| IVV iShares Core S&P 500 ETF | 12.64% | 1,538,335 | $841.8M | Add +3.0% |
| AAPL Apple Inc. | 5.04% | 1,593,516 | $335.6M | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.53% | 2,743,100 | $302.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.48% | 667,215 | $298.2M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 4.40% | 4,036,113 | $293.2M | Add +5.0% |
| CPNG Coupang Inc. | 4.16% | 13,234,840 | $277.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.98% | 5,358,155 | $264.8M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 2.13% | 864,524 | $142.0M | Reduce -23.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 726,287 | $132.3M | Add +0.2% |
| EIPX FT Energy Inc. Partners Strat | 1.87% | 5,333,996 | $124.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.76% | 607,927 | $117.5M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 1.58% | 1,794,633 | $105.0M | Reduce -2.9% |
| EPS Wisdomtree US Large Cap Fund | 1.45% | 1,703,557 | $96.9M | Add +104.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 1,539,988 | $78.9M | Add +2.8% |
| NVDA Nvidia Corp. | 1.11% | 598,337 | $73.9M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.07% | 617,500 | $71.1M | Reduce -0.4% |
| HD Home Depot Inc. | 1.04% | 202,067 | $69.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 347,091 | $63.7M | Reduce -1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 1,231,546 | $62.5M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.93% | 307,004 | $62.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.91% | 366,267 | $60.4M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.89% | 499,455 | $59.6M | Add +6.3% |
| AVGO Broadcom Inc. | 0.87% | 36,278 | $58.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.77% | 299,935 | $51.4M | Reduce -0.5% |
| CBT Cabot Corp. | 0.77% | 556,950 | $51.2M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.77% | 412,921 | $51.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 123,561 | $50.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 461,338 | $49.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.72% | 292,307 | $48.2M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.70% | 320,419 | $46.8M | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 82,374 | $41.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 141,574 | $37.9M | Reduce -0.3% |
| KLAC KLA Corp. | 0.56% | 45,373 | $37.4M | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 473,386 | $37.3M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 66,472 | $36.8M | Reduce -0.2% |
| MS Morgan Stanley | 0.55% | 374,358 | $36.4M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.53% | 919,963 | $35.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.53% | 41,361 | $35.2M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 68,594 | $34.9M | Reduce -2.5% |
| V Visa Inc. Class A | 0.52% | 131,161 | $34.4M | Reduce -0.6% |
| CHD Church & Dwight Co. Inc. | 0.50% | 320,950 | $33.3M | Reduce -3.0% |
| ABT Abbott Laboratories | 0.48% | 305,580 | $31.8M | Reduce -0.3% |
| CVX Chevron Corp. | 0.44% | 185,502 | $29.0M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 201,274 | $28.7M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 51,355 | $27.9M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 353,288 | $27.5M | Reduce -48.8% |
| CSCO Cisco Systems Inc. | 0.41% | 578,119 | $27.5M | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.40% | 1,000,559 | $26.7M | Add +2.1% |
| MCD McDonald's Corp. | 0.40% | 104,393 | $26.6M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.39% | 109,762 | $26.2M | Reduce -0.9% |
| APH Amphenol Corp. Class A | 0.34% | 336,825 | $22.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.34% | 99,430 | $22.5M | Add +0.5% |
| MTD Mettler-Toledo International | 0.34% | 16,036 | $22.4M | Reduce -2.6% |
| ITW Illinois Tool Works | 0.31% | 88,057 | $20.9M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.31% | 291,518 | $20.6M | Add +0.7% |
| CAT Caterpillar Inc. | 0.31% | 61,945 | $20.6M | Reduce -5.5% |
| AXP American Express Co. | 0.31% | 88,846 | $20.6M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.31% | 145,489 | $20.5M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.29% | 44,401 | $19.6M | Add +0.7% |
| MRNA Moderna Inc. | 0.29% | 163,045 | $19.4M | Reduce -25.6% |
| RTX RTX Corp. | 0.29% | 189,715 | $19.0M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 386,724 | $16.9M | Reduce -9.2% |
| IWN iShares Russell 2000 Value E | 0.25% | 109,764 | $16.7M | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.25% | 149,780 | $16.5M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.24% | 51,972 | $16.2M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 129,562 | $15.4M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.23% | 26,460 | $15.3M | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 146,169 | $15.2M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 67,745 | $14.9M | Add +0.2% |
| ADBE Adobe Inc. | 0.22% | 26,542 | $14.7M | Reduce -7.6% |
| SPGI S&P Global Inc. | 0.22% | 32,682 | $14.6M | Add +10.9% |
| VXUS Vanguard Total Intl Stock | 0.21% | 236,761 | $14.3M | No change |
| LIN Linde PLC | 0.21% | 31,161 | $13.7M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.20% | 137,260 | $13.3M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.20% | 61,853 | $13.2M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.20% | 54,891 | $13.1M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 130,693 | $13.0M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.19% | 201,784 | $12.8M | Add +0.9% |
| ACN Accenture PLC Class A | 0.19% | 41,464 | $12.6M | Add +5.7% |
| MUB iShares National Muni Bond E | 0.19% | 117,519 | $12.5M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 27,621 | $12.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 158,352 | $12.4M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.19% | 54,086 | $12.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.18% | 24,418 | $12.3M | Add +15.9% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 140,900 | $12.2M | Reduce -4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 359,347 | $12.0M | Reduce -0.3% |
| STT State Street Corp. | 0.17% | 154,689 | $11.4M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.17% | 32,379 | $11.3M | Reduce -0.4% |
| DHR Danaher Corp. | 0.17% | 44,424 | $11.1M | Add +0.9% |
| FAST Fastenal Co. | 0.16% | 174,858 | $11.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.16% | 55,898 | $10.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 31,714 | $10.8M | Add +129.6% |
| PSA Public Storage | 0.16% | 36,945 | $10.6M | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.16% | 139,993 | $10.6M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.16% | 40,493 | $10.4M | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.16% | 40,338 | $10.4M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.16% | 155,557 | $10.4M | Add +1.4% |
| SYK Stryker Corp. | 0.15% | 29,016 | $9.9M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.15% | 9,264 | $9.9M | Reduce -1.1% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 196,223 | $9.6M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 186,886 | $9.4M | Reduce -9.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.14% | 240,286 | $9.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 52,860 | $9.1M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.14% | 52,647 | $9.1M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,608 | $9.1M | Add +4.6% |
| PFE Pfizer Inc. | 0.14% | 323,911 | $9.1M | Reduce -3.9% |
| REGN Regeneron Pharmaceuticals | 0.13% | 8,496 | $8.9M | Add +0.7% |
| VLO Valero Energy Corp. | 0.13% | 56,255 | $8.8M | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.13% | 36,860 | $8.6M | Add +0.6% |
| WMT Walmart Inc. | 0.13% | 126,903 | $8.6M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.12% | 28,603 | $8.3M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 193,466 | $8.2M | Reduce -5.9% |
| CNQ Canadian Natural Resources | 0.12% | 230,494 | $8.2M | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.12% | 16,157 | $8.2M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 141,061 | $8.1M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.12% | 36,620 | $7.9M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 124,951 | $7.9M | Add +111.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 114,024 | $7.8M | Add +0.1% |
| CB Chubb Ltd. | 0.12% | 30,119 | $7.7M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 181,425 | $7.5M | Reduce -15.3% |
| IWV iShares Russell 3000 ETF | 0.11% | 24,292 | $7.5M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.11% | 38,428 | $7.5M | Reduce -0.5% |
| MORF Morphic Holding Inc. | 0.11% | 214,366 | $7.3M | No change |
| LLY Eli Lilly & Co. | 0.11% | 8,039 | $7.3M | Add +12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 114,939 | $6.7M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.10% | 170,350 | $6.7M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.10% | 33,249 | $6.6M | Reduce -6.1% |
| IDXX Idexx Laboratories Inc. | 0.10% | 13,551 | $6.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 78,544 | $6.6M | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.10% | 15,069 | $6.6M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.10% | 58,237 | $6.6M | No change |
| MMM 3M Co. | 0.10% | 63,580 | $6.5M | Add +7.3% |
| ROP Roper Technologies Inc. | 0.10% | 11,497 | $6.5M | Add +9.0% |
| CP Canadian Pacific Kansas City | 0.10% | 82,126 | $6.5M | Reduce -14.6% |
| CI The Cigna Group | 0.10% | 19,559 | $6.5M | Add +14.4% |
| DOV Dover Corp. | 0.10% | 35,567 | $6.4M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.10% | 31,497 | $6.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.10% | 107,776 | $6.4M | Reduce -40.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 159,159 | $6.3M | Reduce -0.8% |
| INBK First Internet Bancorp | 0.09% | 231,350 | $6.3M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.09% | 19,918 | $6.2M | Reduce -0.1% |
| AMCR Amcor PLC | 0.09% | 629,602 | $6.2M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 10 | $6.1M | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 22,495 | $5.9M | Reduce -4.3% |
| SYY Sysco Corp. | 0.09% | 80,874 | $5.8M | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.08% | 115,846 | $5.6M | Reduce -9.3% |
| CARR Carrier Global Corp. | 0.08% | 86,782 | $5.5M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.08% | 11,552 | $5.4M | Reduce -5.7% |
| TD Toronto-Dominion Bank | 0.08% | 97,002 | $5.3M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 97,745 | $5.3M | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 77,965 | $5.3M | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 49,357 | $5.3M | Reduce -5.5% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 90,067 | $5.1M | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.08% | 55,077 | $5.0M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.08% | 1,271 | $5.0M | Reduce -5.6% |
| INTU Intuit Inc. | 0.07% | 7,494 | $4.9M | Add +0.5% |
| PLD Prologis Inc. | 0.07% | 43,771 | $4.9M | Reduce -7.8% |
| INTC Intel Corp. | 0.07% | 153,513 | $4.8M | Reduce -19.6% |
| VZ Verizon Communications Inc. | 0.07% | 114,931 | $4.7M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 9,830 | $4.6M | Add +14.0% |
| SNPS Synopsys Inc. | 0.07% | 7,528 | $4.5M | Add +22.4% |
| WSO Watsco Inc. | 0.07% | 9,669 | $4.5M | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 52,973 | $4.4M | No change |
| HSY The Hershey Co. | 0.07% | 24,057 | $4.4M | Add +0.6% |
| CGW Invesco S&P Global Water Ind | 0.07% | 79,074 | $4.4M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 11,982 | $4.4M | Reduce -3.3% |
| MCO Moody's Corp. | 0.06% | 10,276 | $4.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 9,690 | $4.3M | Add +1.5% |
| SNA Snap-on Inc. | 0.06% | 16,453 | $4.3M | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.06% | 59,294 | $4.3M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 44,618 | $4.3M | Reduce -9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 79,015 | $4.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 45,057 | $4.2M | Reduce -1.6% |
| ULTA Ulta Beauty Inc. | 0.06% | 10,823 | $4.2M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.06% | 27,845 | $4.2M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 82,061 | $4.1M | Add +20.0% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 71,931 | $4.1M | Reduce -3.2% |
| OTIS Otis Worldwide Corp. | 0.06% | 42,646 | $4.1M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.06% | 27,651 | $4.0M | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 74,035 | $3.9M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.06% | 89,164 | $3.9M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.06% | 42,814 | $3.9M | Add +0.5% |
| SBUX Starbucks Corp. | 0.06% | 50,098 | $3.9M | Reduce -18.9% |
| BLK BlackRock Finance Inc. | 0.06% | 4,776 | $3.8M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 9,694 | $3.7M | Add +13.3% |
| DE Deere & Co. | 0.06% | 9,882 | $3.7M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 4,069 | $3.7M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.05% | 4,510 | $3.5M | Add +5.7% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 28,066 | $3.5M | Reduce -2.7% |
| AEP American Electric Power | 0.05% | 38,988 | $3.4M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 137,607 | $3.4M | Add +2.7% |
| AFL Aflac Inc. | 0.05% | 37,697 | $3.4M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 21,124 | $3.4M | Reduce -1.1% |
| BX Blackstone Inc. | 0.05% | 26,944 | $3.3M | Add +10.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 6,096 | $3.3M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 56,165 | $3.3M | Add +1.2% |
| TSCO Tractor Supply Company | 0.05% | 11,919 | $3.2M | Add +9.2% |
| XLK SS Technology Select Sector | 0.05% | 14,135 | $3.2M | Reduce -0.3% |
| USB US Bancorp | 0.05% | 80,095 | $3.2M | Reduce -0.0% |
| XLF SS Financial Select Sector | 0.05% | 76,994 | $3.2M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 37,380 | $3.1M | Reduce -7.5% |
| PPG PPG Industries Inc. | 0.05% | 24,069 | $3.0M | No change |
| MAR Marriott International Class A | 0.05% | 12,428 | $3.0M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.04% | 59,749 | $3.0M | Reduce -5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 30,746 | $3.0M | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 89,246 | $2.9M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 38,032 | $2.9M | Reduce -2.4% |
| TT Trane Technologies PLC | 0.04% | 8,818 | $2.9M | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.04% | 41,116 | $2.9M | Add +33.8% |
| TGT Target Corp. | 0.04% | 19,302 | $2.9M | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 0.04% | 23,987 | $2.8M | Add +3.4% |
| MDT Medtronic PLC | 0.04% | 35,233 | $2.8M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.04% | 45,510 | $2.7M | Reduce -1.2% |
| VOX Vanguard Communication Servi | 0.04% | 19,532 | $2.7M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.04% | 12,543 | $2.7M | Reduce -4.8% |
| ICLN iShares Global Clean Energy | 0.04% | 201,184 | $2.7M | Add +26.0% |
| XYL Xylem Inc. | 0.04% | 19,715 | $2.7M | Add +4.6% |
| WM Waste Management Inc. | 0.04% | 12,387 | $2.6M | Reduce -0.6% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 63,073 | $2.6M | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 12,045 | $2.6M | Add +20.5% |
| ROK Rockwell Automation Inc. | 0.04% | 9,491 | $2.6M | Add +5.4% |
| FCN Fti Consulting Inc. | 0.04% | 12,000 | $2.6M | No change |
| LDOS Leidos Holdings Inc. | 0.04% | 17,546 | $2.6M | Add +68.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,502 | $2.6M | Add +26.6% |
| SUB iShares Short-Term National | 0.04% | 24,230 | $2.5M | Add +14.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,278 | $2.5M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 9,849 | $2.4M | Add +28.8% |
| PM Philip Morris International | 0.04% | 23,456 | $2.4M | Add +3.1% |
| UL Unilever PLC | 0.04% | 42,819 | $2.4M | Reduce -7.7% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 23,125 | $2.3M | Reduce -3.3% |
| GIS General Mills Inc. | 0.03% | 36,680 | $2.3M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 7,647 | $2.3M | No change |
| ALL Allstate Corp. | 0.03% | 14,165 | $2.3M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 17,356 | $2.2M | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 17,178 | $2.2M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 41,532 | $2.2M | Add +1.7% |
| PSLV Sprott Physical Silver Trust | 0.03% | 217,600 | $2.2M | No change |
| MCK McKesson Corp. | 0.03% | 3,688 | $2.2M | Add +4.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 45,370 | $2.1M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 15,375 | $2.1M | Add +9.1% |
| FIW First Trust Water ETF | 0.03% | 21,050 | $2.1M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 15,167 | $2.1M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 11,459 | $2.1M | Reduce -5.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 20,734 | $2.1M | No change |
| VYGR Voyager Therapeutics Inc. | 0.03% | 259,397 | $2.1M | No change |
| VDE Vanguard Energy ETF | 0.03% | 15,913 | $2.0M | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 21,259 | $2.0M | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 11,726 | $2.0M | Reduce -1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 21,742 | $1.9M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.03% | 13,137 | $1.9M | Reduce -2.9% |
| PWR Quanta Services Inc. | 0.03% | 7,431 | $1.9M | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 38,278 | $1.9M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 18,008 | $1.8M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,718 | $1.8M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,630 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.03% | 9,169 | $1.8M | Reduce -42.2% |
| BXSL Blackstone Secured Lending F | 0.03% | 58,939 | $1.8M | No change |
| NFLX Netflix Inc. | 0.03% | 2,671 | $1.8M | Reduce -6.4% |
| T AT&T Inc. | 0.03% | 91,770 | $1.8M | Reduce -21.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,766 | $1.7M | Add +7.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 44,502 | $1.7M | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 25,950 | $1.7M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,603 | $1.7M | Reduce -0.4% |
| LNG Cheniere Energy Inc. | 0.02% | 9,495 | $1.7M | Reduce -14.0% |
| CSX CSX Corp. | 0.02% | 48,851 | $1.6M | Add +3.5% |
| CNC Centene Corp. | 0.02% | 24,608 | $1.6M | Reduce -3.4% |
| TBLL Invesco Short Term Treasury | 0.02% | 15,262 | $1.6M | Reduce -7.2% |
| HPQ HP Inc. | 0.02% | 45,541 | $1.6M | Reduce -0.9% |
| PSX Phillips 66 | 0.02% | 11,188 | $1.6M | Add +1.3% |
| IT Gartner Inc. | 0.02% | 3,509 | $1.6M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,979 | $1.6M | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 7,170 | $1.6M | Add +1.2% |
| GEV GE Vernova Inc. | 0.02% | 9,047 | $1.6M | Add +69.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,304 | $1.5M | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 84,555 | $1.5M | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 2,070 | $1.5M | No change |
| STLD Steel Dynamics Inc. | 0.02% | 11,688 | $1.5M | Add +0.5% |
| BN Brookfield Corp. | 0.02% | 36,208 | $1.5M | Add +7.2% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 8,218 | $1.5M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.02% | 1,010 | $1.5M | Reduce -7.2% |
| WY Weyerhaeuser Co. | 0.02% | 52,854 | $1.5M | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 73,877 | $1.5M | Add +12.4% |
| VFH Vanguard Financials ETF | 0.02% | 14,947 | $1.5M | Reduce -8.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 15,095 | $1.5M | Add +5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,060 | $1.5M | No change |
| EFX Equifax Inc. | 0.02% | 5,946 | $1.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 26,352 | $1.4M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.02% | 11,201 | $1.4M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.02% | 5,932 | $1.4M | Add +11.2% |
| MSCI MSCI Inc. | 0.02% | 2,877 | $1.4M | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,910 | $1.4M | Add +145.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,199 | $1.4M | Reduce -0.9% |
| AMLP Alerian MLP ETF | 0.02% | 27,677 | $1.3M | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 59,660 | $1.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,108 | $1.3M | Reduce -2.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 6,197 | $1.3M | Add +16.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 38,610 | $1.3M | Reduce -15.3% |
| PNC PNC Financial Services Group | 0.02% | 8,205 | $1.3M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 13,691 | $1.3M | Reduce -3.4% |
| GLW Corning Inc. | 0.02% | 32,197 | $1.3M | Add +1.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,005 | $1.2M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 31,698 | $1.2M | No change |
| NXPI NXP Semiconductors NV | 0.02% | 4,589 | $1.2M | Reduce -13.1% |
| YUM Yum! Brands Inc. | 0.02% | 9,318 | $1.2M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.02% | 6,942 | $1.2M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.02% | 4,896 | $1.2M | No change |
| AMD Advanced Micro Devices | 0.02% | 7,420 | $1.2M | Reduce -5.4% |
| DELL Dell Technologies -C | 0.02% | 8,705 | $1.2M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 10,362 | $1.2M | Reduce -9.4% |
| FSLR First Solar Inc. | 0.02% | 5,301 | $1.2M | Add +11.0% |
| PZA Invesco National Amt-Free Mu | 0.02% | 50,000 | $1.2M | No change |
| RMD Resmed Inc. | 0.02% | 6,156 | $1.2M | Reduce -2.9% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 28,840 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.02% | 5,819 | $1.2M | Reduce -0.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 23,048 | $1.2M | Add +0.7% |
| CTAS Cintas Corp. | 0.02% | 1,654 | $1.2M | Reduce -0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 18,300 | $1.1M | Add +19.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,196 | $1.1M | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 8,356 | $1.1M | Add +5.5% |
| MO Altria Group Inc. | 0.02% | 24,963 | $1.1M | Add +4.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 19,671 | $1.1M | Reduce -24.3% |
| COP Conocophillips | 0.02% | 9,818 | $1.1M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.02% | 2,069 | $1.1M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,123 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.02% | 11,107 | $1.1M | Add +7.8% |
| BRO Brown & Brown Inc. | 0.02% | 12,404 | $1.1M | Add +33.1% |
| BPMC Blueprint Medicines Corp. | 0.02% | 10,152 | $1.1M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 26,103 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 9,810 | $1.1M | No change |
| FERG Ferguson Jersey Ltd. | 0.02% | 5,545 | $1.1M | Add +3.7% |
| VAW Vanguard Materials ETF | 0.02% | 5,565 | $1.1M | Reduce -4.6% |
| ENSG The Ensign Group Inc. | 0.02% | 8,658 | $1.1M | Add +16.4% |
| DOW Dow Inc. | 0.02% | 19,882 | $1.1M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.02% | 8,882 | $1.1M | Reduce -11.1% |
| CE Celanese Corp. | 0.02% | 7,797 | $1.1M | Add +2.0% |
| EQIX Equinix Inc. | 0.02% | 1,369 | $1.0M | Add +2.0% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 9,575 | $1.0M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.02% | 10,669 | $1.0M | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,140 | $1.0M | No change |
| PCAR Paccar Inc. | 0.02% | 9,762 | $1.0M | Reduce -5.2% |
| SRE Sempra | 0.02% | 13,200 | $1.0M | Reduce -8.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 17,211 | $1.0M | Add +8.6% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 14,981 | $999K | Reduce -6.7% |
| PGR Progressive Corp. | 0.01% | 4,681 | $972K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.01% | 14,564 | $968K | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 19,000 | $967K | New |
| IBB iShares Biotechnology ETF | 0.01% | 7,036 | $966K | Reduce -64.8% |
| FFIV F5 Inc. | 0.01% | 5,569 | $959K | Reduce -2.6% |
| TEL Te Connectivity Ltd. | 0.01% | 6,345 | $954K | Add +3.8% |
| CCJ Cameco Corp. | 0.01% | 19,357 | $952K | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,576 | $952K | Add +12.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,647 | $946K | Add +4.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,051 | $939K | Reduce -12.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 13,433 | $931K | Reduce -8.9% |
| NTRS Northern Trust Corp. | 0.01% | 10,964 | $921K | Reduce -5.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,773 | $918K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 3,413 | $908K | Reduce -2.7% |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $896K | No change |
| EPD Enterprise Products Partners | 0.01% | 30,818 | $893K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,400 | $887K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 2,173 | $887K | Reduce -11.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 12,776 | $886K | No change |
| BR Broadridge Financial Solutio | 0.01% | 4,414 | $870K | Reduce -1.3% |
| TER Teradyne Inc. | 0.01% | 5,783 | $858K | No change |
| MLM Martin Marietta Materials | 0.01% | 1,578 | $855K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $847K | No change |
| EBAY eBay Inc. | 0.01% | 15,519 | $834K | Reduce -32.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,322 | $831K | Add +0.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 20,000 | $821K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 15,959 | $815K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,863 | $814K | Reduce -6.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,412 | $804K | No change |
| BA The Boeing Co. | 0.01% | 4,397 | $800K | Reduce -15.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 38,751 | $789K | No change |
| MU Micron Technology Inc. | 0.01% | 6,001 | $789K | Add +71.9% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,365 | $774K | No change |
| AZO AutoZone Inc. | 0.01% | 259 | $768K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 43,167 | $766K | Add +245.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,624 | $756K | Add +0.5% |
| NVR NVR Inc. | 0.01% | 99 | $751K | Reduce -9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 4,683 | $751K | No change |
| DXCM Dexcom Inc. | 0.01% | 6,592 | $747K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 3,665 | $745K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.01% | 23,386 | $738K | Reduce -6.3% |
| WEC WEC Energy Group Inc. | 0.01% | 9,313 | $731K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.01% | 10,617 | $728K | Reduce -27.7% |
| C Citigroup Inc. | 0.01% | 11,409 | $724K | Reduce -6.4% |
| MELI MercadoLibre Inc. | 0.01% | 440 | $723K | Add +11.7% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,230 | $722K | No change |
| STE Steris PLC | 0.01% | 3,270 | $718K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.01% | 19,554 | $714K | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 13,372 | $709K | No change |
| URI United Rentals Inc. | 0.01% | 1,081 | $699K | Add +3.6% |
| DLTR Dollar Tree Inc. | 0.01% | 6,467 | $690K | Reduce -20.3% |
| CCI Crown Castle Inc. | 0.01% | 7,067 | $690K | Reduce -11.6% |
| A Agilent Technologies Inc. | 0.01% | 5,316 | $689K | Reduce -2.6% |
| SOLV Solventum Corp. | 0.01% | 12,998 | $687K | Reduce -12.2% |
| VIS Vanguard Industrials ETF | 0.01% | 2,917 | $686K | Reduce -7.4% |
| LNT Alliant Energy Corp. | 0.01% | 13,402 | $682K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.01% | 9,254 | $682K | Reduce -0.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 23,002 | $682K | Add +25.2% |
| FDX FedEx Corp. | 0.01% | 2,263 | $679K | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,688 | $678K | Reduce -1.1% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 8,520 | $675K | Reduce -10.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 9,575 | $674K | Add +4.2% |
| XLB SS Materials Select Sector | 0.01% | 7,619 | $673K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,774 | $672K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,991 | $672K | Reduce -0.9% |
| BG Bunge Global SA | 0.01% | 6,203 | $662K | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,152 | $660K | Add +0.8% |
| MBB iShares MBS ETF | 0.01% | 7,066 | $649K | Reduce -5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,117 | $647K | Add +5.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,169 | $638K | No change |
| BSX Boston Scientific Corp. | 0.01% | 8,125 | $626K | Add +3.8% |
| SIL Global X Silver Miners ETF | 0.01% | 20,010 | $624K | No change |
| RSG Republic Services Inc. | 0.01% | 3,206 | $623K | Add +1.7% |
| FTNT Fortinet Inc. | 0.01% | 10,318 | $622K | Reduce -1.0% |
| PAYC Paycom Software Inc. | 0.01% | 4,331 | $620K | Reduce -4.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 28,596 | $605K | Add +0.5% |
| CMS CMS Energy Corp. | 0.01% | 10,153 | $604K | No change |
| BIIB Biogen Inc. | 0.01% | 2,603 | $603K | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.01% | 3,301 | $603K | Add +3.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,400 | $602K | Reduce -5.4% |
| ETR Entergy Corp. | 0.01% | 5,608 | $600K | Reduce -54.3% |
| NDAQ Nasdaq Inc. | 0.01% | 9,767 | $589K | Add +5.7% |
| RF Regions Financial Corp. | 0.01% | 29,285 | $587K | Add +16.3% |
| CEG Constellation Energy | 0.01% | 2,918 | $584K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,831 | $572K | Reduce -2.4% |
| OMC Omnicom Group | 0.01% | 6,367 | $571K | Add +16.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,026 | $566K | Add +40.9% |
| SO The Southern Co. | 0.01% | 7,279 | $565K | Reduce -1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 13,349 | $562K | Add +18.8% |
| LEN Lennar Corp. Class A | 0.01% | 3,724 | $558K | Add +10.3% |
| AVY Avery Dennison Corp. | 0.01% | 2,548 | $557K | No change |
| GEHC GE Healthcare Technology | 0.01% | 7,122 | $555K | Reduce -7.8% |
| CME Cme Group Inc. | 0.01% | 2,820 | $554K | Add +6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,071 | $551K | Add +8.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,339 | $541K | Reduce -8.9% |
| CMI Cummins Inc. | 0.01% | 1,923 | $533K | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 0.01% | 4,480 | $531K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,329 | $529K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,897 | $528K | No change |
| DHI D.R. Horton Inc. | 0.01% | 3,716 | $524K | Add +15.3% |
| BALL Ball Corp. | 0.01% | 8,628 | $518K | Reduce -3.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,692 | $517K | Reduce -16.1% |
| WEX Wex Inc. | 0.01% | 2,905 | $515K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 3,043 | $514K | No change |
| VOTE TCW Transform 500 ETF | 0.01% | 8,045 | $512K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 5,718 | $509K | Add +29.3% |
| DVN Devon Energy Corp. | 0.01% | 10,745 | $509K | Reduce -0.6% |
| GL Globe Life Inc. | 0.01% | 6,185 | $509K | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,278 | $494K | Reduce -1.6% |
| ES Eversource Energy | 0.01% | 8,697 | $493K | Reduce -2.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,620 | $490K | Add +38.5% |
| URA Global X Uranium ETF | 0.01% | 16,912 | $490K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 4,524 | $483K | Add +48.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 19,061 | $483K | New |
| CRH CRH PLC | 0.01% | 6,384 | $476K | Add +1.1% |
| SLV iShares Silver Trust | 0.01% | 17,810 | $473K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,369 | $465K | Reduce -13.3% |
| OKE Oneok Inc. | 0.01% | 5,675 | $463K | Reduce -0.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,951 | $459K | Add +83.5% |
| KVUE Kenvue Inc. | 0.01% | 25,177 | $458K | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.01% | 3,753 | $457K | No change |
| VOYA Voya Financial Inc. | 0.01% | 6,374 | $454K | Reduce -1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 7,636 | $452K | Add +5.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 26,284 | $451K | Add +6.6% |
| FTV Fortive Corp. | 0.01% | 6,056 | $449K | Add +4.9% |
| XLV SS Health Care Select Sector | 0.01% | 3,038 | $443K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,536 | $441K | Reduce -24.2% |
| BEP Brookfield Renewable Partner | 0.01% | 17,667 | $438K | No change |
| CTVA Corteva Inc. | 0.01% | 8,025 | $433K | Add +0.5% |
| WTRG Essential Utilities Inc. | 0.01% | 11,551 | $431K | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,358 | $429K | No change |
| HUM Humana Inc. | 0.01% | 1,142 | $427K | Add +0.9% |
| URNM Sprott Uranium Miners ETF | 0.01% | 8,635 | $425K | No change |
| WST West Pharmaceutical Services | 0.01% | 1,282 | $422K | Reduce -1.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 9,426 | $420K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $419K | No change |
| TOL Toll Brothers Inc. | 0.01% | 3,600 | $415K | Reduce -11.6% |
| TRC Tejon Ranch Co. | 0.01% | 24,250 | $414K | No change |
| CDW CDW Corp. | 0.01% | 1,847 | $413K | Add +16.0% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,741 | $413K | No change |
| RPM RPM International Inc. | 0.01% | 3,818 | $411K | No change |
| RRC Range Resources Corp. | 0.01% | 12,211 | $409K | Add +7.2% |
| CSL Carlisle Cos Inc. | 0.01% | 1,006 | $408K | Reduce -30.0% |
| ADSK Autodesk Inc. | 0.01% | 1,643 | $407K | Reduce -5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,653 | $402K | Reduce -10.2% |
| GM General Motors Co. | 0.01% | 8,590 | $399K | Reduce -0.7% |
| MANH Manhattan Associates Inc. | 0.01% | 1,616 | $399K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 1,617 | $398K | No change |
| CAC Camden National Corp. | 0.01% | 12,000 | $396K | Reduce -55.5% |
| INDA iShares MSCI India ETF | 0.01% | 7,060 | $394K | No change |
| ANSS Ansys Inc. | 0.01% | 1,218 | $392K | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,384 | $390K | Add +21.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,302 | $389K | Add +0.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,796 | $383K | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.01% | 10,493 | $379K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,272 | $376K | Reduce -8.2% |
| TTEK Tetra Tech Inc. | 0.01% | 1,838 | $376K | Add +4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 8,289 | $375K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 964 | $372K | Add +34.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,380 | $372K | Reduce -5.8% |
| IP International Paper Co. | 0.01% | 8,609 | $371K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 3,716 | $371K | Reduce -8.0% |
| MET Metlife Inc. | 0.01% | 5,202 | $365K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,464 | $365K | Reduce -3.7% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $365K | No change |
| ICLR Icon PLC | 0.01% | 1,163 | $365K | Add +30.7% |
| RY Royal Bank of Canada | 0.01% | 3,414 | $363K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,968 | $362K | Add +7.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 15,457 | $360K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,600 | $356K | Reduce -2.1% |
| NVT Nvent Electric PLC | 0.01% | 4,624 | $354K | Reduce -13.2% |
| HXL Hexcel Corp. | 0.01% | 5,671 | $354K | No change |
| MORN Morningstar Inc. | 0.01% | 1,192 | $353K | Reduce -7.7% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $352K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 15,315 | $348K | Add +16.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 3,632 | $346K | Add +5.1% |
| HLN Haleon PLC-ADR | 0.01% | 41,478 | $343K | Reduce -1.4% |
| DTE DTE Energy Company | 0.01% | 3,082 | $342K | Reduce -3.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,637 | $339K | Reduce -9.7% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 4,515 | $335K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,935 | $332K | No change |
| TRMB Trimble Inc. | 0.00% | 5,854 | $327K | Add +2.8% |
| ED Consolidated Edison Inc. | 0.00% | 3,612 | $323K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 3,508 | $322K | Reduce -17.7% |
| K Kellanova | 0.00% | 5,578 | $322K | No change |
| UBER Uber Technologies Inc. | 0.00% | 4,411 | $321K | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,825 | $321K | Reduce -12.5% |
| SNY Sanofi-ADR | 0.00% | 6,606 | $321K | Reduce -24.1% |
| ATR Aptargroup Inc. | 0.00% | 2,268 | $319K | Add +56.6% |
| NEU Newmarket Corp. | 0.00% | 610 | $314K | No change |
| WMB Williams Cos Inc. | 0.00% | 7,377 | $314K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,541 | $313K | No change |
| IQLT iShares MSCI International Q | 0.00% | 7,802 | $305K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,197 | $304K | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,825 | $303K | Reduce -0.5% |
| RHI Robert Half Inc. | 0.00% | 4,718 | $302K | Reduce -48.0% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $301K | No change |
| WASH Washington Trust Bancorp | 0.00% | 10,993 | $301K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 2,484 | $301K | Reduce -15.2% |
| HAL Halliburton Co. | 0.00% | 8,895 | $300K | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,111 | $299K | Reduce -12.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $299K | No change |
| TFC Truist Financial Corp. | 0.00% | 7,688 | $299K | Add +1.3% |
| KR Kroger Co. | 0.00% | 5,928 | $296K | Reduce -0.1% |
| DHS Wisdomtree US High Dividend | 0.00% | 3,493 | $295K | No change |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $294K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,433 | $289K | Reduce -25.3% |
| CLX Clorox Company | 0.00% | 2,106 | $287K | Reduce -26.1% |
| SAGE Sage Therapeutics Inc. | 0.00% | 26,335 | $286K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,803 | $283K | No change |
| WRK Westrock Co. | 0.00% | 5,616 | $282K | Reduce -56.1% |
| DFIV Dimensional International Va | 0.00% | 7,791 | $280K | No change |
| COR Cencora Inc. | 0.00% | 1,216 | $274K | Add +33.2% |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $270K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 4,214 | $269K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17,442 | $268K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,345 | $268K | No change |
| CPAY Corpay Inc. | 0.00% | 1,002 | $267K | New |
| BAP Credicorp Ltd. | 0.00% | 1,653 | $267K | Add +3.0% |
| CSGP Costar Group Inc. | 0.00% | 3,590 | $266K | Add +4.8% |
| WELL Welltower Inc. | 0.00% | 2,498 | $260K | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.00% | 502 | $259K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,330 | $256K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 1,445 | $255K | Add +4.9% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 123,783 | $253K | No change |
| MATX Matson Inc. | 0.00% | 1,900 | $249K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,874 | $248K | Reduce -18.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,204 | $247K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,300 | $245K | Reduce -67.2% |
| AON Aon PLC Class A | 0.00% | 834 | $245K | Add +6.5% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,810 | $243K | Reduce -49.9% |
| SNOW Snowflake Inc. | 0.00% | 1,775 | $240K | Reduce -11.3% |
| PHM Pultegroup Inc. | 0.00% | 2,175 | $239K | No change |
| UBS UBS Group AG-Reg | 0.00% | 8,079 | $239K | Add +0.1% |
| GPC Genuine Parts Co. | 0.00% | 1,708 | $236K | Add +23.9% |
| WDAY Workday Inc. Class A | 0.00% | 1,045 | $234K | No change |
| CGNX Cognex Corp. | 0.00% | 4,968 | $232K | New |
| ENB Enbridge Inc. | 0.00% | 6,523 | $232K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,513 | $230K | Add +1.9% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,004 | $228K | Reduce -10.4% |
| JHG Janus Henderson Group PLC | 0.00% | 6,776 | $228K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 3,609 | $227K | Add +1.5% |
| HCA HCA Healthcare Inc. | 0.00% | 702 | $226K | Reduce -0.6% |
| BAX Baxter International Inc. | 0.00% | 6,705 | $224K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 895 | $224K | Reduce -0.4% |
| TDC Teradata Corp. | 0.00% | 6,325 | $219K | Reduce -3.6% |
| DOC Healthpeak Properties Inc. | 0.00% | 11,027 | $216K | Reduce -16.7% |
| B Barrick Gold Corp. | 0.00% | 12,950 | $216K | No change |
| EQT Eqt Corp. | 0.00% | 5,825 | $215K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $215K | No change |
| ACM Aecom | 0.00% | 2,439 | $215K | No change |
| AME Ametek Inc. | 0.00% | 1,285 | $214K | Reduce -3.6% |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,137 | $214K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 3,700 | $213K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,363 | $213K | Reduce -7.6% |
| DUOL Duolingo | 0.00% | 1,000 | $209K | No change |
| CATC Cambridge Bancorp | 0.00% | 3,000 | $207K | No change |
| VRSN Verisign Inc. | 0.00% | 1,156 | $206K | New |
| GHI Greystone Housing Impact Inv | 0.00% | 13,843 | $205K | Add +0.4% |
| NYT New York Times Co. Class A | 0.00% | 4,000 | $205K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 817 | $204K | Reduce -36.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,048 | $204K | Reduce -10.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,588 | $203K | No change |
| HEI Heico Corp. | 0.00% | 895 | $200K | New |
| MCI Barings Corporate Investors | 0.00% | 10,000 | $186K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,559 | $183K | Reduce -14.2% |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $182K | No change |
| ET Energy Transfer LP | 0.00% | 10,541 | $171K | Reduce -5.7% |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $171K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $146K | No change |
| UEC Uranium Energy Corp. | 0.00% | 21,041 | $126K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $125K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $123K | No change |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $117K | No change |
| ARRY Array Technologies Inc. | 0.00% | 10,299 | $106K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,184 | $98K | Add +14.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 24,587 | $93K | Reduce -0.2% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $63K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 15,103 | $58K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 13,000 | $52K | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 10,000 | $49K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,553 | $44K | Reduce -8.7% |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $34K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 20,008 | $30K | No change |
| PLUG Plug Power Inc. | 0.00% | 11,393 | $27K | No change |
| BLUEBIRD BIO INC | 0.00% | 15,102 | $15K | No change |