| IEFA iShares Core MSCI Eafe ETF | 9.36% | 1,007,179 | $78.6M | Add +4.4% |
| AMGN Amgen Inc. | 7.62% | 198,664 | $64.0M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 7.36% | 741,437 | $61.8M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 7.12% | 618,948 | $59.7M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 3.80% | 555,387 | $31.9M | Add +4.0% |
| MSFT Microsoft Corp. | 3.04% | 59,389 | $25.6M | Add +11.0% |
| GUNR NT Mstar GLBL NR ETF | 2.99% | 607,992 | $25.1M | Add +7.3% |
| AAPL Apple Inc. | 2.71% | 97,771 | $22.8M | Add +16.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 87,495 | $17.6M | Add +14.4% |
| FCX Freeport-McMoran Inc. | 1.88% | 316,148 | $15.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.82% | 125,514 | $15.2M | Add +23.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.62% | 50,991 | $13.6M | Add +21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 23,590 | $13.5M | Reduce -2.3% |
| LMBS First Trust Low Duration Opp | 1.58% | 269,000 | $13.3M | Add +25.2% |
| AMZN Amazon.com Inc. | 1.04% | 46,807 | $8.7M | Add +26.9% |
| IWF iShares Russell 1000 Growth | 0.95% | 21,153 | $7.9M | Add +0.5% |
| TOLZ Proshares GLB Infrastructure | 0.89% | 147,781 | $7.5M | Reduce -24.9% |
| VONE Vanguard Russell 1000 | 0.88% | 28,428 | $7.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 15,745 | $7.2M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.75% | 74,818 | $6.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.74% | 10,858 | $6.2M | Add +26.1% |
| GOOGL Alphabet Inc. Class A | 0.65% | 33,106 | $5.5M | Add +24.7% |
| WMT Walmart Inc. | 0.61% | 63,024 | $5.1M | Add +8.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.60% | 88,391 | $5.1M | Reduce -11.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.59% | 102,420 | $4.9M | No change |
| LLY Eli Lilly & Co. | 0.57% | 5,404 | $4.8M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 0.56% | 28,274 | $4.7M | Add +23.8% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 88,193 | $4.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.52% | 8,253 | $4.4M | Reduce -2.3% |
| V Visa Inc. Class A | 0.50% | 15,360 | $4.2M | Add +9.9% |
| IVV iShares Core S&P 500 ETF | 0.50% | 7,282 | $4.2M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.48% | 18,189 | $4.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 18,456 | $3.9M | Add +16.1% |
| DHR Danaher Corp. | 0.43% | 12,908 | $3.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 8,932 | $3.4M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.40% | 19,288 | $3.3M | Add +33.3% |
| UBER Uber Technologies Inc. | 0.39% | 43,872 | $3.3M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 16,747 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 26,919 | $3.2M | Add +22.7% |
| JNJ Johnson & Johnson | 0.37% | 19,189 | $3.1M | Add +8.0% |
| ORCL Oracle Corp. | 0.35% | 17,272 | $2.9M | Add +7.2% |
| HD Home Depot Inc. | 0.35% | 7,252 | $2.9M | Add +6.0% |
| DBAW Xtrackers MSCI All World Ex | 0.35% | 83,982 | $2.9M | No change |
| TSLA Tesla Inc. | 0.33% | 10,730 | $2.8M | Add +44.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 79,132 | $2.8M | Reduce -0.6% |
| WM Waste Management Inc. | 0.32% | 12,860 | $2.7M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 21,219 | $2.7M | Add +26.3% |
| MA Mastercard Inc. Class A | 0.31% | 5,344 | $2.6M | Add +14.2% |
| PG The Procter & Gamble Co. | 0.31% | 15,170 | $2.6M | Add +8.1% |
| ACN Accenture PLC Class A | 0.30% | 7,051 | $2.5M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.29% | 2,753 | $2.4M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,150 | $2.4M | Add +18.9% |
| ADP Automatic Data Processing | 0.29% | 8,702 | $2.4M | Add +4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 20,176 | $2.4M | Add +25.6% |
| TGT Target Corp. | 0.28% | 15,015 | $2.3M | Add +13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 13,153 | $2.3M | Add +189.2% |
| KO The Coca-Cola Co. | 0.27% | 31,596 | $2.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.27% | 5,721 | $2.2M | Add +15.8% |
| ETN Eaton Corp. PLC | 0.26% | 6,708 | $2.2M | Add +6.2% |
| MCK McKesson Corp. | 0.24% | 4,049 | $2.0M | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.24% | 10,068 | $2.0M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 2,371 | $2.0M | Add +24.5% |
| SAP Sap SE-Sponsored ADR | 0.22% | 8,089 | $1.9M | Add +20.5% |
| AMD Advanced Micro Devices | 0.21% | 10,980 | $1.8M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 44,387 | $1.8M | Add +13.7% |
| PGR Progressive Corp. | 0.21% | 6,828 | $1.7M | Add +11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,820 | $1.7M | Add +2.9% |
| NFLX Netflix Inc. | 0.20% | 2,404 | $1.7M | Add +27.0% |
| AMAT Applied Materials Inc. | 0.20% | 8,398 | $1.7M | Add +10.1% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 26,636 | $1.7M | Add +0.2% |
| SPGI S&P Global Inc. | 0.20% | 3,178 | $1.6M | Add +7.7% |
| MRK Merck & Co. Inc. | 0.19% | 14,386 | $1.6M | Add +9.0% |
| CRM Salesforce Inc. | 0.19% | 5,958 | $1.6M | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.19% | 30,390 | $1.6M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 13,542 | $1.6M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 6,515 | $1.5M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 13,131 | $1.5M | Add +25.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 2,418 | $1.5M | Add +28.4% |
| MCD McDonald's Corp. | 0.18% | 4,893 | $1.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 28,116 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,186 | $1.5M | Add +8.3% |
| LIN Linde PLC | 0.17% | 3,058 | $1.5M | Add +14.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 12,191 | $1.4M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.17% | 8,352 | $1.4M | Add +20.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 17,402 | $1.4M | Add +26.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.16% | 74,157 | $1.3M | Add +6.9% |
| RGLD Royal Gold Inc. | 0.16% | 9,570 | $1.3M | Reduce -1.9% |
| KURA Kura Oncology Inc. | 0.16% | 67,991 | $1.3M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.15% | 6,228 | $1.3M | Add +10.1% |
| SNY Sanofi-ADR | 0.15% | 22,239 | $1.3M | Add +13.7% |
| LOW Lowe's Cos Inc. | 0.15% | 4,720 | $1.3M | Add +19.9% |
| ADBE Adobe Inc. | 0.15% | 2,420 | $1.3M | Add +16.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 6,847 | $1.2M | Add +21.6% |
| LMT Lockheed Martin Corp. | 0.14% | 2,076 | $1.2M | Add +38.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,437 | $1.2M | Add +28.0% |
| GIS General Mills Inc. | 0.14% | 16,133 | $1.2M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.14% | 11,454 | $1.2M | Add +18.6% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 9,368 | $1.2M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.14% | 10,539 | $1.2M | Add +8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,351 | $1.1M | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.14% | 20,116 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 15,328 | $1.1M | Add +16.0% |
| PEP Pepsico Inc. | 0.13% | 6,573 | $1.1M | Add +13.1% |
| SUB iShares Short-Term National | 0.13% | 10,520 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.13% | 4,527 | $1.1M | Add +8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,934 | $1.1M | Add +32.9% |
| MNKD Mannkind Corp. | 0.13% | 176,998 | $1.1M | No change |
| AXP American Express Co. | 0.13% | 4,074 | $1.1M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,773 | $1.1M | Add +26.9% |
| ABT Abbott Laboratories | 0.13% | 9,503 | $1.1M | Add +16.3% |
| UL Unilever PLC | 0.13% | 16,624 | $1.1M | Add +23.4% |
| SHEL Shell PLC-ADR | 0.13% | 16,267 | $1.1M | Add +31.1% |
| CVX Chevron Corp. | 0.13% | 7,251 | $1.1M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,988 | $1.1M | Add +9.4% |
| RTX RTX Corp. | 0.12% | 8,625 | $1.0M | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 12,121 | $1.0M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 16,678 | $1.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.12% | 17,766 | $1.0M | Add +24.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 15,055 | $976K | Add +4.8% |
| SYK Stryker Corp. | 0.12% | 2,678 | $967K | Add +13.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.11% | 20,869 | $943K | Add +20.8% |
| VZ Verizon Communications Inc. | 0.11% | 20,601 | $925K | Add +17.6% |
| MLPX Global X MLP & Energy Infras | 0.11% | 16,872 | $918K | No change |
| CMCSA Comcast Corp. Class A | 0.11% | 21,982 | $918K | Add +27.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 5,299 | $888K | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,253 | $886K | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 6,094 | $867K | Reduce -6.5% |
| MAR Marriott International Class A | 0.10% | 3,473 | $863K | Add +24.3% |
| MS Morgan Stanley | 0.10% | 8,183 | $853K | Add +28.7% |
| GSK GSK PLC-Spon ADR | 0.10% | 20,711 | $847K | Add +11.3% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 8,362 | $808K | Add +26.8% |
| CVS CVS Health Corp. | 0.10% | 12,816 | $806K | Add +23.6% |
| HSY The Hershey Co. | 0.10% | 4,176 | $801K | Reduce -17.7% |
| T AT&T Inc. | 0.10% | 36,278 | $798K | Add +25.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 3,255 | $792K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 77,742 | $791K | Add +20.1% |
| GILD Gilead Sciences Inc. | 0.09% | 9,365 | $785K | Add +40.3% |
| PM Philip Morris International | 0.09% | 6,398 | $777K | Add +29.8% |
| DE Deere & Co. | 0.09% | 1,859 | $776K | Add +10.8% |
| BLK BlackRock Finance Inc. | 0.09% | 816 | $775K | Add +9.4% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 11,818 | $764K | Add +32.6% |
| ITW Illinois Tool Works | 0.09% | 2,896 | $759K | Add +15.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,512 | $749K | Add +26.3% |
| ANET Arista Networks Inc. | 0.09% | 1,942 | $745K | Add +31.2% |
| COP Conocophillips | 0.09% | 7,005 | $737K | Add +10.2% |
| RELX Relx PLC - Spon ADR | 0.09% | 15,416 | $732K | Add +18.1% |
| BSX Boston Scientific Corp. | 0.09% | 8,685 | $728K | Add +26.1% |
| ADI Analog Devices Inc. | 0.09% | 3,154 | $726K | Add +38.4% |
| BKNG Booking Holdings Inc. | 0.08% | 169 | $712K | Add +15.8% |
| ED Consolidated Edison Inc. | 0.08% | 6,814 | $710K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 14,542 | $696K | No change |
| SRE Sempra | 0.08% | 8,304 | $694K | Reduce -0.6% |
| INTU Intuit Inc. | 0.08% | 1,117 | $694K | Reduce -9.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 11,029 | $685K | Add +0.7% |
| BKD Brookdale Senior Living Inc. | 0.08% | 100,625 | $683K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,269 | $670K | Add +35.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,926 | $667K | No change |
| LRCX Lam Research Corp. | 0.08% | 802 | $654K | Add +14.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,925 | $653K | Add +6.8% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 5,366 | $642K | No change |
| MU Micron Technology Inc. | 0.08% | 6,167 | $640K | Add +7.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 49,667 | $627K | Add +19.3% |
| GLW Corning Inc. | 0.07% | 13,867 | $626K | Add +17.9% |
| SBUX Starbucks Corp. | 0.07% | 6,330 | $617K | Add +59.9% |
| HCA HCA Healthcare Inc. | 0.07% | 1,514 | $615K | Add +46.7% |
| NEE Nextera Energy Inc. | 0.07% | 7,257 | $613K | Add +16.6% |
| C Citigroup Inc. | 0.07% | 9,770 | $612K | Add +38.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 8,998 | $611K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 3,047 | $601K | Reduce -5.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,567 | $598K | Add +35.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 8,972 | $595K | Add +7.5% |
| MDT Medtronic PLC | 0.07% | 6,573 | $592K | Add +70.6% |
| NOW ServiceNow Inc. | 0.07% | 654 | $585K | Add +22.7% |
| K Kellanova | 0.07% | 7,219 | $583K | Add +2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 19,373 | $578K | Add +29.5% |
| EMR Emerson Electric Co. | 0.07% | 5,259 | $575K | Add +44.0% |
| EOG EOG Resources Inc. | 0.07% | 4,641 | $570K | Add +19.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 7,879 | $566K | Add +41.8% |
| CTAS Cintas Corp. | 0.07% | 2,748 | $566K | Add +34.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 542 | $563K | Add +15.8% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,703 | $559K | Add +32.9% |
| TXT Textron Inc. | 0.06% | 6,105 | $541K | Reduce -9.8% |
| MCO Moody's Corp. | 0.06% | 1,123 | $533K | Add +18.6% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.06% | 21,632 | $527K | Reduce -16.0% |
| CB Chubb Ltd. | 0.06% | 1,800 | $519K | Add +12.8% |
| ZTS Zoetis Inc. | 0.06% | 2,621 | $512K | Add +63.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,495 | $511K | Add +24.1% |
| PCAR Paccar Inc. | 0.06% | 5,128 | $506K | Add +72.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 46,129 | $500K | Add +29.2% |
| KR Kroger Co. | 0.06% | 8,676 | $497K | Add +41.1% |
| TEL Te Connectivity PLC | 0.06% | 3,256 | $492K | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,470 | $489K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 4,592 | $487K | New |
| SO The Southern Co. | 0.06% | 5,400 | $487K | Add +17.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 460 | $484K | Add +14.1% |
| KKR KKR & Co. Inc. | 0.06% | 3,688 | $482K | Add +14.1% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.06% | 15,148 | $481K | Add +13.6% |
| PFE Pfizer Inc. | 0.06% | 16,576 | $480K | Add +41.7% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 93,980 | $479K | Add +19.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 6,731 | $479K | Add +31.2% |
| FISV Fiserv Inc. | 0.06% | 2,659 | $478K | Add +24.4% |
| INTC Intel Corp. | 0.06% | 19,984 | $469K | Reduce -18.2% |
| HON Honeywell International Inc. | 0.06% | 2,256 | $466K | Add +27.7% |
| FDX FedEx Corp. | 0.05% | 1,673 | $458K | Add +4.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 3,929 | $456K | Add +7.3% |
| WDAY Workday Inc. Class A | 0.05% | 1,864 | $456K | Add +55.1% |
| TRGP Targa Resources Corp. | 0.05% | 3,078 | $456K | Add +8.2% |
| HWM Howmet Aerospace Inc. | 0.05% | 4,541 | $455K | Add +21.0% |
| GD General Dynamics Corp. | 0.05% | 1,505 | $455K | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,807 | $451K | Add +9.1% |
| KLAC KLA Corp. | 0.05% | 578 | $448K | Add +65.1% |
| CEG Constellation Energy | 0.05% | 1,718 | $447K | Add +10.5% |
| TT Trane Technologies PLC | 0.05% | 1,148 | $446K | Add +33.3% |
| AFL Aflac Inc. | 0.05% | 3,988 | $446K | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 760 | $446K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.05% | 990 | $445K | Add +44.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,052 | $445K | No change |
| MAS Masco Corp. | 0.05% | 5,269 | $442K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 4,799 | $441K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 2,116 | $437K | Add +17.9% |
| BTI British American Tob-SP ADR | 0.05% | 11,870 | $434K | Add +33.7% |
| COF Capital One Financial Corp. | 0.05% | 2,882 | $432K | Add +40.1% |
| ELV Elevance Health Inc. | 0.05% | 826 | $430K | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,341 | $428K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 367 | $423K | Add +52.3% |
| PSX Phillips 66 | 0.05% | 3,215 | $423K | Add +7.2% |
| ROST Ross Stores Inc. | 0.05% | 2,801 | $422K | Add +49.4% |
| CI The Cigna Group | 0.05% | 1,199 | $415K | Add +23.2% |
| ECL Ecolab Inc. | 0.05% | 1,618 | $413K | Add +28.5% |
| BP BP PLC-Spons ADR | 0.05% | 13,018 | $409K | Add +22.9% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,857 | $401K | Add +50.1% |
| A Agilent Technologies Inc. | 0.05% | 2,680 | $398K | New |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 6,344 | $397K | New |
| CDW CDW Corp. | 0.05% | 1,752 | $396K | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,501 | $396K | Reduce -2.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 75,493 | $394K | Reduce -7.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,708 | $394K | Add +42.6% |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 5,001 | $392K | Reduce -6.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 819 | $385K | Add +12.2% |
| XEL Xcel Energy Inc. | 0.05% | 5,890 | $385K | Add +37.5% |
| AZO AutoZone Inc. | 0.05% | 122 | $384K | Add +34.1% |
| GEV GE Vernova Inc. | 0.05% | 1,502 | $383K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,836 | $382K | Add +53.1% |
| COR Cencora Inc. | 0.05% | 1,694 | $381K | Add +86.0% |
| MFG Mizuho Financial Group-ADR | 0.05% | 91,163 | $381K | Add +19.2% |
| APH Amphenol Corp. Class A | 0.05% | 5,823 | $379K | Add +5.1% |
| HPQ HP Inc. | 0.05% | 10,552 | $379K | Add +33.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 120,513 | $376K | Add +21.0% |
| NGG National Grid PLC-SP ADR | 0.04% | 5,361 | $374K | New |
| OKE Oneok Inc. | 0.04% | 4,089 | $373K | Add +12.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,932 | $372K | Add +40.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,281 | $372K | Add +9.0% |
| ENB Enbridge Inc. | 0.04% | 9,060 | $368K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,710 | $367K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 1,232 | $367K | Reduce -17.3% |
| XYZ Block Inc. | 0.04% | 5,444 | $365K | Add +9.9% |
| DFS Discover Financial Services | 0.04% | 2,548 | $357K | Add +55.8% |
| KHC The Kraft Heinz Co. | 0.04% | 10,169 | $357K | New |
| LEN Lennar Corp. Class A | 0.04% | 1,894 | $355K | Add +37.1% |
| URI United Rentals Inc. | 0.04% | 438 | $355K | Add +21.3% |
| AON Aon PLC Class A | 0.04% | 1,025 | $355K | Add +35.9% |
| PRU Prudential Financial Inc. | 0.04% | 2,914 | $353K | Add +45.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,986 | $352K | New |
| NKE Nike Inc. Class B | 0.04% | 3,982 | $352K | Reduce -34.4% |
| RNAM Avidity Biosciences Inc. | 0.04% | 7,598 | $349K | New |
| MMM 3M Co. | 0.04% | 2,549 | $348K | Add +9.7% |
| USB US Bancorp | 0.04% | 7,593 | $347K | Add +26.5% |
| CAG Conagra Brands Inc. | 0.04% | 10,507 | $342K | Add +40.9% |
| CMI Cummins Inc. | 0.04% | 1,054 | $341K | Add +27.9% |
| APO Apollo Global Management Inc. | 0.04% | 2,726 | $341K | Add +8.3% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,884 | $339K | Reduce -0.5% |
| DT Dynatrace Inc. | 0.04% | 6,258 | $335K | New |
| CTVA Corteva Inc. | 0.04% | 5,670 | $333K | Reduce -3.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 23,330 | $332K | Add +15.7% |
| CME Cme Group Inc. | 0.04% | 1,498 | $331K | Add +25.4% |
| RSG Republic Services Inc. | 0.04% | 1,641 | $330K | Add +57.3% |
| SAM Boston Beer Company Inc. Class A | 0.04% | 1,137 | $329K | New |
| BCS Barclays PLC-Spons ADR | 0.04% | 26,760 | $325K | Add +22.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 3,059 | $321K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 6,017 | $321K | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.04% | 7,485 | $320K | Add +29.3% |
| AIG American International Group | 0.04% | 4,357 | $319K | Add +22.1% |
| VLTO Veralto Corp. | 0.04% | 2,852 | $319K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.04% | 1,773 | $319K | Add +18.4% |
| JHX James Hardie Ord | 0.04% | 7,892 | $317K | Add +10.3% |
| ESS Essex Property Trust Inc. | 0.04% | 1,068 | $316K | New |
| RMD Resmed Inc. | 0.04% | 1,284 | $313K | New |
| TOL Toll Brothers Inc. | 0.04% | 2,020 | $312K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 8,387 | $312K | New |
| SHG Shinhan Financial Group-ADR | 0.04% | 7,338 | $311K | Add +8.1% |
| HLN Haleon PLC-ADR | 0.04% | 29,374 | $311K | Add +23.8% |
| ADSK Autodesk Inc. | 0.04% | 1,128 | $311K | New |
| FAST Fastenal Co. | 0.04% | 4,346 | $310K | New |
| BA The Boeing Co. | 0.04% | 2,029 | $308K | Add +18.7% |
| CNC Centene Corp. | 0.04% | 4,086 | $308K | New |
| EXC Exelon Corp. | 0.04% | 7,583 | $307K | Add +11.8% |
| BAX Baxter International Inc. | 0.04% | 8,095 | $307K | New |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 32,575 | $305K | Add +28.9% |
| GM General Motors Co. | 0.04% | 6,797 | $305K | Add +43.3% |
| BX Blackstone Inc. | 0.04% | 1,985 | $304K | Add +21.8% |
| WAB Wabtec Corp. | 0.04% | 1,671 | $304K | New |
| FANG Diamondback Energy Inc. | 0.04% | 1,759 | $303K | Add +10.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,324 | $303K | No change |
| AEP American Electric Power | 0.04% | 2,944 | $302K | Add +20.8% |
| DASH DoorDash Inc. Class A | 0.04% | 2,103 | $300K | New |
| CLH Clean Harbors Inc. | 0.04% | 1,241 | $300K | New |
| AVDL Avadel Pharmaceuticals Ltd. | 0.04% | 22,642 | $297K | No change |
| EIX Edison International | 0.04% | 3,395 | $296K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.04% | 4,755 | $294K | Add +21.5% |
| IT Gartner Inc. | 0.03% | 576 | $292K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,310 | $292K | No change |
| SYY Sysco Corp. | 0.03% | 3,731 | $291K | New |
| MO Altria Group Inc. | 0.03% | 5,681 | $290K | New |
| PHM Pultegroup Inc. | 0.03% | 2,006 | $288K | Add +1.1% |
| ALL Allstate Corp. | 0.03% | 1,516 | $288K | Add +16.5% |
| CSX CSX Corp. | 0.03% | 8,214 | $284K | Add +26.4% |
| UPS United Parcel Service Class B | 0.03% | 2,061 | $281K | New |
| INFY Infosys Ltd.-SP ADR | 0.03% | 12,592 | $280K | New |
| BG Bunge Global SA | 0.03% | 2,898 | $280K | New |
| PCTY Paylocity Holding Corp. | 0.03% | 1,686 | $278K | New |
| PH Parker Hannifin Corp. | 0.03% | 438 | $277K | Add +6.3% |
| OXY Occidental Petroleum Corp. | 0.03% | 5,353 | $276K | Add +21.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 3,943 | $275K | New |
| SYF Synchrony Financial | 0.03% | 5,481 | $273K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 4,133 | $273K | New |
| CARR Carrier Global Corp. | 0.03% | 3,387 | $273K | Reduce -15.3% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 1,296 | $270K | New |
| G Genpact Ltd. | 0.03% | 6,889 | $270K | New |
| DOCU Docusign Inc. | 0.03% | 4,334 | $269K | New |
| PPG PPG Industries Inc. | 0.03% | 2,022 | $268K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 1,636 | $267K | New |
| L Loews Corp. | 0.03% | 3,372 | $267K | Add +11.4% |
| EBAY eBay Inc. | 0.03% | 4,092 | $266K | Add +3.8% |
| ODFL Old Dominion Freight Line | 0.03% | 1,341 | $266K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,688 | $265K | No change |
| TDG Transdigm Group Inc. | 0.03% | 185 | $264K | Reduce -11.5% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 54,316 | $264K | Add +402.7% |
| SBAC SBA Communications Corp. | 0.03% | 1,084 | $261K | New |
| DUK Duke Energy Corp. | 0.03% | 2,257 | $260K | New |
| PNC PNC Financial Services Group | 0.03% | 1,396 | $258K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,334 | $257K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,128 | $256K | Add +0.1% |
| SNPS Synopsys Inc. | 0.03% | 506 | $256K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.03% | 1,742 | $255K | New |
| FFIV F5 Inc. | 0.03% | 1,156 | $255K | New |
| OKTA Okta Inc. | 0.03% | 3,419 | $254K | Add +19.1% |
| PAYX Paychex Inc. | 0.03% | 1,886 | $253K | Reduce -9.9% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 7,725 | $253K | New |
| MNST Monster Beverage Corp. | 0.03% | 4,830 | $252K | New |
| WYNN WYNN Resorts Ltd. | 0.03% | 2,620 | $251K | New |
| FCN Fti Consulting Inc. | 0.03% | 1,102 | $251K | New |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 6,921 | $250K | New |
| ALSN Allison Transmission Holding | 0.03% | 2,591 | $249K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,791 | $249K | Reduce -28.0% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 4,854 | $248K | Add +3.1% |
| MTD Mettler-Toledo International | 0.03% | 165 | $247K | New |
| DBX Dropbox Inc. Class A | 0.03% | 9,690 | $246K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 878 | $246K | Add +28.2% |
| SE Sea Ltd.-ADR | 0.03% | 2,591 | $244K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 11,885 | $243K | New |
| CW Curtiss-Wright Corp. | 0.03% | 737 | $242K | New |
| XLE SS Energy Select Sector | 0.03% | 2,755 | $242K | Add +3.7% |
| PENN Penn Entertainment Inc. | 0.03% | 12,778 | $241K | No change |
| ES Eversource Energy | 0.03% | 3,541 | $241K | New |
| UAA Under Armour Inc. Class A | 0.03% | 27,025 | $241K | New |
| ARGX Argenx SE - ADR | 0.03% | 444 | $241K | New |
| E Eni SPA-Sponsored ADR | 0.03% | 7,900 | $239K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,003 | $238K | New |
| XYL Xylem Inc. | 0.03% | 1,760 | $238K | New |
| JBL Jabil Inc. | 0.03% | 1,958 | $235K | New |
| UHS Universal Health Services-B | 0.03% | 1,022 | $234K | New |
| SNOW Snowflake Inc. | 0.03% | 2,037 | $234K | New |
| HII Huntington Ingalls Industrie | 0.03% | 884 | $234K | New |
| D Dominion Energy Inc. | 0.03% | 4,039 | $233K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,559 | $232K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,862 | $232K | New |
| NTAP Netapp Inc. | 0.03% | 1,865 | $230K | New |
| USFD US Foods Holding Corp. | 0.03% | 3,733 | $230K | New |
| OEF iShares S&P 100 ETF | 0.03% | 828 | $229K | No change |
| AVY Avery Dennison Corp. | 0.03% | 1,027 | $227K | New |
| CSL Carlisle Cos Inc. | 0.03% | 502 | $226K | New |
| KRC Kilroy Realty Corp. | 0.03% | 5,832 | $226K | New |
| TRV The Travelers Cos Inc. | 0.03% | 961 | $225K | New |
| ASX Ase Technology Holding -ADR | 0.03% | 23,052 | $225K | Add +19.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 9,895 | $225K | No change |
| SPOT Spotify Technology SA | 0.03% | 606 | $223K | New |
| FIS Fidelity National Info Serv | 0.03% | 2,666 | $223K | New |
| MSCI MSCI Inc. | 0.03% | 382 | $223K | New |
| DOV Dover Corp. | 0.03% | 1,154 | $221K | New |
| EMN Eastman Chemical Co. | 0.03% | 1,966 | $220K | New |
| BILL Bill Holdings Inc. | 0.03% | 4,163 | $220K | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 6,888 | $218K | New |
| BWXT BWX Technologies Inc. | 0.03% | 2,003 | $218K | New |
| MAT Mattel Inc. | 0.03% | 11,373 | $217K | New |
| BDX Becton Dickinson and Co. | 0.03% | 894 | $216K | Add +2.3% |
| ULTA Ulta Beauty Inc. | 0.03% | 552 | $215K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 790 | $214K | Reduce -32.6% |
| IHG Intercontinental Hotels-ADR | 0.03% | 1,933 | $214K | New |
| JHG Janus Henderson Group PLC | 0.03% | 5,609 | $214K | New |
| SHYL Xtrackers SHRT Dur High Yiel | 0.03% | 4,649 | $212K | No change |
| JCI Johnson Controls Internation | 0.03% | 2,722 | $211K | New |
| CFG Citizens Financial Group | 0.03% | 5,102 | $210K | New |
| SMG Scotts Miracle-Gro Co. | 0.02% | 2,414 | $209K | New |
| WLK Westlake Corp. | 0.02% | 1,392 | $209K | New |
| CHKP Check Point Software Tech | 0.02% | 1,079 | $208K | New |
| JD Jd.com Inc.-ADR | 0.02% | 5,197 | $208K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,073 | $205K | Reduce -31.0% |
| PKG Packaging Corp. of America | 0.02% | 950 | $205K | New |
| CRUS Cirrus Logic Inc. | 0.02% | 1,647 | $205K | New |
| SM SM Energy Co. | 0.02% | 5,117 | $205K | Add +1.6% |
| TSCO Tractor Supply Company | 0.02% | 702 | $204K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,022 | $204K | New |
| MET Metlife Inc. | 0.02% | 2,470 | $204K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,220 | $203K | New |
| NEM Newmont Corp. | 0.02% | 3,763 | $201K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 26,173 | $198K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 44,900 | $196K | Add +190.6% |
| ORANY Orange-Spon ADR | 0.02% | 16,976 | $195K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,788 | $188K | New |
| METV Roundhill Ball Metaverse ETF | 0.02% | 10,563 | $142K | No change |
| ERAS Erasca Inc. | 0.01% | 27,735 | $76K | No change |
| CELZ Creative Medical Technology | 0.01% | 19,570 | $61K | No change |
| MVIS Microvision Inc. | 0.00% | 27,430 | $31K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,178 | $24K | New |
| IAUX I-80 Gold Corp. | 0.00% | 17,403 | $20K | No change |
| PGEN Precigen Inc. | 0.00% | 17,951 | $17K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 18,117 | $16K | New |