| SPYM Ste STR SPDR PT S&P 500 ETF | 10.57% | 1,333,607 | $90.0M | Reduce -11.6% |
| IVW iShares S&P 500 Growth ETF | 6.76% | 601,141 | $57.6M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 4.87% | 110,420 | $41.4M | Reduce -12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.41% | 710,471 | $37.6M | Reduce -2.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.98% | 684,140 | $33.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 3.61% | 155,701 | $30.7M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 3.60% | 645,468 | $30.7M | Add +139.2% |
| IWD iShares Russell 1000 Value E | 3.52% | 158,106 | $30.0M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 3.44% | 163,142 | $29.3M | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.26% | 335,101 | $27.8M | Reduce -9.9% |
| MUB iShares National Muni Bond E | 3.19% | 249,679 | $27.1M | Add +1.6% |
| IYW iShares Ustechnology ETF | 2.20% | 123,813 | $18.8M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.01% | 280,535 | $17.1M | Add +27.3% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 312,339 | $16.5M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 1.86% | 156,464 | $15.8M | Add +0.3% |
| SUB iShares Short-Term National | 1.75% | 140,390 | $14.9M | Reduce -2.1% |
| MBB iShares MBS ETF | 1.69% | 149,964 | $14.4M | Add +1.2% |
| AAPL Apple Inc. | 1.64% | 59,919 | $14.0M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 126,618 | $12.4M | Reduce -17.1% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 236,102 | $11.3M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 1.32% | 134,836 | $11.3M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 17,239 | $9.9M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.17% | 194,084 | $9.9M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.05% | 20,801 | $9.0M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.04% | 73,222 | $8.9M | Add +33.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.01% | 159,932 | $8.6M | Add +19.6% |
| EMGF iShares Emerging Markets Equ | 0.89% | 151,377 | $7.5M | Reduce -29.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 65,975 | $7.1M | Reduce -15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 86,181 | $6.7M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.71% | 11,409 | $6.0M | Add +2.6% |
| IFRA iShares US Infrastructure | 0.65% | 118,270 | $5.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.58% | 86,534 | $5.0M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.49% | 22,375 | $4.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.49% | 7,273 | $4.2M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 6,830 | $3.9M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 51,139 | $3.7M | Add +1.4% |
| USHY iShares Broad Usd High Yield | 0.42% | 96,115 | $3.6M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.42% | 16,239 | $3.6M | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 13,477 | $3.6M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 72,950 | $3.5M | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 27,734 | $3.5M | Reduce -11.2% |
| OEF iShares S&P 100 ETF | 0.40% | 12,369 | $3.4M | Add +11.3% |
| IGEB iShares Investment Grade SYS | 0.39% | 71,251 | $3.3M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 34,394 | $3.2M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.32% | 3,041 | $2.7M | Add +11.6% |
| TIP iShares Tips Bond ETF | 0.30% | 23,096 | $2.6M | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.29% | 14,148 | $2.4M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 14,248 | $2.4M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.27% | 13,505 | $2.3M | Add +34.5% |
| JPM JPMorgan Chase & Co. | 0.26% | 10,655 | $2.2M | Add +4.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 76,911 | $2.2M | Add +4.4% |
| TSLA Tesla Inc. | 0.25% | 7,977 | $2.1M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,287 | $1.9M | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,739 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,908 | $1.8M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 15,281 | $1.8M | Reduce -2.5% |
| HD Home Depot Inc. | 0.20% | 4,283 | $1.7M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.19% | 1,807 | $1.6M | Add +6.7% |
| IWN iShares Russell 2000 Value E | 0.19% | 9,575 | $1.6M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 66,148 | $1.6M | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,411 | $1.5M | Add +410.5% |
| PJAN Innovator U.S. Equity Power | 0.18% | 36,912 | $1.5M | Reduce -9.1% |
| V Visa Inc. Class A | 0.18% | 5,511 | $1.5M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 8,581 | $1.5M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.17% | 8,151 | $1.4M | Add +7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 6,340 | $1.3M | Add +0.3% |
| WMT Walmart Inc. | 0.15% | 15,648 | $1.3M | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,310 | $1.2M | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.14% | 3,188 | $1.2M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.14% | 10,372 | $1.2M | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 3,698 | $1.2M | No change |
| PM Philip Morris International | 0.14% | 9,804 | $1.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.14% | 7,334 | $1.2M | Add +21.1% |
| ABBV Abbvie Inc. | 0.13% | 5,793 | $1.1M | Add +7.9% |
| ICVT iShares Convertible Bond ETF | 0.13% | 13,283 | $1.1M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,831 | $1.1M | Add +7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 12,631 | $1.1M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.12% | 2,106 | $1.0M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.12% | 1,446 | $1.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.12% | 8,927 | $1.0M | Reduce -7.6% |
| CME Cme Group Inc. | 0.11% | 4,400 | $971K | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,958 | $962K | Add +9.4% |
| PEP Pepsico Inc. | 0.11% | 5,561 | $946K | Add +10.1% |
| AON Aon PLC Class A | 0.11% | 2,659 | $920K | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,383 | $855K | Reduce -4.6% |
| IJAN Innovator International Deve | 0.10% | 25,539 | $842K | Reduce -39.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 10,517 | $819K | Reduce -6.4% |
| HON Honeywell International Inc. | 0.10% | 3,948 | $816K | Add +5.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 6,515 | $779K | Add +7.3% |
| ABT Abbott Laboratories | 0.09% | 6,740 | $768K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.09% | 1,479 | $766K | Add +20.8% |
| PGR Progressive Corp. | 0.09% | 2,947 | $748K | Add +0.9% |
| ACN Accenture PLC Class A | 0.09% | 2,114 | $747K | Add +49.6% |
| BLK BlackRock Inc. | 0.09% | 787 | $747K | Add +20.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 18,648 | $740K | Reduce -4.5% |
| RTX RTX Corp. | 0.09% | 5,986 | $725K | Add +18.0% |
| DHR Danaher Corp. | 0.08% | 2,601 | $723K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.08% | 2,907 | $717K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.08% | 15,682 | $704K | Add +6.7% |
| ADP Automatic Data Processing | 0.08% | 2,523 | $698K | Reduce -4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 13,127 | $691K | Add +7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 11,897 | $684K | Reduce -66.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 7,464 | $682K | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,397 | $679K | Add +14.0% |
| NEE Nextera Energy Inc. | 0.08% | 8,019 | $678K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.08% | 3,242 | $670K | Add +16.0% |
| TLH iShares 10-20 Year Treasury | 0.08% | 6,097 | $667K | Reduce -0.1% |
| MS Morgan Stanley | 0.08% | 6,363 | $663K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.08% | 9,173 | $659K | Reduce -4.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.08% | 17,246 | $658K | No change |
| CRM Salesforce Inc. | 0.08% | 2,398 | $656K | Add +9.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 21,642 | $646K | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.08% | 1,642 | $642K | Add +1.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 2,773 | $635K | Reduce -7.8% |
| MCD McDonald's Corp. | 0.07% | 2,079 | $633K | Reduce -6.1% |
| CARR Carrier Global Corp. | 0.07% | 7,857 | $632K | Add +11.2% |
| ORCL Oracle Corp. | 0.07% | 3,648 | $622K | Add +6.6% |
| CSCO Cisco Systems Inc. | 0.07% | 11,505 | $612K | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.07% | 12,032 | $609K | New |
| BIV Vanguard Intermediate-Term B | 0.07% | 7,726 | $605K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.07% | 1,852 | $597K | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,940 | $582K | Add +7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 8,436 | $571K | Reduce -7.9% |
| NOW ServiceNow Inc. | 0.07% | 638 | $571K | Add +41.1% |
| CL Colgate-Palmolive Co. | 0.07% | 5,494 | $570K | Add +3.1% |
| ADI Analog Devices Inc. | 0.07% | 2,416 | $556K | Reduce -8.0% |
| MCK McKesson Corp. | 0.06% | 1,114 | $551K | Reduce -12.8% |
| BND Vanguard Total Bond Market | 0.06% | 7,250 | $545K | No change |
| CB Chubb Ltd. | 0.06% | 1,874 | $540K | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.06% | 914 | $534K | Add +7.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,874 | $527K | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 4,143 | $523K | Reduce -8.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,121 | $521K | Add +20.5% |
| AMAT Applied Materials Inc. | 0.06% | 2,559 | $517K | Add +30.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 614 | $512K | Reduce -19.0% |
| COP Conocophillips | 0.06% | 4,843 | $510K | Add +17.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,599 | $503K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.06% | 3,687 | $495K | Add +13.8% |
| FAST Fastenal Co. | 0.06% | 6,773 | $484K | Reduce -3.4% |
| CVX Chevron Corp. | 0.06% | 3,277 | $483K | Reduce -13.2% |
| SPGI S&P Global Inc. | 0.06% | 922 | $476K | Reduce -9.9% |
| IGM iShares Expanded Tech Sector | 0.06% | 4,882 | $468K | Add +109.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 4,196 | $464K | Add +9.5% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 4,029 | $463K | Add +5.9% |
| WFC Wells Fargo & Co. | 0.05% | 8,095 | $457K | Add +16.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,050 | $453K | Add +17.6% |
| BKNG Booking Holdings Inc. | 0.05% | 107 | $451K | Reduce -17.7% |
| ZTS Zoetis Inc. | 0.05% | 2,290 | $447K | Reduce -11.9% |
| IVLU iShares MSCI International V | 0.05% | 15,149 | $447K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 423 | $445K | Add +6.3% |
| AMD Advanced Micro Devices | 0.05% | 2,710 | $445K | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,630 | $430K | Add +9.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,910 | $426K | Reduce -3.8% |
| GNMA iShares Gnma Bond ETF | 0.05% | 9,376 | $420K | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.05% | 2,032 | $419K | Add +19.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,603 | $413K | Reduce -23.4% |
| PMAR Innovator U.S. Equity Power | 0.05% | 10,386 | $408K | Reduce -34.9% |
| MO Altria Group Inc. | 0.05% | 7,944 | $405K | Reduce -6.3% |
| LIN Linde PLC | 0.05% | 850 | $405K | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 814 | $403K | Add +5.3% |
| IYE iShares U.S. Energy ETF | 0.05% | 8,688 | $403K | Add +5.0% |
| SBUX Starbucks Corp. | 0.05% | 4,078 | $398K | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.05% | 484 | $395K | New |
| GILD Gilead Sciences Inc. | 0.05% | 4,688 | $393K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 9,399 | $393K | Reduce -16.3% |
| LOW Lowe's Cos Inc. | 0.05% | 1,443 | $391K | Add +3.1% |
| SNPS Synopsys Inc. | 0.05% | 771 | $390K | Reduce -2.0% |
| GIS General Mills Inc. | 0.05% | 5,208 | $385K | Add +37.3% |
| CMI Cummins Inc. | 0.05% | 1,186 | $384K | Reduce -0.1% |
| INTU Intuit Inc. | 0.04% | 617 | $383K | Add +8.1% |
| BJUN Innovator U.S. Equity Buffer | 0.04% | 9,384 | $382K | No change |
| WM Waste Management Inc. | 0.04% | 1,822 | $378K | Reduce -2.7% |
| RY Royal Bank of Canada | 0.04% | 3,025 | $377K | Reduce -4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,630 | $376K | Add +6.9% |
| T AT&T Inc. | 0.04% | 16,986 | $374K | Add +4.0% |
| ITW Illinois Tool Works | 0.04% | 1,420 | $372K | Add +16.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,122 | $372K | Add +46.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.04% | 3,553 | $368K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.04% | 813 | $366K | Add +5.3% |
| PNC PNC Financial Services Group | 0.04% | 1,959 | $362K | Add +10.9% |
| FISV Fiserv Inc. | 0.04% | 2,014 | $362K | Add +10.3% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 2,213 | $360K | Reduce -6.4% |
| KLAC KLA Corp. | 0.04% | 464 | $359K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.04% | 4,155 | $355K | Reduce -3.2% |
| FDX FedEx Corp. | 0.04% | 1,289 | $353K | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 303 | $349K | Reduce -9.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 914 | $349K | Add +3.9% |
| AME Ametek Inc. | 0.04% | 2,016 | $346K | Reduce -17.4% |
| ELV Elevance Health Inc. | 0.04% | 661 | $344K | Add +18.7% |
| QCOM Qualcomm Inc. | 0.04% | 2,016 | $343K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.04% | 10,914 | $343K | Reduce -6.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.04% | 8,433 | $335K | Add +13.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 10,038 | $334K | Add +16.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,329 | $327K | Add +15.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 6,352 | $327K | Add +68.6% |
| WCN Waste Connections Inc. | 0.04% | 1,819 | $325K | Reduce -3.4% |
| BX Blackstone Inc. | 0.04% | 2,123 | $325K | Add +19.9% |
| NSC Norfolk Southern Corp. | 0.04% | 1,306 | $324K | Add +10.1% |
| NOC Northrop Grumman Corp. | 0.04% | 606 | $320K | Reduce -7.2% |
| AXP American Express Co. | 0.04% | 1,174 | $318K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,927 | $318K | New |
| EOG EOG Resources Inc. | 0.04% | 2,559 | $315K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.04% | 2,903 | $301K | Reduce -10.9% |
| RACE Ferrari NV | 0.04% | 638 | $300K | Reduce -4.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,631 | $299K | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,545 | $299K | Add +6.5% |
| DDOG Datadog Inc. Class A | 0.03% | 2,583 | $297K | Add +3.6% |
| CI The Cigna Group | 0.03% | 845 | $293K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,856 | $288K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 5,744 | $287K | Add +18.9% |
| UBER Uber Technologies Inc. | 0.03% | 3,799 | $286K | Add +31.6% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 7,704 | $283K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,936 | $282K | Add +6.0% |
| BR Broadridge Financial Solutio | 0.03% | 1,312 | $282K | Add +1.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 6,194 | $280K | Reduce -23.0% |
| APH Amphenol Corp. Class A | 0.03% | 4,220 | $275K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 713 | $274K | No change |
| WELL Welltower Inc. | 0.03% | 2,121 | $272K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 5,762 | $272K | No change |
| RELX Relx PLC - Spon ADR | 0.03% | 5,693 | $270K | Reduce -3.8% |
| AFL Aflac Inc. | 0.03% | 2,412 | $270K | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,390 | $268K | Reduce -6.2% |
| SPIP SS SPDR P Tips ETF | 0.03% | 10,074 | $265K | Reduce -94.8% |
| SHEL Shell PLC-ADR | 0.03% | 4,012 | $265K | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,614 | $263K | Reduce -7.5% |
| DE Deere & Co. | 0.03% | 629 | $263K | Add +10.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,474 | $261K | Reduce -12.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,657 | $261K | Add +7.1% |
| SO The Southern Co. | 0.03% | 2,878 | $260K | Add +2.7% |
| VALE Vale SA-SP ADR | 0.03% | 22,087 | $258K | Add +27.8% |
| IEV iShares Europe ETF | 0.03% | 4,410 | $257K | New |
| HEI.A Heico Corp. Class A | 0.03% | 1,255 | $256K | Add +2.0% |
| PH Parker Hannifin Corp. | 0.03% | 399 | $252K | New |
| IBP Installed Building Products | 0.03% | 1,012 | $249K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,444 | $248K | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,731 | $246K | Add +0.1% |
| GEV GE Vernova Inc. | 0.03% | 965 | $246K | New |
| EQIX Equinix Inc. | 0.03% | 275 | $244K | Reduce -35.5% |
| CSX CSX Corp. | 0.03% | 7,067 | $244K | Add +13.2% |
| YUM Yum! Brands Inc. | 0.03% | 1,746 | $244K | Reduce -6.5% |
| UL Unilever PLC | 0.03% | 3,746 | $243K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,216 | $242K | Reduce -11.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,000 | $240K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 801 | $239K | Reduce -5.3% |
| MCO Moody's Corp. | 0.03% | 496 | $235K | Add +1.4% |
| NKE Nike Inc. Class B | 0.03% | 2,661 | $235K | Reduce -15.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 859 | $233K | Reduce -1.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 4,261 | $232K | Reduce -12.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,212 | $232K | New |
| AVB Avalonbay Communities Inc. | 0.03% | 1,028 | $232K | New |
| SGML Sigma Lithium Corp. | 0.03% | 18,682 | $231K | New |
| NEM Newmont Corp. | 0.03% | 4,320 | $231K | New |
| BTI British American Tob-SP ADR | 0.03% | 6,255 | $229K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 669 | $229K | Add +4.9% |
| GM General Motors Co. | 0.03% | 5,060 | $227K | New |
| DUK Duke Energy Corp. | 0.03% | 1,916 | $221K | New |
| SCCO Southern Copper Corp. | 0.03% | 1,879 | $217K | New |
| C Citigroup Inc. | 0.03% | 3,466 | $217K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.03% | 7,497 | $217K | New |
| MDT Medtronic PLC | 0.03% | 2,399 | $216K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 7,339 | $216K | Reduce -2.0% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.03% | 3,479 | $215K | New |
| WKME Walkme Ltd. | 0.03% | 15,304 | $213K | Add +11.7% |
| BSX Boston Scientific Corp. | 0.03% | 2,547 | $213K | New |
| SYK Stryker Corp. | 0.03% | 588 | $212K | Reduce -4.2% |
| TD Toronto-Dominion Bank | 0.02% | 3,336 | $211K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 2,696 | $210K | New |
| TRV The Travelers Cos Inc. | 0.02% | 898 | $210K | New |
| HSY The Hershey Co. | 0.02% | 1,092 | $209K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,648 | $209K | Add +5.9% |
| REFI Chicago Atlantic Real Estate | 0.02% | 13,289 | $206K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,270 | $205K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,079 | $204K | New |
| KMX Carmax Inc. | 0.02% | 2,631 | $204K | New |
| EBAY eBay Inc. | 0.02% | 3,096 | $202K | New |
| TFPM Triple Flag Precious Met | 0.02% | 11,784 | $191K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 36,416 | $186K | Add +1.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 13,335 | $168K | Reduce -20.8% |
| MNTK Montauk Renewables Inc. | 0.02% | 30,759 | $160K | Reduce -4.3% |
| GRND Grindr Inc. | 0.02% | 12,912 | $154K | New |
| KGC Kinross Gold Corp. | 0.02% | 15,821 | $148K | Reduce -3.1% |
| WIT Wipro Ltd.-ADR | 0.02% | 22,373 | $145K | Add +5.7% |
| ASX Ase Technology Holding -ADR | 0.02% | 13,883 | $135K | Reduce -5.4% |
| UMC United Microelectron-SP ADR | 0.02% | 15,253 | $128K | Reduce -7.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,812 | $128K | Reduce -3.6% |
| MLKMF Waldencast PLC-A | 0.01% | 33,654 | $123K | Add +170.1% |
| TERN Terns Pharmaceuticals Inc. | 0.01% | 10,868 | $91K | Add +6.6% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 10,452 | $87K | New |
| MRCC Monroe Capital Corp. | 0.01% | 10,285 | $83K | Reduce -19.7% |
| WEST Westrock Coffee Co. | 0.01% | 12,548 | $82K | Reduce -43.0% |
| MFG Mizuho Financial Group-ADR | 0.01% | 17,766 | $74K | Reduce -29.9% |