| IWF iShares Russell 1000 Growth | 5.85% | 78,841 | $28.7M | Reduce -8.7% |
| NVDA Nvidia Corp. | 5.54% | 220,504 | $27.2M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.22% | 46,343 | $20.7M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 2.76% | 24,820 | $13.6M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 22,292 | $12.1M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 2.25% | 189,171 | $11.1M | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 190,819 | $11.1M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 2.11% | 458,893 | $10.4M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 120,316 | $9.3M | Reduce -6.3% |
| QUAL iShares MSCI USA Quality Fac | 1.86% | 53,566 | $9.1M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.84% | 9,965 | $9.0M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 1.77% | 49,818 | $8.7M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.66% | 112,536 | $8.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.57% | 42,399 | $7.7M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 1.50% | 90,422 | $7.3M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 1.49% | 8,595 | $7.3M | Reduce -4.1% |
| KO The Coca-Cola Co. | 1.43% | 110,571 | $7.0M | Reduce -1.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.32% | 128,554 | $6.5M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 57,026 | $6.1M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 26,654 | $5.4M | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 1.08% | 104,827 | $5.3M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 9,862 | $4.7M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.92% | 26,436 | $4.5M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.86% | 28,035 | $4.2M | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.85% | 35,122 | $4.2M | Reduce -16.3% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 78,876 | $4.2M | Reduce -3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 70,597 | $4.2M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.84% | 24,957 | $4.1M | Add +3.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.77% | 45,198 | $3.8M | Reduce -10.2% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 20,768 | $3.8M | Reduce -31.3% |
| CWI State Street SPDR MSCI Acwi | 0.77% | 133,030 | $3.8M | Reduce -8.2% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 31,608 | $3.8M | Add +2.5% |
| CVX Chevron Corp. | 0.74% | 23,271 | $3.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.73% | 31,298 | $3.6M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.72% | 13,476 | $3.5M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 0.68% | 57,459 | $3.3M | Add +23.7% |
| JNJ Johnson & Johnson | 0.63% | 21,255 | $3.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 16,790 | $3.1M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 25,734 | $3.1M | Reduce -13.4% |
| V Visa Inc. Class A | 0.61% | 11,490 | $3.0M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.55% | 21,904 | $2.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.55% | 1,684 | $2.7M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.55% | 11,894 | $2.7M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.52% | 37,062 | $2.5M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.49% | 33,539 | $2.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 26,109 | $2.4M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 52,979 | $2.4M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.49% | 16,426 | $2.4M | Reduce -10.8% |
| IWB iShares Russell 1000 ETF | 0.47% | 7,756 | $2.3M | Reduce -25.2% |
| EFA iShares MSCI Eafe ETF | 0.46% | 29,163 | $2.3M | No change |
| CSL Carlisle Cos Inc. | 0.46% | 5,567 | $2.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.45% | 20,120 | $2.2M | Add +7.1% |
| TT Trane Technologies PLC | 0.43% | 6,446 | $2.1M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,091 | $2.0M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.41% | 12,216 | $2.0M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 25,453 | $2.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,481 | $1.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.38% | 6,029 | $1.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 37,756 | $1.9M | Reduce -5.4% |
| MBB iShares MBS ETF | 0.37% | 19,933 | $1.8M | Reduce -14.0% |
| HD Home Depot Inc. | 0.37% | 5,224 | $1.8M | Reduce -6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 17,950 | $1.8M | Reduce -0.2% |
| WMT Walmart Inc. | 0.35% | 25,663 | $1.7M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 8,530 | $1.7M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.35% | 5,678 | $1.7M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.34% | 3,883 | $1.7M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 9,538 | $1.7M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.32% | 32,825 | $1.6M | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,722 | $1.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.31% | 3,054 | $1.5M | Reduce -6.1% |
| ECL Ecolab Inc. | 0.31% | 6,410 | $1.5M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.31% | 5,898 | $1.5M | Reduce -9.1% |
| MCK McKesson Corp. | 0.30% | 2,552 | $1.5M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 25,366 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,587 | $1.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.30% | 3,326 | $1.5M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.30% | 1,857 | $1.5M | Reduce -3.4% |
| FISV Fiserv Inc. | 0.30% | 9,750 | $1.5M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.29% | 46,475 | $1.4M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.29% | 25,102 | $1.4M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,135 | $1.4M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.28% | 33,555 | $1.4M | Reduce -3.7% |
| COP Conocophillips | 0.28% | 11,957 | $1.4M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 7,454 | $1.4M | Reduce -1.8% |
| FDX FedEx Corp. | 0.27% | 4,466 | $1.3M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.27% | 2,381 | $1.3M | Reduce -6.0% |
| PFF iShares Preferred & Income S | 0.27% | 41,517 | $1.3M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.26% | 58,639 | $1.3M | Add +16.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 56,951 | $1.3M | Add +16.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.26% | 55,422 | $1.3M | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 0.26% | 2,402 | $1.3M | No change |
| SCHW Schwab (charles) Corp. | 0.25% | 16,730 | $1.2M | Reduce -5.7% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 10,968 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.25% | 11,034 | $1.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.25% | 5,469 | $1.2M | Add +5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 14,701 | $1.2M | Reduce -29.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,325 | $1.2M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.24% | 5,504 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.24% | 16,364 | $1.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.23% | 8,029 | $1.1M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.23% | 5,623 | $1.1M | Add +6.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.23% | 46,649 | $1.1M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 6,068 | $1.1M | Reduce -3.1% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 34,861 | $1.1M | Reduce -12.6% |
| DE Deere & Co. | 0.22% | 2,901 | $1.1M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,470 | $1.1M | Add +0.5% |
| CAT Caterpillar Inc. | 0.22% | 3,235 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 9,759 | $1.1M | Reduce -4.5% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 15,988 | $1.1M | Reduce -16.5% |
| PSCH Invesco S&P Smallcap Health | 0.22% | 24,976 | $1.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,343 | $1.1M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.22% | 4,468 | $1.1M | Add +4.0% |
| PFE Pfizer Inc. | 0.21% | 36,375 | $1.0M | Reduce -10.3% |
| KLAC KLA Corp. | 0.21% | 1,232 | $1.0M | Add +23.2% |
| DHR Danaher Corp. | 0.20% | 3,998 | $999K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 6,210 | $996K | No change |
| ENB Enbridge Inc. | 0.20% | 27,819 | $990K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.20% | 4,561 | $974K | Reduce -11.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 13,225 | $901K | Reduce -13.7% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 12,127 | $900K | Reduce -24.1% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 8,350 | $893K | No change |
| IXN iShares Global Tech ETF | 0.18% | 10,580 | $876K | Reduce -16.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 20,590 | $869K | No change |
| CVS CVS Health Corp. | 0.17% | 14,012 | $828K | Reduce -7.6% |
| CMI Cummins Inc. | 0.17% | 2,980 | $825K | Add +0.5% |
| WM Waste Management Inc. | 0.17% | 3,831 | $817K | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 0.16% | 14,963 | $801K | Reduce -1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 3,795 | $778K | Reduce -5.6% |
| PM Philip Morris International | 0.16% | 7,587 | $769K | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.15% | 15,067 | $757K | Add +15.0% |
| MU Micron Technology Inc. | 0.15% | 5,632 | $741K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 8,287 | $730K | Reduce -4.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 28,978 | $720K | Add +77.9% |
| PEG Public Service Enterprise GP | 0.15% | 9,729 | $717K | Add +3.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 29,986 | $714K | Add +79.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 8,483 | $711K | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 6,854 | $709K | Reduce -35.3% |
| NKE Nike Inc. Class B | 0.14% | 9,395 | $708K | Reduce -21.0% |
| XLF SS Financial Select Sector | 0.14% | 17,188 | $707K | Reduce -0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 5,478 | $704K | Reduce -0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 28,829 | $684K | Add +73.6% |
| PSA Public Storage | 0.14% | 2,378 | $684K | Reduce -0.2% |
| CB Chubb Ltd. | 0.14% | 2,667 | $680K | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 27,457 | $680K | Add +79.2% |
| EOG EOG Resources Inc. | 0.14% | 5,400 | $680K | No change |
| SYK Stryker Corp. | 0.14% | 1,984 | $675K | No change |
| DLR Digital Realty Trust Inc. | 0.14% | 4,422 | $672K | Reduce -7.5% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 13,312 | $672K | Reduce -50.2% |
| DVY iShares Select Dividend ETF | 0.14% | 5,553 | $672K | Reduce -1.2% |
| SO The Southern Co. | 0.13% | 8,338 | $647K | Reduce -3.4% |
| MAR Marriott International Class A | 0.13% | 2,635 | $637K | Add +33.3% |
| WFC Wells Fargo & Co. | 0.13% | 10,705 | $636K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 6,451 | $626K | Add +69.4% |
| PSX Phillips 66 | 0.13% | 4,421 | $624K | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.13% | 588 | $618K | Add +8.9% |
| PLD Prologis Inc. | 0.13% | 5,490 | $617K | Reduce -8.2% |
| VLO Valero Energy Corp. | 0.12% | 3,837 | $601K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,665 | $598K | Reduce -14.1% |
| HPQ HP Inc. | 0.12% | 16,999 | $595K | Add +31.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 7,953 | $589K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 17,397 | $583K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 15,016 | $578K | No change |
| XLB SS Materials Select Sector | 0.12% | 6,515 | $575K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.12% | 22,772 | $572K | Add +43.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,443 | $565K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 5,512 | $564K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 8,513 | $557K | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 3,262 | $551K | Reduce -20.1% |
| SBUX Starbucks Corp. | 0.11% | 7,041 | $548K | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 6,921 | $540K | Reduce -42.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,443 | $533K | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 4,690 | $532K | Reduce -2.1% |
| BKNG Booking Holdings Inc. | 0.11% | 132 | $523K | Add +3.9% |
| DEM Wisdomtree Emerging Markets | 0.11% | 12,019 | $521K | No change |
| IGF iShares Global Infrastructur | 0.11% | 10,789 | $517K | Reduce -3.6% |
| NFLX Netflix Inc. | 0.10% | 758 | $512K | Reduce -23.5% |
| BX Blackstone Inc. | 0.10% | 4,109 | $509K | Reduce -8.4% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,655 | $505K | Reduce -16.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 24,873 | $505K | Add +66.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,901 | $494K | Reduce -5.6% |
| TMUS T-Mobile US Inc. | 0.10% | 2,767 | $487K | Reduce -4.9% |
| GIS General Mills Inc. | 0.10% | 7,682 | $486K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 10,363 | $486K | No change |
| CARR Carrier Global Corp. | 0.10% | 7,662 | $483K | No change |
| ANET Arista Networks Inc. | 0.10% | 1,370 | $480K | Reduce -12.2% |
| MMM 3M Co. | 0.10% | 4,685 | $479K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.10% | 445 | $474K | Add +36.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 1,815 | $473K | Reduce -7.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 6,042 | $463K | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.09% | 820 | $462K | No change |
| CRM Salesforce Inc. | 0.09% | 1,795 | $461K | Reduce -10.4% |
| XLE SS Energy Select Sector | 0.09% | 5,012 | $457K | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.09% | 1,166 | $450K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 18,325 | $450K | Add +50.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.09% | 17,743 | $447K | Add +51.1% |
| MO Altria Group Inc. | 0.09% | 9,741 | $444K | Reduce -0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $442K | No change |
| GD General Dynamics Corp. | 0.09% | 1,514 | $439K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.09% | 6,324 | $434K | Reduce -2.5% |
| IYE iShares U.S. Energy ETF | 0.09% | 9,007 | $432K | Reduce -24.8% |
| DTE DTE Energy Company | 0.09% | 3,776 | $419K | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,555 | $416K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 18,240 | $414K | Add +32.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 2,896 | $413K | Reduce -9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 19,255 | $409K | Add +32.8% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,348 | $403K | Add +13.4% |
| HACK Amplify Cybersecurity ETF | 0.08% | 6,165 | $399K | Reduce -27.8% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 4,492 | $397K | Add +0.7% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $394K | No change |
| TXN Texas Instruments Inc. | 0.08% | 2,023 | $394K | Reduce -0.4% |
| C Citigroup Inc. | 0.08% | 6,096 | $387K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,880 | $382K | Reduce -22.5% |
| COF Capital One Financial Corp. | 0.08% | 2,697 | $373K | Reduce -12.5% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 3,900 | $362K | No change |
| INVH Invitation Homes Inc. | 0.07% | 9,904 | $355K | Reduce -2.0% |
| MAS Masco Corp. | 0.07% | 5,225 | $348K | Add +13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 905 | $338K | No change |
| EA Electronic Arts Inc. | 0.07% | 2,419 | $337K | Reduce -20.2% |
| XVV iShares ESG Select Screened | 0.07% | 7,964 | $335K | Reduce -3.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 26,240 | $329K | Reduce -5.4% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,370 | $324K | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 3,325 | $323K | Reduce -7.0% |
| ADI Analog Devices Inc. | 0.07% | 1,401 | $320K | Reduce -33.6% |
| FAST Fastenal Co. | 0.07% | 5,088 | $320K | Add +69.2% |
| INTC Intel Corp. | 0.06% | 9,896 | $306K | Reduce -20.2% |
| ICLN iShares Global Clean Energy | 0.06% | 22,004 | $293K | No change |
| UPS United Parcel Service Class B | 0.06% | 2,130 | $291K | Reduce -5.1% |
| XLI SS Industrial Select Sector | 0.06% | 2,390 | $291K | Reduce -3.0% |
| CI The Cigna Group | 0.06% | 835 | $276K | New |
| LMT Lockheed Martin Corp. | 0.06% | 584 | $273K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 612 | $272K | Reduce -24.7% |
| ZTS Zoetis Inc. | 0.05% | 1,555 | $270K | Reduce -44.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,250 | $266K | Reduce -19.1% |
| JCI Johnson Controls Internation | 0.05% | 3,999 | $266K | Reduce -25.4% |
| XLC SS Comm Select Sector SPDR | 0.05% | 2,998 | $257K | No change |
| AGZ iShares Agency Bond ETF | 0.05% | 2,378 | $256K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,858 | $256K | Add +0.9% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 3,747 | $255K | Reduce -11.2% |
| NXPI NXP Semiconductors NV | 0.05% | 945 | $254K | Reduce -13.3% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,170 | $251K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,359 | $251K | Reduce -20.2% |
| BANK OF AMERICA CORP (BAC V6.25 PERP X) | 0.05% | 250,000 | $249K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,090 | $241K | No change |
| XYL Xylem Inc. | 0.05% | 1,690 | $229K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,891 | $228K | Reduce -12.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 2,816 | $227K | Reduce -11.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 4,799 | $226K | No change |
| MDT Medtronic PLC | 0.05% | 2,816 | $222K | Add +0.4% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 3,709 | $214K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,942 | $211K | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.04% | 784 | $209K | No change |
| FIS Fidelity National Info Serv | 0.04% | 2,730 | $206K | Reduce -17.1% |
| SHEL Shell PLC-ADR | 0.04% | 2,835 | $205K | Reduce -20.9% |
| DRI Darden Restaurants Inc. | 0.04% | 1,348 | $204K | Reduce -27.1% |
| ALTA PROPERTIES, INC. | 0.04% | 24,544 | $182K | No change |
| PENNX Royce Small-Cap Fund - in Ui | 0.03% | 15,158 | $145K | 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 |