $723K | New |
| AMT American Tower Corp. | 0.04% | 3,710 | $714K | Reduce -3.8% |
| MS Morgan Stanley | 0.04% | 4,454 | $708K | Reduce -9.1% |
| BSX Boston Scientific Corp. | 0.04% | 7,145 | $698K | Reduce -3.3% |
| O Realty Income Corp. | 0.04% | 11,128 | $676K | Reduce -26.9% |
| PNC PNC Financial Services Group | 0.04% | 3,347 | $673K | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.04% | 4,709 | $669K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.04% | 6,740 | $660K | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 20,311 | $648K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,870 | $642K | Add +12.9% |
| YUM Yum! Brands Inc. | 0.03% | 4,163 | $633K | Add +6.4% |
| FITB Fifth Third Bancorp | 0.03% | 14,200 | $633K | Add +23.8% |
| UPS United Parcel Service Class B | 0.03% | 7,542 | $630K | Reduce -10.2% |
| TFC Truist Financial Corp. | 0.03% | 13,750 | $629K | Reduce -17.3% |
| HCA HCA Healthcare Inc. | 0.03% | 1,461 | $623K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.03% | 3,667 | $614K | Reduce -14.0% |
| PRU Prudential Financial Inc. | 0.03% | 5,909 | $613K | Reduce -15.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 23,716 | $605K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 3,448 | $596K | Reduce -38.9% |
| CTAS Cintas Corp. | 0.03% | 2,899 | $595K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 5,875 | $592K | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,090 | $584K | Reduce -36.6% |
| PAYX Paychex Inc. | 0.03% | 4,566 | $579K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.03% | 7,902 | $575K | No change |
| XLV SS Health Care Select Sector | 0.03% | 4,113 | $572K | Reduce -5.2% |
| TT Trane Technologies PLC | 0.03% | 1,352 | $571K | Reduce -7.2% |
| BP BP PLC-Spons ADR | 0.03% | 16,197 | $558K | Reduce -2.9% |
| CMI Cummins Inc. | 0.03% | 1,321 | $558K | Reduce -45.2% |
| LYB Lyondellbasell Indu Class A | 0.03% | 11,309 | $555K | Reduce -16.1% |
| GEHC GE Healthcare Technology | 0.03% | 7,375 | $554K | Add +10.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,150 | $554K | Reduce -7.6% |
| MCO Moody's Corp. | 0.03% | 1,143 | $545K | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,845 | $531K | Reduce -14.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,176 | $526K | Reduce -35.6% |
| DFUV Dimensional US Marketwide Va | 0.03% | 11,740 | $525K | Reduce -42.4% |
| NOW ServiceNow Inc. | 0.03% | 550 | $506K | Reduce -22.3% |
| AEP American Electric Power | 0.03% | 4,446 | $500K | Add +4.5% |
| NEM Newmont Corp. | 0.03% | 5,883 | $496K | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 6,432 | $493K | Reduce -12.1% |
| STT State Street Corp. | 0.03% | 4,233 | $491K | Reduce -2.4% |
| ITW Illinois Tool Works | 0.03% | 1,839 | $480K | Add +2.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 4,800 | $473K | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,304 | $469K | Reduce -27.1% |
| KHC The Kraft Heinz Co. | 0.03% | 17,892 | $466K | Reduce -20.4% |
| AFL Aflac Inc. | 0.02% | 4,102 | $458K | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,510 | $450K | Reduce -24.1% |
| KLAC KLA Corp. | 0.02% | 415 | $448K | Reduce -2.4% |
| JCI Johnson Controls Internation | 0.02% | 4,039 | $444K | Reduce -0.1% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,272 | $439K | Add +0.8% |
| HII Huntington Ingalls Industrie | 0.02% | 1,508 | $434K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.02% | 886 | $431K | Reduce -10.6% |
| WMB Williams Cos Inc. | 0.02% | 6,689 | $424K | Reduce -16.0% |
| HOLX Hologic Inc. | 0.02% | 6,225 | $420K | Reduce -1.5% |
| TOLZ Proshares GLB Infrastructure | 0.02% | 7,740 | $419K | Reduce -51.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,388 | $418K | Reduce -13.1% |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 6,709 | $417K | Reduce -8.7% |
| ROK Rockwell Automation Inc. | 0.02% | 1,182 | $413K | Reduce -16.2% |
| DHI D.R. Horton Inc. | 0.02% | 2,426 | $411K | Reduce -4.8% |
| SPG Simon Property Group Inc. | 0.02% | 2,180 | $409K | Reduce -22.8% |
| TREX Trex Company Inc. | 0.02% | 7,792 | $403K | Reduce -35.1% |
| HPQ HP Inc. | 0.02% | 14,502 | $395K | Add +9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 840 | $390K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,794 | $389K | Reduce -22.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,369 | $381K | Reduce -1.6% |
| DELL Dell Technologies -C | 0.02% | 2,665 | $378K | Reduce -2.6% |
| WELL Welltower Inc. | 0.02% | 2,114 | $377K | Add +2.3% |
| CPRT Copart Inc. | 0.02% | 8,303 | $373K | Reduce -27.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,566 | $370K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,535 | $367K | Reduce -3.9% |
| MSI Motorola Solutions Inc. | 0.02% | 797 | $364K | Reduce -6.6% |
| PSX Phillips 66 | 0.02% | 2,645 | $360K | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,196 | $359K | Reduce -6.3% |
| IOT Samsara Inc. Class A | 0.02% | 9,636 | $359K | Reduce -4.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,281 | $358K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.02% | 584 | $356K | Reduce -31.0% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 14,840 | $355K | No change |
| PH Parker Hannifin Corp. | 0.02% | 462 | $350K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 4,322 | $341K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,574 | $338K | Reduce -13.3% |
| SYY Sysco Corp. | 0.02% | 4,094 | $337K | Add +3.9% |
| NXPI NXP Semiconductors NV | 0.02% | 1,455 | $331K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.02% | 4,626 | $331K | Reduce -26.3% |
| DOW Dow Inc. | 0.02% | 14,358 | $329K | Reduce -22.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,207 | $323K | Reduce -16.4% |
| FHLC Fidelity MSCI Health Care | 0.02% | 4,801 | $321K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 331 | $320K | Reduce -26.1% |
| NRG NRG Energy Inc. | 0.02% | 1,966 | $318K | Add +2.6% |
| DFIV Dimensional International Va | 0.02% | 6,858 | $316K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,436 | $316K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 641 | $314K | Reduce -0.5% |
| CFG Citizens Financial Group | 0.02% | 5,889 | $313K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,500 | $313K | Add +34.5% |
| D Dominion Energy Inc. | 0.02% | 5,090 | $311K | Add +9.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,607 | $309K | Reduce -11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,291 | $306K | Reduce -30.5% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,911 | $304K | Reduce -0.7% |
| GIS General Mills Inc. | 0.02% | 6,003 | $303K | Reduce -14.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,433 | $300K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,483 | $299K | Reduce -34.5% |
| GD General Dynamics Corp. | 0.02% | 851 | $290K | Reduce -10.9% |
| DOC Healthpeak Properties Inc. | 0.02% | 15,094 | $289K | Add +0.8% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,762 | $287K | No change |
| FIS Fidelity National Info Serv | 0.02% | 4,338 | $286K | Reduce -11.3% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,146 | $284K | Reduce -36.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,777 | $280K | Reduce -5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,729 | $278K | Reduce -66.8% |
| ADSK Autodesk Inc. | 0.01% | 865 | $275K | Add +9.4% |
| GLW Corning Inc. | 0.01% | 3,345 | $274K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,287 | $274K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 792 | $274K | Reduce -4.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 9,961 | $268K | Reduce -21.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,491 | $266K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 696 | $264K | Reduce -45.2% |
| NTAP Netapp Inc. | 0.01% | 2,224 | $263K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,382 | $263K | Reduce -0.9% |
| AZO AutoZone Inc. | 0.01% | 60 | $257K | Reduce -9.1% |
| MOS The Mosaic Co. | 0.01% | 7,391 | $256K | Add +7.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,898 | $256K | Reduce -23.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,836 | $254K | Reduce -5.5% |
| EME Emcor Group Inc. | 0.01% | 389 | $253K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,156 | $247K | Reduce -32.4% |
| WEC WEC Energy Group Inc. | 0.01% | 2,151 | $246K | New |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 2,962 | $243K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,170 | $242K | Reduce -17.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 5,247 | $240K | Reduce -26.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,345 | $237K | Add +0.1% |
| COR Cencora Inc. | 0.01% | 759 | $237K | Add +0.4% |
| ROP Roper Technologies Inc. | 0.01% | 475 | $237K | Reduce -8.3% |
| FLEX Flex Ltd. | 0.01% | 4,064 | $236K | Reduce -4.2% |
| TGT Target Corp. | 0.01% | 2,591 | $232K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,240 | $232K | Reduce -13.0% |
| APP AppLovin Corp. Class A | 0.01% | 312 | $224K | New |
| SNPS Synopsys Inc. | 0.01% | 450 | $222K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 4,647 | $222K | Reduce -67.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,108 | $217K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,944 | $216K | Reduce -7.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 5,139 | $216K | New |
| MET Metlife Inc. | 0.01% | 2,609 | $215K | Reduce -4.5% |
| RMD Resmed Inc. | 0.01% | 778 | $213K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,644 | $204K | Reduce -0.8% |
| AON Aon PLC Class A | 0.01% | 571 | $204K | Reduce -9.2% |
| FISV Fiserv Inc. | 0.01% | 1,575 | $203K | Reduce -11.9% |
| GPN Global Payments Inc. | 0.01% | 2,439 | $203K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 13,839 | $145K | Reduce -35.1% |
| VTRS Viatris Inc. | 0.01% | 12,177 | $121K | Add +13.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,749 | $72K | Reduce -26.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 13,167 | $60K | Reduce -44.7% |
| RC Ready Capital Corp. | 0.00% | 12,666 | $49K | Reduce -0.3% |