| IVV iShares Core S&P 500 ETF | 11.96% | 1,228,966 | $802.8M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.77% | 5,018,186 | $454.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 4.10% | 1,577,690 | $275.1M | Reduce -0.4% |
| AAPL Apple Inc. | 3.50% | 924,915 | $234.7M | Add +0.1% |
| MSFT Microsoft Corp. | 3.27% | 593,660 | $219.8M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.80% | 654,470 | $188.2M | Add +2.5% |
| ADI Analog Devices Inc. | 1.96% | 414,531 | $131.9M | Add +609.0% |
| AMZN Amazon.com Inc. | 1.91% | 617,280 | $128.6M | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.89% | 2,408,999 | $126.6M | Add +3.7% |
| AVGO Broadcom Inc. | 1.87% | 405,359 | $125.5M | Reduce -7.6% |
| ESGD iShares Trust iShares ESG Aw | 1.58% | 1,111,041 | $106.2M | Reduce -16.0% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 1,571,330 | $106.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.52% | 345,943 | $101.8M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.44% | 935,426 | $96.8M | Add +2.3% |
| V Visa Inc. Class A | 1.28% | 285,148 | $86.2M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 1.26% | 1,209,143 | $84.3M | Add +13767.9% |
| LRCX Lam Research Corp. | 1.23% | 385,074 | $82.3M | Reduce -20.6% |
| VCIT Vanguard Int-Term Corporate | 1.07% | 872,080 | $72.2M | Add +7.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.04% | 2,404,382 | $70.2M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.03% | 240,297 | $68.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 1.01% | 74,082 | $68.1M | Add +31.6% |
| FLOT iShares Floating Rate Bond E | 0.98% | 1,286,338 | $65.5M | Reduce -25.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 391,867 | $62.6M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 1,101,717 | $62.3M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.90% | 60,783 | $60.6M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 158,272 | $50.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 76,773 | $49.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.70% | 82,170 | $47.0M | Reduce -11.8% |
| MU Micron Technology Inc. | 0.65% | 129,722 | $43.8M | Add +5.6% |
| RSG Republic Services Inc. | 0.63% | 191,832 | $42.0M | Add +1.2% |
| MCK McKesson Corp. | 0.62% | 47,778 | $41.3M | Add +8.2% |
| MS Morgan Stanley | 0.59% | 241,047 | $39.7M | Add +36.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 716,882 | $34.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.51% | 156,370 | $34.0M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.50% | 360,749 | $33.5M | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 648,605 | $33.1M | Add +5.0% |
| ETN Eaton Corp. PLC | 0.49% | 91,823 | $32.8M | Reduce -9.6% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 544,060 | $32.4M | Reduce -26.4% |
| HD Home Depot Inc. | 0.48% | 98,187 | $32.3M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.45% | 321,887 | $30.3M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.45% | 250,923 | $30.2M | Add +19.3% |
| AZN Astrazeneca PLC | 0.44% | 148,419 | $29.3M | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.43% | 380,210 | $28.9M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.42% | 116,369 | $28.2M | Reduce -1.1% |
| SYK Stryker Corp. | 0.41% | 83,581 | $27.5M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.41% | 115,517 | $27.3M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.40% | 67,560 | $26.9M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 45,890 | $26.5M | Reduce -1.2% |
| WMB Williams Cos Inc. | 0.39% | 363,057 | $26.4M | Add +47.4% |
| ACM Aecom | 0.38% | 302,038 | $25.6M | Add +16.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.38% | 557,433 | $25.3M | New |
| HLI Houlihan Lokey Inc. | 0.37% | 173,532 | $24.9M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 72,333 | $24.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.35% | 5,649 | $23.8M | Reduce -11.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 241,410 | $23.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 301,707 | $23.4M | Add +51.0% |
| PSA Public Storage | 0.34% | 83,609 | $22.6M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.32% | 42,687 | $21.3M | Reduce -13.2% |
| APO Apollo Global Management Inc. | 0.32% | 190,416 | $21.2M | Reduce -17.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.31% | 415,367 | $20.7M | Add +185.2% |
| CVX Chevron Corp. | 0.31% | 99,695 | $20.6M | Add +0.7% |
| EMR Emerson Electric Co. | 0.30% | 156,122 | $20.5M | Add +3.9% |
| ANET Arista Networks Inc. | 0.30% | 166,285 | $20.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.30% | 57,303 | $20.2M | Add +3.6% |
| TMUS T-Mobile US Inc. | 0.30% | 95,438 | $20.0M | Reduce -34.6% |
| GLW Corning Inc. | 0.29% | 142,418 | $19.4M | Reduce -5.1% |
| CBRE CBRE Group Inc. Class A | 0.29% | 142,731 | $19.3M | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.29% | 138,526 | $19.3M | Add +31.0% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 289,996 | $18.6M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.28% | 91,164 | $18.5M | Add +495.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 193,523 | $18.5M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 128,256 | $18.1M | Add +1.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 39,498 | $17.6M | Add +7.4% |
| ORLY O'reilly Automotive Inc. | 0.26% | 190,228 | $17.6M | Reduce -2.4% |
| EFAX State Street SPDR MSCI Eafe | 0.26% | 349,248 | $17.4M | Add +9.6% |
| GVI iShares Intermediate Governm | 0.26% | 161,321 | $17.2M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 34,791 | $17.1M | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.25% | 196,823 | $16.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.25% | 67,816 | $16.6M | Add +0.8% |
| WTRG Essential Utilities Inc. | 0.25% | 410,832 | $16.5M | Reduce -24.7% |
| BLK BlackRock Inc. | 0.24% | 16,517 | $15.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 98,462 | $15.8M | Reduce -42.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 11,867 | $15.7M | Add +64.6% |
| AMAT Applied Materials Inc. | 0.23% | 44,674 | $15.3M | Reduce -26.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 78,231 | $15.0M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.22% | 103,810 | $15.0M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.22% | 117,501 | $14.8M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.22% | 87,468 | $14.8M | Reduce -8.9% |
| CAH Cardinal Health Inc. | 0.22% | 70,193 | $14.8M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 46,083 | $14.8M | Reduce -0.8% |
| PH Parker Hannifin Corp. | 0.22% | 16,395 | $14.7M | Reduce -4.2% |
| DRI Darden Restaurants Inc. | 0.21% | 72,382 | $14.2M | Add +0.5% |
| CIEN Ciena Corp. | 0.21% | 35,767 | $13.9M | Add +23.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 470,046 | $13.5M | Add +1565.7% |
| CAT Caterpillar Inc. | 0.20% | 18,894 | $13.4M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 55,118 | $13.4M | Reduce -41.5% |
| LNG Cheniere Energy Inc. | 0.20% | 46,933 | $13.3M | Reduce -23.2% |
| INTC Intel Corp. | 0.20% | 299,842 | $13.2M | Add +1.8% |
| RTX RTX Corp. | 0.20% | 68,210 | $13.2M | Reduce -5.7% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.19% | 297,147 | $13.1M | New |
| KLAC KLA Corp. | 0.19% | 8,805 | $13.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 26,992 | $12.9M | Add +8.4% |
| IAU iShares Gold Trust | 0.19% | 146,251 | $12.9M | Add +11.8% |
| SUB iShares Short-Term National | 0.19% | 120,870 | $12.9M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 209,651 | $12.7M | Add +3.0% |
| TRVI Trevi Therapeutics Inc. | 0.19% | 1,063,301 | $12.7M | Add +0.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 503,000 | $12.1M | Add +8.4% |
| PTC PTC Inc. | 0.18% | 84,824 | $12.1M | Add +3.6% |
| GEV GE Vernova Inc. | 0.18% | 13,776 | $12.0M | Add +222.7% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 55,255 | $11.9M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 13,856 | $11.7M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.17% | 233,032 | $11.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.17% | 93,982 | $11.7M | Add +0.9% |
| VLO Valero Energy Corp. | 0.17% | 47,049 | $11.6M | Add +37.8% |
| EME Emcor Group Inc. | 0.17% | 15,584 | $11.5M | Add +6.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 26,341 | $11.2M | Reduce -1.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.16% | 243,921 | $11.1M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.16% | 111,420 | $11.0M | Add +4340.8% |
| MSI Motorola Solutions Inc. | 0.16% | 25,277 | $11.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.16% | 35,248 | $11.0M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 42,383 | $10.5M | Add +1.6% |
| VLTO Veralto Corp. | 0.16% | 118,620 | $10.5M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.15% | 24,248 | $10.1M | Add +1.7% |
| TEL Te Connectivity PLC | 0.15% | 46,603 | $9.7M | Add +37.2% |
| HON Honeywell International Inc. | 0.14% | 42,801 | $9.7M | Add +2.9% |
| PJT PJT Partners Inc. Class A | 0.14% | 67,611 | $9.4M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.14% | 160,647 | $9.4M | Reduce -4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 114,331 | $9.4M | Reduce -6.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 375,638 | $9.4M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 51,870 | $9.0M | Reduce -48.3% |
| PWR Quanta Services Inc. | 0.13% | 16,169 | $8.9M | Add +313.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 31,174 | $8.8M | Add +148.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 14,769 | $8.8M | Reduce -17.8% |
| NVT Nvent Electric PLC | 0.13% | 74,580 | $8.8M | Add +12.5% |
| MDT Medtronic PLC | 0.13% | 101,402 | $8.8M | Add +393.8% |
| IDXX Idexx Laboratories Inc. | 0.13% | 15,219 | $8.6M | Reduce -1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 176,801 | $8.3M | Reduce -12.0% |
| BKR Baker Hughes Co. | 0.12% | 132,543 | $8.1M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.12% | 62,579 | $8.1M | Reduce -10.5% |
| PLD Prologis Inc. | 0.12% | 60,929 | $8.1M | Add +3.9% |
| ABT Abbott Laboratories | 0.12% | 77,360 | $7.9M | Reduce -29.0% |
| WAB Wabtec Corp. | 0.11% | 30,873 | $7.7M | Reduce -0.3% |
| CB Chubb Ltd. | 0.11% | 23,669 | $7.7M | Reduce -4.1% |
| ITRI Itron Inc. | 0.11% | 84,489 | $7.6M | Add +47.2% |
| CFG Citizens Financial Group | 0.11% | 125,380 | $7.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 68,663 | $7.5M | Add +4.4% |
| MP MP Materials Corp. | 0.11% | 150,400 | $7.3M | Add +8.3% |
| AA Alcoa Corp. | 0.10% | 103,716 | $6.9M | New |
| VGT Vanguard Info Tech ETF | 0.10% | 9,847 | $6.9M | Reduce -7.2% |
| BSX Boston Scientific Corp. | 0.10% | 108,824 | $6.8M | Reduce -67.5% |
| CEG Constellation Energy | 0.10% | 23,943 | $6.7M | Add +110.0% |
| XYL Xylem Inc. | 0.10% | 55,689 | $6.7M | Add +12.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 257,991 | $6.6M | Reduce -4.5% |
| JBL Jabil Inc. | 0.10% | 24,496 | $6.5M | New |
| EEMX State Street SPDR MSCI Emerg | 0.10% | 147,082 | $6.5M | New |
| KR Kroger Co. | 0.09% | 86,708 | $6.3M | Add +16.0% |
| CMCSA Comcast Corp. Class A | 0.09% | 212,784 | $6.1M | Reduce -5.6% |
| SNA Snap-on Inc. | 0.09% | 16,741 | $6.1M | Add +11.6% |
| MUB iShares National Muni Bond E | 0.09% | 57,059 | $6.1M | Reduce -13.1% |
| AXP American Express Co. | 0.09% | 19,447 | $5.9M | Add +16.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 40,044 | $5.7M | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.08% | 49,484 | $5.6M | Reduce -0.9% |
| FWONK Liberty Media Corp. Class C | 0.08% | 65,707 | $5.6M | Add +1.4% |
| PCAR Paccar Inc. | 0.08% | 47,770 | $5.5M | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.08% | 40,785 | $5.5M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.08% | 8,865 | $5.4M | Reduce -5.7% |
| MDY State Street SPDR S&P Midcap | 0.08% | 8,516 | $5.3M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.08% | 31,853 | $5.2M | Add +125.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.08% | 67,311 | $5.1M | Reduce -74.6% |
| ORCL Oracle Corp. | 0.07% | 33,592 | $4.9M | Reduce -24.8% |
| CWEN Clearway Energy Inc. Class C | 0.07% | 123,286 | $4.8M | Add +5.2% |
| FOXA Fox Corp. Class A | 0.07% | 82,816 | $4.8M | Reduce -7.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 205,630 | $4.8M | Reduce -2.1% |
| EXC Exelon Corp. | 0.07% | 96,364 | $4.7M | Reduce -33.3% |
| ADP Automatic Data Processing | 0.07% | 23,159 | $4.7M | Reduce -16.7% |
| GLD SPDR Gold Shares | 0.07% | 10,369 | $4.5M | Reduce -3.0% |
| COIN Coinbase Global Inc. Class A | 0.07% | 25,540 | $4.5M | Reduce -35.3% |
| B Barrick Mining Corp. | 0.07% | 108,593 | $4.4M | Reduce -7.3% |
| CMI Cummins Inc. | 0.07% | 8,166 | $4.4M | Reduce -6.2% |
| STX Seagate Technology Holdings | 0.06% | 10,814 | $4.2M | Reduce -31.8% |
| WFC Wells Fargo & Co. | 0.06% | 52,488 | $4.2M | Reduce -54.9% |
| CME Cme Group Inc. | 0.06% | 13,624 | $4.0M | Reduce -0.3% |
| LIN Linde PLC | 0.06% | 7,764 | $3.8M | Reduce -12.0% |
| T AT&T Inc. | 0.06% | 131,530 | $3.8M | Reduce -9.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 39,391 | $3.8M | Reduce -29.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 11,018 | $3.8M | Reduce -9.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 70,599 | $3.7M | Reduce -6.7% |
| FBIN Fortune Brands Innovations I | 0.05% | 93,675 | $3.7M | New |
| NSC Norfolk Southern Corp. | 0.05% | 12,552 | $3.6M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 12,388 | $3.6M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.05% | 10,356 | $3.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 12,327 | $3.5M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 199,061 | $3.5M | Add +18.8% |
| AIRR First Trust Rba American Ind | 0.05% | 31,024 | $3.4M | Reduce -24.6% |
| ITW Illinois Tool Works | 0.05% | 12,985 | $3.4M | Reduce -5.3% |
| APTV Aptiv PLC | 0.05% | 48,237 | $3.3M | Add +697.8% |
| ZVRA Zevra Therapeutics Inc. | 0.05% | 350,501 | $3.3M | New |
| ASX Ase Technology Holding -ADR | 0.05% | 148,992 | $3.2M | New |
| ACN Accenture PLC Class A | 0.05% | 16,253 | $3.2M | Reduce -32.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 40,551 | $3.2M | Reduce -14.1% |
| AWK American Water Works Co. Inc. | 0.05% | 23,612 | $3.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.05% | 20,227 | $3.1M | Reduce -38.0% |
| PFE Pfizer Inc. | 0.05% | 110,152 | $3.1M | Add +14.8% |
| TXN Texas Instruments Inc. | 0.05% | 15,832 | $3.1M | Reduce -9.4% |
| EMLP First Trust North American E | 0.05% | 69,882 | $3.1M | Reduce -29.1% |
| NRG NRG Energy Inc. | 0.04% | 20,693 | $3.0M | Reduce -36.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 24,184 | $3.0M | Reduce -13.5% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 44,900 | $2.9M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 15,109 | $2.9M | Add +0.1% |
| PNC PNC Financial Services Group | 0.04% | 13,895 | $2.9M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 6,564 | $2.9M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,373 | $2.9M | Reduce -4.4% |
| SYY Sysco Corp. | 0.04% | 39,750 | $2.8M | Reduce -4.8% |
| FITB Fifth Third Bancorp | 0.04% | 60,835 | $2.8M | Add +329.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 19,058 | $2.8M | Reduce -2.9% |
| PSX Phillips 66 | 0.04% | 15,480 | $2.8M | Add +391.6% |
| IQLT iShares MSCI International Q | 0.04% | 60,760 | $2.8M | Reduce -4.9% |
| TPL Texas Pacific Land Corp. | 0.04% | 5,904 | $2.8M | Add +5.3% |
| XLK SS Technology Select Sector | 0.04% | 20,928 | $2.8M | Reduce -31.0% |
| CRM Salesforce Inc. | 0.04% | 14,726 | $2.7M | Reduce -77.9% |
| NFG National Fuel Gas Co. | 0.04% | 29,188 | $2.7M | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 36,221 | $2.7M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.04% | 28,231 | $2.7M | Reduce -93.1% |
| OKE Oneok Inc. | 0.04% | 29,975 | $2.7M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,289 | $2.7M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,509 | $2.7M | Reduce -1.3% |
| AFL Aflac Inc. | 0.04% | 24,134 | $2.6M | Reduce -6.1% |
| DHR Danaher Corp. | 0.04% | 13,805 | $2.6M | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 16,639 | $2.6M | Reduce -11.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 10,677 | $2.6M | Add +4.4% |
| CLIP Global X 1-3 Month T-Bill | 0.04% | 25,582 | $2.6M | Reduce -28.3% |
| AEP American Electric Power | 0.04% | 19,167 | $2.5M | Reduce -2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,133 | $2.5M | Reduce -3.0% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 34,427 | $2.5M | Add +278.6% |
| WEC WEC Energy Group Inc. | 0.04% | 20,783 | $2.4M | Add +0.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 46,054 | $2.4M | Reduce -4.8% |
| ED Consolidated Edison Inc. | 0.04% | 20,868 | $2.4M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 24,298 | $2.3M | Reduce -65.8% |
| AIG American International Group | 0.03% | 31,091 | $2.3M | Reduce -3.4% |
| URI United Rentals Inc. | 0.03% | 3,208 | $2.3M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.03% | 6,271 | $2.3M | Reduce -80.8% |
| DVN Devon Energy Corp. | 0.03% | 46,264 | $2.3M | Reduce -4.4% |
| SRE Sempra | 0.03% | 23,835 | $2.3M | New |
| CVS CVS Health Corp. | 0.03% | 32,200 | $2.3M | Add +211.7% |
| STT State Street Corp. | 0.03% | 18,120 | $2.3M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.03% | 26,834 | $2.3M | Reduce -5.3% |
| WY Weyerhaeuser Co. | 0.03% | 92,717 | $2.3M | Reduce -9.2% |
| COR Cencora Inc. | 0.03% | 6,943 | $2.2M | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.03% | 45,378 | $2.2M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 8,515 | $2.1M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,772 | $2.1M | Add +14.0% |
| COP Conocophillips | 0.03% | 15,889 | $2.1M | Add +9.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 58,097 | $2.1M | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 70,840 | $2.1M | Reduce -34.8% |
| JHG Janus Henderson Group PLC | 0.03% | 39,882 | $2.0M | Reduce -2.8% |
| QDEF NT Qual Div Def ETF | 0.03% | 25,194 | $2.0M | Reduce -19.6% |
| NGG National Grid PLC-SP ADR | 0.03% | 23,661 | $2.0M | Reduce -0.8% |
| ALLY Ally Financial Inc. | 0.03% | 51,025 | $2.0M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 37,219 | $2.0M | Reduce -2.4% |
| FDX FedEx Corp. | 0.03% | 5,547 | $2.0M | Add +3.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.03% | 70,805 | $2.0M | Add +7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 8,728 | $1.9M | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,494 | $1.9M | Reduce -8.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 161,562 | $1.9M | Add +690.9% |
| SW Smurfit Westrock PLC | 0.03% | 46,720 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 7,076 | $1.9M | Add +1.1% |
| BR Broadridge Financial Solutio | 0.03% | 11,389 | $1.9M | Reduce -9.6% |
| PM Philip Morris International | 0.03% | 11,184 | $1.8M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,162 | $1.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,803 | $1.8M | Add +39.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 12,241 | $1.8M | Add +24.9% |
| WPC WP Carey Inc. | 0.03% | 26,302 | $1.8M | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.03% | 11,356 | $1.8M | Reduce -8.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 27,493 | $1.8M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.03% | 9,646 | $1.8M | Reduce -78.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 13,517 | $1.7M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 24,993 | $1.7M | Reduce -5.4% |
| VST Vistra Corp. | 0.02% | 10,913 | $1.6M | Reduce -39.4% |
| PAG Penske Automotive Group Inc. | 0.02% | 10,935 | $1.6M | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 22,741 | $1.6M | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 32,595 | $1.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,343 | $1.5M | No change |
| AEIS Advanced Energy Industries | 0.02% | 4,782 | $1.5M | No change |
| SO The Southern Co. | 0.02% | 15,856 | $1.5M | Add +8.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 9,937 | $1.5M | Reduce -9.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,458 | $1.5M | Reduce -81.6% |
| ECL Ecolab Inc. | 0.02% | 5,553 | $1.5M | Reduce -0.6% |
| BWA Borgwarner Inc. | 0.02% | 26,733 | $1.5M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 47,164 | $1.4M | Reduce -33.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.4M | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 14,539 | $1.4M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,584 | $1.4M | Reduce -23.1% |
| NOC Northrop Grumman Corp. | 0.02% | 2,039 | $1.4M | Add +5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 11,599 | $1.4M | Reduce -1.7% |
| AVAV Aerovironment Inc. | 0.02% | 7,397 | $1.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,209 | $1.3M | Reduce -6.9% |
| EOG EOG Resources Inc. | 0.02% | 9,186 | $1.3M | Add +0.3% |
| WCMI FT WCM International ETF | 0.02% | 78,783 | $1.3M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,651 | $1.3M | Reduce -13.9% |
| RMD Resmed Inc. | 0.02% | 5,546 | $1.2M | Reduce -11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,115 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 21,548 | $1.2M | Add +10.8% |
| GIS General Mills Inc. | 0.02% | 32,368 | $1.2M | Reduce -13.2% |
| TRV The Travelers Cos Inc. | 0.02% | 4,103 | $1.2M | Add +2.6% |
| CI The Cigna Group | 0.02% | 4,480 | $1.2M | Reduce -59.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 48,186 | $1.2M | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 12,232 | $1.2M | Reduce -16.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 22,866 | $1.2M | Reduce -51.6% |
| TTE Totalenergies SE | 0.02% | 12,252 | $1.1M | Reduce -83.8% |
| SHEL Shell PLC-ADR | 0.02% | 11,761 | $1.1M | Add +5.4% |
| FDVV Fidelity High Dividend ETF | 0.02% | 19,791 | $1.1M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 21,876 | $1.1M | Reduce -18.0% |
| CGGR Cap Group Growth Equity | 0.02% | 27,105 | $1.1M | Reduce -3.3% |
| KZIA Kazia Therapeutics-Spon ADR | 0.02% | 142,469 | $1.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 61,941 | $1.1M | Add +11.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 13,444 | $1.0M | Reduce -49.6% |
| PAYO Payoneer Global Inc. | 0.02% | 214,042 | $1.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 13,143 | $1.0M | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 11,688 | $1.0M | Reduce -17.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 22,075 | $1.0M | Reduce -18.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 23,569 | $1.0M | Reduce -4.3% |
| ORA Ormat Technologies Inc. | 0.01% | 8,810 | $986K | No change |
| XLF SS Financial Select Sector | 0.01% | 19,966 | $986K | Reduce -8.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 8,887 | $985K | Reduce -29.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 11,056 | $981K | Reduce -8.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,114 | $975K | Add +3.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 7,356 | $972K | Add +3.2% |
| CRDF Cardiff Oncology Inc. | 0.01% | 595,127 | $964K | Reduce -0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,467 | $963K | Reduce -14.5% |
| ALL Allstate Corp. | 0.01% | 4,642 | $962K | Reduce -85.3% |
| LEGR First Trust Indxx Innovative | 0.01% | 16,578 | $958K | Reduce -40.6% |
| AMPX Amprius Technologies Inc. | 0.01% | 56,604 | $954K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 7,003 | $949K | Reduce -25.9% |
| DOV Dover Corp. | 0.01% | 4,461 | $930K | Reduce -3.7% |
| HOLX Hologic Inc. | 0.01% | 12,275 | $928K | No change |
| XLI SS Industrial Select Sector | 0.01% | 5,716 | $924K | Reduce -23.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 4,435 | $914K | Add +5.4% |
| SPGI S&P Global Inc. | 0.01% | 2,142 | $911K | Reduce -11.2% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,737 | $909K | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,741 | $907K | New |
| DUK Duke Energy Corp. | 0.01% | 6,884 | $901K | Add +5.2% |
| PAYX Paychex Inc. | 0.01% | 9,757 | $899K | Reduce -77.3% |
| BWXT BWX Technologies Inc. | 0.01% | 4,373 | $894K | Add +20.1% |
| BMI Badger Meter Inc. | 0.01% | 5,865 | $894K | No change |
| ETR Entergy Corp. | 0.01% | 7,915 | $889K | Add +9.1% |
| SNOW Snowflake Inc. | 0.01% | 5,849 | $882K | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,263 | $877K | Reduce -41.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 27,928 | $865K | Add +0.8% |
| NXT Nextpower Inc. | 0.01% | 7,065 | $852K | No change |
| GPC Genuine Parts Co. | 0.01% | 7,986 | $845K | Reduce -7.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 32,293 | $823K | Add +78.9% |
| MO Altria Group Inc. | 0.01% | 12,255 | $809K | Reduce -16.4% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,517 | $785K | Add +9.2% |
| MMM 3M Co. | 0.01% | 5,395 | $784K | Reduce -6.8% |
| NEM Newmont Corp. | 0.01% | 7,219 | $781K | Reduce -5.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 12,543 | $770K | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.01% | 19,462 | $760K | Add +184.7% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 21,982 | $759K | Add +1.4% |
| DTH Wisdomtree International Hig | 0.01% | 14,004 | $757K | Reduce -22.2% |
| TGT Target Corp. | 0.01% | 6,230 | $755K | Reduce -20.3% |
| KEY Keycorp | 0.01% | 37,330 | $748K | Add +162.6% |
| CARR Carrier Global Corp. | 0.01% | 13,195 | $743K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.01% | 5,570 | $729K | Add +4.3% |
| USB US Bancorp | 0.01% | 14,014 | $729K | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.01% | 2,022 | $726K | No change |
| INTU Intuit Inc. | 0.01% | 1,676 | $725K | Reduce -88.0% |
| C Citigroup Inc. | 0.01% | 6,351 | $720K | Add +1.5% |
| WELL Welltower Inc. | 0.01% | 3,625 | $717K | Add +2.0% |
| BLD Topbuild Corp. | 0.01% | 2,030 | $713K | Reduce -1.8% |
| XPO Xpo Inc. | 0.01% | 3,645 | $709K | No change |
| VAW Vanguard Materials ETF | 0.01% | 3,144 | $709K | Reduce -6.8% |
| XLV SS Health Care Select Sector | 0.01% | 4,819 | $706K | Reduce -3.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 9,234 | $696K | New |
| CTAS Cintas Corp. | 0.01% | 4,095 | $693K | Reduce -79.5% |
| GNLX Genelux Corp. | 0.01% | 280,904 | $680K | Reduce -7.4% |
| ENB Enbridge Inc. | 0.01% | 12,318 | $667K | Reduce -6.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 33,675 | $665K | Add +12.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 13,519 | $659K | Reduce -35.1% |
| ADBE Adobe Inc. | 0.01% | 2,686 | $653K | Reduce -41.8% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,414 | $646K | Reduce -16.2% |
| STEW SRH Total Return Fund Inc. | 0.01% | 37,673 | $644K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 11,588 | $640K | Reduce -4.0% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 24,423 | $637K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,779 | $628K | Reduce -5.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,486 | $617K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,644 | $615K | Reduce -44.0% |
| CLX Clorox Company | 0.01% | 5,822 | $603K | Reduce -3.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 13,117 | $597K | Reduce -12.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 7,707 | $587K | Reduce -19.1% |
| NET Cloudflare Inc. Class A | 0.01% | 2,822 | $582K | Add +44.6% |
| VHT Vanguard Health Care ETF | 0.01% | 2,137 | $582K | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,421 | $579K | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,865 | $574K | Add +10.9% |
| PGR Progressive Corp. | 0.01% | 2,889 | $573K | Add +18.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,745 | $570K | Reduce -23.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 7,906 | $567K | New |
| NOW ServiceNow Inc. | 0.01% | 5,402 | $565K | Add +5.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 27,282 | $565K | Reduce -27.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 10,684 | $561K | Reduce -37.8% |
| SLV iShares Silver Trust | 0.01% | 8,118 | $553K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,529 | $549K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 9,409 | $544K | Add +2.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,038 | $543K | Add +0.4% |
| XLE SS Energy Select Sector | 0.01% | 8,865 | $543K | Reduce -17.1% |
| ENVX Enovix Corp. | 0.01% | 104,155 | $540K | Add +80.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,467 | $539K | Add +4.1% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.01% | 47,234 | $537K | Add +15.8% |
| OKLO Oklo Inc. | 0.01% | 10,759 | $534K | Add +123.9% |
| VRSN Verisign Inc. | 0.01% | 2,140 | $531K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,688 | $528K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,587 | $523K | Add +2.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,367 | $520K | Reduce -7.5% |
| SCHR Schwab Intermediate-Term US | 0.01% | 20,596 | $513K | Reduce -42.5% |
| DFSV Dimensional US Small Cap Val | 0.01% | 14,580 | $511K | Reduce -13.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 17,330 | $504K | Reduce -11.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,440 | $502K | Reduce -12.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,065 | $500K | Add +7.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,782 | $499K | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,627 | $497K | Reduce -31.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,685 | $497K | Reduce -31.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,328 | $492K | Reduce -34.0% |
| HDV iShares Core High Dividend E | 0.01% | 3,613 | $490K | Reduce -21.5% |
| TSCO Tractor Supply Company | 0.01% | 10,805 | $489K | Reduce -11.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,801 | $486K | Add +19.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,490 | $485K | Reduce -9.1% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,570 | $484K | Reduce -57.5% |
| RS Reliance Inc. | 0.01% | 1,593 | $484K | Reduce -3.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,312 | $481K | Reduce -11.5% |
| IYW iShares Ustechnology ETF | 0.01% | 2,629 | $477K | Reduce -9.0% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,178 | $475K | Add +0.5% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 2,024 | $466K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,913 | $464K | Add +6.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 32,261 | $463K | Reduce -19.9% |
| KMI Kinder Morgan Inc. | 0.01% | 13,737 | $461K | Reduce -26.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,476 | $458K | Reduce -28.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,451 | $452K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,420 | $452K | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.01% | 4,082 | $451K | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,512 | $450K | Add +0.8% |
| DISV Dimensional International SM | 0.01% | 11,408 | $450K | Reduce -24.2% |
| CSX CSX Corp. | 0.01% | 10,864 | $446K | Add +0.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,882 | $443K | Reduce -0.8% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 3,898 | $433K | New |
| DHI D.R. Horton Inc. | 0.01% | 3,152 | $433K | Reduce -4.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 11,237 | $432K | Reduce -0.3% |
| NTR Nutrien Ltd. | 0.01% | 5,691 | $429K | Reduce -26.7% |
| NKE Nike Inc. Class B | 0.01% | 8,120 | $429K | Add +3.4% |
| DE Deere & Co. | 0.01% | 761 | $429K | Add +2.8% |
| VFH Vanguard Financials ETF | 0.01% | 3,541 | $428K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,089 | $427K | Reduce -3.3% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 6,146 | $424K | Add +14.1% |
| MAA Mid-America Apartment Comm | 0.01% | 3,454 | $422K | Reduce -36.7% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $413K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,949 | $412K | Reduce -2.3% |
| O Realty Income Corp. | 0.01% | 6,719 | $411K | Reduce -17.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,966 | $404K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.01% | 2,560 | $403K | Reduce -1.2% |
| COPX Global X Copper Miners ETF | 0.01% | 5,235 | $400K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $398K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,872 | $397K | New |
| FAST Fastenal Co. | 0.01% | 8,464 | $393K | Reduce -39.3% |
| BX Blackstone Inc. | 0.01% | 3,413 | $392K | Reduce -41.0% |
| J Jacobs Solutions Inc. | 0.01% | 3,076 | $392K | Reduce -9.4% |
| MET Metlife Inc. | 0.01% | 5,522 | $391K | Add +3.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,679 | $387K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 4,963 | $383K | Reduce -17.1% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,245 | $382K | Reduce -6.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,592 | $381K | Reduce -17.4% |
| AME Ametek Inc. | 0.01% | 1,760 | $377K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 8,860 | $374K | Add +27.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,133 | $373K | Add +8.5% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $373K | No change |
| MCO Moody's Corp. | 0.01% | 843 | $368K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.01% | 373 | $366K | Add +11.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,752 | $364K | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.01% | 1,333 | $363K | Reduce -3.1% |
| AMT American Tower Corp. | 0.01% | 2,101 | $363K | Reduce -83.1% |
| HCA HCA Healthcare Inc. | 0.01% | 764 | $362K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 2,208 | $361K | Reduce -15.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,962 | $360K | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,099 | $354K | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,066 | $352K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 7,651 | $352K | Reduce -14.1% |
| SKT Tanger Inc. | 0.01% | 10,330 | $351K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 454 | $351K | Add +10.7% |
| YUM Yum! Brands Inc. | 0.01% | 2,239 | $348K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,235 | $347K | Reduce -33.6% |
| WM Waste Management Inc. | 0.01% | 1,507 | $346K | Add +6.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,270 | $342K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,550 | $342K | Reduce -0.6% |
| BIIB Biogen Inc. | 0.01% | 1,861 | $341K | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,069 | $337K | Reduce -13.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,604 | $326K | Reduce -17.2% |
| HUBB Hubbell Inc. | 0.00% | 660 | $324K | Add +35.3% |
| DVYE iShares Emerging Markets Div | 0.00% | 9,375 | $322K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,219 | $322K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 976 | $318K | Add +2.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 7,881 | $316K | Reduce -37.2% |
| MFC Manulife Financial Corp. | 0.00% | 8,815 | $304K | Add +7.4% |
| OMC Omnicom Group | 0.00% | 4,025 | $303K | Reduce -82.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,651 | $302K | New |
| UBER Uber Technologies Inc. | 0.00% | 4,190 | $301K | Reduce -33.8% |
| BA The Boeing Co. | 0.00% | 1,505 | $300K | Reduce -24.0% |
| PRI Primerica Inc. | 0.00% | 1,187 | $297K | Reduce -16.4% |
| WSO Watsco Inc. | 0.00% | 808 | $294K | Reduce -5.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 927 | $291K | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6,027 | $290K | Reduce -48.5% |
| ESLT Elbit Systems Ltd. | 0.00% | 335 | $284K | Reduce -14.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,611 | $276K | Add +16.1% |
| VTHR Vanguard Russell 3000 | 0.00% | 957 | $275K | Add +27.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,719 | $272K | Reduce -4.4% |
| RKLB Rocket Lab Corp. | 0.00% | 4,229 | $272K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,054 | $271K | Reduce -40.6% |
| FICO Fair Isaac Corp. | 0.00% | 245 | $262K | Reduce -16.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 32,626 | $259K | Add +33.2% |
| GMED Globus Medical Inc. Class A | 0.00% | 2,982 | $257K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 9,186 | $256K | Reduce -4.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $256K | No change |
| MLM Martin Marietta Materials | 0.00% | 432 | $254K | Add +1.9% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 4,350 | $253K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,163 | $252K | Add +1.6% |
| TYL Tyler Technologies Inc. | 0.00% | 733 | $251K | Reduce -37.7% |
| DINO HF Sinclair Corp. | 0.00% | 4,020 | $251K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 8,105 | $250K | Reduce -7.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 819 | $249K | Add +5.8% |
| BN Brookfield Corp. | 0.00% | 6,121 | $248K | Reduce -24.5% |
| RY Royal Bank of Canada | 0.00% | 1,522 | $246K | Reduce -3.4% |
| EIS iShares MSCI Israel ETF | 0.00% | 2,111 | $245K | New |
| EPD Enterprise Products Partners | 0.00% | 6,456 | $244K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 8,157 | $243K | Add +16.4% |
| TOL Toll Brothers Inc. | 0.00% | 1,755 | $240K | Reduce -10.4% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,386 | $239K | Reduce -0.0% |
| CMF iShares California Muni Bond | 0.00% | 4,193 | $238K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 9,422 | $237K | No change |
| AZO AutoZone Inc. | 0.00% | 70 | $236K | Reduce -26.3% |
| MAR Marriott International Class A | 0.00% | 718 | $235K | Reduce -8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 2,949 | $232K | New |
| WAT Waters Corp. | 0.00% | 772 | $230K | New |
| PFF iShares Preferred & Income S | 0.00% | 7,506 | $228K | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,064 | $226K | Reduce -0.7% |
| WEX Wex Inc. | 0.00% | 1,467 | $225K | Reduce -25.3% |
| PEG Public Service Enterprise GP | 0.00% | 2,766 | $224K | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,435 | $223K | Add +10.4% |
| MCHP Microchip Technology Inc. | 0.00% | 3,447 | $223K | Reduce -22.1% |
| FNV Franco-Nevada Corp. | 0.00% | 895 | $221K | Reduce -21.8% |
| SPG Simon Property Group Inc. | 0.00% | 1,183 | $221K | Reduce -3.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 10,035 | $217K | Add +7.5% |
| MTDR Matador Resources Co. | 0.00% | 3,440 | $217K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 1,549 | $215K | Reduce -19.8% |
| XLB SS Materials Select Sector | 0.00% | 4,281 | $214K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 6,397 | $212K | Add +13.7% |
| CDW CDW Corp. | 0.00% | 1,742 | $211K | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.00% | 1,782 | $211K | Reduce -18.9% |
| PNW Pinnacle West Capital | 0.00% | 2,080 | $210K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 2,733 | $209K | Add +1.0% |
| RPM RPM International Inc. | 0.00% | 2,098 | $209K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,100 | $207K | Reduce -27.9% |
| NUE Nucor Corp. | 0.00% | 1,218 | $206K | Reduce -12.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,969 | $201K | Reduce -89.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 7,293 | $200K | Reduce -13.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,466 | $197K | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,158 | $183K | Reduce -3.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 18,068 | $143K | Add +20.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 27,175 | $99K | Add +3.8% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 25,950 | $91K | No change |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $91K | No change |
| LIDR Aeye Inc. | 0.00% | 22,000 | $40K | No change |
| NGEN Nervgen Pharma Corp. | 0.00% | 10,200 | $38K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,742 | $23K | Reduce -54.8% |