| IVV iShares Core S&P 500 ETF | 12.47% | 1,547,344 | $892.5M | Add +0.6% |
| AAPL Apple Inc. | 5.21% | 1,602,167 | $373.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.59% | 4,208,746 | $328.5M | Add +4.3% |
| CPNG Coupang Inc. | 4.52% | 13,174,840 | $323.4M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.51% | 2,747,073 | $322.9M | Add +0.1% |
| MSFT Microsoft Corp. | 4.02% | 669,540 | $288.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.92% | 5,313,383 | $280.6M | Reduce -0.8% |
| EIPX FT Energy Inc. Partners Strat | 1.81% | 5,355,165 | $129.5M | Add +0.4% |
| EPS Wisdomtree US Large Cap Fund | 1.79% | 2,134,388 | $128.1M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 1.72% | 743,446 | $123.3M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 1.71% | 683,541 | $122.5M | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 1.60% | 1,837,587 | $114.5M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.59% | 610,481 | $113.8M | Add +0.4% |
| HD Home Depot Inc. | 1.14% | 201,752 | $81.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.05% | 618,581 | $75.1M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.00% | 610,659 | $71.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 320,930 | $67.7M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.94% | 1,279,815 | $67.4M | Reduce -16.9% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 522,016 | $65.9M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.89% | 367,831 | $63.7M | Add +0.4% |
| CBT Cabot Corp. | 0.86% | 554,070 | $61.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.86% | 357,958 | $61.7M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.85% | 364,554 | $60.9M | Add +5.0% |
| ABBV Abbvie Inc. | 0.83% | 299,605 | $59.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 123,028 | $56.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.76% | 463,761 | $54.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.71% | 315,180 | $51.1M | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 977,349 | $49.8M | Reduce -20.6% |
| PEP Pepsico Inc. | 0.69% | 290,205 | $49.3M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.68% | 429,243 | $48.7M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.63% | 85,960 | $45.4M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.58% | 496,377 | $41.8M | Add +4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.58% | 995,071 | $41.6M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 66,668 | $41.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 143,050 | $40.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.56% | 69,090 | $40.4M | Add +0.7% |
| MS Morgan Stanley | 0.53% | 366,242 | $38.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.52% | 41,608 | $36.9M | Add +0.6% |
| V Visa Inc. Class A | 0.51% | 133,858 | $36.8M | Add +2.1% |
| KLAC KLA Corp. | 0.49% | 45,555 | $35.3M | Add +0.4% |
| ABT Abbott Laboratories | 0.48% | 301,855 | $34.4M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.45% | 308,849 | $32.3M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.43% | 101,875 | $31.0M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.43% | 575,959 | $30.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.41% | 105,617 | $29.2M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 49,604 | $28.5M | Reduce -3.4% |
| KBWB Invesco KBW Bank ETF | 0.38% | 462,604 | $27.1M | New |
| ORCL Oracle Corp. | 0.38% | 157,730 | $26.9M | Add +8.4% |
| NEE Nextera Energy Inc. | 0.35% | 295,623 | $25.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.35% | 50,068 | $24.7M | Add +12.8% |
| CVX Chevron Corp. | 0.34% | 167,729 | $24.7M | Reduce -9.6% |
| UNP Union Pacific Corp. | 0.34% | 99,406 | $24.5M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.34% | 62,632 | $24.5M | Add +1.1% |
| CTRA Coterra Energy Inc. | 0.33% | 999,023 | $23.9M | Reduce -0.1% |
| AXP American Express Co. | 0.33% | 88,034 | $23.9M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 198,679 | $23.7M | Reduce -1.3% |
| MTD Mettler-Toledo International | 0.33% | 15,600 | $23.4M | Reduce -2.7% |
| RTX RTX Corp. | 0.32% | 191,000 | $23.1M | Add +0.7% |
| ITW Illinois Tool Works | 0.31% | 85,278 | $22.3M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 255,496 | $21.6M | Reduce -27.7% |
| APH Amphenol Corp. Class A | 0.30% | 329,071 | $21.4M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.26% | 69,961 | $18.9M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 392,978 | $18.8M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.25% | 107,635 | $18.0M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.24% | 53,295 | $17.2M | Add +2.5% |
| SPGI S&P Global Inc. | 0.24% | 33,018 | $17.1M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 131,517 | $16.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 29,059 | $16.6M | Add +19.0% |
| EMR Emerson Electric Co. | 0.23% | 151,845 | $16.6M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 46,325 | $15.8M | Add +46.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.22% | 145,302 | $15.8M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 240,125 | $15.5M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 26,298 | $15.4M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.21% | 42,041 | $14.9M | Add +1.4% |
| LIN Linde PLC | 0.21% | 31,050 | $14.8M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.20% | 203,298 | $14.6M | Add +0.8% |
| ADBE Adobe Inc. | 0.20% | 27,690 | $14.3M | Add +4.3% |
| ADI Analog Devices Inc. | 0.20% | 62,259 | $14.3M | Add +15.1% |
| EFA iShares MSCI Eafe ETF | 0.20% | 169,807 | $14.2M | Add +7.2% |
| ECL Ecolab Inc. | 0.20% | 55,493 | $14.2M | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.20% | 135,843 | $14.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.19% | 50,047 | $13.9M | Add +12.7% |
| AMT American Tower Corp. | 0.19% | 59,687 | $13.9M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 27,926 | $13.8M | Add +1.1% |
| STT State Street Corp. | 0.19% | 154,177 | $13.6M | Reduce -0.3% |
| PSA Public Storage | 0.18% | 36,214 | $13.2M | Reduce -2.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 351,273 | $12.8M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 130,841 | $12.6M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.17% | 114,290 | $12.4M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 41,370 | $12.3M | Add +2.6% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 137,714 | $12.3M | Reduce -2.3% |
| FAST Fastenal Co. | 0.17% | 171,073 | $12.2M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 38,610 | $12.1M | Add +404.9% |
| ANET Arista Networks Inc. | 0.17% | 31,383 | $12.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.17% | 58,237 | $12.0M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.17% | 43,565 | $11.9M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 53,294 | $11.8M | Add +0.8% |
| SYK Stryker Corp. | 0.16% | 31,602 | $11.4M | Add +8.9% |
| ZTS Zoetis Inc. | 0.15% | 56,192 | $11.0M | Add +6.7% |
| MRNA Moderna Inc. | 0.15% | 161,983 | $10.8M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 151,744 | $10.8M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.15% | 118,744 | $10.5M | Reduce -15.2% |
| WMT Walmart Inc. | 0.14% | 127,899 | $10.3M | Add +0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 188,310 | $10.1M | New |
| PH Parker Hannifin Corp. | 0.14% | 15,947 | $10.1M | Reduce -1.3% |
| EZU iShares MSCI Eurozone ETF | 0.14% | 190,127 | $9.9M | Reduce -3.1% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,575 | $9.9M | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.14% | 38,202 | $9.7M | Add +322.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 187,017 | $9.6M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 179,560 | $9.3M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.13% | 38,117 | $9.3M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.13% | 8,522 | $9.0M | Add +0.3% |
| CB Chubb Ltd. | 0.12% | 30,951 | $8.9M | Add +2.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 193,536 | $8.9M | Add +0.0% |
| PFE Pfizer Inc. | 0.12% | 306,250 | $8.9M | Reduce -5.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 140,556 | $8.6M | Reduce -0.4% |
| MMM 3M Co. | 0.12% | 61,921 | $8.5M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.12% | 114,561 | $8.4M | Add +0.5% |
| GD General Dynamics Corp. | 0.12% | 27,732 | $8.4M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.12% | 25,221 | $8.4M | Add +26.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 123,192 | $8.2M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.11% | 9,786 | $8.0M | Add +5.6% |
| NOC Northrop Grumman Corp. | 0.11% | 14,911 | $7.9M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.11% | 37,662 | $7.8M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 35,201 | $7.8M | Add +11.8% |
| IWV iShares Russell 3000 ETF | 0.11% | 23,244 | $7.6M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.11% | 8,561 | $7.6M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 76,079 | $7.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 31,069 | $7.4M | Add +157.9% |
| CMCSA Comcast Corp. Class A | 0.10% | 174,490 | $7.3M | Add +2.4% |
| VLO Valero Energy Corp. | 0.10% | 53,489 | $7.2M | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 19,236 | $7.2M | Add +60.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 114,481 | $7.2M | Reduce -0.4% |
| AMCR Amcor PLC | 0.10% | 632,440 | $7.2M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.10% | 29,309 | $7.1M | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 178,009 | $7.1M | Add +11.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 10 | $6.9M | No change |
| CI The Cigna Group | 0.10% | 19,946 | $6.9M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.10% | 11,781 | $6.9M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.10% | 57,448 | $6.9M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.10% | 84,836 | $6.8M | Reduce -2.2% |
| APLS Apellis Pharmaceuticals Inc. | 0.10% | 236,066 | $6.8M | Reduce -1.8% |
| CVS CVS Health Corp. | 0.10% | 108,151 | $6.8M | Add +0.3% |
| DOV Dover Corp. | 0.09% | 34,613 | $6.6M | Reduce -2.7% |
| INBK First Internet Bancorp | 0.09% | 191,599 | $6.6M | Reduce -17.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 22,494 | $6.4M | Reduce 0.0% |
| ROP Roper Technologies Inc. | 0.09% | 11,417 | $6.4M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.09% | 1,482 | $6.2M | Add +16.6% |
| BLK BlackRock Finance Inc. | 0.09% | 6,542 | $6.2M | Add +37.0% |
| CP Canadian Pacific Kansas City | 0.09% | 72,610 | $6.2M | Reduce -11.6% |
| TD Toronto-Dominion Bank | 0.09% | 96,842 | $6.1M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.09% | 184,372 | $6.1M | Reduce -20.0% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 78,175 | $6.0M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 49,957 | $5.7M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 12,013 | $5.6M | Add +22.2% |
| PLD Prologis Inc. | 0.08% | 44,086 | $5.6M | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.08% | 111,328 | $5.5M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.07% | 31,502 | $5.4M | Reduce -5.3% |
| SYY Sysco Corp. | 0.07% | 66,299 | $5.2M | Reduce -18.0% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 83,472 | $5.1M | Reduce -7.3% |
| MCO Moody's Corp. | 0.07% | 10,624 | $5.0M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 10,175 | $5.0M | Add +5.0% |
| FISV Fiserv Inc. | 0.07% | 27,709 | $5.0M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.07% | 5,557 | $5.0M | Add +23.2% |
| SNA Snap-on Inc. | 0.07% | 16,490 | $4.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.07% | 49,001 | $4.8M | Reduce -2.2% |
| CGW Invesco S&P Global Water Ind | 0.07% | 77,733 | $4.8M | Reduce -1.7% |
| WSO Watsco Inc. | 0.07% | 9,656 | $4.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 23,943 | $4.7M | Add +108.9% |
| VZ Verizon Communications Inc. | 0.07% | 104,356 | $4.7M | Reduce -9.2% |
| ICF iShares Select U.S. REIT ETF | 0.07% | 70,844 | $4.7M | Reduce -1.5% |
| INTU Intuit Inc. | 0.06% | 7,484 | $4.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 80,618 | $4.6M | Add +502.9% |
| HSY The Hershey Co. | 0.06% | 23,957 | $4.6M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.06% | 91,804 | $4.6M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.06% | 8,885 | $4.5M | Reduce -34.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 49,159 | $4.5M | Reduce -7.2% |
| MCHP Microchip Technology Inc. | 0.06% | 54,927 | $4.4M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.06% | 66,760 | $4.4M | Add +12.6% |
| DE Deere & Co. | 0.06% | 10,530 | $4.4M | Add +6.6% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 44,478 | $4.4M | Reduce -1.3% |
| AFL Aflac Inc. | 0.06% | 37,697 | $4.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 73,496 | $4.2M | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.06% | 27,656 | $4.2M | Add +0.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 3,975 | $4.1M | Reduce -2.3% |
| AEP American Electric Power | 0.06% | 40,147 | $4.1M | Add +3.0% |
| OTIS Otis Worldwide Corp. | 0.06% | 39,548 | $4.1M | Reduce -7.3% |
| ULTA Ulta Beauty Inc. | 0.06% | 10,528 | $4.1M | Reduce -2.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 37,742 | $4.1M | Add +109.6% |
| PM Philip Morris International | 0.06% | 32,847 | $4.0M | Add +40.0% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 21,116 | $4.0M | Reduce -0.0% |
| LDOS Leidos Holdings Inc. | 0.05% | 23,941 | $3.9M | Add +36.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 77,115 | $3.9M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.05% | 43,929 | $3.9M | Add +2.6% |
| TT Trane Technologies PLC | 0.05% | 9,890 | $3.8M | Add +12.2% |
| SNPS Synopsys Inc. | 0.05% | 7,524 | $3.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.05% | 83,900 | $3.8M | Add +9.0% |
| LYB Lyondellbasell Indu Class A | 0.05% | 38,882 | $3.7M | Reduce -12.9% |
| DELL Dell Technologies -C | 0.05% | 31,148 | $3.7M | Add +257.8% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 27,797 | $3.7M | Reduce -1.0% |
| BX Blackstone Inc. | 0.05% | 23,595 | $3.6M | Reduce -12.4% |
| TSCO Tractor Supply Company | 0.05% | 12,110 | $3.5M | Add +1.6% |
| USB US Bancorp | 0.05% | 76,491 | $3.5M | Reduce -4.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 6,091 | $3.5M | Reduce -0.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 134,453 | $3.4M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 66,140 | $3.4M | Reduce -19.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 58,204 | $3.3M | Add +120.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 55,811 | $3.3M | Reduce -0.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.05% | 89,246 | $3.3M | No change |
| MDT Medtronic PLC | 0.04% | 35,375 | $3.2M | Add +0.4% |
| XLK SS Technology Select Sector | 0.04% | 14,098 | $3.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 37,630 | $3.1M | Add +0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 30,746 | $3.1M | No change |
| MRVL Marvell Technology Inc. | 0.04% | 43,316 | $3.1M | Add +5.3% |
| NSC Norfolk Southern Corp. | 0.04% | 12,484 | $3.1M | Reduce -0.5% |
| TGT Target Corp. | 0.04% | 19,708 | $3.1M | Add +2.1% |
| PPG PPG Industries Inc. | 0.04% | 22,270 | $2.9M | Reduce -7.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 18,279 | $2.9M | Add +18.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 12,883 | $2.9M | Add +49.3% |
| UL Unilever PLC | 0.04% | 44,004 | $2.9M | Add +2.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 63,073 | $2.8M | No change |
| VOX Vanguard Communication Servi | 0.04% | 19,432 | $2.8M | Reduce -0.5% |
| MAR Marriott International Class A | 0.04% | 11,358 | $2.8M | Reduce -8.6% |
| XYL Xylem Inc. | 0.04% | 20,594 | $2.8M | Add +4.5% |
| TSLA Tesla Inc. | 0.04% | 10,594 | $2.8M | Add +15.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 23,639 | $2.8M | Reduce -1.4% |
| ALL Allstate Corp. | 0.04% | 14,588 | $2.8M | Add +3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 22,894 | $2.7M | Add +120.9% |
| FCN Fti Consulting Inc. | 0.04% | 12,000 | $2.7M | No change |
| GIS General Mills Inc. | 0.04% | 36,581 | $2.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 5,508 | $2.7M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,160 | $2.7M | Add +3.2% |
| WFC Wells Fargo & Co. | 0.04% | 45,907 | $2.6M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.04% | 9,630 | $2.6M | Add +1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 21,722 | $2.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.04% | 12,394 | $2.6M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 18,259 | $2.6M | Add +5.2% |
| SUB iShares Short-Term National | 0.04% | 23,784 | $2.5M | Reduce -1.8% |
| ICLN iShares Global Clean Energy | 0.03% | 168,972 | $2.5M | Reduce -16.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 43,757 | $2.4M | Add +5.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 11,750 | $2.4M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 16,939 | $2.4M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 57,084 | $2.4M | Add +25.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 29,786 | $2.4M | Reduce -21.7% |
| PWR Quanta Services Inc. | 0.03% | 7,784 | $2.3M | Add +4.8% |
| FIW First Trust Water ETF | 0.03% | 20,885 | $2.3M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,978 | $2.3M | Add +6.7% |
| PSLV Sprott Physical Silver Trust | 0.03% | 212,600 | $2.2M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 21,930 | $2.2M | Reduce -5.2% |
| VPU Vanguard Utilities ETF | 0.03% | 12,685 | $2.2M | Reduce -3.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 20,734 | $2.2M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 7,794 | $2.2M | Reduce -19.6% |
| DHI D.R. Horton Inc. | 0.03% | 11,424 | $2.2M | Add +207.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 97,692 | $2.1M | Add +32.2% |
| NFLX Netflix Inc. | 0.03% | 3,010 | $2.1M | Add +12.7% |
| PNC PNC Financial Services Group | 0.03% | 11,506 | $2.1M | Add +40.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,542 | $2.1M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 21,305 | $2.1M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 14,410 | $2.1M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 27,461 | $2.0M | Add +5.8% |
| LNG Cheniere Energy Inc. | 0.03% | 11,246 | $2.0M | Add +18.4% |
| T AT&T Inc. | 0.03% | 91,380 | $2.0M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 22,718 | $2.0M | No change |
| FICO Fair Isaac Corp. | 0.03% | 994 | $1.9M | Reduce -1.6% |
| IT Gartner Inc. | 0.03% | 3,761 | $1.9M | Add +7.2% |
| BN Brookfield Corp. | 0.03% | 35,587 | $1.9M | Reduce -1.7% |
| FSLR First Solar Inc. | 0.03% | 7,511 | $1.9M | Add +41.7% |
| REET iShares Global REIT ETF | 0.03% | 68,816 | $1.8M | New |
| TPL Texas Pacific Land Corp. | 0.03% | 2,070 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 44,502 | $1.8M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 10,760 | $1.8M | Add +1.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 36,300 | $1.8M | Reduce -5.2% |
| WY Weyerhaeuser Co. | 0.03% | 53,185 | $1.8M | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 3,633 | $1.8M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.02% | 8,586 | $1.8M | Add +23.7% |
| MSCI MSCI Inc. | 0.02% | 3,032 | $1.8M | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.02% | 13,007 | $1.8M | Add +423.6% |
| INTC Intel Corp. | 0.02% | 74,829 | $1.8M | Reduce -51.3% |
| EFX Equifax Inc. | 0.02% | 5,946 | $1.7M | No change |
| AMLP Alerian MLP ETF | 0.02% | 37,020 | $1.7M | Add +33.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 14,005 | $1.7M | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 8,289 | $1.7M | Add +0.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 58,939 | $1.7M | No change |
| CNC Centene Corp. | 0.02% | 22,605 | $1.7M | Reduce -8.1% |
| HPQ HP Inc. | 0.02% | 47,291 | $1.7M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.02% | 82,720 | $1.7M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 7,285 | $1.7M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 44,617 | $1.7M | Add +134.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 15,104 | $1.7M | Add +0.1% |
| AZO AutoZone Inc. | 0.02% | 523 | $1.6M | Add +101.9% |
| VFH Vanguard Financials ETF | 0.02% | 14,947 | $1.6M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 8,578 | $1.6M | Reduce -4.5% |
| JCI Johnson Controls Internation | 0.02% | 20,467 | $1.6M | Add +40.5% |
| CSX CSX Corp. | 0.02% | 45,944 | $1.6M | Reduce -6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,073 | $1.6M | Add +93.7% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,304 | $1.5M | No change |
| LULU Lululemon Athletica Inc. | 0.02% | 5,664 | $1.5M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,759 | $1.5M | New |
| VYGR Voyager Therapeutics Inc. | 0.02% | 259,397 | $1.5M | No change |
| PSX Phillips 66 | 0.02% | 11,453 | $1.5M | Add +2.4% |
| RMD Resmed Inc. | 0.02% | 6,156 | $1.5M | No change |
| VDE Vanguard Energy ETF | 0.02% | 12,215 | $1.5M | Reduce -23.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 3,174 | $1.5M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.02% | 11,643 | $1.5M | Reduce -0.4% |
| BRO Brown & Brown Inc. | 0.02% | 14,136 | $1.5M | Add +14.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 59,660 | $1.5M | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 6,146 | $1.5M | Reduce -0.8% |
| GLW Corning Inc. | 0.02% | 32,197 | $1.5M | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 21,843 | $1.4M | Add +45.8% |
| ELV Elevance Health Inc. | 0.02% | 2,655 | $1.4M | Add +28.3% |
| AMAT Applied Materials Inc. | 0.02% | 6,797 | $1.4M | Add +14.6% |
| CTAS Cintas Corp. | 0.02% | 6,616 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,879 | $1.4M | Add +12.3% |
| EOG EOG Resources Inc. | 0.02% | 11,033 | $1.4M | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 5,231 | $1.3M | Add +2.4% |
| YUM Yum! Brands Inc. | 0.02% | 9,637 | $1.3M | Add +3.4% |
| VLTO Veralto Corp. | 0.02% | 11,809 | $1.3M | Add +10.7% |
| AMD Advanced Micro Devices | 0.02% | 8,014 | $1.3M | Add +8.0% |
| DFUV Dimensional US Marketwide Va | 0.02% | 31,498 | $1.3M | Reduce -0.6% |
| FFIV F5 Inc. | 0.02% | 5,873 | $1.3M | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,910 | $1.3M | No change |
| PCAR Paccar Inc. | 0.02% | 13,012 | $1.3M | Add +33.3% |
| DUK Duke Energy Corp. | 0.02% | 11,080 | $1.3M | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 0.02% | 8,658 | $1.2M | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 22,812 | $1.2M | Add +42.9% |
| VMC Vulcan Materials Co. | 0.02% | 4,896 | $1.2M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,198 | $1.2M | Add +0.0% |
| EQIX Equinix Inc. | 0.02% | 1,368 | $1.2M | Reduce -0.1% |
| TBLL Invesco Short Term Treasury | 0.02% | 11,471 | $1.2M | Reduce -24.8% |
| PAYX Paychex Inc. | 0.02% | 9,024 | $1.2M | Add +1.6% |
| PZA Invesco National Amt-Free Mu | 0.02% | 50,000 | $1.2M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 20,919 | $1.2M | Add +14.3% |
| MNST Monster Beverage Corp. | 0.02% | 23,023 | $1.2M | Reduce -61.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 23,348 | $1.2M | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 26,103 | $1.2M | No change |
| MO Altria Group Inc. | 0.02% | 23,188 | $1.2M | Reduce -7.1% |
| PGR Progressive Corp. | 0.02% | 4,662 | $1.2M | Reduce -0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 28,840 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 19,453 | $1.2M | Add +13.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 18,676 | $1.2M | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 9,810 | $1.2M | No change |
| FITB Fifth Third Bancorp | 0.02% | 26,755 | $1.1M | Add +36.8% |
| VAW Vanguard Materials ETF | 0.02% | 5,400 | $1.1M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.02% | 13,424 | $1.1M | Add +26.4% |
| SRE Sempra | 0.02% | 13,200 | $1.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 13,225 | $1.1M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.02% | 4,587 | $1.1M | Reduce -0.0% |
| OWL Blue Owl Capital Inc. | 0.02% | 56,665 | $1.1M | Add +31.3% |
| FERG Ferguson Enterprises Inc. | 0.02% | 5,458 | $1.1M | Reduce -1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 9,575 | $1.1M | No change |
| CE Celanese Corp. | 0.01% | 7,786 | $1.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.01% | 511 | $1.0M | Add +16.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 20,000 | $1.0M | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $1.0M | No change |
| OMC Omnicom Group | 0.01% | 9,971 | $1.0M | Add +56.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,647 | $1.0M | No change |
| MBB iShares MBS ETF | 0.01% | 10,701 | $1.0M | Add +51.4% |
| UPS United Parcel Service Class B | 0.01% | 7,488 | $1.0M | Reduce -10.4% |
| TRV The Travelers Cos Inc. | 0.01% | 4,331 | $1.0M | Add +18.2% |
| IBB iShares Biotechnology ETF | 0.01% | 6,915 | $1.0M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.01% | 5,819 | $1.0M | No change |
| CMS CMS Energy Corp. | 0.01% | 14,169 | $1.0M | Add +39.5% |
| EBAY eBay Inc. | 0.01% | 15,351 | $999K | Reduce -1.1% |
| DOW Dow Inc. | 0.01% | 18,276 | $998K | Reduce -8.1% |
| FDS Factset Research Systems Inc. | 0.01% | 2,170 | $998K | Reduce -0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 13,383 | $996K | Reduce -0.4% |
| URI United Rentals Inc. | 0.01% | 1,207 | $977K | Add +11.7% |
| CCJ Cameco Corp. | 0.01% | 20,443 | $976K | Add +5.6% |
| NVR NVR Inc. | 0.01% | 99 | $971K | No change |
| CCI Crown Castle Inc. | 0.01% | 8,180 | $970K | Add +15.8% |
| NTRS Northern Trust Corp. | 0.01% | 10,774 | $970K | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.01% | 4,475 | $962K | Add +1.4% |
| COP Conocophillips | 0.01% | 9,105 | $959K | Reduce -7.3% |
| TEL Te Connectivity PLC | 0.01% | 6,339 | $957K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,336 | $957K | Reduce -4.3% |
| MANH Manhattan Associates Inc. | 0.01% | 3,377 | $950K | Add +109.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 11,400 | $947K | No change |
| CARY Angel Oak Income ETF | 0.01% | 44,500 | $943K | New |
| VHT Vanguard Health Care ETF | 0.01% | 3,328 | $939K | Reduce -2.5% |
| BPMC Blueprint Medicines Corp. | 0.01% | 10,152 | $939K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,967 | $932K | Add +2.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $932K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,358 | $923K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 13,686 | $903K | Reduce -0.0% |
| FDX FedEx Corp. | 0.01% | 3,294 | $902K | Add +45.6% |
| CDW CDW Corp. | 0.01% | 3,874 | $877K | Add +109.8% |
| EPD Enterprise Products Partners | 0.01% | 29,957 | $872K | Reduce -2.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 38,751 | $856K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,863 | $851K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,131 | $849K | Add +2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,969 | $841K | Reduce -14.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 10,744 | $838K | Reduce -8.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,958 | $834K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,665 | $830K | Add +3.6% |
| TER Teradyne Inc. | 0.01% | 6,179 | $828K | Add +6.8% |
| PEG Public Service Enterprise GP | 0.01% | 9,268 | $827K | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 17,493 | $824K | Add +111.0% |
| FTNT Fortinet Inc. | 0.01% | 10,586 | $821K | Add +2.6% |
| LNT Alliant Energy Corp. | 0.01% | 13,514 | $820K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 8,443 | $812K | Reduce -9.3% |
| MLM Martin Marietta Materials | 0.01% | 1,498 | $806K | Reduce -5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,501 | $803K | Add +44.7% |
| A Agilent Technologies Inc. | 0.01% | 5,307 | $788K | Reduce -0.2% |
| CMI Cummins Inc. | 0.01% | 2,428 | $786K | Add +26.3% |
| STE Steris PLC | 0.01% | 3,176 | $770K | Reduce -2.9% |
| CEG Constellation Energy | 0.01% | 2,918 | $759K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 7,005 | $756K | Reduce -5.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 6,770 | $754K | Add +49.6% |
| SIL Global X Silver Miners ETF | 0.01% | 21,480 | $754K | Add +7.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 9,117 | $750K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,169 | $743K | No change |
| ETR Entergy Corp. | 0.01% | 5,618 | $739K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 18,564 | $739K | Reduce -51.9% |
| PAYC Paycom Software Inc. | 0.01% | 4,424 | $737K | Add +2.1% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 15,065 | $735K | Add +12.8% |
| XLB SS Materials Select Sector | 0.01% | 7,619 | $734K | No change |
| OKE Oneok Inc. | 0.01% | 8,038 | $733K | Add +41.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,774 | $728K | No change |
| PKG Packaging Corp. of America | 0.01% | 3,367 | $725K | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,157 | $722K | Add +63.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,638 | $721K | Add +2.8% |
| NDAQ Nasdaq Inc. | 0.01% | 9,842 | $719K | Add +0.8% |
| AVY Avery Dennison Corp. | 0.01% | 3,219 | $711K | Add +26.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,986 | $710K | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,325 | $708K | Add +0.8% |
| C Citigroup Inc. | 0.01% | 11,295 | $707K | Reduce -1.0% |
| NYT New York Times Co. Class A | 0.01% | 12,642 | $704K | Add +216.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,724 | $698K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 2,674 | $695K | Reduce -8.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 4,460 | $692K | Add +1.4% |
| RPM RPM International Inc. | 0.01% | 5,688 | $688K | Add +49.0% |
| SO The Southern Co. | 0.01% | 7,568 | $682K | Add +4.0% |
| BSX Boston Scientific Corp. | 0.01% | 8,053 | $675K | Reduce -0.9% |
| GL Globe Life Inc. | 0.01% | 6,329 | $670K | Add +2.3% |
| RF Regions Financial Corp. | 0.01% | 28,585 | $667K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.01% | 6,377 | $661K | Add +6.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,796 | $660K | Add +41.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 32,046 | $656K | Add +12.1% |
| SOLV Solventum Corp. | 0.01% | 9,389 | $655K | Reduce -27.8% |
| RSG Republic Services Inc. | 0.01% | 3,162 | $635K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.01% | 5,384 | $633K | New |
| BIIB Biogen Inc. | 0.01% | 3,234 | $627K | Add +24.2% |
| CME Cme Group Inc. | 0.01% | 2,832 | $625K | Add +0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 6,195 | $620K | Add +8.3% |
| WEX Wex Inc. | 0.01% | 2,905 | $609K | No change |
| CRH CRH PLC | 0.01% | 6,612 | $604K | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,257 | $603K | Add +152.2% |
| GEHC GE Healthcare Technology | 0.01% | 6,397 | $600K | Reduce -10.2% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 24,072 | $600K | Add +4.7% |
| ES Eversource Energy | 0.01% | 8,688 | $591K | Reduce -0.1% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,611 | $588K | Add +59.5% |
| BALL Ball Corp. | 0.01% | 8,628 | $586K | No change |
| NVT Nvent Electric PLC | 0.01% | 8,296 | $583K | Add +79.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,491 | $572K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,620 | $571K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,678 | $571K | Reduce -8.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,207 | $571K | Add +20.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,184 | $560K | Add +1.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,692 | $559K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 4,480 | $557K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 3,043 | $554K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 6,844 | $548K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,547 | $545K | Add +20.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 30,019 | $545K | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,712 | $543K | Reduce -6.4% |
| VOTE TCW Transform 500 ETF | 0.01% | 8,045 | $539K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,776 | $526K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,278 | $518K | No change |
| BA The Boeing Co. | 0.01% | 3,341 | $508K | Reduce -24.0% |
| SLV iShares Silver Trust | 0.01% | 17,810 | $506K | No change |
| XLI SS Industrial Select Sector | 0.01% | 3,683 | $499K | Reduce -1.9% |
| BEP Brookfield Renewable Partner | 0.01% | 17,667 | $498K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,168 | $488K | Add +4.3% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $488K | No change |
| URA Global X Uranium ETF | 0.01% | 16,912 | $484K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,965 | $479K | Add +13.4% |
| CTVA Corteva Inc. | 0.01% | 7,964 | $468K | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 19,519 | $464K | Add +27.4% |
| CPAY Corpay Inc. | 0.01% | 1,472 | $460K | Add +46.9% |
| CSL Carlisle Cos Inc. | 0.01% | 1,006 | $452K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,741 | $450K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,631 | $449K | Reduce -0.7% |
| IDV iShares International Select | 0.01% | 14,798 | $447K | New |
| WST West Pharmaceutical Services | 0.01% | 1,486 | $446K | Add +15.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 9,426 | $445K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 79,015 | $445K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,358 | $444K | No change |
| HLN Haleon PLC-ADR | 0.01% | 41,954 | $444K | Add +1.1% |
| DXCM Dexcom Inc. | 0.01% | 6,583 | $441K | Reduce -0.1% |
| TOL Toll Brothers Inc. | 0.01% | 2,830 | $437K | Reduce -21.4% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $436K | No change |
| FTV Fortive Corp. | 0.01% | 5,520 | $436K | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.01% | 964 | $433K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 9,190 | $433K | No change |
| DVN Devon Energy Corp. | 0.01% | 11,074 | $433K | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,645 | $431K | Reduce -9.5% |
| TRC Tejon Ranch Co. | 0.01% | 24,250 | $426K | No change |
| RY Royal Bank of Canada | 0.01% | 3,412 | $426K | Reduce -0.1% |
| VOYA Voya Financial Inc. | 0.01% | 5,361 | $425K | Reduce -15.9% |
| PFF iShares Preferred & Income S | 0.01% | 12,736 | $423K | Reduce -45.5% |
| HII Huntington Ingalls Industrie | 0.01% | 1,600 | $423K | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 0.01% | 10,927 | $421K | Reduce -5.4% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,345 | $421K | Add +7.6% |
| IP International Paper Co. | 0.01% | 8,609 | $421K | No change |
| INDA iShares MSCI India ETF | 0.01% | 7,060 | $413K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,259 | $408K | Reduce -3.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,557 | $406K | Reduce -1.6% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $403K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,733 | $403K | Reduce -14.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 4,464 | $401K | No change |
| DTE DTE Energy Company | 0.01% | 3,094 | $397K | Add +0.4% |
| URNM Sprott Uranium Miners ETF | 0.01% | 8,635 | $396K | No change |
| K Kellanova | 0.01% | 4,883 | $394K | Reduce -12.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,875 | $394K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,272 | $393K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,735 | $386K | Reduce -5.1% |
| TFC Truist Financial Corp. | 0.01% | 8,988 | $384K | Add +16.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,458 | $383K | Add +16.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,902 | $382K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 15,457 | $382K | No change |
| SNY Sanofi-ADR | 0.01% | 6,606 | $381K | No change |
| MORN Morningstar Inc. | 0.01% | 1,192 | $380K | No change |
| MET Metlife Inc. | 0.01% | 4,571 | $377K | Reduce -12.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,612 | $376K | No change |
| RRC Range Resources Corp. | 0.01% | 12,211 | $376K | No change |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $374K | No change |
| ANSS Ansys Inc. | 0.01% | 1,167 | $372K | Reduce -4.2% |
| ATR Aptargroup Inc. | 0.01% | 2,268 | $363K | No change |
| TRMB Trimble Inc. | 0.01% | 5,789 | $359K | Reduce -1.1% |
| KVUE Kenvue Inc. | 0.01% | 15,502 | $359K | Reduce -38.4% |
| UBER Uber Technologies Inc. | 0.01% | 4,730 | $356K | Add +7.2% |
| GM General Motors Co. | 0.01% | 7,906 | $355K | Reduce -8.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $354K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,825 | $349K | No change |
| WASH Washington Trust Bancorp | 0.00% | 10,840 | $349K | Reduce -1.4% |
| CLX Clorox Company | 0.00% | 2,106 | $343K | No change |
| COR Cencora Inc. | 0.00% | 1,516 | $341K | Add +24.7% |
| APP AppLovin Corp. Class A | 0.00% | 2,596 | $339K | New |
| KR Kroger Co. | 0.00% | 5,899 | $338K | Reduce -0.5% |
| NEU Newmarket Corp. | 0.00% | 610 | $337K | No change |
| BAP Credicorp Ltd. | 0.00% | 1,859 | $336K | Add +12.5% |
| GPC Genuine Parts Co. | 0.00% | 2,406 | $336K | Add +40.9% |
| WMB Williams Cos Inc. | 0.00% | 7,356 | $336K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.00% | 2,232 | $334K | Add +1.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 4,598 | $331K | Reduce -52.0% |
| CAC Camden National Corp. | 0.00% | 8,000 | $331K | Reduce -33.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,149 | $330K | Reduce -13.3% |
| ODFL Old Dominion Freight Line | 0.00% | 1,659 | $330K | Add +14.8% |
| DHS Wisdomtree US High Dividend | 0.00% | 3,493 | $328K | No change |
| SNOW Snowflake Inc. | 0.00% | 2,835 | $326K | Add +59.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,983 | $325K | Reduce -11.8% |
| BP BP PLC-Spons ADR | 0.00% | 10,245 | $322K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2,825 | $319K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 7,088 | $319K | Add +7.6% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $316K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 4,332 | $315K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,803 | $314K | No change |
| PHM Pultegroup Inc. | 0.00% | 2,170 | $311K | Reduce -0.2% |
| WELL Welltower Inc. | 0.00% | 2,432 | $311K | Reduce -2.6% |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $307K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3,999 | $306K | Reduce -53.1% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 123,783 | $305K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,036 | $303K | Reduce -30.5% |
| ENPH Enphase Energy Inc. | 0.00% | 2,636 | $298K | Reduce -29.1% |
| SW Smurfit Westrock PLC | 0.00% | 6,007 | $297K | New |
| DFIV Dimensional International Va | 0.00% | 7,791 | $297K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,102 | $295K | Reduce -0.8% |
| AON Aon PLC Class A | 0.00% | 846 | $293K | Add +1.4% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $289K | No change |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $287K | Reduce -11.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 6,004 | $284K | No change |
| DUOL Duolingo | 0.00% | 1,000 | $282K | No change |
| VRSN Verisign Inc. | 0.00% | 1,477 | $281K | Add +27.8% |
| GNRC Generac Holdings Inc. | 0.00% | 1,758 | $279K | Reduce -6.2% |
| ICLR Icon PLC | 0.00% | 972 | $279K | Reduce -16.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,345 | $276K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,131 | $275K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $275K | No change |
| EVLN Eaton Vance Floating-Rate | 0.00% | 5,473 | $274K | New |
| CSGP Costar Group Inc. | 0.00% | 3,633 | $274K | Add +1.2% |
| MATX Matson Inc. | 0.00% | 1,900 | $271K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 25,406 | $268K | Add +74.5% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 1,810 | $266K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,330 | $264K | No change |
| HUM Humana Inc. | 0.00% | 834 | $264K | Reduce -27.0% |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $264K | No change |
| AME Ametek Inc. | 0.00% | 1,535 | $264K | Add +19.5% |
| RHI Robert Half Inc. | 0.00% | 3,897 | $263K | Reduce -17.4% |
| FPEI First Trust Institutional PR | 0.00% | 13,767 | $263K | New |
| EA Electronic Arts Inc. | 0.00% | 1,820 | $261K | New |
| ENB Enbridge Inc. | 0.00% | 6,405 | $260K | Reduce -1.8% |
| JHG Janus Henderson Group PLC | 0.00% | 6,776 | $258K | No change |
| B Barrick Gold Corp. | 0.00% | 12,950 | $258K | No change |
| WDAY Workday Inc. Class A | 0.00% | 1,045 | $255K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,112 | $255K | Reduce -22.4% |
| SPG Simon Property Group Inc. | 0.00% | 1,504 | $254K | Reduce -0.6% |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,419 | $254K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,112 | $253K | Add +11.1% |
| ACM Aecom | 0.00% | 2,439 | $252K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,079 | $252K | New |
| UBS UBS Group AG-Reg | 0.00% | 8,074 | $250K | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 6,527 | $246K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,427 | $246K | New |
| DLTR Dollar Tree Inc. | 0.00% | 3,482 | $245K | Reduce -46.2% |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $244K | New |
| VERV Verve Therapeutics Inc. | 0.00% | 50,000 | $242K | Add +400.0% |
| HEI Heico Corp. | 0.00% | 916 | $240K | Add +2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,608 | $239K | Reduce -25.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,197 | $237K | New |
| EME Emcor Group Inc. | 0.00% | 545 | $235K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 500 | $233K | New |
| BAX Baxter International Inc. | 0.00% | 6,122 | $232K | Reduce -8.7% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $232K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 10,077 | $230K | Reduce -8.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 17,402 | $222K | Reduce -0.2% |
| CGNX Cognex Corp. | 0.00% | 5,443 | $220K | Add +9.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,094 | $219K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,720 | $219K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,027 | $216K | New |
| AWK American Water Works Co. Inc. | 0.00% | 1,477 | $216K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,204 | $215K | No change |
| EQT Eqt Corp. | 0.00% | 5,825 | $213K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 808 | $213K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.00% | 5,845 | $213K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4,078 | $213K | New |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,576 | $212K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,735 | $209K | New |
| USIG iShares Broad Usd Investment | 0.00% | 3,949 | $208K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 4,606 | $206K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 2,030 | $206K | Reduce -0.9% |
| BG Bunge Global SA | 0.00% | 2,109 | $204K | Reduce -66.0% |
| ROL Rollins Inc. | 0.00% | 3,981 | $201K | New |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $198K | No change |
| GHI Greystone Housing Impact Inv | 0.00% | 13,843 | $194K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 26,335 | $190K | No change |
| ET Energy Transfer LP | 0.00% | 10,691 | $172K | Add +1.4% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $169K | No change |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $151K | No change |
| UEC Uranium Energy Corp. | 0.00% | 23,660 | $147K | Add +12.4% |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $141K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $140K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $134K | New |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $130K | No change |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $101K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,584 | $96K | Reduce -12.1% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 15,103 | $71K | No change |
| ARRY Array Technologies Inc. | 0.00% | 10,299 | $68K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 13,000 | $59K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,553 | $51K | No change |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 13,444 | $38K | New |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $33K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 20,008 | $25K | No change |
| PLUG Plug Power Inc. | 0.00% | 11,025 | $25K | Reduce -3.2% |
| BLUEBIRD BIO INC | 0.00% | 15,102 | $8K | No change |