| AAPL Apple Inc. | 11.91% | 139,582 | $31.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 11.84% | 284,190 | $30.8M | Reduce -1.8% |
| SFM Sprouts Farmers Market Inc. | 4.52% | 77,055 | $11.8M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.07% | 28,241 | $10.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 3.95% | 61,364 | $10.3M | Reduce -2.8% |
| FTNT Fortinet Inc. | 2.62% | 70,923 | $6.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.28% | 6,269 | $5.9M | Reduce -1.0% |
| ABBV Abbvie Inc. | 2.10% | 26,078 | $5.5M | Reduce -3.3% |
| V Visa Inc. Class A | 1.95% | 14,482 | $5.1M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 26,769 | $4.5M | Reduce -4.7% |
| ABBNY Abb Ltd.-Spon ADR | 1.60% | 79,775 | $4.2M | Reduce -3.2% |
| SNPS Synopsys Inc. | 1.59% | 9,635 | $4.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.56% | 33,436 | $4.1M | Reduce -4.6% |
| DOV Dover Corp. | 1.43% | 21,130 | $3.7M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 1.40% | 7,350 | $3.6M | No change |
| BLK BlackRock Inc. | 1.37% | 3,757 | $3.6M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.32% | 5,180 | $3.4M | Add +0.2% |
| PKG Packaging Corp. of America | 1.23% | 16,020 | $3.2M | Reduce -4.9% |
| WMT Walmart Inc. | 1.22% | 36,050 | $3.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.17% | 15,960 | $3.0M | Add +0.1% |
| EQIX Equinix Inc. | 1.12% | 3,583 | $2.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 5,796 | $2.9M | Reduce -1.0% |
| MEDP Medpace Holdings Inc. | 1.10% | 9,406 | $2.9M | Reduce -0.0% |
| AMGN Amgen Inc. | 1.08% | 9,020 | $2.8M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.99% | 16,536 | $2.6M | Reduce -0.1% |
| DHR Danaher Corp. | 0.97% | 12,357 | $2.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.95% | 12,313 | $2.5M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.91% | 107,274 | $2.4M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.89% | 8,960 | $2.3M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.88% | 9,384 | $2.3M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.86% | 6,621 | $2.2M | Add +0.7% |
| GLW Corning Inc. | 0.82% | 46,484 | $2.1M | Reduce -5.0% |
| DELL Dell Technologies -C | 0.82% | 23,296 | $2.1M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 8,636 | $2.1M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.80% | 7,646 | $2.1M | Reduce -3.5% |
| KEYS Keysight Technologies Inc. | 0.77% | 13,334 | $2.0M | Reduce -5.6% |
| DLR Digital Realty Trust Inc. | 0.72% | 13,112 | $1.9M | Reduce -3.1% |
| CME Cme Group Inc. | 0.72% | 7,078 | $1.9M | Reduce -1.2% |
| ITW Illinois Tool Works | 0.66% | 6,918 | $1.7M | Reduce -7.5% |
| ANET Arista Networks Inc. | 0.66% | 22,196 | $1.7M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,600 | $1.7M | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.63% | 7,035 | $1.6M | Reduce -0.8% |
| TGT Target Corp. | 0.61% | 15,285 | $1.6M | Reduce -22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,746 | $1.5M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.58% | 21,101 | $1.5M | Reduce -4.2% |
| HON Honeywell International Inc. | 0.50% | 6,097 | $1.3M | Reduce -3.9% |
| IXN iShares Global Tech ETF | 0.44% | 15,104 | $1.1M | Reduce -18.9% |
| CCI Crown Castle Inc. | 0.42% | 10,531 | $1.1M | Reduce -8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 5,511 | $1.1M | Add +2.4% |
| JNJ Johnson & Johnson | 0.39% | 6,131 | $1.0M | Reduce -9.6% |
| GTLS Chart Industries Inc. | 0.38% | 6,789 | $980K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 11,086 | $923K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.33% | 2,788 | $871K | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.32% | 18,296 | $830K | Reduce -6.5% |
| NEE Nextera Energy Inc. | 0.31% | 11,360 | $805K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,353 | $721K | Reduce -4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 5,790 | $706K | No change |
| SCHD Schwab US DVD Equity ETF | 0.27% | 24,947 | $698K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.25% | 33,522 | $663K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,166 | $655K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.25% | 8,075 | $647K | Reduce -10.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,798 | $597K | Reduce -0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 2,845 | $573K | Add +6.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 18,650 | $545K | No change |
| PGR Progressive Corp. | 0.20% | 1,881 | $532K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 20,492 | $513K | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 2,595 | $488K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 18,184 | $476K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 5,072 | $471K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,960 | $458K | No change |
| WFC Wells Fargo & Co. | 0.17% | 6,293 | $452K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,188 | $448K | Add +5.3% |
| CVX Chevron Corp. | 0.17% | 2,568 | $430K | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,913 | $424K | Add +2.4% |
| SBUX Starbucks Corp. | 0.15% | 4,038 | $396K | Reduce -0.3% |
| AGO Assured Guaranty Ltd. | 0.15% | 4,485 | $395K | No change |
| HD Home Depot Inc. | 0.15% | 1,074 | $394K | Reduce -39.3% |
| FISV Fiserv Inc. | 0.14% | 1,684 | $372K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,218 | $359K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.14% | 16,602 | $357K | Reduce -2.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.13% | 6,383 | $341K | Add +6.6% |
| SOXX iShares Semiconductor ETF | 0.13% | 1,794 | $338K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 8,912 | $329K | Reduce -10.8% |
| IUSV iShares Core S&P U.S. Value | 0.13% | 3,560 | $329K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 13,529 | $317K | Add +0.9% |
| CB Chubb Ltd. | 0.12% | 1,042 | $316K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,258 | $305K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 18,260 | $304K | No change |
| FTSM First Trust Enh Short Mat FD | 0.12% | 5,000 | $300K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,200 | $298K | No change |
| SCHV Schwab US Large-Cap Value | 0.11% | 11,203 | $298K | Add +19.6% |
| NSC Norfolk Southern Corp. | 0.11% | 1,253 | $297K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.11% | 1,221 | $296K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.11% | 1,727 | $294K | Reduce -12.2% |
| DUK Duke Energy Corp. | 0.11% | 2,342 | $286K | Reduce -29.2% |
| SCHW Schwab (charles) Corp. | 0.11% | 3,589 | $281K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.10% | 471 | $271K | Add +26.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,332 | $271K | Add +9.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 9,791 | $270K | Add +23.1% |
| RXI iShares Global Consumer Disc | 0.10% | 1,514 | $269K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,925 | $268K | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 2,644 | $262K | Reduce -3.6% |
| ICVT iShares Convertible Bond ETF | 0.10% | 3,067 | $256K | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 605 | $255K | No change |
| RITM Rithm Capital Corp. | 0.10% | 21,700 | $254K | No change |
| LLY Eli Lilly & Co. | 0.10% | 303 | $251K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,381 | $243K | No change |
| NEU Newmarket Corp. | 0.09% | 418 | $238K | Reduce -0.5% |
| IXG iShares Global Financials Et | 0.09% | 2,266 | $233K | No change |
| MO Altria Group Inc. | 0.09% | 3,792 | $231K | Reduce -0.4% |
| EXI iShares Global Industrials E | 0.09% | 1,578 | $229K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,249 | $224K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.08% | 1,333 | $221K | Add +62.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,534 | $216K | No change |
| CRM Salesforce Inc. | 0.08% | 800 | $215K | No change |
| CHD Church & Dwight Co. Inc. | 0.08% | 1,936 | $213K | Reduce -0.3% |
| IXJ iShares Global Healthcare Et | 0.08% | 2,289 | $209K | No change |
| NSRGY Nestle SA-Spons ADR | 0.08% | 2,046 | $207K | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.08% | 432 | $207K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,000 | $203K | No change |
| FDX FedEx Corp. | 0.08% | 823 | $202K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.08% | 1,413 | $200K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.08% | 1,517 | $199K | No change |
| ENTG Entegris Inc. | 0.07% | 2,199 | $192K | New |
| ORLY O'reilly Automotive Inc. | 0.07% | 134 | $192K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.07% | 1,350 | $189K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,070 | $187K | No change |
| CSX CSX Corp. | 0.07% | 6,240 | $184K | No change |
| D Dominion Energy Inc. | 0.07% | 3,266 | $183K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 712 | $183K | Add +0.6% |
| IYW iShares Ustechnology ETF | 0.07% | 1,294 | $182K | Reduce -29.1% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,211 | $181K | No change |
| GILD Gilead Sciences Inc. | 0.07% | 1,583 | $177K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 465 | $168K | Reduce -3.1% |
| IYC iShares US Consumer Discreti | 0.06% | 1,850 | $163K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 2,000 | $157K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,848 | $154K | No change |
| PFFD Global X US Preferred ETF | 0.06% | 8,000 | $152K | No change |
| KXI iShares Global Consumer Stap | 0.06% | 2,333 | $149K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,331 | $147K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 5,830 | $147K | No change |
| BRKR Bruker Corp. | 0.06% | 3,501 | $146K | Reduce -0.4% |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,120 | $146K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 2,286 | $144K | Add +29.4% |
| BND Vanguard Total Bond Market | 0.06% | 1,949 | $143K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,809 | $143K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,897 | $142K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,685 | $141K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,235 | $139K | No change |
| IFRA iShares US Infrastructure | 0.05% | 3,062 | $138K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 5,832 | $138K | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 5,838 | $135K | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 5,315 | $133K | No change |
| A Agilent Technologies Inc. | 0.05% | 1,100 | $129K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,491 | $127K | No change |
| ACN Accenture PLC Class A | 0.05% | 404 | $126K | Reduce -8.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,520 | $124K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,044 | $124K | No change |
| TSLA Tesla Inc. | 0.04% | 450 | $117K | No change |
| RPM RPM International Inc. | 0.04% | 1,000 | $116K | No change |
| ACLLY Accelleron Industries AG | 0.04% | 2,460 | $113K | Reduce -22.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 435 | $113K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 915 | $110K | No change |
| XEL Xcel Energy Inc. | 0.04% | 1,513 | $108K | No change |
| PFE Pfizer Inc. | 0.04% | 4,137 | $105K | Add +0.2% |
| IDV iShares International Select | 0.04% | 3,379 | $105K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,649 | $102K | No change |
| FSMB First Trust Short Dur Manag | 0.04% | 5,000 | $99K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 1,914 | $98K | Add +18.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 888 | $97K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 3,480 | $95K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 300 | $95K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 2,000 | $93K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 4,178 | $90K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,132 | $89K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,035 | $87K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,367 | $86K | Add +57.6% |
| AZO AutoZone Inc. | 0.03% | 22 | $84K | No change |
| IXP iShares Global Comm Services | 0.03% | 858 | $83K | No change |
| FNF Fidelity National Financial | 0.03% | 1,213 | $79K | No change |
| SUN Sunoco LP | 0.03% | 1,350 | $78K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,207 | $77K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,680 | $76K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $76K | No change |
| O Realty Income Corp. | 0.03% | 1,310 | $76K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 170 | $76K | No change |
| SNA Snap-on Inc. | 0.03% | 224 | $75K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 1,760 | $74K | No change |
| IYK iShares US Consumer Staples | 0.03% | 1,020 | $73K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 643 | $71K | No change |
| SRE Sempra | 0.03% | 973 | $70K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 733 | $69K | No change |
| MNST Monster Beverage Corp. | 0.03% | 1,170 | $68K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 7,000 | $68K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,335 | $68K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 2,512 | $68K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,655 | $67K | Reduce -13.1% |
| PSX Phillips 66 | 0.03% | 535 | $66K | No change |
| NWE Northwestern Energy Group Inc. | 0.03% | 1,135 | $66K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 651 | $64K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 297 | $59K | Add +17.9% |
| PEP Pepsico Inc. | 0.02% | 389 | $58K | Reduce -24.3% |
| PAYX Paychex Inc. | 0.02% | 376 | $58K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,115 | $58K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 273 | $58K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 935 | $58K | No change |
| SIEGY Siemens AG-Spons ADR | 0.02% | 500 | $58K | No change |
| GLD SPDR Gold Shares | 0.02% | 200 | $58K | New |
| LIN Linde PLC | 0.02% | 123 | $57K | No change |
| ZM Zoom Communications Inc. | 0.02% | 751 | $55K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,276 | $55K | No change |
| BR Broadridge Financial Solutio | 0.02% | 225 | $55K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,200 | $55K | No change |
| C Citigroup Inc. | 0.02% | 735 | $52K | No change |
| ABT Abbott Laboratories | 0.02% | 390 | $52K | No change |
| IDLV Invesco S&P International DE | 0.02% | 1,700 | $52K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,900 | $51K | No change |
| IONQ Ionq Inc. | 0.02% | 2,300 | $51K | No change |
| XLK SS Technology Select Sector | 0.02% | 245 | $51K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 96 | $50K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,391 | $49K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 624 | $49K | Add +101.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 423 | $49K | Reduce -9.0% |
| CLX Clorox Company | 0.02% | 318 | $47K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,155 | $47K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,000 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 81 | $44K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $44K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 1,050 | $44K | No change |
| FAST Fastenal Co. | 0.02% | 557 | $43K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 900 | $42K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 540 | $41K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 1,600 | $40K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 705 | $40K | No change |
| EMR Emerson Electric Co. | 0.02% | 366 | $40K | No change |
| ROST Ross Stores Inc. | 0.02% | 310 | $40K | No change |
| WSM Williams-Sonoma Inc. | 0.02% | 250 | $40K | Reduce -28.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 962 | $39K | No change |
| MA Mastercard Inc. Class A | 0.01% | 71 | $39K | No change |
| ECL Ecolab Inc. | 0.01% | 145 | $37K | No change |
| ABUS Arbutus Biopharma Corp. | 0.01% | 10,500 | $37K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 450 | $36K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 410 | $36K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,159 | $36K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 846 | $35K | No change |
| EIX Edison International | 0.01% | 587 | $35K | No change |
| MRK Merck & Co. Inc. | 0.01% | 378 | $34K | No change |
| AME Ametek Inc. | 0.01% | 195 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $33K | No change |
| IDU iShares US Utilities ETF | 0.01% | 320 | $32K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 250 | $32K | Reduce -10.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 885 | $32K | Add +11.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $32K | No change |
| ZS Zscaler Inc. | 0.01% | 160 | $32K | Add +166.7% |
| BIV Vanguard Intermediate-Term B | 0.01% | 412 | $32K | Add +9.9% |
| CMS CMS Energy Corp. | 0.01% | 420 | $32K | No change |
| MXI iShares Global Materials ETF | 0.01% | 383 | $31K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $31K | No change |
| BSX Boston Scientific Corp. | 0.01% | 300 | $30K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 170 | $29K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 1,200 | $29K | No change |
| DE Deere & Co. | 0.01% | 60 | $28K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| COP Conocophillips | 0.01% | 264 | $28K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 224 | $27K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.01% | 680 | $27K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 255 | $27K | Add +8.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $27K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $26K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 444 | $26K | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $26K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 867 | $26K | Add +65.8% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $25K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 100 | $25K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 670 | $25K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,100 | $24K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 347 | $24K | No change |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,200 | $24K | No change |
| VAW Vanguard Materials ETF | 0.01% | 125 | $24K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $24K | No change |
| STX Seagate Technology Holdings | 0.01% | 275 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 25 | $23K | No change |
| AMAT Applied Materials Inc. | 0.01% | 160 | $23K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $23K | No change |
| UPS United Parcel Service Class B | 0.01% | 210 | $23K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $23K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 170 | $23K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 638 | $23K | Reduce -67.8% |
| RTX RTX Corp. | 0.01% | 170 | $23K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $22K | No change |
| EPD Enterprise Products Partners | 0.01% | 635 | $22K | Reduce -23.9% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $22K | No change |
| RACE Ferrari NV | 0.01% | 50 | $21K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $21K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 221 | $21K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $21K | No change |
| FTDS First Trust Dividend Strengt | 0.01% | 400 | $20K | No change |
| SON Sonoco Products Co. | 0.01% | 418 | $20K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 425 | $20K | No change |
| INTU Intuit Inc. | 0.01% | 32 | $20K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $19K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 317 | $18K | Add +37.8% |
| MDT Medtronic PLC | 0.01% | 200 | $18K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $17K | No change |
| PII Polaris Inc. | 0.01% | 424 | $17K | No change |
| IOO iShares Global 100 ETF | 0.01% | 180 | $17K | No change |
| SCCO Southern Copper Corp. | 0.01% | 184 | $17K | Add +0.6% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $17K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $17K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $17K | No change |
| CAT Caterpillar Inc. | 0.01% | 51 | $17K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 40 | $17K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $16K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 169 | $16K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $16K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $16K | No change |
| QCOM Qualcomm Inc. | 0.01% | 100 | $15K | No change |
| HXL Hexcel Corp. | 0.01% | 280 | $15K | No change |
| ENB Enbridge Inc. | 0.01% | 335 | $15K | No change |
| WCN Waste Connections Inc. | 0.01% | 75 | $15K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 298 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $14K | No change |
| PWR Quanta Services Inc. | 0.01% | 56 | $14K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 200 | $14K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 435 | $14K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $14K | No change |
| AEP American Electric Power | 0.01% | 125 | $14K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 104 | $13K | Reduce -25.2% |
| MMM 3M Co. | 0.01% | 90 | $13K | No change |
| EBAY eBay Inc. | 0.01% | 195 | $13K | No change |
| ALLE Allegion PLC | 0.01% | 101 | $13K | No change |
| GIS General Mills Inc. | 0.01% | 220 | $13K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 300 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 195 | $13K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 330 | $13K | Add +29.4% |
| DDOG Datadog Inc. Class A | 0.00% | 125 | $12K | No change |
| U Unity Software Inc. | 0.00% | 626 | $12K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 311 | $12K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 605 | $12K | No change |
| XLV SS Health Care Select Sector | 0.00% | 84 | $12K | No change |
| REET iShares Global REIT ETF | 0.00% | 500 | $12K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $12K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $12K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $11K | No change |
| DVA Davita Inc. | 0.00% | 75 | $11K | No change |
| SITM Sitime Corp. | 0.00% | 75 | $11K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $11K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $11K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 102 | $11K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $11K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $11K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $11K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 971 | $11K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $11K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $11K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $10K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 215 | $10K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 248 | $10K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $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 |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| HDV iShares Core High Dividend E | 0.00% | 80 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 380 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 423 | $10K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $9K | No change |
| ENS Enersys | 0.00% | 100 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 203 | $9K | Add +0.5% |
| MDB Mongodb Inc. | 0.00% | 50 | $9K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 141 | $9K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $9K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $8K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 214 | $8K | Add +1428.6% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 105 | $8K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 173 | $8K | New |
| VLO Valero Energy Corp. | 0.00% | 60 | $8K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 221 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 224 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 100 | $8K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $8K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 300 | $7K | No change |
| AES AES Corp. | 0.00% | 600 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 50 | $7K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 107 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $7K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 350 | $7K | No change |
| MS Morgan Stanley | 0.00% | 60 | $7K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 215 | $7K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 278 | $7K | No change |
| KNF Knife River Corp. | 0.00% | 75 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $6K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $6K | No change |
| CAH Cardinal Health Inc. | 0.00% | 45 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| CVS CVS Health Corp. | 0.00% | 85 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $6K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 66 | $5K | Add +100.0% |
| ALK Alaska Air Group Inc. | 0.00% | 105 | $5K | Reduce -82.6% |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 191 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $5K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 44 | $5K | Reduce -87.2% |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| CDW CDW Corp. | 0.00% | 30 | $5K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| BA The Boeing Co. | 0.00% | 27 | $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 |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 116 | $4K | No change |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| DHI D.R. Horton Inc. | 0.00% | 30 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 100 | $4K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 75 | $4K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $3K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 31 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | No change |
| ECG Everus Construction Group | 0.00% | 75 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $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 |
| BG Bunge Global SA | 0.00% | 34 | $3K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | Add +400.0% |
| M Macy's Inc. | 0.00% | 200 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 30 | $2K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 76 | $2K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 45 | $2K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 100 | $2K | No change |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $2K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 3 | $2K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 17 | $2K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| SQQQ Proshares TR | 0.00% | 40 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 66 | $2K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 14 | $1K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 28 | $1K | New |
| FOR Forestar Group Inc. | 0.00% | 70 | $1K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 40 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $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 |
| NEWT Newtekone Inc. | 0.00% | 80 | $959 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7 | $812 | Reduce -68.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $809 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $568 | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 23 | $508 | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 3 | $484 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $472 | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 5 | $456 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $453 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $367 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $365 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $309 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $291 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 66 | $274 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $270 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $255 | No change |
| BMBOY Grupo Bimbo Sab A - Spon ADR | 0.00% | 20 | $205 | New |
| PCG P G & E Corp. | 0.00% | 11 | $189 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $158 | No change |
| GAIA Gaia Inc. | 0.00% | 40 | $154 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $142 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $124 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $117 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $104 | No change |
| FNLPF Fresnillo PLC | 0.00% | 8 | $95 | New |
| VTRS Viatris Inc. | 0.00% | 11 | $93 | No change |
| IPOAF Industrias Penoles Sab DE CV | 0.00% | 5 | $93 | New |
| LUV Southwest Airlines Co. | 0.00% | 2 | $68 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $54 | No change |
| XYZ Block Inc. | 0.00% | 1 | $54 | 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 | $30 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $27 | No change |
| EKSO BIONICS HOLDINGS INC | 0.00% | 31 | $12 | No change |
| AGEN Agenus Inc. | 0.00% | 5 | $8 | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 2 | $6 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 1 | $2 | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 6 | $2 | New |
| FRCB First Republic Bank | 0.00% | 325 | $1 | New |