| IWF iShares Russell 1000 Growth | 5.16% | 73,501 | $31.3M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.83% | 168,044 | $29.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 2.92% | 27,127 | $17.7M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 2.53% | 199,312 | $15.4M | Add +5.7% |
| MSFT Microsoft Corp. | 2.50% | 40,985 | $15.2M | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 2.42% | 148,157 | $14.7M | Add +4.5% |
| VGSH Vanguard Short-Term Treasury | 2.29% | 237,279 | $13.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 19,613 | $12.8M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.09% | 140,261 | $12.7M | Add +6.2% |
| GOOGL Alphabet Inc. Class A | 1.99% | 42,001 | $12.1M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.92% | 172,825 | $11.7M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 1.80% | 56,988 | $10.9M | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 1.80% | 476,779 | $10.9M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 1.70% | 48,264 | $10.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 1.37% | 13,972 | $8.3M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.36% | 8,976 | $8.3M | Reduce -2.8% |
| KO The Coca-Cola Co. | 1.32% | 105,390 | $8.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.30% | 7,916 | $7.9M | Reduce -5.5% |
| VIGI Vanguard Int Div App Indx FD | 1.27% | 87,282 | $7.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 25,700 | $7.6M | Reduce -1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 90,698 | $7.2M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.18% | 96,568 | $7.2M | Add +2.7% |
| ABBV Abbvie Inc. | 1.12% | 31,207 | $6.8M | Reduce -1.7% |
| CVX Chevron Corp. | 1.05% | 30,924 | $6.4M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 1.03% | 123,548 | $6.3M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 48,603 | $6.0M | Reduce -3.4% |
| VGIT Vanguard Intermediate-Term T | 0.99% | 101,298 | $6.0M | Add +15.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 111,566 | $5.7M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.91% | 70,039 | $5.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.84% | 16,551 | $5.1M | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 8,619 | $5.0M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.82% | 27,351 | $5.0M | Reduce -0.1% |
| CWI State Street SPDR MSCI Acwi | 0.79% | 130,849 | $4.8M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.76% | 27,096 | $4.6M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 47,873 | $4.4M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.69% | 91,043 | $4.2M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.69% | 14,567 | $4.2M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.68% | 16,890 | $4.1M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 28,983 | $4.1M | Reduce -8.4% |
| V Visa Inc. Class A | 0.67% | 13,498 | $4.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.63% | 26,423 | $3.8M | Reduce -10.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.62% | 81,687 | $3.8M | Reduce -4.3% |
| IWO iShares Russell 2000 Growth | 0.61% | 11,768 | $3.7M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.61% | 39,156 | $3.7M | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 9,674 | $3.3M | Reduce -4.9% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 20,898 | $3.1M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 48,032 | $3.1M | Reduce -13.1% |
| CSCO Cisco Systems Inc. | 0.49% | 38,244 | $3.0M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 13,779 | $3.0M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 25,504 | $2.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.47% | 6,792 | $2.8M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.43% | 21,682 | $2.6M | Reduce -4.6% |
| WMT Walmart Inc. | 0.43% | 20,899 | $2.6M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 26,566 | $2.6M | Reduce -1.8% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 31,216 | $2.6M | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,861 | $2.4M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.39% | 3,344 | $2.4M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,747 | $2.3M | Reduce -2.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.38% | 22,320 | $2.3M | Reduce -5.2% |
| VPL Vanguard Ftse Pacific ETF | 0.37% | 22,954 | $2.2M | Add +13.5% |
| GLD SPDR Gold Shares | 0.37% | 5,186 | $2.2M | Reduce -3.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 8,293 | $2.1M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.33% | 3,503 | $2.0M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 37,579 | $2.0M | Add +2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.33% | 21,846 | $2.0M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 26,516 | $2.0M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.32% | 5,464 | $2.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 9,786 | $1.9M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.32% | 3,840 | $1.9M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 19,789 | $1.9M | Reduce -7.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 77,976 | $1.9M | Add +7.9% |
| MU Micron Technology Inc. | 0.31% | 5,502 | $1.9M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.31% | 5,565 | $1.9M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 18,840 | $1.8M | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.30% | 7,454 | $1.8M | Reduce -13.6% |
| XLV SS Health Care Select Sector | 0.30% | 12,312 | $1.8M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,300 | $1.8M | Add +11.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 72,703 | $1.8M | Add +8.6% |
| MCD McDonald's Corp. | 0.29% | 5,658 | $1.8M | Add +1.3% |
| KLAC KLA Corp. | 0.29% | 1,181 | $1.7M | Reduce -19.9% |
| COP Conocophillips | 0.29% | 13,171 | $1.7M | Reduce -3.0% |
| ECL Ecolab Inc. | 0.28% | 6,448 | $1.7M | Reduce -6.1% |
| GWW WW Grainger Inc. | 0.28% | 1,567 | $1.7M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 10,687 | $1.7M | Reduce -10.5% |
| VZ Verizon Communications Inc. | 0.28% | 33,398 | $1.7M | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.27% | 3,751 | $1.7M | Reduce -14.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.27% | 71,751 | $1.6M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.27% | 1,694 | $1.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.26% | 6,668 | $1.6M | Reduce -7.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.26% | 39,020 | $1.6M | Reduce -8.7% |
| PEP Pepsico Inc. | 0.26% | 10,012 | $1.6M | Add +1.1% |
| FDX FedEx Corp. | 0.25% | 4,297 | $1.5M | Reduce -2.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.25% | 68,127 | $1.5M | Reduce -2.4% |
| MCK McKesson Corp. | 0.25% | 1,746 | $1.5M | Reduce -7.9% |
| DE Deere & Co. | 0.24% | 2,565 | $1.4M | Add +3.5% |
| ITW Illinois Tool Works | 0.24% | 5,524 | $1.4M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.24% | 15,452 | $1.4M | No change |
| XLY SS Consumer Disc Select Sect | 0.24% | 13,138 | $1.4M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.23% | 10,883 | $1.4M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 9,969 | $1.4M | Reduce -21.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 54,866 | $1.4M | Add +13.4% |
| SCHW Schwab (charles) Corp. | 0.23% | 14,777 | $1.4M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,822 | $1.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.22% | 6,275 | $1.3M | Reduce -11.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 2,157 | $1.3M | Reduce -0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 59,372 | $1.3M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.22% | 8,898 | $1.3M | Reduce -5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,535 | $1.3M | Add +6.6% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 9,305 | $1.3M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.21% | 5,974 | $1.3M | Reduce -1.0% |
| CMI Cummins Inc. | 0.21% | 2,332 | $1.3M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,736 | $1.2M | Reduce -2.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 56,297 | $1.2M | Reduce -1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 11,144 | $1.2M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 3,404 | $1.2M | Reduce -6.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.20% | 57,692 | $1.2M | Add +22.5% |
| IEMG iShares Core MSCI Emerging | 0.20% | 17,086 | $1.2M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.19% | 21,806 | $1.2M | Reduce -2.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.19% | 53,009 | $1.2M | Add +16.9% |
| PM Philip Morris International | 0.19% | 6,850 | $1.1M | Reduce -0.5% |
| MBB iShares MBS ETF | 0.18% | 11,721 | $1.1M | Reduce -3.9% |
| PFF iShares Preferred & Income S | 0.18% | 36,372 | $1.1M | Reduce -5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 23,978 | $1.1M | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 47,169 | $1.1M | Add +19.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 43,198 | $1.1M | Add +29.3% |
| HD Home Depot Inc. | 0.18% | 3,285 | $1.1M | Reduce -10.0% |
| ENB Enbridge Inc. | 0.18% | 19,866 | $1.1M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.17% | 4,695 | $1.1M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.17% | 250 | $1.1M | Reduce -10.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 8,866 | $1.1M | Add +1.3% |
| SO The Southern Co. | 0.17% | 10,874 | $1.0M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 8,350 | $1.0M | No change |
| NFLX Netflix Inc. | 0.16% | 9,867 | $949K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,349 | $938K | Add +15.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 20,635 | $917K | New |
| PH Parker Hannifin Corp. | 0.15% | 1,023 | $916K | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.15% | 6,544 | $912K | Add +17.6% |
| PSX Phillips 66 | 0.15% | 4,997 | $910K | Reduce -8.8% |
| PSCH Invesco S&P Smallcap Health | 0.15% | 21,981 | $904K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 7,735 | $854K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.14% | 30,324 | $851K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.14% | 5,572 | $844K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.14% | 6,820 | $837K | Reduce -11.9% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 8,654 | $827K | Reduce -16.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.14% | 31,980 | $827K | Add +24.9% |
| WFC Wells Fargo & Co. | 0.13% | 10,237 | $815K | No change |
| IXN iShares Global Tech ETF | 0.13% | 8,067 | $806K | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.13% | 4,475 | $806K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.13% | 41,880 | $805K | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 7,937 | $799K | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.13% | 18,870 | $798K | Reduce -1.1% |
| CB Chubb Ltd. | 0.13% | 2,436 | $794K | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 5,463 | $791K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 3,776 | $778K | No change |
| CF CF Industries Holdings Inc. | 0.12% | 5,783 | $751K | Reduce -22.2% |
| USIG iShares Broad Usd Investment | 0.12% | 14,627 | $749K | No change |
| VLO Valero Energy Corp. | 0.12% | 3,026 | $748K | Reduce -22.6% |
| XLF SS Financial Select Sector | 0.12% | 15,037 | $742K | Reduce -4.8% |
| C Citigroup Inc. | 0.12% | 6,500 | $737K | Reduce -5.6% |
| QCOM Qualcomm Inc. | 0.12% | 5,699 | $734K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.12% | 8,585 | $732K | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,240 | $719K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.12% | 3,378 | $709K | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 11,646 | $706K | Reduce -5.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.11% | 35,109 | $692K | Add +0.1% |
| WM Waste Management Inc. | 0.11% | 3,011 | $692K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 5,598 | $678K | Reduce -3.5% |
| PEG Public Service Enterprise GP | 0.11% | 8,257 | $668K | Reduce -8.0% |
| EOG EOG Resources Inc. | 0.11% | 4,612 | $667K | Reduce -6.5% |
| MUB iShares National Muni Bond E | 0.11% | 6,255 | $664K | Add +3.2% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.11% | 25,041 | $653K | Add +1.5% |
| PSA Public Storage | 0.10% | 2,353 | $637K | Reduce -7.9% |
| CRM Salesforce Inc. | 0.10% | 3,369 | $629K | Reduce -7.5% |
| IGF iShares Global Infrastructur | 0.10% | 9,265 | $621K | Reduce -1.5% |
| DHR Danaher Corp. | 0.10% | 3,225 | $611K | Add +1.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 12,783 | $608K | Add +18.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.10% | 29,601 | $604K | Add +14.0% |
| STX Seagate Technology Holdings | 0.10% | 1,539 | $603K | Add +3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,412 | $603K | Reduce -1.6% |
| MO Altria Group Inc. | 0.10% | 9,119 | $602K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 6,777 | $595K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 4,490 | $595K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 6,349 | $586K | Reduce -18.5% |
| BX Blackstone Inc. | 0.10% | 5,064 | $582K | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,802 | $577K | Reduce -3.4% |
| SYK Stryker Corp. | 0.09% | 1,728 | $568K | Reduce -12.0% |
| DEM Wisdomtree Emerging Markets | 0.09% | 11,411 | $567K | Reduce -2.8% |
| MMM 3M Co. | 0.09% | 3,894 | $566K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.09% | 4,190 | $549K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 6,765 | $529K | No change |
| MAS Masco Corp. | 0.09% | 8,718 | $526K | Reduce -10.7% |
| ACN Accenture PLC Class A | 0.09% | 2,649 | $525K | Add +9.6% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,353 | $519K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,223 | $514K | No change |
| COF Capital One Financial Corp. | 0.08% | 2,782 | $508K | Reduce -8.8% |
| KBE SS SPDR S&P Bank ETF | 0.08% | 8,490 | $506K | No change |
| GD General Dynamics Corp. | 0.08% | 1,455 | $499K | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 3,900 | $498K | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 8,353 | $481K | Reduce -5.2% |
| DHI D.R. Horton Inc. | 0.08% | 3,481 | $478K | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,786 | $468K | Reduce -26.7% |
| LMT Lockheed Martin Corp. | 0.08% | 770 | $465K | Add +4.8% |
| XLB SS Materials Select Sector | 0.08% | 9,304 | $465K | No change |
| VLUE iShares MSCI USA Value Facto | 0.08% | 3,267 | $465K | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,829 | $461K | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 5,863 | $460K | Reduce -19.8% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 12,785 | $459K | Reduce -50.9% |
| TXN Texas Instruments Inc. | 0.08% | 2,357 | $458K | Reduce -9.2% |
| CSX CSX Corp. | 0.07% | 10,912 | $448K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 5,605 | $439K | Reduce -5.0% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,154 | $422K | Reduce -12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 930 | $415K | Reduce -24.2% |
| EXC Exelon Corp. | 0.07% | 8,457 | $415K | Reduce -6.4% |
| CARR Carrier Global Corp. | 0.07% | 7,322 | $412K | No change |
| XLE SS Energy Select Sector | 0.07% | 6,552 | $401K | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 903 | $394K | Add +10.1% |
| ADI Analog Devices Inc. | 0.06% | 1,227 | $390K | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,117 | $387K | Add +1.8% |
| DTE DTE Energy Company | 0.06% | 2,631 | $385K | Reduce -10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,225 | $382K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 1,953 | $375K | Add +12.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 8,137 | $370K | Reduce -2.1% |
| CMF iShares California Muni Bond | 0.06% | 6,450 | $367K | New |
| NKE Nike Inc. Class B | 0.06% | 6,942 | $367K | Reduce -2.3% |
| KIM Kimco Realty Corp. | 0.06% | 16,215 | $364K | Reduce -3.8% |
| MRVL Marvell Technology Inc. | 0.06% | 3,625 | $359K | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 6,450 | $358K | Reduce -0.3% |
| MSI Motorola Solutions Inc. | 0.06% | 822 | $357K | Reduce -28.6% |
| SPG Simon Property Group Inc. | 0.06% | 1,819 | $339K | New |
| JPST JPMorgan Ultra-Short Income | 0.05% | 6,393 | $324K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.05% | 3,630 | $320K | No change |
| GLW Corning Inc. | 0.05% | 2,350 | $320K | New |
| TLH iShares 10-20 Year Treasury | 0.05% | 3,165 | $319K | Add +44.5% |
| SBUX Starbucks Corp. | 0.05% | 3,519 | $315K | Reduce -14.1% |
| XVV iShares ESG Select Screened | 0.05% | 6,364 | $313K | No change |
| NOW ServiceNow Inc. | 0.05% | 2,960 | $309K | Reduce -10.8% |
| MET Metlife Inc. | 0.05% | 4,341 | $307K | Reduce -22.7% |
| MDT Medtronic PLC | 0.05% | 3,539 | $307K | Add +14.6% |
| HACK Amplify Cybersecurity ETF | 0.05% | 3,890 | $292K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 802 | $288K | Add +21.0% |
| CI The Cigna Group | 0.05% | 1,039 | $277K | Reduce -17.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,345 | $274K | Reduce -7.4% |
| SHEL Shell PLC-ADR | 0.04% | 2,860 | $266K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 1,811 | $264K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,318 | $257K | No change |
| AMT American Tower Corp. | 0.04% | 1,470 | $254K | Reduce -8.7% |
| IXC iShares Global Energy ETF | 0.04% | 4,326 | $249K | New |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,139 | $249K | Add +3.9% |
| TOL Toll Brothers Inc. | 0.04% | 1,806 | $246K | Reduce -9.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 317 | $245K | No change |
| ROP Roper Technologies Inc. | 0.04% | 692 | $245K | Reduce -6.7% |
| IYE iShares U.S. Energy ETF | 0.04% | 3,726 | $241K | New |
| SHOP Shopify Inc. Class A | 0.04% | 2,000 | $237K | No change |
| BND Vanguard Total Bond Market | 0.04% | 3,097 | $228K | No change |
| KR Kroger Co. | 0.04% | 3,080 | $223K | Reduce -17.9% |
| ED Consolidated Edison Inc. | 0.04% | 1,968 | $223K | Reduce -6.5% |
| AGZ iShares Agency Bond ETF | 0.04% | 1,978 | $217K | No change |
| QSR Restaurant Brands Intern | 0.03% | 2,840 | $210K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 680 | $207K | New |
| SPGI S&P Global Inc. | 0.03% | 486 | $207K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 735 | $207K | New |
| ICLN iShares Global Clean Energy | 0.03% | 11,149 | $204K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,640 | $203K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 3,800 | $202K | New |
| HPQ HP Inc. | 0.03% | 10,219 | $196K | Reduce -21.6% |
| ALTA PROPERTIES, INC. | 0.03% | 24,544 | $182K | No change |