| VUG Vanguard Mrngstar GR ETF-Sui | 12.87% | 2,610,320 | $976.3M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.21% | 4,828,750 | $774.6M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 7.07% | 10,846,941 | $536.1M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 6.40% | 8,340,249 | $485.7M | Reduce -3.8% |
| SPBO SS SPDR P Corp. Bond ETF | 5.00% | 13,219,746 | $379.4M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.91% | 2,779,349 | $296.1M | Add +0.5% |
| MBB iShares MBS ETF | 2.96% | 2,443,681 | $224.4M | Add +7.2% |
| AAPL Apple Inc. | 2.34% | 841,346 | $177.2M | Add +2.5% |
| MSFT Microsoft Corp. | 2.25% | 381,161 | $170.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.10% | 3,185,600 | $159.6M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.64% | 227,358 | $124.4M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 2,688,312 | $117.6M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 407,218 | $82.4M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 303,762 | $76.0M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 374,742 | $68.4M | Add +1.8% |
| VFVA Vanguard U.S. Value Factor | 0.89% | 597,447 | $67.6M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.83% | 172,120 | $62.7M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.72% | 319,532 | $54.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 99,301 | $54.0M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.70% | 746,757 | $52.9M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.66% | 59,079 | $50.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.61% | 175,083 | $46.0M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 261,785 | $44.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.59% | 304,938 | $44.6M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.55% | 253,430 | $41.8M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.54% | 45,482 | $41.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.53% | 598,268 | $40.5M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 219,721 | $40.0M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.51% | 24,239 | $38.9M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 94,482 | $38.4M | Reduce -2.5% |
| HD Home Depot Inc. | 0.50% | 110,415 | $38.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.48% | 66,859 | $36.2M | Reduce -21.0% |
| PEP Pepsico Inc. | 0.47% | 214,039 | $35.3M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.46% | 284,410 | $35.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.46% | 193,290 | $35.2M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.46% | 302,459 | $34.9M | Add +560.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 127,468 | $34.1M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.44% | 269,063 | $33.2M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.43% | 65,104 | $32.6M | Add +19.1% |
| AMZN Amazon.com Inc. | 0.42% | 164,037 | $31.7M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.41% | 272,786 | $31.4M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 59,555 | $30.3M | Add +58.4% |
| QCOM Qualcomm Inc. | 0.37% | 141,141 | $28.1M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.37% | 110,267 | $28.1M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 151,218 | $27.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 249,629 | $27.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.36% | 128,455 | $27.4M | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.36% | 583,583 | $27.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.35% | 52,504 | $26.5M | Reduce -1.3% |
| TGT Target Corp. | 0.34% | 175,001 | $25.9M | Add +1.4% |
| ABT Abbott Laboratories | 0.34% | 246,099 | $25.6M | Add +1.9% |
| UNP Union Pacific Corp. | 0.33% | 112,194 | $25.4M | Add +0.7% |
| C Citigroup Inc. | 0.30% | 359,918 | $22.8M | Add +1.7% |
| LIN Linde PLC | 0.30% | 51,980 | $22.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.30% | 225,644 | $22.7M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 560,485 | $21.9M | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.28% | 286,604 | $21.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 113,263 | $20.7M | Reduce -11.0% |
| COR Cencora Inc. | 0.26% | 87,632 | $19.7M | Reduce -1.5% |
| CVX Chevron Corp. | 0.26% | 125,534 | $19.6M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.26% | 24,786 | $19.5M | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.26% | 284,140 | $19.5M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.25% | 41,302 | $19.3M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 186,997 | $19.1M | Add +0.0% |
| CMF iShares California Muni Bond | 0.25% | 331,900 | $18.9M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.25% | 85,421 | $18.8M | Add +65.5% |
| ORCL Oracle Corp. | 0.24% | 129,536 | $18.3M | Reduce -30.5% |
| CL Colgate-Palmolive Co. | 0.24% | 185,526 | $18.0M | Reduce -1.5% |
| PLD Prologis Inc. | 0.24% | 159,442 | $17.9M | Add +12.9% |
| NYF iShares New York Muni Bond E | 0.24% | 335,353 | $17.9M | Add +2.7% |
| NKE Nike Inc. Class B | 0.23% | 234,166 | $17.6M | Reduce -7.8% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 136,680 | $17.4M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 35,942 | $17.2M | Add +330.6% |
| CCL Carnival Corp. | 0.22% | 909,317 | $17.0M | New |
| FDX FedEx Corp. | 0.22% | 55,832 | $16.7M | Reduce -32.4% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 141,524 | $15.1M | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.20% | 49,555 | $15.0M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.18% | 105,381 | $13.9M | Add +1707.3% |
| SWKS Skyworks Solutions Inc. | 0.18% | 124,612 | $13.3M | New |
| JCI Johnson Controls Internation | 0.17% | 192,391 | $12.8M | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.17% | 162,016 | $12.6M | Reduce -0.7% |
| KLAC KLA Corp. | 0.16% | 15,104 | $12.5M | Reduce -22.9% |
| DAL Delta Air Lines Inc. | 0.16% | 261,415 | $12.4M | Add +76.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 83,573 | $11.9M | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.16% | 164,660 | $11.9M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 69,141 | $11.9M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 156,064 | $11.3M | Add +0.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 138,424 | $11.3M | Add +1265.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 219,420 | $11.2M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 119,017 | $11.1M | New |
| HYLB Xtrackers Usd High Yield Cor | 0.15% | 313,928 | $11.1M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.15% | 80,877 | $11.1M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 32,494 | $11.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 186,495 | $10.9M | Reduce -32.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 10,608 | $10.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.14% | 43,334 | $10.3M | Add +0.7% |
| AMGN Amgen Inc. | 0.14% | 32,862 | $10.3M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 39,533 | $10.2M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.13% | 30,236 | $10.1M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 186,816 | $10.0M | Add +483.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 346,366 | $9.8M | Reduce -6.8% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 76,849 | $9.7M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.13% | 201,284 | $9.6M | Reduce -35.3% |
| FLOT iShares Floating Rate Bond E | 0.12% | 175,644 | $9.0M | Reduce -4.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 8,413 | $8.9M | Add +25.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 50,863 | $8.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.12% | 228,841 | $8.8M | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 42,463 | $8.6M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 35,448 | $8.1M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.11% | 109,992 | $8.0M | Reduce -20.3% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 1,685,938 | $7.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.10% | 272,038 | $7.6M | Reduce -5.1% |
| NFLX Netflix Inc. | 0.10% | 11,185 | $7.5M | Reduce -6.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 177,202 | $7.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.10% | 117,255 | $7.5M | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.10% | 41,178 | $7.3M | Reduce -4.4% |
| SCHV Schwab US Large-Cap Value | 0.10% | 97,438 | $7.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 91,108 | $7.1M | Add +6.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 104,127 | $7.0M | Add +8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 85,447 | $6.9M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 79,132 | $6.9M | New |
| EEM iShares MSCI Emerging Market | 0.09% | 160,392 | $6.8M | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 11 | $6.7M | No change |
| USHY iShares Broad Usd High Yield | 0.09% | 185,187 | $6.7M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.09% | 21,694 | $6.7M | Add +815.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 85,851 | $6.6M | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 60,901 | $6.5M | Add +7.5% |
| NOW ServiceNow Inc. | 0.08% | 8,057 | $6.3M | Reduce -14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 28,884 | $6.3M | Add +1.9% |
| EMSF Matthews Em Sustainable | 0.08% | 242,804 | $6.3M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 34,670 | $6.0M | Reduce -17.6% |
| AXP American Express Co. | 0.08% | 25,823 | $6.0M | Add +0.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 95,192 | $5.9M | Add +7.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 49,969 | $5.6M | Add +144.5% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 100,503 | $5.6M | Add +0.3% |
| FSLR First Solar Inc. | 0.07% | 24,068 | $5.4M | Reduce -71.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 142,711 | $5.4M | Reduce -2.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 121,974 | $5.3M | New |
| ABNB Airbnb Inc. Class A | 0.07% | 35,010 | $5.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 11,411 | $5.2M | Add +3.4% |
| MAR Marriott International Class A | 0.07% | 21,152 | $5.1M | No change |
| VTWV Vanguard Russell 2000 Value | 0.07% | 37,085 | $5.0M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 141,607 | $5.0M | Add +7.6% |
| AGG iShares Core U.S. Aggregate | 0.06% | 50,711 | $4.9M | Add +52.1% |
| VTC Vanguard Total Corporate BND | 0.06% | 64,494 | $4.9M | Reduce -2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 41,539 | $4.9M | Add +12.5% |
| MA Mastercard Inc. Class A | 0.06% | 10,691 | $4.7M | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 82,171 | $4.7M | New |
| WDC Western Digital Corp. | 0.06% | 61,840 | $4.7M | New |
| BA The Boeing Co. | 0.06% | 25,731 | $4.7M | Reduce 0.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 42,428 | $4.6M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.06% | 77,063 | $4.6M | No change |
| INTC Intel Corp. | 0.06% | 149,227 | $4.6M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 112,168 | $4.5M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.06% | 37,661 | $4.4M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 164,558 | $4.4M | Reduce -6.0% |
| WDAY Workday Inc. Class A | 0.06% | 19,402 | $4.3M | Add +5.9% |
| TSLA Tesla Inc. | 0.06% | 21,131 | $4.2M | Reduce -1.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 141,344 | $4.1M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.05% | 98,445 | $4.1M | Add +1.9% |
| TER Teradyne Inc. | 0.05% | 26,418 | $3.9M | Add +1.0% |
| QTRX Quanterix Corp. | 0.05% | 293,203 | $3.9M | No change |
| CCEP Coca-Cola Europacific Partne | 0.05% | 52,886 | $3.9M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.05% | 12,088 | $3.8M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.05% | 19,451 | $3.8M | Add +5.9% |
| EMR Emerson Electric Co. | 0.05% | 34,191 | $3.8M | Add +4.3% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 57,260 | $3.7M | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 33,889 | $3.7M | Reduce -7.4% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 30,884 | $3.7M | No change |
| CB Chubb Ltd. | 0.05% | 14,488 | $3.7M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 23,204 | $3.7M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 37,022 | $3.7M | Reduce -6.2% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 56,315 | $3.6M | Reduce -6.4% |
| ADBE Adobe Inc. | 0.05% | 6,431 | $3.6M | Reduce -59.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 12,002 | $3.6M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 8,003 | $3.6M | Add +2.0% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 68,858 | $3.5M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 39,777 | $3.5M | Reduce -73.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,310 | $3.5M | Reduce -0.5% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 204,970 | $3.4M | Add +8.4% |
| IWN iShares Russell 2000 Value E | 0.05% | 22,535 | $3.4M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.05% | 14,637 | $3.4M | Add +0.8% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,451 | $3.4M | No change |
| AOR iShares Core 60/40 Balanced | 0.04% | 59,356 | $3.3M | Add +19.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 69,962 | $3.3M | Reduce -6.3% |
| CVS CVS Health Corp. | 0.04% | 56,146 | $3.3M | Reduce -7.1% |
| VHT Vanguard Health Care ETF | 0.04% | 12,190 | $3.2M | Reduce -1.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 48,874 | $3.2M | Add +6.3% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 71,440 | $3.1M | New |
| AMAT Applied Materials Inc. | 0.04% | 13,132 | $3.1M | Reduce -2.0% |
| DE Deere & Co. | 0.04% | 8,245 | $3.1M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,341 | $3.1M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 12,627 | $3.1M | Add +22.8% |
| MMM 3M Co. | 0.04% | 29,782 | $3.0M | Add +2.6% |
| OKE Oneok Inc. | 0.04% | 36,947 | $3.0M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.04% | 6,717 | $3.0M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 16,586 | $2.9M | Reduce -81.0% |
| DHR Danaher Corp. | 0.04% | 11,575 | $2.9M | Add +3.3% |
| T AT&T Inc. | 0.04% | 149,150 | $2.9M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 31,024 | $2.8M | Reduce -3.6% |
| PFF iShares Preferred & Income S | 0.04% | 89,868 | $2.8M | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 66,927 | $2.8M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.04% | 11,999 | $2.7M | Add +0.6% |
| SYK Stryker Corp. | 0.04% | 7,982 | $2.7M | Add +4.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 3,609 | $2.6M | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 18,990 | $2.6M | Reduce -3.6% |
| FBND Fidelity Total Bond ETF | 0.03% | 56,403 | $2.5M | Reduce -27.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 43,050 | $2.5M | Reduce -0.6% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 13,210 | $2.5M | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,166 | $2.5M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 38,677 | $2.5M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.03% | 4,403 | $2.5M | Add +1.9% |
| ITW Illinois Tool Works | 0.03% | 10,299 | $2.4M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 20,414 | $2.4M | Add +1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 61,493 | $2.4M | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 4,486 | $2.4M | Reduce -15.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 37,343 | $2.3M | Reduce -4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,056 | $2.3M | No change |
| CRM Salesforce Inc. | 0.03% | 9,031 | $2.3M | Reduce -54.1% |
| DDOG Datadog Inc. Class A | 0.03% | 17,850 | $2.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 20,806 | $2.3M | Add +0.3% |
| CTAS Cintas Corp. | 0.03% | 3,230 | $2.3M | Add +9.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 46,541 | $2.3M | Add +0.3% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 58,224 | $2.2M | Add +5.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 48,132 | $2.2M | Reduce -5.1% |
| XLK SS Technology Select Sector | 0.03% | 9,629 | $2.2M | Reduce -0.5% |
| BSM Black Stone Minerals LP | 0.03% | 139,011 | $2.2M | No change |
| GILD Gilead Sciences Inc. | 0.03% | 31,320 | $2.1M | Reduce -6.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.1M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 33,407 | $2.1M | Reduce -4.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 163,042 | $2.0M | Reduce -1.1% |
| COO The Cooper Cos Inc. | 0.03% | 23,328 | $2.0M | No change |
| KHC The Kraft Heinz Co. | 0.03% | 61,654 | $2.0M | Reduce -0.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 53,460 | $2.0M | Add +6.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 11,142 | $2.0M | Reduce -0.2% |
| CELH Celsius Holdings Inc. | 0.03% | 34,258 | $2.0M | New |
| SHEN Shenandoah Telecommunication | 0.03% | 119,465 | $2.0M | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 14,230 | $1.9M | Reduce -39.9% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 25,987 | $1.9M | Reduce -0.5% |
| GIS General Mills Inc. | 0.03% | 30,044 | $1.9M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.03% | 7,175 | $1.9M | Reduce -16.3% |
| INTU Intuit Inc. | 0.03% | 2,881 | $1.9M | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 25,948 | $1.9M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 21,015 | $1.9M | Reduce -0.8% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 41,658 | $1.8M | Reduce -0.4% |
| OKTA Okta Inc. | 0.02% | 19,472 | $1.8M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,300 | $1.8M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,208 | $1.8M | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.02% | 12,863 | $1.8M | Reduce -6.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 18,102 | $1.7M | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 15,072 | $1.7M | Reduce -1.1% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 104,525 | $1.6M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,423 | $1.6M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 7,610 | $1.6M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.02% | 9,821 | $1.6M | Add +87.0% |
| BX Blackstone Inc. | 0.02% | 12,853 | $1.6M | Add +5.8% |
| AZO AutoZone Inc. | 0.02% | 535 | $1.6M | Add +23.6% |
| IYW iShares Ustechnology ETF | 0.02% | 10,458 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 27,067 | $1.6M | Reduce -2.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 62,410 | $1.6M | Reduce -9.3% |
| GLD SPDR Gold Shares | 0.02% | 7,116 | $1.5M | Reduce -77.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 29,829 | $1.5M | Reduce -7.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,764 | $1.5M | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.02% | 17,763 | $1.5M | Reduce -5.3% |
| HSY The Hershey Co. | 0.02% | 7,833 | $1.4M | Add +7.3% |
| BP BP PLC-Spons ADR | 0.02% | 39,429 | $1.4M | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 24,511 | $1.4M | Add +19.3% |
| APP AppLovin Corp. Class A | 0.02% | 16,836 | $1.4M | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 14,921 | $1.4M | Reduce -5.8% |
| DELL Dell Technologies -C | 0.02% | 9,947 | $1.4M | Reduce -1.2% |
| AEP American Electric Power | 0.02% | 15,532 | $1.4M | Reduce -0.4% |
| GD General Dynamics Corp. | 0.02% | 4,671 | $1.4M | No change |
| BR Broadridge Financial Solutio | 0.02% | 6,866 | $1.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 23,364 | $1.3M | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.02% | 22,242 | $1.3M | Reduce -0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.3M | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 73,311 | $1.3M | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,697 | $1.3M | Add +1.8% |
| ISCF iShares International Small | 0.02% | 36,878 | $1.2M | Add +2.1% |
| BBWI Bath & Body Works Inc. | 0.02% | 30,215 | $1.2M | Reduce -6.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 15,155 | $1.2M | Add +2.0% |
| XLV SS Health Care Select Sector | 0.02% | 7,888 | $1.1M | Reduce -1.7% |
| PM Philip Morris International | 0.02% | 11,292 | $1.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.01% | 5,552 | $1.1M | Reduce -10.1% |
| O Realty Income Corp. | 0.01% | 21,248 | $1.1M | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.01% | 23,210 | $1.1M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.01% | 3,462 | $1.1M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,836 | $1.1M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.01% | 18,475 | $1.1M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.01% | 9,048 | $1.1M | Reduce -7.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 83,625 | $1.1M | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.01% | 5,007 | $1.1M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 12,699 | $1.1M | Add +8.8% |
| FXI iShares China Large-Cap ETF | 0.01% | 40,900 | $1.1M | No change |
| IAU iShares Gold Trust | 0.01% | 23,863 | $1.0M | Reduce -57.9% |
| MCO Moody's Corp. | 0.01% | 2,433 | $1.0M | No change |
| APH Amphenol Corp. Class A | 0.01% | 15,006 | $1.0M | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,523 | $1.0M | Reduce -0.3% |
| CI The Cigna Group | 0.01% | 3,041 | $1.0M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 10,944 | $1.0M | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,869 | $1.0M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,365 | $997K | Add +0.1% |
| HUM Humana Inc. | 0.01% | 2,636 | $985K | No change |
| CEG Constellation Energy | 0.01% | 4,852 | $972K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 12,417 | $966K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.01% | 33,314 | $965K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 14,568 | $953K | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 9,430 | $951K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 9,824 | $949K | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 14,444 | $948K | Add +13.7% |
| SO The Southern Co. | 0.01% | 12,179 | $945K | Add +42.1% |
| EBAY eBay Inc. | 0.01% | 17,483 | $939K | Add +0.0% |
| FTNT Fortinet Inc. | 0.01% | 15,535 | $936K | Reduce -55.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $918K | New |
| LEMB iShares JP Morgan Em Local C | 0.01% | 25,525 | $910K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,038 | $907K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 5,480 | $900K | Reduce -6.1% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 8,722 | $898K | No change |
| PSX Phillips 66 | 0.01% | 6,322 | $892K | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.01% | 222 | $879K | No change |
| WM Waste Management Inc. | 0.01% | 4,109 | $877K | Add +4.6% |
| RBLX Roblox Corp. Class A | 0.01% | 23,560 | $877K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,419 | $874K | Add +12.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,298 | $872K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 4,972 | $863K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 8,485 | $855K | Add +43.9% |
| ROST Ross Stores Inc. | 0.01% | 5,879 | $854K | Add +6.7% |
| RDVY First Trust Rising Dividend | 0.01% | 15,455 | $846K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $845K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 5,369 | $827K | Reduce -11.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 6,974 | $826K | Add +0.1% |
| GEV GE Vernova Inc. | 0.01% | 4,805 | $824K | Reduce -19.0% |
| DUK Duke Energy Corp. | 0.01% | 8,201 | $822K | Add +9.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,130 | $822K | No change |
| ED Consolidated Edison Inc. | 0.01% | 9,100 | $814K | No change |
| COP Conocophillips | 0.01% | 6,999 | $801K | Reduce -18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 13,335 | $789K | Reduce -22.7% |
| MDT Medtronic PLC | 0.01% | 9,954 | $783K | Reduce -11.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 39,797 | $780K | Reduce -4.1% |
| EXC Exelon Corp. | 0.01% | 22,527 | $780K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,964 | $776K | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 11,075 | $756K | Add +2.8% |
| ECL Ecolab Inc. | 0.01% | 3,175 | $756K | Add +1.4% |
| HAL Halliburton Co. | 0.01% | 22,089 | $746K | Add +38.6% |
| DASH DoorDash Inc. Class A | 0.01% | 6,792 | $739K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 10,548 | $737K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 11,819 | $725K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,079 | $712K | Reduce -0.0% |
| BIIB Biogen Inc. | 0.01% | 3,056 | $708K | Reduce -1.1% |
| GLW Corning Inc. | 0.01% | 17,964 | $698K | Add +0.0% |
| PEN Penumbra Inc. | 0.01% | 3,825 | $688K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,188 | $688K | Reduce -20.0% |
| TTGT Techtarget Holdings Inc. | 0.01% | 22,070 | $688K | No change |
| AME Ametek Inc. | 0.01% | 4,092 | $682K | Add +0.2% |
| CMI Cummins Inc. | 0.01% | 2,439 | $675K | Add +2.0% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 8,025 | $671K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $671K | No change |
| SBR Sabine Royalty Trust | 0.01% | 10,237 | $662K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 4,381 | $659K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,606 | $650K | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.01% | 3,694 | $640K | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.01% | 2,314 | $637K | Add +1.3% |
| IGOV iShares International Treasu | 0.01% | 16,357 | $632K | Reduce -2.9% |
| DOV Dover Corp. | 0.01% | 3,496 | $631K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.01% | 15,340 | $631K | Reduce -3.0% |
| ET Energy Transfer LP | 0.01% | 38,849 | $630K | Add +34.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,402 | $626K | Reduce -89.0% |
| TIP iShares Tips Bond ETF | 0.01% | 5,781 | $617K | Add +2.8% |
| MQY BlackRock Muniyield Quality | 0.01% | 49,628 | $609K | No change |
| SRE Sempra | 0.01% | 7,950 | $605K | Add +54.1% |
| WMB Williams Cos Inc. | 0.01% | 14,193 | $603K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.01% | 2,958 | $602K | Reduce -3.7% |
| AFL Aflac Inc. | 0.01% | 6,646 | $594K | Add +23.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,345 | $587K | Reduce -73.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,964 | $583K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,528 | $582K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,520 | $581K | Add +2.6% |
| MCHP Microchip Technology Inc. | 0.01% | 6,330 | $579K | Reduce -2.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 10,365 | $574K | No change |
| TDG Transdigm Group Inc. | 0.01% | 439 | $561K | Reduce -1.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,039 | $554K | Reduce -14.2% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,619 | $550K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,195 | $536K | Reduce -20.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 5,682 | $536K | Reduce -4.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,965 | $525K | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,663 | $523K | Add +2.0% |
| IXN iShares Global Tech ETF | 0.01% | 6,190 | $513K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,296 | $510K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 12,431 | $508K | Reduce -21.9% |
| MET Metlife Inc. | 0.01% | 7,186 | $504K | Reduce -2.3% |
| ATO Atmos Energy Corp. | 0.01% | 4,300 | $502K | Reduce -2.9% |
| MS Morgan Stanley | 0.01% | 5,159 | $501K | Add +69.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,398 | $494K | Reduce -95.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,820 | $492K | Add +7.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 15,162 | $489K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,891 | $476K | Reduce -0.2% |
| URI United Rentals Inc. | 0.01% | 734 | $475K | Add +1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,402 | $474K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,158 | $470K | No change |
| NTR Nutrien Ltd. | 0.01% | 9,235 | $470K | Reduce -8.3% |
| MO Altria Group Inc. | 0.01% | 10,283 | $468K | Add +0.1% |
| AMT American Tower Corp. | 0.01% | 2,374 | $461K | Reduce -31.5% |
| VALE Vale SA-SP ADR | 0.01% | 40,825 | $456K | Reduce -0.4% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $452K | Reduce -27.0% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $439K | Reduce -17.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 8,712 | $438K | Add +1.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 8,554 | $430K | Reduce -11.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,904 | $429K | Add +0.5% |
| FISV Fiserv Inc. | 0.01% | 2,848 | $424K | Add +0.4% |
| XLE SS Energy Select Sector | 0.01% | 4,648 | $424K | Add +63.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 397 | $417K | No change |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $414K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,120 | $413K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,434 | $412K | Add +0.1% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 28,581 | $411K | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,738 | $393K | Reduce -15.1% |
| TRTY Cambria Trinity ETF | 0.01% | 15,277 | $391K | No change |
| PAYX Paychex Inc. | 0.01% | 3,237 | $384K | Add +1.0% |
| PRU Prudential Financial Inc. | 0.01% | 3,274 | $384K | New |
| PDBC Invesco Optimum Yield Divers | 0.01% | 27,223 | $382K | New |
| GPC Genuine Parts Co. | 0.01% | 2,760 | $382K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 10,876 | $379K | Add +1.1% |
| ATR Aptargroup Inc. | 0.01% | 2,693 | $379K | No change |
| BALL Ball Corp. | 0.01% | 6,299 | $378K | No change |
| USB US Bancorp | 0.01% | 9,469 | $376K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 9,741 | $375K | Reduce -5.5% |
| GEHC GE Healthcare Technology | 0.00% | 4,803 | $374K | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.00% | 3,895 | $368K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 8,318 | $367K | No change |
| MELI MercadoLibre Inc. | 0.00% | 222 | $365K | No change |
| MRNA Moderna Inc. | 0.00% | 3,056 | $363K | No change |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 14,875 | $354K | No change |
| RY Royal Bank of Canada | 0.00% | 3,283 | $349K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $345K | Reduce -1.6% |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $341K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $340K | No change |
| CSGP Costar Group Inc. | 0.00% | 4,570 | $339K | No change |
| XYL Xylem Inc. | 0.00% | 2,488 | $337K | Add +1.4% |
| LFUS Littelfuse Inc. | 0.00% | 1,315 | $336K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,085 | $335K | Reduce -0.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 7,697 | $332K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 7,484 | $330K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 856 | $328K | Reduce -7.2% |
| EWP iShares MSCI Spain ETF | 0.00% | 10,499 | $328K | Add +0.9% |
| DPZ Domino's Pizza Inc. | 0.00% | 633 | $327K | Add +1.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 10,993 | $324K | Add +2.5% |
| PEG Public Service Enterprise GP | 0.00% | 4,390 | $324K | No change |
| VAW Vanguard Materials ETF | 0.00% | 1,655 | $319K | Add +3.1% |
| ONB Old National Bancorp | 0.00% | 18,370 | $316K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3,904 | $314K | Reduce -1.2% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,600 | $313K | No change |
| RSG Republic Services Inc. | 0.00% | 1,600 | $311K | Reduce -24.0% |
| SNOW Snowflake Inc. | 0.00% | 2,300 | $311K | New |
| GM General Motors Co. | 0.00% | 6,676 | $310K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.00% | 2,537 | $309K | Add +25.0% |
| AVY Avery Dennison Corp. | 0.00% | 1,408 | $308K | No change |
| CME Cme Group Inc. | 0.00% | 1,544 | $304K | Reduce -38.7% |
| NVR NVR Inc. | 0.00% | 40 | $304K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,999 | $302K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 6,230 | $302K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 9,259 | $301K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,921 | $301K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $299K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 8,538 | $299K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,600 | $296K | No change |
| EWQ iShares MSCI France ETF | 0.00% | 7,654 | $289K | Reduce -2.6% |
| AIG American International Group | 0.00% | 3,761 | $279K | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,689 | $279K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 633 | $276K | Reduce -80.4% |
| VDE Vanguard Energy ETF | 0.00% | 2,149 | $274K | Add +4.9% |
| TRV The Travelers Cos Inc. | 0.00% | 1,341 | $273K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 13,706 | $272K | No change |
| WES Western Midstream Partners L | 0.00% | 6,833 | $271K | New |
| DOW Dow Inc. | 0.00% | 5,108 | $271K | Reduce -5.2% |
| PHO Invesco Water Resources ETF | 0.00% | 4,154 | $270K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,321 | $266K | New |
| XEL Xcel Energy Inc. | 0.00% | 4,978 | $266K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 9,375 | $265K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 1,568 | $265K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 9,687 | $265K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,381 | $264K | No change |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 11,090 | $262K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,834 | $258K | Reduce -0.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $257K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,337 | $256K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,696 | $255K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,002 | $252K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $248K | No change |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $247K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,297 | $242K | Add +0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 8,040 | $242K | New |
| SOLV Solventum Corp. | 0.00% | 4,568 | $242K | Reduce -37.0% |
| A Agilent Technologies Inc. | 0.00% | 1,859 | $241K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 20,899 | $239K | Reduce -1.0% |
| PGR Progressive Corp. | 0.00% | 1,142 | $237K | Reduce -0.2% |
| PCAR Paccar Inc. | 0.00% | 2,302 | $237K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,080 | $236K | No change |
| PII Polaris Inc. | 0.00% | 3,000 | $235K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $235K | Reduce -0.2% |
| NVMI Nova Ltd. | 0.00% | 1,000 | $235K | New |
| CTVA Corteva Inc. | 0.00% | 4,267 | $230K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 1,610 | $230K | Reduce -4.7% |
| M Macy's Inc. | 0.00% | 11,907 | $229K | Add +12.6% |
| FR First Industrial Realty TR | 0.00% | 4,803 | $228K | No change |
| UL Unilever PLC | 0.00% | 4,149 | $228K | Add +3.7% |
| NHC National Healthcare Corp. | 0.00% | 2,100 | $228K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,903 | $227K | No change |
| PLAB Photronics Inc. | 0.00% | 9,200 | $227K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 2,881 | $226K | Reduce -12.8% |
| BHVN Biohaven Ltd. | 0.00% | 6,500 | $226K | New |
| EXEL Exelixis Inc. | 0.00% | 10,000 | $225K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 911 | $225K | Reduce -19.0% |
| BSX Boston Scientific Corp. | 0.00% | 2,913 | $224K | New |
| SNA Snap-on Inc. | 0.00% | 854 | $223K | Add +3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,087 | $222K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1,500 | $222K | No change |
| MFM Aberdeen Municipal Income | 0.00% | 40,113 | $219K | No change |
| VMC Vulcan Materials Co. | 0.00% | 875 | $218K | No change |
| LEN Lennar Corp. Class A | 0.00% | 1,449 | $217K | Add +3.8% |
| SF Stifel Financial Corp. | 0.00% | 2,572 | $216K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,226 | $215K | Reduce -1.4% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 851 | $211K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 4,007 | $209K | New |
| UNG US Natural Gas Fund LP | 0.00% | 12,000 | $209K | New |
| EWI iShares MSCI Italy ETF | 0.00% | 5,778 | $207K | Add +1.8% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,750 | $206K | New |
| NUE Nucor Corp. | 0.00% | 1,303 | $206K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,000 | $205K | New |
| MLM Martin Marietta Materials | 0.00% | 375 | $203K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $202K | New |
| CDW CDW Corp. | 0.00% | 897 | $201K | Reduce -14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,674 | $200K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $117K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 62,075 | $103K | No change |
| PROPHASE LABS INC | 0.00% | 22,000 | $92K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $87K | New |
| IAG Iamgold Corp. | 0.00% | 21,000 | $79K | No change |
| FLG New York Community Bancorp | 0.00% | 21,329 | $69K | New |
| HBI Hanesbrands Inc. | 0.00% | 12,500 | $62K | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 12,550 | $45K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 17,190 | $44K | New |
| CYBIN INC | 0.00% | 75,617 | $20K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,074 | $20K | No change |