| AAPL Apple Inc. | 7.20% | 895,992 | $199.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 5.31% | 711,704 | $147.0M | Add +2.7% |
| MSFT Microsoft Corp. | 4.12% | 303,805 | $114.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 4.01% | 117,133 | $110.8M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 2.35% | 674,811 | $65.1M | Add +4.5% |
| AMZN Amazon.com Inc. | 2.32% | 336,914 | $64.1M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 222,056 | $61.0M | Add +0.2% |
| V Visa Inc. Class A | 1.98% | 155,977 | $54.7M | Reduce -2.9% |
| CVX Chevron Corp. | 1.96% | 324,424 | $54.3M | Reduce -2.9% |
| ADP Automatic Data Processing | 1.95% | 176,954 | $54.1M | Reduce -2.6% |
| WMT Walmart Inc. | 1.83% | 576,205 | $50.6M | Reduce -1.5% |
| HD Home Depot Inc. | 1.82% | 137,476 | $50.4M | Add +5.3% |
| XLV SS Health Care Select Sector | 1.79% | 338,414 | $49.4M | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 1.70% | 238,548 | $47.1M | Add +5.3% |
| WM Waste Management Inc. | 1.62% | 192,940 | $44.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.61% | 181,477 | $44.5M | Add +1.8% |
| XLF SS Financial Select Sector | 1.58% | 879,432 | $43.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 278,209 | $43.0M | Reduce -1.9% |
| VGT Vanguard Info Tech ETF | 1.54% | 78,440 | $42.5M | Add +8.2% |
| VFH Vanguard Financials ETF | 1.50% | 348,157 | $41.6M | Add +1.7% |
| NVDA Nvidia Corp. | 1.49% | 379,011 | $41.1M | Reduce -1.6% |
| VOX Vanguard Communication Servi | 1.44% | 267,652 | $39.7M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.25% | 202,363 | $34.5M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 1.23% | 258,694 | $33.9M | Add +2.0% |
| TT Trane Technologies PLC | 1.22% | 99,893 | $33.7M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 1.21% | 410,786 | $33.5M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.20% | 200,081 | $33.2M | Reduce -4.7% |
| XLE SS Energy Select Sector | 1.19% | 353,448 | $33.0M | Reduce 0.0% |
| LLY Eli Lilly & Co. | 1.13% | 37,750 | $31.2M | Add +0.9% |
| BX Blackstone Inc. | 1.06% | 210,285 | $29.4M | Add +4.2% |
| VHT Vanguard Health Care ETF | 1.04% | 108,506 | $28.7M | Add +3.5% |
| AMGN Amgen Inc. | 1.01% | 89,959 | $28.0M | Reduce -1.2% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 83,293 | $27.1M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 45,073 | $25.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.90% | 349,960 | $24.8M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.86% | 76,541 | $23.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 149,918 | $23.4M | Reduce -0.1% |
| VIS Vanguard Industrials ETF | 0.75% | 84,001 | $20.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 43,373 | $20.3M | Add +0.8% |
| ECL Ecolab Inc. | 0.68% | 73,632 | $18.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.67% | 139,782 | $18.5M | Reduce -2.2% |
| CSL Carlisle Cos Inc. | 0.67% | 54,292 | $18.5M | Add +262.9% |
| CAT Caterpillar Inc. | 0.62% | 52,222 | $17.2M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.57% | 75,681 | $15.9M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 29,049 | $15.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 361,810 | $15.1M | Reduce -7.0% |
| DHR Danaher Corp. | 0.55% | 73,588 | $15.1M | Reduce -7.9% |
| APD Air Products & Chemicals Inc. | 0.48% | 44,627 | $13.2M | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.47% | 59,996 | $13.1M | Add +1.9% |
| SBUX Starbucks Corp. | 0.47% | 131,719 | $12.9M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.46% | 283,297 | $12.9M | Reduce -4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.46% | 94,508 | $12.8M | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.46% | 88,524 | $12.6M | Reduce -4.3% |
| O Realty Income Corp. | 0.42% | 201,998 | $11.7M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.41% | 68,469 | $11.5M | Reduce -5.7% |
| KLAC KLA Corp. | 0.39% | 15,829 | $10.8M | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 127,200 | $10.0M | Add +7.4% |
| UPS United Parcel Service Class B | 0.35% | 88,831 | $9.8M | Reduce -23.3% |
| LOW Lowe's Cos Inc. | 0.34% | 40,537 | $9.5M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.33% | 99,441 | $9.0M | Reduce -8.6% |
| XLB SS Materials Select Sector | 0.32% | 102,540 | $8.8M | Add +1.0% |
| ACN Accenture PLC Class A | 0.30% | 26,249 | $8.2M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.28% | 14,454 | $7.7M | Reduce -3.8% |
| VDE Vanguard Energy ETF | 0.28% | 58,871 | $7.6M | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.28% | 120,019 | $7.6M | Reduce -6.7% |
| LH Labcorp Holdings Inc. | 0.27% | 32,122 | $7.5M | Reduce -1.3% |
| VAW Vanguard Materials ETF | 0.27% | 39,572 | $7.5M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 95,061 | $7.4M | Reduce -8.4% |
| DVY iShares Select Dividend ETF | 0.26% | 52,798 | $7.1M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.25% | 33,615 | $6.9M | Reduce -1.2% |
| LIN Linde PLC | 0.25% | 14,580 | $6.8M | Reduce -2.7% |
| GPC Genuine Parts Co. | 0.24% | 56,144 | $6.7M | Reduce -9.0% |
| SCCO Southern Copper Corp. | 0.24% | 71,509 | $6.7M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 11,886 | $6.7M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.24% | 45,904 | $6.7M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.24% | 13,023 | $6.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 12,389 | $6.5M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.23% | 26,597 | $6.3M | Reduce -10.0% |
| VPU Vanguard Utilities ETF | 0.23% | 36,682 | $6.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.23% | 40,611 | $6.2M | Reduce -8.7% |
| CLX Clorox Company | 0.21% | 39,979 | $5.9M | Reduce -3.3% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 79,881 | $5.8M | Add +82.3% |
| CSCO Cisco Systems Inc. | 0.21% | 93,139 | $5.7M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.20% | 58,802 | $5.5M | Reduce -6.3% |
| CORT Corcept Therapeutics Inc. | 0.20% | 47,655 | $5.4M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 194,496 | $5.4M | Reduce -3.2% |
| GD General Dynamics Corp. | 0.19% | 19,700 | $5.4M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.19% | 63,169 | $5.2M | Reduce -3.0% |
| MRK Merck & Co. Inc. | 0.19% | 57,661 | $5.2M | Reduce -19.7% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 24,575 | $5.1M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 0.18% | 232,874 | $5.0M | Add +0.0% |
| CB Chubb Ltd. | 0.18% | 16,373 | $4.9M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.18% | 17,850 | $4.9M | Reduce -1.4% |
| DE Deere & Co. | 0.17% | 10,255 | $4.8M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.17% | 18,021 | $4.8M | Add +14.1% |
| TRV The Travelers Cos Inc. | 0.17% | 17,966 | $4.8M | Reduce -15.9% |
| XLRE SS Real Estate Select Sector | 0.17% | 112,965 | $4.7M | Add +12.2% |
| FENY Fidelity MSCI Energy Index | 0.17% | 179,584 | $4.6M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.17% | 35,776 | $4.6M | Add +1.6% |
| AZO AutoZone Inc. | 0.16% | 1,165 | $4.4M | Reduce -0.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 50,677 | $4.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 11,249 | $4.2M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 18,647 | $3.9M | Add +365.1% |
| XOM Exxon Mobil Corp. | 0.14% | 32,238 | $3.8M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 0.14% | 6,633 | $3.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.14% | 14,623 | $3.8M | Reduce -15.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 32,411 | $3.7M | Reduce -12.0% |
| FTNT Fortinet Inc. | 0.13% | 37,963 | $3.7M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.13% | 50,875 | $3.6M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.13% | 13,531 | $3.6M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 18,597 | $3.6M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 6,387 | $3.5M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 13,438 | $3.5M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 35,102 | $3.5M | Reduce -13.6% |
| CCI Crown Castle Inc. | 0.12% | 32,699 | $3.4M | Reduce -74.6% |
| ADBE Adobe Inc. | 0.12% | 8,707 | $3.3M | Reduce -2.7% |
| ROP Roper Technologies Inc. | 0.12% | 5,663 | $3.3M | Reduce -0.6% |
| PGX Invesco Preferred ETF | 0.12% | 283,644 | $3.2M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.11% | 14,985 | $3.2M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.11% | 123,834 | $3.1M | Reduce -7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 6,201 | $3.1M | Reduce -5.9% |
| AXP American Express Co. | 0.11% | 11,220 | $3.0M | Reduce -3.6% |
| SO The Southern Co. | 0.11% | 32,726 | $3.0M | Add +4.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 64,356 | $3.0M | No change |
| WFC Wells Fargo & Co. | 0.11% | 41,231 | $3.0M | Reduce -2.9% |
| FNY First Trust Mid Cap Growth | 0.11% | 38,841 | $2.9M | Add +1.2% |
| MMM 3M Co. | 0.10% | 19,771 | $2.9M | Reduce -9.7% |
| PPL PPL Corp. | 0.10% | 80,316 | $2.9M | Reduce -8.7% |
| ORCL Oracle Corp. | 0.10% | 20,722 | $2.9M | Add +1.9% |
| LULU Lululemon Athletica Inc. | 0.10% | 9,465 | $2.7M | Add +1.4% |
| ALL Allstate Corp. | 0.10% | 12,769 | $2.6M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,837 | $2.6M | Add +3.8% |
| MS Morgan Stanley | 0.10% | 22,529 | $2.6M | Reduce -2.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 31,587 | $2.6M | Reduce -7.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 41,218 | $2.5M | Reduce -0.7% |
| IAT iShares US Regional Banks Et | 0.09% | 54,126 | $2.5M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.09% | 19,496 | $2.5M | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.09% | 5,493 | $2.4M | Add +4.5% |
| PEP Pepsico Inc. | 0.09% | 15,693 | $2.4M | Reduce -63.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 39,906 | $2.3M | Add +1.4% |
| PLD Prologis Inc. | 0.08% | 20,662 | $2.3M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,205 | $2.3M | Add +3.2% |
| BLK BlackRock Inc. | 0.08% | 2,396 | $2.3M | Reduce -1.0% |
| ITW Illinois Tool Works | 0.08% | 9,133 | $2.3M | Reduce -5.8% |
| CAH Cardinal Health Inc. | 0.08% | 16,253 | $2.2M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.08% | 58,370 | $2.2M | Reduce -8.3% |
| WEC WEC Energy Group Inc. | 0.08% | 19,999 | $2.2M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.08% | 3,901 | $2.1M | Add +1.4% |
| GLW Corning Inc. | 0.07% | 44,526 | $2.0M | Add +3.2% |
| RTX RTX Corp. | 0.07% | 15,187 | $2.0M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 9,784 | $2.0M | Add +29.3% |
| BKNG Booking Holdings Inc. | 0.07% | 408 | $1.9M | Add +3.5% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,370 | $1.9M | Reduce -2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 21,310 | $1.8M | No change |
| OEF iShares S&P 100 ETF | 0.06% | 6,601 | $1.8M | Add +0.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 9,444 | $1.8M | Add +159.3% |
| JCI Johnson Controls Internation | 0.06% | 21,939 | $1.8M | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 13,547 | $1.7M | Reduce -1.4% |
| BLDR Builders Firstsource Inc. | 0.06% | 13,815 | $1.7M | New |
| LMT Lockheed Martin Corp. | 0.06% | 3,861 | $1.7M | Reduce -25.4% |
| MAR Marriott International Class A | 0.06% | 7,152 | $1.7M | Reduce -4.7% |
| UL Unilever PLC | 0.06% | 28,493 | $1.7M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 63,459 | $1.7M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 4,575 | $1.7M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,327 | $1.6M | Reduce -16.5% |
| KR Kroger Co. | 0.06% | 24,189 | $1.6M | Add +0.6% |
| PH Parker Hannifin Corp. | 0.06% | 2,663 | $1.6M | Add +2.3% |
| FDX FedEx Corp. | 0.06% | 6,545 | $1.6M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 9,334 | $1.6M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,587 | $1.6M | Add +11.1% |
| WMB Williams Cos Inc. | 0.06% | 26,629 | $1.6M | Reduce -5.6% |
| CW Curtiss-Wright Corp. | 0.05% | 4,518 | $1.4M | New |
| SRE Sempra | 0.05% | 19,736 | $1.4M | Reduce -31.8% |
| BA The Boeing Co. | 0.05% | 8,250 | $1.4M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 3,334 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.05% | 12,565 | $1.4M | Reduce -10.8% |
| IYF iShares US Financials ETF | 0.05% | 12,148 | $1.4M | Add +5.4% |
| OMC Omnicom Group | 0.05% | 16,482 | $1.4M | Reduce -32.4% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 16,932 | $1.3M | Add +0.4% |
| T AT&T Inc. | 0.05% | 46,695 | $1.3M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 11,155 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 21,152 | $1.3M | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.04% | 10,654 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 8,199 | $1.2M | Reduce -20.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 23,449 | $1.2M | Add +0.3% |
| NUE Nucor Corp. | 0.04% | 9,890 | $1.2M | Add +14.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,582 | $1.2M | Reduce -10.8% |
| J Jacobs Solutions Inc. | 0.04% | 9,291 | $1.1M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 5,049 | $1.1M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 6,451 | $1.1M | Add +1.1% |
| MDT Medtronic PLC | 0.04% | 12,393 | $1.1M | Reduce -13.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 9,786 | $1.1M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.04% | 9,600 | $1.1M | Add +8.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 3,586 | $1.1M | Reduce -4.0% |
| USB US Bancorp | 0.04% | 25,060 | $1.1M | Reduce -52.8% |
| TGT Target Corp. | 0.04% | 9,913 | $1.0M | Reduce -24.3% |
| TEL Te Connectivity PLC | 0.04% | 7,310 | $1.0M | Reduce -35.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 43,006 | $1.0M | Reduce -0.9% |
| MCK McKesson Corp. | 0.04% | 1,505 | $1.0M | Add +21.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 45,827 | $1.0M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 11,284 | $1.0M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,948 | $1.0M | Add +1.5% |
| CVS CVS Health Corp. | 0.04% | 14,507 | $983K | Reduce -12.4% |
| COP Conocophillips | 0.04% | 9,274 | $974K | Reduce -20.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,846 | $970K | Add +2.9% |
| IOO iShares Global 100 ETF | 0.04% | 10,062 | $969K | No change |
| DUK Duke Energy Corp. | 0.03% | 7,921 | $966K | Add +7.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 4,950 | $950K | No change |
| LRCX Lam Research Corp. | 0.03% | 13,059 | $949K | New |
| IAU iShares Gold Trust | 0.03% | 15,915 | $938K | No change |
| BSX Boston Scientific Corp. | 0.03% | 9,054 | $913K | Reduce -0.0% |
| ET Energy Transfer LP | 0.03% | 47,300 | $879K | No change |
| EPD Enterprise Products Partners | 0.03% | 25,320 | $864K | Reduce -5.0% |
| NFLX Netflix Inc. | 0.03% | 911 | $850K | Add +30.5% |
| MAS Masco Corp. | 0.03% | 12,014 | $835K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 3,820 | $811K | Reduce -11.0% |
| SYY Sysco Corp. | 0.03% | 10,751 | $807K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 21,674 | $800K | Reduce -2.8% |
| PFF iShares Preferred & Income S | 0.03% | 25,507 | $784K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 31,297 | $784K | Reduce -6.0% |
| XYL Xylem Inc. | 0.03% | 6,532 | $780K | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.03% | 2,575 | $742K | Reduce -0.3% |
| AEP American Electric Power | 0.03% | 6,763 | $739K | Add +0.2% |
| IETC iShares U.S. Tech Independen | 0.03% | 9,636 | $722K | No change |
| NOW ServiceNow Inc. | 0.03% | 901 | $717K | Add +1.7% |
| STZ Constellation Brands Inc. Class A | 0.03% | 3,877 | $712K | Add +9.4% |
| PM Philip Morris International | 0.03% | 4,469 | $709K | No change |
| CI The Cigna Group | 0.03% | 2,152 | $708K | Add +3.6% |
| SYK Stryker Corp. | 0.03% | 1,890 | $704K | Add +5.1% |
| SWK Stanley Black & Decker Inc. | 0.03% | 9,111 | $700K | Reduce -25.9% |
| MNDY Monday.com Ltd. | 0.03% | 2,867 | $697K | Add +103.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,947 | $683K | Add +1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 9,967 | $678K | No change |
| TXN Texas Instruments Inc. | 0.02% | 3,772 | $678K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 6,020 | $663K | No change |
| ALB Albemarle Corp. | 0.02% | 9,166 | $660K | Add +2.4% |
| A Agilent Technologies Inc. | 0.02% | 5,541 | $648K | Reduce -2.4% |
| AFL Aflac Inc. | 0.02% | 5,732 | $637K | No change |
| JBL Jabil Inc. | 0.02% | 4,527 | $616K | No change |
| CARR Carrier Global Corp. | 0.02% | 9,684 | $614K | Reduce -54.1% |
| CMI Cummins Inc. | 0.02% | 1,956 | $613K | Reduce -9.0% |
| VLO Valero Energy Corp. | 0.02% | 4,580 | $605K | Reduce -16.7% |
| MP MP Materials Corp. | 0.02% | 24,015 | $586K | Reduce -2.2% |
| PSX Phillips 66 | 0.02% | 4,602 | $568K | Reduce -2.6% |
| KKR KKR & Co. Inc. | 0.02% | 4,900 | $566K | Reduce -9.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,587 | $559K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.02% | 2,502 | $553K | Add +10.8% |
| MO Altria Group Inc. | 0.02% | 8,995 | $540K | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,761 | $539K | Reduce -0.9% |
| C Citigroup Inc. | 0.02% | 7,539 | $535K | Reduce -1.9% |
| INTC Intel Corp. | 0.02% | 23,205 | $527K | Reduce -18.8% |
| DDOG Datadog Inc. Class A | 0.02% | 5,300 | $526K | Add +165.0% |
| XEL Xcel Energy Inc. | 0.02% | 7,409 | $524K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,019 | $519K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,102 | $500K | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 6,376 | $495K | No change |
| NEM Newmont Corp. | 0.02% | 10,160 | $491K | Reduce -5.5% |
| JWN Nordstrom Inc. | 0.02% | 19,751 | $483K | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.02% | 16,404 | $468K | Reduce -4.8% |
| PGR Progressive Corp. | 0.02% | 1,639 | $464K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 7,566 | $455K | No change |
| AMT American Tower Corp. | 0.02% | 2,077 | $452K | Reduce -75.8% |
| INTU Intuit Inc. | 0.02% | 736 | $452K | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.02% | 1,851 | $424K | Reduce -18.4% |
| GEV GE Vernova Inc. | 0.02% | 1,377 | $420K | Reduce -3.0% |
| MASI Masimo Corp. | 0.02% | 2,515 | $419K | Add +4.1% |
| PAYX Paychex Inc. | 0.01% | 2,680 | $413K | Reduce -8.5% |
| ENPH Enphase Energy Inc. | 0.01% | 6,633 | $412K | Add +6.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 7,302 | $411K | Reduce -3.2% |
| DOV Dover Corp. | 0.01% | 2,287 | $402K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 2,473 | $397K | No change |
| PSA Public Storage | 0.01% | 1,311 | $392K | Reduce -8.5% |
| BIIB Biogen Inc. | 0.01% | 2,839 | $388K | Reduce -3.6% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,912 | $385K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,656 | $382K | Add +2.6% |
| ESS Essex Property Trust Inc. | 0.01% | 1,245 | $382K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,000 | $381K | No change |
| FAST Fastenal Co. | 0.01% | 4,859 | $377K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,091 | $377K | Add +0.8% |
| ES Eversource Energy | 0.01% | 5,942 | $369K | Reduce -0.8% |
| HUBB Hubbell Inc. | 0.01% | 1,110 | $367K | Reduce -11.9% |
| GIS General Mills Inc. | 0.01% | 6,109 | $365K | Reduce -10.3% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 6,908 | $365K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.01% | 3,216 | $356K | Reduce -5.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 5,063 | $355K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,488 | $352K | Reduce -10.6% |
| OKE Oneok Inc. | 0.01% | 3,535 | $351K | Reduce -25.5% |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,838 | $347K | Add +3.9% |
| ENB Enbridge Inc. | 0.01% | 7,785 | $345K | Reduce -2.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,303 | $345K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 3,501 | $342K | Reduce -17.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,635 | $341K | Reduce -9.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,115 | $333K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,875 | $331K | Reduce -55.7% |
| PNC PNC Financial Services Group | 0.01% | 1,877 | $330K | Add +2.7% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 8,478 | $329K | Add +1.9% |
| SHEL Shell PLC-ADR | 0.01% | 4,488 | $329K | Reduce -24.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,890 | $326K | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.01% | 1,375 | $321K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,012 | $310K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,550 | $296K | Add +8.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,092 | $293K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 639 | $291K | No change |
| FSLR First Solar Inc. | 0.01% | 2,283 | $289K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 3,515 | $287K | No change |
| SNPS Synopsys Inc. | 0.01% | 668 | $286K | Add +0.5% |
| EIX Edison International | 0.01% | 4,823 | $284K | Reduce -96.5% |
| TD Toronto-Dominion Bank | 0.01% | 4,727 | $283K | Reduce -13.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,020 | $283K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,725 | $283K | Reduce -13.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,625 | $281K | New |
| EVRG Evergy Inc. | 0.01% | 4,054 | $280K | Reduce -31.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 2,135 | $278K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,678 | $278K | Reduce -9.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,860 | $276K | Add +6.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,895 | $274K | Reduce -12.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,258 | $273K | Add +12.7% |
| SCHF Schwab Intl Equity ETF | 0.01% | 13,798 | $273K | New |
| CHKP Check Point Software Tech | 0.01% | 1,190 | $271K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,859 | $268K | No change |
| IYT iShares US Transportation Et | 0.01% | 4,187 | $268K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 3,343 | $268K | Reduce -24.8% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,923 | $266K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 457 | $265K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,850 | $264K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 9,712 | $261K | No change |
| AMD Advanced Micro Devices | 0.01% | 2,516 | $258K | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,487 | $257K | Reduce -1.8% |
| AWK American Water Works Co. Inc. | 0.01% | 1,701 | $251K | Reduce -17.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 514 | $249K | No change |
| AON Aon PLC Class A | 0.01% | 609 | $243K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 3,708 | $239K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,255 | $236K | No change |
| HSY The Hershey Co. | 0.01% | 1,331 | $228K | New |
| IEV iShares Europe ETF | 0.01% | 3,865 | $225K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 3,101 | $225K | Reduce -24.4% |
| CTRA Coterra Energy Inc. | 0.01% | 7,716 | $223K | New |
| WELL Welltower Inc. | 0.01% | 1,455 | $223K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,650 | $222K | Reduce -4.8% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 5,533 | $218K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,216 | $218K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,166 | $216K | No change |
| CSGP Costar Group Inc. | 0.01% | 2,720 | $216K | New |
| PPG PPG Industries Inc. | 0.01% | 1,960 | $214K | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,304 | $214K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,788 | $211K | No change |
| DFS Discover Financial Services | 0.01% | 1,223 | $209K | No change |
| BAX Baxter International Inc. | 0.01% | 6,022 | $206K | New |
| CME Cme Group Inc. | 0.01% | 771 | $205K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 9,240 | $204K | Reduce -10.3% |
| BP BP PLC-Spons ADR | 0.01% | 6,001 | $203K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 2,055 | $200K | Reduce -7.1% |
| B Barrick Gold Corp. | 0.01% | 10,288 | $200K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15,762 | $130K | Reduce -4.8% |
| NAT Nordic American Tankers Ltd. | 0.00% | 25,677 | $63K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 10,067 | $56K | No change |
| MMT Aberdeen Multimarket Income | 0.00% | 10,000 | $47K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 14,576 | $41K | No change |
| ZYXIQ Zynex Inc. | 0.00% | 17,270 | $38K | No change |