| IVV iShares Core S&P 500 ETF | 9.36% | 911,458 | $498.8M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.26% | 3,858,264 | $280.3M | Add +3.5% |
| MSFT Microsoft Corp. | 4.54% | 541,003 | $241.8M | Add +7.9% |
| AAPL Apple Inc. | 3.74% | 947,422 | $199.5M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 3,041,598 | $178.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.96% | 1,277,351 | $157.8M | Add +68.3% |
| GOOGL Alphabet Inc. Class A | 2.02% | 592,373 | $107.9M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.99% | 2,074,169 | $106.3M | Add +22.8% |
| ESGD iShares Trust iShares ESG Aw | 1.97% | 1,336,256 | $105.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.91% | 526,207 | $101.7M | Add +7.1% |
| AVGO Broadcom Inc. | 1.72% | 59,205 | $91.7M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.71% | 1,871,634 | $91.2M | Add +1.5% |
| ESML iShares ESG Aware MSCI USA S | 1.46% | 2,026,937 | $78.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.29% | 341,234 | $69.0M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.21% | 241,553 | $64.6M | Add +424.9% |
| LRCX Lam Research Corp. | 1.16% | 57,868 | $61.6M | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 1.07% | 983,789 | $57.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 1.03% | 64,374 | $54.7M | Reduce -5.4% |
| V Visa Inc. Class A | 1.02% | 207,710 | $54.5M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 0.91% | 949,878 | $48.5M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 451,981 | $48.2M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.85% | 365,902 | $45.3M | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.85% | 213,840 | $45.1M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 82,124 | $44.7M | Add +3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 527,866 | $43.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 382,338 | $42.1M | Add +18.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 419,745 | $41.8M | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.68% | 70,822 | $36.1M | Reduce -5.9% |
| APO Apollo Global Management Inc. | 0.67% | 301,249 | $35.6M | Add +95.4% |
| ACN Accenture PLC Class A | 0.65% | 113,853 | $34.5M | Reduce -21.6% |
| RSG Republic Services Inc. | 0.63% | 172,623 | $33.5M | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 633,349 | $31.3M | Add +472.5% |
| SCHW Schwab (charles) Corp. | 0.58% | 417,762 | $30.8M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.57% | 97,517 | $30.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.57% | 33,372 | $30.2M | Add +10.3% |
| GOOG Alphabet Inc. Class C | 0.57% | 164,561 | $30.2M | Add +26.8% |
| UNP Union Pacific Corp. | 0.54% | 127,175 | $28.8M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.51% | 386,067 | $27.3M | Reduce -9.0% |
| HD Home Depot Inc. | 0.51% | 78,578 | $27.0M | Add +3.5% |
| ABBV Abbvie Inc. | 0.50% | 156,931 | $26.9M | Add +25.4% |
| TMUS T-Mobile US Inc. | 0.49% | 149,064 | $26.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.48% | 327,452 | $25.6M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 45,176 | $25.0M | Add +23.7% |
| LOW Lowe's Cos Inc. | 0.47% | 112,791 | $24.9M | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 264,065 | $24.7M | Reduce -1.6% |
| DHI D.R. Horton Inc. | 0.45% | 168,751 | $23.8M | Add +165.7% |
| AMAT Applied Materials Inc. | 0.44% | 98,369 | $23.2M | Add +103.6% |
| CB Chubb Ltd. | 0.43% | 90,885 | $23.2M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 0.43% | 21,805 | $22.9M | Add +11.8% |
| EQNR Equinor ASA-Spon ADR | 0.42% | 791,348 | $22.6M | Reduce -0.4% |
| PSA Public Storage | 0.42% | 78,026 | $22.4M | Reduce -1.4% |
| HLI Houlihan Lokey Inc. | 0.42% | 164,759 | $22.2M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.42% | 134,714 | $22.2M | Add +35.5% |
| AMGN Amgen Inc. | 0.42% | 71,062 | $22.2M | Add +30.0% |
| CRM Salesforce Inc. | 0.42% | 86,340 | $22.2M | Add +28.6% |
| GVI iShares Intermediate Governm | 0.40% | 206,559 | $21.4M | Reduce -7.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 391,771 | $20.1M | New |
| CAH Cardinal Health Inc. | 0.37% | 200,883 | $19.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.37% | 4,971 | $19.7M | Add +7319.4% |
| PEP Pepsico Inc. | 0.37% | 119,311 | $19.7M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 119,459 | $19.6M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 40,921 | $19.6M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 383,048 | $18.6M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 234,860 | $18.3M | Reduce -15.4% |
| MUB iShares National Muni Bond E | 0.34% | 171,193 | $18.2M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 458,448 | $18.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.30% | 102,985 | $16.1M | Add +28.5% |
| CL Colgate-Palmolive Co. | 0.29% | 160,543 | $15.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.29% | 105,300 | $15.4M | Add +85.5% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 192,220 | $15.4M | Add +7.8% |
| ADI Analog Devices Inc. | 0.28% | 65,181 | $14.9M | Reduce -60.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.28% | 435,833 | $14.8M | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.28% | 309,807 | $14.7M | Add +36.0% |
| PAYX Paychex Inc. | 0.27% | 123,150 | $14.6M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 14,075 | $14.4M | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.27% | 48,217 | $14.4M | Add +1.4% |
| SNPS Synopsys Inc. | 0.26% | 23,655 | $14.1M | Reduce -4.6% |
| ACM Aecom | 0.26% | 157,566 | $13.9M | Add +101.1% |
| ABT Abbott Laboratories | 0.26% | 133,312 | $13.9M | Add +18.5% |
| ADP Automatic Data Processing | 0.26% | 57,223 | $13.7M | Add +34.1% |
| META Meta Platforms Inc. Class A | 0.25% | 26,572 | $13.4M | Add +31.6% |
| VLTO Veralto Corp. | 0.25% | 139,864 | $13.4M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 65,699 | $13.3M | Add +0.2% |
| GIS General Mills Inc. | 0.25% | 209,378 | $13.2M | Add +20.8% |
| SCHR Schwab Intermediate-Term US | 0.24% | 267,126 | $13.0M | Add +3942.5% |
| SYK Stryker Corp. | 0.24% | 38,265 | $13.0M | Add +47.7% |
| SUB iShares Short-Term National | 0.24% | 121,643 | $12.7M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 126,982 | $12.6M | Add +0.9% |
| ADBE Adobe Inc. | 0.24% | 22,660 | $12.6M | Reduce -36.6% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 105,468 | $12.6M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.24% | 191,934 | $12.6M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.23% | 36,624 | $12.4M | Add +110.0% |
| BLK BlackRock Finance Inc. | 0.23% | 15,766 | $12.4M | Reduce -51.8% |
| HON Honeywell International Inc. | 0.23% | 57,377 | $12.3M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.23% | 86,117 | $12.2M | Reduce -2.2% |
| PTC PTC Inc. | 0.22% | 63,834 | $11.6M | Reduce -0.2% |
| DFSV Dimensional US Small Cap Val | 0.22% | 402,274 | $11.6M | New |
| EMR Emerson Electric Co. | 0.21% | 103,640 | $11.4M | Add +199.2% |
| XOM Exxon Mobil Corp. | 0.21% | 98,326 | $11.3M | Add +89.2% |
| VZ Verizon Communications Inc. | 0.21% | 274,281 | $11.3M | Add +31.0% |
| KO The Coca-Cola Co. | 0.21% | 174,119 | $11.1M | Add +60.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 63,442 | $11.0M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 59,463 | $10.9M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 26,594 | $10.8M | Add +26.6% |
| TXN Texas Instruments Inc. | 0.20% | 55,382 | $10.8M | Add +63.8% |
| DFEM Dimensional Emrg MRKT Core | 0.20% | 396,627 | $10.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 61,284 | $10.6M | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 28,905 | $10.5M | Add +2.7% |
| EFAX State Street SPDR MSCI Eafe | 0.19% | 252,468 | $10.3M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.19% | 22,865 | $10.1M | Add +6.4% |
| PCAR Paccar Inc. | 0.19% | 97,225 | $10.0M | Add +56.3% |
| ANET Arista Networks Inc. | 0.18% | 28,128 | $9.9M | Add +2224.6% |
| MCD McDonald's Corp. | 0.18% | 38,412 | $9.8M | Reduce -20.4% |
| KLAC KLA Corp. | 0.18% | 11,689 | $9.6M | Add +39.2% |
| WMB Williams Cos Inc. | 0.18% | 221,283 | $9.4M | Add +21.5% |
| INTU Intuit Inc. | 0.18% | 14,255 | $9.4M | Add +34.0% |
| LIN Linde PLC | 0.18% | 21,279 | $9.3M | Add +46.9% |
| LNG Cheniere Energy Inc. | 0.17% | 53,036 | $9.3M | Add +1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 374,121 | $9.2M | Add +10.9% |
| MSI Motorola Solutions Inc. | 0.17% | 22,951 | $8.9M | Add +2.5% |
| A Agilent Technologies Inc. | 0.17% | 68,257 | $8.8M | Reduce -2.5% |
| RTX RTX Corp. | 0.16% | 87,414 | $8.8M | Add +77.5% |
| IDXX Idexx Laboratories Inc. | 0.16% | 17,891 | $8.7M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 0.16% | 8,169 | $8.6M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 36,974 | $8.3M | Add +51.9% |
| CRL Charles River Laboratories | 0.15% | 39,925 | $8.2M | Reduce -35.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.15% | 115,672 | $8.1M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 117,309 | $7.5M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 188,284 | $7.4M | Add +0.7% |
| GLW Corning Inc. | 0.14% | 189,546 | $7.4M | Add +31.9% |
| QCOM Qualcomm Inc. | 0.14% | 36,937 | $7.4M | Add +157.4% |
| PFE Pfizer Inc. | 0.13% | 248,446 | $7.0M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 13,686 | $6.8M | Add +6.5% |
| ICE Intercontinental Exchange Inc. | 0.13% | 49,917 | $6.8M | Add +14.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 11,825 | $6.8M | Add +1068.5% |
| OMC Omnicom Group | 0.13% | 74,874 | $6.7M | Add +34.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 84,380 | $6.5M | Reduce -15.3% |
| MS Morgan Stanley | 0.12% | 66,851 | $6.5M | Add +1.9% |
| AMD Advanced Micro Devices | 0.12% | 40,029 | $6.5M | Add +94.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 132,689 | $6.4M | Add +12.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 95,558 | $6.4M | Add +26.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 149,739 | $6.2M | Add +37.0% |
| DELL Dell Technologies -C | 0.12% | 44,985 | $6.2M | Add +339.0% |
| DISV Dimensional International SM | 0.12% | 228,130 | $6.1M | New |
| MPC Marathon Petroleum Corp. | 0.11% | 35,230 | $6.1M | Reduce -15.3% |
| MAA Mid-America Apartment Comm | 0.11% | 42,282 | $6.0M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 23,138 | $6.0M | Add +5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 119,675 | $6.0M | Reduce -70.8% |
| LMT Lockheed Martin Corp. | 0.11% | 12,036 | $5.6M | Add +620.3% |
| COP Conocophillips | 0.11% | 48,975 | $5.6M | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.10% | 21,466 | $5.5M | Reduce -45.0% |
| CGGR Cap Group Growth Equity | 0.10% | 164,637 | $5.4M | New |
| MDY State Street SPDR S&P Midcap | 0.10% | 10,103 | $5.4M | Add +2.9% |
| PLD Prologis Inc. | 0.10% | 47,578 | $5.3M | Reduce -11.4% |
| KR Kroger Co. | 0.10% | 104,159 | $5.2M | Reduce -14.1% |
| WMT Walmart Inc. | 0.10% | 76,466 | $5.2M | Reduce -22.1% |
| CAT Caterpillar Inc. | 0.10% | 15,223 | $5.1M | Add +237.8% |
| DHR Danaher Corp. | 0.09% | 20,046 | $5.0M | Add +14.7% |
| HIG Hartford Insurance Group Inc. | 0.09% | 48,994 | $4.9M | Add +27.4% |
| BKR Baker Hughes Co. | 0.09% | 138,814 | $4.9M | Reduce -16.7% |
| WY Weyerhaeuser Co. | 0.09% | 171,228 | $4.9M | Reduce -3.6% |
| URI United Rentals Inc. | 0.09% | 7,473 | $4.8M | Add +70.5% |
| PH Parker Hannifin Corp. | 0.09% | 9,353 | $4.7M | Add +627.3% |
| TEL Te Connectivity Ltd. | 0.09% | 31,057 | $4.7M | Add +6.6% |
| DOW Dow Inc. | 0.09% | 87,768 | $4.7M | Add +8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 25,165 | $4.6M | Add +229.9% |
| GPK Graphic Packaging Holding Co. | 0.08% | 172,625 | $4.5M | Add +3.5% |
| CBRE CBRE Group Inc. Class A | 0.08% | 50,659 | $4.5M | Add +10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 42,117 | $4.5M | Add +2.1% |
| SRE Sempra | 0.08% | 58,477 | $4.4M | Add +63.2% |
| CVS CVS Health Corp. | 0.08% | 74,770 | $4.4M | Reduce -63.0% |
| EIX Edison International | 0.08% | 61,307 | $4.4M | Add +136.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.08% | 26,123 | $4.3M | Add +4.5% |
| DVN Devon Energy Corp. | 0.08% | 87,546 | $4.1M | Add +26.5% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 47,812 | $4.1M | New |
| ITW Illinois Tool Works | 0.08% | 17,419 | $4.1M | Add +116.1% |
| OKE Oneok Inc. | 0.08% | 50,026 | $4.1M | Add +267.9% |
| AWK American Water Works Co. Inc. | 0.08% | 31,310 | $4.0M | Reduce -45.4% |
| LEN Lennar Corp. Class A | 0.08% | 26,859 | $4.0M | Add +2.8% |
| CLIP Global X 1-3 Month T-Bill | 0.08% | 39,878 | $4.0M | New |
| TT Trane Technologies PLC | 0.07% | 12,036 | $4.0M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.07% | 27,236 | $3.8M | Add +146.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 17,133 | $3.7M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 63,528 | $3.7M | Add +20.0% |
| CMI Cummins Inc. | 0.07% | 13,015 | $3.6M | Reduce -25.1% |
| BR Broadridge Financial Solutio | 0.07% | 18,238 | $3.6M | Reduce -10.8% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 73,001 | $3.6M | Reduce -4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 70,724 | $3.5M | New |
| VST Vistra Corp. | 0.07% | 40,485 | $3.5M | New |
| IP International Paper Co. | 0.06% | 80,198 | $3.5M | Reduce -12.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 75,627 | $3.4M | Add +3.6% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 84,531 | $3.4M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 145,844 | $3.3M | Reduce -11.7% |
| T AT&T Inc. | 0.06% | 173,033 | $3.3M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.06% | 15,387 | $3.3M | Add +352.2% |
| ELV Elevance Health Inc. | 0.06% | 6,081 | $3.3M | Reduce -9.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 69,686 | $3.3M | Reduce -7.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 87,491 | $3.1M | New |
| VRSK Verisk Analytics Inc. | 0.06% | 11,241 | $3.0M | Add +12.6% |
| CINF Cincinnati Financial Corp. | 0.06% | 25,609 | $3.0M | New |
| VXF Vanguard Extended Market ETF | 0.06% | 17,361 | $2.9M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.05% | 10,920 | $2.9M | Reduce -1.5% |
| FSLR First Solar Inc. | 0.05% | 12,274 | $2.8M | Reduce -28.8% |
| IQLT iShares MSCI International Q | 0.05% | 70,643 | $2.8M | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 0.05% | 6,328 | $2.7M | Reduce -0.3% |
| AIG American International Group | 0.05% | 36,256 | $2.7M | New |
| BWA Borgwarner Inc. | 0.05% | 83,226 | $2.7M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 15,661 | $2.7M | Add +2.1% |
| UPS United Parcel Service Class B | 0.05% | 19,053 | $2.6M | Add +315.5% |
| STLD Steel Dynamics Inc. | 0.05% | 20,094 | $2.6M | New |
| XLK SS Technology Select Sector | 0.05% | 11,074 | $2.5M | Add +27.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 75,802 | $2.5M | New |
| GTLS Chart Industries Inc. | 0.05% | 17,257 | $2.5M | Add +1.7% |
| B Barrick Gold Corp. | 0.05% | 148,245 | $2.5M | Reduce -4.0% |
| COF Capital One Financial Corp. | 0.05% | 17,845 | $2.5M | Add +1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 64,396 | $2.4M | Reduce -2.1% |
| CME Cme Group Inc. | 0.05% | 12,333 | $2.4M | Add +1009.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 21,864 | $2.4M | Reduce -11.1% |
| MMM 3M Co. | 0.05% | 23,578 | $2.4M | Add +315.6% |
| IAU iShares Gold Trust | 0.05% | 54,810 | $2.4M | Add +17.7% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.04% | 80,894 | $2.4M | Reduce -0.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 85,419 | $2.4M | Reduce -19.0% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,596 | $2.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.04% | 10,801 | $2.3M | Add +0.9% |
| PNC PNC Financial Services Group | 0.04% | 14,903 | $2.3M | Add +0.2% |
| BLD Topbuild Corp. | 0.04% | 5,993 | $2.3M | Add +198.0% |
| COR Cencora Inc. | 0.04% | 10,222 | $2.3M | Add +170.6% |
| INTC Intel Corp. | 0.04% | 73,838 | $2.3M | Add +44.5% |
| AFL Aflac Inc. | 0.04% | 24,829 | $2.2M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 17,325 | $2.2M | Add +54.2% |
| ETR Entergy Corp. | 0.04% | 20,237 | $2.2M | Add +2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 40,541 | $2.2M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 0.04% | 9,211 | $2.2M | Add +17.6% |
| FIDI Fidelity Intl Hi Div ETF | 0.04% | 104,678 | $2.1M | New |
| SFM Sprouts Farmers Market Inc. | 0.04% | 25,190 | $2.1M | New |
| TIP iShares Tips Bond ETF | 0.04% | 19,469 | $2.1M | Reduce -13.4% |
| BE Bloom Energy Corp. Class A | 0.04% | 169,713 | $2.1M | Add +8.1% |
| ROP Roper Technologies Inc. | 0.04% | 3,632 | $2.0M | Add +252.6% |
| VLO Valero Energy Corp. | 0.04% | 12,964 | $2.0M | Reduce -12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,375 | $2.0M | Add +17.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 8,271 | $2.0M | Reduce -9.5% |
| XYL Xylem Inc. | 0.04% | 14,744 | $2.0M | Add +125.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 11,327 | $2.0M | Add +6.7% |
| BA The Boeing Co. | 0.04% | 10,572 | $1.9M | Add +247.1% |
| EOG EOG Resources Inc. | 0.04% | 15,279 | $1.9M | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.04% | 35,433 | $1.9M | Add +336.8% |
| WAB Wabtec Corp. | 0.04% | 11,966 | $1.9M | New |
| DFS Discover Financial Services | 0.04% | 14,430 | $1.9M | Add +29.6% |
| AEP American Electric Power | 0.04% | 21,501 | $1.9M | Add +338.9% |
| FDX FedEx Corp. | 0.04% | 6,264 | $1.9M | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 11,745 | $1.9M | Add +12.3% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 63,574 | $1.8M | Add +29.3% |
| ED Consolidated Edison Inc. | 0.03% | 20,344 | $1.8M | Add +692.5% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 29,302 | $1.8M | Add +507.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 19,112 | $1.8M | Add +672.2% |
| GPC Genuine Parts Co. | 0.03% | 12,751 | $1.8M | Add +492.8% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 33,427 | $1.7M | Add +455.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 18,733 | $1.7M | Add +6.2% |
| PRU Prudential Financial Inc. | 0.03% | 14,682 | $1.7M | Add +669.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 5,575 | $1.7M | New |
| AXP American Express Co. | 0.03% | 7,409 | $1.7M | Add +14.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 11,156 | $1.7M | New |
| TGT Target Corp. | 0.03% | 11,285 | $1.7M | Reduce -1.5% |
| WEC WEC Energy Group Inc. | 0.03% | 21,266 | $1.7M | New |
| DE Deere & Co. | 0.03% | 4,438 | $1.7M | Reduce -83.8% |
| GXO Gxo Logistics Inc. | 0.03% | 32,302 | $1.6M | Add +301.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,165 | $1.6M | Add +6.9% |
| SYY Sysco Corp. | 0.03% | 22,747 | $1.6M | Add +282.8% |
| EQIX Equinix Inc. | 0.03% | 2,133 | $1.6M | Reduce -16.3% |
| MTD Mettler-Toledo International | 0.03% | 1,121 | $1.6M | New |
| TPL Texas Pacific Land Corp. | 0.03% | 2,115 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 13,008 | $1.5M | Add +140.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,169 | $1.5M | Add +0.2% |
| HUBB Hubbell Inc. | 0.03% | 4,125 | $1.5M | Add +571.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,250 | $1.5M | Add +1.6% |
| AVAV Aerovironment Inc. | 0.03% | 8,100 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.03% | 21,901 | $1.5M | Add +35.5% |
| MCK McKesson Corp. | 0.03% | 2,512 | $1.5M | Add +7.9% |
| CI The Cigna Group | 0.03% | 4,418 | $1.5M | Add +118.5% |
| HPQ HP Inc. | 0.03% | 41,647 | $1.5M | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,967 | $1.5M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 25,208 | $1.4M | New |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 27,987 | $1.4M | Add +7.5% |
| CDW CDW Corp. | 0.03% | 6,214 | $1.4M | Reduce -25.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 17,062 | $1.4M | Reduce -2.3% |
| RMD Resmed Inc. | 0.03% | 7,115 | $1.4M | New |
| MP MP Materials Corp. | 0.03% | 106,579 | $1.4M | Add +0.7% |
| TSCO Tractor Supply Company | 0.03% | 5,023 | $1.4M | Reduce -78.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,466 | $1.4M | Add +1.2% |
| AMT American Tower Corp. | 0.02% | 6,634 | $1.3M | Add +59.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 39,836 | $1.3M | New |
| ECL Ecolab Inc. | 0.02% | 5,396 | $1.3M | Reduce -14.6% |
| KHC The Kraft Heinz Co. | 0.02% | 39,793 | $1.3M | New |
| FISV Fiserv Inc. | 0.02% | 8,484 | $1.3M | New |
| TECH Bio-Techne Corp. | 0.02% | 17,552 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,702 | $1.2M | Add +2.7% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 18,318 | $1.2M | Add +299.6% |
| XLC SS Comm Select Sector SPDR | 0.02% | 14,069 | $1.2M | Add +274.4% |
| ROK Rockwell Automation Inc. | 0.02% | 4,351 | $1.2M | Reduce -89.3% |
| CLX Clorox Company | 0.02% | 8,700 | $1.2M | Add +188.8% |
| CAG Conagra Brands Inc. | 0.02% | 41,535 | $1.2M | New |
| NFLX Netflix Inc. | 0.02% | 1,740 | $1.2M | Reduce -6.3% |
| TAP.B Travelers Property Casualt-A | 0.02% | 5,656 | $1.2M | New |
| SPGI S&P Global Inc. | 0.02% | 2,571 | $1.1M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 16,753 | $1.1M | Add +2.4% |
| SO The Southern Co. | 0.02% | 14,582 | $1.1M | Add +65.2% |
| NUE Nucor Corp. | 0.02% | 7,135 | $1.1M | Add +397.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,453 | $1.1M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 10,954 | $1.1M | Add +40.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 13,979 | $1.1M | Reduce -0.3% |
| J Jacobs Solutions Inc. | 0.02% | 7,755 | $1.1M | New |
| HSY The Hershey Co. | 0.02% | 5,825 | $1.1M | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 10,293 | $1.1M | New |
| CTRA Coterra Energy Inc. | 0.02% | 39,800 | $1.1M | New |
| EG Everest Group Ltd. | 0.02% | 2,770 | $1.1M | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 10,166 | $1.1M | Reduce -0.7% |
| CEF Sprott Physical Gold and Sil | 0.02% | 46,839 | $1.0M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,312 | $1.0M | Reduce -8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 18,353 | $1.0M | New |
| PM Philip Morris International | 0.02% | 9,996 | $1.0M | Add +9.9% |
| RS Reliance Inc. | 0.02% | 3,540 | $1.0M | Reduce -67.5% |
| HOLX Hologic Inc. | 0.02% | 13,586 | $1.0M | Reduce -0.3% |
| DOV Dover Corp. | 0.02% | 5,506 | $994K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 22,576 | $988K | Add +80.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,683 | $987K | Reduce -2.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 10,995 | $985K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 15,958 | $984K | Add +10.3% |
| BMI Badger Meter Inc. | 0.02% | 5,271 | $982K | No change |
| SNOW Snowflake Inc. | 0.02% | 7,188 | $971K | New |
| TSLA Tesla Inc. | 0.02% | 4,899 | $969K | Add +18.4% |
| PSX Phillips 66 | 0.02% | 6,817 | $962K | Add +32.5% |
| KVUE Kenvue Inc. | 0.02% | 52,327 | $951K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 20,372 | $949K | New |
| ODFL Old Dominion Freight Line | 0.02% | 5,332 | $942K | Reduce -28.5% |
| CARR Carrier Global Corp. | 0.02% | 14,686 | $926K | Reduce -7.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 31,789 | $904K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 17,522 | $875K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,695 | $865K | No change |
| MELI MercadoLibre Inc. | 0.02% | 522 | $858K | New |
| ALL Allstate Corp. | 0.02% | 5,361 | $856K | Add +31.2% |
| NEM Newmont Corp. | 0.02% | 20,265 | $848K | New |
| POOL Pool Corp. | 0.02% | 2,759 | $848K | Reduce -29.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 7,065 | $839K | Add +16.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 56,312 | $816K | Reduce -1.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 17,145 | $812K | New |
| VAW Vanguard Materials ETF | 0.02% | 4,204 | $810K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.02% | 1,856 | $809K | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,713 | $803K | Add +18.5% |
| NXPI NXP Semiconductors NV | 0.01% | 2,978 | $801K | Reduce -5.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 12,943 | $791K | New |
| PRI Primerica Inc. | 0.01% | 3,310 | $783K | Reduce -47.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,020 | $779K | New |
| NKE Nike Inc. Class B | 0.01% | 10,326 | $778K | Reduce -24.9% |
| CSX CSX Corp. | 0.01% | 23,115 | $773K | Add +47.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 27,490 | $770K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 3,636 | $769K | Reduce -5.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,725 | $763K | Add +42.5% |
| XPO Xpo Inc. | 0.01% | 7,175 | $762K | Reduce -7.2% |
| SMMD iShares Russell 2500 ETF | 0.01% | 12,160 | $761K | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.01% | 967 | $761K | Add +1.7% |
| TYL Tyler Technologies Inc. | 0.01% | 1,478 | $743K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,201 | $742K | Add +5.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,716 | $730K | Add +35.0% |
| UL Unilever PLC | 0.01% | 13,241 | $728K | Add +2.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 751 | $727K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,880 | $722K | Reduce -3.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 14,070 | $722K | Reduce -6.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 13,252 | $709K | Add +18.8% |
| EA Electronic Arts Inc. | 0.01% | 5,082 | $708K | Add +14.9% |
| DRI Darden Restaurants Inc. | 0.01% | 4,583 | $694K | Add +3.3% |
| PFF iShares Preferred & Income S | 0.01% | 21,752 | $686K | Reduce -12.4% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 13,296 | $683K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 15,031 | $655K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,365 | $650K | Reduce -32.1% |
| MSCI MSCI Inc. | 0.01% | 1,349 | $650K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,532 | $634K | Reduce -51.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 24,095 | $620K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,811 | $616K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 10,271 | $615K | Reduce -16.2% |
| MO Altria Group Inc. | 0.01% | 13,462 | $613K | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| FITB Fifth Third Bancorp | 0.01% | 16,667 | $608K | New |
| AES AES Corp. | 0.01% | 34,529 | $607K | Reduce -9.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 12,842 | $602K | Add +23.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 42,701 | $600K | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 5,061 | $595K | Add +2.8% |
| CCI Crown Castle Inc. | 0.01% | 6,073 | $593K | Add +32.4% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 8,107 | $591K | Reduce -93.4% |
| ICSH iShares Ultra Short Duration | 0.01% | 11,663 | $589K | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.01% | 2,208 | $587K | Add +11.8% |
| GEV GE Vernova Inc. | 0.01% | 3,404 | $584K | Add +30.1% |
| CEG Constellation Energy | 0.01% | 2,908 | $583K | Reduce -48.3% |
| PGR Progressive Corp. | 0.01% | 2,745 | $570K | Reduce -25.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,612 | $563K | Add +6.5% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,707 | $560K | Reduce -0.0% |
| PWR Quanta Services Inc. | 0.01% | 2,198 | $559K | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,379 | $559K | Add +15.0% |
| CTAS Cintas Corp. | 0.01% | 794 | $556K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,413 | $554K | Add +9.0% |
| WDAY Workday Inc. Class A | 0.01% | 2,469 | $552K | Reduce -16.3% |
| XLV SS Health Care Select Sector | 0.01% | 3,780 | $551K | Add +81.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,700 | $545K | Reduce -27.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,069 | $526K | Add +21.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 11,215 | $525K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,343 | $524K | Add +58.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 7,716 | $520K | New |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $520K | No change |
| GD General Dynamics Corp. | 0.01% | 1,790 | $519K | Add +32.7% |
| SHEL Shell PLC-ADR | 0.01% | 7,176 | $518K | Reduce -3.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 10,978 | $514K | New |
| BSX Boston Scientific Corp. | 0.01% | 6,643 | $512K | Reduce -13.1% |
| FICO Fair Isaac Corp. | 0.01% | 340 | $506K | Add +12.2% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,715 | $500K | Add +7.9% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 10,864 | $498K | Add +78.1% |
| FLNC Fluence Energy Inc. | 0.01% | 28,588 | $496K | Add +48.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,292 | $496K | Reduce -83.7% |
| ZTS Zoetis Inc. | 0.01% | 2,851 | $494K | Reduce -61.7% |
| BIIB Biogen Inc. | 0.01% | 2,122 | $492K | Add +0.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 39,830 | $482K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,343 | $479K | Add +9.8% |
| XLE SS Energy Select Sector | 0.01% | 5,236 | $477K | Add +37.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,127 | $476K | Reduce -31.5% |
| BX Blackstone Inc. | 0.01% | 3,844 | $476K | Add +5.6% |
| PHIN Phinia Inc. | 0.01% | 12,060 | $475K | Reduce -5.5% |
| MCHP Microchip Technology Inc. | 0.01% | 5,178 | $474K | Reduce -17.1% |
| HES Hess Corp. | 0.01% | 3,182 | $469K | Add +1.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $466K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 12,037 | $463K | Add +39.4% |
| IYW iShares Ustechnology ETF | 0.01% | 3,067 | $462K | Add +2.6% |
| DUK Duke Energy Corp. | 0.01% | 4,558 | $457K | Add +12.0% |
| MU Micron Technology Inc. | 0.01% | 3,468 | $456K | Add +15.8% |
| MLI Mueller Industries Inc. | 0.01% | 8,000 | $456K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,625 | $451K | New |
| XLF SS Financial Select Sector | 0.01% | 10,726 | $441K | Add +23.9% |
| WSO Watsco Inc. | 0.01% | 947 | $439K | Add +97.3% |
| MDT Medtronic PLC | 0.01% | 5,548 | $437K | Reduce -44.4% |
| FNF Fidelity National Financial | 0.01% | 8,716 | $431K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,341 | $429K | Add +0.1% |
| MET Metlife Inc. | 0.01% | 6,069 | $426K | Add +24.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,163 | $426K | Add +3.7% |
| USB US Bancorp | 0.01% | 10,674 | $424K | Reduce -0.2% |
| CSGP Costar Group Inc. | 0.01% | 5,678 | $421K | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,090 | $417K | Add +70.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,606 | $416K | Add +2.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,825 | $416K | New |
| AY Atlantica Sustainable Infras | 0.01% | 18,789 | $412K | Reduce -0.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $411K | No change |
| PPIH Perma-Pipe International Hol | 0.01% | 45,721 | $407K | Add +2.3% |
| FAST Fastenal Co. | 0.01% | 6,402 | $402K | Reduce -10.0% |
| SMCI Super Micro Computer Inc. | 0.01% | 490 | $401K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 877 | $397K | Add +1.6% |
| WELL Welltower Inc. | 0.01% | 3,805 | $397K | Add +0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,565 | $395K | Add +0.6% |
| VRSN Verisign Inc. | 0.01% | 2,205 | $392K | Add +4.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,532 | $385K | Add +10.0% |
| MCO Moody's Corp. | 0.01% | 912 | $384K | Add +19.2% |
| WFC Wells Fargo & Co. | 0.01% | 6,435 | $382K | Add +10.5% |
| ENVX Enovix Corp. | 0.01% | 24,473 | $378K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,507 | $375K | Reduce -20.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $373K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,287 | $369K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.01% | 5,280 | $362K | Add +71.8% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $362K | No change |
| MLM Martin Marietta Materials | 0.01% | 667 | $362K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 1,346 | $356K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $355K | No change |
| CATC Cambridge Bancorp | 0.01% | 5,128 | $354K | No change |
| O Realty Income Corp. | 0.01% | 6,684 | $353K | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,342 | $352K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.01% | 17,539 | $349K | Add +6.0% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 3,618 | $348K | Reduce -2.3% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,849 | $343K | Reduce -7.6% |
| JCI Johnson Controls Internation | 0.01% | 5,159 | $343K | Add +32.3% |
| BP BP PLC-Spons ADR | 0.01% | 9,344 | $337K | Reduce -5.1% |
| C Citigroup Inc. | 0.01% | 5,198 | $330K | Reduce -37.9% |
| BAX Baxter International Inc. | 0.01% | 9,850 | $329K | New |
| WHR Whirlpool Corp. | 0.01% | 3,175 | $324K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,660 | $324K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,575 | $322K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,432 | $322K | Add +54.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,545 | $321K | Reduce -2.6% |
| DWX State Street SPDR S&P Intern | 0.01% | 9,301 | $320K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 3,140 | $317K | Reduce -20.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,287 | $316K | Reduce -17.3% |
| WM Waste Management Inc. | 0.01% | 1,479 | $316K | Reduce -49.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,535 | $310K | Reduce -4.5% |
| AME Ametek Inc. | 0.01% | 1,838 | $306K | Add +0.6% |
| SNY Sanofi-ADR | 0.01% | 6,221 | $302K | Add +29.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,064 | $301K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 920 | $296K | Reduce -5.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,792 | $294K | Reduce -1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,940 | $291K | Reduce -23.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,314 | $287K | Reduce -9.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,390 | $285K | Reduce -11.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,208 | $282K | Reduce -16.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,925 | $281K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,325 | $279K | Add +5.3% |
| AZO AutoZone Inc. | 0.01% | 94 | $278K | Add +1.1% |
| SLV iShares Silver Trust | 0.01% | 10,152 | $270K | Add +9.2% |
| AR Antero Resources Corp. | 0.01% | 8,246 | $269K | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,323 | $269K | Reduce -3.6% |
| TREX Trex Company Inc. | 0.01% | 3,599 | $267K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,401 | $265K | Add +1.5% |
| ES Eversource Energy | 0.00% | 4,606 | $261K | Reduce -49.0% |
| D Dominion Energy Inc. | 0.00% | 5,303 | $260K | Add +10.5% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,876 | $259K | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.00% | 3,902 | $258K | Add +9.9% |
| SKT Tanger Inc. | 0.00% | 9,370 | $254K | New |
| MRVL Marvell Technology Inc. | 0.00% | 3,618 | $253K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 12,071 | $253K | Add +9.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 19,883 | $249K | Add +33.4% |
| RPM RPM International Inc. | 0.00% | 2,282 | $246K | Add +4.6% |
| OC Owens Corning | 0.00% | 1,398 | $243K | Add +0.7% |
| NTR Nutrien Ltd. | 0.00% | 4,714 | $240K | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.00% | 1,726 | $237K | Add +14.9% |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 4,000 | $234K | No change |
| UBER Uber Technologies Inc. | 0.00% | 3,178 | $231K | Add +20.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,132 | $228K | Add +2.9% |
| AON Aon PLC Class A | 0.00% | 765 | $225K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,704 | $222K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 841 | $221K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,705 | $219K | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,273 | $218K | Add +2.0% |
| HMOP Hartford Municipal Opp ETF | 0.00% | 5,601 | $217K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 4,578 | $211K | New |
| COPX Global X Copper Miners ETF | 0.00% | 4,660 | $210K | New |
| CPRT Copart Inc. | 0.00% | 3,853 | $209K | New |
| ALLY Ally Financial Inc. | 0.00% | 5,200 | $206K | New |
| DINO HF Sinclair Corp. | 0.00% | 3,864 | $206K | New |
| MTDR Matador Resources Co. | 0.00% | 3,438 | $205K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 6,302 | $203K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,181 | $203K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 5,233 | $202K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,191 | $201K | Reduce -73.9% |
| PHM Pultegroup Inc. | 0.00% | 1,800 | $198K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 7,725 | $196K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $195K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,365 | $177K | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,285 | $176K | New |
| KEY Keycorp | 0.00% | 12,014 | $171K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 12,683 | $164K | Reduce -7.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 5,635 | $161K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,025 | $156K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,744 | $154K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,386 | $153K | Add +0.8% |
| PAYO Payoneer Global Inc. | 0.00% | 26,665 | $148K | New |
| PLL Piedmont Lithium Inc. | 0.00% | 14,076 | $140K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1,638 | $126K | Reduce -49.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1,420 | $111K | New |
| HTGC Hercules Capital Inc. | 0.00% | 5,381 | $110K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 1,020 | $109K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,000 | $106K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4,789 | $106K | New |
| DDOG Datadog Inc. Class A | 0.00% | 815 | $106K | New |
| XVV iShares ESG Select Screened | 0.00% | 2,500 | $105K | New |
| EXR Extra Space Storage Inc. | 0.00% | 671 | $104K | New |
| ARCC Ares Capital Corp. | 0.00% | 4,991 | $104K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 1,124 | $102K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 23,659 | $100K | Add +6.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26,355 | $100K | Reduce -19.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 16,855 | $98K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,375 | $98K | New |
| CPNG Coupang Inc. | 0.00% | 4,650 | $97K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 900 | $97K | New |
| USA Liberty All Star Equity Fund | 0.00% | 13,936 | $95K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,100 | $91K | New |
| SOLV Solventum Corp. | 0.00% | 1,702 | $90K | Add +20.0% |
| PNW Pinnacle West Capital | 0.00% | 1,170 | $89K | New |
| MMS Maximus Inc. | 0.00% | 970 | $83K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 24,060 | $81K | Reduce -5.2% |
| STNE Stoneco Ltd. Class A | 0.00% | 6,675 | $80K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 1,512 | $79K | New |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 1,660 | $78K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,432 | $76K | Add +11.9% |
| ANSS Ansys Inc. | 0.00% | 225 | $72K | New |
| DTE DTE Energy Company | 0.00% | 633 | $70K | New |
| X United States Steel Corp. | 0.00% | 1,845 | $70K | New |
| BEN Franklin Templeton Inc. | 0.00% | 3,050 | $68K | New |
| UGI Ugi Corp. | 0.00% | 2,975 | $68K | New |
| FIW First Trust Water ETF | 0.00% | 647 | $65K | New |
| ECHO Echostar Corp. Class A | 0.00% | 3,112 | $55K | New |
| WTRG Essential Utilities Inc. | 0.00% | 1,475 | $55K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 3,000 | $53K | New |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 1,124 | $51K | New |
| GEHC GE Healthcare Technology | 0.00% | 639 | $50K | Reduce -74.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 1,250 | $49K | New |
| WPC WP Carey Inc. | 0.00% | 875 | $48K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 775 | $46K | New |
| RING iShares MSCI Global Gold Min | 0.00% | 1,540 | $43K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 536 | $41K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 214 | $39K | New |
| PCOR Procore Technologies Inc. | 0.00% | 580 | $38K | New |
| DVY iShares Select Dividend ETF | 0.00% | 314 | $38K | New |
| TER Teradyne Inc. | 0.00% | 250 | $37K | New |
| VPU Vanguard Utilities ETF | 0.00% | 240 | $36K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 643 | $35K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 354 | $34K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 12,690 | $34K | Reduce -49.6% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 9,400 | $33K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 200 | $33K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 1,000 | $33K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 400 | $31K | New |
| MRO Marathon Oil Corp. | 0.00% | 1,083 | $31K | New |
| EPD Enterprise Products Partners | 0.00% | 1,065 | $31K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 750 | $28K | New |
| CGMU Cap Group Municipal Income | 0.00% | 1,050 | $28K | New |
| JD Jd.com Inc.-ADR | 0.00% | 1,065 | $28K | New |
| GXC State Street SPDR S&P China | 0.00% | 400 | $27K | New |
| ZS Zscaler Inc. | 0.00% | 140 | $27K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 309 | $26K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 300 | $25K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 400 | $24K | New |
| VIS Vanguard Industrials ETF | 0.00% | 100 | $24K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 2,900 | $23K | New |
| DTM DT Midstream Inc. | 0.00% | 316 | $22K | New |
| MLPA Global X MLP ETF | 0.00% | 456 | $22K | New |
| CGSM Cap Group Short Muni Income | 0.00% | 850 | $22K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 196 | $21K | Reduce -92.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 255 | $20K | Reduce -90.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 132 | $20K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 164 | $18K | New |
| CNQ Canadian Natural Resources | 0.00% | 500 | $18K | New |
| HLN Haleon PLC-ADR | 0.00% | 2,100 | $17K | New |
| XLI SS Industrial Select Sector | 0.00% | 142 | $17K | New |
| TFC Truist Financial Corp. | 0.00% | 445 | $17K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 240 | $17K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 67 | $17K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 175 | $17K | New |
| ENLC Enlink Midstream LLC | 0.00% | 1,230 | $17K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 582 | $17K | New |
| FLG New York Community Bancorp | 0.00% | 4,800 | $15K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 5,000 | $15K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 274 | $15K | New |
| FTNT Fortinet Inc. | 0.00% | 250 | $15K | Reduce -92.1% |
| BB Blackberry Ltd. | 0.00% | 6,000 | $15K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 310 | $15K | New |
| ET Energy Transfer LP | 0.00% | 900 | $15K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 100 | $14K | New |
| EMBC Embecta Corp. | 0.00% | 1,040 | $13K | New |
| VDE Vanguard Energy ETF | 0.00% | 100 | $13K | New |
| TPYP Managed Portfolio Series | 0.00% | 437 | $13K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 47 | $12K | New |
| TPR Tapestry Inc. | 0.00% | 283 | $12K | New |
| BALL Ball Corp. | 0.00% | 200 | $12K | New |
| MFC Manulife Financial Corp. | 0.00% | 439 | $12K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 119 | $12K | New |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 3,000 | $11K | New |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 84 | $11K | New |
| DFSD Dimensional Short Duration | 0.00% | 239 | $11K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 107 | $11K | New |
| SLVM Sylvamo Corp. | 0.00% | 159 | $11K | New |
| RGEN Repligen Corp. | 0.00% | 85 | $11K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 500 | $11K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 296 | $11K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 300 | $10K | New |
| KGC Kinross Gold Corp. | 0.00% | 1,200 | $10K | New |
| ARKK ARK Innovation ETF | 0.00% | 221 | $10K | New |
| ENB Enbridge Inc. | 0.00% | 270 | $10K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 140 | $10K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 141 | $9K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 300 | $9K | New |
| DAR Darling Ingredients Inc. | 0.00% | 250 | $9K | New |
| NFE New Fortress Energy Inc. | 0.00% | 400 | $9K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 115 | $9K | New |
| CELH Celsius Holdings Inc. | 0.00% | 150 | $9K | New |
| VTRS Viatris Inc. | 0.00% | 802 | $9K | New |
| BTG B2GOLD Corp. | 0.00% | 3,000 | $8K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 115 | $8K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 1,000 | $8K | New |
| URA Global X Uranium ETF | 0.00% | 270 | $8K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 125 | $8K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 50 | $7K | New |
| CHIMERA INVT CORP | 0.00% | 568 | $7K | New |
| EVRG Evergy Inc. | 0.00% | 134 | $7K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $7K | New |
| VFH Vanguard Financials ETF | 0.00% | 70 | $7K | New |
| HAL Halliburton Co. | 0.00% | 200 | $7K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 117 | $7K | New |
| OLN Olin Corp. | 0.00% | 141 | $7K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 75 | $6K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 71 | $6K | New |
| KTOS Kratos Defense & Security | 0.00% | 300 | $6K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 100 | $6K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 100 | $5K | Reduce -98.2% |
| CLOU Global X Cloud Computing ETF | 0.00% | 266 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 700 | $5K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 163 | $5K | New |
| ROL Rollins Inc. | 0.00% | 100 | $5K | New |
| GPN Global Payments Inc. | 0.00% | 50 | $5K | New |
| NARI Inari Medical Inc. | 0.00% | 100 | $5K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 159 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 50 | $4K | New |
| AVNT Avient Corp. | 0.00% | 100 | $4K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 100 | $4K | New |
| HPS John Hancock Prefer Inc. III | 0.00% | 242 | $4K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 50 | $4K | New |
| SAIC Science Applications Inte | 0.00% | 28 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 120 | $3K | New |
| UPST Upstart Holdings Inc. | 0.00% | 125 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 33 | $3K | New |
| DOCU Docusign Inc. | 0.00% | 50 | $3K | New |
| RY Royal Bank of Canada | 0.00% | 25 | $3K | New |
| EXC Exelon Corp. | 0.00% | 65 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 67 | $2K | New |
| VALE Vale SA-SP ADR | 0.00% | 200 | $2K | New |
| HGV Hilton Grand Vacations Inc. | 0.00% | 50 | $2K | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 28 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 34 | $2K | New |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 437 | $2K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 52 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 52 | $2K | New |
| MOS The Mosaic Co. | 0.00% | 50 | $1K | New |
| NLOP Net Lease Office Property | 0.00% | 57 | $1K | New |
| PATH Uipath Inc. Class A | 0.00% | 100 | $1K | New |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | New |
| PIO Invesco Global Water ETF | 0.00% | 28 | $1K | New |
| OGN Organon & Co. | 0.00% | 50 | $1K | New |
| TDOC Teladoc Health Inc. | 0.00% | 100 | $978 | New |
| ATSG Air Transport Services Group | 0.00% | 67 | $929 | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 8 | $648 | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 12 | $627 | New |
| SKYY First Trust Cloud Computing | 0.00% | 6 | $573 | New |
| FSLY Fastly Inc. Class A | 0.00% | 50 | $369 | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 11 | $306 | New |
| REET iShares Global REIT ETF | 0.00% | 12 | $279 | New |
| ZIMV Zimvie Inc. | 0.00% | 14 | $256 | New |
| RDHL Redhill Biopharma Ltd.-SP ADR | 0.00% | 93 | $34 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 2 | $7 | New |