| IXUS iShares Core Intl Stock ETF | 10.68% | 1,396,798 | $94.4M | Add +2.8% |
| FLOT iShares Floating Rate Bond E | 6.60% | 1,140,216 | $58.3M | Add +39.6% |
| RSP Invesco S&P 500 Equal Weight | 6.18% | 332,051 | $54.5M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 5.01% | 372,267 | $44.2M | Reduce -15.7% |
| FDL First Trust Morn DVD Lead Inc. | 4.47% | 1,041,235 | $39.5M | Reduce -6.1% |
| AGZ iShares Agency Bond ETF | 4.29% | 352,426 | $37.9M | Add +6.9% |
| AAPL Apple Inc. | 3.56% | 149,373 | $31.5M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 3.37% | 170,674 | $29.8M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 3.17% | 888,366 | $28.0M | Reduce -35.5% |
| IWM iShares Russell 2000 ETF | 3.02% | 131,383 | $26.7M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 2.93% | 442,023 | $25.9M | Add +0.1% |
| MSFT Microsoft Corp. | 2.20% | 43,535 | $19.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 1.50% | 23,016 | $13.3M | Add +17.5% |
| SMIZ Zacks Small/Mid Cap ETF | 1.50% | 433,838 | $13.2M | New |
| AMZN Amazon.com Inc. | 1.25% | 57,050 | $11.0M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 1.14% | 20,085 | $10.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.08% | 76,887 | $9.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.07% | 17,328 | $9.5M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 16,260 | $7.8M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 0.86% | 8,358 | $7.6M | Reduce -7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.82% | 89,105 | $7.3M | Reduce -18.3% |
| COST Costco Wholesale Corp. | 0.74% | 7,717 | $6.6M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 61,441 | $6.6M | Reduce -10.7% |
| AOR iShares Core 60/40 Balanced | 0.71% | 111,288 | $6.3M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 15,332 | $6.2M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.70% | 136,311 | $6.2M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.68% | 29,774 | $6.0M | Reduce -3.3% |
| CVX Chevron Corp. | 0.64% | 36,064 | $5.6M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.63% | 30,733 | $5.6M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 73,003 | $5.3M | Reduce -26.3% |
| IYW iShares Ustechnology ETF | 0.60% | 35,041 | $5.3M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.59% | 45,317 | $5.2M | Reduce -14.0% |
| ABBV Abbvie Inc. | 0.57% | 29,543 | $5.1M | Reduce -6.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.56% | 71,657 | $5.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.54% | 32,389 | $4.7M | Add +6.0% |
| PEP Pepsico Inc. | 0.54% | 28,674 | $4.7M | Reduce -2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 129,475 | $4.6M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 0.52% | 53,547 | $4.6M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 9,397 | $4.3M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 45,192 | $4.2M | Add +26.2% |
| EMR Emerson Electric Co. | 0.46% | 37,119 | $4.1M | Reduce -6.4% |
| URI United Rentals Inc. | 0.44% | 6,064 | $3.9M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.42% | 20,193 | $3.7M | Add +3.7% |
| VHT Vanguard Health Care ETF | 0.41% | 13,756 | $3.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 21,537 | $3.5M | Add +6.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 17,904 | $3.3M | Add +1.8% |
| USB US Bancorp | 0.36% | 80,638 | $3.2M | Reduce -2.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.36% | 32,685 | $3.2M | Reduce -0.5% |
| MMM 3M Co. | 0.36% | 31,005 | $3.2M | Add +7.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 45,037 | $3.1M | Add +332.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 5,608 | $3.1M | Reduce -6.3% |
| BROS Dutch Bros Inc. Class A | 0.34% | 72,997 | $3.0M | Reduce -1.3% |
| ARKK ARK Innovation ETF | 0.34% | 68,019 | $3.0M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 16,072 | $2.9M | Reduce -8.0% |
| BANK MONTREAL QUE | 0.33% | 6,619 | $2.9M | Add +0.2% |
| XLF SS Financial Select Sector | 0.33% | 71,298 | $2.9M | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 37,172 | $2.9M | Add +54.3% |
| XLI SS Industrial Select Sector | 0.32% | 23,527 | $2.9M | Reduce -1.4% |
| CLOI Vaneck Clo ETF | 0.29% | 47,921 | $2.5M | Add +159.6% |
| VZ Verizon Communications Inc. | 0.28% | 61,031 | $2.5M | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 46,659 | $2.5M | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 20,168 | $2.4M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 12,789 | $2.2M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.25% | 4,315 | $2.2M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.24% | 75,798 | $2.1M | Add +12.7% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 10,431 | $2.1M | Add +4.4% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.22% | 53,197 | $2.0M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 41,692 | $2.0M | Reduce -1.8% |
| MSFU Direxion Daily MSFT Bull 2X | 0.22% | 38,555 | $1.9M | Add +0.2% |
| MBB iShares MBS ETF | 0.21% | 20,339 | $1.9M | Reduce -5.6% |
| AAPU Direxion Daily Aapl Bull 2X | 0.21% | 56,108 | $1.8M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.21% | 8,489 | $1.8M | Add +10.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 17,502 | $1.8M | Add +42.9% |
| AOM iShares Core 40/60 Moderate | 0.20% | 41,614 | $1.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 20,088 | $1.7M | Add +30.9% |
| IAU iShares Gold Trust | 0.19% | 38,038 | $1.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 7,800 | $1.5M | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.17% | 9,267 | $1.5M | Add +3.6% |
| CRM Salesforce Inc. | 0.17% | 5,895 | $1.5M | Add +0.6% |
| XLE SS Energy Select Sector | 0.17% | 16,413 | $1.5M | Add +3.9% |
| CAT Caterpillar Inc. | 0.16% | 4,320 | $1.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.16% | 23,985 | $1.4M | Reduce -2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 12,458 | $1.4M | Add +90.2% |
| SOXX iShares Semiconductor ETF | 0.15% | 5,491 | $1.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 25,052 | $1.3M | New |
| V Visa Inc. Class A | 0.15% | 4,927 | $1.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,718 | $1.3M | Reduce -0.3% |
| BA The Boeing Co. | 0.13% | 6,541 | $1.2M | Add +3.6% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 15,687 | $1.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,299 | $1.2M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,527 | $1.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.13% | 4,777 | $1.1M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.12% | 14,371 | $1.1M | Add +2.8% |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.12% | 39,457 | $1.1M | Add +2.8% |
| FTNT Fortinet Inc. | 0.12% | 17,329 | $1.0M | Add +0.8% |
| KEY Keycorp | 0.11% | 69,610 | $989K | Reduce -7.6% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.11% | 14,860 | $967K | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,747 | $966K | Add +24.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 17,607 | $959K | Add +2.4% |
| ORCL Oracle Corp. | 0.11% | 6,729 | $950K | Add +4.9% |
| PM Philip Morris International | 0.11% | 9,294 | $942K | Reduce -20.1% |
| WMT Walmart Inc. | 0.11% | 13,899 | $941K | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,447 | $938K | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.11% | 19,687 | $935K | Add +10.1% |
| RTX RTX Corp. | 0.10% | 8,717 | $875K | Reduce -12.4% |
| AMGN Amgen Inc. | 0.10% | 2,779 | $868K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 2,888 | $859K | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 7,067 | $843K | Reduce -10.0% |
| INTU Intuit Inc. | 0.10% | 1,278 | $840K | Add +4.0% |
| MS Morgan Stanley | 0.09% | 8,596 | $835K | Add +0.6% |
| SNAP Snap Inc. Class A | 0.09% | 50,192 | $834K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,819 | $831K | Add +3.0% |
| AVGO Broadcom Inc. | 0.09% | 503 | $808K | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,414 | $806K | Reduce -2.4% |
| HD Home Depot Inc. | 0.09% | 2,302 | $792K | Reduce -0.4% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 14,769 | $783K | Reduce -40.2% |
| TIP iShares Tips Bond ETF | 0.09% | 7,288 | $778K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,125 | $775K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.09% | 9,862 | $768K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.08% | 4,976 | $742K | Add +2.3% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 9,760 | $720K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.08% | 11,242 | $716K | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 13,669 | $714K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,205 | $699K | Reduce -19.0% |
| MRK Merck & Co. Inc. | 0.08% | 5,637 | $698K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.08% | 2,726 | $695K | Add +1.4% |
| KMB Kimberly-Clark Corp. | 0.08% | 4,976 | $688K | Add +6.9% |
| GGLL Direxion Daily Googl Bull 2X | 0.08% | 14,340 | $676K | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 4,428 | $671K | Reduce -1.4% |
| BX Blackstone Inc. | 0.07% | 5,296 | $656K | No change |
| ALK Alaska Air Group Inc. | 0.07% | 16,143 | $652K | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,053 | $648K | Reduce -25.4% |
| PAYX Paychex Inc. | 0.07% | 5,400 | $640K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,706 | $638K | Reduce -3.2% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,938 | $630K | Reduce -1.2% |
| CLX Clorox Company | 0.07% | 4,493 | $613K | Add +6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 15,408 | $613K | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $612K | No change |
| ADP Automatic Data Processing | 0.07% | 2,458 | $587K | Add +6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 9,782 | $579K | Add +0.7% |
| FICO Fair Isaac Corp. | 0.07% | 387 | $576K | Add +6.0% |
| ACN Accenture PLC Class A | 0.06% | 1,848 | $561K | Add +14.5% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,407 | $557K | Reduce -6.9% |
| NFLX Netflix Inc. | 0.06% | 823 | $555K | Add +1.4% |
| KR Kroger Co. | 0.06% | 11,026 | $551K | Reduce -4.7% |
| MU Micron Technology Inc. | 0.06% | 4,178 | $550K | Reduce -2.5% |
| GCOW Pacer Global Cash Cows Divid | 0.06% | 15,846 | $534K | Add +5.1% |
| AZO AutoZone Inc. | 0.06% | 180 | $534K | Add +7.8% |
| WM Waste Management Inc. | 0.06% | 2,498 | $533K | Add +148.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,917 | $533K | Add +1.0% |
| QCOM Qualcomm Inc. | 0.06% | 2,638 | $525K | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.06% | 2,382 | $525K | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.06% | 13,350 | $523K | Reduce -3.9% |
| BITB Bitwise Bitcoin ETF | 0.06% | 15,971 | $522K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,800 | $520K | Add +6.6% |
| LUV Southwest Airlines Co. | 0.06% | 18,020 | $516K | Reduce -4.7% |
| IYE iShares U.S. Energy ETF | 0.06% | 10,700 | $514K | Add +30.4% |
| LPX Louisiana-Pacific Corp. | 0.06% | 6,065 | $499K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,107 | $492K | Reduce -0.2% |
| MO Altria Group Inc. | 0.06% | 10,711 | $488K | Reduce -27.0% |
| COR Cencora Inc. | 0.06% | 2,156 | $486K | Add +7.3% |
| CHKP Check Point Software Tech | 0.05% | 2,939 | $485K | Reduce -5.8% |
| CL Colgate-Palmolive Co. | 0.05% | 4,995 | $485K | Add +5.4% |
| HON Honeywell International Inc. | 0.05% | 2,253 | $481K | Add +0.5% |
| TSCO Tractor Supply Company | 0.05% | 1,772 | $478K | Add +4.4% |
| NWN Northwest Natural Holding Co. | 0.05% | 13,195 | $476K | Reduce -30.4% |
| ABT Abbott Laboratories | 0.05% | 4,562 | $474K | Add +5.2% |
| ROL Rollins Inc. | 0.05% | 9,624 | $470K | Add +6.8% |
| SYK Stryker Corp. | 0.05% | 1,351 | $460K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 36,261 | $455K | Add +15.5% |
| SIGA Siga Technologies Inc. | 0.05% | 59,389 | $451K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,515 | $448K | Reduce -12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,808 | $443K | Add +9.3% |
| MUB iShares National Muni Bond E | 0.05% | 4,126 | $440K | Reduce -26.8% |
| MA Mastercard Inc. Class A | 0.05% | 996 | $440K | Reduce -6.2% |
| SMOT Vaneck Morningstar Smid Moat | 0.05% | 13,703 | $438K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,219 | $437K | Add +6.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 9,192 | $434K | Reduce -39.0% |
| MTD Mettler-Toledo International | 0.05% | 309 | $432K | Add +6.5% |
| AOK iShares Core 30/70 Conservat | 0.05% | 11,380 | $420K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 18,543 | $419K | Reduce -39.5% |
| HSY The Hershey Co. | 0.05% | 2,265 | $416K | Add +12.0% |
| LRCX Lam Research Corp. | 0.05% | 390 | $415K | Add +3.5% |
| AMLP Alerian MLP ETF | 0.05% | 8,537 | $410K | Add +1.5% |
| DE Deere & Co. | 0.05% | 1,093 | $408K | Reduce -1.5% |
| IYG iShares U.S. Financial Servi | 0.05% | 6,207 | $405K | No change |
| MSCI MSCI Inc. | 0.05% | 837 | $403K | Add +5.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.05% | 43,842 | $403K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,148 | $402K | Reduce -0.7% |
| FDS Factset Research Systems Inc. | 0.05% | 983 | $402K | Add +13.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 4,726 | $399K | Reduce -2.5% |
| ATS Ats Corp. | 0.05% | 12,323 | $398K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,326 | $397K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,260 | $395K | Reduce -9.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,463 | $393K | Reduce -1.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,465 | $388K | Add +6.9% |
| MNST Monster Beverage Corp. | 0.04% | 7,691 | $384K | Add +10.6% |
| ADBE Adobe Inc. | 0.04% | 679 | $377K | Reduce -21.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,209 | $377K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.04% | 1,655 | $375K | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.04% | 1,670 | $358K | Add +0.1% |
| ZS Zscaler Inc. | 0.04% | 1,853 | $356K | Reduce -2.3% |
| CWT California Water Service Grp | 0.04% | 7,200 | $349K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,097 | $344K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,923 | $344K | New |
| DUK Duke Energy Corp. | 0.04% | 3,405 | $341K | Reduce -5.7% |
| WY Weyerhaeuser Co. | 0.04% | 11,922 | $338K | No change |
| DGRO iShares Core Dividend Growth | 0.04% | 5,873 | $338K | Add +32.8% |
| SOLV Solventum Corp. | 0.04% | 6,366 | $337K | Reduce -11.6% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 4,054 | $330K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 18,936 | $329K | Add +5.5% |
| MSI Motorola Solutions Inc. | 0.04% | 850 | $328K | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.04% | 1,449 | $328K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.04% | 4,674 | $327K | Add +0.1% |
| A Agilent Technologies Inc. | 0.04% | 2,479 | $321K | No change |
| MDT Medtronic PLC | 0.04% | 4,061 | $320K | Add +3.5% |
| IYR iShares US Real Estate ETF | 0.04% | 3,602 | $316K | Reduce -7.6% |
| SO The Southern Co. | 0.04% | 4,074 | $316K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,828 | $311K | Reduce -3.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 4,300 | $310K | Reduce -88.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,025 | $308K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,166 | $304K | Reduce -20.9% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,435 | $304K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,650 | $299K | No change |
| MET Metlife Inc. | 0.03% | 4,195 | $294K | Reduce -6.2% |
| ICOW Pacer Developed Markets Inte | 0.03% | 9,675 | $294K | No change |
| PSA Public Storage | 0.03% | 1,005 | $289K | Add +1.7% |
| INTC Intel Corp. | 0.03% | 9,311 | $288K | Reduce -4.2% |
| COLB Columbia Banking System Inc. | 0.03% | 14,426 | $287K | Reduce -43.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 3,300 | $287K | Add +1.5% |
| AEP American Electric Power | 0.03% | 3,230 | $283K | No change |
| T AT&T Inc. | 0.03% | 14,739 | $282K | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,177 | $281K | Reduce -25.1% |
| NOW ServiceNow Inc. | 0.03% | 351 | $276K | Reduce -8.6% |
| SMMD iShares Russell 2500 ETF | 0.03% | 4,348 | $272K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,391 | $271K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 998 | $267K | Reduce -5.3% |
| XYL Xylem Inc. | 0.03% | 1,956 | $265K | Add +0.1% |
| AON Aon PLC Class A | 0.03% | 892 | $262K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.03% | 2,225 | $261K | Add +0.6% |
| UPS United Parcel Service Class B | 0.03% | 1,900 | $260K | Add +0.4% |
| GRMN Garmin Ltd. | 0.03% | 1,566 | $255K | Reduce -10.7% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,077 | $246K | Add +9.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,670 | $243K | Reduce -9.9% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 1,800 | $241K | Add +14.3% |
| MOS The Mosaic Co. | 0.03% | 8,344 | $241K | Reduce -0.0% |
| HPQ HP Inc. | 0.03% | 6,813 | $239K | Reduce -2.0% |
| QID Proshares Ultrashort QQQ | 0.03% | 6,070 | $233K | Reduce -24.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,084 | $227K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 251 | $226K | Reduce -23.5% |
| C Citigroup Inc. | 0.03% | 3,552 | $225K | Add +7.5% |
| ESS Essex Property Trust Inc. | 0.03% | 823 | $224K | No change |
| ORI Old Republic Intl Corp. | 0.03% | 7,215 | $223K | No change |
| APP AppLovin Corp. Class A | 0.03% | 2,677 | $223K | Reduce -10.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,126 | $221K | New |
| AMD Advanced Micro Devices | 0.02% | 1,356 | $220K | Add +9.7% |
| IFRA iShares US Infrastructure | 0.02% | 5,186 | $218K | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.02% | 10,984 | $218K | Add +2.8% |
| TT Trane Technologies PLC | 0.02% | 661 | $217K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,011 | $217K | Reduce -9.1% |
| KVUE Kenvue Inc. | 0.02% | 11,865 | $216K | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 5,198 | $215K | Reduce -41.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,755 | $215K | New |
| MCK McKesson Corp. | 0.02% | 367 | $214K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 2,277 | $210K | Add +1.0% |
| IGEB iShares Investment Grade SYS | 0.02% | 4,708 | $209K | New |
| PGR Progressive Corp. | 0.02% | 995 | $207K | Reduce -9.4% |
| TGT Target Corp. | 0.02% | 1,373 | $203K | Reduce -22.6% |
| BNL Broadstone Net Lease Inc. | 0.02% | 12,259 | $195K | No change |
| ET Energy Transfer LP | 0.02% | 11,008 | $179K | Add +0.6% |
| PROSHARES SHORT S&P500 | 0.02% | 13,491 | $154K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 10,100 | $125K | No change |
| MMU Western Asset Managed Munici | 0.01% | 11,300 | $117K | No change |
| STGW Stagwell Inc. | 0.01% | 15,900 | $108K | No change |
| AMCR Amcor PLC | 0.01% | 10,525 | $103K | No change |
| FLG New York Community Bancorp | 0.01% | 14,329 | $46K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 65,718 | $33K | Add +318.1% |
| EVVAQ Enviva LLC | 0.00% | 24,696 | $11K | No change |