| ESGD iShares Trust iShares ESG Aw | 6.10% | 1,181,809 | $94.4M | Add +0.7% |
| XLK SS Technology Select Sector | 5.72% | 425,356 | $88.6M | Reduce -2.8% |
| SUSA iShares ESG Optimized MSCI U | 5.70% | 808,686 | $88.3M | Reduce -1.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 4.52% | 1,868,470 | $70.0M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.79% | 1,237,380 | $58.7M | Add +2.2% |
| MMM 3M Co. | 3.33% | 486,657 | $51.6M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.18% | 117,147 | $49.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.59% | 1,437,370 | $40.2M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 2.52% | 264,009 | $39.0M | Reduce -1.7% |
| AAPL Apple Inc. | 2.44% | 220,039 | $37.7M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 87,677 | $36.9M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 2.21% | 1,093,916 | $34.3M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.95% | 700,422 | $30.1M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 62,182 | $27.6M | Add +28.9% |
| XLY SS Consumer Disc Select Sect | 1.48% | 124,690 | $22.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.13% | 45,534 | $17.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.13% | 114,484 | $17.4M | Add +3.3% |
| IAU iShares Gold Trust | 1.08% | 398,135 | $16.7M | Reduce -4.0% |
| SGOV iShares 0-3 Month Treasury B | 1.08% | 165,488 | $16.7M | Add +1.8% |
| WEX Wex Inc. | 1.01% | 65,633 | $15.6M | No change |
| LLY Eli Lilly & Co. | 1.00% | 19,877 | $15.5M | Reduce -22.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.98% | 29,000 | $15.2M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 74,484 | $14.9M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.91% | 120,541 | $14.1M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.90% | 120,925 | $13.9M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.89% | 238,545 | $13.7M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.86% | 314,611 | $13.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.83% | 70,973 | $12.8M | Add +15.6% |
| URA Global X Uranium ETF | 0.82% | 438,721 | $12.6M | Add +2.9% |
| INDA iShares MSCI India ETF | 0.77% | 229,981 | $11.9M | Add +1.5% |
| PSA Public Storage | 0.75% | 40,102 | $11.6M | Add +111.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.74% | 268,426 | $11.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.64% | 101,376 | $9.9M | Add +11.3% |
| XLC SS Comm Select Sector SPDR | 0.64% | 120,544 | $9.8M | New |
| EWT iShares MSCI Taiwan ETF | 0.63% | 199,135 | $9.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.61% | 53,911 | $9.4M | Add +6.8% |
| CVX Chevron Corp. | 0.59% | 57,882 | $9.1M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.57% | 76,404 | $8.9M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 134,701 | $8.9M | Reduce -51.4% |
| EWZ iShares MSCI Brazil ETF | 0.57% | 272,019 | $8.8M | Add +1.1% |
| CAT Caterpillar Inc. | 0.55% | 23,210 | $8.5M | No change |
| BLK BlackRock Finance Inc. | 0.54% | 10,068 | $8.4M | Add +0.2% |
| V Visa Inc. Class A | 0.53% | 29,655 | $8.3M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 13 | $8.2M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 77,368 | $8.2M | Add +25.9% |
| NEE Nextera Energy Inc. | 0.52% | 127,047 | $8.1M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 106,140 | $8.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 0.52% | 8,910 | $8.1M | Reduce -18.4% |
| STLD Steel Dynamics Inc. | 0.51% | 53,148 | $7.9M | Reduce -4.9% |
| NSRGY Nestle SA-Spons ADR | 0.50% | 72,826 | $7.7M | Add +2.6% |
| CRM Salesforce Inc. | 0.49% | 25,278 | $7.6M | Reduce -14.9% |
| BBJP JPMorgan Betabuilders Japan | 0.49% | 129,999 | $7.6M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.49% | 60,330 | $7.6M | Reduce -5.5% |
| USXF iShares ESG Advance MSCI USA | 0.48% | 163,831 | $7.4M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.47% | 49,431 | $7.3M | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 125,007 | $7.3M | Add +41.2% |
| PG The Procter & Gamble Co. | 0.46% | 43,816 | $7.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 14,237 | $7.0M | Add +6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 36,567 | $7.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 44,488 | $6.7M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 112,371 | $6.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.42% | 40,673 | $6.4M | Reduce -2.4% |
| GEHC GE Healthcare Technology | 0.41% | 70,240 | $6.4M | Add +11.6% |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 10,624 | $6.2M | Add +1114.2% |
| CRAI Cra International Inc. | 0.39% | 40,661 | $6.1M | Add +105.8% |
| COST Costco Wholesale Corp. | 0.39% | 8,167 | $6.0M | Reduce -6.8% |
| DE Deere & Co. | 0.38% | 14,303 | $5.9M | Add +11.3% |
| ADP Automatic Data Processing | 0.38% | 23,362 | $5.8M | Add +2.0% |
| PEP Pepsico Inc. | 0.36% | 32,011 | $5.6M | Add +2.3% |
| WMT Walmart Inc. | 0.36% | 92,359 | $5.6M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.35% | 40,604 | $5.4M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 20,372 | $5.1M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 67,847 | $5.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.32% | 44,119 | $5.0M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.32% | 47,855 | $5.0M | No change |
| FBND Fidelity Total Bond ETF | 0.32% | 108,243 | $4.9M | Add +15.7% |
| NKE Nike Inc. Class B | 0.31% | 51,289 | $4.8M | Add +1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.31% | 199,597 | $4.8M | Add +40.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.27% | 174,765 | $4.2M | Add +41.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 37,170 | $4.1M | Add +3.0% |
| MCD McDonald's Corp. | 0.26% | 14,361 | $4.0M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 72,230 | $4.0M | Add +384.6% |
| CSCO Cisco Systems Inc. | 0.25% | 77,316 | $3.9M | Reduce -1.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 153,589 | $3.8M | Add +21.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 60,979 | $3.7M | Reduce -2.4% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 52,021 | $3.5M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 17,746 | $3.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.22% | 6,994 | $3.4M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.22% | 41,874 | $3.3M | Add +0.3% |
| MFC Manulife Financial Corp. | 0.21% | 127,902 | $3.2M | Add +0.1% |
| DOW Dow Inc. | 0.20% | 54,470 | $3.2M | Add +1.4% |
| KRBN KS Global Carbon Stratgy ETF | 0.20% | 100,238 | $3.1M | Reduce -60.5% |
| WELL Welltower Inc. | 0.20% | 32,987 | $3.1M | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 123,016 | $3.1M | Add +6.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 123,053 | $3.1M | Add +33.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.19% | 46,597 | $3.0M | Reduce -14.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.19% | 53,863 | $3.0M | Add +88.8% |
| PFE Pfizer Inc. | 0.19% | 105,608 | $2.9M | Add +22.6% |
| ABBV Abbvie Inc. | 0.19% | 15,991 | $2.9M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.18% | 5,278 | $2.8M | Reduce -22.6% |
| MDY State Street SPDR S&P Midcap | 0.18% | 5,075 | $2.8M | Add +6.5% |
| EMR Emerson Electric Co. | 0.17% | 23,603 | $2.7M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.17% | 143,443 | $2.6M | Add +1.2% |
| INTC Intel Corp. | 0.16% | 55,486 | $2.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.15% | 11,362 | $2.3M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.15% | 8,184 | $2.3M | Reduce -2.4% |
| DJUN FT Vest US Equity Deep Buffe | 0.15% | 57,579 | $2.3M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 10,525 | $2.2M | Add +0.3% |
| ACN Accenture PLC Class A | 0.14% | 6,249 | $2.2M | Add +0.2% |
| T AT&T Inc. | 0.14% | 122,344 | $2.2M | Add +1.7% |
| PLD Prologis Inc. | 0.14% | 16,467 | $2.1M | Reduce -0.1% |
| MDT Medtronic PLC | 0.14% | 24,446 | $2.1M | Add +2.0% |
| CCI Crown Castle Inc. | 0.13% | 18,673 | $2.0M | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 12,344 | $1.9M | Reduce -0.7% |
| ICLN iShares Global Clean Energy | 0.11% | 126,970 | $1.8M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.11% | 16,466 | $1.8M | No change |
| AXP American Express Co. | 0.11% | 7,654 | $1.7M | Add +0.3% |
| UNP Union Pacific Corp. | 0.11% | 6,905 | $1.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.10% | 12,910 | $1.6M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 0.10% | 31,212 | $1.6M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.10% | 36,106 | $1.6M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 16,876 | $1.5M | Reduce -93.1% |
| GE General Electric | 0.09% | 8,242 | $1.4M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 2,998 | $1.4M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 5,541 | $1.4M | No change |
| BBCA JPMorgan Betabuilders Canada | 0.09% | 20,972 | $1.4M | Reduce -1.0% |
| LIN Linde PLC | 0.09% | 2,947 | $1.4M | Reduce -1.5% |
| PM Philip Morris International | 0.09% | 14,776 | $1.4M | Reduce -1.9% |
| VOX Vanguard Communication Servi | 0.09% | 10,182 | $1.3M | No change |
| FDS Factset Research Systems Inc. | 0.09% | 2,922 | $1.3M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 9,515 | $1.2M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 23,576 | $1.2M | Reduce -21.0% |
| FISV Fiserv Inc. | 0.08% | 7,371 | $1.2M | Reduce -2.6% |
| PSCT Invesco S&P Smallcap Informa | 0.08% | 25,300 | $1.2M | Reduce -12.6% |
| IYC iShares US Consumer Discreti | 0.07% | 13,928 | $1.1M | No change |
| IHE iShares US Pharmaceuticals E | 0.07% | 16,685 | $1.1M | Reduce -6.2% |
| ITW Illinois Tool Works | 0.07% | 4,214 | $1.1M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.07% | 26,903 | $1.1M | Add +17.2% |
| BDX Becton Dickinson and Co. | 0.07% | 4,550 | $1.1M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.07% | 18,368 | $1.1M | Add +0.6% |
| DHR Danaher Corp. | 0.07% | 4,442 | $1.1M | Reduce -1.2% |
| SYK Stryker Corp. | 0.06% | 2,601 | $931K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 2,721 | $917K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,165 | $912K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 3,720 | $901K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.06% | 3,941 | $890K | Add +42.2% |
| CB Chubb Ltd. | 0.06% | 3,401 | $881K | Add +1.1% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 26,411 | $863K | No change |
| AVGO Broadcom Inc. | 0.05% | 638 | $846K | Reduce -40.7% |
| INTU Intuit Inc. | 0.05% | 1,271 | $826K | Reduce -4.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 32,192 | $816K | Add +169.5% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 15,036 | $815K | Reduce -19.8% |
| META Meta Platforms Inc. Class A | 0.05% | 1,669 | $810K | Reduce -0.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,695 | $809K | No change |
| GLD SPDR Gold Shares | 0.05% | 3,889 | $800K | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 6,473 | $792K | Reduce -6.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,998 | $776K | Add +10.1% |
| XHS SS SPDR S&P HC Services ETF | 0.05% | 8,158 | $774K | No change |
| EFX Equifax Inc. | 0.05% | 2,860 | $765K | Reduce -8.5% |
| GIS General Mills Inc. | 0.05% | 10,788 | $755K | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 12,862 | $754K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 1,685 | $739K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 9,611 | $737K | Add +0.2% |
| XLE SS Energy Select Sector | 0.05% | 7,803 | $737K | No change |
| MCO Moody's Corp. | 0.05% | 1,840 | $723K | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 10,316 | $722K | Add +0.7% |
| TT Trane Technologies PLC | 0.05% | 2,400 | $720K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 5,303 | $716K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 197 | $715K | No change |
| WM Waste Management Inc. | 0.04% | 3,254 | $694K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 26,997 | $680K | Add +192.7% |
| CL Colgate-Palmolive Co. | 0.04% | 7,487 | $674K | No change |
| FAST Fastenal Co. | 0.04% | 8,586 | $662K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 14,017 | $660K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,050 | $650K | No change |
| FXY Invesco Currencyshares Japan | 0.04% | 10,472 | $641K | Reduce -91.9% |
| SPGI S&P Global Inc. | 0.04% | 1,503 | $639K | Add +0.4% |
| PSX Phillips 66 | 0.04% | 3,822 | $624K | Add +0.4% |
| PNC PNC Financial Services Group | 0.04% | 3,841 | $621K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,137 | $598K | Add +4.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 22,365 | $592K | Add +51.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,794 | $583K | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,853 | $579K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 15,073 | $572K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,630 | $571K | Add +2.0% |
| PAYX Paychex Inc. | 0.04% | 4,473 | $549K | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.04% | 1,095 | $544K | No change |
| MO Altria Group Inc. | 0.03% | 12,333 | $538K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,614 | $528K | Add +43.9% |
| SBUX Starbucks Corp. | 0.03% | 5,693 | $520K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.03% | 8,744 | $507K | Add +4.2% |
| TSLA Tesla Inc. | 0.03% | 2,882 | $507K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,210 | $506K | No change |
| ROST Ross Stores Inc. | 0.03% | 3,400 | $499K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,616 | $489K | No change |
| YUM Yum! Brands Inc. | 0.03% | 3,508 | $486K | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,161 | $485K | Reduce -7.9% |
| AZO AutoZone Inc. | 0.03% | 151 | $473K | No change |
| DUK Duke Energy Corp. | 0.03% | 4,850 | $469K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 5,668 | $465K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,012 | $460K | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 20,051 | $458K | New |
| VRSN Verisign Inc. | 0.03% | 2,384 | $452K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 2,494 | $447K | Add +0.6% |
| UL Unilever PLC | 0.03% | 8,886 | $446K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.03% | 1,919 | $442K | Add +0.7% |
| CTVA Corteva Inc. | 0.03% | 7,618 | $439K | Reduce -13.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,202 | $437K | Add +3.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 17,255 | $436K | New |
| AMT American Tower Corp. | 0.03% | 2,189 | $433K | Reduce -15.1% |
| HUBB Hubbell Inc. | 0.03% | 1,034 | $429K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 10,004 | $418K | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,538 | $413K | Add +66.4% |
| HPQ HP Inc. | 0.03% | 13,628 | $412K | No change |
| ROP Roper Technologies Inc. | 0.03% | 711 | $399K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,146 | $394K | Add +71.3% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 5,365 | $387K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,417 | $385K | Reduce -8.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 4,980 | $379K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 9,320 | $375K | Reduce -1.8% |
| A Agilent Technologies Inc. | 0.02% | 2,544 | $370K | No change |
| XLB SS Materials Select Sector | 0.02% | 3,890 | $361K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,055 | $360K | Reduce -5.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 3,004 | $359K | No change |
| CI The Cigna Group | 0.02% | 971 | $353K | Reduce -25.4% |
| MSA Msa Safety Inc. | 0.02% | 1,808 | $350K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,155 | $338K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.02% | 12,964 | $336K | Reduce -18.9% |
| OEF iShares S&P 100 ETF | 0.02% | 1,321 | $327K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,619 | $326K | No change |
| WHR Whirlpool Corp. | 0.02% | 2,595 | $310K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 7,827 | $309K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,937 | $303K | Reduce -4.9% |
| AFL Aflac Inc. | 0.02% | 3,525 | $303K | Add +15.8% |
| SYY Sysco Corp. | 0.02% | 3,697 | $300K | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,195 | $299K | No change |
| ES Eversource Energy | 0.02% | 4,931 | $295K | Add +0.3% |
| CPRT Copart Inc. | 0.02% | 5,022 | $291K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,788 | $290K | Add +9.8% |
| TXT Textron Inc. | 0.02% | 3,000 | $288K | No change |
| COP Conocophillips | 0.02% | 2,258 | $287K | Reduce -13.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,875 | $286K | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.02% | 628 | $286K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 2,770 | $275K | Reduce -8.0% |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 5,745 | $267K | Reduce -34.5% |
| BA The Boeing Co. | 0.02% | 1,378 | $266K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 13,442 | $266K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,615 | $263K | Reduce -48.9% |
| ELV Elevance Health Inc. | 0.02% | 490 | $254K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 14,135 | $251K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 977 | $249K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 583 | $248K | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,180 | $244K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,475 | $235K | Reduce -10.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,020 | $232K | No change |
| USB US Bancorp | 0.01% | 5,149 | $230K | Add +1.2% |
| D Dominion Energy Inc. | 0.01% | 4,657 | $229K | Add +2.7% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,410 | $229K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,840 | $228K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,837 | $219K | No change |
| GD General Dynamics Corp. | 0.01% | 750 | $212K | New |
| ADBE Adobe Inc. | 0.01% | 416 | $210K | Reduce -6.1% |
| ALL Allstate Corp. | 0.01% | 1,210 | $209K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,554 | $208K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,446 | $206K | Reduce -60.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,983 | $204K | New |
| AMPS Altus Power Inc. | 0.00% | 10,134 | $48K | No change |
| GRNH Greengro Technologies Inc. | 0.00% | 10,000 | $1 | No change |