| IEFA iShares Core MSCI Eafe ETF | 10.02% | 941,367 | $69.9M | Reduce -3.8% |
| AMGN Amgen Inc. | 8.42% | 206,627 | $58.7M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 8.20% | 727,598 | $57.2M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 7.65% | 615,626 | $53.4M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 3.82% | 515,966 | $26.6M | Add +22.3% |
| GUNR NT Mstar GLBL NR ETF | 3.39% | 575,391 | $23.6M | Add +21.8% |
| TOLZ Proshares GLB Infrastructure | 3.28% | 497,925 | $22.9M | Add +7.3% |
| MSFT Microsoft Corp. | 3.15% | 52,251 | $22.0M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 2.31% | 343,463 | $16.1M | Add +22.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.07% | 75,324 | $14.5M | Add +1.5% |
| AAPL Apple Inc. | 1.98% | 80,704 | $13.8M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 24,011 | $12.6M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.55% | 41,417 | $10.8M | Add +4.5% |
| LMBS First Trust Low Duration Opp | 1.50% | 216,968 | $10.5M | Reduce -18.8% |
| NVDA Nvidia Corp. | 1.22% | 9,448 | $8.5M | Add +36.7% |
| IWF iShares Russell 1000 Growth | 1.02% | 21,114 | $7.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.91% | 35,029 | $6.3M | Add +39.5% |
| VONE Vanguard Russell 1000 | 0.86% | 25,227 | $6.0M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 14,144 | $5.9M | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.79% | 69,274 | $5.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.77% | 100,681 | $5.4M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 102,420 | $4.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.66% | 84,569 | $4.6M | Add +1.0% |
| V Visa Inc. Class A | 0.56% | 14,057 | $3.9M | Add +20.3% |
| IWM iShares Russell 2000 ETF | 0.55% | 18,247 | $3.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 6 | $3.8M | New |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,139 | $3.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.54% | 24,738 | $3.7M | Add +42.8% |
| META Meta Platforms Inc. Class A | 0.52% | 7,540 | $3.7M | Add +45.7% |
| LLY Eli Lilly & Co. | 0.50% | 4,506 | $3.5M | Add +26.8% |
| DHR Danaher Corp. | 0.49% | 13,611 | $3.4M | Add +3.3% |
| WMT Walmart Inc. | 0.48% | 55,195 | $3.3M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 21,120 | $3.2M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 15,664 | $3.1M | Add +35.6% |
| UBER Uber Technologies Inc. | 0.45% | 40,430 | $3.1M | Reduce -25.2% |
| JNJ Johnson & Johnson | 0.40% | 17,693 | $2.8M | Add +32.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 79,957 | $2.8M | Reduce -3.3% |
| DBAW Xtrackers MSCI All World Ex | 0.40% | 83,982 | $2.8M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 7,859 | $2.7M | Reduce -4.4% |
| HD Home Depot Inc. | 0.38% | 6,850 | $2.6M | Add +17.3% |
| WM Waste Management Inc. | 0.37% | 12,168 | $2.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.34% | 6,871 | $2.4M | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.34% | 20,227 | $2.4M | Add +44.8% |
| TGT Target Corp. | 0.33% | 13,165 | $2.3M | Add +1.4% |
| MCK McKesson Corp. | 0.33% | 4,257 | $2.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.32% | 4,695 | $2.3M | Add +22.3% |
| PG The Procter & Gamble Co. | 0.32% | 13,904 | $2.3M | Add +35.9% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 18,619 | $2.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.29% | 16,139 | $2.0M | Add +12.1% |
| ADP Automatic Data Processing | 0.29% | 8,014 | $2.0M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.28% | 32,309 | $2.0M | Add +30.9% |
| AMD Advanced Micro Devices | 0.28% | 10,716 | $1.9M | Add +23.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,964 | $1.9M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.27% | 6,299 | $1.9M | Add +23.8% |
| ETN Eaton Corp. PLC | 0.27% | 5,976 | $1.9M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.27% | 1,399 | $1.9M | Add +64.0% |
| UNH Unitedhealth Group Inc. | 0.26% | 3,734 | $1.8M | Add +37.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 14,349 | $1.8M | Add +83.4% |
| CAT Caterpillar Inc. | 0.25% | 4,721 | $1.7M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 9,593 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.24% | 9,316 | $1.7M | Add +42.0% |
| COST Costco Wholesale Corp. | 0.24% | 2,312 | $1.7M | Add +31.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,721 | $1.7M | Add +117.0% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 26,925 | $1.6M | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.23% | 12,177 | $1.6M | Add +42.0% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 14,093 | $1.6M | Reduce -8.4% |
| AMAT Applied Materials Inc. | 0.22% | 7,397 | $1.5M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 7,950 | $1.5M | Reduce -34.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 38,714 | $1.5M | Add +41.8% |
| KURA Kura Oncology Inc. | 0.21% | 68,475 | $1.5M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 28,116 | $1.4M | Reduce -9.5% |
| MCD McDonald's Corp. | 0.20% | 4,912 | $1.4M | Add +19.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 5,195 | $1.3M | Add +72.0% |
| CSCO Cisco Systems Inc. | 0.19% | 26,164 | $1.3M | Add +23.6% |
| SAP Sap SE-Sponsored ADR | 0.17% | 6,260 | $1.2M | Add +54.2% |
| TSLA Tesla Inc. | 0.17% | 6,785 | $1.2M | Add +43.6% |
| LIN Linde PLC | 0.17% | 2,544 | $1.2M | Add +14.6% |
| RGLD Royal Gold Inc. | 0.17% | 9,587 | $1.2M | Reduce -1.4% |
| SPGI S&P Global Inc. | 0.17% | 2,724 | $1.2M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,408 | $1.2M | Add +24.4% |
| PGR Progressive Corp. | 0.16% | 5,559 | $1.1M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 2,696 | $1.1M | Add +5.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 67,842 | $1.1M | Add +0.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.16% | 20,190 | $1.1M | Reduce -17.6% |
| GIS General Mills Inc. | 0.16% | 15,684 | $1.1M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.16% | 1,790 | $1.1M | Add +37.1% |
| QCOM Qualcomm Inc. | 0.16% | 6,418 | $1.1M | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,659 | $1.1M | Add +10.2% |
| INTC Intel Corp. | 0.15% | 23,831 | $1.1M | Add +19.7% |
| CVX Chevron Corp. | 0.15% | 6,606 | $1.0M | Add +52.9% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 10,722 | $1.0M | Add +81.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,334 | $1.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 8,931 | $1.0M | Add +73.1% |
| UNP Union Pacific Corp. | 0.14% | 4,102 | $1.0M | Add +14.2% |
| CAH Cardinal Health Inc. | 0.14% | 8,928 | $999K | Add +6.7% |
| PEP Pepsico Inc. | 0.14% | 5,657 | $990K | Add +18.9% |
| HSY The Hershey Co. | 0.14% | 5,062 | $985K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 12,165 | $981K | Reduce -22.4% |
| ADBE Adobe Inc. | 0.14% | 1,930 | $974K | Add +25.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 13,426 | $971K | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 9,563 | $970K | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,667 | $969K | Add +33.4% |
| ABT Abbott Laboratories | 0.14% | 8,302 | $944K | Add +29.3% |
| TXN Texas Instruments Inc. | 0.13% | 5,243 | $913K | Add +11.6% |
| LOW Lowe's Cos Inc. | 0.13% | 3,490 | $889K | Add +1.9% |
| SNY Sanofi-ADR | 0.12% | 17,218 | $837K | Add +49.3% |
| CL Colgate-Palmolive Co. | 0.12% | 9,236 | $832K | Add +6.0% |
| CVS CVS Health Corp. | 0.12% | 10,396 | $829K | Add +5.5% |
| MLPX Global X MLP & Energy Infras | 0.12% | 16,872 | $827K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 5,277 | $823K | No change |
| SYK Stryker Corp. | 0.12% | 2,289 | $819K | Add +10.8% |
| KMB Kimberly-Clark Corp. | 0.11% | 6,159 | $797K | Reduce -4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 11,642 | $789K | Add +125.3% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 16,656 | $785K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,253 | $781K | No change |
| GE General Electric | 0.11% | 4,447 | $781K | Add +41.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,961 | $770K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 10,978 | $768K | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,239 | $764K | Reduce -2.3% |
| AXP American Express Co. | 0.11% | 3,267 | $744K | Add +10.9% |
| COP Conocophillips | 0.10% | 5,707 | $726K | Add +7.8% |
| SHEL Shell PLC-ADR | 0.10% | 10,817 | $725K | Add +180.4% |
| WFC Wells Fargo & Co. | 0.10% | 12,387 | $718K | Add +35.7% |
| GSK GSK PLC-Spon ADR | 0.10% | 16,657 | $714K | Add +36.4% |
| BLK BlackRock Finance Inc. | 0.10% | 822 | $685K | Reduce -19.8% |
| VZ Verizon Communications Inc. | 0.10% | 16,230 | $681K | Reduce -29.0% |
| MAR Marriott International Class A | 0.10% | 2,684 | $677K | Add +3.9% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.10% | 13,399 | $675K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 1,683 | $672K | Reduce -2.1% |
| BKD Brookdale Senior Living Inc. | 0.10% | 100,625 | $665K | No change |
| TXT Textron Inc. | 0.09% | 6,875 | $660K | Add +9.5% |
| UL Unilever PLC | 0.09% | 13,115 | $658K | Add +102.8% |
| INTU Intuit Inc. | 0.09% | 1,012 | $658K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 15,146 | $657K | Add +17.0% |
| RTX RTX Corp. | 0.09% | 6,701 | $654K | Add +38.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,423 | $647K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.09% | 661 | $642K | Add +18.7% |
| ITW Illinois Tool Works | 0.09% | 2,383 | $639K | Reduce -4.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 7,281 | $624K | Add +22.4% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 7,727 | $617K | Add +46.1% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.09% | 25,740 | $617K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 60,186 | $616K | Add +72.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,503 | $613K | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,504 | $606K | Reduce -10.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,220 | $602K | No change |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,366 | $591K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 10,157 | $586K | Add +97.3% |
| MU Micron Technology Inc. | 0.08% | 4,862 | $573K | Reduce -12.2% |
| ED Consolidated Edison Inc. | 0.08% | 6,250 | $568K | Add +1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 14,398 | $567K | Add +179.8% |
| SRE Sempra | 0.08% | 7,826 | $562K | Add +18.8% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,942 | $555K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 7,892 | $543K | Add +148.2% |
| MS Morgan Stanley | 0.08% | 5,699 | $537K | Add +33.4% |
| RELX Relx PLC - Spon ADR | 0.07% | 11,772 | $510K | Add +56.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 13,137 | $489K | Add +88.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 74,105 | $476K | Add +16.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 463 | $471K | Add +2.7% |
| GILD Gilead Sciences Inc. | 0.07% | 6,423 | $470K | Reduce -11.1% |
| EOG EOG Resources Inc. | 0.07% | 3,661 | $468K | Reduce -1.4% |
| DE Deere & Co. | 0.07% | 1,126 | $462K | Add +4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 3,064 | $456K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 7,428 | $451K | Add +37.8% |
| DOW Dow Inc. | 0.06% | 7,767 | $450K | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,184 | $450K | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,458 | $449K | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 37,981 | $447K | Add +68.3% |
| MNKD Mannkind Corp. | 0.06% | 96,998 | $439K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,799 | $438K | No change |
| PM Philip Morris International | 0.06% | 4,740 | $434K | Add +36.3% |
| NGG National Grid PLC-SP ADR | 0.06% | 6,355 | $434K | Add +61.8% |
| PSX Phillips 66 | 0.06% | 2,621 | $428K | Add +12.0% |
| GD General Dynamics Corp. | 0.06% | 1,510 | $427K | Add +10.8% |
| BKNG Booking Holdings Inc. | 0.06% | 116 | $421K | Add +24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,052 | $418K | No change |
| XYZ Block Inc. | 0.06% | 4,831 | $409K | Add +3.4% |
| FDX FedEx Corp. | 0.06% | 1,410 | $409K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,341 | $404K | No change |
| NKE Nike Inc. Class B | 0.06% | 4,257 | $400K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 953 | $398K | Add +27.8% |
| T AT&T Inc. | 0.06% | 22,449 | $395K | Add +30.8% |
| CDW CDW Corp. | 0.06% | 1,540 | $394K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.06% | 6,144 | $393K | Add +17.5% |
| ADI Analog Devices Inc. | 0.06% | 1,984 | $392K | Add +12.2% |
| EMR Emerson Electric Co. | 0.06% | 3,445 | $391K | Add +23.0% |
| BSX Boston Scientific Corp. | 0.06% | 5,703 | $391K | Add +15.1% |
| TEL Te Connectivity Ltd. | 0.06% | 2,677 | $389K | Add +1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 32,670 | $387K | Add +52.6% |
| NOC Northrop Grumman Corp. | 0.06% | 802 | $384K | Reduce -14.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 3,480 | $383K | Add +40.6% |
| AVDL Avadel Pharmaceuticals plc | 0.05% | 22,642 | $382K | No change |
| GLW Corning Inc. | 0.05% | 11,564 | $381K | Add +10.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,093 | $380K | Reduce -4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 14,341 | $379K | Reduce -5.7% |
| K Kellanova | 0.05% | 6,570 | $376K | Add +5.3% |
| BP BP PLC-Spons ADR | 0.05% | 9,800 | $369K | New |
| C Citigroup Inc. | 0.05% | 5,791 | $366K | Add +40.2% |
| ANET Arista Networks Inc. | 0.05% | 1,241 | $360K | Add +17.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,222 | $355K | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,738 | $350K | Add +11.5% |
| KR Kroger Co. | 0.05% | 6,015 | $344K | Add +20.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,398 | $339K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.05% | 435 | $332K | Add +45.5% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,053 | $329K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.05% | 9,000 | $326K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 112 | $326K | Reduce -13.2% |
| SBUX Starbucks Corp. | 0.05% | 3,562 | $326K | Reduce -6.8% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 66,999 | $324K | New |
| TRGP Targa Resources Corp. | 0.05% | 2,885 | $323K | Add +8.2% |
| MCO Moody's Corp. | 0.05% | 820 | $322K | Reduce -23.5% |
| JHX James Hardie Ord | 0.05% | 7,940 | $321K | Add +37.4% |
| HON Honeywell International Inc. | 0.05% | 1,563 | $321K | Add +40.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,030 | $321K | Reduce -12.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 6,445 | $318K | Add +21.3% |
| CTVA Corteva Inc. | 0.05% | 5,495 | $317K | Add +11.8% |
| FANG Diamondback Energy Inc. | 0.04% | 1,583 | $314K | Reduce -8.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,796 | $312K | Add +18.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 4,852 | $309K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 9,469 | $305K | New |
| BA The Boeing Co. | 0.04% | 1,576 | $304K | Add +28.4% |
| CI The Cigna Group | 0.04% | 837 | $304K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 693 | $304K | Add +8.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 1,838 | $303K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 5,205 | $300K | Add +20.1% |
| PCAR Paccar Inc. | 0.04% | 2,387 | $296K | Add +13.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,143 | $295K | Add +3.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 21,106 | $293K | New |
| ELV Elevance Health Inc. | 0.04% | 562 | $291K | Add +16.8% |
| INVH Invitation Homes Inc. | 0.04% | 8,119 | $289K | Add +10.6% |
| AFL Aflac Inc. | 0.04% | 3,341 | $287K | Add +18.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,738 | $287K | Add +3.1% |
| APH Amphenol Corp. Class A | 0.04% | 2,470 | $285K | Add +20.6% |
| CTAS Cintas Corp. | 0.04% | 414 | $284K | Add +8.1% |
| CB Chubb Ltd. | 0.04% | 1,087 | $282K | Add +22.0% |
| HCA HCA Healthcare Inc. | 0.04% | 843 | $281K | New |
| FISV Fiserv Inc. | 0.04% | 1,751 | $280K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 67,982 | $271K | New |
| KKR KKR & Co. Inc. | 0.04% | 2,644 | $266K | New |
| OKE Oneok Inc. | 0.04% | 3,304 | $265K | New |
| CPA Copa Holdings SA Class A | 0.04% | 2,483 | $259K | Reduce -4.1% |
| AZO AutoZone Inc. | 0.04% | 82 | $258K | Add +2.5% |
| COF Capital One Financial Corp. | 0.04% | 1,731 | $258K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,203 | $257K | New |
| URI United Rentals Inc. | 0.04% | 354 | $255K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,554 | $254K | Reduce -0.8% |
| SHG Shinhan Financial Group-ADR | 0.04% | 7,127 | $253K | Add +4.3% |
| VLTO Veralto Corp. | 0.04% | 2,839 | $252K | Reduce -24.1% |
| SM SM Energy Co. | 0.04% | 5,034 | $251K | Reduce -4.6% |
| DHI D.R. Horton Inc. | 0.04% | 1,524 | $251K | New |
| XLE SS Energy Select Sector | 0.04% | 2,656 | $251K | No change |
| PRU Prudential Financial Inc. | 0.04% | 2,129 | $250K | Add +7.1% |
| AIG American International Group | 0.04% | 3,164 | $247K | New |
| PAYX Paychex Inc. | 0.04% | 2,014 | $247K | Add +5.6% |
| DXCM Dexcom Inc. | 0.04% | 1,772 | $246K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 93,948 | $243K | New |
| CMI Cummins Inc. | 0.03% | 825 | $243K | Reduce -10.1% |
| BTI British American Tob-SP ADR | 0.03% | 7,970 | $243K | New |
| ZTS Zoetis Inc. | 0.03% | 1,429 | $242K | Add +13.1% |
| SO The Southern Co. | 0.03% | 3,325 | $239K | Add +7.4% |
| MDT Medtronic PLC | 0.03% | 2,730 | $238K | New |
| CEG Constellation Energy | 0.03% | 1,286 | $238K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,688 | $236K | No change |
| HAL Halliburton Co. | 0.03% | 5,952 | $235K | New |
| HPQ HP Inc. | 0.03% | 7,741 | $234K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,066 | $232K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,559 | $231K | Reduce -12.2% |
| OKTA Okta Inc. | 0.03% | 2,210 | $231K | New |
| PFE Pfizer Inc. | 0.03% | 8,287 | $230K | Add +17.2% |
| MMM 3M Co. | 0.03% | 2,156 | $229K | Reduce -40.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 235 | $226K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 576 | $225K | Add +19.5% |
| LEN Lennar Corp. Class A | 0.03% | 1,307 | $225K | New |
| USB US Bancorp | 0.03% | 4,988 | $223K | New |
| MAS Masco Corp. | 0.03% | 2,822 | $223K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 779 | $221K | Add +11.3% |
| CSX CSX Corp. | 0.03% | 5,943 | $220K | New |
| AON Aon PLC Class A | 0.03% | 660 | $220K | Reduce -8.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 5,466 | $220K | Add +3.4% |
| PENN Penn Entertainment Inc. | 0.03% | 12,058 | $220K | Reduce -4.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 9,965 | $219K | Reduce -3.1% |
| PHM Pultegroup Inc. | 0.03% | 1,802 | $217K | Reduce -22.1% |
| ASX Ase Technology Holding -ADR | 0.03% | 19,602 | $215K | New |
| ES Eversource Energy | 0.03% | 3,533 | $211K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 3,078 | $211K | New |
| A Agilent Technologies Inc. | 0.03% | 1,445 | $210K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,572 | $210K | New |
| TT Trane Technologies PLC | 0.03% | 699 | $210K | New |
| SNPS Synopsys Inc. | 0.03% | 366 | $209K | Reduce -8.0% |
| FAST Fastenal Co. | 0.03% | 2,686 | $207K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.03% | 4,649 | $207K | Reduce -10.8% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 4,343 | $206K | New |
| AEP American Electric Power | 0.03% | 2,389 | $206K | New |
| DFS Discover Financial Services | 0.03% | 1,569 | $206K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 4,747 | $205K | New |
| ECL Ecolab Inc. | 0.03% | 888 | $205K | New |
| RSG Republic Services Inc. | 0.03% | 1,071 | $205K | New |
| OEF iShares S&P 100 ETF | 0.03% | 828 | $205K | Reduce -10.6% |
| WDAY Workday Inc. Class A | 0.03% | 751 | $205K | New |
| ALL Allstate Corp. | 0.03% | 1,172 | $203K | New |
| PH Parker Hannifin Corp. | 0.03% | 363 | $202K | New |
| NUE Nucor Corp. | 0.03% | 1,015 | $201K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 14,395 | $201K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 20,984 | $198K | New |
| HLN Haleon PLC-ADR | 0.02% | 20,405 | $173K | New |
| METV Roundhill Ball Metaverse ETF | 0.02% | 10,563 | $131K | No change |
| CELZ Creative Medical Technology | 0.01% | 16,400 | $85K | New |
| LICYQ Li-Cycle Holdings Corp. | 0.01% | 78,970 | $81K | New |
| ERAS Erasca Inc. | 0.01% | 27,735 | $57K | Add +107.5% |
| IAUX I-80 Gold Corp. | 0.00% | 17,403 | $23K | New |