| IEFA iShares Core MSCI Eafe ETF | 9.73% | 964,838 | $70.1M | Add +2.5% |
| AMGN Amgen Inc. | 8.91% | 205,447 | $64.2M | Reduce -0.6% |
| VONG Vanguard Russell 1000 Growth | 8.01% | 615,052 | $57.7M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 7.80% | 734,193 | $56.2M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 3.97% | 533,778 | $28.6M | Add +3.5% |
| MSFT Microsoft Corp. | 3.32% | 53,493 | $23.9M | Add +2.4% |
| GUNR NT Mstar GLBL NR ETF | 3.16% | 566,445 | $22.7M | Reduce -1.6% |
| AAPL Apple Inc. | 2.46% | 84,102 | $17.7M | Add +4.2% |
| FCX Freeport-McMoran Inc. | 2.13% | 315,042 | $15.3M | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.94% | 76,510 | $14.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.82% | 24,156 | $13.1M | Add +0.6% |
| NVDA Nvidia Corp. | 1.74% | 101,578 | $12.5M | Add +7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.46% | 42,097 | $10.5M | Add +1.6% |
| LMBS First Trust Low Duration Opp | 1.43% | 214,889 | $10.3M | Reduce -1.0% |
| TOLZ Proshares GLB Infrastructure | 1.23% | 196,684 | $8.8M | Reduce -60.5% |
| IWF iShares Russell 1000 Growth | 1.06% | 21,046 | $7.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.99% | 36,875 | $7.1M | Add +5.3% |
| VONE Vanguard Russell 1000 | 0.97% | 28,389 | $7.0M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 0.81% | 74,857 | $5.9M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 14,342 | $5.8M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 99,988 | $5.3M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 26,551 | $4.8M | Add +7.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 102,420 | $4.8M | No change |
| META Meta Platforms Inc. Class A | 0.60% | 8,610 | $4.3M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.59% | 4,714 | $4.3M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.59% | 8,450 | $4.2M | Add +113.2% |
| GOOG Alphabet Inc. Class C | 0.58% | 22,834 | $4.2M | Add +8.1% |
| WMT Walmart Inc. | 0.55% | 58,180 | $3.9M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,156 | $3.9M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 18,172 | $3.7M | Reduce -0.4% |
| V Visa Inc. Class A | 0.51% | 13,979 | $3.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 84,452 | $3.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,989 | $3.4M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.45% | 15,892 | $3.2M | Add +1.5% |
| DHR Danaher Corp. | 0.45% | 12,861 | $3.2M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.42% | 41,902 | $3.0M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 16,747 | $2.9M | Add +74.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 79,619 | $2.8M | Reduce -0.4% |
| DBAW Xtrackers MSCI All World Ex | 0.39% | 83,982 | $2.8M | No change |
| WM Waste Management Inc. | 0.37% | 12,634 | $2.7M | Add +3.8% |
| JNJ Johnson & Johnson | 0.36% | 17,769 | $2.6M | Add +0.4% |
| MCK McKesson Corp. | 0.35% | 4,367 | $2.6M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.35% | 21,946 | $2.5M | Add +8.5% |
| HD Home Depot Inc. | 0.33% | 6,838 | $2.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.32% | 1,447 | $2.3M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.32% | 14,035 | $2.3M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 16,057 | $2.3M | Add +11.9% |
| ORCL Oracle Corp. | 0.32% | 16,112 | $2.3M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.29% | 4,680 | $2.1M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.28% | 2,394 | $2.0M | Add +3.5% |
| KO The Coca-Cola Co. | 0.28% | 31,682 | $2.0M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.28% | 6,602 | $2.0M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 16,795 | $2.0M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.28% | 8,354 | $2.0M | Add +4.2% |
| ETN Eaton Corp. PLC | 0.27% | 6,317 | $2.0M | Add +5.7% |
| TGT Target Corp. | 0.27% | 13,266 | $2.0M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,905 | $1.9M | Add +10.7% |
| AMAT Applied Materials Inc. | 0.25% | 7,630 | $1.8M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.25% | 3,489 | $1.8M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.23% | 4,942 | $1.6M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.23% | 13,198 | $1.6M | Add +8.4% |
| AMD Advanced Micro Devices | 0.23% | 10,032 | $1.6M | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.22% | 9,422 | $1.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 26,589 | $1.6M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 39,027 | $1.6M | Add +0.8% |
| TSLA Tesla Inc. | 0.20% | 7,409 | $1.5M | Add +9.2% |
| KURA Kura Oncology Inc. | 0.20% | 70,148 | $1.4M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 13,514 | $1.4M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.19% | 5,462 | $1.4M | Reduce -13.3% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 28,116 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,324 | $1.4M | Add +35.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,941 | $1.4M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.19% | 6,909 | $1.4M | Add +7.7% |
| SAP Sap SE-Sponsored ADR | 0.19% | 6,715 | $1.4M | Add +7.3% |
| SPGI S&P Global Inc. | 0.18% | 2,950 | $1.3M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 7,598 | $1.3M | Reduce -4.4% |
| NFLX Netflix Inc. | 0.18% | 1,893 | $1.3M | Add +5.8% |
| PGR Progressive Corp. | 0.18% | 6,135 | $1.3M | Add +10.4% |
| CSCO Cisco Systems Inc. | 0.17% | 26,151 | $1.2M | Reduce -0.1% |
| RGLD Royal Gold Inc. | 0.17% | 9,756 | $1.2M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 10,904 | $1.2M | Add +14.0% |
| MCD McDonald's Corp. | 0.17% | 4,685 | $1.2M | Reduce -4.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 69,367 | $1.2M | Add +2.3% |
| LIN Linde PLC | 0.16% | 2,661 | $1.2M | Add +4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 5,633 | $1.2M | Add +8.4% |
| ADBE Adobe Inc. | 0.16% | 2,074 | $1.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,351 | $1.1M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 9,347 | $1.1M | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 10,475 | $1.1M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.15% | 5,656 | $1.1M | Add +7.9% |
| SUB iShares Short-Term National | 0.15% | 10,520 | $1.1M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.15% | 20,116 | $1.1M | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 13,803 | $1.1M | Add +18.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 14,361 | $1.1M | Add +7.0% |
| CVX Chevron Corp. | 0.15% | 6,723 | $1.1M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,883 | $1.0M | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,041 | $997K | Add +6.7% |
| GIS General Mills Inc. | 0.14% | 15,683 | $992K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.13% | 5,814 | $959K | Add +2.8% |
| CAH Cardinal Health Inc. | 0.13% | 9,680 | $952K | Add +8.4% |
| SNY Sanofi-ADR | 0.13% | 19,556 | $949K | Add +13.6% |
| UNP Union Pacific Corp. | 0.13% | 4,181 | $946K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 12,105 | $941K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.13% | 9,658 | $937K | Add +4.6% |
| HSY The Hershey Co. | 0.13% | 5,074 | $933K | Add +0.2% |
| MNKD Mannkind Corp. | 0.13% | 176,998 | $924K | Add +82.5% |
| KMB Kimberly-Clark Corp. | 0.13% | 6,516 | $901K | Add +5.8% |
| SHEL Shell PLC-ADR | 0.12% | 12,409 | $896K | Add +14.7% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 16,656 | $873K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 3,938 | $868K | Add +12.8% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 13,211 | $865K | Add +20.3% |
| MLPX Global X MLP & Energy Infras | 0.12% | 16,872 | $861K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 9,253 | $856K | No change |
| AXP American Express Co. | 0.12% | 3,693 | $855K | Add +13.0% |
| ABT Abbott Laboratories | 0.12% | 8,174 | $849K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.12% | 14,300 | $849K | Add +15.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,904 | $847K | Add +13.1% |
| INTU Intuit Inc. | 0.11% | 1,229 | $808K | Add +21.4% |
| SYK Stryker Corp. | 0.11% | 2,352 | $800K | Add +2.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 5,299 | $797K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,961 | $792K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 4,548 | $790K | Add +1.0% |
| RTX RTX Corp. | 0.11% | 7,716 | $775K | Add +15.2% |
| INTC Intel Corp. | 0.11% | 24,443 | $757K | Add +2.6% |
| MU Micron Technology Inc. | 0.10% | 5,747 | $756K | Add +18.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 17,275 | $751K | Add +20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,255 | $747K | Add +0.5% |
| LRCX Lam Research Corp. | 0.10% | 701 | $746K | Add +6.0% |
| UL Unilever PLC | 0.10% | 13,476 | $741K | Add +2.8% |
| COP Conocophillips | 0.10% | 6,357 | $727K | Add +11.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,551 | $723K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.10% | 17,518 | $722K | Add +7.9% |
| GSK GSK PLC-Spon ADR | 0.10% | 18,608 | $716K | Add +11.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 64,725 | $699K | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.10% | 1,496 | $699K | Add +5.1% |
| BKD Brookdale Senior Living Inc. | 0.10% | 100,625 | $687K | No change |
| MAR Marriott International Class A | 0.09% | 2,794 | $676K | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 17,214 | $674K | Add +13.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 14,542 | $636K | Add +0.3% |
| SRE Sempra | 0.09% | 8,352 | $635K | Add +6.7% |
| DE Deere & Co. | 0.09% | 1,677 | $626K | Add +48.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 10,956 | $625K | Add +7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 7,926 | $624K | Add +2.6% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.09% | 25,740 | $618K | No change |
| MS Morgan Stanley | 0.09% | 6,357 | $618K | Add +11.6% |
| CVS CVS Health Corp. | 0.09% | 10,366 | $612K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,366 | $603K | No change |
| RELX Relx PLC - Spon ADR | 0.08% | 13,059 | $599K | Add +10.9% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 8,909 | $594K | Add +12.9% |
| ITW Illinois Tool Works | 0.08% | 2,498 | $592K | Add +4.8% |
| BLK BlackRock Finance Inc. | 0.08% | 746 | $587K | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,220 | $586K | No change |
| TXT Textron Inc. | 0.08% | 6,769 | $581K | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.08% | 146 | $578K | Add +25.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,740 | $577K | Add +25.5% |
| ED Consolidated Edison Inc. | 0.08% | 6,456 | $577K | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,942 | $575K | No change |
| SONY Sony Group Corp. - SP ADR | 0.08% | 6,593 | $560K | Reduce -9.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 41,635 | $558K | Add +9.6% |
| T AT&T Inc. | 0.08% | 28,819 | $551K | Add +28.4% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,197 | $541K | Add +25.6% |
| BSX Boston Scientific Corp. | 0.07% | 6,886 | $530K | Add +20.7% |
| ADI Analog Devices Inc. | 0.07% | 2,279 | $520K | Add +14.9% |
| ANET Arista Networks Inc. | 0.07% | 1,480 | $519K | Add +19.3% |
| PM Philip Morris International | 0.07% | 4,931 | $500K | Add +4.0% |
| EOG EOG Resources Inc. | 0.07% | 3,881 | $489K | Add +6.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 8,347 | $485K | Add +12.4% |
| FDX FedEx Corp. | 0.07% | 1,605 | $481K | Add +13.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.07% | 81,488 | $471K | Add +10.0% |
| GD General Dynamics Corp. | 0.06% | 1,609 | $467K | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.06% | 6,674 | $458K | Add +3.9% |
| NKE Nike Inc. Class B | 0.06% | 6,071 | $458K | Add +42.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,300 | $457K | Add +30.4% |
| GLW Corning Inc. | 0.06% | 11,761 | $457K | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,458 | $449K | No change |
| C Citigroup Inc. | 0.06% | 7,038 | $447K | Add +21.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 774 | $446K | New |
| NEE Nextera Energy Inc. | 0.06% | 6,225 | $441K | Add +1.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.06% | 14,959 | $431K | Add +4.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 13,337 | $430K | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 403 | $424K | Add +71.5% |
| PSX Phillips 66 | 0.06% | 2,999 | $423K | Add +14.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,799 | $423K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 468 | $422K | Add +1.1% |
| NOW ServiceNow Inc. | 0.06% | 533 | $419K | Add +22.5% |
| ELV Elevance Health Inc. | 0.06% | 770 | $417K | Add +37.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,052 | $411K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,205 | $409K | Add +54.7% |
| NOC Northrop Grumman Corp. | 0.06% | 935 | $408K | Add +16.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.06% | 3,660 | $407K | Add +5.2% |
| CB Chubb Ltd. | 0.06% | 1,596 | $407K | Add +46.8% |
| K Kellanova | 0.06% | 7,038 | $406K | Add +7.1% |
| TEL Te Connectivity Ltd. | 0.06% | 2,690 | $405K | Add +0.5% |
| EMR Emerson Electric Co. | 0.06% | 3,652 | $402K | Add +6.0% |
| MCO Moody's Corp. | 0.06% | 947 | $399K | Add +15.5% |
| DOW Dow Inc. | 0.06% | 7,480 | $397K | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,341 | $396K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 5,326 | $395K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,489 | $384K | Add +6.5% |
| BP BP PLC-Spons ADR | 0.05% | 10,592 | $382K | Add +8.1% |
| HON Honeywell International Inc. | 0.05% | 1,767 | $377K | Add +13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,545 | $374K | New |
| APH Amphenol Corp. Class A | 0.05% | 5,542 | $373K | Add +12.2% |
| TRGP Targa Resources Corp. | 0.05% | 2,846 | $367K | Reduce -1.4% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 78,405 | $363K | Add +17.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,092 | $363K | Add +20.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,172 | $361K | Add +13.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 35,715 | $358K | Add +9.3% |
| CTAS Cintas Corp. | 0.05% | 511 | $358K | Add +23.4% |
| SO The Southern Co. | 0.05% | 4,601 | $357K | Add +38.4% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,572 | $352K | Add +20.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,157 | $345K | Add +5.9% |
| KKR KKR & Co. Inc. | 0.05% | 3,231 | $340K | Add +22.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 5,131 | $338K | Add +5.8% |
| AFL Aflac Inc. | 0.05% | 3,748 | $335K | Add +12.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 5,555 | $333K | Add +6.7% |
| HCA HCA Healthcare Inc. | 0.05% | 1,032 | $332K | Add +22.4% |
| PFE Pfizer Inc. | 0.05% | 11,698 | $327K | Add +41.2% |
| CDW CDW Corp. | 0.05% | 1,459 | $327K | Reduce -5.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 6,381 | $326K | Reduce -1.0% |
| MFG Mizuho Financial Group-ADR | 0.04% | 76,465 | $323K | Add +12.5% |
| CI The Cigna Group | 0.04% | 973 | $322K | Add +16.3% |
| ENB Enbridge Inc. | 0.04% | 9,000 | $320K | No change |
| XYZ Block Inc. | 0.04% | 4,954 | $319K | Add +2.5% |
| FISV Fiserv Inc. | 0.04% | 2,138 | $319K | Add +22.1% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.04% | 22,642 | $318K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,590 | $318K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,092 | $317K | Add +13.8% |
| CTVA Corteva Inc. | 0.04% | 5,880 | $317K | Add +7.0% |
| TMUS T-Mobile US Inc. | 0.04% | 1,794 | $316K | Add +15.4% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,913 | $314K | Reduce -2.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,875 | $312K | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.04% | 730 | $312K | Add +5.3% |
| CEG Constellation Energy | 0.04% | 1,555 | $311K | Add +20.9% |
| BA The Boeing Co. | 0.04% | 1,709 | $311K | Add +8.4% |
| SBUX Starbucks Corp. | 0.04% | 3,958 | $308K | Add +11.1% |
| KR Kroger Co. | 0.04% | 6,147 | $307K | Add +2.2% |
| PCAR Paccar Inc. | 0.04% | 2,978 | $307K | Add +24.8% |
| MDT Medtronic PLC | 0.04% | 3,853 | $303K | Add +41.1% |
| SNPS Synopsys Inc. | 0.04% | 505 | $301K | Add +38.0% |
| ECL Ecolab Inc. | 0.04% | 1,259 | $300K | Add +41.8% |
| APO Apollo Global Management Inc. | 0.04% | 2,516 | $297K | Add +21.8% |
| OKE Oneok Inc. | 0.04% | 3,634 | $296K | Add +10.0% |
| HWM Howmet Aerospace Inc. | 0.04% | 3,753 | $291K | Add +21.9% |
| KLAC KLA Corp. | 0.04% | 350 | $289K | New |
| INVH Invitation Homes Inc. | 0.04% | 7,981 | $286K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.04% | 2,057 | $285K | Add +18.8% |
| TT Trane Technologies PLC | 0.04% | 861 | $283K | Add +23.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,324 | $279K | Reduce -12.1% |
| HPQ HP Inc. | 0.04% | 7,927 | $278K | Add +2.4% |
| ZTS Zoetis Inc. | 0.04% | 1,601 | $278K | Add +12.0% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,400 | $277K | Reduce -8.3% |
| BTI British American Tob-SP ADR | 0.04% | 8,876 | $275K | Add +11.4% |
| ROST Ross Stores Inc. | 0.04% | 1,875 | $272K | New |
| VLTO Veralto Corp. | 0.04% | 2,850 | $272K | Add +0.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 99,629 | $272K | Add +6.0% |
| AZO AutoZone Inc. | 0.04% | 91 | $270K | Add +11.0% |
| OKTA Okta Inc. | 0.04% | 2,872 | $269K | Add +29.9% |
| WDAY Workday Inc. Class A | 0.04% | 1,202 | $269K | Add +60.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 3,310 | $268K | Reduce -21.6% |
| TDG Transdigm Group Inc. | 0.04% | 209 | $267K | New |
| AIG American International Group | 0.04% | 3,569 | $265K | Add +12.8% |
| MSI Motorola Solutions Inc. | 0.04% | 684 | $264K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 685 | $262K | New |
| LNG Cheniere Energy Inc. | 0.04% | 1,498 | $262K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,198 | $261K | Reduce -0.4% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 20,168 | $261K | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 241 | $255K | New |
| CARR Carrier Global Corp. | 0.04% | 3,998 | $252K | New |
| PAYX Paychex Inc. | 0.03% | 2,093 | $248K | Add +3.9% |
| PENN Penn Entertainment Inc. | 0.03% | 12,778 | $247K | Add +6.0% |
| XLE SS Energy Select Sector | 0.03% | 2,656 | $242K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 1,903 | $240K | Reduce -37.9% |
| USB US Bancorp | 0.03% | 6,003 | $238K | Add +20.4% |
| MMM 3M Co. | 0.03% | 2,323 | $237K | Add +7.8% |
| SHG Shinhan Financial Group-ADR | 0.03% | 6,790 | $236K | Reduce -4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,122 | $236K | Add +12.0% |
| CME Cme Group Inc. | 0.03% | 1,195 | $235K | New |
| EXC Exelon Corp. | 0.03% | 6,781 | $235K | New |
| PRU Prudential Financial Inc. | 0.03% | 2,002 | $235K | Reduce -6.0% |
| BCS Barclays PLC-Spons ADR | 0.03% | 21,801 | $233K | Add +3.9% |
| URI United Rentals Inc. | 0.03% | 361 | $233K | Add +2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,559 | $232K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,688 | $230K | No change |
| XEL Xcel Energy Inc. | 0.03% | 4,282 | $229K | New |
| CMI Cummins Inc. | 0.03% | 824 | $228K | Reduce -0.1% |
| L Loews Corp. | 0.03% | 3,028 | $226K | New |
| CPRT Copart Inc. | 0.03% | 4,172 | $226K | New |
| JHX James Hardie Ord | 0.03% | 7,153 | $226K | Reduce -9.9% |
| TFC Truist Financial Corp. | 0.03% | 5,787 | $225K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 3,914 | $222K | New |
| AON Aon PLC Class A | 0.03% | 754 | $221K | Add +14.2% |
| ASX Ase Technology Holding -ADR | 0.03% | 19,351 | $221K | Reduce -1.3% |
| GM General Motors Co. | 0.03% | 4,745 | $220K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,556 | $219K | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.03% | 828 | $219K | No change |
| PHM Pultegroup Inc. | 0.03% | 1,984 | $218K | Add +10.1% |
| SM SM Energy Co. | 0.03% | 5,034 | $218K | No change |
| CSX CSX Corp. | 0.03% | 6,500 | $217K | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,505 | $217K | Reduce -2.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 9,895 | $216K | Reduce -0.7% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 4,707 | $215K | Add +8.4% |
| AEP American Electric Power | 0.03% | 2,438 | $214K | Add +2.0% |
| DFS Discover Financial Services | 0.03% | 1,635 | $214K | Add +4.2% |
| CPA Copa Holdings SA Class A | 0.03% | 2,239 | $213K | Reduce -9.8% |
| CAG Conagra Brands Inc. | 0.03% | 7,458 | $212K | New |
| EBAY eBay Inc. | 0.03% | 3,944 | $212K | New |
| PH Parker Hannifin Corp. | 0.03% | 412 | $208K | Add +13.5% |
| ALL Allstate Corp. | 0.03% | 1,301 | $208K | Add +11.0% |
| LEN Lennar Corp. Class A | 0.03% | 1,381 | $207K | Add +5.7% |
| COR Cencora Inc. | 0.03% | 911 | $205K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.03% | 4,649 | $205K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 874 | $204K | New |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 25,267 | $203K | New |
| RSG Republic Services Inc. | 0.03% | 1,043 | $203K | Reduce -2.6% |
| BX Blackstone Inc. | 0.03% | 1,630 | $202K | New |
| HLN Haleon PLC-ADR | 0.03% | 23,735 | $196K | Add +16.3% |
| METV Roundhill Ball Metaverse ETF | 0.02% | 10,563 | $138K | No change |
| CELZ Creative Medical Technology | 0.01% | 19,570 | $75K | Add +19.3% |
| ERAS Erasca Inc. | 0.01% | 27,735 | $65K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,452 | $58K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 10,805 | $45K | New |
| BCOV Brightcove | 0.00% | 14,246 | $34K | New |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,603 | $28K | New |
| IAUX I-80 Gold Corp. | 0.00% | 17,403 | $19K | No change |
| GEVO Gevo Inc. | 0.00% | 31,958 | $18K | New |