| VUG Vanguard Mrngstar GR ETF-Sui | 12.08% | 2,607,233 | $897.4M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.41% | 4,751,024 | $773.8M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 7.22% | 10,698,914 | $536.8M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 6.83% | 8,672,630 | $507.8M | Add +2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 5.08% | 12,955,011 | $377.1M | Add +2.0% |
| MUB iShares National Muni Bond E | 4.00% | 2,765,210 | $297.5M | Add +1.3% |
| MBB iShares MBS ETF | 2.83% | 2,278,662 | $210.6M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.15% | 3,163,683 | $160.1M | Add +3.6% |
| MSFT Microsoft Corp. | 2.14% | 378,755 | $159.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.89% | 820,500 | $140.7M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 1.48% | 209,029 | $109.9M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 1.48% | 2,628,881 | $109.8M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 412,427 | $82.6M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.04% | 296,649 | $77.3M | Add +1.8% |
| VFVA Vanguard U.S. Value Factor | 0.99% | 614,512 | $73.3M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 367,971 | $70.6M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.83% | 183,147 | $61.7M | Add +16.9% |
| ABBV Abbvie Inc. | 0.75% | 307,011 | $55.9M | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.68% | 787,242 | $50.3M | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 93,020 | $48.7M | Add +6.3% |
| V Visa Inc. Class A | 0.65% | 173,406 | $48.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.65% | 303,488 | $48.0M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.59% | 84,585 | $43.9M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.59% | 59,519 | $43.6M | Reduce -20.7% |
| IVE iShares S&P 500 Value ETF | 0.59% | 233,287 | $43.6M | Reduce -25.6% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 258,989 | $42.6M | New |
| PG The Procter & Gamble Co. | 0.57% | 261,867 | $42.5M | Reduce -14.1% |
| HD Home Depot Inc. | 0.57% | 110,533 | $42.4M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 96,867 | $40.7M | Reduce -11.8% |
| PEP Pepsico Inc. | 0.52% | 221,163 | $38.7M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.50% | 284,219 | $37.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.49% | 605,841 | $36.5M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.48% | 46,262 | $36.0M | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 134,119 | $34.9M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.46% | 122,349 | $34.5M | Reduce -27.7% |
| XOM Exxon Mobil Corp. | 0.43% | 273,532 | $31.8M | Reduce -0.2% |
| TGT Target Corp. | 0.41% | 172,573 | $30.6M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 195,590 | $29.5M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.39% | 159,734 | $28.8M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.39% | 21,595 | $28.6M | Reduce -39.8% |
| ABT Abbott Laboratories | 0.37% | 241,396 | $27.4M | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.37% | 111,401 | $27.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.36% | 129,016 | $26.5M | Add +25.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 54,640 | $26.3M | Add +73.1% |
| META Meta Platforms Inc. Class A | 0.35% | 53,213 | $25.8M | Reduce -9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 252,712 | $25.6M | Add +3.4% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 554,682 | $25.0M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.33% | 567,570 | $24.6M | Add +29.8% |
| LIN Linde PLC | 0.33% | 52,241 | $24.3M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.33% | 142,726 | $24.2M | Reduce -2.8% |
| FDX FedEx Corp. | 0.32% | 82,576 | $23.9M | Add +6.6% |
| NKE Nike Inc. Class B | 0.32% | 253,860 | $23.9M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.31% | 186,280 | $23.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 127,320 | $23.2M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.31% | 151,656 | $23.1M | Reduce -5.9% |
| C Citigroup Inc. | 0.30% | 353,931 | $22.4M | Add +459.8% |
| RTX RTX Corp. | 0.30% | 227,854 | $22.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.30% | 24,395 | $22.0M | Reduce -8.9% |
| COR Cencora Inc. | 0.29% | 88,964 | $21.6M | Reduce -9.6% |
| SCHW Schwab (charles) Corp. | 0.29% | 297,239 | $21.5M | Reduce -6.8% |
| BLK BlackRock Finance Inc. | 0.28% | 25,033 | $20.9M | Reduce -2.0% |
| FHLC Fidelity MSCI Health Care | 0.26% | 279,571 | $19.5M | Reduce -4.2% |
| CVX Chevron Corp. | 0.26% | 123,310 | $19.5M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 186,928 | $19.4M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 173,768 | $19.2M | Reduce -23.1% |
| CMF iShares California Muni Bond | 0.26% | 333,737 | $19.2M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.25% | 41,509 | $18.9M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 37,599 | $18.6M | Add +10.7% |
| ACN Accenture PLC Class A | 0.25% | 53,329 | $18.5M | Add +5.0% |
| PLD Prologis Inc. | 0.25% | 141,200 | $18.4M | Reduce -8.1% |
| NYF iShares New York Muni Bond E | 0.24% | 326,433 | $17.6M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.23% | 188,362 | $17.0M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 276,778 | $16.8M | Reduce -0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 139,370 | $16.3M | Reduce -6.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 87,356 | $15.6M | Add +431.6% |
| CSCO Cisco Systems Inc. | 0.21% | 311,180 | $15.5M | Reduce -8.4% |
| SBUX Starbucks Corp. | 0.20% | 163,179 | $14.9M | Add +0.2% |
| JCI Johnson Controls Internation | 0.19% | 221,240 | $14.5M | Reduce -10.4% |
| FSLR First Solar Inc. | 0.19% | 83,032 | $14.0M | New |
| KLAC KLA Corp. | 0.18% | 19,596 | $13.7M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 150,453 | $13.5M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.18% | 181,284 | $13.2M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 51,617 | $13.1M | Reduce -43.9% |
| DG Dollar General Corp. | 0.17% | 82,887 | $12.9M | New |
| UPS United Parcel Service Class B | 0.16% | 80,428 | $12.0M | Add +1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 153,294 | $11.9M | Add +1325.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 327,007 | $11.7M | Reduce -5.6% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 77,830 | $11.6M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 155,161 | $11.5M | Add +6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 87,913 | $11.3M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 30,066 | $11.0M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.15% | 520,070 | $11.0M | Add +5264.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 11,130 | $10.8M | Reduce -10.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 371,844 | $10.8M | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 208,903 | $10.8M | New |
| ADP Automatic Data Processing | 0.14% | 43,052 | $10.8M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.14% | 138,077 | $10.6M | Reduce -21.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 63,426 | $9.9M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 39,847 | $9.7M | Add +181.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 50,445 | $9.6M | Reduce -3.3% |
| FLOT iShares Floating Rate Bond E | 0.13% | 184,090 | $9.4M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.12% | 32,541 | $9.3M | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.12% | 233,314 | $9.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.12% | 31,710 | $9.0M | Reduce -2.2% |
| SAP Sap SE-Sponsored ADR | 0.11% | 42,734 | $8.3M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 35,138 | $8.3M | Add +0.4% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 1,691,945 | $8.2M | Add +106.2% |
| ADBE Adobe Inc. | 0.11% | 15,846 | $8.0M | Add +67.9% |
| PFE Pfizer Inc. | 0.11% | 286,724 | $8.0M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 178,463 | $7.6M | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.10% | 6,685 | $7.5M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 96,056 | $7.3M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.10% | 11,992 | $7.3M | Reduce -7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 85,514 | $7.2M | Add +0.9% |
| NOW ServiceNow Inc. | 0.10% | 9,424 | $7.2M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 92,659 | $7.2M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.10% | 117,045 | $7.2M | Add +7.9% |
| INTC Intel Corp. | 0.10% | 161,853 | $7.1M | Reduce -3.6% |
| DAL Delta Air Lines Inc. | 0.10% | 147,756 | $7.1M | Add +2536.6% |
| TMUS T-Mobile US Inc. | 0.09% | 43,067 | $7.0M | Reduce -56.1% |
| EEM iShares MSCI Emerging Market | 0.09% | 170,066 | $7.0M | Reduce -5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 11 | $7.0M | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 190,327 | $7.0M | Reduce -7.8% |
| QTRX Quanterix Corp. | 0.09% | 293,203 | $6.9M | Add +51.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 85,314 | $6.8M | Add +20.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 96,264 | $6.6M | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 31,710 | $6.5M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 28,352 | $6.5M | Add +50.0% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 100,439 | $6.3M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 56,650 | $6.2M | Reduce -64.5% |
| EMSF Matthews Em Sustainable | 0.08% | 235,565 | $6.1M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.08% | 19,668 | $5.9M | Add +11.4% |
| LVS Las Vegas Sands Corp. | 0.08% | 114,183 | $5.9M | New |
| AXP American Express Co. | 0.08% | 25,615 | $5.8M | Add +3.8% |
| ABNB Airbnb Inc. Class A | 0.08% | 34,970 | $5.8M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 42,072 | $5.7M | Reduce -2.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 145,687 | $5.7M | Reduce -4.1% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 100,170 | $5.6M | New |
| VCEB Vanguard ESG US Corp. Bond | 0.07% | 88,610 | $5.6M | Add +2.7% |
| MAR Marriott International Class A | 0.07% | 21,152 | $5.3M | No change |
| VTWV Vanguard Russell 2000 Value | 0.07% | 38,037 | $5.3M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 45,828 | $5.3M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.07% | 10,651 | $5.1M | Reduce -0.6% |
| VTC Vanguard Total Corporate BND | 0.07% | 66,195 | $5.1M | Reduce -12.2% |
| CNI Canadian Natl Railway Co. | 0.07% | 37,993 | $5.0M | Add +1.2% |
| WDAY Workday Inc. Class A | 0.07% | 18,324 | $5.0M | Reduce -4.3% |
| BA The Boeing Co. | 0.07% | 25,732 | $5.0M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 90,454 | $4.9M | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 21,846 | $4.9M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 68,342 | $4.8M | Reduce -2.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.07% | 42,610 | $4.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 39,463 | $4.8M | Reduce -6.7% |
| CVS CVS Health Corp. | 0.06% | 60,449 | $4.8M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 131,632 | $4.7M | Add +20.7% |
| VXUS Vanguard Total Intl Stock | 0.06% | 77,063 | $4.6M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 11,032 | $4.6M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 175,058 | $4.4M | Add +1.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 38,063 | $4.4M | Reduce -5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 36,933 | $4.3M | Reduce -7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 112,657 | $4.3M | Reduce -3.1% |
| GE General Electric | 0.06% | 23,717 | $4.2M | Reduce -0.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.06% | 36,591 | $4.1M | Reduce -2.5% |
| AKAM Akamai Technologies Inc. | 0.05% | 37,451 | $4.1M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.05% | 96,660 | $4.1M | Add +18.4% |
| ETN Eaton Corp. PLC | 0.05% | 12,480 | $3.9M | Reduce -4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 30,884 | $3.9M | No change |
| TSLA Tesla Inc. | 0.05% | 21,458 | $3.8M | Reduce -25.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 64,078 | $3.8M | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 60,179 | $3.7M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.05% | 32,787 | $3.7M | Reduce -1.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 140,667 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 8,346 | $3.7M | Reduce -79.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,339 | $3.7M | Add +1.6% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 52,642 | $3.7M | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 74,663 | $3.7M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 67,017 | $3.6M | Reduce -2.5% |
| BDX Becton Dickinson and Co. | 0.05% | 14,526 | $3.6M | Reduce -11.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 22,550 | $3.6M | Reduce -0.0% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 68,258 | $3.6M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 0.05% | 77,494 | $3.5M | Reduce -6.9% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 68,649 | $3.5M | Reduce -3.9% |
| CB Chubb Ltd. | 0.05% | 13,484 | $3.5M | Reduce -1.0% |
| DE Deere & Co. | 0.04% | 8,132 | $3.3M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.04% | 12,341 | $3.3M | Reduce -1.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 11,400 | $3.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.04% | 33,333 | $3.3M | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 23,693 | $3.3M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.04% | 18,362 | $3.2M | Reduce -0.6% |
| OWNS CCM Affordable Hous MBS ETF | 0.04% | 189,006 | $3.2M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 7,845 | $3.1M | Reduce -64.9% |
| MMM 3M Co. | 0.04% | 29,018 | $3.1M | Add +1.0% |
| SPGI S&P Global Inc. | 0.04% | 7,016 | $3.0M | Add +0.8% |
| OKE Oneok Inc. | 0.04% | 36,970 | $3.0M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 5,321 | $3.0M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 32,173 | $3.0M | Add +0.1% |
| TER Teradyne Inc. | 0.04% | 26,151 | $3.0M | Reduce -0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 45,986 | $2.9M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.04% | 89,516 | $2.9M | Add +11.5% |
| ITW Illinois Tool Works | 0.04% | 10,478 | $2.8M | Reduce -5.9% |
| DHR Danaher Corp. | 0.04% | 11,202 | $2.8M | Add +3.2% |
| IDXX Idexx Laboratories Inc. | 0.04% | 5,166 | $2.8M | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.04% | 13,398 | $2.8M | Reduce -23.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 49,556 | $2.8M | Reduce -2.1% |
| SYK Stryker Corp. | 0.04% | 7,619 | $2.7M | Reduce -0.3% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 13,440 | $2.6M | Reduce -1.0% |
| PDD PDD Holdings Inc. | 0.04% | 22,512 | $2.6M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 4,991 | $2.6M | Add +42.8% |
| T AT&T Inc. | 0.03% | 147,418 | $2.6M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 10,279 | $2.6M | Add +8.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 19,704 | $2.5M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 43,328 | $2.5M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.03% | 33,495 | $2.5M | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 58,647 | $2.4M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.03% | 4,322 | $2.4M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 20,024 | $2.4M | Reduce -8.1% |
| FTNT Fortinet Inc. | 0.03% | 35,196 | $2.4M | Reduce -68.2% |
| CLF Cleveland-Cliffs Inc. | 0.03% | 105,525 | $2.4M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 39,043 | $2.4M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.03% | 56,610 | $2.4M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 20,755 | $2.4M | Reduce -0.1% |
| COO The Cooper Cos Inc. | 0.03% | 23,328 | $2.4M | No change |
| ADI Analog Devices Inc. | 0.03% | 11,927 | $2.4M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,056 | $2.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 50,737 | $2.3M | Reduce -14.7% |
| KHC The Kraft Heinz Co. | 0.03% | 62,079 | $2.3M | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 20,434 | $2.3M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 27,634 | $2.2M | Reduce -11.4% |
| BSM Black Stone Minerals LP | 0.03% | 139,011 | $2.2M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 34,845 | $2.2M | Reduce -69.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 164,772 | $2.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.03% | 46,414 | $2.2M | Reduce -7.0% |
| OEF iShares S&P 100 ETF | 0.03% | 8,575 | $2.1M | Add +3.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 40,350 | $2.1M | No change |
| TDVG T Rowe Price Dividend Growth | 0.03% | 55,086 | $2.1M | Add +4.0% |
| TPL Texas Pacific Land Corp. | 0.03% | 3,609 | $2.1M | No change |
| SHEN Shenandoah Telecommunication | 0.03% | 119,465 | $2.1M | No change |
| GIS General Mills Inc. | 0.03% | 29,542 | $2.1M | Reduce -0.8% |
| OKTA Okta Inc. | 0.03% | 19,472 | $2.0M | No change |
| CTAS Cintas Corp. | 0.03% | 2,950 | $2.0M | Add +13.2% |
| XLK SS Technology Select Sector | 0.03% | 9,679 | $2.0M | Reduce -19.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 11,164 | $2.0M | Add +714.9% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.0M | Reduce -6.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 26,857 | $1.9M | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,408 | $1.9M | Add +0.9% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 26,109 | $1.9M | Reduce -6.5% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 21,176 | $1.9M | Reduce -2.5% |
| IBB iShares Biotechnology ETF | 0.03% | 13,727 | $1.9M | Reduce -0.0% |
| INTU Intuit Inc. | 0.03% | 2,863 | $1.9M | Reduce -7.3% |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 41,825 | $1.9M | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 27,689 | $1.9M | Add +0.9% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,050 | $1.8M | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.02% | 50,006 | $1.8M | Add +2.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 68,775 | $1.7M | Reduce -8.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 15,233 | $1.7M | Reduce -13.8% |
| NTRS Northern Trust Corp. | 0.02% | 18,763 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 32,034 | $1.7M | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 32,195 | $1.7M | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 32,345 | $1.6M | Reduce -1.5% |
| BX Blackstone Inc. | 0.02% | 12,152 | $1.6M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,659 | $1.6M | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.02% | 18,102 | $1.6M | Add +50.0% |
| NOC Northrop Grumman Corp. | 0.02% | 3,232 | $1.5M | Add +11.4% |
| BP BP PLC-Spons ADR | 0.02% | 38,939 | $1.5M | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,423 | $1.4M | Reduce -5.4% |
| DKNG Draftkings Inc. Class A | 0.02% | 31,347 | $1.4M | New |
| HSY The Hershey Co. | 0.02% | 7,297 | $1.4M | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.02% | 10,458 | $1.4M | No change |
| NDAQ Nasdaq Inc. | 0.02% | 22,357 | $1.4M | Add +10.4% |
| BR Broadridge Financial Solutio | 0.02% | 6,865 | $1.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 24,151 | $1.4M | Add +17.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,860 | $1.4M | Add +266.8% |
| AZO AutoZone Inc. | 0.02% | 433 | $1.4M | Add +23.4% |
| AEP American Electric Power | 0.02% | 15,593 | $1.3M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 15,847 | $1.3M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.02% | 4,671 | $1.3M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,175 | $1.3M | Add +22.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,476 | $1.3M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 5,006 | $1.3M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.02% | 9,745 | $1.2M | Reduce -1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.2M | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,855 | $1.2M | Add +26.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 20,541 | $1.2M | Reduce -6.7% |
| ISCF iShares International Small | 0.02% | 36,126 | $1.2M | Add +46.4% |
| XLV SS Health Care Select Sector | 0.02% | 8,027 | $1.2M | Reduce -3.6% |
| O Realty Income Corp. | 0.02% | 21,545 | $1.2M | Reduce -1.0% |
| APP AppLovin Corp. Class A | 0.02% | 16,836 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.02% | 3,475 | $1.2M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.02% | 10,066 | $1.1M | Reduce -0.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 87,475 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.02% | 23,880 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,827 | $1.1M | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 2,130 | $1.1M | Reduce -0.8% |
| CI The Cigna Group | 0.01% | 3,031 | $1.1M | Reduce -11.3% |
| COP Conocophillips | 0.01% | 8,633 | $1.1M | Reduce -13.7% |
| WFC Wells Fargo & Co. | 0.01% | 18,429 | $1.1M | Reduce -94.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 3,045 | $1.1M | Reduce -1.1% |
| PSX Phillips 66 | 0.01% | 6,462 | $1.1M | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,933 | $1.0M | Reduce -0.5% |
| PM Philip Morris International | 0.01% | 11,262 | $1.0M | Reduce -8.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,642 | $1.0M | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 12,517 | $1.0M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,538 | $1.0M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 11,671 | $1.0M | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,972 | $1.0M | Reduce -17.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 17,253 | $993K | Add +289.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,836 | $988K | Add +0.5% |
| FXI iShares China Large-Cap ETF | 0.01% | 40,900 | $984K | Reduce -1.2% |
| MDT Medtronic PLC | 0.01% | 11,224 | $978K | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.01% | 33,314 | $972K | Add +3.4% |
| MCO Moody's Corp. | 0.01% | 2,433 | $956K | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.01% | 5,252 | $948K | Reduce -1.8% |
| DASH DoorDash Inc. Class A | 0.01% | 6,792 | $935K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 6,076 | $934K | Reduce -54.9% |
| EBAY eBay Inc. | 0.01% | 17,479 | $923K | Add +3.3% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 25,525 | $921K | Reduce -1.4% |
| HUM Humana Inc. | 0.01% | 2,636 | $914K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,360 | $905K | Add +3.3% |
| RBLX Roblox Corp. Class A | 0.01% | 23,560 | $900K | Reduce -2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 9,636 | $898K | Reduce -22.1% |
| CEG Constellation Energy | 0.01% | 4,852 | $897K | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,430 | $874K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.01% | 15,455 | $868K | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 11,489 | $866K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.01% | 7,503 | $865K | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $858K | Reduce -4.3% |
| PEN Penumbra Inc. | 0.01% | 3,825 | $854K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 12,701 | $853K | Add +8.6% |
| EXC Exelon Corp. | 0.01% | 22,527 | $846K | Reduce -1.0% |
| WM Waste Management Inc. | 0.01% | 3,929 | $837K | Reduce -13.2% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 8,722 | $833K | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 6,966 | $833K | Add +169.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 10,139 | $829K | Add +58.4% |
| ED Consolidated Edison Inc. | 0.01% | 9,100 | $826K | Reduce -0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 7,747 | $816K | Reduce -14.1% |
| ROST Ross Stores Inc. | 0.01% | 5,508 | $808K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,298 | $806K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 222 | $805K | Reduce -4.7% |
| DOC Healthpeak Properties Inc. | 0.01% | 41,495 | $778K | Add +29.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 10,778 | $769K | Reduce -5.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,499 | $756K | Reduce -9.4% |
| MRVL Marvell Technology Inc. | 0.01% | 10,548 | $748K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,972 | $747K | Reduce -3.2% |
| AME Ametek Inc. | 0.01% | 4,084 | $747K | Reduce -1.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,371 | $738K | Add +17.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,080 | $737K | Add +1.0% |
| TTGT Techtarget Holdings Inc. | 0.01% | 22,070 | $730K | Add +6.0% |
| DUK Duke Energy Corp. | 0.01% | 7,513 | $727K | Reduce -1.4% |
| ECL Ecolab Inc. | 0.01% | 3,131 | $723K | Add +41.2% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 11,960 | $705K | Reduce -19.4% |
| CMI Cummins Inc. | 0.01% | 2,390 | $704K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.01% | 5,831 | $687K | Add +3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,397 | $686K | Reduce -2.0% |
| AMT American Tower Corp. | 0.01% | 3,464 | $684K | Add +2.5% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 3,071 | $671K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,796 | $670K | No change |
| IGOV iShares International Treasu | 0.01% | 16,836 | $667K | Reduce -7.3% |
| XLF SS Financial Select Sector | 0.01% | 15,813 | $666K | Add +24.6% |
| BIIB Biogen Inc. | 0.01% | 3,089 | $666K | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,285 | $666K | Add +4.3% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $665K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 15,925 | $663K | Reduce -17.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 10,539 | $652K | No change |
| SBR Sabine Royalty Trust | 0.01% | 10,215 | $650K | Add +0.1% |
| ZTS Zoetis Inc. | 0.01% | 3,779 | $639K | Reduce -64.5% |
| HAP Vaneck Natural Resources ETF | 0.01% | 12,403 | $632K | No change |
| HAL Halliburton Co. | 0.01% | 15,938 | $628K | Add +29.0% |
| DOV Dover Corp. | 0.01% | 3,504 | $621K | Reduce -18.3% |
| SO The Southern Co. | 0.01% | 8,569 | $615K | Reduce -0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,949 | $614K | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,296 | $609K | Add +1.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 49,628 | $608K | New |
| TIP iShares Tips Bond ETF | 0.01% | 5,626 | $604K | Reduce -68.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,552 | $595K | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 5,897 | $594K | Reduce -33.9% |
| GLW Corning Inc. | 0.01% | 17,956 | $592K | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.01% | 6,508 | $584K | Reduce -2.6% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,619 | $578K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,966 | $568K | Reduce -6.0% |
| WMB Williams Cos Inc. | 0.01% | 14,177 | $552K | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,975 | $551K | Reduce -4.7% |
| TDG Transdigm Group Inc. | 0.01% | 447 | $551K | New |
| NTR Nutrien Ltd. | 0.01% | 10,075 | $547K | Reduce -7.3% |
| MET Metlife Inc. | 0.01% | 7,356 | $545K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,300 | $545K | Reduce -35.4% |
| CME Cme Group Inc. | 0.01% | 2,518 | $542K | Reduce -85.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,158 | $541K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 11,548 | $537K | Reduce -6.0% |
| UTHR United Therapeutics Corp. | 0.01% | 2,332 | $536K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,553 | $531K | Add +78.0% |
| ATO Atmos Energy Corp. | 0.01% | 4,429 | $526K | No change |
| URI United Rentals Inc. | 0.01% | 727 | $524K | Reduce -2.1% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 8,025 | $517K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,900 | $503K | Add +2.2% |
| VALE Vale SA-SP ADR | 0.01% | 40,998 | $500K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 15,162 | $484K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 9,618 | $484K | Reduce -66.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 10,365 | $482K | No change |
| IXN iShares Global Tech ETF | 0.01% | 6,190 | $463K | Add +2.3% |
| AFL Aflac Inc. | 0.01% | 5,390 | $463K | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,117 | $463K | Reduce -18.5% |
| ET Energy Transfer LP | 0.01% | 28,835 | $454K | Add +53.1% |
| FISV Fiserv Inc. | 0.01% | 2,836 | $453K | Add +9.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,402 | $449K | No change |
| MO Altria Group Inc. | 0.01% | 10,277 | $448K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.01% | 4,922 | $447K | Reduce -2.9% |
| CSGP Costar Group Inc. | 0.01% | 4,570 | $441K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 8,318 | $440K | Reduce -3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 8,608 | $434K | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,817 | $433K | Reduce -4.7% |
| GPC Genuine Parts Co. | 0.01% | 2,760 | $428K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,368 | $427K | Add +0.3% |
| BALL Ball Corp. | 0.01% | 6,299 | $424K | No change |
| USB US Bancorp | 0.01% | 9,443 | $422K | Reduce -1.1% |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $420K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,310 | $415K | Reduce -9.0% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 28,499 | $415K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,097 | $409K | Add +0.4% |
| RSG Republic Services Inc. | 0.01% | 2,105 | $403K | Reduce -2.7% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 7,697 | $397K | Reduce -5.0% |
| TRTY Cambria Trinity ETF | 0.01% | 15,277 | $397K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,430 | $396K | No change |
| PAYX Paychex Inc. | 0.01% | 3,206 | $394K | Reduce -40.6% |
| ATR Aptargroup Inc. | 0.01% | 2,693 | $387K | Add +10.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 397 | $382K | Reduce -7.0% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $373K | No change |
| SRE Sempra | 0.01% | 5,158 | $370K | Reduce -36.3% |
| EWU iShares MSCI United Kingdom | 0.01% | 10,754 | $368K | Reduce -3.9% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 14,875 | $360K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $359K | Add +46.1% |
| USO United States Oil Fund LP | 0.00% | 4,501 | $354K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $351K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,573 | $349K | Reduce -58.9% |
| MELI MercadoLibre Inc. | 0.00% | 222 | $336K | No change |
| EWP iShares MSCI Spain ETF | 0.00% | 10,406 | $335K | Reduce -5.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,992 | $333K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.00% | 3,283 | $331K | No change |
| VAW Vanguard Materials ETF | 0.00% | 1,605 | $328K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,921 | $328K | Reduce -5.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 10,723 | $327K | Add +0.4% |
| MRNA Moderna Inc. | 0.00% | 3,056 | $326K | Add +38.2% |
| EWQ iShares MSCI France ETF | 0.00% | 7,859 | $325K | Reduce -3.0% |
| NVR NVR Inc. | 0.00% | 40 | $324K | No change |
| ONB Old National Bancorp | 0.00% | 18,370 | $320K | No change |
| LFUS Littelfuse Inc. | 0.00% | 1,315 | $319K | No change |
| XYL Xylem Inc. | 0.00% | 2,453 | $317K | Add +7.3% |
| AVY Avery Dennison Corp. | 0.00% | 1,408 | $314K | Reduce -1.9% |
| DOW Dow Inc. | 0.00% | 5,389 | $312K | Reduce -3.8% |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $312K | Reduce -9.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 626 | $311K | Reduce -11.7% |
| TRV The Travelers Cos Inc. | 0.00% | 1,341 | $309K | Reduce -23.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,600 | $307K | Add +2.9% |
| GM General Motors Co. | 0.00% | 6,741 | $306K | Add +0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 8,538 | $304K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,842 | $303K | Add +0.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,952 | $303K | Reduce -6.3% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,600 | $302K | No change |
| PII Polaris Inc. | 0.00% | 3,000 | $300K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 4,691 | $300K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,718 | $298K | New |
| AIG American International Group | 0.00% | 3,791 | $296K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 922 | $296K | Add +1.6% |
| PEG Public Service Enterprise GP | 0.00% | 4,390 | $293K | Reduce -1.7% |
| MS Morgan Stanley | 0.00% | 3,053 | $287K | Reduce -10.8% |
| PCAR Paccar Inc. | 0.00% | 2,302 | $285K | Reduce -4.8% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 9,259 | $285K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,689 | $280K | Reduce -0.9% |
| PHO Invesco Water Resources ETF | 0.00% | 4,163 | $277K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,568 | $275K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 8,508 | $275K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,740 | $272K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 3,305 | $271K | Reduce -4.9% |
| A Agilent Technologies Inc. | 0.00% | 1,859 | $271K | No change |
| VDE Vanguard Energy ETF | 0.00% | 2,049 | $270K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.00% | 2,850 | $269K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.00% | 4,978 | $268K | Add +0.1% |
| CDW CDW Corp. | 0.00% | 1,046 | $268K | Reduce -4.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,696 | $267K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 9,375 | $266K | No change |
| PLAB Photronics Inc. | 0.00% | 9,200 | $261K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 7,484 | $259K | No change |
| NUE Nucor Corp. | 0.00% | 1,303 | $258K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $257K | No change |
| XLI SS Industrial Select Sector | 0.00% | 2,030 | $256K | Reduce -54.8% |
| SOXX iShares Semiconductor ETF | 0.00% | 1,125 | $254K | Reduce -1.3% |
| FR First Industrial Realty TR | 0.00% | 4,803 | $252K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 13,706 | $251K | Reduce -3.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $251K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $248K | No change |
| CTVA Corteva Inc. | 0.00% | 4,267 | $246K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,080 | $246K | Reduce -2.1% |
| SNA Snap-on Inc. | 0.00% | 829 | $245K | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.00% | 1,989 | $243K | Reduce -16.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 11,090 | $242K | Reduce -66.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,292 | $242K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,396 | $240K | Reduce -18.6% |
| VMC Vulcan Materials Co. | 0.00% | 875 | $239K | New |
| EXEL Exelixis Inc. | 0.00% | 10,000 | $237K | No change |
| PGR Progressive Corp. | 0.00% | 1,144 | $237K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,107 | $236K | Reduce -4.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 21,101 | $234K | Reduce -48.1% |
| CARR Carrier Global Corp. | 0.00% | 4,002 | $233K | Reduce -4.7% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.00% | 4,667 | $232K | Reduce -80.7% |
| MLM Martin Marietta Materials | 0.00% | 375 | $230K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,381 | $229K | Add +3.2% |
| SNPS Synopsys Inc. | 0.00% | 395 | $226K | Reduce -7.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,087 | $225K | No change |
| FTV Fortive Corp. | 0.00% | 2,588 | $223K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,690 | $222K | Reduce -5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,903 | $219K | New |
| MFM Aberdeen Municipal Income | 0.00% | 40,113 | $215K | Add +0.7% |
| EWI iShares MSCI Italy ETF | 0.00% | 5,677 | $214K | Reduce -4.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 548 | $214K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,244 | $214K | New |
| VPU Vanguard Utilities ETF | 0.00% | 1,500 | $214K | New |
| CMC Commercial Metals Co. | 0.00% | 3,639 | $214K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,674 | $213K | New |
| M Macy's Inc. | 0.00% | 10,578 | $211K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 3,186 | $211K | New |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 1,489 | $204K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,095 | $204K | Reduce -8.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,657 | $202K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 2,529 | $201K | Reduce -0.0% |
| SF Stifel Financial Corp. | 0.00% | 2,572 | $201K | New |
| UL Unilever PLC | 0.00% | 4,000 | $201K | New |
| TLRY Tilray Brands Inc. | 0.00% | 62,075 | $153K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $115K | No change |
| HBI Hanesbrands Inc. | 0.00% | 12,500 | $73K | Reduce -10.7% |
| IAG Iamgold Corp. | 0.00% | 21,000 | $70K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15,500 | $55K | Reduce -72.9% |
| CYBIN INC | 0.00% | 75,617 | $31K | Add +28.9% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,074 | $25K | No change |
| ALLGF Allego NV | 0.00% | 10,000 | $15K | New |
| ZFOX Zerofox Holdings Inc. | 0.00% | 10,000 | $11K | No change |