| IVV iShares Core S&P 500 ETF | 12.30% | 1,235,021 | $845.9M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.83% | 5,246,982 | $469.4M | Add +8.3% |
| NVDA Nvidia Corp. | 4.30% | 1,584,128 | $295.4M | Add +0.3% |
| MSFT Microsoft Corp. | 4.24% | 602,426 | $291.3M | Add +1.3% |
| AAPL Apple Inc. | 3.65% | 923,525 | $251.1M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 638,394 | $199.8M | Add +0.1% |
| AVGO Broadcom Inc. | 2.21% | 438,868 | $151.9M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 2.15% | 641,385 | $148.0M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 1.83% | 1,322,352 | $125.7M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.79% | 2,322,870 | $122.8M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.57% | 334,968 | $107.9M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 1,602,356 | $105.8M | Reduce -2.0% |
| V Visa Inc. Class A | 1.39% | 273,101 | $95.8M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.36% | 914,329 | $93.6M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 1.28% | 1,726,768 | $87.8M | Add +6.9% |
| LRCX Lam Research Corp. | 1.21% | 484,829 | $83.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.13% | 246,822 | $77.5M | Reduce -5.1% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 815,237 | $68.3M | Add +11.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 2,236,214 | $65.5M | Add +9.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 1,119,775 | $63.6M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.89% | 93,194 | $61.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.88% | 56,285 | $60.5M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 392,251 | $60.3M | Add +2.2% |
| APP AppLovin Corp. Class A | 0.80% | 82,063 | $55.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 77,433 | $52.8M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.77% | 61,125 | $52.7M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 152,799 | $51.2M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.64% | 739,175 | $44.3M | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 739,736 | $40.7M | Add +78.0% |
| RSG Republic Services Inc. | 0.58% | 189,611 | $40.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.56% | 411,653 | $38.6M | Reduce -3.2% |
| MCK McKesson Corp. | 0.53% | 44,139 | $36.2M | Add +4.9% |
| ABBV Abbvie Inc. | 0.51% | 154,079 | $35.2M | Add +7.0% |
| MU Micron Technology Inc. | 0.51% | 122,831 | $35.1M | Add +38.8% |
| BKNG Booking Holdings Inc. | 0.49% | 6,344 | $34.0M | Reduce -12.3% |
| HD Home Depot Inc. | 0.49% | 98,490 | $33.9M | Add +0.4% |
| APO Apollo Global Management Inc. | 0.48% | 230,245 | $33.3M | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.48% | 329,431 | $32.9M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.47% | 101,528 | $32.3M | Add +24.0% |
| BSX Boston Scientific Corp. | 0.46% | 335,228 | $32.0M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 617,884 | $31.5M | Add +7.8% |
| PANW Palo Alto Networks Inc. | 0.46% | 170,296 | $31.4M | Add +3.1% |
| MS Morgan Stanley | 0.46% | 176,282 | $31.3M | Add +126.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.45% | 335,558 | $30.8M | Add +3.7% |
| HLI Houlihan Lokey Inc. | 0.43% | 171,246 | $29.8M | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.43% | 145,894 | $29.6M | Reduce -5.0% |
| SYK Stryker Corp. | 0.42% | 83,041 | $29.2M | Reduce -22.7% |
| NEE Nextera Energy Inc. | 0.42% | 361,346 | $29.0M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 46,432 | $28.5M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.41% | 49,181 | $28.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.41% | 401,133 | $28.0M | Add +127.0% |
| LOW Lowe's Cos Inc. | 0.41% | 116,260 | $28.0M | Add +26.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 94,298 | $27.9M | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.40% | 117,641 | $27.2M | Reduce -3.1% |
| ACM Aecom | 0.36% | 258,721 | $24.7M | Reduce -15.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 241,177 | $23.2M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.32% | 210,300 | $22.1M | Reduce -1.9% |
| CBRE CBRE Group Inc. Class A | 0.32% | 137,524 | $22.1M | Add +39.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 72,346 | $22.0M | Add +2.5% |
| ANET Arista Networks Inc. | 0.32% | 167,330 | $21.9M | Add +34.4% |
| PSA Public Storage | 0.31% | 80,890 | $21.0M | Add +0.2% |
| WTRG Essential Utilities Inc. | 0.30% | 545,708 | $20.9M | Add +6.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.29% | 264,690 | $20.0M | Reduce -48.4% |
| EMR Emerson Electric Co. | 0.29% | 150,313 | $19.9M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 304,104 | $19.0M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 126,592 | $18.9M | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.27% | 100,309 | $18.6M | Reduce -40.3% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 189,895 | $18.3M | Add +7.8% |
| AMGN Amgen Inc. | 0.26% | 55,293 | $18.1M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 30,779 | $17.8M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.26% | 194,874 | $17.8M | Add +3.2% |
| BLK BlackRock Inc. | 0.26% | 16,529 | $17.7M | Add +1.3% |
| CRM Salesforce Inc. | 0.26% | 66,655 | $17.7M | Reduce -14.5% |
| GVI iShares Intermediate Governm | 0.26% | 163,464 | $17.5M | Reduce -27.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 36,791 | $16.7M | Add +6.1% |
| APH Amphenol Corp. Class A | 0.24% | 122,556 | $16.6M | Reduce -4.9% |
| EFAX State Street SPDR MSCI Eafe | 0.23% | 318,662 | $16.1M | Add +5.6% |
| CL Colgate-Palmolive Co. | 0.23% | 200,972 | $15.9M | Add +7.4% |
| ADI Analog Devices Inc. | 0.23% | 58,468 | $15.9M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.23% | 60,960 | $15.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.22% | 199,797 | $15.4M | Reduce -5.5% |
| CVX Chevron Corp. | 0.22% | 99,028 | $15.1M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.22% | 46,434 | $15.0M | Reduce -3.5% |
| PH Parker Hannifin Corp. | 0.22% | 17,115 | $15.0M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.22% | 103,507 | $14.8M | Add +6.9% |
| WMB Williams Cos Inc. | 0.22% | 246,324 | $14.8M | Add +0.8% |
| TSLA Tesla Inc. | 0.21% | 32,581 | $14.7M | Add +435.9% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 76,428 | $14.6M | Reduce -2.0% |
| PTC PTC Inc. | 0.21% | 81,865 | $14.3M | Add +6.3% |
| CAH Cardinal Health Inc. | 0.21% | 68,801 | $14.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.20% | 67,276 | $13.9M | Add +3.2% |
| ABT Abbott Laboratories | 0.20% | 108,948 | $13.7M | Reduce -1.0% |
| RTX RTX Corp. | 0.19% | 72,309 | $13.3M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 0.19% | 72,035 | $13.3M | Reduce -11.3% |
| TRVI Trevi Therapeutics Inc. | 0.19% | 1,053,427 | $13.2M | Add +0.5% |
| GLW Corning Inc. | 0.19% | 150,139 | $13.1M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.19% | 105,740 | $13.0M | Add +66.5% |
| SUB iShares Short-Term National | 0.18% | 118,892 | $12.7M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 26,662 | $12.6M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 24,904 | $12.5M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 56,445 | $12.4M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.17% | 69,895 | $12.0M | Add +1.1% |
| VLTO Veralto Corp. | 0.17% | 119,336 | $11.9M | Reduce -23.3% |
| LNG Cheniere Energy Inc. | 0.17% | 61,075 | $11.9M | Reduce -27.7% |
| XOM Exxon Mobil Corp. | 0.17% | 96,026 | $11.6M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.17% | 13,061 | $11.5M | Add +1093.9% |
| PJT PJT Partners Inc. Class A | 0.17% | 68,485 | $11.5M | Add +0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.16% | 463,899 | $11.3M | Add +438.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 17,965 | $11.3M | Add +6.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 252,076 | $11.3M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 203,601 | $11.0M | Add +9.3% |
| INTC Intel Corp. | 0.16% | 294,542 | $10.9M | Add +77.3% |
| WFC Wells Fargo & Co. | 0.16% | 116,402 | $10.8M | Add +44.0% |
| KLAC KLA Corp. | 0.16% | 8,895 | $10.8M | Add +2.4% |
| COF Capital One Financial Corp. | 0.16% | 44,150 | $10.7M | Add +5.5% |
| IAU iShares Gold Trust | 0.15% | 130,858 | $10.6M | Add +17.8% |
| CAT Caterpillar Inc. | 0.15% | 18,246 | $10.5M | Add +10.0% |
| IDXX Idexx Laboratories Inc. | 0.15% | 15,420 | $10.4M | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 93,146 | $10.4M | Add +57.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 41,695 | $10.3M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.15% | 33,176 | $10.1M | Reduce -10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 121,887 | $10.1M | Reduce -15.9% |
| VZ Verizon Communications Inc. | 0.14% | 235,296 | $9.6M | Reduce -2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 377,376 | $9.5M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.14% | 24,674 | $9.5M | Reduce -0.0% |
| TT Trane Technologies PLC | 0.13% | 23,837 | $9.3M | Add +5.5% |
| CDNS Cadence Design SYS Inc. | 0.13% | 29,678 | $9.3M | Reduce -13.5% |
| INTU Intuit Inc. | 0.13% | 13,953 | $9.2M | Add +135.3% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 200,910 | $9.2M | Reduce -3.6% |
| EME Emcor Group Inc. | 0.13% | 14,607 | $8.9M | New |
| COIN Coinbase Global Inc. Class A | 0.13% | 39,454 | $8.9M | Reduce -52.8% |
| ORCL Oracle Corp. | 0.13% | 44,642 | $8.7M | Reduce -51.1% |
| FCX Freeport-McMoran Inc. | 0.12% | 167,985 | $8.5M | Reduce -4.4% |
| HON Honeywell International Inc. | 0.12% | 41,577 | $8.1M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 70,998 | $8.1M | Reduce -1.7% |
| VGT Vanguard Info Tech ETF | 0.12% | 10,614 | $8.0M | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.11% | 33,965 | $7.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 7,211 | $7.7M | Add +1.4% |
| CB Chubb Ltd. | 0.11% | 24,677 | $7.7M | Reduce -75.3% |
| PLD Prologis Inc. | 0.11% | 58,637 | $7.5M | Add +25.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 270,198 | $7.3M | Reduce -51.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 145,634 | $7.3M | Add +19.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 65,794 | $7.2M | Add +9.0% |
| ADP Automatic Data Processing | 0.10% | 27,809 | $7.2M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.10% | 65,620 | $7.0M | Add +1.7% |
| WK Workiva Inc. | 0.10% | 81,391 | $7.0M | Add +1.1% |
| MP MP Materials Corp. | 0.10% | 138,879 | $7.0M | Add +14.5% |
| A Agilent Technologies Inc. | 0.10% | 49,960 | $6.8M | Reduce -11.8% |
| CIEN Ciena Corp. | 0.10% | 29,005 | $6.8M | Reduce -41.8% |
| XYL Xylem Inc. | 0.10% | 49,665 | $6.8M | Add +34.1% |
| NVT Nvent Electric PLC | 0.10% | 66,297 | $6.8M | Add +16.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 225,418 | $6.7M | Reduce -3.5% |
| WAB Wabtec Corp. | 0.10% | 30,951 | $6.6M | Add +3.0% |
| ALL Allstate Corp. | 0.10% | 31,689 | $6.6M | Reduce -1.3% |
| FOXA Fox Corp. Class A | 0.10% | 89,620 | $6.5M | Add +36.2% |
| ACN Accenture PLC Class A | 0.09% | 23,928 | $6.4M | Reduce -4.9% |
| FWONK Liberty Media Corp. Class C | 0.09% | 64,832 | $6.4M | Add +0.7% |
| EXC Exelon Corp. | 0.09% | 144,555 | $6.3M | Add +2.4% |
| AXP American Express Co. | 0.09% | 16,630 | $6.2M | Add +18.3% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 41,061 | $6.1M | Reduce -16.8% |
| BKR Baker Hughes Co. | 0.09% | 133,893 | $6.1M | Add +1.4% |
| HIG Hartford Insurance Group Inc. | 0.09% | 44,161 | $6.1M | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 55,956 | $5.8M | Reduce -52.9% |
| VLO Valero Energy Corp. | 0.08% | 34,151 | $5.6M | Add +263.9% |
| PCAR Paccar Inc. | 0.08% | 50,318 | $5.5M | Reduce -6.0% |
| ITRI Itron Inc. | 0.08% | 57,383 | $5.3M | Add +85.0% |
| MDY State Street SPDR S&P Midcap | 0.08% | 8,654 | $5.2M | Reduce -2.9% |
| NRG NRG Energy Inc. | 0.08% | 32,739 | $5.2M | Add +5.2% |
| SNA Snap-on Inc. | 0.08% | 14,996 | $5.2M | Add +32.4% |
| B Barrick Mining Corp. | 0.07% | 117,102 | $5.1M | Reduce -4.5% |
| TTE Totalenergies SE | 0.07% | 75,786 | $5.0M | Add +0.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 210,156 | $4.9M | Add +1.2% |
| PAYX Paychex Inc. | 0.07% | 43,010 | $4.8M | Reduce -25.0% |
| LEN Lennar Corp. Class A | 0.07% | 46,484 | $4.8M | Add +133.7% |
| PEP Pepsico Inc. | 0.07% | 32,605 | $4.7M | Reduce -64.1% |
| KR Kroger Co. | 0.07% | 74,768 | $4.7M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.07% | 9,405 | $4.5M | Add +7.5% |
| CMI Cummins Inc. | 0.06% | 8,702 | $4.4M | Add +1.8% |
| XLK SS Technology Select Sector | 0.06% | 30,316 | $4.4M | Add +87.5% |
| STX Seagate Technology Holdings | 0.06% | 15,847 | $4.4M | Reduce -5.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 75,694 | $4.3M | Add +0.8% |
| GLD SPDR Gold Shares | 0.06% | 10,685 | $4.2M | Add +3.9% |
| GTLS Chart Industries Inc. | 0.06% | 20,226 | $4.2M | Add +17.1% |
| FIS Fidelity National Info Serv | 0.06% | 61,237 | $4.1M | Reduce -11.7% |
| AIRR First Trust Rba American Ind | 0.06% | 41,135 | $4.0M | Reduce -43.9% |
| CEG Constellation Energy | 0.06% | 11,404 | $4.0M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 13,607 | $3.9M | Add +45.2% |
| CWEN Clearway Energy Inc. Class C | 0.06% | 117,168 | $3.9M | Add +547.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,568 | $3.9M | Add +22.6% |
| NSC Norfolk Southern Corp. | 0.06% | 13,221 | $3.8M | Reduce -2.7% |
| LIN Linde PLC | 0.05% | 8,824 | $3.8M | Reduce -60.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 47,188 | $3.8M | Reduce -8.6% |
| CTAS Cintas Corp. | 0.05% | 19,987 | $3.8M | Reduce -27.6% |
| EMLP First Trust North American E | 0.05% | 98,510 | $3.7M | Reduce -52.2% |
| CME Cme Group Inc. | 0.05% | 13,660 | $3.7M | Reduce -0.2% |
| GD General Dynamics Corp. | 0.05% | 10,814 | $3.6M | Reduce -1.2% |
| T AT&T Inc. | 0.05% | 145,748 | $3.6M | Add +2.1% |
| CLIP Global X 1-3 Month T-Bill | 0.05% | 35,653 | $3.6M | Add +818.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 12,113 | $3.6M | Reduce -2.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 108,656 | $3.5M | Reduce -64.3% |
| ITW Illinois Tool Works | 0.05% | 13,713 | $3.4M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 27,949 | $3.4M | Reduce -15.3% |
| ALAB Astera Labs Inc. | 0.05% | 20,063 | $3.3M | Add +116.6% |
| AMD Advanced Micro Devices | 0.05% | 15,322 | $3.3M | Reduce -9.7% |
| DHR Danaher Corp. | 0.05% | 14,195 | $3.2M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 13,008 | $3.2M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,427 | $3.1M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.04% | 23,660 | $3.1M | Reduce -9.1% |
| SYY Sysco Corp. | 0.04% | 41,778 | $3.1M | Add +10.6% |
| CI The Cigna Group | 0.04% | 11,165 | $3.1M | Reduce -6.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 18,859 | $3.1M | Reduce -27.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 167,601 | $3.1M | Add +6.6% |
| TXN Texas Instruments Inc. | 0.04% | 17,471 | $3.0M | Reduce -9.2% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 46,276 | $3.0M | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 15,090 | $3.0M | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,988 | $2.9M | Reduce -2.0% |
| VST Vistra Corp. | 0.04% | 18,021 | $2.9M | Reduce -8.3% |
| IQLT iShares MSCI International Q | 0.04% | 63,914 | $2.9M | Add +1.6% |
| PNC PNC Financial Services Group | 0.04% | 13,912 | $2.9M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,356 | $2.8M | Reduce -0.6% |
| AFL Aflac Inc. | 0.04% | 25,712 | $2.8M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 19,630 | $2.8M | Add +23.3% |
| BR Broadridge Financial Solutio | 0.04% | 12,591 | $2.8M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.04% | 4,269 | $2.8M | Add +59.9% |
| AIG American International Group | 0.04% | 32,197 | $2.8M | Reduce -3.0% |
| NDAQ Nasdaq Inc. | 0.04% | 28,334 | $2.8M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 37,314 | $2.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,686 | $2.6M | Reduce -0.3% |
| URI United Rentals Inc. | 0.04% | 3,220 | $2.6M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 9,879 | $2.6M | Reduce -45.2% |
| QDEF NT Qual Div Def ETF | 0.04% | 31,344 | $2.5M | Reduce -20.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,513 | $2.5M | Add +1.4% |
| WY Weyerhaeuser Co. | 0.04% | 102,114 | $2.4M | Reduce -16.2% |
| COR Cencora Inc. | 0.04% | 7,157 | $2.4M | Reduce -17.3% |
| NFG National Fuel Gas Co. | 0.04% | 30,100 | $2.4M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 47,279 | $2.4M | Reduce -69.0% |
| PFE Pfizer Inc. | 0.03% | 95,910 | $2.4M | Add +0.2% |
| STT State Street Corp. | 0.03% | 18,209 | $2.3M | Reduce -2.4% |
| AEP American Electric Power | 0.03% | 19,562 | $2.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 18,066 | $2.2M | Add +8.3% |
| OKE Oneok Inc. | 0.03% | 29,870 | $2.2M | Reduce -9.8% |
| WEC WEC Energy Group Inc. | 0.03% | 20,689 | $2.2M | Reduce -2.0% |
| AMT American Tower Corp. | 0.03% | 12,416 | $2.2M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.03% | 21,263 | $2.1M | Reduce -2.8% |
| CEF Sprott Physical Gold and Sil | 0.03% | 45,383 | $2.1M | Reduce -0.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 38,147 | $2.1M | Reduce -11.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,187 | $2.1M | Reduce -4.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 56,797 | $2.0M | Add +18.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 12,370 | $2.0M | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 26,680 | $2.0M | New |
| PRU Prudential Financial Inc. | 0.03% | 17,515 | $2.0M | Reduce -2.1% |
| MDT Medtronic PLC | 0.03% | 20,537 | $2.0M | Add +287.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,270 | $2.0M | Add +0.8% |
| JHG Janus Henderson Group PLC | 0.03% | 41,021 | $2.0M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 70,445 | $1.9M | Reduce -72.2% |
| OMC Omnicom Group | 0.03% | 23,557 | $1.9M | Reduce -5.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 48,377 | $1.9M | Reduce -11.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 23,864 | $1.8M | Add +4.1% |
| PM Philip Morris International | 0.03% | 11,375 | $1.8M | Add +27.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,002 | $1.8M | Add +22.5% |
| AVAV Aerovironment Inc. | 0.03% | 7,397 | $1.8M | No change |
| DELL Dell Technologies -C | 0.03% | 14,160 | $1.8M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,400 | $1.8M | Reduce -15.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 26,431 | $1.8M | Add +0.2% |
| DVN Devon Energy Corp. | 0.03% | 48,381 | $1.8M | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,797 | $1.7M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 12,460 | $1.7M | Reduce -4.2% |
| GIS General Mills Inc. | 0.03% | 37,271 | $1.7M | Reduce -21.6% |
| WPC WP Carey Inc. | 0.02% | 26,534 | $1.7M | Add +1.0% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 65,745 | $1.7M | Add +3.0% |
| SWK Stanley Black & Decker Inc. | 0.02% | 22,697 | $1.7M | Reduce -0.9% |
| CRDF Cardiff Oncology Inc. | 0.02% | 595,328 | $1.7M | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 13,706 | $1.7M | Reduce -16.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 10,224 | $1.7M | Add +29.1% |
| LEGR First Trust Indxx Innovative | 0.02% | 27,916 | $1.7M | Reduce -59.7% |
| PWR Quanta Services Inc. | 0.02% | 3,914 | $1.7M | Reduce -1.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 27,785 | $1.6M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.02% | 4,613 | $1.6M | Reduce -12.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 5,604 | $1.6M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,343 | $1.6M | Add +7.4% |
| FDX FedEx Corp. | 0.02% | 5,381 | $1.6M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 18,706 | $1.6M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,017 | $1.5M | Reduce -9.7% |
| RMD Resmed Inc. | 0.02% | 6,289 | $1.5M | Add +4.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 7,240 | $1.5M | Add +67.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 12,527 | $1.5M | Add +52.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 14,585 | $1.5M | Reduce -2.6% |
| ECL Ecolab Inc. | 0.02% | 5,589 | $1.5M | Reduce -1.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 14,761 | $1.4M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,667 | $1.4M | Add +4.4% |
| SNOW Snowflake Inc. | 0.02% | 6,326 | $1.4M | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 8,536 | $1.4M | Reduce -8.0% |
| WCMI FT WCM International ETF | 0.02% | 80,585 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 11,799 | $1.4M | Add +32.5% |
| COP Conocophillips | 0.02% | 14,546 | $1.4M | Add +3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,885 | $1.4M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 26,668 | $1.3M | Add +11.4% |
| GNLX Genelux Corp. | 0.02% | 303,314 | $1.3M | Add +1.0% |
| BWA Borgwarner Inc. | 0.02% | 29,133 | $1.3M | Reduce -11.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 13,516 | $1.3M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,115 | $1.3M | Reduce -7.0% |
| SO The Southern Co. | 0.02% | 14,670 | $1.3M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.02% | 2,413 | $1.3M | Reduce -9.0% |
| CGGR Cap Group Growth Equity | 0.02% | 28,029 | $1.2M | Reduce -9.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 10,086 | $1.2M | Add +191.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 14,216 | $1.2M | Reduce -70.0% |
| PAYO Payoneer Global Inc. | 0.02% | 214,042 | $1.2M | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 49,942 | $1.2M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 26,923 | $1.2M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 21,823 | $1.2M | Add +196.9% |
| XLI SS Industrial Select Sector | 0.02% | 7,486 | $1.2M | Add +244.7% |
| TRV The Travelers Cos Inc. | 0.02% | 4,000 | $1.2M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,034 | $1.2M | Reduce -26.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 22,508 | $1.1M | Add +62.9% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 19,450 | $1.1M | Add +3.9% |
| FDVV Fidelity High Dividend ETF | 0.02% | 19,554 | $1.1M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,927 | $1.1M | Add +8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,949 | $1.1M | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 24,622 | $1.1M | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 12,028 | $1.1M | Add +41.0% |
| GPC Genuine Parts Co. | 0.02% | 8,590 | $1.1M | Add +4.9% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 12,658 | $1.1M | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 11,077 | $1.1M | Reduce -52.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 20,831 | $1.0M | Reduce -84.1% |
| BMI Badger Meter Inc. | 0.01% | 5,865 | $1.0M | No change |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,131 | $994K | Add +0.3% |
| HPQ HP Inc. | 0.01% | 44,411 | $989K | Reduce -5.9% |
| MLI Mueller Industries Inc. | 0.01% | 8,609 | $988K | Add +3.9% |
| ORA Ormat Technologies Inc. | 0.01% | 8,810 | $973K | Add +29.6% |
| EOG EOG Resources Inc. | 0.01% | 9,155 | $961K | Reduce -13.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 37,358 | $956K | Reduce -0.5% |
| DTH Wisdomtree International Hig | 0.01% | 18,008 | $929K | Reduce -21.2% |
| MMM 3M Co. | 0.01% | 5,787 | $927K | Add +13.7% |
| HOLX Hologic Inc. | 0.01% | 12,275 | $914K | Reduce -7.7% |
| DOV Dover Corp. | 0.01% | 4,631 | $904K | Reduce -6.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,208 | $901K | Add +8.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 35,845 | $899K | Reduce -37.9% |
| BX Blackstone Inc. | 0.01% | 5,787 | $892K | Reduce -19.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 17,164 | $886K | Reduce -30.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 55,359 | $878K | Add +2.7% |
| KHC The Kraft Heinz Co. | 0.01% | 36,031 | $874K | Reduce -36.9% |
| BLD Topbuild Corp. | 0.01% | 2,067 | $862K | Add +0.9% |
| FSLR First Solar Inc. | 0.01% | 3,300 | $862K | Add +61.4% |
| MO Altria Group Inc. | 0.01% | 14,660 | $845K | Add +17.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 27,696 | $833K | Add +7.1% |
| BE Bloom Energy Corp. Class A | 0.01% | 9,455 | $822K | No change |
| SHEL Shell PLC-ADR | 0.01% | 11,160 | $820K | Add +0.2% |
| CVS CVS Health Corp. | 0.01% | 10,331 | $820K | Add +38.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 28,219 | $814K | Add +58.4% |
| NOW ServiceNow Inc. | 0.01% | 5,140 | $787K | Reduce -20.6% |
| ROK Rockwell Automation Inc. | 0.01% | 2,022 | $787K | Reduce -2.3% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,866 | $782K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,995 | $773K | Add +85.8% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 7,657 | $769K | Add +13.6% |
| DUK Duke Energy Corp. | 0.01% | 6,544 | $767K | Add +34.5% |
| NEM Newmont Corp. | 0.01% | 7,669 | $766K | Add +3.2% |
| TGT Target Corp. | 0.01% | 7,816 | $764K | Reduce -17.1% |
| MAA Mid-America Apartment Comm | 0.01% | 5,459 | $758K | Reduce -86.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,518 | $751K | Reduce -9.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,530 | $749K | Add +31.0% |
| USB US Bancorp | 0.01% | 13,721 | $732K | Add +1.4% |
| C Citigroup Inc. | 0.01% | 6,256 | $730K | Reduce -0.2% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 21,673 | $717K | Reduce -12.6% |
| VAW Vanguard Materials ETF | 0.01% | 3,372 | $700K | No change |
| CARR Carrier Global Corp. | 0.01% | 13,240 | $700K | Reduce -0.5% |
| STEW SRH Total Return Fund Inc. | 0.01% | 37,673 | $698K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 12,075 | $695K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,725 | $694K | Add +6.3% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,051 | $691K | Reduce -27.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,664 | $682K | Reduce -23.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 14,939 | $673K | Reduce -4.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,803 | $672K | Reduce -4.8% |
| ETR Entergy Corp. | 0.01% | 7,252 | $670K | Add +4.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 9,214 | $665K | Add +68.2% |
| FITB Fifth Third Bancorp | 0.01% | 14,177 | $664K | Reduce -1.5% |
| WELL Welltower Inc. | 0.01% | 3,553 | $660K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,921 | $641K | Add +41.5% |
| JCI Johnson Controls Internation | 0.01% | 5,343 | $640K | Reduce -1.8% |
| BWXT BWX Technologies Inc. | 0.01% | 3,642 | $629K | New |
| ENB Enbridge Inc. | 0.01% | 13,158 | $629K | Add +181.9% |
| MSCI MSCI Inc. | 0.01% | 1,091 | $626K | Reduce -4.6% |
| VHT Vanguard Health Care ETF | 0.01% | 2,171 | $625K | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,411 | $620K | New |
| NXT Nextpower Inc. | 0.01% | 7,065 | $615K | New |
| TSCO Tractor Supply Company | 0.01% | 12,266 | $613K | Reduce -7.7% |
| CLX Clorox Company | 0.01% | 6,060 | $611K | Reduce -55.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,156 | $611K | Reduce -1.7% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,091 | $595K | Add +15.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,224 | $594K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,676 | $592K | Add +0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,612 | $587K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,719 | $586K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,529 | $583K | Reduce -1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 29,967 | $579K | Add +194.5% |
| IYW iShares Ustechnology ETF | 0.01% | 2,890 | $577K | No change |
| DISV Dimensional International SM | 0.01% | 15,051 | $572K | Reduce -17.2% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 40,262 | $568K | Reduce -14.1% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 49,386 | $566K | Reduce -61.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 11,698 | $565K | Add +26.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,938 | $564K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,286 | $564K | Add +13.1% |
| HDV iShares Core High Dividend E | 0.01% | 4,605 | $560K | Reduce -1.9% |
| FAST Fastenal Co. | 0.01% | 13,943 | $560K | Add +35.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 19,509 | $556K | New |
| PGR Progressive Corp. | 0.01% | 2,436 | $555K | Reduce -5.6% |
| DFSV Dimensional US Small Cap Val | 0.01% | 16,860 | $555K | Reduce -13.5% |
| SLV iShares Silver Trust | 0.01% | 8,378 | $540K | Reduce -14.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,688 | $536K | Add +80.7% |
| TYL Tyler Technologies Inc. | 0.01% | 1,177 | $534K | Reduce -5.6% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 14,363 | $525K | Add +2.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,093 | $523K | Add +0.3% |
| VRSN Verisign Inc. | 0.01% | 2,140 | $520K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.01% | 6,329 | $517K | Add +6.6% |
| KMI Kinder Morgan Inc. | 0.01% | 18,782 | $516K | Add +37.0% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,000 | $515K | Reduce -7.2% |
| BIV Vanguard Intermediate-Term B | 0.01% | 6,599 | $514K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.01% | 12,558 | $512K | Reduce -50.9% |
| BDX Becton Dickinson and Co. | 0.01% | 2,591 | $503K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.01% | 7,850 | $500K | Reduce -17.0% |
| FICO Fair Isaac Corp. | 0.01% | 294 | $497K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,776 | $496K | Reduce -0.7% |
| XPO Xpo Inc. | 0.01% | 3,645 | $495K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 6,376 | $495K | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,496 | $493K | Add +8.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,267 | $492K | Add +23.8% |
| NTR Nutrien Ltd. | 0.01% | 7,763 | $479K | Add +0.8% |
| XLE SS Energy Select Sector | 0.01% | 10,688 | $478K | Add +58.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,486 | $477K | Add +4.6% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 5,985 | $477K | Reduce -20.3% |
| RS Reliance Inc. | 0.01% | 1,649 | $476K | Reduce -11.2% |
| VFH Vanguard Financials ETF | 0.01% | 3,548 | $474K | New |
| DHI D.R. Horton Inc. | 0.01% | 3,283 | $473K | Add +107.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,604 | $472K | Reduce -2.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,063 | $465K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 4,211 | $463K | Reduce -18.7% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 9,525 | $463K | Reduce -9.9% |
| APTV Aptiv PLC | 0.01% | 6,046 | $460K | Reduce -17.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 18,054 | $460K | New |
| O Realty Income Corp. | 0.01% | 8,117 | $458K | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 11,277 | $454K | Reduce -0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 4,350 | $453K | Reduce -22.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,194 | $452K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 2,442 | $452K | New |
| J Jacobs Solutions Inc. | 0.01% | 3,396 | $450K | Reduce -2.0% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,919 | $446K | Add +23.4% |
| TAL Tal Education Group- ADR | 0.01% | 40,783 | $445K | Add +70.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,621 | $442K | Add +12.7% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,154 | $442K | Add +13.2% |
| OEF iShares S&P 100 ETF | 0.01% | 1,286 | $441K | Add +11.2% |
| MCO Moody's Corp. | 0.01% | 859 | $439K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.01% | 8,909 | $438K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,451 | $435K | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 2,057 | $435K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 7,924 | $434K | Add +17.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,541 | $431K | New |
| CGBD Carlyle Secured Lending Inc. | 0.01% | 34,483 | $431K | No change |
| BA The Boeing Co. | 0.01% | 1,980 | $430K | Reduce -22.7% |
| ENVX Enovix Corp. | 0.01% | 57,840 | $423K | No change |
| MET Metlife Inc. | 0.01% | 5,314 | $419K | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,112 | $412K | Reduce -2.7% |
| PSX Phillips 66 | 0.01% | 3,149 | $406K | Add +0.1% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $406K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 16,871 | $405K | Add +0.6% |
| SNY Sanofi-ADR | 0.01% | 8,354 | $405K | Add +5.8% |
| UPS United Parcel Service Class B | 0.01% | 3,985 | $395K | Reduce -52.8% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $393K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,376 | $392K | Reduce -6.8% |
| CSX CSX Corp. | 0.01% | 10,792 | $391K | Add +1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,687 | $387K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 1,952 | $385K | Add +54.3% |
| ELV Elevance Health Inc. | 0.01% | 1,083 | $380K | Reduce -61.6% |
| COPX Global X Copper Miners ETF | 0.01% | 5,235 | $376K | Add +12.3% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,469 | $373K | Reduce -16.8% |
| BN Brookfield Corp. | 0.01% | 8,109 | $372K | Add +63.8% |
| SU Suncor Energy Inc. | 0.01% | 8,302 | $368K | Reduce -32.4% |
| IBB iShares Biotechnology ETF | 0.01% | 2,179 | $368K | No change |
| PRI Primerica Inc. | 0.01% | 1,420 | $367K | Reduce -1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 8,062 | $367K | Add +1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,760 | $365K | Add +53.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,270 | $364K | Reduce -0.8% |
| AME Ametek Inc. | 0.01% | 1,760 | $361K | Add +7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,295 | $361K | Reduce -93.9% |
| CP Canadian Pacific Kansas City | 0.01% | 4,894 | $360K | Add +21.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,337 | $360K | Add +11.3% |
| HCA HCA Healthcare Inc. | 0.01% | 764 | $357K | Reduce -1.2% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,386 | $355K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $351K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,592 | $345K | Reduce -55.5% |
| OKLO Oklo Inc. | 0.01% | 4,805 | $345K | Add +14.3% |
| SKT Tanger Inc. | 0.01% | 10,330 | $345K | Add +6.2% |
| DE Deere & Co. | 0.01% | 740 | $345K | Reduce -4.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,679 | $344K | Add +3.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,272 | $344K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,219 | $340K | Add +40.3% |
| NTRA Natera Inc. | 0.00% | 1,481 | $339K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,387 | $337K | Add +6.3% |
| BIIB Biogen Inc. | 0.00% | 1,898 | $334K | Reduce -10.5% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,937 | $328K | Reduce -12.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,851 | $325K | No change |
| AZO AutoZone Inc. | 0.00% | 95 | $322K | Add +4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,494 | $320K | Add +45.8% |
| SE Sea Ltd.-ADR | 0.00% | 2,487 | $317K | Add +16.9% |
| UBS UBS Group AG-Reg | 0.00% | 6,837 | $317K | Reduce -5.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 410 | $316K | Reduce -50.2% |
| WM Waste Management Inc. | 0.00% | 1,419 | $312K | Reduce -25.1% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 950 | $306K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,203 | $303K | Reduce -40.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 41,919 | $300K | Add +5.7% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 12,636 | $299K | Reduce -6.5% |
| MFC Manulife Financial Corp. | 0.00% | 8,208 | $298K | Add +6.6% |
| RKLB Rocket Lab Corp. | 0.00% | 4,229 | $295K | New |
| KEY Keycorp | 0.00% | 14,214 | $293K | Add +22.4% |
| WEX Wex Inc. | 0.00% | 1,965 | $293K | Reduce -22.5% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 6,943 | $290K | Add +40.2% |
| WSO Watsco Inc. | 0.00% | 858 | $289K | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,843 | $283K | New |
| MCHP Microchip Technology Inc. | 0.00% | 4,428 | $282K | Reduce -15.5% |
| FNF Fidelity National Financial | 0.00% | 5,147 | $281K | Reduce -8.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,770 | $278K | Reduce -23.6% |
| ZTS Zoetis Inc. | 0.00% | 2,198 | $277K | Reduce -9.4% |
| CSGP Costar Group Inc. | 0.00% | 4,069 | $274K | Reduce -12.7% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $272K | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 7,008 | $270K | Add +10.9% |
| RY Royal Bank of Canada | 0.00% | 1,576 | $269K | Add +14.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,428 | $268K | Add +23.8% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3,820 | $266K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,959 | $265K | New |
| IBLC iShares Blockchain & Tech | 0.00% | 6,456 | $264K | New |
| MLM Martin Marietta Materials | 0.00% | 424 | $264K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,115 | $263K | Reduce -16.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 9,660 | $263K | Reduce -27.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 2,982 | $260K | New |
| ES Eversource Energy | 0.00% | 3,845 | $259K | Add +8.5% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 4,350 | $259K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 800 | $258K | Reduce -5.3% |
| EQIX Equinix Inc. | 0.00% | 335 | $257K | Reduce -74.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 1,932 | $250K | Reduce -0.4% |
| CDW CDW Corp. | 0.00% | 1,838 | $250K | Reduce -9.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 12,782 | $250K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,387 | $247K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 9,422 | $247K | Reduce -8.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,440 | $243K | New |
| MAR Marriott International Class A | 0.00% | 783 | $243K | Add +0.4% |
| CMF iShares California Muni Bond | 0.00% | 4,193 | $241K | Reduce -5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,717 | $240K | New |
| EBAY eBay Inc. | 0.00% | 2,750 | $240K | Reduce -1.0% |
| FNV Franco-Nevada Corp. | 0.00% | 1,145 | $237K | New |
| PFF iShares Preferred & Income S | 0.00% | 7,658 | $237K | Reduce -10.6% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,037 | $232K | Reduce -58.7% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 9,761 | $231K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 6,994 | $230K | New |
| NUE Nucor Corp. | 0.00% | 1,396 | $228K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 5,626 | $227K | Add +28.3% |
| VTHR Vanguard Russell 3000 | 0.00% | 753 | $226K | Add +1.4% |
| ESLT Elbit Systems Ltd. | 0.00% | 391 | $226K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,219 | $226K | Add +1.8% |
| EPI Wisdomtree India Earnings | 0.00% | 4,850 | $225K | Reduce -9.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 774 | $222K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 367 | $222K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 3,591 | $219K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,490 | $218K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 1,547 | $218K | Reduce -28.7% |
| RPM RPM International Inc. | 0.00% | 2,098 | $218K | Add +11.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 9,331 | $218K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,481 | $217K | Reduce -2.6% |
| HUBB Hubbell Inc. | 0.00% | 488 | $217K | Reduce -4.7% |
| PEG Public Service Enterprise GP | 0.00% | 2,666 | $214K | Reduce -2.3% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,816 | $213K | New |
| MRVL Marvell Technology Inc. | 0.00% | 2,509 | $213K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 5,950 | $210K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 753 | $209K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,145 | $206K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,477 | $205K | Add +6.1% |
| SGI Somnigroup International Inc. | 0.00% | 2,282 | $204K | New |
| UGI Ugi Corp. | 0.00% | 5,420 | $203K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 2,705 | $203K | Reduce -63.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,205 | $201K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 24,501 | $179K | Add +2.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,546 | $166K | Add +22.9% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 26,175 | $131K | Add +26.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 15,049 | $126K | Add +11.4% |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $116K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 11,358 | $88K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 25,950 | $71K | Add +27.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 23,753 | $67K | Add +34.2% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 15,024 | $61K | New |
| LIDR Aeye Inc. | 0.00% | 22,000 | $40K | New |