| VUG Vanguard Mrngstar GR ETF-Sui | 9.50% | 1,029,566 | $354.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.20% | 2,105,361 | $342.9M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.66% | 3,346,659 | $248.4M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.99% | 977,112 | $223.4M | Add +10.0% |
| BND Vanguard Total Bond Market | 4.66% | 2,390,104 | $173.6M | Add +18.9% |
| MSFT Microsoft Corp. | 4.04% | 358,042 | $150.6M | Add +15.1% |
| AAPL Apple Inc. | 3.47% | 754,582 | $129.4M | Add +24.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.67% | 382,762 | $99.5M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.43% | 2,776,609 | $90.8M | Add +41.7% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 1,406,201 | $70.5M | Add +6.1% |
| SUSA iShares ESG Optimized MSCI U | 1.40% | 478,482 | $52.2M | Add +9.8% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 449,015 | $49.6M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.20% | 513,655 | $44.9M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.20% | 49,555 | $44.8M | Add +33.8% |
| USFR Wisdomtree Floating Rate Tre | 1.19% | 883,124 | $44.4M | Reduce -19.9% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 380,163 | $43.8M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 1.04% | 1,573,081 | $38.9M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 1.03% | 113,491 | $38.3M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.97% | 201,831 | $36.1M | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.87% | 777,060 | $32.3M | Reduce -2.9% |
| DFAI Dimensional International Co. | 0.86% | 1,055,890 | $31.9M | Add +13.9% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 370,327 | $29.6M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.76% | 157,521 | $28.4M | Add +19.3% |
| USRT iShares Core US REIT ETF | 0.75% | 522,438 | $28.1M | Add +13.5% |
| TSLA Tesla Inc. | 0.67% | 142,082 | $25.0M | Add +28.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 152,650 | $23.2M | Add +46.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 642,185 | $20.7M | Add +6.8% |
| AMAT Applied Materials Inc. | 0.52% | 94,683 | $19.5M | Add +26.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 464,053 | $19.4M | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 165,601 | $19.0M | Reduce -1.1% |
| DFAU Dimensional US Core Equity M | 0.49% | 496,841 | $18.2M | Add +12.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 34,641 | $18.1M | Add +28.1% |
| DECK Deckers Outdoor Corp. | 0.44% | 17,452 | $16.4M | Add +314.1% |
| HD Home Depot Inc. | 0.39% | 38,291 | $14.7M | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 163,386 | $14.7M | Add +2365.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.37% | 218,275 | $13.8M | Add +12.4% |
| AVGO Broadcom Inc. | 0.36% | 10,109 | $13.4M | Add +20.2% |
| JNJ Johnson & Johnson | 0.36% | 84,481 | $13.4M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 72,017 | $13.2M | Add +24.9% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 209,052 | $13.0M | Add +7.1% |
| ISRG Intuitive Surgical Inc. | 0.35% | 32,336 | $12.9M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.34% | 206,244 | $12.6M | Add +933.7% |
| AMD Advanced Micro Devices | 0.34% | 69,253 | $12.5M | Add +274.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.34% | 296,738 | $12.5M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 25,049 | $12.4M | Add +20.5% |
| META Meta Platforms Inc. Class A | 0.31% | 23,873 | $11.6M | Add +106.6% |
| IHDG Wisdomtree International Hed | 0.29% | 237,966 | $10.9M | Add +1650.7% |
| JPM JPMorgan Chase & Co. | 0.29% | 54,386 | $10.9M | Add +58.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.29% | 137,964 | $10.9M | Add +1.6% |
| V Visa Inc. Class A | 0.29% | 38,893 | $10.9M | Add +69.7% |
| APPF Appfolio Inc. Class A | 0.28% | 42,865 | $10.6M | Add +13.5% |
| NFLX Netflix Inc. | 0.28% | 17,242 | $10.5M | Add +46.7% |
| BA The Boeing Co. | 0.27% | 53,038 | $10.2M | Add +39.1% |
| COST Costco Wholesale Corp. | 0.26% | 13,417 | $9.8M | Add +54.6% |
| IEMG iShares Core MSCI Emerging | 0.26% | 188,754 | $9.7M | Reduce -12.5% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 118,664 | $9.6M | Add +1462.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 62,992 | $9.5M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.25% | 80,559 | $9.4M | Add +9.1% |
| ORCL Oracle Corp. | 0.25% | 74,153 | $9.3M | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 20,070 | $8.9M | Add +5.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.24% | 154,861 | $8.9M | Add +20.0% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 67,706 | $8.9M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.23% | 101,042 | $8.7M | Reduce -3.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 172,325 | $8.7M | Reduce -5.8% |
| INTC Intel Corp. | 0.23% | 195,350 | $8.6M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 0.23% | 24,508 | $8.5M | Reduce -8.0% |
| SCHF Schwab Intl Equity ETF | 0.23% | 218,027 | $8.5M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.23% | 51,824 | $8.4M | Add +13.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.22% | 826,464 | $8.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 15,306 | $8.0M | Add +17.8% |
| LRCX Lam Research Corp. | 0.21% | 8,086 | $7.9M | Add +284.9% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 63,567 | $7.7M | Add +2.8% |
| IYR iShares US Real Estate ETF | 0.21% | 85,208 | $7.7M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.20% | 40,853 | $7.4M | Add +9.0% |
| URI United Rentals Inc. | 0.20% | 10,223 | $7.4M | New |
| ADBE Adobe Inc. | 0.20% | 14,593 | $7.4M | Add +4.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 96,527 | $7.4M | Reduce -4.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 188,079 | $7.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 14,374 | $6.9M | Add +21.9% |
| RC Ready Capital Corp. | 0.18% | 742,413 | $6.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.18% | 116,718 | $6.8M | Add +156.5% |
| LLY Eli Lilly & Co. | 0.18% | 8,689 | $6.8M | Add +20.5% |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 117,903 | $6.7M | Add +0.4% |
| CRM Salesforce Inc. | 0.18% | 22,082 | $6.7M | Add +96.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 185,067 | $6.6M | Reduce -0.7% |
| BLK BlackRock Finance Inc. | 0.18% | 7,829 | $6.5M | Add +383.6% |
| CMF iShares California Muni Bond | 0.17% | 112,885 | $6.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 67,808 | $6.3M | Add +904.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 64,054 | $6.3M | Add +132.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 73,794 | $5.9M | Add +19.8% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 25,202 | $5.8M | Reduce -4.7% |
| CVX Chevron Corp. | 0.15% | 36,357 | $5.7M | Add +21.7% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 92,265 | $5.7M | Add +39.0% |
| INTU Intuit Inc. | 0.15% | 8,774 | $5.7M | Add +139.3% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 177,311 | $5.7M | Add +61.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 179,392 | $5.6M | Add +4.3% |
| EW Edwards Lifesciences Corp. | 0.15% | 57,199 | $5.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 18,210 | $5.1M | Add +1.3% |
| AKAM Akamai Technologies Inc. | 0.14% | 46,846 | $5.1M | Reduce -0.0% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,925 | $5.1M | Add +0.1% |
| DWM Wisdomtree International Equ | 0.14% | 92,492 | $5.1M | Add +0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 119,754 | $4.8M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.13% | 6,210 | $4.7M | Add +42.0% |
| MA Mastercard Inc. Class A | 0.13% | 9,819 | $4.7M | Add +76.7% |
| MUB iShares National Muni Bond E | 0.12% | 43,186 | $4.6M | Add +33.9% |
| AFL Aflac Inc. | 0.12% | 53,253 | $4.6M | Add +1.0% |
| PEP Pepsico Inc. | 0.12% | 25,486 | $4.5M | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.12% | 17,228 | $4.4M | Add +6.7% |
| FITB Fifth Third Bancorp | 0.12% | 115,211 | $4.3M | Add +1.5% |
| TPL Texas Pacific Land Corp. | 0.11% | 7,379 | $4.3M | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 48,850 | $4.1M | Add +25.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 21,399 | $4.1M | Add +9.5% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 81,444 | $4.0M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.11% | 30,030 | $4.0M | Add +11.8% |
| TXN Texas Instruments Inc. | 0.11% | 22,543 | $3.9M | Reduce -6.0% |
| A Agilent Technologies Inc. | 0.10% | 25,789 | $3.8M | Add +1.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 80,916 | $3.7M | Add +16.8% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,677 | $3.7M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.10% | 12,661 | $3.6M | Add +0.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 83,649 | $3.5M | Add +11.5% |
| KEYS Keysight Technologies Inc. | 0.09% | 22,044 | $3.4M | Reduce -4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.09% | 35,691 | $3.3M | Add +112.7% |
| FISV Fiserv Inc. | 0.09% | 20,476 | $3.3M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 10,193 | $3.3M | Add +377.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 7,807 | $3.3M | Add +59.5% |
| QCOM Qualcomm Inc. | 0.09% | 19,149 | $3.2M | Add +15.2% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 115,722 | $3.2M | Reduce -1.7% |
| BKLN Invesco Senior Loan ETF | 0.08% | 147,236 | $3.1M | Add +7.3% |
| NOC Northrop Grumman Corp. | 0.08% | 6,357 | $3.0M | Add +6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 79,289 | $3.0M | Add +56.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 3,093 | $3.0M | Reduce -11.7% |
| GD General Dynamics Corp. | 0.08% | 10,616 | $3.0M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 24,479 | $3.0M | Add +26.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 23,301 | $3.0M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 47,997 | $2.9M | Add +45.4% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 39,722 | $2.9M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.08% | 57,202 | $2.9M | Add +28.3% |
| HON Honeywell International Inc. | 0.07% | 13,608 | $2.8M | Reduce -0.7% |
| PGR Progressive Corp. | 0.07% | 13,388 | $2.8M | Add +8.5% |
| DHR Danaher Corp. | 0.07% | 11,071 | $2.8M | Add +1.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 50,030 | $2.8M | New |
| VGT Vanguard Info Tech ETF | 0.07% | 5,248 | $2.8M | Add +12.9% |
| UNP Union Pacific Corp. | 0.07% | 10,940 | $2.7M | Add +39.6% |
| XLK SS Technology Select Sector | 0.07% | 12,520 | $2.6M | Add +31.8% |
| VXUS Vanguard Total Intl Stock | 0.07% | 42,787 | $2.6M | Add +169.9% |
| MAR Marriott International Class A | 0.07% | 10,171 | $2.6M | Add +358.6% |
| IVE iShares S&P 500 Value ETF | 0.07% | 13,729 | $2.6M | Add +38.1% |
| DVY iShares Select Dividend ETF | 0.07% | 20,714 | $2.6M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 43,394 | $2.5M | Add +1.5% |
| WMT Walmart Inc. | 0.07% | 42,259 | $2.5M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,326 | $2.5M | Add +8.6% |
| SBUX Starbucks Corp. | 0.07% | 27,006 | $2.5M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 11,736 | $2.5M | Add +14.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 21,052 | $2.5M | Reduce -3.0% |
| CB Chubb Ltd. | 0.07% | 9,453 | $2.4M | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.07% | 31,708 | $2.4M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 37,669 | $2.4M | Add +6.5% |
| AXP American Express Co. | 0.06% | 10,199 | $2.3M | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 33,179 | $2.3M | Add +532.2% |
| CME Cme Group Inc. | 0.06% | 10,579 | $2.3M | Add +0.8% |
| CAT Caterpillar Inc. | 0.06% | 6,207 | $2.3M | Add +40.5% |
| NKE Nike Inc. Class B | 0.06% | 23,920 | $2.2M | Add +22.5% |
| SYK Stryker Corp. | 0.06% | 6,258 | $2.2M | Add +201.2% |
| ACN Accenture PLC Class A | 0.06% | 6,367 | $2.2M | Add +31.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 7,707 | $2.2M | Add +158.9% |
| ADP Automatic Data Processing | 0.06% | 8,764 | $2.2M | Reduce -0.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 53,132 | $2.2M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.06% | 7,962 | $2.2M | Add +51.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 5,335 | $2.1M | Add +18.4% |
| KO The Coca-Cola Co. | 0.06% | 34,282 | $2.1M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.06% | 73,894 | $2.1M | Add +2.8% |
| KKR KKR & Co. Inc. | 0.05% | 20,319 | $2.0M | Add +0.8% |
| XLF SS Financial Select Sector | 0.05% | 48,438 | $2.0M | Add +3.5% |
| XLE SS Energy Select Sector | 0.05% | 21,606 | $2.0M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 39,904 | $2.0M | Add +31.7% |
| MRSH Marsh & McLennan Cos | 0.05% | 9,756 | $2.0M | Add +0.9% |
| UPS United Parcel Service Class B | 0.05% | 13,519 | $2.0M | Add +0.1% |
| GE General Electric | 0.05% | 11,395 | $2.0M | Add +37.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 12,079 | $2.0M | Add +13.4% |
| CDNS Cadence Design SYS Inc. | 0.05% | 6,319 | $2.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.05% | 4,295 | $2.0M | Add +19.0% |
| AON Aon PLC Class A | 0.05% | 5,841 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.05% | 19,864 | $1.9M | Add +6.6% |
| AMG Affiliated Managers Group | 0.05% | 11,093 | $1.9M | New |
| NEE Nextera Energy Inc. | 0.05% | 28,830 | $1.8M | Reduce -20.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,126 | $1.8M | Add +4.2% |
| ABT Abbott Laboratories | 0.05% | 15,849 | $1.8M | Add +14.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,850 | $1.8M | Add +292.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 30,646 | $1.8M | Add +4.3% |
| ADSK Autodesk Inc. | 0.05% | 6,788 | $1.8M | Reduce -1.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.05% | 35,917 | $1.7M | Add +6.5% |
| KOS Kosmos Energy Ltd. | 0.05% | 290,693 | $1.7M | New |
| WST West Pharmaceutical Services | 0.05% | 4,373 | $1.7M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 22,951 | $1.7M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 24,641 | $1.7M | Add +178.0% |
| USHY iShares Broad Usd High Yield | 0.04% | 44,920 | $1.6M | Add +18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 6,537 | $1.6M | Add +130.7% |
| COP Conocophillips | 0.04% | 12,705 | $1.6M | Add +18.8% |
| DUK Duke Energy Corp. | 0.04% | 16,579 | $1.6M | Add +12.4% |
| ICLN iShares Global Clean Energy | 0.04% | 113,393 | $1.6M | Add +5.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,542 | $1.6M | Reduce -10.2% |
| ANIX Anixa Biosciences Inc. | 0.04% | 502,420 | $1.6M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 36,080 | $1.6M | Add +25.4% |
| GWX State Street SPDR S&P Intern | 0.04% | 48,094 | $1.6M | Add +13.6% |
| FDS Factset Research Systems Inc. | 0.04% | 3,380 | $1.5M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 12,595 | $1.5M | Add +1.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 40,165 | $1.5M | Add +0.1% |
| DE Deere & Co. | 0.04% | 3,605 | $1.5M | Add +14.2% |
| WDAY Workday Inc. Class A | 0.04% | 5,427 | $1.5M | Reduce -20.8% |
| SPGI S&P Global Inc. | 0.04% | 3,477 | $1.5M | Add +71.5% |
| VT Vanguard Tot World STK ETF | 0.04% | 13,324 | $1.5M | Add +77.8% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,958 | $1.5M | Add +0.1% |
| DOV Dover Corp. | 0.04% | 8,144 | $1.4M | Add +1.7% |
| BCC Boise Cascade Co. | 0.04% | 9,327 | $1.4M | Reduce -19.4% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 17,475 | $1.4M | New |
| NXPI NXP Semiconductors NV | 0.04% | 5,708 | $1.4M | Add +73.9% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.04% | 11,725 | $1.4M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 17,668 | $1.4M | New |
| IAUF iShares Gold Strategy ETF | 0.04% | 23,101 | $1.3M | New |
| HES Hess Corp. | 0.04% | 8,780 | $1.3M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.04% | 4,279 | $1.3M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 0.04% | 24,529 | $1.3M | Reduce -37.0% |
| MTD Mettler-Toledo International | 0.04% | 987 | $1.3M | Reduce -3.3% |
| PCY Invesco Emerging Markets Sov | 0.03% | 63,592 | $1.3M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 51,298 | $1.3M | Reduce -7.8% |
| SHEL Shell PLC-ADR | 0.03% | 19,195 | $1.3M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.03% | 30,531 | $1.3M | Add +1.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 22,184 | $1.3M | Reduce -5.7% |
| DFAT Dimensional US Target Value | 0.03% | 23,482 | $1.3M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 35,884 | $1.3M | Add +359.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 19,425 | $1.3M | Add +225.2% |
| IGHG Proshares Ig Hedged | 0.03% | 16,242 | $1.2M | New |
| TRMB Trimble Inc. | 0.03% | 19,279 | $1.2M | Reduce -4.9% |
| FDX FedEx Corp. | 0.03% | 4,278 | $1.2M | Add +13.3% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 15,253 | $1.2M | Add +76.2% |
| CNI Canadian Natl Railway Co. | 0.03% | 9,322 | $1.2M | Reduce -1.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.03% | 28,847 | $1.2M | Reduce -5.6% |
| CMI Cummins Inc. | 0.03% | 4,134 | $1.2M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 10,349 | $1.2M | Add +199.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 22,359 | $1.2M | Add +9.3% |
| APH Amphenol Corp. Class A | 0.03% | 10,433 | $1.2M | Add +214.3% |
| VDE Vanguard Energy ETF | 0.03% | 9,105 | $1.2M | Add +19.2% |
| NDAQ Nasdaq Inc. | 0.03% | 18,934 | $1.2M | Reduce -5.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 12,698 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,508 | $1.2M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 23,449 | $1.2M | Add +407.0% |
| CATY Cathay General Bancorp | 0.03% | 30,757 | $1.2M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,188 | $1.2M | Add +5.4% |
| WAT Waters Corp. | 0.03% | 3,364 | $1.2M | Reduce -6.7% |
| T AT&T Inc. | 0.03% | 65,136 | $1.1M | Add +20.6% |
| NSC Norfolk Southern Corp. | 0.03% | 4,450 | $1.1M | Add +36.6% |
| JFR Nuveen Floating Rate Income | 0.03% | 129,340 | $1.1M | Add +1.5% |
| ELV Elevance Health Inc. | 0.03% | 2,176 | $1.1M | Add +8.6% |
| BFAM Bright Horizons Family Solut | 0.03% | 9,947 | $1.1M | Reduce -6.0% |
| BBY Best Buy Co. Inc. | 0.03% | 13,690 | $1.1M | Reduce -6.6% |
| CRH CRH PLC | 0.03% | 12,952 | $1.1M | Reduce -3.4% |
| CLX Clorox Company | 0.03% | 7,188 | $1.1M | Reduce -1.5% |
| IOT Samsara Inc. Class A | 0.03% | 29,095 | $1.1M | New |
| HPQ HP Inc. | 0.03% | 36,362 | $1.1M | Add +3.5% |
| VFH Vanguard Financials ETF | 0.03% | 10,569 | $1.1M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.03% | 5,251 | $1.1M | Add +10.8% |
| ECL Ecolab Inc. | 0.03% | 4,664 | $1.1M | Reduce -12.2% |
| MRVL Marvell Technology Inc. | 0.03% | 15,146 | $1.1M | Reduce -2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,115 | $1.1M | Add +20.8% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 15,923 | $1.1M | Reduce -4.8% |
| CSX CSX Corp. | 0.03% | 28,752 | $1.1M | Add +4.9% |
| RELX Relx PLC - Spon ADR | 0.03% | 24,613 | $1.1M | Reduce -4.1% |
| MO Altria Group Inc. | 0.03% | 24,063 | $1.0M | Reduce -38.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,156 | $1.0M | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 25,528 | $1.0M | No change |
| ALLE Allegion PLC | 0.03% | 7,752 | $1.0M | Reduce -7.8% |
| AB Alliancebernstein Holding LP | 0.03% | 29,715 | $1.0M | Add +1.6% |
| PDCO Patterson Cos Inc. | 0.03% | 37,212 | $1.0M | Reduce -4.6% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.0M | No change |
| NTRS Northern Trust Corp. | 0.03% | 11,428 | $1.0M | Reduce -9.6% |
| TRV The Travelers Cos Inc. | 0.03% | 4,407 | $1.0M | Add +4.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,876 | $1.0M | Add +0.7% |
| POOL Pool Corp. | 0.03% | 2,507 | $1.0M | Reduce -7.2% |
| EME Emcor Group Inc. | 0.03% | 2,887 | $1.0M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.03% | 15,055 | $1.0M | Add +4.5% |
| TDC Teradata Corp. | 0.03% | 25,550 | $988K | Reduce -4.9% |
| EBAY eBay Inc. | 0.03% | 18,695 | $987K | New |
| XYL Xylem Inc. | 0.03% | 7,629 | $986K | Reduce -8.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 866 | $977K | Add +37.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 10,037 | $971K | Add +7.5% |
| LIN Linde PLC | 0.03% | 2,073 | $963K | Add +30.9% |
| BP BP PLC-Spons ADR | 0.02% | 24,640 | $928K | Add +37.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 42,247 | $928K | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,823 | $925K | Add +17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,103 | $923K | Add +64.5% |
| ALL Allstate Corp. | 0.02% | 5,333 | $923K | Add +8.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 12,031 | $919K | Add +16.7% |
| GILD Gilead Sciences Inc. | 0.02% | 12,454 | $912K | Add +3.0% |
| SCHH Schwab US REIT ETF | 0.02% | 44,696 | $907K | Add +2.1% |
| CVS CVS Health Corp. | 0.02% | 11,321 | $903K | Add +70.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 6,625 | $901K | Add +17.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 8,627 | $895K | Reduce -2.7% |
| BMI Badger Meter Inc. | 0.02% | 5,506 | $891K | Reduce -6.2% |
| IP International Paper Co. | 0.02% | 22,818 | $890K | Add +7.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.02% | 26,350 | $889K | New |
| WY Weyerhaeuser Co. | 0.02% | 24,499 | $880K | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,256 | $873K | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,087 | $872K | Add +61.8% |
| ICE Intercontinental Exchange Inc. | 0.02% | 6,299 | $866K | New |
| GIS General Mills Inc. | 0.02% | 12,274 | $859K | Reduce -5.1% |
| PM Philip Morris International | 0.02% | 9,364 | $858K | Reduce -28.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 13,672 | $841K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,502 | $840K | Add +81.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 11,980 | $839K | Add +42.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 12,822 | $838K | Add +8.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 10,930 | $833K | New |
| HCA HCA Healthcare Inc. | 0.02% | 2,489 | $830K | Add +2.8% |
| PSX Phillips 66 | 0.02% | 5,066 | $827K | Add +3.8% |
| BKR Baker Hughes Co. | 0.02% | 24,679 | $827K | Reduce -10.0% |
| MCK McKesson Corp. | 0.02% | 1,530 | $821K | Reduce -12.4% |
| USB US Bancorp | 0.02% | 18,273 | $817K | Add +200.7% |
| EA Electronic Arts Inc. | 0.02% | 6,148 | $816K | Reduce -3.4% |
| PPG PPG Industries Inc. | 0.02% | 5,587 | $810K | Reduce -4.6% |
| IMAX Imax Corp. | 0.02% | 49,401 | $799K | Reduce -2.3% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 24,452 | $798K | Reduce -0.4% |
| ORA Ormat Technologies Inc. | 0.02% | 11,995 | $794K | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 7,180 | $794K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 67,207 | $791K | Reduce -4.3% |
| MMM 3M Co. | 0.02% | 7,422 | $787K | Add +58.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,847 | $785K | Add +3.3% |
| OKE Oneok Inc. | 0.02% | 9,435 | $756K | Reduce -5.3% |
| KLAC KLA Corp. | 0.02% | 1,080 | $754K | Add +6.5% |
| FICO Fair Isaac Corp. | 0.02% | 603 | $754K | Add +3.4% |
| AY Atlantica Sustainable Infras | 0.02% | 40,539 | $749K | Add +54.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,749 | $736K | Add +22.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 11,642 | $735K | New |
| ITW Illinois Tool Works | 0.02% | 2,731 | $733K | Reduce -2.4% |
| FERG Ferguson Jersey Ltd. | 0.02% | 3,352 | $732K | Reduce -1.6% |
| AFRM Affirm Holdings Inc. | 0.02% | 19,499 | $727K | Reduce -0.1% |
| AMN Amn Healthcare Services Inc. | 0.02% | 11,529 | $721K | Reduce -7.2% |
| CLF Cleveland-Cliffs Inc. | 0.02% | 31,588 | $718K | New |
| PCAR Paccar Inc. | 0.02% | 5,758 | $713K | Add +41.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 14,208 | $712K | New |
| SHOP Shopify Inc. Class A | 0.02% | 9,154 | $706K | Add +0.6% |
| MKL Markel Group Inc. | 0.02% | 464 | $706K | New |
| ERII Energy Recovery Inc. | 0.02% | 44,500 | $703K | New |
| CNC Centene Corp. | 0.02% | 8,949 | $702K | Reduce -2.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 11,601 | $701K | Add +92.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 17,183 | $700K | Reduce -0.3% |
| HPE Hewlett Packard Enterprise | 0.02% | 39,423 | $699K | Reduce -0.1% |
| MS Morgan Stanley | 0.02% | 7,385 | $695K | Add +5.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,464 | $676K | Add +27.8% |
| EIX Edison International | 0.02% | 9,345 | $661K | Add +10.0% |
| BR Broadridge Financial Solutio | 0.02% | 3,203 | $656K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.02% | 5,562 | $656K | Add +106.4% |
| DEM Wisdomtree Emerging Markets | 0.02% | 15,639 | $654K | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 11,218 | $650K | New |
| TT Trane Technologies PLC | 0.02% | 2,125 | $638K | Add +14.4% |
| PFF iShares Preferred & Income S | 0.02% | 19,699 | $635K | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.02% | 2,562 | $634K | Add +7.2% |
| AOR iShares Core 60/40 Balanced | 0.02% | 11,369 | $633K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 4,032 | $628K | Add +33.0% |
| XLV SS Health Care Select Sector | 0.02% | 4,243 | $627K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.02% | 18,866 | $624K | New |
| RWX State Street SPDR Dow Jones | 0.02% | 23,851 | $622K | Reduce -22.6% |
| VLO Valero Energy Corp. | 0.02% | 3,644 | $622K | Reduce -6.5% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,945 | $618K | Reduce -0.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,588 | $618K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 1,404 | $616K | Reduce -0.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,400 | $611K | Reduce -0.9% |
| JETS US Global Jets ETF | 0.02% | 29,079 | $611K | Reduce -0.8% |
| WAFD Wafd Inc. | 0.02% | 21,029 | $610K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 23,240 | $606K | Reduce -5.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 4,837 | $606K | New |
| EPD Enterprise Products Partners | 0.02% | 20,690 | $604K | Add +0.5% |
| PLD Prologis Inc. | 0.02% | 4,636 | $604K | Add +38.2% |
| BX Blackstone Inc. | 0.02% | 4,586 | $603K | Reduce -36.3% |
| TGNA Tegna Inc. | 0.02% | 40,149 | $600K | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 6,628 | $599K | Add +65.8% |
| NTNX Nutanix Inc. Class A | 0.02% | 9,638 | $595K | Reduce -0.0% |
| FHLC Fidelity MSCI Health Care | 0.02% | 8,441 | $589K | Reduce -13.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 8,522 | $587K | Add +2.6% |
| ROST Ross Stores Inc. | 0.02% | 3,983 | $585K | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,478 | $584K | Add +48.6% |
| ADI Analog Devices Inc. | 0.02% | 2,953 | $584K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.02% | 3,439 | $582K | Add +33.0% |
| SYY Sysco Corp. | 0.02% | 7,128 | $579K | Add +28.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 6,317 | $576K | Add +14.4% |
| VIS Vanguard Industrials ETF | 0.02% | 2,356 | $575K | Add +8.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,263 | $570K | Add +11.0% |
| IXN iShares Global Tech ETF | 0.02% | 7,578 | $567K | No change |
| SNPS Synopsys Inc. | 0.01% | 978 | $559K | Add +25.4% |
| MCO Moody's Corp. | 0.01% | 1,419 | $558K | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,052 | $556K | Add +39.0% |
| ACLC American Century Large Cap E | 0.01% | 8,370 | $551K | New |
| RVTY Revvity Inc. | 0.01% | 5,200 | $546K | Reduce -16.1% |
| MDT Medtronic PLC | 0.01% | 6,251 | $545K | Add +13.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 6,813 | $543K | Reduce -4.6% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,703 | $542K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.01% | 148 | $538K | Add +66.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,360 | $532K | Reduce -1.1% |
| FAST Fastenal Co. | 0.01% | 6,888 | $531K | Add +84.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,722 | $531K | Add +13.0% |
| HBI Hanesbrands Inc. | 0.01% | 91,245 | $529K | Reduce -7.4% |
| SO The Southern Co. | 0.01% | 7,301 | $524K | Add +16.2% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,197 | $521K | New |
| TMUS T-Mobile US Inc. | 0.01% | 3,182 | $519K | Reduce -7.2% |
| DOW Dow Inc. | 0.01% | 8,939 | $518K | Reduce -11.8% |
| TGT Target Corp. | 0.01% | 2,905 | $515K | Reduce -16.9% |
| REET iShares Global REIT ETF | 0.01% | 21,705 | $514K | Add +27.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,785 | $512K | Add +33.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,393 | $511K | Add +1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $510K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 8,642 | $499K | Add +10.6% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 8,591 | $496K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 7,936 | $492K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,706 | $491K | Add +37.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,365 | $486K | Reduce -21.8% |
| HUN Huntsman Corp. | 0.01% | 18,495 | $481K | No change |
| VOX Vanguard Communication Servi | 0.01% | 3,649 | $479K | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 10,491 | $478K | Reduce -29.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,498 | $477K | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 13,232 | $474K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 17,357 | $469K | Reduce -2.9% |
| CAH Cardinal Health Inc. | 0.01% | 4,186 | $468K | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 1,111 | $467K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 15,514 | $467K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,088 | $467K | Add +1.9% |
| TIP iShares Tips Bond ETF | 0.01% | 4,314 | $463K | Add +68.4% |
| GIB Cgi Inc. | 0.01% | 4,187 | $463K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 5,591 | $459K | Add +7.4% |
| AMCR Amcor PLC | 0.01% | 48,093 | $457K | Reduce -8.2% |
| CNH CNH Industrial NV | 0.01% | 35,286 | $457K | Reduce -6.0% |
| ET Energy Transfer LP | 0.01% | 29,053 | $457K | Add +54.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 10,225 | $455K | Reduce -29.3% |
| IAU iShares Gold Trust | 0.01% | 10,786 | $453K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 17,793 | $453K | Add +5.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,907 | $452K | Reduce -9.0% |
| AEP American Electric Power | 0.01% | 5,234 | $451K | Add +16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,019 | $450K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,815 | $449K | Reduce -23.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,624 | $449K | Reduce -36.2% |
| GTM Zoominfo Technologies Inc. | 0.01% | 27,940 | $448K | Add +21.6% |
| GLW Corning Inc. | 0.01% | 13,538 | $446K | Reduce -6.0% |
| WLY Wiley (john) & Sons Class A | 0.01% | 11,629 | $443K | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 4,387 | $441K | Reduce -46.8% |
| PAYX Paychex Inc. | 0.01% | 3,567 | $438K | Reduce -3.3% |
| PODD Insulet Corp. | 0.01% | 2,543 | $436K | Reduce -6.7% |
| BALL Ball Corp. | 0.01% | 6,414 | $432K | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,874 | $427K | Add +10.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,942 | $427K | Reduce -3.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,454 | $425K | New |
| AI C3.AI Inc. Class A | 0.01% | 15,530 | $420K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,223 | $419K | Reduce -14.0% |
| OKTA Okta Inc. | 0.01% | 3,995 | $418K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.01% | 3,022 | $415K | No change |
| CABO Cable One Inc. | 0.01% | 978 | $414K | Add +9.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,124 | $412K | New |
| WPP WPP PLC-Sponsored ADR | 0.01% | 8,580 | $407K | Reduce -7.4% |
| PH Parker Hannifin Corp. | 0.01% | 729 | $405K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 29,903 | $397K | Reduce -8.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,569 | $397K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.01% | 2,777 | $396K | Add +2.4% |
| BIIB Biogen Inc. | 0.01% | 1,826 | $394K | Add +3.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 17,279 | $393K | New |
| FTNT Fortinet Inc. | 0.01% | 5,753 | $393K | Add +30.0% |
| NET Cloudflare Inc. Class A | 0.01% | 4,049 | $392K | Reduce -3.3% |
| RSG Republic Services Inc. | 0.01% | 2,042 | $391K | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 4,549 | $390K | Reduce -46.4% |
| FEX First Trust Large Cap Core A | 0.01% | 3,920 | $389K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,257 | $387K | Reduce -23.8% |
| MCHP Microchip Technology Inc. | 0.01% | 4,289 | $385K | Add +4.0% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $383K | No change |
| NTAP Netapp Inc. | 0.01% | 3,640 | $382K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 4,998 | $380K | Add +58.2% |
| DFIV Dimensional International Va | 0.01% | 10,312 | $379K | Add +56.1% |
| CARR Carrier Global Corp. | 0.01% | 6,501 | $378K | Add +9.5% |
| SPG Simon Property Group Inc. | 0.01% | 2,407 | $377K | Add +34.5% |
| CL Colgate-Palmolive Co. | 0.01% | 4,162 | $375K | Add +30.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $375K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,401 | $374K | Reduce -10.7% |
| NTRA Natera Inc. | 0.01% | 4,086 | $374K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,487 | $372K | Add +5.8% |
| HUM Humana Inc. | 0.01% | 1,058 | $367K | Add +0.7% |
| CI The Cigna Group | 0.01% | 1,010 | $367K | Add +9.9% |
| CNQ Canadian Natural Resources | 0.01% | 4,791 | $366K | No change |
| MUNI PIMCO Intermediate Municipal | 0.01% | 6,933 | $364K | New |
| MLN Vaneck Long Muni ETF | 0.01% | 20,000 | $360K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,300 | $358K | New |
| COHR Coherent Corp. | 0.01% | 5,903 | $358K | Add +19.4% |
| ENB Enbridge Inc. | 0.01% | 9,874 | $357K | Reduce -15.4% |
| ICLR Icon PLC | 0.01% | 1,063 | $357K | No change |
| AMT American Tower Corp. | 0.01% | 1,799 | $356K | Add +4.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 711 | $353K | No change |
| TFX Teleflex Inc. | 0.01% | 1,555 | $352K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 2,957 | $350K | Add +15.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 120 | $348K | Add +2.6% |
| CMA Comerica Inc. | 0.01% | 6,322 | $348K | Add +11.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $341K | No change |
| PKG Packaging Corp. of America | 0.01% | 1,766 | $335K | Add +15.6% |
| INGN Inogen Inc. | 0.01% | 41,320 | $333K | Reduce -46.1% |
| UL Unilever PLC | 0.01% | 6,636 | $333K | Add +20.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,362 | $330K | Add +31.7% |
| FDVV Fidelity High Dividend ETF | 0.01% | 7,266 | $329K | Add +6.7% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,000 | $328K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,844 | $326K | New |
| MASI Masimo Corp. | 0.01% | 2,200 | $323K | Reduce -3.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 4,827 | $320K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,540 | $320K | New |
| VLTO Veralto Corp. | 0.01% | 3,600 | $319K | Add +0.8% |
| CTVA Corteva Inc. | 0.01% | 5,483 | $316K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,865 | $316K | Add +34.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,409 | $315K | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 566 | $315K | Add +6.4% |
| GPC Genuine Parts Co. | 0.01% | 2,018 | $313K | Reduce -4.2% |
| DFS Discover Financial Services | 0.01% | 2,364 | $310K | Reduce -0.4% |
| PSA Public Storage | 0.01% | 1,066 | $309K | Add +8.7% |
| BKH Black Hills Corp. | 0.01% | 5,635 | $308K | New |
| TEL Te Connectivity Ltd. | 0.01% | 2,117 | $307K | New |
| DG Dollar General Corp. | 0.01% | 1,970 | $307K | Reduce -8.2% |
| KLIC Kulicke & Soffa Industries | 0.01% | 6,100 | $307K | No change |
| TSCO Tractor Supply Company | 0.01% | 1,165 | $305K | Add +0.1% |
| EPAM Epam Systems Inc. | 0.01% | 1,103 | $305K | Add +57.1% |
| PXD Pioneer Natural Resources Co. | 0.01% | 1,158 | $304K | Reduce -34.6% |
| HDV iShares Core High Dividend E | 0.01% | 2,755 | $304K | Reduce -8.7% |
| SCCO Southern Copper Corp. | 0.01% | 2,848 | $303K | Add +0.1% |
| CEG Constellation Energy | 0.01% | 1,635 | $302K | New |
| MSI Motorola Solutions Inc. | 0.01% | 848 | $301K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 6,391 | $301K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,337 | $299K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,356 | $297K | Reduce -12.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 8,065 | $296K | Reduce -5.0% |
| DFAR Dimensional US Real Est ETF | 0.01% | 13,187 | $295K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,168 | $293K | No change |
| C Citigroup Inc. | 0.01% | 4,605 | $291K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 82,148 | $291K | Add +16.2% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 25,525 | $290K | Reduce -2.5% |
| UBS UBS Group AG-Reg | 0.01% | 9,408 | $289K | New |
| ENS Enersys | 0.01% | 3,050 | $288K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,999 | $288K | New |
| DVN Devon Energy Corp. | 0.01% | 5,717 | $287K | Reduce -27.5% |
| AGX Argan Inc. | 0.01% | 5,650 | $286K | No change |
| WM Waste Management Inc. | 0.01% | 1,314 | $280K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,700 | $280K | Add +13.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,355 | $272K | New |
| SLV iShares Silver Trust | 0.01% | 11,897 | $271K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,128 | $267K | Add +1.2% |
| BG Bunge Global SA | 0.01% | 2,592 | $266K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,339 | $265K | Reduce -33.7% |
| ANSS Ansys Inc. | 0.01% | 758 | $263K | Add +5.7% |
| GM General Motors Co. | 0.01% | 5,776 | $262K | New |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,377 | $260K | New |
| MEI Methode Electronics Inc. | 0.01% | 21,170 | $258K | Reduce -8.7% |
| CDW CDW Corp. | 0.01% | 1,002 | $256K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 5,645 | $256K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,870 | $253K | New |
| SNY Sanofi-ADR | 0.01% | 5,185 | $252K | Add +24.3% |
| QGEN Qiagen NV | 0.01% | 5,841 | $251K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,311 | $248K | Add +21.5% |
| PNC PNC Financial Services Group | 0.01% | 1,528 | $247K | New |
| MELI MercadoLibre Inc. | 0.01% | 162 | $245K | Reduce -9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 4,462 | $245K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,457 | $244K | Add +6.6% |
| OMC Omnicom Group | 0.01% | 2,514 | $243K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,716 | $240K | New |
| STX Seagate Technology Holdings | 0.01% | 2,575 | $240K | New |
| NNN NNN REIT Inc. | 0.01% | 5,577 | $238K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,725 | $238K | Reduce -4.2% |
| CG The Carlyle Group Inc. | 0.01% | 5,014 | $235K | No change |
| IT Gartner Inc. | 0.01% | 493 | $235K | Add +8.6% |
| PREMIER INC-CLASS A | 0.01% | 10,556 | $233K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 15,438 | $233K | No change |
| NTES Netease Inc.-ADR | 0.01% | 2,250 | $233K | Reduce -18.6% |
| BCPC Balchem Corp. | 0.01% | 1,496 | $232K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,789 | $231K | Reduce -44.3% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $231K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,022 | $231K | New |
| CWT California Water Service Grp | 0.01% | 4,968 | $231K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 6,565 | $231K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,098 | $230K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,800 | $230K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 798 | $229K | Add +1.9% |
| FAF First American Financial | 0.01% | 3,737 | $228K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 5,325 | $228K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,782 | $227K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,617 | $225K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,782 | $223K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $222K | No change |
| ARCC Ares Capital Corp. | 0.01% | 10,651 | $222K | Add +2.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,499 | $220K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,699 | $220K | New |
| GBDC Golub Capital BDC Inc. | 0.01% | 13,213 | $220K | Add +2.7% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 20,000 | $220K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 10,965 | $219K | Reduce -8.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,174 | $217K | New |
| MRNA Moderna Inc. | 0.01% | 2,037 | $217K | Reduce -1.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 21,220 | $217K | Add +40.4% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $216K | New |
| GAB Gabelli Equity Trust | 0.01% | 39,074 | $216K | New |
| HII Huntington Ingalls Industrie | 0.01% | 734 | $214K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,841 | $213K | New |
| KR Kroger Co. | 0.01% | 3,712 | $212K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,165 | $211K | Add +0.2% |
| MTCH Match Group Inc. | 0.01% | 5,764 | $209K | Add +1.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 399 | $209K | New |
| WMB Williams Cos Inc. | 0.01% | 5,347 | $208K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,309 | $208K | Reduce -2.9% |
| RY Royal Bank of Canada | 0.01% | 2,057 | $208K | Reduce -22.4% |
| FENY Fidelity MSCI Energy Index | 0.01% | 8,003 | $207K | New |
| REVG Rev Group Inc. | 0.01% | 9,312 | $206K | Reduce -75.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,039 | $206K | New |
| FSLR First Solar Inc. | 0.01% | 1,215 | $205K | New |
| OPLN Openlane Inc. | 0.01% | 11,695 | $202K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,885 | $202K | New |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 7,066 | $202K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,958 | $201K | Reduce -23.2% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 10,961 | $189K | Reduce -5.0% |
| GOGO Gogo Inc. | 0.00% | 20,610 | $181K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,210 | $172K | Reduce -23.8% |
| LZ Legalzoomcom Inc. | 0.00% | 12,000 | $160K | Reduce -27.9% |
| IRBTQ Irobot Corp. | 0.00% | 18,135 | $159K | Reduce -5.4% |
| DELL Dell Technologies -C | 0.00% | 1,383 | $158K | New |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 226,819 | $134K | Add +0.9% |
| BBDC Barings BDC Inc. | 0.00% | 13,406 | $125K | Reduce -6.2% |
| MNKD Mannkind Corp. | 0.00% | 26,650 | $121K | Add +18.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 23,459 | $91K | Reduce -13.7% |
| SMCI Super Micro Computer Inc. | 0.00% | 82 | $83K | New |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $58K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $48K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 13,364 | $37K | Add +17.6% |
| LODE Comstock Inc. | 0.00% | 85,366 | $31K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 22,927 | $18K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $18K | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 12,783 | $12K | No change |