| IWF iShares Russell 1000 Growth | 5.82% | 86,318 | $29.1M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.22% | 23,323 | $21.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 3.90% | 46,329 | $19.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.77% | 26,358 | $13.9M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 22,561 | $11.8M | Add +5.7% |
| GOVT iShares US Treasury Bond ETF | 2.36% | 517,774 | $11.8M | Add +14.6% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 190,953 | $11.6M | Reduce -4.7% |
| VGSH Vanguard Short-Term Treasury | 2.28% | 196,642 | $11.4M | Reduce -17.8% |
| IWD iShares Russell 1000 Value E | 2.14% | 59,694 | $10.7M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.99% | 128,334 | $9.9M | Reduce -10.7% |
| VIGI Vanguard Int Div App Indx FD | 1.84% | 112,932 | $9.2M | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 1.83% | 55,761 | $9.2M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 112,227 | $8.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.57% | 10,086 | $7.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.37% | 112,257 | $6.9M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 59,634 | $6.6M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.31% | 8,965 | $6.6M | Reduce -5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.30% | 129,101 | $6.5M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.29% | 42,673 | $6.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 30,224 | $5.5M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.07% | 26,610 | $5.3M | Add +2.0% |
| TFLO iShares Treasury Floating Ra | 0.99% | 97,758 | $5.0M | Add +1.2% |
| ABBV Abbvie Inc. | 0.98% | 26,812 | $4.9M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.96% | 41,940 | $4.8M | Reduce -17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 10,153 | $4.5M | Reduce -1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 81,377 | $4.4M | Add +1.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.87% | 75,903 | $4.4M | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 50,340 | $4.2M | Reduce -26.1% |
| CWI State Street SPDR MSCI Acwi | 0.82% | 144,960 | $4.1M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.80% | 29,554 | $4.0M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.78% | 24,106 | $3.9M | Add +16.0% |
| IWO iShares Russell 2000 Growth | 0.76% | 13,974 | $3.8M | Reduce -11.8% |
| CVX Chevron Corp. | 0.75% | 23,868 | $3.8M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 29,711 | $3.6M | Reduce -23.0% |
| XOM Exxon Mobil Corp. | 0.72% | 30,811 | $3.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 30,839 | $3.6M | Add +4.9% |
| JNJ Johnson & Johnson | 0.68% | 21,413 | $3.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.65% | 11,612 | $3.2M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.60% | 10,374 | $3.0M | Add +0.2% |
| UNP Union Pacific Corp. | 0.58% | 11,849 | $2.9M | Add +17.9% |
| MRK Merck & Co. Inc. | 0.55% | 20,820 | $2.7M | Add +5.7% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 46,445 | $2.7M | Add +935.6% |
| XLV SS Health Care Select Sector | 0.54% | 18,405 | $2.7M | Reduce -8.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 37,076 | $2.6M | Reduce -9.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 16,730 | $2.5M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 54,894 | $2.5M | Add +4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 33,640 | $2.5M | Add +48.3% |
| EFA iShares MSCI Eafe ETF | 0.47% | 29,163 | $2.3M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.46% | 1,731 | $2.3M | Add +24.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,606 | $2.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.44% | 12,634 | $2.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 26,109 | $2.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,989 | $2.2M | Add +12.0% |
| CSL Carlisle Cos Inc. | 0.44% | 5,567 | $2.2M | No change |
| HD Home Depot Inc. | 0.43% | 5,593 | $2.1M | Add +0.6% |
| MBB iShares MBS ETF | 0.43% | 23,179 | $2.1M | Add +16.4% |
| ACN Accenture PLC Class A | 0.42% | 6,001 | $2.1M | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 18,785 | $2.1M | Reduce -56.3% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 3,551 | $2.1M | Reduce -6.9% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 25,453 | $2.0M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 39,930 | $2.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.38% | 6,029 | $1.9M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.37% | 6,487 | $1.8M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 8,567 | $1.8M | Reduce -3.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,752 | $1.8M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 20,763 | $1.7M | Add +0.5% |
| TT Trane Technologies PLC | 0.34% | 5,654 | $1.7M | Add +21.4% |
| MA Mastercard Inc. Class A | 0.33% | 3,456 | $1.7M | Add +3.2% |
| IHI iShares U.S. Medical Devices | 0.33% | 28,327 | $1.7M | Reduce -7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,652 | $1.7M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.33% | 3,720 | $1.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.33% | 32,556 | $1.6M | Reduce -3.7% |
| BLK BlackRock Finance Inc. | 0.32% | 1,923 | $1.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.32% | 3,251 | $1.6M | Reduce -10.5% |
| WMT Walmart Inc. | 0.31% | 26,108 | $1.6M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.31% | 9,750 | $1.6M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.30% | 6,504 | $1.5M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 25,366 | $1.5M | No change |
| COP Conocophillips | 0.30% | 11,641 | $1.5M | Add +3.8% |
| VZ Verizon Communications Inc. | 0.29% | 34,838 | $1.5M | Add +4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 10,606 | $1.4M | Reduce -10.7% |
| MCK McKesson Corp. | 0.28% | 2,627 | $1.4M | Reduce -16.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 7,594 | $1.4M | Reduce -15.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.28% | 46,675 | $1.4M | Add +11.5% |
| FDX FedEx Corp. | 0.27% | 4,679 | $1.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 26,718 | $1.3M | Reduce -35.4% |
| PFF iShares Preferred & Income S | 0.27% | 41,517 | $1.3M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.27% | 2,402 | $1.3M | No change |
| LOW Lowe's Cos Inc. | 0.26% | 5,181 | $1.3M | Add +7.6% |
| DES Wisdomtree US Smallcap Divid | 0.26% | 39,881 | $1.3M | Add +1.2% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 19,152 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.26% | 17,738 | $1.3M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 4,508 | $1.3M | No change |
| ADBE Adobe Inc. | 0.26% | 2,534 | $1.3M | Add +11.6% |
| EMR Emerson Electric Co. | 0.25% | 11,069 | $1.3M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 15,971 | $1.2M | Add +12.9% |
| CVS CVS Health Corp. | 0.24% | 15,167 | $1.2M | Reduce -7.4% |
| ACWI iShares MSCI Acwi ETF | 0.24% | 10,968 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.24% | 3,235 | $1.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 6,263 | $1.2M | Reduce -15.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,348 | $1.2M | Add +13.4% |
| ITW Illinois Tool Works | 0.23% | 4,295 | $1.2M | Add +10.8% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 10,600 | $1.1M | Reduce -20.9% |
| DE Deere & Co. | 0.23% | 2,768 | $1.1M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.23% | 5,504 | $1.1M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.23% | 40,541 | $1.1M | Reduce -2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.22% | 50,514 | $1.1M | No change |
| NKE Nike Inc. Class B | 0.22% | 11,894 | $1.1M | Reduce -6.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.22% | 49,031 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,450 | $1.1M | Reduce -4.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.22% | 47,717 | $1.1M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.22% | 46,189 | $1.1M | No change |
| PSCH Invesco S&P Smallcap Health | 0.22% | 25,035 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.21% | 16,624 | $1.1M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.21% | 5,156 | $1.1M | Reduce -25.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 10,222 | $1.0M | Add +71.6% |
| ENB Enbridge Inc. | 0.21% | 28,529 | $1.0M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.21% | 8,177 | $1.0M | Reduce -4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 4,019 | $1.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,210 | $1.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 15,320 | $1.0M | Reduce -26.9% |
| DHR Danaher Corp. | 0.20% | 4,023 | $1.0M | Add +10.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,363 | $987K | Add +2.6% |
| IXN iShares Global Tech ETF | 0.19% | 12,620 | $944K | Reduce -34.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 11,977 | $913K | Reduce -20.4% |
| QCOM Qualcomm Inc. | 0.18% | 5,283 | $894K | Reduce -6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 20,590 | $876K | Reduce -19.6% |
| WM Waste Management Inc. | 0.17% | 4,103 | $875K | Reduce -6.3% |
| CMI Cummins Inc. | 0.17% | 2,965 | $874K | Reduce -17.4% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 8,350 | $867K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 8,687 | $793K | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.16% | 15,140 | $781K | Reduce -4.6% |
| PLD Prologis Inc. | 0.16% | 5,978 | $778K | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 8,513 | $736K | Reduce -17.7% |
| PSX Phillips 66 | 0.15% | 4,464 | $729K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.15% | 17,233 | $726K | Reduce -15.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 5,528 | $723K | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,085 | $716K | Reduce -2.8% |
| PM Philip Morris International | 0.14% | 7,765 | $711K | Add +0.7% |
| SYK Stryker Corp. | 0.14% | 1,984 | $710K | Reduce -29.3% |
| VLO Valero Energy Corp. | 0.14% | 4,144 | $707K | Reduce -1.7% |
| KLAC KLA Corp. | 0.14% | 1,000 | $699K | Add +61.5% |
| CB Chubb Ltd. | 0.14% | 2,687 | $696K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.14% | 5,618 | $692K | Reduce -39.4% |
| SBUX Starbucks Corp. | 0.14% | 7,568 | $692K | Add +13.5% |
| PSA Public Storage | 0.14% | 2,382 | $691K | Reduce -12.8% |
| EOG EOG Resources Inc. | 0.14% | 5,400 | $690K | Add +195.1% |
| DLR Digital Realty Trust Inc. | 0.14% | 4,782 | $689K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,601 | $683K | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.13% | 13,098 | $665K | Add +10.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 15,915 | $665K | Add +1.9% |
| MU Micron Technology Inc. | 0.13% | 5,632 | $664K | Reduce -7.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 7,953 | $662K | Reduce -7.6% |
| PEG Public Service Enterprise GP | 0.13% | 9,379 | $626K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.12% | 10,705 | $620K | Reduce -15.5% |
| SO The Southern Co. | 0.12% | 8,633 | $619K | Add +49.2% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 8,693 | $609K | Add +0.3% |
| XLB SS Materials Select Sector | 0.12% | 6,515 | $605K | Reduce -19.4% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 15,016 | $605K | Reduce -7.4% |
| CRM Salesforce Inc. | 0.12% | 2,004 | $604K | Add +57.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,636 | $603K | Add +9.2% |
| NFLX Netflix Inc. | 0.12% | 991 | $602K | Add +1.6% |
| IYE iShares U.S. Energy ETF | 0.12% | 11,982 | $592K | Reduce -1.8% |
| BX Blackstone Inc. | 0.12% | 4,484 | $589K | Reduce -17.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 5,486 | $569K | Add +40.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,790 | $567K | Reduce -4.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 4,352 | $563K | Reduce -6.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 17,397 | $561K | Reduce -20.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 5,443 | $549K | New |
| INTC Intel Corp. | 0.11% | 12,399 | $548K | Reduce -4.1% |
| HACK Amplify Cybersecurity ETF | 0.11% | 8,540 | $547K | Reduce -5.5% |
| GIS General Mills Inc. | 0.11% | 7,682 | $538K | Reduce -1.1% |
| IGF iShares Global Infrastructur | 0.11% | 11,191 | $533K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.10% | 540 | $520K | New |
| XLE SS Energy Select Sector | 0.10% | 5,411 | $511K | Reduce -5.8% |
| DEM Wisdomtree Emerging Markets | 0.10% | 12,019 | $503K | Reduce -0.4% |
| MAR Marriott International Class A | 0.10% | 1,977 | $499K | Add +25.1% |
| MMM 3M Co. | 0.10% | 4,695 | $498K | Reduce -10.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 10,363 | $492K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,880 | $482K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.10% | 6,489 | $475K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.10% | 2,809 | $475K | Reduce -8.6% |
| TMUS T-Mobile US Inc. | 0.10% | 2,909 | $475K | Reduce -15.2% |
| LULU Lululemon Athletica Inc. | 0.09% | 1,189 | $464K | Add +145.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 6,079 | $464K | Reduce -15.9% |
| BKNG Booking Holdings Inc. | 0.09% | 127 | $461K | New |
| ROP Roper Technologies Inc. | 0.09% | 820 | $460K | Reduce -23.0% |
| COF Capital One Financial Corp. | 0.09% | 3,082 | $459K | Reduce -12.5% |
| ANET Arista Networks Inc. | 0.09% | 1,560 | $452K | Reduce -12.6% |
| CARR Carrier Global Corp. | 0.09% | 7,662 | $445K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,960 | $441K | Reduce -9.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $431K | Add +9.3% |
| MO Altria Group Inc. | 0.09% | 9,831 | $429K | No change |
| DTE DTE Energy Company | 0.08% | 3,751 | $421K | Reduce -11.6% |
| GD General Dynamics Corp. | 0.08% | 1,487 | $420K | Add +1.0% |
| ADI Analog Devices Inc. | 0.08% | 2,110 | $417K | Add +13.3% |
| MSI Motorola Solutions Inc. | 0.08% | 1,166 | $414K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,210 | $412K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 16,292 | $404K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,555 | $404K | No change |
| EA Electronic Arts Inc. | 0.08% | 3,031 | $402K | Add +22.2% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $400K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,459 | $400K | Add +9.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 16,751 | $400K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 15,919 | $399K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 9,391 | $396K | Reduce -6.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 16,605 | $395K | New |
| HPQ HP Inc. | 0.08% | 12,900 | $390K | Add +59.9% |
| C Citigroup Inc. | 0.08% | 6,096 | $386K | Reduce -28.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 15,319 | $382K | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,900 | $370K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 27,740 | $368K | Add +8.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,575 | $367K | Reduce -0.7% |
| MAS Masco Corp. | 0.07% | 4,618 | $364K | New |
| INVH Invitation Homes Inc. | 0.07% | 10,104 | $360K | No change |
| TXN Texas Instruments Inc. | 0.07% | 2,032 | $354K | Reduce -6.1% |
| JPMORGAN CHASE & CO (JPM V0 PERP S) | 0.07% | 350,000 | $350K | No change |
| JCI Johnson Controls Internation | 0.07% | 5,361 | $350K | Reduce -67.3% |
| CL Colgate-Palmolive Co. | 0.07% | 3,809 | $343K | New |
| DGX Quest Diagnostics Inc. | 0.07% | 2,549 | $339K | Add +33.5% |
| XVV iShares ESG Select Screened | 0.07% | 8,285 | $334K | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.07% | 2,244 | $334K | Reduce -32.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 813 | $324K | New |
| LRCX Lam Research Corp. | 0.06% | 326 | $317K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 13,784 | $315K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 905 | $312K | Reduce -1.1% |
| XLI SS Industrial Select Sector | 0.06% | 2,465 | $310K | Reduce -11.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 14,496 | $310K | New |
| CTSH Cognizant Tech Solutions-A | 0.06% | 4,217 | $309K | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.06% | 1,849 | $309K | Add +13.5% |
| ICLN iShares Global Clean Energy | 0.06% | 22,004 | $308K | Reduce -12.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 14,934 | $306K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 105 | $305K | Reduce -34.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 12,174 | $302K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 11,742 | $299K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 6,872 | $298K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,956 | $286K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.06% | 609 | $277K | Add +4.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,167 | $272K | No change |
| NXPI NXP Semiconductors NV | 0.05% | 1,090 | $270K | Reduce -12.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,042 | $270K | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 4,799 | $263K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,833 | $257K | New |
| AGZ iShares Agency Bond ETF | 0.05% | 2,378 | $257K | No change |
| BANK OF AMERICA CORP (BAC V6.25 PERP X) | 0.05% | 250,000 | $250K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,998 | $245K | No change |
| MDT Medtronic PLC | 0.05% | 2,806 | $245K | Reduce -31.1% |
| FIS Fidelity National Info Serv | 0.05% | 3,293 | $244K | Reduce -11.8% |
| DD Dupont DE Nemours Inc. | 0.05% | 3,181 | $244K | Reduce -18.6% |
| SHEL Shell PLC-ADR | 0.05% | 3,582 | $240K | Add +6.1% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,471 | $234K | Reduce -2.3% |
| FAST Fastenal Co. | 0.05% | 3,008 | $232K | New |
| J Jacobs Solutions Inc. | 0.05% | 1,493 | $230K | Reduce -23.8% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 3,709 | $220K | New |
| XYL Xylem Inc. | 0.04% | 1,690 | $218K | Reduce -35.1% |
| VHT Vanguard Health Care ETF | 0.04% | 784 | $212K | Reduce -24.2% |
| SPGI S&P Global Inc. | 0.04% | 498 | $212K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,090 | $209K | Reduce -28.6% |
| CLX Clorox Company | 0.04% | 1,310 | $201K | New |
| ALTA PROPERTIES, INC. | 0.04% | 24,544 | $182K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.03% | 15,158 | $148K | No change |
| BANK OF AMERICA CORP (BAC V6.3 PERP DD) filed as Bank Amer Corp | 0.02% | 100,000 | $100K | No change |
| CHARLES SCHWAB CORP (SCHW V5.375 PERP G) | 0.02% | 100,000 | $99K | No change |