| IWF iShares Russell 1000 Growth | 5.60% | 74,216 | $35.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.21% | 175,341 | $32.7M | Reduce -9.9% |
| MSFT Microsoft Corp. | 3.29% | 42,659 | $20.6M | Reduce -8.8% |
| IVV iShares Core S&P 500 ETF | 2.92% | 26,745 | $18.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 2.34% | 188,602 | $14.7M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 2.26% | 141,826 | $14.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 43,723 | $13.7M | Reduce -18.1% |
| VGSH Vanguard Short-Term Treasury | 2.16% | 230,848 | $13.6M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 19,672 | $13.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 182,328 | $12.0M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 132,033 | $11.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.83% | 498,425 | $11.5M | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 56,779 | $11.3M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.64% | 48,839 | $10.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.58% | 9,236 | $9.9M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 14,302 | $9.0M | Add +193.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 26,208 | $8.4M | Reduce -8.0% |
| VIGI Vanguard Int Div App Indx FD | 1.34% | 91,712 | $8.4M | Reduce -4.0% |
| KO The Coca-Cola Co. | 1.20% | 107,406 | $7.5M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 93,042 | $7.4M | Reduce -8.1% |
| ABBV Abbvie Inc. | 1.16% | 31,739 | $7.3M | Reduce -7.5% |
| COST Costco Wholesale Corp. | 1.15% | 8,374 | $7.2M | Reduce -9.2% |
| EFV iShares MSCI Eafe Value ETF | 1.07% | 94,039 | $6.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.98% | 17,780 | $6.2M | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 50,290 | $6.0M | Reduce -3.5% |
| TFLO iShares Treasury Floating Ra | 0.96% | 119,058 | $6.0M | Reduce -0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 114,244 | $5.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 8,960 | $5.5M | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.87% | 27,373 | $5.5M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.84% | 88,023 | $5.3M | Add +17.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 72,064 | $5.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 15,498 | $4.9M | Reduce -6.7% |
| CVX Chevron Corp. | 0.75% | 31,043 | $4.7M | Add +2.3% |
| V Visa Inc. Class A | 0.75% | 13,427 | $4.7M | Reduce -1.5% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 31,628 | $4.7M | Add +0.1% |
| CWI State Street SPDR MSCI Acwi | 0.72% | 125,091 | $4.5M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.70% | 46,826 | $4.4M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.67% | 29,440 | $4.2M | Reduce -12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.63% | 85,348 | $4.0M | Add +40.8% |
| IWO iShares Russell 2000 Growth | 0.61% | 11,798 | $3.8M | Reduce -1.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 41,401 | $3.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.57% | 17,350 | $3.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 55,288 | $3.5M | Add +6.5% |
| JPIE JPMorgan Income ETF | 0.52% | 70,473 | $3.3M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.52% | 26,903 | $3.2M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 22,493 | $3.2M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 25,789 | $3.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 14,161 | $3.1M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 10,174 | $3.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.48% | 39,451 | $3.0M | Reduce -11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 9,966 | $3.0M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.45% | 7,237 | $2.8M | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 27,061 | $2.6M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,817 | $2.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 21,397 | $2.4M | Reduce -16.3% |
| MA Mastercard Inc. Class A | 0.39% | 4,247 | $2.4M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.38% | 3,654 | $2.4M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 23,550 | $2.4M | Reduce -4.8% |
| WMT Walmart Inc. | 0.38% | 21,488 | $2.4M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.38% | 22,736 | $2.4M | Reduce -16.8% |
| VGK Vanguard Ftse Europe ETF | 0.38% | 28,296 | $2.4M | Add +6.5% |
| AMP Ameriprise Financial Inc. | 0.34% | 4,392 | $2.2M | Reduce -19.0% |
| GLD SPDR Gold Shares | 0.34% | 5,355 | $2.1M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 8,528 | $2.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.32% | 8,624 | $2.0M | Reduce -20.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 22,201 | $2.0M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 36,735 | $2.0M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.31% | 3,362 | $1.9M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.31% | 12,362 | $1.9M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 12,697 | $1.9M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 25,366 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 19,277 | $1.9M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.29% | 9,424 | $1.8M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 11,942 | $1.8M | Reduce -28.7% |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 20,216 | $1.8M | Add +4.7% |
| BLK BlackRock Inc. | 0.29% | 1,689 | $1.8M | Add +3.6% |
| ECL Ecolab Inc. | 0.29% | 6,868 | $1.8M | Reduce -17.8% |
| KLAC KLA Corp. | 0.29% | 1,475 | $1.8M | Reduce -24.8% |
| CSL Carlisle Cos Inc. | 0.28% | 5,565 | $1.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 9,286 | $1.8M | Add +20.8% |
| ETN Eaton Corp. PLC | 0.28% | 5,497 | $1.8M | Reduce -4.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.28% | 72,241 | $1.8M | Add +12.0% |
| LOW Lowe's Cos Inc. | 0.28% | 7,243 | $1.7M | Reduce -20.9% |
| MCD McDonald's Corp. | 0.27% | 5,583 | $1.7M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,942 | $1.7M | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 73,200 | $1.7M | Add +4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.27% | 42,745 | $1.7M | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.26% | 13,798 | $1.6M | No change |
| GWW WW Grainger Inc. | 0.26% | 1,620 | $1.6M | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 66,974 | $1.6M | Add +13.0% |
| SCHW Schwab (charles) Corp. | 0.26% | 16,177 | $1.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 18,144 | $1.6M | Reduce -2.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 69,805 | $1.6M | Add +6.5% |
| MU Micron Technology Inc. | 0.25% | 5,487 | $1.6M | Add +0.7% |
| MCK McKesson Corp. | 0.25% | 1,896 | $1.6M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.24% | 279 | $1.5M | Reduce -28.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 7,912 | $1.5M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.23% | 10,915 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.23% | 9,902 | $1.4M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.22% | 5,666 | $1.4M | Reduce -19.4% |
| VZ Verizon Communications Inc. | 0.22% | 34,253 | $1.4M | Add +1.5% |
| IHI iShares U.S. Medical Devices | 0.22% | 22,343 | $1.4M | Reduce -2.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 60,966 | $1.4M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.22% | 3,624 | $1.4M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.21% | 2,161 | $1.3M | Reduce -10.0% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 9,060 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 6,033 | $1.3M | Add +1.4% |
| COP Conocophillips | 0.20% | 13,571 | $1.3M | Reduce -11.2% |
| FDX FedEx Corp. | 0.20% | 4,391 | $1.3M | No change |
| CMI Cummins Inc. | 0.20% | 2,482 | $1.3M | Add +0.6% |
| HD Home Depot Inc. | 0.20% | 3,650 | $1.3M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 11,368 | $1.3M | Add +5.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 56,979 | $1.3M | Add +6.5% |
| NEE Nextera Energy Inc. | 0.20% | 15,452 | $1.2M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,255 | $1.2M | Reduce -2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 48,390 | $1.2M | Add +10.7% |
| LRCX Lam Research Corp. | 0.19% | 7,118 | $1.2M | Reduce -34.4% |
| PFF iShares Preferred & Income S | 0.19% | 38,644 | $1.2M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 12,983 | $1.2M | Reduce -20.2% |
| MBB iShares MBS ETF | 0.19% | 12,201 | $1.2M | Reduce -13.3% |
| DE Deere & Co. | 0.18% | 2,479 | $1.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.18% | 16,931 | $1.1M | Add +11.1% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 8,350 | $1.1M | No change |
| PM Philip Morris International | 0.18% | 6,885 | $1.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 8,753 | $1.0M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 23,978 | $1.0M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.16% | 5,939 | $1.0M | Add +0.5% |
| ANET Arista Networks Inc. | 0.16% | 7,740 | $1.0M | Reduce -33.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.16% | 45,366 | $1.0M | Add +33.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.16% | 47,104 | $996K | Add +43.6% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 10,384 | $987K | Reduce -66.0% |
| PH Parker Hannifin Corp. | 0.16% | 1,121 | $985K | Reduce -43.3% |
| ENB Enbridge Inc. | 0.16% | 20,436 | $977K | Add +1.8% |
| PSCH Invesco S&P Smallcap Health | 0.15% | 21,981 | $968K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.15% | 3,642 | $965K | Reduce -23.5% |
| NFLX Netflix Inc. | 0.15% | 10,187 | $955K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.15% | 10,237 | $954K | Reduce -0.9% |
| SO The Southern Co. | 0.15% | 10,866 | $948K | Add +2.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 39,620 | $927K | Add +25.3% |
| HON Honeywell International Inc. | 0.14% | 4,635 | $904K | Reduce -1.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 7,935 | $874K | Add +84.1% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 26,050 | $871K | Reduce -41.7% |
| XLF SS Financial Select Sector | 0.14% | 15,787 | $865K | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.14% | 8,125 | $853K | Reduce -2.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.14% | 33,400 | $853K | Add +34.1% |
| BX Blackstone Inc. | 0.13% | 5,343 | $824K | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 19,070 | $818K | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 3,776 | $808K | No change |
| CL Colgate-Palmolive Co. | 0.13% | 10,200 | $806K | Reduce -31.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 14,979 | $805K | Add +4.1% |
| C Citigroup Inc. | 0.13% | 6,884 | $803K | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.13% | 5,582 | $788K | No change |
| CB Chubb Ltd. | 0.12% | 2,476 | $773K | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 7,962 | $771K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 5,463 | $771K | Reduce -0.3% |
| SBRA Sabra Health Care REIT Inc. | 0.12% | 40,000 | $758K | New |
| USIG iShares Broad Usd Investment | 0.12% | 14,627 | $757K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.12% | 30,351 | $756K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.12% | 3,681 | $747K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 5,798 | $747K | No change |
| COF Capital One Financial Corp. | 0.12% | 3,050 | $739K | Add +0.3% |
| DHR Danaher Corp. | 0.12% | 3,192 | $731K | Reduce -29.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,155 | $723K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.11% | 8,974 | $721K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,793 | $711K | Add +48.2% |
| PSX Phillips 66 | 0.11% | 5,477 | $707K | Add +1.4% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 35,072 | $696K | Add +35.7% |
| DLR Digital Realty Trust Inc. | 0.11% | 4,475 | $692K | Reduce -1.5% |
| SYK Stryker Corp. | 0.11% | 1,963 | $690K | Reduce -0.9% |
| WM Waste Management Inc. | 0.11% | 3,122 | $686K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.11% | 5,564 | $683K | Reduce -0.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.11% | 25,598 | $669K | Add +5.9% |
| PSA Public Storage | 0.11% | 2,554 | $663K | Reduce -29.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,256 | $661K | Reduce -2.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.10% | 24,662 | $650K | Add +6.1% |
| MUB iShares National Muni Bond E | 0.10% | 6,060 | $649K | No change |
| ACN Accenture PLC Class A | 0.10% | 2,417 | $648K | Reduce -14.9% |
| VLO Valero Energy Corp. | 0.10% | 3,909 | $636K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,436 | $628K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,499 | $626K | No change |
| MMM 3M Co. | 0.10% | 3,906 | $625K | Reduce -0.5% |
| MAS Masco Corp. | 0.10% | 9,767 | $620K | Reduce -38.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,921 | $619K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 2,900 | $606K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 4,490 | $591K | Reduce -0.7% |
| IGF iShares Global Infrastructur | 0.09% | 9,406 | $577K | Add +1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 7,313 | $576K | Reduce -56.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 7,433 | $575K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,227 | $556K | Reduce -45.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $556K | No change |
| DEM Wisdomtree Emerging Markets | 0.09% | 11,735 | $548K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.09% | 25,970 | $533K | Add +39.4% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,892 | $532K | No change |
| MO Altria Group Inc. | 0.08% | 9,119 | $526K | No change |
| DHI D.R. Horton Inc. | 0.08% | 3,647 | $525K | Reduce -37.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.08% | 10,783 | $519K | No change |
| EOG EOG Resources Inc. | 0.08% | 4,932 | $518K | Reduce -45.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,223 | $515K | No change |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $515K | No change |
| NOW ServiceNow Inc. | 0.08% | 3,320 | $509K | Reduce -30.7% |
| JCI Johnson Controls Internation | 0.08% | 4,190 | $502K | Add +3.6% |
| GD General Dynamics Corp. | 0.08% | 1,458 | $491K | No change |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,353 | $487K | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 3,900 | $476K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,810 | $474K | Reduce -12.5% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,901 | $471K | Reduce -1.0% |
| CVMC Calvert US Mcap Core Resp | 0.08% | 7,345 | $471K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,897 | $457K | No change |
| NKE Nike Inc. Class B | 0.07% | 7,107 | $453K | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.07% | 2,597 | $451K | No change |
| MET Metlife Inc. | 0.07% | 5,616 | $443K | Reduce -44.1% |
| MSI Motorola Solutions Inc. | 0.07% | 1,152 | $442K | No change |
| DGX Quest Diagnostics Inc. | 0.07% | 2,474 | $429K | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.07% | 9,304 | $422K | Reduce -0.7% |
| CSX CSX Corp. | 0.07% | 11,371 | $412K | Add +8.7% |
| STX Seagate Technology Holdings | 0.07% | 1,491 | $411K | Add +13.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 820 | $400K | No change |
| EXC Exelon Corp. | 0.06% | 9,032 | $394K | Reduce -36.6% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,046 | $390K | Reduce -5.0% |
| CARR Carrier Global Corp. | 0.06% | 7,322 | $387K | No change |
| DTE DTE Energy Company | 0.06% | 2,931 | $378K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,470 | $376K | Reduce -11.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 8,314 | $367K | Reduce -52.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,225 | $367K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 735 | $355K | Add +4.3% |
| CI The Cigna Group | 0.06% | 1,264 | $348K | Reduce -18.7% |
| SBUX Starbucks Corp. | 0.06% | 4,095 | $345K | Reduce -3.5% |
| KIM Kimco Realty Corp. | 0.05% | 16,860 | $342K | Add +6.7% |
| XVV iShares ESG Select Screened | 0.05% | 6,364 | $335K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,744 | $334K | New |
| XLE SS Energy Select Sector | 0.05% | 7,452 | $333K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.05% | 742 | $330K | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,453 | $326K | Reduce -41.6% |
| ADI Analog Devices Inc. | 0.05% | 1,203 | $326K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 2,000 | $322K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 3,890 | $313K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 3,585 | $305K | Add +29.7% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,535 | $304K | Reduce -7.0% |
| MDT Medtronic PLC | 0.05% | 3,089 | $297K | Reduce -10.6% |
| IAU iShares Gold Trust | 0.05% | 3,630 | $295K | Reduce -5.0% |
| HPQ HP Inc. | 0.05% | 13,043 | $291K | Reduce -52.8% |
| ADBE Adobe Inc. | 0.05% | 814 | $285K | Reduce -1.4% |
| AMT American Tower Corp. | 0.05% | 1,610 | $283K | Add +15.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,612 | $281K | No change |
| INVH Invitation Homes Inc. | 0.04% | 9,877 | $274K | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,318 | $273K | No change |
| TOL Toll Brothers Inc. | 0.04% | 1,998 | $270K | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.04% | 663 | $258K | New |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,811 | $255K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 317 | $245K | Reduce -18.1% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 2,943 | $244K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,096 | $235K | No change |
| KR Kroger Co. | 0.04% | 3,750 | $234K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 2,640 | $231K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,097 | $229K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.04% | 3,120 | $229K | No change |
| J Jacobs Solutions Inc. | 0.04% | 1,706 | $226K | No change |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,190 | $223K | New |
| KKR KKR & Co. Inc. | 0.04% | 1,723 | $220K | Reduce -12.2% |
| AGZ iShares Agency Bond ETF | 0.03% | 1,978 | $218K | No change |
| EA Electronic Arts Inc. | 0.03% | 1,057 | $216K | Reduce -74.0% |
| FIS Fidelity National Info Serv | 0.03% | 3,235 | $215K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.03% | 2,104 | $209K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 11,149 | $183K | Reduce -15.2% |
| ALTA PROPERTIES, INC. | 0.03% | 24,544 | $182K | No change |