| AAPL Apple Inc. | 5.98% | 528,212 | $90.6M | Add +0.9% |
| MSFT Microsoft Corp. | 5.17% | 186,132 | $78.3M | Reduce -0.8% |
| BBY Best Buy Co. Inc. | 3.94% | 727,600 | $59.7M | Reduce -24.2% |
| GOOGL Alphabet Inc. Class A | 3.15% | 315,980 | $47.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.32% | 192,846 | $35.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.28% | 180,505 | $34.5M | Add +26.3% |
| MCD McDonald's Corp. | 2.15% | 115,425 | $32.5M | Add +0.1% |
| ETN Eaton Corp. PLC | 2.06% | 99,759 | $31.2M | Reduce -2.4% |
| HSY The Hershey Co. | 1.97% | 153,383 | $29.8M | Add +52.9% |
| MRK Merck & Co. Inc. | 1.82% | 208,697 | $27.5M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.80% | 171,795 | $27.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.77% | 148,233 | $26.7M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.71% | 103,445 | $25.9M | Add +3.8% |
| CSCO Cisco Systems Inc. | 1.59% | 483,146 | $24.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.48% | 16,945 | $22.5M | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 131,642 | $21.6M | Add +0.6% |
| DHR Danaher Corp. | 1.42% | 86,038 | $21.5M | Add +3.6% |
| V Visa Inc. Class A | 1.41% | 76,742 | $21.4M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 1.35% | 175,670 | $20.4M | Add +1.3% |
| ADP Automatic Data Processing | 1.34% | 81,505 | $20.4M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 1.26% | 440,202 | $19.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.22% | 38,015 | $18.5M | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 149,107 | $18.2M | Add +2.8% |
| KO The Coca-Cola Co. | 1.17% | 288,433 | $17.6M | Add +2.5% |
| NVDA Nvidia Corp. | 1.15% | 19,301 | $17.4M | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 1.13% | 32,470 | $17.1M | Add +0.2% |
| ORCL Oracle Corp. | 1.10% | 133,165 | $16.7M | Add +12.4% |
| EXC Exelon Corp. | 1.09% | 440,644 | $16.6M | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 1.06% | 139,311 | $16.0M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 1.05% | 28,213 | $15.8M | Add +4.8% |
| AON Aon PLC Class A | 1.01% | 45,880 | $15.3M | Add +325.6% |
| FBTC Fidelity Wise Origin Bitcoin | 1.00% | 243,181 | $15.1M | New |
| LOW Lowe's Cos Inc. | 0.97% | 57,696 | $14.7M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.92% | 69,309 | $13.9M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.91% | 81,727 | $13.8M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.91% | 78,164 | $13.7M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 188,860 | $13.2M | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.87% | 720,292 | $13.2M | Add +0.5% |
| SHEL Shell PLC-ADR | 0.87% | 195,761 | $13.1M | No change |
| UNH Unitedhealth Group Inc. | 0.85% | 25,877 | $12.8M | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.82% | 27,213 | $12.4M | Add +20.4% |
| ADBE Adobe Inc. | 0.81% | 24,178 | $12.2M | Reduce -4.6% |
| COR Cencora Inc. | 0.77% | 47,890 | $11.6M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.76% | 273,391 | $11.5M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 139,788 | $11.4M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.74% | 113,763 | $11.1M | Add +8.7% |
| DE Deere & Co. | 0.72% | 26,671 | $11.0M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 18,270 | $9.6M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 71,890 | $9.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.59% | 12,192 | $8.9M | Reduce -62.1% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 161,626 | $8.8M | Add +0.2% |
| MQ Marqeta Inc. | 0.52% | 20,030 | $7.8M | Reduce -85.8% |
| WAB Wabtec Corp. | 0.49% | 51,000 | $7.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 88,486 | $7.4M | Add +0.2% |
| GLD SPDR Gold Shares | 0.47% | 34,278 | $7.1M | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.47% | 67,882 | $7.0M | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.44% | 40,866 | $6.6M | Reduce -0.4% |
| AZO AutoZone Inc. | 0.44% | 2,090 | $6.6M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 14,699 | $6.2M | Reduce -3.8% |
| TFLO iShares Treasury Floating Ra | 0.40% | 118,798 | $6.0M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 62,615 | $5.9M | Add +2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 93,156 | $5.9M | New |
| LRCX Lam Research Corp. | 0.36% | 5,577 | $5.4M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.36% | 21,855 | $5.4M | Add +0.4% |
| NTRS Northern Trust Corp. | 0.34% | 58,238 | $5.2M | Add +5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 8 | $5.1M | No change |
| MS Morgan Stanley | 0.33% | 52,771 | $5.0M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 25,935 | $4.9M | Reduce -3.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.31% | 90,057 | $4.6M | Add +0.9% |
| ANET Arista Networks Inc. | 0.28% | 14,553 | $4.2M | Reduce -6.7% |
| WM Waste Management Inc. | 0.27% | 18,904 | $4.0M | Reduce -82.1% |
| CVX Chevron Corp. | 0.26% | 25,410 | $4.0M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 124,369 | $4.0M | Add +1.9% |
| AMGN Amgen Inc. | 0.26% | 13,759 | $3.9M | Add +2.0% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 79,735 | $3.8M | Reduce -1.2% |
| HD Home Depot Inc. | 0.25% | 9,760 | $3.7M | Reduce -4.7% |
| STLD Steel Dynamics Inc. | 0.24% | 24,830 | $3.7M | Reduce -28.5% |
| AMD Advanced Micro Devices | 0.24% | 20,022 | $3.6M | Reduce -2.0% |
| PGR Progressive Corp. | 0.23% | 17,088 | $3.5M | Reduce -78.9% |
| LULU Lululemon Athletica Inc. | 0.23% | 9,030 | $3.5M | Add +56.3% |
| GD General Dynamics Corp. | 0.23% | 12,266 | $3.5M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.23% | 36,110 | $3.5M | Add +0.3% |
| CSX CSX Corp. | 0.23% | 93,000 | $3.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.23% | 11,347 | $3.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.22% | 4,421 | $3.4M | Reduce -15.0% |
| TXN Texas Instruments Inc. | 0.22% | 19,337 | $3.4M | Reduce -15.3% |
| ABT Abbott Laboratories | 0.21% | 28,272 | $3.2M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 16,590 | $3.0M | Reduce -1.7% |
| ADUS Addus Homecare Corp. | 0.20% | 28,624 | $3.0M | Add +16.7% |
| RTX RTX Corp. | 0.19% | 30,188 | $2.9M | Reduce -0.3% |
| CHX Championx Corp. | 0.19% | 79,121 | $2.8M | Add +78.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 25,777 | $2.8M | Add +29.4% |
| GMED Globus Medical Inc. Class A | 0.18% | 50,869 | $2.7M | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 40,156 | $2.7M | Reduce -5.5% |
| AIT Applied Industrial Tech Inc. | 0.17% | 13,291 | $2.6M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 23,533 | $2.6M | Add +1.5% |
| QLYS Qualys Inc. | 0.17% | 15,182 | $2.5M | Add +11.3% |
| CROX Crocs Inc. | 0.17% | 17,566 | $2.5M | Add +13.3% |
| MBB iShares MBS ETF | 0.17% | 27,328 | $2.5M | Add +2.5% |
| MCK McKesson Corp. | 0.17% | 4,697 | $2.5M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.16% | 15,370 | $2.5M | Reduce -14.8% |
| FANG Diamondback Energy Inc. | 0.16% | 12,107 | $2.4M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.16% | 4,888 | $2.4M | Add +3.0% |
| DFS Discover Financial Services | 0.15% | 17,582 | $2.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 22,702 | $2.3M | No change |
| SBUX Starbucks Corp. | 0.14% | 23,896 | $2.2M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.14% | 2,316 | $2.2M | Reduce -20.6% |
| ROCK Gibraltar Industries Inc. | 0.14% | 27,051 | $2.2M | Reduce -7.8% |
| IPAR Interparfums Inc. | 0.14% | 15,255 | $2.1M | Add +134.9% |
| ABNB Airbnb Inc. Class A | 0.14% | 12,868 | $2.1M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 23,294 | $2.1M | Add +2.0% |
| CME Cme Group Inc. | 0.14% | 9,670 | $2.1M | No change |
| SPGI S&P Global Inc. | 0.14% | 4,818 | $2.0M | No change |
| CSW CSW Industrials Inc. | 0.14% | 8,730 | $2.0M | Add +10.9% |
| DGII Digi International Inc. | 0.13% | 62,706 | $2.0M | Add +151.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 12,829 | $2.0M | Reduce -5.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.13% | 26,584 | $1.9M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 4,290 | $1.9M | Reduce -20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 32,576 | $1.9M | Add +79.0% |
| ETSY Etsy Inc. | 0.12% | 27,193 | $1.9M | Add +18.6% |
| ICE Intercontinental Exchange Inc. | 0.12% | 13,572 | $1.9M | No change |
| WMB Williams Cos Inc. | 0.12% | 47,409 | $1.8M | No change |
| SWAV Shockwave Medical Inc. | 0.12% | 5,567 | $1.8M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 19,396 | $1.8M | Add +20.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 14,200 | $1.7M | Reduce -4.8% |
| TXRH Texas Roadhouse Inc. | 0.11% | 11,058 | $1.7M | Reduce -13.3% |
| ADSK Autodesk Inc. | 0.11% | 6,529 | $1.7M | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.11% | 7,100 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.11% | 2,112 | $1.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.11% | 26,893 | $1.6M | Add +24.5% |
| CARR Carrier Global Corp. | 0.11% | 27,575 | $1.6M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 6,836 | $1.6M | No change |
| FNV Franco-Nevada Corp. | 0.10% | 13,226 | $1.6M | Reduce -1.9% |
| WDAY Workday Inc. Class A | 0.10% | 5,721 | $1.6M | No change |
| GIS General Mills Inc. | 0.10% | 22,180 | $1.6M | No change |
| AZEK The Azek Co. Inc. | 0.10% | 30,737 | $1.5M | Add +3.6% |
| XYL Xylem Inc. | 0.10% | 11,800 | $1.5M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 8,622 | $1.5M | Add +54.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.09% | 77,254 | $1.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.09% | 9,495 | $1.4M | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.09% | 26,200 | $1.4M | No change |
| AX Axos Financial Inc. | 0.09% | 25,367 | $1.4M | Add +8.5% |
| HLNE Hamilton Lane Inc. Class A | 0.09% | 11,993 | $1.4M | Add +10.6% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 59,152 | $1.3M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.09% | 13,500 | $1.3M | No change |
| NET Cloudflare Inc. Class A | 0.09% | 13,578 | $1.3M | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 3,990 | $1.3M | Add +16.3% |
| PSX Phillips 66 | 0.08% | 7,819 | $1.3M | Add +0.1% |
| AWK American Water Works Co. Inc. | 0.08% | 10,240 | $1.3M | Add +6.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 6,664 | $1.2M | Reduce -1.5% |
| PNR Pentair PLC | 0.08% | 13,905 | $1.2M | Reduce -36.3% |
| CMC Commercial Metals Co. | 0.08% | 20,047 | $1.2M | New |
| GOLF Acushnet Holdings Corp. | 0.08% | 17,669 | $1.2M | Add +12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 20,017 | $1.2M | Add +2.0% |
| FNF Fidelity National Financial | 0.08% | 21,634 | $1.1M | No change |
| LRN Stride Inc. | 0.08% | 18,149 | $1.1M | New |
| FELE Franklin Electric Co. Inc. | 0.07% | 10,620 | $1.1M | Add +14.3% |
| RLI Rli Corp. | 0.07% | 7,517 | $1.1M | Add +14.0% |
| SPSC SPS Commerce Inc. | 0.07% | 5,946 | $1.1M | Add +15.7% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.07% | 37,309 | $1.1M | Add +12.6% |
| FG F&G Annuities & Life Inc. | 0.07% | 26,572 | $1.1M | Add +30.2% |
| COP Conocophillips | 0.07% | 8,397 | $1.1M | Reduce -11.1% |
| GILD Gilead Sciences Inc. | 0.07% | 14,455 | $1.1M | Add +3.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 24,610 | $1.1M | Add +8.6% |
| PRGS Progress Software Corp. | 0.07% | 19,564 | $1.0M | Add +12.7% |
| YUM Yum! Brands Inc. | 0.07% | 7,500 | $1.0M | No change |
| PCRX Pacira Biosciences Inc. | 0.07% | 34,382 | $1.0M | Add +1.3% |
| SMPL The Simply Good Foods Co. | 0.07% | 28,974 | $986K | Add +13.8% |
| HCSG Healthcare Services Group | 0.06% | 77,677 | $969K | Add +17.8% |
| ACLS Axcelis Technologies Inc. | 0.06% | 8,624 | $962K | New |
| JJSF J & J Snack Foods Corp. | 0.06% | 6,618 | $957K | Add +15.5% |
| ACN Accenture PLC Class A | 0.06% | 2,716 | $941K | Reduce -15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 16,281 | $937K | Add +2.4% |
| FITB Fifth Third Bancorp | 0.06% | 25,122 | $935K | No change |
| LMAT Lemaitre Vascular Inc. | 0.06% | 13,990 | $928K | Reduce -40.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 3,857 | $925K | Add +1.3% |
| MRTN Marten Transport Ltd. | 0.06% | 48,584 | $898K | Add +22.5% |
| FLO Flowers Foods Inc. | 0.06% | 37,670 | $895K | Add +17.2% |
| HDV iShares Core High Dividend E | 0.06% | 8,069 | $889K | Reduce -12.1% |
| TRV The Travelers Cos Inc. | 0.06% | 3,794 | $873K | Add +0.0% |
| CQP Cheniere Energy Partners LP | 0.06% | 16,868 | $833K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 7,089 | $831K | Add +8.1% |
| CMI Cummins Inc. | 0.05% | 2,815 | $829K | Reduce -6.7% |
| FIVE Five Below | 0.05% | 4,500 | $816K | Reduce -68.0% |
| USB US Bancorp | 0.05% | 18,185 | $813K | Add +0.2% |
| ITT Itt Inc. | 0.05% | 5,900 | $803K | No change |
| PEP Pepsico Inc. | 0.05% | 4,564 | $799K | Reduce -36.6% |
| SLV iShares Silver Trust | 0.05% | 34,938 | $795K | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.05% | 9,659 | $793K | Reduce -10.0% |
| EEM iShares MSCI Emerging Market | 0.05% | 18,903 | $777K | Reduce -3.3% |
| MTCH Match Group Inc. | 0.05% | 20,874 | $757K | Add +7.1% |
| TBBK The Bancorp Inc. | 0.05% | 21,591 | $722K | Reduce -44.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,708 | $704K | Reduce -7.4% |
| PFE Pfizer Inc. | 0.05% | 25,173 | $699K | Reduce -5.4% |
| USXF iShares ESG Advance MSCI USA | 0.05% | 15,448 | $697K | Reduce -16.7% |
| CLH Clean Harbors Inc. | 0.05% | 3,411 | $687K | Add +11.8% |
| BA The Boeing Co. | 0.04% | 3,514 | $678K | Reduce -50.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.04% | 61,323 | $676K | Reduce -3.4% |
| GEHC GE Healthcare Technology | 0.04% | 7,396 | $672K | Reduce -4.3% |
| MDT Medtronic PLC | 0.04% | 7,637 | $666K | Add +14.8% |
| TEAM Atlassian Corp. Class A | 0.04% | 3,380 | $659K | No change |
| ALL Allstate Corp. | 0.04% | 3,711 | $642K | Add +84.5% |
| O Realty Income Corp. | 0.04% | 11,653 | $630K | Add +11.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 47,267 | $628K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,688 | $620K | Add +6.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 26,473 | $609K | Add +125.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,968 | $601K | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,251 | $601K | Add +6.0% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 14,292 | $600K | Add +6.3% |
| USIG iShares Broad Usd Investment | 0.04% | 11,779 | $598K | Add +10.2% |
| HWKN Hawkins Inc. | 0.04% | 7,773 | $597K | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,951 | $587K | No change |
| CAT Caterpillar Inc. | 0.04% | 1,593 | $584K | Add +19.0% |
| UBER Uber Technologies Inc. | 0.04% | 7,355 | $566K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.04% | 3,486 | $563K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 11,727 | $552K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 6,310 | $552K | Reduce -4.5% |
| INTU Intuit Inc. | 0.04% | 837 | $544K | Reduce -27.6% |
| SNOW Snowflake Inc. | 0.04% | 3,335 | $539K | No change |
| NFLX Netflix Inc. | 0.04% | 872 | $530K | Reduce -1.8% |
| DDOG Datadog Inc. Class A | 0.03% | 4,256 | $526K | Add +0.2% |
| INTC Intel Corp. | 0.03% | 11,883 | $525K | Reduce -16.6% |
| VZ Verizon Communications Inc. | 0.03% | 11,909 | $500K | Reduce -30.9% |
| FHN First Horizon Corp. | 0.03% | 32,000 | $493K | Reduce -0.3% |
| SO The Southern Co. | 0.03% | 6,864 | $492K | Reduce -4.1% |
| TKR Timken Co. | 0.03% | 5,434 | $475K | Add +1.9% |
| TGT Target Corp. | 0.03% | 2,660 | $471K | Reduce -6.8% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 4,308 | $454K | Reduce -5.7% |
| CVS CVS Health Corp. | 0.03% | 5,625 | $449K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,628 | $441K | Reduce -81.2% |
| UDMY Udemy Inc. | 0.03% | 40,000 | $439K | New |
| MRVL Marvell Technology Inc. | 0.03% | 6,170 | $437K | Reduce -33.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,234 | $418K | Reduce -1.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 13,461 | $405K | Add +0.3% |
| BROS Dutch Bros Inc. Class A | 0.03% | 12,190 | $402K | Add +2.5% |
| PFF iShares Preferred & Income S | 0.03% | 12,466 | $402K | Add +5.1% |
| HPQ HP Inc. | 0.03% | 13,118 | $396K | Add +3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 10,201 | $392K | Add +0.2% |
| ESS Essex Property Trust Inc. | 0.03% | 1,590 | $389K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 2,657 | $379K | Reduce -25.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,742 | $377K | Add +38.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 26,866 | $375K | Reduce -11.8% |
| INDA iShares MSCI India ETF | 0.02% | 7,234 | $373K | Add +16.2% |
| IDV iShares International Select | 0.02% | 13,192 | $370K | Reduce -17.9% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 5,300 | $367K | Reduce -7.0% |
| ELV Elevance Health Inc. | 0.02% | 696 | $361K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 881 | $351K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 3,754 | $348K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,501 | $348K | Reduce -50.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,920 | $347K | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,700 | $345K | No change |
| FIXD First Trust Smith Opportunis | 0.02% | 7,897 | $344K | New |
| QRVO Qorvo Inc. | 0.02% | 3,000 | $344K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 5,734 | $342K | New |
| SYK Stryker Corp. | 0.02% | 956 | $342K | Reduce -2.1% |
| GE General Electric | 0.02% | 1,918 | $337K | Reduce -8.0% |
| NWBI Northwest Bancshares Inc. | 0.02% | 28,700 | $334K | No change |
| DHI D.R. Horton Inc. | 0.02% | 2,001 | $329K | Reduce -69.2% |
| PROSHARES SHORT S&P500 | 0.02% | 27,581 | $327K | Reduce -9.1% |
| DAL Delta Air Lines Inc. | 0.02% | 6,800 | $326K | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 5,729 | $319K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,392 | $314K | New |
| CHGG Chegg Inc. | 0.02% | 41,000 | $310K | No change |
| CB Chubb Ltd. | 0.02% | 1,198 | $310K | Reduce -8.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,807 | $307K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,429 | $295K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,393 | $292K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,789 | $291K | Reduce -4.8% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.02% | 23,696 | $288K | Reduce -8.0% |
| FLOT iShares Floating Rate Bond E | 0.02% | 5,630 | $287K | Add +5.5% |
| SYLD Cambria Shareholder Yield Et | 0.02% | 3,906 | $286K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.02% | 1,395 | $286K | Reduce -35.5% |
| GTX Garrett Motion Inc. | 0.02% | 27,900 | $277K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 3,399 | $272K | Reduce -18.7% |
| ET Energy Transfer LP | 0.02% | 17,120 | $269K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,700 | $268K | New |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 4,620 | $265K | New |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,420 | $264K | No change |
| BSRR Sierra Bancorp | 0.02% | 13,001 | $263K | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.02% | 2,090 | $257K | Reduce -27.7% |
| ENPH Enphase Energy Inc. | 0.02% | 2,108 | $255K | Reduce -48.7% |
| WTTR Select Water Solutions Inc. | 0.02% | 27,500 | $254K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 5,000 | $251K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 17,690 | $250K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.02% | 2,645 | $250K | Reduce -28.8% |
| LIN Linde PLC | 0.02% | 539 | $250K | New |
| MO Altria Group Inc. | 0.02% | 5,544 | $242K | Reduce -9.8% |
| SHOP Shopify Inc. Class A | 0.02% | 3,105 | $240K | Reduce -19.3% |
| IIPR Innovative Industrial Proper | 0.02% | 2,276 | $236K | No change |
| FTAI Ftai Aviation Ltd. | 0.02% | 3,500 | $236K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 4,745 | $234K | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 676 | $233K | Reduce -37.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,018 | $233K | Reduce -6.1% |
| SRE Sempra | 0.02% | 3,202 | $230K | Add +6.8% |
| ELAN Elanco Animal Health Inc. | 0.02% | 14,010 | $228K | Add +2.9% |
| KLAC KLA Corp. | 0.02% | 326 | $228K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,073 | $223K | Reduce -25.1% |
| ITW Illinois Tool Works | 0.01% | 827 | $222K | Reduce -1.9% |
| CLX Clorox Company | 0.01% | 1,430 | $219K | No change |
| PM Philip Morris International | 0.01% | 2,340 | $214K | New |
| MMM 3M Co. | 0.01% | 1,989 | $211K | Reduce -45.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 695 | $209K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,718 | $209K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 4,000 | $202K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,920 | $200K | New |
| SWBI Smith & Wesson Brands Inc. | 0.01% | 10,858 | $188K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 12,096 | $185K | No change |
| CCL Carnival Corp. | 0.01% | 10,101 | $165K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 15,657 | $165K | No change |
| BCSF Bain Capital Specialty Finan | 0.01% | 10,275 | $161K | No change |
| CNH CNH Industrial NV | 0.01% | 12,300 | $159K | Add +19.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,555 | $119K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 18,894 | $112K | Reduce -24.5% |
| FIP Ftai Infrastructure Inc. | 0.01% | 15,000 | $94K | No change |
| VLY Valley National Bancorp | 0.01% | 11,800 | $94K | No change |
| CHPT Chargepoint Holdings Inc. | 0.01% | 40,650 | $77K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,001 | $53K | No change |
| FLG New York Community Bancorp | 0.00% | 15,000 | $48K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 18,026 | $40K | No change |