| IVV iShares Core S&P 500 ETF | 12.10% | 1,208,988 | $809.2M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.32% | 4,843,951 | $422.9M | Add +18.8% |
| MSFT Microsoft Corp. | 4.61% | 595,004 | $308.2M | Add +16.5% |
| NVDA Nvidia Corp. | 4.41% | 1,579,252 | $294.7M | Add +22.7% |
| AAPL Apple Inc. | 3.35% | 878,872 | $223.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.33% | 472,808 | $156.0M | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 637,873 | $155.1M | Add +11.7% |
| AMZN Amazon.com Inc. | 2.06% | 628,083 | $137.9M | Add +13.6% |
| ESGD iShares Trust iShares ESG Aw | 1.85% | 1,331,282 | $123.8M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 2,155,487 | $114.3M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 1,635,815 | $106.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.53% | 325,448 | $102.7M | Reduce -1.6% |
| V Visa Inc. Class A | 1.38% | 270,471 | $92.3M | Add +17.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.33% | 862,244 | $89.1M | Add +6.6% |
| FLOT iShares Floating Rate Bond E | 1.23% | 1,614,802 | $82.5M | Add +32.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.00% | 1,209,694 | $66.9M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.99% | 496,854 | $66.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.98% | 88,880 | $65.3M | Add +73.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 260,083 | $63.3M | Add +67.2% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 729,897 | $61.4M | Add +14.6% |
| APP AppLovin Corp. Class A | 0.90% | 83,491 | $60.0M | Add +1560.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.89% | 2,035,594 | $59.7M | Add +10.9% |
| COST Costco Wholesale Corp. | 0.84% | 60,652 | $56.1M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 383,960 | $55.5M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 78,054 | $52.0M | Add +1.9% |
| NFLX Netflix Inc. | 0.76% | 42,534 | $51.0M | Add +108.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 151,245 | $49.6M | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 0.62% | 690,528 | $41.5M | Add +7.9% |
| RSG Republic Services Inc. | 0.62% | 180,304 | $41.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.61% | 53,814 | $41.1M | Add +104.1% |
| ACM Aecom | 0.59% | 304,929 | $39.8M | Add +0.8% |
| HD Home Depot Inc. | 0.59% | 98,131 | $39.8M | Add +26.9% |
| SYK Stryker Corp. | 0.59% | 107,386 | $39.7M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.58% | 7,234 | $39.1M | Add +29.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.58% | 513,390 | $38.8M | Add +51.4% |
| TMUS T-Mobile US Inc. | 0.55% | 153,572 | $36.8M | Add +1.5% |
| HLI Houlihan Lokey Inc. | 0.51% | 166,996 | $34.3M | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.51% | 167,968 | $33.9M | Reduce -22.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 165,126 | $33.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.50% | 143,994 | $33.3M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.49% | 336,059 | $32.8M | Add +237.8% |
| MCK McKesson Corp. | 0.49% | 42,070 | $32.5M | Add +0.1% |
| APO Apollo Global Management Inc. | 0.48% | 239,770 | $32.0M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 328,157 | $31.3M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.46% | 81,904 | $30.7M | Add +1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 573,411 | $29.3M | Add +45.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 103,108 | $29.1M | Add +8.1% |
| UNP Union Pacific Corp. | 0.43% | 121,364 | $28.7M | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.42% | 83,514 | $28.2M | Add +499.1% |
| CB Chubb Ltd. | 0.42% | 99,725 | $28.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.42% | 367,879 | $27.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.41% | 48,401 | $27.5M | Add +74.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 44,879 | $26.9M | Add +5.2% |
| ORCL Oracle Corp. | 0.38% | 91,290 | $25.7M | Add +42.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 323,502 | $24.8M | Add +1.9% |
| GVI iShares Intermediate Governm | 0.36% | 226,406 | $24.3M | Add +13.6% |
| PSA Public Storage | 0.35% | 80,754 | $23.3M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.34% | 91,826 | $23.1M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.34% | 245,408 | $22.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 415,597 | $21.4M | Reduce -1.6% |
| WTRG Essential Utilities Inc. | 0.31% | 514,296 | $20.5M | Add +14.3% |
| ORLY O'reilly Automotive Inc. | 0.30% | 188,773 | $20.4M | Add +36.8% |
| LNG Cheniere Energy Inc. | 0.30% | 84,459 | $19.8M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 70,616 | $19.7M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.28% | 16,320 | $19.0M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 309,535 | $18.5M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.28% | 77,988 | $18.5M | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.27% | 124,533 | $18.1M | Add +110.4% |
| EMR Emerson Electric Co. | 0.27% | 138,144 | $18.1M | Add +6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 124,151 | $18.1M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.27% | 214,383 | $18.0M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 176,226 | $17.0M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 48,137 | $16.7M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.25% | 155,559 | $16.6M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.24% | 7,012 | $16.4M | Add +1395.1% |
| APH Amphenol Corp. Class A | 0.24% | 128,818 | $15.9M | Reduce -19.6% |
| CVX Chevron Corp. | 0.23% | 100,960 | $15.7M | Add +10.4% |
| PTC PTC Inc. | 0.23% | 76,991 | $15.6M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 98,580 | $15.5M | Add +0.5% |
| WMB Williams Cos Inc. | 0.23% | 244,381 | $15.5M | Reduce -0.6% |
| DRI Darden Restaurants Inc. | 0.23% | 81,185 | $15.5M | Add +62.8% |
| AMGN Amgen Inc. | 0.23% | 54,124 | $15.3M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 31,456 | $15.3M | Add +9.5% |
| CL Colgate-Palmolive Co. | 0.22% | 187,168 | $15.0M | Reduce -0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.22% | 301,758 | $14.9M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.22% | 96,836 | $14.9M | Reduce -37.8% |
| MU Micron Technology Inc. | 0.22% | 88,493 | $14.8M | Add +690.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 77,962 | $14.8M | Reduce -9.4% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 559,758 | $14.7M | Add +8.4% |
| ABT Abbott Laboratories | 0.22% | 110,070 | $14.7M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.22% | 59,612 | $14.6M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.22% | 211,530 | $14.5M | Reduce -28.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 34,676 | $13.6M | Reduce -8.1% |
| GLW Corning Inc. | 0.20% | 160,289 | $13.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 25,473 | $12.8M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.19% | 16,867 | $12.8M | Add +1.8% |
| PEP Pepsico Inc. | 0.19% | 90,839 | $12.8M | Reduce -15.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 59,095 | $12.8M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.19% | 62,275 | $12.8M | Add +24.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 26,897 | $12.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.19% | 74,189 | $12.4M | Reduce -2.0% |
| MS Morgan Stanley | 0.19% | 77,898 | $12.4M | Add +9.6% |
| SUB iShares Short-Term National | 0.18% | 115,487 | $12.3M | Add +1.0% |
| PJT PJT Partners Inc. Class A | 0.18% | 68,155 | $12.1M | Add +874.1% |
| JNJ Johnson & Johnson | 0.18% | 65,207 | $12.1M | Reduce -13.1% |
| CDNS Cadence Design SYS Inc. | 0.18% | 34,312 | $12.1M | Add +601.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 144,909 | $12.0M | Reduce -6.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 118,690 | $11.8M | Reduce -25.9% |
| KO The Coca-Cola Co. | 0.18% | 176,742 | $11.7M | Add +16.8% |
| QCOM Qualcomm Inc. | 0.17% | 69,149 | $11.5M | Add +11.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.17% | 257,674 | $11.3M | New |
| MSI Motorola Solutions Inc. | 0.17% | 24,679 | $11.3M | Add +2.0% |
| MCD McDonald's Corp. | 0.17% | 37,101 | $11.3M | Reduce -1.3% |
| LIN Linde PLC | 0.16% | 22,455 | $10.7M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.16% | 241,264 | $10.6M | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.16% | 67,426 | $10.6M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 42,603 | $10.3M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 16,812 | $10.3M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.15% | 88,772 | $10.0M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.15% | 391,542 | $9.9M | Add +5.6% |
| IDXX Idexx Laboratories Inc. | 0.15% | 15,476 | $9.9M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 304,737 | $9.7M | Reduce -31.3% |
| TRVI Trevi Therapeutics Inc. | 0.14% | 1,048,102 | $9.6M | Add +1105.4% |
| TT Trane Technologies PLC | 0.14% | 22,584 | $9.5M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 208,439 | $9.4M | Reduce -64.3% |
| KLAC KLA Corp. | 0.14% | 8,684 | $9.4M | Add +128.8% |
| HON Honeywell International Inc. | 0.13% | 42,306 | $8.9M | Reduce -5.4% |
| COF Capital One Financial Corp. | 0.13% | 41,864 | $8.9M | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 186,301 | $8.4M | Add +52.5% |
| ADP Automatic Data Processing | 0.12% | 28,329 | $8.3M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 11,111 | $8.3M | Reduce -12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 72,254 | $8.3M | Reduce -1.2% |
| MP MP Materials Corp. | 0.12% | 121,335 | $8.1M | Add +0.2% |
| IAU iShares Gold Trust | 0.12% | 111,081 | $8.1M | Add +50.2% |
| CAT Caterpillar Inc. | 0.12% | 16,581 | $7.9M | Add +2.0% |
| EMLP First Trust North American E | 0.12% | 205,988 | $7.9M | Reduce -24.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 152,593 | $7.7M | Reduce -26.6% |
| TEL Te Connectivity PLC | 0.11% | 33,965 | $7.5M | Add +10.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 233,574 | $7.3M | Add +7.3% |
| PAYX Paychex Inc. | 0.11% | 57,340 | $7.3M | Reduce -56.5% |
| A Agilent Technologies Inc. | 0.11% | 56,629 | $7.3M | Reduce -4.1% |
| CIEN Ciena Corp. | 0.11% | 49,868 | $7.3M | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 49,357 | $7.2M | Reduce -28.1% |
| AIRR First Trust Rba American Ind | 0.11% | 73,328 | $7.1M | Reduce -24.8% |
| GILD Gilead Sciences Inc. | 0.11% | 63,497 | $7.0M | Add +5.7% |
| WK Workiva Inc. | 0.10% | 80,491 | $6.9M | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 253,442 | $6.9M | Reduce -23.4% |
| ALL Allstate Corp. | 0.10% | 32,115 | $6.9M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 175,740 | $6.9M | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 7,115 | $6.9M | Add +245.2% |
| MUB iShares National Muni Bond E | 0.10% | 64,526 | $6.9M | Reduce -13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 21,133 | $6.8M | Add +8.1% |
| WFC Wells Fargo & Co. | 0.10% | 80,806 | $6.8M | Add +12.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 60,348 | $6.7M | Add +11.5% |
| FWONK Liberty Media Corp. Class C | 0.10% | 64,387 | $6.7M | Add +988.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 130,798 | $6.4M | Reduce -26.2% |
| BKR Baker Hughes Co. | 0.10% | 132,074 | $6.4M | Add +0.4% |
| EXC Exelon Corp. | 0.10% | 141,166 | $6.4M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.09% | 25,169 | $6.2M | Reduce -76.0% |
| WMT Walmart Inc. | 0.09% | 59,245 | $6.1M | Reduce -0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 121,701 | $6.1M | Reduce -35.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 45,578 | $6.1M | Reduce -3.2% |
| WAB Wabtec Corp. | 0.09% | 30,051 | $6.0M | Add +197.1% |
| MAA Mid-America Apartment Comm | 0.09% | 41,014 | $5.7M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.08% | 27,588 | $5.7M | Reduce -8.9% |
| NVT Nvent Electric PLC | 0.08% | 56,727 | $5.6M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 18,017 | $5.6M | Reduce -33.4% |
| INTC Intel Corp. | 0.08% | 166,134 | $5.6M | Add +709.7% |
| XYL Xylem Inc. | 0.08% | 37,026 | $5.5M | No change |
| KR Kroger Co. | 0.08% | 80,284 | $5.4M | Reduce -65.4% |
| PLD Prologis Inc. | 0.08% | 46,660 | $5.3M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 8,912 | $5.3M | Reduce -4.3% |
| PCAR Paccar Inc. | 0.08% | 53,531 | $5.3M | Reduce -8.7% |
| NRG NRG Energy Inc. | 0.08% | 31,109 | $5.0M | Add +1131.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 207,589 | $4.9M | Add +7.5% |
| AXP American Express Co. | 0.07% | 14,061 | $4.7M | Add +106.9% |
| FIS Fidelity National Info Serv | 0.07% | 69,330 | $4.6M | Reduce -1.4% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 75,570 | $4.5M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 26,090 | $4.4M | Reduce -8.5% |
| LMT Lockheed Martin Corp. | 0.07% | 8,749 | $4.4M | Reduce -3.1% |
| FOXA Fox Corp. Class A | 0.06% | 65,809 | $4.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 51,645 | $4.1M | Reduce -18.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 75,130 | $4.1M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.06% | 13,589 | $4.1M | Add +0.1% |
| INTU Intuit Inc. | 0.06% | 5,931 | $4.1M | Reduce -1.3% |
| T AT&T Inc. | 0.06% | 142,768 | $4.0M | Add +3.8% |
| B Barrick Mining Corp. | 0.06% | 122,650 | $4.0M | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.06% | 16,836 | $4.0M | Add +14.1% |
| SNA Snap-on Inc. | 0.06% | 11,327 | $3.9M | Add +9.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 33,004 | $3.9M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 47,427 | $3.9M | Add +11.5% |
| LEGR First Trust Indxx Innovative | 0.06% | 69,198 | $3.9M | Reduce -26.4% |
| ITRI Itron Inc. | 0.06% | 31,009 | $3.9M | Add +74.7% |
| VST Vistra Corp. | 0.06% | 19,661 | $3.9M | Reduce -31.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 12,471 | $3.8M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.06% | 10,948 | $3.7M | Add +0.9% |
| CME Cme Group Inc. | 0.06% | 13,686 | $3.7M | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.05% | 10,285 | $3.7M | Add +1.1% |
| ITW Illinois Tool Works | 0.05% | 13,971 | $3.6M | Reduce -0.7% |
| AWK American Water Works Co. Inc. | 0.05% | 26,015 | $3.6M | Reduce -12.5% |
| CMI Cummins Inc. | 0.05% | 8,549 | $3.6M | Reduce -6.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 13,102 | $3.6M | Reduce -10.4% |
| TXN Texas Instruments Inc. | 0.05% | 19,248 | $3.5M | Reduce -2.7% |
| GTLS Chart Industries Inc. | 0.05% | 17,272 | $3.5M | Reduce -3.3% |
| CI The Cigna Group | 0.05% | 11,943 | $3.4M | Reduce -9.6% |
| UNM Unum Group | 0.05% | 44,250 | $3.4M | Reduce -29.5% |
| CEG Constellation Energy | 0.05% | 9,893 | $3.3M | Add +590.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,691 | $3.2M | Add +5.2% |
| QDEF NT Qual Div Def ETF | 0.05% | 39,567 | $3.2M | Reduce -38.0% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 49,876 | $3.2M | Reduce -19.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 16,036 | $3.1M | Reduce -1.1% |
| SYY Sysco Corp. | 0.05% | 37,762 | $3.1M | Reduce -8.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 207,029 | $3.1M | Reduce -20.2% |
| URI United Rentals Inc. | 0.05% | 3,235 | $3.1M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,254 | $3.1M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.05% | 12,797 | $3.0M | Reduce -4.8% |
| WY Weyerhaeuser Co. | 0.05% | 121,867 | $3.0M | Reduce -12.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 14,269 | $2.9M | Reduce -2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 157,204 | $2.9M | Add +2.3% |
| NFG National Fuel Gas Co. | 0.04% | 30,569 | $2.8M | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,401 | $2.8M | Reduce -0.6% |
| IQLT iShares MSCI International Q | 0.04% | 62,914 | $2.8M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 9,369 | $2.8M | Reduce -0.6% |
| DHR Danaher Corp. | 0.04% | 13,874 | $2.8M | Reduce -17.4% |
| PNC PNC Financial Services Group | 0.04% | 13,674 | $2.7M | Add +0.3% |
| AMD Advanced Micro Devices | 0.04% | 16,962 | $2.7M | Add +12.3% |
| AFL Aflac Inc. | 0.04% | 24,422 | $2.7M | Reduce -0.1% |
| COR Cencora Inc. | 0.04% | 8,658 | $2.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.04% | 6,080 | $2.7M | Reduce -18.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 37,251 | $2.7M | Reduce -0.5% |
| AIG American International Group | 0.04% | 33,177 | $2.6M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,734 | $2.6M | Reduce -0.8% |
| NDAQ Nasdaq Inc. | 0.04% | 28,955 | $2.6M | Add +12.8% |
| LEN Lennar Corp. Class A | 0.04% | 19,892 | $2.5M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.04% | 95,704 | $2.4M | Reduce -11.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,337 | $2.4M | Reduce -3.3% |
| WEC WEC Energy Group Inc. | 0.04% | 21,103 | $2.4M | Reduce -1.1% |
| AMT American Tower Corp. | 0.04% | 12,565 | $2.4M | Reduce -1.7% |
| OKE Oneok Inc. | 0.04% | 33,098 | $2.4M | Reduce -3.5% |
| GIS General Mills Inc. | 0.04% | 47,520 | $2.4M | Reduce -64.1% |
| AVAV Aerovironment Inc. | 0.03% | 7,397 | $2.3M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 42,984 | $2.3M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.03% | 8,084 | $2.3M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 15,919 | $2.2M | Add +2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.03% | 23,093 | $2.2M | Reduce -21.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 6,374 | $2.2M | Reduce -52.5% |
| ED Consolidated Edison Inc. | 0.03% | 21,876 | $2.2M | Add +2.2% |
| AEP American Electric Power | 0.03% | 19,357 | $2.2M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.03% | 15,340 | $2.2M | Add +0.2% |
| STT State Street Corp. | 0.03% | 18,652 | $2.2M | Add +1.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,394 | $2.2M | Reduce -1.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 86,206 | $2.1M | New |
| OMC Omnicom Group | 0.03% | 25,042 | $2.0M | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,685 | $2.0M | Reduce -1.3% |
| CINF Cincinnati Financial Corp. | 0.03% | 12,212 | $1.9M | Reduce -48.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 18,746 | $1.9M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,227 | $1.9M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 54,837 | $1.9M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.03% | 5,281 | $1.9M | Reduce -77.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 14,970 | $1.9M | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.03% | 17,896 | $1.9M | Add +2.4% |
| DVN Devon Energy Corp. | 0.03% | 52,593 | $1.8M | Reduce -9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,046 | $1.8M | Reduce -12.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 13,006 | $1.8M | Reduce -3.4% |
| JHG Janus Henderson Group PLC | 0.03% | 40,892 | $1.8M | Add +2.4% |
| ALAB Astera Labs Inc. | 0.03% | 9,264 | $1.8M | New |
| WPC WP Carey Inc. | 0.03% | 26,278 | $1.8M | Reduce -1.9% |
| TPL Texas Pacific Land Corp. | 0.03% | 1,871 | $1.7M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 26,379 | $1.7M | Reduce -1.6% |
| SWK Stanley Black & Decker Inc. | 0.03% | 22,911 | $1.7M | New |
| CLX Clorox Company | 0.03% | 13,634 | $1.7M | Reduce -6.3% |
| CEF Sprott Physical Gold and Sil | 0.03% | 45,566 | $1.7M | Reduce -0.7% |
| NGG National Grid PLC-SP ADR | 0.02% | 22,924 | $1.7M | Add +2.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 77,031 | $1.7M | Reduce -17.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 47,985 | $1.7M | Add +49.4% |
| RMD Resmed Inc. | 0.02% | 6,031 | $1.7M | No change |
| PWR Quanta Services Inc. | 0.02% | 3,975 | $1.6M | Add +83.6% |
| GEV GE Vernova Inc. | 0.02% | 2,670 | $1.6M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 16,315 | $1.6M | Reduce -19.8% |
| VLO Valero Energy Corp. | 0.02% | 9,386 | $1.6M | Reduce -3.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 12,199 | $1.6M | Reduce -5.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 63,823 | $1.6M | Add +12.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 14,329 | $1.6M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.02% | 5,665 | $1.6M | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,922 | $1.5M | Reduce -4.8% |
| TSN Tyson Foods Inc. Class A | 0.02% | 27,938 | $1.5M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| KHC The Kraft Heinz Co. | 0.02% | 57,062 | $1.5M | Add +75.0% |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 129,217 | $1.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 5,716 | $1.5M | Reduce -12.3% |
| SCHR Schwab Intermediate-Term US | 0.02% | 57,713 | $1.5M | Reduce -39.9% |
| PM Philip Morris International | 0.02% | 8,914 | $1.4M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,113 | $1.4M | Add +3.3% |
| BWA Borgwarner Inc. | 0.02% | 32,833 | $1.4M | Reduce -30.7% |
| SNOW Snowflake Inc. | 0.02% | 6,374 | $1.4M | Reduce -2.3% |
| SO The Southern Co. | 0.02% | 15,050 | $1.4M | Add +6.9% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 9,281 | $1.4M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 14,467 | $1.4M | Reduce -5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,845 | $1.4M | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 0.02% | 31,089 | $1.4M | Reduce -23.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,426 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,388 | $1.3M | Reduce -2.5% |
| COP Conocophillips | 0.02% | 14,065 | $1.3M | Reduce -1.0% |
| PAYO Payoneer Global Inc. | 0.02% | 214,042 | $1.3M | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 24,747 | $1.3M | Reduce -34.1% |
| SPGI S&P Global Inc. | 0.02% | 2,651 | $1.3M | Reduce -2.9% |
| HPQ HP Inc. | 0.02% | 47,199 | $1.3M | Reduce -13.7% |
| FDX FedEx Corp. | 0.02% | 5,399 | $1.3M | Reduce -1.9% |
| GNLX Genelux Corp. | 0.02% | 300,290 | $1.3M | Add +708.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,763 | $1.2M | Reduce -79.5% |
| BX Blackstone Inc. | 0.02% | 7,203 | $1.2M | Add +57.6% |
| CRDF Cardiff Oncology Inc. | 0.02% | 597,233 | $1.2M | Add +1008.8% |
| BAER Bridger Aerospace Group Hold | 0.02% | 657,702 | $1.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 23,936 | $1.2M | Reduce -54.1% |
| NOW ServiceNow Inc. | 0.02% | 1,294 | $1.2M | Reduce -84.2% |
| EOG EOG Resources Inc. | 0.02% | 10,567 | $1.2M | Reduce -19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 27,244 | $1.2M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 49,942 | $1.2M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 27,079 | $1.1M | Reduce -9.5% |
| TRV The Travelers Cos Inc. | 0.02% | 4,074 | $1.1M | Reduce -11.8% |
| GPC Genuine Parts Co. | 0.02% | 8,186 | $1.1M | Reduce -14.6% |
| DTH Wisdomtree International Hig | 0.02% | 22,851 | $1.1M | Reduce -40.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 37,555 | $1.1M | Add +12.7% |
| NOC Northrop Grumman Corp. | 0.02% | 1,770 | $1.1M | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,949 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 18,728 | $1.1M | Add +5.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 25,594 | $1.1M | Reduce -27.2% |
| BMI Badger Meter Inc. | 0.02% | 5,865 | $1.0M | No change |
| FDVV Fidelity High Dividend ETF | 0.02% | 18,627 | $1.0M | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 16,600 | $1.0M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.02% | 1,295 | $1.0M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 8,237 | $975K | Add +42.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,903 | $970K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,107 | $964K | Reduce -16.2% |
| ELV Elevance Health Inc. | 0.01% | 2,821 | $912K | Reduce -9.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,335 | $907K | Reduce -2.2% |
| HOLX Hologic Inc. | 0.01% | 13,293 | $897K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,094 | $871K | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 6,932 | $867K | Reduce -6.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 53,888 | $859K | Add +9.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 12,672 | $850K | Reduce -19.9% |
| TGT Target Corp. | 0.01% | 9,426 | $845K | Reduce -0.7% |
| MLI Mueller Industries Inc. | 0.01% | 8,284 | $838K | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,306 | $833K | Add +12.7% |
| DOV Dover Corp. | 0.01% | 4,953 | $826K | Reduce -0.2% |
| MO Altria Group Inc. | 0.01% | 12,432 | $821K | Add +6.9% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 7,506 | $817K | Reduce -3.9% |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $814K | No change |
| BLD Topbuild Corp. | 0.01% | 2,048 | $800K | Reduce -1.7% |
| BE Bloom Energy Corp. Class A | 0.01% | 9,455 | $800K | New |
| SHEL Shell PLC-ADR | 0.01% | 11,134 | $796K | Add +18.2% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 24,805 | $795K | Reduce -34.9% |
| CARR Carrier Global Corp. | 0.01% | 13,311 | $795K | Reduce -0.4% |
| MMM 3M Co. | 0.01% | 5,091 | $790K | Reduce -2.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,529 | $780K | Reduce -2.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 14,821 | $775K | Reduce -15.4% |
| HASI Ha Sustainable Infrastructur | 0.01% | 25,101 | $771K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 25,869 | $767K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.01% | 13,283 | $755K | Reduce -4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,879 | $741K | Add +22.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,069 | $723K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.01% | 8,441 | $705K | Reduce -11.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 13,821 | $701K | Add +109.1% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 12,155 | $697K | Reduce -0.7% |
| VAW Vanguard Materials ETF | 0.01% | 3,372 | $691K | Reduce -0.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 15,625 | $685K | Reduce -5.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 6,099 | $680K | Add +14.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,742 | $679K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 46,871 | $678K | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.01% | 9,456 | $659K | Reduce -3.7% |
| USB US Bancorp | 0.01% | 13,535 | $654K | Reduce -0.3% |
| ORA Ormat Technologies Inc. | 0.01% | 6,796 | $654K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,247 | $652K | Reduce -4.2% |
| MSCI MSCI Inc. | 0.01% | 1,144 | $649K | Reduce -0.2% |
| DISV Dimensional International SM | 0.01% | 18,182 | $649K | Reduce -29.9% |
| ETR Entergy Corp. | 0.01% | 6,963 | $649K | Reduce -15.5% |
| FITB Fifth Third Bancorp | 0.01% | 14,396 | $641K | Reduce -2.6% |
| PGR Progressive Corp. | 0.01% | 2,580 | $637K | Reduce -2.0% |
| C Citigroup Inc. | 0.01% | 6,271 | $636K | Reduce -0.5% |
| WELL Welltower Inc. | 0.01% | 3,551 | $633K | Reduce -7.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,511 | $632K | Reduce -4.8% |
| APTV Aptiv PLC | 0.01% | 7,287 | $628K | Reduce -17.3% |
| NEM Newmont Corp. | 0.01% | 7,432 | $627K | Reduce -10.3% |
| DFSV Dimensional US Small Cap Val | 0.01% | 19,491 | $621K | Reduce -17.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,147 | $620K | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.01% | 4,866 | $602K | Add +0.9% |
| VRSN Verisign Inc. | 0.01% | 2,144 | $599K | No change |
| JCI Johnson Controls Internation | 0.01% | 5,438 | $598K | No change |
| UBER Uber Technologies Inc. | 0.01% | 5,936 | $582K | Add +11.9% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,641 | $581K | Reduce -44.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,612 | $580K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,600 | $579K | Add +1.1% |
| ENVX Enovix Corp. | 0.01% | 57,840 | $577K | Add +136.3% |
| TIP iShares Tips Bond ETF | 0.01% | 5,179 | $576K | Reduce -7.6% |
| HDV iShares Core High Dividend E | 0.01% | 4,694 | $575K | Add +13.2% |
| IYW iShares Ustechnology ETF | 0.01% | 2,890 | $566K | Reduce -9.9% |
| CVS CVS Health Corp. | 0.01% | 7,455 | $562K | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,938 | $561K | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.01% | 2,151 | $558K | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,278 | $556K | Reduce -32.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,694 | $556K | Add +33.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,695 | $554K | No change |
| BA The Boeing Co. | 0.01% | 2,562 | $553K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,964 | $546K | Add +128.8% |
| SHOP Shopify Inc. Class A | 0.01% | 3,664 | $545K | Add +6.0% |
| SMMD iShares Russell 2500 ETF | 0.01% | 7,357 | $542K | Add +11.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,065 | $542K | No change |
| UL Unilever PLC | 0.01% | 8,877 | $526K | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,788 | $525K | Reduce -16.1% |
| RS Reliance Inc. | 0.01% | 1,857 | $522K | Add +8.3% |
| J Jacobs Solutions Inc. | 0.01% | 3,464 | $519K | Reduce -3.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,682 | $518K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 17,818 | $515K | Add +7.2% |
| SU Suncor Energy Inc. | 0.01% | 12,276 | $513K | Add +23.0% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 18,086 | $511K | No change |
| FAST Fastenal Co. | 0.01% | 10,306 | $505K | Reduce -11.6% |
| MDT Medtronic PLC | 0.01% | 5,301 | $505K | Add +17.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,673 | $488K | Add +2.1% |
| BDX Becton Dickinson and Co. | 0.01% | 2,608 | $488K | Add +24.7% |
| O Realty Income Corp. | 0.01% | 7,995 | $486K | Reduce -7.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 14,002 | $478K | Add +12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,333 | $475K | Reduce -5.0% |
| XPO Xpo Inc. | 0.01% | 3,645 | $471K | Reduce -48.1% |
| OKLO Oklo Inc. | 0.01% | 4,205 | $469K | Reduce -41.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,171 | $463K | Reduce -22.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 823 | $463K | Reduce -19.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,286 | $459K | Reduce -46.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,423 | $456K | Reduce -33.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,476 | $454K | Add +7.3% |
| NTR Nutrien Ltd. | 0.01% | 7,705 | $452K | New |
| FSLR First Solar Inc. | 0.01% | 2,045 | $451K | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,216 | $449K | Reduce -4.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 11,332 | $448K | Reduce -20.8% |
| FICO Fair Isaac Corp. | 0.01% | 298 | $446K | Reduce -5.1% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 5,340 | $444K | Add +12.5% |
| MET Metlife Inc. | 0.01% | 5,386 | $444K | Add +0.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,194 | $442K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,479 | $433K | Add +6.3% |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 34,483 | $431K | No change |
| QDF NT Qual Div ETF | 0.01% | 5,400 | $429K | New |
| PSX Phillips 66 | 0.01% | 3,145 | $428K | Add +23.3% |
| MCO Moody's Corp. | 0.01% | 892 | $425K | Add +3.1% |
| MSIF MSC Income Fund Inc. | 0.01% | 32,065 | $421K | New |
| WM Waste Management Inc. | 0.01% | 1,895 | $418K | Add +15.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,308 | $418K | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.01% | 1,831 | $417K | Reduce -31.4% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 6,917 | $414K | Reduce -0.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,729 | $414K | Reduce -4.3% |
| SLV iShares Silver Trust | 0.01% | 9,737 | $413K | Reduce -1.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,772 | $412K | Add +0.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 15,542 | $405K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $402K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $402K | No change |
| PRI Primerica Inc. | 0.01% | 1,440 | $400K | Reduce -19.1% |
| WEX Wex Inc. | 0.01% | 2,536 | $399K | Reduce -4.7% |
| XLF SS Financial Select Sector | 0.01% | 7,349 | $396K | Reduce -4.5% |
| CSGP Costar Group Inc. | 0.01% | 4,659 | $393K | Add +10.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,063 | $392K | Add +0.1% |
| AZO AutoZone Inc. | 0.01% | 91 | $390K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.01% | 3,882 | $390K | Add +32.3% |
| KMI Kinder Morgan Inc. | 0.01% | 13,709 | $388K | Reduce -10.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,157 | $385K | Reduce -10.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,687 | $381K | Reduce -10.3% |
| SE Sea Ltd.-ADR | 0.01% | 2,127 | $380K | Reduce -9.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 11,473 | $379K | Reduce -39.7% |
| CSX CSX Corp. | 0.01% | 10,654 | $378K | Reduce -14.3% |
| XLV SS Health Care Select Sector | 0.01% | 2,688 | $374K | Reduce -7.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,218 | $374K | Reduce -2.5% |
| SNY Sanofi-ADR | 0.01% | 7,899 | $373K | Reduce -4.7% |
| HAP Vaneck Natural Resources ETF | 0.01% | 6,336 | $362K | Reduce -57.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,988 | $361K | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,733 | $360K | No change |
| WSO Watsco Inc. | 0.01% | 889 | $359K | Reduce -2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,962 | $355K | Add +1.5% |
| ZTS Zoetis Inc. | 0.01% | 2,425 | $355K | Add +11.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,988 | $354K | Reduce -13.8% |
| DE Deere & Co. | 0.01% | 771 | $353K | Reduce -12.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,305 | $349K | Add +12.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,233 | $348K | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,554 | $348K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,279 | $346K | No change |
| FNF Fidelity National Financial | 0.01% | 5,649 | $342K | Add +8.3% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 2,348 | $340K | Add +0.6% |
| FPX First Trust US Equity Opport | 0.01% | 2,033 | $338K | Add +23.8% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $337K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 5,241 | $337K | Add +9.7% |
| XLI SS Industrial Select Sector | 0.01% | 2,172 | $335K | Add +31.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,305 | $335K | Reduce -51.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,504 | $333K | Reduce -11.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5,479 | $330K | New |
| HCA HCA Healthcare Inc. | 0.00% | 773 | $329K | Reduce -12.7% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 13,511 | $329K | Reduce -6.9% |
| SKT Tanger Inc. | 0.00% | 9,730 | $329K | Reduce -11.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,851 | $325K | No change |
| CDW CDW Corp. | 0.00% | 2,020 | $322K | Add +11.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,629 | $320K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,179 | $315K | Add +5.1% |
| AME Ametek Inc. | 0.00% | 1,643 | $309K | Reduce -16.3% |
| DVY iShares Select Dividend ETF | 0.00% | 2,170 | $308K | Reduce -36.0% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 950 | $303K | Reduce -42.4% |
| XLE SS Energy Select Sector | 0.00% | 3,376 | $302K | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.00% | 4,033 | $300K | Add +10.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,148 | $300K | No change |
| BIIB Biogen Inc. | 0.00% | 2,121 | $297K | Add +12.2% |
| UBS UBS Group AG-Reg | 0.00% | 7,243 | $297K | Reduce -6.5% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 39,664 | $291K | Add +13.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 6,589 | $284K | Reduce -2.8% |
| COPX Global X Copper Miners ETF | 0.00% | 4,660 | $279K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 1,265 | $271K | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.00% | 8,570 | $271K | Reduce -34.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 845 | $270K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,938 | $270K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,586 | $269K | Reduce -16.7% |
| TAL Tal Education Group- ADR | 0.00% | 23,930 | $268K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,490 | $266K | New |
| MLM Martin Marietta Materials | 0.00% | 421 | $265K | Reduce -10.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,274 | $264K | Reduce -4.7% |
| SNPS Synopsys Inc. | 0.00% | 534 | $263K | Reduce -12.0% |
| POOL Pool Corp. | 0.00% | 848 | $263K | Reduce -9.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $263K | No change |
| CMF iShares California Muni Bond | 0.00% | 4,458 | $254K | No change |
| EBAY eBay Inc. | 0.00% | 2,779 | $253K | No change |
| ES Eversource Energy | 0.00% | 3,545 | $252K | Reduce -5.3% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 1,939 | $246K | Reduce -14.4% |
| VSLU Applied Finance Valuat ETF | 0.00% | 5,760 | $246K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.00% | 7,749 | $242K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,368 | $240K | Reduce -6.3% |
| MFC Manulife Financial Corp. | 0.00% | 7,703 | $240K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 27,142 | $240K | New |
| NTRA Natera Inc. | 0.00% | 1,481 | $238K | New |
| EPI Wisdomtree India Earnings | 0.00% | 5,368 | $237K | Reduce -99.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,048 | $237K | Reduce -5.8% |
| ENB Enbridge Inc. | 0.00% | 4,668 | $236K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 4,350 | $235K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2,547 | $233K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.00% | 2,730 | $228K | No change |
| ROP Roper Technologies Inc. | 0.00% | 456 | $227K | Reduce -10.4% |
| BN Brookfield Corp. | 0.00% | 3,301 | $226K | Reduce -5.3% |
| SPG Simon Property Group Inc. | 0.00% | 1,197 | $225K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,570 | $224K | Reduce -35.9% |
| DB Deutsche Bank AG-Registered | 0.00% | 6,317 | $224K | New |
| RPM RPM International Inc. | 0.00% | 1,882 | $222K | Reduce -9.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,525 | $221K | Reduce -75.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,674 | $221K | New |
| HUBB Hubbell Inc. | 0.00% | 512 | $220K | Reduce -17.6% |
| VTHR Vanguard Russell 3000 | 0.00% | 743 | $219K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 3,719 | $218K | Reduce -17.5% |
| KEY Keycorp | 0.00% | 11,609 | $217K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 4,951 | $216K | Reduce -33.8% |
| RACE Ferrari NV | 0.00% | 444 | $215K | Add +4.7% |
| IP International Paper Co. | 0.00% | 4,601 | $213K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,125 | $211K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.00% | 2,509 | $211K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 5,950 | $210K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 4,385 | $209K | Reduce -1.4% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 2,077 | $208K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 753 | $206K | New |
| FTCS First Trust Capital Strength | 0.00% | 2,190 | $205K | New |
| DINO HF Sinclair Corp. | 0.00% | 3,915 | $205K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,004 | $204K | Reduce -5.9% |
| MAR Marriott International Class A | 0.00% | 780 | $203K | Reduce -4.9% |
| RY Royal Bank of Canada | 0.00% | 1,372 | $202K | Reduce -12.1% |
| STE Steris PLC | 0.00% | 813 | $201K | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 367 | $201K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 2,007 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,498 | $197K | Reduce -5.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,466 | $173K | Add +4.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 10,177 | $170K | Reduce -13.1% |
| ATYR Atyr Pharma Inc. | 0.00% | 235,255 | $170K | Add +466.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 23,863 | $160K | Reduce -9.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 20,687 | $125K | Add +1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,210 | $118K | Reduce -22.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 13,504 | $98K | Add +18.6% |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $89K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,704 | $47K | Add +19.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,289 | $44K | Add +35.4% |