| NVDA Nvidia Corp. | 13.42% | 289,324 | $38.9M | Reduce -1.0% |
| AAPL Apple Inc. | 12.25% | 141,591 | $35.5M | Reduce -0.4% |
| AVGO Broadcom Inc. | 5.05% | 63,109 | $14.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.32% | 29,653 | $12.5M | Reduce -0.6% |
| SFM Sprouts Farmers Market Inc. | 3.51% | 79,950 | $10.2M | Reduce -1.4% |
| FTNT Fortinet Inc. | 2.36% | 72,343 | $6.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.00% | 6,330 | $5.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.92% | 28,099 | $5.5M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.65% | 26,956 | $4.8M | Reduce -0.4% |
| SNPS Synopsys Inc. | 1.62% | 9,672 | $4.7M | Reduce -0.5% |
| V Visa Inc. Class A | 1.59% | 14,561 | $4.6M | Add +0.0% |
| ABBNY Abb Ltd.-Spon ADR | 1.53% | 82,395 | $4.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 35,041 | $4.2M | Add +0.5% |
| DOV Dover Corp. | 1.41% | 21,830 | $4.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 1.40% | 3,944 | $4.0M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.33% | 7,350 | $3.8M | Add +0.1% |
| PKG Packaging Corp. of America | 1.31% | 16,849 | $3.8M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.24% | 5,170 | $3.6M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.21% | 15,945 | $3.5M | Reduce -0.0% |
| WMT Walmart Inc. | 1.16% | 37,230 | $3.4M | Reduce -0.5% |
| EQIX Equinix Inc. | 1.16% | 3,575 | $3.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.09% | 16,549 | $3.2M | Reduce -0.7% |
| DELL Dell Technologies -C | 1.09% | 27,321 | $3.1M | Add +0.0% |
| MEDP Medpace Holdings Inc. | 1.08% | 9,409 | $3.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 5,855 | $3.0M | Reduce -0.5% |
| DHR Danaher Corp. | 0.99% | 12,460 | $2.9M | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.94% | 12,763 | $2.7M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.92% | 9,331 | $2.7M | Reduce -0.2% |
| TGT Target Corp. | 0.92% | 19,699 | $2.7M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.91% | 7,926 | $2.6M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 110,511 | $2.6M | Reduce -4.6% |
| TT Trane Technologies PLC | 0.84% | 6,577 | $2.4M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.83% | 13,536 | $2.4M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.83% | 9,267 | $2.4M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.82% | 21,476 | $2.4M | Add +1.9% |
| GLW Corning Inc. | 0.80% | 48,919 | $2.3M | Reduce -0.1% |
| KEYS Keysight Technologies Inc. | 0.78% | 14,130 | $2.3M | No change |
| JPM JPMorgan Chase & Co. | 0.73% | 8,801 | $2.1M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.69% | 9,424 | $2.0M | No change |
| ITW Illinois Tool Works | 0.66% | 7,481 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,658 | $1.9M | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.60% | 7,088 | $1.7M | Reduce -0.6% |
| CME Cme Group Inc. | 0.59% | 7,167 | $1.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,804 | $1.6M | Add +1.8% |
| IXN iShares Global Tech ETF | 0.54% | 18,614 | $1.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.50% | 6,347 | $1.4M | Add +3.1% |
| KO The Coca-Cola Co. | 0.47% | 22,031 | $1.4M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.46% | 7,014 | $1.3M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 5,381 | $1.1M | Add +4.7% |
| CCI Crown Castle Inc. | 0.36% | 11,512 | $1.0M | Reduce -7.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 11,336 | $1.0M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.34% | 6,784 | $981K | Reduce -1.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.32% | 8,975 | $937K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.30% | 2,957 | $857K | No change |
| NEE Nextera Energy Inc. | 0.28% | 11,510 | $825K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.27% | 19,571 | $783K | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 5,790 | $746K | No change |
| HD Home Depot Inc. | 0.24% | 1,770 | $689K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,166 | $686K | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 24,312 | $664K | Add +4.9% |
| ON On Semiconductor | 0.23% | 10,449 | $659K | Reduce -13.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,838 | $655K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,421 | $644K | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 0.22% | 34,582 | $640K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 22,632 | $631K | Reduce -4.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,665 | $567K | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,960 | $560K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 18,650 | $541K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 18,724 | $519K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,072 | $515K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 2,595 | $480K | No change |
| PGR Progressive Corp. | 0.16% | 1,888 | $452K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,869 | $449K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.15% | 6,293 | $442K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 7,778 | $441K | Add +9.3% |
| AGO Assured Guaranty Ltd. | 0.14% | 4,485 | $404K | No change |
| SCHB Schwab US Broad Market ETF | 0.13% | 17,062 | $387K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,768 | $381K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 9,986 | $375K | Reduce -5.5% |
| CVX Chevron Corp. | 0.13% | 2,574 | $373K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.13% | 4,048 | $369K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.12% | 3,310 | $357K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.12% | 1,223 | $355K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.12% | 1,691 | $347K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 13,404 | $347K | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.12% | 5,990 | $338K | Add +36.8% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 18,260 | $333K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,967 | $330K | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,560 | $330K | No change |
| FTSM First Trust Enh Short Mat FD | 0.10% | 5,000 | $299K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 1,258 | $295K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.10% | 1,825 | $291K | No change |
| CB Chubb Ltd. | 0.10% | 1,046 | $290K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,258 | $289K | No change |
| RXI iShares Global Consumer Disc | 0.10% | 1,514 | $279K | Reduce -2.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 2,744 | $271K | Reduce -6.2% |
| CRM Salesforce Inc. | 0.09% | 800 | $267K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 3,604 | $267K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.09% | 1,381 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,200 | $264K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 5,955 | $262K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 605 | $258K | No change |
| ICVT iShares Convertible Bond ETF | 0.09% | 2,952 | $251K | Add +12.9% |
| RSG Republic Services Inc. | 0.09% | 1,227 | $247K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 9,363 | $244K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,254 | $235K | Reduce -0.4% |
| RITM Rithm Capital Corp. | 0.08% | 21,700 | $235K | No change |
| LLY Eli Lilly & Co. | 0.08% | 303 | $234K | No change |
| FDX FedEx Corp. | 0.08% | 827 | $234K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,867 | $233K | No change |
| ORCL Oracle Corp. | 0.08% | 1,350 | $225K | No change |
| MLM Martin Marietta Materials | 0.08% | 434 | $224K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,534 | $224K | Add +2.0% |
| NEU Newmarket Corp. | 0.08% | 420 | $223K | Reduce -0.5% |
| EXI iShares Global Industrials E | 0.08% | 1,578 | $223K | Add +0.6% |
| IXG iShares Global Financials Et | 0.08% | 2,266 | $218K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 371 | $217K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 7,957 | $212K | Add +0.0% |
| BRKR Bruker Corp. | 0.07% | 3,514 | $206K | New |
| CHD Church & Dwight Co. Inc. | 0.07% | 1,942 | $203K | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.07% | 1,419 | $203K | Add +53.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,000 | $202K | No change |
| CSX CSX Corp. | 0.07% | 6,240 | $201K | No change |
| XLI SS Industrial Select Sector | 0.07% | 1,517 | $200K | No change |
| MO Altria Group Inc. | 0.07% | 3,808 | $199K | Reduce -12.5% |
| IXJ iShares Global Healthcare Et | 0.07% | 2,289 | $197K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 480 | $193K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 708 | $191K | Add +11.8% |
| TSLA Tesla Inc. | 0.06% | 450 | $182K | No change |
| IYH iShares U.S. Healthcare ETF | 0.06% | 3,070 | $179K | No change |
| IYC iShares US Consumer Discreti | 0.06% | 1,850 | $178K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,211 | $177K | No change |
| D Dominion Energy Inc. | 0.06% | 3,266 | $176K | No change |
| NSRGY Nestle SA-Spons ADR | 0.06% | 2,054 | $168K | Reduce -0.3% |
| ACLLY Accelleron Industries AG | 0.06% | 3,170 | $161K | Reduce -3.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 135 | $160K | No change |
| PFFD Global X US Preferred ETF | 0.05% | 8,000 | $157K | Add +6.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,000 | $155K | No change |
| ACN Accenture PLC Class A | 0.05% | 439 | $154K | No change |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,120 | $150K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,848 | $149K | No change |
| A Agilent Technologies Inc. | 0.05% | 1,100 | $148K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,331 | $147K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,581 | $146K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 5,830 | $146K | No change |
| ODFL Old Dominion Freight Line | 0.05% | 820 | $145K | Reduce -0.4% |
| IFRA iShares US Infrastructure | 0.05% | 3,062 | $142K | Reduce -3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,809 | $141K | No change |
| KXI iShares Global Consumer Stap | 0.05% | 2,333 | $141K | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.05% | 1,948 | $140K | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,685 | $139K | Add +0.1% |
| IYF iShares US Financials ETF | 0.05% | 1,235 | $137K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,491 | $136K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 5,667 | $134K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,897 | $133K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 5,837 | $133K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 5,315 | $131K | Add +17.7% |
| RPM RPM International Inc. | 0.04% | 1,000 | $123K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,520 | $115K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 435 | $115K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 915 | $114K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,044 | $112K | Reduce -7.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,766 | $112K | Add +1.7% |
| PFE Pfizer Inc. | 0.04% | 4,127 | $109K | Reduce -32.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 3,480 | $103K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,513 | $102K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 300 | $100K | No change |
| FSMB First Trust Short Dur Manag | 0.03% | 5,000 | $99K | New |
| CSCO Cisco Systems Inc. | 0.03% | 1,649 | $98K | Reduce -15.9% |
| IONQ Ionq Inc. | 0.03% | 2,300 | $96K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 888 | $95K | Add +8.7% |
| IDV iShares International Select | 0.03% | 3,379 | $93K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,207 | $92K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $91K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 4,178 | $88K | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,132 | $87K | Add +1.1% |
| SRE Sempra | 0.03% | 973 | $86K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,905 | $86K | Reduce -0.5% |
| IXP iShares Global Comm Services | 0.03% | 858 | $83K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 170 | $83K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,614 | $82K | Add +14.1% |
| PEP Pepsico Inc. | 0.03% | 514 | $79K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,035 | $78K | No change |
| SNA Snap-on Inc. | 0.03% | 224 | $76K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $76K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,680 | $73K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 651 | $72K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 1,760 | $72K | No change |
| AZO AutoZone Inc. | 0.02% | 22 | $70K | No change |
| O Realty Income Corp. | 0.02% | 1,310 | $70K | Reduce -10.3% |
| SUN Sunoco LP | 0.02% | 1,350 | $69K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 643 | $68K | Reduce -4.6% |
| FNF Fidelity National Financial | 0.02% | 1,213 | $68K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,978 | $68K | Add +0.2% |
| IYK iShares US Consumer Staples | 0.02% | 1,020 | $67K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 2,335 | $67K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 733 | $67K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 273 | $66K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 7,000 | $65K | Add +75.0% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,512 | $65K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 350 | $65K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,115 | $63K | Add +13.8% |
| MNST Monster Beverage Corp. | 0.02% | 1,170 | $61K | No change |
| ZM Zoom Communications Inc. | 0.02% | 751 | $61K | No change |
| PSX Phillips 66 | 0.02% | 535 | $61K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $61K | No change |
| XLK SS Technology Select Sector | 0.02% | 245 | $57K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 935 | $57K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 465 | $57K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 252 | $56K | Add +18.9% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,200 | $55K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,276 | $55K | No change |
| PAYX Paychex Inc. | 0.02% | 376 | $53K | No change |
| C Citigroup Inc. | 0.02% | 735 | $52K | No change |
| CLX Clorox Company | 0.02% | 318 | $52K | No change |
| LIN Linde PLC | 0.02% | 123 | $51K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,900 | $51K | Reduce -12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,502 | $51K | Add +25.0% |
| BR Broadridge Financial Solutio | 0.02% | 225 | $51K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,391 | $50K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $49K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 96 | $49K | No change |
| SIEGY Siemens AG-Spons ADR | 0.02% | 500 | $48K | No change |
| UBER Uber Technologies Inc. | 0.02% | 800 | $48K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 900 | $48K | New |
| IDLV Invesco S&P International DE | 0.02% | 1,700 | $47K | No change |
| ROST Ross Stores Inc. | 0.02% | 310 | $47K | No change |
| EIX Edison International | 0.02% | 587 | $47K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 81 | $46K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,155 | $45K | No change |
| EMR Emerson Electric Co. | 0.02% | 366 | $45K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,000 | $45K | No change |
| ABT Abbott Laboratories | 0.02% | 390 | $44K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 1,050 | $44K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 540 | $42K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 344 | $41K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 705 | $41K | No change |
| FAST Fastenal Co. | 0.01% | 557 | $40K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,600 | $40K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 605 | $39K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 450 | $39K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 962 | $38K | Add +30.5% |
| MRK Merck & Co. Inc. | 0.01% | 378 | $38K | Add +23.5% |
| MA Mastercard Inc. Class A | 0.01% | 71 | $37K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 846 | $37K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 410 | $37K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,159 | $36K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 278 | $35K | No change |
| AME Ametek Inc. | 0.01% | 195 | $35K | No change |
| ABUS Arbutus Biopharma Corp. | 0.01% | 10,500 | $34K | No change |
| ECL Ecolab Inc. | 0.01% | 145 | $34K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $31K | No change |
| IDU iShares US Utilities ETF | 0.01% | 320 | $31K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.01% | 680 | $30K | New |
| MXI iShares Global Materials ETF | 0.01% | 383 | $30K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $30K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 224 | $29K | Reduce -2.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,200 | $29K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 375 | $28K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $28K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 235 | $27K | No change |
| BSX Boston Scientific Corp. | 0.01% | 300 | $27K | No change |
| UPS United Parcel Service Class B | 0.01% | 210 | $26K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 795 | $26K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $26K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $26K | No change |
| EPD Enterprise Products Partners | 0.01% | 835 | $26K | No change |
| COP Conocophillips | 0.01% | 264 | $26K | Reduce -23.3% |
| AMAT Applied Materials Inc. | 0.01% | 160 | $26K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $26K | No change |
| DE Deere & Co. | 0.01% | 60 | $25K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 170 | $25K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $25K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 670 | $25K | Add +21.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,100 | $24K | No change |
| PII Polaris Inc. | 0.01% | 424 | $24K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $24K | No change |
| STX Seagate Technology Holdings | 0.01% | 275 | $24K | Reduce -8.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $24K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $24K | No change |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,200 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 309 | $23K | Add +24.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 405 | $23K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 221 | $23K | Reduce -2.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $23K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $22K | No change |
| NFLX Netflix Inc. | 0.01% | 25 | $22K | New |
| JXI iShares Global Utilities ETF | 0.01% | 347 | $22K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 170 | $22K | No change |
| RACE Ferrari NV | 0.01% | 50 | $21K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $21K | No change |
| SON Sonoco Products Co. | 0.01% | 418 | $20K | No change |
| FIW First Trust Water ETF | 0.01% | 200 | $20K | No change |
| FTDS First Trust Dividend Strengt | 0.01% | 400 | $20K | New |
| INTU Intuit Inc. | 0.01% | 32 | $20K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $20K | Reduce -14.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $20K | No change |
| RTX RTX Corp. | 0.01% | 170 | $20K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 425 | $20K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 139 | $19K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $19K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $19K | No change |
| CAT Caterpillar Inc. | 0.01% | 51 | $19K | No change |
| IOO iShares Global 100 ETF | 0.01% | 180 | $18K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 125 | $18K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $18K | No change |
| PWR Quanta Services Inc. | 0.01% | 56 | $18K | No change |
| HXL Hexcel Corp. | 0.01% | 280 | $18K | No change |
| SCCO Southern Copper Corp. | 0.01% | 183 | $17K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 195 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 40 | $17K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 100 | $16K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 169 | $16K | Reduce -32.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $16K | No change |
| SITM Sitime Corp. | 0.01% | 75 | $16K | No change |
| MDT Medtronic PLC | 0.01% | 200 | $16K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $16K | No change |
| QCOM Qualcomm Inc. | 0.01% | 100 | $15K | Reduce -20.0% |
| NWL Newell Brands Inc. | 0.01% | 1,500 | $15K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 523 | $15K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 298 | $15K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 230 | $14K | No change |
| ENB Enbridge Inc. | 0.00% | 335 | $14K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 109 | $14K | No change |
| U Unity Software Inc. | 0.00% | 626 | $14K | No change |
| GIS General Mills Inc. | 0.00% | 220 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $13K | No change |
| ALLE Allegion PLC | 0.00% | 101 | $13K | No change |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 300 | $13K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 300 | $13K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 200 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 202 | $12K | Add +0.5% |
| EBAY eBay Inc. | 0.00% | 195 | $12K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $12K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 605 | $12K | No change |
| REET iShares Global REIT ETF | 0.00% | 500 | $12K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 311 | $12K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $12K | No change |
| MDB Mongodb Inc. | 0.00% | 50 | $12K | No change |
| MMM 3M Co. | 0.00% | 90 | $12K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| AEP American Electric Power | 0.00% | 125 | $12K | No change |
| XLV SS Health Care Select Sector | 0.00% | 84 | $11K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 380 | $11K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $11K | No change |
| DVA Davita Inc. | 0.00% | 75 | $11K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $11K | No change |
| ZS Zscaler Inc. | 0.00% | 60 | $11K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $11K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $11K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 255 | $11K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $11K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $10K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $10K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 200 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 423 | $10K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 102 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 248 | $9K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 350 | $9K | No change |
| ENS Enersys | 0.00% | 100 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 971 | $9K | No change |
| HDV iShares Core High Dividend E | 0.00% | 80 | $9K | Reduce -3.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 141 | $8K | Add +0.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 105 | $8K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $8K | No change |
| AES AES Corp. | 0.00% | 600 | $8K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 107 | $8K | No change |
| KNF Knife River Corp. | 0.00% | 75 | $8K | No change |
| MS Morgan Stanley | 0.00% | 60 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $7K | No change |
| VLO Valero Energy Corp. | 0.00% | 60 | $7K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 300 | $7K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 215 | $7K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 221 | $7K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 100 | $7K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 224 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 278 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $5K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $5K | No change |
| CAH Cardinal Health Inc. | 0.00% | 45 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 191 | $5K | No change |
| CDW CDW Corp. | 0.00% | 30 | $5K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $5K | No change |
| ECG Everus Construction Group | 0.00% | 75 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $5K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| BA The Boeing Co. | 0.00% | 27 | $5K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 116 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 103 | $4K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $4K | No change |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $4K | No change |
| DHI D.R. Horton Inc. | 0.00% | 30 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 85 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 100 | $4K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 100 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $3K | No change |
| M Macy's Inc. | 0.00% | 200 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 31 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | No change |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $3K | No change |
| BG Bunge Global SA | 0.00% | 34 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 22 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 33 | $3K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 30 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 76 | $2K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 76 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 45 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | No change |
| FOR Forestar Group Inc. | 0.00% | 70 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 66 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 40 | $1K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $1K | No change |
| SQQQ Proshares TR | 0.00% | 40 | $1K | Reduce -80.0% |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| FVD First Trust Value Line DVD | 0.00% | 25 | $1K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 21 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11 | $1K | No change |
| NEWT Newtekone Inc. | 0.00% | 80 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $988 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15 | $911 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $828 | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 20 | $699 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $593 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3 | $555 | Reduce -57.1% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $539 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 14 | $530 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $446 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $435 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $420 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $419 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $374 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 66 | $318 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $289 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $288 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $253 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $222 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $217 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $204 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $204 | No change |
| GAIA Gaia Inc. | 0.00% | 40 | $180 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $166 | No change |
| VTRS Viatris Inc. | 0.00% | 11 | $134 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $118 | No change |
| XYZ Block Inc. | 0.00% | 1 | $85 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |
| LUV Southwest Airlines Co. | 0.00% | 2 | $68 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5 | $50 | No change |
| OGN Organon & Co. | 0.00% | 3 | $47 | No change |
| TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC | 0.00% | 6 | $37 | Reduce -10.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $37 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 31 | $19 | No change |
| AGEN Agenus Inc. | 0.00% | 5 | $14 | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 2 | $9 | New |