| IVV iShares Core S&P 500 ETF | 11.64% | 192,355 | $105.5M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.83% | 976,079 | $43.8M | Add +13.3% |
| IVW iShares S&P 500 Growth ETF | 3.97% | 385,616 | $36.0M | Add +87.1% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 187,024 | $31.9M | Add +23.4% |
| SCHG Schwab US Large-Cap Growth | 3.42% | 305,101 | $31.0M | Reduce -14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.06% | 588,247 | $27.7M | Add +18.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.73% | 242,396 | $24.8M | Add +95.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 49,878 | $24.0M | Reduce -7.7% |
| EMB iShares JP Morgan Usd Emergi | 2.48% | 256,306 | $22.5M | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.47% | 114,765 | $22.4M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 2.40% | 205,716 | $21.8M | Add +2678.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.40% | 283,483 | $21.7M | Reduce -2.9% |
| DFIV Dimensional International Va | 2.23% | 558,972 | $20.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.04% | 74,484 | $18.5M | Reduce -13.2% |
| IVE iShares S&P 500 Value ETF | 1.72% | 86,106 | $15.6M | Add +20.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.57% | 534,155 | $14.2M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 1.47% | 87,634 | $13.3M | Add +16.2% |
| JPST JPMorgan Ultra-Short Income | 1.35% | 244,246 | $12.3M | Reduce -13.4% |
| MBB iShares MBS ETF | 1.30% | 129,805 | $11.8M | Add +14.7% |
| AAPL Apple Inc. | 1.29% | 53,968 | $11.7M | Add +8.3% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 126,086 | $11.3M | Add +9.9% |
| VNQ Vanguard Real Estate ETF | 1.14% | 124,537 | $10.3M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 1.07% | 181,556 | $9.7M | Add +179.7% |
| SCHF Schwab Intl Equity ETF | 1.06% | 250,871 | $9.6M | Reduce -11.8% |
| VGT Vanguard Info Tech ETF | 1.00% | 15,630 | $9.1M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 1.00% | 170,312 | $9.1M | Reduce -28.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.99% | 151,770 | $9.0M | Add +20.0% |
| XLE SS Energy Select Sector | 0.97% | 96,547 | $8.8M | Add +2265.8% |
| VOX Vanguard Communication Servi | 0.93% | 61,080 | $8.4M | Reduce -6.7% |
| VIS Vanguard Industrials ETF | 0.91% | 35,481 | $8.2M | Reduce -5.2% |
| VFH Vanguard Financials ETF | 0.90% | 81,783 | $8.2M | Reduce -3.7% |
| RDVY First Trust Rising Dividend | 0.86% | 142,656 | $7.8M | Reduce -17.9% |
| XLB SS Materials Select Sector | 0.83% | 86,520 | $7.5M | New |
| MSFT Microsoft Corp. | 0.77% | 15,378 | $7.0M | Add +14.3% |
| NVDA Nvidia Corp. | 0.74% | 53,922 | $6.7M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 137,642 | $6.7M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 36,372 | $6.6M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.66% | 30,145 | $5.9M | Add +8.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.61% | 106,487 | $5.5M | Add +19.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 108,055 | $5.4M | Add +10.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.59% | 113,558 | $5.4M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 9,088 | $5.0M | Add +1.0% |
| LLY Eli Lilly & Co. | 0.54% | 5,363 | $4.9M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.54% | 136,318 | $4.9M | Reduce -27.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 26,408 | $4.8M | Add +11.5% |
| BIV Vanguard Intermediate-Term B | 0.49% | 59,890 | $4.4M | Reduce -13.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.48% | 96,053 | $4.4M | Add +20.1% |
| CRM Salesforce Inc. | 0.46% | 16,318 | $4.2M | Add +9.8% |
| IFRA iShares US Infrastructure | 0.35% | 76,024 | $3.2M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.34% | 6,095 | $3.1M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 14,829 | $3.0M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,491 | $3.0M | Add +9.4% |
| COST Costco Wholesale Corp. | 0.33% | 3,581 | $3.0M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 38,594 | $2.8M | Add +14.4% |
| WMT Walmart Inc. | 0.31% | 41,525 | $2.8M | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 7,211 | $2.7M | Reduce -9.1% |
| NFLX Netflix Inc. | 0.29% | 3,948 | $2.7M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.29% | 14,408 | $2.7M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.28% | 15,786 | $2.6M | Add +7.3% |
| SSO Proshares Ultra S&P500 | 0.28% | 30,671 | $2.5M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 14,943 | $2.4M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 21,209 | $2.3M | Reduce -90.7% |
| HD Home Depot Inc. | 0.24% | 6,595 | $2.2M | Add +10.2% |
| FDX FedEx Corp. | 0.24% | 7,174 | $2.1M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.24% | 18,576 | $2.1M | Add +66.4% |
| AXP American Express Co. | 0.23% | 9,021 | $2.1M | Add +3.6% |
| KO The Coca-Cola Co. | 0.23% | 33,324 | $2.1M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 10,418 | $2.1M | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.22% | 42,975 | $2.0M | Add +2.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 17,999 | $1.9M | Add +626.4% |
| MAR Marriott International Class A | 0.21% | 8,006 | $1.9M | Add +7.1% |
| BLK BlackRock Finance Inc. | 0.21% | 2,383 | $1.9M | Add +6.9% |
| PFE Pfizer Inc. | 0.20% | 64,958 | $1.8M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 18,149 | $1.8M | Add +1.9% |
| TGT Target Corp. | 0.18% | 11,484 | $1.7M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.18% | 46,036 | $1.6M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 28,616 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 13,720 | $1.6M | Reduce -10.8% |
| SBUX Starbucks Corp. | 0.17% | 20,372 | $1.6M | Add +5.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 7,631 | $1.6M | Add +2.4% |
| ATEC Alphatec Holdings Inc. | 0.17% | 152,919 | $1.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,126 | $1.5M | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.16% | 9,268 | $1.5M | Add +19.1% |
| DFAU Dimensional US Core Equity M | 0.16% | 38,766 | $1.5M | Add +218.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 36,762 | $1.4M | Add +27.4% |
| NKE Nike Inc. Class B | 0.15% | 18,004 | $1.4M | Add +3.3% |
| WU Western Union Co. | 0.15% | 113,568 | $1.4M | Add +1.4% |
| VST Vistra Corp. | 0.15% | 15,617 | $1.4M | Add +1.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.15% | 13,211 | $1.4M | Add +13.8% |
| IGEB iShares Investment Grade SYS | 0.14% | 29,589 | $1.3M | New |
| TSLA Tesla Inc. | 0.14% | 6,188 | $1.3M | Add +23.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,560 | $1.3M | Reduce -3.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 6,863 | $1.2M | Add +3.1% |
| V Visa Inc. Class A | 0.13% | 4,534 | $1.2M | Add +21.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,551 | $1.1M | Add +0.5% |
| OKE Oneok Inc. | 0.12% | 13,746 | $1.1M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 18,972 | $1.1M | Reduce -95.1% |
| GDDY GoDaddy Inc. Class A | 0.12% | 7,558 | $1.1M | Add +4.8% |
| PRU Prudential Financial Inc. | 0.12% | 8,969 | $1.1M | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 46,362 | $1.0M | Add +8.6% |
| R Ryder System Inc. | 0.11% | 8,300 | $1.0M | Add +4.3% |
| AMGN Amgen Inc. | 0.11% | 3,232 | $1.0M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.11% | 18,015 | $986K | Add +5.9% |
| SYF Synchrony Financial | 0.11% | 20,432 | $983K | Add +4.7% |
| GM General Motors Co. | 0.11% | 20,960 | $978K | Add +4.5% |
| EQH Equitable Holdings Inc. | 0.11% | 23,881 | $975K | Add +5.0% |
| WMB Williams Cos Inc. | 0.11% | 22,668 | $961K | Reduce -0.4% |
| DFS Discover Financial Services | 0.11% | 7,191 | $956K | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,493 | $936K | Add +1.7% |
| MUB iShares National Muni Bond E | 0.10% | 8,403 | $892K | Add +15.7% |
| BRO Brown & Brown Inc. | 0.10% | 9,986 | $890K | Add +0.1% |
| T AT&T Inc. | 0.10% | 46,385 | $880K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.10% | 20,710 | $864K | Reduce -3.3% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 7,108 | $859K | Add +6.6% |
| PSX Phillips 66 | 0.09% | 6,056 | $854K | Add +6.5% |
| AM Antero Midstream Corp. | 0.09% | 57,924 | $849K | Reduce -7.5% |
| KBH KB Home | 0.09% | 12,547 | $846K | Add +6.4% |
| DTM DT Midstream Inc. | 0.09% | 11,983 | $841K | Reduce -6.2% |
| STT State Street Corp. | 0.09% | 11,428 | $841K | Add +6.5% |
| SLM SLM Corp. | 0.09% | 40,000 | $828K | Add +5.8% |
| AMG Affiliated Managers Group | 0.09% | 5,208 | $807K | Add +6.3% |
| ETRN Equitrans Midstream Corp. | 0.09% | 62,499 | $801K | Reduce -6.7% |
| FANG Diamondback Energy Inc. | 0.09% | 3,879 | $790K | Reduce -5.6% |
| PBF PBF Energy Inc. Class A | 0.08% | 16,554 | $770K | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 11,961 | $767K | Add +1.5% |
| EXPE Expedia Group Inc. | 0.08% | 6,177 | $757K | Add +8.0% |
| AMR Alpha Metallurgical Resource | 0.08% | 2,287 | $751K | Add +9.2% |
| BLDR Builders Firstsource Inc. | 0.08% | 5,606 | $751K | Add +6.6% |
| ASC Ardmore Shipping Corp. | 0.08% | 33,542 | $749K | Add +66.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,510 | $747K | Add +20.0% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,651 | $747K | Reduce -12.8% |
| TFC Truist Financial Corp. | 0.08% | 18,730 | $735K | Reduce -4.5% |
| MOD Modine Manufacturing Co. | 0.08% | 7,101 | $729K | Add +52.7% |
| SPG Simon Property Group Inc. | 0.08% | 4,965 | $727K | Reduce -6.4% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 6,144 | $725K | Reduce -4.5% |
| CCI Crown Castle Inc. | 0.08% | 7,517 | $722K | Add +9.4% |
| DFSD Dimensional Short Duration | 0.08% | 15,314 | $720K | New |
| JHG Janus Henderson Group PLC | 0.08% | 21,191 | $711K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.08% | 4,133 | $704K | Add +23.0% |
| HBAN Huntington Bancshares Inc. | 0.08% | 52,990 | $697K | Reduce -3.0% |
| NNN NNN REIT Inc. | 0.08% | 16,237 | $685K | Reduce -4.6% |
| KIM Kimco Realty Corp. | 0.08% | 35,323 | $681K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,070 | $680K | Reduce -21.5% |
| PFF iShares Preferred & Income S | 0.07% | 21,551 | $674K | Reduce -40.7% |
| KEY Keycorp | 0.07% | 47,388 | $674K | Reduce -4.4% |
| USB US Bancorp | 0.07% | 17,126 | $672K | Reduce -3.0% |
| STRL Sterling Infrastructure Inc. | 0.07% | 5,849 | $671K | Add +60.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 3,638 | $666K | Reduce -92.4% |
| CUBE Cubesmart | 0.07% | 15,153 | $663K | Reduce -4.5% |
| VRP Invesco Variable Rate Prefer | 0.07% | 27,739 | $660K | Reduce -24.8% |
| CPRI Capri Holdings Ltd. | 0.07% | 19,071 | $647K | Add +14.0% |
| VVV Valvoline Inc. | 0.07% | 15,368 | $647K | New |
| BKLN Invesco Senior Loan ETF | 0.07% | 30,505 | $642K | Reduce -26.2% |
| UGI Ugi Corp. | 0.07% | 27,538 | $626K | Reduce -3.0% |
| HST Host Hotels & Resorts Inc. | 0.07% | 35,205 | $621K | Add +1.5% |
| POWL Powell Industries Inc. | 0.07% | 4,201 | $603K | Add +55.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,570 | $589K | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 11,538 | $587K | New |
| BCC Boise Cascade Co. | 0.06% | 4,932 | $580K | Reduce -3.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 11,131 | $576K | New |
| GRBK Green Brick Partners Inc. | 0.06% | 10,058 | $561K | Add +72.9% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.06% | 33,651 | $558K | Add +65.4% |
| REM iShares Mortgage Real Estate | 0.06% | 24,869 | $545K | Reduce -22.7% |
| ADBE Adobe Inc. | 0.06% | 939 | $526K | Add +0.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 2,833 | $523K | New |
| ICVT iShares Convertible Bond ETF | 0.05% | 6,220 | $487K | Add +24.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 9,655 | $483K | New |
| AVGO Broadcom Inc. | 0.05% | 294 | $482K | Add +7.3% |
| ORCL Oracle Corp. | 0.05% | 3,372 | $482K | Add +2.4% |
| HIMS Hims & Hers Health Inc. | 0.05% | 22,168 | $475K | No change |
| PM Philip Morris International | 0.05% | 4,689 | $475K | Add +8.9% |
| QCOM Qualcomm Inc. | 0.05% | 2,365 | $473K | Add +2.9% |
| CLS Celestica Inc. | 0.05% | 8,121 | $469K | Add +81.0% |
| APP AppLovin Corp. Class A | 0.05% | 5,528 | $469K | Add +68.8% |
| PEP Pepsico Inc. | 0.05% | 2,870 | $467K | Add +28.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 10,537 | $462K | Add +16.9% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,077 | $459K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.05% | 3,136 | $454K | Add +6.1% |
| FALN iShares Fallen Angels ETF | 0.05% | 17,461 | $454K | Add +3.7% |
| BND Vanguard Total Bond Market | 0.05% | 6,344 | $453K | Add +90.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 9,130 | $452K | Add +15.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 11,638 | $448K | Add +101.3% |
| DFAI Dimensional International Co. | 0.05% | 14,861 | $442K | New |
| GLD SPDR Gold Shares | 0.05% | 2,031 | $438K | Reduce -2.3% |
| AMLP Alerian MLP ETF | 0.05% | 9,039 | $435K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.05% | 3,382 | $433K | Add +5.4% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 8,320 | $428K | New |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 10,268 | $424K | New |
| MFC Manulife Financial Corp. | 0.05% | 15,965 | $420K | Add +78.7% |
| XLI SS Industrial Select Sector | 0.05% | 3,436 | $414K | Add +51.1% |
| MCD McDonald's Corp. | 0.04% | 1,591 | $398K | Add +1.7% |
| SYK Stryker Corp. | 0.04% | 1,181 | $397K | Reduce -5.7% |
| COMP Compass Inc. Class A | 0.04% | 118,025 | $397K | Add +3.8% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,834 | $389K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 5,413 | $374K | Add +30.8% |
| SMCI Super Micro Computer Inc. | 0.04% | 460 | $374K | Add +36.5% |
| SCHQ Schwab Long-Term US Treasury | 0.04% | 11,554 | $372K | Reduce -19.5% |
| SUB iShares Short-Term National | 0.04% | 3,525 | $368K | New |
| MA Mastercard Inc. Class A | 0.04% | 829 | $363K | Add +14.0% |
| GCT Gigacloud Technology Inc. Class A | 0.04% | 11,208 | $359K | New |
| IGRO iShares Intl Div Growth ETF | 0.04% | 5,307 | $358K | Add +3.0% |
| TAN Invesco Solar ETF | 0.04% | 8,844 | $347K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,705 | $340K | Reduce -27.5% |
| IYE iShares U.S. Energy ETF | 0.04% | 6,974 | $334K | No change |
| MHO M/I Homes Inc. | 0.04% | 2,813 | $331K | New |
| NTAP Netapp Inc. | 0.04% | 2,504 | $326K | Add +0.3% |
| SKYW Skywest Inc. | 0.04% | 3,885 | $317K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,980 | $311K | New |
| HACK Amplify Cybersecurity ETF | 0.03% | 4,770 | $309K | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.03% | 2,083 | $305K | Add +11.7% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,433 | $301K | Add +16.9% |
| ETN Eaton Corp. PLC | 0.03% | 925 | $289K | Add +2.4% |
| ET Energy Transfer LP | 0.03% | 17,647 | $289K | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,330 | $288K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,195 | $284K | Add +3.5% |
| NOW ServiceNow Inc. | 0.03% | 357 | $282K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,961 | $282K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,010 | $280K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,520 | $279K | New |
| UBER Uber Technologies Inc. | 0.03% | 3,911 | $278K | Add +45.7% |
| DINO HF Sinclair Corp. | 0.03% | 5,206 | $278K | Add +26.8% |
| XLF SS Financial Select Sector | 0.03% | 6,724 | $277K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 22,892 | $269K | Add +116.9% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,881 | $262K | New |
| URI United Rentals Inc. | 0.03% | 408 | $261K | Add +31.2% |
| POWR iShares US Power Infrastruct | 0.03% | 9,981 | $261K | No change |
| MGM MGM Resorts International | 0.03% | 6,021 | $258K | New |
| AMD Advanced Micro Devices | 0.03% | 1,590 | $251K | Add +9.0% |
| CVX Chevron Corp. | 0.03% | 1,596 | $250K | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 995 | $249K | No change |
| NUE Nucor Corp. | 0.03% | 1,575 | $247K | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,647 | $246K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 530 | $246K | Reduce -5.2% |
| RTX RTX Corp. | 0.03% | 2,441 | $243K | New |
| VHT Vanguard Health Care ETF | 0.03% | 900 | $238K | Reduce -97.1% |
| AMRC Ameresco Inc. Class A | 0.03% | 9,000 | $234K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,485 | $230K | Reduce -11.9% |
| CAT Caterpillar Inc. | 0.03% | 696 | $229K | New |
| OKTA Okta Inc. | 0.03% | 2,394 | $226K | New |
| ABT Abbott Laboratories | 0.02% | 2,170 | $224K | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 408 | $221K | Add +3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 561 | $220K | New |
| CB Chubb Ltd. | 0.02% | 863 | $220K | New |
| DUK Duke Energy Corp. | 0.02% | 2,164 | $215K | New |
| MO Altria Group Inc. | 0.02% | 4,665 | $215K | Reduce -8.7% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,795 | $215K | Reduce -39.0% |
| VPU Vanguard Utilities ETF | 0.02% | 1,446 | $212K | Reduce -0.2% |
| NI Nisource Inc. | 0.02% | 7,365 | $211K | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,616 | $207K | Reduce -38.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 857 | $206K | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.02% | 53 | $206K | New |
| ADI Analog Devices Inc. | 0.02% | 904 | $204K | New |
| RPM RPM International Inc. | 0.02% | 1,898 | $201K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,196 | $201K | Reduce -0.5% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 10,690 | $165K | No change |
| EVAX Evaxion Biotech A/S | 0.02% | 54,000 | $156K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,797 | $151K | Reduce -9.2% |
| CRDF Cardiff Oncology Inc. | 0.01% | 36,000 | $74K | New |
| ATHIRA PHARMA INC | 0.01% | 27,000 | $68K | New |
| IMMX Immix Biopharma Inc. | 0.01% | 27,000 | $57K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 19,600 | $28K | New |
| MTEMQ Molecular Templates Inc. | 0.00% | 18,001 | $21K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 12,351 | $14K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 67,806 | $10K | Reduce -0.3% |