| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 12.67% | 12,412,287 | $129.1M | Add +1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 12.35% | 2,430,920 | $125.9M | Add +7.9% |
| DFAT Dimensional US Target Value | 7.98% | 1,366,881 | $81.4M | Reduce -5.2% |
| NUSC Nuveen ESG Small-Cap ETF | 6.16% | 1,405,775 | $62.8M | Add +4.5% |
| JSTC Adasina Social Justice GLB | 5.58% | 2,804,540 | $56.9M | Add +9.0% |
| DFSU Dimensional US Sus CORE1 ETF | 5.30% | 1,243,200 | $54.0M | Add +0.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 3.79% | 988,370 | $38.7M | Add +4.9% |
| DFSI Dimensional Int Sus COR1 ETF | 2.45% | 582,626 | $25.0M | Reduce -1.1% |
| NUEM Nuveen ESG Emerging Markets | 2.12% | 606,609 | $21.6M | Add +4.5% |
| NVDA Nvidia Corp. | 2.08% | 113,471 | $21.2M | Add +165.1% |
| AAPL Apple Inc. | 1.84% | 69,153 | $18.8M | Add +152.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.39% | 341,471 | $14.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.37% | 28,791 | $13.9M | Add +268.3% |
| DISV Dimensional International SM | 1.04% | 278,344 | $10.6M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 22,684 | $6.9M | Add +1109.8% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 150,209 | $5.9M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.57% | 124,630 | $5.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 8,120 | $5.5M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.54% | 17,548 | $5.5M | Add +329.6% |
| AMZN Amazon.com Inc. | 0.51% | 22,477 | $5.2M | Add +261.9% |
| ORCL Oracle Corp. | 0.45% | 23,482 | $4.6M | Add +23.6% |
| JNJ Johnson & Johnson | 0.40% | 19,638 | $4.1M | Add +284.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 12,052 | $3.8M | Add +174.7% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 32,023 | $3.8M | Add +1402.0% |
| AVGO Broadcom Inc. | 0.35% | 10,327 | $3.6M | Add +354.7% |
| META Meta Platforms Inc. Class A | 0.32% | 4,956 | $3.3M | Add +546.1% |
| TSLA Tesla Inc. | 0.30% | 6,850 | $3.1M | Add +275.8% |
| ABBV Abbvie Inc. | 0.29% | 12,790 | $2.9M | Add +162.9% |
| LLY Eli Lilly & Co. | 0.29% | 2,708 | $2.9M | Add +572.0% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.28% | 56,423 | $2.9M | New |
| AMD Advanced Micro Devices | 0.28% | 13,386 | $2.9M | Add +146.8% |
| FRGE Forge Global Holdings Inc. | 0.27% | 62,856 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 8,090 | $2.6M | Add +167.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 18,094 | $2.5M | Add +924.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.24% | 28,759 | $2.5M | New |
| ABT Abbott Laboratories | 0.22% | 17,769 | $2.2M | Add +222.5% |
| WF Woori Financial-Spon ADR | 0.21% | 36,945 | $2.2M | Add +456.2% |
| CBRE CBRE Group Inc. Class A | 0.21% | 13,354 | $2.1M | New |
| AMAL Amalgamated Financial Corp. | 0.21% | 65,566 | $2.1M | New |
| UBS UBS Group AG-Reg | 0.20% | 44,536 | $2.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,102 | $2.1M | Add +5.2% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 27,741 | $2.1M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.20% | 7,585 | $2.0M | New |
| HIG Hartford Insurance Group Inc. | 0.19% | 14,305 | $2.0M | New |
| AEM Agnico Eagle Mines Ltd. | 0.19% | 11,533 | $2.0M | New |
| SPGI S&P Global Inc. | 0.19% | 3,682 | $1.9M | New |
| MTH Meritage Homes Corp. | 0.18% | 28,576 | $1.9M | New |
| MS Morgan Stanley | 0.18% | 10,543 | $1.9M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.18% | 25,233 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 1,672 | $1.8M | New |
| BMI Badger Meter Inc. | 0.17% | 10,205 | $1.8M | New |
| OMC Omnicom Group | 0.17% | 21,695 | $1.8M | New |
| XYL Xylem Inc. | 0.16% | 12,215 | $1.7M | New |
| BIV Vanguard Intermediate-Term B | 0.16% | 21,349 | $1.7M | Add +3.6% |
| TMHC Taylor Morrison Home Corp. | 0.16% | 27,537 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.16% | 15,037 | $1.6M | Add +64.8% |
| COST Costco Wholesale Corp. | 0.15% | 1,797 | $1.5M | Reduce -3.2% |
| BIIB Biogen Inc. | 0.15% | 8,768 | $1.5M | New |
| GILD Gilead Sciences Inc. | 0.15% | 12,486 | $1.5M | New |
| WIT Wipro Ltd.-ADR | 0.15% | 536,959 | $1.5M | Add +1845.1% |
| MA Mastercard Inc. Class A | 0.15% | 2,625 | $1.5M | Add +246.3% |
| CSCO Cisco Systems Inc. | 0.14% | 18,931 | $1.5M | Add +232.0% |
| ORA Ormat Technologies Inc. | 0.14% | 13,051 | $1.4M | New |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,886 | $1.4M | New |
| TIMB Tim SA-ADR | 0.14% | 73,228 | $1.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 12,166 | $1.4M | New |
| V Visa Inc. Class A | 0.14% | 3,996 | $1.4M | Add +299.2% |
| DFSD Dimensional Short Duration | 0.14% | 29,165 | $1.4M | Add +6.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.14% | 5,870 | $1.4M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.14% | 49,211 | $1.4M | New |
| STT State Street Corp. | 0.13% | 10,524 | $1.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 26,665 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 6,099 | $1.3M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 12,024 | $1.3M | Reduce -4.8% |
| KBH KB Home | 0.12% | 22,503 | $1.3M | New |
| INFY Infosys Ltd.-SP ADR | 0.12% | 70,177 | $1.3M | New |
| JCI Johnson Controls Internation | 0.12% | 10,300 | $1.2M | New |
| CI The Cigna Group | 0.12% | 4,464 | $1.2M | New |
| AXP American Express Co. | 0.12% | 3,303 | $1.2M | Add +297.0% |
| NXT Nextpower Inc. | 0.12% | 13,970 | $1.2M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.12% | 62,224 | $1.2M | New |
| ETN Eaton Corp. PLC | 0.12% | 3,770 | $1.2M | Add +12.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 15,214 | $1.2M | New |
| AMAT Applied Materials Inc. | 0.12% | 4,612 | $1.2M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.12% | 9,121 | $1.2M | New |
| CIB Grupo Cibest SA-ADR | 0.12% | 18,581 | $1.2M | New |
| CLS Celestica Inc. | 0.11% | 3,960 | $1.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 12,636 | $1.2M | New |
| SONY Sony Group Corp. - SP ADR | 0.11% | 44,731 | $1.1M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.11% | 79,007 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 1,261 | $1.1M | New |
| XPEV Xpeng Inc. - ADR | 0.10% | 52,272 | $1.1M | New |
| TRI Thomson Reuters Corp. | 0.10% | 8,030 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,162 | $1.1M | Reduce -1.1% |
| VIV Telefonica Brasil-ADR | 0.10% | 88,602 | $1.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,974 | $1.0M | New |
| VZ Verizon Communications Inc. | 0.10% | 25,612 | $1.0M | New |
| PSO Pearson PLC-Sponsored ADR | 0.10% | 73,662 | $1.0M | New |
| SHG Shinhan Financial Group-ADR | 0.10% | 19,183 | $1.0M | New |
| BZH Beazer Homes USA Inc. | 0.10% | 50,429 | $1.0M | New |
| ADP Automatic Data Processing | 0.10% | 3,960 | $1.0M | New |
| RKT Rocket Cos Inc. Class A | 0.10% | 52,613 | $1.0M | New |
| MYRG MYR Group Inc./Delaware | 0.10% | 4,578 | $1.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 15,902 | $993K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,929 | $982K | Add +2.4% |
| VRSK Verisk Analytics Inc. | 0.09% | 4,257 | $952K | New |
| SHOP Shopify Inc. Class A | 0.09% | 5,833 | $939K | New |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 6,401 | $938K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 4,380 | $938K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,634 | $937K | Add +103.8% |
| RY Royal Bank of Canada | 0.09% | 5,423 | $925K | New |
| ASX Ase Technology Holding -ADR | 0.09% | 55,864 | $899K | Add +387.9% |
| ASB Associated Banc-Corp. | 0.09% | 34,240 | $882K | New |
| TELFY Telefonica SA-Spon ADR | 0.09% | 217,610 | $881K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 1,140 | $880K | New |
| RNW Renew Energy Global PLC-A | 0.09% | 155,474 | $878K | Add +1107.4% |
| AWK American Water Works Co. Inc. | 0.09% | 6,692 | $873K | New |
| HBM Hudbay Minerals Inc. | 0.08% | 43,480 | $863K | New |
| STN Stantec Inc. | 0.08% | 9,143 | $863K | New |
| DELL Dell Technologies -C | 0.08% | 6,790 | $855K | New |
| PFE Pfizer Inc. | 0.08% | 34,292 | $854K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.08% | 109,385 | $843K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,835 | $840K | Add +120.1% |
| UNM Unum Group | 0.08% | 10,739 | $832K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 2,520 | $832K | New |
| FLEX Flex Ltd. | 0.08% | 13,584 | $821K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,331 | $818K | Reduce -1.2% |
| PRGS Progress Software Corp. | 0.08% | 18,961 | $815K | New |
| CAC Camden National Corp. | 0.08% | 18,684 | $811K | New |
| EZBC Franklin Bitcoin ETF | 0.08% | 16,000 | $810K | Add +6.7% |
| WTFC Wintrust Financial Corp. | 0.08% | 5,684 | $795K | New |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,469 | $794K | Add +94.0% |
| KR Kroger Co. | 0.08% | 12,630 | $789K | New |
| PHG Koninklijke Philips NVR- NY | 0.08% | 28,922 | $783K | New |
| BAP Credicorp Ltd. | 0.08% | 2,688 | $771K | New |
| BKR Baker Hughes Co. | 0.08% | 16,917 | $770K | New |
| CAH Cardinal Health Inc. | 0.08% | 3,748 | $770K | New |
| NDAQ Nasdaq Inc. | 0.08% | 7,918 | $769K | New |
| ACN Accenture PLC Class A | 0.08% | 2,855 | $766K | New |
| MCK McKesson Corp. | 0.07% | 909 | $746K | New |
| PWR Quanta Services Inc. | 0.07% | 1,760 | $743K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,638 | $743K | New |
| KFRC Kforce Inc. | 0.07% | 23,868 | $738K | New |
| JLL Jones Lang Lasalle Inc. | 0.07% | 2,188 | $736K | New |
| FTI Technipfmc PLC | 0.07% | 16,392 | $730K | New |
| QCRH QCR Holdings Inc. | 0.07% | 8,700 | $725K | New |
| DFGR Dim Global Real Estate ETF | 0.07% | 27,305 | $721K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.07% | 2,469 | $716K | New |
| HURN Huron Consulting Group Inc. | 0.07% | 4,110 | $711K | New |
| DFIV Dimensional International Va | 0.07% | 14,239 | $711K | Reduce -1.9% |
| ZD Ziff Davis Inc. | 0.07% | 20,178 | $709K | New |
| QCOM Qualcomm Inc. | 0.07% | 4,140 | $708K | Add +209.9% |
| CUZ Cousins Properties Inc. | 0.07% | 27,438 | $707K | New |
| AU Anglogold Ashanti PLC | 0.07% | 8,201 | $699K | New |
| RUN Sunrun Inc. | 0.07% | 37,639 | $693K | New |
| INTU Intuit Inc. | 0.07% | 1,045 | $692K | New |
| WCC Wesco International Inc. | 0.07% | 2,816 | $689K | New |
| AYI Acuity Inc. | 0.07% | 1,871 | $674K | New |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,071 | $672K | Add +21.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,785 | $672K | Add +2.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 9,153 | $658K | New |
| WMT Walmart Inc. | 0.06% | 5,869 | $654K | Add +193.3% |
| NOW ServiceNow Inc. | 0.06% | 4,265 | $653K | New |
| ILMN Illumina Inc. | 0.06% | 4,981 | $653K | New |
| HSY The Hershey Co. | 0.06% | 3,582 | $652K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.06% | 5,159 | $649K | New |
| BSX Boston Scientific Corp. | 0.06% | 6,795 | $648K | New |
| FSLR First Solar Inc. | 0.06% | 2,476 | $647K | New |
| AMGN Amgen Inc. | 0.06% | 1,976 | $647K | New |
| TME Tencent Music Entertainm-ADR | 0.06% | 36,567 | $641K | New |
| STRL Sterling Infrastructure Inc. | 0.06% | 2,075 | $635K | New |
| CRDO Credo Technology Group Holdi | 0.06% | 4,390 | $632K | New |
| OSPN Onespan Inc. | 0.06% | 49,192 | $632K | New |
| CMI Cummins Inc. | 0.06% | 1,219 | $622K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 13,243 | $621K | Reduce -1.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.06% | 34,744 | $615K | New |
| PG The Procter & Gamble Co. | 0.06% | 4,270 | $612K | Add +70.5% |
| NTRS Northern Trust Corp. | 0.06% | 4,472 | $611K | New |
| RNAM Avidity Biosciences Inc. | 0.06% | 8,466 | $611K | New |
| MSEX Middlesex Water Co. | 0.06% | 12,084 | $609K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.06% | 72,569 | $609K | New |
| ANET Arista Networks Inc. | 0.06% | 4,616 | $605K | New |
| BG Bunge Global SA | 0.06% | 6,767 | $603K | New |
| BY Byline Bancorp Inc. | 0.06% | 20,322 | $592K | New |
| NOK Nokia Corp.-Spon ADR | 0.06% | 91,222 | $590K | New |
| GTLS Chart Industries Inc. | 0.06% | 2,851 | $588K | New |
| DFAS Dimensional US Small Cap ETF | 0.06% | 8,415 | $586K | Reduce -12.3% |
| GEN Gen Digital Inc. | 0.06% | 20,858 | $567K | New |
| CCEP Coca-Cola Europacific Partne | 0.06% | 6,224 | $565K | New |
| PGR Progressive Corp. | 0.05% | 2,457 | $560K | New |
| HPE Hewlett Packard Enterprise | 0.05% | 23,157 | $556K | New |
| HCA HCA Healthcare Inc. | 0.05% | 1,187 | $554K | New |
| ARRY Array Technologies Inc. | 0.05% | 60,101 | $554K | New |
| CARR Carrier Global Corp. | 0.05% | 10,481 | $554K | Add +196.5% |
| OEF iShares S&P 100 ETF | 0.05% | 1,604 | $550K | No change |
| WMS Advanced Drainage Systems Inc. | 0.05% | 3,797 | $550K | New |
| MCO Moody's Corp. | 0.05% | 1,070 | $547K | New |
| UNFI United Natural Foods Inc. | 0.05% | 16,228 | $546K | New |
| CAT Caterpillar Inc. | 0.05% | 953 | $546K | Add +8.7% |
| CWT California Water Service Grp | 0.05% | 12,519 | $542K | New |
| UPWK Upwork Inc. | 0.05% | 27,345 | $542K | New |
| HTBK Heritage Commerce Corp. | 0.05% | 44,769 | $538K | New |
| TILE Interface Inc. | 0.05% | 19,209 | $536K | New |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 14,581 | $533K | New |
| ES Eversource Energy | 0.05% | 7,906 | $532K | New |
| EIX Edison International | 0.05% | 8,853 | $531K | New |
| PIPR Piper Sandler Cos | 0.05% | 1,556 | $529K | New |
| FISV Fiserv Inc. | 0.05% | 7,848 | $527K | Add +80.3% |
| PRM Perimeter Solutions Inc. | 0.05% | 19,000 | $523K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,658 | $522K | Reduce -2.3% |
| HTO H2O America | 0.05% | 10,640 | $521K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 7,146 | $518K | New |
| GVA Granite Construction Inc. | 0.05% | 4,470 | $516K | New |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 3,931 | $514K | New |
| CMA Comerica Inc. | 0.05% | 5,861 | $509K | New |
| INTC Intel Corp. | 0.05% | 13,779 | $508K | New |
| MDT Medtronic PLC | 0.05% | 5,266 | $506K | New |
| ARW Arrow Electronics Inc. | 0.05% | 4,586 | $505K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 18,950 | $502K | No change |
| FAST Fastenal Co. | 0.05% | 12,455 | $500K | Reduce -0.7% |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 16,010 | $500K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 1,538 | $498K | New |
| GWW WW Grainger Inc. | 0.05% | 488 | $492K | New |
| LNC Lincoln National Corp. | 0.05% | 11,005 | $490K | New |
| UBER Uber Technologies Inc. | 0.05% | 5,966 | $487K | New |
| RTX RTX Corp. | 0.05% | 2,634 | $483K | Add +52.8% |
| TASEKO MINES LTD | 0.05% | 84,565 | $479K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,281 | $478K | Add +2.8% |
| DAR Darling Ingredients Inc. | 0.05% | 13,281 | $478K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 12,393 | $478K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 2,651 | $473K | New |
| PL Planet Labs PBC | 0.05% | 23,907 | $471K | New |
| HALO Halozyme Therapeutics Inc. | 0.05% | 6,948 | $468K | New |
| SNY Sanofi-ADR | 0.05% | 9,584 | $464K | New |
| SYF Synchrony Financial | 0.05% | 5,537 | $462K | New |
| NRGV Energy Vault Holdings Inc. | 0.05% | 100,008 | $461K | New |
| GM General Motors Co. | 0.05% | 5,649 | $459K | New |
| MMS Maximus Inc. | 0.04% | 5,309 | $458K | New |
| UNP Union Pacific Corp. | 0.04% | 1,976 | $457K | Add +10.2% |
| SLV iShares Silver Trust | 0.04% | 7,000 | $451K | New |
| XPRO Expro Group Holdings NV | 0.04% | 33,684 | $450K | New |
| CSX CSX Corp. | 0.04% | 12,325 | $447K | New |
| UMC United Microelectron-SP ADR | 0.04% | 56,625 | $445K | New |
| JXN Jackson Financial Inc. Class A | 0.04% | 4,168 | $445K | New |
| MET Metlife Inc. | 0.04% | 5,628 | $444K | New |
| ADBE Adobe Inc. | 0.04% | 1,265 | $443K | New |
| SEDG Solaredge Technologies Inc. | 0.04% | 15,293 | $441K | New |
| BLD Topbuild Corp. | 0.04% | 1,056 | $441K | New |
| FITB Fifth Third Bancorp | 0.04% | 9,400 | $440K | New |
| EBAY eBay Inc. | 0.04% | 5,047 | $440K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 8,173 | $439K | New |
| TTEK Tetra Tech Inc. | 0.04% | 12,933 | $434K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,757 | $433K | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 761 | $431K | New |
| PRIM Primoris Services Corp. | 0.04% | 3,438 | $427K | New |
| RCI Rogers Communications Inc. Class B | 0.04% | 11,211 | $423K | New |
| PH Parker Hannifin Corp. | 0.04% | 478 | $420K | Reduce -19.3% |
| BSAC Banco Santander-Chile-ADR | 0.04% | 13,476 | $419K | New |
| LI Li Auto Inc. - ADR | 0.04% | 24,702 | $418K | New |
| INSM Insmed Inc. | 0.04% | 2,399 | $418K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.04% | 22,767 | $413K | New |
| LAD Lithia Motors Inc. | 0.04% | 1,241 | $412K | New |
| PEBO Peoples Bancorp Inc. | 0.04% | 13,568 | $407K | New |
| NOC Northrop Grumman Corp. | 0.04% | 715 | $407K | New |
| XOM Exxon Mobil Corp. | 0.04% | 3,352 | $403K | Add +0.8% |
| NTES Netease Inc.-ADR | 0.04% | 2,927 | $403K | New |
| HOUS Anywhere Real Estate Inc. | 0.04% | 28,232 | $400K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,403 | $399K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 4,403 | $399K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 13,295 | $396K | New |
| HI Hillenbrand Inc. | 0.04% | 12,482 | $396K | New |
| CAL Caleres Inc. | 0.04% | 32,451 | $395K | New |
| PLMR Palomar Holdings Inc. | 0.04% | 2,903 | $391K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,857 | $391K | Add +45.2% |
| HPQ HP Inc. | 0.04% | 17,510 | $390K | New |
| BR Broadridge Financial Solutio | 0.04% | 1,736 | $387K | New |
| MOD Modine Manufacturing Co. | 0.04% | 2,895 | $387K | New |
| KT KT Corp.-SP ADR | 0.04% | 20,369 | $386K | New |
| KE Kimball Electronics Inc. | 0.04% | 13,807 | $384K | New |
| NJR New Jersey Resources Corp. | 0.04% | 8,311 | $383K | New |
| J Jacobs Solutions Inc. | 0.04% | 2,878 | $381K | New |
| ENPH Enphase Energy Inc. | 0.04% | 11,870 | $380K | New |
| DE Deere & Co. | 0.04% | 817 | $380K | Add +14.8% |
| BDX Becton Dickinson and Co. | 0.04% | 1,954 | $379K | Add +49.2% |
| VITL Vital Farms Inc. | 0.04% | 11,818 | $377K | New |
| UVSP Univest Financial Corp. | 0.04% | 11,515 | $377K | New |
| SNPS Synopsys Inc. | 0.04% | 802 | $377K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,317 | $375K | New |
| CAE Cae Inc. | 0.04% | 12,330 | $375K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 546 | $374K | No change |
| C Citigroup Inc. | 0.04% | 3,195 | $373K | New |
| PDS Precision Drilling Corp. | 0.04% | 5,177 | $372K | New |
| AROC Archrock Inc. | 0.04% | 14,266 | $371K | New |
| QFIN Qfin Holdings Inc.-ADR | 0.04% | 19,125 | $369K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.04% | 23,003 | $367K | New |
| BBIO Bridgebio Pharma Inc. | 0.04% | 4,796 | $367K | New |
| WTS Watts Water Technologies-A | 0.04% | 1,297 | $358K | New |
| MSI Motorola Solutions Inc. | 0.04% | 931 | $357K | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,136 | $355K | New |
| JD Jd.com Inc.-ADR | 0.03% | 12,368 | $355K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 2,370 | $352K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,269 | $349K | New |
| WAL Western Alliance Bancorp | 0.03% | 4,134 | $348K | New |
| EMR Emerson Electric Co. | 0.03% | 2,613 | $347K | Add +34.1% |
| JHG Janus Henderson Group PLC | 0.03% | 7,281 | $346K | New |
| FELE Franklin Electric Co. Inc. | 0.03% | 3,614 | $345K | New |
| FN Fabrinet | 0.03% | 755 | $344K | New |
| FMBH First Mid Bancshares Inc. | 0.03% | 8,764 | $342K | New |
| STAA Staar Surgical Co. | 0.03% | 14,763 | $341K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 365 | $341K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 586 | $340K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 3,269 | $338K | New |
| TD Toronto-Dominion Bank | 0.03% | 3,578 | $337K | New |
| PTGX Protagonist Therapeutics Inc. | 0.03% | 3,763 | $329K | New |
| CSGS CSG Systems Intl Inc. | 0.03% | 4,279 | $328K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,064 | $328K | New |
| APTV Aptiv PLC | 0.03% | 4,301 | $327K | New |
| RF Regions Financial Corp. | 0.03% | 12,051 | $327K | New |
| WDC Western Digital Corp. | 0.03% | 1,895 | $326K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,968 | $326K | New |
| IE Ivanhoe Electric Inc. / US | 0.03% | 20,069 | $321K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 676 | $320K | Add +50.6% |
| MRVL Marvell Technology Inc. | 0.03% | 3,765 | $320K | New |
| DASH DoorDash Inc. Class A | 0.03% | 1,397 | $316K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 12,416 | $316K | New |
| MOMO Hello Group Inc. -SPN ADR | 0.03% | 47,911 | $314K | New |
| SCSC Scansource Inc. | 0.03% | 8,024 | $313K | New |
| SBH Sally Beauty Holdings Inc. | 0.03% | 21,976 | $313K | New |
| VSXY Victoria's Secret & Co. | 0.03% | 5,764 | $312K | New |
| ITT Itt Inc. | 0.03% | 1,797 | $312K | New |
| COLB Columbia Banking System Inc. | 0.03% | 11,152 | $312K | New |
| MU Micron Technology Inc. | 0.03% | 1,092 | $312K | New |
| AKAM Akamai Technologies Inc. | 0.03% | 3,536 | $309K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,696 | $307K | Add +31.5% |
| AAMI Acadian Asset Management Inc. | 0.03% | 6,499 | $305K | New |
| LRCX Lam Research Corp. | 0.03% | 1,775 | $304K | New |
| TBBK The Bancorp Inc. | 0.03% | 4,495 | $304K | New |
| TSHA Taysha Gene Therapies Inc. | 0.03% | 55,173 | $303K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 41,265 | $302K | New |
| TT Trane Technologies PLC | 0.03% | 773 | $301K | New |
| URI United Rentals Inc. | 0.03% | 370 | $299K | New |
| LRN Stride Inc. | 0.03% | 4,603 | $299K | New |
| AXON Axon Enterprise Inc. | 0.03% | 526 | $299K | New |
| RKLB Rocket Lab Corp. | 0.03% | 4,270 | $298K | New |
| KTOS Kratos Defense & Security | 0.03% | 3,923 | $298K | New |
| HUBB Hubbell Inc. | 0.03% | 666 | $296K | Add +5.0% |
| T AT&T Inc. | 0.03% | 11,866 | $295K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 5,500 | $294K | New |
| ITRI Itron Inc. | 0.03% | 3,162 | $294K | New |
| MBWM Mercantile Bank Corp. | 0.03% | 6,079 | $292K | New |
| GAP The Gap Inc. | 0.03% | 11,359 | $291K | New |
| EAT Brinker International Inc. | 0.03% | 2,018 | $290K | New |
| PEP Pepsico Inc. | 0.03% | 2,013 | $289K | New |
| OGN Organon & Co. | 0.03% | 40,252 | $289K | New |
| SIG Signet Jewelers Ltd. | 0.03% | 3,481 | $288K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 22,866 | $288K | New |
| KROS Keros Therapeutics Inc. | 0.03% | 14,109 | $287K | New |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.03% | 30,105 | $286K | New |
| ADSK Autodesk Inc. | 0.03% | 966 | $286K | New |
| VSEC Vse Corp. | 0.03% | 1,654 | $286K | New |
| FLR Fluor Corp. | 0.03% | 7,189 | $285K | New |
| VNT Vontier Corp. | 0.03% | 7,652 | $285K | New |
| ECHO Echostar Corp. Class A | 0.03% | 2,614 | $284K | New |
| APP AppLovin Corp. Class A | 0.03% | 420 | $283K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,468 | $283K | New |
| HD Home Depot Inc. | 0.03% | 821 | $283K | Add +19.3% |
| ACIW Aci Worldwide Inc. | 0.03% | 5,896 | $282K | New |
| PTCT PTC Therapeutics Inc. | 0.03% | 3,700 | $281K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 16,196 | $281K | New |
| SHLS Shoals Technologies Group -A | 0.03% | 33,002 | $281K | New |
| PGNY Progyny Inc. | 0.03% | 10,907 | $280K | New |
| WLDN Willdan Group Inc. | 0.03% | 2,698 | $280K | New |
| USFD US Foods Holding Corp. | 0.03% | 3,706 | $279K | New |
| FLNC Fluence Energy Inc. | 0.03% | 14,067 | $278K | New |
| CB Chubb Ltd. | 0.03% | 890 | $278K | Add +21.8% |
| GKOS Glaukos Corp. | 0.03% | 2,443 | $276K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,087 | $273K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,252 | $272K | No change |
| AIZ Assurant Inc. | 0.03% | 1,127 | $271K | New |
| LUMN Lumen Technologies Inc. | 0.03% | 34,916 | $271K | New |
| ELF Elf Beauty Inc. | 0.03% | 3,565 | $271K | New |
| ROCK Gibraltar Industries Inc. | 0.03% | 5,473 | $271K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.03% | 49,428 | $270K | New |
| WPP WPP PLC-Sponsored ADR | 0.03% | 12,030 | $270K | New |
| NIO Nio Inc. - ADR | 0.03% | 52,909 | $270K | New |
| ZYME Zymeworks Inc. | 0.03% | 10,222 | $269K | New |
| HQY Healthequity Inc. | 0.03% | 2,937 | $269K | New |
| HNI Hni Corp. | 0.03% | 6,397 | $269K | New |
| DHR Danaher Corp. | 0.03% | 1,173 | $269K | New |
| LEA Lear Corp. | 0.03% | 2,336 | $268K | New |
| HAS Hasbro Inc. | 0.03% | 3,243 | $266K | New |
| OUT Outfront Media Inc. | 0.03% | 10,951 | $264K | New |
| OLED Universal Display Corp. | 0.03% | 2,258 | $264K | New |
| FTNT Fortinet Inc. | 0.03% | 3,305 | $262K | New |
| LNTH Lantheus Holdings Inc. | 0.03% | 3,938 | $262K | New |
| CVX Chevron Corp. | 0.03% | 1,704 | $260K | Reduce -3.5% |
| KSS Kohls Corp. | 0.03% | 12,692 | $259K | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 3,248 | $259K | New |
| SGI Somnigroup International Inc. | 0.03% | 2,892 | $258K | New |
| AVT Avnet Inc. | 0.03% | 5,306 | $255K | New |
| BUR Burford Capital Ltd. | 0.03% | 28,584 | $255K | New |
| FRHC Freedom Holding Corp. | 0.02% | 2,086 | $254K | New |
| TNL Travel + Leisure Co. | 0.02% | 3,594 | $253K | New |
| SSTK Shutterstock Inc. | 0.02% | 13,248 | $253K | New |
| ADMA Adma Biologics Inc. | 0.02% | 13,848 | $253K | New |
| PRKS United Parks & Resorts Inc. | 0.02% | 6,943 | $252K | New |
| CRH CRH PLC | 0.02% | 2,018 | $252K | New |
| RAMP Liveramp Holdings Inc. | 0.02% | 8,571 | $252K | New |
| BKNG Booking Holdings Inc. | 0.02% | 47 | $252K | New |
| PCB PCB Bancorp | 0.02% | 11,594 | $251K | New |
| GMAB Genmab A/S -SP ADR | 0.02% | 8,126 | $250K | New |
| PAAS Pan American Silver Corp. | 0.02% | 4,815 | $249K | New |
| DOV Dover Corp. | 0.02% | 1,268 | $248K | New |
| RDN Radian Group Inc. | 0.02% | 6,873 | $247K | New |
| WULF Terawulf Inc. | 0.02% | 21,359 | $245K | New |
| DXC DXC Technology Co. | 0.02% | 16,726 | $245K | New |
| TGT Target Corp. | 0.02% | 2,499 | $244K | New |
| CUBI Customers Bancorp Inc. | 0.02% | 3,279 | $240K | New |
| URBN Urban Outfitters Inc. | 0.02% | 3,184 | $240K | New |
| IHRT Iheartmedia Inc. Class A | 0.02% | 57,445 | $239K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,134 | $239K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 663 | $237K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 3,500 | $237K | New |
| EBC Eastern Bankshares Inc. | 0.02% | 12,801 | $236K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.02% | 14,900 | $235K | New |
| SITM Sitime Corp. | 0.02% | 665 | $235K | New |
| PSN Parsons Corp. | 0.02% | 3,782 | $234K | New |
| HL Hecla Mining Co. | 0.02% | 12,125 | $233K | New |
| CLB Core Laboratories Inc. | 0.02% | 14,513 | $233K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 7,957 | $233K | New |
| GH Guardant Health Inc. | 0.02% | 2,273 | $232K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,788 | $231K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 3,888 | $231K | New |
| NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD | 0.02% | 22,952 | $230K | New |
| OSBC Old Second Bancorp Inc. | 0.02% | 11,805 | $230K | New |
| KLAC KLA Corp. | 0.02% | 189 | $230K | New |
| VVX V2X Inc. | 0.02% | 4,203 | $229K | New |
| SYY Sysco Corp. | 0.02% | 3,108 | $229K | New |
| ICFI Icf International Inc. | 0.02% | 2,676 | $228K | New |
| COMP Compass Inc. Class A | 0.02% | 21,464 | $227K | New |
| STX Seagate Technology Holdings | 0.02% | 819 | $226K | New |
| PODD Insulet Corp. | 0.02% | 793 | $225K | New |
| IRTC Irhythm Holdings Inc. | 0.02% | 1,269 | $225K | New |
| CP Canadian Pacific Kansas City | 0.02% | 3,045 | $224K | Add +1.1% |
| DOCS Doximity Inc. Class A | 0.02% | 5,045 | $223K | New |
| TGNA Tegna Inc. | 0.02% | 11,467 | $223K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 6,797 | $222K | New |
| EXPE Expedia Group Inc. | 0.02% | 784 | $222K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,094 | $222K | New |
| AVAV Aerovironment Inc. | 0.02% | 915 | $221K | New |
| FINV Finvolution Group-ADR | 0.02% | 42,190 | $221K | New |
| PCRX Pacira Biosciences Inc. | 0.02% | 8,495 | $220K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.02% | 4,538 | $219K | New |
| DAN Dana Inc. | 0.02% | 9,134 | $217K | New |
| PFSI Pennymac Financial Services | 0.02% | 1,623 | $214K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,042 | $214K | New |
| CECO Ceco Environmental Corp. | 0.02% | 3,565 | $213K | New |
| PACB Pacific Biosciences of Calif | 0.02% | 113,889 | $213K | New |
| PSET Principal Quality ETF | 0.02% | 2,774 | $212K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.02% | 5,182 | $211K | New |
| ONB Old National Bancorp | 0.02% | 9,448 | $211K | New |
| TTI Tetra Technologies Inc. | 0.02% | 22,095 | $207K | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 1,172 | $207K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.02% | 30,557 | $207K | New |
| PI Impinj Inc. | 0.02% | 1,186 | $206K | New |
| RPM RPM International Inc. | 0.02% | 1,980 | $206K | New |
| CARS Cars.com Inc. | 0.02% | 16,837 | $205K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 1,010 | $205K | New |
| GTN Gray Media Inc. | 0.02% | 42,199 | $204K | New |
| BCE Bce Inc. | 0.02% | 8,565 | $204K | New |
| UTHR United Therapeutics Corp. | 0.02% | 418 | $204K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,796 | $203K | New |
| RMBS Rambus Inc. | 0.02% | 2,210 | $203K | New |
| R Ryder System Inc. | 0.02% | 1,061 | $203K | New |
| NTAP Netapp Inc. | 0.02% | 1,884 | $202K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,014 | $202K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,628 | $201K | New |
| ONC Beone Medicines Ltd.-ADR | 0.02% | 660 | $201K | New |
| A Agilent Technologies Inc. | 0.02% | 1,470 | $200K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 32,000 | $197K | No change |
| TRIN Trinity Capital Inc. | 0.02% | 12,141 | $178K | New |
| AMPX Amprius Technologies Inc. | 0.02% | 20,000 | $158K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 18,490 | $132K | New |
| ACCO Acco Brands Corp. | 0.01% | 33,421 | $125K | New |
| CCO Clear Channel Outdoor Holdin | 0.01% | 50,209 | $111K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 17,985 | $111K | New |
| BBD Banco Bradesco-ADR | 0.01% | 32,122 | $107K | New |
| NGD New Gold Inc. | 0.01% | 11,770 | $103K | New |
| PLUG Plug Power Inc. | 0.01% | 50,412 | $99K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,729 | $94K | New |
| MNKD Mannkind Corp. | 0.01% | 16,277 | $92K | New |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 24,784 | $87K | New |
| MYGN Myriad Genetics Inc. | 0.01% | 13,430 | $83K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 12,772 | $82K | New |
| EB Eventbrite Inc. Class A | 0.01% | 18,354 | $82K | New |
| BB Blackberry Ltd. | 0.01% | 20,291 | $77K | New |
| BTBT Bit Digital Inc. | 0.01% | 34,053 | $64K | New |
| NXDR Nextdoor Holdings Inc. | 0.01% | 27,034 | $57K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 13,778 | $56K | New |
| NWL Newell Brands Inc. | 0.01% | 14,094 | $52K | New |
| EVGO Evgo Inc. | 0.00% | 17,262 | $50K | New |
| MVST Microvast Holdings Inc. | 0.00% | 17,636 | $49K | New |
| SABR Sabre Corp. | 0.00% | 35,150 | $48K | New |
| TBLA Taboola.com Ltd. | 0.00% | 10,311 | $48K | New |
| EGHT 8X8 Inc. | 0.00% | 22,762 | $45K | New |
| ABEV Ambev SA-ADR | 0.00% | 13,495 | $33K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 26,532 | $24K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 10,113 | $20K | New |