| IVV iShares Core S&P 500 ETF | 12.16% | 1,564,951 | $921.3M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.79% | 644 | $438.5M | Add +6340.0% |
| AAPL Apple Inc. | 5.25% | 1,589,393 | $398.0M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 4.61% | 2,891,186 | $349.3M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.99% | 4,302,214 | $302.4M | Add +2.2% |
| CPNG Coupang Inc. | 3.83% | 13,186,940 | $289.8M | Add +0.1% |
| MSFT Microsoft Corp. | 3.74% | 671,373 | $283.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 5,243,444 | $250.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 751,833 | $142.3M | Add +1.1% |
| EPS Wisdomtree US Large Cap Fund | 1.83% | 2,260,703 | $138.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.80% | 620,250 | $136.1M | Add +1.6% |
| EIPX FT Energy Inc. Partners Strat | 1.75% | 5,394,797 | $132.2M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 1,863,042 | $116.1M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 596,233 | $104.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.14% | 642,791 | $86.3M | Add +3.9% |
| AVGO Broadcom Inc. | 1.08% | 352,427 | $81.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.04% | 329,292 | $78.9M | Add +2.6% |
| HD Home Depot Inc. | 1.02% | 198,822 | $77.3M | Reduce -1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.94% | 553,899 | $71.4M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.93% | 369,582 | $70.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.86% | 606,468 | $65.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.82% | 372,684 | $62.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 123,107 | $55.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.71% | 303,279 | $53.9M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 456,559 | $52.6M | Reduce -1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.69% | 1,012,509 | $52.3M | Reduce -20.9% |
| CBT Cabot Corp. | 0.67% | 554,385 | $50.6M | Add +0.1% |
| KBWB Invesco KBW Bank ETF | 0.64% | 745,392 | $48.7M | Add +61.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 85,295 | $46.0M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 156,666 | $45.4M | Add +9.5% |
| JNJ Johnson & Johnson | 0.59% | 308,857 | $44.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.59% | 352,679 | $44.3M | Reduce -3.7% |
| V Visa Inc. Class A | 0.56% | 135,392 | $42.8M | Add +1.1% |
| ESML iShares ESG Aware MSCI USA S | 0.55% | 992,461 | $41.7M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.55% | 415,899 | $41.4M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.54% | 267,679 | $40.7M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.53% | 524,932 | $40.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.52% | 43,204 | $39.6M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 69,828 | $35.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.46% | 308,627 | $34.9M | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 682,936 | $34.6M | Reduce -30.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 66,312 | $34.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.44% | 560,281 | $33.2M | Reduce -2.7% |
| CHD Church & Dwight Co. Inc. | 0.42% | 303,076 | $31.7M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.40% | 102,517 | $30.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 50,072 | $29.3M | Add +0.9% |
| MCD McDonald's Corp. | 0.39% | 101,058 | $29.3M | Reduce -0.8% |
| KLAC KLA Corp. | 0.38% | 45,257 | $28.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.36% | 52,206 | $27.5M | Add +4.3% |
| ORCL Oracle Corp. | 0.36% | 163,362 | $27.2M | Add +3.6% |
| AXP American Express Co. | 0.35% | 88,136 | $26.2M | Add +0.1% |
| CTRA Coterra Energy Inc. | 0.34% | 999,168 | $25.5M | Add +0.0% |
| UNP Union Pacific Corp. | 0.31% | 102,213 | $23.3M | Add +2.8% |
| CAT Caterpillar Inc. | 0.31% | 64,184 | $23.3M | Add +2.5% |
| CVX Chevron Corp. | 0.30% | 159,172 | $23.1M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.30% | 328,781 | $22.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 442,941 | $22.8M | Add +135.2% |
| RTX RTX Corp. | 0.29% | 193,030 | $22.3M | Add +1.1% |
| ITW Illinois Tool Works | 0.28% | 82,969 | $21.0M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.28% | 292,469 | $21.0M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 32,566 | $20.2M | Add +23.8% |
| MTD Mettler-Toledo International | 0.25% | 15,318 | $18.7M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.24% | 149,429 | $18.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.24% | 30,727 | $18.0M | Add +5.7% |
| IWN iShares Russell 2000 Value E | 0.23% | 106,734 | $17.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.23% | 94,264 | $17.2M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 387,278 | $17.1M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 197,566 | $17.0M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 29,499 | $16.9M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.22% | 67,706 | $16.7M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.21% | 32,484 | $16.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 126,381 | $16.1M | Reduce -3.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 143,966 | $15.9M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.21% | 206,373 | $15.6M | Add +21.5% |
| CRM Salesforce Inc. | 0.20% | 45,238 | $15.1M | Add +3.8% |
| STT State Street Corp. | 0.20% | 153,371 | $15.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.19% | 64,360 | $14.5M | Add +10.5% |
| ACN Accenture PLC Class A | 0.19% | 40,827 | $14.4M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 128,442 | $14.3M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 241,319 | $14.2M | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 136,823 | $13.7M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.18% | 123,885 | $13.7M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.18% | 51,890 | $13.5M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.18% | 40,961 | $13.5M | Add +7.2% |
| ADI Analog Devices Inc. | 0.18% | 62,634 | $13.3M | Add +0.6% |
| LIN Linde PLC | 0.17% | 31,577 | $13.2M | Add +1.7% |
| ECL Ecolab Inc. | 0.17% | 56,395 | $13.2M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 472,724 | $12.9M | Reduce -38.3% |
| KO The Coca-Cola Co. | 0.17% | 206,100 | $12.8M | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.17% | 138,518 | $12.6M | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.16% | 38,610 | $12.4M | No change |
| MUB iShares National Muni Bond E | 0.16% | 114,101 | $12.2M | Reduce -0.2% |
| FAST Fastenal Co. | 0.16% | 168,324 | $12.1M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 54,973 | $12.1M | Add +3.1% |
| WMT Walmart Inc. | 0.16% | 132,958 | $12.0M | Add +4.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 357,354 | $11.9M | Add +1.7% |
| SYK Stryker Corp. | 0.15% | 32,415 | $11.7M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 40,140 | $11.6M | Reduce -3.0% |
| DHR Danaher Corp. | 0.15% | 49,494 | $11.4M | Reduce -1.1% |
| AMT American Tower Corp. | 0.15% | 60,607 | $11.1M | Add +1.5% |
| PSA Public Storage | 0.14% | 35,664 | $10.7M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.14% | 23,763 | $10.6M | Reduce -14.2% |
| ORLY O'reilly Automotive Inc. | 0.14% | 8,622 | $10.2M | Add +0.6% |
| GLD SPDR Gold Shares | 0.14% | 42,221 | $10.2M | Add +10.8% |
| PH Parker Hannifin Corp. | 0.13% | 15,948 | $10.1M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 200,120 | $10.0M | Add +7.0% |
| VGK Vanguard Ftse Europe ETF | 0.13% | 152,166 | $9.7M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 167,615 | $9.5M | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.12% | 55,230 | $9.0M | Reduce -1.7% |
| EZU iShares MSCI Eurozone ETF | 0.12% | 189,478 | $8.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.12% | 26,670 | $8.9M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 199,383 | $8.8M | Add +12.0% |
| MMM 3M Co. | 0.11% | 65,386 | $8.4M | Add +5.6% |
| CB Chubb Ltd. | 0.11% | 30,340 | $8.4M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.11% | 44,270 | $8.3M | Add +17.6% |
| SCHB Schwab US Broad Market ETF | 0.11% | 363,357 | $8.2M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 33,378 | $8.0M | Add +7.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 140,556 | $8.0M | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 19,507 | $7.8M | Add +1.4% |
| DELL Dell Technologies -C | 0.10% | 67,544 | $7.8M | Add +116.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 185,786 | $7.8M | Reduce -4.0% |
| IWV iShares Russell 3000 ETF | 0.10% | 23,244 | $7.8M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 113,525 | $7.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 34,776 | $7.7M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.10% | 100,612 | $7.6M | Reduce -15.3% |
| PFE Pfizer Inc. | 0.10% | 277,985 | $7.4M | Reduce -9.2% |
| BKNG Booking Holdings Inc. | 0.10% | 1,482 | $7.4M | No change |
| APLS Apellis Pharmaceuticals Inc. | 0.10% | 229,801 | $7.3M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.10% | 27,571 | $7.3M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.10% | 9,340 | $7.2M | Add +9.1% |
| LRCX Lam Research Corp. | 0.10% | 99,745 | $7.2M | Add +1.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 84,947 | $6.9M | Add +94.1% |
| NOC Northrop Grumman Corp. | 0.09% | 14,696 | $6.9M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.09% | 6,664 | $6.8M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 0.09% | 57,448 | $6.7M | No change |
| MRNA Moderna Inc. | 0.09% | 161,992 | $6.7M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.09% | 73,880 | $6.6M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 114,241 | $6.6M | Reduce -0.2% |
| INBK First Internet Bancorp | 0.09% | 181,998 | $6.6M | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 22,482 | $6.5M | Reduce -0.1% |
| DOV Dover Corp. | 0.08% | 34,239 | $6.4M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.08% | 51,851 | $6.4M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 168,771 | $6.3M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.08% | 11,889 | $6.2M | Add +4.1% |
| CARR Carrier Global Corp. | 0.08% | 88,103 | $6.0M | Add +3.9% |
| FISV Fiserv Inc. | 0.08% | 29,179 | $6.0M | Add +5.3% |
| AMCR Amcor PLC | 0.08% | 632,440 | $6.0M | No change |
| NOW ServiceNow Inc. | 0.08% | 5,579 | $5.9M | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 76,493 | $5.9M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.08% | 8,206 | $5.8M | Reduce -3.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 77,115 | $5.7M | No change |
| LMT Lockheed Martin Corp. | 0.07% | 11,672 | $5.7M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.07% | 16,418 | $5.6M | Reduce -0.4% |
| CI The Cigna Group | 0.07% | 20,042 | $5.5M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.07% | 23,730 | $5.4M | Reduce -19.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 10,286 | $5.4M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 13,160 | $5.3M | Add +9.6% |
| QCOM Qualcomm Inc. | 0.07% | 34,461 | $5.3M | Add +9.4% |
| CNQ Canadian Natural Resources | 0.07% | 171,302 | $5.3M | Reduce -7.1% |
| VTIP Vanguard Short-Term Tips | 0.07% | 107,106 | $5.2M | Reduce -3.8% |
| SYY Sysco Corp. | 0.07% | 66,495 | $5.1M | Add +0.3% |
| MCO Moody's Corp. | 0.07% | 10,624 | $5.0M | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 49,558 | $4.8M | Reduce -0.8% |
| INTU Intuit Inc. | 0.06% | 7,538 | $4.7M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 23,943 | $4.7M | No change |
| TD Toronto-Dominion Bank | 0.06% | 87,448 | $4.7M | Reduce -9.7% |
| PLD Prologis Inc. | 0.06% | 42,977 | $4.5M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.06% | 49,713 | $4.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.06% | 11,162 | $4.5M | Add +5.4% |
| DE Deere & Co. | 0.06% | 10,550 | $4.5M | Add +0.2% |
| WSO Watsco Inc. | 0.06% | 9,364 | $4.4M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.06% | 39,998 | $4.4M | Reduce -7.7% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 81,739 | $4.4M | Reduce -2.1% |
| ROST Ross Stores Inc. | 0.06% | 28,757 | $4.4M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 48,666 | $4.3M | Reduce -1.0% |
| BX Blackstone Inc. | 0.06% | 24,725 | $4.3M | Add +4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 81,002 | $4.3M | Add +0.5% |
| CGW Invesco S&P Global Water Ind | 0.06% | 77,600 | $4.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.06% | 84,169 | $4.2M | Reduce -8.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 3,941 | $4.2M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 68,558 | $4.1M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.05% | 64,916 | $4.1M | Reduce -2.8% |
| USB US Bancorp | 0.05% | 84,054 | $4.0M | Add +9.9% |
| PM Philip Morris International | 0.05% | 33,315 | $4.0M | Add +1.4% |
| CVS CVS Health Corp. | 0.05% | 89,134 | $4.0M | Reduce -17.6% |
| VZ Verizon Communications Inc. | 0.05% | 99,548 | $4.0M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 43,931 | $4.0M | Reduce -1.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 112,698 | $3.9M | New |
| TT Trane Technologies PLC | 0.05% | 10,568 | $3.9M | Add +6.9% |
| AFL Aflac Inc. | 0.05% | 37,697 | $3.9M | No change |
| HSY The Hershey Co. | 0.05% | 22,951 | $3.9M | Reduce -4.2% |
| XLE SS Energy Select Sector | 0.05% | 44,957 | $3.9M | Add +2.3% |
| LDOS Leidos Holdings Inc. | 0.05% | 26,706 | $3.8M | Add +11.6% |
| XLF SS Financial Select Sector | 0.05% | 78,956 | $3.8M | Reduce -5.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 72,734 | $3.8M | Reduce -1.0% |
| AEP American Electric Power | 0.05% | 40,817 | $3.8M | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.05% | 40,267 | $3.7M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 37,999 | $3.7M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 21,753 | $3.6M | Add +3.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 8,019 | $3.5M | Reduce -23.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 45,888 | $3.5M | Add +2.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 6,054 | $3.4M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.05% | 14,677 | $3.4M | Add +4.1% |
| TSCO Tractor Supply Company | 0.04% | 63,596 | $3.4M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.04% | 47,611 | $3.3M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 8,051 | $3.3M | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 22,254 | $3.3M | Add +21.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 62,867 | $3.3M | Add +8.0% |
| MCHP Microchip Technology Inc. | 0.04% | 56,548 | $3.2M | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 30,746 | $3.2M | No change |
| ALL Allstate Corp. | 0.04% | 16,438 | $3.2M | Add +12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 37,920 | $3.1M | Add +0.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 89,246 | $3.1M | No change |
| MAR Marriott International Class A | 0.04% | 10,940 | $3.1M | Reduce -3.7% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 27,278 | $3.0M | Reduce -1.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 122,016 | $3.0M | Reduce -9.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 63,073 | $3.0M | No change |
| VOX Vanguard Communication Servi | 0.04% | 19,244 | $3.0M | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.04% | 12,471 | $2.9M | Reduce -0.1% |
| WM Waste Management Inc. | 0.04% | 14,423 | $2.9M | Add +16.4% |
| NFLX Netflix Inc. | 0.04% | 3,233 | $2.9M | Add +7.4% |
| LNG Cheniere Energy Inc. | 0.04% | 12,837 | $2.8M | Add +14.2% |
| UL Unilever PLC | 0.04% | 48,171 | $2.7M | Add +9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 7,960 | $2.7M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,212 | $2.7M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 22,894 | $2.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 5,166 | $2.6M | Reduce -6.2% |
| PPG PPG Industries Inc. | 0.03% | 22,102 | $2.6M | Reduce -0.8% |
| MDT Medtronic PLC | 0.03% | 32,465 | $2.6M | Reduce -8.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 12,139 | $2.6M | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.03% | 8,023 | $2.5M | Add +3.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 122,915 | $2.5M | Add +25.8% |
| TGT Target Corp. | 0.03% | 18,377 | $2.5M | Reduce -6.8% |
| CP Canadian Pacific Kansas City | 0.03% | 33,035 | $2.4M | Reduce -54.5% |
| LYB Lyondellbasell Indu Class A | 0.03% | 31,995 | $2.4M | Reduce -17.7% |
| SNPS Synopsys Inc. | 0.03% | 4,856 | $2.4M | Reduce -35.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 39,762 | $2.3M | Reduce -28.8% |
| CBOE Cboe Global Markets Inc. | 0.03% | 11,748 | $2.3M | Reduce -0.0% |
| FCN Fti Consulting Inc. | 0.03% | 12,000 | $2.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 21,722 | $2.3M | No change |
| XYL Xylem Inc. | 0.03% | 19,616 | $2.3M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 29,038 | $2.3M | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.03% | 5,916 | $2.3M | Add +4.5% |
| GIS General Mills Inc. | 0.03% | 35,426 | $2.3M | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 17,094 | $2.3M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 21,305 | $2.2M | No change |
| MSCI MSCI Inc. | 0.03% | 3,661 | $2.2M | Add +20.8% |
| CNI Canadian Natl Railway Co. | 0.03% | 21,568 | $2.2M | Reduce -8.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 20,734 | $2.2M | No change |
| ROK Rockwell Automation Inc. | 0.03% | 7,593 | $2.2M | Reduce -21.1% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 16,769 | $2.1M | Reduce -8.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 21,155 | $2.1M | Reduce -3.5% |
| PNC PNC Financial Services Group | 0.03% | 10,903 | $2.1M | Reduce -5.2% |
| T AT&T Inc. | 0.03% | 92,269 | $2.1M | Add +1.0% |
| SUB iShares Short-Term National | 0.03% | 19,841 | $2.1M | Reduce -16.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 54,402 | $2.1M | Reduce -4.7% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 41,286 | $2.1M | Reduce -37.6% |
| FIW First Trust Water ETF | 0.03% | 20,298 | $2.1M | Reduce -2.8% |
| MCK McKesson Corp. | 0.03% | 3,634 | $2.1M | Add +0.0% |
| BN Brookfield Corp. | 0.03% | 35,953 | $2.1M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 6,045 | $2.1M | Add +1.1% |
| PSLV Sprott Physical Silver Trust | 0.03% | 212,600 | $2.1M | No change |
| TMUS T-Mobile US Inc. | 0.03% | 9,126 | $2.0M | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,671 | $2.0M | Add +15.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 16,581 | $1.9M | Add +9.8% |
| FICO Fair Isaac Corp. | 0.03% | 977 | $1.9M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 21,885 | $1.9M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.03% | 103,983 | $1.9M | Add +16.8% |
| BXSL Blackstone Secured Lending F | 0.03% | 58,939 | $1.9M | No change |
| VPU Vanguard Utilities ETF | 0.03% | 11,644 | $1.9M | Reduce -8.2% |
| AMLP Alerian MLP ETF | 0.03% | 39,369 | $1.9M | Add +6.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 8,995 | $1.9M | Add +8.5% |
| AZO AutoZone Inc. | 0.02% | 582 | $1.9M | Add +11.3% |
| IT Gartner Inc. | 0.02% | 3,771 | $1.8M | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 7,323 | $1.8M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 13,712 | $1.8M | Reduce -2.1% |
| VFH Vanguard Financials ETF | 0.02% | 14,810 | $1.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 29,001 | $1.7M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.02% | 12,987 | $1.7M | Reduce -0.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 33,382 | $1.7M | Add +43.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 5,763 | $1.7M | Reduce -46.4% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,500 | $1.7M | Reduce -27.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 9,585 | $1.6M | Add +5.6% |
| CSX CSX Corp. | 0.02% | 49,902 | $1.6M | Add +8.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,264 | $1.6M | Reduce -10.9% |
| BRO Brown & Brown Inc. | 0.02% | 15,250 | $1.6M | Add +7.9% |
| FLOT iShares Floating Rate Bond E | 0.02% | 30,537 | $1.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 8,378 | $1.6M | Reduce -2.3% |
| EFX Equifax Inc. | 0.02% | 5,945 | $1.5M | Reduce -0.0% |
| GLW Corning Inc. | 0.02% | 31,652 | $1.5M | Reduce -1.7% |
| DHI D.R. Horton Inc. | 0.02% | 10,754 | $1.5M | Reduce -5.9% |
| HPQ HP Inc. | 0.02% | 45,626 | $1.5M | Reduce -3.5% |
| CNC Centene Corp. | 0.02% | 24,527 | $1.5M | Add +8.5% |
| EOG EOG Resources Inc. | 0.02% | 12,092 | $1.5M | Add +9.6% |
| INTC Intel Corp. | 0.02% | 73,424 | $1.5M | Reduce -1.9% |
| VYGR Voyager Therapeutics Inc. | 0.02% | 259,397 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 28,759 | $1.5M | No change |
| FFIV F5 Inc. | 0.02% | 5,756 | $1.4M | Reduce -2.0% |
| RMD Resmed Inc. | 0.02% | 6,306 | $1.4M | Add +2.4% |
| PCAR Paccar Inc. | 0.02% | 13,382 | $1.4M | Add +2.8% |
| IQV Iqvia Holdings Inc. | 0.02% | 7,063 | $1.4M | Add +14.9% |
| TRV The Travelers Cos Inc. | 0.02% | 5,735 | $1.4M | Add +32.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 22,819 | $1.4M | Add +9.1% |
| PSX Phillips 66 | 0.02% | 12,014 | $1.4M | Add +4.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 10,334 | $1.4M | Reduce -28.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 10,533 | $1.3M | Add +7.4% |
| STLD Steel Dynamics Inc. | 0.02% | 11,628 | $1.3M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.02% | 7,229 | $1.3M | Add +9.3% |
| MNST Monster Beverage Corp. | 0.02% | 25,117 | $1.3M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 6,868 | $1.3M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 22,578 | $1.3M | Add +16.1% |
| JCI Johnson Controls Internation | 0.02% | 16,418 | $1.3M | Reduce -19.8% |
| FSLR First Solar Inc. | 0.02% | 7,341 | $1.3M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.02% | 1,372 | $1.3M | Add +0.3% |
| PGR Progressive Corp. | 0.02% | 5,327 | $1.3M | Add +14.3% |
| VMC Vulcan Materials Co. | 0.02% | 4,958 | $1.3M | Add +1.3% |
| PAYX Paychex Inc. | 0.02% | 9,024 | $1.3M | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 30,680 | $1.3M | Reduce -2.6% |
| VDE Vanguard Energy ETF | 0.02% | 10,285 | $1.2M | Reduce -15.8% |
| YUM Yum! Brands Inc. | 0.02% | 9,255 | $1.2M | Reduce -4.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 32,276 | $1.2M | Reduce -11.1% |
| VLTO Veralto Corp. | 0.02% | 11,984 | $1.2M | Add +1.5% |
| DUK Duke Energy Corp. | 0.02% | 11,287 | $1.2M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,290 | $1.2M | Add +0.9% |
| MO Altria Group Inc. | 0.02% | 22,888 | $1.2M | Reduce -1.3% |
| PZA Invesco National Amt-Free Mu | 0.02% | 50,000 | $1.2M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 26,103 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.02% | 12,647 | $1.2M | Reduce -5.8% |
| NEU Newmarket Corp. | 0.02% | 2,210 | $1.2M | Add +262.3% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 28,840 | $1.2M | No change |
| SRE Sempra | 0.02% | 13,217 | $1.2M | Add +0.1% |
| ENSG The Ensign Group Inc. | 0.02% | 8,658 | $1.2M | No change |
| REET iShares Global REIT ETF | 0.02% | 47,856 | $1.1M | Reduce -30.5% |
| CEG Constellation Energy | 0.01% | 5,078 | $1.1M | Add +74.0% |
| FITB Fifth Third Bancorp | 0.01% | 26,779 | $1.1M | Add +0.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 20,000 | $1.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 55,520 | $1.1M | Reduce -32.9% |
| CDNS Cadence Design SYS Inc. | 0.01% | 3,717 | $1.1M | Add +18.7% |
| FANG Diamondback Energy Inc. | 0.01% | 6,805 | $1.1M | Add +16.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 3,927 | $1.1M | Add +7.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 14,954 | $1.1M | Add +9.3% |
| NTRS Northern Trust Corp. | 0.01% | 10,770 | $1.1M | Reduce -0.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 9,575 | $1.1M | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 20,139 | $1.1M | Reduce -7.8% |
| BA The Boeing Co. | 0.01% | 6,141 | $1.1M | Add +83.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 47,722 | $1.1M | Add +144.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 13,225 | $1.1M | No change |
| CCJ Cameco Corp. | 0.01% | 20,868 | $1.1M | Add +2.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 4,801 | $1.1M | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.01% | 6,510 | $1.1M | Reduce -4.2% |
| C Citigroup Inc. | 0.01% | 14,923 | $1.1M | Add +32.1% |
| TBLL Invesco Short Term Treasury | 0.01% | 9,720 | $1.0M | Reduce -15.3% |
| BR Broadridge Financial Solutio | 0.01% | 4,475 | $1.0M | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 23,095 | $1.0M | No change |
| COP Conocophillips | 0.01% | 10,136 | $1.0M | Add +11.3% |
| FTNT Fortinet Inc. | 0.01% | 10,586 | $1.0M | No change |
| EBAY eBay Inc. | 0.01% | 16,085 | $996K | Add +4.8% |
| MBB iShares MBS ETF | 0.01% | 10,851 | $995K | Add +1.4% |
| MELI MercadoLibre Inc. | 0.01% | 583 | $992K | Add +14.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,869 | $989K | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.01% | 4,731 | $983K | Add +3.1% |
| MLPX Global X MLP & Energy Infras | 0.01% | 16,213 | $982K | Reduce -28.9% |
| VAW Vanguard Materials ETF | 0.01% | 5,205 | $978K | Reduce -3.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 11,447 | $977K | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 5,448 | $970K | Add +2.1% |
| FDX FedEx Corp. | 0.01% | 3,443 | $969K | Add +4.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 34,200 | $948K | No change |
| TEL Te Connectivity PLC | 0.01% | 6,606 | $944K | Add +4.2% |
| WEC WEC Energy Group Inc. | 0.01% | 9,952 | $936K | Add +17.9% |
| MLM Martin Marietta Materials | 0.01% | 1,812 | $936K | Add +21.0% |
| OMC Omnicom Group | 0.01% | 10,732 | $923K | Add +7.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 17,638 | $922K | No change |
| PAYC Paycom Software Inc. | 0.01% | 4,495 | $921K | Add +1.6% |
| CARY Angel Oak Income ETF | 0.01% | 44,500 | $916K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 6,915 | $914K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 3,377 | $913K | No change |
| CMS CMS Energy Corp. | 0.01% | 13,669 | $911K | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,965 | $910K | Add +3.5% |
| EPD Enterprise Products Partners | 0.01% | 28,448 | $892K | Reduce -5.0% |
| BPMC Blueprint Medicines Corp. | 0.01% | 10,152 | $885K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,428 | $874K | Add +6.5% |
| URI United Rentals Inc. | 0.01% | 1,231 | $867K | Add +2.0% |
| UPS United Parcel Service Class B | 0.01% | 6,876 | $867K | Reduce -8.2% |
| VHT Vanguard Health Care ETF | 0.01% | 3,416 | $867K | Add +2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 12,033 | $863K | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 10,723 | $861K | Add +7.7% |
| CMI Cummins Inc. | 0.01% | 2,456 | $856K | Add +1.1% |
| ETR Entergy Corp. | 0.01% | 11,244 | $853K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 17,022 | $831K | Reduce -8.9% |
| CPAY Corpay Inc. | 0.01% | 2,449 | $829K | Add +66.4% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 6,228 | $815K | Add +34.8% |
| BIV Vanguard Intermediate-Term B | 0.01% | 10,863 | $812K | No change |
| NVR NVR Inc. | 0.01% | 99 | $810K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 10,592 | $808K | Add +16.2% |
| LNT Alliant Energy Corp. | 0.01% | 13,567 | $802K | Add +0.4% |
| ICLN iShares Global Clean Energy | 0.01% | 70,486 | $802K | Reduce -58.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 17,493 | $791K | No change |
| PEG Public Service Enterprise GP | 0.01% | 9,330 | $788K | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 14,009 | $788K | Add +15.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 6,386 | $786K | Reduce -5.7% |
| NYT New York Times Co. Class A | 0.01% | 15,067 | $784K | Add +19.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,170 | $784K | Add +30.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 36,179 | $783K | Reduce -6.6% |
| ELV Elevance Health Inc. | 0.01% | 2,121 | $782K | Reduce -20.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 30,717 | $778K | Add +27.6% |
| TER Teradyne Inc. | 0.01% | 6,174 | $777K | Reduce -0.1% |
| FERG Ferguson Enterprises Inc. | 0.01% | 4,461 | $774K | Reduce -18.3% |
| PKG Packaging Corp. of America | 0.01% | 3,414 | $769K | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.01% | 9,766 | $755K | Reduce -0.8% |
| OWL Blue Owl Capital Inc. | 0.01% | 32,323 | $752K | Reduce -43.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,223 | $735K | Add +56.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 16,794 | $734K | New |
| OKE Oneok Inc. | 0.01% | 7,289 | $732K | Reduce -9.3% |
| CME Cme Group Inc. | 0.01% | 3,143 | $730K | Add +11.0% |
| SHOP Shopify Inc. Class A | 0.01% | 6,860 | $729K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,547 | $728K | Reduce -7.8% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 11,362 | $726K | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 5,998 | $724K | Reduce -25.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,846 | $723K | Reduce -2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,219 | $723K | Reduce -6.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,908 | $719K | Add +10.2% |
| BSX Boston Scientific Corp. | 0.01% | 8,053 | $719K | No change |
| RPM RPM International Inc. | 0.01% | 5,798 | $714K | Add +1.9% |
| CCI Crown Castle Inc. | 0.01% | 7,855 | $713K | Reduce -4.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,056 | $706K | New |
| APP AppLovin Corp. Class A | 0.01% | 2,176 | $705K | Reduce -16.2% |
| DOW Dow Inc. | 0.01% | 17,488 | $702K | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 8,925 | $702K | Add +1.7% |
| GL Globe Life Inc. | 0.01% | 6,279 | $700K | Reduce -0.8% |
| HPE Hewlett Packard Enterprise | 0.01% | 32,397 | $692K | Add +1.1% |
| XLB SS Materials Select Sector | 0.01% | 8,087 | $680K | Add +6.1% |
| VIS Vanguard Industrials ETF | 0.01% | 2,674 | $680K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 4,460 | $673K | No change |
| RF Regions Financial Corp. | 0.01% | 28,520 | $671K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.01% | 4,826 | $664K | Add +52.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 11,540 | $664K | Reduce -14.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 7,803 | $662K | Add +26.0% |
| A Agilent Technologies Inc. | 0.01% | 4,913 | $660K | Reduce -7.4% |
| SO The Southern Co. | 0.01% | 7,968 | $656K | Add +5.3% |
| SOLV Solventum Corp. | 0.01% | 9,915 | $655K | Add +5.6% |
| CRH CRH PLC | 0.01% | 7,002 | $650K | Add +5.9% |
| CDW CDW Corp. | 0.01% | 3,715 | $647K | Reduce -4.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 15,423 | $646K | Reduce -2.4% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 136,555 | $642K | No change |
| RSG Republic Services Inc. | 0.01% | 3,162 | $636K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,821 | $633K | Add +4.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,678 | $630K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 18,564 | $630K | No change |
| MU Micron Technology Inc. | 0.01% | 7,447 | $627K | Add +16.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 29,227 | $618K | Add +17.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,819 | $617K | Add +19.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 1,491 | $612K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 1,860 | $607K | Add +7.3% |
| HDV iShares Core High Dividend E | 0.01% | 5,384 | $604K | No change |
| AVY Avery Dennison Corp. | 0.01% | 3,225 | $603K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 5,492 | $601K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 2,128 | $596K | Reduce -5.7% |
| TFC Truist Financial Corp. | 0.01% | 13,475 | $585K | Add +49.9% |
| STE Steris PLC | 0.01% | 2,837 | $583K | Reduce -10.7% |
| VOTE TCW Transform 500 ETF | 0.01% | 8,420 | $579K | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,043 | $578K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,046 | $559K | Add +14.6% |
| GEHC GE Healthcare Technology | 0.01% | 7,126 | $557K | Add +11.4% |
| COR Cencora Inc. | 0.01% | 2,463 | $553K | Add +62.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,951 | $552K | Reduce -7.8% |
| CTVA Corteva Inc. | 0.01% | 9,674 | $551K | Add +21.5% |
| URA Global X Uranium ETF | 0.01% | 19,607 | $525K | Add +15.9% |
| WEX Wex Inc. | 0.01% | 2,965 | $520K | Add +2.1% |
| DXCM Dexcom Inc. | 0.01% | 6,639 | $516K | Add +0.8% |
| RRC Range Resources Corp. | 0.01% | 14,321 | $515K | Add +17.3% |
| LEN Lennar Corp. Class A | 0.01% | 3,719 | $507K | Reduce -0.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 32,207 | $505K | Add +7.3% |
| CLX Clorox Company | 0.01% | 3,106 | $504K | Add +47.5% |
| ES Eversource Energy | 0.01% | 8,756 | $503K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.01% | 3,805 | $501K | Add +3.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,098 | $498K | Add +21.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,352 | $495K | Reduce -21.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 14,616 | $494K | Reduce -17.1% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,241 | $493K | Reduce -14.2% |
| WST West Pharmaceutical Services | 0.01% | 1,496 | $490K | Add +0.7% |
| NVT Nvent Electric PLC | 0.01% | 7,088 | $483K | Reduce -14.6% |
| ADSK Autodesk Inc. | 0.01% | 1,631 | $482K | No change |
| ATR Aptargroup Inc. | 0.01% | 3,013 | $473K | Add +32.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,358 | $471K | No change |
| IP International Paper Co. | 0.01% | 8,603 | $463K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.01% | 6,430 | $462K | New |
| BALL Ball Corp. | 0.01% | 8,366 | $461K | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,269 | $456K | Reduce -58.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 9,426 | $454K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,908 | $454K | Add +10.5% |
| HLN Haleon PLC-ADR | 0.01% | 47,519 | $453K | Add +13.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,322 | $453K | Add +5.0% |
| ANSS Ansys Inc. | 0.01% | 1,322 | $446K | Add +13.3% |
| MSI Motorola Solutions Inc. | 0.01% | 964 | $446K | No change |
| SLV iShares Silver Trust | 0.01% | 16,810 | $443K | Reduce -5.6% |
| FNV Franco-Nevada Corp. | 0.01% | 3,755 | $442K | Reduce -16.2% |
| IDV iShares International Select | 0.01% | 15,849 | $434K | Add +7.1% |
| FTV Fortive Corp. | 0.01% | 5,770 | $433K | Add +4.5% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 10,065 | $430K | Reduce -33.2% |
| WMB Williams Cos Inc. | 0.01% | 7,789 | $422K | Add +5.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,618 | $420K | Add +2.5% |
| INDA iShares MSCI India ETF | 0.01% | 7,953 | $419K | Add +12.7% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,330 | $419K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 5,741 | $414K | No change |
| RY Royal Bank of Canada | 0.01% | 3,412 | $411K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 5,482 | $406K | Reduce -17.5% |
| COF Capital One Financial Corp. | 0.01% | 2,262 | $403K | Add +1.3% |
| BEP Brookfield Renewable Partner | 0.01% | 17,667 | $403K | No change |
| WY Weyerhaeuser Co. | 0.01% | 14,216 | $400K | Reduce -73.3% |
| GM General Motors Co. | 0.01% | 7,508 | $400K | Reduce -5.0% |
| BIIB Biogen Inc. | 0.01% | 2,600 | $398K | Reduce -19.6% |
| WTRG Essential Utilities Inc. | 0.01% | 10,927 | $397K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,607 | $396K | Add +44.5% |
| TRMB Trimble Inc. | 0.01% | 5,599 | $396K | Reduce -3.3% |
| TTEK Tetra Tech Inc. | 0.01% | 9,888 | $394K | Add +7.6% |
| SAMT Strategas Macro Them Opps | 0.01% | 13,465 | $392K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,468 | $392K | Add +16.3% |
| DHS Wisdomtree US High Dividend | 0.01% | 4,195 | $392K | Add +20.1% |
| ODFL Old Dominion Freight Line | 0.01% | 2,215 | $391K | Add +33.5% |
| AME Ametek Inc. | 0.01% | 2,163 | $390K | Add +40.9% |
| BP BP PLC-Spons ADR | 0.01% | 13,189 | $390K | Add +28.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,272 | $388K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,366 | $383K | Add +80.6% |
| SAGP Strategas Global Policy Opp | 0.01% | 13,420 | $382K | No change |
| PFF iShares Preferred & Income S | 0.01% | 11,966 | $376K | Reduce -6.0% |
| MET Metlife Inc. | 0.00% | 4,576 | $375K | Add +0.1% |
| VOYA Voya Financial Inc. | 0.00% | 5,431 | $374K | Add +1.3% |
| DTE DTE Energy Company | 0.00% | 3,094 | $374K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 1,010 | $373K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 4,921 | $372K | Add +0.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 15,457 | $372K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2,598 | $371K | New |
| PRU Prudential Financial Inc. | 0.00% | 3,123 | $370K | Add +50.2% |
| SNOW Snowflake Inc. | 0.00% | 2,385 | $368K | Reduce -15.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 3,407 | $364K | Add +20.6% |
| MORN Morningstar Inc. | 0.00% | 1,080 | $364K | Reduce -9.4% |
| KR Kroger Co. | 0.00% | 5,899 | $361K | No change |
| TOL Toll Brothers Inc. | 0.00% | 2,830 | $356K | No change |
| VRSN Verisign Inc. | 0.00% | 1,722 | $356K | Add +16.6% |
| BAP Credicorp Ltd. | 0.00% | 1,939 | $356K | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,825 | $353K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,767 | $350K | Reduce -7.1% |
| HUBS HubSpot Inc. | 0.00% | 502 | $350K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 7,248 | $349K | Add +2.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 23,902 | $344K | New |
| GPC Genuine Parts Co. | 0.00% | 2,944 | $344K | Add +22.4% |
| CAC Camden National Corp. | 0.00% | 8,000 | $342K | No change |
| DVN Devon Energy Corp. | 0.00% | 10,445 | $342K | Reduce -5.7% |
| ARES Ares Management Corp. Class A | 0.00% | 1,929 | $341K | New |
| WASH Washington Trust Bancorp | 0.00% | 10,840 | $340K | No change |
| KVUE Kenvue Inc. | 0.00% | 15,903 | $340K | Add +2.6% |
| VERV Verve Therapeutics Inc. | 0.00% | 60,000 | $338K | Add +20.0% |
| AON Aon PLC Class A | 0.00% | 941 | $338K | Add +11.2% |
| WELL Welltower Inc. | 0.00% | 2,660 | $335K | Add +9.4% |
| CCB Coastal Financial Corp. | 0.00% | 3,940 | $335K | New |
| UBER Uber Technologies Inc. | 0.00% | 5,462 | $329K | Add +15.5% |
| SIL Global X Silver Miners ETF | 0.00% | 10,360 | $329K | Reduce -51.8% |
| BBY Best Buy Co. Inc. | 0.00% | 3,836 | $329K | Add +2.7% |
| DUOL Duolingo | 0.00% | 1,000 | $324K | No change |
| ED Consolidated Edison Inc. | 0.00% | 3,612 | $322K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 4,515 | $321K | No change |
| SNY Sanofi-ADR | 0.00% | 6,624 | $319K | Add +0.3% |
| TRC Tejon Ranch Co. | 0.00% | 20,000 | $318K | Reduce -17.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,854 | $317K | Reduce -2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 31,215 | $309K | Add +22.9% |
| FHN First Horizon Corp. | 0.00% | 15,283 | $308K | New |
| PAAA Pgim Aaa Clo ETF | 0.00% | 6,000 | $307K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 516 | $305K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 4,464 | $304K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 1,102 | $304K | No change |
| CHKP Check Point Software Tech | 0.00% | 1,622 | $303K | New |
| SW Smurfit Westrock PLC | 0.00% | 5,615 | $302K | Reduce -6.5% |
| HII Huntington Ingalls Industrie | 0.00% | 1,600 | $302K | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 123,783 | $298K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 3,930 | $298K | Add +14.9% |
| EA Electronic Arts Inc. | 0.00% | 2,014 | $295K | Add +10.7% |
| DMLP Dorchester Minerals LP | 0.00% | 8,750 | $292K | No change |
| ENB Enbridge Inc. | 0.00% | 6,873 | $292K | Add +7.3% |
| JHG Janus Henderson Group PLC | 0.00% | 6,776 | $288K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 1,131 | $287K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 2,959 | $287K | Add +21.9% |
| FENY Fidelity MSCI Energy Index | 0.00% | 12,010 | $286K | No change |
| CSGP Costar Group Inc. | 0.00% | 3,988 | $286K | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 0.00% | 4,332 | $283K | No change |
| CNM Core & Main Inc. Class A | 0.00% | 5,558 | $283K | New |
| PHM Pultegroup Inc. | 0.00% | 2,593 | $282K | Add +19.5% |
| UBS UBS Group AG-Reg | 0.00% | 9,146 | $277K | Add +13.3% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,565 | $276K | New |
| EVLN Eaton Vance Floating-Rate | 0.00% | 5,473 | $276K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 4,120 | $275K | New |
| EQT Eqt Corp. | 0.00% | 5,952 | $274K | Add +2.2% |
| URNM Sprott Uranium Miners ETF | 0.00% | 6,805 | $274K | Reduce -21.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,404 | $273K | Add +16.6% |
| GNRC Generac Holdings Inc. | 0.00% | 1,758 | $273K | No change |
| WDAY Workday Inc. Class A | 0.00% | 1,055 | $272K | Add +1.0% |
| WCN Waste Connections Inc. | 0.00% | 1,586 | $272K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6,345 | $270K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 3,005 | $269K | No change |
| UMBF Umb Financial Corp. | 0.00% | 2,383 | $269K | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.00% | 9,323 | $266K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,542 | $265K | Add +2.5% |
| NRIX Nurix Therapeutics Inc. | 0.00% | 14,074 | $265K | No change |
| BCO The Brink's Co. | 0.00% | 2,856 | $265K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,862 | $264K | Add +2.1% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3,363 | $263K | Reduce -15.9% |
| ACM Aecom | 0.00% | 2,439 | $261K | No change |
| ICLR Icon PLC | 0.00% | 1,233 | $259K | Add +26.9% |
| FPEI First Trust Institutional PR | 0.00% | 13,767 | $257K | No change |
| RHI Robert Half Inc. | 0.00% | 3,653 | $257K | Reduce -6.3% |
| IQLT iShares MSCI International Q | 0.00% | 6,924 | $257K | No change |
| IRON Disc Medicine Inc. | 0.00% | 4,051 | $257K | New |
| EBC Eastern Bankshares Inc. | 0.00% | 14,868 | $256K | No change |
| MATX Matson Inc. | 0.00% | 1,900 | $256K | No change |
| DFIV Dimensional International Va | 0.00% | 7,210 | $256K | Reduce -7.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,999 | $254K | Reduce -4.8% |
| WABC Westamerica Bancorporation | 0.00% | 4,799 | $252K | New |
| VLY Valley National Bancorp | 0.00% | 27,622 | $250K | New |
| EME Emcor Group Inc. | 0.00% | 545 | $247K | No change |
| HUBB Hubbell Inc. | 0.00% | 588 | $246K | New |
| ENTG Entegris Inc. | 0.00% | 2,483 | $246K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,489 | $246K | New |
| KEY Keycorp | 0.00% | 14,245 | $244K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,971 | $243K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,866 | $242K | New |
| IEX Idex Corp. | 0.00% | 1,154 | $242K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 2,279 | $239K | Add +8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,197 | $239K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 5,207 | $237K | New |
| PB Prosperity Bancshares Inc. | 0.00% | 3,103 | $234K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 500 | $233K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 6,527 | $230K | No change |
| SPOT Spotify Technology SA | 0.00% | 513 | $230K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 3,401 | $228K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 4,112 | $228K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 6,314 | $226K | Add +8.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,060 | $224K | No change |
| CVBF CVB Financial Corp. | 0.00% | 10,374 | $222K | New |
| CMA Comerica Inc. | 0.00% | 3,584 | $222K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 16,942 | $220K | New |
| ZION Zions Bancorp NA | 0.00% | 4,049 | $220K | New |
| AEIS Advanced Energy Industries | 0.00% | 1,888 | $218K | New |
| PRIM Primoris Services Corp. | 0.00% | 2,854 | $218K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 808 | $218K | No change |
| FIS Fidelity National Info Serv | 0.00% | 2,677 | $216K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20,753 | $215K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 647 | $215K | New |
| HEI Heico Corp. | 0.00% | 900 | $214K | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,720 | $213K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 1,735 | $211K | No change |
| CPRT Copart Inc. | 0.00% | 3,671 | $211K | New |
| ABCB Ameris Bancorp | 0.00% | 3,364 | $210K | New |
| CASY Casey's General Stores Inc. | 0.00% | 530 | $210K | New |
| ALSN Allison Transmission Holding | 0.00% | 1,943 | $210K | New |
| HUM Humana Inc. | 0.00% | 820 | $208K | Reduce -1.7% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,574 | $207K | Reduce -46.1% |
| BWA Borgwarner Inc. | 0.00% | 6,490 | $206K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 487 | $204K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 10,073 | $204K | Reduce -0.0% |
| MCI Barings Corporate Investors | 0.00% | 9,986 | $204K | New |
| FYC First Trust Small Cap Growth | 0.00% | 2,621 | $203K | New |
| CE Celanese Corp. | 0.00% | 2,929 | $203K | Reduce -62.4% |
| GRMN Garmin Ltd. | 0.00% | 981 | $202K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,027 | $202K | No change |
| ET Energy Transfer LP | 0.00% | 10,270 | $201K | Reduce -3.9% |
| EXAS Exact Sciences Corp. | 0.00% | 3,574 | $201K | New |
| B Barrick Gold Corp. | 0.00% | 12,950 | $201K | No change |
| BCAL California Bancorp | 0.00% | 11,097 | $184K | New |
| BROOKLINE BANCORP INC | 0.00% | 14,000 | $165K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 10,130 | $165K | New |
| FLG Flagstar Bank NA | 0.00% | 17,535 | $164K | New |
| ESBA Empire State Realty Op LP-Es | 0.00% | 16,000 | $163K | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 11,620 | $153K | No change |
| UEC Uranium Energy Corp. | 0.00% | 22,562 | $151K | Reduce -4.6% |
| GHI Greystone Housing Impact Inv | 0.00% | 13,843 | $142K | No change |
| SAGE Sage Therapeutics Inc. | 0.00% | 25,999 | $141K | Reduce -1.3% |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 39,212 | $126K | Add +191.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 15,377 | $126K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 10,663 | $123K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,648 | $123K | Add +0.6% |
| PASG Passage Bio Inc. | 0.00% | 215,000 | $122K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 27,971 | $115K | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 15,410 | $86K | New |
| CDXS Codexis Inc. | 0.00% | 13,620 | $65K | New |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,879 | $51K | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 15,103 | $44K | No change |
| SYBX Synlogic Inc. | 0.00% | 22,352 | $31K | No change |
| PMN Promis Neurosciences Inc. | 0.00% | 13,583 | $13K | Reduce -32.1% |