| SPYM Ste STR SPDR PT S&P 500 ETF | 5.49% | 543,482 | $39.5M | Reduce -31.2% |
| AAPL Apple Inc. | 4.81% | 168,584 | $34.6M | Reduce -4.8% |
| QUAL iShares MSCI USA Quality Fac | 3.87% | 152,203 | $27.8M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.43% | 502,680 | $24.6M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 212,095 | $23.4M | Reduce -10.7% |
| IVV iShares Core S&P 500 ETF | 3.18% | 36,822 | $22.9M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.18% | 419,652 | $22.9M | Add +2.5% |
| EFV iShares MSCI Eafe Value ETF | 3.12% | 353,003 | $22.4M | Add +40.8% |
| MUB iShares National Muni Bond E | 2.81% | 193,615 | $20.2M | Add +34.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.46% | 382,480 | $17.7M | Reduce -19.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.40% | 743,795 | $17.3M | Reduce -10.1% |
| IVE iShares S&P 500 Value ETF | 2.35% | 86,524 | $16.9M | Add +16.9% |
| OEF iShares S&P 100 ETF | 2.18% | 51,612 | $15.7M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 2.04% | 244,406 | $14.7M | Add +81.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 34,546 | $14.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 2.00% | 106,387 | $14.4M | Reduce -1.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.97% | 306,163 | $14.1M | Add +101.7% |
| IYW iShares Ustechnology ETF | 1.87% | 77,759 | $13.5M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.61% | 103,434 | $11.6M | Reduce -4.1% |
| IVLU iShares MSCI International V | 1.42% | 310,429 | $10.2M | Add +3.3% |
| LCTU iShares U.S. Carbon Transiti | 1.41% | 150,586 | $10.1M | Reduce -0.3% |
| THRO iShares U.S. Thematic Rotati | 1.39% | 280,600 | $10.0M | Add +389.6% |
| MBB iShares MBS ETF | 1.38% | 105,334 | $9.9M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.09% | 150,305 | $7.8M | Add +44.6% |
| MSFT Microsoft Corp. | 1.07% | 15,453 | $7.7M | Add +3.9% |
| IEV iShares Europe ETF | 1.06% | 120,569 | $7.6M | Reduce -1.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.04% | 141,667 | $7.5M | Add +8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.98% | 303,743 | $7.1M | Add +13.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.98% | 64,996 | $7.0M | Reduce -7.4% |
| IAGG iShares Intl Aggregate Bond | 0.87% | 122,629 | $6.3M | New |
| EAGG iShares ESG Aware US Aggrega | 0.81% | 121,764 | $5.8M | Add +1.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.80% | 50,958 | $5.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 30,034 | $5.3M | Reduce -10.3% |
| USXF iShares ESG Advance MSCI USA | 0.72% | 95,796 | $5.2M | Reduce -20.3% |
| TLH iShares 10-20 Year Treasury | 0.71% | 50,392 | $5.1M | Add +11.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.69% | 42,976 | $5.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.68% | 6,663 | $4.9M | Reduce -0.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.63% | 104,719 | $4.6M | Add +9.7% |
| DVY iShares Select Dividend ETF | 0.57% | 30,764 | $4.1M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 17,949 | $4.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.55% | 17,950 | $3.9M | Add +11.6% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 58,099 | $3.8M | Reduce -26.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 115,742 | $3.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 34,429 | $3.2M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 16,960 | $3.0M | Reduce -19.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.40% | 26,205 | $2.9M | Add +1.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.39% | 38,013 | $2.8M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 20,449 | $2.8M | Add +14.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 43,335 | $2.7M | Reduce -70.3% |
| NVDA Nvidia Corp. | 0.38% | 17,168 | $2.7M | Add +1.7% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 55,620 | $2.7M | Reduce -20.8% |
| WFC Wells Fargo & Co. | 0.36% | 32,688 | $2.6M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 25,887 | $2.6M | Reduce -3.3% |
| PYPL PayPal Holdings Inc. | 0.35% | 34,018 | $2.5M | Add +6.2% |
| BKNG Booking Holdings Inc. | 0.34% | 418 | $2.4M | Add +1.5% |
| WDFC WD-40 Co. | 0.34% | 10,596 | $2.4M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 26,985 | $2.4M | Add +33.1% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 41,561 | $2.4M | Reduce -7.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 8,043 | $2.3M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.32% | 6,797 | $2.3M | Add +5.2% |
| V Visa Inc. Class A | 0.32% | 6,382 | $2.3M | Reduce -21.2% |
| TSLA Tesla Inc. | 0.31% | 7,048 | $2.2M | Reduce -1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 21,508 | $2.2M | Add +185.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 23,821 | $2.2M | Add +3.8% |
| SUSA iShares ESG Optimized MSCI U | 0.30% | 17,086 | $2.2M | Reduce -1.7% |
| IAU iShares Gold Trust | 0.30% | 34,101 | $2.1M | Add +0.3% |
| MGRC McGrath Rentcorp | 0.29% | 18,176 | $2.1M | Reduce -12.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.27% | 48,720 | $1.9M | Add +3.5% |
| ORCL Oracle Corp. | 0.23% | 7,699 | $1.7M | Reduce -16.0% |
| IGM iShares Expanded Tech Sector | 0.23% | 14,523 | $1.6M | Add +11.0% |
| NFLX Netflix Inc. | 0.22% | 1,166 | $1.6M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 25,015 | $1.6M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 67,397 | $1.5M | Add +9.9% |
| EMGF iShares Emerging Markets Equ | 0.21% | 29,419 | $1.5M | Add +21.1% |
| FIS Fidelity National Info Serv | 0.21% | 18,344 | $1.5M | Add +15.7% |
| MCK McKesson Corp. | 0.21% | 2,019 | $1.5M | Reduce -13.8% |
| CDW CDW Corp. | 0.19% | 7,686 | $1.4M | Add +21.5% |
| LCTD iShares World Ex U.S. Carbon | 0.19% | 26,701 | $1.4M | Reduce -3.3% |
| URI United Rentals Inc. | 0.19% | 1,794 | $1.4M | Add +63.1% |
| TSCO Tractor Supply Company | 0.19% | 25,291 | $1.3M | Reduce -0.4% |
| CPRT Copart Inc. | 0.18% | 26,307 | $1.3M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.18% | 3,038 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 6,274 | $1.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.17% | 13,320 | $1.2M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.15% | 302,662 | $1.1M | Reduce -47.7% |
| HDB HDFC Bank Ltd.-ADR | 0.14% | 13,498 | $1.0M | Add +2.2% |
| RTX RTX Corp. | 0.14% | 7,057 | $1.0M | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 3,364 | $1.0M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.14% | 9,163 | $1.0M | Add +34.8% |
| ZTS Zoetis Inc. | 0.14% | 6,470 | $1.0M | New |
| SPGI S&P Global Inc. | 0.14% | 1,895 | $999K | Add +0.3% |
| HPQ HP Inc. | 0.14% | 39,957 | $977K | Add +31.8% |
| JNJ Johnson & Johnson | 0.13% | 6,294 | $961K | Reduce -6.2% |
| MDT Medtronic PLC | 0.13% | 11,010 | $960K | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 18,876 | $934K | Reduce -4.5% |
| SHEL Shell PLC-ADR | 0.13% | 13,115 | $923K | Add +10.1% |
| MET Metlife Inc. | 0.13% | 11,284 | $907K | Add +8.1% |
| TEAM Atlassian Corp. Class A | 0.13% | 4,436 | $901K | Add +56.8% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 34,322 | $893K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $885K | No change |
| HLN Haleon PLC-ADR | 0.12% | 85,238 | $884K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 18,257 | $881K | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,775 | $862K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.12% | 26,196 | $837K | Add +0.9% |
| FISV Fiserv Inc. | 0.11% | 4,729 | $815K | Add +0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 18,178 | $812K | Reduce -47.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 15,948 | $807K | Reduce -5.8% |
| GVI iShares Intermediate Governm | 0.11% | 7,488 | $800K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,812 | $796K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,016 | $795K | Reduce -41.1% |
| ENVX Enovix Corp. | 0.11% | 75,000 | $776K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 962 | $771K | Reduce -2.3% |
| FLEX Flex Ltd. | 0.11% | 15,233 | $760K | Add +26.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,064 | $753K | Reduce -3.1% |
| ODFL Old Dominion Freight Line | 0.10% | 4,623 | $750K | Reduce -0.1% |
| AXP American Express Co. | 0.10% | 2,350 | $750K | Add +0.3% |
| PM Philip Morris International | 0.10% | 3,965 | $722K | Reduce -2.5% |
| EW Edwards Lifesciences Corp. | 0.10% | 9,008 | $705K | Reduce -50.8% |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 6,824 | $703K | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 8,360 | $698K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 7,587 | $692K | Reduce -2.4% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,818 | $690K | Reduce -56.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 18,041 | $685K | Reduce -77.8% |
| BIV Vanguard Intermediate-Term B | 0.09% | 8,826 | $683K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,234 | $681K | Add +168.3% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 6,013 | $681K | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,851 | $681K | No change |
| SUB iShares Short-Term National | 0.09% | 6,333 | $673K | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.09% | 32,821 | $671K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.09% | 9,614 | $667K | Add +9.7% |
| GDDY GoDaddy Inc. Class A | 0.09% | 3,694 | $665K | Reduce -39.2% |
| TMUS T-Mobile US Inc. | 0.09% | 2,784 | $663K | Add +69.3% |
| C Citigroup Inc. | 0.09% | 7,716 | $657K | Add +19.5% |
| THC Tenet Healthcare Corp. | 0.09% | 3,718 | $654K | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,250 | $642K | Add +2.3% |
| COF Capital One Financial Corp. | 0.09% | 2,999 | $638K | Add +55.0% |
| EXPE Expedia Group Inc. | 0.08% | 3,618 | $610K | Add +15.2% |
| MELI MercadoLibre Inc. | 0.08% | 233 | $609K | Reduce -2.5% |
| CSL Carlisle Cos Inc. | 0.08% | 1,623 | $606K | Add +16.3% |
| IDCC Interdigital Inc. | 0.08% | 2,632 | $590K | Reduce -1.7% |
| TRMB Trimble Inc. | 0.08% | 7,743 | $588K | Add +8.0% |
| HEZU iShares Currency Hedged MSCI | 0.08% | 14,035 | $576K | Add +6.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 22,449 | $565K | Reduce -13.2% |
| MO Altria Group Inc. | 0.08% | 9,548 | $560K | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,095 | $555K | Reduce -25.6% |
| POOL Pool Corp. | 0.08% | 1,900 | $554K | Reduce -0.5% |
| ILCV iShares Morningstar Value Et | 0.08% | 6,599 | $550K | Reduce -75.3% |
| SYF Synchrony Financial | 0.08% | 8,217 | $548K | Reduce -3.8% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,243 | $539K | Add +0.7% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 8,276 | $532K | Add +0.4% |
| ABBV Abbvie Inc. | 0.07% | 2,775 | $515K | Reduce -19.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,139 | $513K | Add +24.1% |
| CI The Cigna Group | 0.07% | 1,534 | $507K | Add +71.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 32,976 | $507K | Add +2.4% |
| PHM Pultegroup Inc. | 0.07% | 4,700 | $496K | Add +37.5% |
| VLO Valero Energy Corp. | 0.07% | 3,680 | $495K | Reduce -14.9% |
| T AT&T Inc. | 0.07% | 17,085 | $494K | Reduce -3.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.07% | 4,896 | $485K | No change |
| TWLO Twilio Inc. Class A | 0.07% | 3,892 | $484K | Add +26.1% |
| WMT Walmart Inc. | 0.07% | 4,935 | $483K | Reduce -0.5% |
| CVX Chevron Corp. | 0.07% | 3,332 | $477K | Reduce -2.1% |
| MKL Markel Group Inc. | 0.07% | 238 | $475K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 8,362 | $469K | New |
| CVLT Commvault Systems Inc. | 0.06% | 2,607 | $454K | Reduce -14.5% |
| JCI Johnson Controls Internation | 0.06% | 4,287 | $453K | No change |
| SPOT Spotify Technology SA | 0.06% | 588 | $451K | Reduce -36.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.06% | 5,104 | $451K | Add +1.6% |
| ACIW Aci Worldwide Inc. | 0.06% | 9,782 | $449K | Reduce -2.5% |
| FOXA Fox Corp. Class A | 0.06% | 8,005 | $449K | Add +18.9% |
| LIN Linde PLC | 0.06% | 956 | $449K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 12,462 | $445K | Reduce -34.7% |
| EME Emcor Group Inc. | 0.06% | 822 | $440K | Reduce -9.3% |
| MS Morgan Stanley | 0.06% | 3,111 | $438K | Add +0.8% |
| EBAY eBay Inc. | 0.06% | 5,761 | $429K | Add +23.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.06% | 4,643 | $427K | Reduce -9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,398 | $425K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.06% | 4,521 | $422K | Reduce -6.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 7,208 | $420K | Add +1.6% |
| KO The Coca-Cola Co. | 0.06% | 5,928 | $419K | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,325 | $413K | Reduce -70.3% |
| HON Honeywell International Inc. | 0.06% | 1,771 | $412K | Reduce -2.7% |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 7,566 | $408K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,517 | $401K | Reduce -45.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 8,310 | $400K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,229 | $399K | Add +0.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.06% | 3,347 | $396K | Add +19.6% |
| COR Cencora Inc. | 0.05% | 1,309 | $393K | Reduce -13.0% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,364 | $389K | Add +23.8% |
| BAP Credicorp Ltd. | 0.05% | 1,738 | $388K | Add +0.8% |
| IWX iShares Russell Top 200 Valu | 0.05% | 4,594 | $387K | No change |
| WTM White Mountains Insurance GP | 0.05% | 215 | $386K | No change |
| FFIV F5 Inc. | 0.05% | 1,299 | $382K | Add +36.7% |
| NTES Netease Inc.-ADR | 0.05% | 2,818 | $379K | New |
| IFRA iShares US Infrastructure | 0.05% | 7,650 | $376K | Reduce -7.2% |
| UAL United Airlines Holdings Inc. | 0.05% | 4,720 | $376K | Add +17.9% |
| CRH CRH PLC | 0.05% | 4,091 | $376K | Add +7.5% |
| JBL Jabil Inc. | 0.05% | 1,702 | $371K | Reduce -4.6% |
| USFD US Foods Holding Corp. | 0.05% | 4,694 | $361K | Add +0.7% |
| ABT Abbott Laboratories | 0.05% | 2,638 | $359K | Reduce -40.0% |
| MATX Matson Inc. | 0.05% | 3,191 | $355K | Add +67.2% |
| VOO Vanguard S&P 500 ETF | 0.05% | 624 | $354K | Add +2.1% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 939 | $352K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.05% | 451 | $352K | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.05% | 4,983 | $351K | Add +19.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,545 | $347K | New |
| ALL Allstate Corp. | 0.05% | 1,714 | $345K | Add +0.3% |
| KGC Kinross Gold Corp. | 0.05% | 21,870 | $342K | Reduce -1.8% |
| ICVT iShares Convertible Bond ETF | 0.05% | 3,773 | $340K | Reduce -31.8% |
| LMT Lockheed Martin Corp. | 0.05% | 726 | $336K | Add +43.8% |
| DDS Dillards Inc. Class A | 0.05% | 800 | $334K | Reduce -3.0% |
| VRSN Verisign Inc. | 0.05% | 1,138 | $329K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,226 | $328K | Add +0.3% |
| GLD SPDR Gold Shares | 0.04% | 1,057 | $322K | No change |
| PFE Pfizer Inc. | 0.04% | 13,218 | $320K | New |
| FANG Diamondback Energy Inc. | 0.04% | 2,319 | $319K | Reduce -3.1% |
| SYY Sysco Corp. | 0.04% | 4,173 | $316K | Reduce -11.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 18,544 | $314K | Add +2.4% |
| AZO AutoZone Inc. | 0.04% | 84 | $312K | Reduce -3.5% |
| COP Conocophillips | 0.04% | 3,460 | $311K | Reduce -4.2% |
| PRDO Perdoceo Education Corp. | 0.04% | 9,472 | $310K | Reduce -28.6% |
| GD General Dynamics Corp. | 0.04% | 1,053 | $307K | Add +4.0% |
| CARR Carrier Global Corp. | 0.04% | 3,998 | $293K | Add +17.7% |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,324 | $290K | Reduce -3.9% |
| HD Home Depot Inc. | 0.04% | 789 | $289K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,376 | $288K | Add +9.2% |
| PFG Principal Financial Group | 0.04% | 3,617 | $287K | New |
| INGR Ingredion Inc. | 0.04% | 2,110 | $286K | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.04% | 2,639 | $284K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.04% | 2,312 | $283K | Add +1.9% |
| TDC Teradata Corp. | 0.04% | 12,663 | $283K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 4,158 | $281K | Reduce -6.3% |
| NSC Norfolk Southern Corp. | 0.04% | 1,090 | $279K | Reduce -4.0% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,072 | $274K | Add +0.4% |
| MCD McDonald's Corp. | 0.04% | 931 | $272K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $269K | Reduce -1.7% |
| CPAY Corpay Inc. | 0.04% | 809 | $268K | Add +1.4% |
| IPAR Interparfums Inc. | 0.04% | 2,037 | $267K | Reduce -1.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 2,598 | $262K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 935 | $262K | Add +1.3% |
| APTV Aptiv PLC | 0.04% | 3,830 | $261K | New |
| COST Costco Wholesale Corp. | 0.04% | 260 | $257K | Add +7.9% |
| TYL Tyler Technologies Inc. | 0.04% | 432 | $256K | Add +8.5% |
| PLD Prologis Inc. | 0.04% | 2,430 | $255K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,394 | $255K | Reduce -36.1% |
| AON Aon PLC Class A | 0.04% | 715 | $255K | Reduce -4.2% |
| MU Micron Technology Inc. | 0.04% | 2,068 | $255K | Reduce -25.8% |
| CACI Caci International Inc. Class A | 0.04% | 533 | $254K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,159 | $253K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 6,123 | $253K | Reduce -22.8% |
| AIG American International Group | 0.03% | 2,876 | $246K | Reduce -53.3% |
| FE Firstenergy Corp. | 0.03% | 6,087 | $245K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,492 | $244K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,213 | $241K | Reduce -16.1% |
| PPL PPL Corp. | 0.03% | 7,090 | $240K | Add +0.1% |
| AVGO Broadcom Inc. | 0.03% | 871 | $240K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,971 | $238K | Reduce -19.0% |
| CBZ Cbiz Inc. | 0.03% | 3,197 | $229K | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,202 | $229K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 886 | $228K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,388 | $227K | New |
| DVN Devon Energy Corp. | 0.03% | 7,148 | $227K | Reduce -17.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 12,741 | $226K | Add +6.6% |
| SXC Suncoke Energy Inc. | 0.03% | 26,117 | $224K | Reduce -3.5% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,064 | $223K | Reduce -4.0% |
| FDX FedEx Corp. | 0.03% | 978 | $222K | Add +0.1% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,903 | $222K | Reduce -27.2% |
| WAB Wabtec Corp. | 0.03% | 1,060 | $222K | New |
| EMR Emerson Electric Co. | 0.03% | 1,640 | $219K | Reduce -11.2% |
| UI Ubiquiti Inc. | 0.03% | 531 | $219K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,200 | $216K | New |
| TRU Transunion | 0.03% | 2,443 | $215K | No change |
| PHIN Phinia Inc. | 0.03% | 4,801 | $214K | Reduce -3.2% |
| GNMA iShares Gnma Bond ETF | 0.03% | 4,789 | $210K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 340 | $210K | New |
| PHYL Pgim Active High Yield Bond | 0.03% | 5,872 | $208K | Reduce -67.9% |
| DOCU Docusign Inc. | 0.03% | 2,635 | $205K | Reduce -4.5% |
| ZD Ziff Davis Inc. | 0.03% | 6,776 | $205K | New |
| COHR Coherent Corp. | 0.03% | 2,279 | $203K | New |
| MOG.A Moog Inc. Class A | 0.03% | 1,112 | $201K | New |
| IYR iShares US Real Estate ETF | 0.03% | 2,122 | $201K | No change |
| ADUR Aduro Clean Technologies Inc. | 0.03% | 22,200 | $199K | No change |
| CARS Cars.com Inc. | 0.02% | 12,139 | $144K | New |
| HTBK Heritage Commerce Corp. | 0.01% | 10,045 | $100K | No change |