| SPYM Ste STR SPDR PT S&P 500 ETF | 5.70% | 581,253 | $46.6M | Add +1.8% |
| AAPL Apple Inc. | 4.96% | 149,370 | $40.6M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 530,580 | $32.3M | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 3.46% | 133,456 | $28.3M | Add +39.0% |
| IVW iShares S&P 500 Growth ETF | 3.26% | 216,660 | $26.7M | Add +2.9% |
| MUB iShares National Muni Bond E | 3.15% | 240,913 | $25.8M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 3.04% | 36,302 | $24.9M | Reduce -1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.94% | 478,993 | $24.1M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 2.51% | 287,528 | $20.5M | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.49% | 343,632 | $20.4M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 2.30% | 94,908 | $18.9M | Reduce -32.3% |
| SCHZ Schwab US Aggregate Bond ETF | 2.28% | 797,267 | $18.6M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 2.15% | 51,394 | $17.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 2.15% | 261,714 | $17.6M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 1.97% | 33,529 | $16.1M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.95% | 343,351 | $16.0M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 1.93% | 105,998 | $15.8M | Reduce -7.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.92% | 339,822 | $15.7M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.50% | 317,434 | $12.2M | Add +5.5% |
| MBB iShares MBS ETF | 1.43% | 122,705 | $11.7M | Add +7.3% |
| IVLU iShares MSCI International V | 1.39% | 298,331 | $11.4M | Reduce -1.7% |
| LCTU iShares U.S. Carbon Transiti | 1.29% | 141,954 | $10.5M | Reduce -5.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.27% | 311,303 | $10.4M | Add +10.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.21% | 82,801 | $9.9M | Add +58.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.10% | 171,215 | $9.0M | Add +8.0% |
| IYW iShares Ustechnology ETF | 1.09% | 44,826 | $9.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.01% | 26,452 | $8.3M | Reduce -17.3% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 103,468 | $8.0M | Add +98.0% |
| GLDM SPDR Gold Minishares Trust | 0.94% | 90,566 | $7.7M | Reduce -2.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.94% | 63,122 | $7.7M | Reduce -1.1% |
| IEV iShares Europe ETF | 0.92% | 109,678 | $7.5M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.91% | 15,340 | $7.4M | Reduce -4.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.90% | 315,145 | $7.4M | Reduce -2.4% |
| TLH iShares 10-20 Year Treasury | 0.89% | 71,867 | $7.3M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 0.88% | 143,726 | $7.2M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 52,629 | $6.0M | Add +26.0% |
| EAGG iShares ESG Aware US Aggrega | 0.70% | 119,525 | $5.7M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.68% | 8,454 | $5.6M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.63% | 40,147 | $5.2M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 14,573 | $4.6M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 0.54% | 19,153 | $4.4M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 14,379 | $4.4M | Reduce -5.9% |
| SHLD Global X Defense Tech ETF | 0.53% | 67,403 | $4.4M | Add +11.6% |
| USXF iShares ESG Advance MSCI USA | 0.52% | 74,553 | $4.3M | Reduce -5.6% |
| DVY iShares Select Dividend ETF | 0.47% | 27,400 | $3.9M | Reduce -7.5% |
| IAU iShares Gold Trust | 0.46% | 46,284 | $3.8M | Add +4.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.44% | 81,818 | $3.6M | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 21,600 | $3.2M | Add +6.0% |
| HIMU iShares High Yild Muni A ETF | 0.38% | 64,058 | $3.1M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.36% | 6,633 | $3.0M | Reduce -6.3% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 33,841 | $2.9M | Add +336.7% |
| NVDA Nvidia Corp. | 0.35% | 15,292 | $2.9M | Reduce -3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 29,797 | $2.8M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.34% | 24,133 | $2.8M | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 28,435 | $2.8M | Reduce -19.8% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 28,577 | $2.8M | Add +11.0% |
| IWB iShares Russell 1000 ETF | 0.33% | 7,153 | $2.7M | Add +7.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 59,467 | $2.6M | Add +14.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 23,250 | $2.6M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,629 | $2.5M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.29% | 25,870 | $2.4M | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 33,459 | $2.3M | Reduce -21.6% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 16,263 | $2.3M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.28% | 423 | $2.3M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 30,517 | $2.2M | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 10,467 | $2.2M | Add +66.8% |
| V Visa Inc. Class A | 0.27% | 6,198 | $2.2M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 88,877 | $2.0M | Add +12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 13,968 | $2.0M | New |
| EMGF iShares Emerging Markets Equ | 0.23% | 32,996 | $1.9M | Add +12.4% |
| MGRC McGrath Rentcorp | 0.23% | 18,114 | $1.9M | Add +0.1% |
| WDFC WD-40 Co. | 0.21% | 8,796 | $1.7M | Reduce -9.3% |
| IGM iShares Expanded Tech Sector | 0.21% | 13,110 | $1.7M | Reduce -1.2% |
| EVUS iShares ESG Aw MSCI US Value | 0.20% | 52,004 | $1.7M | Add +58.8% |
| SYSB iShares Systematic Bond ETF | 0.20% | 18,385 | $1.7M | New |
| MCK McKesson Corp. | 0.20% | 1,972 | $1.6M | Reduce -2.1% |
| URI United Rentals Inc. | 0.18% | 1,846 | $1.5M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.18% | 3,822 | $1.5M | Add +28.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 8,016 | $1.4M | Reduce -42.8% |
| GILD Gilead Sciences Inc. | 0.17% | 11,197 | $1.4M | Add +25.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 19,527 | $1.3M | Reduce -20.7% |
| COIN Coinbase Global Inc. Class A | 0.16% | 5,925 | $1.3M | No change |
| CDW CDW Corp. | 0.16% | 9,576 | $1.3M | Add +27.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 1,171 | $1.3M | Add +17.4% |
| TSCO Tractor Supply Company | 0.15% | 24,709 | $1.2M | Reduce -0.7% |
| ODFL Old Dominion Freight Line | 0.14% | 7,371 | $1.2M | Add +59.0% |
| ORCL Oracle Corp. | 0.14% | 5,778 | $1.1M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,736 | $1.1M | Add +135.2% |
| FGDL Franklin Resp Sourced Gold | 0.13% | 18,866 | $1.1M | Add +5.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 14,310 | $1.1M | Reduce -15.5% |
| LCTD iShares World Ex U.S. Carbon | 0.13% | 19,402 | $1.1M | Reduce -23.0% |
| ORLY O'reilly Automotive Inc. | 0.13% | 11,542 | $1.1M | Reduce -3.4% |
| CB Chubb Ltd. | 0.12% | 3,210 | $1.0M | New |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 27,295 | $997K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 2,019 | $985K | Add +0.1% |
| NFLX Netflix Inc. | 0.12% | 10,382 | $973K | Reduce -9.6% |
| PYPL PayPal Holdings Inc. | 0.12% | 16,248 | $949K | Reduce -54.4% |
| SPGI S&P Global Inc. | 0.11% | 1,783 | $932K | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,866 | $928K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 15,357 | $920K | Reduce -19.7% |
| SHEL Shell PLC-ADR | 0.11% | 12,480 | $917K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,617 | $909K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.11% | 3,133 | $894K | Add +25.9% |
| C Citigroup Inc. | 0.11% | 7,543 | $880K | Reduce -1.2% |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 8,484 | $857K | Add +20.6% |
| AXP American Express Co. | 0.10% | 2,248 | $832K | Reduce -4.3% |
| RTX RTX Corp. | 0.10% | 4,522 | $829K | Reduce -31.3% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,808 | $818K | Add +11.1% |
| MET Metlife Inc. | 0.10% | 10,239 | $808K | Reduce -7.4% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,889 | $806K | Reduce -30.1% |
| GVI iShares Intermediate Governm | 0.10% | 7,488 | $804K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 34,326 | $800K | Reduce -0.4% |
| MDT Medtronic PLC | 0.10% | 8,118 | $780K | Reduce -25.6% |
| CPRT Copart Inc. | 0.09% | 19,749 | $773K | Reduce -23.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,730 | $772K | Add +2.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 8,999 | $767K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,520 | $764K | Reduce -8.7% |
| FLEX Flex Ltd. | 0.09% | 12,635 | $763K | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.09% | 9,727 | $749K | No change |
| WDC Western Digital Corp. | 0.09% | 4,273 | $736K | Add +99.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,851 | $736K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,216 | $735K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.09% | 2,982 | $723K | No change |
| JNJ Johnson & Johnson | 0.09% | 3,473 | $719K | Reduce -21.1% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 27,842 | $713K | Add +0.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,815 | $698K | Reduce -70.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,156 | $696K | New |
| MFC Manulife Financial Corp. | 0.08% | 19,157 | $695K | Reduce -0.1% |
| HPQ HP Inc. | 0.08% | 31,194 | $695K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 790 | $694K | No change |
| JMOM JPMorgan US Momentum Factor | 0.08% | 10,041 | $684K | Add +26.0% |
| SYF Synchrony Financial | 0.08% | 8,200 | $684K | Add +3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 2,154 | $678K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.08% | 2,462 | $678K | Add +35.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 4,896 | $675K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,292 | $673K | New |
| ILCV iShares Morningstar Value Et | 0.08% | 6,948 | $656K | Add +3.3% |
| HLN Haleon PLC-ADR | 0.08% | 64,828 | $655K | Reduce -6.4% |
| MO Altria Group Inc. | 0.08% | 11,340 | $654K | Add +17.0% |
| BIV Vanguard Intermediate-Term B | 0.08% | 8,330 | $649K | Reduce -0.9% |
| IDCC Interdigital Inc. | 0.08% | 2,019 | $643K | Reduce -18.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 8,030 | $643K | Add +7.9% |
| PM Philip Morris International | 0.08% | 3,931 | $631K | Reduce -9.7% |
| ENVX Enovix Corp. | 0.08% | 85,714 | $627K | No change |
| TEAM Atlassian Corp. Class A | 0.08% | 3,836 | $622K | Reduce -7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 13,358 | $611K | Reduce -6.2% |
| NEM Newmont Corp. | 0.07% | 6,086 | $608K | Add +23.6% |
| SYY Sysco Corp. | 0.07% | 8,179 | $603K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,372 | $599K | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.07% | 1,272 | $594K | New |
| AMAT Applied Materials Inc. | 0.07% | 2,308 | $593K | Add +68.6% |
| NICE Nice Ltd. - Spon ADR | 0.07% | 5,073 | $573K | Add +151.3% |
| FOXA Fox Corp. Class A | 0.07% | 7,736 | $565K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.07% | 520 | $559K | Add +15.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 13,380 | $553K | Reduce -12.1% |
| WMT Walmart Inc. | 0.07% | 4,964 | $553K | Add +0.0% |
| KGC Kinross Gold Corp. | 0.07% | 19,336 | $545K | Reduce -9.5% |
| EXPE Expedia Group Inc. | 0.07% | 1,906 | $540K | Reduce -31.9% |
| MS Morgan Stanley | 0.07% | 3,013 | $535K | No change |
| FDX FedEx Corp. | 0.07% | 1,846 | $533K | Add +1.2% |
| TRMB Trimble Inc. | 0.07% | 6,789 | $532K | Reduce -6.8% |
| PHM Pultegroup Inc. | 0.06% | 4,529 | $531K | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.06% | 7,943 | $528K | Reduce -52.4% |
| ICVT iShares Convertible Bond ETF | 0.06% | 5,350 | $527K | Add +11.5% |
| PFE Pfizer Inc. | 0.06% | 20,712 | $516K | Add +0.3% |
| JCI Johnson Controls Internation | 0.06% | 4,291 | $514K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,333 | $512K | Add +25.0% |
| EBAY eBay Inc. | 0.06% | 5,847 | $509K | Add +3.4% |
| BAP Credicorp Ltd. | 0.06% | 1,768 | $507K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.06% | 2,464 | $500K | Reduce -18.6% |
| GLD SPDR Gold Shares | 0.06% | 1,253 | $497K | Add +19.0% |
| CRH CRH PLC | 0.06% | 3,973 | $496K | Reduce -0.3% |
| BBY Best Buy Co. Inc. | 0.06% | 7,395 | $495K | Add +30.6% |
| AIG American International Group | 0.06% | 5,761 | $493K | Add +123.0% |
| MELI MercadoLibre Inc. | 0.06% | 240 | $483K | Reduce -3.6% |
| NTES Netease Inc.-ADR | 0.06% | 3,497 | $481K | Add +19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,427 | $478K | Add +1.1% |
| DDS Dillards Inc. Class A | 0.06% | 788 | $478K | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.06% | 8,871 | $469K | Add +148.5% |
| CFG Citizens Financial Group | 0.06% | 7,934 | $463K | Add +19.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,858 | $459K | New |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,207 | $458K | Reduce -0.9% |
| UAL United Airlines Holdings Inc. | 0.06% | 4,042 | $452K | Add +0.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 6,225 | $449K | Add +3.1% |
| CVX Chevron Corp. | 0.05% | 2,931 | $447K | Reduce -12.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 17,526 | $442K | Reduce -20.8% |
| LDEM iShares ESG MSCI Em Leaders | 0.05% | 7,566 | $440K | No change |
| TDC Teradata Corp. | 0.05% | 14,350 | $437K | Add +6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,812 | $434K | Reduce -9.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 3,270 | $428K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,734 | $427K | New |
| ABBV Abbvie Inc. | 0.05% | 1,868 | $427K | Reduce -12.8% |
| MKL Markel Group Inc. | 0.05% | 197 | $423K | Reduce -8.8% |
| GMAB Genmab A/S -SP ADR | 0.05% | 13,687 | $422K | Add +69.9% |
| COHR Coherent Corp. | 0.05% | 2,279 | $421K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,255 | $414K | Reduce -18.9% |
| THC Tenet Healthcare Corp. | 0.05% | 2,070 | $411K | Reduce -28.9% |
| CARS Cars.com Inc. | 0.05% | 33,360 | $407K | Add +8.6% |
| TWLO Twilio Inc. Class A | 0.05% | 2,850 | $405K | Reduce -25.0% |
| COR Cencora Inc. | 0.05% | 1,197 | $404K | Reduce -7.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,453 | $399K | Add +0.8% |
| APTV Aptiv PLC | 0.05% | 5,235 | $398K | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,327 | $386K | Add +0.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.05% | 2,238 | $380K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.05% | 15,785 | $379K | Reduce -38.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.05% | 17,845 | $376K | Reduce -0.7% |
| ZD Ziff Davis Inc. | 0.05% | 10,595 | $372K | Add +57.5% |
| USFD US Foods Holding Corp. | 0.04% | 4,787 | $361K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,081 | $356K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,226 | $356K | No change |
| UBER Uber Technologies Inc. | 0.04% | 4,322 | $353K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,007 | $350K | Reduce -14.0% |
| FE Firstenergy Corp. | 0.04% | 7,725 | $346K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 6,819 | $346K | Reduce -56.8% |
| MLI Mueller Industries Inc. | 0.04% | 3,000 | $344K | New |
| T AT&T Inc. | 0.04% | 13,814 | $343K | Reduce -17.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 4,423 | $342K | Add +1.1% |
| IFRA iShares US Infrastructure | 0.04% | 6,378 | $336K | Reduce -16.6% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 936 | $334K | No change |
| LRCX Lam Research Corp. | 0.04% | 1,943 | $333K | New |
| ABT Abbott Laboratories | 0.04% | 2,653 | $332K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,037 | $330K | New |
| CI The Cigna Group | 0.04% | 1,195 | $329K | Reduce -22.5% |
| GD General Dynamics Corp. | 0.04% | 969 | $326K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 4,045 | $319K | Reduce -22.9% |
| NXPI NXP Semiconductors NV | 0.04% | 1,459 | $317K | Add +16.6% |
| PFG Principal Financial Group | 0.04% | 3,575 | $315K | Add +0.1% |
| AAT American Assets Trust Inc. | 0.04% | 16,612 | $314K | Add +0.9% |
| YELP Yelp Inc. | 0.04% | 10,347 | $314K | Reduce -21.3% |
| MCHP Microchip Technology Inc. | 0.04% | 4,926 | $314K | Reduce -1.0% |
| SUB iShares Short-Term National | 0.04% | 2,933 | $313K | Reduce -50.9% |
| PLD Prologis Inc. | 0.04% | 2,430 | $310K | No change |
| GM General Motors Co. | 0.04% | 3,805 | $309K | Add +2.0% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.04% | 118,462 | $309K | No change |
| ALL Allstate Corp. | 0.04% | 1,479 | $308K | Reduce -16.7% |
| VZ Verizon Communications Inc. | 0.04% | 7,447 | $303K | Add +58.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,345 | $301K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $297K | No change |
| VRSN Verisign Inc. | 0.04% | 1,215 | $295K | Add +3.8% |
| M Macy's Inc. | 0.04% | 13,298 | $293K | New |
| JBL Jabil Inc. | 0.04% | 1,283 | $293K | Add +2.8% |
| UPS United Parcel Service Class B | 0.04% | 2,891 | $287K | Reduce -9.8% |
| NTRS Northern Trust Corp. | 0.03% | 2,089 | $285K | Add +6.5% |
| MCD McDonald's Corp. | 0.03% | 931 | $285K | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,284 | $283K | Reduce -15.3% |
| STLD Steel Dynamics Inc. | 0.03% | 1,670 | $283K | New |
| BIIB Biogen Inc. | 0.03% | 1,604 | $282K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,170 | $279K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.03% | 2,297 | $276K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 403 | $275K | Add +18.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 935 | $271K | No change |
| HON Honeywell International Inc. | 0.03% | 1,383 | $270K | Reduce -26.8% |
| AON Aon PLC Class A | 0.03% | 761 | $269K | Reduce -4.0% |
| PLAB Photronics Inc. | 0.03% | 8,350 | $267K | New |
| DVN Devon Energy Corp. | 0.03% | 7,266 | $266K | New |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 5,768 | $265K | Reduce -2.9% |
| DELL Dell Technologies -C | 0.03% | 2,096 | $264K | No change |
| FFIV F5 Inc. | 0.03% | 1,029 | $263K | Reduce -32.6% |
| PPL PPL Corp. | 0.03% | 7,486 | $262K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,610 | $259K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,804 | $258K | Reduce -15.6% |
| TEL Te Connectivity PLC | 0.03% | 1,130 | $257K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,856 | $254K | New |
| CMI Cummins Inc. | 0.03% | 493 | $252K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 810 | $250K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 1,085 | $245K | New |
| CSL Carlisle Cos Inc. | 0.03% | 754 | $241K | Reduce -55.7% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,388 | $241K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,556 | $235K | Reduce -44.4% |
| TRU Transunion | 0.03% | 2,714 | $233K | Add +3.5% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,050 | $232K | No change |
| AVGO Broadcom Inc. | 0.03% | 669 | $232K | Reduce -19.4% |
| OVV Ovintiv Inc. | 0.03% | 5,898 | $231K | New |
| WTM White Mountains Insurance GP | 0.03% | 111 | $231K | Reduce -39.3% |
| ROST Ross Stores Inc. | 0.03% | 1,278 | $230K | New |
| ADUR Aduro Clean Technologies Inc. | 0.03% | 22,200 | $230K | No change |
| MATX Matson Inc. | 0.03% | 1,840 | $227K | Reduce -39.9% |
| CACI Caci International Inc. Class A | 0.03% | 414 | $221K | Reduce -16.9% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,081 | $220K | Reduce -20.6% |
| MLM Martin Marietta Materials | 0.03% | 352 | $219K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 356 | $219K | Reduce -37.9% |
| CIEN Ciena Corp. | 0.03% | 935 | $219K | New |
| COST Costco Wholesale Corp. | 0.03% | 252 | $217K | Reduce -0.4% |
| ACLS Axcelis Technologies Inc. | 0.03% | 2,682 | $215K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,171 | $215K | Reduce -5.0% |
| IBEX Ibex Ltd. | 0.03% | 5,597 | $214K | New |
| TPR Tapestry Inc. | 0.03% | 1,665 | $213K | New |
| HD Home Depot Inc. | 0.03% | 617 | $212K | Reduce -28.0% |
| HUBB Hubbell Inc. | 0.03% | 467 | $207K | New |
| PHIN Phinia Inc. | 0.03% | 3,278 | $205K | Reduce -25.1% |
| INTU Intuit Inc. | 0.03% | 310 | $205K | Reduce -13.4% |
| VLO Valero Energy Corp. | 0.02% | 1,251 | $204K | Reduce -43.0% |
| AZO AutoZone Inc. | 0.02% | 60 | $203K | Reduce -24.1% |
| WAB Wabtec Corp. | 0.02% | 953 | $203K | Reduce -7.2% |
| BBW Build-A-Bear Workshop Inc. | 0.02% | 3,314 | $203K | Add +1.4% |
| HTBK Heritage Commerce Corp. | 0.01% | 10,045 | $121K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 12,381 | $119K | New |
| PBYI Puma Biotechnology Inc. | 0.01% | 19,389 | $115K | New |