| IEFA iShares Core MSCI Eafe ETF | 9.28% | 1,069,798 | $80.9M | Add +3.8% |
| VONV Vanguard Russell 1000 Value | 6.82% | 720,435 | $59.5M | Reduce -4.8% |
| AMGN Amgen Inc. | 6.65% | 186,176 | $58.0M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 6.22% | 584,668 | $54.3M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 3.49% | 563,401 | $30.4M | Add +1.8% |
| AAPL Apple Inc. | 2.71% | 106,309 | $23.6M | Add +1.0% |
| MSFT Microsoft Corp. | 2.62% | 60,923 | $22.9M | Add +0.3% |
| GUNR NT Mstar GLBL NR ETF | 2.59% | 582,103 | $22.6M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.14% | 100,108 | $18.6M | Add +4.1% |
| LMBS First Trust Low Duration Opp | 1.99% | 352,416 | $17.3M | Add +39.1% |
| NVDA Nvidia Corp. | 1.74% | 140,015 | $15.2M | Reduce -26.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.68% | 58,098 | $14.6M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 1.66% | 382,081 | $14.5M | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 24,819 | $13.9M | Reduce -8.3% |
| SUB iShares Short-Term National | 1.19% | 98,631 | $10.4M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.17% | 53,837 | $10.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 19,154 | $10.2M | Add +14.6% |
| TOLZ Proshares GLB Infrastructure | 0.96% | 159,551 | $8.4M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.88% | 21,188 | $7.7M | Reduce -7.8% |
| VONE Vanguard Russell 1000 | 0.82% | 28,076 | $7.1M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.81% | 12,327 | $7.1M | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.68% | 72,608 | $5.9M | Reduce -3.1% |
| WMT Walmart Inc. | 0.67% | 66,244 | $5.8M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 37,244 | $5.8M | Add +2.7% |
| V Visa Inc. Class A | 0.66% | 16,400 | $5.7M | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 90,935 | $5.5M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.62% | 106,035 | $5.4M | Add +1103.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 31,784 | $5.0M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 20,191 | $5.0M | Add +6.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 9,137 | $4.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.54% | 5,652 | $4.7M | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 5 | $4.0M | New |
| AVGO Broadcom Inc. | 0.45% | 23,241 | $3.9M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 18,302 | $3.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.42% | 14,047 | $3.6M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.39% | 17,929 | $3.4M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.38% | 28,064 | $3.3M | Add +4.4% |
| JNJ Johnson & Johnson | 0.38% | 20,073 | $3.3M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 8,888 | $3.3M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.38% | 44,937 | $3.3M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.37% | 5,825 | $3.2M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 18,832 | $3.1M | Add +11.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.35% | 55,853 | $3.1M | Reduce -36.6% |
| WM Waste Management Inc. | 0.35% | 13,374 | $3.1M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,475 | $3.1M | Reduce -25.0% |
| MCK McKesson Corp. | 0.34% | 4,453 | $3.0M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.34% | 3,153 | $3.0M | Add +5.3% |
| DBAW Xtrackers MSCI All World Ex | 0.34% | 83,982 | $3.0M | No change |
| PG The Procter & Gamble Co. | 0.33% | 16,952 | $2.9M | Add +3.7% |
| HD Home Depot Inc. | 0.32% | 7,544 | $2.8M | Reduce -6.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.31% | 75,072 | $2.7M | Reduce -9.3% |
| ADP Automatic Data Processing | 0.31% | 8,905 | $2.7M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 4,775 | $2.5M | Add +6.9% |
| NFLX Netflix Inc. | 0.28% | 2,662 | $2.5M | Add +3.7% |
| KO The Coca-Cola Co. | 0.28% | 34,149 | $2.4M | Add +7.0% |
| ABBV Abbvie Inc. | 0.28% | 11,653 | $2.4M | Add +8.7% |
| ACN Accenture PLC Class A | 0.28% | 7,727 | $2.4M | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.27% | 8,914 | $2.4M | Add +3.5% |
| ORCL Oracle Corp. | 0.26% | 16,511 | $2.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 18,847 | $2.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 8,700 | $2.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.24% | 33,477 | $2.1M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 47,562 | $2.0M | Add +0.9% |
| PGR Progressive Corp. | 0.23% | 7,009 | $2.0M | Add +3.9% |
| ABT Abbott Laboratories | 0.22% | 14,294 | $1.9M | Add +10.0% |
| CAT Caterpillar Inc. | 0.21% | 5,590 | $1.8M | Reduce -8.3% |
| ETN Eaton Corp. PLC | 0.21% | 6,745 | $1.8M | Add +1.4% |
| CRM Salesforce Inc. | 0.21% | 6,810 | $1.8M | Add +6.9% |
| MCD McDonald's Corp. | 0.21% | 5,808 | $1.8M | Add +4.3% |
| SPGI S&P Global Inc. | 0.20% | 3,430 | $1.7M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 2,611 | $1.7M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 14,156 | $1.7M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.19% | 10,609 | $1.6M | Add +17.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 14,574 | $1.6M | Add +3.2% |
| RGLD Royal Gold Inc. | 0.19% | 9,884 | $1.6M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,307 | $1.6M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 27,104 | $1.6M | Reduce -10.9% |
| LIN Linde PLC | 0.18% | 3,319 | $1.5M | Add +7.1% |
| CVX Chevron Corp. | 0.18% | 9,223 | $1.5M | Add +4.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.18% | 78,043 | $1.5M | Add +1.3% |
| DHR Danaher Corp. | 0.17% | 7,439 | $1.5M | Reduce -37.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,559 | $1.5M | Reduce -9.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 20,509 | $1.5M | Add +8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 21,682 | $1.5M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.17% | 20,623 | $1.5M | Add +5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,594 | $1.5M | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.16% | 19,499 | $1.4M | Add +3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 24,822 | $1.4M | Add +4.5% |
| RTX RTX Corp. | 0.16% | 10,667 | $1.4M | Add +12.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 7,935 | $1.4M | Add +5.5% |
| SNY Sanofi-ADR | 0.16% | 25,060 | $1.4M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 17,433 | $1.4M | Add +1.6% |
| TGT Target Corp. | 0.16% | 13,045 | $1.4M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.16% | 5,741 | $1.4M | Add +16.4% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 52,571 | $1.3M | Add +4.7% |
| PM Philip Morris International | 0.15% | 8,403 | $1.3M | Add +13.8% |
| T AT&T Inc. | 0.15% | 45,986 | $1.3M | Add +10.8% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 16,678 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.15% | 8,870 | $1.3M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.15% | 14,273 | $1.3M | Add +1.2% |
| CAH Cardinal Health Inc. | 0.15% | 9,262 | $1.3M | Add +3.8% |
| CL Colgate-Palmolive Co. | 0.15% | 13,512 | $1.3M | Add +12.4% |
| GILD Gilead Sciences Inc. | 0.14% | 11,153 | $1.2M | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,509 | $1.2M | Add +3.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.14% | 91,126 | $1.2M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,488 | $1.2M | Add +6.2% |
| UL Unilever PLC | 0.13% | 19,581 | $1.2M | Add +3.2% |
| AXP American Express Co. | 0.13% | 4,316 | $1.2M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,798 | $1.2M | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,712 | $1.2M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.13% | 6,398 | $1.1M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,334 | $1.1M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.12% | 2,832 | $1.1M | Add +23.0% |
| BSX Boston Scientific Corp. | 0.12% | 10,751 | $1.1M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,934 | $1.1M | No change |
| MLPX Global X MLP & Energy Infras | 0.12% | 16,872 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.12% | 10,420 | $1.1M | Add +4.0% |
| SYK Stryker Corp. | 0.12% | 2,863 | $1.1M | Reduce -1.4% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.12% | 19,116 | $1.1M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.12% | 23,273 | $1.1M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.12% | 4,526 | $1.1M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.12% | 6,997 | $1.0M | Reduce -8.4% |
| MS Morgan Stanley | 0.12% | 8,907 | $1.0M | Add +1.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 15,300 | $1.0M | Add +25.4% |
| BKNG Booking Holdings Inc. | 0.12% | 222 | $1.0M | Add +5.2% |
| ED Consolidated Edison Inc. | 0.12% | 9,112 | $1.0M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,824 | $996K | Add +11.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 34,020 | $951K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.11% | 2,102 | $939K | Add +14.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 10,931 | $923K | Add +14.4% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 6,937 | $917K | Add +15.9% |
| GIS General Mills Inc. | 0.11% | 15,337 | $917K | Reduce -17.6% |
| DE Deere & Co. | 0.10% | 1,945 | $913K | Add +0.3% |
| BLK BlackRock Inc. | 0.10% | 947 | $896K | Add +4.8% |
| MNKD Mannkind Corp. | 0.10% | 175,757 | $884K | Reduce -0.7% |
| RELX Relx PLC - Spon ADR | 0.10% | 17,499 | $882K | Add +3.4% |
| COP Conocophillips | 0.10% | 8,393 | $881K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.10% | 3,522 | $874K | Add +8.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 56,435 | $872K | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,186 | $853K | Reduce -0.7% |
| TTE Totalenergies SE -Spon ADR | 0.10% | 12,975 | $839K | Add +12.6% |
| MAR Marriott International Class A | 0.10% | 3,510 | $836K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.09% | 21,370 | $828K | Add +5.3% |
| C Citigroup Inc. | 0.09% | 11,603 | $824K | Add +8.9% |
| HSY The Hershey Co. | 0.09% | 4,767 | $815K | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,059 | $812K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 5,678 | $808K | Add +3.4% |
| LRCX Lam Research Corp. | 0.09% | 11,104 | $807K | Add +26.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,288 | $802K | Add +7.8% |
| GLW Corning Inc. | 0.09% | 17,452 | $799K | Add +6.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 6,430 | $784K | Reduce -22.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 9,209 | $772K | Add +5.9% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 114,943 | $770K | Add +5.3% |
| NOC Northrop Grumman Corp. | 0.08% | 1,447 | $741K | Add +12.7% |
| CVS CVS Health Corp. | 0.08% | 10,900 | $738K | Add +23.6% |
| EOG EOG Resources Inc. | 0.08% | 5,644 | $724K | Add +2.7% |
| SBUX Starbucks Corp. | 0.08% | 7,204 | $707K | Add +10.6% |
| FISV Fiserv Inc. | 0.08% | 3,185 | $703K | Add +6.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 51,444 | $701K | Add +7.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 22,210 | $700K | Add +4.7% |
| MDT Medtronic PLC | 0.08% | 7,743 | $696K | Add +12.6% |
| KR Kroger Co. | 0.08% | 10,214 | $691K | Add +4.0% |
| ADI Analog Devices Inc. | 0.08% | 3,395 | $685K | Reduce -8.5% |
| CI The Cigna Group | 0.08% | 2,069 | $681K | Add +48.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 13,993 | $679K | Add +5.6% |
| EMR Emerson Electric Co. | 0.08% | 6,079 | $667K | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.08% | 2,485 | $663K | Add +11.3% |
| NOW ServiceNow Inc. | 0.08% | 829 | $660K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 14,542 | $658K | No change |
| K Kellanova | 0.07% | 7,899 | $652K | Add +6.6% |
| CTAS Cintas Corp. | 0.07% | 3,169 | $651K | Add +13.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 5,018 | $651K | Add +6.7% |
| INTU Intuit Inc. | 0.07% | 1,056 | $648K | Add +13.2% |
| MU Micron Technology Inc. | 0.07% | 7,436 | $646K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 17,278 | $638K | Reduce -17.9% |
| TRGP Targa Resources Corp. | 0.07% | 3,169 | $635K | Reduce -1.5% |
| BKD Brookdale Senior Living Inc. | 0.07% | 100,945 | $632K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 5,366 | $625K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 3,623 | $618K | Add +8.2% |
| RSG Republic Services Inc. | 0.07% | 2,534 | $614K | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 427 | $612K | Add +10.1% |
| COR Cencora Inc. | 0.07% | 2,180 | $606K | Add +7.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 605 | $598K | Add +2.9% |
| COF Capital One Financial Corp. | 0.07% | 3,282 | $588K | Add +3.2% |
| MFG Mizuho Financial Group-ADR | 0.07% | 106,798 | $588K | Add +4.0% |
| NEE Nextera Energy Inc. | 0.07% | 8,263 | $586K | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,669 | $583K | Add +8.4% |
| SO The Southern Co. | 0.07% | 6,318 | $581K | Add +5.8% |
| BTI British American Tob-SP ADR | 0.07% | 13,811 | $571K | Add +3.4% |
| BP BP PLC-Spons ADR | 0.07% | 16,872 | $570K | Add +17.3% |
| CB Chubb Ltd. | 0.07% | 1,887 | $570K | Add +5.8% |
| MCO Moody's Corp. | 0.06% | 1,205 | $561K | Add +2.1% |
| OTIS Otis Worldwide Corp. | 0.06% | 5,376 | $555K | Add +50.0% |
| HON Honeywell International Inc. | 0.06% | 2,610 | $553K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.06% | 7,072 | $548K | Reduce -12.0% |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,162 | $545K | Add +14.2% |
| LEN Lennar Corp. Class A | 0.06% | 4,738 | $544K | Add +218.6% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 6,600 | $539K | Reduce -13.9% |
| ZTS Zoetis Inc. | 0.06% | 3,264 | $537K | Reduce -10.5% |
| DASH DoorDash Inc. Class A | 0.06% | 2,939 | $537K | Add +21.2% |
| HDB HDFC Bank Ltd.-ADR | 0.06% | 8,073 | $536K | Add +5.3% |
| KLAC KLA Corp. | 0.06% | 789 | $536K | Add +89.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 139,917 | $534K | Add +6.7% |
| MNST Monster Beverage Corp. | 0.06% | 9,098 | $532K | Add +41.0% |
| CME Cme Group Inc. | 0.06% | 2,004 | $532K | Add +28.1% |
| VABS Virtus Nwflt Secr Inc. ETF-Ui | 0.06% | 21,591 | $527K | Reduce -0.2% |
| OKTA Okta Inc. | 0.06% | 4,969 | $523K | Add +43.5% |
| PCAR Paccar Inc. | 0.06% | 5,301 | $516K | Reduce -8.7% |
| GEV GE Vernova Inc. | 0.06% | 1,681 | $513K | Add +7.8% |
| GD General Dynamics Corp. | 0.06% | 1,875 | $511K | Add +33.4% |
| AZO AutoZone Inc. | 0.06% | 134 | $511K | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.06% | 4,274 | $511K | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,935 | $507K | Add +17.8% |
| SPOT Spotify Technology SA | 0.06% | 920 | $506K | Add +50.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 81,908 | $504K | Add +1.8% |
| DUK Duke Energy Corp. | 0.06% | 4,107 | $501K | Add +8.1% |
| AON Aon PLC Class A | 0.06% | 1,253 | $500K | Add +8.7% |
| AEP American Electric Power | 0.06% | 4,564 | $499K | Add +7.1% |
| BA The Boeing Co. | 0.06% | 2,920 | $498K | Add +6.3% |
| DFS Discover Financial Services | 0.06% | 2,903 | $496K | Add +6.3% |
| SRE Sempra | 0.06% | 6,925 | $494K | Reduce -2.6% |
| BCS Barclays PLC-Spons ADR | 0.06% | 32,120 | $493K | Add +4.0% |
| ECL Ecolab Inc. | 0.06% | 1,901 | $482K | Add +12.9% |
| LNG Cheniere Energy Inc. | 0.05% | 2,063 | $477K | Add +5.5% |
| INTC Intel Corp. | 0.05% | 20,988 | $477K | Add +1.9% |
| MSI Motorola Solutions Inc. | 0.05% | 1,072 | $469K | Reduce -1.1% |
| MO Altria Group Inc. | 0.05% | 7,815 | $469K | Add +20.1% |
| PSX Phillips 66 | 0.05% | 3,788 | $468K | Add +4.2% |
| OKE Oneok Inc. | 0.05% | 4,705 | $467K | Add +4.7% |
| AIG American International Group | 0.05% | 5,340 | $464K | Add +10.0% |
| AFL Aflac Inc. | 0.05% | 4,170 | $464K | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 20,926 | $462K | Reduce -22.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 22,057 | $461K | Add +5.3% |
| WDAY Workday Inc. Class A | 0.05% | 1,968 | $460K | Add +14.9% |
| XEL Xcel Energy Inc. | 0.05% | 6,477 | $459K | Add +3.5% |
| FDX FedEx Corp. | 0.05% | 1,875 | $457K | Add +2.6% |
| EXC Exelon Corp. | 0.05% | 9,912 | $457K | Add +23.0% |
| KKR KKR & Co. Inc. | 0.05% | 3,943 | $456K | Add +5.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 7,525 | $452K | Reduce -1.8% |
| CTVA Corteva Inc. | 0.05% | 7,165 | $451K | Add +37.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 2,170 | $446K | Add +2.8% |
| MMM 3M Co. | 0.05% | 3,025 | $444K | Add +6.7% |
| ZM Zoom Communications Inc. | 0.05% | 6,016 | $444K | Add +18.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,052 | $442K | No change |
| NTNX Nutanix Inc. Class A | 0.05% | 6,327 | $442K | New |
| PFE Pfizer Inc. | 0.05% | 17,419 | $441K | Reduce -11.3% |
| DOCU Docusign Inc. | 0.05% | 5,383 | $438K | Add +9.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 904 | $438K | Add +1.4% |
| KURA Kura Oncology Inc. | 0.05% | 65,786 | $434K | Add +0.1% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 35,935 | $428K | Add +2.4% |
| JCI Johnson Controls Internation | 0.05% | 5,208 | $417K | Add +18.7% |
| TT Trane Technologies PLC | 0.05% | 1,236 | $417K | Add +1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,824 | $415K | Add +5.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 760 | $412K | Reduce -39.7% |
| TEL Te Connectivity PLC | 0.05% | 2,912 | $411K | Reduce -5.8% |
| TSN Tyson Foods Inc. Class A | 0.05% | 6,440 | $411K | Add +27.1% |
| G Genpact Ltd. | 0.05% | 8,147 | $410K | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,164 | $410K | Add +14.9% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,613 | $407K | Reduce -10.7% |
| ALL Allstate Corp. | 0.05% | 1,962 | $406K | Add +18.2% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,432 | $405K | Add +139.1% |
| NGG National Grid PLC-SP ADR | 0.05% | 6,160 | $404K | Add +5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,651 | $404K | Reduce -49.3% |
| ENB Enbridge Inc. | 0.05% | 9,085 | $403K | No change |
| HCA HCA Healthcare Inc. | 0.05% | 1,162 | $402K | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,743 | $394K | Reduce -72.5% |
| CMI Cummins Inc. | 0.04% | 1,247 | $391K | Reduce -6.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 6,343 | $390K | Reduce -7.0% |
| SE Sea Ltd.-ADR | 0.04% | 2,990 | $390K | Add +4.6% |
| SBAC SBA Communications Corp. | 0.04% | 1,772 | $390K | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,499 | $388K | Reduce -0.1% |
| CEG Constellation Energy | 0.04% | 1,912 | $386K | Add +11.2% |
| FAST Fastenal Co. | 0.04% | 4,944 | $383K | Add +2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 7,624 | $383K | Reduce -22.8% |
| TWLO Twilio Inc. Class A | 0.04% | 3,867 | $379K | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,280 | $377K | Reduce -4.5% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 33,692 | $376K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,580 | $376K | Add +10.6% |
| KHC The Kraft Heinz Co. | 0.04% | 12,292 | $374K | Add +83.9% |
| PAYX Paychex Inc. | 0.04% | 2,421 | $374K | Add +24.2% |
| MBX MBX Biosciences Inc. | 0.04% | 50,000 | $369K | New |
| PCTY Paylocity Holding Corp. | 0.04% | 1,962 | $368K | Add +14.2% |
| APO Apollo Global Management Inc. | 0.04% | 2,656 | $364K | Reduce -16.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 24,399 | $363K | Reduce -2.4% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 5,001 | $362K | No change |
| APH Amphenol Corp. Class A | 0.04% | 5,524 | $362K | Reduce -18.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,440 | $360K | Add +6.3% |
| CRUS Cirrus Logic Inc. | 0.04% | 3,616 | $360K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 5,493 | $358K | Add +5.3% |
| TFC Truist Financial Corp. | 0.04% | 8,691 | $358K | Add +12.7% |
| MAS Masco Corp. | 0.04% | 5,112 | $355K | Reduce -10.4% |
| FOXA Fox Corp. Class A | 0.04% | 6,273 | $355K | Add +28.8% |
| FFIV F5 Inc. | 0.04% | 1,327 | $353K | Add +2.6% |
| WMB Williams Cos Inc. | 0.04% | 5,897 | $352K | Add +16.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 12,918 | $350K | Add +1.8% |
| CCK Crown Holdings Inc. | 0.04% | 3,918 | $350K | New |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 5,926 | $349K | Reduce -1.0% |
| USB US Bancorp | 0.04% | 8,190 | $346K | Add +3.3% |
| PHM Pultegroup Inc. | 0.04% | 3,352 | $345K | Add +55.8% |
| VRSN Verisign Inc. | 0.04% | 1,341 | $340K | Add +28.3% |
| AWK American Water Works Co. Inc. | 0.04% | 2,288 | $338K | Add +23.2% |
| RMD Resmed Inc. | 0.04% | 1,499 | $336K | Reduce -6.7% |
| HLN Haleon PLC-ADR | 0.04% | 32,534 | $335K | Reduce -0.6% |
| ST Sensata Technologies Holdplc | 0.04% | 13,776 | $334K | New |
| URI United Rentals Inc. | 0.04% | 530 | $332K | Reduce -46.3% |
| L Loews Corp. | 0.04% | 3,612 | $332K | Add +1.2% |
| APP AppLovin Corp. Class A | 0.04% | 1,250 | $331K | Add +5.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 6,663 | $329K | Add +4.9% |
| WAB Wabtec Corp. | 0.04% | 1,809 | $328K | Reduce -8.1% |
| BX Blackstone Inc. | 0.04% | 2,320 | $324K | Add +6.9% |
| PUK Prudential PLC-ADR | 0.04% | 14,899 | $320K | New |
| DT Dynatrace Inc. | 0.04% | 6,779 | $320K | Add +5.3% |
| SYF Synchrony Financial | 0.04% | 6,007 | $318K | Add +11.2% |
| ADSK Autodesk Inc. | 0.04% | 1,214 | $318K | Add +2.3% |
| ESS Essex Property Trust Inc. | 0.04% | 1,035 | $317K | Reduce -16.3% |
| GM General Motors Co. | 0.04% | 6,709 | $316K | Add +3.6% |
| DBX Dropbox Inc. Class A | 0.04% | 11,745 | $314K | Add +15.7% |
| USFD US Foods Holding Corp. | 0.04% | 4,759 | $312K | Reduce -1.5% |
| GEN Gen Digital Inc. | 0.04% | 11,727 | $311K | Add +14.5% |
| PRU Prudential Financial Inc. | 0.04% | 2,769 | $309K | Reduce -21.3% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 5,075 | $309K | New |
| D Dominion Energy Inc. | 0.04% | 5,479 | $307K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 834 | $306K | Add +70.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.03% | 6,017 | $303K | No change |
| SNA Snap-on Inc. | 0.03% | 889 | $300K | Add +3.4% |
| SYY Sysco Corp. | 0.03% | 3,989 | $299K | Reduce -25.1% |
| ARGX Argenx SE - ADR | 0.03% | 505 | $299K | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.03% | 1,101 | $298K | Reduce -20.3% |
| NKE Nike Inc. Class B | 0.03% | 4,666 | $296K | Add +4.3% |
| QRVO Qorvo Inc. | 0.03% | 4,073 | $295K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 8,902 | $295K | New |
| EBAY eBay Inc. | 0.03% | 4,339 | $294K | Add +6.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,244 | $293K | Add +5.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 2,341 | $291K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,083 | $286K | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.03% | 653 | $284K | New |
| XYZ Block Inc. | 0.03% | 5,216 | $283K | Reduce -8.4% |
| ALSN Allison Transmission Holding | 0.03% | 2,960 | $283K | Add +3.8% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 53,556 | $282K | Add +3.8% |
| MTD Mettler-Toledo International | 0.03% | 238 | $281K | Add +31.5% |
| VRSK Verisk Analytics Inc. | 0.03% | 940 | $280K | Add +21.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 5,161 | $279K | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 481 | $279K | New |
| FTNT Fortinet Inc. | 0.03% | 2,877 | $277K | Add +16.2% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 6,126 | $277K | New |
| JBL Jabil Inc. | 0.03% | 2,014 | $274K | Add +12.6% |
| PDD PDD Holdings Inc. | 0.03% | 2,311 | $274K | New |
| GRMN Garmin Ltd. | 0.03% | 1,255 | $272K | Add +13.3% |
| JD Jd.com Inc.-ADR | 0.03% | 6,623 | $272K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,201 | $272K | New |
| AME Ametek Inc. | 0.03% | 1,568 | $270K | Add +24.3% |
| VLTO Veralto Corp. | 0.03% | 2,753 | $268K | Reduce -4.0% |
| ZION Zions Bancorp NA | 0.03% | 5,373 | $268K | Add +13.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,278 | $267K | New |
| LOPE Grand Canyon Education Inc. | 0.03% | 1,544 | $267K | Add +25.3% |
| TDG Transdigm Group Inc. | 0.03% | 193 | $267K | Add +12.2% |
| AVY Avery Dennison Corp. | 0.03% | 1,499 | $267K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 4,688 | $267K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 12,003 | $266K | Add +21.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,603 | $266K | Reduce -9.6% |
| KMI Kinder Morgan Inc. | 0.03% | 9,293 | $265K | Add +16.7% |
| PNC PNC Financial Services Group | 0.03% | 1,504 | $264K | Reduce -5.9% |
| TELFY Telefonica SA-Spon ADR | 0.03% | 56,606 | $264K | Reduce -2.8% |
| MAT Mattel Inc. | 0.03% | 13,535 | $263K | Add +0.6% |
| CFG Citizens Financial Group | 0.03% | 6,409 | $263K | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.03% | 1,636 | $262K | Reduce -1.6% |
| ESI Element Solutions Inc. | 0.03% | 11,531 | $261K | New |
| PSA Public Storage | 0.03% | 870 | $260K | New |
| TRMB Trimble Inc. | 0.03% | 3,965 | $260K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,547 | $260K | Reduce -20.4% |
| BYD Boyd Gaming Corp. | 0.03% | 3,934 | $259K | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,080 | $256K | New |
| WEC WEC Energy Group Inc. | 0.03% | 2,323 | $253K | Reduce -14.9% |
| SHG Shinhan Financial Group-ADR | 0.03% | 7,867 | $252K | Add +3.1% |
| XLE SS Energy Select Sector | 0.03% | 2,699 | $252K | No change |
| RL Ralph Lauren Corp. | 0.03% | 1,136 | $251K | Add +13.2% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 13,728 | $251K | Reduce -8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 722 | $249K | New |
| AEE Ameren Corporation | 0.03% | 2,478 | $249K | Add +9.7% |
| KVUE Kenvue Inc. | 0.03% | 10,370 | $249K | New |
| IHG Intercontinental Hotels-ADR | 0.03% | 2,245 | $246K | Add +4.5% |
| E Eni SPA-Sponsored ADR | 0.03% | 7,940 | $246K | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,400 | $245K | Reduce -7.8% |
| UNM Unum Group | 0.03% | 3,012 | $245K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 962 | $245K | Reduce -3.0% |
| ES Eversource Energy | 0.03% | 3,929 | $244K | Add +3.5% |
| CVLC Calvert US L-C CR Resp Index | 0.03% | 3,517 | $242K | No change |
| CMS CMS Energy Corp. | 0.03% | 3,201 | $240K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.03% | 3,780 | $240K | Add +11.9% |
| CHTR Charter Communications Inc. Class A | 0.03% | 652 | $240K | Reduce -3.0% |
| PHG Koninklijke Philips NVR- NY | 0.03% | 9,451 | $240K | Add +2.6% |
| ASX Ase Technology Holding -ADR | 0.03% | 27,388 | $240K | Add +12.1% |
| CHKP Check Point Software Tech | 0.03% | 1,050 | $239K | Reduce -3.2% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,513 | $239K | Add +14.7% |
| UHS Universal Health Services-B | 0.03% | 1,266 | $238K | New |
| MSCI MSCI Inc. | 0.03% | 420 | $238K | Reduce -8.9% |
| SNOW Snowflake Inc. | 0.03% | 1,620 | $237K | Add +5.7% |
| ALLE Allegion PLC | 0.03% | 1,805 | $235K | New |
| SAIC Science Applications Inte | 0.03% | 2,094 | $235K | New |
| MET Metlife Inc. | 0.03% | 2,927 | $235K | Add +8.3% |
| MAA Mid-America Apartment Comm | 0.03% | 1,397 | $234K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 30,122 | $234K | Add +6.3% |
| XYL Xylem Inc. | 0.03% | 1,946 | $232K | New |
| MOH Molina Healthcare Inc. | 0.03% | 699 | $230K | New |
| CW Curtiss-Wright Corp. | 0.03% | 717 | $227K | Reduce -7.4% |
| AVB Avalonbay Communities Inc. | 0.03% | 1,058 | $227K | Reduce -3.1% |
| BKR Baker Hughes Co. | 0.03% | 5,144 | $226K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.03% | 7,227 | $224K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 7,375 | $224K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,230 | $220K | Reduce -2.1% |
| CRH CRH PLC | 0.02% | 2,464 | $217K | Add +10.6% |
| JHG Janus Henderson Group PLC | 0.02% | 5,995 | $217K | Add +2.9% |
| WTW Willis Towers Watson PLC | 0.02% | 640 | $216K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,030 | $216K | New |
| UPS United Parcel Service Class B | 0.02% | 1,957 | $215K | Reduce -22.9% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,469 | $215K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 3,107 | $215K | Add +31.0% |
| FR First Industrial Realty TR | 0.02% | 3,962 | $214K | New |
| RNAM Avidity Biosciences Inc. | 0.02% | 7,205 | $213K | Reduce -11.1% |
| NET Cloudflare Inc. Class A | 0.02% | 1,886 | $213K | Reduce -4.7% |
| ARIS WATER SOLUTIONS INC-A | 0.02% | 6,631 | $212K | New |
| PH Parker Hannifin Corp. | 0.02% | 346 | $210K | Reduce -8.7% |
| HIW Highwoods Properties Inc. | 0.02% | 7,095 | $210K | New |
| XPEV Xpeng Inc. - ADR | 0.02% | 10,140 | $210K | New |
| STT State Street Corp. | 0.02% | 2,343 | $210K | Reduce -3.2% |
| CUZ Cousins Properties Inc. | 0.02% | 7,079 | $209K | New |
| CRL Charles River Laboratories | 0.02% | 1,385 | $208K | New |
| PENN Penn Entertainment Inc. | 0.02% | 12,778 | $208K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,966 | $208K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 6,222 | $206K | Reduce -10.8% |
| NEM Newmont Corp. | 0.02% | 4,270 | $206K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,736 | $204K | Add +1.8% |
| NTRS Northern Trust Corp. | 0.02% | 2,071 | $204K | Reduce -9.7% |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,445 | $204K | New |
| GLPI Gaming and Leisure Propertie | 0.02% | 3,957 | $201K | New |
| CPRT Copart Inc. | 0.02% | 3,544 | $201K | Reduce -26.8% |
| TEAM Atlassian Corp. Class A | 0.02% | 944 | $200K | Add +1.0% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.02% | 736 | $200K | New |
| WDS Woodside Energy Group-ADR | 0.02% | 13,728 | $199K | Add +5.3% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.02% | 22,642 | $177K | No change |
| METV Roundhill Ball Metaverse ETF | 0.02% | 10,563 | $142K | No change |
| QTRX Quanterix Corp. | 0.01% | 12,077 | $79K | New |
| ERAS Erasca Inc. | 0.01% | 54,658 | $75K | Add +97.1% |
| WIT Wipro Ltd.-ADR | 0.01% | 17,934 | $55K | No change |
| PGEN Precigen Inc. | 0.00% | 11,149 | $17K | Reduce -37.9% |
| MVIS Microvision Inc. | 0.00% | 10,204 | $13K | Reduce -52.5% |
| OPEN Opendoor Technologies Inc. | 0.00% | 12,178 | $12K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 17,403 | $10K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 16,511 | $6K | New |
| MKTW Marketwise Inc. | 0.00% | 12,114 | $6K | New |