| AAPL Apple Inc. | 5.70% | 312,512 | $90.4M | Reduce -9.9% |
| IWY iShares Russell Top 200 Grow | 5.39% | 294,116 | $85.5M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.26% | 535,683 | $51.7M | Add +5.4% |
| MSFT Microsoft Corp. | 3.17% | 134,978 | $50.3M | Reduce -9.8% |
| IWX iShares Russell Top 200 Valu | 3.17% | 477,994 | $50.3M | Add +3.9% |
| NVDA Nvidia Corp. | 2.91% | 230,866 | $46.2M | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 2.87% | 276,422 | $45.5M | Add +5.8% |
| AVGO Broadcom Inc. | 2.62% | 109,821 | $41.5M | Reduce -21.2% |
| IVV iShares Core S&P 500 ETF | 2.27% | 48,109 | $36.0M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 2.18% | 96,957 | $34.6M | Reduce -10.0% |
| AMZN Amazon.com Inc. | 2.12% | 141,397 | $33.7M | Reduce -33.1% |
| AGG iShares Core U.S. Aggregate | 2.02% | 323,014 | $32.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.71% | 82,982 | $27.2M | Reduce -12.3% |
| VCRB Vanguard Core Bond ETF | 1.63% | 333,949 | $25.8M | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 1.56% | 169,224 | $24.8M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 32,525 | $24.3M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.53% | 68,650 | $24.3M | Reduce -15.4% |
| IEMG iShares Core MSCI Emerging | 1.26% | 240,834 | $20.0M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.23% | 28,344 | $19.5M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 1.06% | 29,720 | $16.7M | Reduce -3.4% |
| V Visa Inc. Class A | 1.04% | 48,196 | $16.5M | Reduce -7.5% |
| VTWO Vanguard Russell 2000 ETF | 1.01% | 132,310 | $16.1M | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.96% | 129,432 | $15.2M | Reduce -16.8% |
| ACWI iShares MSCI Acwi ETF | 0.92% | 92,915 | $14.6M | Add +5624.9% |
| ABBV Abbvie Inc. | 0.88% | 55,432 | $13.9M | Reduce -4.9% |
| DFIS Dimensional International SM | 0.85% | 383,364 | $13.4M | Add +6.0% |
| AMAT Applied Materials Inc. | 0.76% | 16,760 | $12.1M | Reduce -29.8% |
| LLY Eli Lilly & Co. | 0.75% | 9,903 | $11.9M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 31,387 | $11.6M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.71% | 26,315 | $11.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.69% | 31,207 | $11.0M | Reduce -11.9% |
| GVI iShares Intermediate Governm | 0.68% | 102,040 | $10.8M | Add +43.3% |
| XOM Exxon Mobil Corp. | 0.68% | 78,767 | $10.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 20,700 | $10.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 47,183 | $10.4M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.65% | 23,695 | $10.3M | Reduce -20.4% |
| TSLA Tesla Inc. | 0.64% | 24,246 | $10.2M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.58% | 23,055 | $9.2M | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.55% | 32,067 | $8.7M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.52% | 8,736 | $8.2M | Reduce -2.0% |
| CVX Chevron Corp. | 0.51% | 49,079 | $8.1M | Add +1.4% |
| NFLX Netflix Inc. | 0.50% | 111,394 | $8.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.50% | 70,012 | $7.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.50% | 53,875 | $7.9M | Reduce -4.4% |
| KMI Kinder Morgan Inc. | 0.47% | 235,012 | $7.5M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 26,454 | $7.4M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 49,797 | $7.4M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.44% | 65,327 | $7.0M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.44% | 47,901 | $7.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.44% | 27,472 | $7.0M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.44% | 66,877 | $6.9M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.43% | 5,842 | $6.7M | Add +83.7% |
| SCHF Schwab Intl Equity ETF | 0.40% | 230,737 | $6.4M | Reduce -11.3% |
| IQLT iShares MSCI International Q | 0.39% | 124,256 | $6.2M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.38% | 44,735 | $6.1M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.38% | 68,971 | $6.1M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.37% | 72,592 | $5.9M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 19,252 | $5.8M | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.36% | 44,766 | $5.8M | Reduce -6.2% |
| VLUE iShares MSCI USA Value Facto | 0.36% | 28,370 | $5.7M | Reduce -7.0% |
| MO Altria Group Inc. | 0.35% | 77,348 | $5.6M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 54,640 | $5.5M | Add +3.8% |
| RF Regions Financial Corp. | 0.34% | 180,325 | $5.4M | Add +3.7% |
| DUK Duke Energy Corp. | 0.34% | 42,831 | $5.4M | Reduce -6.5% |
| ISRG Intuitive Surgical Inc. | 0.32% | 12,929 | $5.1M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.31% | 27,386 | $4.9M | Reduce -7.6% |
| AMCR Amcor PLC | 0.30% | 111,552 | $4.8M | Add +89.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.30% | 57,388 | $4.7M | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.30% | 8,073 | $4.7M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 15,869 | $4.6M | Reduce -17.3% |
| GS Goldman Sachs Group Inc. | 0.29% | 4,526 | $4.6M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 40,142 | $4.6M | Reduce -16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 76,331 | $4.6M | Add +0.4% |
| COP Conocophillips | 0.28% | 42,441 | $4.4M | Add +8.3% |
| APH Amphenol Corp. Class A | 0.28% | 24,949 | $4.4M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.27% | 34,040 | $4.2M | Reduce -30.4% |
| KHC The Kraft Heinz Co. | 0.26% | 176,505 | $4.2M | Reduce -9.5% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 56,824 | $4.0M | Reduce -16.2% |
| ABT Abbott Laboratories | 0.25% | 44,462 | $4.0M | Reduce -14.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.25% | 51,946 | $4.0M | Reduce -1.7% |
| EVRG Evergy Inc. | 0.24% | 44,939 | $3.9M | Reduce -13.2% |
| ITW Illinois Tool Works | 0.24% | 14,045 | $3.8M | Add +690.8% |
| FE Firstenergy Corp. | 0.23% | 77,720 | $3.7M | Reduce -10.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 31,345 | $3.7M | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.23% | 13,958 | $3.6M | Reduce -10.3% |
| BEN Franklin Templeton Inc. | 0.23% | 107,987 | $3.6M | Reduce -14.9% |
| SNA Snap-on Inc. | 0.23% | 8,897 | $3.6M | Reduce -4.8% |
| IDXX Idexx Laboratories Inc. | 0.22% | 6,764 | $3.6M | Reduce -7.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,939 | $3.5M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.22% | 27,562 | $3.5M | Add +0.8% |
| WM Waste Management Inc. | 0.22% | 15,504 | $3.5M | Reduce -15.2% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,020 | $3.4M | Add +0.5% |
| ALL Allstate Corp. | 0.21% | 14,332 | $3.4M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 57,918 | $3.3M | Reduce -2.8% |
| ETR Entergy Corp. | 0.21% | 28,617 | $3.3M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.20% | 47,425 | $3.2M | Reduce -4.1% |
| UAL United Airlines Holdings Inc. | 0.20% | 23,829 | $3.2M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 4,376 | $3.2M | Reduce -42.9% |
| GLD SPDR Gold Shares | 0.20% | 8,715 | $3.2M | Reduce -4.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 25,772 | $3.2M | Reduce -11.2% |
| PLD Prologis Inc. | 0.20% | 23,399 | $3.2M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 20,582 | $3.1M | Reduce -58.2% |
| BLK BlackRock Inc. | 0.20% | 3,217 | $3.1M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.19% | 6,016 | $3.1M | Reduce -10.1% |
| BAC Bank of America Corp. | 0.19% | 52,717 | $3.0M | Add +2.0% |
| INTC Intel Corp. | 0.19% | 21,466 | $3.0M | Reduce -10.1% |
| ELV Elevance Health Inc. | 0.18% | 7,438 | $2.9M | Reduce -16.8% |
| STX Seagate Technology Holdings | 0.18% | 2,953 | $2.8M | Reduce -10.1% |
| XPH SS SPDR S&P Pharma ETF | 0.18% | 42,797 | $2.8M | Reduce -6.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 36,392 | $2.8M | Reduce -2.1% |
| URI United Rentals Inc. | 0.18% | 2,473 | $2.8M | Reduce -10.2% |
| MRSH Marsh & McLennan Cos | 0.17% | 16,469 | $2.7M | Reduce -10.3% |
| RSG Republic Services Inc. | 0.17% | 12,589 | $2.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.17% | 2,514 | $2.7M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 6,424 | $2.7M | Reduce -3.1% |
| EXC Exelon Corp. | 0.17% | 56,853 | $2.7M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.16% | 19,103 | $2.6M | Reduce -7.5% |
| HON Honeywell International Inc. | 0.16% | 11,663 | $2.6M | Reduce -4.9% |
| HONA Honeywell Aerospace Inc. | 0.16% | 11,589 | $2.6M | Reduce -5.5% |
| CNC Centene Corp. | 0.16% | 39,907 | $2.6M | Reduce -28.9% |
| CSGP Costar Group Inc. | 0.16% | 90,226 | $2.6M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 6,211 | $2.5M | Reduce -28.6% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 22,894 | $2.5M | Reduce -0.5% |
| DGX Quest Diagnostics Inc. | 0.16% | 11,830 | $2.5M | Reduce -8.1% |
| VRSK Verisk Analytics Inc. | 0.16% | 13,900 | $2.5M | Reduce -13.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 8,479 | $2.5M | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.16% | 19,767 | $2.5M | Reduce -5.2% |
| IWN iShares Russell 2000 Value E | 0.15% | 11,058 | $2.4M | Reduce -18.5% |
| CME Cme Group Inc. | 0.15% | 10,933 | $2.4M | Add +5.5% |
| LDOS Leidos Holdings Inc. | 0.15% | 23,332 | $2.4M | Add +9.5% |
| RTX RTX Corp. | 0.15% | 12,411 | $2.4M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.14% | 8,444 | $2.3M | Reduce -40.7% |
| PFE Pfizer Inc. | 0.14% | 93,921 | $2.3M | Reduce -0.4% |
| DHR Danaher Corp. | 0.14% | 11,752 | $2.2M | Reduce -12.1% |
| KR Kroger Co. | 0.14% | 39,985 | $2.2M | Reduce -6.7% |
| T AT&T Inc. | 0.14% | 106,037 | $2.2M | Add +22.6% |
| KEY Keycorp | 0.14% | 93,814 | $2.2M | New |
| MDT Medtronic PLC | 0.14% | 27,552 | $2.2M | Reduce -17.7% |
| ADP Automatic Data Processing | 0.14% | 9,606 | $2.2M | Reduce -2.8% |
| SYK Stryker Corp. | 0.14% | 6,805 | $2.1M | Reduce -7.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,874 | $2.1M | Reduce -16.8% |
| AVUV Avantis US Small Cap Value | 0.13% | 16,658 | $2.1M | Add +4.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 13,157 | $2.0M | Reduce -8.4% |
| BNY Bank of New York Mellon Corp. | 0.13% | 14,016 | $2.0M | Reduce -17.3% |
| ZTS Zoetis Inc. | 0.12% | 27,385 | $2.0M | Add +14.3% |
| UHS Universal Health Services-B | 0.12% | 13,061 | $1.9M | Add +10.4% |
| MCHP Microchip Technology Inc. | 0.12% | 21,044 | $1.9M | Reduce -24.6% |
| COIN Coinbase Global Inc. Class A | 0.12% | 13,103 | $1.9M | Reduce -25.3% |
| DVY iShares Select Dividend ETF | 0.11% | 11,614 | $1.8M | Add +6.8% |
| AMP Ameriprise Financial Inc. | 0.11% | 3,887 | $1.8M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.11% | 41,541 | $1.8M | Add +18.8% |
| ANET Arista Networks Inc. | 0.11% | 10,028 | $1.7M | Reduce -3.7% |
| PRI Primerica Inc. | 0.11% | 5,889 | $1.7M | Reduce -9.5% |
| CAG Conagra Brands Inc. | 0.10% | 122,462 | $1.6M | Add +14.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 14,925 | $1.6M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.10% | 8,470 | $1.6M | Reduce -32.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 16,797 | $1.5M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.10% | 8,175 | $1.5M | Add +5.9% |
| AXP American Express Co. | 0.10% | 4,466 | $1.5M | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 9,843 | $1.5M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 2 | $1.5M | No change |
| C Citigroup Inc. | 0.09% | 10,636 | $1.5M | Reduce -13.7% |
| DE Deere & Co. | 0.09% | 2,254 | $1.4M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,773 | $1.4M | Reduce -8.9% |
| MAS Masco Corp. | 0.08% | 16,500 | $1.3M | Reduce -10.8% |
| AMGN Amgen Inc. | 0.08% | 3,655 | $1.3M | Reduce -26.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 7,901 | $1.3M | Reduce -1.6% |
| PM Philip Morris International | 0.08% | 7,067 | $1.3M | Reduce -8.7% |
| TDY Teledyne Technologies Inc. | 0.08% | 1,913 | $1.3M | Reduce -14.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.08% | 4,433 | $1.3M | No change |
| BX Blackstone Inc. | 0.08% | 10,706 | $1.3M | Add +53.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 1,742 | $1.2M | Reduce -6.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 42,278 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 10,240 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,428 | $1.2M | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 4,758 | $1.2M | Reduce -10.5% |
| CI The Cigna Group | 0.08% | 4,412 | $1.2M | Reduce -17.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 13,240 | $1.2M | Reduce -19.4% |
| GEV GE Vernova Inc. | 0.08% | 1,016 | $1.2M | Reduce -5.7% |
| PFF iShares Preferred & Income S | 0.07% | 38,886 | $1.2M | Add +9.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,447 | $1.2M | New |
| CB Chubb Ltd. | 0.07% | 3,422 | $1.2M | Reduce -0.8% |
| CSX CSX Corp. | 0.07% | 24,519 | $1.2M | Add +0.2% |
| EOG EOG Resources Inc. | 0.07% | 8,959 | $1.2M | Reduce -12.3% |
| PGR Progressive Corp. | 0.07% | 5,318 | $1.2M | Reduce -1.5% |
| KLAC KLA Corp. | 0.07% | 3,812 | $1.2M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 17,921 | $1.1M | Reduce -0.0% |
| CVS CVS Health Corp. | 0.07% | 10,523 | $1.1M | Reduce -16.6% |
| UPS United Parcel Service Class B | 0.07% | 10,104 | $1.1M | Add +9.7% |
| OKE Oneok Inc. | 0.07% | 12,295 | $1.1M | Add +7.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 4,567 | $1.0M | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.07% | 9,653 | $1.0M | Reduce -15.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 22,213 | $1.0M | Reduce -12.3% |
| GEHC GE Healthcare Technology | 0.07% | 16,119 | $1.0M | Add +79.6% |
| EQIX Equinix Inc. | 0.06% | 987 | $1.0M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.06% | 9,916 | $1.0M | Reduce -28.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 3,003 | $954K | Reduce -55.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,994 | $952K | Reduce -2.5% |
| CEG Constellation Energy | 0.06% | 3,797 | $943K | Add +35.3% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 15,915 | $933K | Reduce -16.7% |
| SWK Stanley Black & Decker Inc. | 0.06% | 9,869 | $929K | New |
| TXN Texas Instruments Inc. | 0.06% | 3,050 | $909K | Reduce -7.6% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 18,245 | $899K | Reduce -21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,312 | $896K | Reduce -11.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,747 | $890K | Reduce -11.1% |
| MMM 3M Co. | 0.06% | 5,484 | $888K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 36,062 | $885K | Reduce -41.8% |
| CMI Cummins Inc. | 0.05% | 1,220 | $870K | Reduce -1.2% |
| SO The Southern Co. | 0.05% | 8,927 | $854K | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 25,466 | $848K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 9,796 | $844K | Reduce -23.5% |
| IQV Iqvia Holdings Inc. | 0.05% | 4,349 | $840K | Add +7.4% |
| EBAY eBay Inc. | 0.05% | 7,310 | $817K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,071 | $816K | Reduce -18.4% |
| CDW CDW Corp. | 0.05% | 5,788 | $814K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.05% | 8,767 | $804K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 13,698 | $792K | Reduce -12.2% |
| TEL Te Connectivity PLC | 0.05% | 3,912 | $789K | Reduce -21.7% |
| MS Morgan Stanley | 0.05% | 3,631 | $759K | Reduce -8.9% |
| LYB Lyondellbasell Indu Class A | 0.05% | 14,395 | $758K | Add +1.0% |
| A Agilent Technologies Inc. | 0.05% | 5,692 | $756K | Reduce -8.9% |
| JCI Johnson Controls Internation | 0.05% | 5,147 | $752K | Reduce -1.3% |
| BBY Best Buy Co. Inc. | 0.05% | 9,776 | $742K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.05% | 3,328 | $734K | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 22,531 | $714K | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.04% | 1,233 | $711K | Reduce -10.9% |
| AYI Acuity Inc. | 0.04% | 1,878 | $707K | Reduce -17.6% |
| LIN Linde PLC | 0.04% | 1,358 | $705K | Add +1.7% |
| SNDK Sandisk Corp. | 0.04% | 310 | $705K | New |
| O Realty Income Corp. | 0.04% | 11,273 | $698K | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.04% | 7,221 | $694K | Reduce -8.4% |
| ADBE Adobe Inc. | 0.04% | 3,361 | $689K | Reduce -16.8% |
| PNC PNC Financial Services Group | 0.04% | 2,797 | $689K | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 20,318 | $688K | Add +0.0% |
| NI Nisource Inc. | 0.04% | 14,452 | $687K | Reduce -8.6% |
| WFC Wells Fargo & Co. | 0.04% | 8,309 | $687K | Reduce -5.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 344 | $684K | Add +3.6% |
| CRM Salesforce Inc. | 0.04% | 4,295 | $673K | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.04% | 3,347 | $672K | Reduce -13.1% |
| GLW Corning Inc. | 0.04% | 2,624 | $670K | Reduce -1.9% |
| TT Trane Technologies PLC | 0.04% | 1,357 | $667K | Reduce -1.0% |
| IGF iShares Global Infrastructur | 0.04% | 9,795 | $652K | Reduce -18.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 8,037 | $648K | Reduce -4.7% |
| EA Electronic Arts Inc. | 0.04% | 3,134 | $643K | Reduce -6.5% |
| AEP American Electric Power | 0.04% | 4,674 | $639K | Reduce -5.0% |
| EMN Eastman Chemical Co. | 0.04% | 9,398 | $630K | Reduce -7.7% |
| PRU Prudential Financial Inc. | 0.04% | 5,806 | $627K | Reduce -4.7% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 9,042 | $621K | No change |
| APP AppLovin Corp. Class A | 0.04% | 1,198 | $617K | Reduce -71.5% |
| AES AES Corp. | 0.04% | 41,923 | $615K | Reduce -22.7% |
| IAU iShares Gold Trust | 0.04% | 8,112 | $613K | Reduce -0.5% |
| ECL Ecolab Inc. | 0.04% | 2,191 | $610K | Reduce -5.9% |
| TFLO iShares Treasury Floating Ra | 0.04% | 11,829 | $599K | Add +4.0% |
| BP BP PLC-Spons ADR | 0.04% | 15,834 | $585K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.04% | 7,965 | $585K | Reduce -19.8% |
| ARES Ares Management Corp. Class A | 0.04% | 5,087 | $566K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,134 | $565K | Reduce -1.4% |
| JQUA JPMorgan US Quality Factor | 0.04% | 7,802 | $564K | Reduce -48.2% |
| NXPI NXP Semiconductors NV | 0.04% | 1,991 | $560K | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,123 | $558K | Reduce -60.5% |
| YUM Yum! Brands Inc. | 0.03% | 3,461 | $553K | Reduce -16.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 6,143 | $547K | Add +0.0% |
| TYL Tyler Technologies Inc. | 0.03% | 1,832 | $536K | Reduce -13.5% |
| AZN Astrazeneca PLC | 0.03% | 2,806 | $532K | Reduce -0.5% |
| DELL Dell Technologies -C | 0.03% | 1,226 | $529K | Reduce -48.5% |
| FLEX Flex Ltd. | 0.03% | 3,255 | $528K | Reduce -6.4% |
| REET iShares Global REIT ETF | 0.03% | 18,876 | $521K | Reduce -30.3% |
| POOL Pool Corp. | 0.03% | 2,409 | $518K | Reduce -9.5% |
| DAL Delta Air Lines Inc. | 0.03% | 5,507 | $516K | Reduce -50.0% |
| TFC Truist Financial Corp. | 0.03% | 10,333 | $515K | Reduce -6.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,039 | $514K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,817 | $506K | Reduce -5.6% |
| WDC Western Digital Corp. | 0.03% | 788 | $503K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,152 | $494K | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.03% | 1,249 | $487K | Reduce -4.1% |
| FITB Fifth Third Bancorp | 0.03% | 8,437 | $476K | Reduce -25.0% |
| AFL Aflac Inc. | 0.03% | 4,044 | $474K | Add +1.2% |
| NEM Newmont Corp. | 0.03% | 5,020 | $469K | Reduce -4.7% |
| SPG Simon Property Group Inc. | 0.03% | 2,037 | $455K | Add +0.5% |
| CTAS Cintas Corp. | 0.03% | 2,647 | $450K | Reduce -1.4% |
| MCK McKesson Corp. | 0.03% | 585 | $442K | Reduce -66.7% |
| UNM Unum Group | 0.03% | 4,942 | $442K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 840 | $439K | No change |
| BA The Boeing Co. | 0.03% | 1,972 | $427K | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,754 | $425K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 15,344 | $420K | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.03% | 5,590 | $416K | Reduce -6.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 16,139 | $413K | Reduce -8.2% |
| UBER Uber Technologies Inc. | 0.03% | 5,621 | $406K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 530 | $405K | Reduce -3.5% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 5,162 | $404K | New |
| WELL Welltower Inc. | 0.03% | 1,747 | $397K | Add +1.3% |
| GM General Motors Co. | 0.02% | 4,999 | $385K | Reduce -1.5% |
| AMT American Tower Corp. | 0.02% | 2,352 | $385K | Reduce -15.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,943 | $380K | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,787 | $380K | New |
| PH Parker Hannifin Corp. | 0.02% | 378 | $370K | Reduce -3.3% |
| PAYX Paychex Inc. | 0.02% | 3,728 | $367K | Reduce -30.6% |
| PSX Phillips 66 | 0.02% | 2,164 | $366K | Reduce -16.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,842 | $359K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,138 | $358K | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,993 | $358K | Reduce -15.1% |
| CFG Citizens Financial Group | 0.02% | 5,066 | $355K | Reduce -0.8% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 3,521 | $351K | Reduce -11.6% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,701 | $350K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,854 | $349K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 1,056 | $349K | Reduce -5.6% |
| TOLZ Proshares GLB Infrastructure | 0.02% | 5,875 | $348K | Reduce -2.4% |
| FDX FedEx Corp. | 0.02% | 1,104 | $346K | Add +7.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 6,751 | $341K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,390 | $338K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,728 | $330K | Reduce -19.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,238 | $329K | Reduce -8.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 934 | $327K | Reduce -34.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,496 | $326K | Reduce -20.9% |
| NLY Annaly Capital Management Inc. | 0.02% | 14,526 | $325K | New |
| HPQ HP Inc. | 0.02% | 14,749 | $324K | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,010 | $318K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,483 | $317K | No change |
| VTRS Viatris Inc. | 0.02% | 19,980 | $317K | Add +31.1% |
| MSI Motorola Solutions Inc. | 0.02% | 762 | $317K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.02% | 2,208 | $316K | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.02% | 2,052 | $315K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,104 | $313K | No change |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,088 | $310K | Reduce -23.9% |
| PWR Quanta Services Inc. | 0.02% | 424 | $305K | Add +1.2% |
| EME Emcor Group Inc. | 0.02% | 367 | $305K | Reduce -17.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,938 | $304K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,581 | $298K | Add +0.8% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 2,962 | $295K | No change |
| SPGI S&P Global Inc. | 0.02% | 717 | $292K | Reduce -2.9% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,762 | $288K | No change |
| NTAP Netapp Inc. | 0.02% | 1,845 | $286K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,105 | $283K | Reduce -5.2% |
| NRG NRG Energy Inc. | 0.02% | 1,897 | $277K | Reduce -6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,450 | $276K | Reduce -3.4% |
| CPAY Corpay Inc. | 0.02% | 818 | $273K | Reduce -32.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 5,363 | $271K | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,839 | $270K | Add +3.4% |
| NKE Nike Inc. Class B | 0.02% | 6,401 | $263K | Reduce -11.1% |
| SYY Sysco Corp. | 0.02% | 3,135 | $262K | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.02% | 2,618 | $260K | Add +11.9% |
| WBD Warner Bros Discovery Inc. | 0.02% | 9,721 | $259K | Reduce -4.7% |
| ROST Ross Stores Inc. | 0.02% | 1,208 | $257K | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,503 | $256K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,033 | $254K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 677 | $254K | Reduce -84.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,944 | $252K | No change |
| GD General Dynamics Corp. | 0.02% | 702 | $249K | Reduce -10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,969 | $249K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.02% | 3,058 | $248K | Reduce -1.6% |
| INTU Intuit Inc. | 0.02% | 949 | $248K | Reduce -24.3% |
| BSX Boston Scientific Corp. | 0.02% | 5,714 | $244K | Add +62.3% |
| TECH Bio-Techne Corp. | 0.02% | 3,449 | $244K | New |
| MAR Marriott International Class A | 0.02% | 647 | $240K | Add +0.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,806 | $239K | Reduce -5.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 10,000 | $239K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 5,255 | $237K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,994 | $237K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 5,071 | $234K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 867 | $233K | Reduce -6.0% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,352 | $233K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,986 | $233K | Reduce -14.3% |
| D Dominion Energy Inc. | 0.01% | 3,405 | $233K | Reduce -9.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,590 | $229K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 4,308 | $229K | Reduce -0.0% |
| USB US Bancorp | 0.01% | 3,753 | $227K | Reduce -3.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,588 | $227K | Reduce -23.3% |
| CTVA Corteva Inc. | 0.01% | 2,648 | $224K | Reduce -6.0% |
| TPR Tapestry Inc. | 0.01% | 1,528 | $224K | Add +7.7% |
| COUR Coursera Inc. | 0.01% | 39,062 | $220K | Add +66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,820 | $219K | Reduce -9.4% |
| WEC WEC Energy Group Inc. | 0.01% | 1,829 | $214K | Reduce -1.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,230 | $212K | Reduce -37.3% |
| HII Huntington Ingalls Industrie | 0.01% | 743 | $208K | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.01% | 1,239 | $208K | Reduce -10.2% |
| XLI SS Industrial Select Sector | 0.01% | 1,110 | $206K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 149 | $205K | New |
| MCO Moody's Corp. | 0.01% | 450 | $204K | Reduce -11.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 2,665 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 13,831 | $191K | Reduce -0.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,207 | $98K | Add +0.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,964 | $81K | Add +5.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 11,048 | $25K | New |