| IVV iShares Core S&P 500 ETF | 12.54% | 1,175,676 | $730.0M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 5.84% | 4,076,309 | $340.3M | Add +25.6% |
| MSFT Microsoft Corp. | 4.36% | 510,895 | $254.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.49% | 1,287,041 | $203.3M | Reduce -3.5% |
| AAPL Apple Inc. | 3.12% | 886,371 | $181.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 2.45% | 516,633 | $142.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 2.08% | 553,016 | $121.3M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 1.93% | 1,261,024 | $112.5M | Add +25.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.76% | 1,947,142 | $102.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.73% | 570,913 | $100.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 1,552,763 | $96.3M | Reduce -40.2% |
| JPM JPMorgan Chase & Co. | 1.65% | 330,730 | $95.9M | Reduce -1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 808,808 | $83.2M | Add +9.2% |
| V Visa Inc. Class A | 1.40% | 229,803 | $81.6M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.11% | 1,231,071 | $64.4M | Reduce -3.2% |
| FLOT iShares Floating Rate Bond E | 1.06% | 1,215,366 | $62.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 1.04% | 61,140 | $60.5M | Reduce -0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.92% | 1,835,886 | $53.8M | Add +32.2% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 636,783 | $52.8M | Add +5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 403,223 | $49.8M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 159,781 | $48.6M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 76,605 | $47.3M | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.81% | 215,820 | $47.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.79% | 471,681 | $45.9M | Reduce -0.9% |
| RSG Republic Services Inc. | 0.77% | 181,354 | $44.7M | Add +1.4% |
| SYK Stryker Corp. | 0.72% | 106,062 | $42.0M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 640,114 | $38.3M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.65% | 51,201 | $37.8M | Add +12.2% |
| EPI Wisdomtree India Earnings | 0.64% | 789,116 | $37.5M | Reduce -20.6% |
| TMUS T-Mobile US Inc. | 0.62% | 151,294 | $36.0M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 169,325 | $34.7M | Add +1.2% |
| ACM Aecom | 0.59% | 302,543 | $34.1M | Add +0.9% |
| APO Apollo Global Management Inc. | 0.57% | 232,138 | $32.9M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.55% | 5,575 | $32.3M | Add +0.7% |
| ACN Accenture PLC Class A | 0.54% | 104,912 | $31.4M | Reduce -11.4% |
| MCK McKesson Corp. | 0.53% | 42,023 | $30.8M | Add +37.0% |
| SCHW Schwab (charles) Corp. | 0.52% | 329,155 | $30.0M | Reduce -1.1% |
| HLI Houlihan Lokey Inc. | 0.51% | 163,874 | $29.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.50% | 101,161 | $29.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.50% | 80,871 | $28.9M | Reduce -31.8% |
| UNP Union Pacific Corp. | 0.49% | 125,276 | $28.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.49% | 77,318 | $28.3M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 95,358 | $28.1M | Add +60.6% |
| GOOG Alphabet Inc. Class C | 0.47% | 155,566 | $27.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.47% | 20,428 | $27.4M | Add +62.0% |
| ABBV Abbvie Inc. | 0.46% | 144,755 | $26.9M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.45% | 375,128 | $26.0M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.44% | 339,141 | $25.6M | New |
| PG The Procter & Gamble Co. | 0.43% | 155,604 | $24.8M | Reduce -1.7% |
| PSA Public Storage | 0.42% | 83,233 | $24.4M | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.41% | 583,378 | $24.1M | Reduce -55.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 42,667 | $23.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.38% | 81,867 | $22.3M | Reduce -14.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 317,563 | $22.2M | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.38% | 246,446 | $22.0M | Add +0.8% |
| GVI iShares Intermediate Governm | 0.37% | 199,344 | $21.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.36% | 94,210 | $20.9M | Reduce -11.3% |
| LLY Eli Lilly & Co. | 0.35% | 26,367 | $20.6M | Reduce -26.3% |
| CSCO Cisco Systems Inc. | 0.35% | 295,471 | $20.5M | Add +30.5% |
| LNG Cheniere Energy Inc. | 0.35% | 83,307 | $20.3M | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 394,192 | $20.1M | Add +66.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 422,432 | $20.0M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.33% | 131,887 | $19.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 314,721 | $17.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.30% | 129,478 | $17.3M | Reduce -5.6% |
| CL Colgate-Palmolive Co. | 0.29% | 187,726 | $17.1M | Add +10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 125,868 | $17.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.29% | 214,947 | $17.0M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 37,741 | $16.8M | Add +3.4% |
| WTRG Essential Utilities Inc. | 0.29% | 449,958 | $16.7M | Add +425.8% |
| SHW The Sherwin-Williams Co. | 0.29% | 48,561 | $16.7M | Reduce -1.1% |
| KR Kroger Co. | 0.29% | 232,191 | $16.7M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.28% | 15,581 | $16.3M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 71,173 | $16.1M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 166,856 | $16.0M | Reduce -34.6% |
| APH Amphenol Corp. Class A | 0.27% | 160,178 | $15.8M | Add +13.8% |
| VLTO Veralto Corp. | 0.27% | 155,233 | $15.7M | Add +6.1% |
| MA Mastercard Inc. Class A | 0.27% | 27,825 | $15.6M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 86,020 | $15.6M | Add +3.6% |
| WMB Williams Cos Inc. | 0.27% | 245,793 | $15.4M | Add +6.4% |
| ABT Abbott Laboratories | 0.26% | 111,111 | $15.1M | Reduce -11.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 160,205 | $15.0M | Add +252.8% |
| AMGN Amgen Inc. | 0.25% | 53,080 | $14.8M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.24% | 106,985 | $14.1M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.24% | 64,144 | $14.0M | Add +32.7% |
| CBRE CBRE Group Inc. Class A | 0.24% | 98,132 | $13.8M | Add +2.9% |
| ADI Analog Devices Inc. | 0.23% | 56,935 | $13.6M | Reduce -1.3% |
| PTC PTC Inc. | 0.23% | 76,123 | $13.1M | Reduce -0.5% |
| EFAX State Street SPDR MSCI Eafe | 0.23% | 276,775 | $13.1M | Add +11.4% |
| CVX Chevron Corp. | 0.22% | 91,408 | $13.1M | Reduce -6.5% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 443,719 | $13.0M | Add +246.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 155,565 | $12.9M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 62,792 | $12.9M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 516,357 | $12.6M | Add +26.8% |
| ORLY O'reilly Automotive Inc. | 0.21% | 138,034 | $12.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 25,530 | $12.4M | Add +2.5% |
| SUB iShares Short-Term National | 0.21% | 114,320 | $12.2M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.20% | 54,991 | $11.7M | Add +30.1% |
| CAH Cardinal Health Inc. | 0.20% | 69,540 | $11.7M | Reduce -8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 28,724 | $11.6M | Reduce -19.4% |
| PH Parker Hannifin Corp. | 0.20% | 16,576 | $11.6M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 27,070 | $11.5M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.20% | 74,995 | $11.5M | Reduce -11.8% |
| FLIN Franklin Ftse India ETF | 0.20% | 286,835 | $11.4M | New |
| RTX RTX Corp. | 0.19% | 75,709 | $11.1M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.19% | 37,578 | $11.0M | Add +1.4% |
| DRI Darden Restaurants Inc. | 0.19% | 49,874 | $10.9M | Add +944.3% |
| VZ Verizon Communications Inc. | 0.18% | 247,469 | $10.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.18% | 151,275 | $10.7M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.18% | 99,473 | $10.7M | Add +2246.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 208,028 | $10.6M | Add +218.9% |
| HON Honeywell International Inc. | 0.18% | 44,701 | $10.4M | Reduce -2.4% |
| LIN Linde PLC | 0.18% | 22,148 | $10.4M | Add +1.1% |
| EMLP First Trust North American E | 0.18% | 272,850 | $10.2M | Add +221.3% |
| MSI Motorola Solutions Inc. | 0.17% | 24,188 | $10.2M | Add +4.1% |
| MS Morgan Stanley | 0.17% | 71,102 | $10.0M | Reduce -19.8% |
| QCOM Qualcomm Inc. | 0.17% | 61,832 | $9.8M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.17% | 17,221 | $9.8M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.17% | 22,249 | $9.7M | Add +1.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 187,515 | $9.4M | Reduce -11.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 370,847 | $9.3M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.16% | 86,484 | $9.3M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 68,654 | $9.3M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.16% | 50,003 | $9.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 73,128 | $9.1M | Reduce -42.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 41,752 | $9.0M | Reduce -27.2% |
| ADBE Adobe Inc. | 0.15% | 23,054 | $8.9M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 330,930 | $8.8M | Add +286.1% |
| ADP Automatic Data Processing | 0.15% | 28,411 | $8.8M | Reduce -2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 177,271 | $8.7M | Add +260.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 27,047 | $8.7M | Add +2.5% |
| GLW Corning Inc. | 0.15% | 164,627 | $8.7M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 12,754 | $8.5M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.14% | 8,201 | $8.4M | Reduce -17.0% |
| IDXX Idexx Laboratories Inc. | 0.14% | 15,709 | $8.4M | Reduce -3.2% |
| AIRR First Trust Rba American Ind | 0.14% | 97,533 | $7.9M | Add +290.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 180,767 | $7.8M | Add +6.7% |
| CMCSA Comcast Corp. Class A | 0.13% | 217,694 | $7.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.13% | 74,172 | $7.7M | Reduce -19.7% |
| ISRG Intuitive Surgical Inc. | 0.13% | 13,503 | $7.3M | Add +3.6% |
| A Agilent Technologies Inc. | 0.12% | 59,065 | $7.0M | Reduce -1.6% |
| GIS General Mills Inc. | 0.12% | 132,532 | $6.9M | Add +19.7% |
| CTAS Cintas Corp. | 0.12% | 30,278 | $6.7M | Add +14.1% |
| GILD Gilead Sciences Inc. | 0.11% | 60,102 | $6.7M | Add +97.9% |
| ALL Allstate Corp. | 0.11% | 32,821 | $6.6M | Add +7.0% |
| CAT Caterpillar Inc. | 0.11% | 16,253 | $6.3M | Reduce -1.6% |
| EXC Exelon Corp. | 0.11% | 142,520 | $6.2M | Add +9.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 19,551 | $6.1M | New |
| MAA Mid-America Apartment Comm | 0.10% | 41,309 | $6.1M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.10% | 59,184 | $6.1M | Reduce -13.7% |
| HIG Hartford Insurance Group Inc. | 0.10% | 47,103 | $6.0M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 54,115 | $5.9M | Add +2.4% |
| WMT Walmart Inc. | 0.10% | 59,551 | $5.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.10% | 72,171 | $5.8M | Add +4.1% |
| FIS Fidelity National Info Serv | 0.10% | 70,278 | $5.7M | Add +15.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 122,168 | $5.7M | Reduce -45.0% |
| VST Vistra Corp. | 0.10% | 28,794 | $5.6M | Reduce -17.9% |
| PCAR Paccar Inc. | 0.10% | 58,619 | $5.6M | Reduce -34.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 9,309 | $5.3M | Reduce -7.6% |
| ICE Intercontinental Exchange Inc. | 0.09% | 28,526 | $5.2M | Reduce -37.1% |
| TEL Te Connectivity PLC | 0.09% | 30,837 | $5.2M | Reduce -16.5% |
| UNM Unum Group | 0.09% | 62,765 | $5.1M | New |
| LEGR First Trust Indxx Innovative | 0.09% | 93,983 | $5.1M | Add +241.5% |
| BKR Baker Hughes Co. | 0.09% | 131,546 | $5.0M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 63,077 | $5.0M | Reduce -7.2% |
| PLD Prologis Inc. | 0.09% | 47,523 | $5.0M | Add +13.6% |
| COIN Coinbase Global Inc. Class A | 0.08% | 13,939 | $4.9M | Add +4.5% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 79,011 | $4.9M | Add +2.8% |
| XYL Xylem Inc. | 0.08% | 37,026 | $4.8M | Add +28.7% |
| INTU Intuit Inc. | 0.08% | 6,011 | $4.7M | Reduce -0.1% |
| QDEF NT Qual Div Def ETF | 0.08% | 63,863 | $4.7M | Reduce -7.8% |
| IAU iShares Gold Trust | 0.08% | 73,934 | $4.6M | Add +6.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 193,177 | $4.5M | Add +0.4% |
| CI The Cigna Group | 0.07% | 13,216 | $4.4M | Reduce -20.5% |
| CME Cme Group Inc. | 0.07% | 15,673 | $4.3M | Add +60.0% |
| BIZD Vaneck BDC Income ETF | 0.07% | 259,429 | $4.2M | Add +238.3% |
| NVT Nvent Electric PLC | 0.07% | 57,340 | $4.2M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 13,433 | $4.2M | Reduce -72.4% |
| LMT Lockheed Martin Corp. | 0.07% | 9,033 | $4.2M | Reduce -7.3% |
| AWK American Water Works Co. Inc. | 0.07% | 29,742 | $4.1M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 14,629 | $4.1M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.07% | 19,786 | $4.1M | Reduce -3.0% |
| CIEN Ciena Corp. | 0.07% | 49,959 | $4.1M | Add +37.7% |
| MP MP Materials Corp. | 0.07% | 121,142 | $4.0M | Reduce -31.7% |
| T AT&T Inc. | 0.07% | 137,542 | $4.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 35,755 | $3.9M | Reduce -90.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 74,757 | $3.8M | Add +2.7% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 62,226 | $3.7M | Reduce -4.8% |
| WY Weyerhaeuser Co. | 0.06% | 138,707 | $3.6M | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.06% | 23,575 | $3.5M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.06% | 14,072 | $3.5M | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.06% | 13,579 | $3.5M | Add +0.0% |
| KLAC KLA Corp. | 0.06% | 3,796 | $3.4M | Reduce -3.8% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 13,541 | $3.4M | Reduce -26.6% |
| DHR Danaher Corp. | 0.06% | 16,788 | $3.3M | Reduce -8.2% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 42,535 | $3.3M | Add +146.2% |
| BR Broadridge Financial Solutio | 0.06% | 13,448 | $3.3M | Add +0.6% |
| SNA Snap-on Inc. | 0.06% | 10,339 | $3.2M | Add +16.4% |
| GD General Dynamics Corp. | 0.05% | 10,850 | $3.2M | Add +15.2% |
| SYY Sysco Corp. | 0.05% | 41,149 | $3.1M | Add +5.2% |
| GLD SPDR Gold Shares | 0.05% | 10,175 | $3.1M | Reduce -0.7% |
| CMI Cummins Inc. | 0.05% | 9,169 | $3.0M | Reduce -21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 16,222 | $3.0M | Reduce -0.9% |
| AIG American International Group | 0.05% | 34,553 | $3.0M | Reduce -0.5% |
| GTLS Chart Industries Inc. | 0.05% | 17,854 | $2.9M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 14,557 | $2.8M | Add +31.4% |
| AMT American Tower Corp. | 0.05% | 12,777 | $2.8M | Add +28.9% |
| OKE Oneok Inc. | 0.05% | 34,317 | $2.8M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,363 | $2.8M | Reduce -9.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 29,280 | $2.8M | Reduce -12.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 153,666 | $2.7M | New |
| NFG National Fuel Gas Co. | 0.05% | 32,228 | $2.7M | Reduce -3.3% |
| IQLT iShares MSCI International Q | 0.05% | 63,144 | $2.7M | Add +7.5% |
| B Barrick Mining Corp. | 0.05% | 130,925 | $2.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,320 | $2.7M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 9,422 | $2.6M | Reduce -4.0% |
| COR Cencora Inc. | 0.05% | 8,783 | $2.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.04% | 107,904 | $2.6M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,445 | $2.6M | Reduce -0.8% |
| AFL Aflac Inc. | 0.04% | 24,433 | $2.6M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 52,178 | $2.6M | Reduce -10.6% |
| PNC PNC Financial Services Group | 0.04% | 13,629 | $2.5M | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 37,425 | $2.5M | Reduce -18.9% |
| URI United Rentals Inc. | 0.04% | 3,305 | $2.5M | Reduce -6.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,760 | $2.5M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,840 | $2.4M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 0.04% | 96,092 | $2.4M | Reduce -38.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,465 | $2.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.04% | 7,479 | $2.4M | Reduce -0.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 43,923 | $2.3M | Reduce -31.5% |
| ITRI Itron Inc. | 0.04% | 17,751 | $2.3M | New |
| NDAQ Nasdaq Inc. | 0.04% | 25,674 | $2.3M | New |
| WEC WEC Energy Group Inc. | 0.04% | 21,332 | $2.2M | Reduce -1.8% |
| LEN Lennar Corp. Class A | 0.04% | 19,979 | $2.2M | Add +1.0% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 93,059 | $2.2M | Add +677.8% |
| AXP American Express Co. | 0.04% | 6,797 | $2.2M | Reduce -3.7% |
| ED Consolidated Edison Inc. | 0.04% | 21,403 | $2.1M | Add +4.4% |
| AMD Advanced Micro Devices | 0.04% | 15,103 | $2.1M | Reduce -4.4% |
| STX Seagate Technology Holdings | 0.04% | 14,752 | $2.1M | Add +133.9% |
| WAB Wabtec Corp. | 0.04% | 10,114 | $2.1M | Add +0.6% |
| AVAV Aerovironment Inc. | 0.04% | 7,397 | $2.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 15,603 | $2.1M | Add +11.0% |
| XLK SS Technology Select Sector | 0.04% | 8,199 | $2.1M | Reduce -3.2% |
| AEP American Electric Power | 0.04% | 19,635 | $2.0M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 15,803 | $2.0M | Reduce -3.3% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,872 | $2.0M | Reduce -12.1% |
| OMC Omnicom Group | 0.03% | 27,136 | $2.0M | Reduce -1.6% |
| STT State Street Corp. | 0.03% | 18,327 | $1.9M | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 56,568 | $1.9M | Reduce -42.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 37,555 | $1.9M | Reduce -21.7% |
| DELL Dell Technologies -C | 0.03% | 15,315 | $1.9M | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.03% | 17,472 | $1.9M | Add +18.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,908 | $1.9M | Reduce -3.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 18,076 | $1.9M | Add +41.8% |
| DVN Devon Energy Corp. | 0.03% | 57,974 | $1.8M | Reduce -18.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,469 | $1.8M | Reduce -10.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,311 | $1.8M | Add +3.3% |
| DTH Wisdomtree International Hig | 0.03% | 38,519 | $1.8M | Reduce -8.4% |
| APP AppLovin Corp. Class A | 0.03% | 5,028 | $1.8M | New |
| CLX Clorox Company | 0.03% | 14,544 | $1.7M | Add +19.9% |
| KVUE Kenvue Inc. | 0.03% | 81,237 | $1.7M | Add +18.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 20,348 | $1.7M | Reduce -9.0% |
| WPC WP Carey Inc. | 0.03% | 26,785 | $1.7M | New |
| NGG National Grid PLC-SP ADR | 0.03% | 22,404 | $1.7M | New |
| PM Philip Morris International | 0.03% | 9,099 | $1.7M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,061 | $1.7M | Add +29.6% |
| CGGR Cap Group Growth Equity | 0.03% | 40,383 | $1.6M | Reduce -74.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 26,816 | $1.6M | Reduce -6.5% |
| BWA Borgwarner Inc. | 0.03% | 47,383 | $1.6M | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.03% | 13,194 | $1.6M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 11,429 | $1.6M | Add +25.0% |
| RMD Resmed Inc. | 0.03% | 6,031 | $1.6M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 0.03% | 27,803 | $1.6M | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 12,841 | $1.6M | Add +21.4% |
| JHG Janus Henderson Group PLC | 0.03% | 39,936 | $1.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,514 | $1.5M | Reduce -52.3% |
| ECL Ecolab Inc. | 0.03% | 5,646 | $1.5M | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,889 | $1.5M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,946 | $1.5M | Reduce -4.7% |
| PAYO Payoneer Global Inc. | 0.03% | 214,042 | $1.5M | No change |
| SNOW Snowflake Inc. | 0.03% | 6,526 | $1.5M | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 35,158 | $1.4M | Reduce -31.8% |
| SPGI S&P Global Inc. | 0.02% | 2,731 | $1.4M | Add +4.8% |
| BMI Badger Meter Inc. | 0.02% | 5,865 | $1.4M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 14,547 | $1.4M | Add +45.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 15,370 | $1.4M | Reduce -15.2% |
| GEV GE Vernova Inc. | 0.02% | 2,652 | $1.4M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,323 | $1.4M | Reduce -3.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 45,889 | $1.4M | No change |
| MU Micron Technology Inc. | 0.02% | 11,197 | $1.4M | Add +72.2% |
| HPQ HP Inc. | 0.02% | 54,685 | $1.3M | Reduce -17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,013 | $1.3M | Add +1.5% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 56,957 | $1.3M | Add +22.5% |
| VLO Valero Energy Corp. | 0.02% | 9,714 | $1.3M | Reduce -8.8% |
| SO The Southern Co. | 0.02% | 14,079 | $1.3M | Reduce -3.0% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 7,809 | $1.3M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,550 | $1.3M | Reduce -14.9% |
| COP Conocophillips | 0.02% | 14,204 | $1.3M | Reduce -2.1% |
| BAER Bridger Aerospace Group Hold | 0.02% | 657,702 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,426 | $1.3M | Reduce -0.6% |
| FDX FedEx Corp. | 0.02% | 5,503 | $1.3M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.02% | 4,618 | $1.2M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 15,814 | $1.2M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.02% | 469 | $1.2M | Add +2.2% |
| ELV Elevance Health Inc. | 0.02% | 3,129 | $1.2M | Reduce -15.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 9,446 | $1.2M | Reduce -29.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 17,536 | $1.2M | Reduce -25.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 29,915 | $1.2M | Reduce -58.3% |
| GPC Genuine Parts Co. | 0.02% | 9,586 | $1.2M | Reduce -4.1% |
| PJT PJT Partners Inc. Class A | 0.02% | 6,997 | $1.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 27,997 | $1.1M | Add +8.2% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 38,129 | $1.1M | Reduce -32.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 50,090 | $1.1M | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 32,129 | $1.1M | Reduce -18.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 8,478 | $1.1M | Add +11.6% |
| EQIX Equinix Inc. | 0.02% | 1,282 | $1.0M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 10,080 | $1.0M | Add +41.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,949 | $1.0M | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 17,708 | $1.0M | Reduce -40.3% |
| CARR Carrier Global Corp. | 0.02% | 13,367 | $978K | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 10,123 | $973K | Reduce -3.1% |
| UPS United Parcel Service Class B | 0.02% | 9,514 | $960K | Add +8.8% |
| TGT Target Corp. | 0.02% | 9,494 | $937K | Reduce -12.1% |
| FDVV Fidelity High Dividend ETF | 0.02% | 17,812 | $927K | Add +67.1% |
| DOV Dover Corp. | 0.02% | 4,965 | $910K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 17,511 | $899K | Reduce -56.9% |
| XPO Xpo Inc. | 0.02% | 7,020 | $887K | Reduce -1.8% |
| HOLX Hologic Inc. | 0.01% | 13,445 | $876K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,751 | $875K | Add +4.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 33,337 | $868K | Add +58.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,432 | $854K | Reduce -54.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 17,243 | $854K | Reduce -44.8% |
| DISV Dimensional International SM | 0.01% | 25,934 | $853K | Reduce -36.6% |
| KHC The Kraft Heinz Co. | 0.01% | 32,598 | $842K | Reduce -17.4% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 7,430 | $841K | Reduce -6.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,637 | $821K | Add +1.8% |
| PWR Quanta Services Inc. | 0.01% | 2,165 | $819K | Reduce -22.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,932 | $814K | Reduce -2.2% |
| MMM 3M Co. | 0.01% | 5,233 | $797K | Reduce -10.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,373 | $787K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,108 | $784K | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,760 | $780K | Reduce -5.8% |
| TYL Tyler Technologies Inc. | 0.01% | 1,302 | $772K | Reduce -6.2% |
| HAP Vaneck Natural Resources ETF | 0.01% | 14,832 | $771K | Reduce -31.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 27,034 | $758K | Reduce -8.7% |
| TSCO Tractor Supply Company | 0.01% | 13,956 | $736K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,368 | $731K | Add +14.7% |
| TECH Bio-Techne Corp. | 0.01% | 14,016 | $721K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 10,779 | $706K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,123 | $705K | Reduce -11.3% |
| PGR Progressive Corp. | 0.01% | 2,634 | $703K | Add +5.9% |
| NKE Nike Inc. Class B | 0.01% | 9,821 | $698K | Add +18.5% |
| DFSV Dimensional US Small Cap Val | 0.01% | 23,600 | $695K | Reduce -74.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 16,484 | $691K | Reduce -16.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 8,805 | $689K | Add +0.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 48,789 | $685K | Reduce -2.5% |
| ETR Entergy Corp. | 0.01% | 8,238 | $685K | Reduce -11.9% |
| BX Blackstone Inc. | 0.01% | 4,569 | $683K | Add +10.1% |
| MO Altria Group Inc. | 0.01% | 11,627 | $682K | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,742 | $679K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 25,246 | $678K | No change |
| BLD Topbuild Corp. | 0.01% | 2,083 | $674K | Reduce -67.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 49,053 | $673K | Add +204.6% |
| SHEL Shell PLC-ADR | 0.01% | 9,422 | $663K | Add +35.6% |
| VAW Vanguard Materials ETF | 0.01% | 3,398 | $662K | Reduce -9.2% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 129,217 | $662K | Add +204.6% |
| MSCI MSCI Inc. | 0.01% | 1,146 | $661K | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 12,241 | $660K | Reduce -2.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 42,458 | $657K | Reduce -0.6% |
| MLI Mueller Industries Inc. | 0.01% | 8,084 | $642K | No change |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $634K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,958 | $632K | Add +23.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,794 | $629K | Reduce -49.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 12,610 | $624K | Reduce -11.8% |
| VRSN Verisign Inc. | 0.01% | 2,144 | $619K | Reduce -1.8% |
| FWONK Liberty Media Corp. Class C | 0.01% | 5,918 | $618K | New |
| TIP iShares Tips Bond ETF | 0.01% | 5,606 | $617K | Reduce -45.7% |
| USB US Bancorp | 0.01% | 13,582 | $615K | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.01% | 14,776 | $608K | Reduce -9.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,132 | $606K | Add +0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 19,036 | $605K | Reduce -97.0% |
| APTV Aptiv PLC | 0.01% | 8,816 | $601K | Reduce -3.2% |
| WELL Welltower Inc. | 0.01% | 3,841 | $591K | Reduce -3.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,671 | $584K | Add +0.3% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 18,086 | $579K | Add +39.6% |
| JCI Johnson Controls Internation | 0.01% | 5,438 | $574K | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.01% | 314 | $574K | Reduce -1.6% |
| PPIH Perma-Pipe International Hol | 0.01% | 25,049 | $573K | Reduce -16.6% |
| ORA Ormat Technologies Inc. | 0.01% | 6,796 | $569K | Add +41.1% |
| DUK Duke Energy Corp. | 0.01% | 4,820 | $569K | Add +7.7% |
| IYW iShares Ustechnology ETF | 0.01% | 3,206 | $556K | Reduce -3.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,174 | $547K | Add +42.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,682 | $546K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.01% | 3,162 | $545K | Reduce -62.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,609 | $540K | Add +1.3% |
| RS Reliance Inc. | 0.01% | 1,715 | $538K | Reduce -3.6% |
| C Citigroup Inc. | 0.01% | 6,302 | $536K | Add +20.6% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,695 | $536K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,019 | $535K | Reduce -32.1% |
| BA The Boeing Co. | 0.01% | 2,540 | $532K | Reduce -6.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,941 | $530K | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.01% | 2,132 | $530K | No change |
| UL Unilever PLC | 0.01% | 8,655 | $529K | Reduce -13.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,551 | $529K | Reduce -13.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 14,308 | $528K | Reduce -64.0% |
| CVS CVS Health Corp. | 0.01% | 7,521 | $519K | Reduce -16.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,612 | $515K | Reduce -12.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,534 | $512K | Reduce -15.5% |
| O Realty Income Corp. | 0.01% | 8,612 | $496K | Add +19.3% |
| UBER Uber Technologies Inc. | 0.01% | 5,303 | $495K | Add +46.3% |
| FAST Fastenal Co. | 0.01% | 11,655 | $490K | Reduce -26.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $489K | No change |
| PRI Primerica Inc. | 0.01% | 1,781 | $487K | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,508 | $486K | Reduce -26.6% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 9,512 | $486K | Reduce -15.4% |
| HDV iShares Core High Dividend E | 0.01% | 4,148 | $486K | Add +11.1% |
| NEM Newmont Corp. | 0.01% | 8,284 | $483K | Reduce -3.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $482K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,337 | $480K | Reduce -0.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,065 | $478K | Reduce -5.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 16,625 | $478K | Reduce -30.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 6,210 | $476K | Add +93.0% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 86,952 | $476K | New |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 34,483 | $472K | New |
| J Jacobs Solutions Inc. | 0.01% | 3,585 | $471K | Reduce -2.4% |
| CEG Constellation Energy | 0.01% | 1,432 | $462K | Add +1.5% |
| INTC Intel Corp. | 0.01% | 20,519 | $460K | Reduce -20.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 4,746 | $459K | Add +80.3% |
| DVY iShares Select Dividend ETF | 0.01% | 3,388 | $450K | Reduce -26.0% |
| KMI Kinder Morgan Inc. | 0.01% | 15,268 | $449K | Reduce -19.0% |
| SMMD iShares Russell 2500 ETF | 0.01% | 6,614 | $448K | Reduce -46.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,374 | $446K | Reduce -21.8% |
| DE Deere & Co. | 0.01% | 876 | $445K | Reduce -67.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,575 | $436K | Reduce -4.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,680 | $435K | Reduce -36.8% |
| MCO Moody's Corp. | 0.01% | 865 | $434K | Add +7.3% |
| STLD Steel Dynamics Inc. | 0.01% | 3,358 | $430K | Reduce -59.6% |
| MET Metlife Inc. | 0.01% | 5,345 | $430K | Reduce -9.6% |
| HES Hess Corp. | 0.01% | 3,061 | $424K | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,136 | $424K | Add +21.1% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,650 | $423K | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 6,950 | $416K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,194 | $411K | Add +4.0% |
| NRG NRG Energy Inc. | 0.01% | 2,527 | $406K | Reduce -95.3% |
| CSX CSX Corp. | 0.01% | 12,434 | $406K | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.01% | 13,140 | $403K | Reduce -50.7% |
| OKLO Oklo Inc. | 0.01% | 7,200 | $403K | New |
| XLF SS Financial Select Sector | 0.01% | 7,694 | $403K | Reduce -15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,403 | $403K | Reduce -35.6% |
| WSO Watsco Inc. | 0.01% | 909 | $401K | Add +4.0% |
| SNY Sanofi-ADR | 0.01% | 8,289 | $400K | Add +62.4% |
| SHOP Shopify Inc. Class A | 0.01% | 3,456 | $399K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,020 | $395K | Reduce -8.6% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,334 | $394K | Add +65.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,806 | $392K | Add +5.2% |
| MDT Medtronic PLC | 0.01% | 4,496 | $392K | Reduce -19.4% |
| OEF iShares S&P 100 ETF | 0.01% | 1,287 | $392K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,903 | $391K | Reduce -15.3% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 3,968 | $391K | No change |
| WEX Wex Inc. | 0.01% | 2,661 | $391K | Reduce -24.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $390K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $390K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,331 | $383K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $381K | No change |
| WM Waste Management Inc. | 0.01% | 1,648 | $377K | Add +9.9% |
| SE Sea Ltd.-ADR | 0.01% | 2,353 | $376K | Add +36.7% |
| SU Suncor Energy Inc. | 0.01% | 9,977 | $374K | Add +85.7% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 14,514 | $365K | Reduce -9.6% |
| FSLR First Solar Inc. | 0.01% | 2,201 | $364K | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.01% | 2,092 | $360K | Reduce -24.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,376 | $359K | No change |
| AME Ametek Inc. | 0.01% | 1,963 | $355K | Add +8.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,165 | $354K | Add +4.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,788 | $352K | Add +25.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 7,477 | $349K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,756 | $348K | Reduce -15.3% |
| BAX Baxter International Inc. | 0.01% | 11,310 | $342K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 24,628 | $342K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 16,672 | $341K | Reduce -0.6% |
| CSGP Costar Group Inc. | 0.01% | 4,237 | $341K | Add +0.2% |
| ZTS Zoetis Inc. | 0.01% | 2,175 | $339K | Add +25.5% |
| HCA HCA Healthcare Inc. | 0.01% | 885 | $339K | Add +6.9% |
| AZO AutoZone Inc. | 0.01% | 91 | $338K | Reduce -5.2% |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $338K | Reduce -7.7% |
| MCHP Microchip Technology Inc. | 0.01% | 4,776 | $336K | Reduce -21.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,610 | $335K | New |
| SKT Tanger Inc. | 0.01% | 10,930 | $334K | Add +12.3% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $334K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,007 | $327K | Add +52.2% |
| SLV iShares Silver Trust | 0.01% | 9,907 | $325K | Add +6.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,062 | $325K | Reduce -26.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,733 | $325K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 6,401 | $325K | No change |
| CDW CDW Corp. | 0.01% | 1,811 | $323K | Reduce -13.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,056 | $320K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,847 | $320K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,851 | $319K | Reduce -24.3% |
| SNPS Synopsys Inc. | 0.01% | 607 | $311K | Reduce -97.6% |
| PSX Phillips 66 | 0.01% | 2,551 | $304K | Reduce -1.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,629 | $303K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,148 | $296K | Add +6.2% |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 2,935 | $295K | Reduce -95.3% |
| FNF Fidelity National Financial | 0.01% | 5,216 | $292K | Reduce -35.5% |
| CP Canadian Pacific Kansas City | 0.01% | 3,646 | $289K | New |
| ROP Roper Technologies Inc. | 0.01% | 509 | $289K | Add +27.3% |
| XLE SS Energy Select Sector | 0.00% | 3,297 | $280K | Reduce -1.9% |
| POOL Pool Corp. | 0.00% | 933 | $272K | Reduce -15.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,274 | $270K | Reduce -4.2% |
| WDAY Workday Inc. Class A | 0.00% | 1,120 | $269K | Reduce -41.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,614 | $269K | Reduce -15.1% |
| NET Cloudflare Inc. Class A | 0.00% | 1,365 | $267K | New |
| IBB iShares Biotechnology ETF | 0.00% | 2,074 | $262K | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.00% | 7,747 | $262K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,526 | $260K | Reduce -4.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 6,780 | $260K | Add +12.8% |
| MLM Martin Marietta Materials | 0.00% | 471 | $259K | Reduce -15.9% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,782 | $257K | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,548 | $255K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,506 | $254K | Reduce -2.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,563 | $254K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.00% | 621 | $254K | Reduce -68.8% |
| ENVX Enovix Corp. | 0.00% | 24,473 | $253K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 2,264 | $249K | Add +14.3% |
| CMF iShares California Muni Bond | 0.00% | 4,458 | $248K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,356 | $248K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,043 | $246K | Reduce -19.9% |
| DHI D.R. Horton Inc. | 0.00% | 1,903 | $245K | Reduce -89.1% |
| FTNT Fortinet Inc. | 0.00% | 2,320 | $245K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $244K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,649 | $243K | Reduce -2.8% |
| RELX Relx PLC - Spon ADR | 0.00% | 4,447 | $242K | New |
| ES Eversource Energy | 0.00% | 3,742 | $238K | Reduce -37.3% |
| FPX First Trust US Equity Opport | 0.00% | 1,642 | $238K | New |
| BIIB Biogen Inc. | 0.00% | 1,890 | $237K | Reduce -9.1% |
| EIX Edison International | 0.00% | 4,600 | $237K | Reduce -54.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 34,899 | $237K | Add +75.2% |
| VSLU Applied Finance Valuat ETF | 0.00% | 6,000 | $235K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,629 | $233K | Add +2.6% |
| TDG Transdigm Group Inc. | 0.00% | 152 | $231K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 863 | $230K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,730 | $230K | Reduce -0.3% |
| RPM RPM International Inc. | 0.00% | 2,082 | $229K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,180 | $227K | New |
| MPV Barings Participation Invest | 0.00% | 11,300 | $227K | New |
| MAR Marriott International Class A | 0.00% | 820 | $224K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 6,302 | $223K | No change |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $220K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,471 | $219K | Reduce -28.5% |
| BN Brookfield Corp. | 0.00% | 3,486 | $216K | New |
| HMOP Hartford Municipal Opp ETF | 0.00% | 5,601 | $214K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 4,350 | $214K | New |
| ATYR Atyr Pharma Inc. | 0.00% | 41,558 | $211K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,111 | $210K | New |
| SCMB Schwab Municipal Bond ETF | 0.00% | 8,329 | $210K | Reduce -68.7% |
| COPX Global X Copper Miners ETF | 0.00% | 4,660 | $210K | New |
| RACE Ferrari NV | 0.00% | 424 | $208K | New |
| EBAY eBay Inc. | 0.00% | 2,779 | $207K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,311 | $207K | Reduce -40.4% |
| STE Steris PLC | 0.00% | 856 | $206K | Reduce -3.5% |
| RY Royal Bank of Canada | 0.00% | 1,560 | $205K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,542 | $205K | New |
| SGI Somnigroup International Inc. | 0.00% | 2,982 | $203K | Reduce -74.4% |
| CPNG Coupang Inc. | 0.00% | 6,753 | $202K | New |
| KEY Keycorp | 0.00% | 11,609 | $202K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,498 | $190K | Reduce -15.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,716 | $177K | Add +8.5% |
| CRDF Cardiff Oncology Inc. | 0.00% | 53,863 | $170K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 26,294 | $146K | Add +26.5% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,098 | $140K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,753 | $131K | Add +5.5% |
| GNLX Genelux Corp. | 0.00% | 37,159 | $107K | New |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $104K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 20,476 | $103K | Add +8.4% |
| XIFR XPLR Infrastructure LP | 0.00% | 10,323 | $85K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,386 | $75K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,181 | $58K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 14,875 | $45K | Add +12.0% |
| INMB Inmune Bio Inc. | 0.00% | 11,487 | $27K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 14,989 | $26K | Add +33.8% |