| VUG Vanguard Mrngstar GR ETF-Sui | 9.75% | 981,225 | $478.7M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.36% | 2,404,910 | $459.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.97% | 3,277,563 | $293.2M | Reduce -27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.91% | 1,123,663 | $289.8M | Add +0.6% |
| AAPL Apple Inc. | 5.19% | 937,240 | $254.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.15% | 421,224 | $203.7M | Add +2.9% |
| NVDA Nvidia Corp. | 3.43% | 903,244 | $168.5M | Reduce -2.5% |
| AVDE Avantis International Equity | 2.44% | 1,455,229 | $119.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.24% | 328,132 | $110.0M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.62% | 344,641 | $79.6M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,270,516 | $79.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.49% | 606,886 | $72.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 1.41% | 219,833 | $69.0M | Add +4.5% |
| IWF iShares Russell 1000 Growth | 1.22% | 126,922 | $60.1M | Reduce -2.7% |
| SUSA iShares ESG Optimized MSCI U | 1.17% | 411,005 | $57.3M | Reduce -1.8% |
| TSLA Tesla Inc. | 1.12% | 121,741 | $54.7M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 1.03% | 339,109 | $50.4M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.95% | 221,880 | $46.7M | Reduce -2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.84% | 431,782 | $41.1M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.83% | 529,756 | $40.8M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.82% | 116,093 | $40.2M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 117,818 | $36.9M | Add +2.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.74% | 818,426 | $36.5M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 52,547 | $35.8M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.71% | 696,849 | $35.1M | Reduce -31.7% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 225,333 | $33.6M | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.68% | 719,062 | $33.5M | Add +20.1% |
| DFAI Dimensional International Co. | 0.68% | 878,847 | $33.5M | Reduce -3.3% |
| USRT iShares Core US REIT ETF | 0.61% | 527,722 | $30.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.56% | 41,711 | $27.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 0.56% | 689,181 | $27.3M | Add +27.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.54% | 599,664 | $26.5M | Reduce -3.1% |
| DFAE Dimensional Emerging Core Eq | 0.51% | 773,451 | $25.2M | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 36,737 | $25.2M | Reduce -4.9% |
| IWB iShares Russell 1000 ETF | 0.48% | 63,640 | $23.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 67,360 | $21.7M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 34,976 | $21.5M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 297,096 | $20.7M | Add +13.9% |
| DFAU Dimensional US Core Equity M | 0.42% | 441,737 | $20.7M | Reduce -7.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.41% | 459,715 | $20.1M | Add +91.5% |
| ARKK ARK Innovation ETF | 0.40% | 257,273 | $19.8M | Reduce -19.8% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 356,500 | $19.2M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.37% | 195,845 | $18.4M | No change |
| CGGR Cap Group Growth Equity | 0.37% | 412,811 | $18.4M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 0.37% | 759,394 | $18.3M | Reduce -8.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 32,088 | $18.2M | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 223,998 | $17.4M | Add +5.7% |
| V Visa Inc. Class A | 0.34% | 47,384 | $16.6M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.33% | 15,109 | $16.2M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 64,200 | $14.1M | Reduce -5.6% |
| HD Home Depot Inc. | 0.28% | 40,658 | $14.0M | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 357,408 | $13.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.27% | 64,968 | $13.4M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.27% | 51,916 | $13.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.27% | 66,777 | $13.0M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 106,237 | $12.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.24% | 96,532 | $11.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 174,801 | $11.5M | Add +40.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 426,374 | $11.5M | Reduce -14.4% |
| DFAT Dimensional US Target Value | 0.23% | 192,093 | $11.4M | Add +42.8% |
| COST Costco Wholesale Corp. | 0.23% | 13,234 | $11.4M | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 17,164 | $10.8M | Add +2.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 149,770 | $10.7M | Reduce -0.9% |
| DFIV Dimensional International Va | 0.21% | 207,529 | $10.4M | Add +11.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.21% | 103,058 | $10.1M | Add +4.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 221,362 | $10.0M | Add +4.4% |
| APPF Appfolio Inc. Class A | 0.19% | 39,107 | $9.1M | Reduce -20.5% |
| CVX Chevron Corp. | 0.18% | 58,188 | $8.9M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.17% | 37,264 | $8.5M | Reduce -20.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.17% | 233,833 | $8.5M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.17% | 92,682 | $8.2M | Reduce -10.9% |
| BLK BlackRock Inc. | 0.16% | 7,399 | $7.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.16% | 84,775 | $7.9M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 169,146 | $7.8M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.16% | 104,664 | $7.8M | Reduce -49.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.16% | 169,897 | $7.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 114,616 | $7.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 49,622 | $7.1M | Reduce -4.3% |
| VONV Vanguard Russell 1000 Value | 0.14% | 76,459 | $7.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 123,686 | $6.8M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 48,856 | $6.8M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.14% | 39,142 | $6.7M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.14% | 46,417 | $6.7M | Reduce -3.6% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 638,212 | $6.6M | Reduce -2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 122,745 | $6.5M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.13% | 30,143 | $6.5M | Reduce -0.0% |
| VCRB Vanguard Core Bond ETF | 0.13% | 81,097 | $6.3M | Add +26.8% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 84,510 | $6.3M | Add +7.8% |
| TPL Texas Pacific Land Corp. | 0.13% | 21,681 | $6.2M | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 15,868 | $6.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.12% | 54,581 | $6.1M | Add +2.0% |
| XLK SS Technology Select Sector | 0.12% | 42,217 | $6.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 19,935 | $5.9M | Add +5.8% |
| URI United Rentals Inc. | 0.12% | 7,068 | $5.7M | Reduce -8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 17,799 | $5.6M | Reduce -4.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 109,615 | $5.5M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 16,958 | $5.5M | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.11% | 9,551 | $5.5M | Reduce -7.2% |
| AFL Aflac Inc. | 0.11% | 49,370 | $5.4M | Reduce -36.8% |
| EFA iShares MSCI Eafe ETF | 0.11% | 56,354 | $5.4M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.11% | 9,461 | $5.4M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.11% | 69,490 | $5.4M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 6,876 | $5.2M | Reduce -10.3% |
| IYR iShares US Real Estate ETF | 0.10% | 54,622 | $5.1M | Reduce -9.6% |
| MCD McDonald's Corp. | 0.10% | 16,745 | $5.1M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 102,934 | $5.1M | Add +37.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 154,337 | $5.1M | Reduce -8.8% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 176,874 | $5.0M | Reduce -8.0% |
| FITB Fifth Third Bancorp | 0.10% | 107,532 | $5.0M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 15,147 | $5.0M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.10% | 20,577 | $5.0M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.10% | 12,422 | $4.9M | Add +45.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 63,559 | $4.8M | Reduce -6.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 56,019 | $4.7M | Reduce -2.2% |
| INTC Intel Corp. | 0.10% | 126,434 | $4.7M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 37,529 | $4.6M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 67,792 | $4.6M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.09% | 26,030 | $4.5M | Reduce -6.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 97,086 | $4.5M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 9,472 | $4.4M | Reduce -18.5% |
| RTX RTX Corp. | 0.09% | 23,399 | $4.3M | Add +0.2% |
| CMF iShares California Muni Bond | 0.09% | 74,424 | $4.3M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 39,995 | $4.3M | Reduce -5.4% |
| HIFS Hingham Institution for SVGS | 0.09% | 14,870 | $4.2M | New |
| SYK Stryker Corp. | 0.09% | 11,988 | $4.2M | Reduce -1.7% |
| GD General Dynamics Corp. | 0.09% | 12,433 | $4.2M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 22,412 | $4.1M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.08% | 32,794 | $4.1M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.08% | 26,619 | $4.1M | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 4,596 | $4.0M | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 50,220 | $4.0M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.08% | 23,322 | $4.0M | Reduce -3.5% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 32,732 | $4.0M | Add +22.5% |
| DWM Wisdomtree International Equ | 0.08% | 57,481 | $4.0M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.08% | 14,895 | $3.9M | Reduce -14.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 12,656 | $3.9M | Reduce -6.8% |
| NOC Northrop Grumman Corp. | 0.08% | 6,809 | $3.9M | Add +12.4% |
| AXP American Express Co. | 0.08% | 10,492 | $3.9M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 40,196 | $3.9M | Reduce -37.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 45,306 | $3.9M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 0.08% | 11,940 | $3.8M | Reduce -7.8% |
| AKAM Akamai Technologies Inc. | 0.08% | 43,384 | $3.8M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.08% | 35,155 | $3.8M | Reduce -1.6% |
| KEYS Keysight Technologies Inc. | 0.08% | 18,529 | $3.8M | Reduce -2.2% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 16,763 | $3.7M | Reduce -26.6% |
| DHR Danaher Corp. | 0.08% | 16,204 | $3.7M | Add +8.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 108,530 | $3.7M | Reduce -62.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.07% | 132,313 | $3.7M | Add +80.1% |
| CGCB Cap Group Core Bond | 0.07% | 136,954 | $3.6M | Add +96.0% |
| UNP Union Pacific Corp. | 0.07% | 15,199 | $3.5M | Reduce -4.1% |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 97,344 | $3.5M | Reduce -3.7% |
| CB Chubb Ltd. | 0.07% | 10,905 | $3.4M | Add +1.9% |
| AMGN Amgen Inc. | 0.07% | 10,326 | $3.4M | Reduce -2.5% |
| A Agilent Technologies Inc. | 0.07% | 24,595 | $3.3M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.07% | 17,055 | $3.3M | Reduce -11.7% |
| MU Micron Technology Inc. | 0.07% | 11,357 | $3.2M | Reduce -8.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 28,357 | $3.2M | Reduce -39.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 70,148 | $3.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 12,972 | $3.2M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.06% | 57,942 | $3.2M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 27,268 | $3.1M | Reduce -3.3% |
| MAR Marriott International Class A | 0.06% | 9,959 | $3.1M | Reduce -3.2% |
| GWX State Street SPDR S&P Intern | 0.06% | 75,293 | $3.1M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 10,097 | $3.1M | Reduce -6.3% |
| DVY iShares Select Dividend ETF | 0.06% | 21,535 | $3.0M | Reduce -9.4% |
| MRK Merck & Co. Inc. | 0.06% | 28,781 | $3.0M | Add +4.8% |
| KO The Coca-Cola Co. | 0.06% | 42,426 | $3.0M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.06% | 112,519 | $3.0M | Reduce -3.4% |
| INTU Intuit Inc. | 0.06% | 4,421 | $2.9M | Reduce -0.3% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 66,368 | $2.8M | Add +109.7% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 31,678 | $2.8M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 13,174 | $2.8M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.06% | 34,626 | $2.8M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 13,829 | $2.7M | Reduce -7.3% |
| PEP Pepsico Inc. | 0.06% | 19,082 | $2.7M | Add +12.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 40,539 | $2.7M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 4,697 | $2.7M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.06% | 91,593 | $2.7M | Reduce -9.3% |
| APH Amphenol Corp. Class A | 0.05% | 19,767 | $2.7M | Reduce -2.3% |
| TMUS T-Mobile US Inc. | 0.05% | 13,136 | $2.7M | Reduce -0.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 61,546 | $2.7M | Reduce -2.4% |
| NPB Northpointe Bancshares Inc. | 0.05% | 157,515 | $2.6M | Reduce -13.0% |
| KKR KKR & Co. Inc. | 0.05% | 20,567 | $2.6M | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 18,086 | $2.6M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 34,202 | $2.5M | Reduce -2.2% |
| BA The Boeing Co. | 0.05% | 11,573 | $2.5M | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 8,147 | $2.5M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.05% | 457 | $2.4M | Reduce -8.2% |
| ACN Accenture PLC Class A | 0.05% | 9,104 | $2.4M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 13,701 | $2.4M | Add +16.6% |
| SPGI S&P Global Inc. | 0.05% | 4,601 | $2.4M | Reduce -1.0% |
| WDAY Workday Inc. Class A | 0.05% | 11,184 | $2.4M | Reduce -1.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 46,669 | $2.4M | Reduce -5.3% |
| SHOP Shopify Inc. Class A | 0.05% | 14,737 | $2.4M | Add +276.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 27,438 | $2.3M | Reduce -17.4% |
| TACK Fairlead Tactical Sector ETF | 0.05% | 77,378 | $2.3M | Reduce -8.5% |
| DE Deere & Co. | 0.05% | 4,927 | $2.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.05% | 27,955 | $2.3M | Reduce -5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,112 | $2.3M | Reduce -12.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.05% | 35,924 | $2.2M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.05% | 6,344 | $2.2M | Reduce -10.2% |
| CMI Cummins Inc. | 0.04% | 4,308 | $2.2M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.04% | 51,360 | $2.1M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 23,167 | $2.1M | Add +449.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 22,621 | $2.1M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,460 | $2.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 4,140 | $2.0M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.04% | 4,079 | $2.0M | Reduce -3.4% |
| WM Waste Management Inc. | 0.04% | 8,952 | $2.0M | Reduce -7.4% |
| LIN Linde PLC | 0.04% | 4,427 | $1.9M | Reduce -36.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 24,621 | $1.9M | Reduce -2.7% |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 38,993 | $1.9M | Reduce -18.4% |
| PTF Invesco Dorsey Wright Tech | 0.04% | 24,300 | $1.9M | No change |
| ADSK Autodesk Inc. | 0.04% | 6,236 | $1.8M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 4,056 | $1.8M | Add +2.2% |
| ALL Allstate Corp. | 0.04% | 8,828 | $1.8M | Add +0.8% |
| DUK Duke Energy Corp. | 0.04% | 15,485 | $1.8M | Reduce -0.7% |
| COP Conocophillips | 0.04% | 19,380 | $1.8M | Add +25.2% |
| DFSV Dimensional US Small Cap Val | 0.04% | 54,895 | $1.8M | Reduce -7.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,739 | $1.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.04% | 6,913 | $1.8M | Reduce -24.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 17,674 | $1.8M | Reduce -0.8% |
| AGX Argan Inc. | 0.04% | 5,510 | $1.7M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.03% | 8,649 | $1.7M | Reduce -0.3% |
| PM Philip Morris International | 0.03% | 10,541 | $1.7M | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 14,534 | $1.7M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.03% | 6,370 | $1.7M | Reduce -0.9% |
| MCK McKesson Corp. | 0.03% | 2,032 | $1.7M | Add +2.1% |
| PEG Public Service Enterprise GP | 0.03% | 20,705 | $1.7M | Reduce -1.1% |
| KLAC KLA Corp. | 0.03% | 1,360 | $1.7M | Add +1.3% |
| SBUX Starbucks Corp. | 0.03% | 19,607 | $1.7M | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.03% | 68,713 | $1.7M | Reduce -3.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 15,698 | $1.6M | Add +1.9% |
| GEV GE Vernova Inc. | 0.03% | 2,467 | $1.6M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 10,482 | $1.6M | Reduce -12.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 65,829 | $1.6M | Reduce -32.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,874 | $1.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,503 | $1.6M | Add +46.5% |
| SHEL Shell PLC-ADR | 0.03% | 21,721 | $1.6M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 29,444 | $1.6M | Add +3.2% |
| XYL Xylem Inc. | 0.03% | 11,551 | $1.6M | Reduce -1.3% |
| STX Seagate Technology Holdings | 0.03% | 5,701 | $1.6M | Add +8.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 8,444 | $1.6M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.03% | 12,689 | $1.6M | Reduce -1.0% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 10,374 | $1.5M | Reduce -7.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 46,766 | $1.5M | Add +69.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 55,478 | $1.5M | Add +5.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 21,699 | $1.5M | Reduce -5.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 10,920 | $1.5M | Reduce -1.3% |
| DOV Dover Corp. | 0.03% | 7,698 | $1.5M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.03% | 5,170 | $1.5M | Add +1.8% |
| IOT Samsara Inc. Class A | 0.03% | 41,714 | $1.5M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,796 | $1.5M | Add +7.8% |
| ZS Zscaler Inc. | 0.03% | 6,517 | $1.5M | Add +4.0% |
| AFRM Affirm Holdings Inc. | 0.03% | 19,521 | $1.5M | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.03% | 14,950 | $1.5M | Reduce -1.9% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 16,031 | $1.4M | New |
| USHY iShares Broad Usd High Yield | 0.03% | 38,579 | $1.4M | Add +7.8% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 30,022 | $1.4M | Add +0.2% |
| VFH Vanguard Financials ETF | 0.03% | 10,741 | $1.4M | Reduce -21.8% |
| MS Morgan Stanley | 0.03% | 7,991 | $1.4M | Add +1.5% |
| VDE Vanguard Energy ETF | 0.03% | 11,131 | $1.4M | Reduce -1.6% |
| TER Teradyne Inc. | 0.03% | 7,216 | $1.4M | Add +3.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 20,698 | $1.4M | Add +1.0% |
| GLW Corning Inc. | 0.03% | 15,817 | $1.4M | Add +3.0% |
| AON Aon PLC Class A | 0.03% | 3,909 | $1.4M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.03% | 4,683 | $1.4M | Add +5.2% |
| VOTE TCW Transform 500 ETF | 0.03% | 16,846 | $1.4M | No change |
| PGR Progressive Corp. | 0.03% | 5,898 | $1.3M | Reduce -23.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 9,450 | $1.3M | Add +7.2% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 49,915 | $1.3M | Reduce -31.9% |
| ADI Analog Devices Inc. | 0.03% | 4,902 | $1.3M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.03% | 16,204 | $1.3M | Add +3.7% |
| BX Blackstone Inc. | 0.03% | 8,482 | $1.3M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.03% | 9,046 | $1.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 15,974 | $1.3M | New |
| PFE Pfizer Inc. | 0.03% | 50,478 | $1.3M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 22,875 | $1.3M | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 38,080 | $1.2M | Add +0.0% |
| EME Emcor Group Inc. | 0.03% | 2,029 | $1.2M | Reduce -6.5% |
| MTD Mettler-Toledo International | 0.03% | 888 | $1.2M | Reduce -4.1% |
| USB US Bancorp | 0.03% | 23,026 | $1.2M | Add +0.6% |
| T AT&T Inc. | 0.03% | 49,454 | $1.2M | Add +2.0% |
| WST West Pharmaceutical Services | 0.02% | 4,447 | $1.2M | Reduce -1.7% |
| DISV Dimensional International SM | 0.02% | 32,182 | $1.2M | Add +38.5% |
| HCA HCA Healthcare Inc. | 0.02% | 2,606 | $1.2M | Add +1.9% |
| FDX FedEx Corp. | 0.02% | 4,202 | $1.2M | Add +7.1% |
| DFIS Dimensional International SM | 0.02% | 36,563 | $1.2M | Add +80.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,687 | $1.2M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 24,785 | $1.2M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.02% | 18,578 | $1.2M | Reduce -1.6% |
| CRCL Circle Internet Group Inc. | 0.02% | 14,903 | $1.2M | Add +745050.0% |
| GWW WW Grainger Inc. | 0.02% | 1,169 | $1.2M | Reduce -2.0% |
| MO Altria Group Inc. | 0.02% | 20,126 | $1.2M | Add +10.0% |
| MELI MercadoLibre Inc. | 0.02% | 568 | $1.1M | Add +167.9% |
| CEG Constellation Energy | 0.02% | 3,230 | $1.1M | Add +75.1% |
| AB Alliancebernstein Holding LP | 0.02% | 29,338 | $1.1M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.02% | 13,423 | $1.1M | Reduce -20.1% |
| COF Capital One Financial Corp. | 0.02% | 4,635 | $1.1M | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.02% | 3,865 | $1.1M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 5,259 | $1.1M | Reduce -5.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 13,498 | $1.1M | No change |
| SO The Southern Co. | 0.02% | 12,569 | $1.1M | Reduce -7.1% |
| MSI Motorola Solutions Inc. | 0.02% | 2,854 | $1.1M | Reduce -12.9% |
| TRMB Trimble Inc. | 0.02% | 13,732 | $1.1M | Reduce -11.4% |
| WAT Waters Corp. | 0.02% | 2,812 | $1.1M | Reduce -7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 29,478 | $1.1M | Reduce -14.4% |
| AEP American Electric Power | 0.02% | 9,218 | $1.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 19,693 | $1.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 20,760 | $1.1M | Reduce -4.9% |
| CRH CRH PLC | 0.02% | 8,447 | $1.1M | Reduce -5.4% |
| CSX CSX Corp. | 0.02% | 29,075 | $1.1M | Reduce -0.4% |
| FICO Fair Isaac Corp. | 0.02% | 622 | $1.1M | Add +0.2% |
| PRU Prudential Financial Inc. | 0.02% | 9,268 | $1.0M | Reduce -5.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 53,947 | $1.0M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.02% | 32,348 | $1.0M | Add +1.0% |
| WWD Woodward Inc. | 0.02% | 3,429 | $1.0M | Add +2.5% |
| WDC Western Digital Corp. | 0.02% | 5,919 | $1.0M | Add +14.2% |
| XEL Xcel Energy Inc. | 0.02% | 13,566 | $1.0M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.02% | 15,523 | $1000K | Reduce -0.2% |
| MKL Markel Group Inc. | 0.02% | 461 | $991K | No change |
| NTRS Northern Trust Corp. | 0.02% | 7,225 | $987K | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 18,664 | $985K | Reduce -4.8% |
| EA Electronic Arts Inc. | 0.02% | 4,761 | $973K | Reduce -4.0% |
| CME Cme Group Inc. | 0.02% | 3,559 | $972K | Reduce -19.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,424 | $964K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 10,561 | $963K | Reduce -73.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 7,021 | $953K | Add +10.5% |
| ELV Elevance Health Inc. | 0.02% | 2,715 | $952K | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 31,752 | $949K | Reduce -23.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 9,891 | $931K | Add +31.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.02% | 21,372 | $928K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 11,001 | $921K | Reduce -3.0% |
| PSX Phillips 66 | 0.02% | 7,094 | $915K | Add +17.3% |
| IYW iShares Ustechnology ETF | 0.02% | 4,581 | $915K | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 18,169 | $914K | Reduce -30.6% |
| ORA Ormat Technologies Inc. | 0.02% | 8,221 | $908K | Reduce -5.7% |
| ALLE Allegion PLC | 0.02% | 5,702 | $908K | Reduce -2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 19,912 | $906K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,642 | $885K | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,158 | $884K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.02% | 25,388 | $882K | Reduce -1.9% |
| OEF iShares S&P 100 ETF | 0.02% | 2,563 | $879K | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 3,471 | $872K | No change |
| UPS United Parcel Service Class B | 0.02% | 8,730 | $866K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 6,567 | $864K | Add +38.5% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 13,420 | $863K | Reduce -8.0% |
| PCY Invesco Emerging Markets Sov | 0.02% | 39,457 | $855K | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.02% | 4,157 | $854K | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,625 | $848K | No change |
| CTVA Corteva Inc. | 0.02% | 12,572 | $843K | Reduce -4.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 20,670 | $835K | Add +0.2% |
| COHR Coherent Corp. | 0.02% | 4,526 | $835K | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,055 | $834K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,109 | $831K | Add +3.1% |
| TSCO Tractor Supply Company | 0.02% | 16,549 | $828K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.02% | 5,327 | $825K | Reduce -1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 9,207 | $825K | Reduce -19.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,065 | $821K | Add +2.5% |
| HPQ HP Inc. | 0.02% | 36,789 | $820K | Reduce -3.8% |
| MDB Mongodb Inc. | 0.02% | 1,939 | $814K | New |
| IP International Paper Co. | 0.02% | 20,488 | $807K | Reduce -0.5% |
| MSCI MSCI Inc. | 0.02% | 1,401 | $804K | Add +3.2% |
| DFIC Dimensional International Co. | 0.02% | 23,262 | $802K | Add +25.4% |
| FHLC Fidelity MSCI Health Care | 0.02% | 10,740 | $798K | Reduce -6.2% |
| BMI Badger Meter Inc. | 0.02% | 4,550 | $794K | Reduce -5.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,856 | $790K | Reduce -45.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 16,962 | $767K | Reduce -17.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 7,948 | $765K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 32,739 | $765K | Reduce -48.9% |
| PSA Public Storage | 0.02% | 2,910 | $755K | Reduce -19.3% |
| BBY Best Buy Co. Inc. | 0.02% | 11,235 | $752K | Add +2.5% |
| APLD Applied Digital Corp. | 0.02% | 30,634 | $751K | Add +125.8% |
| DVA Davita Inc. | 0.02% | 6,587 | $748K | Add +0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,466 | $747K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 3,307 | $743K | Add +0.8% |
| BR Broadridge Financial Solutio | 0.02% | 3,317 | $740K | Reduce -17.9% |
| FDS Factset Research Systems Inc. | 0.01% | 2,526 | $733K | Reduce -1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,837 | $720K | Reduce -3.3% |
| DFGR Dim Global Real Estate ETF | 0.01% | 27,111 | $716K | Add +27.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,185 | $715K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 9,072 | $714K | Reduce -4.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,241 | $713K | Reduce -14.0% |
| XLE SS Energy Select Sector | 0.01% | 15,925 | $712K | Reduce -20.0% |
| GIS General Mills Inc. | 0.01% | 15,275 | $710K | Reduce -1.8% |
| DFSD Dimensional Short Duration | 0.01% | 14,594 | $700K | New |
| FISV Fiserv Inc. | 0.01% | 10,364 | $696K | Add +7.8% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 20,228 | $692K | New |
| SCHH Schwab US REIT ETF | 0.01% | 32,918 | $688K | Reduce -6.0% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 26,816 | $686K | Reduce -4.2% |
| CLX Clorox Company | 0.01% | 6,772 | $683K | Reduce -6.0% |
| ET Energy Transfer LP | 0.01% | 41,125 | $678K | Add +1.8% |
| TGT Target Corp. | 0.01% | 6,937 | $678K | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 10,385 | $675K | Reduce -11.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,699 | $670K | Add +55.2% |
| ZM Zoom Communications Inc. | 0.01% | 7,743 | $668K | Add +21.9% |
| GPCR Structure Therapeutics Inc. | 0.01% | 9,583 | $666K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 28,987 | $664K | Add +163.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 6,544 | $664K | Reduce -10.4% |
| SNPS Synopsys Inc. | 0.01% | 1,405 | $660K | Reduce -0.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,209 | $659K | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.01% | 4,974 | $652K | Add +11.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,329 | $652K | Reduce -2.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,919 | $650K | Reduce -0.8% |
| XLI SS Industrial Select Sector | 0.01% | 4,173 | $647K | Add +4.1% |
| ANIX Anixa Biosciences Inc. | 0.01% | 206,900 | $646K | Reduce -41.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 40,503 | $642K | Reduce -2.9% |
| CRS Carpenter Technology | 0.01% | 2,033 | $640K | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,469 | $639K | Reduce -6.1% |
| BKR Baker Hughes Co. | 0.01% | 14,024 | $639K | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 12,181 | $638K | Reduce -17.8% |
| AVLV Avantis US Large Cap Value | 0.01% | 8,379 | $635K | Reduce -6.7% |
| OKE Oneok Inc. | 0.01% | 8,620 | $634K | Reduce -49.6% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,675 | $633K | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.01% | 3,511 | $632K | Add +3.0% |
| SCCO Southern Copper Corp. | 0.01% | 4,400 | $631K | Add +0.8% |
| MMM 3M Co. | 0.01% | 3,941 | $631K | Reduce -4.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,523 | $629K | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.01% | 4,973 | $626K | Reduce -40.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 6,057 | $621K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,162 | $613K | Add +0.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 13,805 | $610K | Reduce -5.7% |
| TT Trane Technologies PLC | 0.01% | 1,549 | $603K | Add +0.9% |
| C Citigroup Inc. | 0.01% | 5,144 | $600K | Add +11.4% |
| SYY Sysco Corp. | 0.01% | 8,140 | $600K | Reduce -18.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,773 | $600K | Reduce -0.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 92,519 | $599K | Reduce -3.4% |
| PODD Insulet Corp. | 0.01% | 2,101 | $597K | Reduce -0.3% |
| EBAY eBay Inc. | 0.01% | 6,783 | $591K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,073 | $588K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 3,228 | $588K | Reduce -20.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,324 | $586K | Reduce -26.6% |
| GIL Gildan Activewear Inc. | 0.01% | 9,373 | $585K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 12,495 | $583K | Reduce -1.9% |
| BCC Boise Cascade Co. | 0.01% | 7,893 | $581K | Reduce -2.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 7,042 | $581K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.01% | 5,788 | $575K | Add +40.8% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 15,566 | $569K | Add +19.3% |
| OKLO Oklo Inc. | 0.01% | 7,924 | $569K | Reduce -0.2% |
| TTE Totalenergies SE | 0.01% | 8,532 | $558K | Reduce -12.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,132 | $558K | Add +0.0% |
| DEM Wisdomtree Emerging Markets | 0.01% | 11,922 | $557K | Reduce -0.6% |
| BTI British American Tob-SP ADR | 0.01% | 9,791 | $554K | Reduce -10.1% |
| ERII Energy Recovery Inc. | 0.01% | 40,787 | $550K | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,871 | $550K | Add +2.0% |
| WY Weyerhaeuser Co. | 0.01% | 23,207 | $550K | Reduce -0.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 24,512 | $548K | Add +25.5% |
| VPU Vanguard Utilities ETF | 0.01% | 2,931 | $542K | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 5,426 | $542K | Reduce -29.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,531 | $542K | Reduce -2.4% |
| CW Curtiss-Wright Corp. | 0.01% | 980 | $541K | Add +50.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,586 | $540K | Add +9.0% |
| IXN iShares Global Tech ETF | 0.01% | 5,141 | $540K | Reduce -0.3% |
| TGNA Tegna Inc. | 0.01% | 27,775 | $539K | Reduce -5.2% |
| AMKR Amkor Technology Inc. | 0.01% | 13,647 | $539K | Reduce -23.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 7,164 | $538K | Add +8.1% |
| ITW Illinois Tool Works | 0.01% | 2,165 | $533K | Reduce -3.4% |
| UBS UBS Group AG-Reg | 0.01% | 11,419 | $529K | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,136 | $528K | Reduce -6.4% |
| CEF Sprott Physical Gold and Sil | 0.01% | 11,450 | $524K | Reduce -0.9% |
| REET iShares Global REIT ETF | 0.01% | 21,008 | $524K | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,107 | $522K | Reduce -11.2% |
| BMNR Bitmine Immersion Technologi | 0.01% | 19,069 | $518K | Add +15.6% |
| KR Kroger Co. | 0.01% | 8,240 | $515K | Add +0.0% |
| PPG PPG Industries Inc. | 0.01% | 4,998 | $512K | Reduce -3.9% |
| EIX Edison International | 0.01% | 8,506 | $511K | Add +35.6% |
| EQAL Invesco Russell 1000 Equal W | 0.01% | 9,580 | $504K | No change |
| MCO Moody's Corp. | 0.01% | 982 | $502K | Add +0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,632 | $500K | New |
| URTH iShares MSCI World ETF | 0.01% | 2,641 | $491K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,458 | $488K | Add +43.4% |
| WEC WEC Energy Group Inc. | 0.01% | 4,601 | $485K | Add +9.3% |
| WMB Williams Cos Inc. | 0.01% | 8,071 | $485K | Reduce -1.8% |
| RWX State Street SPDR Dow Jones | 0.01% | 17,083 | $478K | Reduce -7.1% |
| LITE Lumentum Holdings Inc. | 0.01% | 1,295 | $477K | New |
| VLO Valero Energy Corp. | 0.01% | 2,920 | $475K | Reduce -2.1% |
| NTAP Netapp Inc. | 0.01% | 4,405 | $472K | Add +0.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 3,002 | $470K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,948 | $464K | Add +0.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 5,119 | $464K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 4,595 | $464K | Add +3.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,805 | $460K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 9,776 | $459K | Add +0.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 589 | $454K | Reduce -12.1% |
| PLD Prologis Inc. | 0.01% | 3,552 | $453K | Add +1.8% |
| PWR Quanta Services Inc. | 0.01% | 1,072 | $452K | Add +109.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 11,638 | $451K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 14,852 | $447K | Reduce -18.3% |
| NYT New York Times Co. Class A | 0.01% | 6,429 | $446K | Add +7.9% |
| GM General Motors Co. | 0.01% | 5,443 | $443K | Reduce -10.7% |
| KYN Kayne Anderson Energy Infra | 0.01% | 35,683 | $442K | No change |
| CI The Cigna Group | 0.01% | 1,604 | $441K | Reduce -24.4% |
| RVTY Revvity Inc. | 0.01% | 4,560 | $441K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,451 | $435K | Reduce -12.5% |
| MDT Medtronic PLC | 0.01% | 4,518 | $434K | Add +1.7% |
| ENB Enbridge Inc. | 0.01% | 9,038 | $432K | Reduce -2.4% |
| CVS CVS Health Corp. | 0.01% | 5,443 | $432K | Add +37.5% |
| BKH Black Hills Corp. | 0.01% | 6,216 | $432K | Add +3.8% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 5,523 | $429K | Add +0.2% |
| MLM Martin Marietta Materials | 0.01% | 689 | $429K | Reduce -26.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,508 | $428K | Reduce -28.9% |
| SNDK Sandisk Corp. | 0.01% | 1,802 | $428K | New |
| AMT American Tower Corp. | 0.01% | 2,432 | $427K | Add +7.8% |
| CGMU Cap Group Municipal Income | 0.01% | 15,507 | $425K | New |
| CARR Carrier Global Corp. | 0.01% | 8,025 | $424K | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,611 | $423K | Add +2.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 10,184 | $422K | New |
| REVG Rev Group Inc. | 0.01% | 6,944 | $422K | Reduce -22.3% |
| HDV iShares Core High Dividend E | 0.01% | 3,463 | $421K | Add +0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,079 | $419K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 8,048 | $417K | New |
| DELL Dell Technologies -C | 0.01% | 3,274 | $412K | Reduce -1.2% |
| VOX Vanguard Communication Servi | 0.01% | 2,104 | $407K | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,134 | $404K | Reduce -11.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,691 | $401K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,108 | $399K | Add +19.9% |
| CNC Centene Corp. | 0.01% | 9,683 | $398K | Add +11.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,873 | $396K | Reduce -17.9% |
| POOL Pool Corp. | 0.01% | 1,732 | $396K | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 14,537 | $396K | Reduce -40.5% |
| RSG Republic Services Inc. | 0.01% | 1,852 | $392K | Add +16.3% |
| GLL Proshares Ultrashort Gold | 0.01% | 14,950 | $391K | New |
| AZO AutoZone Inc. | 0.01% | 115 | $390K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.01% | 1,865 | $389K | Add +12.2% |
| VLTO Veralto Corp. | 0.01% | 3,896 | $389K | Add +17.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,788 | $382K | Reduce -11.4% |
| PAYX Paychex Inc. | 0.01% | 3,386 | $380K | Reduce -12.7% |
| GTLS Chart Industries Inc. | 0.01% | 1,841 | $380K | Add +1.5% |
| ECHO Echostar Corp. Class A | 0.01% | 3,476 | $378K | Reduce -6.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,733 | $377K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,234 | $377K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 6,647 | $377K | Add +0.5% |
| JCI Johnson Controls Internation | 0.01% | 3,145 | $377K | Reduce -16.4% |
| PKG Packaging Corp. of America | 0.01% | 1,820 | $375K | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 4,153 | $374K | Reduce -7.6% |
| FAST Fastenal Co. | 0.01% | 9,159 | $368K | Reduce -24.7% |
| GIB Cgi Inc. | 0.01% | 3,973 | $367K | Add +0.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,879 | $365K | Reduce -48.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,178 | $362K | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,250 | $362K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,292 | $361K | Reduce -37.5% |
| RY Royal Bank of Canada | 0.01% | 2,101 | $358K | Reduce -4.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,016 | $356K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 6,093 | $356K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 10,746 | $355K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 34,802 | $354K | Reduce -5.0% |
| DG Dollar General Corp. | 0.01% | 2,662 | $353K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.01% | 3,177 | $352K | Reduce -13.8% |
| SNY Sanofi-ADR | 0.01% | 7,263 | $352K | Reduce -5.8% |
| FTNT Fortinet Inc. | 0.01% | 4,417 | $351K | Add +23.4% |
| IMAX Imax Corp. | 0.01% | 9,403 | $348K | Reduce -10.2% |
| CNH CNH Industrial NV | 0.01% | 37,680 | $347K | Reduce -1.3% |
| NTES Netease Inc.-ADR | 0.01% | 2,514 | $346K | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.01% | 9,036 | $346K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,133 | $345K | Add +6.4% |
| KTOS Kratos Defense & Security | 0.01% | 4,503 | $342K | Reduce -77.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,629 | $339K | Reduce -43.0% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 12,591 | $339K | Reduce -5.3% |
| FEX First Trust Large Cap Core A | 0.01% | 2,853 | $338K | Reduce -14.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,306 | $334K | Reduce -6.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,554 | $333K | New |
| CNQ Canadian Natural Resources | 0.01% | 9,775 | $331K | Add +0.5% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 7,764 | $331K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.01% | 375 | $330K | Reduce -34.9% |
| PFF iShares Preferred & Income S | 0.01% | 10,643 | $330K | Reduce -29.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,651 | $326K | Reduce -1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,166 | $325K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,119 | $323K | New |
| CGHM Cap Group Muni High-Income | 0.01% | 12,610 | $321K | New |
| BIIB Biogen Inc. | 0.01% | 1,822 | $321K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,575 | $319K | Reduce -26.3% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,320 | $318K | Add +16.4% |
| SPG Simon Property Group Inc. | 0.01% | 1,700 | $315K | Reduce -0.2% |
| AMCR Amcor PLC | 0.01% | 37,713 | $315K | Reduce -3.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,621 | $313K | Reduce -3.3% |
| EXC Exelon Corp. | 0.01% | 7,174 | $313K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,854 | $312K | Add +35.1% |
| CL Colgate-Palmolive Co. | 0.01% | 3,944 | $312K | Reduce -13.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,368 | $310K | Add +14.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,176 | $309K | Add +9.7% |
| NBR Nabors Industries Ltd. | 0.01% | 5,681 | $308K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,553 | $305K | Reduce -13.6% |
| CG The Carlyle Group Inc. | 0.01% | 5,139 | $304K | Reduce -0.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,003 | $303K | Add +26.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,658 | $303K | Reduce -20.8% |
| USIG iShares Broad Usd Investment | 0.01% | 5,833 | $302K | Reduce -12.2% |
| CLS Celestica Inc. | 0.01% | 1,019 | $301K | Reduce -91.9% |
| TEL Te Connectivity PLC | 0.01% | 1,308 | $298K | Reduce -50.7% |
| DUHP Dimensional US High Profi Et | 0.01% | 7,731 | $294K | No change |
| ENS Enersys | 0.01% | 2,001 | $294K | No change |
| EMR Emerson Electric Co. | 0.01% | 2,210 | $293K | Reduce -0.6% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,796 | $291K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 6,084 | $290K | Reduce -15.2% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,816 | $289K | Add +0.8% |
| XCEM Columbia Em Core Ex-China | 0.01% | 7,533 | $289K | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,112 | $281K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,233 | $279K | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 459 | $277K | Reduce -3.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,478 | $277K | Reduce -52.7% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 6,614 | $276K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 661 | $275K | Reduce -20.4% |
| EXEL Exelixis Inc. | 0.01% | 6,273 | $275K | New |
| INGN Inogen Inc. | 0.01% | 40,795 | $274K | Reduce -0.7% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 11,555 | $273K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $269K | No change |
| MPLX MPLX LP | 0.01% | 5,000 | $267K | Add +11.1% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,617 | $265K | Reduce -0.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.01% | 1,001 | $264K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 11,634 | $260K | Add +8.2% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 11,118 | $259K | Add +2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 27,214 | $259K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,353 | $259K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,992 | $258K | Add +4.0% |
| VAW Vanguard Materials ETF | 0.01% | 1,235 | $256K | No change |
| AME Ametek Inc. | 0.01% | 1,235 | $254K | Add +3.0% |
| MCHP Microchip Technology Inc. | 0.01% | 3,971 | $253K | Add +0.3% |
| SUB iShares Short-Term National | 0.01% | 2,346 | $250K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 734 | $250K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.01% | 3,383 | $249K | New |
| GAM General American Investors | 0.01% | 4,197 | $246K | No change |
| MASI Masimo Corp. | 0.01% | 1,885 | $245K | Add +17.4% |
| FENY Fidelity MSCI Energy Index | 0.01% | 9,821 | $243K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 2,191 | $241K | No change |
| ALMU Aeluma Inc. | 0.00% | 13,983 | $240K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,728 | $238K | Add +0.9% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 1,007 | $238K | Reduce -49.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 2,729 | $235K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,701 | $233K | Reduce -15.8% |
| GAB Gabelli Equity Trust | 0.00% | 37,574 | $232K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 453 | $231K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,786 | $231K | Reduce -14.4% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 3,931 | $231K | No change |
| NUE Nucor Corp. | 0.00% | 1,409 | $230K | New |
| BCPC Balchem Corp. | 0.00% | 1,498 | $230K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 5,026 | $229K | Reduce -0.3% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,905 | $229K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 1,839 | $228K | Add +17.7% |
| QGEN Qiagen N.V. | 0.00% | 5,074 | $228K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.00% | 2,789 | $228K | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.00% | 11,239 | $227K | Add +0.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,206 | $227K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,647 | $227K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,831 | $226K | Reduce -6.4% |
| HUM Humana Inc. | 0.00% | 883 | $226K | Reduce -10.0% |
| BG Bunge Global SA | 0.00% | 2,510 | $224K | Reduce -0.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 2,174 | $222K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 14,499 | $222K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3,193 | $222K | New |
| STE Steris PLC | 0.00% | 872 | $221K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 3,013 | $221K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,176 | $218K | Reduce -60.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 4,279 | $215K | Reduce -18.7% |
| OMC Omnicom Group | 0.00% | 2,666 | $215K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,068 | $215K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,306 | $214K | Reduce -10.6% |
| CSL Carlisle Cos Inc. | 0.00% | 665 | $213K | Add +0.1% |
| L Loews Corp. | 0.00% | 2,018 | $213K | Add +0.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 4,958 | $212K | New |
| CFLT Confluent Inc. Class A | 0.00% | 6,994 | $211K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 5,097 | $211K | New |
| EXPE Expedia Group Inc. | 0.00% | 745 | $211K | New |
| SNOW Snowflake Inc. | 0.00% | 961 | $211K | New |
| GPC Genuine Parts Co. | 0.00% | 1,698 | $209K | Reduce -0.5% |
| SRE Sempra | 0.00% | 2,364 | $209K | Reduce -15.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 4,861 | $208K | Reduce -49.6% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 3,150 | $208K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,823 | $207K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4,322 | $207K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 2,455 | $207K | Add +0.0% |
| STT State Street Corp. | 0.00% | 1,596 | $206K | New |
| SKYY First Trust Cloud Computing | 0.00% | 1,580 | $206K | Reduce -20.2% |
| CP Canadian Pacific Kansas City | 0.00% | 2,782 | $205K | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.00% | 2,489 | $204K | New |
| TFX Teleflex Inc. | 0.00% | 1,667 | $203K | New |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 11,085 | $202K | Reduce -8.4% |
| INCY Incyte Corp. | 0.00% | 2,029 | $200K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 8,220 | $200K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 16,434 | $183K | New |
| BLCO Bausch + Lomb Corp. | 0.00% | 10,573 | $181K | Reduce -24.1% |
| AAL American Airlines Group Inc. | 0.00% | 11,329 | $174K | Reduce -0.0% |
| AGNC AGNC Investment Corp. | 0.00% | 16,146 | $173K | No change |
| SOC Sable Offshore Corp. | 0.00% | 18,988 | $171K | New |
| PCG P G & E Corp. | 0.00% | 10,279 | $165K | New |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 13,350 | $142K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 13,204 | $132K | Add +12.0% |
| JFR Nuveen Floating Rate Income | 0.00% | 16,287 | $128K | Reduce -37.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,492 | $123K | Add +2.2% |
| HUN Huntsman Corp. | 0.00% | 11,673 | $117K | New |
| TDOC Teladoc Health Inc. | 0.00% | 15,879 | $111K | Add +0.9% |
| PROSHARES TR II | 0.00% | 20,000 | $107K | New |
| GOGO Gogo Inc. | 0.00% | 20,728 | $97K | Add +0.5% |
| NIO Nio Inc. - ADR | 0.00% | 18,191 | $93K | Reduce -86.3% |
| RC Ready Capital Corp. | 0.00% | 42,527 | $93K | Reduce -0.0% |
| CLOV Clover Health Investments Co. | 0.00% | 36,392 | $86K | Add +41.9% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 14,400 | $79K | Reduce -0.4% |
| MRCC Monroe Capital Corp. | 0.00% | 11,400 | $73K | Reduce -8.1% |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,651 | $36K | No change |
| LIQT Liqtech International Inc. | 0.00% | 18,750 | $27K | No change |
| BTCS BTCS Inc. | 0.00% | 10,339 | $27K | No change |
| ZEO Zeo Energy Corp. | 0.00% | 24,197 | $26K | No change |