| IVV iShares Core S&P 500 ETF | 10.99% | 1,231,492 | $922.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.54% | 4,815,001 | $465.0M | Reduce -4.0% |
| NVDA Nvidia Corp. | 4.10% | 1,717,562 | $343.7M | Add +8.9% |
| AAPL Apple Inc. | 3.61% | 1,045,570 | $302.5M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 3.13% | 734,541 | $262.5M | Add +12.2% |
| MSFT Microsoft Corp. | 2.79% | 628,158 | $234.3M | Add +5.8% |
| AVGO Broadcom Inc. | 2.38% | 529,406 | $200.0M | Add +30.6% |
| AMZN Amazon.com Inc. | 1.93% | 681,131 | $162.3M | Add +10.3% |
| ADI Analog Devices Inc. | 1.91% | 402,638 | $159.9M | Reduce -2.9% |
| MU Micron Technology Inc. | 1.65% | 120,096 | $138.6M | Reduce -7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.57% | 2,508,677 | $131.5M | Add +4.1% |
| LRCX Lam Research Corp. | 1.51% | 292,741 | $126.9M | Reduce -24.0% |
| IJH iShares Core S&P Midcap ETF | 1.41% | 1,532,850 | $118.2M | Reduce -2.5% |
| V Visa Inc. Class A | 1.36% | 333,396 | $114.4M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 1.34% | 343,254 | $112.4M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.31% | 1,324,309 | $109.9M | Add +9.5% |
| ESGD iShares Trust iShares ESG Aw | 1.30% | 1,058,614 | $108.8M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 1.27% | 88,942 | $106.7M | Add +20.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.17% | 964,676 | $98.6M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.11% | 262,666 | $92.8M | Add +9.3% |
| DELL Dell Technologies -C | 1.01% | 197,038 | $85.0M | Add +518.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 235,239 | $80.2M | Add +138.9% |
| COST Costco Wholesale Corp. | 0.94% | 84,347 | $78.9M | Add +38.8% |
| VCIT Vanguard Int-Term Corporate | 0.90% | 917,416 | $75.8M | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 1,096,659 | $66.7M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.79% | 2,283,555 | $66.2M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.70% | 101,666 | $59.1M | Add +11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 386,897 | $58.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 76,886 | $57.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 154,859 | $57.3M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.67% | 1,108,482 | $56.6M | Reduce -13.8% |
| MS Morgan Stanley | 0.62% | 248,624 | $52.0M | Add +3.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.62% | 26,104 | $51.9M | Add +120.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 101,087 | $48.3M | Add +39.8% |
| KO The Coca-Cola Co. | 0.52% | 540,283 | $43.9M | Add +42.1% |
| META Meta Platforms Inc. Class A | 0.52% | 76,833 | $43.3M | Reduce -6.5% |
| SYK Stryker Corp. | 0.51% | 137,133 | $43.2M | Add +64.1% |
| VTRS Viatris Inc. | 0.50% | 2,660,541 | $42.2M | New |
| INTC Intel Corp. | 0.50% | 300,026 | $41.9M | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 734,756 | $40.5M | Add +31.8% |
| BAC Bank of America Corp. | 0.48% | 706,054 | $40.2M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.48% | 340,990 | $40.1M | Add +13.0% |
| AMAT Applied Materials Inc. | 0.48% | 55,311 | $40.0M | Add +23.8% |
| ETN Eaton Corp. PLC | 0.46% | 89,662 | $38.2M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.43% | 412,261 | $36.2M | Add +14.3% |
| MCK McKesson Corp. | 0.42% | 46,864 | $35.4M | Reduce -1.9% |
| GLW Corning Inc. | 0.42% | 138,589 | $35.4M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.41% | 160,156 | $34.1M | Reduce -16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 67,484 | $33.8M | Add +94.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 45,351 | $33.4M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 556,923 | $32.8M | Add +2.4% |
| APP AppLovin Corp. Class A | 0.39% | 62,694 | $32.3M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.38% | 248,349 | $31.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.37% | 114,447 | $31.1M | Reduce -1.6% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 20,409 | $28.2M | New |
| ANET Arista Networks Inc. | 0.34% | 165,545 | $28.1M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.33% | 266,958 | $27.7M | Add +10.6% |
| AZN Astrazeneca PLC | 0.32% | 142,906 | $27.1M | Reduce -3.7% |
| CIEN Ciena Corp. | 0.32% | 54,845 | $26.9M | Add +53.3% |
| WMB Williams Cos Inc. | 0.32% | 358,465 | $26.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.32% | 105,545 | $26.6M | Reduce -32.5% |
| KLAC KLA Corp. | 0.31% | 87,083 | $26.3M | Reduce -1.1% |
| PSA Public Storage | 0.31% | 82,510 | $26.3M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.31% | 278,750 | $25.7M | Reduce -13.4% |
| TT Trane Technologies PLC | 0.30% | 51,595 | $25.3M | Add +112.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 274,816 | $25.3M | Add +44.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 494,703 | $25.2M | Reduce -23.7% |
| EVR Evercore Inc. Class A | 0.30% | 73,592 | $25.1M | New |
| BKNG Booking Holdings Inc. | 0.30% | 138,987 | $24.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.29% | 95,241 | $24.2M | Add +40.4% |
| CBRE CBRE Group Inc. Class A | 0.28% | 172,895 | $23.3M | Add +21.1% |
| MRVL Marvell Technology Inc. | 0.27% | 75,930 | $22.6M | Reduce -31.9% |
| LOW Lowe's Cos Inc. | 0.27% | 102,061 | $22.5M | Reduce -11.7% |
| ILF iShares Latin America 40 ETF | 0.27% | 664,748 | $22.5M | New |
| HD Home Depot Inc. | 0.26% | 62,423 | $22.0M | Reduce -36.4% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 132,064 | $21.6M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.25% | 119,364 | $21.0M | Add +1.6% |
| AMGN Amgen Inc. | 0.24% | 56,484 | $20.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.24% | 18,961 | $20.2M | Add +0.3% |
| ACM Aecom | 0.24% | 287,110 | $20.0M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 40,116 | $19.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 275,711 | $19.6M | Reduce -4.9% |
| TRVI Trevi Therapeutics Inc. | 0.23% | 1,038,057 | $19.4M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.23% | 200,828 | $19.0M | Add +3.8% |
| APO Apollo Global Management Inc. | 0.22% | 154,939 | $18.3M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.22% | 35,348 | $18.2M | Reduce -17.2% |
| GEV GE Vernova Inc. | 0.22% | 15,397 | $18.1M | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.21% | 196,308 | $18.0M | Reduce -0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.21% | 331,505 | $17.9M | Reduce -5.1% |
| WMT Walmart Inc. | 0.21% | 158,313 | $17.9M | Add +68.5% |
| WTRG Essential Utilities Inc. | 0.21% | 465,697 | $17.8M | Add +13.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 345,273 | $17.2M | Reduce -16.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 16,969 | $17.2M | Add +22.5% |
| CVX Chevron Corp. | 0.20% | 101,773 | $16.9M | Add +2.1% |
| CAH Cardinal Health Inc. | 0.20% | 70,728 | $16.8M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 76,210 | $16.2M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.19% | 16,660 | $16.0M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 559,741 | $15.9M | Add +19.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.19% | 652,258 | $15.9M | Add +29.7% |
| PH Parker Hannifin Corp. | 0.19% | 16,085 | $15.7M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.19% | 114,111 | $15.6M | Add +30.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 20,185 | $15.4M | Add +718.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 54,184 | $15.2M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.18% | 43,408 | $14.9M | Reduce -5.8% |
| HLI Houlihan Lokey Inc. | 0.18% | 109,973 | $14.8M | Reduce -36.6% |
| DRI Darden Restaurants Inc. | 0.17% | 69,679 | $14.4M | Reduce -3.7% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.17% | 316,742 | $14.2M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 46,775 | $14.0M | Add +10.4% |
| GVI iShares Intermediate Governm | 0.17% | 130,597 | $13.9M | Reduce -19.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 109,967 | $13.6M | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 236,011 | $13.6M | Add +12.6% |
| ICE Intercontinental Exchange Inc. | 0.16% | 108,802 | $13.4M | Add +553.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 26,660 | $13.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.16% | 124,417 | $13.2M | Add +2.9% |
| VLO Valero Energy Corp. | 0.16% | 50,851 | $13.2M | Add +8.1% |
| PWR Quanta Services Inc. | 0.16% | 18,265 | $13.2M | Add +13.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 55,158 | $13.1M | Reduce -0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.15% | 248,821 | $13.0M | Add +2.0% |
| AXP American Express Co. | 0.15% | 38,076 | $12.9M | Add +95.8% |
| EME Emcor Group Inc. | 0.15% | 15,441 | $12.8M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.15% | 30,841 | $12.8M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.15% | 86,757 | $12.7M | Reduce -16.4% |
| HPE Hewlett Packard Enterprise | 0.15% | 277,868 | $12.5M | Add +1537.8% |
| BKR Baker Hughes Co. | 0.15% | 222,481 | $12.3M | Add +67.9% |
| RTX RTX Corp. | 0.14% | 63,695 | $12.1M | Reduce -6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 118,966 | $12.0M | New |
| TEAM Atlassian Corp. Class A | 0.14% | 150,390 | $11.7M | New |
| SU Suncor Energy Inc. | 0.14% | 216,276 | $11.6M | New |
| IAU iShares Gold Trust | 0.14% | 151,511 | $11.4M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.13% | 59,797 | $11.0M | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.13% | 76,532 | $11.0M | Reduce -51.0% |
| EEMX State Street SPDR MSCI Emerg | 0.13% | 199,956 | $10.8M | Add +36.0% |
| LNG Cheniere Energy Inc. | 0.12% | 43,157 | $10.3M | Reduce -8.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 14,936 | $10.3M | Add +1.1% |
| TEL Te Connectivity PLC | 0.12% | 50,588 | $10.2M | Add +8.6% |
| PJT PJT Partners Inc. Class A | 0.12% | 66,276 | $10.0M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.12% | 99,856 | $9.9M | Add +1748.5% |
| VZ Verizon Communications Inc. | 0.12% | 234,096 | $9.9M | Add +0.5% |
| MAR Marriott International Class A | 0.12% | 26,625 | $9.9M | Add +3608.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 26,302 | $9.8M | Reduce -15.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 382,223 | $9.6M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.11% | 32,592 | $9.6M | Add +163.1% |
| VLTO Veralto Corp. | 0.11% | 107,659 | $9.5M | Reduce -9.2% |
| JBL Jabil Inc. | 0.11% | 24,764 | $9.5M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.11% | 150,592 | $9.5M | Reduce -6.3% |
| CFG Citizens Financial Group | 0.11% | 135,035 | $9.5M | Add +7.7% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 167,157 | $9.4M | Reduce -5.5% |
| MP MP Materials Corp. | 0.11% | 160,870 | $9.0M | Add +7.0% |
| BNY Bank of New York Mellon Corp. | 0.11% | 61,997 | $9.0M | Add +434.5% |
| GILD Gilead Sciences Inc. | 0.11% | 70,944 | $9.0M | Reduce -48.8% |
| ITW Illinois Tool Works | 0.11% | 33,098 | $9.0M | Add +154.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 74,466 | $8.9M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 108,042 | $8.9M | Reduce -5.5% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 48,490 | $8.6M | New |
| ORCL Oracle Corp. | 0.10% | 58,708 | $8.6M | Add +74.8% |
| NVT Nvent Electric PLC | 0.10% | 50,284 | $8.5M | Reduce -32.6% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 88,483 | $8.5M | New |
| PLD Prologis Inc. | 0.10% | 62,832 | $8.5M | Add +3.1% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.10% | 111,335 | $8.4M | Add +65.4% |
| WAB Wabtec Corp. | 0.10% | 31,019 | $8.4M | Add +0.5% |
| CB Chubb Ltd. | 0.10% | 24,341 | $8.3M | Add +2.8% |
| ADP Automatic Data Processing | 0.10% | 36,595 | $8.2M | Add +58.0% |
| URI United Rentals Inc. | 0.09% | 7,030 | $8.0M | Add +119.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.09% | 41,989 | $7.9M | New |
| CMI Cummins Inc. | 0.09% | 11,036 | $7.9M | Add +35.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 266,662 | $7.8M | Add +3.4% |
| MCD McDonald's Corp. | 0.09% | 29,023 | $7.8M | Reduce -17.7% |
| IDXX Idexx Laboratories Inc. | 0.09% | 14,882 | $7.8M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 71,705 | $7.8M | Add +4.4% |
| ABT Abbott Laboratories | 0.09% | 84,829 | $7.7M | Add +9.7% |
| WSO Watsco Inc. | 0.09% | 17,699 | $7.4M | Add +2090.5% |
| XYL Xylem Inc. | 0.08% | 59,367 | $7.0M | Add +6.6% |
| A Agilent Technologies Inc. | 0.08% | 50,709 | $6.7M | Add +2.5% |
| NXT Nextpower Inc. | 0.08% | 56,343 | $6.7M | Add +697.5% |
| ASX Ase Technology Holding -ADR | 0.08% | 147,827 | $6.7M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.08% | 64,260 | $6.6M | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 39,553 | $6.5M | Reduce -1.2% |
| AEIS Advanced Energy Industries | 0.08% | 17,209 | $6.4M | Add +259.9% |
| P Everpure Inc. Class A | 0.08% | 81,315 | $6.4M | New |
| EIX Edison International | 0.08% | 85,317 | $6.4M | New |
| ZS Zscaler Inc. | 0.07% | 44,152 | $6.2M | New |
| ECL Ecolab Inc. | 0.07% | 22,336 | $6.2M | Add +302.2% |
| STT State Street Corp. | 0.07% | 35,791 | $6.1M | Add +97.5% |
| MDY State Street SPDR S&P Midcap | 0.07% | 8,453 | $5.9M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.07% | 13,569 | $5.9M | Add +129.8% |
| SNA Snap-on Inc. | 0.07% | 14,538 | $5.9M | Reduce -13.2% |
| KZIA Kazia Therapeutics-Spon ADR | 0.07% | 414,958 | $5.8M | Add +191.3% |
| CRM Salesforce Inc. | 0.07% | 36,217 | $5.7M | Add +145.9% |
| MUB iShares National Muni Bond E | 0.07% | 51,955 | $5.6M | Reduce -8.9% |
| PCAR Paccar Inc. | 0.07% | 45,426 | $5.5M | Reduce -4.9% |
| DD Dupont DE Nemours Inc. | 0.07% | 40,214 | $5.5M | New |
| GFF Griffon Corp. | 0.06% | 54,667 | $5.3M | New |
| ACN Accenture PLC Class A | 0.06% | 41,247 | $5.1M | Add +153.8% |
| ADBE Adobe Inc. | 0.06% | 24,894 | $5.1M | Add +826.8% |
| ZVRA Zevra Therapeutics Inc. | 0.06% | 348,824 | $5.0M | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.06% | 5,101 | $4.9M | Reduce -52.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 28,972 | $4.8M | Reduce -44.1% |
| HON Honeywell International Inc. | 0.06% | 20,868 | $4.7M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.06% | 35,101 | $4.7M | Reduce -13.9% |
| TGT Target Corp. | 0.06% | 35,512 | $4.6M | Add +470.0% |
| HONA Honeywell Aerospace Inc. | 0.06% | 20,864 | $4.6M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.05% | 15,369 | $4.6M | Reduce -2.9% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 133,590 | $4.6M | Add +8.4% |
| EXC Exelon Corp. | 0.05% | 96,982 | $4.5M | Add +0.6% |
| WCMI FT WCM International ETF | 0.05% | 224,971 | $4.4M | Add +185.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.05% | 70,632 | $4.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 8,438 | $4.3M | Reduce -4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 184,489 | $4.3M | Reduce -10.3% |
| LIN Linde PLC | 0.05% | 8,115 | $4.2M | Add +4.5% |
| XLK SS Technology Select Sector | 0.05% | 21,919 | $4.2M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 49,066 | $4.0M | Reduce -0.5% |
| INTU Intuit Inc. | 0.05% | 15,098 | $3.9M | Add +800.8% |
| CMS CMS Energy Corp. | 0.05% | 50,096 | $3.8M | New |
| AAON Aaon Inc. | 0.05% | 30,183 | $3.8M | New |
| NSC Norfolk Southern Corp. | 0.04% | 11,958 | $3.8M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.04% | 10,534 | $3.7M | Add +1.7% |
| GLD SPDR Gold Shares | 0.04% | 10,107 | $3.7M | Reduce -2.5% |
| MDB Mongodb Inc. | 0.04% | 11,068 | $3.7M | New |
| B Barrick Mining Corp. | 0.04% | 100,950 | $3.7M | Reduce -7.0% |
| AIRR First Trust Rba American Ind | 0.04% | 27,689 | $3.7M | Reduce -10.8% |
| MTZ Mastec Inc. | 0.04% | 8,824 | $3.7M | New |
| FITB Fifth Third Bancorp | 0.04% | 65,006 | $3.7M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 20,365 | $3.7M | New |
| FAST Fastenal Co. | 0.04% | 75,974 | $3.6M | Add +797.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 24,642 | $3.6M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 200,276 | $3.6M | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 37,970 | $3.5M | Add +479.7% |
| MOD Modine Manufacturing Co. | 0.04% | 13,133 | $3.5M | New |
| CVS CVS Health Corp. | 0.04% | 33,778 | $3.5M | Add +4.9% |
| PNC PNC Financial Services Group | 0.04% | 14,031 | $3.5M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 39,868 | $3.4M | Add +1.2% |
| SYY Sysco Corp. | 0.04% | 39,761 | $3.3M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,260 | $3.2M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 14,502 | $3.2M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 30,234 | $3.1M | Reduce -23.3% |
| AIRS Airsculpt Technologies Inc. | 0.04% | 691,989 | $3.1M | New |
| KR Kroger Co. | 0.04% | 56,029 | $3.1M | Reduce -35.4% |
| AWK American Water Works Co. Inc. | 0.04% | 23,497 | $3.1M | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 38,651 | $3.1M | Reduce -4.7% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 10,362 | $3.0M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 35,933 | $3.0M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 18,959 | $3.0M | Reduce -0.5% |
| CME Cme Group Inc. | 0.04% | 13,560 | $3.0M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,552 | $3.0M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.04% | 59,216 | $2.9M | Reduce -2.5% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 39,300 | $2.9M | Reduce -12.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 12,165 | $2.9M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.03% | 6,945 | $2.9M | Reduce -4.7% |
| AFL Aflac Inc. | 0.03% | 24,150 | $2.8M | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.03% | 14,497 | $2.8M | Add +231.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 8,350 | $2.8M | Reduce -1.9% |
| EMLP First Trust North American E | 0.03% | 64,191 | $2.8M | Reduce -8.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 36,519 | $2.8M | Add +6.1% |
| DHR Danaher Corp. | 0.03% | 14,389 | $2.7M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 10,457 | $2.7M | Reduce -2.1% |
| MO Altria Group Inc. | 0.03% | 36,769 | $2.6M | Add +200.0% |
| T AT&T Inc. | 0.03% | 126,844 | $2.6M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 6,594 | $2.6M | Add +211.9% |
| AEP American Electric Power | 0.03% | 19,154 | $2.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.03% | 36,326 | $2.6M | Add +28.7% |
| PSX Phillips 66 | 0.03% | 15,288 | $2.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.03% | 6,054 | $2.5M | Reduce -3.5% |
| ALLY Ally Financial Inc. | 0.03% | 55,361 | $2.5M | Add +8.5% |
| PFE Pfizer Inc. | 0.03% | 104,357 | $2.5M | Reduce -5.3% |
| WEC WEC Energy Group Inc. | 0.03% | 21,392 | $2.5M | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 168,230 | $2.3M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,969 | $2.3M | Add +2.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 61,514 | $2.3M | Add +5.9% |
| SRE Sempra | 0.03% | 24,661 | $2.3M | Add +3.5% |
| AIG American International Group | 0.03% | 30,607 | $2.3M | Reduce -1.6% |
| SW Smurfit Westrock PLC | 0.03% | 49,236 | $2.3M | Add +5.4% |
| ED Consolidated Edison Inc. | 0.03% | 20,361 | $2.3M | Reduce -2.4% |
| NFG National Fuel Gas Co. | 0.03% | 28,957 | $2.2M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.03% | 13,274 | $2.2M | Reduce -86.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 47,509 | $2.2M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 19,782 | $2.2M | Add +5.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 26,564 | $2.2M | New |
| OKE Oneok Inc. | 0.03% | 25,042 | $2.2M | Reduce -16.5% |
| ZTS Zoetis Inc. | 0.03% | 30,218 | $2.2M | Add +1595.7% |
| NDAQ Nasdaq Inc. | 0.03% | 27,254 | $2.1M | Add +1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 13,537 | $2.1M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,407 | $2.1M | Add +4.8% |
| OMC Omnicom Group | 0.03% | 28,900 | $2.1M | Add +618.0% |
| PEP Pepsico Inc. | 0.03% | 15,496 | $2.1M | Reduce -23.4% |
| SWK Stanley Black & Decker Inc. | 0.02% | 22,011 | $2.1M | Reduce -3.2% |
| JHG Janus Henderson Group PLC | 0.02% | 39,506 | $2.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 6,748 | $2.0M | Reduce -4.6% |
| NXST Nexstar Media Group Inc. | 0.02% | 11,381 | $2.0M | New |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 73,420 | $2.0M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,349 | $2.0M | Reduce -8.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 8,681 | $2.0M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 5,297 | $2.0M | Reduce -3.0% |
| CINF Cincinnati Financial Corp. | 0.02% | 10,712 | $2.0M | Reduce -5.7% |
| WY Weyerhaeuser Co. | 0.02% | 82,325 | $2.0M | Reduce -11.2% |
| PAG Penske Automotive Group Inc. | 0.02% | 10,935 | $2.0M | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 23,435 | $1.9M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 78,673 | $1.9M | Reduce -63.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 19,841 | $1.9M | Reduce -18.3% |
| COR Cencora Inc. | 0.02% | 6,711 | $1.9M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 13,037 | $1.9M | Add +271.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,550 | $1.9M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 54,951 | $1.9M | Reduce -22.4% |
| QDEF NT Qual Div Def ETF | 0.02% | 21,338 | $1.9M | Reduce -15.3% |
| DVN Devon Energy Corp. | 0.02% | 44,868 | $1.9M | Reduce -3.0% |
| WPC WP Carey Inc. | 0.02% | 25,684 | $1.8M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 0.02% | 45,378 | $1.8M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 23,785 | $1.8M | Reduce -4.8% |
| CLIP Global X 1-3 Month T-Bill | 0.02% | 18,070 | $1.8M | Reduce -29.4% |
| PM Philip Morris International | 0.02% | 10,009 | $1.8M | Reduce -10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 33,228 | $1.8M | Reduce -10.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 3,343 | $1.7M | No change |
| BR Broadridge Financial Solutio | 0.02% | 12,748 | $1.7M | Add +11.9% |
| FDX FedEx Corp. | 0.02% | 5,562 | $1.7M | Add +0.3% |
| AES AES Corp. | 0.02% | 118,594 | $1.7M | New |
| COP Conocophillips | 0.02% | 16,053 | $1.7M | Add +1.0% |
| BWA Borgwarner Inc. | 0.02% | 24,993 | $1.7M | Reduce -6.5% |
| PHR Phreesia Inc. | 0.02% | 160,903 | $1.7M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 14,672 | $1.7M | Add +0.9% |
| BE Bloom Energy Corp. Class A | 0.02% | 5,446 | $1.6M | Reduce -22.2% |
| SPGI S&P Global Inc. | 0.02% | 4,009 | $1.6M | Add +87.2% |
| MDT Medtronic PLC | 0.02% | 20,084 | $1.6M | Reduce -80.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 27,177 | $1.6M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.02% | 10,080 | $1.5M | Add +293.8% |
| PAYO Payoneer Global Inc. | 0.02% | 214,042 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 53,730 | $1.5M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 9,700 | $1.5M | Add +1.2% |
| SNOW Snowflake Inc. | 0.02% | 5,781 | $1.5M | Reduce -1.2% |
| SO The Southern Co. | 0.02% | 15,207 | $1.5M | Reduce -4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 5,873 | $1.4M | Reduce -5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 4,975 | $1.4M | Add +115.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 12,117 | $1.4M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,115 | $1.4M | No change |
| NTNX Nutanix Inc. Class A | 0.02% | 27,431 | $1.4M | New |
| KMB Kimberly-Clark Corp. | 0.02% | 12,625 | $1.4M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,683 | $1.4M | Reduce -4.6% |
| TRV The Travelers Cos Inc. | 0.02% | 4,125 | $1.4M | Add +0.5% |
| XGN Exagen Inc. | 0.02% | 288,810 | $1.3M | New |
| COF Capital One Financial Corp. | 0.02% | 6,671 | $1.3M | Reduce -30.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 41,307 | $1.3M | Reduce -12.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,090 | $1.3M | Reduce -18.6% |
| XLI SS Industrial Select Sector | 0.01% | 6,785 | $1.3M | Add +18.7% |
| XLF SS Financial Select Sector | 0.01% | 23,079 | $1.2M | Add +15.6% |
| CGGR Cap Group Growth Equity | 0.01% | 26,093 | $1.2M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 20,587 | $1.2M | Add +142.9% |
| FDVV Fidelity High Dividend ETF | 0.01% | 19,891 | $1.2M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.01% | 10,482 | $1.2M | Add +167.9% |
| EOG EOG Resources Inc. | 0.01% | 9,124 | $1.2M | Reduce -0.7% |
| GIS General Mills Inc. | 0.01% | 33,903 | $1.2M | Add +4.7% |
| DYN Dyne Therapeutics Inc. | 0.01% | 52,975 | $1.2M | New |
| AVAV Aerovironment Inc. | 0.01% | 7,067 | $1.2M | Reduce -4.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,667 | $1.1M | Add +9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 23,217 | $1.1M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 21,857 | $1.1M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 11,508 | $1.1M | Reduce -1.5% |
| TSCO Tractor Supply Company | 0.01% | 34,727 | $1.1M | Add +221.4% |
| WELL Welltower Inc. | 0.01% | 4,832 | $1.1M | Add +33.3% |
| VST Vistra Corp. | 0.01% | 6,808 | $1.1M | Reduce -37.6% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,467 | $1.1M | Reduce -0.9% |
| ALL Allstate Corp. | 0.01% | 4,447 | $1.1M | Reduce -4.2% |
| DXCM Dexcom Inc. | 0.01% | 15,705 | $1.1M | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,927 | $1.1M | Reduce -1.2% |
| RMD Resmed Inc. | 0.01% | 5,358 | $1.0M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.01% | 12,628 | $1.0M | Reduce -75.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 52,367 | $1.0M | Reduce -15.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 12,495 | $1.0M | Reduce -4.9% |
| CI The Cigna Group | 0.01% | 3,670 | $1.0M | Reduce -18.1% |
| DOV Dover Corp. | 0.01% | 4,486 | $1.0M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.01% | 2,022 | $1.0M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,098 | $1.0M | Add +56.7% |
| C Citigroup Inc. | 0.01% | 7,074 | $990K | Add +11.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 9,220 | $988K | Add +3.8% |
| HASI Ha Sustainable Infrastructur | 0.01% | 24,737 | $966K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 8,810 | $959K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 25,891 | $955K | Reduce -7.3% |
| CEG Constellation Energy | 0.01% | 3,840 | $954K | Reduce -84.0% |
| NOC Northrop Grumman Corp. | 0.01% | 1,865 | $950K | Reduce -8.5% |
| RBC RBC Bearings Inc. | 0.01% | 1,450 | $934K | New |
| DVYE iShares Emerging Markets Div | 0.01% | 15,111 | $921K | Add +61.2% |
| GPC Genuine Parts Co. | 0.01% | 7,800 | $920K | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 6,037 | $919K | Reduce -17.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,606 | $903K | Add +80.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,040 | $898K | Add +172.6% |
| AMPX Amprius Technologies Inc. | 0.01% | 64,411 | $893K | Add +13.8% |
| SHEL Shell PLC-ADR | 0.01% | 11,349 | $880K | Reduce -3.5% |
| TTE Totalenergies SE | 0.01% | 11,242 | $874K | Reduce -8.2% |
| BMI Badger Meter Inc. | 0.01% | 5,865 | $870K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 17,199 | $870K | Reduce -21.4% |
| DUK Duke Energy Corp. | 0.01% | 6,857 | $868K | Reduce -0.4% |
| MMM 3M Co. | 0.01% | 5,352 | $867K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.01% | 11,807 | $866K | Reduce -10.5% |
| ENVX Enovix Corp. | 0.01% | 142,608 | $866K | Add +36.9% |
| ETR Entergy Corp. | 0.01% | 7,477 | $859K | Reduce -5.5% |
| JCI Johnson Controls Internation | 0.01% | 5,848 | $854K | Add +5.0% |
| EIS iShares MSCI Israel ETF | 0.01% | 7,236 | $854K | Add +242.8% |
| PAYX Paychex Inc. | 0.01% | 8,659 | $851K | Reduce -11.3% |
| LEGR First Trust Indxx Innovative | 0.01% | 12,995 | $835K | Reduce -21.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,761 | $831K | Add +0.7% |
| CTAS Cintas Corp. | 0.01% | 4,884 | $831K | Add +19.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,828 | $826K | Add +8.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 34,759 | $820K | Add +3.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 11,674 | $819K | Add +0.7% |
| UBS UBS Group AG-Reg | 0.01% | 16,362 | $811K | Reduce -15.9% |
| MWH Solv Energy Inc. Class A | 0.01% | 23,811 | $811K | New |
| XLV SS Health Care Select Sector | 0.01% | 5,078 | $806K | Add +5.4% |
| GPN Global Payments Inc. | 0.01% | 10,675 | $775K | New |
| USB US Bancorp | 0.01% | 12,817 | $774K | Reduce -8.5% |
| DTH Wisdomtree International Hig | 0.01% | 13,697 | $741K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,619 | $737K | Reduce -35.9% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,032 | $736K | Reduce -39.5% |
| XPO Xpo Inc. | 0.01% | 3,580 | $735K | Reduce -1.8% |
| PGR Progressive Corp. | 0.01% | 3,298 | $720K | Add +14.2% |
| BLD Topbuild Corp. | 0.01% | 2,030 | $720K | No change |
| VAW Vanguard Materials ETF | 0.01% | 3,144 | $719K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 2,998 | $719K | Add +14.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 6,026 | $707K | Add +6.8% |
| RPM RPM International Inc. | 0.01% | 6,310 | $701K | Add +200.8% |
| GNLX Genelux Corp. | 0.01% | 231,405 | $697K | Reduce -17.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 12,308 | $696K | Add +15.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 9,974 | $691K | Add +13.6% |
| FSLR First Solar Inc. | 0.01% | 2,917 | $688K | New |
| ATRO Astronics Corp. | 0.01% | 8,451 | $686K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,750 | $684K | Reduce -2.0% |
| AFRM Affirm Holdings Inc. | 0.01% | 8,377 | $683K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,704 | $682K | Add +2.9% |
| STEW SRH Total Return Fund Inc. | 0.01% | 37,673 | $674K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 13,053 | $653K | Reduce -0.5% |
| NEM Newmont Corp. | 0.01% | 6,956 | $650K | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.01% | 2,161 | $646K | Add +1.1% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 24,423 | $646K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 12,351 | $624K | Reduce -46.0% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 7,034 | $623K | Reduce -8.7% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 4,871 | $623K | Add +25.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 6,144 | $619K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,837 | $616K | Add +7.0% |
| WAT Waters Corp. | 0.01% | 1,628 | $611K | Add +110.9% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 976 | $609K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 14,958 | $608K | Reduce -31.9% |
| KEY Keycorp | 0.01% | 25,926 | $598K | Reduce -30.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 3,523 | $593K | Reduce -20.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 16,410 | $593K | Reduce -5.3% |
| REGN Regeneron Pharmaceuticals | 0.01% | 939 | $586K | Add +106.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,000 | $582K | Reduce -0.4% |
| RS Reliance Inc. | 0.01% | 1,550 | $579K | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 5,938 | $575K | Add +4.4% |
| OKLO Oklo Inc. | 0.01% | 10,831 | $567K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 5,623 | $558K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,578 | $555K | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,670 | $546K | Add +17.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 10,726 | $542K | Add +12.1% |
| VRSN Verisign Inc. | 0.01% | 2,140 | $538K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,935 | $538K | Add +3.7% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 8,929 | $537K | Reduce -5.7% |
| HDV iShares Core High Dividend E | 0.01% | 18,868 | $536K | Add +4.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 38,661 | $534K | Add +121.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,440 | $531K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,561 | $529K | Reduce -8.3% |
| CSX CSX Corp. | 0.01% | 10,886 | $517K | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 7,681 | $515K | Reduce -16.8% |
| DE Deere & Co. | 0.01% | 805 | $511K | Add +5.8% |
| SCHR Schwab Intermediate-Term US | 0.01% | 20,534 | $506K | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,119 | $500K | Add +51.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,254 | $498K | Add +5.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,597 | $490K | Reduce -4.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 10,987 | $489K | Reduce -2.2% |
| NET Cloudflare Inc. Class A | 0.01% | 1,980 | $486K | Reduce -29.8% |
| AER Aercap Holdings NV | 0.01% | 3,327 | $485K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,451 | $484K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,100 | $482K | New |
| CLMB Climb Global Solutions Inc. | 0.01% | 20,710 | $481K | New |
| COHR Coherent Corp. | 0.01% | 1,214 | $479K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,785 | $479K | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,562 | $478K | Add +48.2% |
| XLE SS Energy Select Sector | 0.01% | 8,981 | $477K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.01% | 2,926 | $477K | Reduce -7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,980 | $472K | Add +0.5% |
| VFH Vanguard Financials ETF | 0.01% | 3,541 | $466K | No change |
| MET Metlife Inc. | 0.01% | 5,499 | $465K | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.01% | 3,176 | $464K | Reduce -84.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,698 | $457K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,031 | $455K | Add +17.8% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 4,350 | $453K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 14,143 | $452K | Add +3.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 22,459 | $451K | Reduce -17.7% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $446K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,441 | $443K | Add +16.3% |
| ENB Enbridge Inc. | 0.01% | 8,160 | $442K | Reduce -33.8% |
| RKLB Rocket Lab Corp. | 0.01% | 4,350 | $442K | Add +2.9% |
| BA The Boeing Co. | 0.01% | 2,036 | $441K | Add +35.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,324 | $436K | Reduce -5.4% |
| MTSI Macom Technology Solutions H | 0.01% | 1,144 | $435K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,766 | $434K | Reduce -6.2% |
| SLV iShares Silver Trust | 0.01% | 8,118 | $434K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 5,081 | $430K | Add +2.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,260 | $424K | Add +35.9% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,244 | $423K | Add +1.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 43,501 | $421K | New |
| O Realty Income Corp. | 0.00% | 6,644 | $412K | Reduce -1.1% |
| AME Ametek Inc. | 0.00% | 1,698 | $411K | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 10,587 | $410K | Reduce -15.6% |
| FDXF FedEx Freight Holding Co. | 0.00% | 2,690 | $406K | Reduce -3.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 28,297 | $405K | Reduce -12.3% |
| SKT Tanger Inc. | 0.00% | 10,230 | $404K | Reduce -1.0% |
| COPX Global X Copper Miners ETF | 0.00% | 5,235 | $403K | No change |
| VMC Vulcan Materials Co. | 0.00% | 1,364 | $402K | Add +2.3% |
| BIIB Biogen Inc. | 0.00% | 1,861 | $402K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 304,562 | $399K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 10,300 | $398K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4,988 | $396K | Reduce -26.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,047 | $396K | Reduce -0.9% |
| EQIX Equinix Inc. | 0.00% | 378 | $394K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.00% | 3,611 | $394K | Reduce -11.5% |
| FRVO Fervo Energy Co. Class A | 0.00% | 13,440 | $393K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 3,069 | $392K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 5,178 | $391K | No change |
| EPD Enterprise Products Partners | 0.00% | 10,466 | $385K | Add +62.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,594 | $384K | Add +7.2% |
| PHO Invesco Water Resources ETF | 0.00% | 5,505 | $380K | Reduce -1.3% |
| WM Waste Management Inc. | 0.00% | 1,695 | $378K | Add +12.5% |
| MCO Moody's Corp. | 0.00% | 826 | $374K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.00% | 9,554 | $371K | Reduce -34.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,452 | $370K | Add +5.1% |
| KNX Knight-Swift Transportation | 0.00% | 4,746 | $370K | New |
| AMT American Tower Corp. | 0.00% | 2,259 | $369K | Add +7.5% |
| HUBB Hubbell Inc. | 0.00% | 706 | $369K | Add +7.0% |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.00% | 38,252 | $366K | Reduce -19.0% |
| XE X-Energy Inc. | 0.00% | 19,527 | $359K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2,024 | $358K | No change |
| BX Blackstone Inc. | 0.00% | 3,025 | $356K | Reduce -11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 7,592 | $355K | Reduce -2.1% |
| YUM Yum! Brands Inc. | 0.00% | 2,191 | $350K | Reduce -2.1% |
| TFC Truist Financial Corp. | 0.00% | 7,013 | $349K | Reduce -8.3% |
| HBM Hudbay Minerals Inc. | 0.00% | 14,706 | $347K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 1,275 | $347K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,617 | $345K | Reduce -46.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 19,829 | $344K | New |
| CLX Clorox Company | 0.00% | 3,599 | $343K | Reduce -38.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,480 | $339K | Reduce -8.0% |
| SNDK Sandisk Corp. | 0.00% | 148 | $337K | New |
| APTV Aptiv PLC | 0.00% | 5,463 | $335K | Reduce -88.7% |
| BN Brookfield Corp. | 0.00% | 7,768 | $331K | Add +26.9% |
| ENPH Enphase Energy Inc. | 0.00% | 6,658 | $328K | New |
| ITRI Itron Inc. | 0.00% | 3,784 | $327K | Reduce -95.5% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 10,296 | $323K | Reduce -10.4% |
| CRDF Cardiff Oncology Inc. | 0.00% | 247,474 | $322K | Reduce -58.4% |
| VTHR Vanguard Russell 3000 | 0.00% | 969 | $321K | Add +1.3% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,486 | $319K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,811 | $316K | Reduce -11.4% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 5,600 | $314K | Reduce -22.1% |
| MCHP Microchip Technology Inc. | 0.00% | 3,435 | $313K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,506 | $307K | New |
| HCA HCA Healthcare Inc. | 0.00% | 771 | $301K | Add +0.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 6,777 | $300K | Reduce -23.5% |
| UBER Uber Technologies Inc. | 0.00% | 4,143 | $299K | Reduce -1.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $298K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 3,596 | $296K | Reduce -54.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 9,482 | $295K | Add +3.2% |
| CLS Celestica Inc. | 0.00% | 799 | $291K | New |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,910 | $290K | Reduce -10.3% |
| SCHB Schwab US Broad Market ETF | 0.00% | 9,971 | $289K | Add +5.8% |
| CMF iShares California Muni Bond | 0.00% | 4,798 | $288K | Add +14.4% |
| RY Royal Bank of Canada | 0.00% | 1,388 | $287K | Reduce -8.8% |
| MAA Mid-America Apartment Comm | 0.00% | 2,053 | $285K | Reduce -40.6% |
| J Jacobs Solutions Inc. | 0.00% | 2,253 | $284K | Reduce -26.8% |
| DINO HF Sinclair Corp. | 0.00% | 4,033 | $281K | Add +0.3% |
| SPCX Space Exploration Techn Class A | 0.00% | 1,637 | $280K | New |
| NKE Nike Inc. Class B | 0.00% | 6,758 | $277K | Reduce -16.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 838 | $277K | Add +2.3% |
| SMMD iShares Russell 2500 ETF | 0.00% | 2,974 | $276K | Add +8.8% |
| ROST Ross Stores Inc. | 0.00% | 1,292 | $275K | Add +11.1% |
| SPG Simon Property Group Inc. | 0.00% | 1,219 | $273K | Add +3.0% |
| TOL Toll Brothers Inc. | 0.00% | 1,641 | $270K | Reduce -6.5% |
| CDW CDW Corp. | 0.00% | 1,912 | $269K | Add +9.8% |
| NUE Nucor Corp. | 0.00% | 1,203 | $268K | Reduce -1.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 1,000 | $267K | New |
| FTV Fortive Corp. | 0.00% | 4,354 | $266K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,696 | $261K | Add +5.3% |
| ELV Elevance Health Inc. | 0.00% | 675 | $261K | New |
| RBA RB Global Inc. | 0.00% | 2,206 | $257K | New |
| AZO AutoZone Inc. | 0.00% | 80 | $256K | Add +14.3% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,642 | $255K | Add +2.4% |
| NTRA Natera Inc. | 0.00% | 931 | $253K | New |
| WDC Western Digital Corp. | 0.00% | 395 | $252K | New |
| XLB SS Materials Select Sector | 0.00% | 4,960 | $252K | Add +15.9% |
| IWY iShares Russell Top 200 Grow | 0.00% | 1,026 | $251K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 824 | $250K | New |
| XP XP Inc. Class A | 0.00% | 15,340 | $249K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 34,731 | $249K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,969 | $249K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 4,882 | $247K | Reduce -63.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 25,717 | $246K | Reduce -21.2% |
| PFF iShares Preferred & Income S | 0.00% | 7,426 | $245K | Reduce -1.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 1,654 | $242K | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,102 | $241K | Add +0.5% |
| PRI Primerica Inc. | 0.00% | 845 | $240K | Reduce -28.8% |
| DB Deutsche Bank AG-Registered | 0.00% | 7,097 | $240K | Reduce -13.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 654 | $239K | New |
| MLM Martin Marietta Materials | 0.00% | 414 | $239K | Reduce -4.2% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,386 | $237K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 2,693 | $237K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 2,982 | $236K | No change |
| IXN iShares Global Tech ETF | 0.00% | 1,692 | $234K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,183 | $232K | New |
| FLO Flowers Foods Inc. | 0.00% | 29,359 | $232K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,509 | $230K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 38,884 | $229K | New |
| PEG Public Service Enterprise GP | 0.00% | 2,771 | $225K | Add +0.2% |
| UPS United Parcel Service Class B | 0.00% | 2,053 | $221K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 111 | $220K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 4,044 | $219K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,340 | $218K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,300 | $217K | Add +4.9% |
| MKSI MKS Inc. | 0.00% | 485 | $216K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1,372 | $215K | Reduce -52.2% |
| HEI Heico Corp. | 0.00% | 600 | $214K | New |
| ODFL Old Dominion Freight Line | 0.00% | 986 | $214K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 6,975 | $213K | Reduce -13.9% |
| FOXA Fox Corp. Class A | 0.00% | 4,081 | $213K | Reduce -95.1% |
| PNW Pinnacle West Capital | 0.00% | 1,986 | $213K | Reduce -4.5% |
| ESLT Elbit Systems Ltd. | 0.00% | 280 | $212K | Reduce -16.4% |
| PTC PTC Inc. | 0.00% | 1,869 | $212K | Reduce -97.8% |
| SLF Sun Life Financial Inc. | 0.00% | 2,691 | $211K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,012 | $211K | Add +13.1% |
| EBC Eastern Bankshares Inc. | 0.00% | 9,468 | $211K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,387 | $210K | New |
| NDSN Nordson Corp. | 0.00% | 690 | $208K | New |
| TD Toronto-Dominion Bank | 0.00% | 1,703 | $207K | New |
| D Dominion Energy Inc. | 0.00% | 2,984 | $204K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 2,439 | $203K | New |
| FTNT Fortinet Inc. | 0.00% | 1,318 | $202K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,662 | $198K | New |
| IOT Samsara Inc. Class A | 0.00% | 6,000 | $195K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 32,477 | $169K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,118 | $147K | Reduce -8.6% |
| BIZD Vaneck BDC Income ETF | 0.00% | 11,456 | $145K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 16,478 | $145K | Reduce -8.8% |
| CRIS Curis Inc. | 0.00% | 245,750 | $128K | New |
| CGNT Cognyte Software Ltd. | 0.00% | 14,361 | $126K | New |
| ONDS Ondas Inc. | 0.00% | 15,025 | $124K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 25,950 | $108K | No change |
| RAL Ralliant Corp. | 0.00% | 1,451 | $107K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 305 | $101K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 25,427 | $96K | Reduce -6.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 10,829 | $91K | New |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $90K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 1,141 | $82K | New |
| TMDX Transmedics Group Inc. | 0.00% | 1,155 | $77K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 2,764 | $71K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 17,245 | $70K | New |
| GWRE Guidewire Software Inc. | 0.00% | 442 | $54K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,500 | $50K | New |
| LIDR Aeye Inc. | 0.00% | 21,250 | $31K | Reduce -3.4% |
| HQY Healthequity Inc. | 0.00% | 267 | $24K | New |
| VRRM Verra Mobility Corp. | 0.00% | 5,347 | $23K | New |
| NGEN Nervgen Pharma Corp. | 0.00% | 10,200 | $21K | No change |