| SPYM Ste STR SPDR PT S&P 500 ETF | 8.86% | 855,530 | $57.8M | Reduce -9.1% |
| AAPL Apple Inc. | 7.05% | 197,106 | $45.9M | Add +7.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.38% | 606,266 | $28.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.65% | 465,601 | $23.8M | New |
| QUAL iShares MSCI USA Quality Fac | 3.56% | 129,487 | $23.2M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 235,506 | $22.5M | Reduce -7.1% |
| IVV iShares Core S&P 500 ETF | 3.12% | 35,215 | $20.3M | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.09% | 406,612 | $20.1M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.73% | 373,999 | $17.8M | New |
| EFG iShares MSCI Eafe Growth ETF | 2.52% | 152,538 | $16.4M | Reduce -6.2% |
| EFV iShares MSCI Eafe Value ETF | 2.49% | 282,574 | $16.3M | Add +122.3% |
| ESGU iShares ESG Aware MSCI USA | 2.28% | 117,558 | $14.8M | Add +0.0% |
| MUB iShares National Muni Bond E | 2.01% | 120,349 | $13.1M | New |
| IWF iShares Russell 1000 Growth | 1.97% | 34,239 | $12.9M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 1.94% | 83,507 | $12.7M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 1.86% | 43,694 | $12.1M | Add +5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.75% | 186,281 | $11.4M | Add +25.1% |
| LCTU iShares U.S. Carbon Transiti | 1.63% | 169,427 | $10.6M | Reduce -8.9% |
| MBB iShares MBS ETF | 1.58% | 107,498 | $10.3M | New |
| IVE iShares S&P 500 Value ETF | 1.55% | 51,111 | $10.1M | Add +1.9% |
| SUSL iShares ESG MSCI USA Leaders | 1.28% | 81,924 | $8.3M | Reduce -0.5% |
| IVLU iShares MSCI International V | 1.28% | 281,466 | $8.3M | Reduce -0.5% |
| SUSC iShares ESG Aware Usd Corpor | 1.16% | 316,452 | $7.5M | New |
| IEV iShares Europe ETF | 1.10% | 122,707 | $7.2M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.98% | 119,547 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.92% | 35,880 | $6.0M | Add +161.3% |
| TLT iShares 20+ Year Treasury BD | 0.90% | 59,800 | $5.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.90% | 132,002 | $5.8M | New |
| MSFT Microsoft Corp. | 0.89% | 13,423 | $5.8M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.85% | 51,032 | $5.6M | Reduce -12.1% |
| USXF iShares ESG Advance MSCI USA | 0.84% | 112,101 | $5.5M | Reduce -1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.83% | 111,269 | $5.4M | New |
| TLH iShares 10-20 Year Treasury | 0.74% | 44,406 | $4.9M | New |
| DVY iShares Select Dividend ETF | 0.65% | 31,225 | $4.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.64% | 7,275 | $4.2M | Reduce -0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.59% | 53,073 | $3.8M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 0.56% | 63,708 | $3.7M | Reduce -41.6% |
| GOOGL Alphabet Inc. Class A | 0.54% | 21,192 | $3.5M | Add +9.2% |
| WDFC WD-40 Co. | 0.53% | 13,296 | $3.4M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 18,099 | $3.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 33,584 | $3.1M | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 25,874 | $2.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.44% | 26,909 | $2.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.43% | 14,974 | $2.8M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 42,426 | $2.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.33% | 7,828 | $2.2M | Reduce -0.1% |
| IFRA iShares US Infrastructure | 0.32% | 45,089 | $2.1M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 17,396 | $2.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.32% | 17,228 | $2.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 3,568 | $2.1M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.31% | 7,776 | $2.0M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 55,241 | $2.0M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 0.30% | 24,885 | $1.9M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.30% | 11,330 | $1.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 8,164 | $1.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 27,071 | $1.7M | Reduce -2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 35,196 | $1.6M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 19,570 | $1.6M | Add +2.6% |
| LCTD iShares World Ex U.S. Carbon | 0.25% | 33,848 | $1.6M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 15,859 | $1.5M | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.22% | 30,444 | $1.4M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 57,087 | $1.4M | New |
| TSCO Tractor Supply Company | 0.22% | 4,899 | $1.4M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.22% | 25,213 | $1.4M | Add +1.3% |
| SUB iShares Short-Term National | 0.21% | 13,137 | $1.4M | New |
| BKNG Booking Holdings Inc. | 0.21% | 331 | $1.4M | Reduce -0.9% |
| CDW CDW Corp. | 0.21% | 6,031 | $1.4M | Reduce -0.5% |
| CPRT Copart Inc. | 0.20% | 25,423 | $1.3M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.20% | 2,894 | $1.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 54,192 | $1.3M | New |
| MGRC McGrath Rentcorp | 0.19% | 12,033 | $1.3M | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.17% | 7,262 | $1.1M | Reduce -3.2% |
| EW Edwards Lifesciences Corp. | 0.17% | 17,178 | $1.1M | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 0.17% | 22,636 | $1.1M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.17% | 3,572 | $1.1M | Reduce -0.3% |
| MCK McKesson Corp. | 0.17% | 2,246 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,972 | $982K | Add +206.9% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 8,642 | $942K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.14% | 5,517 | $938K | Add +2.1% |
| MFC Manulife Financial Corp. | 0.14% | 31,446 | $929K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.14% | 5,606 | $909K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,947 | $896K | Reduce -35.2% |
| IGM iShares Expanded Tech Sector | 0.14% | 9,335 | $896K | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,292 | $875K | Reduce -6.7% |
| HLN Haleon PLC-ADR | 0.13% | 82,004 | $868K | Reduce -1.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 13,421 | $840K | Add +105.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 4,997 | $814K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.12% | 11,961 | $789K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,406 | $780K | Reduce -31.1% |
| NFLX Netflix Inc. | 0.12% | 1,096 | $777K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,019 | $775K | Reduce -7.1% |
| VRSK Verisk Analytics Inc. | 0.12% | 2,834 | $759K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 648 | $746K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.11% | 1,441 | $744K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 9,331 | $728K | No change |
| HPQ HP Inc. | 0.11% | 19,795 | $716K | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.11% | 5,411 | $706K | Reduce -4.1% |
| TMUS T-Mobile US Inc. | 0.11% | 3,422 | $706K | Reduce -0.9% |
| ENVX Enovix Corp. | 0.11% | 75,000 | $701K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.11% | 23,673 | $688K | New |
| POOL Pool Corp. | 0.11% | 1,821 | $686K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,920 | $684K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,556 | $675K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 6,792 | $670K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,306 | $667K | Reduce -1.5% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 6,882 | $665K | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.10% | 7,931 | $664K | Add +20.2% |
| WMT Walmart Inc. | 0.10% | 8,157 | $659K | Reduce -14.1% |
| TPL Texas Pacific Land Corp. | 0.10% | 738 | $653K | Reduce -0.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 58,384 | $633K | Reduce -3.8% |
| IXC iShares Global Energy ETF | 0.10% | 15,489 | $627K | Reduce -7.4% |
| DELL Dell Technologies -C | 0.10% | 5,228 | $620K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.09% | 11,558 | $615K | Reduce -1.3% |
| VTRS Viatris Inc. | 0.09% | 52,525 | $610K | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.09% | 7,688 | $603K | New |
| BLDR Builders Firstsource Inc. | 0.09% | 3,076 | $596K | Reduce -22.3% |
| ODFL Old Dominion Freight Line | 0.09% | 2,933 | $583K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.09% | 4,743 | $556K | Add +73.4% |
| HPE Hewlett Packard Enterprise | 0.09% | 26,939 | $555K | Add +31.4% |
| TEAM Atlassian Corp. Class A | 0.08% | 3,430 | $545K | Reduce -2.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 8,155 | $519K | Reduce -0.1% |
| NTAP Netapp Inc. | 0.08% | 4,175 | $516K | Reduce -0.9% |
| LDEM iShares ESG MSCI Em Leaders | 0.08% | 10,101 | $508K | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.08% | 3,509 | $504K | Reduce -3.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 7,082 | $504K | Reduce -0.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 5,011 | $501K | Reduce -0.2% |
| IDCC Interdigital Inc. | 0.08% | 3,535 | $501K | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,915 | $501K | Add +2.6% |
| HEZU iShares Currency Hedged MSCI | 0.08% | 13,418 | $493K | Add +3.1% |
| FISV Fiserv Inc. | 0.08% | 2,736 | $492K | No change |
| CVLT Commvault Systems Inc. | 0.08% | 3,192 | $491K | Reduce -3.6% |
| CVX Chevron Corp. | 0.08% | 3,327 | $490K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.07% | 10,888 | $489K | Reduce -0.8% |
| PM Philip Morris International | 0.07% | 3,964 | $487K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.07% | 2,394 | $484K | Add +0.3% |
| LIN Linde PLC | 0.07% | 1,012 | $483K | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.07% | 3,522 | $476K | Add +7.7% |
| CRM Salesforce Inc. | 0.07% | 1,730 | $474K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 4,143 | $472K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,653 | $470K | Reduce -7.6% |
| MO Altria Group Inc. | 0.07% | 8,989 | $468K | Reduce -0.6% |
| CNC Centene Corp. | 0.07% | 6,129 | $461K | Add +0.1% |
| AIG American International Group | 0.07% | 6,270 | $459K | Reduce -2.0% |
| EME Emcor Group Inc. | 0.07% | 1,065 | $459K | Reduce -3.1% |
| CAH Cardinal Health Inc. | 0.07% | 4,084 | $451K | Reduce -3.0% |
| AFL Aflac Inc. | 0.07% | 3,996 | $447K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 844 | $447K | Reduce -11.8% |
| DFS Discover Financial Services | 0.07% | 3,166 | $444K | New |
| IWX iShares Russell Top 200 Valu | 0.07% | 5,394 | $438K | Reduce -3.4% |
| EXPE Expedia Group Inc. | 0.07% | 2,926 | $433K | Reduce -4.5% |
| CI The Cigna Group | 0.07% | 1,241 | $430K | Reduce -29.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 4,973 | $427K | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 858 | $425K | Add +0.2% |
| WSM Williams-Sonoma Inc. | 0.06% | 2,707 | $419K | Reduce -50.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,965 | $416K | Reduce -1.1% |
| C Citigroup Inc. | 0.06% | 6,585 | $412K | Reduce -0.1% |
| MS Morgan Stanley | 0.06% | 3,932 | $410K | Add +0.2% |
| MANH Manhattan Associates Inc. | 0.06% | 1,452 | $409K | Reduce -11.2% |
| KR Kroger Co. | 0.06% | 6,963 | $399K | Reduce -1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,233 | $396K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,908 | $393K | Add +6.3% |
| CSX CSX Corp. | 0.06% | 11,306 | $390K | New |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 2,931 | $385K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.06% | 728 | $377K | Reduce -29.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 5,202 | $374K | Add +20.6% |
| ACIW Aci Worldwide Inc. | 0.06% | 7,335 | $373K | Add +31.2% |
| MKL Markel Group Inc. | 0.06% | 238 | $373K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,122 | $367K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 12,677 | $367K | New |
| WTM White Mountains Insurance GP | 0.06% | 215 | $365K | No change |
| MELI MercadoLibre Inc. | 0.06% | 175 | $359K | Add +1.2% |
| IYE iShares U.S. Energy ETF | 0.05% | 7,710 | $357K | Add +5.1% |
| SCS Steelcase Inc. Class A | 0.05% | 26,176 | $356K | Reduce -1.6% |
| PATK Patrick Industries Inc. | 0.05% | 2,464 | $351K | Reduce -1.2% |
| T AT&T Inc. | 0.05% | 15,864 | $349K | New |
| PLD Prologis Inc. | 0.05% | 2,744 | $347K | No change |
| HD Home Depot Inc. | 0.05% | 854 | $346K | Add +15.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 4,133 | $346K | Add +19.4% |
| AAT American Assets Trust Inc. | 0.05% | 12,926 | $345K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,808 | $341K | Add +9.1% |
| TRMB Trimble Inc. | 0.05% | 5,464 | $339K | Add +11.0% |
| AXP American Express Co. | 0.05% | 1,250 | $339K | Add +0.4% |
| ANDE The Andersons Inc. | 0.05% | 6,681 | $335K | Reduce -5.0% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 7,958 | $333K | Reduce -18.2% |
| ZTO Zto Express Cayman Inc.-ADR | 0.05% | 13,180 | $331K | Reduce -0.0% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 2,297 | $328K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 16,572 | $328K | Add +33.0% |
| FOR Forestar Group Inc. | 0.05% | 10,078 | $326K | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.05% | 133,132 | $325K | Add +36.3% |
| COR Cencora Inc. | 0.05% | 1,428 | $321K | Add +0.1% |
| GD General Dynamics Corp. | 0.05% | 1,048 | $317K | Add +0.3% |
| CRH CRH PLC | 0.05% | 3,413 | $317K | Add +22.3% |
| BAP Credicorp Ltd. | 0.05% | 1,719 | $316K | Reduce -0.2% |
| BBY Best Buy Co. Inc. | 0.05% | 3,010 | $314K | Reduce -33.8% |
| FOXA Fox Corp. Class A | 0.05% | 7,316 | $310K | Reduce -10.6% |
| AZO AutoZone Inc. | 0.05% | 98 | $309K | Add +1.0% |
| THC Tenet Healthcare Corp. | 0.05% | 1,846 | $307K | Add +26.4% |
| ZYME Zymeworks Inc. | 0.05% | 24,345 | $306K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.05% | 1,845 | $303K | Add +0.8% |
| TFX Teleflex Inc. | 0.05% | 1,214 | $300K | Add +10.4% |
| IT Gartner Inc. | 0.05% | 591 | $299K | No change |
| PRDO Perdoceo Education Corp. | 0.05% | 13,404 | $298K | Reduce -0.2% |
| NSIT Insight Enterprises Inc. | 0.05% | 1,379 | $297K | Add +4.7% |
| LLY Eli Lilly & Co. | 0.05% | 334 | $296K | Add +0.3% |
| MU Micron Technology Inc. | 0.05% | 2,841 | $295K | Add +0.0% |
| SPOT Spotify Technology SA | 0.04% | 793 | $292K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.04% | 931 | $283K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,140 | $283K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,627 | $280K | Add +30.1% |
| HON Honeywell International Inc. | 0.04% | 1,354 | $280K | Add +10.1% |
| AMGN Amgen Inc. | 0.04% | 861 | $277K | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 2,318 | $272K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.04% | 1,373 | $271K | Add +0.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,402 | $270K | Add +22.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,799 | $266K | No change |
| WU Western Union Co. | 0.04% | 22,110 | $264K | Reduce -0.2% |
| EBAY eBay Inc. | 0.04% | 4,031 | $262K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.04% | 293 | $260K | Add +1.0% |
| CB Chubb Ltd. | 0.04% | 897 | $260K | No change |
| TRU Transunion | 0.04% | 2,443 | $256K | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 4,079 | $256K | Reduce -0.0% |
| MCHP Microchip Technology Inc. | 0.04% | 3,175 | $255K | No change |
| URI United Rentals Inc. | 0.04% | 314 | $254K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,696 | $254K | Add +0.1% |
| USFD US Foods Holding Corp. | 0.04% | 4,098 | $252K | No change |
| BLKB Blackbaud Inc. | 0.04% | 2,976 | $252K | No change |
| CVE Cenovus Energy Inc. | 0.04% | 15,048 | $252K | Add +1.3% |
| HBAN Huntington Bancshares Inc. | 0.04% | 16,880 | $251K | No change |
| GMAB Genmab A/S -SP ADR | 0.04% | 10,270 | $250K | Reduce -0.0% |
| CSL Carlisle Cos Inc. | 0.04% | 555 | $250K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 923 | $244K | No change |
| LEN Lennar Corp. Class A | 0.04% | 1,291 | $242K | Reduce -1.0% |
| BECN Beacon Roofing Supply Inc. | 0.04% | 2,754 | $238K | No change |
| INGR Ingredion Inc. | 0.04% | 1,717 | $236K | No change |
| MOG.A Moog Inc. Class A | 0.04% | 1,136 | $229K | Reduce -7.3% |
| CACI Caci International Inc. Class A | 0.03% | 451 | $228K | No change |
| LRCX Lam Research Corp. | 0.03% | 278 | $228K | No change |
| BELFB Bel Fuse Inc. Class B | 0.03% | 2,894 | $227K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 460 | $225K | No change |
| COP Conocophillips | 0.03% | 2,133 | $225K | Add +0.3% |
| AON Aon PLC Class A | 0.03% | 648 | $224K | No change |
| YELP Yelp Inc. | 0.03% | 6,364 | $223K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 380 | $222K | New |
| TRV The Travelers Cos Inc. | 0.03% | 943 | $221K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,101 | $219K | New |
| IPAR Interparfums Inc. | 0.03% | 1,678 | $217K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,049 | $215K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.03% | 9,234 | $214K | New |
| KEX Kirby Corp. | 0.03% | 1,737 | $213K | Reduce -5.8% |
| ROST Ross Stores Inc. | 0.03% | 1,412 | $213K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 362 | $208K | New |
| OMC Omnicom Group | 0.03% | 1,994 | $208K | New |
| TGT Target Corp. | 0.03% | 1,329 | $207K | New |
| SBUX Starbucks Corp. | 0.03% | 2,117 | $206K | New |
| HALO Halozyme Therapeutics Inc. | 0.03% | 3,596 | $206K | New |
| LDOS Leidos Holdings Inc. | 0.03% | 1,259 | $205K | New |
| WM Waste Management Inc. | 0.03% | 986 | $205K | Add +0.1% |
| RTX RTX Corp. | 0.03% | 1,677 | $203K | New |
| LSTR Landstar System Inc. | 0.03% | 1,075 | $203K | No change |
| GPN Global Payments Inc. | 0.03% | 1,980 | $203K | Add +0.1% |
| OWL Blue Owl Capital Inc. | 0.03% | 10,440 | $202K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 3,553 | $202K | Reduce -33.3% |
| SXC Suncoke Energy Inc. | 0.02% | 16,948 | $147K | New |
| OSUR Orasure Technologies Inc. | 0.02% | 30,331 | $130K | Reduce -0.2% |
| KGC Kinross Gold Corp. | 0.02% | 13,528 | $127K | New |
| HTBK Heritage Commerce Corp. | 0.02% | 10,045 | $99K | New |