| VUG Vanguard Mrngstar GR ETF-Sui | 9.59% | 1,009,915 | $387.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.49% | 2,198,818 | $383.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.97% | 3,612,134 | $281.9M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.94% | 1,013,079 | $240.3M | Add +4.3% |
| BND Vanguard Total Bond Market | 5.09% | 2,741,770 | $205.9M | Add +8.2% |
| AAPL Apple Inc. | 4.65% | 806,454 | $187.9M | Add +4.2% |
| MSFT Microsoft Corp. | 4.02% | 377,369 | $162.4M | Add +6.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.60% | 3,125,199 | $105.4M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 336,167 | $95.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.92% | 638,528 | $77.5M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.67% | 1,280,621 | $67.6M | Add +0.8% |
| USFR Wisdomtree Floating Rate Tre | 1.40% | 1,125,525 | $56.5M | Add +21.2% |
| SUSA iShares ESG Optimized MSCI U | 1.37% | 461,236 | $55.5M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.25% | 271,118 | $50.5M | Add +33.1% |
| IJR iShares Core S&P Small-Cap E | 1.22% | 423,355 | $49.5M | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.15% | 422,383 | $46.3M | Reduce -12.6% |
| ITOT iShares Core S&P Total U.S. | 1.14% | 367,110 | $46.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 1.00% | 107,224 | $40.2M | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.85% | 180,752 | $34.3M | Reduce -1.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.83% | 781,499 | $33.5M | Add +3.2% |
| TSLA Tesla Inc. | 0.82% | 126,132 | $33.0M | Reduce -4.8% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 1,182,428 | $32.4M | Reduce -10.2% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 370,358 | $31.2M | Add +4.5% |
| USRT iShares Core US REIT ETF | 0.76% | 502,364 | $30.9M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.76% | 970,510 | $30.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 46,605 | $26.7M | Add +38.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 155,639 | $26.0M | Add +6.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.56% | 622,460 | $22.7M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.54% | 173,656 | $21.9M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 498,168 | $19.8M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 397,036 | $19.0M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.46% | 32,162 | $18.4M | Add +27.6% |
| GOOGL Alphabet Inc. Class A | 0.43% | 105,741 | $17.5M | Add +63.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 80,059 | $16.9M | Add +40.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 33,468 | $16.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 32,013 | $15.6M | Add +46.7% |
| AVGO Broadcom Inc. | 0.38% | 90,012 | $15.5M | Reduce -6.4% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 236,643 | $15.3M | Add +47.0% |
| APPF Appfolio Inc. Class A | 0.36% | 61,689 | $14.5M | Reduce -38.9% |
| AMAT Applied Materials Inc. | 0.35% | 70,657 | $14.3M | Reduce -19.2% |
| HD Home Depot Inc. | 0.35% | 34,856 | $14.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.35% | 50,876 | $14.0M | Add +12.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 199,350 | $13.5M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.33% | 207,244 | $13.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.32% | 80,045 | $13.0M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.31% | 14,224 | $12.6M | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 21,148 | $12.4M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 61,067 | $12.1M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.29% | 16,755 | $11.9M | Add +0.8% |
| URI United Rentals Inc. | 0.27% | 13,541 | $11.0M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.26% | 11,667 | $10.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.25% | 87,348 | $10.2M | Add +7.9% |
| ORCL Oracle Corp. | 0.25% | 60,082 | $10.2M | Reduce -20.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.25% | 118,022 | $10.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 17,110 | $9.9M | Add +32.4% |
| BLK BlackRock Finance Inc. | 0.24% | 10,072 | $9.6M | Add +29.6% |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 65,512 | $9.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.23% | 46,733 | $9.2M | Add +16.8% |
| PG The Procter & Gamble Co. | 0.22% | 52,483 | $9.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.22% | 89,298 | $8.7M | Reduce -6.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.21% | 764,297 | $8.5M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.21% | 22,225 | $8.5M | Reduce -13.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 164,007 | $8.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 15,822 | $8.3M | Reduce -12.3% |
| IYR iShares US Real Estate ETF | 0.20% | 79,580 | $8.1M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.20% | 196,024 | $8.1M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 187,457 | $7.8M | Add +4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 125,204 | $7.7M | Reduce -0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 92,392 | $7.6M | Add +4.0% |
| INTU Intuit Inc. | 0.19% | 12,282 | $7.6M | Add +35.8% |
| IEMG iShares Core MSCI Emerging | 0.17% | 120,494 | $6.9M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 53,755 | $6.9M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 177,315 | $6.8M | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.16% | 8,024 | $6.5M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.16% | 7,380 | $6.5M | No change |
| CMF iShares California Muni Bond | 0.16% | 109,818 | $6.4M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.16% | 7,125 | $6.4M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 100,684 | $6.3M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.15% | 37,749 | $6.2M | Add +24.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.15% | 175,044 | $5.9M | Add +7.4% |
| IWV iShares Russell 3000 ETF | 0.14% | 16,880 | $5.5M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 25,602 | $5.4M | Add +7.1% |
| CRM Salesforce Inc. | 0.13% | 19,574 | $5.4M | Add +7.5% |
| MCD McDonald's Corp. | 0.13% | 16,996 | $5.2M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.13% | 18,922 | $5.1M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.13% | 10,343 | $5.1M | Add +4.5% |
| CVX Chevron Corp. | 0.13% | 34,581 | $5.1M | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 59,443 | $5.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 22,145 | $4.9M | Add +1.2% |
| RC Ready Capital Corp. | 0.12% | 636,315 | $4.9M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.12% | 15,360 | $4.8M | Add +7.7% |
| FITB Fifth Third Bancorp | 0.12% | 111,565 | $4.8M | Add +0.1% |
| AFL Aflac Inc. | 0.12% | 42,490 | $4.8M | Add +1.4% |
| AKAM Akamai Technologies Inc. | 0.12% | 46,834 | $4.7M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 68,311 | $4.6M | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.11% | 81,866 | $4.6M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.11% | 22,035 | $4.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 114,016 | $4.5M | Add +20.2% |
| DWM Wisdomtree International Equ | 0.11% | 77,717 | $4.5M | Reduce -6.2% |
| QCOM Qualcomm Inc. | 0.11% | 25,584 | $4.4M | Add +28.4% |
| PANW Palo Alto Networks Inc. | 0.11% | 12,516 | $4.3M | Add +32.0% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 82,799 | $4.3M | Add +7.8% |
| ADBE Adobe Inc. | 0.10% | 8,074 | $4.2M | Reduce -31.5% |
| MUB iShares National Muni Bond E | 0.10% | 38,053 | $4.1M | Add +5.5% |
| INTC Intel Corp. | 0.10% | 172,422 | $4.0M | Reduce -12.3% |
| GD General Dynamics Corp. | 0.10% | 13,294 | $4.0M | Add +31.4% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 95,601 | $4.0M | Reduce -15.4% |
| AMGN Amgen Inc. | 0.10% | 12,359 | $4.0M | Add +4.2% |
| PEP Pepsico Inc. | 0.10% | 23,186 | $3.9M | Reduce -6.4% |
| WMT Walmart Inc. | 0.10% | 48,802 | $3.9M | Reduce -0.8% |
| DHR Danaher Corp. | 0.10% | 14,120 | $3.9M | Reduce -0.7% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 81,235 | $3.8M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.09% | 33,050 | $3.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 39,182 | $3.8M | Add +0.3% |
| A Agilent Technologies Inc. | 0.09% | 25,175 | $3.7M | Add +0.6% |
| TMUS T-Mobile US Inc. | 0.09% | 17,821 | $3.7M | Add +379.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 78,351 | $3.7M | Reduce -3.8% |
| FISV Fiserv Inc. | 0.09% | 20,323 | $3.7M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,167 | $3.6M | Reduce -8.6% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 104,973 | $3.6M | Reduce -2.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 53,554 | $3.5M | Reduce -6.5% |
| PGR Progressive Corp. | 0.09% | 13,715 | $3.5M | Add +4.7% |
| XLK SS Technology Select Sector | 0.09% | 15,296 | $3.5M | Add +16.2% |
| HON Honeywell International Inc. | 0.08% | 16,206 | $3.3M | Add +10.3% |
| KEYS Keysight Technologies Inc. | 0.08% | 21,035 | $3.3M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.08% | 6,185 | $3.3M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.08% | 38,331 | $3.2M | Add +13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 11,411 | $3.2M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 26,835 | $3.2M | Add +12.1% |
| CAT Caterpillar Inc. | 0.08% | 8,112 | $3.2M | Add +21.5% |
| DVY iShares Select Dividend ETF | 0.08% | 22,979 | $3.1M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 6,627 | $3.1M | Add +14.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 67,396 | $3.1M | Add +333.3% |
| DECK Deckers Outdoor Corp. | 0.07% | 18,967 | $3.0M | Reduce -9.6% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 96,330 | $3.0M | Reduce -25.9% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,696 | $2.9M | Add +4.0% |
| UNP Union Pacific Corp. | 0.07% | 11,608 | $2.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 29,738 | $2.9M | Reduce -12.5% |
| SYK Stryker Corp. | 0.07% | 7,903 | $2.9M | Add +10.1% |
| ABT Abbott Laboratories | 0.07% | 24,986 | $2.8M | Add +35.3% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 36,214 | $2.8M | Reduce -6.1% |
| AXP American Express Co. | 0.07% | 10,299 | $2.8M | Reduce -0.0% |
| CB Chubb Ltd. | 0.07% | 9,492 | $2.7M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,652 | $2.7M | Reduce -11.7% |
| RTX RTX Corp. | 0.07% | 22,431 | $2.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 43,574 | $2.7M | Add +39.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 12,200 | $2.7M | Add +20.2% |
| KKR KKR & Co. Inc. | 0.07% | 20,589 | $2.7M | Add +0.9% |
| KO The Coca-Cola Co. | 0.07% | 37,138 | $2.7M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.06% | 4,422 | $2.6M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.06% | 48,380 | $2.6M | Add +1.4% |
| MAR Marriott International Class A | 0.06% | 10,266 | $2.6M | Add +0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 38,391 | $2.5M | Add +3.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 20,088 | $2.5M | Reduce -2.6% |
| BA The Boeing Co. | 0.06% | 16,518 | $2.5M | Reduce -21.6% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,336 | $2.5M | Add +21.2% |
| ACN Accenture PLC Class A | 0.06% | 6,913 | $2.4M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,915 | $2.4M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 38,168 | $2.4M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,731 | $2.4M | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 13,032 | $2.3M | Add +5.5% |
| CME Cme Group Inc. | 0.06% | 10,456 | $2.3M | Reduce -1.9% |
| ADP Automatic Data Processing | 0.06% | 8,254 | $2.3M | Reduce -4.0% |
| XLF SS Financial Select Sector | 0.06% | 49,856 | $2.3M | Add +2.1% |
| SBUX Starbucks Corp. | 0.05% | 21,563 | $2.1M | Add +12.8% |
| DFUV Dimensional US Marketwide Va | 0.05% | 49,922 | $2.1M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.05% | 71,502 | $2.1M | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 10,432 | $2.1M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.05% | 45,584 | $2.0M | Add +3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,796 | $2.0M | Add +6.7% |
| DE Deere & Co. | 0.05% | 4,845 | $2.0M | Add +14.0% |
| PEG Public Service Enterprise GP | 0.05% | 22,472 | $2.0M | Add +10.3% |
| DUK Duke Energy Corp. | 0.05% | 17,379 | $2.0M | Add +15.2% |
| SPGI S&P Global Inc. | 0.05% | 3,809 | $2.0M | Add +2.1% |
| TER Teradyne Inc. | 0.05% | 14,502 | $1.9M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 23,364 | $1.9M | Add +1.8% |
| HLAL Wahed Ftse USA Shariah ETF | 0.05% | 36,063 | $1.9M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.05% | 21,298 | $1.9M | Reduce -3.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 8,331 | $1.9M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 11,428 | $1.8M | Add +284.3% |
| ADSK Autodesk Inc. | 0.04% | 6,583 | $1.8M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.04% | 20,122 | $1.8M | Reduce -2.7% |
| CDNS Cadence Design SYS Inc. | 0.04% | 6,445 | $1.7M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 17,181 | $1.7M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.04% | 17,013 | $1.7M | Reduce -20.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 33,142 | $1.7M | Add +48.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 40,478 | $1.7M | Add +0.5% |
| OKE Oneok Inc. | 0.04% | 18,529 | $1.7M | Add +67.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 21,575 | $1.7M | Reduce -2.0% |
| UPS United Parcel Service Class B | 0.04% | 12,323 | $1.7M | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 40,165 | $1.7M | Add +21.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,639 | $1.7M | Add +69.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 23,132 | $1.7M | Add +4.5% |
| TDG Transdigm Group Inc. | 0.04% | 1,160 | $1.7M | Reduce -18.8% |
| SPOT Spotify Technology SA | 0.04% | 4,453 | $1.6M | Reduce -38.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,921 | $1.6M | Add +0.2% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 11,520 | $1.6M | Add +0.2% |
| ANIX Anixa Biosciences Inc. | 0.04% | 509,517 | $1.6M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 12,152 | $1.6M | Reduce -1.5% |
| AON Aon PLC Class A | 0.04% | 4,600 | $1.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.04% | 4,799 | $1.6M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 31,200 | $1.6M | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 24,197 | $1.6M | Add +8.3% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 3,112 | $1.5M | Add +1.1% |
| GWX State Street SPDR S&P Intern | 0.04% | 43,930 | $1.5M | Reduce -0.2% |
| DOV Dover Corp. | 0.04% | 7,779 | $1.5M | Reduce -6.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 20,638 | $1.5M | Reduce -2.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 13,986 | $1.5M | Add +0.1% |
| COP Conocophillips | 0.04% | 13,890 | $1.5M | Add +4.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 1,399 | $1.5M | Reduce -7.2% |
| FDS Factset Research Systems Inc. | 0.04% | 3,119 | $1.4M | Reduce -1.2% |
| MTD Mettler-Toledo International | 0.04% | 951 | $1.4M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.04% | 19,498 | $1.4M | Add +0.7% |
| IHDG Wisdomtree International Hed | 0.03% | 30,865 | $1.4M | Add +52.0% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 52,798 | $1.4M | Add +223.8% |
| SHEL Shell PLC-ADR | 0.03% | 21,145 | $1.4M | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.03% | 4,931 | $1.4M | Reduce -5.5% |
| WDAY Workday Inc. Class A | 0.03% | 5,671 | $1.4M | Reduce -0.9% |
| CMI Cummins Inc. | 0.03% | 4,276 | $1.4M | Add +4.2% |
| ITW Illinois Tool Works | 0.03% | 5,281 | $1.4M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 23,212 | $1.4M | Add +5.8% |
| BBY Best Buy Co. Inc. | 0.03% | 13,133 | $1.4M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.03% | 20,727 | $1.4M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.03% | 10,942 | $1.3M | Reduce -0.8% |
| CATY Cathay General Bancorp | 0.03% | 30,757 | $1.3M | No change |
| CLX Clorox Company | 0.03% | 8,075 | $1.3M | Add +12.0% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,355 | $1.3M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 63,787 | $1.3M | Add +10.9% |
| HPQ HP Inc. | 0.03% | 36,173 | $1.3M | Add +8.6% |
| WST West Pharmaceutical Services | 0.03% | 4,249 | $1.3M | Reduce -12.1% |
| DFAT Dimensional US Target Value | 0.03% | 22,877 | $1.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.03% | 5,197 | $1.3M | Add +11.8% |
| BCC Boise Cascade Co. | 0.03% | 8,878 | $1.3M | Reduce -2.2% |
| BFAM Bright Horizons Family Solut | 0.03% | 8,901 | $1.2M | Reduce -5.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 15,064 | $1.2M | Reduce -2.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 29,327 | $1.2M | Add +14.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 13,381 | $1.2M | Add +112.9% |
| FICO Fair Isaac Corp. | 0.03% | 628 | $1.2M | Add +0.2% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,566 | $1.2M | Add +148.0% |
| FDX FedEx Corp. | 0.03% | 4,395 | $1.2M | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,486 | $1.2M | Reduce -0.4% |
| PM Philip Morris International | 0.03% | 9,865 | $1.2M | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,862 | $1.2M | Add +4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,939 | $1.2M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,721 | $1.2M | Add +7.3% |
| IOT Samsara Inc. Class A | 0.03% | 23,920 | $1.2M | Reduce -8.8% |
| MRVL Marvell Technology Inc. | 0.03% | 15,921 | $1.1M | Add +7.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 30,379 | $1.1M | Reduce -11.1% |
| WAT Waters Corp. | 0.03% | 3,177 | $1.1M | Reduce -3.4% |
| SO The Southern Co. | 0.03% | 12,605 | $1.1M | Add +10.6% |
| TRMB Trimble Inc. | 0.03% | 18,270 | $1.1M | Reduce -5.4% |
| HES Hess Corp. | 0.03% | 8,291 | $1.1M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.03% | 4,402 | $1.1M | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.03% | 4,502 | $1.1M | Add +32.6% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.1M | No change |
| BX Blackstone Inc. | 0.03% | 7,280 | $1.1M | Reduce -0.6% |
| EME Emcor Group Inc. | 0.03% | 2,571 | $1.1M | Reduce -10.0% |
| LIN Linde PLC | 0.03% | 2,317 | $1.1M | Add +7.2% |
| ELV Elevance Health Inc. | 0.03% | 2,121 | $1.1M | Add +0.3% |
| ICLN iShares Global Clean Energy | 0.03% | 74,980 | $1.1M | Reduce -5.3% |
| RELX Relx PLC - Spon ADR | 0.03% | 23,123 | $1.1M | Reduce -1.9% |
| CRH CRH PLC | 0.03% | 11,800 | $1.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 9,303 | $1.1M | Add +0.8% |
| CSX CSX Corp. | 0.03% | 31,459 | $1.1M | Add +0.9% |
| VFH Vanguard Financials ETF | 0.03% | 9,851 | $1.1M | Reduce -2.5% |
| DVA Davita Inc. | 0.03% | 6,584 | $1.1M | Reduce -41.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 23,442 | $1.1M | Add +9.8% |
| GIS General Mills Inc. | 0.03% | 14,532 | $1.1M | Add +2.9% |
| BMI Badger Meter Inc. | 0.03% | 4,901 | $1.1M | Reduce -1.7% |
| ALL Allstate Corp. | 0.03% | 5,644 | $1.1M | Add +0.4% |
| ALLE Allegion PLC | 0.03% | 7,299 | $1.1M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.03% | 7,309 | $1.0M | New |
| TRV The Travelers Cos Inc. | 0.03% | 4,480 | $1.0M | Add +1.2% |
| PCY Invesco Emerging Markets Sov | 0.03% | 48,524 | $1.0M | Reduce -17.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,634 | $1.0M | Reduce -0.1% |
| EBAY eBay Inc. | 0.03% | 15,919 | $1.0M | Add +43.5% |
| JFR Nuveen Floating Rate Income | 0.03% | 117,366 | $1.0M | Reduce -7.4% |
| HIG Hartford Insurance Group Inc. | 0.03% | 8,778 | $1.0M | Reduce -15.8% |
| AB Alliancebernstein Holding LP | 0.03% | 29,235 | $1.0M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 10,511 | $1.0M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.03% | 12,054 | $1.0M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 34,393 | $1.0M | Reduce -2.1% |
| IP International Paper Co. | 0.02% | 20,486 | $1.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,727 | $983K | Add +11.8% |
| POOL Pool Corp. | 0.02% | 2,571 | $969K | Reduce -4.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 42,358 | $962K | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,885 | $952K | Reduce -2.4% |
| XYL Xylem Inc. | 0.02% | 7,048 | $952K | Reduce -6.9% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 16,408 | $944K | Reduce -3.1% |
| KLAC KLA Corp. | 0.02% | 1,217 | $943K | Add +59.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,694 | $942K | Add +11.9% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 20,707 | $934K | Reduce -5.6% |
| T AT&T Inc. | 0.02% | 42,436 | $934K | Add +9.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,529 | $929K | Add +0.8% |
| NTRS Northern Trust Corp. | 0.02% | 10,307 | $928K | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.02% | 7,545 | $924K | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,419 | $914K | Reduce -1.9% |
| IMAX Imax Corp. | 0.02% | 44,528 | $913K | Reduce -9.9% |
| BKNG Booking Holdings Inc. | 0.02% | 214 | $901K | Add +20.2% |
| ORA Ormat Technologies Inc. | 0.02% | 11,678 | $898K | Reduce -1.2% |
| AY Atlantica Sustainable Infras | 0.02% | 40,539 | $891K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.02% | 13,606 | $888K | Reduce -26.4% |
| MO Altria Group Inc. | 0.02% | 17,400 | $888K | Add +22.4% |
| USB US Bancorp | 0.02% | 19,366 | $886K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,850 | $882K | Reduce -1.1% |
| MSCI MSCI Inc. | 0.02% | 1,475 | $860K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.02% | 26,972 | $847K | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,049 | $842K | Reduce -0.5% |
| MS Morgan Stanley | 0.02% | 8,031 | $837K | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.02% | 2,056 | $836K | Reduce -10.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,791 | $828K | Reduce -4.8% |
| MCK McKesson Corp. | 0.02% | 1,663 | $822K | Add +4.2% |
| SCHH Schwab US REIT ETF | 0.02% | 35,311 | $818K | Reduce -3.9% |
| PNC PNC Financial Services Group | 0.02% | 4,394 | $812K | Add +156.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 64,301 | $812K | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 7,536 | $811K | Reduce -1.3% |
| HBI Hanesbrands Inc. | 0.02% | 109,843 | $807K | Reduce -1.2% |
| BKR Baker Hughes Co. | 0.02% | 22,323 | $807K | Reduce -4.9% |
| AEP American Electric Power | 0.02% | 7,796 | $800K | Add +71.2% |
| EA Electronic Arts Inc. | 0.02% | 5,576 | $800K | Reduce -6.6% |
| AFRM Affirm Holdings Inc. | 0.02% | 19,499 | $796K | No change |
| WY Weyerhaeuser Co. | 0.02% | 23,437 | $794K | Reduce -4.2% |
| ET Energy Transfer LP | 0.02% | 49,416 | $793K | Add +8.4% |
| BR Broadridge Financial Solutio | 0.02% | 3,655 | $786K | Add +14.2% |
| ADI Analog Devices Inc. | 0.02% | 3,410 | $785K | Add +10.1% |
| CI The Cigna Group | 0.02% | 2,254 | $781K | Add +5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,799 | $776K | Add +0.7% |
| ERII Energy Recovery Inc. | 0.02% | 44,500 | $774K | No change |
| PSX Phillips 66 | 0.02% | 5,862 | $771K | Add +15.2% |
| PDCO Patterson Cos Inc. | 0.02% | 35,279 | $770K | Reduce -2.2% |
| TT Trane Technologies PLC | 0.02% | 1,965 | $764K | Reduce -17.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,282 | $759K | Add +0.0% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 23,973 | $758K | Add +1.2% |
| EIX Edison International | 0.02% | 8,555 | $745K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.02% | 5,611 | $743K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.02% | 4,825 | $743K | Add +15.8% |
| PRM Perimeter Solutions SA | 0.02% | 54,500 | $733K | New |
| MKL Markel Group Inc. | 0.02% | 461 | $723K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,418 | $718K | Add +3.6% |
| TGNA Tegna Inc. | 0.02% | 45,322 | $715K | Add +3.9% |
| MCO Moody's Corp. | 0.02% | 1,505 | $714K | Reduce -8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,748 | $711K | Add +67.5% |
| EPD Enterprise Products Partners | 0.02% | 24,404 | $710K | Reduce -4.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,392 | $697K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | New |
| CARR Carrier Global Corp. | 0.02% | 8,542 | $688K | Add +0.7% |
| TDC Teradata Corp. | 0.02% | 22,643 | $687K | Reduce -9.3% |
| UL Unilever PLC | 0.02% | 10,540 | $685K | Add +17.0% |
| OEF iShares S&P 100 ETF | 0.02% | 2,467 | $683K | Reduce -1.9% |
| AMG Affiliated Managers Group | 0.02% | 3,807 | $677K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 10,471 | $677K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.02% | 6,505 | $675K | Add +52.1% |
| SYY Sysco Corp. | 0.02% | 8,646 | $675K | Add +21.2% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 6,850 | $672K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,741 | $667K | Add +72.0% |
| GLW Corning Inc. | 0.02% | 14,765 | $667K | Reduce -1.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,410 | $663K | Reduce -0.1% |
| RVTY Revvity Inc. | 0.02% | 5,185 | $662K | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.02% | 5,612 | $657K | Reduce -0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 13,017 | $657K | Add +0.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 10,509 | $653K | Add +5.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 1,761 | $652K | New |
| CNC Centene Corp. | 0.02% | 8,621 | $649K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,303 | $647K | Add +4.3% |
| EGP Eastgroup Properties Inc. | 0.02% | 3,400 | $635K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,623 | $632K | Reduce -4.4% |
| TGT Target Corp. | 0.02% | 4,045 | $631K | Add +49.5% |
| GLP Global Partners LP | 0.02% | 13,504 | $629K | New |
| ROST Ross Stores Inc. | 0.02% | 4,171 | $628K | Add +0.3% |
| VLO Valero Energy Corp. | 0.02% | 4,613 | $623K | Add +40.4% |
| MU Micron Technology Inc. | 0.02% | 5,990 | $621K | Reduce -19.5% |
| PLD Prologis Inc. | 0.02% | 4,891 | $618K | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10,673 | $615K | Add +17.7% |
| DEM Wisdomtree Emerging Markets | 0.02% | 13,957 | $614K | Reduce -0.3% |
| FHLC Fidelity MSCI Health Care | 0.02% | 8,383 | $610K | Add +4.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,554 | $609K | Reduce -6.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,772 | $603K | Reduce -17.6% |
| JETS US Global Jets ETF | 0.01% | 29,079 | $603K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,013 | $598K | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,652 | $590K | Add +19.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,075 | $589K | Add +1.1% |
| GEV GE Vernova Inc. | 0.01% | 2,299 | $586K | Reduce -10.5% |
| CABO Cable One Inc. | 0.01% | 1,657 | $580K | Add +23.6% |
| AGX Argan Inc. | 0.01% | 5,650 | $573K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,931 | $571K | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,069 | $571K | Add +27.3% |
| RWX State Street SPDR Dow Jones | 0.01% | 20,585 | $568K | Reduce -16.3% |
| ZTS Zoetis Inc. | 0.01% | 2,879 | $562K | Reduce -25.9% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,702 | $560K | Reduce -2.5% |
| PODD Insulet Corp. | 0.01% | 2,403 | $559K | Reduce -10.1% |
| DGRO iShares Core Dividend Growth | 0.01% | 8,903 | $558K | Add +6.4% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 6,600 | $558K | Reduce -0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 8,007 | $556K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 18,816 | $555K | Reduce -2.0% |
| MMM 3M Co. | 0.01% | 4,047 | $553K | Add +15.5% |
| NTNX Nutanix Inc. Class A | 0.01% | 9,260 | $549K | Reduce -1.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $547K | No change |
| PAYX Paychex Inc. | 0.01% | 4,072 | $546K | Add +5.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,726 | $546K | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,469 | $543K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 14,500 | $542K | Add +19.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,508 | $537K | Reduce -17.8% |
| ENB Enbridge Inc. | 0.01% | 13,117 | $533K | Add +9.6% |
| PWZ Invesco California Amt-Free | 0.01% | 21,224 | $532K | Reduce -0.0% |
| AMCR Amcor PLC | 0.01% | 46,874 | $531K | Add +0.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 7,370 | $531K | Reduce -0.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 7,551 | $527K | Reduce -14.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,608 | $516K | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.01% | 15,378 | $511K | Reduce -23.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,717 | $509K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.01% | 3,748 | $508K | Add +12.4% |
| ANET Arista Networks Inc. | 0.01% | 1,314 | $504K | Add +55.5% |
| AMT American Tower Corp. | 0.01% | 2,121 | $493K | Add +1.3% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 16,277 | $493K | Reduce -6.7% |
| NVAX Novavax Inc. | 0.01% | 39,000 | $493K | No change |
| MDT Medtronic PLC | 0.01% | 5,470 | $492K | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,026 | $492K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.01% | 1,885 | $490K | Reduce -23.6% |
| MELI MercadoLibre Inc. | 0.01% | 235 | $482K | Add +1.3% |
| GIB Cgi Inc. | 0.01% | 4,187 | $481K | No change |
| DOW Dow Inc. | 0.01% | 8,806 | $481K | Add +4.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,712 | $477K | Reduce -8.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,284 | $474K | Reduce -5.2% |
| AMN Amn Healthcare Services Inc. | 0.01% | 11,152 | $473K | Reduce -17.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 8,479 | $471K | Add +4.8% |
| CAH Cardinal Health Inc. | 0.01% | 4,246 | $469K | Add +4.3% |
| NTAP Netapp Inc. | 0.01% | 3,786 | $468K | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,559 | $464K | Reduce -2.9% |
| REET iShares Global REIT ETF | 0.01% | 17,390 | $464K | Reduce -12.6% |
| IAU iShares Gold Trust | 0.01% | 9,328 | $464K | Reduce -3.1% |
| WPP WPP PLC-Sponsored ADR | 0.01% | 8,917 | $456K | Add +4.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,883 | $456K | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.01% | 2,618 | $456K | Reduce -14.4% |
| SCCO Southern Copper Corp. | 0.01% | 3,932 | $455K | Add +36.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,596 | $449K | Add +5.8% |
| HUN Huntsman Corp. | 0.01% | 18,495 | $448K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.01% | 5,580 | $447K | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.01% | 3,022 | $440K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,195 | $437K | Reduce -1.2% |
| NXPI NXP Semiconductors NV | 0.01% | 1,815 | $436K | Add +2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,437 | $435K | Reduce -10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,572 | $431K | Add +3.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 16,927 | $429K | Add +0.4% |
| FAST Fastenal Co. | 0.01% | 5,982 | $427K | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,413 | $426K | Reduce -19.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,525 | $423K | Add +4.0% |
| DFSV Dimensional US Small Cap Val | 0.01% | 13,598 | $419K | Reduce -10.7% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $414K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,481 | $414K | Add +46.8% |
| SNY Sanofi-ADR | 0.01% | 7,127 | $411K | Add +4.7% |
| FEX First Trust Large Cap Core A | 0.01% | 3,920 | $408K | No change |
| IXN iShares Global Tech ETF | 0.01% | 4,942 | $408K | Reduce -34.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,171 | $404K | Add +2.2% |
| CMA Comerica Inc. | 0.01% | 6,747 | $404K | Reduce -1.0% |
| BALL Ball Corp. | 0.01% | 5,914 | $402K | Reduce -8.0% |
| BIIB Biogen Inc. | 0.01% | 2,067 | $401K | Add +8.1% |
| COHR Coherent Corp. | 0.01% | 4,503 | $400K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $399K | No change |
| INGN Inogen Inc. | 0.01% | 41,095 | $399K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 7,795 | $395K | Add +0.4% |
| GTM Zoominfo Technologies Inc. | 0.01% | 38,066 | $393K | Add +8.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 8,029 | $393K | Reduce -21.5% |
| PSA Public Storage | 0.01% | 1,072 | $390K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 864 | $388K | Add +11.2% |
| NET Cloudflare Inc. Class A | 0.01% | 4,792 | $388K | Reduce -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,747 | $387K | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,270 | $386K | Add +60.0% |
| CNH CNH Industrial NV | 0.01% | 34,775 | $386K | Add +0.9% |
| VLTO Veralto Corp. | 0.01% | 3,447 | $386K | Reduce -1.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,016 | $384K | Add +0.2% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,618 | $383K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.01% | 3,984 | $383K | Reduce -25.5% |
| TSCO Tractor Supply Company | 0.01% | 1,310 | $381K | Add +0.1% |
| CRS Carpenter Technology | 0.01% | 2,364 | $377K | No change |
| PH Parker Hannifin Corp. | 0.01% | 597 | $377K | Add +6.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 876 | $377K | Add +23.2% |
| AI C3.AI Inc. Class A | 0.01% | 15,545 | $377K | Add +0.0% |
| CEG Constellation Energy | 0.01% | 1,434 | $373K | Reduce -20.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 7,861 | $371K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 5,166 | $371K | New |
| CLF Cleveland-Cliffs Inc. | 0.01% | 28,956 | $370K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,143 | $370K | Add +17.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,963 | $366K | Add +8.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,095 | $366K | Add +1.9% |
| DFS Discover Financial Services | 0.01% | 2,598 | $364K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 638 | $363K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 3,664 | $362K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,635 | $362K | Add +13.6% |
| TEL Te Connectivity PLC | 0.01% | 2,382 | $360K | Add +17.2% |
| MCHP Microchip Technology Inc. | 0.01% | 4,450 | $357K | Add +1.8% |
| C Citigroup Inc. | 0.01% | 5,652 | $354K | Add +2.2% |
| WDC Western Digital Corp. | 0.01% | 5,154 | $352K | Reduce -0.2% |
| BKH Black Hills Corp. | 0.01% | 5,752 | $352K | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,510 | $350K | Add +0.5% |
| UBS UBS Group AG-Reg | 0.01% | 11,251 | $348K | Reduce -7.2% |
| CNQ Canadian Natural Resources | 0.01% | 10,444 | $347K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $347K | No change |
| CVS CVS Health Corp. | 0.01% | 5,491 | $345K | Reduce -35.2% |
| VST Vistra Corp. | 0.01% | 2,911 | $345K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 9,258 | $344K | Add +0.7% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 78,674 | $344K | Add +1.6% |
| SLV iShares Silver Trust | 0.01% | 12,097 | $344K | Add +1.7% |
| HUM Humana Inc. | 0.01% | 1,080 | $342K | Add +9.6% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 3,384 | $341K | Reduce -7.7% |
| BTI British American Tob-SP ADR | 0.01% | 9,310 | $341K | Add +5.5% |
| TFX Teleflex Inc. | 0.01% | 1,361 | $337K | Reduce -12.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,558 | $335K | Reduce -18.0% |
| AZO AutoZone Inc. | 0.01% | 106 | $334K | Add +3.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.01% | 7,744 | $331K | New |
| FTNT Fortinet Inc. | 0.01% | 4,267 | $331K | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,180 | $331K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.01% | 2,168 | $329K | No change |
| RSG Republic Services Inc. | 0.01% | 1,630 | $327K | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.01% | 15,564 | $326K | Reduce -2.4% |
| PKG Packaging Corp. of America | 0.01% | 1,498 | $323K | Reduce -4.3% |
| CTVA Corteva Inc. | 0.01% | 5,334 | $314K | Add +4.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,034 | $311K | Add +41.9% |
| ICLR Icon PLC | 0.01% | 1,081 | $311K | Add +1.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 30,291 | $308K | Add +9.8% |
| SPG Simon Property Group Inc. | 0.01% | 1,817 | $307K | Add +25.2% |
| VOX Vanguard Communication Servi | 0.01% | 2,101 | $306K | Reduce -37.8% |
| KYN Kayne Anderson Energy Infra | 0.01% | 27,600 | $304K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,380 | $300K | Add +3.7% |
| OKTA Okta Inc. | 0.01% | 4,008 | $298K | Add +0.7% |
| MASI Masimo Corp. | 0.01% | 2,205 | $294K | Add +0.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 7,051 | $289K | Add +6.1% |
| UBER Uber Technologies Inc. | 0.01% | 3,806 | $286K | Add +22.8% |
| ALGN Align Technology Inc. | 0.01% | 1,120 | $285K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,167 | $281K | Reduce -4.2% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,500 | $281K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 13,311 | $281K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,118 | $280K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,249 | $280K | Add +0.1% |
| ASTS Ast Spacemobile Inc. | 0.01% | 10,620 | $278K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,540 | $277K | Add +0.5% |
| KLIC Kulicke & Soffa Industries | 0.01% | 6,100 | $275K | No change |
| CWT California Water Service Grp | 0.01% | 4,968 | $269K | No change |
| DELL Dell Technologies -C | 0.01% | 2,272 | $269K | Add +14.2% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 3,410 | $269K | Add +22.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,091 | $266K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 4,135 | $264K | Add +8.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,366 | $264K | New |
| BCPC Balchem Corp. | 0.01% | 1,496 | $263K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,510 | $263K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,148 | $262K | Add +0.2% |
| REVG Rev Group Inc. | 0.01% | 9,312 | $261K | No change |
| NNN NNN REIT Inc. | 0.01% | 5,377 | $261K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.01% | 3,337 | $259K | New |
| DFAR Dimensional US Real Est ETF | 0.01% | 10,057 | $258K | Reduce -4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,097 | $254K | Reduce -10.5% |
| RY Royal Bank of Canada | 0.01% | 2,038 | $254K | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,159 | $254K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,937 | $251K | Reduce -0.1% |
| FAF First American Financial | 0.01% | 3,737 | $247K | No change |
| SRE Sempra | 0.01% | 2,949 | $247K | Add +10.7% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $243K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,430 | $243K | Reduce -5.7% |
| BG Bunge Global SA | 0.01% | 2,506 | $242K | Reduce -1.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,499 | $242K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,728 | $241K | Reduce -6.2% |
| GM General Motors Co. | 0.01% | 5,364 | $241K | Reduce -6.2% |
| DVN Devon Energy Corp. | 0.01% | 6,129 | $240K | Add +7.9% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 13,015 | $240K | Add +29.4% |
| NTES Netease Inc.-ADR | 0.01% | 2,551 | $239K | Reduce -0.5% |
| QGEN Qiagen NV | 0.01% | 5,220 | $238K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $237K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,513 | $237K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.01% | 10,730 | $237K | New |
| UITB Victoryshares Core Intermedi | 0.01% | 4,889 | $234K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 10,000 | $234K | New |
| STX Seagate Technology Holdings | 0.01% | 2,121 | $232K | Reduce -8.1% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,015 | $232K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 2,013 | $231K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,529 | $229K | Add +2.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $229K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,371 | $229K | Add +1.2% |
| CHKP Check Point Software Tech | 0.01% | 1,185 | $228K | New |
| ANSS Ansys Inc. | 0.01% | 714 | $227K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.01% | 2,420 | $227K | New |
| EMR Emerson Electric Co. | 0.01% | 2,058 | $225K | Add +7.8% |
| GAM General American Investors | 0.01% | 4,197 | $225K | No change |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 19,000 | $225K | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,253 | $224K | New |
| GTLS Chart Industries Inc. | 0.01% | 1,805 | $224K | Add +6.1% |
| SKYY First Trust Cloud Computing | 0.01% | 2,170 | $222K | New |
| DFIV Dimensional International Va | 0.01% | 5,824 | $222K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 1,771 | $221K | New |
| NCA Nuveen California Muni Val | 0.01% | 24,000 | $219K | New |
| AME Ametek Inc. | 0.01% | 1,268 | $218K | Reduce -43.7% |
| VECO Veeco Instruments Inc. | 0.01% | 6,565 | $218K | No change |
| OMC Omnicom Group | 0.01% | 2,102 | $217K | New |
| CDW CDW Corp. | 0.01% | 958 | $217K | Add +1.3% |
| CG The Carlyle Group Inc. | 0.01% | 5,014 | $216K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,214 | $215K | New |
| WMB Williams Cos Inc. | 0.01% | 4,714 | $215K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,763 | $213K | New |
| FSLR First Solar Inc. | 0.01% | 855 | $213K | Reduce -21.6% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 18,285 | $213K | Reduce -28.0% |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 40,000 | $211K | New |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 4,000 | $209K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 646 | $208K | Reduce -1.5% |
| WM Waste Management Inc. | 0.01% | 999 | $207K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,423 | $207K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,800 | $207K | New |
| GAB Gabelli Equity Trust | 0.01% | 37,574 | $206K | Reduce -3.8% |
| DAL Delta Air Lines Inc. | 0.01% | 4,036 | $205K | New |
| TRI Thomson Reuters Corp. | 0.01% | 1,200 | $205K | Add +0.2% |
| ENS Enersys | 0.01% | 2,000 | $204K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,428 | $202K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,861 | $200K | New |
| L Loews Corp. | 0.01% | 2,534 | $200K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,228 | $200K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,362 | $195K | Add +11.5% |
| WDS Woodside Energy Group-ADR | 0.00% | 10,769 | $186K | Reduce -3.1% |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,263 | $170K | Reduce -7.8% |
| MNKD Mannkind Corp. | 0.00% | 26,650 | $168K | No change |
| GOGO Gogo Inc. | 0.00% | 20,610 | $148K | Reduce -30.4% |
| TDOC Teladoc Health Inc. | 0.00% | 15,309 | $141K | Reduce -5.6% |
| KOS Kosmos Energy Ltd. | 0.00% | 30,778 | $124K | Add +0.3% |
| BBDC Barings BDC Inc. | 0.00% | 12,285 | $120K | No change |
| NWL Newell Brands Inc. | 0.00% | 13,673 | $105K | New |
| BROOKLINE BANCORP INC | 0.00% | 10,041 | $101K | New |
| LZ Legalzoomcom Inc. | 0.00% | 15,100 | $96K | Add +25.8% |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 15,957 | $90K | Add +23.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 28,873 | $79K | New |
| CLOV Clover Health Investments Co. | 0.00% | 25,654 | $72K | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,341 | $63K | Reduce -0.2% |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $48K | No change |
| LODE Comstock Inc. | 0.00% | 85,366 | $40K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $28K | No change |
| AKTSQ Akoustis Technologies Inc. | 0.00% | 224,719 | $20K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 4,274 | $20K | Reduce -17.0% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 11,364 | $16K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $12K | No change |