| VUG Vanguard Mrngstar GR ETF-Sui | 10.04% | 1,022,916 | $490.6M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.17% | 2,403,735 | $448.3M | Add +3.4% |
| IEFA iShares Core MSCI Eafe ETF | 8.12% | 4,546,410 | $396.9M | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.81% | 1,116,598 | $283.9M | Add +3.3% |
| AAPL Apple Inc. | 4.98% | 955,982 | $243.4M | Reduce -4.9% |
| MSFT Microsoft Corp. | 4.34% | 409,227 | $212.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.54% | 926,821 | $172.9M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.33% | 347,406 | $114.0M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 1.60% | 1,306,423 | $78.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.59% | 353,916 | $77.7M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 581,429 | $69.1M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 1.25% | 130,501 | $61.1M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 1.16% | 418,324 | $56.7M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.13% | 124,212 | $55.2M | Reduce -1.2% |
| USFR Wisdomtree Floating Rate Tre | 1.05% | 1,019,775 | $51.3M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 210,368 | $51.2M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 1.04% | 349,411 | $50.9M | Reduce -3.3% |
| IWD iShares Russell 1000 Value E | 0.95% | 228,418 | $46.5M | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 539,720 | $40.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.82% | 122,185 | $40.3M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.80% | 421,528 | $39.2M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 53,066 | $35.4M | Reduce -1.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.72% | 796,192 | $35.1M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.69% | 230,151 | $33.5M | Add +0.2% |
| DFAI Dimensional International Co. | 0.68% | 908,604 | $33.0M | Reduce -2.4% |
| USRT iShares Core US REIT ETF | 0.63% | 524,692 | $30.8M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.61% | 40,887 | $30.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 114,479 | $27.8M | Add +0.3% |
| ARKK ARK Innovation ETF | 0.57% | 320,673 | $27.7M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 0.55% | 856,173 | $27.0M | Reduce -6.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.55% | 618,584 | $26.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.55% | 598,833 | $26.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.53% | 38,615 | $25.8M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.49% | 65,047 | $23.8M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.48% | 19,567 | $23.5M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 70,221 | $22.1M | Reduce -21.5% |
| DFAU Dimensional US Core Equity M | 0.45% | 478,451 | $21.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 36,202 | $21.7M | Add +6.5% |
| ORCL Oracle Corp. | 0.43% | 74,456 | $20.9M | Add +53.1% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 540,067 | $20.8M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 357,208 | $19.4M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.39% | 828,325 | $19.3M | Reduce -2.8% |
| CGGR Cap Group Growth Equity | 0.37% | 407,663 | $17.9M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.37% | 260,808 | $17.9M | Reduce -1.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 354,850 | $17.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.34% | 49,188 | $16.8M | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 211,890 | $16.3M | Add +3.1% |
| HD Home Depot Inc. | 0.32% | 38,742 | $15.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.31% | 205,382 | $15.3M | Reduce -17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 68,000 | $14.7M | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 31,682 | $14.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.29% | 15,296 | $14.2M | Add +0.5% |
| APPF Appfolio Inc. Class A | 0.28% | 49,201 | $13.6M | Add +16.7% |
| SCHX Schwab US Large-Cap ETF | 0.27% | 497,889 | $13.1M | Reduce -8.6% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 107,229 | $12.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.25% | 66,671 | $12.4M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.22% | 46,861 | $10.9M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 96,060 | $10.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.22% | 14,059 | $10.7M | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.22% | 52,192 | $10.7M | Reduce -4.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 151,072 | $10.5M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.21% | 16,829 | $10.3M | Reduce -2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.21% | 240,035 | $10.1M | Add +4.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.20% | 291,946 | $9.9M | Reduce -17.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 98,296 | $9.8M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.19% | 103,987 | $9.5M | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 212,108 | $9.3M | Add +0.7% |
| CVX Chevron Corp. | 0.19% | 59,289 | $9.2M | Add +6.3% |
| BLK BlackRock Inc. | 0.18% | 7,604 | $8.9M | Reduce -22.9% |
| AFL Aflac Inc. | 0.18% | 78,119 | $8.7M | Reduce -3.3% |
| DFIV Dimensional International Va | 0.18% | 186,021 | $8.6M | Add +31.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 218,633 | $8.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 124,266 | $8.1M | Add +1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 173,750 | $7.8M | Add +10.8% |
| DFAT Dimensional US Target Value | 0.16% | 134,523 | $7.8M | Add +1.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,478 | $7.7M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 116,107 | $7.7M | Reduce -0.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 145,749 | $7.6M | Add +13.4% |
| PG The Procter & Gamble Co. | 0.15% | 48,154 | $7.4M | Reduce -7.8% |
| URI United Rentals Inc. | 0.15% | 7,742 | $7.4M | Reduce -32.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 51,852 | $7.3M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 51,479 | $7.2M | Reduce -9.7% |
| WFC Wells Fargo & Co. | 0.14% | 84,312 | $7.1M | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.14% | 77,633 | $6.9M | Reduce -3.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 651,392 | $6.9M | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 22,836 | $6.8M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 131,051 | $6.8M | Reduce -14.6% |
| TPL Texas Pacific Land Corp. | 0.14% | 7,228 | $6.7M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 18,216 | $6.3M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 64,500 | $6.2M | New |
| IWV iShares Russell 3000 ETF | 0.12% | 16,087 | $6.1M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.12% | 21,314 | $6.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.12% | 44,576 | $6.0M | Reduce -6.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 117,485 | $5.9M | Reduce -8.9% |
| IYR iShares US Real Estate ETF | 0.12% | 60,444 | $5.9M | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.12% | 7,663 | $5.7M | Reduce -3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 18,558 | $5.7M | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 11,619 | $5.7M | Reduce -4.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 78,432 | $5.7M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 169,224 | $5.6M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.11% | 9,781 | $5.6M | Reduce -25.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 16,050 | $5.5M | Reduce -7.5% |
| WMT Walmart Inc. | 0.11% | 53,500 | $5.5M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 192,309 | $5.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 57,029 | $5.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 18,843 | $5.3M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 46,845 | $5.2M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.11% | 20,612 | $5.2M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.10% | 27,945 | $5.1M | Reduce -8.9% |
| MCD McDonald's Corp. | 0.10% | 16,872 | $5.1M | Reduce -1.5% |
| VCRB Vanguard Core Bond ETF | 0.10% | 63,947 | $5.0M | Add +28.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 68,095 | $5.0M | Add +111.6% |
| CAT Caterpillar Inc. | 0.10% | 10,297 | $4.9M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.10% | 30,150 | $4.9M | Reduce -8.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 74,732 | $4.9M | Add +17.3% |
| ETN Eaton Corp. PLC | 0.10% | 12,943 | $4.8M | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.10% | 108,277 | $4.8M | Add +0.7% |
| NOW ServiceNow Inc. | 0.10% | 5,202 | $4.8M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.10% | 23,330 | $4.8M | Reduce -25.5% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 57,289 | $4.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 37,781 | $4.6M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.09% | 34,032 | $4.6M | Reduce -2.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 96,385 | $4.5M | Add +2.3% |
| CMF iShares California Muni Bond | 0.09% | 79,093 | $4.5M | Reduce -1.6% |
| SYK Stryker Corp. | 0.09% | 12,192 | $4.5M | Reduce -5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 42,278 | $4.4M | Reduce -4.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 67,736 | $4.4M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 63,793 | $4.4M | Add +0.5% |
| GD General Dynamics Corp. | 0.09% | 12,784 | $4.4M | Reduce -20.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 40,007 | $4.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 5,396 | $4.3M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 54,647 | $4.3M | Add +47.1% |
| INTC Intel Corp. | 0.09% | 124,839 | $4.2M | Reduce -19.4% |
| CRM Salesforce Inc. | 0.08% | 17,430 | $4.1M | Reduce -28.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 13,584 | $4.1M | Reduce -8.8% |
| HON Honeywell International Inc. | 0.08% | 19,311 | $4.1M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.08% | 24,166 | $4.0M | Add +6.6% |
| RTX RTX Corp. | 0.08% | 23,358 | $3.9M | Reduce -1.9% |
| DWM Wisdomtree International Equ | 0.08% | 58,465 | $3.9M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.08% | 35,726 | $3.8M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.08% | 15,856 | $3.7M | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.08% | 6,055 | $3.7M | Add +0.4% |
| EW Edwards Lifesciences Corp. | 0.07% | 46,907 | $3.6M | Add +3.0% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 101,123 | $3.6M | Reduce -0.7% |
| BA The Boeing Co. | 0.07% | 16,052 | $3.5M | Reduce -1.5% |
| AXP American Express Co. | 0.07% | 10,359 | $3.4M | Add +0.4% |
| AKAM Akamai Technologies Inc. | 0.07% | 44,635 | $3.4M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 23,781 | $3.4M | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 7,012 | $3.3M | Add +153.7% |
| KEYS Keysight Technologies Inc. | 0.07% | 18,951 | $3.3M | Reduce -4.7% |
| A Agilent Technologies Inc. | 0.07% | 25,752 | $3.3M | Reduce -3.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 69,163 | $3.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 28,194 | $3.2M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 13,110 | $3.2M | Reduce -10.2% |
| TMUS T-Mobile US Inc. | 0.06% | 13,248 | $3.2M | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 26,717 | $3.2M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 15,057 | $3.1M | Add +4.2% |
| CLS Celestica Inc. | 0.06% | 12,562 | $3.1M | Add +107.2% |
| NPB Northpointe Bancshares Inc. | 0.06% | 181,000 | $3.1M | New |
| GWX State Street SPDR S&P Intern | 0.06% | 75,570 | $3.0M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.06% | 8,536 | $3.0M | Reduce -5.5% |
| INTU Intuit Inc. | 0.06% | 4,433 | $3.0M | Reduce -48.3% |
| CB Chubb Ltd. | 0.06% | 10,705 | $3.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 10,779 | $3.0M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.06% | 116,417 | $3.0M | Add +159.4% |
| AMGN Amgen Inc. | 0.06% | 10,589 | $3.0M | Reduce -6.9% |
| DHR Danaher Corp. | 0.06% | 14,939 | $3.0M | Add +16.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 101,014 | $2.9M | Reduce -7.0% |
| XLF SS Financial Select Sector | 0.06% | 54,483 | $2.9M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 14,913 | $2.9M | Add +1.5% |
| UBER Uber Technologies Inc. | 0.06% | 29,465 | $2.9M | Reduce -7.8% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 32,110 | $2.8M | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 63,059 | $2.8M | Reduce -4.4% |
| KO The Coca-Cola Co. | 0.06% | 41,679 | $2.8M | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.06% | 11,338 | $2.7M | Add +92.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 19,023 | $2.7M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.06% | 9,193 | $2.7M | Add +16.5% |
| BKNG Booking Holdings Inc. | 0.06% | 498 | $2.7M | Add +5.7% |
| MAR Marriott International Class A | 0.05% | 10,288 | $2.7M | Add +0.6% |
| KKR KKR & Co. Inc. | 0.05% | 20,457 | $2.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.05% | 35,011 | $2.6M | Reduce -13.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 39,114 | $2.6M | Add +3.7% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 33,209 | $2.5M | New |
| TACK Fairlead Tactical Sector ETF | 0.05% | 84,564 | $2.5M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 25,303 | $2.5M | Add +2.1% |
| APH Amphenol Corp. Class A | 0.05% | 20,225 | $2.5M | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 34,973 | $2.5M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.05% | 7,062 | $2.5M | Reduce -24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 8,363 | $2.5M | Add +9.8% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 49,261 | $2.4M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.05% | 16,900 | $2.4M | Reduce -4.3% |
| SCHO Schwab Short-Term US Treas | 0.05% | 97,117 | $2.4M | Reduce -54.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,420 | $2.3M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.05% | 27,459 | $2.3M | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 4,722 | $2.3M | Reduce -2.0% |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 47,803 | $2.3M | New |
| VZ Verizon Communications Inc. | 0.05% | 51,711 | $2.3M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.3M | No change |
| DE Deere & Co. | 0.05% | 4,946 | $2.3M | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.05% | 4,646 | $2.3M | Add +1.6% |
| HLAL Wahed Ftse USA Shariah ETF | 0.04% | 36,445 | $2.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.04% | 8,767 | $2.2M | Reduce -8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 11,754 | $2.1M | Reduce -45.6% |
| WM Waste Management Inc. | 0.04% | 9,667 | $2.1M | Add +5.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 6,021 | $2.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.04% | 4,224 | $2.1M | Reduce -37.4% |
| MU Micron Technology Inc. | 0.04% | 12,448 | $2.1M | Reduce -12.2% |
| ADSK Autodesk Inc. | 0.04% | 6,436 | $2.0M | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 73,481 | $2.0M | Add +4.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 22,063 | $2.0M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 73,245 | $2.0M | Reduce -69.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,476 | $2.0M | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.04% | 15,587 | $1.9M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,139 | $1.9M | Reduce -6.0% |
| PGR Progressive Corp. | 0.04% | 7,734 | $1.9M | Add +12.0% |
| DFSV Dimensional US Small Cap Val | 0.04% | 59,434 | $1.9M | Reduce -10.0% |
| ALL Allstate Corp. | 0.04% | 8,759 | $1.9M | Reduce -0.3% |
| ZS Zscaler Inc. | 0.04% | 6,265 | $1.9M | Add +1.1% |
| NET Cloudflare Inc. Class A | 0.04% | 8,679 | $1.9M | Reduce -7.1% |
| CGCB Cap Group Core Bond | 0.04% | 69,873 | $1.9M | Add +8.9% |
| KTOS Kratos Defense & Security | 0.04% | 20,005 | $1.8M | New |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.8M | No change |
| CMI Cummins Inc. | 0.04% | 4,276 | $1.8M | Reduce -1.1% |
| VFH Vanguard Financials ETF | 0.04% | 13,728 | $1.8M | Add +19.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 17,820 | $1.8M | Reduce -21.7% |
| ECL Ecolab Inc. | 0.04% | 6,425 | $1.8M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.04% | 20,939 | $1.7M | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.04% | 71,092 | $1.7M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 11,984 | $1.7M | Add +3.5% |
| XYL Xylem Inc. | 0.04% | 11,700 | $1.7M | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 8,559 | $1.7M | Reduce -1.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 20,493 | $1.7M | Reduce -49.3% |
| SBUX Starbucks Corp. | 0.04% | 20,205 | $1.7M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,861 | $1.7M | Add +0.0% |
| PM Philip Morris International | 0.03% | 10,352 | $1.7M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 15,403 | $1.7M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.03% | 22,877 | $1.6M | Add +11.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 23,013 | $1.6M | Reduce -42.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,891 | $1.6M | Reduce -1.0% |
| DECK Deckers Outdoor Corp. | 0.03% | 15,409 | $1.6M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 3,967 | $1.6M | Reduce -30.5% |
| IOT Samsara Inc. Class A | 0.03% | 41,709 | $1.6M | Reduce -0.0% |
| MCK McKesson Corp. | 0.03% | 1,991 | $1.5M | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 64,006 | $1.5M | New |
| MSI Motorola Solutions Inc. | 0.03% | 3,278 | $1.5M | Reduce -8.7% |
| AGX Argan Inc. | 0.03% | 5,550 | $1.5M | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 16,806 | $1.5M | Reduce -2.0% |
| COP Conocophillips | 0.03% | 15,480 | $1.5M | Reduce -5.9% |
| KLAC KLA Corp. | 0.03% | 1,342 | $1.4M | Add +69.7% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 52,751 | $1.4M | Add +78.7% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 29,954 | $1.4M | New |
| BX Blackstone Inc. | 0.03% | 8,372 | $1.4M | Reduce -1.2% |
| AFRM Affirm Holdings Inc. | 0.03% | 19,519 | $1.4M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,014 | $1.4M | No change |
| VDE Vanguard Energy ETF | 0.03% | 11,318 | $1.4M | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.03% | 12,814 | $1.4M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 11,063 | $1.4M | Reduce -1.0% |
| EME Emcor Group Inc. | 0.03% | 2,170 | $1.4M | Add +5.5% |
| GEV GE Vernova Inc. | 0.03% | 2,288 | $1.4M | Reduce -7.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 11,261 | $1.4M | Reduce -1.7% |
| AON Aon PLC Class A | 0.03% | 3,849 | $1.4M | Reduce -3.6% |
| T AT&T Inc. | 0.03% | 48,471 | $1.4M | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 31,651 | $1.4M | Add +2.3% |
| USHY iShares Broad Usd High Yield | 0.03% | 35,792 | $1.4M | Reduce -0.2% |
| NDAQ Nasdaq Inc. | 0.03% | 15,248 | $1.3M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.03% | 4,451 | $1.3M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.03% | 52,115 | $1.3M | Reduce -3.1% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,846 | $1.3M | Add +1.0% |
| VHT Vanguard Health Care ETF | 0.03% | 5,077 | $1.3M | Add +12.8% |
| NKE Nike Inc. Class B | 0.03% | 18,886 | $1.3M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 26,160 | $1.3M | Add +137.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 41,424 | $1.3M | Reduce -11.6% |
| VST Vistra Corp. | 0.03% | 6,639 | $1.3M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 28,542 | $1.3M | Reduce -12.7% |
| SO The Southern Co. | 0.03% | 13,524 | $1.3M | Add +0.7% |
| TRMB Trimble Inc. | 0.03% | 15,505 | $1.3M | Reduce -2.1% |
| GLW Corning Inc. | 0.03% | 15,351 | $1.3M | Add +6.8% |
| MS Morgan Stanley | 0.03% | 7,876 | $1.3M | Reduce -6.9% |
| DOV Dover Corp. | 0.03% | 7,493 | $1.3M | Add +0.8% |
| OKE Oneok Inc. | 0.03% | 17,092 | $1.2M | Reduce -7.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 8,812 | $1.2M | Reduce -10.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,043 | $1.2M | Reduce -0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 34,453 | $1.2M | Add +374.1% |
| STX Seagate Technology Holdings | 0.03% | 5,254 | $1.2M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.03% | 9,619 | $1.2M | Reduce -52.7% |
| ZTS Zoetis Inc. | 0.03% | 8,370 | $1.2M | Add +31.3% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 38,076 | $1.2M | Add +16.6% |
| ADI Analog Devices Inc. | 0.02% | 4,935 | $1.2M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 21,830 | $1.2M | Reduce -19.2% |
| MO Altria Group Inc. | 0.02% | 18,300 | $1.2M | Reduce -0.7% |
| CME Cme Group Inc. | 0.02% | 4,396 | $1.2M | Add +0.5% |
| WST West Pharmaceutical Services | 0.02% | 4,524 | $1.2M | Add +9.3% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 5,552 | $1.2M | Add +20.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 25,373 | $1.2M | No change |
| ANIX Anixa Biosciences Inc. | 0.02% | 356,152 | $1.2M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,759 | $1.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.02% | 15,631 | $1.1M | Reduce -4.2% |
| MTD Mettler-Toledo International | 0.02% | 926 | $1.1M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,193 | $1.1M | Reduce -1.2% |
| AB Alliancebernstein Holding LP | 0.02% | 29,335 | $1.1M | Add +0.3% |
| USB US Bancorp | 0.02% | 22,891 | $1.1M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,756 | $1.1M | Reduce -19.8% |
| XEL Xcel Energy Inc. | 0.02% | 13,577 | $1.1M | Reduce -4.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 13,498 | $1.1M | Add +68.6% |
| HCA HCA Healthcare Inc. | 0.02% | 2,558 | $1.1M | Reduce -8.2% |
| CRH CRH PLC | 0.02% | 8,930 | $1.1M | Reduce -6.5% |
| TRV The Travelers Cos Inc. | 0.02% | 3,800 | $1.1M | Add +18.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 19,609 | $1.0M | Add +7.8% |
| PSA Public Storage | 0.02% | 3,605 | $1.0M | Reduce -10.0% |
| HPQ HP Inc. | 0.02% | 38,244 | $1.0M | Add +3.7% |
| ALLE Allegion PLC | 0.02% | 5,865 | $1.0M | Reduce -4.2% |
| AEP American Electric Power | 0.02% | 9,218 | $1.0M | Add +0.5% |
| CSX CSX Corp. | 0.02% | 29,196 | $1.0M | Reduce -8.9% |
| PRU Prudential Financial Inc. | 0.02% | 9,756 | $1.0M | Reduce -2.4% |
| NIO Nio Inc. - ADR | 0.02% | 132,400 | $1.0M | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,416 | $1.0M | Add +163.8% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 14,593 | $1.0M | Add +56.6% |
| EPD Enterprise Products Partners | 0.02% | 32,020 | $1.0M | Add +28.2% |
| EA Electronic Arts Inc. | 0.02% | 4,960 | $1.0M | Reduce -2.4% |
| RELX Relx PLC - Spon ADR | 0.02% | 20,637 | $986K | Reduce -0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 21,000 | $986K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,668 | $980K | Add +2.1% |
| TER Teradyne Inc. | 0.02% | 7,004 | $964K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 15,397 | $962K | Reduce -29.0% |
| BR Broadridge Financial Solutio | 0.02% | 4,038 | $962K | Add +8.0% |
| IP International Paper Co. | 0.02% | 20,600 | $956K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.02% | 7,087 | $954K | Reduce -9.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,339 | $954K | Add +0.1% |
| TSCO Tractor Supply Company | 0.02% | 16,557 | $942K | Reduce -3.9% |
| ELV Elevance Health Inc. | 0.02% | 2,876 | $929K | Reduce -12.3% |
| FICO Fair Isaac Corp. | 0.02% | 621 | $929K | Add +0.2% |
| FDX FedEx Corp. | 0.02% | 3,924 | $925K | Reduce -2.8% |
| WAT Waters Corp. | 0.02% | 3,052 | $915K | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.02% | 4,303 | $915K | Add +13.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 54,278 | $909K | Reduce -6.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,417 | $906K | Reduce -0.2% |
| TLN Talen Energy Corp. | 0.02% | 2,125 | $904K | New |
| IYW iShares Ustechnology ETF | 0.02% | 4,590 | $899K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.02% | 25,874 | $892K | Add +0.6% |
| XLE SS Energy Select Sector | 0.02% | 9,954 | $889K | Reduce -24.4% |
| CLX Clorox Company | 0.02% | 7,206 | $889K | Add +5.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 19,912 | $888K | Add +37.3% |
| CTVA Corteva Inc. | 0.02% | 13,118 | $887K | Reduce -3.7% |
| OKLO Oklo Inc. | 0.02% | 7,938 | $886K | Reduce -71.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 20,608 | $885K | Add +50.8% |
| MKL Markel Group Inc. | 0.02% | 461 | $881K | No change |
| DVA Davita Inc. | 0.02% | 6,586 | $875K | Reduce -0.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 27,595 | $866K | Add +25.7% |
| PCY Invesco Emerging Markets Sov | 0.02% | 40,133 | $865K | Reduce -1.9% |
| BMI Badger Meter Inc. | 0.02% | 4,809 | $859K | Reduce -4.2% |
| BMNR Bitmine Immersion Technologi | 0.02% | 16,498 | $857K | New |
| OEF iShares S&P 100 ETF | 0.02% | 2,558 | $851K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 3,471 | $847K | No change |
| WWD Woodward Inc. | 0.02% | 3,345 | $845K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,625 | $840K | Add +0.2% |
| ORA Ormat Technologies Inc. | 0.02% | 8,715 | $839K | Reduce -3.5% |
| DISV Dimensional International SM | 0.02% | 23,243 | $830K | Add +5.4% |
| BBY Best Buy Co. Inc. | 0.02% | 10,958 | $829K | Reduce -1.4% |
| PSX Phillips 66 | 0.02% | 6,050 | $823K | Add +0.5% |
| SYY Sysco Corp. | 0.02% | 9,975 | $821K | Reduce -15.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,105 | $817K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,629 | $814K | Add +61.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,046 | $811K | Add +10.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 27,981 | $806K | Reduce -26.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,022 | $803K | Reduce -29.8% |
| BFAM Bright Horizons Family Solut | 0.02% | 7,307 | $793K | Reduce -2.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,809 | $791K | No change |
| GIS General Mills Inc. | 0.02% | 15,547 | $784K | Add +6.7% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 14,815 | $775K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 6,354 | $771K | Reduce -2.1% |
| MSCI MSCI Inc. | 0.02% | 1,357 | $770K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,936 | $766K | Reduce -3.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 11,454 | $766K | Reduce -60.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 11,781 | $758K | New |
| HSY The Hershey Co. | 0.02% | 4,044 | $757K | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.02% | 35,015 | $755K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.02% | 5,410 | $753K | Reduce -1.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,941 | $745K | Reduce -13.3% |
| FDS Factset Research Systems Inc. | 0.02% | 2,570 | $736K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.01% | 8,789 | $734K | Reduce -25.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 7,660 | $731K | Add +14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 3,282 | $729K | Reduce -6.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 7,533 | $717K | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,460 | $710K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,185 | $706K | Add +2.7% |
| SNPS Synopsys Inc. | 0.01% | 1,413 | $697K | Add +1.6% |
| ET Energy Transfer LP | 0.01% | 40,414 | $694K | Reduce -21.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,321 | $688K | Add +0.4% |
| ERII Energy Recovery Inc. | 0.01% | 44,500 | $686K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 3,618 | $677K | Reduce -7.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,451 | $671K | Add +3.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,365 | $671K | Reduce -2.4% |
| BKR Baker Hughes Co. | 0.01% | 13,765 | $671K | Reduce -1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 41,706 | $665K | Add +1.6% |
| HBI Hanesbrands Inc. | 0.01% | 100,528 | $662K | Reduce -1.8% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,943 | $661K | Reduce -3.7% |
| SLV iShares Silver Trust | 0.01% | 15,560 | $659K | Add +3.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 9,981 | $659K | Add +5.4% |
| UL Unilever PLC | 0.01% | 11,077 | $657K | Reduce -6.7% |
| CAH Cardinal Health Inc. | 0.01% | 4,167 | $654K | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.01% | 4,468 | $651K | Reduce -38.2% |
| PODD Insulet Corp. | 0.01% | 2,107 | $651K | Reduce -5.2% |
| AVLV Avantis US Large Cap Value | 0.01% | 8,981 | $649K | Reduce -24.8% |
| TT Trane Technologies PLC | 0.01% | 1,535 | $648K | Reduce -3.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 24,449 | $643K | New |
| MMM 3M Co. | 0.01% | 4,123 | $640K | Reduce -5.5% |
| DFIS Dimensional International SM | 0.01% | 20,215 | $639K | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,305 | $630K | Reduce -4.2% |
| BCC Boise Cascade Co. | 0.01% | 8,122 | $628K | Reduce -1.0% |
| WDC Western Digital Corp. | 0.01% | 5,184 | $622K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,281 | $622K | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,104 | $622K | Reduce -1.4% |
| XLI SS Industrial Select Sector | 0.01% | 4,008 | $618K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,716 | $616K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,742 | $615K | Reduce -12.5% |
| TGT Target Corp. | 0.01% | 6,831 | $613K | Reduce -2.5% |
| EBAY eBay Inc. | 0.01% | 6,729 | $612K | Reduce -52.4% |
| CI The Cigna Group | 0.01% | 2,121 | $611K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.01% | 18,544 | $608K | Add +50.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 7,750 | $607K | Reduce -14.5% |
| CEG Constellation Energy | 0.01% | 1,845 | $607K | Reduce -50.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,067 | $607K | Add +60.2% |
| FAST Fastenal Co. | 0.01% | 12,167 | $597K | Add +0.4% |
| TGNA Tegna Inc. | 0.01% | 29,311 | $596K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.01% | 934 | $589K | Reduce -11.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 11,575 | $587K | Reduce -57.9% |
| ITW Illinois Tool Works | 0.01% | 2,240 | $584K | Add +0.5% |
| TEL Te Connectivity PLC | 0.01% | 2,653 | $582K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,913 | $581K | Add +3.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 9,719 | $580K | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.01% | 21,234 | $580K | Add +8.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,045 | $580K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.01% | 23,372 | $579K | Add +0.1% |
| BTI British American Tob-SP ADR | 0.01% | 10,888 | $578K | Add +0.5% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 12,741 | $577K | Add +9.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,499 | $576K | Reduce -2.8% |
| POOL Pool Corp. | 0.01% | 1,839 | $570K | Reduce -8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,039 | $568K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 9,874 | $567K | Reduce -17.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,142 | $565K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 5,544 | $558K | Reduce -9.4% |
| KR Kroger Co. | 0.01% | 8,239 | $555K | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,448 | $553K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 11,994 | $552K | Reduce -7.1% |
| VPU Vanguard Utilities ETF | 0.01% | 2,905 | $550K | Add +0.9% |
| PPG PPG Industries Inc. | 0.01% | 5,198 | $546K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 18,173 | $539K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,815 | $534K | Reduce -5.1% |
| IXN iShares Global Tech ETF | 0.01% | 5,154 | $532K | Add +4.3% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,131 | $530K | Reduce -4.5% |
| SCCO Southern Copper Corp. | 0.01% | 4,363 | $529K | Reduce -6.5% |
| ZM Zoom Communications Inc. | 0.01% | 6,351 | $524K | Reduce -7.5% |
| NTAP Netapp Inc. | 0.01% | 4,404 | $522K | Add +1.1% |
| WMB Williams Cos Inc. | 0.01% | 8,216 | $521K | Reduce -1.5% |
| REET iShares Global REIT ETF | 0.01% | 20,333 | $520K | Add +29.0% |
| ROST Ross Stores Inc. | 0.01% | 3,407 | $519K | Reduce -1.1% |
| AZO AutoZone Inc. | 0.01% | 120 | $515K | Reduce -0.8% |
| RWX State Street SPDR Dow Jones | 0.01% | 18,386 | $511K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.01% | 2,982 | $508K | Add +2.5% |
| REVG Rev Group Inc. | 0.01% | 8,934 | $506K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 17,794 | $505K | Reduce -11.4% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 9,580 | $498K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,208 | $498K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,593 | $495K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.01% | 212 | $495K | No change |
| CRS Carpenter Technology | 0.01% | 2,012 | $494K | Add +0.3% |
| PAYX Paychex Inc. | 0.01% | 3,877 | $491K | Reduce -8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,801 | $489K | Add +10.4% |
| COHR Coherent Corp. | 0.01% | 4,518 | $487K | Add +0.3% |
| UBS UBS Group AG-Reg | 0.01% | 11,854 | $486K | Reduce -0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,630 | $486K | Reduce -1.9% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 14,639 | $486K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,718 | $484K | Reduce -0.6% |
| WEC WEC Energy Group Inc. | 0.01% | 4,208 | $482K | Add +0.2% |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $480K | No change |
| PFF iShares Preferred & Income S | 0.01% | 15,116 | $478K | Reduce -19.1% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,785 | $478K | Add +1.4% |
| CARR Carrier Global Corp. | 0.01% | 7,902 | $472K | Add +0.9% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,847 | $470K | Reduce -0.8% |
| DELL Dell Technologies -C | 0.01% | 3,315 | $470K | Reduce -0.2% |
| C Citigroup Inc. | 0.01% | 4,617 | $469K | Reduce -4.7% |
| ENB Enbridge Inc. | 0.01% | 9,259 | $467K | Reduce -4.5% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,002 | $467K | Add +49.0% |
| MCO Moody's Corp. | 0.01% | 979 | $467K | Reduce -0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 1,975 | $462K | Reduce -68.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 95,770 | $461K | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 13,047 | $460K | Reduce -12.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,525 | $444K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,772 | $442K | Add +4.3% |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,683 | $441K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 4,675 | $441K | Reduce -4.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,634 | $439K | Add +3.7% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,923 | $439K | Reduce -0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 19,534 | $439K | Reduce -10.6% |
| PH Parker Hannifin Corp. | 0.01% | 576 | $436K | Reduce -1.9% |
| AMT American Tower Corp. | 0.01% | 2,256 | $434K | Reduce -30.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,569 | $432K | Reduce -66.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,549 | $429K | Reduce -77.1% |
| CEF Sprott Physical Gold and Sil | 0.01% | 11,550 | $424K | Add +0.9% |
| MDT Medtronic PLC | 0.01% | 4,444 | $423K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.01% | 3,442 | $421K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,383 | $421K | Add +51.6% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,510 | $421K | Add +0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 9,640 | $417K | Reduce -46.7% |
| CNH CNH Industrial NV | 0.01% | 38,186 | $414K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.01% | 3,762 | $414K | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.01% | 4,111 | $413K | Reduce -5.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 5,119 | $409K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,093 | $409K | Reduce -72.8% |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,685 | $405K | No change |
| RVTY Revvity Inc. | 0.01% | 4,577 | $401K | Add +0.1% |
| PLD Prologis Inc. | 0.01% | 3,491 | $400K | Reduce -17.2% |
| VOX Vanguard Communication Servi | 0.01% | 2,129 | $400K | Reduce -14.9% |
| GTM Zoominfo Technologies Inc. | 0.01% | 36,620 | $400K | New |
| PKG Packaging Corp. of America | 0.01% | 1,833 | $399K | Reduce -0.5% |
| FEX First Trust Large Cap Core A | 0.01% | 3,330 | $389K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,691 | $384K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,617 | $383K | Reduce -40.1% |
| NTES Netease Inc.-ADR | 0.01% | 2,514 | $382K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,496 | $381K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 8,791 | $379K | Add +8.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,166 | $377K | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 670 | $377K | Reduce -10.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,219 | $375K | Add +0.2% |
| GM General Motors Co. | 0.01% | 6,098 | $372K | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 13,294 | $370K | Reduce -9.3% |
| BKH Black Hills Corp. | 0.01% | 5,988 | $369K | Add +1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,237 | $369K | Add +0.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 6,613 | $368K | Reduce -12.8% |
| RSG Republic Services Inc. | 0.01% | 1,593 | $366K | Reduce -1.7% |
| CMA Comerica Inc. | 0.01% | 5,332 | $365K | Reduce -13.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,565 | $365K | Reduce -29.4% |
| SNY Sanofi-ADR | 0.01% | 7,714 | $364K | Reduce -1.5% |
| GTLS Chart Industries Inc. | 0.01% | 1,814 | $363K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,733 | $363K | Reduce -61.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,403 | $363K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 830 | $358K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.01% | 653 | $355K | Reduce -23.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,249 | $354K | Add +2.3% |
| GIB Cgi Inc. | 0.01% | 3,969 | $354K | Reduce -5.5% |
| VLTO Veralto Corp. | 0.01% | 3,316 | $354K | Reduce -2.3% |
| USIG iShares Broad Usd Investment | 0.01% | 6,642 | $347K | Reduce -14.2% |
| EIX Edison International | 0.01% | 6,271 | $347K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,016 | $343K | New |
| IMAX Imax Corp. | 0.01% | 10,467 | $343K | Reduce -62.9% |
| NYT New York Times Co. Class A | 0.01% | 5,956 | $342K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 7,171 | $341K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 7,968 | $339K | Reduce -0.8% |
| DASH DoorDash Inc. Class A | 0.01% | 1,241 | $338K | Add +5.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,412 | $337K | Add +4.5% |
| INGN Inogen Inc. | 0.01% | 41,095 | $336K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,663 | $334K | Reduce -60.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,255 | $332K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,944 | $328K | Reduce -1.9% |
| RY Royal Bank of Canada | 0.01% | 2,207 | $325K | Add +0.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,355 | $325K | No change |
| CG The Carlyle Group Inc. | 0.01% | 5,145 | $323K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.01% | 2,234 | $322K | No change |
| SPG Simon Property Group Inc. | 0.01% | 1,704 | $320K | Reduce -3.7% |
| AMCR Amcor PLC | 0.01% | 39,086 | $320K | Reduce -0.3% |
| CPRT Copart Inc. | 0.01% | 7,006 | $315K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,110 | $314K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,679 | $313K | Reduce -63.6% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 11,500 | $312K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 3,300 | $311K | New |
| APLD Applied Digital Corp. | 0.01% | 13,564 | $311K | New |
| CNQ Canadian Natural Resources | 0.01% | 9,726 | $311K | Reduce -0.4% |
| CNC Centene Corp. | 0.01% | 8,656 | $309K | Add +2.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 924 | $301K | Add +15.1% |
| FTNT Fortinet Inc. | 0.01% | 3,579 | $301K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.01% | 3,959 | $298K | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,047 | $298K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 7,731 | $292K | New |
| EMR Emerson Electric Co. | 0.01% | 2,224 | $292K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,305 | $286K | Reduce -2.5% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,801 | $285K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,397 | $285K | Reduce -1.5% |
| ECHO Echostar Corp. Class A | 0.01% | 3,716 | $284K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 8,220 | $282K | New |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,544 | $281K | Reduce -2.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,984 | $279K | Add +3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,878 | $275K | Reduce -13.9% |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,426 | $270K | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.01% | 5,314 | $269K | New |
| GPCR Structure Therapeutics Inc. | 0.01% | 9,583 | $268K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,650 | $268K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,134 | $266K | New |
| SKYY First Trust Cloud Computing | 0.01% | 1,980 | $266K | Reduce -7.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,265 | $266K | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $265K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 11,013 | $263K | Reduce -9.0% |
| GAM General American Investors | 0.01% | 4,197 | $261K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 475 | $260K | Reduce -0.8% |
| HUM Humana Inc. | 0.01% | 981 | $255K | Add +3.3% |
| MCHP Microchip Technology Inc. | 0.01% | 3,959 | $254K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.01% | 1,235 | $253K | Reduce -11.2% |
| SRE Sempra | 0.01% | 2,786 | $251K | New |
| SUB iShares Short-Term National | 0.01% | 2,346 | $251K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $248K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,703 | $247K | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 10,506 | $243K | Reduce -27.2% |
| BIIB Biogen Inc. | 0.01% | 1,730 | $242K | Reduce -6.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,191 | $242K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 9,764 | $241K | Add +0.6% |
| YUM Yum! Brands Inc. | 0.00% | 1,582 | $241K | Add +0.6% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 1,001 | $237K | No change |
| MASI Masimo Corp. | 0.00% | 1,606 | $237K | No change |
| GPC Genuine Parts Co. | 0.00% | 1,707 | $237K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.00% | 8,304 | $235K | Reduce -1.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 16,229 | $235K | New |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,905 | $234K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 5,691 | $233K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,729 | $232K | Reduce -0.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,931 | $231K | Add +6.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 14,499 | $231K | No change |
| CWT California Water Service Grp | 0.00% | 4,989 | $229K | Add +0.2% |
| GAB Gabelli Equity Trust | 0.00% | 37,574 | $229K | No change |
| ARCC Ares Capital Corp. | 0.00% | 11,209 | $229K | No change |
| VHI Valhi Inc. | 0.00% | 14,446 | $228K | New |
| QGEN Qiagen N.V. | 0.00% | 5,078 | $227K | No change |
| SHYM iShares Short Duration High | 0.00% | 10,120 | $226K | Add +1.0% |
| ENS Enersys | 0.00% | 2,001 | $226K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,237 | $225K | Reduce -1.6% |
| AME Ametek Inc. | 0.00% | 1,199 | $225K | Reduce -3.2% |
| BCPC Balchem Corp. | 0.00% | 1,498 | $225K | Reduce -0.1% |
| MPLX MPLX LP | 0.00% | 4,500 | $225K | Add +12.5% |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 12,103 | $224K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,174 | $221K | New |
| TDG Transdigm Group Inc. | 0.00% | 167 | $221K | Add +6.4% |
| CPB The Campbell's Company | 0.00% | 6,920 | $219K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,465 | $218K | New |
| CSL Carlisle Cos Inc. | 0.00% | 664 | $218K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 18,243 | $218K | Reduce -10.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 10,754 | $217K | New |
| NTRA Natera Inc. | 0.00% | 1,349 | $217K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,472 | $216K | No change |
| JFR Nuveen Floating Rate Income | 0.00% | 26,153 | $214K | Reduce -20.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 3,013 | $214K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,563 | $214K | Add +2.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 10,818 | $213K | Add +1.9% |
| PWR Quanta Services Inc. | 0.00% | 513 | $213K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,838 | $211K | Reduce -0.0% |
| BLCO Bausch + Lomb Corp. | 0.00% | 13,925 | $210K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 5,041 | $205K | New |
| BG Bunge Global SA | 0.00% | 2,521 | $205K | Reduce -0.0% |
| D Dominion Energy Inc. | 0.00% | 3,341 | $204K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 2,454 | $204K | New |
| L Loews Corp. | 0.00% | 2,017 | $202K | New |
| GRMN Garmin Ltd. | 0.00% | 816 | $201K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 11,789 | $190K | Add +6.2% |
| GOGO Gogo Inc. | 0.00% | 20,622 | $177K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,738 | $172K | Add +0.1% |
| RC Ready Capital Corp. | 0.00% | 42,530 | $165K | Reduce -0.0% |
| AGNC AGNC Investment Corp. | 0.00% | 16,146 | $158K | No change |
| AAL American Airlines Group Inc. | 0.00% | 11,332 | $127K | Add +0.0% |
| TDOC Teladoc Health Inc. | 0.00% | 15,731 | $122K | Add +0.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,263 | $108K | New |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 14,459 | $90K | Reduce -2.7% |
| MRCC Monroe Capital Corp. | 0.00% | 12,400 | $87K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 30,815 | $83K | Add +1.6% |
| CLOV Clover Health Investments Co. | 0.00% | 25,650 | $78K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 11,500 | $66K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $54K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 31,310 | $52K | Add +2.1% |
| BTCS BTCS Inc. | 0.00% | 10,339 | $50K | No change |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $49K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 24,197 | $33K | New |
| CRCL Circle Internet Group Inc. | 0.00% | 2 | $266 | Reduce -93.9% |