| IEFA iShares Core MSCI Eafe ETF | 8.41% | 1,030,824 | $72.4M | Add +2.4% |
| VONG Vanguard Russell 1000 Growth | 7.30% | 608,339 | $62.9M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 7.14% | 756,917 | $61.5M | Add +2.1% |
| AMGN Amgen Inc. | 5.75% | 189,882 | $49.5M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 3.36% | 553,458 | $28.9M | Reduce -0.3% |
| AAPL Apple Inc. | 3.06% | 105,272 | $26.4M | Add +7.7% |
| NVDA Nvidia Corp. | 2.98% | 191,184 | $25.7M | Add +52.3% |
| MSFT Microsoft Corp. | 2.97% | 60,710 | $25.6M | Add +2.2% |
| GUNR NT Mstar GLBL NR ETF | 2.24% | 531,218 | $19.3M | Reduce -12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.21% | 96,128 | $19.1M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 27,067 | $15.9M | Add +14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.80% | 55,466 | $15.5M | Add +8.8% |
| LMBS First Trust Low Duration Opp | 1.43% | 253,270 | $12.3M | Reduce -5.8% |
| FCX Freeport-McMoran Inc. | 1.40% | 316,973 | $12.1M | Add +0.3% |
| SUB iShares Short-Term National | 1.37% | 112,174 | $11.8M | Add +966.3% |
| AMZN Amazon.com Inc. | 1.29% | 50,783 | $11.1M | Add +8.5% |
| IWF iShares Russell 1000 Growth | 1.07% | 22,987 | $9.2M | Add +8.7% |
| TOLZ Proshares GLB Infrastructure | 0.93% | 163,384 | $8.0M | Add +10.6% |
| VONE Vanguard Russell 1000 | 0.89% | 28,810 | $7.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 16,715 | $7.6M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 0.80% | 36,276 | $6.9M | Add +9.6% |
| META Meta Platforms Inc. Class A | 0.79% | 11,624 | $6.8M | Add +7.0% |
| WMT Walmart Inc. | 0.69% | 65,403 | $5.9M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.66% | 30,020 | $5.7M | Add +6.2% |
| EFA iShares MSCI Eafe ETF | 0.66% | 74,954 | $5.7M | Add +0.2% |
| TSLA Tesla Inc. | 0.63% | 13,410 | $5.4M | Add +25.0% |
| BMY Bristol-Myers Squibb Co. | 0.59% | 90,400 | $5.1M | Add +2.5% |
| V Visa Inc. Class A | 0.59% | 16,001 | $5.1M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.59% | 9,380 | $5.1M | Add +13.7% |
| AVGO Broadcom Inc. | 0.57% | 21,354 | $5.0M | Add +10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.53% | 88,158 | $4.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.53% | 18,973 | $4.5M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 7,304 | $4.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 18,107 | $4.0M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.46% | 5,119 | $4.0M | Reduce -5.3% |
| IWD iShares Russell 1000 Value E | 0.44% | 20,677 | $3.8M | Add +23.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 8,904 | $3.7M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 16,910 | $3.3M | Add +28.6% |
| HD Home Depot Inc. | 0.36% | 8,066 | $3.1M | Add +11.2% |
| XOM Exxon Mobil Corp. | 0.34% | 26,875 | $2.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.33% | 5,470 | $2.9M | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 82,775 | $2.9M | Add +4.6% |
| DBAW Xtrackers MSCI All World Ex | 0.33% | 83,982 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.33% | 19,362 | $2.8M | Add +0.9% |
| ACN Accenture PLC Class A | 0.32% | 7,937 | $2.8M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.32% | 2,995 | $2.7M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.32% | 16,346 | $2.7M | Add +7.8% |
| ORCL Oracle Corp. | 0.32% | 16,335 | $2.7M | Reduce -5.4% |
| WM Waste Management Inc. | 0.32% | 13,467 | $2.7M | Add +4.7% |
| DHR Danaher Corp. | 0.31% | 11,808 | $2.7M | Reduce -8.5% |
| ADP Automatic Data Processing | 0.30% | 8,805 | $2.6M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.30% | 42,605 | $2.6M | Reduce -2.9% |
| MCK McKesson Corp. | 0.29% | 4,373 | $2.5M | Add +8.0% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 19,349 | $2.5M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.27% | 2,567 | $2.3M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,468 | $2.3M | Add +7.7% |
| CAT Caterpillar Inc. | 0.26% | 6,096 | $2.2M | Add +6.5% |
| ETN Eaton Corp. PLC | 0.26% | 6,652 | $2.2M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.25% | 6,368 | $2.1M | Add +6.9% |
| SAP Sap SE-Sponsored ADR | 0.25% | 8,610 | $2.1M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 47,156 | $2.1M | Add +6.2% |
| KO The Coca-Cola Co. | 0.23% | 31,899 | $2.0M | Add +1.0% |
| ABBV Abbvie Inc. | 0.22% | 10,719 | $1.9M | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 30,435 | $1.9M | Add +14.3% |
| TGT Target Corp. | 0.22% | 14,020 | $1.9M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.22% | 31,974 | $1.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 16,157 | $1.9M | Add +19.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 21,572 | $1.9M | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 8,420 | $1.9M | Add +7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 2,575 | $1.8M | Add +8.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 14,060 | $1.7M | Add +15.3% |
| PGR Progressive Corp. | 0.19% | 6,746 | $1.6M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.19% | 5,571 | $1.6M | Add +13.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,716 | $1.6M | Add +3.1% |
| SPGI S&P Global Inc. | 0.19% | 3,221 | $1.6M | Add +1.4% |
| ABT Abbott Laboratories | 0.17% | 12,991 | $1.5M | Add +36.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 7,524 | $1.5M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.16% | 14,098 | $1.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.16% | 9,046 | $1.4M | Add +8.3% |
| WFC Wells Fargo & Co. | 0.16% | 19,628 | $1.4M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 14,117 | $1.4M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 28,116 | $1.3M | No change |
| RGLD Royal Gold Inc. | 0.15% | 9,986 | $1.3M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.15% | 8,044 | $1.3M | Reduce -4.2% |
| LIN Linde PLC | 0.15% | 3,100 | $1.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,590 | $1.3M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.15% | 5,219 | $1.3M | Add +10.6% |
| CVX Chevron Corp. | 0.15% | 8,860 | $1.3M | Add +22.2% |
| SCHW Schwab (charles) Corp. | 0.15% | 17,151 | $1.3M | Add +13.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,431 | $1.3M | Reduce -0.3% |
| AXP American Express Co. | 0.15% | 4,226 | $1.3M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 3,114 | $1.3M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 18,842 | $1.2M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,387 | $1.2M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,343 | $1.2M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.14% | 6,463 | $1.2M | Add +3.8% |
| AMD Advanced Micro Devices | 0.14% | 10,023 | $1.2M | Reduce -8.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 77,025 | $1.2M | Add +3.9% |
| GIS General Mills Inc. | 0.14% | 18,606 | $1.2M | Add +15.3% |
| SHEL Shell PLC-ADR | 0.14% | 18,769 | $1.2M | Add +15.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 23,763 | $1.2M | Add +13.9% |
| PEP Pepsico Inc. | 0.13% | 7,641 | $1.2M | Add +16.3% |
| SNY Sanofi-ADR | 0.13% | 23,904 | $1.2M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 3,934 | $1.1M | No change |
| MNKD Mannkind Corp. | 0.13% | 176,998 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.13% | 4,930 | $1.1M | Add +8.9% |
| MS Morgan Stanley | 0.13% | 8,761 | $1.1M | Add +7.1% |
| RTX RTX Corp. | 0.13% | 9,480 | $1.1M | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.13% | 12,017 | $1.1M | Add +4.9% |
| UL Unilever PLC | 0.12% | 18,975 | $1.1M | Add +14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 8,267 | $1.1M | Reduce -11.8% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 50,233 | $1.1M | Add +20.1% |
| CAH Cardinal Health Inc. | 0.12% | 8,927 | $1.1M | Reduce -15.3% |
| BKNG Booking Holdings Inc. | 0.12% | 211 | $1.0M | Add +24.9% |
| SYK Stryker Corp. | 0.12% | 2,903 | $1.0M | Add +8.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.12% | 20,116 | $1.0M | No change |
| ADBE Adobe Inc. | 0.12% | 2,303 | $1.0M | Reduce -4.8% |
| MLPX Global X MLP & Energy Infras | 0.12% | 16,872 | $1.0M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 85,561 | $1.0M | Add +10.1% |
| GILD Gilead Sciences Inc. | 0.12% | 10,839 | $1.0M | Add +15.7% |
| MAR Marriott International Class A | 0.12% | 3,566 | $995K | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 36,147 | $988K | Reduce -0.6% |
| T AT&T Inc. | 0.11% | 41,502 | $945K | Add +14.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,642 | $940K | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,253 | $939K | No change |
| WPM Wheaton Precious Metals Corp. | 0.11% | 16,678 | $938K | No change |
| BLK BlackRock Inc. | 0.11% | 904 | $927K | Add +10.8% |
| VZ Verizon Communications Inc. | 0.11% | 22,995 | $920K | Add +11.6% |
| BSX Boston Scientific Corp. | 0.11% | 10,153 | $907K | Add +16.9% |
| LMT Lockheed Martin Corp. | 0.10% | 1,830 | $889K | Reduce -11.8% |
| PM Philip Morris International | 0.10% | 7,384 | $889K | Add +15.4% |
| ANET Arista Networks Inc. | 0.10% | 8,038 | $888K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,243 | $874K | Reduce -9.2% |
| NOW ServiceNow Inc. | 0.10% | 813 | $862K | Add +24.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 5,299 | $857K | No change |
| COP Conocophillips | 0.10% | 8,463 | $839K | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,255 | $826K | No change |
| DE Deere & Co. | 0.10% | 1,939 | $821K | Add +4.3% |
| ITW Illinois Tool Works | 0.10% | 3,234 | $820K | Add +11.7% |
| HSY The Hershey Co. | 0.09% | 4,681 | $793K | Add +12.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 21,050 | $790K | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.09% | 3,711 | $788K | Add +17.7% |
| EMR Emerson Electric Co. | 0.09% | 6,348 | $787K | Add +20.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 54,137 | $784K | Add +9.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,260 | $783K | Add +65.8% |
| GLW Corning Inc. | 0.09% | 16,441 | $781K | Add +18.6% |
| RELX Relx PLC - Spon ADR | 0.09% | 16,919 | $768K | Add +9.8% |
| C Citigroup Inc. | 0.09% | 10,656 | $750K | Add +9.1% |
| ED Consolidated Edison Inc. | 0.08% | 8,177 | $730K | Add +20.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 12,202 | $729K | Reduce -20.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 9,557 | $723K | Add +13.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 5,489 | $719K | Reduce -9.9% |
| URI United Rentals Inc. | 0.08% | 987 | $695K | Add +125.3% |
| GSK GSK PLC-Spon ADR | 0.08% | 20,286 | $686K | Reduce -2.0% |
| EOG EOG Resources Inc. | 0.08% | 5,494 | $673K | Add +18.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 8,694 | $668K | Add +10.3% |
| MRSH Marsh & McLennan Cos | 0.08% | 3,049 | $648K | Add +4.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 13,246 | $647K | Add +20.1% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 14,542 | $640K | No change |
| LRCX Lam Research Corp. | 0.07% | 8,786 | $635K | Add +9.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 21,207 | $633K | Add +9.5% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,366 | $631K | No change |
| TTE Totalenergies SE -Spon ADR | 0.07% | 11,520 | $628K | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 27,084 | $628K | Add +0.3% |
| SRE Sempra | 0.07% | 7,111 | $624K | Reduce -14.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 588 | $620K | Add +8.5% |
| MU Micron Technology Inc. | 0.07% | 7,318 | $616K | Add +18.7% |
| FISV Fiserv Inc. | 0.07% | 2,992 | $615K | Add +12.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,350 | $610K | Add +12.0% |
| PCAR Paccar Inc. | 0.07% | 5,804 | $604K | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.07% | 1,284 | $602K | Add +1.2% |
| KR Kroger Co. | 0.07% | 9,826 | $601K | Add +13.3% |
| K Kellanova | 0.07% | 7,413 | $600K | Add +2.7% |
| HON Honeywell International Inc. | 0.07% | 2,647 | $598K | Add +17.3% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 9,877 | $596K | Add +1.8% |
| SBUX Starbucks Corp. | 0.07% | 6,512 | $594K | Add +2.9% |
| ZTS Zoetis Inc. | 0.07% | 3,647 | $594K | Add +39.1% |
| INTU Intuit Inc. | 0.07% | 933 | $586K | Reduce -16.5% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 7,670 | $584K | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.07% | 8,092 | $580K | Add +11.5% |
| TRGP Targa Resources Corp. | 0.07% | 3,216 | $574K | Add +4.5% |
| KURA Kura Oncology Inc. | 0.07% | 65,685 | $572K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.07% | 3,181 | $567K | Add +10.4% |
| MCO Moody's Corp. | 0.06% | 1,180 | $559K | Add +5.1% |
| KKR KKR & Co. Inc. | 0.06% | 3,752 | $555K | Add +1.7% |
| MDT Medtronic PLC | 0.06% | 6,878 | $549K | Add +4.6% |
| APO Apollo Global Management Inc. | 0.06% | 3,184 | $526K | Add +16.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,993 | $525K | Add +36.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,539 | $523K | Reduce -1.8% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.06% | 21,632 | $523K | No change |
| PFE Pfizer Inc. | 0.06% | 19,645 | $521K | Add +18.5% |
| HWM Howmet Aerospace Inc. | 0.06% | 4,705 | $515K | Add +3.6% |
| FDX FedEx Corp. | 0.06% | 1,827 | $514K | Add +9.2% |
| GEV GE Vernova Inc. | 0.06% | 1,559 | $513K | Add +3.8% |
| CTAS Cintas Corp. | 0.06% | 2,803 | $512K | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 5,987 | $508K | Add +30.4% |
| BKD Brookdale Senior Living Inc. | 0.06% | 100,625 | $506K | No change |
| MFG Mizuho Financial Group-ADR | 0.06% | 102,683 | $502K | Add +12.6% |
| MSI Motorola Solutions Inc. | 0.06% | 1,084 | $501K | Add +9.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 2,622 | $500K | Reduce -13.9% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 109,184 | $498K | Add +16.2% |
| CB Chubb Ltd. | 0.06% | 1,784 | $493K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.06% | 2,232 | $493K | Add +5.5% |
| SO The Southern Co. | 0.06% | 5,972 | $492K | Add +10.6% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 7,668 | $490K | Add +20.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,492 | $488K | Add +0.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,111 | $487K | Add +6.3% |
| BA The Boeing Co. | 0.06% | 2,747 | $486K | Add +35.4% |
| RSG Republic Services Inc. | 0.06% | 2,416 | $486K | Add +47.2% |
| BTI British American Tob-SP ADR | 0.06% | 13,360 | $485K | Add +12.6% |
| XYZ Block Inc. | 0.06% | 5,697 | $484K | Add +4.7% |
| AMP Ameriprise Financial Inc. | 0.06% | 892 | $475K | Add +8.9% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 10,029 | $473K | New |
| DFS Discover Financial Services | 0.05% | 2,730 | $473K | Add +7.1% |
| APH Amphenol Corp. Class A | 0.05% | 6,765 | $470K | Add +16.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 48,043 | $467K | Add +4.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.05% | 80,459 | $466K | Add +6.6% |
| EW Edwards Lifesciences Corp. | 0.05% | 6,288 | $466K | Add +52.1% |
| CMI Cummins Inc. | 0.05% | 1,326 | $462K | Add +25.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 388 | $460K | Add +5.7% |
| COR Cencora Inc. | 0.05% | 2,033 | $457K | Add +20.0% |
| TT Trane Technologies PLC | 0.05% | 1,223 | $452K | Add +6.5% |
| OKE Oneok Inc. | 0.05% | 4,495 | $451K | Add +9.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 7,662 | $451K | Add +13.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,052 | $448K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 8,814 | $447K | Add +93.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 5,216 | $445K | Add +10.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 4,188 | $445K | Add +6.6% |
| DOCU Docusign Inc. | 0.05% | 4,940 | $444K | Add +14.0% |
| TEL Te Connectivity PLC | 0.05% | 3,091 | $442K | Reduce -5.1% |
| WDAY Workday Inc. Class A | 0.05% | 1,712 | $442K | Reduce -8.2% |
| AZO AutoZone Inc. | 0.05% | 135 | $432K | Add +10.7% |
| A Agilent Technologies Inc. | 0.05% | 3,210 | $431K | Add +19.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,731 | $428K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,341 | $426K | No change |
| BP BP PLC-Spons ADR | 0.05% | 14,383 | $425K | Add +10.5% |
| XEL Xcel Energy Inc. | 0.05% | 6,258 | $423K | Add +6.3% |
| LNG Cheniere Energy Inc. | 0.05% | 1,955 | $420K | Add +10.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,688 | $419K | Reduce -3.9% |
| PRU Prudential Financial Inc. | 0.05% | 3,518 | $417K | Add +20.7% |
| MAS Masco Corp. | 0.05% | 5,708 | $414K | Add +8.3% |
| PSX Phillips 66 | 0.05% | 3,635 | $414K | Add +13.1% |
| AON Aon PLC Class A | 0.05% | 1,153 | $414K | Add +12.5% |
| ZM Zoom Communications Inc. | 0.05% | 5,071 | $414K | Add +28.6% |
| INTC Intel Corp. | 0.05% | 20,595 | $413K | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,770 | $413K | Reduce -1.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,235 | $411K | Add +13.2% |
| BCS Barclays PLC-Spons ADR | 0.05% | 30,880 | $410K | Add +15.4% |
| DUK Duke Energy Corp. | 0.05% | 3,801 | $410K | Add +68.4% |
| SYY Sysco Corp. | 0.05% | 5,327 | $407K | Add +42.8% |
| DASH DoorDash Inc. Class A | 0.05% | 2,425 | $407K | Add +15.3% |
| OEF iShares S&P 100 ETF | 0.05% | 1,382 | $399K | Add +66.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,501 | $396K | No change |
| CVS CVS Health Corp. | 0.05% | 8,822 | $396K | Reduce -31.2% |
| ECL Ecolab Inc. | 0.05% | 1,683 | $394K | Add +4.0% |
| AEP American Electric Power | 0.05% | 4,262 | $393K | Add +44.8% |
| TWLO Twilio Inc. Class A | 0.05% | 3,636 | $393K | New |
| BILL Bill Holdings Inc. | 0.05% | 4,618 | $391K | Add +10.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,341 | $389K | Add +8.8% |
| CI The Cigna Group | 0.04% | 1,397 | $386K | Add +16.5% |
| ENB Enbridge Inc. | 0.04% | 9,085 | $385K | Add +0.3% |
| CEG Constellation Energy | 0.04% | 1,720 | $385K | Add +0.1% |
| AFL Aflac Inc. | 0.04% | 3,714 | $384K | Reduce -6.9% |
| APP AppLovin Corp. Class A | 0.04% | 1,181 | $382K | New |
| SAM Boston Beer Company Inc. Class A | 0.04% | 1,273 | $382K | Add +12.0% |
| USB US Bancorp | 0.04% | 7,928 | $379K | Add +4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 4,143 | $377K | Reduce -13.7% |
| BX Blackstone Inc. | 0.04% | 2,170 | $374K | Add +9.3% |
| WAB Wabtec Corp. | 0.04% | 1,969 | $373K | Add +17.8% |
| GD General Dynamics Corp. | 0.04% | 1,406 | $370K | Reduce -6.6% |
| RMD Resmed Inc. | 0.04% | 1,607 | $368K | Add +25.2% |
| MMM 3M Co. | 0.04% | 2,835 | $366K | Add +11.2% |
| CME Cme Group Inc. | 0.04% | 1,564 | $363K | Add +4.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 12,689 | $362K | Reduce -16.2% |
| EXPE Expedia Group Inc. | 0.04% | 1,944 | $362K | New |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 35,104 | $357K | Add +7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 131,160 | $357K | Add +8.8% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 5,001 | $355K | No change |
| AIG American International Group | 0.04% | 4,853 | $353K | Add +11.4% |
| ESS Essex Property Trust Inc. | 0.04% | 1,236 | $353K | Add +15.7% |
| SYF Synchrony Financial | 0.04% | 5,400 | $351K | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.04% | 1,187 | $351K | Add +5.2% |
| DT Dynatrace Inc. | 0.04% | 6,436 | $350K | Add +2.8% |
| FAST Fastenal Co. | 0.04% | 4,837 | $348K | Add +11.3% |
| NGG National Grid PLC-SP ADR | 0.04% | 5,842 | $347K | Add +9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,013 | $347K | Add +15.4% |
| JCI Johnson Controls Internation | 0.04% | 4,389 | $346K | Add +61.2% |
| GM General Motors Co. | 0.04% | 6,474 | $345K | Reduce -4.8% |
| PCTY Paylocity Holding Corp. | 0.04% | 1,718 | $343K | Add +1.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 6,823 | $342K | Reduce -23.9% |
| MO Altria Group Inc. | 0.04% | 6,507 | $340K | Add +14.5% |
| MNST Monster Beverage Corp. | 0.04% | 6,452 | $339K | Add +33.6% |
| NKE Nike Inc. Class B | 0.04% | 4,474 | $339K | Add +12.4% |
| TFC Truist Financial Corp. | 0.04% | 7,712 | $335K | Add +3.0% |
| SBAC SBA Communications Corp. | 0.04% | 1,631 | $332K | Add +50.5% |
| OTIS Otis Worldwide Corp. | 0.04% | 3,584 | $332K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 25,000 | $331K | Add +7.2% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 14,932 | $327K | Add +18.6% |
| USFD US Foods Holding Corp. | 0.04% | 4,831 | $326K | Add +29.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,333 | $325K | Add +2.3% |
| FFIV F5 Inc. | 0.04% | 1,293 | $325K | Add +11.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.04% | 6,017 | $325K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 2,916 | $322K | New |
| UPS United Parcel Service Class B | 0.04% | 2,538 | $320K | Add +23.1% |
| ALL Allstate Corp. | 0.04% | 1,660 | $320K | Add +9.5% |
| G Genpact Ltd. | 0.04% | 7,437 | $319K | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,987 | $314K | Add +1.8% |
| SNPS Synopsys Inc. | 0.04% | 647 | $314K | Add +27.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 6,353 | $314K | Add +18.7% |
| HLN Haleon PLC-ADR | 0.04% | 32,718 | $312K | Add +11.4% |
| ALSN Allison Transmission Holding | 0.04% | 2,853 | $308K | Add +10.1% |
| PNC PNC Financial Services Group | 0.04% | 1,598 | $308K | Add +14.5% |
| HPQ HP Inc. | 0.04% | 9,404 | $307K | Reduce -10.9% |
| PPG PPG Industries Inc. | 0.04% | 2,553 | $305K | Add +26.3% |
| DBX Dropbox Inc. Class A | 0.04% | 10,151 | $305K | Add +4.8% |
| SE Sea Ltd.-ADR | 0.04% | 2,859 | $303K | Add +10.3% |
| EXC Exelon Corp. | 0.04% | 8,056 | $303K | Add +6.2% |
| L Loews Corp. | 0.04% | 3,568 | $302K | Add +5.8% |
| ARGX Argenx SE - ADR | 0.03% | 489 | $301K | Add +10.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 2,442 | $301K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 992 | $298K | Add +25.6% |
| CTVA Corteva Inc. | 0.03% | 5,215 | $297K | Reduce -8.0% |
| D Dominion Energy Inc. | 0.03% | 5,479 | $295K | Add +35.6% |
| TXT Textron Inc. | 0.03% | 3,856 | $295K | Reduce -36.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,310 | $293K | No change |
| VLTO Veralto Corp. | 0.03% | 2,869 | $292K | Add +0.6% |
| SNA Snap-on Inc. | 0.03% | 860 | $292K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 5,065 | $291K | New |
| KRC Kilroy Realty Corp. | 0.03% | 7,039 | $285K | Add +20.7% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,688 | $283K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 8,410 | $281K | Add +1.0% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,136 | $280K | Add +14.7% |
| GEN Gen Digital Inc. | 0.03% | 10,238 | $280K | New |
| HCA HCA Healthcare Inc. | 0.03% | 930 | $279K | Reduce -38.6% |
| CPRT Copart Inc. | 0.03% | 4,843 | $278K | New |
| J Jacobs Solutions Inc. | 0.03% | 2,077 | $278K | New |
| JHX James Hardie Ord | 0.03% | 9,007 | $278K | Add +14.1% |
| MSCI MSCI Inc. | 0.03% | 461 | $277K | Add +20.7% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 4,836 | $275K | Add +1.7% |
| WMB Williams Cos Inc. | 0.03% | 5,084 | $275K | New |
| CFG Citizens Financial Group | 0.03% | 6,284 | $275K | Add +23.2% |
| CW Curtiss-Wright Corp. | 0.03% | 774 | $275K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 4,473 | $274K | New |
| SPOT Spotify Technology SA | 0.03% | 613 | $274K | Add +1.2% |
| PAYX Paychex Inc. | 0.03% | 1,949 | $273K | Add +3.3% |
| OKTA Okta Inc. | 0.03% | 3,462 | $273K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.03% | 1,662 | $272K | Reduce -5.5% |
| TRV The Travelers Cos Inc. | 0.03% | 1,130 | $272K | Add +17.6% |
| EIX Edison International | 0.03% | 3,379 | $270K | Reduce -0.5% |
| IHG Intercontinental Hotels-ADR | 0.03% | 2,149 | $268K | Add +11.2% |
| FIS Fidelity National Info Serv | 0.03% | 3,291 | $266K | Add +23.4% |
| BYD Boyd Gaming Corp. | 0.03% | 3,658 | $265K | New |
| ROST Ross Stores Inc. | 0.03% | 1,747 | $264K | Reduce -37.6% |
| KLAC KLA Corp. | 0.03% | 417 | $263K | Reduce -27.9% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 5,105 | $262K | Add +5.2% |
| PKG Packaging Corp. of America | 0.03% | 1,161 | $261K | Add +22.2% |
| CVLC Calvert US L-C CR Resp Index | 0.03% | 3,517 | $258K | New |
| JBL Jabil Inc. | 0.03% | 1,789 | $257K | Reduce -8.6% |
| ZION Zions Bancorp NA | 0.03% | 4,741 | $257K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,731 | $257K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 357 | $254K | Reduce -22.4% |
| EBAY eBay Inc. | 0.03% | 4,091 | $253K | Reduce -0.0% |
| PENN Penn Entertainment Inc. | 0.03% | 12,778 | $253K | No change |
| BBY Best Buy Co. Inc. | 0.03% | 2,949 | $253K | New |
| SHG Shinhan Financial Group-ADR | 0.03% | 7,627 | $251K | Add +3.9% |
| JHG Janus Henderson Group PLC | 0.03% | 5,825 | $248K | Add +3.9% |
| AYI Acuity Inc. | 0.03% | 842 | $246K | New |
| ASX Ase Technology Holding -ADR | 0.03% | 24,422 | $246K | Add +5.9% |
| EA Electronic Arts Inc. | 0.03% | 1,680 | $246K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 11,495 | $245K | Reduce -3.3% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,319 | $244K | New |
| CLX Clorox Company | 0.03% | 1,487 | $242K | New |
| PH Parker Hannifin Corp. | 0.03% | 379 | $241K | Reduce -13.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 2,851 | $241K | Reduce -6.8% |
| AVB Avalonbay Communities Inc. | 0.03% | 1,092 | $240K | New |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 6,978 | $239K | Add +0.8% |
| MAT Mattel Inc. | 0.03% | 13,455 | $239K | Add +18.3% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.03% | 22,642 | $238K | No change |
| STT State Street Corp. | 0.03% | 2,420 | $238K | New |
| FOXA Fox Corp. Class A | 0.03% | 4,871 | $237K | New |
| SNOW Snowflake Inc. | 0.03% | 1,532 | $237K | Reduce -24.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,257 | $236K | New |
| RHI Robert Half Inc. | 0.03% | 3,345 | $236K | New |
| RNAM Avidity Biosciences Inc. | 0.03% | 8,102 | $236K | Add +6.6% |
| NTRS Northern Trust Corp. | 0.03% | 2,294 | $235K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 5,590 | $235K | Reduce -8.8% |
| PHM Pultegroup Inc. | 0.03% | 2,151 | $234K | Add +7.2% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 58,218 | $234K | Add +7.2% |
| FTNT Fortinet Inc. | 0.03% | 2,476 | $234K | New |
| PHG Koninklijke Philips NVR- NY | 0.03% | 9,208 | $233K | Add +19.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,724 | $232K | New |
| RL Ralph Lauren Corp. | 0.03% | 1,004 | $232K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,377 | $232K | New |
| XLE SS Energy Select Sector | 0.03% | 2,699 | $231K | Reduce -2.0% |
| AWK American Water Works Co. Inc. | 0.03% | 1,857 | $231K | Add +6.6% |
| CHTR Charter Communications Inc. Class A | 0.03% | 672 | $230K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 2,371 | $230K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 599 | $229K | New |
| GRMN Garmin Ltd. | 0.03% | 1,108 | $229K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 51,583 | $229K | Add +14.9% |
| BWXT BWX Technologies Inc. | 0.03% | 2,051 | $228K | Add +2.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 28,345 | $228K | Add +8.3% |
| TEAM Atlassian Corp. Class A | 0.03% | 935 | $228K | New |
| AME Ametek Inc. | 0.03% | 1,262 | $227K | New |
| TOL Toll Brothers Inc. | 0.03% | 1,781 | $224K | Reduce -11.8% |
| WYNN WYNN Resorts Ltd. | 0.03% | 2,590 | $223K | Reduce -1.1% |
| SKX Skechers USA Inc. Class A | 0.03% | 3,300 | $222K | New |
| MTD Mettler-Toledo International | 0.03% | 181 | $221K | Add +9.7% |
| MET Metlife Inc. | 0.03% | 2,704 | $221K | Add +9.5% |
| MTZ Mastec Inc. | 0.03% | 1,626 | $221K | New |
| E Eni SPA-Sponsored ADR | 0.03% | 8,073 | $221K | Add +2.2% |
| PREMIER INC-CLASS A | 0.03% | 10,392 | $220K | New |
| NTAP Netapp Inc. | 0.03% | 1,882 | $218K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.03% | 7,964 | $218K | New |
| ES Eversource Energy | 0.03% | 3,797 | $218K | Add +7.2% |
| TDG Transdigm Group Inc. | 0.03% | 172 | $218K | Reduce -7.0% |
| VRSN Verisign Inc. | 0.03% | 1,045 | $216K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 9,895 | $216K | No change |
| IT Gartner Inc. | 0.02% | 443 | $215K | Reduce -23.1% |
| CLH Clean Harbors Inc. | 0.02% | 930 | $214K | Reduce -25.1% |
| NET Cloudflare Inc. Class A | 0.02% | 1,978 | $213K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 771 | $212K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 488 | $212K | Reduce -11.6% |
| BKR Baker Hughes Co. | 0.02% | 5,156 | $211K | New |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,373 | $210K | New |
| BURL Burlington Stores Inc. | 0.02% | 737 | $210K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 842 | $209K | New |
| CDW CDW Corp. | 0.02% | 1,199 | $209K | Reduce -31.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,022 | $208K | No change |
| SHYL Xtrackers SHRT Dur High Yiel | 0.02% | 4,649 | $208K | No change |
| UAA Under Armour Inc. Class A | 0.02% | 24,939 | $206K | Reduce -7.7% |
| CRH CRH PLC | 0.02% | 2,228 | $206K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 12,635 | $206K | Reduce -1.2% |
| KHC The Kraft Heinz Co. | 0.02% | 6,683 | $205K | Reduce -34.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,689 | $205K | Reduce -3.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 530 | $205K | New |
| WDS Woodside Energy Group-ADR | 0.02% | 13,038 | $203K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,487 | $203K | Reduce -21.5% |
| CHKP Check Point Software Tech | 0.02% | 1,085 | $203K | Add +0.6% |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,232 | $202K | New |
| AEE Ameren Corporation | 0.02% | 2,260 | $201K | New |
| NWL Newell Brands Inc. | 0.02% | 19,742 | $197K | New |
| METV Roundhill Ball Metaverse ETF | 0.02% | 10,563 | $152K | No change |
| ERAS Erasca Inc. | 0.01% | 27,735 | $70K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 17,934 | $63K | New |
| MVIS Microvision Inc. | 0.00% | 21,488 | $28K | Reduce -21.7% |
| PGEN Precigen Inc. | 0.00% | 17,951 | $20K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,178 | $19K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 17,403 | $8K | No change |