| VUG Vanguard Mrngstar GR ETF-Sui | 12.42% | 2,592,688 | $995.4M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.58% | 4,855,869 | $847.7M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 7.17% | 10,877,409 | $574.4M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 6.36% | 8,436,146 | $509.7M | Add +1.1% |
| SPBO SS SPDR P Corp. Bond ETF | 5.02% | 13,387,336 | $402.0M | Add +1.3% |
| MUB iShares National Muni Bond E | 3.79% | 2,793,875 | $303.5M | Add +0.5% |
| MBB iShares MBS ETF | 2.81% | 2,347,565 | $224.9M | Reduce -3.9% |
| AAPL Apple Inc. | 2.42% | 834,004 | $194.3M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.09% | 3,275,816 | $167.5M | Add +2.8% |
| MSFT Microsoft Corp. | 2.07% | 387,760 | $165.9M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.62% | 2,708,407 | $129.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.48% | 205,408 | $118.5M | Reduce -9.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 433,596 | $91.4M | Add +6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 300,309 | $80.3M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 377,173 | $75.7M | Add +0.7% |
| VFVA Vanguard U.S. Value Factor | 0.90% | 600,306 | $72.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.75% | 306,367 | $60.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 100,204 | $57.5M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.71% | 677,834 | $57.3M | Reduce -9.2% |
| WMT Walmart Inc. | 0.69% | 680,497 | $55.0M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.67% | 60,121 | $53.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.63% | 309,856 | $50.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.61% | 130,185 | $48.9M | Reduce -24.4% |
| V Visa Inc. Class A | 0.61% | 177,735 | $48.9M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 265,217 | $47.6M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.55% | 255,535 | $44.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 95,452 | $43.9M | Add +1.0% |
| HD Home Depot Inc. | 0.54% | 107,331 | $43.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.54% | 248,682 | $42.9M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.52% | 211,887 | $41.8M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.49% | 44,163 | $39.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.48% | 339,093 | $38.5M | Add +19.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 128,857 | $36.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.45% | 214,308 | $36.4M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 299,096 | $35.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 66,631 | $35.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 59,466 | $34.8M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.43% | 66,831 | $34.8M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.43% | 208,224 | $34.5M | Add +7.7% |
| MCD McDonald's Corp. | 0.42% | 111,299 | $33.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.42% | 288,847 | $33.9M | Add +5.9% |
| NVDA Nvidia Corp. | 0.41% | 273,754 | $33.2M | Add +1.7% |
| LIN Linde PLC | 0.40% | 66,535 | $31.7M | Add +28.0% |
| AMZN Amazon.com Inc. | 0.38% | 165,246 | $30.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.37% | 51,359 | $29.4M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 248,733 | $29.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.36% | 249,839 | $28.5M | Add +1.5% |
| ORCL Oracle Corp. | 0.35% | 164,279 | $28.0M | Add +26.8% |
| UNP Union Pacific Corp. | 0.35% | 112,324 | $27.7M | Add +0.1% |
| RTX RTX Corp. | 0.34% | 226,398 | $27.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.33% | 129,347 | $26.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 157,115 | $26.3M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.30% | 142,040 | $24.2M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.30% | 41,152 | $24.1M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.29% | 24,831 | $23.6M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.27% | 80,526 | $21.8M | Reduce -5.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 208,222 | $21.2M | Add +2019.5% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 106,693 | $21.1M | Reduce -5.8% |
| CMF iShares California Muni Bond | 0.26% | 361,051 | $21.0M | Add +8.8% |
| NKE Nike Inc. Class B | 0.26% | 236,625 | $20.9M | Add +1.1% |
| TGT Target Corp. | 0.24% | 125,607 | $19.6M | Reduce -28.2% |
| CL Colgate-Palmolive Co. | 0.24% | 186,987 | $19.4M | Add +0.8% |
| PFE Pfizer Inc. | 0.24% | 666,329 | $19.3M | Add +144.9% |
| NYF iShares New York Muni Bond E | 0.24% | 349,764 | $19.0M | Add +4.3% |
| C Citigroup Inc. | 0.24% | 301,366 | $18.9M | Reduce -16.3% |
| FHLC Fidelity MSCI Health Care | 0.23% | 258,501 | $18.8M | Reduce -9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 166,552 | $18.8M | Add +173.5% |
| CVX Chevron Corp. | 0.23% | 126,991 | $18.7M | Add +1.2% |
| MMM 3M Co. | 0.23% | 133,678 | $18.3M | Add +348.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 421,532 | $17.6M | Reduce -24.8% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 133,274 | $17.6M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.22% | 49,525 | $17.5M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 140,390 | $16.4M | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.20% | 84,976 | $16.1M | Add +412.3% |
| DAL Delta Air Lines Inc. | 0.20% | 309,985 | $15.7M | Add +18.6% |
| SBUX Starbucks Corp. | 0.19% | 160,138 | $15.6M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.19% | 131,520 | $15.6M | Add +1222.2% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 165,050 | $15.4M | Add +314.9% |
| FDX FedEx Corp. | 0.19% | 55,216 | $15.1M | Reduce -1.1% |
| PLD Prologis Inc. | 0.19% | 118,739 | $15.0M | Reduce -25.5% |
| TMUS T-Mobile US Inc. | 0.17% | 67,577 | $13.9M | Add +64.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 129,191 | $13.9M | Reduce -30.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 213,024 | $13.8M | Reduce -25.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 142,362 | $13.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.16% | 129,276 | $12.7M | Add +1081.3% |
| BND Vanguard Total Bond Market | 0.15% | 160,290 | $12.0M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.15% | 43,371 | $12.0M | Add +0.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.15% | 510,777 | $11.9M | New |
| KLAC KLA Corp. | 0.15% | 15,124 | $11.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 52,572 | $11.6M | Add +3.4% |
| CAT Caterpillar Inc. | 0.14% | 29,362 | $11.5M | Reduce -2.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 308,270 | $11.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.14% | 81,942 | $11.2M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 175,961 | $11.0M | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 77,282 | $10.8M | Add +0.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 62,089 | $10.8M | Reduce -10.2% |
| AMGN Amgen Inc. | 0.13% | 33,177 | $10.7M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 31,158 | $10.6M | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.13% | 198,931 | $10.6M | Reduce -1.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 339,167 | $10.0M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.12% | 8,426 | $9.7M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.12% | 41,625 | $9.5M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 0.12% | 228,989 | $9.4M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 53,717 | $9.3M | Add +54.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 10,996 | $9.2M | Add +3.7% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 1,696,546 | $8.7M | Add +0.6% |
| KO The Coca-Cola Co. | 0.11% | 120,081 | $8.6M | Add +2.4% |
| CCL Carnival Corp. | 0.11% | 457,891 | $8.5M | Reduce -49.6% |
| UBER Uber Technologies Inc. | 0.10% | 111,199 | $8.4M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 81,821 | $8.3M | Add +61.4% |
| NFLX Netflix Inc. | 0.10% | 11,422 | $8.1M | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 32,529 | $7.9M | Reduce -8.2% |
| SCHV Schwab US Large-Cap Value | 0.10% | 97,297 | $7.8M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 32,126 | $7.6M | Add +11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 11 | $7.6M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 174,376 | $7.6M | Reduce -1.6% |
| COR Cencora Inc. | 0.09% | 33,397 | $7.5M | Reduce -61.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 84,751 | $7.5M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 89,183 | $7.5M | Reduce -2.1% |
| AXP American Express Co. | 0.09% | 27,036 | $7.3M | Add +4.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 107,666 | $7.3M | Add +222.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 61,036 | $7.3M | Reduce -27.0% |
| TSLA Tesla Inc. | 0.09% | 27,738 | $7.3M | Add +31.3% |
| FLOT iShares Floating Rate Bond E | 0.09% | 141,578 | $7.2M | Reduce -19.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 99,751 | $7.2M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 154,584 | $7.1M | Reduce -3.6% |
| GEHC GE Healthcare Technology | 0.09% | 75,050 | $7.0M | Add +1462.6% |
| EMSF Matthews Em Sustainable | 0.09% | 242,330 | $6.8M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.09% | 181,707 | $6.8M | Reduce -1.9% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 102,434 | $6.6M | Add +7.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 159,280 | $6.6M | Add +11.6% |
| NOW ServiceNow Inc. | 0.08% | 7,389 | $6.6M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 83,125 | $6.5M | Reduce -46.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 112,331 | $6.5M | New |
| USXF iShares ESG Advance MSCI USA | 0.08% | 131,245 | $6.4M | Reduce -77.5% |
| NEM Newmont Corp. | 0.08% | 120,007 | $6.4M | New |
| VT Vanguard Tot World STK ETF | 0.08% | 51,333 | $6.1M | Add +2.7% |
| SWKS Skyworks Solutions Inc. | 0.07% | 59,536 | $5.9M | Reduce -52.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 95,744 | $5.8M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 11,706 | $5.8M | Add +2.6% |
| DUK Duke Energy Corp. | 0.07% | 50,215 | $5.8M | Add +512.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.07% | 120,060 | $5.8M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 149,812 | $5.6M | Add +5.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 249,834 | $5.5M | New |
| VTWV Vanguard Russell 2000 Value | 0.07% | 37,000 | $5.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.07% | 11,016 | $5.4M | Add +3.0% |
| MAR Marriott International Class A | 0.07% | 21,160 | $5.3M | Add +0.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 82,331 | $5.2M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 64,511 | $5.1M | Reduce -24.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 66,057 | $5.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 88,021 | $5.1M | New |
| CB Chubb Ltd. | 0.06% | 17,314 | $5.0M | Add +19.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 125,797 | $5.0M | Add +12.2% |
| VTC Vanguard Total Corporate BND | 0.06% | 62,470 | $5.0M | Reduce -3.1% |
| WDAY Workday Inc. Class A | 0.06% | 19,802 | $4.8M | Add +2.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 42,221 | $4.8M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 165,116 | $4.8M | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.06% | 49,821 | $4.8M | Add +175.2% |
| AVB Avalonbay Communities Inc. | 0.06% | 20,784 | $4.7M | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 56,790 | $4.6M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.06% | 100,978 | $4.5M | Add +2.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 35,265 | $4.4M | Reduce -15.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 35,024 | $4.4M | Add +0.0% |
| CNI Canadian Natl Railway Co. | 0.06% | 37,668 | $4.4M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 14,790 | $4.4M | Reduce -62.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 67,954 | $4.4M | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 22,948 | $4.3M | Reduce -1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 141,101 | $4.2M | Reduce -0.2% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 52,892 | $4.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 6,670 | $4.1M | Add +5.7% |
| TXN Texas Instruments Inc. | 0.05% | 19,566 | $4.0M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 8,230 | $4.0M | Reduce -77.1% |
| ETN Eaton Corp. PLC | 0.05% | 11,946 | $4.0M | Reduce -1.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 33,032 | $4.0M | Reduce -2.5% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 221,045 | $3.9M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 14,681 | $3.9M | Add +16.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 56,326 | $3.8M | Add +0.0% |
| AKAM Akamai Technologies Inc. | 0.05% | 37,496 | $3.8M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 12,002 | $3.8M | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 22,535 | $3.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 7,622 | $3.7M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.05% | 33,985 | $3.7M | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 27,930 | $3.7M | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.05% | 7,117 | $3.7M | Add +6.0% |
| TER Teradyne Inc. | 0.05% | 27,398 | $3.7M | Add +3.7% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 69,513 | $3.7M | Add +0.9% |
| T AT&T Inc. | 0.05% | 165,965 | $3.7M | Add +11.3% |
| BDX Becton Dickinson and Co. | 0.05% | 15,100 | $3.6M | Add +3.2% |
| BA The Boeing Co. | 0.05% | 23,802 | $3.6M | Reduce -7.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 68,894 | $3.6M | Add +2.9% |
| CVS CVS Health Corp. | 0.04% | 56,611 | $3.6M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 68,930 | $3.5M | Reduce -1.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 59,871 | $3.5M | Add +0.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 49,835 | $3.5M | Add +2.0% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 68,299 | $3.5M | Reduce -4.4% |
| DE Deere & Co. | 0.04% | 8,431 | $3.5M | Add +2.3% |
| PFF iShares Preferred & Income S | 0.04% | 105,034 | $3.5M | Add +16.9% |
| INTC Intel Corp. | 0.04% | 145,780 | $3.4M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.04% | 12,095 | $3.4M | Reduce -0.8% |
| OKE Oneok Inc. | 0.04% | 37,166 | $3.4M | Add +0.6% |
| ADBE Adobe Inc. | 0.04% | 6,525 | $3.4M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 34,992 | $3.4M | Reduce -5.5% |
| DHR Danaher Corp. | 0.04% | 11,896 | $3.3M | Add +2.8% |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 109,779 | $3.2M | New |
| LRCX Lam Research Corp. | 0.04% | 3,931 | $3.2M | New |
| TPL Texas Pacific Land Corp. | 0.04% | 3,609 | $3.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 16,738 | $3.2M | Add +50.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,270 | $3.1M | Reduce -1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 39,625 | $3.1M | Add +1072.0% |
| SCJ iShares MSCI Japan Small-Cap | 0.04% | 37,803 | $3.0M | New |
| ITW Illinois Tool Works | 0.04% | 11,113 | $2.9M | Add +7.9% |
| ADI Analog Devices Inc. | 0.04% | 12,387 | $2.9M | Add +3.2% |
| SYK Stryker Corp. | 0.04% | 7,862 | $2.8M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.03% | 32,610 | $2.7M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 43,050 | $2.7M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 13,073 | $2.7M | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 19,030 | $2.7M | Add +0.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 63,095 | $2.7M | Add +2.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,302 | $2.7M | Add +2.6% |
| AMAT Applied Materials Inc. | 0.03% | 13,173 | $2.7M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 9,337 | $2.6M | Add +990.8% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 20,293 | $2.6M | Reduce -0.6% |
| COO The Cooper Cos Inc. | 0.03% | 23,328 | $2.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 4,513 | $2.6M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 27,696 | $2.5M | Reduce -10.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,056 | $2.5M | No change |
| QTRX Quanterix Corp. | 0.03% | 193,203 | $2.5M | Reduce -34.1% |
| ROP Roper Technologies Inc. | 0.03% | 4,396 | $2.4M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 20,705 | $2.4M | Reduce -0.5% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 58,995 | $2.4M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 36,323 | $2.4M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.03% | 8,702 | $2.4M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.03% | 11,309 | $2.3M | Reduce -12.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 56,934 | $2.3M | Add +6.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 46,215 | $2.3M | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 21,622 | $2.3M | Reduce -16.7% |
| KHC The Kraft Heinz Co. | 0.03% | 65,318 | $2.3M | Add +5.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 14,191 | $2.3M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.03% | 45,853 | $2.3M | Add +92.2% |
| XLK SS Technology Select Sector | 0.03% | 10,090 | $2.3M | Add +4.8% |
| FBND Fidelity Total Bond ETF | 0.03% | 47,774 | $2.2M | Reduce -15.3% |
| GIS General Mills Inc. | 0.03% | 29,979 | $2.2M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 37,326 | $2.2M | Add +52.3% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 37,927 | $2.2M | Reduce -79.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 27,237 | $2.1M | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 200,533 | $2.1M | Add +23.0% |
| INTU Intuit Inc. | 0.03% | 3,362 | $2.1M | Add +16.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 42,736 | $2.0M | Reduce -11.2% |
| OEF iShares S&P 100 ETF | 0.02% | 7,185 | $2.0M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 4,210 | $2.0M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 24,922 | $2.0M | Reduce -4.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 20,542 | $2.0M | Reduce -2.3% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,175 | $2.0M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 38,677 | $1.9M | No change |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 41,658 | $1.9M | No change |
| BX Blackstone Inc. | 0.02% | 12,388 | $1.9M | Reduce -3.6% |
| APP AppLovin Corp. Class A | 0.02% | 14,336 | $1.9M | Reduce -14.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 15,448 | $1.8M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 7,867 | $1.8M | Add +3.4% |
| IBB iShares Biotechnology ETF | 0.02% | 12,034 | $1.8M | Reduce -6.4% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.7M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,488 | $1.6M | Add +1.9% |
| NDAQ Nasdaq Inc. | 0.02% | 22,153 | $1.6M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.02% | 509 | $1.6M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.02% | 10,560 | $1.6M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 16,684 | $1.6M | Add +11.8% |
| AMD Advanced Micro Devices | 0.02% | 9,680 | $1.6M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.02% | 4,240 | $1.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,768 | $1.5M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.02% | 16,963 | $1.5M | Reduce -4.5% |
| HSY The Hershey Co. | 0.02% | 7,889 | $1.5M | Add +0.7% |
| DDOG Datadog Inc. Class A | 0.02% | 12,968 | $1.5M | Reduce -27.4% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 115,639 | $1.5M | Add +10.6% |
| BR Broadridge Financial Solutio | 0.02% | 6,865 | $1.5M | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.02% | 6,070 | $1.5M | Reduce -14.7% |
| GEV GE Vernova Inc. | 0.02% | 5,709 | $1.5M | Add +18.8% |
| OKTA Okta Inc. | 0.02% | 19,491 | $1.4M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 23,024 | $1.4M | Reduce -1.5% |
| O Realty Income Corp. | 0.02% | 21,873 | $1.4M | Add +2.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 53,170 | $1.4M | Reduce -14.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.4M | No change |
| GD General Dynamics Corp. | 0.02% | 4,499 | $1.4M | Reduce -3.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,934 | $1.4M | Add +9.7% |
| ISCF iShares International Small | 0.02% | 37,881 | $1.3M | Add +2.7% |
| CEG Constellation Energy | 0.02% | 5,116 | $1.3M | Add +5.4% |
| PM Philip Morris International | 0.02% | 10,881 | $1.3M | Reduce -3.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,473 | $1.3M | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.02% | 39,708 | $1.2M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 2,946 | $1.2M | Add +3.9% |
| NSC Norfolk Southern Corp. | 0.02% | 5,011 | $1.2M | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.02% | 39,150 | $1.2M | Reduce -4.3% |
| SO The Southern Co. | 0.02% | 13,698 | $1.2M | Add +12.5% |
| AEP American Electric Power | 0.02% | 11,949 | $1.2M | Reduce -23.1% |
| DVY iShares Select Dividend ETF | 0.02% | 9,054 | $1.2M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 18,036 | $1.2M | Add +180.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 14,388 | $1.2M | Reduce -5.1% |
| APH Amphenol Corp. Class A | 0.01% | 18,419 | $1.2M | Add +22.7% |
| EBAY eBay Inc. | 0.01% | 18,350 | $1.2M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 5,399 | $1.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 11,413 | $1.2M | Add +21.0% |
| BSM Black Stone Minerals LP | 0.01% | 78,304 | $1.2M | Reduce -43.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 22,340 | $1.2M | Reduce -25.1% |
| FTNT Fortinet Inc. | 0.01% | 15,133 | $1.2M | Reduce -2.6% |
| MCO Moody's Corp. | 0.01% | 2,463 | $1.2M | Add +1.2% |
| ED Consolidated Edison Inc. | 0.01% | 11,069 | $1.2M | Add +21.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,581 | $1.1M | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,991 | $1.1M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.01% | 7,554 | $1.1M | Add +28.5% |
| XLV SS Health Care Select Sector | 0.01% | 7,341 | $1.1M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 6,296 | $1.1M | Add +14.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,894 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 24,854 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 5,523 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.01% | 22,990 | $1.1M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,405 | $1.1M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 12,832 | $1.1M | Add +3.3% |
| CI The Cigna Group | 0.01% | 3,060 | $1.1M | Add +0.6% |
| RBLX Roblox Corp. Class A | 0.01% | 23,583 | $1.0M | Add +0.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 81,775 | $1.0M | Reduce -2.2% |
| WM Waste Management Inc. | 0.01% | 4,965 | $1.0M | Add +20.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 14,401 | $1.0M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.01% | 17,864 | $1.0M | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.01% | 34,138 | $994K | Add +2.5% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 8,722 | $988K | No change |
| EXC Exelon Corp. | 0.01% | 24,229 | $982K | Add +7.6% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 25,525 | $982K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $972K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 6,792 | $969K | No change |
| FSLR First Solar Inc. | 0.01% | 3,833 | $956K | Reduce -84.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 8,612 | $937K | Add +2.3% |
| BBWI Bath & Body Works Inc. | 0.01% | 29,175 | $931K | Reduce -3.4% |
| ECL Ecolab Inc. | 0.01% | 3,629 | $927K | Add +14.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 5,515 | $925K | Add +25.9% |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $924K | Add +1.0% |
| MDT Medtronic PLC | 0.01% | 10,178 | $916K | Add +2.3% |
| XLF SS Financial Select Sector | 0.01% | 20,171 | $914K | Add +31.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 7,077 | $908K | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 9,298 | $897K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 12,318 | $885K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.01% | 208 | $878K | Reduce -6.3% |
| DOC Healthpeak Properties Inc. | 0.01% | 38,273 | $875K | Reduce -3.8% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 5,067 | $871K | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $865K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 8,485 | $855K | No change |
| PSX Phillips 66 | 0.01% | 6,446 | $847K | Add +2.0% |
| HUM Humana Inc. | 0.01% | 2,637 | $835K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,974 | $810K | Add +0.0% |
| AMT American Tower Corp. | 0.01% | 3,427 | $797K | Add +44.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 11,016 | $788K | Reduce -0.5% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 7,025 | $776K | Reduce -12.5% |
| COP Conocophillips | 0.01% | 7,267 | $765K | Add +3.8% |
| MRVL Marvell Technology Inc. | 0.01% | 10,567 | $762K | Add +0.2% |
| MO Altria Group Inc. | 0.01% | 14,908 | $761K | Add +45.0% |
| CMI Cummins Inc. | 0.01% | 2,343 | $759K | Reduce -3.9% |
| FQAL Fidelity Quality Factor ETF | 0.01% | 11,599 | $753K | Reduce -1.9% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,652 | $752K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,168 | $751K | Add +1.1% |
| GLW Corning Inc. | 0.01% | 16,606 | $750K | Reduce -7.6% |
| PEN Penumbra Inc. | 0.01% | 3,825 | $743K | No change |
| ZTS Zoetis Inc. | 0.01% | 3,781 | $739K | Add +2.4% |
| AFL Aflac Inc. | 0.01% | 6,580 | $736K | Reduce -1.0% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $724K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,203 | $721K | Add +0.2% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,839 | $716K | Reduce -13.7% |
| AME Ametek Inc. | 0.01% | 4,103 | $705K | Add +0.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 13,943 | $703K | Add +63.0% |
| HCA HCA Healthcare Inc. | 0.01% | 1,718 | $698K | Reduce -50.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,522 | $688K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,606 | $686K | No change |
| IGOV iShares International Treasu | 0.01% | 16,357 | $684K | No change |
| DOV Dover Corp. | 0.01% | 3,496 | $670K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,514 | $669K | Add +28.7% |
| LH Labcorp Holdings Inc. | 0.01% | 2,955 | $660K | Reduce -0.1% |
| SRE Sempra | 0.01% | 7,896 | $660K | Reduce -0.7% |
| HAL Halliburton Co. | 0.01% | 22,470 | $653K | Add +1.7% |
| WMB Williams Cos Inc. | 0.01% | 14,277 | $652K | Add +0.6% |
| MQY BlackRock Muniyield Quality | 0.01% | 49,628 | $651K | No change |
| TDG Transdigm Group Inc. | 0.01% | 455 | $649K | Add +3.6% |
| PAYX Paychex Inc. | 0.01% | 4,800 | $644K | Add +48.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,617 | $644K | Add +2.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,938 | $641K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.01% | 5,762 | $637K | Reduce -0.3% |
| SBR Sabine Royalty Trust | 0.01% | 10,255 | $633K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.01% | 2,289 | $615K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.01% | 7,552 | $608K | Add +88.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,155 | $599K | Reduce -2.6% |
| URI United Rentals Inc. | 0.01% | 737 | $597K | Add +0.4% |
| ATO Atmos Energy Corp. | 0.01% | 4,300 | $596K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,427 | $596K | Add +1.0% |
| LEN Lennar Corp. Class A | 0.01% | 3,173 | $595K | Add +119.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,840 | $575K | Reduce -2.2% |
| MS Morgan Stanley | 0.01% | 5,433 | $566K | Add +5.3% |
| MET Metlife Inc. | 0.01% | 6,779 | $559K | Reduce -5.7% |
| YUM Yum! Brands Inc. | 0.01% | 3,957 | $553K | Reduce -0.2% |
| TTGT Techtarget Holdings Inc. | 0.01% | 22,549 | $551K | Add +2.2% |
| MU Micron Technology Inc. | 0.01% | 5,124 | $531K | Reduce -95.1% |
| FISV Fiserv Inc. | 0.01% | 2,860 | $514K | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 6,398 | $514K | No change |
| IXN iShares Global Tech ETF | 0.01% | 6,176 | $510K | Reduce -0.2% |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,282 | $500K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,952 | $499K | Add +104.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,403 | $497K | Add +0.0% |
| XYL Xylem Inc. | 0.01% | 3,660 | $494K | Add +47.1% |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $482K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,775 | $479K | Add +77.5% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,888 | $478K | Reduce -14.0% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $477K | No change |
| ET Energy Transfer LP | 0.01% | 28,835 | $463K | Reduce -25.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 7,552 | $461K | Reduce -43.4% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $461K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,165 | $461K | Add +0.0% |
| MELI MercadoLibre Inc. | 0.01% | 222 | $456K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 8,824 | $452K | Add +1.3% |
| SHEL Shell PLC-ADR | 0.01% | 6,821 | $450K | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,814 | $446K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 17,004 | $437K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,120 | $436K | No change |
| USB US Bancorp | 0.01% | 9,520 | $435K | Add +0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,102 | $431K | Reduce -4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 9,865 | $430K | Reduce -20.6% |
| BALL Ball Corp. | 0.01% | 6,299 | $428K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 399 | $419K | Add +0.5% |
| NTR Nutrien Ltd. | 0.01% | 8,602 | $413K | Reduce -6.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,308 | $411K | Add +0.5% |
| RY Royal Bank of Canada | 0.01% | 3,283 | $409K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,037 | $409K | Add +3.9% |
| ATR Aptargroup Inc. | 0.01% | 2,553 | $409K | Reduce -5.2% |
| STX Seagate Technology Holdings | 0.01% | 3,720 | $407K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 9,741 | $407K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 10,876 | $407K | No change |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $405K | No change |
| TRTY Cambria Trinity ETF | 0.01% | 15,277 | $401K | No change |
| BF.A Brown-Forman Corp. Class A | 0.01% | 8,318 | $400K | No change |
| PRU Prudential Financial Inc. | 0.01% | 3,298 | $399K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.01% | 755 | $399K | Add +19.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 8,053 | $396K | Add +4.6% |
| NVR NVR Inc. | 0.00% | 40 | $392K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,392 | $392K | Add +0.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,365 | $380K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $378K | No change |
| VDE Vanguard Energy ETF | 0.00% | 3,064 | $375K | Add +42.6% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 14,875 | $374K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,500 | $374K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,579 | $372K | New |
| EWP iShares MSCI Spain ETF | 0.00% | 10,499 | $371K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4,451 | $357K | Reduce -29.7% |
| UL Unilever PLC | 0.00% | 5,500 | $357K | Add +32.6% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 11,027 | $355K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.00% | 1,655 | $350K | No change |
| LFUS Littelfuse Inc. | 0.00% | 1,315 | $349K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,308 | $348K | Reduce -46.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 3,904 | $348K | No change |
| CSGP Costar Group Inc. | 0.00% | 4,571 | $345K | Add +0.0% |
| ONB Old National Bancorp | 0.00% | 18,370 | $343K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 15,507 | $343K | Add +13.1% |
| GPC Genuine Parts Co. | 0.00% | 2,419 | $338K | Reduce -12.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,085 | $333K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $329K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $328K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,996 | $328K | Reduce -0.1% |
| DHI D.R. Horton Inc. | 0.00% | 1,715 | $327K | Reduce -6.5% |
| CME Cme Group Inc. | 0.00% | 1,474 | $325K | Reduce -4.5% |
| XEL Xcel Energy Inc. | 0.00% | 4,979 | $325K | Add +0.0% |
| BHVN Biohaven Ltd. | 0.00% | 6,500 | $325K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,021 | $325K | Reduce -16.1% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,600 | $322K | No change |
| RSG Republic Services Inc. | 0.00% | 1,600 | $321K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,968 | $320K | Reduce -39.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 8,538 | $319K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 1,345 | $315K | Add +0.3% |
| SNOW Snowflake Inc. | 0.00% | 2,724 | $313K | Add +18.4% |
| AVY Avery Dennison Corp. | 0.00% | 1,406 | $310K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 6,230 | $307K | No change |
| GM General Motors Co. | 0.00% | 6,755 | $303K | Add +1.2% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 25,050 | $301K | Add +16.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3,544 | $295K | Reduce -97.4% |
| PGR Progressive Corp. | 0.00% | 1,157 | $294K | Add +1.3% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 9,259 | $293K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 4,155 | $293K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,818 | $293K | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,696 | $291K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $291K | No change |
| SOLV Solventum Corp. | 0.00% | 4,094 | $285K | Reduce -10.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,568 | $285K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,720 | $285K | Add +1.1% |
| DOW Dow Inc. | 0.00% | 5,181 | $283K | Add +1.4% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 13,327 | $280K | New |
| A Agilent Technologies Inc. | 0.00% | 1,884 | $280K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.00% | 2,908 | $280K | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,233 | $278K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 640 | $275K | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 5,233 | $273K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $270K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 4,539 | $269K | New |
| EWQ iShares MSCI France ETF | 0.00% | 6,621 | $267K | Reduce -13.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,142 | $265K | Add +3.0% |
| WES Western Midstream Partners L | 0.00% | 6,833 | $261K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1,500 | $261K | No change |
| VLO Valero Energy Corp. | 0.00% | 1,923 | $260K | Add +0.1% |
| EXEL Exelixis Inc. | 0.00% | 10,000 | $260K | No change |
| GDIV Harbor Dividend Growth Leade | 0.00% | 16,688 | $258K | Reduce -41.6% |
| XLI SS Industrial Select Sector | 0.00% | 1,900 | $257K | Reduce -25.1% |
| MAA Mid-America Apartment Comm | 0.00% | 1,610 | $256K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,298 | $255K | Add +0.0% |
| MTD Mettler-Toledo International | 0.00% | 169 | $254K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $252K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 9,687 | $251K | No change |
| CTVA Corteva Inc. | 0.00% | 4,258 | $250K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.00% | 557 | $250K | New |
| PII Polaris Inc. | 0.00% | 3,000 | $250K | No change |
| D Dominion Energy Inc. | 0.00% | 4,256 | $246K | New |
| PINS Pinterest Inc. Class A | 0.00% | 7,520 | $243K | Add +0.5% |
| AIG American International Group | 0.00% | 3,281 | $240K | Reduce -12.8% |
| SNA Snap-on Inc. | 0.00% | 829 | $240K | Reduce -2.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,903 | $240K | No change |
| PCAR Paccar Inc. | 0.00% | 2,424 | $239K | Add +5.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,087 | $236K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,318 | $236K | Add +7.5% |
| GNRC Generac Holdings Inc. | 0.00% | 1,473 | $234K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,942 | $231K | New |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 9,596 | $230K | Reduce -13.5% |
| MFM Aberdeen Municipal Income | 0.00% | 40,113 | $229K | No change |
| NHC National Healthcare Corp. | 0.00% | 1,800 | $226K | Reduce -14.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 4,094 | $225K | Add +2.2% |
| EWI iShares MSCI Italy ETF | 0.00% | 5,778 | $225K | No change |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 6,300 | $224K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 18,694 | $224K | Reduce -10.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,032 | $223K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,666 | $221K | Reduce -19.7% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 4,956 | $220K | New |
| VALE Vale SA-SP ADR | 0.00% | 18,575 | $217K | Reduce -54.5% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 2,215 | $215K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,759 | $214K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,674 | $212K | No change |
| CSX CSX Corp. | 0.00% | 6,104 | $211K | New |
| IDV iShares International Select | 0.00% | 6,953 | $210K | New |
| NVMI Nova Ltd. | 0.00% | 1,000 | $208K | No change |
| NYT New York Times Co. Class A | 0.00% | 3,723 | $207K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 7,109 | $207K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 3,120 | $206K | Reduce -44.9% |
| PSA Public Storage | 0.00% | 561 | $204K | New |
| FTV Fortive Corp. | 0.00% | 2,576 | $203K | New |
| VLTO Veralto Corp. | 0.00% | 1,812 | $203K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 2,045 | $202K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,716 | $202K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,057 | $202K | Reduce -98.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 5,690 | $202K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 14,677 | $197K | Reduce -46.1% |
| UNG US Natural Gas Fund LP | 0.00% | 12,000 | $196K | No change |
| PLTM Graniteshares Platinum Trust | 0.00% | 13,049 | $124K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $124K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,103 | $117K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $114K | No change |
| IAG Iamgold Corp. | 0.00% | 21,000 | $110K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 62,075 | $109K | No change |
| HBI Hanesbrands Inc. | 0.00% | 12,500 | $92K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 17,190 | $70K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,074 | $18K | No change |