| SPYM Ste STR SPDR PT S&P 500 ETF | 7.75% | 789,599 | $51.9M | Reduce -8.0% |
| AAPL Apple Inc. | 5.87% | 177,153 | $39.4M | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.07% | 549,496 | $27.3M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 3.74% | 146,729 | $25.1M | Add +10.5% |
| IVW iShares S&P 500 Growth ETF | 3.29% | 237,552 | $22.1M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.29% | 477,643 | $22.0M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.00% | 35,763 | $20.1M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.98% | 409,279 | $20.0M | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.86% | 826,880 | $19.2M | Add +3.3% |
| MUB iShares National Muni Bond E | 2.27% | 144,024 | $15.2M | Reduce -17.4% |
| EFV iShares MSCI Eafe Value ETF | 2.21% | 250,799 | $14.8M | Reduce -16.3% |
| OEF iShares S&P 100 ETF | 2.18% | 54,031 | $14.6M | Add +20.3% |
| IVE iShares S&P 500 Value ETF | 2.11% | 74,003 | $14.1M | Add +39.9% |
| ESGU iShares ESG Aware MSCI USA | 1.97% | 108,410 | $13.2M | Reduce -7.3% |
| IWF iShares Russell 1000 Growth | 1.89% | 35,001 | $12.6M | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 1.74% | 82,851 | $11.6M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 107,904 | $10.8M | Reduce -53.5% |
| MBB iShares MBS ETF | 1.42% | 101,735 | $9.5M | Reduce -12.0% |
| LCTU iShares U.S. Carbon Transiti | 1.37% | 150,957 | $9.1M | Reduce -6.4% |
| IVLU iShares MSCI International V | 1.36% | 300,634 | $9.1M | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.20% | 146,036 | $8.0M | Reduce -26.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 134,749 | $7.3M | Add +107.3% |
| IEV iShares Europe ETF | 1.06% | 121,916 | $7.1M | Reduce -0.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.06% | 151,776 | $7.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 1.02% | 130,773 | $6.8M | Add +2.5% |
| SUSL iShares ESG MSCI USA Leaders | 1.00% | 70,164 | $6.7M | Reduce -14.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.92% | 267,362 | $6.2M | Reduce -6.7% |
| EAGG iShares ESG Aware US Aggrega | 0.85% | 119,650 | $5.7M | Add +12.2% |
| USXF iShares ESG Advance MSCI USA | 0.84% | 120,197 | $5.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.83% | 14,870 | $5.6M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 0.78% | 33,496 | $5.2M | Reduce -6.9% |
| GLDM SPDR Gold Minishares Trust | 0.73% | 79,094 | $4.9M | Add +93.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.71% | 103,956 | $4.8M | New |
| TLH iShares 10-20 Year Treasury | 0.70% | 45,403 | $4.7M | Add +3.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.69% | 50,163 | $4.6M | Reduce -4.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 43,722 | $4.5M | Reduce -7.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.62% | 95,484 | $4.1M | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.61% | 30,538 | $4.1M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.58% | 6,684 | $3.9M | Reduce -10.0% |
| HIMU iShares High Yild Muni A ETF | 0.52% | 70,238 | $3.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 37,003 | $3.5M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 21,181 | $3.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.46% | 16,092 | $3.1M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 17,784 | $3.0M | Add +1.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.44% | 81,321 | $3.0M | Add +886.1% |
| V Visa Inc. Class A | 0.42% | 8,098 | $2.8M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 25,823 | $2.8M | Add +4.4% |
| WDFC WD-40 Co. | 0.42% | 11,496 | $2.8M | Reduce -7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 38,998 | $2.6M | Reduce -32.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 26,759 | $2.6M | Add +0.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.36% | 578,962 | $2.4M | Add +127.0% |
| WFC Wells Fargo & Co. | 0.35% | 33,102 | $2.4M | Add +19.4% |
| UNH Unitedhealth Group Inc. | 0.35% | 4,457 | $2.3M | Add +20.3% |
| MGRC McGrath Rentcorp | 0.35% | 20,828 | $2.3M | Add +23.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 44,698 | $2.3M | Add +14.2% |
| ILCV iShares Morningstar Value Et | 0.33% | 26,743 | $2.2M | New |
| ITOT iShares Core S&P Total U.S. | 0.33% | 17,843 | $2.2M | Add +243.5% |
| PYPL PayPal Holdings Inc. | 0.31% | 32,041 | $2.1M | Add +14.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 22,941 | $2.1M | Add +40.6% |
| IAU iShares Gold Trust | 0.30% | 34,008 | $2.0M | New |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 17,379 | $2.0M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.30% | 6,461 | $2.0M | Reduce -27.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,051 | $2.0M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.28% | 412 | $1.9M | Add +22.3% |
| TSLA Tesla Inc. | 0.28% | 7,155 | $1.9M | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.27% | 16,874 | $1.8M | Reduce -1.8% |
| THRO iShares U.S. Thematic Rotati | 0.27% | 57,306 | $1.8M | New |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 20,267 | $1.7M | Reduce -1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.25% | 47,088 | $1.6M | Reduce -11.9% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 18,075 | $1.6M | Reduce -75.9% |
| MCK McKesson Corp. | 0.24% | 2,343 | $1.6M | Reduce -2.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.23% | 34,603 | $1.6M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 26,180 | $1.5M | Reduce -1.5% |
| CPRT Copart Inc. | 0.22% | 26,473 | $1.5M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 0.21% | 61,322 | $1.4M | Add +4.7% |
| TSCO Tractor Supply Company | 0.21% | 25,387 | $1.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.20% | 13,609 | $1.3M | New |
| MSI Motorola Solutions Inc. | 0.20% | 3,038 | $1.3M | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.20% | 18,304 | $1.3M | Add +54.2% |
| ORCL Oracle Corp. | 0.19% | 9,165 | $1.3M | Reduce -14.8% |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 27,606 | $1.3M | Reduce -17.8% |
| ORLY O'reilly Automotive Inc. | 0.19% | 888 | $1.3M | Add +33.7% |
| IGM iShares Expanded Tech Sector | 0.18% | 13,080 | $1.2M | Add +41.1% |
| FIS Fidelity National Info Serv | 0.18% | 15,849 | $1.2M | Add +56.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 6,274 | $1.2M | Reduce -56.1% |
| EMGF iShares Emerging Markets Equ | 0.17% | 24,287 | $1.1M | Add +14.7% |
| JNJ Johnson & Johnson | 0.17% | 6,708 | $1.1M | Add +12.1% |
| GDDY GoDaddy Inc. Class A | 0.16% | 6,072 | $1.1M | Reduce -20.2% |
| FISV Fiserv Inc. | 0.16% | 4,708 | $1.0M | Add +93.7% |
| CDW CDW Corp. | 0.15% | 6,325 | $1.0M | Add +44.7% |
| NFLX Netflix Inc. | 0.15% | 1,075 | $1.0M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.14% | 1,889 | $960K | Add +31.1% |
| RTX RTX Corp. | 0.14% | 7,169 | $950K | New |
| MDT Medtronic PLC | 0.14% | 10,453 | $946K | New |
| EEM iShares MSCI Emerging Market | 0.14% | 21,603 | $944K | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,772 | $944K | Reduce -9.0% |
| HLN Haleon PLC-ADR | 0.14% | 90,434 | $931K | Add +10.3% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,378 | $907K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 19,771 | $895K | Add +17.6% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 13,204 | $877K | Add +9.5% |
| SONY Sony Group Corp. - SP ADR | 0.13% | 34,400 | $873K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.13% | 11,910 | $873K | Add +69.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.13% | 16,928 | $851K | New |
| HPQ HP Inc. | 0.13% | 30,310 | $846K | Add +35.4% |
| MET Metlife Inc. | 0.13% | 10,442 | $838K | Add +206.7% |
| MFC Manulife Financial Corp. | 0.12% | 25,962 | $809K | Reduce -1.0% |
| GVI iShares Intermediate Governm | 0.12% | 7,488 | $794K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 7,543 | $780K | New |
| ODFL Old Dominion Freight Line | 0.11% | 4,626 | $765K | Add +105.4% |
| GILD Gilead Sciences Inc. | 0.11% | 6,799 | $762K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,018 | $748K | No change |
| VLUE iShares MSCI USA Value Facto | 0.11% | 7,005 | $747K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.11% | 3,438 | $720K | Add +44.6% |
| QCOM Qualcomm Inc. | 0.11% | 4,640 | $713K | Add +22.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 19,090 | $704K | Add +59.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,768 | $700K | Add +72.6% |
| URI United Rentals Inc. | 0.10% | 1,100 | $689K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 8,188 | $687K | Add +49.7% |
| SUB iShares Short-Term National | 0.10% | 6,393 | $675K | Reduce -54.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,858 | $670K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,851 | $665K | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 985 | $653K | New |
| PM Philip Morris International | 0.10% | 4,067 | $651K | Add +5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 25,853 | $646K | Reduce -74.2% |
| APP AppLovin Corp. Class A | 0.10% | 2,437 | $646K | Reduce -47.3% |
| PHYL Pgim Active High Yield Bond | 0.10% | 18,297 | $637K | Add +4.6% |
| AXP American Express Co. | 0.09% | 2,342 | $630K | Add +83.0% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 6,377 | $622K | Add +25.7% |
| BIV Vanguard Intermediate-Term B | 0.09% | 8,072 | $618K | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,773 | $608K | New |
| POOL Pool Corp. | 0.09% | 1,910 | $608K | Add +26.3% |
| TEAM Atlassian Corp. Class A | 0.09% | 2,830 | $601K | Reduce -9.6% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,098 | $600K | Add +66.4% |
| ABT Abbott Laboratories | 0.09% | 4,398 | $583K | Add +29.5% |
| MO Altria Group Inc. | 0.09% | 9,428 | $575K | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.09% | 4,326 | $571K | Reduce -1.6% |
| CVX Chevron Corp. | 0.09% | 3,405 | $570K | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,200 | $565K | New |
| IDCC Interdigital Inc. | 0.08% | 2,678 | $554K | Reduce -25.6% |
| ENVX Enovix Corp. | 0.08% | 75,000 | $551K | No change |
| ACIW Aci Worldwide Inc. | 0.08% | 10,038 | $549K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 8,768 | $541K | Add +25.2% |
| AIG American International Group | 0.08% | 6,152 | $535K | Add +27.4% |
| HPE Hewlett Packard Enterprise | 0.08% | 34,298 | $534K | Reduce -3.9% |
| EXPE Expedia Group Inc. | 0.08% | 3,141 | $528K | Reduce -2.2% |
| THC Tenet Healthcare Corp. | 0.08% | 3,834 | $516K | Add +20.7% |
| HEZU iShares Currency Hedged MSCI | 0.08% | 13,139 | $512K | Add +1.7% |
| SPOT Spotify Technology SA | 0.08% | 919 | $505K | Reduce -2.2% |
| T AT&T Inc. | 0.07% | 17,647 | $499K | Add +3.4% |
| CVLT Commvault Systems Inc. | 0.07% | 3,048 | $481K | Reduce -4.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.07% | 5,023 | $477K | Add +0.2% |
| CSL Carlisle Cos Inc. | 0.07% | 1,396 | $475K | Add +57.9% |
| KR Kroger Co. | 0.07% | 7,020 | $475K | Reduce -0.6% |
| TRMB Trimble Inc. | 0.07% | 7,167 | $471K | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,221 | $469K | Reduce -26.2% |
| MELI MercadoLibre Inc. | 0.07% | 239 | $466K | Add +13.8% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 8,246 | $465K | New |
| ICVT iShares Convertible Bond ETF | 0.07% | 5,530 | $462K | Add +7.0% |
| C Citigroup Inc. | 0.07% | 6,456 | $458K | Reduce -12.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 4,896 | $458K | New |
| SYF Synchrony Financial | 0.07% | 8,541 | $452K | Add +54.0% |
| MKL Markel Group Inc. | 0.07% | 238 | $445K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 7,095 | $444K | Add +65.8% |
| LIN Linde PLC | 0.07% | 945 | $440K | Add +20.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 32,218 | $439K | Reduce -33.8% |
| TMUS T-Mobile US Inc. | 0.07% | 1,644 | $438K | Reduce -47.0% |
| KO The Coca-Cola Co. | 0.07% | 6,058 | $437K | New |
| WMT Walmart Inc. | 0.07% | 4,961 | $437K | No change |
| COR Cencora Inc. | 0.06% | 1,504 | $418K | Add +9.1% |
| WTM White Mountains Insurance GP | 0.06% | 215 | $414K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 5,154 | $403K | Reduce -3.2% |
| FLEX Flex Ltd. | 0.06% | 12,049 | $399K | Add +25.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 8,122 | $394K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,221 | $392K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,421 | $390K | Add +16.0% |
| HON Honeywell International Inc. | 0.06% | 1,820 | $385K | Reduce -6.1% |
| FANG Diamondback Energy Inc. | 0.06% | 2,394 | $383K | New |
| FOXA Fox Corp. Class A | 0.06% | 6,731 | $381K | Reduce -4.1% |
| COP Conocophillips | 0.06% | 3,611 | $379K | Add +24.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,215 | $379K | Reduce -1.0% |
| IWX iShares Russell Top 200 Valu | 0.06% | 4,594 | $377K | Reduce -14.6% |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 7,708 | $376K | Reduce -22.2% |
| IFRA iShares US Infrastructure | 0.06% | 8,246 | $372K | Reduce -82.0% |
| LLY Eli Lilly & Co. | 0.05% | 445 | $368K | Add +33.2% |
| MS Morgan Stanley | 0.05% | 3,085 | $360K | Add +1.0% |
| ALL Allstate Corp. | 0.05% | 1,708 | $355K | New |
| SYY Sysco Corp. | 0.05% | 4,698 | $353K | Add +3.3% |
| PHM Pultegroup Inc. | 0.05% | 3,419 | $352K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.05% | 4,822 | $351K | Add +45.3% |
| COF Capital One Financial Corp. | 0.05% | 1,935 | $347K | Add +13.4% |
| JCI Johnson Controls Internation | 0.05% | 4,287 | $344K | New |
| CRH CRH PLC | 0.05% | 3,807 | $336K | Add +6.0% |
| EME Emcor Group Inc. | 0.05% | 906 | $335K | Reduce -3.7% |
| PRDO Perdoceo Education Corp. | 0.05% | 13,264 | $334K | Reduce -1.6% |
| AZO AutoZone Inc. | 0.05% | 87 | $332K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,334 | $329K | Add +55.6% |
| BLDR Builders Firstsource Inc. | 0.05% | 2,615 | $327K | Add +21.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,223 | $323K | Add +33.7% |
| DVN Devon Energy Corp. | 0.05% | 8,609 | $322K | New |
| BAP Credicorp Ltd. | 0.05% | 1,724 | $321K | Add +0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 4,438 | $321K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,183 | $317K | New |
| EBAY eBay Inc. | 0.05% | 4,666 | $316K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.05% | 2,648 | $315K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 611 | $314K | Reduce -23.8% |
| CAH Cardinal Health Inc. | 0.05% | 2,274 | $313K | Reduce -44.8% |
| KVUE Kenvue Inc. | 0.05% | 12,847 | $308K | Add +5.9% |
| USFD US Foods Holding Corp. | 0.05% | 4,663 | $305K | Add +7.8% |
| GLD SPDR Gold Shares | 0.05% | 1,057 | $305K | New |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 7,926 | $304K | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 7,191 | $303K | New |
| TWLO Twilio Inc. Class A | 0.05% | 3,087 | $302K | New |
| LPLA LPL Financial Holdings Inc. | 0.04% | 915 | $299K | Reduce -9.8% |
| AON Aon PLC Class A | 0.04% | 746 | $298K | Add +1.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 2,798 | $297K | New |
| DDS Dillards Inc. Class A | 0.04% | 825 | $296K | New |
| INGR Ingredion Inc. | 0.04% | 2,185 | $295K | Reduce -2.3% |
| CI The Cigna Group | 0.04% | 896 | $295K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 6,140 | $292K | Reduce -24.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 1,910 | $292K | New |
| MCD McDonald's Corp. | 0.04% | 931 | $291K | No change |
| HD Home Depot Inc. | 0.04% | 793 | $291K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.04% | 4,081 | $289K | Add +37.2% |
| KGC Kinross Gold Corp. | 0.04% | 22,264 | $281K | Add +58.1% |
| AAT American Assets Trust Inc. | 0.04% | 13,868 | $279K | Reduce -0.6% |
| CPAY Corpay Inc. | 0.04% | 798 | $278K | Reduce -2.1% |
| UAL United Airlines Holdings Inc. | 0.04% | 4,005 | $277K | Add +91.5% |
| GD General Dynamics Corp. | 0.04% | 1,013 | $276K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,598 | $276K | Add +13.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 18,035 | $274K | Add +5.8% |
| PLD Prologis Inc. | 0.04% | 2,430 | $272K | Reduce -10.5% |
| NSC Norfolk Southern Corp. | 0.04% | 1,136 | $269K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 18,106 | $267K | New |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,068 | $265K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,534 | $260K | New |
| IYE iShares U.S. Energy ETF | 0.04% | 5,233 | $258K | Reduce -53.1% |
| PPL PPL Corp. | 0.04% | 7,084 | $257K | New |
| FFIV F5 Inc. | 0.04% | 950 | $253K | New |
| SXC Suncoke Energy Inc. | 0.04% | 27,076 | $249K | Add +59.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,659 | $249K | Add +1.8% |
| FE Firstenergy Corp. | 0.04% | 6,087 | $246K | New |
| MATX Matson Inc. | 0.04% | 1,909 | $245K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,176 | $245K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 819 | $244K | Reduce -58.0% |
| JBL Jabil Inc. | 0.04% | 1,784 | $243K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.04% | 2,786 | $242K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 923 | $239K | No change |
| FDX FedEx Corp. | 0.04% | 977 | $238K | New |
| AFL Aflac Inc. | 0.04% | 2,142 | $238K | Reduce -45.9% |
| ZTO Zto Express Cayman Inc.-ADR | 0.04% | 11,951 | $237K | New |
| SNY Sanofi-ADR | 0.04% | 4,245 | $235K | New |
| IPAR Interparfums Inc. | 0.04% | 2,059 | $234K | Add +22.7% |
| CVS CVS Health Corp. | 0.03% | 3,454 | $234K | New |
| CBZ Cbiz Inc. | 0.03% | 3,068 | $233K | Add +4.8% |
| BECN Beacon Roofing Supply Inc. | 0.03% | 1,877 | $232K | Reduce -31.8% |
| TYL Tyler Technologies Inc. | 0.03% | 398 | $231K | Reduce -8.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 3,227 | $230K | Reduce -9.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,317 | $229K | New |
| COST Costco Wholesale Corp. | 0.03% | 241 | $228K | Reduce -14.2% |
| LMT Lockheed Martin Corp. | 0.03% | 505 | $226K | New |
| DOCU Docusign Inc. | 0.03% | 2,758 | $225K | New |
| WSM Williams-Sonoma Inc. | 0.03% | 1,401 | $221K | Reduce -48.5% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 3,443 | $220K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 460 | $216K | No change |
| CARR Carrier Global Corp. | 0.03% | 3,398 | $215K | New |
| WU Western Union Co. | 0.03% | 20,257 | $214K | Add +72.2% |
| DFS Discover Financial Services | 0.03% | 1,242 | $212K | Reduce -33.0% |
| PHIN Phinia Inc. | 0.03% | 4,958 | $210K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,156 | $210K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,077 | $209K | Reduce -1.8% |
| GNMA iShares Gnma Bond ETF | 0.03% | 4,741 | $208K | New |
| OMC Omnicom Group | 0.03% | 2,488 | $208K | New |
| DELL Dell Technologies -C | 0.03% | 2,270 | $207K | Reduce -32.2% |
| VZ Verizon Communications Inc. | 0.03% | 4,539 | $206K | New |
| IYR iShares US Real Estate ETF | 0.03% | 2,122 | $203K | New |
| TRU Transunion | 0.03% | 2,443 | $203K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,846 | $202K | Add +5.7% |
| MCHP Microchip Technology Inc. | 0.03% | 4,159 | $201K | New |
| ZYME Zymeworks Inc. | 0.02% | 10,404 | $124K | Reduce -25.6% |
| ADUR Aduro Clean Technologies Inc. | 0.02% | 22,200 | $113K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 10,045 | $96K | No change |