| VUG Vanguard Mrngstar GR ETF-Sui | 10.08% | 993,521 | $371.6M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.20% | 2,114,972 | $339.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.68% | 3,391,169 | $246.3M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.75% | 971,486 | $211.8M | Reduce -0.6% |
| BND Vanguard Total Bond Market | 4.95% | 2,533,811 | $182.6M | Add +6.0% |
| AAPL Apple Inc. | 4.42% | 774,070 | $163.0M | Add +2.6% |
| MSFT Microsoft Corp. | 4.29% | 353,963 | $158.2M | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.59% | 2,934,154 | $95.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 342,389 | $91.6M | Reduce -10.6% |
| NVDA Nvidia Corp. | 2.10% | 627,241 | $77.5M | Add +26.6% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 1,269,810 | $62.8M | Reduce -9.7% |
| SUSA iShares ESG Optimized MSCI U | 1.38% | 452,300 | $50.8M | Reduce -5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.28% | 483,077 | $47.2M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 928,718 | $46.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 1.21% | 417,855 | $44.6M | Reduce -6.9% |
| ITOT iShares Core S&P Total U.S. | 1.20% | 371,081 | $44.1M | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 1.08% | 108,963 | $39.7M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.07% | 203,758 | $39.4M | Add +29.4% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 1,316,899 | $34.1M | Reduce -16.3% |
| IWD iShares Russell 1000 Value E | 0.87% | 182,994 | $31.9M | Reduce -9.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.81% | 757,474 | $29.8M | Reduce -2.5% |
| DFAI Dimensional International Co. | 0.77% | 958,770 | $28.4M | Reduce -9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 354,240 | $27.9M | Reduce -4.3% |
| USRT iShares Core US REIT ETF | 0.73% | 504,536 | $27.0M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.73% | 145,960 | $26.8M | Reduce -4.4% |
| TSLA Tesla Inc. | 0.71% | 132,441 | $26.2M | Reduce -6.8% |
| APPF Appfolio Inc. Class A | 0.67% | 101,017 | $24.7M | Add +135.7% |
| AMAT Applied Materials Inc. | 0.56% | 87,477 | $20.6M | Reduce -7.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 595,248 | $20.0M | Reduce -7.3% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 164,096 | $19.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 33,682 | $18.3M | Reduce -2.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 486,698 | $18.2M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 411,202 | $18.0M | Reduce -11.4% |
| AVGO Broadcom Inc. | 0.42% | 9,621 | $15.4M | Reduce -4.8% |
| ISRG Intuitive Surgical Inc. | 0.40% | 33,444 | $14.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.34% | 25,197 | $12.7M | Add +5.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 205,738 | $12.7M | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 0.34% | 209,774 | $12.6M | Add +0.3% |
| HD Home Depot Inc. | 0.34% | 36,492 | $12.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.33% | 81,995 | $12.0M | Reduce -2.9% |
| V Visa Inc. Class A | 0.32% | 45,217 | $11.9M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 64,786 | $11.8M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 56,829 | $11.5M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.31% | 13,409 | $11.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.30% | 16,621 | $11.2M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 61,323 | $11.2M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 21,893 | $11.1M | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.29% | 11,810 | $10.7M | Add +35.9% |
| ORCL Oracle Corp. | 0.29% | 75,247 | $10.6M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 21,821 | $10.5M | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 244,033 | $10.2M | Reduce -17.8% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 160,936 | $9.8M | Add +1334.6% |
| XOM Exxon Mobil Corp. | 0.25% | 80,937 | $9.3M | Add +0.5% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.25% | 122,714 | $9.2M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 18,037 | $9.0M | Add +25.5% |
| PG The Procter & Gamble Co. | 0.24% | 53,429 | $8.8M | Add +3.1% |
| LRCX Lam Research Corp. | 0.23% | 7,974 | $8.5M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 66,056 | $8.4M | Reduce -2.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 166,126 | $8.4M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 95,105 | $8.0M | Reduce -5.9% |
| SHW The Sherwin-Williams Co. | 0.21% | 25,744 | $7.7M | Add +5.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 785,653 | $7.6M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 197,061 | $7.6M | Reduce -9.6% |
| IYR iShares US Real Estate ETF | 0.20% | 82,308 | $7.2M | Reduce -3.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 88,829 | $7.2M | Reduce -8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 125,868 | $7.2M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 12,920 | $7.1M | Reduce -15.6% |
| ABBV Abbvie Inc. | 0.19% | 40,029 | $6.9M | Reduce -2.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 179,733 | $6.8M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 55,999 | $6.6M | Reduce -11.9% |
| IEMG iShares Core MSCI Emerging | 0.18% | 123,897 | $6.6M | Reduce -34.4% |
| ADBE Adobe Inc. | 0.18% | 11,782 | $6.5M | Reduce -19.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 181,207 | $6.4M | Reduce -2.1% |
| URI United Rentals Inc. | 0.17% | 9,929 | $6.4M | Reduce -2.9% |
| CMF iShares California Muni Bond | 0.17% | 110,156 | $6.3M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 0.17% | 7,770 | $6.1M | Reduce -0.8% |
| INTC Intel Corp. | 0.17% | 196,671 | $6.1M | Add +0.7% |
| INTU Intuit Inc. | 0.16% | 9,044 | $5.9M | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 100,958 | $5.9M | Reduce -14.4% |
| RC Ready Capital Corp. | 0.15% | 697,802 | $5.7M | Reduce -6.0% |
| TPL Texas Pacific Land Corp. | 0.15% | 7,380 | $5.4M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.14% | 57,256 | $5.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.14% | 6,693 | $5.3M | Add +7.8% |
| WFC Wells Fargo & Co. | 0.14% | 88,468 | $5.3M | Reduce -24.2% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,984 | $5.2M | Add +0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.14% | 162,976 | $5.1M | Reduce -9.2% |
| CVX Chevron Corp. | 0.14% | 31,931 | $5.0M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.13% | 30,216 | $4.9M | Reduce -56.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 60,623 | $4.7M | Reduce -17.9% |
| CRM Salesforce Inc. | 0.13% | 18,217 | $4.7M | Reduce -17.5% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 70,103 | $4.5M | Reduce -24.0% |
| MCD McDonald's Corp. | 0.12% | 17,580 | $4.5M | Reduce -3.5% |
| DWM Wisdomtree International Equ | 0.12% | 82,862 | $4.5M | Reduce -10.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,448 | $4.4M | Add +12.3% |
| VEEV Veeva Systems Inc. Class A | 0.12% | 23,900 | $4.4M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.12% | 9,899 | $4.4M | Add +0.8% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 113,047 | $4.4M | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.12% | 22,029 | $4.3M | Reduce -2.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 14,261 | $4.2M | Add +12.5% |
| AKAM Akamai Technologies Inc. | 0.11% | 46,848 | $4.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.11% | 33,007 | $4.1M | Add +9.9% |
| PEP Pepsico Inc. | 0.11% | 24,760 | $4.1M | Reduce -2.9% |
| FITB Fifth Third Bancorp | 0.11% | 111,474 | $4.1M | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.11% | 19,923 | $4.0M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.11% | 17,905 | $3.9M | Add +3.9% |
| MUB iShares National Muni Bond E | 0.10% | 36,066 | $3.8M | Reduce -16.5% |
| BA The Boeing Co. | 0.10% | 21,056 | $3.8M | Reduce -60.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 21,883 | $3.8M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 94,852 | $3.8M | Add +19.6% |
| AFL Aflac Inc. | 0.10% | 41,896 | $3.7M | Reduce -21.3% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 129,915 | $3.7M | Add +12.3% |
| AMGN Amgen Inc. | 0.10% | 11,866 | $3.7M | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 3,464 | $3.7M | Add +300.0% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 76,820 | $3.6M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 39,072 | $3.6M | Reduce -20.0% |
| DHR Danaher Corp. | 0.10% | 14,221 | $3.6M | Add +28.4% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 108,092 | $3.5M | Reduce -39.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 23,939 | $3.4M | Add +2.7% |
| DECK Deckers Outdoor Corp. | 0.09% | 3,496 | $3.4M | Reduce -80.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 33,988 | $3.4M | Add +38.9% |
| WMT Walmart Inc. | 0.09% | 49,187 | $3.3M | Add +16.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 81,417 | $3.3M | Reduce -2.7% |
| A Agilent Technologies Inc. | 0.09% | 25,033 | $3.2M | Reduce -2.9% |
| BKLN Invesco Senior Loan ETF | 0.09% | 153,032 | $3.2M | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 9,483 | $3.2M | Add +23.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 69,967 | $3.2M | Reduce -13.5% |
| HON Honeywell International Inc. | 0.09% | 14,696 | $3.1M | Add +8.0% |
| FISV Fiserv Inc. | 0.08% | 20,536 | $3.1M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 5,267 | $3.0M | Add +0.4% |
| XLK SS Technology Select Sector | 0.08% | 13,160 | $3.0M | Add +5.1% |
| KEYS Keysight Technologies Inc. | 0.08% | 21,671 | $3.0M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.08% | 10,117 | $2.9M | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,858 | $2.9M | Reduce -7.6% |
| DVY iShares Select Dividend ETF | 0.08% | 23,767 | $2.9M | Add +14.7% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 38,571 | $2.8M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.07% | 6,297 | $2.7M | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 5,812 | $2.7M | Reduce -25.6% |
| PGR Progressive Corp. | 0.07% | 13,106 | $2.7M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.07% | 11,651 | $2.6M | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,513 | $2.5M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 42,258 | $2.5M | Reduce -2.6% |
| MAR Marriott International Class A | 0.07% | 10,215 | $2.5M | Add +0.4% |
| SYK Stryker Corp. | 0.07% | 7,179 | $2.4M | Add +14.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 20,630 | $2.4M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.07% | 33,812 | $2.4M | Add +17.3% |
| AXP American Express Co. | 0.06% | 10,301 | $2.4M | Add +1.0% |
| CB Chubb Ltd. | 0.06% | 9,295 | $2.4M | Reduce -1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 37,128 | $2.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.06% | 36,515 | $2.3M | Add +6.5% |
| CSCO Cisco Systems Inc. | 0.06% | 47,734 | $2.3M | Reduce -16.6% |
| RTX RTX Corp. | 0.06% | 22,584 | $2.3M | Add +13.7% |
| SPOT Spotify Technology SA | 0.06% | 7,208 | $2.3M | New |
| CAT Caterpillar Inc. | 0.06% | 6,679 | $2.2M | Add +7.6% |
| KKR KKR & Co. Inc. | 0.06% | 20,399 | $2.1M | Add +0.4% |
| TER Teradyne Inc. | 0.06% | 14,434 | $2.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 12,350 | $2.1M | Add +2.2% |
| CME Cme Group Inc. | 0.06% | 10,659 | $2.1M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 13,082 | $2.1M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 0.06% | 21,270 | $2.1M | Reduce -66.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 10,149 | $2.1M | Reduce -13.5% |
| ADP Automatic Data Processing | 0.06% | 8,600 | $2.1M | Reduce -1.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,927 | $2.0M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.05% | 4,308 | $2.0M | Add +0.3% |
| XLE SS Energy Select Sector | 0.05% | 22,069 | $2.0M | Add +2.1% |
| XLF SS Financial Select Sector | 0.05% | 48,828 | $2.0M | Add +0.8% |
| ACN Accenture PLC Class A | 0.05% | 6,604 | $2.0M | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 6,474 | $2.0M | Add +2.5% |
| DFUV Dimensional US Marketwide Va | 0.05% | 50,685 | $2.0M | Reduce -4.6% |
| ABT Abbott Laboratories | 0.05% | 18,473 | $1.9M | Add +16.6% |
| PFE Pfizer Inc. | 0.05% | 67,275 | $1.9M | Reduce -9.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.05% | 36,610 | $1.9M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 22,951 | $1.8M | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 31,288 | $1.8M | Reduce -34.8% |
| TDG Transdigm Group Inc. | 0.05% | 1,429 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.05% | 44,148 | $1.8M | Add +44.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 9,772 | $1.8M | Reduce -28.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 8,369 | $1.8M | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,497 | $1.8M | Reduce -15.7% |
| UPS United Parcel Service Class B | 0.05% | 12,730 | $1.7M | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,898 | $1.7M | Add +8.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 33,722 | $1.7M | Reduce -15.5% |
| SPGI S&P Global Inc. | 0.05% | 3,730 | $1.7M | Add +7.3% |
| ADSK Autodesk Inc. | 0.04% | 6,664 | $1.6M | Reduce -1.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 40,275 | $1.6M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 16,784 | $1.6M | Reduce -53.0% |
| WST West Pharmaceutical Services | 0.04% | 4,836 | $1.6M | Add +10.6% |
| DE Deere & Co. | 0.04% | 4,249 | $1.6M | Add +17.9% |
| NKE Nike Inc. Class B | 0.04% | 20,689 | $1.6M | Reduce -13.5% |
| DVA Davita Inc. | 0.04% | 11,230 | $1.6M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 22,128 | $1.5M | Add +13.9% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 12,335 | $1.5M | Reduce -2.1% |
| COP Conocophillips | 0.04% | 13,280 | $1.5M | Add +4.5% |
| DUK Duke Energy Corp. | 0.04% | 15,087 | $1.5M | Reduce -9.0% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.5M | No change |
| PEG Public Service Enterprise GP | 0.04% | 20,380 | $1.5M | Add +35.4% |
| DOV Dover Corp. | 0.04% | 8,307 | $1.5M | Add +2.0% |
| SBUX Starbucks Corp. | 0.04% | 19,107 | $1.5M | Reduce -29.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,978 | $1.4M | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 9,521 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.04% | 4,530 | $1.4M | Add +5.9% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 11,502 | $1.4M | New |
| GWX State Street SPDR S&P Intern | 0.04% | 44,013 | $1.4M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 3,079 | $1.4M | Add +47.5% |
| SHEL Shell PLC-ADR | 0.04% | 19,274 | $1.4M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 5,217 | $1.4M | Reduce -34.5% |
| APH Amphenol Corp. Class A | 0.04% | 20,586 | $1.4M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,508 | $1.4M | Reduce -2.2% |
| MTD Mettler-Toledo International | 0.04% | 966 | $1.3M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 22,350 | $1.3M | Reduce -47.8% |
| AON Aon PLC Class A | 0.04% | 4,560 | $1.3M | Reduce -21.9% |
| FDX FedEx Corp. | 0.04% | 4,358 | $1.3M | Add +1.9% |
| HES Hess Corp. | 0.04% | 8,834 | $1.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 33,008 | $1.3M | Reduce -8.5% |
| PRU Prudential Financial Inc. | 0.04% | 11,029 | $1.3M | Reduce -5.9% |
| FDS Factset Research Systems Inc. | 0.04% | 3,157 | $1.3M | Reduce -6.6% |
| WDAY Workday Inc. Class A | 0.03% | 5,725 | $1.3M | Add +5.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 22,006 | $1.3M | Reduce -10.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 21,120 | $1.3M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 21,950 | $1.2M | Reduce -28.4% |
| USHY iShares Broad Usd High Yield | 0.03% | 34,171 | $1.2M | Reduce -23.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 57,493 | $1.2M | Add +45.8% |
| DFAT Dimensional US Target Value | 0.03% | 23,284 | $1.2M | Reduce -0.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,250 | $1.2M | Add +12.1% |
| ITW Illinois Tool Works | 0.03% | 5,047 | $1.2M | Add +84.8% |
| PCY Invesco Emerging Markets Sov | 0.03% | 58,832 | $1.2M | Reduce -7.5% |
| NDAQ Nasdaq Inc. | 0.03% | 19,371 | $1.2M | Add +2.3% |
| HPQ HP Inc. | 0.03% | 33,314 | $1.2M | Reduce -8.4% |
| CATY Cathay General Bancorp | 0.03% | 30,757 | $1.2M | No change |
| ELV Elevance Health Inc. | 0.03% | 2,114 | $1.1M | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.03% | 13,563 | $1.1M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,571 | $1.1M | Reduce -0.8% |
| CMI Cummins Inc. | 0.03% | 4,104 | $1.1M | Reduce -0.7% |
| ANIX Anixa Biosciences Inc. | 0.03% | 502,420 | $1.1M | No change |
| JFR Nuveen Floating Rate Income | 0.03% | 126,709 | $1.1M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,380 | $1.1M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,863 | $1.1M | Reduce -3.2% |
| BCC Boise Cascade Co. | 0.03% | 9,078 | $1.1M | Reduce -2.7% |
| RELX Relx PLC - Spon ADR | 0.03% | 23,575 | $1.1M | Reduce -4.2% |
| TRMB Trimble Inc. | 0.03% | 19,312 | $1.1M | Add +0.2% |
| ECL Ecolab Inc. | 0.03% | 4,482 | $1.1M | Reduce -3.9% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.1M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 25,532 | $1.1M | Add +0.0% |
| ICLN iShares Global Clean Energy | 0.03% | 79,137 | $1.1M | Reduce -30.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,426 | $1.0M | Add +2.7% |
| CSX CSX Corp. | 0.03% | 31,184 | $1.0M | Add +8.5% |
| EME Emcor Group Inc. | 0.03% | 2,856 | $1.0M | Reduce -1.1% |
| BFAM Bright Horizons Family Solut | 0.03% | 9,439 | $1.0M | Reduce -5.1% |
| VDE Vanguard Energy ETF | 0.03% | 8,132 | $1.0M | Reduce -10.7% |
| MRVL Marvell Technology Inc. | 0.03% | 14,796 | $1.0M | Reduce -2.3% |
| XYL Xylem Inc. | 0.03% | 7,569 | $1.0M | Reduce -0.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,056 | $1.0M | Reduce -32.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,230 | $1.0M | Add +1.4% |
| VFH Vanguard Financials ETF | 0.03% | 10,109 | $1.0M | Reduce -4.3% |
| BP BP PLC-Spons ADR | 0.03% | 27,742 | $1.0M | Add +12.6% |
| GLD SPDR Gold Shares | 0.03% | 4,647 | $999K | Reduce -11.5% |
| AB Alliancebernstein Holding LP | 0.03% | 29,235 | $988K | Reduce -1.6% |
| XEL Xcel Energy Inc. | 0.03% | 18,476 | $987K | Reduce -24.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,649 | $984K | Reduce -92.4% |
| CLX Clorox Company | 0.03% | 7,208 | $984K | Add +0.3% |
| MU Micron Technology Inc. | 0.03% | 7,443 | $979K | Add +33.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 44,792 | $977K | Add +6.0% |
| IP International Paper Co. | 0.03% | 22,357 | $965K | Reduce -2.0% |
| WAT Waters Corp. | 0.03% | 3,289 | $954K | Reduce -2.2% |
| LIN Linde PLC | 0.03% | 2,162 | $949K | Add +4.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,932 | $941K | Add +3.0% |
| FICO Fair Isaac Corp. | 0.03% | 627 | $933K | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 35,126 | $933K | Reduce -31.5% |
| MCK McKesson Corp. | 0.03% | 1,596 | $932K | Add +4.3% |
| BMI Badger Meter Inc. | 0.03% | 4,984 | $929K | Reduce -9.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 22,338 | $928K | Reduce -0.1% |
| IHDG Wisdomtree International Hed | 0.03% | 20,311 | $926K | Reduce -91.5% |
| NTRS Northern Trust Corp. | 0.02% | 10,876 | $913K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,344 | $909K | Add +0.4% |
| BX Blackstone Inc. | 0.02% | 7,321 | $906K | Add +59.6% |
| OKE Oneok Inc. | 0.02% | 11,091 | $905K | Add +17.6% |
| CRH CRH PLC | 0.02% | 12,011 | $901K | Reduce -7.3% |
| TRV The Travelers Cos Inc. | 0.02% | 4,428 | $900K | Add +0.5% |
| ALLE Allegion PLC | 0.02% | 7,613 | $900K | Reduce -1.8% |
| ALL Allstate Corp. | 0.02% | 5,624 | $898K | Add +5.5% |
| GIS General Mills Inc. | 0.02% | 14,121 | $893K | Add +15.1% |
| AY Atlantica Sustainable Infras | 0.02% | 40,614 | $891K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 10,213 | $885K | Reduce -93.8% |
| SO The Southern Co. | 0.02% | 11,398 | $884K | Add +56.1% |
| IOT Samsara Inc. Class A | 0.02% | 26,223 | $884K | Reduce -9.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 13,380 | $876K | Add +11.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,502 | $874K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,487 | $872K | Reduce -15.3% |
| PDCO Patterson Cos Inc. | 0.02% | 36,066 | $870K | Reduce -3.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 64,796 | $869K | Reduce -3.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 21,936 | $866K | Reduce -24.0% |
| TDC Teradata Corp. | 0.02% | 24,973 | $863K | Reduce -2.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 16,942 | $861K | Add +6.4% |
| PM Philip Morris International | 0.02% | 8,482 | $860K | Reduce -9.4% |
| GILD Gilead Sciences Inc. | 0.02% | 12,467 | $855K | Add +0.1% |
| ORA Ormat Technologies Inc. | 0.02% | 11,823 | $848K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.02% | 5,968 | $832K | Reduce -2.9% |
| IMAX Imax Corp. | 0.02% | 49,404 | $829K | Add +0.0% |
| MS Morgan Stanley | 0.02% | 8,501 | $826K | Add +15.1% |
| POOL Pool Corp. | 0.02% | 2,686 | $826K | Add +7.1% |
| BKR Baker Hughes Co. | 0.02% | 23,463 | $825K | Reduce -4.9% |
| SNPS Synopsys Inc. | 0.02% | 1,368 | $814K | Add +39.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,983 | $809K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,334 | $807K | Reduce -49.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,099 | $807K | Reduce -33.8% |
| TT Trane Technologies PLC | 0.02% | 2,390 | $786K | Add +12.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,894 | $785K | Add +12.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 7,632 | $781K | Reduce -11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,193 | $765K | Reduce -13.1% |
| USB US Bancorp | 0.02% | 19,275 | $765K | Add +5.5% |
| T AT&T Inc. | 0.02% | 38,709 | $740K | Reduce -40.6% |
| EPD Enterprise Products Partners | 0.02% | 25,524 | $740K | Add +23.4% |
| ET Energy Transfer LP | 0.02% | 45,574 | $739K | Add +56.9% |
| HCA HCA Healthcare Inc. | 0.02% | 2,297 | $738K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,280 | $734K | Reduce -89.3% |
| SCHH Schwab US REIT ETF | 0.02% | 36,745 | $734K | Reduce -17.8% |
| NSC Norfolk Southern Corp. | 0.02% | 3,394 | $729K | Reduce -23.7% |
| MKL Markel Group Inc. | 0.02% | 461 | $726K | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.02% | 5,715 | $719K | Add +2.3% |
| PSX Phillips 66 | 0.02% | 5,089 | $718K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,737 | $708K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 178 | $707K | Add +20.3% |
| ADI Analog Devices Inc. | 0.02% | 3,096 | $707K | Add +4.8% |
| CI The Cigna Group | 0.02% | 2,137 | $706K | Add +111.6% |
| MSCI MSCI Inc. | 0.02% | 1,456 | $702K | New |
| WY Weyerhaeuser Co. | 0.02% | 24,466 | $695K | Reduce -0.1% |
| AMN Amn Healthcare Services Inc. | 0.02% | 13,489 | $691K | Add +17.0% |
| MCO Moody's Corp. | 0.02% | 1,637 | $689K | Add +15.4% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 23,679 | $689K | Reduce -3.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 10,311 | $688K | Add +21.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 12,897 | $687K | Add +10.8% |
| ZTS Zoetis Inc. | 0.02% | 3,887 | $674K | Add +13.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,151 | $672K | Add +10.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,515 | $665K | Reduce -1.8% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,627 | $665K | Reduce -39.6% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,631 | $661K | Reduce -28.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,717 | $655K | Add +16.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,791 | $650K | Reduce -6.0% |
| MO Altria Group Inc. | 0.02% | 14,222 | $648K | Reduce -40.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,788 | $641K | Reduce -45.5% |
| PFF iShares Preferred & Income S | 0.02% | 20,158 | $636K | Add +2.3% |
| KLAC KLA Corp. | 0.02% | 765 | $631K | Reduce -29.2% |
| BR Broadridge Financial Solutio | 0.02% | 3,200 | $630K | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.02% | 7,578 | $628K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 15,556 | $626K | Reduce -9.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,961 | $621K | Add +20.2% |
| EIX Edison International | 0.02% | 8,625 | $619K | Reduce -7.7% |
| TGNA Tegna Inc. | 0.02% | 43,602 | $608K | Add +8.6% |
| XLV SS Health Care Select Sector | 0.02% | 4,167 | $607K | Reduce -1.8% |
| DEM Wisdomtree Emerging Markets | 0.02% | 14,002 | $606K | Reduce -10.5% |
| ROST Ross Stores Inc. | 0.02% | 4,159 | $604K | Add +4.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,412 | $603K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 9,103 | $600K | Add +18.1% |
| FERG Ferguson Jersey Ltd. | 0.02% | 3,084 | $597K | Reduce -8.0% |
| EBAY eBay Inc. | 0.02% | 11,095 | $596K | Reduce -40.6% |
| ERII Energy Recovery Inc. | 0.02% | 44,500 | $591K | No change |
| RWX State Street SPDR Dow Jones | 0.02% | 24,591 | $590K | Add +3.1% |
| AFRM Affirm Holdings Inc. | 0.02% | 19,499 | $589K | No change |
| GLW Corning Inc. | 0.02% | 15,024 | $584K | Add +11.0% |
| VIS Vanguard Industrials ETF | 0.02% | 2,466 | $580K | Add +4.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,400 | $578K | No change |
| CNC Centene Corp. | 0.02% | 8,695 | $576K | Reduce -2.8% |
| JETS US Global Jets ETF | 0.02% | 29,079 | $572K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 9,069 | $568K | Add +51.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 9,922 | $566K | Add +14.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,717 | $557K | Add +20.1% |
| FHLC Fidelity MSCI Health Care | 0.01% | 8,004 | $549K | Reduce -5.2% |
| HBI Hanesbrands Inc. | 0.01% | 111,177 | $548K | Add +21.8% |
| RVTY Revvity Inc. | 0.01% | 5,195 | $545K | Reduce -0.1% |
| PLD Prologis Inc. | 0.01% | 4,824 | $542K | Add +4.1% |
| PODD Insulet Corp. | 0.01% | 2,672 | $539K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,052 | $539K | No change |
| CARR Carrier Global Corp. | 0.01% | 8,482 | $535K | Add +30.5% |
| NTNX Nutanix Inc. Class A | 0.01% | 9,409 | $535K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,043 | $532K | Reduce -4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $532K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 5,845 | $531K | Add +2.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,469 | $530K | Reduce -9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,286 | $528K | Reduce -1.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 8,871 | $525K | Reduce -30.8% |
| PWZ Invesco California Amt-Free | 0.01% | 21,228 | $524K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 8,007 | $524K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,399 | $521K | Add +8.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 5,498 | $516K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,631 | $516K | Reduce -94.4% |
| VLO Valero Energy Corp. | 0.01% | 3,286 | $515K | Reduce -9.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,695 | $514K | Add +3.2% |
| SYY Sysco Corp. | 0.01% | 7,136 | $509K | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 8,469 | $500K | Reduce -25.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,517 | $499K | Reduce -37.1% |
| UL Unilever PLC | 0.01% | 9,010 | $495K | Add +35.8% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 17,448 | $494K | Add +146.9% |
| NVAX Novavax Inc. | 0.01% | 39,000 | $494K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,344 | $490K | Add +19.9% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 19,202 | $487K | Reduce -17.4% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,667 | $486K | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,365 | $482K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 16,863 | $482K | Reduce -2.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 9,888 | $481K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,772 | $477K | Reduce -69.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 8,048 | $476K | Add +61.0% |
| CABO Cable One Inc. | 0.01% | 1,341 | $475K | Add +37.1% |
| NTAP Netapp Inc. | 0.01% | 3,680 | $474K | Add +1.1% |
| VOX Vanguard Communication Servi | 0.01% | 3,378 | $467K | Reduce -7.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,794 | $466K | Reduce -4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,022 | $466K | Add +0.0% |
| REET iShares Global REIT ETF | 0.01% | 19,904 | $463K | Reduce -8.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 10,233 | $462K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,271 | $462K | Reduce -12.9% |
| PAYX Paychex Inc. | 0.01% | 3,861 | $458K | Add +8.2% |
| AMCR Amcor PLC | 0.01% | 46,593 | $456K | Reduce -3.1% |
| VPU Vanguard Utilities ETF | 0.01% | 3,058 | $452K | Add +10.1% |
| AI C3.AI Inc. Class A | 0.01% | 15,540 | $450K | Add +0.1% |
| GTM Zoominfo Technologies Inc. | 0.01% | 35,198 | $449K | Add +26.0% |
| DOW Dow Inc. | 0.01% | 8,445 | $448K | Reduce -5.5% |
| MDT Medtronic PLC | 0.01% | 5,670 | $446K | Reduce -9.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 28,988 | $446K | Reduce -8.2% |
| BIIB Biogen Inc. | 0.01% | 1,913 | $443K | Add +4.8% |
| NTRA Natera Inc. | 0.01% | 4,086 | $442K | No change |
| GEV GE Vernova Inc. | 0.01% | 2,568 | $440K | Reduce -9.9% |
| DFSV Dimensional US Small Cap Val | 0.01% | 15,230 | $438K | Reduce -1.8% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,953 | $431K | Reduce -4.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 5,067 | $430K | Add +11.4% |
| ENB Enbridge Inc. | 0.01% | 11,967 | $426K | Add +21.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 12,139 | $425K | Reduce -66.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,092 | $425K | Add +2.0% |
| IAU iShares Gold Trust | 0.01% | 9,622 | $423K | Reduce -10.8% |
| HUN Huntsman Corp. | 0.01% | 18,502 | $421K | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.01% | 5,346 | $419K | Reduce -4.4% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 16,305 | $418K | New |
| GIB Cgi Inc. | 0.01% | 4,187 | $418K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 4,278 | $415K | Add +2.8% |
| IBB iShares Biotechnology ETF | 0.01% | 3,022 | $415K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,606 | $415K | Add +17.9% |
| AGX Argan Inc. | 0.01% | 5,650 | $413K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,974 | $407K | Reduce -52.8% |
| AMT American Tower Corp. | 0.01% | 2,094 | $407K | Add +16.4% |
| XLI SS Industrial Select Sector | 0.01% | 3,335 | $406K | Add +41.5% |
| NET Cloudflare Inc. Class A | 0.01% | 4,875 | $404K | Add +20.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,196 | $403K | Add +11.2% |
| SHOP Shopify Inc. Class A | 0.01% | 6,084 | $402K | Reduce -33.5% |
| TGT Target Corp. | 0.01% | 2,705 | $400K | Reduce -6.9% |
| CAH Cardinal Health Inc. | 0.01% | 4,072 | $400K | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.01% | 4,370 | $400K | Add +1.9% |
| AEP American Electric Power | 0.01% | 4,555 | $400K | Reduce -13.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,673 | $391K | Reduce -6.8% |
| WDC Western Digital Corp. | 0.01% | 5,166 | $391K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,508 | $391K | Add +1.4% |
| WPP WPP PLC-Sponsored ADR | 0.01% | 8,530 | $390K | Reduce -0.6% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $390K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,431 | $389K | Add +16.0% |
| BALL Ball Corp. | 0.01% | 6,429 | $386K | Add +0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,146 | $382K | New |
| MELI MercadoLibre Inc. | 0.01% | 232 | $381K | Add +43.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 5,558 | $381K | Reduce -83.3% |
| FEX First Trust Large Cap Core A | 0.01% | 3,920 | $380K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,247 | $380K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,948 | $378K | Reduce -48.7% |
| AME Ametek Inc. | 0.01% | 2,251 | $375K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,491 | $375K | Add +3.8% |
| OKTA Okta Inc. | 0.01% | 3,979 | $372K | Reduce -0.4% |
| CNQ Canadian Natural Resources | 0.01% | 10,444 | $372K | Add +9.0% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,667 | $369K | Reduce -16.4% |
| HUM Humana Inc. | 0.01% | 985 | $368K | Reduce -6.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 711 | $367K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,594 | $366K | Reduce -35.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,022 | $364K | Reduce -23.5% |
| FDVV Fidelity High Dividend ETF | 0.01% | 7,767 | $363K | Add +6.9% |
| CEG Constellation Energy | 0.01% | 1,806 | $362K | Add +10.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $360K | No change |
| FAST Fastenal Co. | 0.01% | 5,707 | $359K | Reduce -17.1% |
| UBS UBS Group AG-Reg | 0.01% | 12,122 | $358K | Add +28.9% |
| MMM 3M Co. | 0.01% | 3,504 | $358K | Reduce -52.8% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,009 | $353K | Reduce -39.5% |
| TSCO Tractor Supply Company | 0.01% | 1,308 | $353K | Add +12.3% |
| C Citigroup Inc. | 0.01% | 5,530 | $351K | Add +20.1% |
| CNH CNH Industrial NV | 0.01% | 34,453 | $349K | Reduce -2.4% |
| CMA Comerica Inc. | 0.01% | 6,818 | $348K | Add +7.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $348K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 7,948 | $346K | Add +25.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,622 | $343K | Add +3.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 638 | $341K | Add +12.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 26,915 | $338K | Reduce -10.0% |
| DFS Discover Financial Services | 0.01% | 2,579 | $337K | Add +9.1% |
| VLTO Veralto Corp. | 0.01% | 3,503 | $334K | Reduce -2.7% |
| INGN Inogen Inc. | 0.01% | 41,095 | $334K | Reduce -0.5% |
| ICLR Icon PLC | 0.01% | 1,065 | $334K | Add +0.2% |
| ARCC Ares Capital Corp. | 0.01% | 15,938 | $332K | Add +49.6% |
| SNY Sanofi-ADR | 0.01% | 6,809 | $330K | Add +31.3% |
| TFX Teleflex Inc. | 0.01% | 1,559 | $328K | Add +0.3% |
| COHR Coherent Corp. | 0.01% | 4,503 | $326K | Reduce -23.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,168 | $326K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,498 | $321K | Add +3.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,281 | $319K | Add +30.3% |
| RSG Republic Services Inc. | 0.01% | 1,632 | $317K | Reduce -20.1% |
| SLV iShares Silver Trust | 0.01% | 11,897 | $316K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,877 | $310K | Add +1.0% |
| PSA Public Storage | 0.01% | 1,077 | $310K | Add +1.0% |
| BKH Black Hills Corp. | 0.01% | 5,694 | $310K | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,201 | $308K | Add +30.3% |
| VECO Veeco Instruments Inc. | 0.01% | 6,565 | $307K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 2,033 | $306K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.01% | 102 | $303K | New |
| KLIC Kulicke & Soffa Industries | 0.01% | 6,100 | $300K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 777 | $300K | Reduce -8.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 27,576 | $298K | Add +29.9% |
| ANET Arista Networks Inc. | 0.01% | 845 | $296K | New |
| DG Dollar General Corp. | 0.01% | 2,238 | $296K | Add +13.6% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 25,385 | $295K | Reduce -0.6% |
| FFIN First Finl Bankshares Inc. | 0.01% | 10,000 | $295K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 77,425 | $293K | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.01% | 2,681 | $291K | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,770 | $290K | Add +18.8% |
| PKG Packaging Corp. of America | 0.01% | 1,566 | $286K | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.01% | 563 | $285K | Reduce -22.8% |
| GOGO Gogo Inc. | 0.01% | 29,610 | $285K | Add +43.7% |
| ECHO Echostar Corp. Class A | 0.01% | 15,819 | $282K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,478 | $279K | Reduce -7.3% |
| MASI Masimo Corp. | 0.01% | 2,200 | $277K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,200 | $277K | New |
| CTVA Corteva Inc. | 0.01% | 5,095 | $275K | Reduce -7.1% |
| DELL Dell Technologies -C | 0.01% | 1,990 | $274K | Add +43.9% |
| BTI British American Tob-SP ADR | 0.01% | 8,826 | $273K | New |
| BG Bunge Global SA | 0.01% | 2,548 | $272K | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,115 | $270K | New |
| DVN Devon Energy Corp. | 0.01% | 5,682 | $269K | Reduce -0.6% |
| FANG Diamondback Energy Inc. | 0.01% | 1,342 | $269K | New |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,600 | $268K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,251 | $268K | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,512 | $268K | New |
| PNC PNC Financial Services Group | 0.01% | 1,711 | $266K | Add +12.0% |
| GM General Motors Co. | 0.01% | 5,718 | $266K | Reduce -1.0% |
| VST Vistra Corp. | 0.01% | 3,041 | $261K | New |
| CRS Carpenter Technology | 0.01% | 2,364 | $259K | New |
| FTNT Fortinet Inc. | 0.01% | 4,255 | $256K | Reduce -26.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,117 | $256K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.01% | 1,843 | $255K | Reduce -8.7% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 6,648 | $254K | New |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,879 | $251K | Add +2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,091 | $249K | Reduce -46.4% |
| FSLR First Solar Inc. | 0.01% | 1,091 | $246K | Reduce -10.2% |
| GTLS Chart Industries Inc. | 0.01% | 1,701 | $246K | Add +0.1% |
| NTES Netease Inc.-ADR | 0.01% | 2,563 | $245K | Add +13.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,143 | $245K | Reduce -58.6% |
| MRNA Moderna Inc. | 0.01% | 2,045 | $243K | Add +0.4% |
| CWT California Water Service Grp | 0.01% | 4,968 | $241K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,500 | $240K | Reduce -15.1% |
| STX Seagate Technology Holdings | 0.01% | 2,308 | $238K | Reduce -10.4% |
| NNN NNN REIT Inc. | 0.01% | 5,577 | $238K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,725 | $237K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 1,647 | $234K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,159 | $234K | Reduce -36.8% |
| DFAR Dimensional US Real Est ETF | 0.01% | 10,556 | $233K | Reduce -19.9% |
| ANSS Ansys Inc. | 0.01% | 726 | $233K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,193 | $233K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,269 | $233K | Add +15.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,499 | $232K | No change |
| REVG Rev Group Inc. | 0.01% | 9,312 | $232K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,941 | $232K | Add +2.5% |
| BCPC Balchem Corp. | 0.01% | 1,496 | $230K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $230K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,656 | $229K | Reduce -7.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,669 | $229K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.01% | 3,100 | $225K | Reduce -90.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,444 | $224K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $223K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 20,000 | $223K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 3,819 | $221K | Reduce -12.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,451 | $220K | Reduce -39.7% |
| RY Royal Bank of Canada | 0.01% | 2,064 | $220K | Add +0.3% |
| QGEN Qiagen NV | 0.01% | 5,220 | $214K | Reduce -10.6% |
| TIP iShares Tips Bond ETF | 0.01% | 1,996 | $213K | Reduce -53.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,371 | $212K | New |
| CDW CDW Corp. | 0.01% | 946 | $212K | Reduce -5.6% |
| WM Waste Management Inc. | 0.01% | 991 | $211K | Reduce -24.6% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,512 | $211K | New |
| EMR Emerson Electric Co. | 0.01% | 1,909 | $210K | Reduce -18.4% |
| DFIV Dimensional International Va | 0.01% | 5,824 | $209K | Reduce -43.5% |
| WDS Woodside Energy Group-ADR | 0.01% | 11,119 | $209K | Add +1.4% |
| GAM General American Investors | 0.01% | 4,197 | $209K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $208K | No change |
| ENS Enersys | 0.01% | 2,000 | $207K | Reduce -34.4% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,015 | $207K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,355 | $206K | Add +3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 656 | $206K | Reduce -17.8% |
| AIG American International Group | 0.01% | 2,744 | $204K | New |
| GAB Gabelli Equity Trust | 0.01% | 39,074 | $203K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,781 | $203K | Reduce -3.6% |
| SRE Sempra | 0.01% | 2,664 | $203K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,198 | $202K | New |
| FAF First American Financial | 0.01% | 3,737 | $202K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,014 | $201K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,246 | $200K | Add +3.7% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,222 | $200K | Reduce -31.4% |
| GBDC Golub Capital BDC Inc. | 0.01% | 12,213 | $192K | Reduce -7.6% |
| OPLN Openlane Inc. | 0.01% | 11,438 | $190K | Reduce -2.2% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 10,056 | $178K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,210 | $172K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 30,672 | $170K | Reduce -89.5% |
| TDOC Teladoc Health Inc. | 0.00% | 16,216 | $159K | Add +5.0% |
| RITM Rithm Capital Corp. | 0.00% | 13,112 | $143K | New |
| MNKD Mannkind Corp. | 0.00% | 26,650 | $139K | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 15,000 | $129K | New |
| BBDC Barings BDC Inc. | 0.00% | 12,285 | $120K | Reduce -8.4% |
| LZ Legalzoomcom Inc. | 0.00% | 12,000 | $101K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 23,100 | $65K | Reduce -1.5% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.00% | 12,511 | $58K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,370 | $57K | New |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $44K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 25,650 | $32K | Add +11.9% |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $32K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 224,719 | $30K | Reduce -0.9% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 5,150 | $20K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 11,364 | $19K | Reduce -15.0% |
| BTCS BTCS Inc. | 0.00% | 10,339 | $14K | No change |
| LODE Comstock Inc. | 0.00% | 85,366 | $14K | No change |
| ZOOMCAR HLDGS INC | 0.00% | 60,000 | $9K | New |