| VTI VG Morningstar TS MKT ETF-US | 24.08% | 1,535,858 | $434.9M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 11.39% | 3,895,053 | $205.7M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 5.86% | 2,211,011 | $105.8M | Add +2.3% |
| MUB iShares National Muni Bond E | 5.68% | 944,231 | $102.6M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 3.94% | 844,259 | $71.1M | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 3.54% | 1,757,029 | $64.0M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 361,870 | $63.2M | Add +1.8% |
| SUB iShares Short-Term National | 3.47% | 589,659 | $62.6M | Add +3.4% |
| BND Vanguard Total Bond Market | 2.99% | 720,087 | $54.1M | Add +7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 183,628 | $43.5M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.09% | 143,279 | $37.8M | Add +2.8% |
| SUSA iShares ESG Optimized MSCI U | 1.56% | 234,381 | $28.2M | Reduce -0.3% |
| AAPL Apple Inc. | 1.38% | 106,977 | $24.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.19% | 127,705 | $21.4M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.13% | 258,524 | $20.4M | Add +4.7% |
| SCHB Schwab US Broad Market ETF | 0.89% | 242,260 | $16.1M | Reduce -14.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.74% | 66,992 | $13.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.73% | 134,523 | $13.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.72% | 30,026 | $12.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.69% | 21,702 | $12.4M | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 150,157 | $11.7M | Add +1.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.63% | 243,174 | $11.5M | Add +0.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.58% | 103,911 | $10.5M | Add +11.1% |
| HYD Vaneck High Yield Muni ETF | 0.58% | 196,340 | $10.4M | Add +2.6% |
| NFLX Netflix Inc. | 0.54% | 13,645 | $9.7M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 100,418 | $9.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.50% | 15,766 | $9.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.44% | 42,909 | $8.0M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 10,744 | $6.2M | Reduce -4.4% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 60,767 | $5.9M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.32% | 101,938 | $5.9M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.32% | 34,816 | $5.8M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 112,424 | $5.6M | Add +0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 138,562 | $5.6M | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 213,345 | $5.4M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 29,890 | $5.0M | Add +29.4% |
| USHY iShares Broad Usd High Yield | 0.24% | 117,208 | $4.4M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 70,386 | $4.4M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.21% | 70,357 | $3.8M | Add +8.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 70,812 | $3.7M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.19% | 3,800 | $3.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 28,711 | $3.4M | Add +0.3% |
| ECL Ecolab Inc. | 0.18% | 12,982 | $3.3M | Add +1.4% |
| SAP Sap SE-Sponsored ADR | 0.18% | 14,414 | $3.3M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,363 | $3.2M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.17% | 41,672 | $3.1M | Add +157.3% |
| SPOT Spotify Technology SA | 0.17% | 8,439 | $3.1M | Reduce -6.5% |
| NVDA Nvidia Corp. | 0.16% | 23,563 | $2.9M | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 23,468 | $2.8M | Add +1.5% |
| CRM Salesforce Inc. | 0.14% | 9,353 | $2.6M | Add +88.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 28,386 | $2.5M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,603 | $2.1M | Add +17.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 18,296 | $2.1M | Add +0.5% |
| V Visa Inc. Class A | 0.12% | 7,555 | $2.1M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.11% | 98,162 | $2.0M | Add +17.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.11% | 102,313 | $2.0M | Add +18.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 102,617 | $2.0M | Add +18.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.11% | 96,504 | $2.0M | Add +18.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 94,203 | $2.0M | Add +17.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,374 | $2.0M | Reduce -3.8% |
| UL Unilever PLC | 0.11% | 30,209 | $2.0M | Add +8.7% |
| ADBE Adobe Inc. | 0.11% | 3,778 | $2.0M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.10% | 16,647 | $1.9M | Reduce -6.0% |
| DASH DoorDash Inc. Class A | 0.10% | 12,711 | $1.8M | Reduce -4.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 36,911 | $1.8M | Reduce -4.9% |
| CVS CVS Health Corp. | 0.09% | 26,316 | $1.7M | Add +146.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 21,173 | $1.6M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.09% | 39,459 | $1.6M | Reduce -1.1% |
| HRL Hormel Foods Corp. | 0.09% | 50,998 | $1.6M | Reduce -35.0% |
| MA Mastercard Inc. Class A | 0.09% | 3,259 | $1.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.09% | 3,071 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 2,981 | $1.5M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,100 | $1.4M | Reduce -0.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 75,801 | $1.4M | Add +26.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 83,767 | $1.4M | Add +27.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 84,844 | $1.4M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,680 | $1.4M | Reduce -36.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 67,431 | $1.4M | Add +29.0% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 65,288 | $1.4M | Add +27.5% |
| NOW ServiceNow Inc. | 0.08% | 1,547 | $1.4M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 12,201 | $1.3M | Add +1.4% |
| AMGN Amgen Inc. | 0.07% | 4,089 | $1.3M | Reduce -0.3% |
| HD Home Depot Inc. | 0.07% | 3,247 | $1.3M | Add +22.8% |
| HUBS HubSpot Inc. | 0.07% | 2,455 | $1.3M | Reduce -5.9% |
| TMUS T-Mobile US Inc. | 0.07% | 6,320 | $1.3M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.07% | 4,893 | $1.3M | Add +7.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 3,220 | $1.2M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 111,255 | $1.2M | Add +4.0% |
| INTU Intuit Inc. | 0.07% | 1,920 | $1.2M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.07% | 282 | $1.2M | Reduce -2.4% |
| SM SM Energy Co. | 0.06% | 29,313 | $1.2M | Reduce -6.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 9,918 | $1.2M | Reduce -3.7% |
| RS Reliance Inc. | 0.06% | 4,007 | $1.2M | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.06% | 11,071 | $1.2M | Reduce -18.4% |
| ADP Automatic Data Processing | 0.06% | 4,151 | $1.1M | Reduce -6.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 17,233 | $1.1M | Reduce -2.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 78,928 | $1.1M | Add +40.7% |
| BSX Boston Scientific Corp. | 0.06% | 13,273 | $1.1M | Add +2.9% |
| ORCL Oracle Corp. | 0.06% | 6,524 | $1.1M | Reduce -3.2% |
| AXP American Express Co. | 0.06% | 4,029 | $1.1M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,155 | $1.1M | Add +1.0% |
| SNY Sanofi-ADR | 0.06% | 18,327 | $1.1M | Add +13.1% |
| ENTG Entegris Inc. | 0.06% | 9,333 | $1.1M | Add +19.3% |
| ITW Illinois Tool Works | 0.06% | 3,980 | $1.0M | Reduce -11.0% |
| AMAT Applied Materials Inc. | 0.06% | 5,125 | $1.0M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.05% | 1,119 | $992K | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 13,591 | $977K | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 15,313 | $965K | No change |
| HUBB Hubbell Inc. | 0.05% | 2,248 | $963K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.05% | 5,689 | $962K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.05% | 4,255 | $961K | Add +16.6% |
| ABT Abbott Laboratories | 0.05% | 8,279 | $944K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.05% | 2,665 | $942K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.05% | 20,695 | $929K | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 9,500 | $917K | Reduce -4.3% |
| PGR Progressive Corp. | 0.05% | 3,593 | $912K | Reduce -0.7% |
| PLD Prologis Inc. | 0.05% | 7,204 | $910K | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.05% | 7,261 | $904K | Reduce -6.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.05% | 284,496 | $888K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,194 | $884K | Add +0.8% |
| SITM Sitime Corp. | 0.05% | 5,141 | $882K | Add +20.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 8,048 | $875K | Add +29.9% |
| CPA Copa Holdings SA Class A | 0.05% | 9,311 | $874K | Reduce -5.5% |
| IT Gartner Inc. | 0.05% | 1,721 | $872K | Add +3.5% |
| SYK Stryker Corp. | 0.05% | 2,403 | $868K | Reduce -5.3% |
| BX Blackstone Inc. | 0.05% | 5,587 | $856K | Reduce -5.1% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,834 | $855K | Add +10.2% |
| DHI D.R. Horton Inc. | 0.05% | 4,454 | $850K | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.05% | 9,979 | $837K | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 7,002 | $832K | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,761 | $819K | Add +0.8% |
| NJR New Jersey Resources Corp. | 0.05% | 17,254 | $814K | Reduce -12.0% |
| CPK Chesapeake Utilities Corp. | 0.05% | 6,557 | $814K | Reduce -9.0% |
| FISV Fiserv Inc. | 0.04% | 4,510 | $810K | Add +1.2% |
| FICO Fair Isaac Corp. | 0.04% | 415 | $807K | Add +11.6% |
| SPEM State Street SP PTF Em ETF | 0.04% | 19,400 | $801K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,287 | $796K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 19,042 | $795K | Add +2.1% |
| DHR Danaher Corp. | 0.04% | 2,816 | $783K | Reduce -5.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 19,099 | $781K | Add +6.3% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,899 | $780K | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,208 | $778K | Add +0.1% |
| MCO Moody's Corp. | 0.04% | 1,634 | $776K | Reduce -3.3% |
| PRU Prudential Financial Inc. | 0.04% | 6,254 | $757K | Reduce -10.8% |
| CTAS Cintas Corp. | 0.04% | 3,624 | $746K | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,686 | $739K | Reduce -15.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,309 | $738K | Add +4.2% |
| CI The Cigna Group | 0.04% | 2,114 | $732K | Reduce -5.7% |
| GLW Corning Inc. | 0.04% | 15,961 | $721K | Reduce -5.6% |
| CPNG Coupang Inc. | 0.04% | 29,324 | $720K | Add +11.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 56,743 | $717K | Reduce -14.3% |
| HPQ HP Inc. | 0.04% | 19,846 | $712K | Add +6.3% |
| FTV Fortive Corp. | 0.04% | 9,005 | $711K | Reduce -14.9% |
| MSCI MSCI Inc. | 0.04% | 1,199 | $699K | Reduce -11.5% |
| GLNG Golar LNG Ltd. | 0.04% | 18,992 | $698K | Reduce -15.5% |
| AVGO Broadcom Inc. | 0.04% | 4,045 | $698K | Add +5.9% |
| GIS General Mills Inc. | 0.04% | 9,241 | $682K | Add +5.8% |
| EBAY eBay Inc. | 0.04% | 10,459 | $681K | Reduce -2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 15,054 | $680K | Reduce -15.6% |
| AFL Aflac Inc. | 0.04% | 6,058 | $677K | Reduce -23.5% |
| SWK Stanley Black & Decker Inc. | 0.04% | 6,083 | $670K | Reduce -0.8% |
| RMD Resmed Inc. | 0.04% | 2,725 | $665K | Reduce -3.0% |
| PFE Pfizer Inc. | 0.04% | 22,448 | $650K | Reduce -3.0% |
| SPXC SPX Technologies Inc. | 0.04% | 4,063 | $648K | Reduce -2.7% |
| EW Edwards Lifesciences Corp. | 0.04% | 9,786 | $646K | Add +49.0% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,395 | $642K | Add +15.5% |
| EIX Edison International | 0.04% | 7,359 | $641K | Add +0.4% |
| CB Chubb Ltd. | 0.04% | 2,194 | $633K | Reduce -6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,213 | $621K | Reduce -29.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 5,899 | $619K | Reduce -5.8% |
| TOST Toast Inc. Class A | 0.03% | 21,856 | $619K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 4,633 | $611K | Add +74.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,478 | $608K | No change |
| PHM Pultegroup Inc. | 0.03% | 4,230 | $607K | Add +2.7% |
| CHKP Check Point Software Tech | 0.03% | 3,141 | $606K | Reduce -2.5% |
| ELV Elevance Health Inc. | 0.03% | 1,163 | $605K | Add +2.9% |
| CDW CDW Corp. | 0.03% | 2,656 | $601K | Reduce -13.3% |
| CL Colgate-Palmolive Co. | 0.03% | 5,784 | $600K | Add +81.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,729 | $599K | Add +129.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,204 | $598K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.03% | 3,229 | $597K | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,086 | $596K | Reduce -37.5% |
| CCI Crown Castle Inc. | 0.03% | 4,966 | $589K | Add +37.1% |
| ACM Aecom | 0.03% | 5,696 | $588K | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,149 | $580K | Reduce -2.4% |
| WELL Welltower Inc. | 0.03% | 4,445 | $569K | Reduce -17.4% |
| PAYX Paychex Inc. | 0.03% | 4,209 | $565K | Reduce -8.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 7,100 | $564K | Add +58.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,532 | $559K | Reduce -16.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.03% | 40,877 | $558K | Add +31.2% |
| AFRM Affirm Holdings Inc. | 0.03% | 13,596 | $555K | Add +2.5% |
| APO Apollo Global Management Inc. | 0.03% | 4,384 | $548K | Reduce -27.6% |
| AMT American Tower Corp. | 0.03% | 2,351 | $547K | Reduce -0.4% |
| T AT&T Inc. | 0.03% | 24,757 | $545K | Add +2.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,336 | $542K | Reduce -26.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,129 | $537K | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 517 | $537K | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,794 | $532K | Reduce -11.1% |
| ABBV Abbvie Inc. | 0.03% | 2,694 | $532K | Add +0.9% |
| FM iShares Frontier and Select | 0.03% | 19,311 | $532K | Add +4.1% |
| DCI Donaldson Co. Inc. | 0.03% | 7,182 | $529K | Reduce -10.4% |
| TSCO Tractor Supply Company | 0.03% | 1,812 | $527K | Add +22.9% |
| FMC FMC Corp. | 0.03% | 7,960 | $525K | Reduce -2.1% |
| AIG American International Group | 0.03% | 7,143 | $523K | Reduce -9.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 99,469 | $519K | Reduce -28.9% |
| TGT Target Corp. | 0.03% | 3,325 | $518K | Reduce -36.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,874 | $515K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 878 | $515K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,713 | $513K | No change |
| SFL SFL Corp. Ltd. | 0.03% | 44,283 | $512K | Reduce -2.0% |
| CVX Chevron Corp. | 0.03% | 3,476 | $512K | Reduce -18.6% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 12,818 | $512K | Add +18.5% |
| DE Deere & Co. | 0.03% | 1,222 | $510K | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.03% | 3,439 | $509K | Add +5.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 3,166 | $505K | Reduce -4.4% |
| CSL Carlisle Cos Inc. | 0.03% | 1,119 | $503K | Reduce -9.9% |
| BR Broadridge Financial Solutio | 0.03% | 2,329 | $501K | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,371 | $498K | Add +23.6% |
| MIDD Middleby Corp. | 0.03% | 3,572 | $497K | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,068 | $493K | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,686 | $484K | Add +13.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,809 | $484K | No change |
| MS Morgan Stanley | 0.03% | 4,618 | $481K | New |
| USB US Bancorp | 0.03% | 10,503 | $480K | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 576 | $480K | Add +4.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 26,156 | $475K | Reduce -8.9% |
| AOSL Alpha & Omega Semiconductor | 0.03% | 12,735 | $473K | Reduce -3.9% |
| WSO Watsco Inc. | 0.03% | 958 | $471K | Reduce -0.1% |
| JSTC Adasina Social Justice GLB | 0.03% | 24,851 | $469K | New |
| GFS Globalfoundries Inc. | 0.03% | 11,585 | $466K | Add +0.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,783 | $459K | Reduce -0.9% |
| CEG Constellation Energy | 0.03% | 1,767 | $459K | Reduce -4.1% |
| ARE Alexandria Real Estate Equit | 0.03% | 3,837 | $456K | Reduce -1.9% |
| WMT Walmart Inc. | 0.03% | 5,626 | $454K | Add +1.2% |
| FIS Fidelity National Info Serv | 0.03% | 5,406 | $453K | Add +0.8% |
| MNDY Monday.com Ltd. | 0.03% | 1,628 | $452K | Add +10.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,737 | $452K | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 9,522 | $449K | Reduce -21.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,917 | $448K | Reduce -16.9% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 8,423 | $447K | Reduce -13.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,668 | $446K | Reduce -5.4% |
| XLF SS Financial Select Sector | 0.02% | 9,823 | $445K | Add +9.1% |
| PG The Procter & Gamble Co. | 0.02% | 2,560 | $443K | Reduce -0.8% |
| DHT DHT Holdings Inc. | 0.02% | 40,022 | $441K | Reduce -4.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 2,793 | $438K | Add +23.9% |
| NSC Norfolk Southern Corp. | 0.02% | 1,747 | $434K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.02% | 1,309 | $434K | Add +9.4% |
| ZTS Zoetis Inc. | 0.02% | 2,212 | $432K | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,163 | $432K | Reduce -17.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,822 | $432K | Add +3.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 88,817 | $432K | Reduce -3.1% |
| OMC Omnicom Group | 0.02% | 4,161 | $430K | Reduce -9.1% |
| JBL Jabil Inc. | 0.02% | 3,570 | $428K | Reduce -3.7% |
| TFC Truist Financial Corp. | 0.02% | 9,971 | $426K | Reduce -13.6% |
| ORANY Orange-Spon ADR | 0.02% | 37,013 | $425K | Add +8.4% |
| EQH Equitable Holdings Inc. | 0.02% | 9,971 | $419K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.02% | 2,763 | $419K | No change |
| ATI Ati Inc. | 0.02% | 6,248 | $418K | Add +1.3% |
| DELL Dell Technologies -C | 0.02% | 3,524 | $418K | New |
| STNG Scorpio Tankers Inc. | 0.02% | 5,793 | $413K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,896 | $412K | Reduce -3.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 873 | $410K | Reduce -12.6% |
| AVB Avalonbay Communities Inc. | 0.02% | 1,820 | $410K | Reduce -3.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 63,729 | $407K | Reduce -6.9% |
| ADSK Autodesk Inc. | 0.02% | 1,466 | $404K | Reduce -11.6% |
| STT State Street Corp. | 0.02% | 4,551 | $403K | Add +58.6% |
| MSEX Middlesex Water Co. | 0.02% | 6,162 | $402K | New |
| MTD Mettler-Toledo International | 0.02% | 262 | $393K | Reduce -19.1% |
| SNN Smith & Nephew PLC -Spon ADR | 0.02% | 12,476 | $389K | Add +10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,377 | $387K | Reduce -8.1% |
| ROP Roper Technologies Inc. | 0.02% | 696 | $387K | Reduce -2.5% |
| KLIC Kulicke & Soffa Industries | 0.02% | 8,558 | $386K | Add +19.1% |
| MCD McDonald's Corp. | 0.02% | 1,266 | $385K | Reduce -14.3% |
| FORM Formfactor Inc. | 0.02% | 8,317 | $383K | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.02% | 654 | $383K | Add +0.5% |
| TYL Tyler Technologies Inc. | 0.02% | 654 | $382K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 8,398 | $380K | Add +1.4% |
| AYI Acuity Inc. | 0.02% | 1,346 | $371K | Reduce -9.2% |
| HPE Hewlett Packard Enterprise | 0.02% | 17,948 | $367K | Add +5.8% |
| PSA Public Storage | 0.02% | 1,008 | $367K | Reduce -12.0% |
| CAG Conagra Brands Inc. | 0.02% | 11,246 | $366K | Reduce -21.4% |
| RF Regions Financial Corp. | 0.02% | 15,619 | $364K | Reduce -7.1% |
| A Agilent Technologies Inc. | 0.02% | 2,439 | $362K | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,493 | $360K | Reduce -6.2% |
| NET Cloudflare Inc. Class A | 0.02% | 4,436 | $359K | Add +17.5% |
| PHG Koninklijke Philips NVR- NY | 0.02% | 10,935 | $358K | Reduce -7.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 340 | $357K | Add +10.8% |
| XYZ Block Inc. | 0.02% | 5,269 | $354K | Reduce -4.3% |
| GXO Gxo Logistics Inc. | 0.02% | 6,773 | $353K | Add +21.7% |
| AOS Smith (a.o.) Corp. | 0.02% | 3,897 | $350K | Reduce -7.2% |
| PECO Phillips Edison & Company Inc. | 0.02% | 9,263 | $349K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,667 | $349K | Reduce -12.2% |
| BXP BXP Inc. | 0.02% | 4,300 | $346K | Reduce -0.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,941 | $346K | New |
| BLK BlackRock Finance Inc. | 0.02% | 364 | $346K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,279 | $345K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,595 | $344K | No change |
| WCC Wesco International Inc. | 0.02% | 2,018 | $339K | New |
| LBRT Liberty Energy Inc. | 0.02% | 17,747 | $339K | Reduce -14.5% |
| VTR Ventas Inc. | 0.02% | 5,273 | $338K | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,696 | $333K | Reduce -11.9% |
| ICHR Ichor Holdings Ltd. | 0.02% | 10,460 | $333K | Add +43.5% |
| AER Aercap Holdings NV | 0.02% | 3,511 | $333K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,732 | $333K | Add +4.4% |
| UFPI Ufp Industries Inc. | 0.02% | 2,523 | $331K | Reduce -6.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,575 | $327K | Reduce -16.8% |
| WPP WPP PLC-Sponsored ADR | 0.02% | 6,320 | $323K | Reduce -23.4% |
| RMBS Rambus Inc. | 0.02% | 7,655 | $323K | Add +19.4% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.02% | 15,397 | $323K | Reduce -6.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 18,322 | $322K | Reduce -7.8% |
| NE Noble Corp. PLC | 0.02% | 8,735 | $316K | Reduce -6.1% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 33,570 | $314K | Add +14.6% |
| ARW Arrow Electronics Inc. | 0.02% | 2,365 | $314K | Reduce -34.2% |
| JNJ Johnson & Johnson | 0.02% | 1,927 | $312K | Add +24.0% |
| UTL Unitil Corp. | 0.02% | 5,136 | $311K | Add +2.0% |
| AON Aon PLC Class A | 0.02% | 899 | $311K | Add +5.3% |
| PTVE Pactiv Evergreen Inc. | 0.02% | 26,970 | $310K | Reduce -21.1% |
| IGF iShares Global Infrastructur | 0.02% | 5,700 | $310K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,381 | $305K | Add +1.6% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 80,157 | $305K | Reduce -29.1% |
| GEHC GE Healthcare Technology | 0.02% | 3,245 | $305K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,176 | $303K | New |
| MDB Mongodb Inc. | 0.02% | 1,116 | $302K | Add +33.0% |
| CFG Citizens Financial Group | 0.02% | 7,346 | $302K | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,532 | $297K | New |
| NTRS Northern Trust Corp. | 0.02% | 3,297 | $297K | Reduce -25.6% |
| CTVA Corteva Inc. | 0.02% | 5,011 | $295K | Reduce -9.3% |
| PTC PTC Inc. | 0.02% | 1,623 | $293K | Add +7.9% |
| MET Metlife Inc. | 0.02% | 3,551 | $293K | Reduce -6.7% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 21,499 | $292K | Add +27.3% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 25,946 | $291K | Reduce -10.2% |
| TNK Teekay Tankers Ltd. Class A | 0.02% | 4,984 | $290K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.02% | 5,131 | $290K | Add +0.4% |
| PEP Pepsico Inc. | 0.02% | 1,691 | $288K | Reduce -2.3% |
| PINS Pinterest Inc. Class A | 0.02% | 8,857 | $287K | Add +10.7% |
| SYF Synchrony Financial | 0.02% | 5,747 | $287K | New |
| DFS Discover Financial Services | 0.02% | 2,023 | $284K | Reduce -7.5% |
| ESAB Esab Corp. | 0.02% | 2,636 | $280K | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.02% | 5,238 | $279K | Add +18.2% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,085 | $279K | Reduce -23.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 3,094 | $277K | Reduce -7.1% |
| EME Emcor Group Inc. | 0.02% | 642 | $276K | Add +0.9% |
| SNX TD Synnex Corp. | 0.02% | 2,294 | $275K | Reduce -11.8% |
| CARR Carrier Global Corp. | 0.02% | 3,409 | $274K | Reduce -14.8% |
| EFX Equifax Inc. | 0.02% | 930 | $273K | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.01% | 1,649 | $271K | Reduce -12.2% |
| VTS Vitesse Energy Inc. | 0.01% | 11,262 | $271K | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,276 | $266K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,014 | $263K | No change |
| GL Globe Life Inc. | 0.01% | 2,485 | $263K | New |
| TDG Transdigm Group Inc. | 0.01% | 184 | $263K | Reduce -4.2% |
| HCA HCA Healthcare Inc. | 0.01% | 642 | $261K | Reduce -10.6% |
| SCI Service Corp. International | 0.01% | 3,281 | $259K | New |
| ALL Allstate Corp. | 0.01% | 1,365 | $259K | Reduce -13.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,807 | $258K | No change |
| GNTX Gentex Corp. | 0.01% | 8,632 | $256K | Reduce -26.8% |
| ARGX Argenx SE - ADR | 0.01% | 472 | $256K | New |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 6,943 | $251K | Reduce -8.8% |
| SNA Snap-on Inc. | 0.01% | 861 | $249K | Reduce -3.0% |
| NUE Nucor Corp. | 0.01% | 1,645 | $247K | Reduce -40.6% |
| EPM Evolution Petroleum Corp. | 0.01% | 46,388 | $246K | Add +17.9% |
| PFG Principal Financial Group | 0.01% | 2,860 | $246K | Reduce -18.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,298 | $246K | Reduce -12.8% |
| WST West Pharmaceutical Services | 0.01% | 816 | $245K | Reduce -7.1% |
| HBAN Huntington Bancshares Inc. | 0.01% | 16,641 | $245K | Reduce -20.4% |
| TTEK Tetra Tech Inc. | 0.01% | 5,184 | $244K | Reduce -19.8% |
| ROST Ross Stores Inc. | 0.01% | 1,623 | $244K | New |
| VSH Vishay Intertechnology Inc. | 0.01% | 12,851 | $243K | Reduce -37.5% |
| CW Curtiss-Wright Corp. | 0.01% | 734 | $241K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,883 | $239K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,022 | $238K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,206 | $238K | Reduce -52.3% |
| ICLR Icon PLC | 0.01% | 827 | $238K | Reduce -41.0% |
| VNO Vornado Realty Trust | 0.01% | 6,006 | $237K | New |
| FLS Flowserve Corp. | 0.01% | 4,549 | $235K | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.01% | 3,232 | $232K | Reduce -2.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 627 | $232K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,350 | $230K | Add +28.1% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 4,669 | $228K | New |
| TRV The Travelers Cos Inc. | 0.01% | 975 | $228K | Reduce -9.1% |
| LNWO Light & Wonder Inc. | 0.01% | 2,514 | $228K | Add +17.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 7,188 | $228K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 4,963 | $228K | New |
| CME Cme Group Inc. | 0.01% | 1,027 | $227K | Reduce -45.8% |
| NSIT Insight Enterprises Inc. | 0.01% | 1,050 | $226K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,260 | $225K | New |
| NDAQ Nasdaq Inc. | 0.01% | 3,071 | $224K | Reduce -23.5% |
| CMCL Caledonia Mining Corp. PLC | 0.01% | 14,810 | $222K | Add +26.3% |
| APP AppLovin Corp. Class A | 0.01% | 1,696 | $221K | New |
| AMD Advanced Micro Devices | 0.01% | 1,349 | $221K | Add +3.4% |
| USFD US Foods Holding Corp. | 0.01% | 3,583 | $220K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,968 | $216K | New |
| NVR NVR Inc. | 0.01% | 22 | $216K | New |
| CSW CSW Industrials Inc. | 0.01% | 587 | $215K | New |
| MDT Medtronic PLC | 0.01% | 2,364 | $213K | Reduce -8.4% |
| GGG Graco Inc. | 0.01% | 2,432 | $213K | New |
| SXT Sensient Technologies Corp. | 0.01% | 2,645 | $212K | Reduce -42.0% |
| PH Parker Hannifin Corp. | 0.01% | 332 | $210K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,163 | $210K | Reduce -19.3% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 20,784 | $208K | Add +45.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 2,084 | $208K | Reduce -49.7% |
| MAS Masco Corp. | 0.01% | 2,427 | $204K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,699 | $203K | New |
| MTRN Materion Corp. | 0.01% | 1,817 | $203K | Reduce -11.2% |
| BLD Topbuild Corp. | 0.01% | 498 | $203K | New |
| PWR Quanta Services Inc. | 0.01% | 679 | $202K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 2,452 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 38,779 | $198K | Add +10.4% |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 34,520 | $138K | Add +13.1% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 35,373 | $133K | Reduce -3.5% |
| SB Safe Bulkers Inc. | 0.01% | 25,453 | $132K | Reduce -19.4% |
| MPT Medical Properties Trust Inc. | 0.01% | 22,275 | $130K | Reduce -2.0% |
| RITM Rithm Capital Corp. | 0.01% | 11,328 | $129K | New |
| SKYT Skywater Technology Inc. | 0.01% | 13,906 | $126K | New |
| NOVAQ Sunnova Energy International | 0.01% | 12,218 | $119K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 15,226 | $115K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 16,116 | $67K | Add +9.9% |
| NAT Nordic American Tankers Ltd. | 0.00% | 17,218 | $63K | Reduce -16.6% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,960 | $52K | New |
| DC Dakota Gold Corp. | 0.00% | 21,649 | $51K | Add +15.9% |
| AMPS Altus Power Inc. | 0.00% | 13,672 | $43K | Add +35.7% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 12,284 | $18K | New |
| ZVIA Zevia PBC-A | 0.00% | 13,065 | $14K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 11,845 | $11K | New |