| VUG Vanguard Mrngstar GR ETF-Sui | 9.88% | 1,033,308 | $453.0M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.97% | 2,325,179 | $411.0M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 8.09% | 4,444,040 | $371.0M | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.59% | 1,081,327 | $256.3M | Add +2.4% |
| MSFT Microsoft Corp. | 4.53% | 417,770 | $207.8M | Add +8.3% |
| AAPL Apple Inc. | 4.50% | 1,005,665 | $206.3M | Add +12.2% |
| NVDA Nvidia Corp. | 3.62% | 1,048,760 | $165.7M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 327,929 | $99.7M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.75% | 364,593 | $80.0M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.64% | 1,319,839 | $75.2M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 604,727 | $66.1M | Add +13.4% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 1,180,302 | $59.4M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 1.21% | 130,761 | $55.5M | Reduce -2.0% |
| SUSA iShares ESG Optimized MSCI U | 1.20% | 432,818 | $54.9M | Reduce -10.5% |
| ITOT iShares Core S&P Total U.S. | 1.06% | 361,135 | $48.8M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 1.00% | 235,130 | $45.7M | Add +13.5% |
| TSLA Tesla Inc. | 0.87% | 125,695 | $39.9M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.82% | 213,016 | $37.8M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.81% | 415,759 | $37.1M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.80% | 532,093 | $36.5M | Add +29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 53,994 | $33.4M | Add +4.8% |
| AVGO Broadcom Inc. | 0.72% | 119,261 | $32.9M | Add +1.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 801,414 | $32.6M | Add +0.9% |
| DFAI Dimensional International Co. | 0.70% | 930,798 | $32.2M | Add +3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 229,766 | $31.1M | Add +22.6% |
| META Meta Platforms Inc. Class A | 0.67% | 41,832 | $30.9M | Reduce -3.1% |
| USRT iShares Core US REIT ETF | 0.63% | 512,429 | $29.0M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 368,135 | $26.5M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.58% | 911,962 | $26.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.57% | 89,451 | $25.9M | Add +1.3% |
| NFLX Netflix Inc. | 0.55% | 18,836 | $25.2M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.55% | 592,462 | $25.0M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.53% | 39,241 | $24.4M | Add +31.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 621,600 | $24.3M | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.50% | 326,428 | $22.9M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 0.48% | 65,316 | $22.2M | Reduce -0.0% |
| DFAU Dimensional US Core Equity M | 0.45% | 488,074 | $20.7M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 114,137 | $20.1M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.41% | 852,336 | $18.8M | Add +123.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 33,976 | $18.7M | Add +3.4% |
| V Visa Inc. Class A | 0.40% | 51,946 | $18.4M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.40% | 248,061 | $18.3M | Reduce -41.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 365,839 | $18.1M | Reduce -3.3% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 504,616 | $18.1M | Reduce -4.6% |
| ISRG Intuitive Surgical Inc. | 0.38% | 31,731 | $17.2M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 265,654 | $16.9M | Add +13.6% |
| CGGR Cap Group Growth Equity | 0.37% | 412,884 | $16.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 79,512 | $16.3M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.33% | 15,223 | $15.1M | Add +8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 205,491 | $14.9M | Add +3.4% |
| HD Home Depot Inc. | 0.31% | 39,104 | $14.3M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 544,471 | $13.3M | Add +167.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 113,571 | $12.4M | Add +1429.0% |
| LLY Eli Lilly & Co. | 0.26% | 15,481 | $12.1M | Add +6.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 355,216 | $11.9M | Reduce -33.3% |
| ORCL Oracle Corp. | 0.23% | 48,628 | $10.6M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.23% | 68,131 | $10.4M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.23% | 9,859 | $10.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.22% | 95,398 | $10.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.22% | 54,404 | $10.0M | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 150,935 | $9.9M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 17,227 | $9.8M | Add +2.9% |
| APPF Appfolio Inc. Class A | 0.21% | 42,159 | $9.7M | Reduce -21.1% |
| VNQ Vanguard Real Estate ETF | 0.21% | 108,099 | $9.6M | Add +24.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 99,789 | $9.4M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 229,848 | $9.1M | Add +10.8% |
| ABBV Abbvie Inc. | 0.19% | 47,807 | $8.9M | Reduce -0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 210,701 | $8.8M | Add +2.4% |
| URI United Rentals Inc. | 0.19% | 11,441 | $8.6M | Add +1.8% |
| AFL Aflac Inc. | 0.19% | 80,792 | $8.5M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 0.18% | 52,219 | $8.3M | Add +3.9% |
| CVX Chevron Corp. | 0.17% | 55,747 | $8.0M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 57,035 | $7.7M | Reduce -7.5% |
| TPL Texas Pacific Land Corp. | 0.17% | 7,256 | $7.7M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 122,365 | $7.6M | Add +31.7% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.16% | 210,242 | $7.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 13,162 | $7.4M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 153,444 | $7.3M | Reduce -1.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,321 | $7.2M | Add +3.9% |
| DFAT Dimensional US Target Value | 0.16% | 132,818 | $7.2M | Add +22.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 116,830 | $7.0M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 23,901 | $6.9M | Reduce -6.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.15% | 656,733 | $6.9M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.15% | 80,265 | $6.8M | Add +453.6% |
| WFC Wells Fargo & Co. | 0.15% | 84,881 | $6.8M | Reduce -1.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 19,757 | $6.8M | Reduce -5.6% |
| INTU Intuit Inc. | 0.15% | 8,573 | $6.8M | Reduce -1.0% |
| CRM Salesforce Inc. | 0.14% | 24,346 | $6.6M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 49,576 | $6.6M | Add +2.6% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 156,739 | $6.5M | Add +47.9% |
| PANW Palo Alto Networks Inc. | 0.14% | 31,314 | $6.4M | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 128,534 | $6.4M | New |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 240,508 | $6.4M | Add +12.7% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 129,000 | $6.4M | Reduce -20.3% |
| TXN Texas Instruments Inc. | 0.14% | 30,667 | $6.4M | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 12,098 | $6.2M | Reduce -1.5% |
| DFIV Dimensional International Va | 0.13% | 141,437 | $6.1M | Add +3.5% |
| IYR iShares US Real Estate ETF | 0.13% | 63,357 | $6.0M | Reduce -7.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 16,375 | $5.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.12% | 5,532 | $5.7M | Reduce -27.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 180,113 | $5.4M | Add +420.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 18,982 | $5.4M | Add +296.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 17,350 | $5.4M | Reduce -19.8% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 79,702 | $5.3M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.12% | 20,983 | $5.3M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 17,987 | $5.3M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,959 | $5.3M | Add +30.0% |
| WMT Walmart Inc. | 0.11% | 53,696 | $5.3M | Add +0.4% |
| SCHO Schwab Short-Term US Treas | 0.11% | 211,762 | $5.2M | New |
| EFA iShares MSCI Eafe ETF | 0.11% | 57,618 | $5.2M | Add +0.2% |
| SYK Stryker Corp. | 0.11% | 12,836 | $5.1M | Add +12.8% |
| MCD McDonald's Corp. | 0.11% | 17,135 | $5.0M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 48,956 | $4.9M | Reduce -16.6% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 192,161 | $4.9M | Add +46.8% |
| HON Honeywell International Inc. | 0.11% | 20,768 | $4.8M | Reduce -4.1% |
| ABT Abbott Laboratories | 0.10% | 34,926 | $4.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.10% | 13,250 | $4.7M | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.10% | 32,970 | $4.7M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.10% | 15,977 | $4.7M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.10% | 47,404 | $4.6M | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.10% | 20,388 | $4.5M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 40,877 | $4.5M | Add +0.0% |
| CMF iShares California Muni Bond | 0.10% | 80,393 | $4.5M | Reduce -18.9% |
| FITB Fifth Third Bancorp | 0.10% | 107,545 | $4.4M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.10% | 63,456 | $4.4M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 56,928 | $4.4M | Add +5.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 94,204 | $4.4M | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 44,044 | $4.2M | Add +295.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 67,736 | $4.1M | Add +0.1% |
| CAT Caterpillar Inc. | 0.09% | 10,479 | $4.1M | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.09% | 37,792 | $3.9M | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 63,693 | $3.9M | Add +15.8% |
| VCRB Vanguard Core Bond ETF | 0.08% | 49,838 | $3.9M | Add +23.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 14,900 | $3.8M | Reduce -1.0% |
| DWM Wisdomtree International Equ | 0.08% | 58,867 | $3.7M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 5,286 | $3.7M | Add +3.0% |
| UNP Union Pacific Corp. | 0.08% | 16,119 | $3.7M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.08% | 40,197 | $3.6M | No change |
| ADBE Adobe Inc. | 0.08% | 9,363 | $3.6M | Add +16.3% |
| QCOM Qualcomm Inc. | 0.08% | 22,672 | $3.6M | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.08% | 45,530 | $3.6M | Add +2.4% |
| AKAM Akamai Technologies Inc. | 0.08% | 44,610 | $3.6M | Add +0.0% |
| FISV Fiserv Inc. | 0.08% | 20,333 | $3.5M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 28,259 | $3.5M | Reduce -1.9% |
| RTX RTX Corp. | 0.08% | 23,819 | $3.5M | Reduce -0.8% |
| INTC Intel Corp. | 0.08% | 154,789 | $3.5M | Reduce -6.1% |
| BA The Boeing Co. | 0.07% | 16,298 | $3.4M | Reduce -0.1% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 101,831 | $3.4M | Add +14.0% |
| AXP American Express Co. | 0.07% | 10,315 | $3.3M | Add +1.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 71,058 | $3.3M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.07% | 19,879 | $3.3M | Add +0.1% |
| CB Chubb Ltd. | 0.07% | 11,073 | $3.2M | Reduce -1.6% |
| DVY iShares Select Dividend ETF | 0.07% | 23,978 | $3.2M | Add +4.4% |
| AMGN Amgen Inc. | 0.07% | 11,370 | $3.2M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 14,606 | $3.2M | Add +17.4% |
| A Agilent Technologies Inc. | 0.07% | 26,648 | $3.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.07% | 6,745 | $3.1M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.07% | 13,096 | $3.1M | Add +28.0% |
| NOC Northrop Grumman Corp. | 0.07% | 6,032 | $3.0M | Reduce -3.2% |
| SCHV Schwab US Large-Cap Value | 0.07% | 108,600 | $3.0M | Add +1045.9% |
| UBER Uber Technologies Inc. | 0.07% | 31,975 | $3.0M | Add +24.0% |
| KO The Coca-Cola Co. | 0.06% | 41,805 | $3.0M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 21,614 | $2.9M | Add +90.5% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 26,491 | $2.9M | Add +55.0% |
| ACN Accenture PLC Class A | 0.06% | 9,572 | $2.9M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.06% | 54,481 | $2.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 14,449 | $2.8M | Add +215.1% |
| GWX State Street SPDR S&P Intern | 0.06% | 75,638 | $2.8M | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 65,951 | $2.8M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.06% | 40,289 | $2.8M | Add +12.5% |
| MAR Marriott International Class A | 0.06% | 10,224 | $2.8M | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 33,686 | $2.8M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.06% | 9,037 | $2.8M | Add +6.0% |
| KKR KKR & Co. Inc. | 0.06% | 20,528 | $2.7M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.06% | 471 | $2.7M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 37,141 | $2.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 14,687 | $2.7M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,204 | $2.6M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 40,122 | $2.6M | Add +274.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,709 | $2.5M | Reduce -17.4% |
| DHR Danaher Corp. | 0.06% | 12,830 | $2.5M | Reduce -2.0% |
| DE Deere & Co. | 0.06% | 4,967 | $2.5M | Reduce -4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 37,731 | $2.5M | Add +3.2% |
| ADP Automatic Data Processing | 0.05% | 7,888 | $2.4M | Add +4.5% |
| SPGI S&P Global Inc. | 0.05% | 4,574 | $2.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.05% | 30,331 | $2.4M | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 10,495 | $2.4M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 35,196 | $2.4M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.05% | 17,661 | $2.3M | Reduce -0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 24,770 | $2.3M | Add +1.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 40,425 | $2.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 22,758 | $2.3M | Reduce -31.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 32,179 | $2.2M | Reduce -4.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 50,011 | $2.2M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.05% | 51,036 | $2.2M | Add +1.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 7,614 | $2.1M | Add +80.1% |
| WM Waste Management Inc. | 0.05% | 9,153 | $2.1M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 10,479 | $2.0M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,129 | $2.0M | Reduce -3.7% |
| APH Amphenol Corp. Class A | 0.04% | 20,633 | $2.0M | Add +1.0% |
| ADSK Autodesk Inc. | 0.04% | 6,512 | $2.0M | Add +0.8% |
| TMC TMC the Metals Co. Inc. | 0.04% | 300,000 | $2.0M | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.04% | 36,824 | $2.0M | Add +2.0% |
| SBUX Starbucks Corp. | 0.04% | 21,383 | $2.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,819 | $2.0M | Reduce -4.6% |
| ZS Zscaler Inc. | 0.04% | 6,194 | $1.9M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.04% | 66,023 | $1.9M | Add +583.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,404 | $1.9M | Add +3.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 70,190 | $1.9M | Add +28.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,397 | $1.9M | Reduce -11.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 6,163 | $1.9M | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 8,653 | $1.9M | Add +0.3% |
| PM Philip Morris International | 0.04% | 10,376 | $1.9M | Add +1.3% |
| DUK Duke Energy Corp. | 0.04% | 15,896 | $1.9M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 27,004 | $1.9M | Add +7.5% |
| PGR Progressive Corp. | 0.04% | 6,905 | $1.8M | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 0.04% | 28,708 | $1.8M | Add +241.6% |
| NET Cloudflare Inc. Class A | 0.04% | 9,343 | $1.8M | Reduce -22.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 22,214 | $1.8M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.04% | 6,599 | $1.8M | Add +58.2% |
| PEG Public Service Enterprise GP | 0.04% | 21,065 | $1.8M | Reduce -1.2% |
| ALL Allstate Corp. | 0.04% | 8,787 | $1.8M | Add +17.2% |
| MU Micron Technology Inc. | 0.04% | 14,174 | $1.7M | Reduce -9.4% |
| CGCB Cap Group Core Bond | 0.04% | 64,183 | $1.7M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 46,851 | $1.7M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.04% | 22,372 | $1.7M | Add +4.2% |
| IOT Samsara Inc. Class A | 0.04% | 41,716 | $1.7M | Add +74.4% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.7M | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 17,156 | $1.6M | Reduce -0.1% |
| DECK Deckers Outdoor Corp. | 0.04% | 15,935 | $1.6M | Add +2.8% |
| XYL Xylem Inc. | 0.03% | 12,251 | $1.6M | Reduce -0.8% |
| OKLO Oklo Inc. | 0.03% | 27,500 | $1.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,676 | $1.5M | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.03% | 3,590 | $1.5M | Add +0.6% |
| OKE Oneok Inc. | 0.03% | 18,442 | $1.5M | Reduce -2.2% |
| MCK McKesson Corp. | 0.03% | 2,021 | $1.5M | Reduce -2.2% |
| COP Conocophillips | 0.03% | 16,447 | $1.5M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.03% | 72,006 | $1.5M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,860 | $1.5M | Reduce -10.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 21,691 | $1.5M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.03% | 11,466 | $1.5M | Add +11.5% |
| SHEL Shell PLC-ADR | 0.03% | 20,553 | $1.4M | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,930 | $1.4M | Add +204.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 11,582 | $1.4M | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.03% | 12,878 | $1.4M | Reduce -0.3% |
| AON Aon PLC Class A | 0.03% | 3,993 | $1.4M | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 15,599 | $1.4M | Add +0.6% |
| WDAY Workday Inc. Class A | 0.03% | 5,903 | $1.4M | Add +0.4% |
| CMI Cummins Inc. | 0.03% | 4,323 | $1.4M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.03% | 15,757 | $1.4M | Reduce -0.1% |
| T AT&T Inc. | 0.03% | 48,565 | $1.4M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 27,493 | $1.4M | Add +42.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,014 | $1.4M | Reduce -0.8% |
| IONQ Ionq Inc. | 0.03% | 32,192 | $1.4M | New |
| NKE Nike Inc. Class B | 0.03% | 19,285 | $1.4M | Reduce -2.7% |
| DOV Dover Corp. | 0.03% | 7,435 | $1.4M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,179 | $1.4M | Reduce -0.4% |
| AFRM Affirm Holdings Inc. | 0.03% | 19,532 | $1.4M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.03% | 35,879 | $1.3M | Add +4.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 9,887 | $1.3M | Reduce -13.5% |
| GEV GE Vernova Inc. | 0.03% | 2,483 | $1.3M | Add +3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,685 | $1.3M | Add +28.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 11,454 | $1.3M | Add +1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 30,929 | $1.3M | Add +1.3% |
| PFE Pfizer Inc. | 0.03% | 53,812 | $1.3M | Add +0.1% |
| VDE Vanguard Energy ETF | 0.03% | 10,911 | $1.3M | Add +46.5% |
| LIN Linde PLC | 0.03% | 2,764 | $1.3M | Add +3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 22,739 | $1.3M | Reduce -17.9% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 6,180 | $1.3M | New |
| VST Vistra Corp. | 0.03% | 6,634 | $1.3M | New |
| ELV Elevance Health Inc. | 0.03% | 3,281 | $1.3M | Add +2.2% |
| BX Blackstone Inc. | 0.03% | 8,470 | $1.3M | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,208 | $1.3M | Add +1.8% |
| AGX Argan Inc. | 0.03% | 5,650 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.03% | 4,849 | $1.2M | Add +26.2% |
| SO The Southern Co. | 0.03% | 13,434 | $1.2M | Reduce -3.1% |
| BMI Badger Meter Inc. | 0.03% | 5,018 | $1.2M | Reduce -1.1% |
| ANIX Anixa Biosciences Inc. | 0.03% | 369,517 | $1.2M | Reduce -21.3% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,683 | $1.2M | No change |
| CME Cme Group Inc. | 0.03% | 4,373 | $1.2M | Add +4.6% |
| TRMB Trimble Inc. | 0.03% | 15,845 | $1.2M | Reduce -4.0% |
| CEG Constellation Energy | 0.03% | 3,718 | $1.2M | Add +117.7% |
| AB Alliancebernstein Holding LP | 0.03% | 29,235 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.03% | 1,553 | $1.2M | New |
| MS Morgan Stanley | 0.03% | 8,457 | $1.2M | Add +4.5% |
| UPS United Parcel Service Class B | 0.03% | 11,799 | $1.2M | Add +3.7% |
| ADI Analog Devices Inc. | 0.03% | 4,949 | $1.2M | Reduce -2.1% |
| FDS Factset Research Systems Inc. | 0.03% | 2,633 | $1.2M | Reduce -4.2% |
| PSA Public Storage | 0.03% | 4,004 | $1.2M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,111 | $1.2M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 0.02% | 620 | $1.1M | Add +0.5% |
| RELX Relx PLC - Spon ADR | 0.02% | 20,664 | $1.1M | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 13,175 | $1.1M | Reduce -25.2% |
| VHT Vanguard Health Care ETF | 0.02% | 4,499 | $1.1M | Reduce -7.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 25,373 | $1.1M | Add +0.1% |
| EME Emcor Group Inc. | 0.02% | 2,056 | $1.1M | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,591 | $1.1M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,577 | $1.1M | Add +0.1% |
| MTD Mettler-Toledo International | 0.02% | 922 | $1.1M | Reduce -0.4% |
| MO Altria Group Inc. | 0.02% | 18,421 | $1.1M | Add +2.3% |
| PRU Prudential Financial Inc. | 0.02% | 9,997 | $1.1M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 44,875 | $1.1M | Add +0.4% |
| WAT Waters Corp. | 0.02% | 3,060 | $1.1M | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.02% | 2,786 | $1.1M | Add +48.4% |
| EBAY eBay Inc. | 0.02% | 14,134 | $1.1M | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,809 | $1.1M | Reduce -2.1% |
| CSX CSX Corp. | 0.02% | 32,052 | $1.0M | Reduce -0.1% |
| USB US Bancorp | 0.02% | 22,899 | $1.0M | Add +23.7% |
| IAU iShares Gold Trust | 0.02% | 16,317 | $1.0M | Add +11.7% |
| CTVA Corteva Inc. | 0.02% | 13,626 | $1.0M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 4,598 | $1.0M | Add +31.4% |
| ZTS Zoetis Inc. | 0.02% | 6,377 | $995K | Reduce -6.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 38,018 | $990K | Add +9.5% |
| NTRS Northern Trust Corp. | 0.02% | 7,798 | $989K | Reduce -7.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,860 | $975K | Reduce -4.4% |
| IP International Paper Co. | 0.02% | 20,581 | $964K | Add +0.9% |
| XEL Xcel Energy Inc. | 0.02% | 14,143 | $963K | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 18,193 | $961K | Add +121.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 32,648 | $954K | Add +13.1% |
| AEP American Electric Power | 0.02% | 9,175 | $952K | Reduce -6.4% |
| CLS Celestica Inc. | 0.02% | 6,062 | $946K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,330 | $939K | Reduce -5.9% |
| DVA Davita Inc. | 0.02% | 6,588 | $938K | Add +0.0% |
| ET Energy Transfer LP | 0.02% | 51,534 | $934K | Reduce -2.7% |
| BFAM Bright Horizons Family Solut | 0.02% | 7,463 | $922K | Add +0.9% |
| MKL Markel Group Inc. | 0.02% | 461 | $920K | No change |
| FDX FedEx Corp. | 0.02% | 4,035 | $917K | Reduce -3.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 12,412 | $912K | Add +130.9% |
| TSCO Tractor Supply Company | 0.02% | 17,225 | $909K | Add +10.5% |
| BR Broadridge Financial Solutio | 0.02% | 3,740 | $909K | Add +2.9% |
| WST West Pharmaceutical Services | 0.02% | 4,139 | $906K | Add +2.4% |
| HPQ HP Inc. | 0.02% | 36,888 | $902K | Reduce -0.7% |
| SYY Sysco Corp. | 0.02% | 11,753 | $890K | Add +0.9% |
| HES Hess Corp. | 0.02% | 6,407 | $888K | Reduce -1.0% |
| ALLE Allegion PLC | 0.02% | 6,123 | $883K | Add +1.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 58,132 | $878K | Add +3.3% |
| CRH CRH PLC | 0.02% | 9,548 | $877K | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.02% | 6,488 | $859K | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.02% | 3,197 | $855K | Reduce -1.9% |
| PCY Invesco Emerging Markets Sov | 0.02% | 40,924 | $836K | Reduce -12.0% |
| WWD Woodward Inc. | 0.02% | 3,341 | $819K | Reduce -0.1% |
| CLX Clorox Company | 0.02% | 6,811 | $818K | Reduce -11.0% |
| AVLV Avantis US Large Cap Value | 0.02% | 11,943 | $815K | New |
| EA Electronic Arts Inc. | 0.02% | 5,080 | $811K | Add +13.5% |
| COF Capital One Financial Corp. | 0.02% | 3,801 | $809K | Add +211.3% |
| IYW iShares Ustechnology ETF | 0.02% | 4,581 | $794K | No change |
| MSCI MSCI Inc. | 0.02% | 1,370 | $790K | Reduce -0.3% |
| IMAX Imax Corp. | 0.02% | 28,213 | $789K | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 29,526 | $782K | Add +51.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 3,471 | $781K | New |
| PNC PNC Financial Services Group | 0.02% | 4,186 | $780K | Reduce -1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 18,085 | $780K | Reduce -23.9% |
| OEF iShares S&P 100 ETF | 0.02% | 2,553 | $777K | Add +0.2% |
| EPD Enterprise Products Partners | 0.02% | 24,984 | $775K | Add +1.6% |
| BP BP PLC-Spons ADR | 0.02% | 25,731 | $770K | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,105 | $764K | Reduce -13.6% |
| STX Seagate Technology Holdings | 0.02% | 5,289 | $763K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,420 | $762K | Reduce -14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 8,228 | $757K | Add +0.3% |
| GLW Corning Inc. | 0.02% | 14,381 | $756K | Add +0.2% |
| ORA Ormat Technologies Inc. | 0.02% | 9,029 | $756K | Reduce -3.9% |
| GIS General Mills Inc. | 0.02% | 14,576 | $755K | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,620 | $749K | Add +8.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,809 | $747K | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,398 | $746K | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.02% | 11,110 | $746K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.02% | 7,225 | $739K | Reduce -7.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 7,874 | $739K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.02% | 5,474 | $738K | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 9,067 | $734K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,696 | $731K | Reduce -0.7% |
| UL Unilever PLC | 0.02% | 11,875 | $726K | Add +3.3% |
| DISV Dimensional International SM | 0.02% | 22,056 | $726K | Add +3.1% |
| PSX Phillips 66 | 0.02% | 6,022 | $718K | Reduce -5.2% |
| AMT American Tower Corp. | 0.02% | 3,239 | $716K | Add +6.3% |
| SNPS Synopsys Inc. | 0.02% | 1,391 | $713K | Reduce -1.4% |
| BCC Boise Cascade Co. | 0.02% | 8,206 | $712K | Add +6.2% |
| KLAC KLA Corp. | 0.02% | 791 | $708K | Add +0.3% |
| GLP Global Partners LP | 0.02% | 13,402 | $707K | No change |
| CI The Cigna Group | 0.02% | 2,124 | $702K | Add +1.1% |
| CAH Cardinal Health Inc. | 0.02% | 4,174 | $701K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.02% | 33,094 | $700K | Reduce -0.4% |
| PODD Insulet Corp. | 0.02% | 2,222 | $698K | Add +0.1% |
| TT Trane Technologies PLC | 0.02% | 1,585 | $693K | Reduce -10.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,515 | $693K | Reduce -0.8% |
| TGT Target Corp. | 0.02% | 7,006 | $691K | Add +5.1% |
| AMG Affiliated Managers Group | 0.01% | 3,443 | $677K | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,856 | $673K | Add +9.5% |
| BDX Becton Dickinson and Co. | 0.01% | 3,891 | $670K | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 5,418 | $670K | Reduce -0.2% |
| HSY The Hershey Co. | 0.01% | 4,022 | $667K | Add +0.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,056 | $665K | Add +0.2% |
| MMM 3M Co. | 0.01% | 4,363 | $664K | Add +44.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 12,032 | $663K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,340 | $660K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,367 | $658K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,154 | $654K | Reduce -17.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,312 | $648K | Add +19.3% |
| DFAX Dimensional World Ex US Core | 0.01% | 21,948 | $645K | Add +30.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 7,708 | $639K | Reduce -23.9% |
| TER Teradyne Inc. | 0.01% | 7,002 | $630K | Reduce -46.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,583 | $623K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.01% | 4,244 | $617K | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,120 | $615K | Add +198.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,670 | $609K | Reduce -2.8% |
| KR Kroger Co. | 0.01% | 8,468 | $607K | Add +5.1% |
| DFIS Dimensional International SM | 0.01% | 20,292 | $606K | Add +15.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 8,007 | $604K | No change |
| WY Weyerhaeuser Co. | 0.01% | 23,358 | $600K | Reduce -0.0% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,751 | $599K | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,716 | $598K | Add +15.0% |
| PPG PPG Industries Inc. | 0.01% | 5,223 | $594K | Reduce -6.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 14,500 | $591K | No change |
| XLI SS Industrial Select Sector | 0.01% | 3,997 | $590K | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.01% | 6,462 | $587K | Reduce -0.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 12,907 | $585K | Reduce -3.1% |
| POOL Pool Corp. | 0.01% | 2,005 | $584K | Reduce -4.0% |
| MLM Martin Marietta Materials | 0.01% | 1,056 | $580K | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,220 | $574K | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.01% | 18,697 | $574K | Reduce -26.7% |
| CARR Carrier Global Corp. | 0.01% | 7,834 | $573K | Reduce -2.8% |
| ERII Energy Recovery Inc. | 0.01% | 44,500 | $569K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 41,044 | $563K | Add +18.9% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 11,688 | $562K | Reduce -8.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,162 | $557K | Add +3.4% |
| MELI MercadoLibre Inc. | 0.01% | 212 | $555K | Reduce -18.1% |
| CRS Carpenter Technology | 0.01% | 2,006 | $554K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,466 | $552K | Add +1.7% |
| ITW Illinois Tool Works | 0.01% | 2,230 | $551K | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 5,869 | $550K | Reduce -38.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,044 | $550K | Reduce -0.1% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,278 | $548K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 13,666 | $547K | Add +4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,599 | $541K | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 11,014 | $540K | Reduce -11.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,965 | $539K | New |
| BKR Baker Hughes Co. | 0.01% | 14,009 | $537K | Reduce -1.9% |
| ZM Zoom Communications Inc. | 0.01% | 6,866 | $535K | Reduce -0.4% |
| TDC Teradata Corp. | 0.01% | 23,666 | $528K | Reduce -6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,036 | $527K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,687 | $524K | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.01% | 19,527 | $524K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 8,340 | $524K | Add +14.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,633 | $523K | Reduce -1.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 9,316 | $516K | Reduce -74.8% |
| HIMS Hims & Hers Health Inc. | 0.01% | 10,300 | $513K | New |
| BTI British American Tob-SP ADR | 0.01% | 10,839 | $513K | Add +2.1% |
| RWX State Street SPDR Dow Jones | 0.01% | 18,618 | $510K | Reduce -7.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,901 | $510K | Add +0.2% |
| FAST Fastenal Co. | 0.01% | 12,114 | $509K | Add +1.4% |
| VPU Vanguard Utilities ETF | 0.01% | 2,878 | $508K | Add +11.9% |
| TGNA Tegna Inc. | 0.01% | 29,915 | $501K | Reduce -9.6% |
| CNH CNH Industrial NV | 0.01% | 38,442 | $498K | Add +4.3% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 14,933 | $497K | Reduce -6.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 95,496 | $495K | Add +4.9% |
| MCO Moody's Corp. | 0.01% | 981 | $492K | Reduce -8.4% |
| SLV iShares Silver Trust | 0.01% | 14,989 | $492K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 21,861 | $487K | Reduce -33.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,096 | $485K | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,758 | $482K | Reduce -0.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,705 | $475K | Reduce -1.1% |
| SCCO Southern Copper Corp. | 0.01% | 4,667 | $472K | Add +1.0% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 9,580 | $472K | No change |
| HBI Hanesbrands Inc. | 0.01% | 102,346 | $469K | Add +8.0% |
| NTAP Netapp Inc. | 0.01% | 4,355 | $464K | Add +0.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 14,617 | $461K | Add +7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,744 | $458K | Reduce -33.0% |
| CNC Centene Corp. | 0.01% | 8,422 | $457K | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,208 | $457K | No change |
| IXN iShares Global Tech ETF | 0.01% | 4,942 | $456K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,683 | $454K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,689 | $454K | Add +13.1% |
| AZO AutoZone Inc. | 0.01% | 121 | $449K | Add +10.0% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $447K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,579 | $444K | Reduce -2.5% |
| PLD Prologis Inc. | 0.01% | 4,215 | $443K | Add +0.1% |
| RVTY Revvity Inc. | 0.01% | 4,570 | $442K | Add +0.0% |
| GIB Cgi Inc. | 0.01% | 4,201 | $440K | Add +0.2% |
| ROST Ross Stores Inc. | 0.01% | 3,445 | $440K | Reduce -16.9% |
| ENB Enbridge Inc. | 0.01% | 9,697 | $439K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 4,200 | $438K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.01% | 3,790 | $437K | Reduce -25.1% |
| ED Consolidated Edison Inc. | 0.01% | 4,330 | $435K | Add +0.1% |
| GUT Gabelli Utility Trust | 0.01% | 74,800 | $434K | New |
| VOX Vanguard Communication Servi | 0.01% | 2,503 | $428K | Add +36.7% |
| REVG Rev Group Inc. | 0.01% | 8,934 | $425K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 20,094 | $422K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,493 | $421K | Reduce -19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,536 | $417K | Add +2.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,985 | $416K | Reduce -12.9% |
| CW Curtiss-Wright Corp. | 0.01% | 851 | $416K | Add +30.9% |
| C Citigroup Inc. | 0.01% | 4,844 | $412K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,311 | $410K | Add +15.0% |
| PH Parker Hannifin Corp. | 0.01% | 587 | $410K | No change |
| DELL Dell Technologies -C | 0.01% | 3,322 | $407K | Add +9.4% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,496 | $407K | Add +0.3% |
| FTNT Fortinet Inc. | 0.01% | 3,841 | $406K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.01% | 3,820 | $403K | Reduce -1.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,306 | $403K | Add +3.8% |
| COHR Coherent Corp. | 0.01% | 4,503 | $402K | Add +0.1% |
| UBS UBS Group AG-Reg | 0.01% | 11,874 | $402K | Reduce -5.6% |
| RSG Republic Services Inc. | 0.01% | 1,621 | $400K | Add +0.8% |
| HDV iShares Core High Dividend E | 0.01% | 3,400 | $398K | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.01% | 7,745 | $398K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 14,664 | $397K | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,366 | $396K | Add +31.4% |
| FDVV Fidelity High Dividend ETF | 0.01% | 7,580 | $394K | Add +15.9% |
| REGN Regeneron Pharmaceuticals | 0.01% | 751 | $394K | Reduce -4.5% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $393K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,909 | $391K | Reduce -19.3% |
| REET iShares Global REIT ETF | 0.01% | 15,764 | $389K | Reduce -6.4% |
| AMN Amn Healthcare Services Inc. | 0.01% | 18,794 | $388K | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.01% | 12,332 | $383K | New |
| MDT Medtronic PLC | 0.01% | 4,360 | $380K | Reduce -12.1% |
| SNY Sanofi-ADR | 0.01% | 7,828 | $378K | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 831 | $374K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,434 | $373K | Reduce -12.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,787 | $372K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,290 | $367K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 3,330 | $366K | No change |
| CMA Comerica Inc. | 0.01% | 6,132 | $366K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 5,117 | $362K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 4,327 | $361K | Add +32.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,219 | $360K | Reduce -6.2% |
| AMCR Amcor PLC | 0.01% | 39,218 | $360K | Reduce -15.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,496 | $360K | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,929 | $353K | Add +34.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,210 | $353K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 4,398 | $350K | New |
| PKG Packaging Corp. of America | 0.01% | 1,843 | $347K | Add +0.7% |
| CEF Sprott Physical Gold and Sil | 0.01% | 11,450 | $345K | No change |
| VLTO Veralto Corp. | 0.01% | 3,395 | $343K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.01% | 3,073 | $340K | New |
| NTES Netease Inc.-ADR | 0.01% | 2,510 | $338K | Add +0.4% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 3,343 | $337K | Reduce -19.7% |
| BKH Black Hills Corp. | 0.01% | 5,927 | $332K | Add +1.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,240 | $332K | Reduce -5.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,423 | $331K | Reduce -29.5% |
| WDC Western Digital Corp. | 0.01% | 5,154 | $330K | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,001 | $329K | Add +2.2% |
| FSEC Fidelity Invest GRD Secur | 0.01% | 7,363 | $321K | New |
| EIX Edison International | 0.01% | 6,182 | $319K | Reduce -1.8% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 8,033 | $318K | New |
| FALN iShares Fallen Angels ETF | 0.01% | 11,536 | $313K | Reduce -18.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,136 | $312K | Reduce -4.6% |
| IHDG Wisdomtree International Hed | 0.01% | 6,926 | $312K | Reduce -77.8% |
| GM General Motors Co. | 0.01% | 6,262 | $308K | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,199 | $308K | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.01% | 9,761 | $307K | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,307 | $305K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.01% | 2,277 | $304K | Add +8.4% |
| GOGO Gogo Inc. | 0.01% | 20,622 | $303K | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,465 | $301K | Reduce -0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,500 | $299K | No change |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,847 | $298K | Reduce -3.2% |
| GTLS Chart Industries Inc. | 0.01% | 1,808 | $298K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,355 | $294K | Add +6.5% |
| DASH DoorDash Inc. Class A | 0.01% | 1,180 | $291K | Add +1.6% |
| RY Royal Bank of Canada | 0.01% | 2,203 | $290K | Add +7.4% |
| INGN Inogen Inc. | 0.01% | 41,095 | $289K | No change |
| CATY Cathay General Bancorp | 0.01% | 6,286 | $286K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 2,015 | $286K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,769 | $284K | Reduce -0.4% |
| DFAR Dimensional US Real Est ETF | 0.01% | 12,101 | $284K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,668 | $284K | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.01% | 2,234 | $283K | Reduce -2.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 32,953 | $279K | Reduce -4.3% |
| MCHP Microchip Technology Inc. | 0.01% | 3,957 | $278K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,530 | $275K | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 3,965 | $274K | Add +3.7% |
| VAW Vanguard Materials ETF | 0.01% | 1,391 | $271K | New |
| MASI Masimo Corp. | 0.01% | 1,606 | $270K | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.01% | 3,999 | $268K | New |
| CG The Carlyle Group Inc. | 0.01% | 5,136 | $264K | Add +0.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,227 | $263K | Reduce -15.5% |
| SKYY First Trust Cloud Computing | 0.01% | 2,130 | $259K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,607 | $258K | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,431 | $254K | Reduce -4.1% |
| CHKP Check Point Software Tech | 0.01% | 1,147 | $254K | Add +0.4% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $251K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,572 | $248K | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.01% | 8,434 | $248K | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $247K | No change |
| ARCC Ares Capital Corp. | 0.01% | 11,209 | $246K | Add +23.9% |
| CSL Carlisle Cos Inc. | 0.01% | 656 | $245K | New |
| QGEN Qiagen N.V. | 0.01% | 5,078 | $244K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,801 | $243K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,191 | $242K | Reduce -45.4% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,915 | $241K | Reduce -13.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 7,267 | $240K | Add +10.7% |
| TDG Transdigm Group Inc. | 0.01% | 157 | $239K | Reduce -1.9% |
| BCPC Balchem Corp. | 0.01% | 1,500 | $239K | Add +0.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $238K | No change |
| GAM General American Investors | 0.01% | 4,197 | $235K | No change |
| WPP WPP PLC-Sponsored ADR | 0.01% | 6,705 | $235K | Reduce -17.0% |
| IT Gartner Inc. | 0.01% | 579 | $234K | New |
| BIIB Biogen Inc. | 0.01% | 1,856 | $233K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,573 | $233K | Reduce -0.8% |
| HUM Humana Inc. | 0.01% | 950 | $232K | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 2,755 | $232K | Add +0.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 10,620 | $230K | Add +5.0% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,001 | $230K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 5,118 | $229K | Add +0.2% |
| TTAN Servicetitan Inc. Class A | 0.01% | 2,139 | $229K | New |
| NTRA Natera Inc. | 0.01% | 1,349 | $228K | New |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,703 | $228K | Add +0.7% |
| CWT California Water Service Grp | 0.00% | 4,977 | $226K | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.00% | 2,839 | $225K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,905 | $224K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 14,499 | $224K | Reduce -12.1% |
| AME Ametek Inc. | 0.00% | 1,239 | $224K | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 479 | $224K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 803 | $224K | New |
| SHYM iShares Short Duration High | 0.00% | 10,016 | $223K | Reduce -19.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 20,342 | $221K | Add +0.6% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 12,103 | $221K | Reduce -7.9% |
| BSX Boston Scientific Corp. | 0.00% | 2,049 | $220K | Reduce -4.9% |
| GAB Gabelli Equity Trust | 0.00% | 37,574 | $219K | No change |
| AIG American International Group | 0.00% | 2,555 | $219K | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,693 | $217K | Reduce -4.1% |
| DG Dollar General Corp. | 0.00% | 1,848 | $211K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,055 | $211K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,353 | $211K | New |
| MPLX MPLX LP | 0.00% | 4,000 | $206K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 906 | $206K | New |
| GPC Genuine Parts Co. | 0.00% | 1,675 | $203K | Reduce -3.1% |
| GEHC GE Healthcare Technology | 0.00% | 2,743 | $203K | Reduce -13.4% |
| BG Bunge Global SA | 0.00% | 2,522 | $202K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,472 | $202K | New |
| EQIX Equinix Inc. | 0.00% | 252 | $201K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,210 | $196K | Reduce -94.3% |
| RC Ready Capital Corp. | 0.00% | 42,542 | $186K | Add +0.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,721 | $161K | New |
| AGNC AGNC Investment Corp. | 0.00% | 16,146 | $148K | Add +0.2% |
| TDOC Teladoc Health Inc. | 0.00% | 15,631 | $136K | Add +0.0% |
| AAL American Airlines Group Inc. | 0.00% | 11,329 | $127K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 11,097 | $119K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 14,859 | $114K | New |
| BROOKLINE BANCORP INC | 0.00% | 10,056 | $106K | Add +0.1% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 30,318 | $82K | Add +1.6% |
| CLOV Clover Health Investments Co. | 0.00% | 25,650 | $72K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 30,672 | $53K | Reduce -0.3% |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $37K | No change |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $30K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $23K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 33 | $6K | New |