| IVV iShares Core S&P 500 ETF | 11.31% | 1,051,105 | $618.8M | Add +11.0% |
| AAPL Apple Inc. | 4.31% | 942,749 | $236.1M | Add +3.0% |
| MSFT Microsoft Corp. | 4.21% | 547,159 | $230.6M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 4.06% | 3,160,511 | $222.1M | Reduce -16.0% |
| NVDA Nvidia Corp. | 3.16% | 1,285,929 | $172.7M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 3.00% | 2,634,865 | $164.2M | Reduce -16.9% |
| AVGO Broadcom Inc. | 2.24% | 529,664 | $122.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.14% | 534,170 | $117.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.00% | 577,651 | $109.3M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 1,851,744 | $94.7M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.72% | 1,823,546 | $94.3M | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 1.49% | 339,022 | $81.3M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 1.43% | 1,024,276 | $78.0M | Reduce -16.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 705,873 | $71.0M | Add +55.4% |
| V Visa Inc. Class A | 1.27% | 220,217 | $69.6M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.09% | 64,824 | $59.4M | Reduce -1.2% |
| FLOT iShares Floating Rate Bond E | 1.07% | 1,148,745 | $58.4M | Add +6.0% |
| ESML iShares ESG Aware MSCI USA S | 1.03% | 1,343,677 | $56.5M | Reduce -32.9% |
| APO Apollo Global Management Inc. | 0.86% | 286,180 | $47.3M | Reduce -6.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 388,438 | $46.9M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 217,418 | $46.2M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 395,146 | $45.5M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 77,636 | $45.5M | Reduce -5.7% |
| EPI Wisdomtree India Earnings | 0.79% | 960,101 | $43.5M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 536,612 | $43.1M | Add +167.2% |
| ACN Accenture PLC Class A | 0.77% | 120,293 | $42.3M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 143,493 | $41.6M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.72% | 118,157 | $39.2M | Reduce -6.7% |
| VGIT Vanguard Intermediate-Term T | 0.66% | 619,386 | $35.9M | Reduce -41.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 1,232,305 | $35.7M | Add +44.2% |
| RSG Republic Services Inc. | 0.65% | 176,222 | $35.5M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.63% | 68,603 | $34.7M | Reduce -3.2% |
| LRCX Lam Research Corp. | 0.62% | 471,389 | $34.0M | Reduce -24.9% |
| SYK Stryker Corp. | 0.61% | 92,137 | $33.2M | Add +137.6% |
| TMUS T-Mobile US Inc. | 0.60% | 149,352 | $33.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 157,819 | $30.1M | Reduce -38.4% |
| PANW Palo Alto Networks Inc. | 0.54% | 163,330 | $29.7M | Add +98.9% |
| HLI Houlihan Lokey Inc. | 0.54% | 169,881 | $29.5M | Add +3.4% |
| HD Home Depot Inc. | 0.54% | 75,271 | $29.3M | Reduce -10.9% |
| ACM Aecom | 0.53% | 272,888 | $29.1M | Add +88.8% |
| UNP Union Pacific Corp. | 0.53% | 126,651 | $28.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.51% | 166,939 | $28.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.50% | 35,440 | $27.4M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.50% | 110,570 | $27.3M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.50% | 377,877 | $27.1M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.49% | 79,981 | $26.7M | Reduce -11.6% |
| ABBV Abbvie Inc. | 0.48% | 148,164 | $26.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.47% | 5,217 | $25.9M | Add +3.1% |
| CB Chubb Ltd. | 0.46% | 92,002 | $25.4M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 327,418 | $24.2M | Reduce -14.0% |
| PSA Public Storage | 0.44% | 79,564 | $23.8M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.40% | 221,837 | $22.1M | Reduce -24.8% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 234,159 | $21.6M | Reduce -16.8% |
| CAH Cardinal Health Inc. | 0.39% | 180,586 | $21.4M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 41,054 | $21.4M | Reduce -27.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 40,675 | $20.8M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.37% | 196,457 | $20.5M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.36% | 33,775 | $19.8M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 111,004 | $19.5M | Reduce -3.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 293,574 | $19.2M | Add +23.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.35% | 573,747 | $18.9M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 426,505 | $18.7M | Add +2.5% |
| PAYX Paychex Inc. | 0.34% | 132,457 | $18.6M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.33% | 240,064 | $18.2M | Reduce -20.0% |
| DHI D.R. Horton Inc. | 0.31% | 121,977 | $17.1M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.31% | 111,911 | $17.0M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 355,412 | $17.0M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.31% | 135,048 | $16.7M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.30% | 49,040 | $16.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.29% | 15,496 | $15.9M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.28% | 168,367 | $15.3M | Add +1.8% |
| AMGN Amgen Inc. | 0.28% | 58,326 | $15.2M | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.27% | 249,397 | $14.8M | Reduce -19.9% |
| VLTO Veralto Corp. | 0.26% | 141,898 | $14.5M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.26% | 99,771 | $14.4M | Reduce -45.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 110,721 | $14.3M | Add +5.4% |
| ABT Abbott Laboratories | 0.26% | 125,523 | $14.2M | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 127,350 | $14.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 63,668 | $14.1M | Reduce -5.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 169,515 | $13.9M | Reduce -2.0% |
| CVX Chevron Corp. | 0.25% | 95,773 | $13.9M | Reduce -51.8% |
| ORCL Oracle Corp. | 0.24% | 79,915 | $13.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 60,255 | $13.2M | Reduce -4.7% |
| SUB iShares Short-Term National | 0.24% | 122,584 | $12.9M | Add +0.3% |
| ANET Arista Networks Inc. | 0.23% | 115,009 | $12.7M | Add +4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 31,443 | $12.7M | Add +238.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 63,068 | $12.5M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.23% | 23,415 | $12.3M | Add +2.7% |
| LNG Cheniere Energy Inc. | 0.22% | 56,614 | $12.2M | Add +12.2% |
| MUB iShares National Muni Bond E | 0.22% | 113,533 | $12.1M | Reduce -28.8% |
| ADI Analog Devices Inc. | 0.22% | 56,879 | $12.1M | Add +4.4% |
| WMB Williams Cos Inc. | 0.22% | 222,118 | $12.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.22% | 13,468 | $12.0M | Add +11.0% |
| PTC PTC Inc. | 0.22% | 64,586 | $11.9M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 60,421 | $11.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.22% | 109,816 | $11.8M | Add +17.8% |
| IWF iShares Russell 1000 Growth | 0.21% | 28,499 | $11.4M | Add +1.8% |
| MCD McDonald's Corp. | 0.21% | 39,286 | $11.4M | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 218,190 | $11.1M | Add +54.6% |
| HON Honeywell International Inc. | 0.20% | 47,916 | $10.8M | Reduce -14.6% |
| MSI Motorola Solutions Inc. | 0.19% | 23,043 | $10.7M | Add +1.5% |
| KR Kroger Co. | 0.19% | 173,979 | $10.6M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 23,319 | $10.6M | Reduce -6.2% |
| SNPS Synopsys Inc. | 0.18% | 20,736 | $10.1M | Reduce -12.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 201,329 | $10.0M | Add +51.9% |
| KO The Coca-Cola Co. | 0.18% | 159,375 | $9.9M | Add +3.8% |
| ADBE Adobe Inc. | 0.18% | 21,934 | $9.8M | Reduce -19.9% |
| ORLY O'reilly Automotive Inc. | 0.18% | 8,216 | $9.7M | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 85,550 | $9.7M | Add +8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 13,874 | $9.6M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.18% | 239,853 | $9.6M | Reduce -7.6% |
| MS Morgan Stanley | 0.17% | 76,125 | $9.6M | Add +3.5% |
| EFAX State Street SPDR MSCI Eafe | 0.17% | 240,166 | $9.6M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 183,477 | $9.5M | Reduce -6.8% |
| PCAR Paccar Inc. | 0.17% | 90,533 | $9.4M | Reduce -8.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 378,584 | $9.4M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.17% | 132,616 | $9.2M | Add +502.2% |
| EIX Edison International | 0.16% | 112,149 | $9.0M | Add +22.9% |
| QCOM Qualcomm Inc. | 0.16% | 58,266 | $9.0M | Add +28.8% |
| RTX RTX Corp. | 0.16% | 76,883 | $8.9M | Add +9.7% |
| LIN Linde PLC | 0.16% | 21,123 | $8.8M | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 380,916 | $8.8M | Add +8.4% |
| INTU Intuit Inc. | 0.16% | 13,994 | $8.8M | Reduce -6.6% |
| A Agilent Technologies Inc. | 0.16% | 64,393 | $8.7M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 175,552 | $8.6M | Reduce -8.4% |
| GLW Corning Inc. | 0.16% | 179,876 | $8.5M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.16% | 29,187 | $8.5M | Reduce -31.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 145,758 | $8.2M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 136,434 | $8.1M | Reduce -9.4% |
| AMAT Applied Materials Inc. | 0.15% | 49,255 | $8.0M | Reduce -38.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 212,330 | $8.0M | Add +20.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 14,064 | $7.6M | Add +6.1% |
| TT Trane Technologies PLC | 0.14% | 20,229 | $7.5M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 25,930 | $7.4M | Add +19.6% |
| ICE Intercontinental Exchange Inc. | 0.13% | 46,291 | $6.9M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.13% | 16,594 | $6.9M | Reduce -1.1% |
| URI United Rentals Inc. | 0.12% | 9,682 | $6.8M | Add +1.9% |
| CBRE CBRE Group Inc. Class A | 0.12% | 51,924 | $6.8M | Add +3.0% |
| MAA Mid-America Apartment Comm | 0.12% | 41,988 | $6.5M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 30,695 | $6.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.12% | 70,588 | $6.4M | Reduce -2.5% |
| SCHR Schwab Intermediate-Term US | 0.11% | 258,286 | $6.3M | Reduce -4.1% |
| CLIP Global X 1-3 Month T-Bill | 0.11% | 61,125 | $6.1M | Add +57.2% |
| CGGR Cap Group Growth Equity | 0.11% | 161,358 | $6.0M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 11,365 | $5.9M | Add +0.9% |
| CAT Caterpillar Inc. | 0.11% | 16,328 | $5.9M | Add +3.8% |
| DFSV Dimensional US Small Cap Val | 0.11% | 189,795 | $5.8M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 71,601 | $5.6M | Reduce -12.9% |
| BKR Baker Hughes Co. | 0.10% | 136,043 | $5.6M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.10% | 9,716 | $5.5M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 8,696 | $5.4M | Reduce -8.6% |
| REGN Regeneron Pharmaceuticals | 0.10% | 7,493 | $5.3M | Reduce -62.7% |
| GPK Graphic Packaging Holding Co. | 0.10% | 191,860 | $5.2M | Add +8.5% |
| HIG Hartford Insurance Group Inc. | 0.10% | 47,508 | $5.2M | Reduce -5.8% |
| PFE Pfizer Inc. | 0.09% | 195,257 | $5.2M | Reduce -16.8% |
| GIS General Mills Inc. | 0.09% | 81,081 | $5.2M | Add +5.3% |
| VST Vistra Corp. | 0.09% | 36,885 | $5.1M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 47,247 | $5.0M | Add +5.9% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 21,930 | $5.0M | New |
| LMT Lockheed Martin Corp. | 0.09% | 10,179 | $4.9M | Reduce -64.7% |
| TEL Te Connectivity PLC | 0.09% | 34,285 | $4.9M | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.09% | 16,680 | $4.8M | Reduce -19.6% |
| PH Parker Hannifin Corp. | 0.09% | 7,586 | $4.8M | Reduce -38.9% |
| OKE Oneok Inc. | 0.09% | 47,421 | $4.8M | Reduce -0.5% |
| SRE Sempra | 0.09% | 53,982 | $4.7M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 177,841 | $4.7M | Reduce -8.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 121,460 | $4.6M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.08% | 36,876 | $4.5M | Add +11.3% |
| CI The Cigna Group | 0.08% | 15,917 | $4.4M | Reduce -58.1% |
| DHR Danaher Corp. | 0.08% | 19,048 | $4.4M | Reduce -13.2% |
| NRG NRG Energy Inc. | 0.08% | 48,324 | $4.4M | New |
| TXN Texas Instruments Inc. | 0.08% | 23,185 | $4.3M | Reduce -2.5% |
| WY Weyerhaeuser Co. | 0.08% | 151,604 | $4.3M | Reduce -9.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 186,408 | $4.2M | Add +26.1% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 70,026 | $4.2M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 17,264 | $4.1M | Add +1.2% |
| CMI Cummins Inc. | 0.07% | 11,718 | $4.1M | Reduce -36.6% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 145,710 | $4.1M | Reduce -3.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 22,521 | $3.9M | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 72,304 | $3.9M | Reduce -24.5% |
| XYL Xylem Inc. | 0.07% | 33,728 | $3.9M | Add +163.1% |
| LEN Lennar Corp. Class A | 0.07% | 27,675 | $3.8M | Add +74.3% |
| IP International Paper Co. | 0.07% | 69,783 | $3.8M | Reduce -3.7% |
| PLD Prologis Inc. | 0.07% | 35,257 | $3.7M | Reduce -16.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 77,329 | $3.7M | Add +6.1% |
| CEG Constellation Energy | 0.07% | 16,437 | $3.7M | Add +460.6% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 40,113 | $3.6M | Add +86.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 71,854 | $3.6M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.06% | 28,238 | $3.5M | Reduce -18.7% |
| T AT&T Inc. | 0.06% | 151,774 | $3.5M | Add +6.0% |
| ITW Illinois Tool Works | 0.06% | 13,457 | $3.4M | Reduce -63.5% |
| CINF Cincinnati Financial Corp. | 0.06% | 23,467 | $3.4M | Add +12.8% |
| GTLS Chart Industries Inc. | 0.06% | 17,206 | $3.3M | Add +0.6% |
| AFL Aflac Inc. | 0.06% | 31,338 | $3.2M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 15,925 | $3.2M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.06% | 13,777 | $3.1M | Reduce -2.6% |
| NVT Nvent Electric PLC | 0.06% | 45,286 | $3.1M | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.06% | 12,311 | $3.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 88,575 | $3.0M | Add +1.8% |
| SNA Snap-on Inc. | 0.06% | 8,868 | $3.0M | Reduce -1.0% |
| CIEN Ciena Corp. | 0.05% | 35,280 | $3.0M | Add +1.5% |
| SYY Sysco Corp. | 0.05% | 38,407 | $2.9M | Add +117.4% |
| INFA Informatica Inc. Class A | 0.05% | 112,444 | $2.9M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 50,568 | $2.9M | Reduce -11.2% |
| DOW Dow Inc. | 0.05% | 71,980 | $2.9M | Reduce -11.6% |
| NSC Norfolk Southern Corp. | 0.05% | 12,277 | $2.9M | Reduce -80.5% |
| PNC PNC Financial Services Group | 0.05% | 14,794 | $2.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 15,733 | $2.8M | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 14,477 | $2.8M | Reduce -1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 69,587 | $2.7M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.05% | 55,236 | $2.7M | Reduce -0.3% |
| DISV Dimensional International SM | 0.05% | 100,751 | $2.7M | Reduce -9.8% |
| COF Capital One Financial Corp. | 0.05% | 14,718 | $2.6M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 74,081 | $2.6M | Add +20.0% |
| XLK SS Technology Select Sector | 0.05% | 11,139 | $2.6M | Add +5.5% |
| GLD SPDR Gold Shares | 0.05% | 10,683 | $2.6M | Add +0.7% |
| OMC Omnicom Group | 0.05% | 29,958 | $2.6M | Reduce -5.3% |
| KLAC KLA Corp. | 0.05% | 4,058 | $2.6M | Reduce -74.1% |
| AIG American International Group | 0.05% | 35,028 | $2.6M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.05% | 4,740 | $2.5M | Reduce -24.5% |
| MMM 3M Co. | 0.05% | 19,477 | $2.5M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 7,511 | $2.5M | Reduce -0.0% |
| DVN Devon Energy Corp. | 0.05% | 75,335 | $2.5M | Reduce -11.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 64,168 | $2.5M | Reduce -7.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 62,079 | $2.4M | Reduce -3.0% |
| IQLT iShares MSCI International Q | 0.04% | 65,036 | $2.4M | Reduce -5.3% |
| TPL Texas Pacific Land Corp. | 0.04% | 2,115 | $2.3M | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 17,612 | $2.3M | Reduce -98.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,603 | $2.3M | Add +3.6% |
| HPQ HP Inc. | 0.04% | 67,989 | $2.2M | Add +40.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 8,377 | $2.2M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 11,729 | $2.2M | Reduce -5.0% |
| B Barrick Gold Corp. | 0.04% | 142,025 | $2.2M | Reduce -4.2% |
| CME Cme Group Inc. | 0.04% | 9,435 | $2.2M | Add +8.5% |
| DFS Discover Financial Services | 0.04% | 12,423 | $2.2M | Reduce -21.3% |
| PAYO Payoneer Global Inc. | 0.04% | 214,042 | $2.1M | No change |
| AXP American Express Co. | 0.04% | 7,135 | $2.1M | Reduce -42.0% |
| BWA Borgwarner Inc. | 0.04% | 65,451 | $2.1M | Reduce -19.0% |
| NFG National Fuel Gas Co. | 0.04% | 34,217 | $2.1M | Add +1.0% |
| TSLA Tesla Inc. | 0.04% | 5,140 | $2.1M | Add +14.2% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 39,958 | $2.1M | Add +7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 15,620 | $2.1M | Add +12.7% |
| BE Bloom Energy Corp. Class A | 0.04% | 91,958 | $2.0M | Reduce -44.8% |
| COR Cencora Inc. | 0.04% | 9,056 | $2.0M | Reduce -8.8% |
| WEC WEC Energy Group Inc. | 0.04% | 21,632 | $2.0M | Add +25.9% |
| COP Conocophillips | 0.04% | 20,447 | $2.0M | Reduce -16.5% |
| UPS United Parcel Service Class B | 0.04% | 15,791 | $2.0M | Reduce -86.7% |
| DELL Dell Technologies -C | 0.04% | 17,063 | $2.0M | Reduce -9.4% |
| STLD Steel Dynamics Inc. | 0.04% | 17,188 | $2.0M | Reduce -6.4% |
| AEP American Electric Power | 0.03% | 20,271 | $1.9M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.03% | 10,080 | $1.9M | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.03% | 14,958 | $1.8M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 10,789 | $1.8M | Add +1.3% |
| WAB Wabtec Corp. | 0.03% | 9,377 | $1.8M | Reduce -91.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.03% | 91,011 | $1.8M | Add +18.4% |
| EQIX Equinix Inc. | 0.03% | 1,858 | $1.8M | Add +0.9% |
| PRU Prudential Financial Inc. | 0.03% | 14,661 | $1.7M | Add +0.0% |
| ED Consolidated Edison Inc. | 0.03% | 19,375 | $1.7M | Add +5.1% |
| AMT American Tower Corp. | 0.03% | 9,363 | $1.7M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 32,920 | $1.7M | Reduce -8.7% |
| FDX FedEx Corp. | 0.03% | 6,057 | $1.7M | Reduce -1.8% |
| BLD Topbuild Corp. | 0.03% | 5,452 | $1.7M | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 9,876 | $1.7M | Reduce -2.3% |
| FISV Fiserv Inc. | 0.03% | 8,139 | $1.7M | Reduce -18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,830 | $1.7M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.03% | 4,508 | $1.7M | Reduce -22.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,142 | $1.7M | Add +38.0% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 12,975 | $1.6M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 15,923 | $1.6M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 12,516 | $1.6M | Reduce -88.8% |
| CLX Clorox Company | 0.03% | 9,129 | $1.5M | Add +0.7% |
| TGT Target Corp. | 0.03% | 10,873 | $1.5M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 40,863 | $1.4M | Add +7.9% |
| VLO Valero Energy Corp. | 0.03% | 11,596 | $1.4M | Reduce -7.1% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,537 | $1.4M | Add +7.5% |
| MCK McKesson Corp. | 0.03% | 2,451 | $1.4M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 3,280 | $1.4M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 24,176 | $1.4M | Add +41.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,599 | $1.4M | Reduce -60.6% |
| KVUE Kenvue Inc. | 0.02% | 62,622 | $1.3M | Add +9.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,555 | $1.3M | Add +5.6% |
| TRV The Travelers Cos Inc. | 0.02% | 5,468 | $1.3M | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 9,441 | $1.3M | Reduce -37.3% |
| ECL Ecolab Inc. | 0.02% | 5,616 | $1.3M | Reduce -1.5% |
| SMHX Vaneck Fables Smicndctr ETF | 0.02% | 44,877 | $1.3M | New |
| RMD Resmed Inc. | 0.02% | 5,655 | $1.3M | Reduce -23.9% |
| SPGI S&P Global Inc. | 0.02% | 2,577 | $1.3M | Add +1.3% |
| BMI Badger Meter Inc. | 0.02% | 5,865 | $1.2M | No change |
| KHC The Kraft Heinz Co. | 0.02% | 40,350 | $1.2M | Reduce -6.5% |
| ROP Roper Technologies Inc. | 0.02% | 2,345 | $1.2M | Reduce -88.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 11,056 | $1.2M | No change |
| AES AES Corp. | 0.02% | 93,562 | $1.2M | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,453 | $1.2M | No change |
| WHR Whirlpool Corp. | 0.02% | 10,465 | $1.2M | Add +49.5% |
| DE Deere & Co. | 0.02% | 2,824 | $1.2M | Reduce -35.1% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 42,383 | $1.2M | Add +1.1% |
| TIP iShares Tips Bond ETF | 0.02% | 11,007 | $1.2M | Reduce -30.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 38,681 | $1.1M | Add +236.0% |
| GPC Genuine Parts Co. | 0.02% | 9,662 | $1.1M | Add +12.0% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 14,498 | $1.1M | Add +61.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 10,638 | $1.1M | Reduce -10.0% |
| HSY The Hershey Co. | 0.02% | 6,508 | $1.1M | Add +6.3% |
| PM Philip Morris International | 0.02% | 9,123 | $1.1M | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 45,889 | $1.1M | Reduce -2.0% |
| SO The Southern Co. | 0.02% | 12,752 | $1.0M | Reduce -7.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 15,849 | $1.0M | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.02% | 985 | $1.0M | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,691 | $1.0M | Reduce -5.5% |
| CARR Carrier Global Corp. | 0.02% | 14,731 | $1.0M | Add +2.0% |
| J Jacobs Solutions Inc. | 0.02% | 7,411 | $990K | Reduce -6.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 9,366 | $989K | Reduce -3.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 8,910 | $981K | New |
| HOLX Hologic Inc. | 0.02% | 13,522 | $975K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 52,499 | $971K | Add +4.3% |
| TECH Bio-Techne Corp. | 0.02% | 13,276 | $956K | Add +72.3% |
| XPO Xpo Inc. | 0.02% | 7,175 | $941K | No change |
| AVAV Aerovironment Inc. | 0.02% | 6,097 | $938K | Add +132.9% |
| XLE SS Energy Select Sector | 0.02% | 10,937 | $937K | Add +208.5% |
| DOV Dover Corp. | 0.02% | 4,964 | $931K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,594 | $923K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.02% | 2,777 | $913K | Reduce -21.3% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 18,273 | $912K | Add +4.3% |
| ETR Entergy Corp. | 0.02% | 11,969 | $908K | Reduce -64.7% |
| SNOW Snowflake Inc. | 0.02% | 5,850 | $903K | Reduce -50.9% |
| DRI Darden Restaurants Inc. | 0.02% | 4,781 | $893K | Add +3.8% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,035 | $885K | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.02% | 16,510 | $876K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,860 | $873K | Add +0.8% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.02% | 15,267 | $865K | Reduce -8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 14,192 | $862K | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 10,931 | $859K | New |
| HUBB Hubbell Inc. | 0.02% | 2,046 | $857K | Reduce -50.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 30,674 | $855K | No change |
| NKE Nike Inc. Class B | 0.02% | 11,285 | $854K | Add +9.4% |
| INTC Intel Corp. | 0.02% | 42,225 | $847K | Add +10.2% |
| PWR Quanta Services Inc. | 0.02% | 2,673 | $845K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.02% | 6,109 | $840K | Add +41.6% |
| MELI MercadoLibre Inc. | 0.02% | 494 | $840K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 6,689 | $836K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.01% | 26,163 | $823K | Add +29.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 6,262 | $805K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 4,158 | $802K | Reduce -5.3% |
| TYL Tyler Technologies Inc. | 0.01% | 1,388 | $800K | Reduce -6.1% |
| CTRA Coterra Energy Inc. | 0.01% | 31,074 | $794K | Add +292.0% |
| ROK Rockwell Automation Inc. | 0.01% | 2,775 | $793K | Reduce -7.9% |
| CDW CDW Corp. | 0.01% | 4,498 | $783K | Reduce -11.1% |
| APTV Aptiv PLC | 0.01% | 12,763 | $772K | Reduce -61.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 8,640 | $770K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,979 | $767K | Add +4.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 50,356 | $763K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 12,943 | $761K | No change |
| EA Electronic Arts Inc. | 0.01% | 5,163 | $755K | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,789 | $755K | Add +29.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,730 | $752K | Add +10.1% |
| ODFL Old Dominion Freight Line | 0.01% | 4,239 | $748K | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,996 | $740K | Reduce -47.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 5,624 | $736K | No change |
| MTD Mettler-Toledo International | 0.01% | 598 | $732K | Reduce -90.6% |
| VAW Vanguard Materials ETF | 0.01% | 3,893 | $731K | Reduce -0.2% |
| HASI Ha Sustainable Infrastructur | 0.01% | 27,038 | $725K | Reduce -67.5% |
| BX Blackstone Inc. | 0.01% | 4,122 | $711K | Add +8.6% |
| WEX Wex Inc. | 0.01% | 4,042 | $709K | No change |
| MSCI MSCI Inc. | 0.01% | 1,176 | $706K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 15,794 | $696K | Add +4.2% |
| SMMD iShares Russell 2500 ETF | 0.01% | 10,221 | $695K | Reduce -20.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,352 | $695K | Add +0.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 29,082 | $689K | Reduce -96.1% |
| UL Unilever PLC | 0.01% | 12,117 | $687K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 25,104 | $686K | Add +3.9% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 26,592 | $683K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $681K | No change |
| FICO Fair Isaac Corp. | 0.01% | 340 | $677K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 2,972 | $674K | Reduce -58.9% |
| PGR Progressive Corp. | 0.01% | 2,751 | $659K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,686 | $657K | Add +3.4% |
| CSX CSX Corp. | 0.01% | 20,288 | $655K | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,128 | $646K | Add +8.7% |
| MO Altria Group Inc. | 0.01% | 12,345 | $646K | Reduce -27.6% |
| MLI Mueller Industries Inc. | 0.01% | 8,084 | $642K | Add +304.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 11,723 | $641K | Reduce -17.0% |
| PRI Primerica Inc. | 0.01% | 2,362 | $641K | Reduce -2.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 42,701 | $638K | No change |
| NUE Nucor Corp. | 0.01% | 5,423 | $633K | Add +44.1% |
| NEM Newmont Corp. | 0.01% | 16,705 | $622K | Reduce -28.3% |
| CVS CVS Health Corp. | 0.01% | 13,739 | $617K | Reduce -6.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,407 | $611K | Reduce -0.3% |
| NXPI NXP Semiconductors NV | 0.01% | 2,869 | $596K | Reduce -0.3% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 11,992 | $596K | Add +1.2% |
| POOL Pool Corp. | 0.01% | 1,749 | $596K | Reduce -15.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 3,013 | $592K | Reduce -17.3% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,686 | $591K | Reduce -0.8% |
| RS Reliance Inc. | 0.01% | 2,177 | $586K | Reduce -18.4% |
| XLF SS Financial Select Sector | 0.01% | 12,083 | $584K | Add +9.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 23,622 | $583K | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.01% | 13,524 | $572K | Reduce -25.6% |
| WDAY Workday Inc. Class A | 0.01% | 2,192 | $566K | Reduce -9.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,362 | $564K | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,206 | $560K | No change |
| MU Micron Technology Inc. | 0.01% | 6,594 | $555K | Reduce -1.2% |
| PSX Phillips 66 | 0.01% | 4,863 | $554K | Reduce -1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,992 | $553K | Reduce -1.4% |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $553K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,333 | $549K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,355 | $541K | Reduce -12.3% |
| FDVV Fidelity High Dividend ETF | 0.01% | 10,807 | $540K | Add +139.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 10,530 | $537K | Reduce -2.6% |
| CTAS Cintas Corp. | 0.01% | 2,929 | $535K | Reduce -6.8% |
| GILD Gilead Sciences Inc. | 0.01% | 5,772 | $533K | Add +9.3% |
| MET Metlife Inc. | 0.01% | 6,501 | $532K | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,819 | $531K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 2,593 | $527K | Reduce -43.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,728 | $526K | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 5,279 | $523K | Reduce -46.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 11,732 | $516K | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.01% | 4,707 | $507K | Add +2.8% |
| USB US Bancorp | 0.01% | 10,567 | $505K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 23,861 | $505K | Reduce -9.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,492 | $502K | Add +79.9% |
| FNF Fidelity National Financial | 0.01% | 8,778 | $493K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.01% | 3,074 | $490K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,695 | $490K | Reduce -13.6% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,675 | $489K | Reduce -55.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 12,009 | $488K | New |
| WFC Wells Fargo & Co. | 0.01% | 6,926 | $486K | Add +16.2% |
| BA The Boeing Co. | 0.01% | 2,742 | $485K | Reduce -84.1% |
| WELL Welltower Inc. | 0.01% | 3,845 | $485K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,215 | $483K | Reduce -9.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $481K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,721 | $476K | Add +0.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $474K | No change |
| FAST Fastenal Co. | 0.01% | 6,451 | $464K | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,032 | $460K | Reduce -0.9% |
| FLNC Fluence Energy Inc. | 0.01% | 28,588 | $454K | No change |
| PPIH Perma-Pipe International Hol | 0.01% | 30,049 | $449K | Reduce -14.3% |
| KMI Kinder Morgan Inc. | 0.01% | 16,331 | $447K | Reduce -3.3% |
| VRSN Verisign Inc. | 0.01% | 2,144 | $444K | Add +0.2% |
| FSLR First Solar Inc. | 0.01% | 2,485 | $438K | Reduce -79.8% |
| JCI Johnson Controls Internation | 0.01% | 5,545 | $438K | Add +11.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,278 | $435K | Reduce -71.2% |
| HES Hess Corp. | 0.01% | 3,262 | $434K | Add +3.9% |
| HDV iShares Core High Dividend E | 0.01% | 3,864 | $434K | New |
| SHEL Shell PLC-ADR | 0.01% | 6,919 | $433K | Reduce -17.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,638 | $433K | Reduce -6.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,744 | $422K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,097 | $419K | Reduce -1.4% |
| STX Seagate Technology Holdings | 0.01% | 4,836 | $417K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,855 | $416K | Add +80.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,722 | $415K | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,287 | $412K | Reduce -1.4% |
| GD General Dynamics Corp. | 0.01% | 1,562 | $412K | Reduce -12.3% |
| O Realty Income Corp. | 0.01% | 7,622 | $407K | Add +0.2% |
| MCO Moody's Corp. | 0.01% | 855 | $405K | Reduce -0.2% |
| MDT Medtronic PLC | 0.01% | 5,046 | $403K | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 0.01% | 1,347 | $389K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 821 | $389K | Reduce -7.2% |
| MP MP Materials Corp. | 0.01% | 24,596 | $384K | Reduce -0.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $380K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,345 | $379K | Add +0.0% |
| BSX Boston Scientific Corp. | 0.01% | 4,239 | $379K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,097 | $375K | Reduce -14.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,179 | $374K | Reduce -3.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 3,550 | $371K | Add +13.1% |
| C Citigroup Inc. | 0.01% | 5,256 | $370K | Add +14.1% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,459 | $368K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,849 | $368K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $367K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,721 | $365K | Add +1.4% |
| CRL Charles River Laboratories | 0.01% | 1,962 | $362K | Reduce -50.2% |
| VMC Vulcan Materials Co. | 0.01% | 1,376 | $354K | Reduce -8.1% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 13,555 | $352K | Reduce -82.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,305 | $351K | Reduce -3.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,442 | $341K | Add +6.8% |
| ZTS Zoetis Inc. | 0.01% | 2,075 | $338K | Reduce -15.8% |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $335K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 23,075 | $333K | Reduce -2.1% |
| SKT Tanger Inc. | 0.01% | 9,730 | $332K | Add +1290.0% |
| CSGP Costar Group Inc. | 0.01% | 4,639 | $332K | Reduce -10.4% |
| AME Ametek Inc. | 0.01% | 1,812 | $327K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,494 | $323K | Reduce -6.2% |
| ICSH iShares Ultra Short Duration | 0.01% | 6,401 | $323K | Reduce -13.4% |
| SBUX Starbucks Corp. | 0.01% | 3,522 | $321K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,438 | $321K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,117 | $321K | Reduce -40.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,900 | $317K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,056 | $309K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 8,420 | $308K | Reduce -34.4% |
| MAR Marriott International Class A | 0.01% | 1,101 | $307K | Add +4.8% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,692 | $300K | Reduce -12.1% |
| BAX Baxter International Inc. | 0.01% | 10,250 | $299K | Add +146.2% |
| AZO AutoZone Inc. | 0.01% | 93 | $298K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,208 | $297K | Reduce -5.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,065 | $295K | Reduce -11.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,847 | $294K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.01% | 563 | $291K | Reduce -1.4% |
| BIIB Biogen Inc. | 0.01% | 1,891 | $289K | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.01% | 2,606 | $288K | New |
| AR Antero Resources Corp. | 0.01% | 8,206 | $288K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,245 | $285K | Reduce -10.1% |
| WM Waste Management Inc. | 0.01% | 1,407 | $284K | Add +2.0% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,827 | $281K | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,028 | $279K | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,568 | $276K | No change |
| DGX Quest Diagnostics Inc. | 0.01% | 1,815 | $274K | Add +8.4% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2,923 | $269K | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,090 | $268K | Reduce -1.9% |
| MCHP Microchip Technology Inc. | 0.00% | 4,653 | $267K | Reduce -11.3% |
| ENVX Enovix Corp. | 0.00% | 24,473 | $266K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 885 | $266K | Add +2.3% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,531 | $264K | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,965 | $263K | Add +4.3% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,525 | $259K | New |
| IBP Installed Building Products | 0.00% | 1,472 | $258K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 2,682 | $257K | No change |
| RPM RPM International Inc. | 0.00% | 2,082 | $256K | Reduce -8.8% |
| CMF iShares California Muni Bond | 0.00% | 4,458 | $255K | Add +1.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 12,117 | $255K | Reduce -7.7% |
| XLB SS Materials Select Sector | 0.00% | 3,009 | $253K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.00% | 4,000 | $253K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,292 | $251K | Add +11.9% |
| SNY Sanofi-ADR | 0.00% | 5,109 | $246K | Reduce -24.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,425 | $246K | Reduce -7.5% |
| D Dominion Energy Inc. | 0.00% | 4,545 | $245K | Reduce -9.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 2,459 | $238K | Reduce -40.9% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,312 | $237K | Add +2.6% |
| CCI Crown Castle Inc. | 0.00% | 2,550 | $231K | Reduce -66.8% |
| PEG Public Service Enterprise GP | 0.00% | 2,738 | $231K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,273 | $231K | No change |
| OC Owens Corning | 0.00% | 1,354 | $231K | Reduce -1.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,660 | $230K | Add +1065.0% |
| ES Eversource Energy | 0.00% | 4,008 | $230K | Reduce -19.8% |
| ARCC Ares Capital Corp. | 0.00% | 10,458 | $229K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.00% | 1,726 | $228K | Add +0.5% |
| SLV iShares Silver Trust | 0.00% | 8,560 | $225K | No change |
| CPRT Copart Inc. | 0.00% | 3,811 | $219K | Reduce -0.9% |
| HMOP Hartford Municipal Opp ETF | 0.00% | 5,601 | $217K | No change |
| KKR KKR & Co. Inc. | 0.00% | 1,451 | $215K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,414 | $214K | Add +20.7% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 2,106 | $208K | Reduce -41.6% |
| PRGS Progress Software Corp. | 0.00% | 3,188 | $208K | Reduce -8.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 720 | $207K | Reduce -9.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,796 | $207K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,198 | $206K | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,230 | $206K | Reduce -9.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,637 | $205K | Reduce -12.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 2,268 | $205K | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.00% | 6,651 | $204K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 6,302 | $203K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 5,782 | $202K | Reduce -35.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,064 | $201K | Reduce -17.7% |
| GSK GSK PLC-Spon ADR | 0.00% | 5,914 | $200K | Reduce -52.5% |
| KEY Keycorp | 0.00% | 11,604 | $199K | Reduce -33.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $191K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,332 | $191K | Add +1.7% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 10,673 | $190K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 11,002 | $159K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,058 | $139K | Reduce -26.7% |
| ALTM Arcadium Lithium PLC | 0.00% | 25,445 | $131K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 14,076 | $123K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 24,288 | $119K | Add +6.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 17,986 | $89K | Reduce -4.8% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,487 | $87K | Add +11.2% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,956 | $68K | Reduce -3.6% |
| NAT Nordic American Tankers Ltd. | 0.00% | 18,013 | $45K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 11,302 | $40K | New |