| VGIT Vanguard Intermediate-Term T | 19.31% | 1,385,699 | $82.9M | Add +1.1% |
| QLTY GMO U.S. Quality ETF | 12.97% | 1,624,912 | $55.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 12.96% | 97,886 | $55.6M | Add +2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.67% | 405,565 | $37.2M | Add +0.6% |
| GRID First TRST Nasd Class Edg Sgiif | 8.01% | 247,187 | $34.4M | Add +1.3% |
| PHO Invesco Water Resources ETF | 6.03% | 369,969 | $25.9M | Add +1.8% |
| GLD SPDR Gold Shares | 5.64% | 79,470 | $24.2M | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.90% | 441,172 | $16.7M | Add +2.0% |
| AAPL Apple Inc. | 1.59% | 33,206 | $6.8M | Add +2.7% |
| MSFT Microsoft Corp. | 1.30% | 11,241 | $5.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 16,927 | $5.1M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.07% | 7,414 | $4.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.50% | 14,005 | $2.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.44% | 27,126 | $1.9M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,085 | $1.4M | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 17,113 | $1.2M | Reduce -10.4% |
| NOC Northrop Grumman Corp. | 0.22% | 1,860 | $930K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 2,111 | $896K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,818 | $883K | Add +28.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 4,644 | $824K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 16,376 | $819K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,586 | $807K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.19% | 7,479 | $806K | Add +0.1% |
| XYL Xylem Inc. | 0.18% | 5,933 | $768K | Add +1.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.18% | 34,221 | $762K | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,578 | $747K | Add +64.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $729K | No change |
| AAON Aaon Inc. | 0.16% | 9,519 | $702K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 7,004 | $695K | Add +10.9% |
| HON Honeywell International Inc. | 0.15% | 2,854 | $665K | Add +4.3% |
| TTEK Tetra Tech Inc. | 0.15% | 18,457 | $664K | Add +9.7% |
| T AT&T Inc. | 0.15% | 22,571 | $653K | Add +58.9% |
| NVDA Nvidia Corp. | 0.14% | 3,917 | $619K | Reduce -42.5% |
| CNM Core & Main Inc. Class A | 0.14% | 10,250 | $619K | Reduce -4.0% |
| DE Deere & Co. | 0.14% | 1,211 | $616K | Add +57.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,070 | $610K | Reduce -53.4% |
| VLTO Veralto Corp. | 0.14% | 5,986 | $604K | Add +11.5% |
| STN Stantec Inc. | 0.13% | 5,261 | $572K | Reduce -7.3% |
| ADSK Autodesk Inc. | 0.13% | 1,840 | $569K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.12% | 23,933 | $526K | Add +95.4% |
| AMZN Amazon.com Inc. | 0.12% | 2,393 | $525K | Reduce -7.5% |
| MCD McDonald's Corp. | 0.12% | 1,795 | $525K | Add +83.0% |
| PNR Pentair PLC | 0.12% | 5,038 | $517K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.12% | 11,681 | $505K | New |
| NDAQ Nasdaq Inc. | 0.12% | 5,630 | $503K | Add +87.6% |
| CSCO Cisco Systems Inc. | 0.12% | 7,216 | $501K | Add +109.8% |
| PG The Procter & Gamble Co. | 0.11% | 2,971 | $473K | No change |
| AXON Axon Enterprise Inc. | 0.11% | 571 | $473K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.11% | 3,551 | $472K | No change |
| AWK American Water Works Co. Inc. | 0.11% | 3,356 | $467K | Reduce -15.1% |
| WTRG Essential Utilities Inc. | 0.10% | 11,961 | $444K | Add +3.9% |
| SBUX Starbucks Corp. | 0.10% | 4,809 | $441K | Reduce -19.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 794 | $438K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 4,511 | $424K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.10% | 427 | $422K | Reduce -22.4% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 3,291 | $398K | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,663 | $377K | Reduce -3.8% |
| SAP Sap SE-Sponsored ADR | 0.09% | 1,234 | $376K | Reduce -3.9% |
| V Visa Inc. Class A | 0.09% | 1,049 | $373K | Reduce -44.7% |
| AZO AutoZone Inc. | 0.09% | 100 | $371K | New |
| AXP American Express Co. | 0.09% | 1,161 | $370K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 3,686 | $362K | New |
| CB Chubb Ltd. | 0.08% | 1,241 | $360K | New |
| BKNG Booking Holdings Inc. | 0.08% | 62 | $359K | New |
| DAL Delta Air Lines Inc. | 0.08% | 7,285 | $358K | New |
| J Jacobs Solutions Inc. | 0.08% | 2,713 | $357K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.08% | 4,474 | $350K | New |
| IDXX Idexx Laboratories Inc. | 0.08% | 652 | $350K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 4,759 | $350K | New |
| UAL United Airlines Holdings Inc. | 0.08% | 4,390 | $350K | New |
| CARR Carrier Global Corp. | 0.08% | 4,703 | $344K | Add +1.9% |
| MS Morgan Stanley | 0.08% | 2,414 | $340K | Reduce -45.2% |
| CHKP Check Point Software Tech | 0.08% | 1,528 | $338K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,668 | $331K | New |
| PCG P G & E Corp. | 0.08% | 23,546 | $328K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 29,877 | $324K | New |
| PRMB Primo Brands Corp. | 0.07% | 10,863 | $322K | Add +32.9% |
| MA Mastercard Inc. Class A | 0.07% | 569 | $320K | Reduce -58.7% |
| LRCX Lam Research Corp. | 0.07% | 3,219 | $313K | New |
| SILA Sila Realty Trust Inc. | 0.07% | 12,977 | $307K | New |
| WTFC Wintrust Financial Corp. | 0.07% | 2,473 | $307K | Add +2.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 3,991 | $302K | Add +5.1% |
| NFLX Netflix Inc. | 0.07% | 223 | $299K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,068 | $298K | Add +8.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 4,890 | $297K | Reduce -1.6% |
| HUBB Hubbell Inc. | 0.07% | 714 | $292K | New |
| WMS Advanced Drainage Systems Inc. | 0.07% | 2,520 | $290K | Add +26.3% |
| CIG Cia Energetica DE-Spon ADR | 0.07% | 147,721 | $290K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,347 | $279K | No change |
| SBAC SBA Communications Corp. | 0.06% | 1,183 | $278K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.06% | 1,625 | $273K | Reduce -45.4% |
| TYL Tyler Technologies Inc. | 0.06% | 456 | $270K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.06% | 3,407 | $270K | Add +45.7% |
| WM Waste Management Inc. | 0.06% | 1,163 | $266K | Add +2.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 3,200 | $264K | New |
| POOL Pool Corp. | 0.06% | 903 | $264K | Reduce -8.0% |
| NGG National Grid PLC-SP ADR | 0.06% | 3,508 | $261K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.06% | 335 | $261K | Reduce -51.7% |
| LNN Lindsay Corp. | 0.06% | 1,792 | $258K | Add +0.8% |
| FSV Firstservice Corp. | 0.06% | 1,456 | $254K | Add +0.8% |
| SYK Stryker Corp. | 0.06% | 641 | $254K | New |
| IHG Intercontinental Hotels-ADR | 0.06% | 2,198 | $254K | Reduce -2.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 10,815 | $253K | Reduce -1.7% |
| CHTR Charter Communications Inc. Class A | 0.06% | 615 | $251K | New |
| RY Royal Bank of Canada | 0.06% | 1,901 | $250K | Reduce -2.2% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,938 | $249K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 865 | $247K | New |
| RJF Raymond James Financial Inc. | 0.06% | 1,596 | $245K | New |
| ORA Ormat Technologies Inc. | 0.06% | 2,919 | $244K | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,212 | $241K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.06% | 766 | $239K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 15,837 | $238K | Reduce -2.3% |
| UBER Uber Technologies Inc. | 0.05% | 2,500 | $233K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,872 | $231K | New |
| MOD Modine Manufacturing Co. | 0.05% | 2,346 | $231K | New |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 20,129 | $231K | New |
| FAST Fastenal Co. | 0.05% | 5,470 | $230K | New |
| WELL Welltower Inc. | 0.05% | 1,488 | $229K | New |
| BSX Boston Scientific Corp. | 0.05% | 2,126 | $228K | Reduce -44.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,167 | $227K | New |
| URNM Sprott Uranium Miners ETF | 0.05% | 4,736 | $227K | New |
| TMUS T-Mobile US Inc. | 0.05% | 952 | $227K | New |
| PSO Pearson PLC-Sponsored ADR | 0.05% | 15,150 | $226K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.05% | 220 | $226K | New |
| PM Philip Morris International | 0.05% | 1,240 | $226K | New |
| ED Consolidated Edison Inc. | 0.05% | 2,232 | $224K | Reduce -61.5% |
| ADP Automatic Data Processing | 0.05% | 717 | $222K | Add +2.4% |
| AON Aon PLC Class A | 0.05% | 622 | $222K | Reduce -40.3% |
| MSI Motorola Solutions Inc. | 0.05% | 526 | $221K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,062 | $220K | New |
| MCO Moody's Corp. | 0.05% | 437 | $219K | New |
| IP International Paper Co. | 0.05% | 4,686 | $219K | Reduce -30.5% |
| GWRE Guidewire Software Inc. | 0.05% | 929 | $219K | New |
| DHR Danaher Corp. | 0.05% | 1,093 | $216K | Add +10.3% |
| EXC Exelon Corp. | 0.05% | 4,972 | $216K | New |
| AMT American Tower Corp. | 0.05% | 968 | $214K | New |
| TELFY Telefonica SA-Spon ADR | 0.05% | 40,773 | $213K | Reduce -1.9% |
| WWD Woodward Inc. | 0.05% | 868 | $213K | New |
| EQIX Equinix Inc. | 0.05% | 261 | $210K | Add +4.4% |
| ROL Rollins Inc. | 0.05% | 3,681 | $208K | New |
| LMT Lockheed Martin Corp. | 0.05% | 442 | $205K | New |
| NTAP Netapp Inc. | 0.05% | 1,919 | $204K | New |
| CWT California Water Service Grp | 0.05% | 4,461 | $203K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 462 | $202K | New |
| GGG Graco Inc. | 0.05% | 2,353 | $202K | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.05% | 2,394 | $202K | New |
| SLAB Silicon Laboratories Inc. | 0.05% | 1,357 | $200K | New |
| BRO Brown & Brown Inc. | 0.05% | 1,798 | $199K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,600 | $199K | Reduce -15.3% |
| SWIM Latham Group Inc. | 0.05% | 31,005 | $198K | Add +3.3% |
| VRSN Verisign Inc. | 0.05% | 676 | $195K | New |
| MAA Mid-America Apartment Comm | 0.04% | 1,302 | $193K | New |
| ESE Esco Technologies Inc. | 0.04% | 1,005 | $193K | New |
| ROK Rockwell Automation Inc. | 0.04% | 579 | $193K | New |
| GL Globe Life Inc. | 0.04% | 1,549 | $193K | New |
| TT Trane Technologies PLC | 0.04% | 437 | $191K | New |
| DVY iShares Select Dividend ETF | 0.04% | 1,431 | $190K | New |
| BG Bunge Global SA | 0.04% | 2,362 | $190K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 348 | $189K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 603 | $186K | New |
| MFC Manulife Financial Corp. | 0.04% | 5,793 | $185K | New |
| INTU Intuit Inc. | 0.04% | 234 | $184K | New |
| PRM Perimeter Solutions Inc. | 0.04% | 13,083 | $182K | Add +2.5% |
| HD Home Depot Inc. | 0.04% | 494 | $181K | New |
| PGR Progressive Corp. | 0.04% | 676 | $180K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 245 | $179K | New |
| LUV Southwest Airlines Co. | 0.04% | 5,514 | $179K | New |
| EFX Equifax Inc. | 0.04% | 686 | $178K | New |
| PNC PNC Financial Services Group | 0.04% | 946 | $176K | New |
| INFY Infosys Ltd.-SP ADR | 0.04% | 9,467 | $175K | New |
| SHG Shinhan Financial Group-ADR | 0.04% | 3,835 | $173K | New |
| NVT Nvent Electric PLC | 0.04% | 2,362 | $173K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,551 | $172K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 2,862 | $172K | New |
| JHX James Hardie Ord | 0.04% | 6,375 | $171K | New |
| RGA Reinsurance Group of America | 0.04% | 862 | $171K | New |
| COR Cencora Inc. | 0.04% | 566 | $170K | New |
| GIB Cgi Inc. | 0.04% | 1,607 | $169K | New |
| HPQ HP Inc. | 0.04% | 6,883 | $168K | New |
| CBU Community Financial System I | 0.04% | 2,957 | $168K | New |
| FFIV F5 Inc. | 0.04% | 568 | $167K | New |
| HTO H2O America | 0.04% | 3,206 | $167K | New |
| EA Electronic Arts Inc. | 0.04% | 1,043 | $167K | New |
| GTLS Chart Industries Inc. | 0.04% | 995 | $164K | New |
| PAYX Paychex Inc. | 0.04% | 1,125 | $163K | New |
| LFUS Littelfuse Inc. | 0.04% | 718 | $163K | New |
| BIO Bio-Rad Laboratories-A | 0.04% | 664 | $160K | New |
| ATR Aptargroup Inc. | 0.04% | 1,004 | $157K | New |
| JNPR Juniper Networks Inc. | 0.04% | 3,883 | $155K | New |
| PTC PTC Inc. | 0.04% | 898 | $155K | New |
| TGLS Tecnoglass Holdings Inc. | 0.04% | 1,992 | $154K | New |
| ANSS Ansys Inc. | 0.04% | 438 | $154K | New |
| WSO Watsco Inc. | 0.04% | 348 | $154K | New |
| WIT Wipro Ltd.-ADR | 0.04% | 50,781 | $153K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.04% | 818 | $152K | New |
| NTR Nutrien Ltd. | 0.04% | 2,598 | $151K | New |
| MLM Martin Marietta Materials | 0.04% | 274 | $151K | New |
| MCK McKesson Corp. | 0.03% | 203 | $149K | Reduce -68.1% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.03% | 6,623 | $145K | New |
| BA The Boeing Co. | 0.03% | 691 | $145K | New |
| WST West Pharmaceutical Services | 0.03% | 655 | $143K | New |
| LH Labcorp Holdings Inc. | 0.03% | 532 | $140K | New |
| ADBE Adobe Inc. | 0.03% | 359 | $139K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 891 | $139K | New |
| CTAS Cintas Corp. | 0.03% | 620 | $138K | New |
| CAT Caterpillar Inc. | 0.03% | 354 | $137K | New |
| VMC Vulcan Materials Co. | 0.03% | 524 | $137K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 2,490 | $136K | New |
| EXP Eagle Materials Inc. | 0.03% | 672 | $136K | New |
| WTTR Select Water Solutions Inc. | 0.03% | 15,682 | $136K | Add +7.3% |
| FLUT Flutter Entertainment PLC-Di | 0.03% | 474 | $135K | New |
| PLMR Palomar Holdings Inc. | 0.03% | 863 | $133K | New |
| DSGX The Descartes Systems Grp | 0.03% | 1,308 | $133K | New |
| ECL Ecolab Inc. | 0.03% | 488 | $132K | New |
| RPM RPM International Inc. | 0.03% | 1,192 | $131K | Reduce -57.4% |
| VMI Valmont Industries | 0.03% | 395 | $130K | New |
| WEX Wex Inc. | 0.03% | 868 | $127K | New |
| PEP Pepsico Inc. | 0.03% | 959 | $127K | New |
| WMT Walmart Inc. | 0.03% | 1,293 | $126K | New |
| SCI Service Corp. International | 0.03% | 1,541 | $126K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 3,256 | $125K | New |
| ICUI Icu Medical Inc. | 0.03% | 940 | $124K | New |
| ABT Abbott Laboratories | 0.03% | 905 | $123K | New |
| TER Teradyne Inc. | 0.03% | 1,358 | $122K | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 503 | $122K | New |
| ACM Aecom | 0.03% | 1,079 | $122K | New |
| YORW York Water Co. filed as YORK WTR CO | 0.03% | 3,826 | $121K | New |
| STE Steris PLC | 0.03% | 494 | $119K | New |
| CLH Clean Harbors Inc. | 0.03% | 507 | $117K | New |
| IOT Samsara Inc. Class A | 0.03% | 2,916 | $116K | New |
| BSY Bentley Systems Inc. Class B | 0.03% | 2,131 | $115K | New |
| GWRS Global Water Resources Inc. | 0.03% | 11,220 | $114K | Add +0.3% |
| MMS Maximus Inc. | 0.03% | 1,622 | $114K | New |
| MET Metlife Inc. | 0.03% | 1,397 | $112K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 3,068 | $112K | Reduce -59.7% |
| TECH Bio-Techne Corp. | 0.03% | 2,164 | $111K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,338 | $111K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.03% | 3,666 | $110K | New |
| MAS Masco Corp. | 0.03% | 1,709 | $110K | New |
| CHX Championx Corp. | 0.03% | 4,414 | $110K | New |
| POWI Power Integrations Inc. | 0.03% | 1,941 | $108K | New |
| ARTNA Artesian Resources Corp. Class A | 0.03% | 3,213 | $108K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 499 | $108K | New |
| RTX RTX Corp. | 0.03% | 733 | $107K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 367 | $106K | New |
| CPRT Copart Inc. | 0.02% | 2,153 | $106K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 194 | $104K | New |
| BMI Badger Meter Inc. | 0.02% | 423 | $104K | New |
| META Meta Platforms Inc. Class A | 0.02% | 139 | $103K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 396 | $102K | New |
| CSL Carlisle Cos Inc. | 0.02% | 258 | $96K | New |
| BC Brunswick Corp. | 0.02% | 1,719 | $95K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 837 | $95K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 1,424 | $93K | New |
| VCEL Vericel Corp. | 0.02% | 2,109 | $90K | New |
| TREX Trex Company Inc. | 0.02% | 1,645 | $89K | New |
| LNTH Lantheus Holdings Inc. | 0.02% | 1,083 | $89K | New |
| NVR NVR Inc. | 0.02% | 12 | $89K | New |
| CGNX Cognex Corp. | 0.02% | 2,716 | $86K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 160 | $85K | New |
| MSEX Middlesex Water Co. | 0.02% | 1,566 | $85K | New |
| FSLR First Solar Inc. | 0.02% | 502 | $83K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.02% | 6,771 | $83K | Reduce -46.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 720 | $79K | New |
| GIS General Mills Inc. | 0.02% | 1,428 | $74K | New |
| C Citigroup Inc. | 0.02% | 850 | $72K | Reduce -70.4% |
| ARE Alexandria Real Estate Equit | 0.02% | 994 | $72K | New |
| ENB Enbridge Inc. | 0.02% | 1,581 | $72K | New |
| RVTY Revvity Inc. | 0.02% | 736 | $71K | New |
| MMM 3M Co. | 0.02% | 458 | $70K | New |
| CION Cion Investment Corp. | 0.02% | 7,300 | $70K | New |
| FELE Franklin Electric Co. Inc. | 0.02% | 770 | $69K | New |
| AZTA Azenta Inc. | 0.02% | 2,204 | $68K | New |
| HASI Ha Sustainable Infrastructur | 0.02% | 2,493 | $67K | New |
| AIZ Assurant Inc. | 0.02% | 333 | $66K | New |
| FCN Fti Consulting Inc. | 0.01% | 391 | $63K | New |
| COF Capital One Financial Corp. | 0.01% | 278 | $59K | New |
| SFM Sprouts Farmers Market Inc. | 0.01% | 359 | $59K | New |
| NKE Nike Inc. Class B | 0.01% | 758 | $54K | New |
| ITW Illinois Tool Works | 0.01% | 215 | $53K | New |
| ORCL Oracle Corp. | 0.01% | 240 | $53K | Reduce -86.5% |
| GEV GE Vernova Inc. | 0.01% | 98 | $52K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 214 | $51K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 245 | $50K | New |
| ALL Allstate Corp. | 0.01% | 223 | $45K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 1,890 | $43K | Reduce -80.8% |
| IRT Independence Realty Trust Inc. | 0.01% | 2,396 | $42K | New |
| ENPH Enphase Energy Inc. | 0.01% | 1,050 | $42K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,129 | $40K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 781 | $40K | Reduce -76.3% |
| HLN Haleon PLC-ADR | 0.01% | 3,796 | $39K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 201 | $39K | New |
| ARRY Array Technologies Inc. | 0.01% | 6,578 | $39K | New |
| LAND Gladstone Land Corp. | 0.01% | 3,733 | $38K | New |
| DUOL Duolingo | 0.01% | 92 | $38K | New |
| TSLA Tesla Inc. | 0.01% | 117 | $37K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 49 | $35K | Reduce -92.8% |
| AVGO Broadcom Inc. | 0.01% | 125 | $34K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 491 | $33K | New |
| IVT Inventrust Properties Corp. | 0.01% | 1,096 | $30K | New |
| AMGN Amgen Inc. | 0.01% | 103 | $29K | New |
| PFE Pfizer Inc. | 0.01% | 1,158 | $28K | New |
| QCOM Qualcomm Inc. | 0.01% | 170 | $27K | New |
| FDX FedEx Corp. | 0.01% | 116 | $26K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 64 | $26K | New |
| RF Regions Financial Corp. | 0.01% | 1,101 | $26K | Reduce -89.5% |
| LEN Lennar Corp. Class A | 0.01% | 222 | $25K | New |
| IYW iShares Ustechnology ETF | 0.01% | 140 | $24K | New |
| CRM Salesforce Inc. | 0.01% | 79 | $22K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 133 | $16K | New |
| SPGI S&P Global Inc. | 0.00% | 25 | $13K | Reduce -94.8% |
| PKST Peakstone Realty Trust | 0.00% | 837 | $11K | New |
| LOW Lowe's Cos Inc. | 0.00% | 45 | $10K | Reduce -97.0% |
| ACN Accenture PLC Class A | 0.00% | 33 | $10K | New |
| WFC Wells Fargo & Co. | 0.00% | 122 | $10K | New |
| GEHC GE Healthcare Technology | 0.00% | 125 | $9K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 217 | $9K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | New |
| GRMN Garmin Ltd. | 0.00% | 32 | $7K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 48 | $4K | Reduce -98.4% |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 22 | $3K | New |
| CVS CVS Health Corp. | 0.00% | 29 | $2K | New |
| DHI D.R. Horton Inc. | 0.00% | 13 | $2K | Reduce -99.5% |
| K Kellanova | 0.00% | 22 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | New |
| EIX Edison International | 0.00% | 36 | $2K | New |
| ROST Ross Stores Inc. | 0.00% | 13 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 190 | $2K | Reduce -99.3% |
| CLX Clorox Company | 0.00% | 12 | $2K | New |
| GPC Genuine Parts Co. | 0.00% | 12 | $1K | New |
| GM General Motors Co. | 0.00% | 29 | $1K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 15 | $1K | New |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | New |
| EMN Eastman Chemical Co. | 0.00% | 12 | $896 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $626 | New |
| ATO Atmos Energy Corp. | 0.00% | 2 | $336 | New |
| FITB Fifth Third Bancorp | 0.00% | 8 | $329 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 19 | $217 | New |