| VUG Vanguard Mrngstar GR ETF-Sui | 12.85% | 2,540,004 | $1.0B | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.25% | 4,912,009 | $831.6M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 6.62% | 11,229,385 | $537.0M | Add +3.2% |
| VGIT Vanguard Intermediate-Term T | 6.18% | 8,642,884 | $501.3M | Add +2.5% |
| SPBO SS SPDR P Corp. Bond ETF | 4.86% | 13,778,234 | $394.6M | Add +2.9% |
| MUB iShares National Muni Bond E | 3.65% | 2,780,596 | $296.3M | Reduce -0.5% |
| MBB iShares MBS ETF | 2.71% | 2,403,354 | $220.3M | Add +2.4% |
| AAPL Apple Inc. | 2.62% | 850,324 | $212.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.12% | 411,078 | $172.3M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.06% | 3,336,522 | $167.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.64% | 3,019,524 | $133.0M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 208,539 | $122.8M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 437,097 | $104.8M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.11% | 320,680 | $89.8M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.00% | 411,046 | $81.5M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 108,795 | $63.8M | Add +8.6% |
| VFVA Vanguard U.S. Value Factor | 0.78% | 534,554 | $63.3M | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.76% | 153,507 | $61.6M | Add +17.9% |
| AVGO Broadcom Inc. | 0.74% | 258,124 | $59.8M | Add +3.8% |
| V Visa Inc. Class A | 0.69% | 177,730 | $56.2M | Reduce 0.0% |
| ABBV Abbvie Inc. | 0.68% | 311,031 | $55.3M | Add +1.5% |
| EDV Vanguard Extended Dur Treas | 0.67% | 805,690 | $54.6M | New |
| MRK Merck & Co. Inc. | 0.67% | 546,590 | $54.4M | Add +61.2% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.66% | 781,150 | $53.6M | New |
| JNJ Johnson & Johnson | 0.65% | 365,556 | $52.9M | Add +18.0% |
| WMT Walmart Inc. | 0.61% | 550,615 | $49.7M | Reduce -19.1% |
| COST Costco Wholesale Corp. | 0.57% | 50,097 | $45.9M | Reduce -16.7% |
| PG The Procter & Gamble Co. | 0.56% | 271,919 | $45.6M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 96,602 | $43.8M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 235,905 | $42.0M | Reduce -11.1% |
| HD Home Depot Inc. | 0.51% | 107,316 | $41.7M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.51% | 76,707 | $41.3M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 213,766 | $40.5M | Add +2.7% |
| NVDA Nvidia Corp. | 0.50% | 301,389 | $40.2M | Add +10.1% |
| IVE iShares S&P 500 Value ETF | 0.48% | 204,632 | $39.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.46% | 170,631 | $37.4M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 128,680 | $37.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.45% | 239,231 | $36.4M | Add +11.6% |
| NEE Nextera Energy Inc. | 0.44% | 493,407 | $35.4M | Reduce -27.2% |
| LLY Eli Lilly & Co. | 0.43% | 45,191 | $34.9M | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 299,445 | $34.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.41% | 114,013 | $33.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 256,435 | $31.0M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.38% | 161,558 | $30.8M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.37% | 60,031 | $30.4M | Add +0.9% |
| HON Honeywell International Inc. | 0.37% | 133,090 | $30.1M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.36% | 50,068 | $29.3M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.35% | 254,544 | $28.8M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.35% | 184,259 | $28.3M | Add +29.7% |
| LIN Linde PLC | 0.34% | 65,682 | $27.5M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.33% | 116,916 | $26.7M | Add +4.1% |
| RTX RTX Corp. | 0.32% | 227,769 | $26.4M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.31% | 235,943 | $25.4M | Reduce -18.3% |
| BLK BlackRock Inc. | 0.31% | 24,754 | $25.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.30% | 66,151 | $24.0M | Add +125.3% |
| FDX FedEx Corp. | 0.28% | 81,033 | $22.8M | Add +46.8% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 204,612 | $21.5M | Reduce -1.7% |
| CMF iShares California Muni Bond | 0.26% | 365,911 | $21.0M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 179,642 | $20.7M | Add +28.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 105,397 | $20.6M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 29,444 | $20.4M | Add +167.8% |
| LMT Lockheed Martin Corp. | 0.25% | 41,960 | $20.4M | Add +2.0% |
| C Citigroup Inc. | 0.24% | 279,174 | $19.7M | Reduce -7.4% |
| CB Chubb Ltd. | 0.23% | 68,859 | $19.0M | Add +297.7% |
| CVX Chevron Corp. | 0.23% | 130,947 | $19.0M | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.23% | 76,659 | $18.9M | Reduce -4.8% |
| TPL Texas Pacific Land Corp. | 0.23% | 16,599 | $18.4M | Add +359.9% |
| NYF iShares New York Muni Bond E | 0.22% | 340,720 | $18.1M | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.22% | 51,466 | $18.1M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 34,510 | $17.6M | Add +319.3% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 122,867 | $17.1M | Reduce -7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.21% | 174,221 | $16.9M | Add +34.9% |
| CL Colgate-Palmolive Co. | 0.21% | 184,323 | $16.8M | Reduce -1.4% |
| FHLC Fidelity MSCI Health Care | 0.21% | 255,888 | $16.7M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.21% | 33,490 | $16.7M | Add +370.6% |
| MMM 3M Co. | 0.20% | 127,840 | $16.5M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 258,006 | $16.1M | Add +46.6% |
| SCHW Schwab (charles) Corp. | 0.19% | 210,544 | $15.6M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.19% | 41,633 | $15.4M | Reduce -37.7% |
| DELL Dell Technologies -C | 0.19% | 130,532 | $15.0M | Reduce -0.8% |
| TGT Target Corp. | 0.18% | 111,038 | $15.0M | Reduce -11.6% |
| ADP Automatic Data Processing | 0.16% | 45,309 | $13.3M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.16% | 59,977 | $13.2M | Reduce -11.3% |
| BND Vanguard Total Bond Market | 0.16% | 183,971 | $13.2M | Add +14.8% |
| REGN Regeneron Pharmaceuticals | 0.16% | 18,426 | $13.1M | Add +4518.1% |
| ORCL Oracle Corp. | 0.16% | 76,239 | $12.7M | Reduce -53.6% |
| CSCO Cisco Systems Inc. | 0.15% | 212,406 | $12.6M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 64,108 | $11.7M | Add +2.9% |
| DUK Duke Energy Corp. | 0.14% | 106,136 | $11.4M | Add +111.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 61,408 | $11.4M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 142,579 | $11.2M | Add +2128.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 308,940 | $11.1M | Add +0.2% |
| BA The Boeing Co. | 0.14% | 62,355 | $11.0M | Add +162.0% |
| NKE Nike Inc. Class B | 0.14% | 145,624 | $11.0M | Reduce -38.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 50,058 | $11.0M | Reduce -4.8% |
| BKLN Invesco Senior Loan ETF | 0.13% | 514,042 | $10.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 54,606 | $10.8M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 131,439 | $10.8M | Add +3608.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 208,042 | $10.7M | New |
| ORLY O'reilly Automotive Inc. | 0.13% | 8,893 | $10.5M | Add +5.5% |
| UPS United Parcel Service Class B | 0.13% | 81,274 | $10.2M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 145,758 | $10.2M | Add +75.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.12% | 344,517 | $9.9M | Add +1.6% |
| NFLX Netflix Inc. | 0.12% | 10,957 | $9.8M | Reduce -4.1% |
| KLAC KLA Corp. | 0.12% | 15,006 | $9.5M | Reduce -0.8% |
| SAP Sap SE-Sponsored ADR | 0.12% | 37,990 | $9.4M | Reduce -8.7% |
| NOW ServiceNow Inc. | 0.11% | 8,626 | $9.1M | Add +16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 36,129 | $8.7M | Add +12.5% |
| SCHF Schwab Intl Equity ETF | 0.11% | 466,327 | $8.6M | Add +1.8% |
| AMGN Amgen Inc. | 0.10% | 32,339 | $8.4M | Reduce -2.5% |
| AXP American Express Co. | 0.10% | 27,854 | $8.3M | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 32,538 | $8.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.10% | 15,160 | $8.0M | Add +37.6% |
| SAN Banco Santander SA-Spon ADR | 0.10% | 1,736,063 | $7.9M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 90,823 | $7.8M | Add +48.8% |
| COR Cencora Inc. | 0.09% | 33,983 | $7.6M | Add +1.8% |
| PINS Pinterest Inc. Class A | 0.09% | 259,385 | $7.5M | Add +3349.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 11 | $7.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 84,606 | $7.5M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 174,546 | $7.4M | Add +0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 343,826 | $7.3M | Add +37.6% |
| SCHV Schwab US Large-Cap Value | 0.09% | 279,388 | $7.3M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.09% | 272,798 | $7.2M | Reduce -59.1% |
| KO The Coca-Cola Co. | 0.09% | 115,415 | $7.2M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.09% | 114,924 | $6.9M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 114,949 | $6.9M | Add +2.3% |
| SPG Simon Property Group Inc. | 0.08% | 39,480 | $6.8M | New |
| USHY iShares Broad Usd High Yield | 0.08% | 182,592 | $6.7M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.08% | 88,307 | $6.7M | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 61,680 | $6.6M | Reduce -63.0% |
| FLOT iShares Floating Rate Bond E | 0.08% | 129,290 | $6.6M | Reduce -8.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.08% | 101,562 | $6.6M | Add +1.8% |
| VCEB Vanguard ESG US Corp. Bond | 0.08% | 105,174 | $6.5M | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 0.08% | 128,547 | $6.4M | Reduce -2.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 161,716 | $6.4M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 11,097 | $6.4M | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 0.08% | 47,768 | $6.3M | Add +36.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 149,811 | $6.3M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.08% | 52,136 | $6.1M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 139,011 | $6.1M | Add +10.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 176,497 | $6.0M | Add +17.8% |
| FSLR First Solar Inc. | 0.07% | 34,032 | $6.0M | Add +787.9% |
| MAR Marriott International Class A | 0.07% | 21,163 | $5.9M | Add +0.0% |
| DHI D.R. Horton Inc. | 0.07% | 42,118 | $5.9M | Add +2355.9% |
| PNC PNC Financial Services Group | 0.07% | 30,493 | $5.9M | New |
| MU Micron Technology Inc. | 0.07% | 66,030 | $5.6M | Add +1188.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 56,936 | $5.5M | Reduce -30.4% |
| WDAY Workday Inc. Class A | 0.07% | 20,774 | $5.4M | Add +4.9% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 36,032 | $5.2M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.06% | 12,800 | $5.2M | Reduce -53.9% |
| EMSF Matthews Em Sustainable | 0.06% | 209,961 | $5.1M | Reduce -13.4% |
| IGM iShares Expanded Tech Sector | 0.06% | 49,821 | $5.1M | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 22,418 | $4.9M | Add +7.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 41,567 | $4.7M | Reduce -1.6% |
| VTC Vanguard Total Corporate BND | 0.06% | 61,188 | $4.6M | Reduce -2.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 63,929 | $4.5M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.06% | 15,539 | $4.5M | Add +5.1% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 56,717 | $4.4M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 76,442 | $4.4M | Reduce -7.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 38,655 | $4.4M | Add +9.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 165,890 | $4.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 16,360 | $4.3M | Add +11.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 142,712 | $4.3M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 71,761 | $4.2M | Add +5.6% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 53,756 | $4.1M | Add +1.6% |
| EMR Emerson Electric Co. | 0.05% | 33,028 | $4.1M | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 69,454 | $4.0M | Add +86.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 7,643 | $4.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 11,954 | $4.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 12,269 | $4.0M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.05% | 97,872 | $3.9M | Reduce -3.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 68,932 | $3.9M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 23,263 | $3.9M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 165,670 | $3.8M | Reduce -2.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.05% | 32,862 | $3.8M | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.05% | 37,636 | $3.8M | Reduce -0.1% |
| OWNS CCM Affordable Hous MBS ETF | 0.05% | 225,858 | $3.8M | Add +2.2% |
| DE Deere & Co. | 0.05% | 8,964 | $3.8M | Add +6.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 22,898 | $3.8M | Add +1.6% |
| OKE Oneok Inc. | 0.05% | 36,937 | $3.7M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 0.05% | 117,852 | $3.7M | Add +12.2% |
| TXN Texas Instruments Inc. | 0.05% | 19,751 | $3.7M | Add +0.9% |
| CRM Salesforce Inc. | 0.05% | 11,026 | $3.7M | Add +26.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 32,798 | $3.7M | Reduce -6.3% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 140,946 | $3.6M | Add +1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 27,930 | $3.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 6,903 | $3.6M | Add +3.5% |
| AKAM Akamai Technologies Inc. | 0.04% | 37,496 | $3.6M | No change |
| T AT&T Inc. | 0.04% | 157,285 | $3.6M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 138,047 | $3.6M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.04% | 10,997 | $3.6M | Reduce -23.3% |
| AOR iShares Core 60/40 Balanced | 0.04% | 61,707 | $3.5M | Add +3.1% |
| TER Teradyne Inc. | 0.04% | 27,362 | $3.4M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 5,531 | $3.4M | Add +5.0% |
| BDX Becton Dickinson and Co. | 0.04% | 14,700 | $3.3M | Reduce -2.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 54,034 | $3.3M | Add +39.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 133,670 | $3.3M | Add +686.1% |
| IAI iShares U.S. Broker-Dealers | 0.04% | 22,401 | $3.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 41,077 | $3.2M | Reduce -36.3% |
| SBUX Starbucks Corp. | 0.04% | 34,575 | $3.2M | Reduce -78.4% |
| ADI Analog Devices Inc. | 0.04% | 14,808 | $3.1M | Add +19.5% |
| VHT Vanguard Health Care ETF | 0.04% | 12,202 | $3.1M | Add +0.9% |
| INTC Intel Corp. | 0.04% | 149,540 | $3.0M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.04% | 32,437 | $3.0M | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 16,212 | $3.0M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.04% | 6,665 | $3.0M | Add +2.1% |
| SYK Stryker Corp. | 0.04% | 8,223 | $3.0M | Add +4.6% |
| DHR Danaher Corp. | 0.04% | 12,856 | $3.0M | Add +8.1% |
| LRCX Lam Research Corp. | 0.04% | 40,273 | $2.9M | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 49,426 | $2.9M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 76,899 | $2.9M | Reduce -81.8% |
| ITW Illinois Tool Works | 0.04% | 11,257 | $2.9M | Add +1.3% |
| ROP Roper Technologies Inc. | 0.03% | 5,236 | $2.7M | Add +19.1% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 12,860 | $2.7M | Reduce -1.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 62,995 | $2.6M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 14,191 | $2.6M | Reduce -83.3% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 20,296 | $2.6M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 4,513 | $2.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 44,371 | $2.5M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 19,886 | $2.5M | Reduce -2.0% |
| BR Broadridge Financial Solutio | 0.03% | 11,080 | $2.5M | Add +61.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 18,928 | $2.5M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 37,833 | $2.5M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.03% | 10,657 | $2.5M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 109,000 | $2.5M | No change |
| INTU Intuit Inc. | 0.03% | 3,795 | $2.4M | Add +12.9% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 60,135 | $2.4M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.03% | 27,739 | $2.4M | Add +1.8% |
| BX Blackstone Inc. | 0.03% | 13,701 | $2.4M | Add +10.6% |
| CVS CVS Health Corp. | 0.03% | 52,360 | $2.4M | Reduce -7.5% |
| ILCG iShares Morningstar Growth E | 0.03% | 26,186 | $2.3M | No change |
| FBND Fidelity Total Bond ETF | 0.03% | 51,537 | $2.3M | Add +7.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 4,337 | $2.3M | Add +3.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 44,131 | $2.3M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 15,424 | $2.3M | Add +8.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 24,861 | $2.3M | Reduce -10.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 24,738 | $2.2M | Reduce -85.0% |
| GIS General Mills Inc. | 0.03% | 34,478 | $2.2M | Add +15.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 219,712 | $2.2M | Add +9.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 5,252 | $2.2M | Reduce -0.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 57,673 | $2.1M | Add +1.3% |
| COO The Cooper Cos Inc. | 0.03% | 23,328 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 41,062 | $2.1M | Add +8.3% |
| AMAT Applied Materials Inc. | 0.03% | 12,914 | $2.1M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.03% | 7,264 | $2.1M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 6,115 | $2.1M | Reduce -34.5% |
| CTAS Cintas Corp. | 0.03% | 11,229 | $2.1M | Reduce -0.7% |
| OKTA Okta Inc. | 0.03% | 25,928 | $2.0M | Add +33.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 25,920 | $2.0M | Add +4.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 15,306 | $1.9M | Reduce -80.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 31,952 | $1.9M | Reduce -70.3% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 20,886 | $1.9M | Add +1.7% |
| SPOT Spotify Technology SA | 0.02% | 4,320 | $1.9M | Add +1.9% |
| AZO AutoZone Inc. | 0.02% | 597 | $1.9M | Add +17.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 41,998 | $1.9M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 22,422 | $1.9M | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 48,794 | $1.9M | Add +5.6% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 15,679 | $1.8M | Add +1.5% |
| KHC The Kraft Heinz Co. | 0.02% | 59,971 | $1.8M | Reduce -8.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 65,983 | $1.8M | Add +44.5% |
| CEMB iShares JP Morgan Em Corpora | 0.02% | 41,358 | $1.8M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.02% | 13,766 | $1.8M | Add +52.0% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 22,541 | $1.8M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.02% | 22,766 | $1.8M | Add +2.8% |
| DDOG Datadog Inc. Class A | 0.02% | 12,227 | $1.7M | Reduce -5.7% |
| NTRS Northern Trust Corp. | 0.02% | 16,963 | $1.7M | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 7,883 | $1.7M | Add +0.2% |
| RBLX Roblox Corp. Class A | 0.02% | 28,629 | $1.7M | Add +21.4% |
| XLV SS Health Care Select Sector | 0.02% | 11,905 | $1.6M | Add +62.2% |
| GLD SPDR Gold Shares | 0.02% | 6,691 | $1.6M | Add +10.2% |
| GEV GE Vernova Inc. | 0.02% | 4,907 | $1.6M | Reduce -14.1% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 30,681 | $1.6M | Add +486.3% |
| SN Sharkninja Inc. | 0.02% | 16,227 | $1.6M | New |
| IYW iShares Ustechnology ETF | 0.02% | 9,861 | $1.6M | Reduce -6.6% |
| SHEN Shenandoah Telecommunication | 0.02% | 119,465 | $1.5M | No change |
| IBB iShares Biotechnology ETF | 0.02% | 11,289 | $1.5M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 14,699 | $1.5M | Reduce -11.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,583 | $1.4M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 3,938 | $1.4M | No change |
| FTNT Fortinet Inc. | 0.02% | 15,134 | $1.4M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 19,148 | $1.4M | New |
| APH Amphenol Corp. Class A | 0.02% | 20,217 | $1.4M | Add +9.8% |
| DGRO iShares Core Dividend Growth | 0.02% | 22,199 | $1.4M | Reduce -3.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,961 | $1.4M | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.02% | 19,291 | $1.4M | Add +8.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,036 | $1.4M | Add +9.3% |
| PM Philip Morris International | 0.02% | 11,172 | $1.3M | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.02% | 12,147 | $1.3M | Add +14.9% |
| AFL Aflac Inc. | 0.02% | 12,581 | $1.3M | Add +91.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 12,252 | $1.3M | Reduce -1.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 51,170 | $1.3M | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 14,249 | $1.3M | Add +2.3% |
| ISCF iShares International Small | 0.02% | 39,098 | $1.3M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 45,557 | $1.2M | Add +5.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 13,684 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.01% | 5,105 | $1.2M | Add +1.9% |
| FXI iShares China Large-Cap ETF | 0.01% | 39,150 | $1.2M | No change |
| GD General Dynamics Corp. | 0.01% | 4,462 | $1.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.01% | 5,237 | $1.2M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.01% | 9,566 | $1.2M | Reduce -1.2% |
| CEG Constellation Energy | 0.01% | 5,154 | $1.2M | Add +0.7% |
| HSY The Hershey Co. | 0.01% | 6,802 | $1.2M | Reduce -13.8% |
| BSM Black Stone Minerals LP | 0.01% | 78,304 | $1.1M | No change |
| EBAY eBay Inc. | 0.01% | 18,348 | $1.1M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 6,360 | $1.1M | Add +1.0% |
| MCO Moody's Corp. | 0.01% | 2,341 | $1.1M | Reduce -5.0% |
| AMLP Alerian MLP ETF | 0.01% | 22,990 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 3,224 | $1.1M | Add +7.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 8,699 | $1.1M | Add +22.9% |
| ROST Ross Stores Inc. | 0.01% | 7,156 | $1.1M | Reduce -5.3% |
| BP BP PLC-Spons ADR | 0.01% | 36,526 | $1.1M | Reduce -8.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 27,825 | $1.1M | Reduce -4.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 113,404 | $1.1M | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 38,322 | $1.1M | Reduce -0.5% |
| PLD Prologis Inc. | 0.01% | 10,036 | $1.1M | Reduce -91.5% |
| O Realty Income Corp. | 0.01% | 19,851 | $1.1M | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.01% | 33,594 | $1.1M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 7,894 | $1.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 10,071 | $1.0M | Add +8.3% |
| QTRX Quanterix Corp. | 0.01% | 96,602 | $1.0M | Reduce -50.0% |
| WM Waste Management Inc. | 0.01% | 5,051 | $1.0M | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 2,381 | $1.0M | Reduce -19.2% |
| UUP Invesco DB US Dollar Index B | 0.01% | 34,005 | $1.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 13,003 | $999K | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 16,712 | $998K | Add +7.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 2,975 | $994K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 9,005 | $993K | Add +4.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 15,273 | $985K | Add +6.1% |
| SNA Snap-on Inc. | 0.01% | 2,857 | $970K | Add +244.6% |
| MS Morgan Stanley | 0.01% | 7,705 | $969K | Add +41.8% |
| COP Conocophillips | 0.01% | 9,703 | $962K | Add +33.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.01% | 74,525 | $954K | Reduce -8.9% |
| ROK Rockwell Automation Inc. | 0.01% | 3,322 | $949K | Add +45.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 5,781 | $935K | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 9,279 | $931K | Add +9.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 9,565 | $931K | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.01% | 186 | $924K | Reduce -10.6% |
| RDVY First Trust Rising Dividend | 0.01% | 15,606 | $923K | No change |
| LEMB iShares JP Morgan Em Local C | 0.01% | 25,525 | $921K | No change |
| MDT Medtronic PLC | 0.01% | 11,530 | $921K | Add +13.3% |
| XLF SS Financial Select Sector | 0.01% | 18,886 | $913K | Reduce -6.4% |
| EXC Exelon Corp. | 0.01% | 24,238 | $912K | Add +0.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 5,183 | $909K | New |
| COF Capital One Financial Corp. | 0.01% | 4,974 | $887K | New |
| BKR Baker Hughes Co. | 0.01% | 21,371 | $877K | New |
| GLW Corning Inc. | 0.01% | 18,261 | $868K | Add +10.0% |
| CI The Cigna Group | 0.01% | 3,127 | $863K | Add +2.2% |
| ECL Ecolab Inc. | 0.01% | 3,660 | $858K | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.01% | 5,077 | $852K | Reduce -25.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 18,464 | $842K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 5,067 | $842K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 7,413 | $814K | Reduce -15.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 1,867 | $812K | Add +1.5% |
| WMB Williams Cos Inc. | 0.01% | 14,965 | $810K | Add +4.8% |
| CPRT Copart Inc. | 0.01% | 14,003 | $804K | New |
| MO Altria Group Inc. | 0.01% | 15,361 | $803K | Add +3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,828 | $803K | New |
| WSO Watsco Inc. | 0.01% | 1,679 | $796K | New |
| CMI Cummins Inc. | 0.01% | 2,273 | $792K | Reduce -3.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 38,214 | $775K | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 6,709 | $764K | Add +4.1% |
| AEP American Electric Power | 0.01% | 8,214 | $758K | Reduce -31.3% |
| FICO Fair Isaac Corp. | 0.01% | 380 | $757K | New |
| KR Kroger Co. | 0.01% | 12,343 | $755K | New |
| PAYX Paychex Inc. | 0.01% | 5,309 | $744K | Add +10.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 8,171 | $743K | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 14,125 | $730K | Reduce -36.8% |
| OIH Vaneck Oil Services ETF | 0.01% | 2,652 | $719K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,218 | $717K | No change |
| SO The Southern Co. | 0.01% | 8,614 | $709K | Reduce -37.1% |
| CME Cme Group Inc. | 0.01% | 3,050 | $708K | Add +106.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,625 | $708K | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 5,031 | $702K | Add +1.1% |
| PEN Penumbra Inc. | 0.01% | 2,948 | $700K | Reduce -22.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 9,223 | $689K | Add +0.2% |
| SRE Sempra | 0.01% | 7,852 | $689K | Reduce -0.6% |
| HUM Humana Inc. | 0.01% | 2,666 | $676K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,514 | $675K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 17,559 | $674K | Add +62.4% |
| FISV Fiserv Inc. | 0.01% | 3,251 | $668K | Add +13.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 7,141 | $666K | Add +2.9% |
| SBR Sabine Royalty Trust | 0.01% | 10,273 | $666K | Add +0.2% |
| DOV Dover Corp. | 0.01% | 3,492 | $655K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,523 | $645K | Add +0.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 2,650 | $642K | Add +9.2% |
| LH Labcorp Holdings Inc. | 0.01% | 2,788 | $639K | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 4,613 | $624K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,509 | $623K | Add +8.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 20,019 | $610K | New |
| DAL Delta Air Lines Inc. | 0.01% | 10,079 | $610K | Reduce -96.8% |
| BRO Brown & Brown Inc. | 0.01% | 5,973 | $609K | New |
| FQAL Fidelity Quality Factor ETF | 0.01% | 9,087 | $595K | Reduce -21.7% |
| ATO Atmos Energy Corp. | 0.01% | 4,250 | $592K | Reduce -1.2% |
| MET Metlife Inc. | 0.01% | 7,225 | $592K | Add +6.6% |
| PCAR Paccar Inc. | 0.01% | 5,665 | $589K | Add +133.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 7,222 | $580K | Add +0.9% |
| MQY BlackRock Muniyield Quality | 0.01% | 49,628 | $572K | No change |
| H Hyatt Hotels Corp. Class A | 0.01% | 3,632 | $570K | Add +10.7% |
| ET Energy Transfer LP | 0.01% | 28,835 | $565K | No change |
| STE Steris PLC | 0.01% | 2,727 | $561K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,867 | $560K | Add +8.7% |
| YUM Yum! Brands Inc. | 0.01% | 4,157 | $558K | Add +5.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,325 | $557K | Add +127.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,944 | $537K | Add +66.6% |
| AME Ametek Inc. | 0.01% | 2,967 | $535K | Reduce -27.7% |
| BSX Boston Scientific Corp. | 0.01% | 5,985 | $535K | Add +0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,506 | $533K | Add +4.3% |
| TDG Transdigm Group Inc. | 0.01% | 417 | $528K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,026 | $526K | Add +84.8% |
| ED Consolidated Edison Inc. | 0.01% | 5,874 | $524K | Reduce -46.9% |
| IXN iShares Global Tech ETF | 0.01% | 6,176 | $523K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 9,845 | $522K | New |
| URI United Rentals Inc. | 0.01% | 734 | $517K | Reduce -0.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 8,859 | $516K | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 3,976 | $505K | Reduce -43.4% |
| GM General Motors Co. | 0.01% | 8,791 | $468K | Add +30.1% |
| ZTS Zoetis Inc. | 0.01% | 2,837 | $462K | Reduce -25.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 26,158 | $458K | Reduce -0.0% |
| ETR Entergy Corp. | 0.01% | 6,031 | $457K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 8,977 | $453K | Add +1.7% |
| USB US Bancorp | 0.01% | 9,372 | $448K | Reduce -1.6% |
| TTGT Techtarget Inc. | 0.01% | 22,549 | $447K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 3,120 | $446K | No change |
| FPRO Fidelity Real Estate Invest | 0.01% | 19,910 | $444K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,430 | $443K | Reduce -64.3% |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 9,540 | $442K | No change |
| BHVN Biohaven Ltd. | 0.01% | 11,800 | $441K | Add +81.5% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,438 | $439K | Add +7.2% |
| IYF iShares US Financials ETF | 0.01% | 3,895 | $431K | No change |
| AMT American Tower Corp. | 0.01% | 2,347 | $430K | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.01% | 6,826 | $428K | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 18,735 | $426K | Add +3.5% |
| XYL Xylem Inc. | 0.01% | 3,661 | $425K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.01% | 3,476 | $422K | Add +13.4% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,400 | $420K | Reduce -10.0% |
| SNOW Snowflake Inc. | 0.01% | 2,674 | $413K | Reduce -1.8% |
| HAP Vaneck Natural Resources ETF | 0.01% | 9,049 | $413K | No change |
| MELI MercadoLibre Inc. | 0.01% | 242 | $412K | Add +9.0% |
| KMI Kinder Morgan Inc. | 0.01% | 14,956 | $410K | Reduce -3.5% |
| IAU iShares Gold Trust | 0.01% | 8,255 | $409K | Reduce -82.0% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 9,430 | $407K | Reduce -4.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 8,025 | $403K | Reduce -42.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7,889 | $400K | Reduce -1.8% |
| RKLB Rocket Lab USA Inc. | 0.00% | 15,686 | $400K | New |
| ONB Old National Bancorp | 0.00% | 18,370 | $399K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 6,579 | $397K | No change |
| ATR Aptargroup Inc. | 0.00% | 2,523 | $396K | Reduce -1.2% |
| RY Royal Bank of Canada | 0.00% | 3,283 | $396K | No change |
| CSGP Costar Group Inc. | 0.00% | 5,430 | $389K | Add +18.8% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 3,800 | $380K | Add +5.6% |
| PRU Prudential Financial Inc. | 0.00% | 3,201 | $379K | Reduce -2.9% |
| LPX Louisiana-Pacific Corp. | 0.00% | 3,621 | $375K | Add +19.9% |
| NOC Northrop Grumman Corp. | 0.00% | 780 | $366K | Add +3.3% |
| GEHC GE Healthcare Technology | 0.00% | 4,681 | $366K | Reduce -93.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 11,059 | $363K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,593 | $361K | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 4,754 | $360K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,142 | $359K | New |
| SHOP Shopify Inc. Class A | 0.00% | 3,348 | $356K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 14,875 | $354K | No change |
| NTR Nutrien Ltd. | 0.00% | 7,876 | $352K | Reduce -8.4% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,539 | $352K | No change |
| CARR Carrier Global Corp. | 0.00% | 5,105 | $348K | Reduce -32.4% |
| XEL Xcel Energy Inc. | 0.00% | 5,155 | $348K | Add +3.5% |
| BALL Ball Corp. | 0.00% | 6,299 | $347K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 1,805 | $336K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 12,583 | $335K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,974 | $334K | Reduce -54.9% |
| EXEL Exelixis Inc. | 0.00% | 10,000 | $333K | No change |
| STT State Street Corp. | 0.00% | 3,350 | $329K | New |
| NVR NVR Inc. | 0.00% | 40 | $327K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 8,593 | $326K | Add +6.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,085 | $326K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 7,100 | $324K | No change |
| RSG Republic Services Inc. | 0.00% | 1,600 | $322K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,751 | $321K | Add +13.7% |
| DD Dupont DE Nemours Inc. | 0.00% | 4,199 | $320K | Add +7.6% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 3,553 | $320K | Add +73.7% |
| AIG American International Group | 0.00% | 4,265 | $310K | Add +30.0% |
| LFUS Littelfuse Inc. | 0.00% | 1,315 | $310K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3,971 | $309K | Add +28.6% |
| VAW Vanguard Materials ETF | 0.00% | 1,631 | $306K | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.00% | 1,267 | $305K | Reduce -5.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 8,074 | $304K | Reduce -2.9% |
| STX Seagate Technology Holdings | 0.00% | 3,520 | $304K | Reduce -5.4% |
| EIS iShares MSCI Israel ETF | 0.00% | 3,942 | $304K | New |
| MTD Mettler-Toledo International | 0.00% | 246 | $301K | Add +45.6% |
| DRI Darden Restaurants Inc. | 0.00% | 1,604 | $299K | Reduce -19.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,568 | $298K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 706 | $296K | Add +10.3% |
| PEG Public Service Enterprise GP | 0.00% | 3,490 | $295K | Reduce -20.5% |
| TIP iShares Tips Bond ETF | 0.00% | 2,753 | $293K | Reduce -52.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,696 | $291K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 8,538 | $284K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 4,306 | $283K | Add +3.6% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 10,365 | $283K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,945 | $283K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,303 | $273K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,108 | $263K | Reduce -1.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 2,836 | $263K | Add +0.6% |
| WES Western Midstream Partners L | 0.00% | 6,833 | $263K | No change |
| AVY Avery Dennison Corp. | 0.00% | 1,402 | $262K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.00% | 4,551 | $261K | Add +2.3% |
| VLO Valero Energy Corp. | 0.00% | 2,102 | $258K | Add +9.3% |
| MSI Motorola Solutions Inc. | 0.00% | 555 | $257K | Reduce -0.4% |
| GDIV Harbor Dividend Growth Leade | 0.00% | 16,800 | $256K | Add +0.7% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1,000 | $253K | Reduce -43.7% |
| WEC WEC Energy Group Inc. | 0.00% | 2,666 | $251K | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,900 | $250K | No change |
| AON Aon PLC Class A | 0.00% | 695 | $250K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,597 | $247K | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.00% | 1,500 | $245K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 639 | $244K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 3,805 | $244K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 21,550 | $241K | Reduce -14.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.00% | 9,600 | $241K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,032 | $239K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 1,532 | $238K | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,666 | $234K | No change |
| PGR Progressive Corp. | 0.00% | 976 | $234K | Reduce -15.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,097 | $232K | No change |
| CTVA Corteva Inc. | 0.00% | 4,056 | $231K | Reduce -4.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 3,120 | $231K | No change |
| DXCM Dexcom Inc. | 0.00% | 2,969 | $231K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 4,702 | $230K | New |
| D Dominion Energy Inc. | 0.00% | 4,256 | $229K | No change |
| WCN Waste Connections Inc. | 0.00% | 1,318 | $226K | No change |
| NHC National Healthcare Corp. | 0.00% | 2,100 | $226K | Add +16.7% |
| VMC Vulcan Materials Co. | 0.00% | 868 | $223K | New |
| MLM Martin Marietta Materials | 0.00% | 426 | $220K | New |
| XRT SS SPDR S&P Retail ETF | 0.00% | 2,701 | $215K | Reduce -2.1% |
| MFM Aberdeen Municipal Income | 0.00% | 40,113 | $215K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 6,325 | $214K | Reduce -41.8% |
| XLE SS Energy Select Sector | 0.00% | 2,489 | $213K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 4,350 | $212K | No change |
| LEN Lennar Corp. Class A | 0.00% | 1,550 | $211K | Reduce -51.1% |
| ADSK Autodesk Inc. | 0.00% | 715 | $211K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 733 | $211K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 18,694 | $211K | No change |
| DOW Dow Inc. | 0.00% | 5,192 | $208K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 3,674 | $208K | No change |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 2,300 | $207K | Add +3.8% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 4,780 | $205K | Reduce -3.5% |
| A Agilent Technologies Inc. | 0.00% | 1,527 | $205K | Reduce -18.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 3,484 | $205K | Reduce -14.9% |
| VLTO Veralto Corp. | 0.00% | 1,987 | $202K | Add +9.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,090 | $202K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,844 | $202K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,722 | $128K | Add +4.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,000 | $117K | No change |
| IAG Iamgold Corp. | 0.00% | 21,000 | $108K | No change |
| VALE Vale SA-SP ADR | 0.00% | 11,575 | $103K | Reduce -37.7% |
| HBI Hanesbrands Inc. | 0.00% | 12,500 | $102K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 62,075 | $83K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 26,025 | $78K | No change |
| EVLV Evolv Technologies Holdings | 0.00% | 17,190 | $68K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,074 | $14K | No change |