| IVV iShares Core S&P 500 ETF | 12.05% | 1,493,246 | $785.0M | Add +7.3% |
| MSFT Microsoft Corp. | 4.38% | 678,546 | $285.5M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 4.38% | 3,844,254 | $285.3M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.33% | 2,784,950 | $282.4M | Reduce -0.0% |
| AAPL Apple Inc. | 4.26% | 1,618,492 | $277.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.16% | 5,407,168 | $271.3M | Add +0.9% |
| CPNG Coupang Inc. | 3.62% | 13,259,840 | $235.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.95% | 1,134,617 | $192.2M | Add +1.1% |
| EIPX FT Energy Inc. Partners Strat | 1.89% | 5,346,394 | $123.2M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 1,848,459 | $112.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.71% | 618,445 | $111.6M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 724,759 | $109.4M | Add +3.1% |
| HD Home Depot Inc. | 1.19% | 202,955 | $77.9M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,498,039 | $76.8M | Add +1.5% |
| XOM Exxon Mobil Corp. | 1.11% | 620,207 | $72.1M | Add +10.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.04% | 1,335,938 | $67.8M | Reduce -8.3% |
| JPM JPMorgan Chase & Co. | 0.93% | 303,013 | $60.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.92% | 367,680 | $59.7M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 689,982 | $55.6M | Reduce -34.4% |
| ABBV Abbvie Inc. | 0.84% | 301,516 | $54.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.83% | 409,500 | $54.0M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 469,968 | $54.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 353,542 | $53.8M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.81% | 334,690 | $52.9M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.81% | 58,347 | $52.7M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 124,905 | $52.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.80% | 296,770 | $51.9M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 468,742 | $51.8M | Reduce -1.8% |
| CBT Cabot Corp. | 0.79% | 556,970 | $51.4M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.75% | 36,975 | $49.0M | Add +1.4% |
| EPS Wisdomtree US Large Cap Fund | 0.71% | 833,479 | $46.2M | New |
| VOO Vanguard S&P 500 ETF | 0.60% | 80,751 | $38.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 66,608 | $38.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 141,931 | $36.9M | Add +36.0% |
| V Visa Inc. Class A | 0.56% | 131,883 | $36.8M | Reduce -2.1% |
| ESML iShares ESG Aware MSCI USA S | 0.56% | 913,030 | $36.8M | Reduce -1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 459,565 | $36.7M | Add +3.8% |
| MS Morgan Stanley | 0.54% | 376,469 | $35.4M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.53% | 306,477 | $34.8M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 70,359 | $34.8M | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.53% | 330,789 | $34.5M | Reduce -1.8% |
| KLAC KLA Corp. | 0.49% | 45,505 | $31.8M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.46% | 106,622 | $30.1M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.46% | 600,546 | $30.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.46% | 188,736 | $29.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.45% | 40,253 | $29.5M | Add +2.1% |
| ADP Automatic Data Processing | 0.42% | 110,726 | $27.7M | Reduce -1.6% |
| CTRA Coterra Energy Inc. | 0.42% | 979,929 | $27.3M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 51,721 | $27.1M | Reduce -12.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 207,694 | $26.7M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.37% | 98,917 | $24.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 65,539 | $24.0M | Add +1.7% |
| ITW Illinois Tool Works | 0.37% | 89,084 | $23.9M | Reduce -1.3% |
| MRNA Moderna Inc. | 0.36% | 219,045 | $23.3M | Reduce -0.1% |
| MTD Mettler-Toledo International | 0.34% | 16,466 | $21.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 44,074 | $21.2M | Reduce -3.9% |
| AXP American Express Co. | 0.32% | 90,914 | $20.7M | Add +1.7% |
| APH Amphenol Corp. Class A | 0.30% | 169,614 | $19.6M | Reduce -2.5% |
| RTX RTX Corp. | 0.30% | 200,470 | $19.6M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.29% | 149,995 | $18.8M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.28% | 289,545 | $18.5M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.27% | 112,011 | $17.8M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 425,776 | $17.8M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.26% | 151,888 | $17.2M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.26% | 67,616 | $17.2M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 137,171 | $16.8M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 133,834 | $16.2M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.23% | 53,020 | $15.1M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 146,570 | $14.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.22% | 28,722 | $14.5M | Reduce -2.1% |
| LIN Linde PLC | 0.22% | 31,207 | $14.5M | Add +0.1% |
| CVS CVS Health Corp. | 0.22% | 179,541 | $14.3M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 236,761 | $14.3M | Add +272.8% |
| APLS Apellis Pharmaceuticals Inc. | 0.22% | 240,986 | $14.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.21% | 26,664 | $14.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.21% | 148,682 | $14.0M | Reduce -5.7% |
| FAST Fastenal Co. | 0.21% | 177,305 | $13.7M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.21% | 39,241 | $13.6M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 161,803 | $12.9M | Add +0.4% |
| ECL Ecolab Inc. | 0.20% | 55,270 | $12.8M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.20% | 62,136 | $12.8M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 147,135 | $12.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.19% | 29,473 | $12.5M | Add +2.6% |
| CRM Salesforce Inc. | 0.19% | 41,591 | $12.5M | Add +3.3% |
| CL Colgate-Palmolive Co. | 0.19% | 137,474 | $12.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.19% | 199,955 | $12.2M | Add +0.3% |
| STT State Street Corp. | 0.18% | 155,825 | $12.0M | Reduce -16.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 28,003 | $11.7M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 214,172 | $11.6M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 360,346 | $11.6M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.17% | 104,517 | $11.2M | Reduce -4.2% |
| PSA Public Storage | 0.17% | 38,548 | $11.2M | Reduce -1.0% |
| AMT American Tower Corp. | 0.17% | 56,581 | $11.2M | Add +2.1% |
| DHR Danaher Corp. | 0.17% | 44,044 | $11.0M | Reduce -3.0% |
| ADI Analog Devices Inc. | 0.16% | 53,602 | $10.6M | Reduce -2.4% |
| SYK Stryker Corp. | 0.16% | 29,342 | $10.5M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 205,833 | $10.4M | Reduce -2.0% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 153,472 | $10.3M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.16% | 21,072 | $10.2M | Add +17.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,227 | $10.2M | Add +9.7% |
| EZU iShares MSCI Eurozone ETF | 0.16% | 197,999 | $10.1M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 40,229 | $9.7M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.15% | 56,166 | $9.6M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.14% | 32,495 | $9.4M | Add +0.4% |
| PFE Pfizer Inc. | 0.14% | 337,071 | $9.4M | Reduce -9.0% |
| ZTS Zoetis Inc. | 0.14% | 55,110 | $9.3M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,229 | $9.3M | Add +3.5% |
| LRCX Lam Research Corp. | 0.14% | 9,371 | $9.1M | Add +0.5% |
| PH Parker Hannifin Corp. | 0.14% | 16,317 | $9.1M | Reduce -2.0% |
| BDX Becton Dickinson and Co. | 0.14% | 36,634 | $9.1M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.14% | 115,437 | $8.8M | Reduce -10.8% |
| CP Canadian Pacific Kansas City | 0.13% | 96,209 | $8.5M | Reduce -2.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 147,258 | $8.5M | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 205,514 | $8.4M | Reduce -3.7% |
| INTC Intel Corp. | 0.13% | 190,960 | $8.4M | Reduce -7.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 189,977 | $8.2M | Reduce -5.6% |
| INBK First Internet Bancorp | 0.13% | 234,690 | $8.2M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.12% | 8,438 | $8.1M | No change |
| GD General Dynamics Corp. | 0.12% | 28,744 | $8.1M | Reduce -1.6% |
| CB Chubb Ltd. | 0.12% | 30,460 | $7.9M | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 113,913 | $7.8M | Reduce -33.5% |
| WMT Walmart Inc. | 0.12% | 130,223 | $7.8M | Add +4.3% |
| MORF Morphic Holding Inc. | 0.12% | 214,366 | $7.5M | No change |
| GLD SPDR Gold Shares | 0.11% | 36,324 | $7.5M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.11% | 13,569 | $7.3M | Reduce -4.5% |
| IWV iShares Russell 3000 ETF | 0.11% | 24,359 | $7.3M | No change |
| NOC Northrop Grumman Corp. | 0.11% | 15,078 | $7.2M | Add +41.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 82,811 | $7.2M | Add +0.7% |
| SYY Sysco Corp. | 0.11% | 85,435 | $6.9M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 115,005 | $6.7M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.10% | 38,633 | $6.7M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 31,749 | $6.7M | Reduce -2.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 58,237 | $6.4M | Reduce -3.1% |
| DOV Dover Corp. | 0.10% | 36,198 | $6.4M | Add +17.2% |
| IWO iShares Russell 2000 Growth | 0.10% | 23,499 | $6.4M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 10 | $6.3M | No change |
| MMM 3M Co. | 0.10% | 59,241 | $6.3M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.10% | 19,935 | $6.2M | Add +21.8% |
| CI The Cigna Group | 0.10% | 17,100 | $6.2M | Add +4.7% |
| PLD Prologis Inc. | 0.09% | 47,491 | $6.2M | Add +5.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 127,759 | $6.1M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 160,459 | $6.1M | Reduce -0.3% |
| AMCR Amcor PLC | 0.09% | 631,649 | $6.0M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.09% | 35,424 | $6.0M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.09% | 10,545 | $5.9M | Add +4.5% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 80,452 | $5.9M | Reduce -3.8% |
| TD Toronto-Dominion Bank | 0.09% | 97,027 | $5.9M | Reduce -0.7% |
| ULTA Ulta Beauty Inc. | 0.09% | 11,129 | $5.8M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 97,745 | $5.7M | Add +0.1% |
| SBUX Starbucks Corp. | 0.09% | 61,805 | $5.6M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.09% | 12,247 | $5.6M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.09% | 7,122 | $5.5M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 92,159 | $5.3M | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.08% | 89,378 | $5.2M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.08% | 122,386 | $5.1M | Add +14.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 49,452 | $5.1M | Reduce -6.0% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 52,234 | $5.1M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.08% | 16,932 | $5.0M | Reduce -3.2% |
| MCHP Microchip Technology Inc. | 0.08% | 55,729 | $5.0M | Reduce -0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 79,015 | $5.0M | New |
| BKNG Booking Holdings Inc. | 0.07% | 1,346 | $4.9M | Reduce -17.1% |
| INTU Intuit Inc. | 0.07% | 7,459 | $4.8M | Reduce -1.1% |
| HSY The Hershey Co. | 0.07% | 23,919 | $4.7M | Add +10.0% |
| CGW Invesco S&P Global Water Ind | 0.07% | 80,051 | $4.4M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 52,973 | $4.4M | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 45,805 | $4.3M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 43,275 | $4.3M | Add +3.4% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 74,307 | $4.3M | Reduce -2.6% |
| WSO Watsco Inc. | 0.07% | 9,839 | $4.3M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 4,145 | $4.2M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.06% | 26,293 | $4.2M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.06% | 12,394 | $4.2M | Reduce -0.8% |
| BLK BlackRock Finance Inc. | 0.06% | 4,960 | $4.1M | Add +3.8% |
| SHEL Shell PLC-ADR | 0.06% | 60,758 | $4.1M | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.06% | 27,753 | $4.1M | Reduce -0.0% |
| MCO Moody's Corp. | 0.06% | 10,357 | $4.1M | Reduce -10.2% |
| DE Deere & Co. | 0.06% | 9,843 | $4.0M | Add +5.0% |
| XLE SS Energy Select Sector | 0.06% | 42,584 | $4.0M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 74,632 | $4.0M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 13,815 | $3.9M | Add +31.0% |
| IAU iShares Gold Trust | 0.06% | 92,927 | $3.9M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,549 | $3.8M | Reduce -0.7% |
| GE General Electric | 0.06% | 21,360 | $3.7M | Reduce -3.9% |
| MNST Monster Beverage Corp. | 0.06% | 63,145 | $3.7M | Reduce -23.0% |
| SCHB Schwab US Broad Market ETF | 0.06% | 59,161 | $3.6M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 8,621 | $3.6M | Add +18.9% |
| USB US Bancorp | 0.06% | 80,126 | $3.6M | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 6,372 | $3.5M | Reduce -2.1% |
| TGT Target Corp. | 0.05% | 19,889 | $3.5M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.05% | 6,151 | $3.5M | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 28,848 | $3.5M | Reduce -2.4% |
| PPG PPG Industries Inc. | 0.05% | 24,069 | $3.5M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 68,386 | $3.5M | Add +4.3% |
| AFL Aflac Inc. | 0.05% | 39,347 | $3.4M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.05% | 13,179 | $3.4M | Reduce -0.6% |
| AEP American Electric Power | 0.05% | 38,663 | $3.3M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 40,415 | $3.3M | Reduce -19.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 133,992 | $3.3M | Add +5.6% |
| NOW ServiceNow Inc. | 0.05% | 4,268 | $3.3M | Reduce -12.2% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 55,501 | $3.2M | Add +2.1% |
| BX Blackstone Inc. | 0.05% | 24,433 | $3.2M | Add +30.1% |
| XLF SS Financial Select Sector | 0.05% | 75,941 | $3.2M | Add +50.6% |
| MDT Medtronic PLC | 0.05% | 36,115 | $3.1M | Reduce -4.2% |
| MAR Marriott International Class A | 0.05% | 12,433 | $3.1M | Add +1.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 69,767 | $3.1M | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 90,651 | $3.1M | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 23,197 | $3.1M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 38,957 | $3.0M | Add +0.4% |
| XLK SS Technology Select Sector | 0.05% | 14,182 | $3.0M | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 30,746 | $2.9M | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.04% | 10,920 | $2.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.04% | 15,872 | $2.8M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.04% | 20,009 | $2.7M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 8,557 | $2.7M | Add +7.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 18,369 | $2.7M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.04% | 46,068 | $2.7M | Add +1.6% |
| WM Waste Management Inc. | 0.04% | 12,458 | $2.7M | No change |
| ROK Rockwell Automation Inc. | 0.04% | 9,001 | $2.6M | Reduce -1.3% |
| TT Trane Technologies PLC | 0.04% | 8,700 | $2.6M | Add +30.1% |
| VOX Vanguard Communication Servi | 0.04% | 19,757 | $2.6M | Reduce -1.7% |
| GIS General Mills Inc. | 0.04% | 36,919 | $2.6M | Reduce -3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 40,855 | $2.5M | New |
| FCN Fti Consulting Inc. | 0.04% | 12,000 | $2.5M | No change |
| ALL Allstate Corp. | 0.04% | 14,196 | $2.5M | Add +0.3% |
| XYL Xylem Inc. | 0.04% | 18,850 | $2.4M | Add +14.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 44,314 | $2.4M | Add +1.4% |
| VYGR Voyager Therapeutics Inc. | 0.04% | 259,397 | $2.4M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 23,910 | $2.4M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,278 | $2.3M | Add +1.1% |
| UL Unilever PLC | 0.04% | 46,377 | $2.3M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 9,994 | $2.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 17,178 | $2.3M | Add +7.7% |
| ICLN iShares Global Clean Energy | 0.03% | 159,712 | $2.2M | Add +2.0% |
| SUB iShares Short-Term National | 0.03% | 21,206 | $2.2M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 12,139 | $2.2M | Reduce -12.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 7,647 | $2.2M | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 11,859 | $2.2M | No change |
| MRVL Marvell Technology Inc. | 0.03% | 30,725 | $2.2M | Add +15.5% |
| FIW First Trust Water ETF | 0.03% | 21,050 | $2.1M | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 20,734 | $2.1M | No change |
| VDE Vanguard Energy ETF | 0.03% | 15,989 | $2.1M | Reduce -1.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,371 | $2.1M | Add +30.3% |
| PM Philip Morris International | 0.03% | 22,758 | $2.1M | Add +3.8% |
| T AT&T Inc. | 0.03% | 117,169 | $2.1M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 15,618 | $2.0M | Add +1.4% |
| CNC Centene Corp. | 0.03% | 25,473 | $2.0M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,628 | $2.0M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 14,089 | $1.9M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 41,098 | $1.9M | Reduce -44.6% |
| VPU Vanguard Utilities ETF | 0.03% | 13,522 | $1.9M | Reduce -27.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,976 | $1.9M | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 7,648 | $1.9M | Reduce -55.6% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 8,240 | $1.9M | Add +0.4% |
| WY Weyerhaeuser Co. | 0.03% | 52,854 | $1.9M | No change |
| MCK McKesson Corp. | 0.03% | 3,521 | $1.9M | Reduce -2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 18,183 | $1.9M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 21,259 | $1.8M | No change |
| BXSL Blackstone Secured Lending F | 0.03% | 58,939 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 21,733 | $1.8M | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 25,924 | $1.8M | Reduce -0.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,060 | $1.8M | Add +18.4% |
| PSX Phillips 66 | 0.03% | 11,050 | $1.8M | Reduce -1.7% |
| PSLV Sprott Physical Silver Trust | 0.03% | 217,600 | $1.8M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 11,045 | $1.8M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,636 | $1.8M | Reduce -4.8% |
| PWR Quanta Services Inc. | 0.03% | 6,739 | $1.8M | Add +29.9% |
| CSX CSX Corp. | 0.03% | 47,192 | $1.7M | Add +6.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 44,502 | $1.7M | Add +5.3% |
| TBLL Invesco Short Term Treasury | 0.03% | 16,449 | $1.7M | Reduce -32.2% |
| NFLX Netflix Inc. | 0.03% | 2,853 | $1.7M | Add +12.6% |
| MSCI MSCI Inc. | 0.03% | 3,089 | $1.7M | Reduce -31.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 21,496 | $1.7M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 9,626 | $1.7M | Reduce -0.5% |
| STLD Steel Dynamics Inc. | 0.03% | 11,625 | $1.7M | Reduce -56.4% |
| IT Gartner Inc. | 0.03% | 3,575 | $1.7M | Add +0.6% |
| VFH Vanguard Financials ETF | 0.03% | 16,301 | $1.7M | Reduce -1.1% |
| EFX Equifax Inc. | 0.02% | 5,946 | $1.6M | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,304 | $1.5M | Add +47.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 7,087 | $1.5M | Add +19.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 25,995 | $1.5M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.02% | 84,555 | $1.5M | Add +3.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 45,598 | $1.4M | Add +11.3% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,238 | $1.4M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,228 | $1.4M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.02% | 7,841 | $1.4M | Add +7.8% |
| BN Brookfield Corp. | 0.02% | 33,768 | $1.4M | Add +13.2% |
| HPQ HP Inc. | 0.02% | 45,941 | $1.4M | Add +4.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,214 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 26,535 | $1.4M | Add +1.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 10,390 | $1.4M | Add +118.3% |
| FICO Fair Isaac Corp. | 0.02% | 1,088 | $1.4M | Reduce -30.6% |
| KBWB Invesco KBW Bank ETF | 0.02% | 25,258 | $1.4M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 14,167 | $1.4M | Reduce -1.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 5,326 | $1.3M | Add +41.4% |
| VMC Vulcan Materials Co. | 0.02% | 4,896 | $1.3M | Add +8.3% |
| PNC PNC Financial Services Group | 0.02% | 8,257 | $1.3M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.02% | 10,412 | $1.3M | Add +10.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 11,438 | $1.3M | Reduce -38.7% |
| CE Celanese Corp. | 0.02% | 7,644 | $1.3M | No change |
| AMLP Alerian MLP ETF | 0.02% | 27,677 | $1.3M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.02% | 5,279 | $1.3M | Reduce -1.1% |
| ETR Entergy Corp. | 0.02% | 12,283 | $1.3M | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 31,698 | $1.3M | Reduce -6.2% |
| FULC Fulcrum Therapeutics Inc. | 0.02% | 136,555 | $1.3M | No change |
| YUM Yum! Brands Inc. | 0.02% | 9,295 | $1.3M | Reduce -0.8% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 65,720 | $1.3M | Add +3.3% |
| COP Conocophillips | 0.02% | 10,042 | $1.3M | Add +8.6% |
| PCAR Paccar Inc. | 0.02% | 10,302 | $1.3M | Add +1.8% |
| RMD Resmed Inc. | 0.02% | 6,340 | $1.3M | Reduce -8.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 14,250 | $1.2M | Add +3.3% |
| PAYX Paychex Inc. | 0.02% | 9,996 | $1.2M | Reduce -6.1% |
| EBAY eBay Inc. | 0.02% | 23,142 | $1.2M | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.02% | 59,660 | $1.2M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 2,070 | $1.2M | No change |
| VAW Vanguard Materials ETF | 0.02% | 5,835 | $1.2M | No change |
| PZA Invesco National Amt-Free Mu | 0.02% | 50,000 | $1.2M | No change |
| UPS United Parcel Service Class B | 0.02% | 7,918 | $1.2M | Reduce -8.0% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 28,840 | $1.2M | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 5,345 | $1.2M | Add +176.4% |
| FANG Diamondback Energy Inc. | 0.02% | 5,825 | $1.2M | Add +40.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 22,897 | $1.2M | Add +37.3% |
| DOW Dow Inc. | 0.02% | 19,903 | $1.2M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,123 | $1.1M | Reduce -1.8% |
| CTAS Cintas Corp. | 0.02% | 1,662 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 26,103 | $1.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,189 | $1.1M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 6,870 | $1.1M | Add +14.3% |
| FDS Factset Research Systems Inc. | 0.02% | 2,467 | $1.1M | Reduce -43.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 9,810 | $1.1M | No change |
| EQIX Equinix Inc. | 0.02% | 1,342 | $1.1M | Reduce -6.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 16,049 | $1.1M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.02% | 5,336 | $1.1M | Reduce -1.8% |
| FFIV F5 Inc. | 0.02% | 5,719 | $1.1M | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,474 | $1.1M | Reduce -48.4% |
| DLTR Dollar Tree Inc. | 0.02% | 8,112 | $1.1M | Reduce -26.2% |
| GILD Gilead Sciences Inc. | 0.02% | 14,688 | $1.1M | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.02% | 2,066 | $1.1M | Add +0.3% |
| GLW Corning Inc. | 0.02% | 31,732 | $1.0M | Reduce -5.1% |
| MO Altria Group Inc. | 0.02% | 23,885 | $1.0M | Add +10.3% |
| FIVE Five Below | 0.02% | 5,711 | $1.0M | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,140 | $1.0M | No change |
| NTRS Northern Trust Corp. | 0.02% | 11,619 | $1.0M | Reduce -2.1% |
| SRE Sempra | 0.02% | 14,346 | $1.0M | Reduce -6.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 9,800 | $1.0M | Reduce -12.8% |
| BA The Boeing Co. | 0.02% | 5,198 | $1.0M | Add +2.2% |
| DUK Duke Energy Corp. | 0.02% | 10,301 | $996K | Reduce -3.8% |
| DELL Dell Technologies -C | 0.02% | 8,705 | $993K | Reduce -1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,412 | $978K | Reduce -0.1% |
| PGR Progressive Corp. | 0.01% | 4,687 | $969K | Add +0.4% |
| MLM Martin Marietta Materials | 0.01% | 1,578 | $969K | Add +12.9% |
| BPMC Blueprint Medicines Corp. | 0.01% | 10,152 | $963K | No change |
| JCI Johnson Controls Internation | 0.01% | 14,714 | $961K | Add +1.7% |
| VHT Vanguard Health Care ETF | 0.01% | 3,508 | $949K | Reduce -2.5% |
| VLTO Veralto Corp. | 0.01% | 10,578 | $938K | Add +1.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 14,739 | $930K | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,400 | $928K | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 15,852 | $928K | Add +26.4% |
| ENSG The Ensign Group Inc. | 0.01% | 7,439 | $926K | Add +4.2% |
| BR Broadridge Financial Solutio | 0.01% | 4,470 | $916K | Reduce -3.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,773 | $915K | Reduce -4.0% |
| DXCM Dexcom Inc. | 0.01% | 6,592 | $914K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 12,776 | $906K | Reduce -15.4% |
| CAC Camden National Corp. | 0.01% | 26,979 | $904K | Reduce -36.9% |
| PAYC Paycom Software Inc. | 0.01% | 4,537 | $903K | Add +0.0% |
| EPD Enterprise Products Partners | 0.01% | 30,818 | $899K | Reduce -5.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 306 | $889K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 6,112 | $888K | Reduce -0.6% |
| NVR NVR Inc. | 0.01% | 109 | $883K | Reduce -36.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,663 | $879K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,487 | $872K | Reduce -8.4% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 20,000 | $867K | No change |
| CCI Crown Castle Inc. | 0.01% | 7,992 | $846K | Add +62.4% |
| TRV The Travelers Cos Inc. | 0.01% | 3,651 | $840K | Reduce -33.7% |
| CCJ Cameco Corp. | 0.01% | 19,154 | $830K | Add +10.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 38,751 | $824K | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,979 | $818K | Add +22.8% |
| AZO AutoZone Inc. | 0.01% | 259 | $816K | Add +7.0% |
| BRO Brown & Brown Inc. | 0.01% | 9,317 | $816K | No change |
| FSLR First Solar Inc. | 0.01% | 4,776 | $806K | Add +23.7% |
| PFF iShares Preferred & Income S | 0.01% | 24,951 | $804K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 9,506 | $796K | No change |
| A Agilent Technologies Inc. | 0.01% | 5,457 | $794K | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,819 | $792K | Reduce -7.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,290 | $789K | Reduce -7.7% |
| MLPX Global X MLP & Energy Infras | 0.01% | 15,959 | $782K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,040 | $777K | Reduce -25.8% |
| WEC WEC Energy Group Inc. | 0.01% | 9,413 | $773K | Reduce -3.0% |
| C Citigroup Inc. | 0.01% | 12,187 | $771K | Reduce -3.1% |
| GL Globe Life Inc. | 0.01% | 6,617 | $770K | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.01% | 3,151 | $769K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,683 | $763K | Reduce -14.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,003 | $759K | Add +2.9% |
| URI United Rentals Inc. | 0.01% | 1,043 | $752K | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $744K | No change |
| STE Steris PLC | 0.01% | 3,285 | $739K | Add +3.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 9,189 | $732K | Add +7.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,024 | $730K | Add +14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 13,372 | $727K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,561 | $724K | Reduce -0.6% |
| RHI Robert Half Inc. | 0.01% | 9,066 | $719K | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.01% | 10,422 | $712K | No change |
| XLB SS Materials Select Sector | 0.01% | 7,619 | $708K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,365 | $706K | No change |
| FITB Fifth Third Bancorp | 0.01% | 18,884 | $703K | Add +13.8% |
| GEHC GE Healthcare Technology | 0.01% | 7,725 | $702K | Add +0.4% |
| WEX Wex Inc. | 0.01% | 2,905 | $690K | No change |
| MBB iShares MBS ETF | 0.01% | 7,446 | $688K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,774 | $670K | Reduce -6.2% |
| LNT Alliant Energy Corp. | 0.01% | 13,179 | $664K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,614 | $662K | Reduce -1.0% |
| FDX FedEx Corp. | 0.01% | 2,276 | $659K | Reduce -4.4% |
| TER Teradyne Inc. | 0.01% | 5,783 | $652K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,227 | $650K | Add +13.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,781 | $644K | Add +35.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,017 | $643K | No change |
| BG Bunge Global SA | 0.01% | 6,253 | $641K | No change |
| WRK Westrock Co. | 0.01% | 12,792 | $633K | Add +4.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,230 | $629K | Reduce -0.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,650 | $619K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.01% | 9,259 | $618K | Add +27.7% |
| CMS CMS Energy Corp. | 0.01% | 10,153 | $613K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 15,730 | $612K | Reduce -52.3% |
| PKG Packaging Corp. of America | 0.01% | 3,201 | $607K | No change |
| BALL Ball Corp. | 0.01% | 8,980 | $605K | Reduce -2.9% |
| RSG Republic Services Inc. | 0.01% | 3,153 | $604K | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,876 | $596K | No change |
| MELI MercadoLibre Inc. | 0.01% | 394 | $596K | Reduce -0.8% |
| PXF Invesco Rafi Developed Marke | 0.01% | 11,998 | $596K | Add +3.2% |
| NDAQ Nasdaq Inc. | 0.01% | 9,242 | $583K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 8,053 | $583K | Reduce -10.2% |
| LEN Lennar Corp. Class A | 0.01% | 3,375 | $580K | No change |
| BIIB Biogen Inc. | 0.01% | 2,685 | $579K | Reduce -0.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,169 | $574K | No change |
| CME Cme Group Inc. | 0.01% | 2,645 | $569K | Reduce -5.8% |
| AVY Avery Dennison Corp. | 0.01% | 2,548 | $569K | No change |
| KVUE Kenvue Inc. | 0.01% | 26,467 | $568K | Add +109.7% |
| CMI Cummins Inc. | 0.01% | 1,926 | $567K | Add +1.2% |
| CSL Carlisle Cos Inc. | 0.01% | 1,437 | $563K | Reduce -6.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 18,376 | $554K | New |
| SIL Global X Silver Miners ETF | 0.01% | 20,010 | $549K | No change |
| DVN Devon Energy Corp. | 0.01% | 10,805 | $542K | Add +46.4% |
| CRH CRH PLC | 0.01% | 6,313 | $541K | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,329 | $540K | New |
| BSX Boston Scientific Corp. | 0.01% | 7,825 | $536K | Add +6.8% |
| FNV Franco-Nevada Corp. | 0.01% | 4,480 | $534K | No change |
| ES Eversource Energy | 0.01% | 8,929 | $534K | Add +27.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,043 | $533K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,897 | $533K | No change |
| SO The Southern Co. | 0.01% | 7,412 | $532K | Add +33.6% |
| DHI D.R. Horton Inc. | 0.01% | 3,223 | $530K | Add +11.0% |
| RF Regions Financial Corp. | 0.01% | 25,183 | $530K | Add +6.3% |
| OMC Omnicom Group | 0.01% | 5,450 | $527K | Reduce -25.5% |
| TOL Toll Brothers Inc. | 0.01% | 4,074 | $527K | Add +11.2% |
| WST West Pharmaceutical Services | 0.01% | 1,307 | $517K | Add +2.4% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,943 | $510K | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,361 | $507K | Add +3.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 3,610 | $505K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 28,446 | $504K | Add +23.0% |
| FTV Fortive Corp. | 0.01% | 5,775 | $497K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,064 | $496K | Reduce -0.8% |
| SAGE Sage Therapeutics Inc. | 0.01% | 26,335 | $494K | Add +1.7% |
| VOTE TCW Transform 500 ETF | 0.01% | 8,045 | $493K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 4,040 | $489K | Reduce -10.1% |
| URA Global X Uranium ETF | 0.01% | 16,912 | $488K | No change |
| VOYA Voya Financial Inc. | 0.01% | 6,494 | $480K | Reduce -12.3% |
| XLI SS Industrial Select Sector | 0.01% | 3,753 | $473K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,617 | $471K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 12,676 | $470K | Reduce -17.4% |
| CTVA Corteva Inc. | 0.01% | 7,985 | $460K | Reduce -16.2% |
| OKE Oneok Inc. | 0.01% | 5,692 | $456K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,344 | $455K | Reduce -3.1% |
| RPM RPM International Inc. | 0.01% | 3,818 | $454K | Add +8.4% |
| ADSK Autodesk Inc. | 0.01% | 1,739 | $453K | Reduce -2.9% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,724 | $450K | Reduce -15.9% |
| XLV SS Health Care Select Sector | 0.01% | 3,037 | $449K | Reduce -3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,494 | $440K | Reduce -3.3% |
| CLX Clorox Company | 0.01% | 2,851 | $437K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 11,240 | $435K | Reduce -9.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,953 | $429K | Add +2.5% |
| URNM Sprott Uranium Miners ETF | 0.01% | 8,635 | $426K | Add +26.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,652 | $424K | No change |
| ANSS Ansys Inc. | 0.01% | 1,220 | $424K | Add +5.1% |
| SNY Sanofi-ADR | 0.01% | 8,699 | $423K | Reduce -5.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $423K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 7,261 | $418K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,655 | $415K | Add +95.9% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,637 | $415K | Reduce -23.3% |
| HXL Hexcel Corp. | 0.01% | 5,671 | $413K | No change |
| MU Micron Technology Inc. | 0.01% | 3,491 | $412K | Add +5.6% |
| BEP Brookfield Renewable Partner | 0.01% | 17,667 | $410K | Add +21.1% |
| BP BP PLC-Spons ADR | 0.01% | 10,872 | $410K | Reduce -0.4% |
| TTC Toro Co. | 0.01% | 4,444 | $407K | Reduce -40.2% |
| CDW CDW Corp. | 0.01% | 1,592 | $407K | Add +28.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 24,663 | $407K | Add +34.6% |
| SLV iShares Silver Trust | 0.01% | 17,810 | $405K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,616 | $404K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 9,426 | $403K | Reduce -12.1% |
| NVT Nvent Electric PLC | 0.01% | 5,324 | $401K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,647 | $398K | Add +23.7% |
| MORN Morningstar Inc. | 0.01% | 1,292 | $398K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 17,442 | $397K | No change |
| HUM Humana Inc. | 0.01% | 1,132 | $392K | Reduce -7.4% |
| RRC Range Resources Corp. | 0.01% | 11,395 | $392K | No change |
| GM General Motors Co. | 0.01% | 8,646 | $392K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,358 | $392K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,262 | $391K | Add +55.7% |
| FTSL First Trust Senior Loan ETF | 0.01% | 8,437 | $390K | Reduce -83.6% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,741 | $389K | Reduce -8.0% |
| NEU Newmarket Corp. | 0.01% | 610 | $387K | No change |
| MET Metlife Inc. | 0.01% | 5,166 | $383K | Reduce -20.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,230 | $382K | Add +14.3% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,438 | $380K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 8,289 | $378K | Reduce -21.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,299 | $378K | Reduce -3.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,917 | $374K | Reduce -3.1% |
| TRC Tejon Ranch Co. | 0.01% | 24,250 | $374K | No change |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $370K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,421 | $368K | Add +20.8% |
| TRMB Trimble Inc. | 0.01% | 5,694 | $366K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 3,043 | $366K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 15,457 | $365K | No change |
| INDA iShares MSCI India ETF | 0.01% | 7,060 | $364K | No change |
| POOL Pool Corp. | 0.01% | 895 | $361K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,930 | $361K | Add +14.9% |
| DTE DTE Energy Company | 0.01% | 3,184 | $357K | No change |
| HLN Haleon PLC-ADR | 0.01% | 42,047 | $357K | Add +23.2% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,335 | $347K | New |
| RY Royal Bank of Canada | 0.01% | 3,414 | $344K | No change |
| BWA Borgwarner Inc. | 0.01% | 9,908 | $344K | Reduce -36.1% |
| HAL Halliburton Co. | 0.01% | 8,709 | $343K | Add +1.4% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,515 | $343K | Reduce -37.0% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $342K | Reduce -7.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,785 | $340K | New |
| KR Kroger Co. | 0.01% | 5,931 | $339K | Reduce -4.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,812 | $336K | Reduce -1.8% |
| IP International Paper Co. | 0.01% | 8,609 | $336K | Add +4.9% |
| ON On Semiconductor | 0.01% | 4,565 | $336K | Reduce -12.8% |
| CSGP Costar Group Inc. | 0.01% | 3,426 | $331K | Add +34.7% |
| UBER Uber Technologies Inc. | 0.01% | 4,297 | $331K | New |
| AGCO Agco Corp. | 0.01% | 2,683 | $330K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,612 | $328K | Reduce -7.7% |
| SCHH Schwab US REIT ETF | 0.01% | 16,003 | $325K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,639 | $324K | Add +29.4% |
| TTEK Tetra Tech Inc. | 0.01% | 1,755 | $324K | No change |
| SNOW Snowflake Inc. | 0.01% | 2,000 | $323K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 123,783 | $323K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,935 | $323K | Add +14.8% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $321K | No change |
| K Kellanova | 0.00% | 5,578 | $320K | Add +7.8% |
| COF Capital One Financial Corp. | 0.00% | 2,116 | $315K | No change |
| RGEN Repligen Corp. | 0.00% | 1,699 | $312K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,541 | $312K | Add +0.8% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $311K | No change |
| IQLT iShares MSCI International Q | 0.00% | 7,802 | $309K | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,838 | $309K | Reduce -1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,287 | $309K | Reduce -4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,204 | $303K | Reduce -2.4% |
| DHS Wisdomtree US High Dividend | 0.00% | 3,493 | $303K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,378 | $302K | Reduce -3.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 13,106 | $301K | Add +8.3% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,272 | $300K | Add +1.8% |
| ICLR Icon PLC | 0.00% | 890 | $299K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,457 | $297K | Reduce -6.9% |
| TFC Truist Financial Corp. | 0.00% | 7,588 | $296K | Reduce -6.2% |
| WASH Washington Trust Bancorp | 0.00% | 10,993 | $295K | Reduce -14.9% |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $295K | Reduce -22.2% |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $290K | Add +87.0% |
| GNRC Generac Holdings Inc. | 0.00% | 2,294 | $289K | Reduce -51.8% |
| WMB Williams Cos Inc. | 0.00% | 7,407 | $289K | Add +10.9% |
| BAX Baxter International Inc. | 0.00% | 6,705 | $287K | No change |
| DFIV Dimensional International Va | 0.00% | 7,791 | $286K | No change |
| WDAY Workday Inc. Class A | 0.00% | 1,045 | $285K | Add +25.1% |
| LEA Lear Corp. | 0.00% | 1,956 | $283K | Reduce -2.4% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,704 | $282K | Add +14.8% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,557 | $278K | Add +10.6% |
| BAP Credicorp Ltd. | 0.00% | 1,605 | $272K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,345 | $270K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,330 | $266K | Add +11.7% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 500 | $262K | New |
| PHM Pultegroup Inc. | 0.00% | 2,175 | $262K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 6,588 | $262K | No change |
| AON Aon PLC Class A | 0.00% | 783 | $261K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,803 | $259K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 7,417 | $259K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 4,214 | $254K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 715 | $254K | No change |
| TDC Teradata Corp. | 0.00% | 6,561 | $254K | Add +3.7% |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $252K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 502 | $249K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 13,238 | $248K | Add +0.7% |
| UBS UBS Group AG-Reg | 0.00% | 8,075 | $248K | Add +0.0% |
| AME Ametek Inc. | 0.00% | 1,333 | $244K | New |
| ACM Aecom | 0.00% | 2,439 | $239K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,608 | $239K | New |
| ENB Enbridge Inc. | 0.00% | 6,523 | $236K | Add +8.3% |
| HCA HCA Healthcare Inc. | 0.00% | 706 | $235K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 12,484 | $235K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 899 | $234K | Reduce -0.9% |
| HOLX Hologic Inc. | 0.00% | 2,985 | $233K | Reduce -7.6% |
| WELL Welltower Inc. | 0.00% | 2,490 | $233K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,485 | $232K | Reduce -2.8% |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $232K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 3,557 | $231K | Reduce -47.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,859 | $230K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,278 | $227K | Reduce -23.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 16,967 | $225K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 13,786 | $225K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,137 | $224K | Reduce -4.1% |
| JHG Janus Henderson Group PLC | 0.00% | 6,776 | $223K | New |
| COR Cencora Inc. | 0.00% | 913 | $222K | New |
| DUOL Duolingo | 0.00% | 1,000 | $221K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,401 | $217K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $216K | Reduce -5.4% |
| B Barrick Gold Corp. | 0.00% | 12,950 | $215K | Reduce -0.5% |
| MATX Matson Inc. | 0.00% | 1,900 | $214K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,378 | $213K | New |
| ZION Zions Bancorp NA | 0.00% | 4,886 | $212K | New |
| MGA Magna International Inc. | 0.00% | 3,873 | $211K | New |
| ATR Aptargroup Inc. | 0.00% | 1,448 | $208K | New |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $207K | No change |
| BND Vanguard Total Bond Market | 0.00% | 2,828 | $205K | No change |
| CATC Cambridge Bancorp | 0.00% | 3,000 | $204K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,607 | $202K | Reduce -3.7% |
| ET Energy Transfer LP | 0.00% | 11,180 | $176K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $173K | No change |
| MCI Barings Corporate Investors | 0.00% | 10,000 | $172K | Reduce -4.2% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $160K | No change |
| ARRY Array Technologies Inc. | 0.00% | 10,299 | $154K | New |
| UEC Uranium Energy Corp. | 0.00% | 21,041 | $142K | Add +14.2% |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $139K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 10,000 | $133K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $127K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,471 | $100K | Add +1.7% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 24,637 | $87K | Reduce -0.9% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 15,103 | $81K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $73K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 11,553 | $51K | New |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $40K | No change |
| PLUG Plug Power Inc. | 0.00% | 11,393 | $39K | New |
| PMN Promis Neurosciences Inc. | 0.00% | 20,008 | $38K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 13,000 | $38K | No change |
| BLUEBIRD BIO INC | 0.00% | 15,102 | $19K | No change |