| SPYM Ste STR SPDR PT S&P 500 ETF | 5.61% | 571,089 | $44.7M | Add +5.1% |
| AAPL Apple Inc. | 5.12% | 160,309 | $40.8M | Reduce -4.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.82% | 514,722 | $30.5M | Add +22.6% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 140,188 | $27.3M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 210,597 | $25.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.09% | 36,790 | $24.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.08% | 489,429 | $24.5M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 2.89% | 215,907 | $23.0M | Add +11.5% |
| EFV iShares MSCI Eafe Value ETF | 2.53% | 296,807 | $20.1M | Reduce -15.9% |
| IVE iShares S&P 500 Value ETF | 2.49% | 95,997 | $19.8M | Add +10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.37% | 805,324 | $18.9M | Add +8.3% |
| XLG Invesco S&P 500 Top 50 ETF | 2.36% | 326,813 | $18.8M | Add +117.4% |
| OEF iShares S&P 100 ETF | 2.16% | 51,668 | $17.2M | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 2.10% | 115,139 | $16.8M | Add +8.2% |
| IEMG iShares Core MSCI Emerging | 2.06% | 248,512 | $16.4M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.02% | 34,332 | $16.1M | Reduce -0.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.99% | 340,457 | $15.9M | Add +11.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.80% | 307,242 | $14.4M | Reduce -19.7% |
| THRO iShares U.S. Thematic Rotati | 1.43% | 300,862 | $11.4M | Add +7.2% |
| LCTU iShares U.S. Carbon Transiti | 1.37% | 150,046 | $10.9M | Reduce -0.4% |
| MBB iShares MBS ETF | 1.37% | 114,406 | $10.9M | Add +8.6% |
| IVLU iShares MSCI International V | 1.35% | 303,362 | $10.8M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.21% | 281,611 | $9.6M | Add +143.3% |
| IYW iShares Ustechnology ETF | 1.10% | 44,770 | $8.8M | Reduce -42.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.06% | 158,593 | $8.4M | Add +11.9% |
| MSFT Microsoft Corp. | 1.05% | 16,104 | $8.3M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 31,985 | $7.8M | Add +6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.95% | 322,880 | $7.6M | Add +6.3% |
| IEV iShares Europe ETF | 0.94% | 114,787 | $7.5M | Reduce -4.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.94% | 63,827 | $7.5M | Reduce -1.8% |
| IAGG iShares Intl Aggregate Bond | 0.90% | 140,079 | $7.2M | Add +14.2% |
| TLH iShares 10-20 Year Treasury | 0.90% | 69,357 | $7.1M | Add +37.6% |
| GLDM SPDR Gold Minishares Trust | 0.89% | 92,623 | $7.1M | Add +59.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 52,232 | $6.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.77% | 8,392 | $6.2M | Add +25.9% |
| EAGG iShares ESG Aware US Aggrega | 0.76% | 125,820 | $6.0M | Add +3.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.67% | 42,620 | $5.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 41,782 | $4.8M | Reduce -59.6% |
| GOOGL Alphabet Inc. Class A | 0.57% | 18,730 | $4.6M | Add +10.4% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 78,970 | $4.5M | Reduce -17.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 15,279 | $4.3M | Reduce -14.9% |
| SHLD Global X Defense Tech ETF | 0.53% | 60,426 | $4.2M | New |
| DVY iShares Select Dividend ETF | 0.53% | 29,622 | $4.2M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.49% | 17,925 | $3.9M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 52,269 | $3.9M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.47% | 85,762 | $3.8M | Reduce -18.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 35,462 | $3.4M | Add +3.0% |
| IAU iShares Gold Trust | 0.41% | 44,364 | $3.2M | Add +30.1% |
| HIMU iShares High Yild Muni A ETF | 0.40% | 65,531 | $3.2M | Add +17.8% |
| TSLA Tesla Inc. | 0.40% | 7,081 | $3.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 20,370 | $3.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.37% | 15,862 | $3.0M | Reduce -7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 26,493 | $3.0M | Add +1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 31,438 | $2.9M | Add +16.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 25,595 | $2.8M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.33% | 31,601 | $2.6M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 42,658 | $2.6M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,797 | $2.5M | Reduce -3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 25,740 | $2.5M | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.31% | 6,655 | $2.4M | Reduce -2.1% |
| PYPL PayPal Holdings Inc. | 0.30% | 35,663 | $2.4M | Add +4.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 22,905 | $2.4M | Add +6.5% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 17,057 | $2.3M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 51,928 | $2.3M | Add +6.6% |
| BKNG Booking Holdings Inc. | 0.28% | 417 | $2.3M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 33,031 | $2.2M | Reduce -23.8% |
| V Visa Inc. Class A | 0.27% | 6,391 | $2.2M | Add +0.1% |
| MGRC McGrath Rentcorp | 0.27% | 18,091 | $2.1M | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.25% | 5,925 | $2.0M | New |
| WDFC WD-40 Co. | 0.24% | 9,696 | $1.9M | Reduce -8.5% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 79,156 | $1.8M | Add +17.4% |
| ORCL Oracle Corp. | 0.23% | 6,418 | $1.8M | Reduce -16.6% |
| URI United Rentals Inc. | 0.22% | 1,801 | $1.7M | Add +0.4% |
| IGM iShares Expanded Tech Sector | 0.21% | 13,270 | $1.7M | Reduce -8.6% |
| EMGF iShares Emerging Markets Equ | 0.21% | 29,349 | $1.7M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 24,629 | $1.6M | Reduce -1.5% |
| MCK McKesson Corp. | 0.20% | 2,014 | $1.6M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.18% | 24,887 | $1.4M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 14,018 | $1.4M | Add +74.9% |
| NFLX Netflix Inc. | 0.17% | 1,149 | $1.4M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 0.17% | 2,985 | $1.4M | Reduce -1.7% |
| LCTD iShares World Ex U.S. Carbon | 0.17% | 25,196 | $1.3M | Reduce -5.6% |
| ORLY O'reilly Automotive Inc. | 0.16% | 11,944 | $1.3M | Reduce -10.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 16,929 | $1.3M | Reduce -55.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 6,274 | $1.3M | No change |
| CDW CDW Corp. | 0.15% | 7,486 | $1.2M | Reduce -2.6% |
| CPRT Copart Inc. | 0.15% | 25,943 | $1.2M | Reduce -1.4% |
| FIS Fidelity National Info Serv | 0.14% | 16,697 | $1.1M | Reduce -9.0% |
| RTX RTX Corp. | 0.14% | 6,578 | $1.1M | Reduce -6.8% |
| HPQ HP Inc. | 0.14% | 39,550 | $1.1M | Reduce -1.0% |
| MDT Medtronic PLC | 0.13% | 10,908 | $1.0M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 19,122 | $1.0M | Add +1.3% |
| EVUS iShares ESG Aw MSCI US Value | 0.13% | 32,749 | $1.0M | New |
| GILD Gilead Sciences Inc. | 0.12% | 8,948 | $993K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,018 | $968K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 997 | $965K | Add +3.6% |
| SPGI S&P Global Inc. | 0.12% | 1,964 | $956K | Add +3.6% |
| ZTS Zoetis Inc. | 0.12% | 6,487 | $949K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.12% | 3,536 | $945K | Add +5.1% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 27,429 | $937K | Add +1.6% |
| FGDL Franklin Resp Sourced Gold | 0.12% | 17,963 | $928K | New |
| MET Metlife Inc. | 0.11% | 11,052 | $910K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,979 | $907K | Reduce -7.0% |
| SHEL Shell PLC-ADR | 0.11% | 12,611 | $902K | Reduce -3.8% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 6,989 | $874K | Add +16.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,866 | $870K | Add +0.3% |
| IDCC Interdigital Inc. | 0.11% | 2,476 | $855K | Reduce -5.9% |
| ENVX Enovix Corp. | 0.11% | 85,714 | $855K | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,665 | $837K | Reduce -6.2% |
| FLEX Flex Ltd. | 0.10% | 14,246 | $826K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.10% | 4,404 | $817K | Reduce -30.0% |
| GVI iShares Intermediate Governm | 0.10% | 7,488 | $804K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 15,795 | $803K | Reduce -1.0% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 27,835 | $801K | Reduce -18.9% |
| AXP American Express Co. | 0.10% | 2,348 | $780K | Reduce -0.1% |
| C Citigroup Inc. | 0.10% | 7,636 | $775K | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,315 | $726K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.09% | 3,027 | $725K | Add +8.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,576 | $723K | Reduce -0.1% |
| SYY Sysco Corp. | 0.09% | 8,768 | $722K | Add +110.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,851 | $718K | No change |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,427 | $717K | New |
| PM Philip Morris International | 0.09% | 4,351 | $706K | Add +9.7% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 7,033 | $694K | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,749 | $693K | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.09% | 8,781 | $683K | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,166 | $667K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.08% | 9,727 | $666K | Add +1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 34,459 | $663K | Add +4.5% |
| TEAM Atlassian Corp. Class A | 0.08% | 4,136 | $661K | Reduce -6.8% |
| BIV Vanguard Intermediate-Term B | 0.08% | 8,408 | $657K | Reduce -4.7% |
| ODFL Old Dominion Freight Line | 0.08% | 4,636 | $653K | Add +0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 14,238 | $649K | Reduce -21.7% |
| MO Altria Group Inc. | 0.08% | 9,693 | $640K | Add +1.5% |
| SUB iShares Short-Term National | 0.08% | 5,977 | $638K | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.08% | 2,982 | $634K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.08% | 790 | $629K | Reduce -25.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,892 | $627K | Add +105.9% |
| HPE Hewlett Packard Enterprise | 0.08% | 25,473 | $626K | Reduce -22.4% |
| HLN Haleon PLC-ADR | 0.08% | 69,252 | $621K | Reduce -18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,340 | $609K | Add +31.2% |
| PHM Pultegroup Inc. | 0.08% | 4,611 | $609K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.08% | 4,709 | $607K | Reduce -0.4% |
| ILCV iShares Morningstar Value Et | 0.08% | 6,729 | $606K | Add +2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 15,225 | $603K | Reduce -15.6% |
| EXPE Expedia Group Inc. | 0.07% | 2,797 | $598K | Reduce -22.7% |
| MFC Manulife Financial Corp. | 0.07% | 19,175 | $597K | Reduce -26.8% |
| TRMB Trimble Inc. | 0.07% | 7,283 | $595K | Reduce -5.9% |
| THC Tenet Healthcare Corp. | 0.07% | 2,910 | $591K | Reduce -21.7% |
| MELI MercadoLibre Inc. | 0.07% | 249 | $582K | Add +6.9% |
| POOL Pool Corp. | 0.07% | 1,856 | $575K | Reduce -2.3% |
| SYF Synchrony Financial | 0.07% | 7,952 | $565K | Reduce -3.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 22,126 | $560K | Reduce -1.4% |
| CSL Carlisle Cos Inc. | 0.07% | 1,701 | $560K | Add +4.8% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 7,967 | $541K | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,547 | $534K | Add +16.8% |
| KGC Kinross Gold Corp. | 0.07% | 21,359 | $531K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.07% | 20,649 | $526K | Add +56.2% |
| CVX Chevron Corp. | 0.07% | 3,347 | $520K | Add +0.5% |
| EBAY eBay Inc. | 0.06% | 5,655 | $514K | Reduce -1.8% |
| WMT Walmart Inc. | 0.06% | 4,963 | $511K | Add +0.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 4,896 | $504K | No change |
| DDS Dillards Inc. Class A | 0.06% | 809 | $497K | Add +1.1% |
| ABBV Abbvie Inc. | 0.06% | 2,141 | $496K | Reduce -22.9% |
| FFIV F5 Inc. | 0.06% | 1,527 | $494K | Add +17.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 7,443 | $491K | Add +3.3% |
| FOXA Fox Corp. Class A | 0.06% | 7,713 | $486K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,201 | $481K | Add +1.5% |
| ICVT iShares Convertible Bond ETF | 0.06% | 4,798 | $480K | Add +27.2% |
| MS Morgan Stanley | 0.06% | 3,013 | $479K | Reduce -3.1% |
| CRH CRH PLC | 0.06% | 3,985 | $478K | Reduce -2.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 8,549 | $477K | Add +2.9% |
| BAP Credicorp Ltd. | 0.06% | 1,781 | $474K | Add +2.5% |
| JCI Johnson Controls Internation | 0.06% | 4,291 | $472K | Add +0.1% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,280 | $471K | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 16,659 | $470K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,434 | $469K | Reduce -24.9% |
| LIN Linde PLC | 0.06% | 986 | $468K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,412 | $463K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.06% | 738 | $452K | Add +18.3% |
| LDEM iShares ESG MSCI Em Leaders | 0.06% | 7,566 | $446K | No change |
| CI The Cigna Group | 0.06% | 1,542 | $444K | Add +0.5% |
| NTES Netease Inc.-ADR | 0.06% | 2,923 | $444K | Add +3.7% |
| FDX FedEx Corp. | 0.05% | 1,824 | $430K | Add +86.5% |
| STX Seagate Technology Holdings | 0.05% | 1,815 | $428K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,337 | $428K | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.05% | 5,664 | $428K | New |
| UBER Uber Technologies Inc. | 0.05% | 4,322 | $423K | Reduce -4.4% |
| APTV Aptiv PLC | 0.05% | 4,846 | $418K | Add +26.5% |
| MU Micron Technology Inc. | 0.05% | 2,488 | $416K | Add +20.3% |
| NEM Newmont Corp. | 0.05% | 4,926 | $415K | New |
| MKL Markel Group Inc. | 0.05% | 216 | $413K | Reduce -9.2% |
| YELP Yelp Inc. | 0.05% | 13,152 | $410K | New |
| IFRA iShares US Infrastructure | 0.05% | 7,645 | $404K | Reduce -0.1% |
| COR Cencora Inc. | 0.05% | 1,292 | $404K | Reduce -1.3% |
| IWX iShares Russell Top 200 Valu | 0.05% | 4,594 | $404K | No change |
| HON Honeywell International Inc. | 0.05% | 1,888 | $397K | Add +6.6% |
| EME Emcor Group Inc. | 0.05% | 609 | $396K | Reduce -25.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.05% | 4,373 | $392K | Reduce -5.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 5,250 | $391K | Add +2.9% |
| UAL United Airlines Holdings Inc. | 0.05% | 4,008 | $387K | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.05% | 5,820 | $386K | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,667 | $385K | Reduce -17.4% |
| ALL Allstate Corp. | 0.05% | 1,776 | $381K | Add +3.6% |
| TWLO Twilio Inc. Class A | 0.05% | 3,800 | $380K | Reduce -2.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.05% | 118,462 | $380K | Reduce -60.9% |
| CARS Cars.com Inc. | 0.05% | 30,732 | $376K | Add +153.2% |
| GLD SPDR Gold Shares | 0.05% | 1,053 | $374K | Reduce -0.4% |
| VLO Valero Energy Corp. | 0.05% | 2,194 | $374K | Reduce -40.4% |
| GDDY GoDaddy Inc. Class A | 0.05% | 2,695 | $369K | Reduce -27.0% |
| USFD US Foods Holding Corp. | 0.05% | 4,787 | $367K | Add +2.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 6,040 | $364K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,319 | $362K | Reduce -45.5% |
| ABT Abbott Laboratories | 0.04% | 2,653 | $355K | Add +0.6% |
| FE Firstenergy Corp. | 0.04% | 7,725 | $354K | Add +26.9% |
| CFG Citizens Financial Group | 0.04% | 6,627 | $352K | New |
| HD Home Depot Inc. | 0.04% | 857 | $347K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 573 | $344K | Reduce -53.6% |
| LLY Eli Lilly & Co. | 0.04% | 450 | $343K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.04% | 1,226 | $342K | No change |
| AZO AutoZone Inc. | 0.04% | 79 | $339K | Reduce -6.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.04% | 17,973 | $338K | Reduce -3.1% |
| AAT American Assets Trust Inc. | 0.04% | 16,464 | $335K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,993 | $332K | Reduce -20.8% |
| GD General Dynamics Corp. | 0.04% | 969 | $330K | Reduce -8.0% |
| VRSN Verisign Inc. | 0.04% | 1,171 | $327K | Add +2.9% |
| ACIW Aci Worldwide Inc. | 0.04% | 6,131 | $324K | Reduce -37.3% |
| MCHP Microchip Technology Inc. | 0.04% | 4,975 | $319K | Reduce -0.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 936 | $311K | Reduce -0.3% |
| WTM White Mountains Insurance GP | 0.04% | 183 | $306K | Reduce -14.9% |
| COP Conocophillips | 0.04% | 3,230 | $306K | Reduce -6.7% |
| MATX Matson Inc. | 0.04% | 3,060 | $302K | Reduce -4.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,345 | $300K | Add +0.1% |
| ADUR Aduro Clean Technologies Inc. | 0.04% | 22,200 | $297K | No change |
| DELL Dell Technologies -C | 0.04% | 2,096 | $297K | Reduce -9.3% |
| PFG Principal Financial Group | 0.04% | 3,570 | $296K | Reduce -1.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 2,235 | $295K | New |
| FANG Diamondback Energy Inc. | 0.04% | 2,057 | $294K | Reduce -11.3% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 2,019 | $292K | New |
| TDC Teradata Corp. | 0.04% | 13,486 | $290K | Add +6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $290K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,251 | $285K | Add +7.9% |
| MCD McDonald's Corp. | 0.04% | 933 | $284K | Add +0.2% |
| AON Aon PLC Class A | 0.04% | 793 | $283K | Add +10.9% |
| AMAT Applied Materials Inc. | 0.04% | 1,369 | $280K | Reduce -1.8% |
| PLD Prologis Inc. | 0.03% | 2,430 | $278K | No change |
| PPL PPL Corp. | 0.03% | 7,486 | $278K | Add +5.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 8,758 | $275K | Reduce -29.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 935 | $275K | No change |
| AVGO Broadcom Inc. | 0.03% | 830 | $274K | Reduce -4.7% |
| JBL Jabil Inc. | 0.03% | 1,248 | $271K | Reduce -26.7% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 5,941 | $268K | Reduce -3.0% |
| UPS United Parcel Service Class B | 0.03% | 3,206 | $268K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,388 | $265K | Add +15.7% |
| NTRS Northern Trust Corp. | 0.03% | 1,961 | $264K | New |
| XOM Exxon Mobil Corp. | 0.03% | 2,340 | $264K | Reduce -11.3% |
| ZS Zscaler Inc. | 0.03% | 878 | $263K | New |
| WDC Western Digital Corp. | 0.03% | 2,147 | $258K | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 2,362 | $257K | Reduce -0.1% |
| ZD Ziff Davis Inc. | 0.03% | 6,725 | $256K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,324 | $255K | Reduce -4.8% |
| PHIN Phinia Inc. | 0.03% | 4,379 | $252K | Reduce -8.8% |
| SPOT Spotify Technology SA | 0.03% | 359 | $251K | Reduce -39.0% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 13,026 | $250K | Add +2.2% |
| J Jacobs Solutions Inc. | 0.03% | 1,658 | $248K | New |
| CACI Caci International Inc. Class A | 0.03% | 498 | $248K | Reduce -6.6% |
| TEL Te Connectivity PLC | 0.03% | 1,130 | $248K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 2,598 | $248K | No change |
| GMAB Genmab A/S -SP ADR | 0.03% | 8,058 | $247K | New |
| COHR Coherent Corp. | 0.03% | 2,279 | $245K | No change |
| INTU Intuit Inc. | 0.03% | 358 | $244K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 810 | $244K | Reduce -8.6% |
| EOG EOG Resources Inc. | 0.03% | 2,146 | $241K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,610 | $239K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,361 | $238K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,650 | $237K | New |
| CCSI Consensus Cloud Solution | 0.03% | 8,035 | $236K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 6,050 | $235K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.03% | 253 | $234K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.03% | 464 | $232K | Reduce -36.1% |
| MOG.A Moog Inc. Class A | 0.03% | 1,100 | $228K | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 0.03% | 1,878 | $228K | Reduce -1.3% |
| GM General Motors Co. | 0.03% | 3,730 | $227K | New |
| HEZU iShares Currency Hedged MSCI | 0.03% | 5,385 | $227K | Reduce -61.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 340 | $227K | No change |
| CPAY Corpay Inc. | 0.03% | 781 | $225K | Reduce -3.5% |
| KTB Kontoor Brands Inc. | 0.03% | 2,801 | $223K | New |
| KHC The Kraft Heinz Co. | 0.03% | 8,559 | $223K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,926 | $222K | Reduce -5.5% |
| MLM Martin Marietta Materials | 0.03% | 352 | $222K | New |
| TRU Transunion | 0.03% | 2,622 | $220K | Add +7.3% |
| EMR Emerson Electric Co. | 0.03% | 1,671 | $219K | Add +1.9% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,284 | $215K | Add +3.7% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 718 | $214K | Reduce -33.0% |
| CARR Carrier Global Corp. | 0.03% | 3,570 | $213K | Reduce -10.7% |
| BBW Build-A-Bear Workshop Inc. | 0.03% | 3,268 | $213K | New |
| SXC Suncoke Energy Inc. | 0.03% | 25,726 | $210K | Reduce -1.5% |
| FTDR Frontdoor Inc. | 0.03% | 3,114 | $210K | New |
| ANGI Angi Inc. | 0.03% | 12,859 | $209K | New |
| CMI Cummins Inc. | 0.03% | 493 | $208K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,691 | $206K | New |
| IYR iShares US Real Estate ETF | 0.03% | 2,122 | $206K | No change |
| WAB Wabtec Corp. | 0.03% | 1,027 | $206K | Reduce -3.1% |
| AIG American International Group | 0.03% | 2,583 | $203K | Reduce -10.2% |
| PHYL Pgim Active High Yield Bond | 0.03% | 5,638 | $202K | Reduce -4.0% |
| SIGA Siga Technologies Inc. | 0.01% | 11,622 | $106K | New |
| HTBK Heritage Commerce Corp. | 0.01% | 10,045 | $100K | No change |