| VUG Vanguard Mrngstar GR ETF-Sui | 9.78% | 1,001,026 | $410.9M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.97% | 2,226,055 | $376.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 6.51% | 3,894,399 | $273.7M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.99% | 1,046,712 | $251.5M | Add +3.3% |
| BND Vanguard Total Bond Market | 5.27% | 3,079,958 | $221.5M | Add +12.3% |
| AAPL Apple Inc. | 4.98% | 834,925 | $209.1M | Add +3.5% |
| MSFT Microsoft Corp. | 3.78% | 376,490 | $158.7M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 2.63% | 3,375,858 | $110.6M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 331,581 | $96.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.22% | 693,225 | $93.1M | Add +8.6% |
| USFR Wisdomtree Floating Rate Tre | 1.64% | 1,366,730 | $68.8M | Add +21.4% |
| VEA Vanguard Ftse Developed ETF | 1.48% | 1,303,445 | $62.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.35% | 258,959 | $56.8M | Reduce -4.5% |
| SUSA iShares ESG Optimized MSCI U | 1.34% | 461,404 | $56.1M | Add +0.0% |
| TSLA Tesla Inc. | 1.15% | 119,707 | $48.3M | Reduce -5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.15% | 410,791 | $48.3M | Reduce -2.7% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 417,635 | $48.1M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.10% | 360,740 | $46.4M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 1.00% | 104,118 | $41.8M | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.82% | 185,834 | $34.4M | Add +2.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.78% | 781,430 | $32.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.77% | 168,792 | $32.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 52,040 | $30.5M | Add +11.7% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 381,466 | $29.0M | Add +3.0% |
| USRT iShares Core US REIT ETF | 0.69% | 505,944 | $29.0M | Add +0.7% |
| DFAI Dimensional International Co. | 0.65% | 929,983 | $27.2M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.64% | 1,053,641 | $26.7M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.59% | 107,669 | $25.0M | Add +19.6% |
| DFUV Dimensional US Marketwide Va | 0.55% | 566,094 | $23.2M | Add +1034.0% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 172,697 | $22.2M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.51% | 65,972 | $21.3M | Add +329.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 111,891 | $21.2M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 0.49% | 504,511 | $20.4M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.48% | 34,152 | $20.0M | Add +6.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 588,641 | $19.7M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 80,213 | $19.2M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 306,904 | $18.0M | Add +29.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 34,649 | $17.7M | Add +8.2% |
| ISRG Intuitive Surgical Inc. | 0.41% | 33,271 | $17.4M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 479,164 | $16.6M | Add +356.5% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 376,097 | $16.6M | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 0.39% | 248,720 | $16.2M | Add +20.0% |
| V Visa Inc. Class A | 0.38% | 50,527 | $16.0M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.36% | 16,963 | $15.1M | Add +1.2% |
| APPF Appfolio Inc. Class A | 0.36% | 60,839 | $15.0M | Reduce -1.4% |
| HD Home Depot Inc. | 0.33% | 35,601 | $13.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.32% | 22,818 | $13.4M | Add +33.4% |
| COST Costco Wholesale Corp. | 0.29% | 13,498 | $12.4M | Reduce -5.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 201,609 | $12.2M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 59,236 | $11.6M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.27% | 68,197 | $11.4M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.27% | 14,494 | $11.2M | Add +24.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 21,383 | $10.8M | Add +1.1% |
| JNJ Johnson & Johnson | 0.26% | 74,533 | $10.8M | Reduce -6.9% |
| BLK BlackRock Inc. | 0.24% | 9,974 | $10.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.22% | 86,278 | $9.3M | Reduce -1.2% |
| URI United Rentals Inc. | 0.22% | 13,084 | $9.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.21% | 54,452 | $8.9M | Reduce -22.9% |
| AFL Aflac Inc. | 0.21% | 85,069 | $8.8M | Add +100.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 16,306 | $8.8M | Add +3.1% |
| PG The Procter & Gamble Co. | 0.21% | 51,749 | $8.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.20% | 47,753 | $8.5M | Add +2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 63,225 | $8.4M | Reduce -3.5% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 164,757 | $8.2M | Add +0.5% |
| CRM Salesforce Inc. | 0.19% | 24,031 | $8.0M | Add +22.8% |
| TPL Texas Pacific Land Corp. | 0.19% | 7,258 | $8.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.19% | 14,799 | $7.8M | Add +43.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.18% | 107,849 | $7.7M | Reduce -8.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 89,391 | $7.7M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 85,712 | $7.6M | Reduce -4.0% |
| INTU Intuit Inc. | 0.18% | 12,117 | $7.6M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.18% | 22,353 | $7.6M | Add +0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.18% | 188,720 | $7.4M | Add +0.7% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.18% | 727,616 | $7.4M | Reduce -4.8% |
| SCHF Schwab Intl Equity ETF | 0.17% | 385,000 | $7.1M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.17% | 6,579 | $7.0M | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 122,701 | $7.0M | Reduce -2.0% |
| IYR iShares US Real Estate ETF | 0.16% | 73,607 | $6.8M | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 49,783 | $6.4M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 119,589 | $6.2M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 0.15% | 110,432 | $6.1M | Add +382.7% |
| CMF iShares California Muni Bond | 0.14% | 105,260 | $6.0M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.14% | 85,679 | $6.0M | Add +4.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 168,157 | $5.8M | Reduce -5.2% |
| CVX Chevron Corp. | 0.14% | 39,474 | $5.7M | Add +14.2% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,858 | $5.6M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.13% | 30,012 | $5.5M | Add +19.9% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 25,606 | $5.4M | Add +0.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 176,610 | $5.3M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 117,345 | $5.2M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 80,749 | $5.1M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.12% | 16,679 | $4.8M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.11% | 25,481 | $4.8M | Add +15.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 205,258 | $4.8M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.11% | 19,181 | $4.7M | Add +1.4% |
| DFIV Dimensional International Va | 0.11% | 132,502 | $4.7M | Add +2175.1% |
| FITB Fifth Third Bancorp | 0.11% | 109,795 | $4.6M | Reduce -1.6% |
| WMT Walmart Inc. | 0.11% | 50,030 | $4.5M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.11% | 59,303 | $4.5M | Reduce -0.2% |
| AKAM Akamai Technologies Inc. | 0.10% | 44,775 | $4.3M | Reduce -4.4% |
| FISV Fiserv Inc. | 0.10% | 20,621 | $4.2M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 41,428 | $4.2M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 12,248 | $4.2M | Add +7.3% |
| MUB iShares National Muni Bond E | 0.10% | 37,994 | $4.0M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.10% | 33,105 | $4.0M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.09% | 17,521 | $4.0M | Add +8.1% |
| ACN Accenture PLC Class A | 0.09% | 11,089 | $3.9M | Add +60.4% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 92,086 | $3.9M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.09% | 25,135 | $3.9M | Reduce -1.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 82,529 | $3.8M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,166 | $3.8M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.09% | 51,743 | $3.7M | Reduce -35.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 139,610 | $3.6M | Reduce -15.7% |
| RKLB Rocket Lab USA Inc. | 0.09% | 141,562 | $3.6M | New |
| A Agilent Technologies Inc. | 0.09% | 26,819 | $3.6M | Add +6.5% |
| XLK SS Technology Select Sector | 0.09% | 15,424 | $3.6M | Add +0.8% |
| GD General Dynamics Corp. | 0.09% | 13,576 | $3.6M | Add +2.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 67,687 | $3.5M | New |
| INTC Intel Corp. | 0.08% | 174,574 | $3.5M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 15,869 | $3.5M | Reduce -28.3% |
| EW Edwards Lifesciences Corp. | 0.08% | 46,912 | $3.5M | Reduce -12.4% |
| ADBE Adobe Inc. | 0.08% | 7,692 | $3.4M | Reduce -4.7% |
| DWM Wisdomtree International Equ | 0.08% | 64,822 | $3.4M | Reduce -16.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 5,425 | $3.4M | Add +16.6% |
| MRK Merck & Co. Inc. | 0.08% | 32,752 | $3.3M | Reduce -0.9% |
| KEYS Keysight Technologies Inc. | 0.08% | 19,967 | $3.2M | Reduce -5.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 80,751 | $3.2M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.08% | 15,630 | $3.2M | Reduce -17.6% |
| CSCO Cisco Systems Inc. | 0.08% | 53,377 | $3.2M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 50,391 | $3.1M | Add +15.6% |
| DVY iShares Select Dividend ETF | 0.07% | 23,910 | $3.1M | Add +4.0% |
| PEP Pepsico Inc. | 0.07% | 20,436 | $3.1M | Reduce -11.9% |
| SYK Stryker Corp. | 0.07% | 8,504 | $3.1M | Add +7.6% |
| BA The Boeing Co. | 0.07% | 17,195 | $3.0M | Add +4.1% |
| KKR KKR & Co. Inc. | 0.07% | 20,507 | $3.0M | Reduce -0.4% |
| DHR Danaher Corp. | 0.07% | 13,000 | $3.0M | Reduce -7.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 68,116 | $2.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 26,281 | $2.9M | Reduce -11.6% |
| CAT Caterpillar Inc. | 0.07% | 8,019 | $2.9M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.07% | 6,171 | $2.9M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.07% | 12,626 | $2.9M | Add +8.8% |
| AXP American Express Co. | 0.07% | 9,656 | $2.9M | Reduce -6.2% |
| MAR Marriott International Class A | 0.07% | 10,262 | $2.9M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.07% | 25,275 | $2.9M | Add +1.2% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 42,672 | $2.8M | New |
| DLN Wisdomtree US Largecap Divid | 0.07% | 35,752 | $2.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.07% | 23,784 | $2.8M | Add +6.0% |
| AMGN Amgen Inc. | 0.06% | 10,463 | $2.7M | Reduce -15.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 12,236 | $2.7M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.06% | 36,911 | $2.6M | Reduce -3.7% |
| CB Chubb Ltd. | 0.06% | 9,311 | $2.6M | Reduce -1.9% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 87,796 | $2.5M | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 43,140 | $2.5M | Add +78.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 13,870 | $2.5M | Add +6.4% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 94,775 | $2.5M | Add +79.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,052 | $2.4M | Reduce -8.7% |
| GWX State Street SPDR S&P Intern | 0.06% | 77,481 | $2.4M | Add +76.4% |
| XLF SS Financial Select Sector | 0.06% | 49,512 | $2.4M | Reduce -0.7% |
| IONQ Ionq Inc. | 0.06% | 57,242 | $2.4M | New |
| ADP Automatic Data Processing | 0.06% | 8,091 | $2.4M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 4,841 | $2.4M | Add +9.5% |
| KO The Coca-Cola Co. | 0.06% | 37,379 | $2.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,383 | $2.3M | Reduce -6.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 35,913 | $2.3M | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.05% | 56,543 | $2.3M | Add +24.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 13,512 | $2.3M | Add +6.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 25,494 | $2.2M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.05% | 4,358 | $2.2M | Add +14.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 18,768 | $2.1M | Reduce -6.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 36,666 | $2.1M | Reduce -3.9% |
| DE Deere & Co. | 0.05% | 4,833 | $2.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 23,184 | $2.0M | Reduce -0.8% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 11,292 | $2.0M | Reduce -2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 4,670 | $2.0M | Reduce -2.6% |
| QUBT Quantum Computing Inc. | 0.05% | 120,000 | $2.0M | New |
| GS Goldman Sachs Group Inc. | 0.05% | 3,465 | $2.0M | Add +11.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 10,366 | $2.0M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.05% | 8,669 | $1.9M | Reduce -51.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 24,570 | $1.9M | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,694 | $1.9M | Reduce -7.6% |
| ADSK Autodesk Inc. | 0.04% | 6,310 | $1.9M | Reduce -4.2% |
| PGR Progressive Corp. | 0.04% | 7,744 | $1.9M | Reduce -43.5% |
| PYPL PayPal Holdings Inc. | 0.04% | 21,637 | $1.8M | Add +0.3% |
| WM Waste Management Inc. | 0.04% | 9,102 | $1.8M | Add +811.1% |
| DUK Duke Energy Corp. | 0.04% | 16,995 | $1.8M | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 32,331 | $1.8M | Reduce -2.5% |
| PFE Pfizer Inc. | 0.04% | 68,134 | $1.8M | Reduce -4.7% |
| OKE Oneok Inc. | 0.04% | 17,956 | $1.8M | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 17,181 | $1.8M | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.04% | 33,893 | $1.8M | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.04% | 21,140 | $1.8M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.04% | 19,446 | $1.8M | Reduce -9.8% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.8M | No change |
| TER Teradyne Inc. | 0.04% | 13,920 | $1.8M | Reduce -4.0% |
| COP Conocophillips | 0.04% | 17,489 | $1.7M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,595 | $1.7M | Add +1.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.04% | 40,150 | $1.7M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,686 | $1.7M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.04% | 19,703 | $1.7M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 17,258 | $1.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.04% | 5,017 | $1.7M | Add +4.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 7,710 | $1.6M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 43,509 | $1.6M | Add +8.3% |
| SPOT Spotify Technology SA | 0.04% | 3,614 | $1.6M | Reduce -18.8% |
| AON Aon PLC Class A | 0.04% | 4,292 | $1.5M | Reduce -6.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 18,707 | $1.5M | Add +120.6% |
| CMI Cummins Inc. | 0.04% | 4,362 | $1.5M | Add +2.0% |
| NKE Nike Inc. Class B | 0.04% | 19,727 | $1.5M | Reduce -2.0% |
| CLS Celestica Inc. | 0.04% | 16,000 | $1.5M | New |
| WDAY Workday Inc. Class A | 0.04% | 5,705 | $1.5M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.03% | 20,472 | $1.4M | Reduce -1.2% |
| MCK McKesson Corp. | 0.03% | 2,486 | $1.4M | Add +49.5% |
| UPS United Parcel Service Class B | 0.03% | 11,108 | $1.4M | Reduce -9.9% |
| HPE Hewlett Packard Enterprise | 0.03% | 65,402 | $1.4M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 24,218 | $1.4M | Add +4.3% |
| DOV Dover Corp. | 0.03% | 7,417 | $1.4M | Reduce -4.7% |
| USB US Bancorp | 0.03% | 29,085 | $1.4M | Add +50.2% |
| GLD SPDR Gold Shares | 0.03% | 5,735 | $1.4M | Add +10.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,873 | $1.4M | Reduce -0.5% |
| WST West Pharmaceutical Services | 0.03% | 4,185 | $1.4M | Reduce -1.5% |
| IHDG Wisdomtree International Hed | 0.03% | 30,608 | $1.3M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 31,941 | $1.3M | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 25,854 | $1.3M | Reduce -17.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 21,785 | $1.3M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.03% | 20,760 | $1.3M | Reduce -1.8% |
| BX Blackstone Inc. | 0.03% | 7,440 | $1.3M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,939 | $1.3M | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 12,018 | $1.3M | Reduce -14.1% |
| FDS Factset Research Systems Inc. | 0.03% | 2,605 | $1.3M | Reduce -16.5% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,509 | $1.2M | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,179 | $1.2M | Reduce -15.7% |
| FICO Fair Isaac Corp. | 0.03% | 619 | $1.2M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,210 | $1.2M | Reduce -9.5% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 10,927 | $1.2M | Reduce -10.1% |
| CLX Clorox Company | 0.03% | 7,385 | $1.2M | Reduce -8.5% |
| AFRM Affirm Holdings Inc. | 0.03% | 19,500 | $1.2M | Add +0.0% |
| PM Philip Morris International | 0.03% | 9,795 | $1.2M | Reduce -0.7% |
| NDAQ Nasdaq Inc. | 0.03% | 15,228 | $1.2M | Reduce -21.9% |
| VFH Vanguard Financials ETF | 0.03% | 9,873 | $1.2M | Add +0.2% |
| HPQ HP Inc. | 0.03% | 35,542 | $1.2M | Reduce -1.7% |
| FDX FedEx Corp. | 0.03% | 4,117 | $1.2M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.03% | 3,138 | $1.2M | Add +48.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,130 | $1.2M | Add +20.8% |
| VHT Vanguard Health Care ETF | 0.03% | 4,548 | $1.2M | Reduce -7.8% |
| WAT Waters Corp. | 0.03% | 3,094 | $1.1M | Reduce -2.6% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.1M | No change |
| TGT Target Corp. | 0.03% | 8,453 | $1.1M | Add +109.0% |
| PRU Prudential Financial Inc. | 0.03% | 9,601 | $1.1M | Reduce -12.3% |
| MTD Mettler-Toledo International | 0.03% | 927 | $1.1M | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 14,750 | $1.1M | Reduce -28.5% |
| TRMB Trimble Inc. | 0.03% | 15,963 | $1.1M | Reduce -12.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,570 | $1.1M | Add +1.9% |
| IP International Paper Co. | 0.03% | 20,552 | $1.1M | Add +0.3% |
| SO The Southern Co. | 0.03% | 13,257 | $1.1M | Add +5.2% |
| T AT&T Inc. | 0.03% | 47,859 | $1.1M | Add +12.8% |
| ANIX Anixa Biosciences Inc. | 0.03% | 469,517 | $1.1M | Reduce -7.8% |
| ALL Allstate Corp. | 0.03% | 5,638 | $1.1M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.03% | 219 | $1.1M | Add +2.3% |
| AB Alliancebernstein Holding LP | 0.03% | 29,235 | $1.1M | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 29,249 | $1.1M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,145 | $1.1M | Reduce -5.9% |
| ADI Analog Devices Inc. | 0.03% | 5,051 | $1.1M | Add +48.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,785 | $1.1M | Reduce -5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 25,538 | $1.1M | Reduce -12.9% |
| IOT Samsara Inc. Class A | 0.02% | 23,922 | $1.0M | Add +0.0% |
| RGTI Rigetti Computing Inc. | 0.02% | 68,028 | $1.0M | New |
| BMI Badger Meter Inc. | 0.02% | 4,857 | $1.0M | Reduce -0.9% |
| CSX CSX Corp. | 0.02% | 31,905 | $1.0M | Add +1.4% |
| LIN Linde PLC | 0.02% | 2,444 | $1.0M | Add +5.5% |
| ET Energy Transfer LP | 0.02% | 52,028 | $1.0M | Add +5.3% |
| EPD Enterprise Products Partners | 0.02% | 32,456 | $1.0M | Add +33.0% |
| SCHB Schwab US Broad Market ETF | 0.02% | 44,670 | $1.0M | Reduce -4.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,955 | $988K | Reduce -14.0% |
| DVA Davita Inc. | 0.02% | 6,587 | $985K | Add +0.1% |
| EBAY eBay Inc. | 0.02% | 15,889 | $984K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.02% | 10,625 | $981K | Reduce -11.8% |
| XEL Xcel Energy Inc. | 0.02% | 14,523 | $981K | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 10,563 | $979K | Add +0.5% |
| ECL Ecolab Inc. | 0.02% | 4,173 | $978K | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,622 | $977K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,687 | $974K | Reduce -1.1% |
| CME Cme Group Inc. | 0.02% | 4,169 | $968K | Reduce -60.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 12,016 | $965K | Add +19.6% |
| PDCO Patterson Cos Inc. | 0.02% | 31,196 | $963K | Reduce -11.6% |
| PCY Invesco Emerging Markets Sov | 0.02% | 47,816 | $948K | Reduce -1.5% |
| RELX Relx PLC - Spon ADR | 0.02% | 20,838 | $946K | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 35,472 | $945K | Add +3.1% |
| EME Emcor Group Inc. | 0.02% | 2,071 | $940K | Reduce -19.4% |
| GIS General Mills Inc. | 0.02% | 14,629 | $933K | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,279 | $932K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.02% | 3,954 | $928K | Reduce -12.2% |
| MO Altria Group Inc. | 0.02% | 17,567 | $919K | Add +1.0% |
| CRH CRH PLC | 0.02% | 9,866 | $913K | Reduce -16.4% |
| BBY Best Buy Co. Inc. | 0.02% | 10,629 | $912K | Reduce -19.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 41,582 | $906K | Reduce -1.8% |
| VDE Vanguard Energy ETF | 0.02% | 7,425 | $901K | Reduce -1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,527 | $897K | Reduce -3.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,198 | $897K | Reduce -6.6% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,635 | $895K | Reduce -5.6% |
| JFR Nuveen Floating Rate Income | 0.02% | 98,819 | $881K | Reduce -15.8% |
| MS Morgan Stanley | 0.02% | 7,007 | $881K | Reduce -12.8% |
| BCC Boise Cascade Co. | 0.02% | 7,402 | $880K | Reduce -16.6% |
| BP BP PLC-Spons ADR | 0.02% | 29,618 | $875K | Add +9.8% |
| HES Hess Corp. | 0.02% | 6,400 | $851K | Reduce -22.8% |
| ICLN iShares Global Clean Energy | 0.02% | 74,599 | $849K | Reduce -0.5% |
| MSCI MSCI Inc. | 0.02% | 1,378 | $827K | Reduce -6.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.02% | 20,400 | $825K | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.02% | 3,635 | $822K | Reduce -0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,257 | $821K | New |
| TRV The Travelers Cos Inc. | 0.02% | 3,383 | $815K | Reduce -24.5% |
| NTRS Northern Trust Corp. | 0.02% | 7,929 | $813K | Reduce -23.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 29,133 | $812K | No change |
| PNC PNC Financial Services Group | 0.02% | 4,189 | $808K | Reduce -4.7% |
| SCHH Schwab US REIT ETF | 0.02% | 38,114 | $803K | Add +7.9% |
| MKL Markel Group Inc. | 0.02% | 462 | $797K | Add +0.2% |
| AEP American Electric Power | 0.02% | 8,636 | $796K | Add +10.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,528 | $796K | Add +13.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 37,084 | $785K | Reduce -41.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 14,073 | $780K | Add +45.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 53,541 | $776K | Reduce -16.7% |
| AGX Argan Inc. | 0.02% | 5,650 | $774K | No change |
| BFAM Bright Horizons Family Solut | 0.02% | 6,964 | $772K | Reduce -21.8% |
| IMAX Imax Corp. | 0.02% | 29,563 | $757K | Reduce -33.6% |
| ALLE Allegion PLC | 0.02% | 5,779 | $755K | Reduce -20.8% |
| KLAC KLA Corp. | 0.02% | 1,191 | $750K | Reduce -2.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,407 | $749K | Reduce -0.2% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,526 | $745K | Reduce -7.0% |
| HSY The Hershey Co. | 0.02% | 4,360 | $738K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 9,944 | $736K | Reduce -23.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,545 | $735K | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,261 | $730K | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.02% | 2,185 | $719K | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.02% | 4,488 | $716K | Add +107.0% |
| HBI Hanesbrands Inc. | 0.02% | 87,754 | $714K | Reduce -20.1% |
| POOL Pool Corp. | 0.02% | 2,076 | $708K | Reduce -19.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 8,741 | $707K | Add +260.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,802 | $703K | Add +4.9% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 12,211 | $700K | Reduce -25.6% |
| GLW Corning Inc. | 0.02% | 14,725 | $700K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 11,601 | $700K | Add +8.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,670 | $691K | Reduce -11.4% |
| TDC Teradata Corp. | 0.02% | 22,129 | $689K | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,500 | $687K | Reduce -4.3% |
| TSCO Tractor Supply Company | 0.02% | 12,913 | $685K | Add +97.2% |
| EIX Edison International | 0.02% | 8,550 | $683K | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | No change |
| TT Trane Technologies PLC | 0.02% | 1,827 | $675K | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.02% | 1,387 | $673K | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,524 | $668K | Reduce -43.8% |
| PPG PPG Industries Inc. | 0.02% | 5,560 | $664K | Reduce -0.9% |
| WY Weyerhaeuser Co. | 0.02% | 23,407 | $659K | Reduce -0.1% |
| ERII Energy Recovery Inc. | 0.02% | 44,500 | $654K | No change |
| XYL Xylem Inc. | 0.02% | 5,637 | $654K | Reduce -20.0% |
| UL Unilever PLC | 0.02% | 11,338 | $643K | Add +7.6% |
| AMG Affiliated Managers Group | 0.02% | 3,458 | $639K | Reduce -9.2% |
| PSX Phillips 66 | 0.02% | 5,612 | $639K | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 8,131 | $639K | Reduce -3.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,219 | $639K | Add +6.9% |
| SYY Sysco Corp. | 0.01% | 8,226 | $629K | Reduce -4.9% |
| PODD Insulet Corp. | 0.01% | 2,408 | $629K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 22,927 | $626K | Add +15.8% |
| GLP Global Partners LP | 0.01% | 13,402 | $624K | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.01% | 4,106 | $621K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 10,066 | $617K | Add +13.1% |
| ANET Arista Networks Inc. | 0.01% | 5,578 | $617K | Add +6.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,642 | $616K | Reduce -7.3% |
| BKR Baker Hughes Co. | 0.01% | 14,973 | $614K | Reduce -32.9% |
| ORA Ormat Technologies Inc. | 0.01% | 8,959 | $607K | Reduce -23.3% |
| ZM Zoom Communications Inc. | 0.01% | 7,410 | $605K | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.01% | 4,383 | $603K | Reduce -9.2% |
| CL Colgate-Palmolive Co. | 0.01% | 6,492 | $590K | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,178 | $588K | Add +42.5% |
| EA Electronic Arts Inc. | 0.01% | 4,013 | $587K | Reduce -28.0% |
| KR Kroger Co. | 0.01% | 9,562 | $585K | New |
| ITW Illinois Tool Works | 0.01% | 2,294 | $582K | Reduce -56.6% |
| SHOP Shopify Inc. Class A | 0.01% | 5,389 | $573K | Reduce -3.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,904 | $572K | Reduce -7.4% |
| CI The Cigna Group | 0.01% | 2,069 | $571K | Reduce -8.2% |
| RVTY Revvity Inc. | 0.01% | 5,116 | $571K | Reduce -1.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,612 | $570K | No change |
| TGNA Tegna Inc. | 0.01% | 31,140 | $570K | Reduce -31.3% |
| DISV Dimensional International SM | 0.01% | 21,382 | $568K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,658 | $568K | Add +12.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 8,007 | $567K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,577 | $562K | Add +3.3% |
| PAYX Paychex Inc. | 0.01% | 4,003 | $561K | Reduce -1.7% |
| MCO Moody's Corp. | 0.01% | 1,177 | $557K | Reduce -21.8% |
| CAH Cardinal Health Inc. | 0.01% | 4,662 | $551K | Add +9.8% |
| FHLC Fidelity MSCI Health Care | 0.01% | 8,386 | $548K | Add +0.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,400 | $546K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $543K | No change |
| DFGR Dim Global Real Estate ETF | 0.01% | 21,181 | $541K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 13,321 | $539K | Reduce -4.6% |
| VLO Valero Energy Corp. | 0.01% | 4,399 | $539K | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.01% | 7,874 | $537K | Reduce -7.8% |
| VONV Vanguard Russell 1000 Value | 0.01% | 6,603 | $536K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,061 | $528K | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,808 | $524K | Add +16.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,098 | $521K | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,632 | $519K | Add +1.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,983 | $518K | Reduce -1.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,638 | $513K | Add +8.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,409 | $513K | Reduce -10.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 900 | $513K | Add +41.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,644 | $511K | Reduce -1.0% |
| CNC Centene Corp. | 0.01% | 8,426 | $510K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 10,117 | $507K | Reduce -3.7% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 17,942 | $503K | Reduce -25.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,029 | $502K | Add +0.0% |
| NET Cloudflare Inc. Class A | 0.01% | 4,658 | $502K | Reduce -2.8% |
| IAU iShares Gold Trust | 0.01% | 10,126 | $501K | Add +8.6% |
| XLI SS Industrial Select Sector | 0.01% | 3,762 | $496K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,401 | $491K | Reduce -3.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,259 | $486K | Reduce -28.5% |
| UBER Uber Technologies Inc. | 0.01% | 7,955 | $480K | Add +109.0% |
| ENB Enbridge Inc. | 0.01% | 11,287 | $479K | Reduce -13.9% |
| ZTS Zoetis Inc. | 0.01% | 2,938 | $479K | Add +2.0% |
| VIS Vanguard Industrials ETF | 0.01% | 1,881 | $479K | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 14,387 | $478K | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.01% | 15,172 | $477K | Reduce -1.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,247 | $462K | Reduce -4.3% |
| GIB Cgi Inc. | 0.01% | 4,190 | $458K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,613 | $458K | Add +1.1% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,414 | $456K | Add +0.0% |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,683 | $454K | Add +29.3% |
| STX Seagate Technology Holdings | 0.01% | 5,251 | $453K | Add +147.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,162 | $453K | Add +13.2% |
| DFS Discover Financial Services | 0.01% | 2,582 | $447K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.01% | 5,302 | $446K | Reduce -11.5% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 4,802 | $445K | Add +19.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,288 | $442K | Add +99.4% |
| MRVL Marvell Technology Inc. | 0.01% | 3,979 | $439K | Reduce -75.0% |
| CABO Cable One Inc. | 0.01% | 1,210 | $438K | Reduce -27.0% |
| MDT Medtronic PLC | 0.01% | 5,451 | $435K | Reduce -0.3% |
| DFIS Dimensional International SM | 0.01% | 17,577 | $432K | New |
| FAST Fastenal Co. | 0.01% | 5,993 | $431K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,649 | $431K | Reduce -1.2% |
| NTAP Netapp Inc. | 0.01% | 3,694 | $429K | Reduce -2.4% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 15,552 | $428K | Reduce -4.5% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 15,806 | $427K | Reduce -16.0% |
| AI C3.AI Inc. Class A | 0.01% | 12,383 | $426K | Reduce -20.3% |
| COHR Coherent Corp. | 0.01% | 4,499 | $426K | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,712 | $426K | No change |
| AMN Amn Healthcare Services Inc. | 0.01% | 17,700 | $423K | Add +58.7% |
| RWX State Street SPDR Dow Jones | 0.01% | 18,325 | $422K | Reduce -11.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 35,836 | $420K | Add +18.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,883 | $420K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,146 | $420K | Reduce -2.1% |
| AMCR Amcor PLC | 0.01% | 44,566 | $419K | Reduce -4.9% |
| SCCO Southern Copper Corp. | 0.01% | 4,597 | $419K | Add +16.9% |
| IXN iShares Global Tech ETF | 0.01% | 4,942 | $419K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,866 | $419K | Reduce -31.6% |
| VPU Vanguard Utilities ETF | 0.01% | 2,555 | $418K | Reduce -2.4% |
| CMA Comerica Inc. | 0.01% | 6,735 | $417K | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,767 | $415K | Reduce -12.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,270 | $413K | No change |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $411K | No change |
| ED Consolidated Edison Inc. | 0.01% | 4,585 | $409K | Add +9.3% |
| REET iShares Global REIT ETF | 0.01% | 17,049 | $409K | Reduce -2.0% |
| CNH CNH Industrial NV | 0.01% | 35,786 | $405K | Add +2.9% |
| WPP WPP PLC-Sponsored ADR | 0.01% | 7,883 | $405K | Reduce -11.6% |
| MMM 3M Co. | 0.01% | 3,125 | $403K | Reduce -22.8% |
| IBB iShares Biotechnology ETF | 0.01% | 3,046 | $403K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 236 | $401K | Add +0.4% |
| FTNT Fortinet Inc. | 0.01% | 4,242 | $401K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,121 | $399K | Reduce -45.3% |
| FEX First Trust Large Cap Core A | 0.01% | 3,820 | $398K | Reduce -2.5% |
| MSI Motorola Solutions Inc. | 0.01% | 856 | $396K | Reduce -0.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 88,474 | $392K | Add +12.5% |
| UBS UBS Group AG-Reg | 0.01% | 12,873 | $390K | Add +14.4% |
| BTI British American Tob-SP ADR | 0.01% | 10,685 | $388K | Add +14.8% |
| CEG Constellation Energy | 0.01% | 1,724 | $386K | Add +20.2% |
| WGS Genedx Holdings Corp. | 0.01% | 5,000 | $384K | New |
| AMT American Tower Corp. | 0.01% | 2,095 | $384K | Reduce -1.2% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 7,940 | $384K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $383K | No change |
| C Citigroup Inc. | 0.01% | 5,400 | $380K | Reduce -4.5% |
| PLD Prologis Inc. | 0.01% | 3,589 | $379K | Reduce -26.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 532 | $379K | Reduce -77.2% |
| PH Parker Hannifin Corp. | 0.01% | 594 | $378K | Reduce -0.5% |
| INGN Inogen Inc. | 0.01% | 41,095 | $377K | No change |
| GTM Zoominfo Technologies Inc. | 0.01% | 35,776 | $376K | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.01% | 3,996 | $376K | Add +0.3% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,465 | $375K | Add +32.2% |
| SNY Sanofi-ADR | 0.01% | 7,748 | $374K | Add +8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 5,568 | $373K | Reduce -3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,224 | $373K | Add +4.6% |
| SLV iShares Silver Trust | 0.01% | 13,985 | $368K | Add +15.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 875 | $367K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,710 | $367K | Add +8.0% |
| RC Ready Capital Corp. | 0.01% | 53,570 | $365K | Reduce -91.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,445 | $362K | Reduce -1.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 9,395 | $362K | Add +33.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,518 | $356K | Add +17.4% |
| BIIB Biogen Inc. | 0.01% | 2,321 | $355K | Add +12.3% |
| ALNT Allient Inc. | 0.01% | 14,388 | $349K | New |
| OKTA Okta Inc. | 0.01% | 4,383 | $345K | Add +9.4% |
| HDV iShares Core High Dividend E | 0.01% | 3,072 | $345K | Reduce -2.3% |
| GTLS Chart Industries Inc. | 0.01% | 1,805 | $344K | No change |
| VLTO Veralto Corp. | 0.01% | 3,379 | $344K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.01% | 6,313 | $342K | Add +33.9% |
| PKG Packaging Corp. of America | 0.01% | 1,515 | $341K | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 6,035 | $341K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $340K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,974 | $340K | Add +8.6% |
| BKH Black Hills Corp. | 0.01% | 5,805 | $340K | Add +0.9% |
| CPB The Campbell's Company | 0.01% | 8,034 | $336K | Add +0.1% |
| HUN Huntsman Corp. | 0.01% | 18,495 | $333K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,329 | $333K | Reduce -2.2% |
| CRS Carpenter Technology | 0.01% | 1,930 | $328K | Reduce -18.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,289 | $327K | Reduce -53.0% |
| RSG Republic Services Inc. | 0.01% | 1,614 | $325K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.01% | 6,499 | $325K | Reduce -16.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,100 | $322K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,394 | $322K | Add +14.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,475 | $321K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,977 | $320K | Reduce -23.1% |
| AZO AutoZone Inc. | 0.01% | 98 | $313K | Reduce -7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,558 | $309K | No change |
| CTVA Corteva Inc. | 0.01% | 5,417 | $309K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,805 | $308K | New |
| WDC Western Digital Corp. | 0.01% | 5,153 | $307K | Reduce -0.0% |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,808 | $302K | Reduce -27.9% |
| TGTX TG Therapeutics Inc. | 0.01% | 10,000 | $301K | No change |
| CNQ Canadian Natural Resources | 0.01% | 9,724 | $300K | Reduce -6.9% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,520 | $300K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,870 | $293K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,212 | $290K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,825 | $288K | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,111 | $287K | Reduce -3.6% |
| REVG Rev Group Inc. | 0.01% | 8,934 | $285K | Reduce -4.1% |
| VOX Vanguard Communication Servi | 0.01% | 1,827 | $283K | Reduce -13.0% |
| WK Workiva Inc. | 0.01% | 2,547 | $279K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,500 | $278K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,714 | $278K | Reduce -30.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,955 | $274K | Reduce -7.1% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 9,765 | $274K | New |
| GM General Motors Co. | 0.01% | 5,090 | $271K | Reduce -5.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,091 | $270K | Reduce -1.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 28,656 | $269K | Reduce -1.0% |
| DOW Dow Inc. | 0.01% | 6,689 | $268K | Reduce -24.0% |
| MASI Masimo Corp. | 0.01% | 1,605 | $265K | Reduce -27.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,487 | $263K | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,155 | $262K | New |
| HUM Humana Inc. | 0.01% | 1,032 | $262K | Reduce -4.4% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 4,510 | $259K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,285 | $259K | Reduce -1.6% |
| CG The Carlyle Group Inc. | 0.01% | 5,124 | $259K | Add +2.2% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 10,226 | $259K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,170 | $259K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,472 | $248K | Reduce -26.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 5,616 | $247K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,477 | $247K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,810 | $247K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,499 | $247K | No change |
| RY Royal Bank of Canada | 0.01% | 2,045 | $246K | Add +0.3% |
| BCPC Balchem Corp. | 0.01% | 1,496 | $244K | No change |
| TFX Teleflex Inc. | 0.01% | 1,362 | $242K | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,091 | $242K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,068 | $240K | Add +26.8% |
| TXT Textron Inc. | 0.01% | 3,133 | $240K | New |
| DFAR Dimensional US Real Est ETF | 0.01% | 10,071 | $234K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,424 | $234K | Add +3.9% |
| SRE Sempra | 0.01% | 2,660 | $233K | Reduce -9.8% |
| KLIC Kulicke & Soffa Industries | 0.01% | 5,000 | $233K | Reduce -18.0% |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,785 | $233K | Add +2.7% |
| AME Ametek Inc. | 0.01% | 1,290 | $233K | Add +1.7% |
| QGEN Qiagen NV | 0.01% | 5,220 | $232K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 13,015 | $232K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,111 | $232K | Reduce -0.8% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,015 | $231K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 3,368 | $231K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $230K | No change |
| CWT California Water Service Grp | 0.01% | 4,968 | $225K | No change |
| UITB Victoryshares Core Intermedi | 0.01% | 4,889 | $225K | No change |
| ICLR Icon PLC | 0.01% | 1,065 | $223K | Reduce -1.5% |
| NTES Netease Inc.-ADR | 0.01% | 2,500 | $223K | Reduce -2.0% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $223K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 7,677 | $223K | Add +19.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $222K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 7,218 | $220K | New |
| NNN NNN REIT Inc. | 0.01% | 5,377 | $220K | No change |
| FSLR First Solar Inc. | 0.01% | 1,245 | $219K | Add +45.6% |
| MCHP Microchip Technology Inc. | 0.01% | 3,804 | $218K | Reduce -14.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 21,897 | $217K | Reduce -9.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,922 | $217K | Add +155.6% |
| DELL Dell Technologies -C | 0.01% | 1,870 | $216K | Reduce -17.7% |
| L Loews Corp. | 0.01% | 2,542 | $215K | Add +0.3% |
| GAM General American Investors | 0.01% | 4,197 | $214K | No change |
| NTRA Natera Inc. | 0.01% | 1,352 | $214K | New |
| CHKP Check Point Software Tech | 0.01% | 1,142 | $213K | Reduce -3.6% |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,194 | $213K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.01% | 3,515 | $213K | Reduce -12.9% |
| TDG Transdigm Group Inc. | 0.01% | 167 | $212K | Reduce -85.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 10,100 | $211K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,602 | $210K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,834 | $205K | Reduce -3.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 924 | $204K | New |
| GAB Gabelli Equity Trust | 0.00% | 37,574 | $202K | No change |
| EMR Emerson Electric Co. | 0.00% | 1,628 | $202K | Reduce -20.9% |
| SOC Sable Offshore Corp. | 0.00% | 8,788 | $201K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,567 | $193K | Add +15.1% |
| WDS Woodside Energy Group-ADR | 0.00% | 11,650 | $182K | Add +8.2% |
| MNKD Mannkind Corp. | 0.00% | 26,950 | $173K | Add +1.1% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 14,135 | $169K | Reduce -22.7% |
| GOGO Gogo Inc. | 0.00% | 20,610 | $167K | No change |
| NN Nextnav Inc. | 0.00% | 10,000 | $156K | New |
| TDOC Teladoc Health Inc. | 0.00% | 15,229 | $138K | Reduce -0.5% |
| DIREXION SHARES ETF TRUST | 0.00% | 10,006 | $130K | New |
| BROOKLINE BANCORP INC | 0.00% | 10,041 | $118K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 30,963 | $106K | Add +0.6% |
| CLOV Clover Health Investments Co. | 0.00% | 25,650 | $81K | Reduce -0.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 29,353 | $78K | Add +1.7% |
| LODE Comstock Inc. | 0.00% | 85,366 | $68K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,210 | $47K | Reduce -17.3% |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $35K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $31K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $26K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 11,364 | $13K | No change |
| ALGORHYTHM HLDGS INC | 0.00% | 10,000 | $880 | New |