| IVV iShares Core S&P 500 ETF | 9.41% | 840,314 | $441.8M | Add +13.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.89% | 3,729,373 | $276.8M | Add +7.4% |
| MSFT Microsoft Corp. | 4.49% | 501,327 | $210.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 3.99% | 3,085,454 | $187.4M | Add +14.5% |
| AAPL Apple Inc. | 3.20% | 875,116 | $150.1M | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 2.30% | 1,350,054 | $107.9M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.97% | 1,844,089 | $92.4M | Add +11.7% |
| AMZN Amazon.com Inc. | 1.89% | 491,195 | $88.6M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.84% | 1,689,355 | $86.6M | Add +13.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 563,931 | $85.1M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 1.79% | 2,092,724 | $84.3M | Add +2.4% |
| AVGO Broadcom Inc. | 1.66% | 58,642 | $77.7M | Reduce -13.6% |
| NVDA Nvidia Corp. | 1.46% | 75,917 | $68.6M | Add +90.0% |
| JPM JPMorgan Chase & Co. | 1.42% | 333,261 | $66.8M | Reduce -1.6% |
| V Visa Inc. Class A | 1.25% | 210,166 | $58.7M | Add +0.0% |
| LRCX Lam Research Corp. | 1.22% | 59,151 | $57.5M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 957,319 | $56.1M | Add +9.6% |
| FLOT iShares Floating Rate Bond E | 1.08% | 995,324 | $50.8M | Add +9.1% |
| ACN Accenture PLC Class A | 1.07% | 145,313 | $50.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.06% | 68,018 | $49.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 446,511 | $49.3M | Reduce -0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.99% | 1,853,095 | $46.5M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.96% | 553,634 | $45.3M | Add +19.5% |
| MRSH Marsh & McLennan Cos | 0.95% | 216,428 | $44.6M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.90% | 319,255 | $42.1M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 79,654 | $41.7M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.84% | 396,061 | $39.4M | Add +8.0% |
| UNH Unitedhealth Group Inc. | 0.79% | 75,264 | $37.2M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.73% | 178,363 | $34.1M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.70% | 323,900 | $32.8M | Add +6.4% |
| ADI Analog Devices Inc. | 0.70% | 165,915 | $32.8M | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.65% | 423,461 | $30.6M | Add +10.3% |
| ETN Eaton Corp. PLC | 0.65% | 97,316 | $30.4M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.64% | 123,083 | $30.3M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.63% | 116,049 | $29.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.62% | 75,889 | $29.1M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.58% | 32,709 | $27.3M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.58% | 424,347 | $27.1M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.55% | 326,271 | $26.1M | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 268,295 | $25.4M | Add +14.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 143,738 | $24.3M | Reduce -50.1% |
| TMUS T-Mobile US Inc. | 0.51% | 147,054 | $24.0M | Add +7.6% |
| CB Chubb Ltd. | 0.50% | 90,903 | $23.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.50% | 30,268 | $23.5M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.49% | 223,442 | $23.2M | Reduce -1.0% |
| PSA Public Storage | 0.49% | 79,134 | $23.0M | Add +1.5% |
| ABBV Abbvie Inc. | 0.49% | 125,144 | $22.8M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.48% | 202,091 | $22.6M | Add +19.8% |
| HLI Houlihan Lokey Inc. | 0.47% | 171,721 | $22.0M | Reduce -0.5% |
| EQNR Equinor ASA-Spon ADR | 0.46% | 794,594 | $21.5M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 36,521 | $21.2M | Add +1.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 409,302 | $20.5M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.43% | 67,158 | $20.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 129,745 | $19.8M | Add +0.0% |
| PEP Pepsico Inc. | 0.41% | 109,422 | $19.1M | Reduce -13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.40% | 277,731 | $18.8M | Add +2.1% |
| REGN Regeneron Pharmaceuticals | 0.40% | 19,502 | $18.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.39% | 169,206 | $18.2M | Add +12.8% |
| ADBE Adobe Inc. | 0.38% | 35,766 | $18.0M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 471,149 | $17.9M | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.37% | 154,170 | $17.3M | Add +25.9% |
| CRL Charles River Laboratories | 0.36% | 62,211 | $16.9M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.35% | 47,572 | $16.5M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.34% | 99,383 | $16.1M | Add +7.4% |
| CVS CVS Health Corp. | 0.34% | 201,818 | $16.1M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 16,062 | $15.6M | Add +0.1% |
| AMGN Amgen Inc. | 0.33% | 54,676 | $15.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 125,807 | $15.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 34,540 | $15.3M | Reduce -5.5% |
| PAYX Paychex Inc. | 0.32% | 121,664 | $14.9M | Add +4.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.31% | 419,201 | $14.6M | Add +17.0% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 178,273 | $14.4M | Add +14.9% |
| CL Colgate-Palmolive Co. | 0.30% | 159,007 | $14.3M | Add +893.6% |
| SNPS Synopsys Inc. | 0.30% | 24,786 | $14.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.30% | 198,251 | $13.9M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 65,592 | $13.8M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.29% | 48,232 | $13.6M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.27% | 112,505 | $12.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.27% | 80,121 | $12.6M | Add +15.8% |
| VLTO Veralto Corp. | 0.26% | 138,356 | $12.3M | Add +0.2% |
| HON Honeywell International Inc. | 0.26% | 59,687 | $12.3M | Reduce -1.2% |
| GIS General Mills Inc. | 0.26% | 173,334 | $12.1M | Add +0.2% |
| PTC PTC Inc. | 0.26% | 63,970 | $12.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 63,159 | $12.1M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 46,020 | $12.0M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.25% | 113,776 | $11.9M | Add +5.2% |
| ROK Rockwell Automation Inc. | 0.25% | 40,640 | $11.8M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.24% | 227,842 | $11.4M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 62,235 | $11.4M | Reduce -4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 98,154 | $11.3M | Add +16.9% |
| DE Deere & Co. | 0.24% | 27,376 | $11.2M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.24% | 88,054 | $11.1M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.23% | 42,662 | $10.7M | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.22% | 63,502 | $10.4M | Add +39.0% |
| MA Mastercard Inc. Class A | 0.22% | 21,483 | $10.3M | Add +3.7% |
| A Agilent Technologies Inc. | 0.22% | 70,007 | $10.2M | Reduce -10.6% |
| AMAT Applied Materials Inc. | 0.21% | 48,325 | $10.0M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.21% | 20,192 | $9.8M | Add +8.1% |
| IDXX Idexx Laboratories Inc. | 0.21% | 18,103 | $9.8M | Add +0.3% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 229,932 | $9.6M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 28,156 | $9.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.20% | 39,037 | $9.5M | Reduce -44.8% |
| ORLY O'reilly Automotive Inc. | 0.20% | 8,243 | $9.3M | Add +0.5% |
| SYK Stryker Corp. | 0.20% | 25,910 | $9.3M | Reduce -4.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 114,910 | $9.2M | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 56,782 | $9.0M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 21,013 | $8.8M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.19% | 209,303 | $8.8M | Reduce -10.4% |
| CCEP Coca-Cola Europacific Partne | 0.18% | 122,099 | $8.5M | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.18% | 52,524 | $8.5M | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 41,577 | $8.4M | Add +2.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 337,340 | $8.3M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 60,095 | $8.2M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 186,997 | $8.1M | Reduce -19.1% |
| MSI Motorola Solutions Inc. | 0.17% | 22,396 | $8.0M | Add +1.9% |
| PCAR Paccar Inc. | 0.16% | 62,221 | $7.7M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 99,611 | $7.7M | Reduce -5.2% |
| ACM Aecom | 0.16% | 78,355 | $7.7M | Add +68.4% |
| WMB Williams Cos Inc. | 0.15% | 182,177 | $7.1M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 114,393 | $7.1M | Add +6.5% |
| AWK American Water Works Co. Inc. | 0.15% | 57,292 | $7.0M | Reduce -2.9% |
| PLD Prologis Inc. | 0.15% | 53,680 | $7.0M | Add +37.7% |
| KR Kroger Co. | 0.15% | 121,265 | $6.9M | Reduce -62.5% |
| INTU Intuit Inc. | 0.15% | 10,640 | $6.9M | Add +0.8% |
| PFE Pfizer Inc. | 0.15% | 248,553 | $6.9M | Reduce -11.8% |
| LIN Linde PLC | 0.14% | 14,481 | $6.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.14% | 108,311 | $6.6M | Reduce -3.6% |
| COP Conocophillips | 0.14% | 51,377 | $6.5M | Add +2.7% |
| WY Weyerhaeuser Co. | 0.14% | 177,594 | $6.4M | Reduce -3.9% |
| TSCO Tractor Supply Company | 0.13% | 23,748 | $6.2M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 12,852 | $6.2M | Add +3.1% |
| MS Morgan Stanley | 0.13% | 65,610 | $6.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.13% | 51,968 | $6.0M | Reduce -36.0% |
| ICE Intercontinental Exchange Inc. | 0.13% | 43,566 | $6.0M | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 109,256 | $5.9M | Add +13.2% |
| WMT Walmart Inc. | 0.13% | 98,221 | $5.9M | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.13% | 33,805 | $5.9M | Reduce -6.5% |
| KLAC KLA Corp. | 0.12% | 8,399 | $5.9M | Add +3.8% |
| MAA Mid-America Apartment Comm | 0.12% | 42,859 | $5.6M | Reduce -0.1% |
| BKR Baker Hughes Co. | 0.12% | 166,614 | $5.6M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 118,221 | $5.6M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 110,636 | $5.6M | Reduce -5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 21,938 | $5.5M | Add +5.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 9,818 | $5.5M | Add +6.1% |
| OMC Omnicom Group | 0.12% | 55,876 | $5.4M | Reduce -5.9% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 75,508 | $5.2M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 24,339 | $5.2M | Reduce -2.2% |
| CMI Cummins Inc. | 0.11% | 17,367 | $5.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.11% | 17,442 | $5.0M | Add +9.1% |
| GPK Graphic Packaging Holding Co. | 0.10% | 166,815 | $4.9M | Add +0.5% |
| RTX RTX Corp. | 0.10% | 49,237 | $4.8M | Add +1.3% |
| GLW Corning Inc. | 0.10% | 143,697 | $4.7M | Reduce -6.2% |
| DOW Dow Inc. | 0.10% | 81,183 | $4.7M | Add +23.2% |
| LEN Lennar Corp. Class A | 0.10% | 26,134 | $4.5M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 41,243 | $4.5M | Add +14.1% |
| CBRE CBRE Group Inc. Class A | 0.09% | 45,771 | $4.5M | Add +87.5% |
| DHR Danaher Corp. | 0.09% | 17,474 | $4.4M | Add +3.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 24,989 | $4.3M | Add +2.2% |
| TEL Te Connectivity Ltd. | 0.09% | 29,122 | $4.2M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.09% | 20,441 | $4.2M | Reduce -13.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 75,046 | $4.1M | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 17,682 | $4.0M | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.08% | 38,443 | $4.0M | Add +0.4% |
| EMR Emerson Electric Co. | 0.08% | 34,643 | $3.9M | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 76,651 | $3.9M | Reduce -4.7% |
| TT Trane Technologies PLC | 0.08% | 12,684 | $3.8M | Reduce -5.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 165,148 | $3.8M | Add +154.2% |
| AMD Advanced Micro Devices | 0.08% | 20,563 | $3.7M | Add +219.3% |
| RS Reliance Inc. | 0.08% | 10,895 | $3.6M | Add +6.2% |
| IP International Paper Co. | 0.08% | 91,871 | $3.6M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.07% | 69,211 | $3.5M | Reduce -5.9% |
| ELV Elevance Health Inc. | 0.07% | 6,695 | $3.5M | Reduce -22.5% |
| SNA Snap-on Inc. | 0.07% | 11,088 | $3.3M | Add +0.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 105,421 | $3.2M | Add +3.3% |
| URI United Rentals Inc. | 0.07% | 4,383 | $3.2M | Reduce -14.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 72,987 | $3.1M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 52,934 | $3.1M | Reduce -6.5% |
| BWA Borgwarner Inc. | 0.07% | 87,907 | $3.1M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 26,349 | $3.1M | Reduce -6.4% |
| VXF Vanguard Extended Market ETF | 0.06% | 17,395 | $3.0M | No change |
| T AT&T Inc. | 0.06% | 170,985 | $3.0M | Reduce -17.1% |
| FSLR First Solar Inc. | 0.06% | 17,235 | $2.9M | Add +3.1% |
| IQLT iShares MSCI International Q | 0.06% | 73,001 | $2.9M | Reduce -31.5% |
| GTLS Chart Industries Inc. | 0.06% | 16,970 | $2.8M | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 6,347 | $2.8M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 24,586 | $2.7M | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.06% | 17,516 | $2.6M | Add +0.2% |
| SRE Sempra | 0.05% | 35,839 | $2.6M | Reduce -0.3% |
| B Barrick Gold Corp. | 0.05% | 154,425 | $2.6M | Add +13.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 65,789 | $2.6M | Reduce -6.9% |
| VLO Valero Energy Corp. | 0.05% | 14,847 | $2.5M | Reduce -22.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 15,340 | $2.5M | Reduce -52.5% |
| QCOM Qualcomm Inc. | 0.05% | 14,352 | $2.4M | Add +5.6% |
| TIP iShares Tips Bond ETF | 0.05% | 22,479 | $2.4M | Reduce -12.6% |
| PNC PNC Financial Services Group | 0.05% | 14,875 | $2.4M | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 9,987 | $2.4M | Add +1.7% |
| IWV iShares Russell 3000 ETF | 0.05% | 7,734 | $2.3M | Reduce -4.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.05% | 81,060 | $2.3M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 9,137 | $2.3M | Add +9.7% |
| INTC Intel Corp. | 0.05% | 51,093 | $2.3M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.05% | 10,706 | $2.2M | Add +8.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 40,947 | $2.2M | Reduce -45.1% |
| ITW Illinois Tool Works | 0.05% | 8,062 | $2.2M | Reduce -1.0% |
| CDW CDW Corp. | 0.05% | 8,350 | $2.1M | Reduce -18.7% |
| AFL Aflac Inc. | 0.05% | 24,756 | $2.1M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.04% | 2,548 | $2.1M | Reduce -36.9% |
| ETR Entergy Corp. | 0.04% | 19,740 | $2.1M | Reduce -2.6% |
| TGT Target Corp. | 0.04% | 11,462 | $2.0M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.04% | 15,677 | $2.0M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.04% | 46,584 | $2.0M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.04% | 7,829 | $1.9M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 10,617 | $1.9M | Reduce -11.4% |
| GE General Electric | 0.04% | 10,462 | $1.8M | Reduce -0.3% |
| EIX Edison International | 0.04% | 25,957 | $1.8M | Add +773.1% |
| XLK SS Technology Select Sector | 0.04% | 8,701 | $1.8M | Reduce -2.5% |
| FDX FedEx Corp. | 0.04% | 6,135 | $1.8M | Add +7.7% |
| BE Bloom Energy Corp. Class A | 0.04% | 156,984 | $1.8M | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 17,634 | $1.7M | New |
| CAT Caterpillar Inc. | 0.04% | 4,506 | $1.7M | Add +9.8% |
| ODFL Old Dominion Freight Line | 0.03% | 7,458 | $1.6M | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 49,180 | $1.6M | Add +62.6% |
| PRI Primerica Inc. | 0.03% | 6,253 | $1.6M | Reduce -18.5% |
| POOL Pool Corp. | 0.03% | 3,910 | $1.6M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,578 | $1.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,507 | $1.5M | Add +0.7% |
| MP MP Materials Corp. | 0.03% | 105,875 | $1.5M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,157 | $1.5M | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,915 | $1.5M | Add +260.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 11,237 | $1.5M | Reduce -9.4% |
| AXP American Express Co. | 0.03% | 6,474 | $1.5M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,458 | $1.5M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 7,629 | $1.5M | Reduce -6.0% |
| DFS Discover Financial Services | 0.03% | 11,138 | $1.5M | Add +34.0% |
| ECL Ecolab Inc. | 0.03% | 6,316 | $1.5M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 11,046 | $1.4M | Reduce -4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,425 | $1.4M | Add +5.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,000 | $1.4M | Add +2.9% |
| TRV The Travelers Cos Inc. | 0.03% | 5,814 | $1.3M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 26,036 | $1.3M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,324 | $1.3M | Add +27.7% |
| NKE Nike Inc. Class B | 0.03% | 13,742 | $1.3M | Reduce -22.5% |
| ZTS Zoetis Inc. | 0.03% | 7,449 | $1.3M | Reduce -17.6% |
| MCK McKesson Corp. | 0.03% | 2,328 | $1.2M | Reduce -0.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 2,115 | $1.2M | Add +1.0% |
| DELL Dell Technologies -C | 0.02% | 10,248 | $1.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,020 | $1.1M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.02% | 1,857 | $1.1M | Reduce -19.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 16,367 | $1.1M | Add +16.8% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 10,233 | $1.1M | Reduce -72.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,398 | $1.1M | Add +27.7% |
| OKE Oneok Inc. | 0.02% | 13,596 | $1.1M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.02% | 2,541 | $1.1M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,453 | $1.1M | No change |
| HOLX Hologic Inc. | 0.02% | 13,634 | $1.1M | Add +2.4% |
| CEG Constellation Energy | 0.02% | 5,625 | $1.0M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 26,289 | $1.0M | Reduce -9.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,527 | $1.0M | Reduce -14.9% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 12,321 | $993K | Reduce -3.0% |
| DOV Dover Corp. | 0.02% | 5,524 | $979K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,864 | $977K | Reduce -29.0% |
| CEF Sprott Physical Gold and Sil | 0.02% | 47,088 | $958K | No change |
| XPO Xpo Inc. | 0.02% | 7,730 | $943K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.02% | 8,083 | $932K | Add +0.9% |
| CARR Carrier Global Corp. | 0.02% | 15,891 | $924K | Add +0.4% |
| COR Cencora Inc. | 0.02% | 3,777 | $918K | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 14,467 | $916K | Reduce -1.6% |
| PXD Pioneer Natural Resources Co. | 0.02% | 3,488 | $916K | Add +0.5% |
| BLD Topbuild Corp. | 0.02% | 2,011 | $886K | Add +2.1% |
| MDT Medtronic PLC | 0.02% | 9,977 | $869K | Reduce -53.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,815 | $869K | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 0.02% | 3,403 | $867K | Reduce -4.2% |
| VAW Vanguard Materials ETF | 0.02% | 4,187 | $856K | Add +3.7% |
| BMI Badger Meter Inc. | 0.02% | 5,271 | $853K | No change |
| XYL Xylem Inc. | 0.02% | 6,547 | $846K | Add +1.8% |
| PSX Phillips 66 | 0.02% | 5,146 | $841K | Add +7.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,695 | $840K | Add +228.1% |
| PM Philip Morris International | 0.02% | 9,097 | $834K | Reduce -0.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 57,359 | $828K | Reduce -5.1% |
| SMMD iShares Russell 2500 ETF | 0.02% | 12,613 | $828K | Add +8.4% |
| AMT American Tower Corp. | 0.02% | 4,169 | $824K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 15,120 | $807K | Reduce -9.3% |
| WDAY Workday Inc. Class A | 0.02% | 2,950 | $805K | Reduce -13.8% |
| PFF iShares Preferred & Income S | 0.02% | 24,837 | $801K | Reduce -72.3% |
| NXPI NXP Semiconductors NV | 0.02% | 3,154 | $781K | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 7,825 | $778K | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,407 | $772K | Add +0.6% |
| PGR Progressive Corp. | 0.02% | 3,688 | $763K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 1,671 | $760K | Reduce -6.1% |
| MSCI MSCI Inc. | 0.02% | 1,355 | $759K | Reduce -3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 15,115 | $743K | Add +19.8% |
| DRI Darden Restaurants Inc. | 0.02% | 4,435 | $741K | Reduce -7.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 15,457 | $740K | Reduce -61.0% |
| CI The Cigna Group | 0.02% | 2,022 | $734K | Add +4.0% |
| TSLA Tesla Inc. | 0.02% | 4,139 | $728K | Reduce -78.4% |
| NOW ServiceNow Inc. | 0.02% | 951 | $725K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,563 | $725K | Reduce -78.0% |
| PH Parker Hannifin Corp. | 0.02% | 1,286 | $715K | Reduce -7.0% |
| ALL Allstate Corp. | 0.02% | 4,086 | $707K | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,261 | $706K | Reduce -7.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 749 | $705K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 6,070 | $700K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 239 | $695K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,586 | $682K | Reduce -17.6% |
| AES AES Corp. | 0.01% | 37,965 | $681K | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 5,407 | $654K | Reduce -10.3% |
| UL Unilever PLC | 0.01% | 12,877 | $646K | Add +28.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | No change |
| SO The Southern Co. | 0.01% | 8,826 | $633K | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,918 | $631K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.01% | 1,469 | $624K | Reduce -8.4% |
| WM Waste Management Inc. | 0.01% | 2,914 | $621K | Add +18.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,865 | $611K | Reduce -26.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,446 | $604K | Add +4.8% |
| MMM 3M Co. | 0.01% | 5,673 | $602K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.01% | 2,265 | $588K | Add +3.1% |
| BA The Boeing Co. | 0.01% | 3,046 | $588K | Reduce -9.4% |
| EA Electronic Arts Inc. | 0.01% | 4,424 | $587K | Reduce -5.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 43,801 | $585K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 10,382 | $584K | Add +3.8% |
| CSX CSX Corp. | 0.01% | 15,674 | $581K | Reduce -1.6% |
| MO Altria Group Inc. | 0.01% | 13,272 | $579K | Reduce -30.1% |
| CSGP Costar Group Inc. | 0.01% | 5,987 | $578K | Reduce -3.5% |
| ROP Roper Technologies Inc. | 0.01% | 1,030 | $578K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 11,844 | $578K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 11,158 | $576K | Reduce -47.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,925 | $575K | Reduce -27.7% |
| MCHP Microchip Technology Inc. | 0.01% | 6,247 | $560K | Add +24.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,456 | $558K | Reduce -37.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,719 | $558K | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.01% | 10,955 | $554K | Reduce -29.1% |
| FAST Fastenal Co. | 0.01% | 7,110 | $548K | Reduce -16.5% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,962 | $542K | Add +4.2% |
| ES Eversource Energy | 0.01% | 9,030 | $540K | Reduce -56.8% |
| CTAS Cintas Corp. | 0.01% | 785 | $539K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,974 | $534K | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 1,012 | $531K | Add +1.3% |
| C Citigroup Inc. | 0.01% | 8,365 | $529K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.01% | 7,647 | $524K | Reduce -20.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 12,511 | $523K | Reduce -42.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,213 | $522K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,884 | $514K | Reduce -2.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,708 | $502K | Add +17.6% |
| SHEL Shell PLC-ADR | 0.01% | 7,448 | $499K | Add +63.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 490 | $495K | New |
| PHIN Phinia Inc. | 0.01% | 12,765 | $491K | Reduce -7.3% |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $488K | Add +2.0% |
| CCI Crown Castle Inc. | 0.01% | 4,586 | $485K | Reduce -11.5% |
| SYY Sysco Corp. | 0.01% | 5,943 | $482K | Reduce -5.9% |
| HES Hess Corp. | 0.01% | 3,151 | $481K | Reduce -0.9% |
| USB US Bancorp | 0.01% | 10,698 | $478K | Add +2.5% |
| BX Blackstone Inc. | 0.01% | 3,639 | $478K | Reduce -8.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $472K | Reduce -10.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,679 | $472K | Reduce -1.1% |
| CLX Clorox Company | 0.01% | 3,012 | $461K | Reduce -10.0% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,000 | $458K | No change |
| BIIB Biogen Inc. | 0.01% | 2,118 | $457K | Add +9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 3,957 | $452K | Reduce -15.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 3,926 | $438K | Reduce -10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,336 | $436K | Reduce -6.0% |
| NFG National Fuel Gas Co. | 0.01% | 8,112 | $436K | Add +15.8% |
| GXO Gxo Logistics Inc. | 0.01% | 8,039 | $432K | Reduce -11.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,530 | $425K | Reduce -3.6% |
| AEP American Electric Power | 0.01% | 4,899 | $422K | Reduce -6.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,425 | $418K | Add +5.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,016 | $417K | Add +0.3% |
| MLM Martin Marietta Materials | 0.01% | 667 | $409K | Reduce -12.8% |
| IYW iShares Ustechnology ETF | 0.01% | 2,990 | $404K | Add +15.0% |
| VRSN Verisign Inc. | 0.01% | 2,107 | $399K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,573 | $396K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,974 | $395K | Add +0.7% |
| DUK Duke Energy Corp. | 0.01% | 4,069 | $394K | Add +28.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,524 | $393K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,614 | $389K | Reduce -7.0% |
| GD General Dynamics Corp. | 0.01% | 1,349 | $381K | Add +4.9% |
| FICO Fair Isaac Corp. | 0.01% | 303 | $379K | Reduce -0.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $378K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $374K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 5,249 | $371K | Reduce -14.2% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $371K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.01% | 9,846 | $371K | Add +10.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,636 | $370K | Add +59.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $370K | No change |
| XLF SS Financial Select Sector | 0.01% | 8,658 | $365K | Reduce -19.9% |
| O Realty Income Corp. | 0.01% | 6,728 | $364K | Reduce -6.9% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 3,702 | $364K | Reduce -6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 10,332 | $364K | No change |
| MET Metlife Inc. | 0.01% | 4,884 | $362K | Add +13.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 863 | $361K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.01% | 3,819 | $361K | Add +5.5% |
| TREX Trex Company Inc. | 0.01% | 3,599 | $359K | Reduce -17.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,242 | $357K | Reduce -17.9% |
| WELL Welltower Inc. | 0.01% | 3,784 | $354K | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,120 | $353K | New |
| PPIH Perma-Pipe International Hol | 0.01% | 44,684 | $353K | No change |
| MU Micron Technology Inc. | 0.01% | 2,994 | $353K | Add +2.0% |
| ANET Arista Networks Inc. | 0.01% | 1,210 | $351K | Add +1.2% |
| CATC Cambridge Bancorp | 0.01% | 5,128 | $350K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 18,857 | $348K | Reduce -2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,639 | $348K | Reduce -32.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,738 | $343K | Reduce -23.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 5,040 | $340K | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.01% | 5,822 | $337K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,164 | $337K | Reduce -25.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,840 | $337K | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,584 | $336K | Reduce -85.3% |
| FLNC Fluence Energy Inc. | 0.01% | 19,303 | $335K | Add +2.2% |
| AME Ametek Inc. | 0.01% | 1,827 | $334K | Add +20.6% |
| GPC Genuine Parts Co. | 0.01% | 2,151 | $333K | Reduce -7.5% |
| OEF iShares S&P 100 ETF | 0.01% | 1,346 | $333K | Reduce -16.2% |
| DWX State Street SPDR S&P Intern | 0.01% | 9,301 | $327K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 977 | $326K | Reduce -5.0% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,996 | $326K | Reduce -6.3% |
| SCHR Schwab Intermediate-Term US | 0.01% | 6,608 | $324K | Reduce -2.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,489 | $319K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,949 | $317K | Reduce -21.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,020 | $316K | Reduce -55.9% |
| XLV SS Health Care Select Sector | 0.01% | 2,080 | $307K | Reduce -26.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,758 | $307K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.01% | 3,350 | $306K | Reduce -26.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,575 | $305K | Reduce -8.5% |
| KMI Kinder Morgan Inc. | 0.01% | 16,539 | $303K | Reduce -1.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,826 | $303K | Add +5.0% |
| MCO Moody's Corp. | 0.01% | 765 | $301K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,845 | $300K | Add +4.2% |
| AZO AutoZone Inc. | 0.01% | 93 | $293K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 7,064 | $290K | Reduce -91.1% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,800 | $284K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 6,099 | $284K | Add +4.0% |
| NUE Nucor Corp. | 0.01% | 1,433 | $284K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,520 | $278K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,549 | $274K | Add +24.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,742 | $269K | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,156 | $264K | Add +20.7% |
| RPM RPM International Inc. | 0.01% | 2,182 | $260K | Reduce -7.4% |
| HUBB Hubbell Inc. | 0.01% | 614 | $255K | Reduce -7.7% |
| JCI Johnson Controls Internation | 0.01% | 3,899 | $255K | No change |
| NTR Nutrien Ltd. | 0.01% | 4,622 | $251K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,241 | $248K | Reduce -49.3% |
| BKNG Booking Holdings Inc. | 0.01% | 67 | $243K | Reduce -4.3% |
| MAS Masco Corp. | 0.01% | 3,076 | $243K | New |
| CME Cme Group Inc. | 0.01% | 1,112 | $239K | Reduce -14.1% |
| AR Antero Resources Corp. | 0.01% | 8,206 | $238K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 10,989 | $237K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,475 | $237K | New |
| D Dominion Energy Inc. | 0.01% | 4,800 | $236K | Reduce -2.0% |
| TOL Toll Brothers Inc. | 0.01% | 1,813 | $235K | New |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 5,436 | $234K | Reduce -30.9% |
| SNY Sanofi-ADR | 0.01% | 4,823 | $234K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,567 | $233K | Reduce -11.6% |
| OC Owens Corning | 0.00% | 1,389 | $232K | New |
| MTDR Matador Resources Co. | 0.00% | 3,438 | $230K | New |
| GILD Gilead Sciences Inc. | 0.00% | 3,074 | $225K | Reduce -49.4% |
| GEHC GE Healthcare Technology | 0.00% | 2,475 | $225K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 2,000 | $225K | No change |
| PRU Prudential Financial Inc. | 0.00% | 1,908 | $224K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,604 | $218K | Reduce -5.0% |
| YUM Yum! Brands Inc. | 0.00% | 1,570 | $218K | Reduce -7.6% |
| FTNT Fortinet Inc. | 0.00% | 3,174 | $217K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,100 | $215K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,182 | $213K | Reduce -55.9% |
| SLV iShares Silver Trust | 0.00% | 9,294 | $211K | New |
| STE Steris PLC | 0.00% | 934 | $210K | New |
| WAT Waters Corp. | 0.00% | 603 | $208K | Reduce -5.6% |
| WSO Watsco Inc. | 0.00% | 480 | $207K | Reduce -0.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,187 | $207K | Reduce -7.8% |
| IBB iShares Biotechnology ETF | 0.00% | 1,502 | $206K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 201 | $205K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 638 | $204K | New |
| UBER Uber Technologies Inc. | 0.00% | 2,631 | $203K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 40,391 | $202K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 14,900 | $198K | Reduce -55.1% |
| ENVX Enovix Corp. | 0.00% | 24,473 | $196K | Add +2.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $192K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13,632 | $189K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,914 | $163K | Add +0.3% |
| LAC Lithium Americas Corp. | 0.00% | 21,019 | $141K | Reduce -0.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,290 | $133K | Add +1.0% |
| VIV Telefonica Brasil-ADR | 0.00% | 11,922 | $120K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 32,536 | $115K | Reduce -30.4% |
| LAR Lithium Americas Argentina C | 0.00% | 20,976 | $113K | Reduce -2.6% |
| ALTM Arcadium Lithium PLC | 0.00% | 25,373 | $109K | New |
| STEM Stem Inc. | 0.00% | 46,609 | $102K | Add +2.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 22,206 | $88K | Reduce -5.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,682 | $71K | Add +0.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 25,186 | $67K | New |
| ORIGIN MATERIALS INC | 0.00% | 56,629 | $29K | New |