| VTV Vanguard Mrngstr Val ETF-Aui | 9.82% | 2,264,782 | $391.2M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.27% | 996,704 | $369.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.97% | 4,196,705 | $317.5M | Add +7.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.88% | 1,056,546 | $234.3M | Add +0.9% |
| AAPL Apple Inc. | 4.99% | 896,100 | $199.1M | Add +7.3% |
| MSFT Microsoft Corp. | 3.64% | 385,923 | $144.9M | Add +2.5% |
| NVDA Nvidia Corp. | 3.00% | 1,103,175 | $119.6M | Add +59.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.29% | 332,335 | $91.3M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.75% | 366,204 | $69.7M | Add +41.4% |
| VEA Vanguard Ftse Developed ETF | 1.65% | 1,295,041 | $65.8M | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 1.61% | 1,277,010 | $64.3M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 1.40% | 533,338 | $55.8M | Add +27.7% |
| SUSA iShares ESG Optimized MSCI U | 1.39% | 483,625 | $55.6M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 1.21% | 133,502 | $48.2M | Add +28.2% |
| ITOT iShares Core S&P Total U.S. | 1.12% | 366,227 | $44.7M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.98% | 207,211 | $39.0M | Add +11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.88% | 426,940 | $34.9M | Add +11.9% |
| TSLA Tesla Inc. | 0.85% | 130,697 | $33.9M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 208,636 | $32.6M | Add +23.6% |
| BND Vanguard Total Bond Market | 0.79% | 426,689 | $31.3M | Reduce -86.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.76% | 794,298 | $30.5M | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.75% | 516,897 | $29.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 51,524 | $28.8M | Reduce -1.0% |
| DFAI Dimensional International Co. | 0.71% | 900,148 | $28.1M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.62% | 43,184 | $24.9M | Add +26.4% |
| AVEM Avantis Emerging Markets Eq | 0.62% | 410,589 | $24.7M | Add +33.8% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 937,580 | $24.3M | Reduce -11.0% |
| DFUV Dimensional US Marketwide Va | 0.61% | 587,461 | $24.2M | Add +3.8% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 187,489 | $22.9M | Add +8.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 626,289 | $21.9M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 88,270 | $21.7M | Add +10.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 379,688 | $20.8M | Reduce -7.6% |
| IWB iShares Russell 1000 ETF | 0.50% | 65,329 | $20.0M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.49% | 117,193 | $19.6M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 0.46% | 474,674 | $18.2M | Reduce -5.9% |
| V Visa Inc. Class A | 0.45% | 51,209 | $17.9M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.44% | 532,836 | $17.7M | Reduce -84.2% |
| NFLX Netflix Inc. | 0.44% | 18,746 | $17.5M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 0.44% | 113,021 | $17.5M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 528,798 | $17.4M | Add +10.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 378,263 | $17.1M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 29,937 | $16.8M | Add +31.2% |
| ISRG Intuitive Surgical Inc. | 0.40% | 31,819 | $15.8M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 32,857 | $15.4M | Reduce -5.2% |
| ARKK ARK Innovation ETF | 0.38% | 316,599 | $15.1M | New |
| HD Home Depot Inc. | 0.36% | 38,993 | $14.3M | Add +9.5% |
| CGGR Cap Group Growth Equity | 0.36% | 413,133 | $14.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.35% | 233,759 | $14.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.33% | 14,074 | $13.3M | Add +4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 198,803 | $12.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.30% | 14,546 | $12.0M | Add +0.4% |
| APPF Appfolio Inc. Class A | 0.29% | 53,439 | $11.8M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.28% | 68,447 | $11.4M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 21,626 | $11.3M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.28% | 94,748 | $11.3M | Add +9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 58,042 | $11.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.25% | 48,019 | $10.1M | Add +0.6% |
| TPL Texas Pacific Land Corp. | 0.24% | 7,258 | $9.6M | No change |
| CVX Chevron Corp. | 0.24% | 56,946 | $9.5M | Add +44.3% |
| AFL Aflac Inc. | 0.24% | 84,421 | $9.4M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.23% | 9,840 | $9.3M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 16,737 | $8.6M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.21% | 50,280 | $8.6M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.21% | 15,271 | $8.4M | Add +3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 61,662 | $8.4M | Reduce -2.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 205,816 | $8.3M | Add +9.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 161,780 | $8.1M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.20% | 87,182 | $7.9M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.20% | 54,109 | $7.9M | Reduce -0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 97,112 | $7.6M | Add +8.6% |
| ORCL Oracle Corp. | 0.19% | 54,290 | $7.6M | Reduce -20.4% |
| SCHF Schwab Intl Equity ETF | 0.19% | 381,117 | $7.5M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 207,417 | $7.4M | New |
| SHW The Sherwin-Williams Co. | 0.18% | 20,930 | $7.3M | Reduce -6.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 120,384 | $7.1M | Reduce -1.9% |
| URI United Rentals Inc. | 0.18% | 11,241 | $7.0M | Reduce -14.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.17% | 675,454 | $6.8M | Reduce -7.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 210,425 | $6.7M | Add +19.1% |
| IYR iShares US Real Estate ETF | 0.17% | 68,789 | $6.6M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.16% | 24,465 | $6.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.16% | 120,415 | $6.5M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 155,568 | $6.5M | Add +32.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 48,332 | $6.2M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.16% | 86,381 | $6.2M | Add +0.8% |
| NOW ServiceNow Inc. | 0.15% | 7,619 | $6.1M | Add +15.8% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 25,599 | $5.9M | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.15% | 162,969 | $5.8M | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.14% | 58,730 | $5.7M | New |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 213,439 | $5.6M | Add +125.2% |
| TXN Texas Instruments Inc. | 0.14% | 31,132 | $5.6M | Add +22.2% |
| DFAT Dimensional US Target Value | 0.14% | 108,366 | $5.6M | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.14% | 99,109 | $5.6M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 92,927 | $5.4M | Add +84.4% |
| PANW Palo Alto Networks Inc. | 0.14% | 31,716 | $5.4M | Add +5.7% |
| DFIV Dimensional International Va | 0.13% | 136,590 | $5.4M | Add +3.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,868 | $5.4M | Add +0.1% |
| INTU Intuit Inc. | 0.13% | 8,663 | $5.3M | Reduce -28.5% |
| MCD McDonald's Corp. | 0.13% | 16,776 | $5.2M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 80,458 | $4.9M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.12% | 20,400 | $4.8M | Add +6.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 57,490 | $4.7M | Reduce -3.1% |
| WMT Walmart Inc. | 0.12% | 53,485 | $4.7M | Add +6.9% |
| FISV Fiserv Inc. | 0.12% | 21,095 | $4.7M | Add +2.3% |
| ABT Abbott Laboratories | 0.12% | 34,944 | $4.6M | Add +38.3% |
| HON Honeywell International Inc. | 0.12% | 21,660 | $4.6M | Add +23.6% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 203,239 | $4.5M | Reduce -1.0% |
| GD General Dynamics Corp. | 0.11% | 16,144 | $4.4M | Add +18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 17,617 | $4.4M | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 12,283 | $4.3M | Add +0.3% |
| SYK Stryker Corp. | 0.11% | 11,377 | $4.2M | Add +33.8% |
| FITB Fifth Third Bancorp | 0.11% | 107,570 | $4.2M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.10% | 20,189 | $4.2M | Add +30.9% |
| MUB iShares National Muni Bond E | 0.10% | 39,249 | $4.1M | Add +3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 105,985 | $4.1M | Add +15.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 87,822 | $4.0M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.10% | 63,560 | $3.9M | Add +19.1% |
| ORLY O'reilly Automotive Inc. | 0.10% | 2,681 | $3.8M | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.10% | 16,177 | $3.8M | Add +28.1% |
| LRCX Lam Research Corp. | 0.10% | 52,539 | $3.8M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 40,876 | $3.8M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 54,035 | $3.8M | Add +26.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 67,687 | $3.8M | No change |
| INTC Intel Corp. | 0.09% | 164,825 | $3.7M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 0.09% | 13,517 | $3.7M | Add +169.4% |
| AKAM Akamai Technologies Inc. | 0.09% | 44,603 | $3.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.09% | 23,255 | $3.6M | Reduce -7.5% |
| DWM Wisdomtree International Equ | 0.09% | 61,181 | $3.6M | Reduce -5.6% |
| CAT Caterpillar Inc. | 0.09% | 10,612 | $3.5M | Add +32.3% |
| AMGN Amgen Inc. | 0.09% | 10,991 | $3.4M | Add +5.0% |
| AMD Advanced Micro Devices | 0.09% | 33,185 | $3.4M | Add +0.2% |
| CB Chubb Ltd. | 0.09% | 11,250 | $3.4M | Add +20.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 6,911 | $3.4M | Add +14.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 6,121 | $3.3M | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 0.08% | 33,333 | $3.3M | Add +93.2% |
| EW Edwards Lifesciences Corp. | 0.08% | 44,457 | $3.2M | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.08% | 6,231 | $3.2M | Add +1.0% |
| RTX RTX Corp. | 0.08% | 23,999 | $3.2M | Add +0.9% |
| VCRB Vanguard Core Bond ETF | 0.08% | 40,396 | $3.1M | New |
| A Agilent Technologies Inc. | 0.08% | 26,728 | $3.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.08% | 6,928 | $3.1M | Add +43.1% |
| ADBE Adobe Inc. | 0.08% | 8,054 | $3.1M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.08% | 22,968 | $3.1M | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 130,946 | $3.1M | Reduce -6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 68,266 | $3.0M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,049 | $3.0M | Add +11.4% |
| ACN Accenture PLC Class A | 0.08% | 9,586 | $3.0M | Reduce -13.6% |
| KEYS Keysight Technologies Inc. | 0.07% | 19,862 | $3.0M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.07% | 41,136 | $2.9M | Add +10.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 72,803 | $2.9M | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.07% | 32,539 | $2.9M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 28,808 | $2.8M | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 5,131 | $2.8M | Add +48.1% |
| BA The Boeing Co. | 0.07% | 16,314 | $2.8M | Reduce -5.1% |
| AXP American Express Co. | 0.07% | 10,176 | $2.7M | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.07% | 10,229 | $2.7M | Add +18.0% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 33,950 | $2.7M | Reduce -5.0% |
| DHR Danaher Corp. | 0.07% | 13,096 | $2.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.07% | 17,764 | $2.7M | Reduce -13.1% |
| XLF SS Financial Select Sector | 0.07% | 53,225 | $2.7M | Add +7.5% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 89,307 | $2.6M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 54,977 | $2.6M | Add +847.1% |
| NEE Nextera Energy Inc. | 0.06% | 35,820 | $2.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 14,720 | $2.5M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 5,051 | $2.5M | Add +15.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 12,447 | $2.5M | Add +1.7% |
| GLD SPDR Gold Shares | 0.06% | 8,524 | $2.5M | Add +48.6% |
| MAR Marriott International Class A | 0.06% | 10,268 | $2.4M | Add +0.1% |
| DE Deere & Co. | 0.06% | 5,206 | $2.4M | Add +7.7% |
| GWX State Street SPDR S&P Intern | 0.06% | 76,366 | $2.4M | Reduce -1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.4M | Add +200.0% |
| KKR KKR & Co. Inc. | 0.06% | 20,524 | $2.4M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 36,566 | $2.3M | Add +1.8% |
| SPGI S&P Global Inc. | 0.06% | 4,549 | $2.3M | Add +4.4% |
| ADP Automatic Data Processing | 0.06% | 7,549 | $2.3M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.06% | 50,352 | $2.3M | Reduce -10.9% |
| ARM Arm Holdings PLC-ADR | 0.06% | 21,297 | $2.3M | Add +1259.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 36,416 | $2.2M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.06% | 477 | $2.2M | Add +117.8% |
| SBUX Starbucks Corp. | 0.05% | 21,910 | $2.1M | Add +12.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 18,438 | $2.1M | Reduce -1.8% |
| WM Waste Management Inc. | 0.05% | 9,199 | $2.1M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 8,624 | $2.1M | Add +11.8% |
| VXUS Vanguard Total Intl Stock | 0.05% | 33,691 | $2.1M | Reduce -21.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 33,803 | $2.1M | Add +4.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 11,552 | $2.0M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 10,416 | $2.0M | Add +0.5% |
| PGR Progressive Corp. | 0.05% | 6,904 | $2.0M | Reduce -10.8% |
| DUK Duke Energy Corp. | 0.05% | 15,840 | $1.9M | Reduce -6.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 48,596 | $1.9M | Add +21.0% |
| CHD Church & Dwight Co. Inc. | 0.05% | 17,173 | $1.9M | Add +42.9% |
| UBER Uber Technologies Inc. | 0.05% | 25,781 | $1.9M | Add +224.1% |
| OKE Oneok Inc. | 0.05% | 18,862 | $1.9M | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 49,177 | $1.8M | Add +13.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,708 | $1.8M | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,272 | $1.8M | Reduce -8.5% |
| COP Conocophillips | 0.04% | 17,043 | $1.8M | Reduce -2.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 40,418 | $1.8M | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.04% | 36,116 | $1.8M | Add +6.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 24,425 | $1.8M | Add +30.6% |
| PEG Public Service Enterprise GP | 0.04% | 21,330 | $1.8M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 25,108 | $1.7M | Reduce -1.5% |
| DECK Deckers Outdoor Corp. | 0.04% | 15,496 | $1.7M | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.04% | 6,462 | $1.7M | Add +2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 17,085 | $1.7M | Reduce -0.6% |
| CGCB Cap Group Core Bond | 0.04% | 62,833 | $1.7M | New |
| XLE SS Energy Select Sector | 0.04% | 17,611 | $1.6M | Reduce -10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 9,820 | $1.6M | Add +58.1% |
| PM Philip Morris International | 0.04% | 10,247 | $1.6M | Add +4.6% |
| AON Aon PLC Class A | 0.04% | 3,992 | $1.6M | Reduce -7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 27,706 | $1.6M | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.04% | 3,570 | $1.6M | Add +317.1% |
| SHEL Shell PLC-ADR | 0.04% | 21,300 | $1.6M | Add +2.6% |
| ALL Allstate Corp. | 0.04% | 7,495 | $1.6M | Add +32.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 22,463 | $1.5M | Reduce -8.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 9,224 | $1.5M | Reduce -18.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 54,455 | $1.5M | New |
| XYL Xylem Inc. | 0.04% | 12,345 | $1.5M | Add +119.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 21,701 | $1.5M | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,707 | $1.5M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.04% | 12,910 | $1.4M | Add +21.5% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,873 | $1.4M | No change |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 11,425 | $1.4M | Add +321.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 21,479 | $1.4M | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.04% | 3,210 | $1.4M | Add +2.3% |
| MCK McKesson Corp. | 0.03% | 2,066 | $1.4M | Reduce -16.9% |
| T AT&T Inc. | 0.03% | 48,874 | $1.4M | Add +2.1% |
| WDAY Workday Inc. Class A | 0.03% | 5,882 | $1.4M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 11,197 | $1.4M | Add +27.5% |
| PFE Pfizer Inc. | 0.03% | 53,781 | $1.4M | Reduce -21.1% |
| NET Cloudflare Inc. Class A | 0.03% | 12,093 | $1.4M | Add +159.6% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 11,332 | $1.4M | Add +3.7% |
| MU Micron Technology Inc. | 0.03% | 15,650 | $1.4M | Add +195.2% |
| IHDG Wisdomtree International Hed | 0.03% | 31,250 | $1.4M | Add +2.1% |
| CMI Cummins Inc. | 0.03% | 4,300 | $1.3M | Reduce -1.4% |
| ANIX Anixa Biosciences Inc. | 0.03% | 469,517 | $1.3M | No change |
| APH Amphenol Corp. Class A | 0.03% | 20,430 | $1.3M | Reduce -0.2% |
| DOV Dover Corp. | 0.03% | 7,430 | $1.3M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 15,506 | $1.3M | Add +5.1% |
| VHT Vanguard Health Care ETF | 0.03% | 4,855 | $1.3M | Add +6.8% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 30,539 | $1.3M | Reduce -4.4% |
| SO The Southern Co. | 0.03% | 13,871 | $1.3M | Add +4.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 34,253 | $1.3M | Add +17.1% |
| NKE Nike Inc. Class B | 0.03% | 19,827 | $1.3M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,225 | $1.3M | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.03% | 11,374 | $1.3M | Add +2.4% |
| FDS Factset Research Systems Inc. | 0.03% | 2,748 | $1.2M | Add +5.5% |
| LIN Linde PLC | 0.03% | 2,666 | $1.2M | Add +9.1% |
| PSA Public Storage | 0.03% | 4,142 | $1.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 4,784 | $1.2M | Add +32.1% |
| ZS Zscaler Inc. | 0.03% | 6,191 | $1.2M | New |
| VFH Vanguard Financials ETF | 0.03% | 10,282 | $1.2M | Add +4.1% |
| NDAQ Nasdaq Inc. | 0.03% | 15,778 | $1.2M | Add +3.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 14,498 | $1.2M | Add +119.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,092 | $1.2M | Add +1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,187 | $1.2M | Add +0.7% |
| BX Blackstone Inc. | 0.03% | 8,382 | $1.2M | Add +12.7% |
| FICO Fair Isaac Corp. | 0.03% | 617 | $1.1M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.03% | 10,107 | $1.1M | Add +5.3% |
| CLX Clorox Company | 0.03% | 7,653 | $1.1M | Add +3.6% |
| ZTS Zoetis Inc. | 0.03% | 6,825 | $1.1M | Add +132.3% |
| HPE Hewlett Packard Enterprise | 0.03% | 72,707 | $1.1M | Add +11.2% |
| WAT Waters Corp. | 0.03% | 3,042 | $1.1M | Reduce -1.7% |
| AB Alliancebernstein Holding LP | 0.03% | 29,235 | $1.1M | No change |
| CME Cme Group Inc. | 0.03% | 4,179 | $1.1M | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 13,457 | $1.1M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 25,346 | $1.1M | Reduce -0.8% |
| MTD Mettler-Toledo International | 0.03% | 926 | $1.1M | Reduce -0.1% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.1M | No change |
| IP International Paper Co. | 0.03% | 20,403 | $1.1M | Reduce -0.7% |
| TRMB Trimble Inc. | 0.03% | 16,499 | $1.1M | Add +3.4% |
| MO Altria Group Inc. | 0.03% | 18,009 | $1.1M | Add +2.5% |
| TER Teradyne Inc. | 0.03% | 13,029 | $1.1M | Reduce -6.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,238 | $1.1M | Add +1.0% |
| AEP American Electric Power | 0.03% | 9,802 | $1.1M | Add +13.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,227 | $1.1M | Add +2.4% |
| EBAY eBay Inc. | 0.03% | 15,686 | $1.1M | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 8,566 | $1.1M | Add +4.5% |
| ECL Ecolab Inc. | 0.03% | 4,172 | $1.1M | Reduce -0.0% |
| RELX Relx PLC - Spon ADR | 0.03% | 20,607 | $1.0M | Reduce -1.1% |
| HES Hess Corp. | 0.03% | 6,470 | $1.0M | Add +1.1% |
| HPQ HP Inc. | 0.03% | 37,145 | $1.0M | Add +4.5% |
| FDX FedEx Corp. | 0.03% | 4,200 | $1.0M | Add +2.0% |
| ADI Analog Devices Inc. | 0.03% | 5,054 | $1.0M | Add +0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 23,767 | $1.0M | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 13,945 | $1.0M | Reduce -87.1% |
| DVA Davita Inc. | 0.03% | 6,587 | $1.0M | No change |
| ET Energy Transfer LP | 0.02% | 52,981 | $985K | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 12,040 | $984K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.02% | 13,894 | $984K | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,636 | $976K | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 19,274 | $976K | Reduce -25.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 22,287 | $974K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.02% | 7,449 | $966K | Add +0.3% |
| BMI Badger Meter Inc. | 0.02% | 5,076 | $966K | Add +4.5% |
| PDCO Patterson Cos Inc. | 0.02% | 30,802 | $962K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.02% | 44,683 | $962K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,345 | $958K | Add +7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 34,586 | $954K | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,653 | $945K | Reduce -0.9% |
| MS Morgan Stanley | 0.02% | 8,093 | $944K | Add +15.5% |
| CSX CSX Corp. | 0.02% | 32,071 | $944K | Add +0.5% |
| BFAM Bright Horizons Family Solut | 0.02% | 7,394 | $939K | Add +6.2% |
| PCY Invesco Emerging Markets Sov | 0.02% | 46,484 | $938K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.02% | 4,081 | $935K | Add +253.3% |
| BP BP PLC-Spons ADR | 0.02% | 27,370 | $925K | Reduce -7.6% |
| AFRM Affirm Holdings Inc. | 0.02% | 20,303 | $917K | Add +4.1% |
| IOT Samsara Inc. Class A | 0.02% | 23,922 | $917K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 3,841 | $910K | Reduce -2.9% |
| WST West Pharmaceutical Services | 0.02% | 4,044 | $905K | Reduce -3.4% |
| GIS General Mills Inc. | 0.02% | 15,017 | $898K | Add +2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 11,137 | $895K | Reduce -52.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 34,726 | $882K | Reduce -6.4% |
| BR Broadridge Financial Solutio | 0.02% | 3,634 | $881K | Reduce -0.0% |
| SYY Sysco Corp. | 0.02% | 11,650 | $874K | Add +41.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 56,298 | $870K | Add +5.2% |
| TRV The Travelers Cos Inc. | 0.02% | 3,259 | $862K | Reduce -3.7% |
| MKL Markel Group Inc. | 0.02% | 461 | $862K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.02% | 14,602 | $861K | Add +44.2% |
| TSCO Tractor Supply Company | 0.02% | 15,594 | $859K | Add +20.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 4,585 | $854K | Add +1.3% |
| CTVA Corteva Inc. | 0.02% | 13,501 | $850K | Add +149.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 9,550 | $840K | Reduce -9.6% |
| EPD Enterprise Products Partners | 0.02% | 24,585 | $839K | Reduce -24.3% |
| BBY Best Buy Co. Inc. | 0.02% | 11,396 | $839K | Add +7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 10,130 | $838K | New |
| NTRS Northern Trust Corp. | 0.02% | 8,456 | $834K | Add +6.7% |
| CRH CRH PLC | 0.02% | 9,441 | $831K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.02% | 5,526 | $807K | Add +26.1% |
| IMAX Imax Corp. | 0.02% | 30,408 | $801K | Add +2.9% |
| ALLE Allegion PLC | 0.02% | 6,038 | $788K | Add +4.5% |
| PSX Phillips 66 | 0.02% | 6,355 | $785K | Add +13.2% |
| PFF iShares Preferred & Income S | 0.02% | 25,509 | $784K | Add +68.1% |
| USB US Bancorp | 0.02% | 18,513 | $782K | Reduce -36.4% |
| ABNB Airbnb Inc. Class A | 0.02% | 6,508 | $777K | Reduce -31.6% |
| MSCI MSCI Inc. | 0.02% | 1,374 | $777K | Reduce -0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 12,732 | $775K | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 14,004 | $771K | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 3,500 | $766K | Reduce -0.7% |
| EME Emcor Group Inc. | 0.02% | 2,065 | $763K | Reduce -0.3% |
| BCC Boise Cascade Co. | 0.02% | 7,729 | $758K | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.02% | 1,401 | $747K | Add +55.7% |
| PNC PNC Financial Services Group | 0.02% | 4,235 | $744K | Add +1.1% |
| AGX Argan Inc. | 0.02% | 5,650 | $741K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 9,035 | $738K | Add +11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,855 | $736K | Add +4.4% |
| GEV GE Vernova Inc. | 0.02% | 2,395 | $731K | Add +9.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 32,682 | $725K | Reduce -21.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 28,867 | $723K | Reduce -0.9% |
| ZLAB Zai Lab Ltd.-ADR | 0.02% | 20,000 | $723K | New |
| GLP Global Partners LP | 0.02% | 13,402 | $715K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 33,212 | $714K | Reduce -12.9% |
| ERII Energy Recovery Inc. | 0.02% | 44,500 | $707K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,669 | $701K | Reduce -0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,204 | $698K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,362 | $696K | Add +30.6% |
| TGT Target Corp. | 0.02% | 6,664 | $695K | Reduce -21.2% |
| CI The Cigna Group | 0.02% | 2,101 | $691K | Add +1.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,549 | $690K | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,428 | $689K | Add +68.3% |
| UL Unilever PLC | 0.02% | 11,497 | $685K | Add +1.4% |
| HSY The Hershey Co. | 0.02% | 4,003 | $685K | Reduce -8.2% |
| WY Weyerhaeuser Co. | 0.02% | 23,367 | $684K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,401 | $678K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 12,172 | $667K | Add +101.7% |
| ORA Ormat Technologies Inc. | 0.02% | 9,398 | $665K | Add +4.9% |
| POOL Pool Corp. | 0.02% | 2,088 | $665K | Add +0.6% |
| AMT American Tower Corp. | 0.02% | 3,048 | $663K | Add +45.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 10,701 | $661K | Add +6.3% |
| GLW Corning Inc. | 0.02% | 14,349 | $657K | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 7,082 | $651K | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,431 | $650K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.02% | 1,877 | $649K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.02% | 4,474 | $647K | Add +11.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 9,991 | $646K | Add +6.2% |
| IYW iShares Ustechnology ETF | 0.02% | 4,581 | $643K | Add +2.1% |
| PAYX Paychex Inc. | 0.02% | 4,166 | $643K | Add +4.1% |
| BKR Baker Hughes Co. | 0.02% | 14,274 | $627K | Reduce -4.7% |
| DISV Dimensional International SM | 0.02% | 21,382 | $623K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 6,746 | $623K | Add +40.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,421 | $619K | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 12,433 | $617K | Add +22.9% |
| PPG PPG Industries Inc. | 0.02% | 5,599 | $612K | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,354 | $610K | Add +2.9% |
| WWD Woodward Inc. | 0.02% | 3,343 | $610K | New |
| CL Colgate-Palmolive Co. | 0.02% | 6,470 | $606K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,240 | $606K | Reduce -3.9% |
| SNPS Synopsys Inc. | 0.02% | 1,410 | $605K | Add +1.7% |
| TGNA Tegna Inc. | 0.02% | 33,079 | $603K | Add +6.2% |
| ANET Arista Networks Inc. | 0.02% | 7,770 | $602K | Add +39.3% |
| TT Trane Technologies PLC | 0.01% | 1,771 | $597K | Reduce -3.1% |
| PODD Insulet Corp. | 0.01% | 2,220 | $583K | Reduce -7.8% |
| AMG Affiliated Managers Group | 0.01% | 3,457 | $581K | Reduce -0.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,278 | $577K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,829 | $575K | Reduce -11.2% |
| FHLC Fidelity MSCI Health Care | 0.01% | 8,404 | $574K | Add +0.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,659 | $573K | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,545 | $572K | Reduce -6.8% |
| CAH Cardinal Health Inc. | 0.01% | 4,140 | $570K | Reduce -11.2% |
| ITW Illinois Tool Works | 0.01% | 2,292 | $568K | Reduce -0.1% |
| TDC Teradata Corp. | 0.01% | 25,222 | $567K | Add +14.0% |
| DEM Wisdomtree Emerging Markets | 0.01% | 13,327 | $561K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,305 | $559K | Reduce -3.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,695 | $552K | Add +3.2% |
| HBI Hanesbrands Inc. | 0.01% | 94,796 | $547K | Add +8.0% |
| KR Kroger Co. | 0.01% | 8,055 | $545K | Reduce -15.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 19,477 | $545K | Reduce -15.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 8,007 | $541K | No change |
| VRNA Verona Pharma Ltd. | 0.01% | 8,500 | $540K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 6,862 | $537K | Add +9.8% |
| KLAC KLA Corp. | 0.01% | 789 | $537K | Reduce -33.8% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 19,506 | $530K | Add +8.7% |
| ROST Ross Stores Inc. | 0.01% | 4,144 | $530K | Add +0.9% |
| CNC Centene Corp. | 0.01% | 8,551 | $519K | Add +1.5% |
| DFGR Dim Global Real Estate ETF | 0.01% | 19,514 | $512K | Reduce -7.9% |
| CARR Carrier Global Corp. | 0.01% | 8,060 | $511K | Add +2.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,864 | $509K | Reduce -3.3% |
| ZM Zoom Communications Inc. | 0.01% | 6,895 | $509K | Reduce -7.0% |
| MLM Martin Marietta Materials | 0.01% | 1,058 | $506K | New |
| MELI MercadoLibre Inc. | 0.01% | 259 | $505K | Add +9.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,050 | $504K | Add +12.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,318 | $501K | Reduce -3.0% |
| MCO Moody's Corp. | 0.01% | 1,071 | $499K | Reduce -9.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 786 | $498K | Add +47.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $496K | No change |
| XLI SS Industrial Select Sector | 0.01% | 3,770 | $494K | Add +0.2% |
| RWX State Street SPDR Dow Jones | 0.01% | 20,108 | $492K | Add +9.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,050 | $489K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,646 | $489K | Add +96.5% |
| RVTY Revvity Inc. | 0.01% | 4,568 | $483K | Reduce -10.7% |
| SHOP Shopify Inc. Class A | 0.01% | 5,058 | $483K | Reduce -6.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 91,067 | $480K | Add +2.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,938 | $480K | Add +3.0% |
| ED Consolidated Edison Inc. | 0.01% | 4,325 | $478K | Reduce -5.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,032 | $478K | Add +0.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,892 | $477K | Reduce -12.8% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 16,015 | $477K | Add +3.0% |
| VLO Valero Energy Corp. | 0.01% | 3,603 | $476K | Reduce -18.1% |
| WEC WEC Energy Group Inc. | 0.01% | 4,353 | $474K | Add +8.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,712 | $471K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 13,036 | $471K | Reduce -9.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 34,532 | $471K | Reduce -3.6% |
| PLD Prologis Inc. | 0.01% | 4,209 | $471K | Add +17.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 20,455 | $470K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,644 | $467K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,286 | $466K | Reduce -20.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,230 | $465K | Add +10.3% |
| SLV iShares Silver Trust | 0.01% | 14,989 | $465K | Add +7.2% |
| FAST Fastenal Co. | 0.01% | 5,971 | $463K | Reduce -0.4% |
| AMN Amn Healthcare Services Inc. | 0.01% | 18,930 | $463K | Add +7.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,767 | $462K | Add +2.2% |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,683 | $458K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,598 | $457K | New |
| DFIS Dimensional International SM | 0.01% | 17,579 | $454K | Add +0.0% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 9,580 | $453K | Add +20.6% |
| CNH CNH Industrial NV | 0.01% | 36,842 | $452K | Add +3.0% |
| AMCR Amcor PLC | 0.01% | 46,495 | $451K | Add +4.3% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 13,565 | $449K | Add +44.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,761 | $449K | Add +21.4% |
| STX Seagate Technology Holdings | 0.01% | 5,253 | $446K | Add +0.0% |
| MDT Medtronic PLC | 0.01% | 4,958 | $446K | Reduce -9.0% |
| MMM 3M Co. | 0.01% | 3,025 | $444K | Reduce -3.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,010 | $443K | Add +6.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 16,883 | $442K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 2,571 | $439K | Add +0.6% |
| BTI British American Tob-SP ADR | 0.01% | 10,613 | $439K | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,164 | $436K | Add +1.6% |
| WMB Williams Cos Inc. | 0.01% | 7,300 | $436K | Add +15.6% |
| DFS Discover Financial Services | 0.01% | 2,556 | $436K | Reduce -1.0% |
| SCCO Southern Copper Corp. | 0.01% | 4,620 | $432K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 8,221 | $431K | New |
| ENB Enbridge Inc. | 0.01% | 9,708 | $430K | Reduce -14.0% |
| GTM Zoominfo Technologies Inc. | 0.01% | 41,991 | $420K | Add +17.4% |
| SNY Sanofi-ADR | 0.01% | 7,567 | $420K | Reduce -2.3% |
| AZO AutoZone Inc. | 0.01% | 110 | $420K | Add +12.2% |
| GIB Cgi Inc. | 0.01% | 4,193 | $419K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 15,147 | $416K | Reduce -4.2% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,734 | $414K | Add +10.7% |
| HDV iShares Core High Dividend E | 0.01% | 3,384 | $410K | Add +10.2% |
| REET iShares Global REIT ETF | 0.01% | 16,848 | $409K | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,208 | $406K | Reduce -1.4% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $405K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,289 | $398K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,473 | $397K | Add +25.1% |
| USIG iShares Broad Usd Investment | 0.01% | 7,745 | $396K | New |
| RSG Republic Services Inc. | 0.01% | 1,609 | $390K | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.01% | 12,583 | $385K | Reduce -2.3% |
| CABO Cable One Inc. | 0.01% | 1,445 | $384K | Add +19.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,146 | $383K | No change |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $383K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 5,375 | $382K | New |
| NTAP Netapp Inc. | 0.01% | 4,352 | $382K | Add +17.8% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,481 | $381K | Add +0.3% |
| DPZ Domino's Pizza Inc. | 0.01% | 829 | $381K | Reduce -5.3% |
| FALN iShares Fallen Angels ETF | 0.01% | 14,105 | $378K | New |
| IXN iShares Global Tech ETF | 0.01% | 4,942 | $374K | No change |
| EIX Edison International | 0.01% | 6,293 | $371K | Reduce -26.4% |
| FTNT Fortinet Inc. | 0.01% | 3,843 | $370K | Reduce -9.4% |
| CRS Carpenter Technology | 0.01% | 2,008 | $364K | Add +4.0% |
| PKG Packaging Corp. of America | 0.01% | 1,831 | $363K | Add +20.9% |
| AMKR Amkor Technology Inc. | 0.01% | 20,070 | $362K | New |
| CMA Comerica Inc. | 0.01% | 6,128 | $362K | Reduce -9.0% |
| PH Parker Hannifin Corp. | 0.01% | 587 | $357K | Reduce -1.2% |
| BKH Black Hills Corp. | 0.01% | 5,864 | $356K | Add +1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,258 | $355K | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $355K | No change |
| CEG Constellation Energy | 0.01% | 1,708 | $344K | Reduce -0.9% |
| C Citigroup Inc. | 0.01% | 4,844 | $344K | Reduce -10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,431 | $343K | Reduce -16.7% |
| FEX First Trust Large Cap Core A | 0.01% | 3,330 | $341K | Reduce -12.8% |
| TEL Te Connectivity PLC | 0.01% | 2,378 | $336K | Add +2.1% |
| VLTO Veralto Corp. | 0.01% | 3,393 | $331K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,525 | $330K | Reduce -18.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,470 | $329K | Reduce -1.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 11,450 | $325K | New |
| FDVV Fidelity High Dividend ETF | 0.01% | 6,538 | $324K | Add +0.6% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 12,236 | $324K | Add +4.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,475 | $320K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,936 | $319K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,290 | $316K | Add +0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 6,186 | $311K | New |
| JCI Johnson Controls Internation | 0.01% | 3,872 | $310K | Add +17.9% |
| WPP WPP PLC-Sponsored ADR | 0.01% | 8,077 | $307K | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 6,609 | $306K | Reduce -19.6% |
| CNQ Canadian Natural Resources | 0.01% | 9,901 | $305K | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,441 | $296K | Reduce -0.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,776 | $295K | Reduce -10.0% |
| GM General Motors Co. | 0.01% | 6,240 | $293K | Add +22.6% |
| IBB iShares Biotechnology ETF | 0.01% | 2,292 | $293K | Reduce -24.8% |
| INGN Inogen Inc. | 0.01% | 41,095 | $293K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,326 | $293K | Add +11.2% |
| COHR Coherent Corp. | 0.01% | 4,500 | $292K | Add +0.0% |
| JFR Nuveen Floating Rate Income | 0.01% | 34,433 | $292K | Reduce -65.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 7,127 | $288K | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,200 | $288K | Reduce -0.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,100 | $287K | No change |
| REVG Rev Group Inc. | 0.01% | 8,934 | $282K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,693 | $281K | Reduce -2.3% |
| SHYM iShares Short Duration High | 0.01% | 12,387 | $281K | New |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,500 | $277K | No change |
| FSLR First Solar Inc. | 0.01% | 2,194 | $277K | Add +76.2% |
| DELL Dell Technologies -C | 0.01% | 3,037 | $277K | Add +62.4% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,529 | $276K | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.01% | 9,662 | $272K | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.01% | 1,831 | $272K | Add +0.2% |
| MASI Masimo Corp. | 0.01% | 1,605 | $267K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,585 | $267K | Reduce -12.5% |
| GTLS Chart Industries Inc. | 0.01% | 1,807 | $261K | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.01% | 4,201 | $261K | New |
| CHKP Check Point Software Tech | 0.01% | 1,142 | $260K | No change |
| CPB The Campbell's Company | 0.01% | 6,501 | $260K | Reduce -19.1% |
| CVS CVS Health Corp. | 0.01% | 3,822 | $259K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,091 | $258K | No change |
| HUM Humana Inc. | 0.01% | 975 | $258K | Reduce -5.5% |
| NTES Netease Inc.-ADR | 0.01% | 2,500 | $257K | No change |
| DOW Dow Inc. | 0.01% | 7,336 | $256K | Add +9.7% |
| GEHC GE Healthcare Technology | 0.01% | 3,166 | $256K | Add +3.2% |
| BIIB Biogen Inc. | 0.01% | 1,850 | $253K | Reduce -20.3% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,477 | $252K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,272 | $251K | Reduce -31.8% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,274 | $250K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,585 | $249K | New |
| BCPC Balchem Corp. | 0.01% | 1,496 | $248K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,635 | $246K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,625 | $245K | Add +14.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 10,110 | $245K | Add +0.1% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,210 | $244K | Add +22.1% |
| AI C3.AI Inc. Class A | 0.01% | 11,455 | $241K | Reduce -7.5% |
| CWT California Water Service Grp | 0.01% | 4,968 | $241K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 8,376 | $239K | New |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 13,141 | $237K | Add +1.0% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 28,656 | $236K | No change |
| NBR Nabors Industries Ltd. | 0.01% | 5,647 | $236K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 16,499 | $235K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 2,015 | $235K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,804 | $234K | Reduce -4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,140 | $234K | Reduce -18.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,110 | $233K | Add +13.3% |
| RY Royal Bank of Canada | 0.01% | 2,051 | $231K | Add +0.3% |
| EMR Emerson Electric Co. | 0.01% | 2,101 | $230K | Add +29.1% |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,747 | $229K | Add +7.7% |
| OKTA Okta Inc. | 0.01% | 2,166 | $228K | Reduce -50.6% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $227K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 2,926 | $227K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,851 | $226K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $225K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,123 | $223K | Reduce -0.0% |
| SOC Sable Offshore Corp. | 0.01% | 8,788 | $223K | No change |
| AME Ametek Inc. | 0.01% | 1,287 | $222K | Reduce -0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $222K | No change |
| TDG Transdigm Group Inc. | 0.01% | 160 | $221K | Reduce -4.2% |
| AIG American International Group | 0.01% | 2,541 | $221K | New |
| COF Capital One Financial Corp. | 0.01% | 1,221 | $219K | New |
| SKYY First Trust Cloud Computing | 0.01% | 2,130 | $218K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.01% | 2,154 | $217K | New |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,800 | $217K | New |
| RC Ready Capital Corp. | 0.01% | 42,527 | $216K | Reduce -20.6% |
| MPLX MPLX LP | 0.01% | 4,000 | $214K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,731 | $213K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,162 | $212K | New |
| GAM General American Investors | 0.01% | 4,197 | $211K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,587 | $210K | New |
| WDC Western Digital Corp. | 0.01% | 5,172 | $209K | Add +0.4% |
| GAB Gabelli Equity Trust | 0.01% | 37,574 | $207K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,052 | $207K | Reduce -17.0% |
| CW Curtiss-Wright Corp. | 0.01% | 650 | $206K | New |
| GPC Genuine Parts Co. | 0.01% | 1,728 | $206K | New |
| QGEN Qiagen N.V. | 0.01% | 5,074 | $204K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,218 | $203K | Reduce -7.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 6,563 | $202K | Reduce -14.5% |
| ARCC Ares Capital Corp. | 0.01% | 9,049 | $201K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 12,692 | $184K | Add +8.9% |
| GOGO Gogo Inc. | 0.00% | 20,610 | $178K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 15,529 | $177K | Reduce -79.2% |
| AGNC AGNC Investment Corp. | 0.00% | 16,112 | $154K | New |
| MNKD Mannkind Corp. | 0.00% | 26,950 | $136K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15,629 | $124K | Add +2.6% |
| BROOKLINE BANCORP INC | 0.00% | 10,041 | $109K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 25,650 | $92K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 11,097 | $90K | Add +1.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 29,830 | $80K | Add +1.6% |
| RGTI Rigetti Computing Inc. | 0.00% | 10,028 | $79K | Reduce -85.3% |
| KOS Kosmos Energy Ltd. | 0.00% | 30,778 | $70K | Reduce -0.6% |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $28K | No change |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $24K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $16K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 11,495 | $8K | New |