| IVV iShares Core S&P 500 ETF | 12.17% | 1,154,594 | $648.8M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 4.60% | 3,245,675 | $245.5M | Add +2.7% |
| AAPL Apple Inc. | 3.86% | 927,659 | $206.1M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.73% | 529,351 | $198.7M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 2,596,666 | $151.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.71% | 1,333,979 | $144.6M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.95% | 546,377 | $104.0M | Add +2.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.87% | 1,899,363 | $99.5M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 1.64% | 564,748 | $87.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 1.62% | 516,595 | $86.5M | Reduce -2.5% |
| ESGD iShares Trust iShares ESG Aw | 1.54% | 1,006,200 | $82.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.54% | 334,143 | $82.0M | Reduce -1.4% |
| V Visa Inc. Class A | 1.47% | 224,120 | $78.5M | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.44% | 740,606 | $76.6M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.22% | 1,271,642 | $64.9M | Reduce -31.3% |
| FLOT iShares Floating Rate Bond E | 1.13% | 1,182,988 | $60.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.08% | 61,168 | $57.9M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 1.00% | 218,028 | $53.2M | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.95% | 1,314,736 | $50.5M | Reduce -2.1% |
| VCIT Vanguard Int-Term Corporate | 0.92% | 602,598 | $49.3M | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 402,377 | $49.0M | Add +3.6% |
| EPI Wisdomtree India Earnings | 0.82% | 994,462 | $43.5M | Add +3.6% |
| RSG Republic Services Inc. | 0.81% | 178,780 | $43.3M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 157,170 | $43.2M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 74,586 | $41.7M | Reduce -3.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 1,388,547 | $40.6M | Add +12.7% |
| TMUS T-Mobile US Inc. | 0.74% | 148,940 | $39.7M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 0.73% | 659,753 | $39.2M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 373,971 | $39.1M | Reduce -5.4% |
| SYK Stryker Corp. | 0.73% | 104,147 | $38.8M | Add +13.0% |
| ACN Accenture PLC Class A | 0.69% | 118,394 | $36.9M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.65% | 476,212 | $34.6M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.61% | 237,531 | $32.5M | Reduce -17.0% |
| ETN Eaton Corp. PLC | 0.60% | 118,491 | $32.2M | Add +0.3% |
| ABBV Abbvie Inc. | 0.58% | 148,466 | $31.1M | Add +0.2% |
| CB Chubb Ltd. | 0.58% | 101,927 | $30.8M | Add +10.8% |
| UNP Union Pacific Corp. | 0.56% | 127,078 | $30.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.55% | 35,768 | $29.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.54% | 167,318 | $28.6M | Add +2.4% |
| ACM Aecom | 0.52% | 299,782 | $27.8M | Add +9.9% |
| HD Home Depot Inc. | 0.52% | 75,566 | $27.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.51% | 158,367 | $27.0M | Reduce -5.1% |
| HLI Houlihan Lokey Inc. | 0.50% | 165,024 | $26.7M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.50% | 374,264 | $26.5M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.49% | 45,654 | $26.3M | Add +35.2% |
| SCHW Schwab (charles) Corp. | 0.49% | 332,774 | $26.0M | Add +1.6% |
| CRM Salesforce Inc. | 0.48% | 95,730 | $25.7M | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.48% | 48,715 | $25.5M | Reduce -29.0% |
| BKNG Booking Holdings Inc. | 0.48% | 5,534 | $25.5M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.46% | 106,156 | $24.8M | Reduce -4.0% |
| PSA Public Storage | 0.46% | 81,320 | $24.3M | Add +2.2% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 255,096 | $24.3M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.45% | 154,474 | $24.1M | Reduce -2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.42% | 306,575 | $22.5M | Add +4.4% |
| GVI iShares Intermediate Governm | 0.40% | 199,127 | $21.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.39% | 232,399 | $20.9M | Add +4.8% |
| MCK McKesson Corp. | 0.39% | 30,667 | $20.6M | Add +1151.2% |
| PAYX Paychex Inc. | 0.39% | 133,716 | $20.6M | Add +0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.38% | 628,350 | $20.4M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 42,877 | $20.1M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.37% | 244,444 | $20.0M | Add +1.8% |
| LNG Cheniere Energy Inc. | 0.35% | 81,203 | $18.8M | Add +43.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 425,424 | $17.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 35,655 | $17.7M | Reduce -13.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 36,496 | $17.7M | Add +16.1% |
| AMGN Amgen Inc. | 0.33% | 56,705 | $17.7M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 49,091 | $17.1M | Add +0.1% |
| KR Kroger Co. | 0.31% | 245,728 | $16.6M | Add +41.2% |
| ABT Abbott Laboratories | 0.31% | 125,371 | $16.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.31% | 109,625 | $16.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.31% | 97,811 | $16.4M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.30% | 170,253 | $16.0M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 305,477 | $15.5M | Reduce -14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 125,735 | $15.3M | Add +13.6% |
| EMR Emerson Electric Co. | 0.28% | 137,174 | $15.0M | Add +1.6% |
| BLK BlackRock Inc. | 0.28% | 15,625 | $14.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 59,364 | $14.8M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 83,019 | $14.4M | Reduce -25.2% |
| VLTO Veralto Corp. | 0.27% | 146,294 | $14.3M | Add +3.1% |
| JNJ Johnson & Johnson | 0.26% | 84,995 | $14.1M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 226,359 | $14.0M | Reduce -9.2% |
| WMB Williams Cos Inc. | 0.26% | 231,044 | $13.8M | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 222,079 | $13.5M | Add +52.4% |
| MA Mastercard Inc. Class A | 0.25% | 24,570 | $13.5M | Add +4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 160,715 | $13.3M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 24,917 | $13.3M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 127,341 | $12.6M | Reduce -0.0% |
| CBRE CBRE Group Inc. Class A | 0.23% | 95,399 | $12.5M | Add +83.7% |
| SUB iShares Short-Term National | 0.23% | 116,645 | $12.3M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 237,217 | $12.1M | Add +8.7% |
| ORLY O'reilly Automotive Inc. | 0.22% | 8,367 | $12.0M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 71,556 | $11.9M | Add +13.5% |
| PTC PTC Inc. | 0.22% | 76,482 | $11.9M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 60,645 | $11.8M | Add +0.4% |
| NFLX Netflix Inc. | 0.22% | 12,611 | $11.8M | Reduce -6.4% |
| ADI Analog Devices Inc. | 0.22% | 57,704 | $11.6M | Add +1.4% |
| MCD McDonald's Corp. | 0.22% | 37,044 | $11.6M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 57,317 | $11.4M | Reduce -10.0% |
| VZ Verizon Communications Inc. | 0.21% | 249,638 | $11.3M | Add +4.1% |
| KO The Coca-Cola Co. | 0.21% | 154,496 | $11.1M | Reduce -3.1% |
| SNPS Synopsys Inc. | 0.20% | 24,987 | $10.7M | Add +20.5% |
| EFAX State Street SPDR MSCI Eafe | 0.20% | 248,458 | $10.7M | Add +3.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 211,193 | $10.6M | Add +4.9% |
| CAH Cardinal Health Inc. | 0.20% | 75,664 | $10.4M | Reduce -58.1% |
| MS Morgan Stanley | 0.19% | 88,629 | $10.3M | Add +16.4% |
| LIN Linde PLC | 0.19% | 21,904 | $10.2M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 28,198 | $10.2M | Reduce -1.1% |
| MSI Motorola Solutions Inc. | 0.19% | 23,241 | $10.2M | Add +0.9% |
| RTX RTX Corp. | 0.19% | 75,923 | $10.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.18% | 64,073 | $9.8M | Add +10.0% |
| PH Parker Hannifin Corp. | 0.18% | 16,077 | $9.8M | Add +111.9% |
| MUB iShares National Muni Bond E | 0.18% | 92,391 | $9.7M | Reduce -18.6% |
| HON Honeywell International Inc. | 0.18% | 45,796 | $9.7M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.18% | 81,394 | $9.7M | Reduce -25.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 383,109 | $9.6M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.17% | 140,708 | $9.2M | Add +6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 26,392 | $9.1M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 73,823 | $9.0M | Add +1078.9% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 407,230 | $9.0M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 17,488 | $9.0M | Add +24.4% |
| ADP Automatic Data Processing | 0.17% | 29,068 | $8.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.16% | 22,799 | $8.7M | Add +3.9% |
| PCAR Paccar Inc. | 0.16% | 89,174 | $8.7M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.15% | 217,504 | $8.0M | Add +2.4% |
| GLW Corning Inc. | 0.15% | 173,920 | $8.0M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.15% | 9,881 | $7.9M | Add +903.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 45,362 | $7.8M | Reduce -2.0% |
| COF Capital One Financial Corp. | 0.14% | 42,253 | $7.6M | Add +187.1% |
| TT Trane Technologies PLC | 0.14% | 21,964 | $7.4M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.14% | 50,200 | $7.3M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 13,009 | $7.1M | Add +49.6% |
| A Agilent Technologies Inc. | 0.13% | 60,005 | $7.0M | Reduce -6.8% |
| MAA Mid-America Apartment Comm | 0.13% | 41,481 | $7.0M | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 0.13% | 16,235 | $6.8M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.13% | 48,324 | $6.8M | Reduce -39.5% |
| GIS General Mills Inc. | 0.12% | 110,745 | $6.6M | Add +36.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 13,035 | $6.5M | Add +14.7% |
| FCX Freeport-McMoran Inc. | 0.12% | 169,480 | $6.4M | Add +39.5% |
| ALL Allstate Corp. | 0.12% | 30,670 | $6.4M | Add +637.6% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 62,608 | $6.3M | Add +2.4% |
| EXC Exelon Corp. | 0.11% | 130,778 | $6.0M | New |
| BKR Baker Hughes Co. | 0.11% | 133,758 | $5.9M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.11% | 47,387 | $5.9M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 52,873 | $5.7M | Add +11.9% |
| CI The Cigna Group | 0.10% | 16,617 | $5.5M | Add +4.4% |
| CTAS Cintas Corp. | 0.10% | 26,545 | $5.5M | Add +806.3% |
| CAT Caterpillar Inc. | 0.10% | 16,523 | $5.4M | Add +1.2% |
| CGGR Cap Group Growth Equity | 0.10% | 157,987 | $5.4M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.10% | 10,077 | $5.4M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 67,951 | $5.4M | Reduce -5.1% |
| ANET Arista Networks Inc. | 0.10% | 68,609 | $5.3M | Reduce -40.3% |
| WMT Walmart Inc. | 0.10% | 60,065 | $5.3M | Reduce -14.9% |
| TEL Te Connectivity PLC | 0.10% | 36,935 | $5.2M | Add +7.7% |
| NRG NRG Energy Inc. | 0.10% | 53,505 | $5.1M | Add +10.7% |
| GPK Graphic Packaging Holding Co. | 0.10% | 195,047 | $5.1M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.09% | 69,332 | $5.0M | Add +901.0% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 76,883 | $5.0M | Add +6.3% |
| QDEF NT Qual Div Def ETF | 0.09% | 69,240 | $4.8M | New |
| APD Air Products & Chemicals Inc. | 0.09% | 16,066 | $4.7M | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 23,258 | $4.7M | Add +6.1% |
| PLD Prologis Inc. | 0.09% | 41,825 | $4.7M | Add +18.6% |
| FIS Fidelity National Info Serv | 0.09% | 61,104 | $4.6M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 192,489 | $4.4M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.08% | 9,741 | $4.4M | Reduce -4.3% |
| AWK American Water Works Co. Inc. | 0.08% | 29,443 | $4.3M | Add +4.3% |
| MP MP Materials Corp. | 0.08% | 177,326 | $4.3M | Add +621.0% |
| WY Weyerhaeuser Co. | 0.08% | 142,343 | $4.2M | Reduce -6.1% |
| VST Vistra Corp. | 0.08% | 35,060 | $4.1M | Reduce -5.0% |
| IAU iShares Gold Trust | 0.08% | 69,262 | $4.1M | Add +25.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 97,568 | $4.1M | Add +52.0% |
| T AT&T Inc. | 0.08% | 141,683 | $4.0M | Reduce -6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 45,416 | $4.0M | New |
| SCHR Schwab Intermediate-Term US | 0.07% | 156,891 | $3.9M | Reduce -39.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 18,435 | $3.9M | Reduce -39.9% |
| DHR Danaher Corp. | 0.07% | 18,286 | $3.7M | Reduce -4.0% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 65,376 | $3.7M | Reduce -6.6% |
| OKE Oneok Inc. | 0.07% | 37,392 | $3.7M | Reduce -21.1% |
| INTU Intuit Inc. | 0.07% | 6,017 | $3.7M | Reduce -57.0% |
| TXN Texas Instruments Inc. | 0.07% | 20,405 | $3.7M | Reduce -12.0% |
| CMI Cummins Inc. | 0.07% | 11,624 | $3.6M | Reduce -0.8% |
| CINF Cincinnati Financial Corp. | 0.07% | 24,199 | $3.6M | Add +3.1% |
| ITW Illinois Tool Works | 0.07% | 13,967 | $3.5M | Add +3.8% |
| XYL Xylem Inc. | 0.06% | 28,771 | $3.4M | Reduce -14.7% |
| GILD Gilead Sciences Inc. | 0.06% | 30,371 | $3.4M | Add +426.2% |
| WTRG Essential Utilities Inc. | 0.06% | 85,580 | $3.4M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 64,087 | $3.4M | Reduce -65.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 72,819 | $3.3M | Reduce -5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 65,241 | $3.3M | New |
| BR Broadridge Financial Solutio | 0.06% | 13,375 | $3.2M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.06% | 13,577 | $3.2M | Add +10.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 128,152 | $3.2M | New |
| EMLP First Trust North American E | 0.06% | 84,919 | $3.2M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 33,389 | $3.1M | New |
| NVT Nvent Electric PLC | 0.06% | 57,937 | $3.0M | Add +27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 13,646 | $3.0M | Reduce -21.0% |
| AIG American International Group | 0.06% | 34,737 | $3.0M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.06% | 8,879 | $3.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.06% | 10,244 | $3.0M | Reduce -4.1% |
| SYY Sysco Corp. | 0.06% | 39,119 | $2.9M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 58,357 | $2.9M | Reduce -18.8% |
| TPL Texas Pacific Land Corp. | 0.05% | 2,130 | $2.8M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 46,139 | $2.8M | Reduce -8.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 16,371 | $2.8M | Add +4.1% |
| AFL Aflac Inc. | 0.05% | 24,646 | $2.7M | Reduce -21.4% |
| PFE Pfizer Inc. | 0.05% | 107,606 | $2.7M | Reduce -44.9% |
| KLAC KLA Corp. | 0.05% | 3,947 | $2.7M | Reduce -2.7% |
| DVN Devon Energy Corp. | 0.05% | 71,520 | $2.7M | Reduce -5.1% |
| NFG National Fuel Gas Co. | 0.05% | 33,320 | $2.6M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 7,007 | $2.6M | Add +25.1% |
| CME Cme Group Inc. | 0.05% | 9,794 | $2.6M | Add +3.8% |
| B Barrick Gold Corp. | 0.05% | 133,225 | $2.6M | Reduce -6.2% |
| GTLS Chart Industries Inc. | 0.05% | 17,887 | $2.6M | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 0.05% | 91,450 | $2.6M | Reduce -51.8% |
| GD General Dynamics Corp. | 0.05% | 9,420 | $2.6M | Add +503.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 71,789 | $2.6M | Reduce -3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 9,817 | $2.5M | Add +17.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 49,234 | $2.5M | New |
| COR Cencora Inc. | 0.05% | 8,868 | $2.5M | Reduce -2.1% |
| PNC PNC Financial Services Group | 0.05% | 13,966 | $2.5M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 85,710 | $2.4M | Add +241.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 7,507 | $2.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 13,749 | $2.4M | Add +39.2% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 47,938 | $2.4M | Add +355.3% |
| WEC WEC Energy Group Inc. | 0.04% | 21,716 | $2.4M | Add +0.4% |
| IQLT iShares MSCI International Q | 0.04% | 58,759 | $2.3M | Reduce -9.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 16,345 | $2.3M | Reduce -7.2% |
| COIN Coinbase Global Inc. Class A | 0.04% | 13,343 | $2.3M | Add +8.4% |
| OMC Omnicom Group | 0.04% | 27,573 | $2.3M | Reduce -8.0% |
| LEN Lennar Corp. Class A | 0.04% | 19,788 | $2.3M | Reduce -28.5% |
| ED Consolidated Edison Inc. | 0.04% | 20,499 | $2.3M | Add +5.8% |
| DHI D.R. Horton Inc. | 0.04% | 17,416 | $2.2M | Reduce -85.7% |
| URI United Rentals Inc. | 0.04% | 3,518 | $2.2M | Reduce -63.7% |
| CIEN Ciena Corp. | 0.04% | 36,276 | $2.2M | Add +2.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,519 | $2.2M | Reduce -4.7% |
| AMT American Tower Corp. | 0.04% | 9,909 | $2.2M | Add +5.8% |
| AEP American Electric Power | 0.04% | 19,657 | $2.1M | Reduce -3.0% |
| DFS Discover Financial Services | 0.04% | 12,466 | $2.1M | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 11,823 | $2.1M | Add +0.8% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 40,617 | $2.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 11,075 | $2.1M | Add +9.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 51,533 | $2.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 15,006 | $2.0M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,824 | $2.0M | Reduce -8.9% |
| BLD Topbuild Corp. | 0.04% | 6,363 | $1.9M | Add +16.7% |
| TSLA Tesla Inc. | 0.04% | 7,481 | $1.9M | Add +45.5% |
| AXP American Express Co. | 0.04% | 7,057 | $1.9M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.03% | 8,311 | $1.8M | Add +2.1% |
| HPQ HP Inc. | 0.03% | 66,166 | $1.8M | Reduce -2.7% |
| WAB Wabtec Corp. | 0.03% | 10,058 | $1.8M | Add +7.3% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 22,361 | $1.8M | Reduce -44.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 14,056 | $1.8M | Add +12.3% |
| BE Bloom Energy Corp. Class A | 0.03% | 91,596 | $1.8M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.03% | 13,960 | $1.8M | Reduce -6.7% |
| CLX Clorox Company | 0.03% | 12,132 | $1.8M | Add +32.9% |
| DTH Wisdomtree International Hig | 0.03% | 42,061 | $1.8M | New |
| XLK SS Technology Select Sector | 0.03% | 8,472 | $1.7M | Reduce -23.9% |
| AIRR First Trust Rba American Ind | 0.03% | 25,007 | $1.7M | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 29,636 | $1.7M | Add +22.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 9,735 | $1.7M | Reduce -32.8% |
| KVUE Kenvue Inc. | 0.03% | 68,775 | $1.6M | Add +9.8% |
| PRU Prudential Financial Inc. | 0.03% | 14,723 | $1.6M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 17,565 | $1.6M | Add +10.3% |
| AMD Advanced Micro Devices | 0.03% | 15,803 | $1.6M | Reduce -57.1% |
| ELV Elevance Health Inc. | 0.03% | 3,716 | $1.6M | Reduce -17.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 23,538 | $1.6M | Reduce -82.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.6M | Add +100.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 28,697 | $1.6M | Reduce -12.8% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,142 | $1.6M | No change |
| PAYO Payoneer Global Inc. | 0.03% | 214,042 | $1.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 18,123 | $1.5M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 31,239 | $1.5M | Reduce -82.2% |
| COP Conocophillips | 0.03% | 14,512 | $1.5M | Reduce -29.0% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 56,516 | $1.5M | Reduce -68.2% |
| STT State Street Corp. | 0.03% | 16,370 | $1.5M | New |
| BWA Borgwarner Inc. | 0.03% | 50,483 | $1.4M | Reduce -22.9% |
| DELL Dell Technologies -C | 0.03% | 15,839 | $1.4M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 7,694 | $1.4M | Reduce -51.7% |
| PM Philip Morris International | 0.03% | 8,985 | $1.4M | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.03% | 14,341 | $1.4M | New |
| ECL Ecolab Inc. | 0.03% | 5,611 | $1.4M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.03% | 10,654 | $1.4M | Reduce -8.1% |
| FDX FedEx Corp. | 0.03% | 5,539 | $1.4M | Reduce -8.6% |
| LEGR First Trust Indxx Innovative | 0.03% | 27,521 | $1.3M | New |
| SO The Southern Co. | 0.03% | 14,519 | $1.3M | Add +13.9% |
| RMD Resmed Inc. | 0.03% | 5,955 | $1.3M | Add +5.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 39,693 | $1.3M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.02% | 2,605 | $1.3M | Add +1.1% |
| CEF Sprott Physical Gold and Sil | 0.02% | 45,889 | $1.3M | No change |
| BIZD Vaneck BDC Income ETF | 0.02% | 76,686 | $1.3M | New |
| DE Deere & Co. | 0.02% | 2,699 | $1.3M | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 8,609 | $1.3M | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,968 | $1.2M | Reduce -9.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 4,884 | $1.2M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.02% | 4,645 | $1.2M | Reduce -15.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 39,532 | $1.2M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 11,056 | $1.2M | No change |
| SFM Sprouts Farmers Market Inc. | 0.02% | 7,909 | $1.2M | Reduce -39.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 17,275 | $1.2M | Add +9.0% |
| KHC The Kraft Heinz Co. | 0.02% | 39,481 | $1.2M | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 15,635 | $1.2M | Add +7.8% |
| DISV Dimensional International SM | 0.02% | 40,930 | $1.2M | Reduce -59.4% |
| GPC Genuine Parts Co. | 0.02% | 9,996 | $1.2M | Add +3.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 10,014 | $1.2M | Add +12.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 10,579 | $1.2M | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 10,443 | $1.1M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.02% | 10,329 | $1.1M | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 4,453 | $1.1M | No change |
| TGT Target Corp. | 0.02% | 10,806 | $1.1M | Reduce -0.6% |
| BMI Badger Meter Inc. | 0.02% | 5,865 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | 0.02% | 11,397 | $1.1M | Reduce -21.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 12,750 | $1.1M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 3,092 | $1.1M | Add +181.9% |
| HAP Vaneck Natural Resources ETF | 0.02% | 21,522 | $1.1M | New |
| EQIX Equinix Inc. | 0.02% | 1,293 | $1.1M | Reduce -30.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,590 | $1.1M | Reduce -88.5% |
| STLD Steel Dynamics Inc. | 0.02% | 8,304 | $1.0M | Reduce -51.7% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 46,479 | $996K | Reduce -48.9% |
| DRI Darden Restaurants Inc. | 0.02% | 4,776 | $992K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 50,054 | $990K | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 13,447 | $971K | Reduce -84.3% |
| UPS United Parcel Service Class B | 0.02% | 8,745 | $962K | Reduce -44.6% |
| CTRA Coterra Energy Inc. | 0.02% | 33,174 | $959K | Add +6.8% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,501 | $952K | Reduce -80.0% |
| NUE Nucor Corp. | 0.02% | 7,897 | $950K | Add +45.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 25,881 | $942K | Reduce -70.8% |
| SNOW Snowflake Inc. | 0.02% | 6,355 | $929K | Add +8.6% |
| MELI MercadoLibre Inc. | 0.02% | 459 | $895K | Reduce -7.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 14,084 | $895K | Reduce -0.8% |
| AVAV Aerovironment Inc. | 0.02% | 7,397 | $882K | Add +21.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,594 | $872K | No change |
| DOV Dover Corp. | 0.02% | 4,964 | $872K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 1,682 | $861K | Reduce -9.6% |
| MMM 3M Co. | 0.02% | 5,816 | $854K | Reduce -70.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 7,910 | $844K | Reduce -15.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 9,301 | $842K | Add +7.7% |
| CARR Carrier Global Corp. | 0.02% | 13,187 | $836K | Reduce -10.5% |
| HOLX Hologic Inc. | 0.02% | 13,395 | $827K | Reduce -0.9% |
| TECH Bio-Techne Corp. | 0.02% | 14,016 | $822K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.02% | 26,644 | $819K | Add +1.8% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 5,437 | $807K | Reduce -3.3% |
| TYL Tyler Technologies Inc. | 0.02% | 1,388 | $807K | No change |
| ETR Entergy Corp. | 0.01% | 9,351 | $799K | Reduce -21.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 19,621 | $794K | Reduce -68.4% |
| GEV GE Vernova Inc. | 0.01% | 2,575 | $786K | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.01% | 14,195 | $782K | Reduce -14.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 29,594 | $775K | Reduce -30.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,146 | $772K | Add +5.3% |
| SMMD iShares Russell 2500 ETF | 0.01% | 12,329 | $771K | Add +20.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,590 | $771K | Reduce -5.1% |
| XPO Xpo Inc. | 0.01% | 7,145 | $769K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,130 | $766K | Reduce -8.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,015 | $739K | Reduce -1.0% |
| HASI Ha Sustainable Infrastructur | 0.01% | 25,246 | $738K | Reduce -6.6% |
| MO Altria Group Inc. | 0.01% | 12,158 | $730K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 7,135 | $729K | Add +152.4% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 50,025 | $719K | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,171 | $707K | Reduce -1.3% |
| VAW Vanguard Materials ETF | 0.01% | 3,743 | $707K | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.01% | 2,779 | $706K | Add +4.0% |
| PGR Progressive Corp. | 0.01% | 2,487 | $704K | Reduce -9.6% |
| ODFL Old Dominion Freight Line | 0.01% | 4,239 | $701K | No change |
| SGI Somnigroup International Inc. | 0.01% | 11,657 | $698K | Reduce -23.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 23,764 | $679K | Reduce -22.5% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 26,592 | $675K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,993 | $660K | Reduce -2.6% |
| MSCI MSCI Inc. | 0.01% | 1,147 | $649K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 14,292 | $647K | Reduce -9.5% |
| FITB Fifth Third Bancorp | 0.01% | 16,363 | $641K | Add +21.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 8,798 | $638K | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,167 | $638K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 6,422 | $635K | Reduce -17.6% |
| BDX Becton Dickinson and Co. | 0.01% | 2,773 | $635K | Reduce -6.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,457 | $631K | Reduce -84.7% |
| SRE Sempra | 0.01% | 8,764 | $625K | Reduce -83.8% |
| ROK Rockwell Automation Inc. | 0.01% | 2,394 | $619K | Reduce -13.7% |
| MLI Mueller Industries Inc. | 0.01% | 8,084 | $616K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 4,576 | $615K | New |
| FAST Fastenal Co. | 0.01% | 7,890 | $612K | Add +22.3% |
| CVS CVS Health Corp. | 0.01% | 9,004 | $610K | Reduce -34.5% |
| WELL Welltower Inc. | 0.01% | 3,976 | $609K | Add +3.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 42,701 | $609K | No change |
| EIX Edison International | 0.01% | 10,147 | $598K | Reduce -91.0% |
| UL Unilever PLC | 0.01% | 9,987 | $595K | Reduce -17.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 11,496 | $588K | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.01% | 319 | $588K | Reduce -6.2% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 12,582 | $587K | Add +4.9% |
| INTC Intel Corp. | 0.01% | 25,697 | $584K | Reduce -39.1% |
| BX Blackstone Inc. | 0.01% | 4,150 | $580K | Add +0.7% |
| USB US Bancorp | 0.01% | 13,715 | $579K | Add +29.8% |
| AVB Avalonbay Communities Inc. | 0.01% | 2,686 | $576K | No change |
| MU Micron Technology Inc. | 0.01% | 6,504 | $565K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.01% | 2,132 | $564K | Reduce -3.4% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 11,247 | $562K | Reduce -38.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 4,779 | $561K | Add +10.3% |
| WEX Wex Inc. | 0.01% | 3,543 | $556K | Reduce -12.3% |
| VRSN Verisign Inc. | 0.01% | 2,183 | $554K | Add +1.8% |
| DUK Duke Energy Corp. | 0.01% | 4,477 | $546K | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,104 | $545K | Reduce -2.4% |
| PRI Primerica Inc. | 0.01% | 1,913 | $544K | Reduce -19.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,315 | $544K | Reduce -1.1% |
| APTV Aptiv PLC | 0.01% | 9,105 | $542K | Reduce -28.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,251 | $538K | Add +9.0% |
| KMI Kinder Morgan Inc. | 0.01% | 18,843 | $538K | Add +15.4% |
| STX Seagate Technology Holdings | 0.01% | 6,306 | $536K | Add +30.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 21,086 | $535K | Reduce -11.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 10,657 | $529K | Reduce -1.4% |
| FNF Fidelity National Financial | 0.01% | 8,089 | $526K | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 6,392 | $526K | Add +6.0% |
| NKE Nike Inc. Class B | 0.01% | 8,286 | $526K | Reduce -26.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,126 | $520K | Reduce -11.7% |
| HES Hess Corp. | 0.01% | 3,249 | $519K | Reduce -0.4% |
| RS Reliance Inc. | 0.01% | 1,779 | $514K | Reduce -18.3% |
| SHEL Shell PLC-ADR | 0.01% | 6,946 | $509K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,664 | $506K | Reduce -7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,480 | $503K | Reduce -0.2% |
| MDT Medtronic PLC | 0.01% | 5,581 | $502K | Add +10.6% |
| XLV SS Health Care Select Sector | 0.01% | 3,428 | $501K | Reduce -43.9% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 8,276 | $498K | Reduce -36.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,816 | $497K | Reduce -6.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,992 | $482K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,490 | $476K | Add +8.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,082 | $476K | Add +32.1% |
| DOW Dow Inc. | 0.01% | 13,603 | $475K | Reduce -81.1% |
| MET Metlife Inc. | 0.01% | 5,910 | $475K | Reduce -9.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 9,695 | $468K | Reduce -0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 20,000 | $465K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,313 | $465K | Add +7.8% |
| BA The Boeing Co. | 0.01% | 2,708 | $462K | Reduce -1.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,970 | $459K | Reduce -5.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 9,552 | $459K | Reduce -1.3% |
| AEIS Advanced Energy Industries | 0.01% | 4,782 | $456K | No change |
| XLF SS Financial Select Sector | 0.01% | 9,090 | $453K | Reduce -24.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,734 | $452K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,913 | $447K | Reduce -12.7% |
| WSO Watsco Inc. | 0.01% | 874 | $444K | Add +6.5% |
| J Jacobs Solutions Inc. | 0.01% | 3,674 | $444K | Reduce -50.4% |
| JCI Johnson Controls Internation | 0.01% | 5,533 | $443K | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 0.01% | 6,982 | $434K | Add +27.9% |
| BSX Boston Scientific Corp. | 0.01% | 4,239 | $428K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 16,055 | $425K | Reduce -44.8% |
| AES AES Corp. | 0.01% | 34,035 | $423K | Reduce -63.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,210 | $421K | Reduce -3.0% |
| O Realty Income Corp. | 0.01% | 7,221 | $419K | Reduce -5.3% |
| NEM Newmont Corp. | 0.01% | 8,554 | $413K | Reduce -48.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 5,352 | $396K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,222 | $392K | Add +72.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 3,968 | $392K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 12,953 | $392K | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.01% | 2,469 | $388K | Reduce -9.3% |
| BAX Baxter International Inc. | 0.01% | 11,310 | $387K | Add +10.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,435 | $386K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,788 | $385K | Add +1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,765 | $377K | Add +53.1% |
| MCO Moody's Corp. | 0.01% | 806 | $375K | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,331 | $374K | Reduce -0.6% |
| PPIH Perma-Pipe International Hol | 0.01% | 30,049 | $374K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 45,100 | $372K | No change |
| CSX CSX Corp. | 0.01% | 12,610 | $371K | Reduce -37.9% |
| C Citigroup Inc. | 0.01% | 5,226 | $371K | Reduce -0.6% |
| ES Eversource Energy | 0.01% | 5,971 | $371K | Add +49.0% |
| DTD Wisdomtree US Total Dividend | 0.01% | 4,787 | $368K | Reduce -1.3% |
| AZO AutoZone Inc. | 0.01% | 96 | $366K | Add +3.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 8,621 | $363K | Add +2.4% |
| PHO Invesco Water Resources ETF | 0.01% | 5,575 | $360K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,072 | $358K | Reduce -3.4% |
| POOL Pool Corp. | 0.01% | 1,110 | $353K | Reduce -36.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,066 | $352K | Reduce -11.0% |
| OEF iShares S&P 100 ETF | 0.01% | 1,287 | $349K | Reduce -4.5% |
| WM Waste Management Inc. | 0.01% | 1,499 | $347K | Add +6.5% |
| ORA Ormat Technologies Inc. | 0.01% | 4,815 | $341K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,716 | $339K | Reduce -7.5% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 1,675 | $336K | New |
| SBUX Starbucks Corp. | 0.01% | 3,425 | $336K | Reduce -2.8% |
| CSGP Costar Group Inc. | 0.01% | 4,230 | $335K | Reduce -8.8% |
| CDW CDW Corp. | 0.01% | 2,087 | $334K | Reduce -53.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 12,231 | $332K | Reduce -91.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,199 | $332K | Reduce -16.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,455 | $330K | Add +4.5% |
| SKT Tanger Inc. | 0.01% | 9,730 | $329K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 10,300 | $327K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 24,628 | $325K | Add +6.7% |
| ICSH iShares Ultra Short Duration | 0.01% | 6,401 | $325K | No change |
| EA Electronic Arts Inc. | 0.01% | 2,237 | $323K | Reduce -56.7% |
| PSX Phillips 66 | 0.01% | 2,600 | $321K | Reduce -46.5% |
| VMC Vulcan Materials Co. | 0.01% | 1,376 | $321K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,362 | $314K | Reduce -69.3% |
| AME Ametek Inc. | 0.01% | 1,812 | $312K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,801 | $310K | Reduce -65.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 13,056 | $308K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,560 | $305K | Reduce -89.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,112 | $299K | Add +2.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,632 | $294K | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 6,733 | $294K | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 0.01% | 6,071 | $294K | Add +30.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,494 | $293K | No change |
| SLV iShares Silver Trust | 0.01% | 9,307 | $288K | Add +8.7% |
| HCA HCA Healthcare Inc. | 0.01% | 828 | $286K | Reduce -6.4% |
| ZTS Zoetis Inc. | 0.01% | 1,733 | $285K | Reduce -16.5% |
| BIIB Biogen Inc. | 0.01% | 2,080 | $285K | Add +10.0% |
| FSLR First Solar Inc. | 0.01% | 2,251 | $285K | Reduce -9.4% |
| CEG Constellation Energy | 0.01% | 1,411 | $284K | Reduce -91.4% |
| SNY Sanofi-ADR | 0.01% | 5,105 | $283K | Reduce -0.1% |
| IP International Paper Co. | 0.01% | 5,287 | $282K | Reduce -92.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,612 | $281K | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,965 | $278K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,123 | $272K | Add +23.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 7,219 | $271K | Reduce -38.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 7,847 | $268K | No change |
| MLM Martin Marietta Materials | 0.01% | 560 | $268K | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,854 | $267K | Reduce -3.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,583 | $267K | Reduce -19.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,601 | $264K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.01% | 3,626 | $264K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 16,771 | $259K | Reduce -13.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2,374 | $257K | New |
| SH Proshares Short S&P500 | 0.00% | 5,720 | $255K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,126 | $255K | Reduce -68.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 11,964 | $254K | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5,425 | $251K | No change |
| CMF iShares California Muni Bond | 0.00% | 4,458 | $251K | No change |
| RPM RPM International Inc. | 0.00% | 2,082 | $241K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 2,632 | $240K | Reduce -0.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 3,513 | $237K | Reduce -28.3% |
| ROP Roper Technologies Inc. | 0.00% | 400 | $236K | Reduce -82.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,767 | $235K | Add +17.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,636 | $234K | Reduce -3.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 6,012 | $233K | Add +1.7% |
| ARCC Ares Capital Corp. | 0.00% | 10,357 | $230K | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.00% | 1,357 | $225K | Add +13.3% |
| PEG Public Service Enterprise GP | 0.00% | 2,738 | $225K | No change |
| SE Sea Ltd.-ADR | 0.00% | 1,721 | $225K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,697 | $222K | Reduce -30.4% |
| SCHB Schwab US Broad Market ETF | 0.00% | 10,274 | $221K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 16,103 | $219K | Reduce -1.4% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 1,408 | $217K | Reduce -7.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,069 | $217K | Reduce -7.8% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,285 | $216K | Add +0.3% |
| HMOP Hartford Municipal Opp ETF | 0.00% | 5,601 | $215K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,217 | $214K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,629 | $211K | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.00% | 6,302 | $211K | No change |
| D Dominion Energy Inc. | 0.00% | 3,728 | $209K | Reduce -18.0% |
| SU Suncor Energy Inc. | 0.00% | 5,372 | $208K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,633 | $208K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,628 | $207K | Add +46.7% |
| CPRT Copart Inc. | 0.00% | 3,569 | $202K | Reduce -6.3% |
| STE Steris PLC | 0.00% | 887 | $201K | New |
| AON Aon PLC Class A | 0.00% | 502 | $200K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 1,981 | $200K | Reduce -5.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 10,500 | $191K | No change |
| KEY Keycorp | 0.00% | 11,604 | $186K | No change |
| ENVX Enovix Corp. | 0.00% | 24,473 | $180K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 10,795 | $167K | Reduce -1.9% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 42,423 | $160K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 20,786 | $115K | Reduce -14.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 19,916 | $110K | Add +10.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,931 | $100K | Reduce -0.2% |
| XIFR XPLR Infrastructure LP | 0.00% | 10,323 | $98K | Reduce -3.3% |
| PLL Piedmont Lithium Inc. | 0.00% | 14,076 | $89K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 18,887 | $86K | Add +2.2% |
| ALTI Alti Global Inc. | 0.00% | 25,000 | $76K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 17,323 | $43K | Reduce -3.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,276 | $41K | Add +17.5% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 11,200 | $37K | New |