| IVV iShares Core S&P 500 ETF | 9.81% | 946,902 | $545.9M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 5.28% | 3,761,723 | $293.6M | Reduce -2.5% |
| MSFT Microsoft Corp. | 4.18% | 533,877 | $232.4M | Reduce -1.3% |
| AAPL Apple Inc. | 3.92% | 915,523 | $218.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 3.55% | 3,170,085 | $197.6M | Add +4.2% |
| NVDA Nvidia Corp. | 2.76% | 1,174,768 | $153.4M | Reduce -8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.93% | 2,039,210 | $107.4M | Reduce -1.7% |
| ESGD iShares Trust iShares ESG Aw | 1.86% | 1,228,228 | $103.4M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.79% | 538,919 | $99.8M | Add +2.4% |
| AVGO Broadcom Inc. | 1.79% | 578,271 | $99.5M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.78% | 1,870,112 | $98.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.71% | 574,989 | $95.4M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 1.50% | 2,001,441 | $83.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.30% | 337,194 | $72.3M | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 1.14% | 1,049,164 | $63.4M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.02% | 65,613 | $56.6M | Add +1.9% |
| V Visa Inc. Class A | 1.01% | 203,606 | $56.0M | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.99% | 1,083,611 | $55.3M | Add +14.1% |
| SOLV Solventum Corp. | 0.92% | 113,671 | $51.0M | Add +6578.7% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 434,315 | $50.8M | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.86% | 213,769 | $47.7M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 82,338 | $47.2M | Add +0.3% |
| EPI Wisdomtree India Earnings | 0.84% | 922,496 | $46.5M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 454,267 | $46.0M | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 382,351 | $44.9M | Add +0.0% |
| LRCX Lam Research Corp. | 0.77% | 62,754 | $43.0M | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 70,865 | $41.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 143,461 | $40.6M | Reduce -40.6% |
| ETN Eaton Corp. PLC | 0.71% | 126,639 | $39.6M | Add +29.9% |
| ACN Accenture PLC Class A | 0.70% | 109,622 | $38.7M | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.69% | 305,314 | $38.1M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.63% | 418,075 | $35.3M | Add +8.3% |
| RSG Republic Services Inc. | 0.62% | 172,681 | $34.7M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.61% | 295,089 | $34.1M | Reduce -19.4% |
| UNP Union Pacific Corp. | 0.56% | 125,696 | $31.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.56% | 84,500 | $31.0M | Add +7.5% |
| TMUS T-Mobile US Inc. | 0.55% | 148,006 | $30.5M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.53% | 112,342 | $29.7M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 0.53% | 154,850 | $29.5M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.53% | 39,310 | $29.3M | Add +17.8% |
| ABBV Abbvie Inc. | 0.52% | 147,692 | $29.1M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.52% | 153,103 | $28.7M | Add +13.7% |
| PSA Public Storage | 0.51% | 77,801 | $28.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 56,952 | $27.7M | Add +26.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 281,576 | $27.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.49% | 256,284 | $27.2M | Add +55.7% |
| CB Chubb Ltd. | 0.47% | 91,143 | $26.3M | Add +0.3% |
| HLI Houlihan Lokey Inc. | 0.47% | 164,230 | $26.0M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.45% | 854,749 | $25.1M | Add +537478.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 299,929 | $25.1M | Reduce -8.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 380,903 | $24.7M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.39% | 73,195 | $21.8M | Add +3.0% |
| GVI iShares Intermediate Governm | 0.39% | 200,408 | $21.5M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.38% | 90,487 | $21.4M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.38% | 5,062 | $21.3M | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 0.38% | 20,112 | $21.1M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 115,052 | $20.6M | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 41,458 | $20.2M | Add +1.3% |
| CAH Cardinal Health Inc. | 0.35% | 177,438 | $19.6M | Reduce -11.7% |
| PEP Pepsico Inc. | 0.35% | 116,593 | $19.5M | Reduce -2.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 544,504 | $19.4M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 366,372 | $19.3M | Reduce -42.1% |
| EQNR Equinor ASA-Spon ADR | 0.34% | 747,955 | $18.9M | Reduce -5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 237,315 | $18.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.33% | 48,352 | $18.5M | Add +0.3% |
| AMAT Applied Materials Inc. | 0.33% | 79,579 | $18.2M | Reduce -19.1% |
| META Meta Platforms Inc. Class A | 0.32% | 30,894 | $17.7M | Add +16.3% |
| MUB iShares National Muni Bond E | 0.31% | 159,510 | $17.3M | Reduce -6.8% |
| CL Colgate-Palmolive Co. | 0.31% | 165,320 | $17.2M | Add +3.0% |
| PAYX Paychex Inc. | 0.31% | 126,551 | $17.0M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 200,819 | $16.8M | Add +4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 416,139 | $16.6M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.29% | 183,981 | $16.2M | Add +74.7% |
| CSCO Cisco Systems Inc. | 0.29% | 311,348 | $16.1M | Add +0.5% |
| VLTO Veralto Corp. | 0.28% | 147,019 | $15.8M | Add +5.1% |
| BLK BlackRock Finance Inc. | 0.27% | 15,858 | $15.1M | Add +0.6% |
| ACM Aecom | 0.27% | 144,542 | $14.9M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.27% | 134,499 | $14.8M | Add +29.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 67,488 | $14.5M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 173,033 | $14.4M | Reduce -67.2% |
| CVX Chevron Corp. | 0.25% | 198,566 | $14.2M | Add +92.8% |
| ABT Abbott Laboratories | 0.25% | 120,355 | $14.0M | Reduce -9.7% |
| SYK Stryker Corp. | 0.25% | 38,771 | $14.0M | Add +1.3% |
| ORCL Oracle Corp. | 0.24% | 80,238 | $13.5M | Reduce -6.8% |
| CI The Cigna Group | 0.24% | 37,968 | $13.4M | Add +759.4% |
| ADI Analog Devices Inc. | 0.24% | 54,474 | $13.4M | Reduce -16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 105,015 | $13.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 63,243 | $13.2M | Add +3.2% |
| SUB iShares Short-Term National | 0.23% | 122,281 | $13.0M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 41,053 | $12.4M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 61,294 | $12.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 125,652 | $12.1M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.21% | 23,573 | $11.9M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 14,145 | $11.8M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.21% | 259,546 | $11.6M | Reduce -5.4% |
| PTC PTC Inc. | 0.21% | 63,777 | $11.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.21% | 153,568 | $11.5M | Reduce -11.8% |
| MCD McDonald's Corp. | 0.20% | 36,884 | $11.4M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.20% | 22,807 | $11.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 24,852 | $11.2M | Reduce -6.5% |
| ADBE Adobe Inc. | 0.20% | 27,389 | $11.2M | Add +20.9% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 150,593 | $11.1M | Reduce -21.5% |
| ANET Arista Networks Inc. | 0.20% | 27,480 | $11.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.20% | 93,225 | $11.0M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 63,411 | $11.0M | Reduce -0.1% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 250,034 | $10.9M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 28,006 | $10.7M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 196,867 | $10.6M | Reduce -49.8% |
| HON Honeywell International Inc. | 0.19% | 56,104 | $10.4M | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.18% | 224,128 | $10.2M | Add +1.3% |
| MSI Motorola Solutions Inc. | 0.18% | 22,709 | $10.2M | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.18% | 67,527 | $10.0M | Reduce -1.1% |
| LIN Linde PLC | 0.18% | 17,773 | $10.0M | Reduce -16.5% |
| PCAR Paccar Inc. | 0.18% | 99,238 | $9.8M | Add +2.1% |
| RTX RTX Corp. | 0.17% | 70,064 | $9.7M | Reduce -19.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 191,683 | $9.6M | Reduce -50.0% |
| KR Kroger Co. | 0.17% | 166,915 | $9.6M | Add +60.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 377,277 | $9.5M | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.17% | 8,119 | $9.3M | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.16% | 50,469 | $9.1M | Reduce -4.8% |
| INTU Intuit Inc. | 0.16% | 14,980 | $9.0M | Add +5.1% |
| KLAC KLA Corp. | 0.16% | 15,665 | $8.9M | Add +34.0% |
| QCOM Qualcomm Inc. | 0.16% | 45,252 | $8.6M | Add +22.5% |
| NFLX Netflix Inc. | 0.15% | 12,133 | $8.6M | Add +597.3% |
| ADP Automatic Data Processing | 0.15% | 42,487 | $8.6M | Reduce -25.8% |
| IDXX Idexx Laboratories Inc. | 0.15% | 16,771 | $8.5M | Reduce -6.3% |
| GLW Corning Inc. | 0.15% | 184,798 | $8.3M | Reduce -2.5% |
| EIX Edison International | 0.14% | 91,283 | $7.9M | Add +48.9% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 117,157 | $7.9M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 78,647 | $7.8M | Add +64.5% |
| URI United Rentals Inc. | 0.14% | 9,502 | $7.7M | Add +27.1% |
| MS Morgan Stanley | 0.14% | 73,553 | $7.7M | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 30,953 | $7.6M | Reduce -16.3% |
| TT Trane Technologies PLC | 0.14% | 19,434 | $7.6M | Add +61.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 144,178 | $7.5M | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.13% | 46,166 | $7.4M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 176,935 | $7.4M | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 141,133 | $7.2M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 13,250 | $7.1M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.12% | 234,603 | $6.9M | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.12% | 134,696 | $6.8M | Reduce -49.6% |
| MAA Mid-America Apartment Comm | 0.12% | 41,961 | $6.7M | Reduce -0.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 132,518 | $6.6M | Add +10.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 82,186 | $6.5M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.12% | 28,801 | $6.5M | Add +139.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 129,126 | $6.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.11% | 33,141 | $6.3M | Reduce -17.2% |
| CBRE CBRE Group Inc. Class A | 0.11% | 50,408 | $6.3M | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 95,793 | $6.2M | Add +0.3% |
| CAT Caterpillar Inc. | 0.11% | 15,728 | $6.2M | Add +3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 21,676 | $6.1M | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 0.11% | 197,749 | $6.1M | Reduce -50.8% |
| GIS General Mills Inc. | 0.11% | 77,031 | $5.9M | Reduce -63.2% |
| TXN Texas Instruments Inc. | 0.10% | 23,789 | $5.8M | Reduce -57.0% |
| WMT Walmart Inc. | 0.10% | 72,384 | $5.8M | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 10,073 | $5.7M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 9,510 | $5.7M | Reduce -19.6% |
| WY Weyerhaeuser Co. | 0.10% | 167,635 | $5.7M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.10% | 161,381 | $5.6M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.10% | 50,454 | $5.6M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 11,258 | $5.5M | Add +386.9% |
| DHR Danaher Corp. | 0.10% | 21,932 | $5.5M | Add +9.4% |
| DFEM Dimensional Emrg MRKT Core | 0.10% | 193,586 | $5.4M | Reduce -51.2% |
| APD Air Products & Chemicals Inc. | 0.10% | 20,756 | $5.3M | Reduce -3.3% |
| PLD Prologis Inc. | 0.10% | 42,028 | $5.3M | Reduce -11.7% |
| GPK Graphic Packaging Holding Co. | 0.09% | 176,783 | $5.2M | Add +2.4% |
| PH Parker Hannifin Corp. | 0.09% | 12,421 | $5.1M | Add +32.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 44,627 | $5.0M | Add +6.0% |
| BKR Baker Hughes Co. | 0.09% | 135,053 | $4.9M | Reduce -2.7% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 150,575 | $4.8M | Add +136.8% |
| TEL Te Connectivity PLC | 0.08% | 30,677 | $4.6M | Reduce -1.2% |
| SRE Sempra | 0.08% | 53,730 | $4.5M | Reduce -8.1% |
| DOW Dow Inc. | 0.08% | 81,465 | $4.5M | Reduce -7.2% |
| AWK American Water Works Co. Inc. | 0.08% | 34,737 | $4.4M | Add +10.9% |
| VST Vistra Corp. | 0.08% | 36,865 | $4.3M | Reduce -8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 9,302 | $4.3M | Add +443.0% |
| OKE Oneok Inc. | 0.08% | 47,656 | $4.3M | Reduce -4.7% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 72,401 | $4.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 17,055 | $4.0M | Reduce -0.5% |
| CMI Cummins Inc. | 0.07% | 18,479 | $4.0M | Add +42.0% |
| CLIP Global X 1-3 Month T-Bill | 0.07% | 38,878 | $3.9M | Reduce -2.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 21,459 | $3.8M | Reduce -17.9% |
| ITW Illinois Tool Works | 0.07% | 36,852 | $3.8M | Add +111.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 72,701 | $3.7M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 56,920 | $3.6M | Reduce -10.4% |
| T AT&T Inc. | 0.06% | 143,231 | $3.6M | Reduce -17.2% |
| IP International Paper Co. | 0.06% | 72,440 | $3.5M | Reduce -9.7% |
| AFL Aflac Inc. | 0.06% | 31,457 | $3.5M | Add +26.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 147,826 | $3.5M | Add +1.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 72,899 | $3.4M | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.06% | 62,943 | $3.3M | Add +309.1% |
| CINF Cincinnati Financial Corp. | 0.06% | 20,810 | $3.3M | Reduce -18.7% |
| DVN Devon Energy Corp. | 0.06% | 84,986 | $3.3M | Reduce -2.9% |
| OMC Omnicom Group | 0.06% | 31,636 | $3.3M | Reduce -57.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 87,026 | $3.3M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 16,223 | $3.3M | Reduce -35.5% |
| DISV Dimensional International SM | 0.06% | 111,762 | $3.2M | Reduce -51.0% |
| NVT Nvent Electric PLC | 0.06% | 44,696 | $3.1M | New |
| MMM 3M Co. | 0.06% | 19,955 | $3.1M | Reduce -15.4% |
| FSLR First Solar Inc. | 0.06% | 12,328 | $3.1M | Add +0.4% |
| BR Broadridge Financial Solutio | 0.05% | 14,143 | $3.0M | Reduce -22.4% |
| ELV Elevance Health Inc. | 0.05% | 5,826 | $3.0M | Reduce -4.2% |
| LEN Lennar Corp. Class A | 0.05% | 15,881 | $3.0M | Reduce -40.9% |
| B Barrick Gold Corp. | 0.05% | 148,245 | $2.9M | No change |
| BWA Borgwarner Inc. | 0.05% | 80,817 | $2.9M | Reduce -2.9% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 70,497 | $2.9M | Reduce -16.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 69,210 | $2.9M | Reduce -0.7% |
| HASI Ha Sustainable Infrastructur | 0.05% | 83,159 | $2.9M | Add +2.8% |
| IQLT iShares MSCI International Q | 0.05% | 68,649 | $2.8M | Reduce -2.8% |
| INFA Informatica Inc. Class A | 0.05% | 110,315 | $2.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 15,547 | $2.8M | Reduce -0.7% |
| AXP American Express Co. | 0.05% | 12,300 | $2.8M | Add +66.0% |
| IAU iShares Gold Trust | 0.05% | 55,431 | $2.8M | Add +1.1% |
| PNC PNC Financial Services Group | 0.05% | 14,837 | $2.7M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.05% | 14,751 | $2.7M | Reduce -15.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 63,965 | $2.7M | Reduce -0.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,375,656 | $2.6M | Add +4950.9% |
| SNA Snap-on Inc. | 0.05% | 8,958 | $2.6M | Reduce -18.0% |
| GLD SPDR Gold Shares | 0.05% | 10,609 | $2.6M | Reduce -1.8% |
| COP Conocophillips | 0.05% | 24,482 | $2.6M | Reduce -50.0% |
| AIG American International Group | 0.05% | 34,987 | $2.5M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.05% | 6,279 | $2.5M | Reduce -0.8% |
| BLD Topbuild Corp. | 0.04% | 6,108 | $2.5M | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,513 | $2.5M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 15,048 | $2.5M | Reduce -57.3% |
| CWEN Clearway Energy Inc. Class C | 0.04% | 78,417 | $2.4M | New |
| XLK SS Technology Select Sector | 0.04% | 10,555 | $2.4M | Reduce -4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.04% | 32,682 | $2.4M | Reduce -71.8% |
| STLD Steel Dynamics Inc. | 0.04% | 18,359 | $2.3M | Reduce -8.6% |
| UPS United Parcel Service Class B | 0.04% | 119,123 | $2.3M | Add +525.2% |
| CME Cme Group Inc. | 0.04% | 8,698 | $2.3M | Reduce -29.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 61,737 | $2.2M | Reduce -18.6% |
| ETR Entergy Corp. | 0.04% | 16,927 | $2.2M | Reduce -16.4% |
| DFS Discover Financial Services | 0.04% | 15,790 | $2.2M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 8,345 | $2.2M | Add +0.9% |
| AMT American Tower Corp. | 0.04% | 9,509 | $2.2M | Add +43.3% |
| COR Cencora Inc. | 0.04% | 9,924 | $2.2M | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.04% | 14,607 | $2.2M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 10,650 | $2.2M | Reduce -9.3% |
| CIEN Ciena Corp. | 0.04% | 34,769 | $2.1M | New |
| DELL Dell Technologies -C | 0.04% | 18,840 | $2.1M | Reduce -58.1% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 21,558 | $2.1M | Add +15.1% |
| GTLS Chart Industries Inc. | 0.04% | 17,098 | $2.1M | Reduce -0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 12,343 | $2.1M | Add +10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,406 | $2.1M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 11,024 | $2.1M | Reduce -2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 36,049 | $2.1M | Reduce -11.1% |
| NFG National Fuel Gas Co. | 0.04% | 33,867 | $2.1M | Reduce -4.4% |
| AEP American Electric Power | 0.04% | 19,363 | $2.0M | Reduce -9.9% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 37,277 | $2.0M | Add +11.5% |
| WEC WEC Energy Group Inc. | 0.04% | 17,183 | $2.0M | Reduce -19.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 13,857 | $2.0M | Reduce -20.0% |
| ED Consolidated Edison Inc. | 0.03% | 18,431 | $1.9M | Reduce -9.4% |
| TPL Texas Pacific Land Corp. | 0.03% | 2,115 | $1.9M | No change |
| EOG EOG Resources Inc. | 0.03% | 15,051 | $1.9M | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.03% | 14,660 | $1.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 10,103 | $1.8M | Reduce -0.6% |
| HPQ HP Inc. | 0.03% | 48,443 | $1.8M | Add +16.3% |
| XYL Xylem Inc. | 0.03% | 12,821 | $1.8M | Reduce -13.0% |
| WAB Wabtec Corp. | 0.03% | 112,425 | $1.8M | Add +839.5% |
| BE Bloom Energy Corp. Class A | 0.03% | 166,686 | $1.8M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.03% | 4,103 | $1.8M | Reduce -0.5% |
| GXO Gxo Logistics Inc. | 0.03% | 33,643 | $1.8M | Add +4.2% |
| TIP iShares Tips Bond ETF | 0.03% | 15,810 | $1.7M | Reduce -18.8% |
| TGT Target Corp. | 0.03% | 10,943 | $1.7M | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.03% | 7,225 | $1.7M | Reduce -21.6% |
| AES AES Corp. | 0.03% | 84,795 | $1.7M | Add +145.6% |
| FDX FedEx Corp. | 0.03% | 6,169 | $1.7M | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.03% | 12,482 | $1.7M | Reduce -3.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.03% | 76,875 | $1.7M | Reduce -26.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,900 | $1.7M | Add +10.8% |
| CLX Clorox Company | 0.03% | 9,063 | $1.6M | Add +4.2% |
| EQIX Equinix Inc. | 0.03% | 1,841 | $1.6M | Reduce -13.7% |
| PAYO Payoneer Global Inc. | 0.03% | 214,042 | $1.6M | Add +702.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 112,019 | $1.6M | Add +761.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,728 | $1.6M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,910 | $1.6M | Reduce -0.7% |
| MTD Mettler-Toledo International | 0.03% | 6,392 | $1.6M | Add +470.2% |
| KHC The Kraft Heinz Co. | 0.03% | 43,170 | $1.5M | Add +8.5% |
| GPC Genuine Parts Co. | 0.03% | 8,626 | $1.5M | Reduce -32.4% |
| SYY Sysco Corp. | 0.03% | 17,669 | $1.5M | Reduce -22.3% |
| FISV Fiserv Inc. | 0.03% | 10,013 | $1.5M | Add +18.0% |
| ECL Ecolab Inc. | 0.03% | 5,700 | $1.5M | Add +5.6% |
| APH Amphenol Corp. Class A | 0.03% | 22,021 | $1.4M | Add +0.6% |
| ROP Roper Technologies Inc. | 0.03% | 20,973 | $1.4M | Add +477.4% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 13,100 | $1.4M | Reduce -48.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 11,886 | $1.4M | Add +8.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 11,687 | $1.4M | Add +109.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,280 | $1.4M | Reduce -5.4% |
| RMD Resmed Inc. | 0.02% | 7,436 | $1.4M | Add +4.5% |
| CAG Conagra Brands Inc. | 0.02% | 42,094 | $1.4M | Add +1.4% |
| AVAV Aerovironment Inc. | 0.02% | 2,618 | $1.3M | Reduce -67.7% |
| KVUE Kenvue Inc. | 0.02% | 57,409 | $1.3M | Add +9.7% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 21,796 | $1.3M | Reduce -25.6% |
| SPGI S&P Global Inc. | 0.02% | 2,543 | $1.3M | Reduce -1.1% |
| TRV The Travelers Cos Inc. | 0.02% | 5,566 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,307 | $1.3M | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 37,861 | $1.3M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 17,801 | $1.3M | Add +6.3% |
| DE Deere & Co. | 0.02% | 4,352 | $1.3M | Reduce -1.9% |
| BA The Boeing Co. | 0.02% | 17,238 | $1.3M | Add +63.0% |
| BMI Badger Meter Inc. | 0.02% | 5,865 | $1.3M | Add +11.3% |
| SO The Southern Co. | 0.02% | 13,829 | $1.3M | Reduce -5.2% |
| NEM Newmont Corp. | 0.02% | 23,297 | $1.3M | Add +15.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 13,525 | $1.2M | Reduce -3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 11,056 | $1.2M | Reduce -49.4% |
| CHD Church & Dwight Co. Inc. | 0.02% | 11,819 | $1.2M | Add +14.8% |
| MCK McKesson Corp. | 0.02% | 2,447 | $1.2M | Reduce -2.6% |
| INTC Intel Corp. | 0.02% | 38,321 | $1.2M | Reduce -48.1% |
| TSLA Tesla Inc. | 0.02% | 4,500 | $1.2M | Reduce -8.1% |
| HSY The Hershey Co. | 0.02% | 6,125 | $1.2M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,453 | $1.2M | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 3,726 | $1.2M | Reduce -27.9% |
| CARR Carrier Global Corp. | 0.02% | 14,435 | $1.2M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 13,979 | $1.2M | No change |
| EG Everest Group Ltd. | 0.02% | 3,116 | $1.2M | Add +12.5% |
| CEF Sprott Physical Gold and Sil | 0.02% | 46,835 | $1.1M | Reduce -0.0% |
| CDW CDW Corp. | 0.02% | 5,062 | $1.1M | Reduce -18.5% |
| TECH Bio-Techne Corp. | 0.02% | 7,706 | $1.1M | Reduce -56.1% |
| HOLX Hologic Inc. | 0.02% | 13,540 | $1.1M | Reduce -0.3% |
| PM Philip Morris International | 0.02% | 9,018 | $1.1M | Reduce -9.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 8,972 | $1.1M | Reduce -51.0% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 9,695 | $1.1M | Reduce -4.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 25,168 | $1.0M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 18,848 | $1.0M | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 17,112 | $1.0M | Reduce -32.1% |
| MELI MercadoLibre Inc. | 0.02% | 494 | $1.0M | Reduce -5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 14,858 | $1.0M | Reduce -6.9% |
| J Jacobs Solutions Inc. | 0.02% | 7,963 | $1000K | Add +2.7% |
| DOV Dover Corp. | 0.02% | 5,206 | $998K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.02% | 1,846 | $975K | Reduce -0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 9,776 | $973K | Reduce -10.8% |
| TSCO Tractor Supply Company | 0.02% | 3,343 | $973K | Reduce -33.5% |
| CVS CVS Health Corp. | 0.02% | 14,731 | $959K | Reduce -80.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,847 | $945K | Add +2.0% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 16,632 | $932K | Reduce -3.0% |
| NUE Nucor Corp. | 0.02% | 3,762 | $919K | Reduce -47.3% |
| MO Altria Group Inc. | 0.02% | 17,039 | $913K | Add +26.6% |
| NKE Nike Inc. Class B | 0.02% | 10,311 | $911K | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 17,522 | $908K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,454 | $904K | Reduce -10.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 30,674 | $891K | Add +11.6% |
| NOW ServiceNow Inc. | 0.02% | 991 | $886K | Add +2.5% |
| UL Unilever PLC | 0.02% | 13,552 | $880K | Add +2.4% |
| SMMD iShares Russell 2500 ETF | 0.02% | 12,812 | $868K | Add +5.4% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,643 | $863K | Add +0.2% |
| TYL Tyler Technologies Inc. | 0.02% | 1,478 | $863K | No change |
| WEX Wex Inc. | 0.02% | 4,042 | $848K | New |
| ODFL Old Dominion Freight Line | 0.02% | 4,267 | $848K | Reduce -20.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,583 | $836K | Reduce -1.5% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 12,943 | $836K | No change |
| ALL Allstate Corp. | 0.01% | 4,389 | $832K | Reduce -18.1% |
| VAW Vanguard Materials ETF | 0.01% | 3,900 | $825K | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,625 | $819K | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.01% | 3,014 | $809K | Reduce -30.7% |
| FITB Fifth Third Bancorp | 0.01% | 18,189 | $795K | Add +9.1% |
| PWR Quanta Services Inc. | 0.01% | 2,664 | $794K | Add +21.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,592 | $785K | Add +26.7% |
| POOL Pool Corp. | 0.01% | 2,063 | $777K | Reduce -25.2% |
| CRL Charles River Laboratories | 0.01% | 3,939 | $776K | Reduce -90.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 14,118 | $772K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 6,142 | $772K | Reduce -13.1% |
| XPO Xpo Inc. | 0.01% | 7,175 | $771K | No change |
| RS Reliance Inc. | 0.01% | 2,667 | $771K | Reduce -24.7% |
| CTRA Coterra Energy Inc. | 0.01% | 7,927 | $766K | Reduce -80.1% |
| CEG Constellation Energy | 0.01% | 2,932 | $763K | Add +0.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 50,356 | $761K | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.01% | 3,530 | $758K | Add +3.7% |
| DRI Darden Restaurants Inc. | 0.01% | 4,607 | $756K | Add +0.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,125 | $751K | Add +5.2% |
| WHR Whirlpool Corp. | 0.01% | 7,001 | $749K | Add +120.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,620 | $737K | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,161 | $725K | Reduce -32.8% |
| EA Electronic Arts Inc. | 0.01% | 4,919 | $706K | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,306 | $705K | Reduce -3.9% |
| PGR Progressive Corp. | 0.01% | 2,767 | $702K | Add +0.8% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 13,296 | $698K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,624 | $696K | Reduce -3.2% |
| MU Micron Technology Inc. | 0.01% | 6,674 | $692K | Add +92.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $691K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 2,877 | $691K | Reduce -3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,596 | $690K | Reduce -6.6% |
| MSCI MSCI Inc. | 0.01% | 1,174 | $684K | Reduce -13.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 8,054 | $681K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 11,805 | $678K | Reduce -10.9% |
| SNOW Snowflake Inc. | 0.01% | 11,903 | $675K | Add +65.6% |
| PFF iShares Preferred & Income S | 0.01% | 20,190 | $671K | Reduce -7.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,480 | $665K | Reduce -77.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,313 | $664K | Add +14.1% |
| FICO Fair Isaac Corp. | 0.01% | 340 | $661K | No change |
| FLNC Fluence Energy Inc. | 0.01% | 28,588 | $649K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 24,020 | $648K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.01% | 3,143 | $647K | Reduce -1.0% |
| PSX Phillips 66 | 0.01% | 4,910 | $645K | Reduce -28.0% |
| PRI Primerica Inc. | 0.01% | 2,420 | $642K | Reduce -26.9% |
| CSX CSX Corp. | 0.01% | 17,146 | $630K | Reduce -25.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 42,701 | $626K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,206 | $623K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,032 | $611K | Reduce -7.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,707 | $610K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,326 | $594K | Reduce -2.7% |
| MLI Mueller Industries Inc. | 0.01% | 2,000 | $593K | Reduce -75.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,464 | $590K | Add +2.8% |
| WDAY Workday Inc. Class A | 0.01% | 2,412 | $590K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,413 | $587K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,657 | $587K | Reduce -8.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 11,853 | $582K | Reduce -41.8% |
| BX Blackstone Inc. | 0.01% | 3,797 | $581K | Reduce -1.2% |
| PHIN Phinia Inc. | 0.01% | 12,142 | $559K | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 11,947 | $556K | Reduce -20.5% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 10,812 | $553K | Reduce -3.6% |
| CCI Crown Castle Inc. | 0.01% | 7,675 | $552K | Add +26.4% |
| SHEL Shell PLC-ADR | 0.01% | 8,353 | $551K | Add +16.4% |
| FNF Fidelity National Financial | 0.01% | 8,784 | $545K | Add +0.8% |
| GD General Dynamics Corp. | 0.01% | 1,782 | $539K | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,035 | $530K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.01% | 4,578 | $528K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,819 | $524K | Reduce -10.4% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,695 | $521K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,038 | $514K | Add +18.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 4,292 | $513K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,334 | $508K | Reduce -0.2% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 5,253 | $507K | Add +15.9% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 10,731 | $504K | Reduce -1.2% |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $503K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,704 | $502K | Add +0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,089 | $501K | Add +9.4% |
| XLF SS Financial Select Sector | 0.01% | 11,015 | $499K | Add +2.7% |
| MDT Medtronic PLC | 0.01% | 5,536 | $498K | Reduce -0.2% |
| KEY Keycorp | 0.01% | 17,381 | $495K | Add +44.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $494K | No change |
| WELL Welltower Inc. | 0.01% | 3,831 | $491K | Add +0.7% |
| USB US Bancorp | 0.01% | 10,633 | $486K | Reduce -0.4% |
| O Realty Income Corp. | 0.01% | 7,608 | $482K | Add +13.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 12,438 | $482K | Add +3.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 12,842 | $481K | No change |
| ZTS Zoetis Inc. | 0.01% | 2,463 | $481K | Reduce -13.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,833 | $473K | Reduce -9.4% |
| IYW iShares Ustechnology ETF | 0.01% | 3,067 | $465K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $461K | No change |
| FAST Fastenal Co. | 0.01% | 6,457 | $461K | Add +0.9% |
| PPIH Perma-Pipe International Hol | 0.01% | 35,049 | $455K | Reduce -23.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,163 | $448K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 5,282 | $443K | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,141 | $438K | Reduce -6.0% |
| MP MP Materials Corp. | 0.01% | 24,684 | $436K | Reduce -76.8% |
| WSO Watsco Inc. | 0.01% | 885 | $435K | Reduce -6.5% |
| MET Metlife Inc. | 0.01% | 6,597 | $430K | Add +8.7% |
| EBC Eastern Bankshares Inc. | 0.01% | 26,134 | $428K | New |
| HES Hess Corp. | 0.01% | 3,139 | $426K | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.01% | 5,248 | $421K | Add +1.4% |
| JCI Johnson Controls Internation | 0.01% | 4,995 | $412K | Reduce -3.2% |
| MCO Moody's Corp. | 0.01% | 857 | $407K | Reduce -6.0% |
| VRSN Verisign Inc. | 0.01% | 2,140 | $407K | Reduce -3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,887 | $405K | Reduce -13.1% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 3,607 | $405K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,565 | $400K | Add +3813.0% |
| AY Atlantica Sustainable Infras | 0.01% | 18,173 | $399K | Reduce -3.3% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $393K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,344 | $393K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,287 | $393K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $391K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 3,140 | $391K | No change |
| CSGP Costar Group Inc. | 0.01% | 5,179 | $391K | Reduce -8.8% |
| SNY Sanofi-ADR | 0.01% | 6,767 | $390K | Add +8.8% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $385K | No change |
| BIIB Biogen Inc. | 0.01% | 1,942 | $376K | Reduce -8.5% |
| ICSH iShares Ultra Short Duration | 0.01% | 7,389 | $375K | Reduce -36.6% |
| VMC Vulcan Materials Co. | 0.01% | 1,497 | $375K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.01% | 2,682 | $375K | Add +10.3% |
| BAX Baxter International Inc. | 0.01% | 4,164 | $374K | Reduce -57.7% |
| KMI Kinder Morgan Inc. | 0.01% | 16,895 | $373K | Reduce -3.7% |
| OEF iShares S&P 100 ETF | 0.01% | 1,346 | $373K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,849 | $372K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 8,012 | $367K | Add +13.4% |
| BSX Boston Scientific Corp. | 0.01% | 4,238 | $355K | Reduce -36.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 11,513 | $354K | Reduce -63.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,903 | $353K | Reduce -36.5% |
| HCA HCA Healthcare Inc. | 0.01% | 865 | $352K | Reduce -6.0% |
| SBUX Starbucks Corp. | 0.01% | 3,622 | $351K | Add +6.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,497 | $350K | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,381 | $346K | Add +2.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,661 | $343K | Add +1.9% |
| DWX State Street SPDR S&P Intern | 0.01% | 8,911 | $342K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,399 | $342K | Add +8.7% |
| ES Eversource Energy | 0.01% | 4,998 | $340K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.01% | 5,960 | $337K | Reduce -7.4% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,158 | $327K | Reduce -48.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,575 | $325K | No change |
| C Citigroup Inc. | 0.01% | 4,605 | $325K | Reduce -11.4% |
| AME Ametek Inc. | 0.01% | 1,828 | $314K | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,352 | $312K | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,925 | $312K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 13,124 | $312K | Add +8.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,925 | $312K | Add +87.8% |
| XLE SS Energy Select Sector | 0.01% | 3,545 | $311K | Reduce -32.3% |
| MLM Martin Marietta Materials | 0.01% | 571 | $308K | Reduce -14.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,005 | $306K | Add +35.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,670 | $304K | Reduce -2.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,940 | $299K | No change |
| AZO AutoZone Inc. | 0.01% | 93 | $293K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.01% | 5,045 | $292K | Reduce -4.9% |
| WM Waste Management Inc. | 0.01% | 1,379 | $286K | Reduce -6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,568 | $281K | Add +117.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,053 | $280K | Add +39.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,862 | $277K | Reduce -7.2% |
| ENPH Enphase Energy Inc. | 0.01% | 2,444 | $276K | New |
| RPM RPM International Inc. | 0.01% | 2,282 | $276K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,276 | $275K | Add +17.1% |
| SHOP Shopify Inc. Class A | 0.00% | 3,419 | $274K | Reduce -12.4% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,682 | $271K | Reduce -6.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,018 | $268K | New |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,821 | $262K | Add +4.3% |
| MAR Marriott International Class A | 0.00% | 1,051 | $261K | New |
| UPST Upstart Holdings Inc. | 0.00% | 950 | $261K | Add +660.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,842 | $260K | Reduce -14.5% |
| CMF iShares California Muni Bond | 0.00% | 4,408 | $256K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,111 | $255K | Reduce -1.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,939 | $255K | Reduce -25.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,674 | $254K | Add +30.3% |
| UBER Uber Technologies Inc. | 0.00% | 3,335 | $251K | Add +4.9% |
| GEHC GE Healthcare Technology | 0.00% | 3,902 | $251K | Add +510.6% |
| IBB iShares Biotechnology ETF | 0.00% | 1,717 | $250K | Reduce -0.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,768 | $250K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 4,000 | $247K | No change |
| PEG Public Service Enterprise GP | 0.00% | 2,738 | $244K | New |
| OC Owens Corning | 0.00% | 1,380 | $244K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.00% | 8,560 | $243K | Reduce -15.7% |
| TREX Trex Company Inc. | 0.00% | 3,549 | $236K | Reduce -1.4% |
| AR Antero Resources Corp. | 0.00% | 8,206 | $235K | Reduce -0.5% |
| PRGS Progress Software Corp. | 0.00% | 3,484 | $235K | New |
| WAT Waters Corp. | 0.00% | 638 | $230K | New |
| ENVX Enovix Corp. | 0.00% | 24,473 | $229K | No change |
| ARCC Ares Capital Corp. | 0.00% | 10,364 | $229K | Add +107.7% |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,511 | $228K | Reduce -58.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,273 | $228K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,317 | $227K | Add +106.1% |
| MAS Masco Corp. | 0.00% | 2,702 | $227K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 796 | $226K | Reduce -5.3% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,279 | $226K | Add +8.3% |
| NTR Nutrien Ltd. | 0.00% | 4,682 | $225K | Reduce -0.7% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,583 | $224K | New |
| TOL Toll Brothers Inc. | 0.00% | 1,440 | $222K | New |
| STE Steris PLC | 0.00% | 911 | $221K | New |
| HMOP Hartford Municipal Opp ETF | 0.00% | 5,601 | $221K | No change |
| SU Suncor Energy Inc. | 0.00% | 5,975 | $221K | New |
| COPX Global X Copper Miners ETF | 0.00% | 4,660 | $220K | No change |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 6,302 | $208K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,030 | $206K | Add +381.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,155 | $206K | Reduce -16.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $204K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 19,182 | $203K | Reduce -3.5% |
| SPG Simon Property Group Inc. | 0.00% | 1,197 | $202K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 5,089 | $202K | Reduce -2.8% |
| CPRT Copart Inc. | 0.00% | 3,844 | $201K | Reduce -0.2% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 925 | $183K | Add +111.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,062 | $164K | Reduce -1.9% |
| UGI Ugi Corp. | 0.00% | 1,200 | $142K | Reduce -59.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 10,721 | $135K | Reduce -5.8% |
| PLL Piedmont Lithium Inc. | 0.00% | 14,076 | $126K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 18,883 | $126K | Add +12.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 2,550 | $115K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 22,823 | $95K | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 0.00% | 300 | $84K | Reduce -72.7% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 600 | $80K | Reduce -62.5% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 15,522 | $79K | Reduce -5.5% |
| MMS Maximus Inc. | 0.00% | 175 | $75K | Reduce -82.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 25,445 | $73K | Add +5.8% |
| WTRG Essential Utilities Inc. | 0.00% | 840 | $71K | Reduce -43.0% |
| DTM DT Midstream Inc. | 0.00% | 600 | $70K | Add +89.9% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 375 | $70K | Add +56.3% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 16,633 | $64K | Add +77.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 500 | $64K | Reduce -28.6% |
| MRO Marathon Oil Corp. | 0.00% | 600 | $55K | Reduce -44.6% |
| BEN Franklin Templeton Inc. | 0.00% | 422 | $53K | Reduce -86.2% |
| EMBC Embecta Corp. | 0.00% | 4,697 | $49K | Add +351.6% |
| STNE Stoneco Ltd. Class A | 0.00% | 2,200 | $48K | Reduce -67.0% |
| DTE DTE Energy Company | 0.00% | 1,250 | $48K | Add +97.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 80 | $47K | Reduce -73.3% |
| ALLY Ally Financial Inc. | 0.00% | 625 | $46K | Reduce -88.0% |
| DDOG Datadog Inc. Class A | 0.00% | 1,250 | $45K | Add +53.4% |
| SKT Tanger Inc. | 0.00% | 700 | $44K | Reduce -92.5% |
| VPU Vanguard Utilities ETF | 0.00% | 540 | $42K | Add +125.0% |
| HTGC Hercules Capital Inc. | 0.00% | 250 | $40K | Reduce -95.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 240 | $39K | Reduce -91.7% |
| PNW Pinnacle West Capital | 0.00% | 1,525 | $38K | Add +30.3% |
| CPNG Coupang Inc. | 0.00% | 130 | $35K | Reduce -97.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 12,690 | $35K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 150 | $28K | Reduce -41.2% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,000 | $23K | Add +96.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 750 | $21K | Add +282.6% |
| SLVM Sylvamo Corp. | 0.00% | 150 | $21K | Reduce -5.7% |
| VSH Vishay Intertechnology Inc. | 0.00% | 178 | $20K | New |
| SE Sea Ltd.-ADR | 0.00% | 81 | $12K | Reduce -94.1% |
| VDE Vanguard Energy ETF | 0.00% | 100 | $12K | No change |
| WPC WP Carey Inc. | 0.00% | 300 | $10K | Reduce -65.7% |
| VTRS Viatris Inc. | 0.00% | 3,064 | $9K | Add +282.0% |
| VFH Vanguard Financials ETF | 0.00% | 50 | $8K | Reduce -28.6% |
| HLN Haleon PLC-ADR | 0.00% | 700 | $7K | Reduce -66.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 400 | $6K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 1,400 | $5K | Reduce -82.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 960 | $4K | Add +700.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 50 | $2K | Reduce -94.4% |
| VPG Vishay Precision Group | 0.00% | 1,004 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 166 | $784 | Reduce -99.6% |
| ZIMV Zimvie Inc. | 0.00% | 1,654 | $222 | Add +11714.3% |
| MDIA Mediaco Holding Inc. Class A | 0.00% | 71 | $65 | New |
| CTVA Corteva Inc. | 0.00% | 400 | $59 | Add +1076.5% |