| VTI VG Morningstar TS MKT ETF-US | 25.04% | 1,495,951 | $433.9M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 10.86% | 3,930,631 | $188.2M | Add +0.9% |
| MUB iShares National Muni Bond E | 5.76% | 936,540 | $99.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 5.12% | 2,016,137 | $88.8M | Reduce -8.8% |
| ESGD iShares Trust iShares ESG Aw | 4.00% | 909,767 | $69.3M | Add +7.8% |
| SUB iShares Short-Term National | 3.60% | 591,629 | $62.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.51% | 359,195 | $60.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 3.19% | 769,951 | $55.3M | Add +6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.52% | 181,938 | $43.7M | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 2.17% | 1,127,626 | $37.6M | Reduce -35.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.15% | 140,604 | $37.2M | Reduce -1.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.80% | 954,580 | $31.2M | New |
| SUSA iShares ESG Optimized MSCI U | 1.64% | 233,514 | $28.4M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.24% | 276,709 | $21.4M | Add +7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 124,921 | $20.2M | Reduce -2.2% |
| AAPL Apple Inc. | 1.11% | 76,864 | $19.2M | Reduce -28.1% |
| SCHB Schwab US Broad Market ETF | 0.83% | 634,796 | $14.4M | Reduce -12.7% |
| MSFT Microsoft Corp. | 0.77% | 31,702 | $13.4M | Add +5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 66,737 | $13.2M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.69% | 133,416 | $11.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.67% | 12,938 | $11.5M | Reduce -5.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.66% | 110,771 | $11.4M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.63% | 18,607 | $10.9M | Reduce -14.3% |
| HYD Vaneck High Yield Muni ETF | 0.60% | 200,911 | $10.4M | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.59% | 257,911 | $10.2M | Add +6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.54% | 105,596 | $9.4M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.49% | 38,664 | $8.5M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 109,622 | $7.7M | Reduce -27.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 131,506 | $6.6M | Add +1021.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 34,659 | $6.6M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 63,974 | $6.1M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 111,595 | $5.6M | Reduce -0.7% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 139,115 | $5.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,458 | $5.6M | Reduce -1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.30% | 227,996 | $5.3M | Add +6.9% |
| USHY iShares Broad Usd High Yield | 0.26% | 124,638 | $4.6M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 66,950 | $4.2M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.23% | 75,830 | $4.0M | Reduce -25.6% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 152,531 | $3.9M | Add +8.4% |
| NVDA Nvidia Corp. | 0.23% | 29,101 | $3.9M | Add +23.5% |
| SPOT Spotify Technology SA | 0.22% | 8,456 | $3.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 8,307 | $3.4M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 12,917 | $3.2M | Reduce -10.4% |
| ECL Ecolab Inc. | 0.17% | 12,630 | $3.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 4,923 | $2.9M | Reduce -54.2% |
| LLY Eli Lilly & Co. | 0.16% | 3,579 | $2.8M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.15% | 7,982 | $2.7M | Reduce -14.7% |
| UBER Uber Technologies Inc. | 0.14% | 39,780 | $2.4M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 19,665 | $2.3M | Reduce -31.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 109,346 | $2.3M | Add +13.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 116,116 | $2.3M | Add +13.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 42,017 | $2.1M | Reduce -40.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 107,959 | $2.1M | Add +5.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.12% | 103,597 | $2.1M | Add +5.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.12% | 113,690 | $2.1M | Add +50.0% |
| V Visa Inc. Class A | 0.12% | 6,508 | $2.1M | Reduce -13.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 22,644 | $1.9M | Reduce -3.5% |
| BX Blackstone Inc. | 0.11% | 11,263 | $1.9M | Add +101.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 10,379 | $1.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.10% | 4,466 | $1.8M | Reduce -8.7% |
| DASH DoorDash Inc. Class A | 0.10% | 10,637 | $1.8M | Reduce -16.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 3,060 | $1.8M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,450 | $1.7M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.10% | 3,210 | $1.7M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,832 | $1.7M | Reduce -82.0% |
| ADBE Adobe Inc. | 0.10% | 3,710 | $1.6M | Reduce -1.8% |
| RELX Relx PLC - Spon ADR | 0.10% | 36,223 | $1.6M | Reduce -1.9% |
| UL Unilever PLC | 0.09% | 28,986 | $1.6M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.09% | 1,535 | $1.6M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 15,970 | $1.6M | Reduce -12.7% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 71,715 | $1.5M | Add +51.0% |
| SPGI S&P Global Inc. | 0.09% | 3,045 | $1.5M | Reduce -0.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 89,944 | $1.5M | Add +7.4% |
| BSCX Invesco Bulletshares 2033 CB | 0.08% | 71,354 | $1.5M | Add +9.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 72,776 | $1.5M | Add +7.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.08% | 91,155 | $1.5M | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 78,912 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 2,662 | $1.4M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.08% | 286 | $1.4M | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.08% | 6,376 | $1.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.08% | 14,146 | $1.4M | Reduce -15.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.08% | 69,172 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 3,062 | $1.4M | Reduce -1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 11,319 | $1.3M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 4,487 | $1.3M | Add +8.1% |
| HUBS HubSpot Inc. | 0.07% | 1,850 | $1.3M | Reduce -24.6% |
| HD Home Depot Inc. | 0.07% | 3,306 | $1.3M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,981 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,358 | $1.3M | Add +4.4% |
| BSX Boston Scientific Corp. | 0.07% | 13,923 | $1.2M | Add +4.9% |
| AXP American Express Co. | 0.07% | 4,042 | $1.2M | Add +0.3% |
| RS Reliance Inc. | 0.07% | 4,369 | $1.2M | Add +9.0% |
| INTU Intuit Inc. | 0.07% | 1,855 | $1.2M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,208 | $1.2M | Add +2.5% |
| SITM Sitime Corp. | 0.07% | 5,254 | $1.1M | Add +2.2% |
| ITW Illinois Tool Works | 0.06% | 4,405 | $1.1M | Add +10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 14,512 | $1.1M | Add +6.8% |
| ORCL Oracle Corp. | 0.06% | 6,529 | $1.1M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 16,093 | $1.1M | Reduce -24.0% |
| SM SM Energy Co. | 0.06% | 27,122 | $1.1M | Reduce -7.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 106,264 | $1.0M | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.06% | 4,255 | $989K | No change |
| ACN Accenture PLC Class A | 0.06% | 2,794 | $983K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.06% | 1,060 | $971K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.06% | 3,702 | $965K | Reduce -9.5% |
| CBRE CBRE Group Inc. Class A | 0.06% | 7,281 | $956K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.06% | 10,309 | $955K | Reduce -6.9% |
| HUBB Hubbell Inc. | 0.05% | 2,255 | $945K | Add +0.3% |
| ABT Abbott Laboratories | 0.05% | 8,344 | $944K | Add +0.8% |
| FISV Fiserv Inc. | 0.05% | 4,594 | $944K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,321 | $932K | Reduce -27.9% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,790 | $908K | Reduce -9.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 62,368 | $904K | Add +9.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 8,633 | $901K | Add +7.3% |
| JSTC Adasina Social Justice GLB | 0.05% | 48,761 | $895K | Add +96.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 15,313 | $879K | No change |
| PGR Progressive Corp. | 0.05% | 3,647 | $874K | Add +1.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,286 | $861K | Reduce -3.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 17,342 | $858K | Add +15.2% |
| CPK Chesapeake Utilities Corp. | 0.05% | 7,012 | $851K | Add +6.9% |
| FICO Fair Isaac Corp. | 0.05% | 427 | $850K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.05% | 9,199 | $850K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,538 | $839K | Reduce -1.9% |
| NJR New Jersey Resources Corp. | 0.05% | 17,987 | $839K | Add +4.3% |
| IT Gartner Inc. | 0.05% | 1,726 | $836K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.05% | 5,112 | $831K | Reduce -0.3% |
| ENTG Entegris Inc. | 0.05% | 8,392 | $831K | Reduce -10.1% |
| SYK Stryker Corp. | 0.05% | 2,294 | $826K | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.05% | 20,492 | $819K | Reduce -1.0% |
| AFRM Affirm Holdings Inc. | 0.05% | 13,422 | $817K | Reduce -1.3% |
| AFL Aflac Inc. | 0.05% | 7,556 | $782K | Add +24.7% |
| MCO Moody's Corp. | 0.04% | 1,645 | $779K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 20,661 | $775K | Add +8.5% |
| TOST Toast Inc. Class A | 0.04% | 21,199 | $773K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.04% | 3,317 | $769K | Reduce -18.0% |
| GLW Corning Inc. | 0.04% | 15,905 | $756K | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 7,091 | $745K | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.04% | 19,400 | $744K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,168 | $742K | Reduce -2.0% |
| SNY Sanofi-ADR | 0.04% | 15,250 | $736K | Reduce -16.8% |
| APO Apollo Global Management Inc. | 0.04% | 4,451 | $735K | Add +1.5% |
| PRU Prudential Financial Inc. | 0.04% | 6,099 | $723K | Reduce -2.5% |
| LSCC Lattice Semiconductor Corp. | 0.04% | 12,729 | $721K | Add +51.1% |
| CPA Copa Holdings SA Class A | 0.04% | 8,150 | $716K | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 26,087 | $713K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,357 | $706K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,804 | $705K | Add +46.0% |
| WELL Welltower Inc. | 0.04% | 5,494 | $692K | Add +23.6% |
| SPG Simon Property Group Inc. | 0.04% | 4,004 | $690K | Reduce -29.6% |
| MSCI MSCI Inc. | 0.04% | 1,127 | $676K | Reduce -6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,654 | $666K | Reduce -6.1% |
| PLD Prologis Inc. | 0.04% | 6,298 | $666K | Reduce -12.6% |
| SWKS Skyworks Solutions Inc. | 0.04% | 7,503 | $665K | Reduce -5.0% |
| FTV Fortive Corp. | 0.04% | 8,849 | $664K | Reduce -1.7% |
| EBAY eBay Inc. | 0.04% | 10,642 | $659K | Add +1.8% |
| GFS Globalfoundries Inc. | 0.04% | 15,283 | $656K | Add +31.9% |
| PAYX Paychex Inc. | 0.04% | 4,670 | $655K | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.04% | 2,376 | $655K | Reduce -0.8% |
| CTAS Cintas Corp. | 0.04% | 3,575 | $653K | Reduce -1.4% |
| DECK Deckers Outdoor Corp. | 0.04% | 3,203 | $650K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,027 | $643K | Reduce -8.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 233,580 | $635K | Reduce -17.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,204 | $633K | No change |
| HPQ HP Inc. | 0.04% | 19,267 | $629K | Reduce -2.9% |
| EXPE Expedia Group Inc. | 0.04% | 3,363 | $627K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.04% | 3,225 | $622K | Reduce -0.1% |
| ACM Aecom | 0.04% | 5,820 | $622K | Add +2.2% |
| DHR Danaher Corp. | 0.04% | 2,653 | $609K | Reduce -5.8% |
| CHKP Check Point Software Tech | 0.03% | 3,222 | $602K | Add +2.6% |
| MS Morgan Stanley | 0.03% | 4,724 | $594K | Add +2.3% |
| CPNG Coupang Inc. | 0.03% | 26,830 | $590K | Reduce -8.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,394 | $588K | Add +19.0% |
| RMD Resmed Inc. | 0.03% | 2,564 | $586K | Reduce -5.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 99,868 | $578K | Add +0.4% |
| SPXC SPX Technologies Inc. | 0.03% | 3,869 | $563K | Reduce -4.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,528 | $557K | Reduce -23.1% |
| BR Broadridge Financial Solutio | 0.03% | 2,454 | $555K | Add +5.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,288 | $554K | Reduce -7.7% |
| T AT&T Inc. | 0.03% | 24,309 | $554K | Reduce -1.8% |
| EIX Edison International | 0.03% | 6,915 | $552K | Reduce -6.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 878 | $546K | No change |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,718 | $536K | Reduce -2.7% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 40,379 | $535K | Reduce -48.8% |
| KLIC Kulicke & Soffa Industries | 0.03% | 11,449 | $534K | Add +33.8% |
| FM iShares Frontier and Select | 0.03% | 19,572 | $531K | Add +1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 5,018 | $526K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.03% | 19,767 | $524K | Reduce -11.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 497 | $524K | Reduce -3.9% |
| GIS General Mills Inc. | 0.03% | 8,189 | $522K | Reduce -11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 4,713 | $520K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 7,006 | $519K | Add +1.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,453 | $516K | Add +3.5% |
| AOSL Alpha & Omega Semiconductor | 0.03% | 13,894 | $514K | Add +9.1% |
| CI The Cigna Group | 0.03% | 1,857 | $513K | Reduce -12.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,809 | $507K | No change |
| ALAB Astera Labs Inc. | 0.03% | 3,805 | $504K | New |
| USB US Bancorp | 0.03% | 10,505 | $502K | Add +0.0% |
| APP AppLovin Corp. Class A | 0.03% | 1,544 | $500K | Reduce -9.0% |
| JBL Jabil Inc. | 0.03% | 3,409 | $491K | Reduce -4.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 5,800 | $490K | Reduce -1.7% |
| NET Cloudflare Inc. Class A | 0.03% | 4,538 | $489K | Add +2.3% |
| WCC Wesco International Inc. | 0.03% | 2,692 | $487K | Add +33.4% |
| CL Colgate-Palmolive Co. | 0.03% | 5,348 | $486K | Reduce -7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,703 | $483K | Add +23.7% |
| CB Chubb Ltd. | 0.03% | 1,747 | $483K | Reduce -20.4% |
| GLNG Golar LNG Ltd. | 0.03% | 11,374 | $481K | Reduce -40.1% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 13,263 | $477K | Add +3.5% |
| XLF SS Financial Select Sector | 0.03% | 9,823 | $475K | No change |
| PTVE Pactiv Evergreen Inc. | 0.03% | 26,780 | $468K | Reduce -0.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 13,798 | $467K | Reduce -27.8% |
| TSCO Tractor Supply Company | 0.03% | 8,752 | $464K | Reduce -3.4% |
| SFL SFL Corp. Ltd. | 0.03% | 45,429 | $464K | Add +2.6% |
| ADSK Autodesk Inc. | 0.03% | 1,556 | $460K | Add +6.1% |
| VTR Ventas Inc. | 0.03% | 7,747 | $456K | Add +46.9% |
| EQH Equitable Holdings Inc. | 0.03% | 9,594 | $453K | Reduce -3.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,464 | $452K | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,020 | $450K | Reduce -1.6% |
| XYZ Block Inc. | 0.03% | 5,284 | $449K | Add +0.3% |
| STT State Street Corp. | 0.03% | 4,570 | $449K | Add +0.4% |
| MIDD Middleby Corp. | 0.03% | 3,302 | $447K | Reduce -7.6% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 43,931 | $447K | Add +30.9% |
| DCI Donaldson Co. Inc. | 0.03% | 6,619 | $446K | Reduce -7.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 836 | $445K | Reduce -4.2% |
| AVB Avalonbay Communities Inc. | 0.03% | 2,019 | $444K | Add +10.9% |
| WSO Watsco Inc. | 0.03% | 937 | $444K | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.03% | 2,487 | $442K | Reduce -7.7% |
| IYW iShares Ustechnology ETF | 0.03% | 2,763 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,981 | $438K | Reduce -21.8% |
| DHT DHT Holdings Inc. | 0.03% | 46,830 | $435K | Add +17.0% |
| PHM Pultegroup Inc. | 0.02% | 3,957 | $431K | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 9,522 | $430K | No change |
| DELL Dell Technologies -C | 0.02% | 3,728 | $430K | Add +5.8% |
| PPG PPG Industries Inc. | 0.02% | 3,572 | $427K | New |
| OMC Omnicom Group | 0.02% | 4,930 | $424K | Add +18.5% |
| CDW CDW Corp. | 0.02% | 2,408 | $419K | Reduce -9.3% |
| CSL Carlisle Cos Inc. | 0.02% | 1,136 | $419K | Add +1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 26,510 | $415K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,000 | $413K | Reduce -13.0% |
| CME Cme Group Inc. | 0.02% | 1,773 | $412K | Add +72.6% |
| HPE Hewlett Packard Enterprise | 0.02% | 19,273 | $411K | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.02% | 6,947 | $411K | Add +32.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,234 | $410K | Reduce -5.7% |
| BXP BXP Inc. | 0.02% | 5,444 | $405K | Add +26.6% |
| FIS Fidelity National Info Serv | 0.02% | 5,002 | $404K | Reduce -7.5% |
| TGT Target Corp. | 0.02% | 2,983 | $403K | Reduce -10.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 38,887 | $403K | Reduce -4.9% |
| DXCM Dexcom Inc. | 0.02% | 5,140 | $400K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 4,973 | $399K | Reduce -18.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 7,941 | $398K | Reduce -53.9% |
| BLK BlackRock Inc. | 0.02% | 383 | $393K | Add +5.2% |
| FORM Formfactor Inc. | 0.02% | 8,907 | $392K | Add +7.1% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 82,793 | $391K | Add +3.3% |
| DHI D.R. Horton Inc. | 0.02% | 2,793 | $391K | Reduce -37.3% |
| CCI Crown Castle Inc. | 0.02% | 4,301 | $390K | Reduce -13.4% |
| AIG American International Group | 0.02% | 5,333 | $388K | Reduce -25.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 542 | $386K | Add +59.4% |
| PENG Penguin Solutions Inc. | 0.02% | 20,105 | $386K | Add +30.6% |
| AMT American Tower Corp. | 0.02% | 2,103 | $386K | Reduce -10.6% |
| NDAQ Nasdaq Inc. | 0.02% | 4,983 | $385K | Add +62.3% |
| NE Noble Corp. PLC | 0.02% | 12,148 | $381K | Add +39.1% |
| TFC Truist Financial Corp. | 0.02% | 8,746 | $379K | Reduce -12.3% |
| MNDY Monday.com Ltd. | 0.02% | 1,601 | $377K | Reduce -1.7% |
| AYI Acuity Inc. | 0.02% | 1,283 | $375K | Reduce -4.7% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 3,371 | $373K | Reduce -8.6% |
| CEG Constellation Energy | 0.02% | 1,669 | $373K | Reduce -5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 538 | $373K | Reduce -6.6% |
| CCOI Cogent Communications Holdin | 0.02% | 4,830 | $372K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,654 | $370K | Reduce -42.7% |
| ESAB Esab Corp. | 0.02% | 3,049 | $366K | Add +15.7% |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,663 | $366K | Add +20.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 3,595 | $365K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 7,538 | $363K | Reduce -10.2% |
| TYL Tyler Technologies Inc. | 0.02% | 626 | $361K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.02% | 5,129 | $360K | Reduce -0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,769 | $352K | Reduce -27.0% |
| HST Host Hotels & Resorts Inc. | 0.02% | 20,039 | $351K | Add +9.4% |
| NTRS Northern Trust Corp. | 0.02% | 3,410 | $350K | Add +3.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,655 | $349K | Add +3.1% |
| PECO Phillips Edison & Company Inc. | 0.02% | 9,296 | $348K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,555 | $344K | Reduce -12.8% |
| ATI Ati Inc. | 0.02% | 6,238 | $343K | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,462 | $343K | Reduce -16.3% |
| PSA Public Storage | 0.02% | 1,137 | $340K | Add +12.8% |
| MSEX Middlesex Water Co. | 0.02% | 6,395 | $337K | Add +3.8% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,326 | $336K | Add +3.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,424 | $335K | Reduce -24.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.02% | 56,505 | $333K | Reduce -11.3% |
| AON Aon PLC Class A | 0.02% | 910 | $327K | Add +1.2% |
| ROP Roper Technologies Inc. | 0.02% | 627 | $326K | Reduce -9.9% |
| VTS Vitesse Energy Inc. | 0.02% | 13,022 | $326K | Add +15.6% |
| SYF Synchrony Financial | 0.02% | 5,000 | $325K | Reduce -13.0% |
| DFS Discover Financial Services | 0.02% | 1,861 | $322K | Reduce -8.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.02% | 4,777 | $322K | Reduce -32.7% |
| ICHR Ichor Holdings Ltd. | 0.02% | 9,928 | $320K | Reduce -5.1% |
| PSO Pearson PLC-Sponsored ADR | 0.02% | 19,788 | $319K | Reduce -8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,580 | $316K | Reduce -1.5% |
| FLS Flowserve Corp. | 0.02% | 5,468 | $315K | Add +20.2% |
| CSW CSW Industrials Inc. | 0.02% | 886 | $313K | Add +50.9% |
| STNG Scorpio Tankers Inc. | 0.02% | 6,278 | $312K | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,414 | $311K | Add +2.4% |
| AER Aercap Holdings NV | 0.02% | 3,247 | $311K | Reduce -7.5% |
| LITE Lumentum Holdings Inc. | 0.02% | 3,701 | $311K | New |
| ELV Elevance Health Inc. | 0.02% | 833 | $307K | Reduce -28.4% |
| ZTS Zoetis Inc. | 0.02% | 1,886 | $307K | Reduce -14.7% |
| ALL Allstate Corp. | 0.02% | 1,589 | $306K | Add +16.4% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 75,674 | $304K | Reduce -14.8% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,547 | $304K | Reduce -15.1% |
| IGF iShares Global Infrastructur | 0.02% | 5,700 | $298K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,933 | $297K | New |
| AXON Axon Enterprise Inc. | 0.02% | 497 | $295K | New |
| ARGX Argenx SE - ADR | 0.02% | 479 | $295K | Add +1.5% |
| BCS Barclays PLC-Spons ADR | 0.02% | 22,129 | $294K | New |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,262 | $293K | New |
| WPP WPP PLC-Sponsored ADR | 0.02% | 5,674 | $292K | Reduce -10.2% |
| SNA Snap-on Inc. | 0.02% | 853 | $290K | Reduce -0.9% |
| PTC PTC Inc. | 0.02% | 1,574 | $289K | Reduce -3.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 3,983 | $286K | Add +20.8% |
| A Agilent Technologies Inc. | 0.02% | 2,123 | $285K | Reduce -13.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,737 | $285K | Add +0.1% |
| MET Metlife Inc. | 0.02% | 3,480 | $285K | Reduce -2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 7,593 | $283K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,677 | $281K | Reduce -34.5% |
| SNX TD Synnex Corp. | 0.02% | 2,384 | $280K | Add +3.9% |
| FITB Fifth Third Bancorp | 0.02% | 6,597 | $279K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 717 | $277K | Add +14.3% |
| LBRT Liberty Energy Inc. | 0.02% | 13,910 | $277K | Reduce -21.6% |
| GEHC GE Healthcare Technology | 0.02% | 3,515 | $275K | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,291 | $274K | Add +0.3% |
| C Citigroup Inc. | 0.02% | 3,877 | $273K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,095 | $272K | Reduce -43.6% |
| UTL Unitil Corp. | 0.02% | 5,017 | $272K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,393 | $272K | Add +5.9% |
| JNJ Johnson & Johnson | 0.02% | 1,875 | $271K | Reduce -2.7% |
| CTVA Corteva Inc. | 0.02% | 4,761 | $271K | Reduce -5.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,428 | $268K | New |
| REPX Riley Exploration Permian Inc. | 0.02% | 8,366 | $267K | New |
| FMC FMC Corp. | 0.02% | 5,474 | $266K | Reduce -31.2% |
| CW Curtiss-Wright Corp. | 0.02% | 739 | $262K | Add +0.7% |
| CAG Conagra Brands Inc. | 0.02% | 9,398 | $261K | Reduce -16.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,490 | $257K | New |
| PHG Koninklijke Philips NVR- NY | 0.01% | 10,119 | $256K | Reduce -7.5% |
| ARW Arrow Electronics Inc. | 0.01% | 2,263 | $256K | Reduce -4.3% |
| EME Emcor Group Inc. | 0.01% | 563 | $256K | Reduce -12.3% |
| DE Deere & Co. | 0.01% | 601 | $255K | Reduce -50.8% |
| TRV The Travelers Cos Inc. | 0.01% | 1,054 | $254K | Add +8.1% |
| VSH Vishay Intertechnology Inc. | 0.01% | 14,897 | $252K | Add +15.9% |
| APH Amphenol Corp. Class A | 0.01% | 3,600 | $250K | New |
| CVX Chevron Corp. | 0.01% | 1,723 | $250K | Reduce -50.4% |
| RF Regions Financial Corp. | 0.01% | 10,490 | $247K | Reduce -32.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,974 | $247K | Reduce -26.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,619 | $242K | New |
| PNRG Primeenergy Resources Corp. | 0.01% | 1,097 | $241K | New |
| ROST Ross Stores Inc. | 0.01% | 1,583 | $239K | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,014 | $239K | No change |
| VNO Vornado Realty Trust | 0.01% | 5,679 | $239K | Reduce -5.4% |
| DLTR Dollar Tree Inc. | 0.01% | 3,180 | $238K | New |
| NPO Enpro Inc. | 0.01% | 1,378 | $238K | New |
| MCD McDonald's Corp. | 0.01% | 810 | $235K | Reduce -36.0% |
| EVR Evercore Inc. Class A | 0.01% | 846 | $235K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 779 | $234K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,968 | $232K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 2,599 | $232K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 2,705 | $231K | New |
| CARR Carrier Global Corp. | 0.01% | 3,382 | $231K | Reduce -0.8% |
| EFX Equifax Inc. | 0.01% | 905 | $231K | Reduce -2.7% |
| VLTO Veralto Corp. | 0.01% | 2,264 | $231K | New |
| MDB Mongodb Inc. | 0.01% | 989 | $230K | Reduce -11.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,206 | $230K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.01% | 5,704 | $227K | Add +14.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,725 | $226K | Reduce -40.4% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 6,597 | $226K | Reduce -5.0% |
| PH Parker Hannifin Corp. | 0.01% | 351 | $223K | Add +5.7% |
| PWR Quanta Services Inc. | 0.01% | 705 | $223K | Add +3.8% |
| USFD US Foods Holding Corp. | 0.01% | 3,275 | $221K | Reduce -8.6% |
| SKYT Skywater Technology Inc. | 0.01% | 15,996 | $221K | Add +15.0% |
| NKE Nike Inc. Class B | 0.01% | 2,894 | $219K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,886 | $218K | Reduce -44.1% |
| ATR Aptargroup Inc. | 0.01% | 1,384 | $217K | New |
| PINS Pinterest Inc. Class A | 0.01% | 7,496 | $217K | Reduce -15.4% |
| TDG Transdigm Group Inc. | 0.01% | 171 | $217K | Reduce -7.1% |
| TTEK Tetra Tech Inc. | 0.01% | 5,429 | $216K | Add +4.7% |
| PEP Pepsico Inc. | 0.01% | 1,421 | $216K | Reduce -16.0% |
| KGS Kodiak Gas Services Inc. | 0.01% | 5,236 | $214K | New |
| PCAR Paccar Inc. | 0.01% | 2,011 | $209K | New |
| DK Delek US Holdings Inc. | 0.01% | 11,303 | $209K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,911 | $209K | Reduce -5.5% |
| EPM Evolution Petroleum Corp. | 0.01% | 39,479 | $206K | Reduce -14.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,518 | $206K | Reduce -40.2% |
| ARE Alexandria Real Estate Equit | 0.01% | 2,108 | $206K | Reduce -45.1% |
| PODD Insulet Corp. | 0.01% | 784 | $205K | New |
| WIX Wix.com Ltd. | 0.01% | 949 | $204K | New |
| AEIS Advanced Energy Industries | 0.01% | 1,755 | $203K | New |
| BDX Becton Dickinson and Co. | 0.01% | 891 | $202K | Reduce -40.3% |
| KO The Coca-Cola Co. | 0.01% | 3,235 | $201K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,712 | $201K | Add +0.8% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 42,042 | $192K | Add +8.4% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 19,890 | $169K | Reduce -4.3% |
| CSTM Constellium SE | 0.01% | 13,437 | $138K | New |
| RITM Rithm Capital Corp. | 0.01% | 12,134 | $131K | Add +7.1% |
| GRNT Granite Ridge Resources Inc. | 0.01% | 20,167 | $130K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 14,479 | $117K | Reduce -4.9% |
| CMCL Caledonia Mining Corp. PLC | 0.01% | 11,397 | $107K | Reduce -23.1% |
| AMPS Altus Power Inc. | 0.01% | 22,440 | $91K | Add +64.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 22,984 | $91K | Add +3.2% |
| AMBP Ardagh Metal Packaging SA | 0.01% | 30,029 | $90K | Reduce -15.1% |
| MFG Mizuho Financial Group-ADR | 0.00% | 15,075 | $74K | Reduce -6.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 28,654 | $72K | Add +66.4% |
| SB Safe Bulkers Inc. | 0.00% | 19,306 | $69K | Reduce -24.1% |
| WIT Wipro Ltd.-ADR | 0.00% | 16,394 | $58K | New |
| ZVIA Zevia PBC-A | 0.00% | 13,065 | $55K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,536 | $51K | Reduce -3.5% |
| DC Dakota Gold Corp. | 0.00% | 16,459 | $36K | Reduce -24.0% |