| SPYM Ste STR SPDR PT S&P 500 ETF | 6.51% | 683,352 | $52.3M | Add +17.6% |
| AAPL Apple Inc. | 4.47% | 141,471 | $35.9M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 3.43% | 130,581 | $27.6M | Reduce -2.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.35% | 462,709 | $26.9M | Reduce -12.8% |
| MUB iShares National Muni Bond E | 3.31% | 250,587 | $26.6M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 3.19% | 226,392 | $25.6M | Add +4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.06% | 492,252 | $24.6M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 2.91% | 35,739 | $23.3M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 2.46% | 851,946 | $19.8M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 2.24% | 93,926 | $18.0M | Reduce -1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.11% | 366,019 | $16.9M | Add +6.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.07% | 362,782 | $16.6M | Add +6.8% |
| OEF iShares S&P 100 ETF | 1.94% | 48,950 | $15.6M | Reduce -4.8% |
| CORO Ish Intl CTRY Rot Act ETF | 1.79% | 446,594 | $14.4M | New |
| ESGU iShares ESG Aware MSCI USA | 1.79% | 101,423 | $14.3M | Reduce -4.3% |
| EFV iShares MSCI Eafe Value ETF | 1.78% | 191,970 | $14.3M | Reduce -33.2% |
| IWF iShares Russell 1000 Growth | 1.59% | 29,968 | $12.8M | Reduce -10.6% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 545,685 | $12.5M | Add +514.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.55% | 182,313 | $12.5M | New |
| THRO iShares U.S. Thematic Rotati | 1.52% | 337,815 | $12.2M | Add +6.4% |
| LMUB iShares LT National Muni BD | 1.52% | 243,858 | $12.2M | New |
| MBB iShares MBS ETF | 1.49% | 126,153 | $12.0M | Add +2.8% |
| IVLU iShares MSCI International V | 1.44% | 291,435 | $11.6M | Reduce -2.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.36% | 332,160 | $10.9M | Add +6.7% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 124,387 | $10.0M | Add +20.2% |
| SPMO Invesco S&P 500 Momentum ETF | 1.20% | 85,714 | $9.6M | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 1.15% | 132,206 | $9.3M | Reduce -6.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.11% | 216,130 | $8.9M | New |
| IAGG iShares Intl Aggregate Bond | 0.98% | 157,788 | $7.9M | Add +9.8% |
| SHLD Global X Defense Tech ETF | 0.95% | 108,097 | $7.7M | Add +60.4% |
| IYW iShares Ustechnology ETF | 0.93% | 41,105 | $7.5M | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.92% | 318,544 | $7.4M | Add +1.1% |
| IEV iShares Europe ETF | 0.90% | 106,420 | $7.2M | Reduce -3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.90% | 138,700 | $7.2M | Reduce -19.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.87% | 61,802 | $7.0M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.82% | 93,931 | $6.6M | Reduce -64.1% |
| EAGG iShares ESG Aware US Aggrega | 0.81% | 137,597 | $6.5M | Add +15.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 22,316 | $6.4M | Reduce -15.6% |
| MSFT Microsoft Corp. | 0.72% | 15,574 | $5.8M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.65% | 9,186 | $5.3M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.57% | 21,821 | $4.5M | Add +13.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 36,835 | $4.5M | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 38,670 | $4.3M | Reduce -26.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 14,580 | $4.2M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.52% | 27,372 | $4.1M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 11,871 | $4.0M | Reduce -17.4% |
| USXF iShares ESG Advance MSCI USA | 0.50% | 72,193 | $4.0M | Reduce -3.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.43% | 78,816 | $3.4M | Reduce -3.7% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 36,505 | $3.4M | Reduce -59.7% |
| TLH iShares 10-20 Year Treasury | 0.42% | 33,181 | $3.3M | Reduce -53.8% |
| IAU iShares Gold Trust | 0.40% | 36,009 | $3.2M | Reduce -22.2% |
| NVDA Nvidia Corp. | 0.37% | 16,947 | $3.0M | Add +10.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 24,280 | $2.9M | Add +0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 29,360 | $2.8M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 29,639 | $2.7M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 18,843 | $2.7M | Reduce -12.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.31% | 54,996 | $2.5M | Reduce -7.5% |
| TSLA Tesla Inc. | 0.31% | 6,710 | $2.5M | Add +1.2% |
| MGRC McGrath Rentcorp | 0.30% | 21,510 | $2.4M | Add +18.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 7,935 | $2.3M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 21,049 | $2.3M | Reduce -9.5% |
| V Visa Inc. Class A | 0.29% | 7,579 | $2.3M | Add +22.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 28,726 | $2.3M | Reduce -5.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 29,406 | $2.2M | Add +105.5% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 16,405 | $2.2M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,047 | $2.2M | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.24% | 24,323 | $1.9M | Reduce -6.0% |
| EMGF iShares Emerging Markets Equ | 0.24% | 31,701 | $1.9M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 29,797 | $1.9M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.24% | 452 | $1.9M | Add +6.9% |
| SYSB iShares Systematic Bond ETF | 0.22% | 20,171 | $1.8M | Add +9.7% |
| MCK McKesson Corp. | 0.21% | 1,977 | $1.7M | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.21% | 3,886 | $1.7M | Add +1.7% |
| WDFC WD-40 Co. | 0.20% | 7,896 | $1.6M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.20% | 3,669 | $1.6M | Add +192.8% |
| ODFL Old Dominion Freight Line | 0.18% | 7,513 | $1.5M | Add +1.9% |
| EVUS iShares ESG Aw MSCI US Value | 0.18% | 45,575 | $1.5M | Reduce -12.4% |
| URI United Rentals Inc. | 0.17% | 1,913 | $1.4M | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.17% | 11,658 | $1.4M | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 20,142 | $1.4M | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.17% | 9,575 | $1.3M | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 976 | $1.3M | Reduce -16.6% |
| CDW CDW Corp. | 0.15% | 9,925 | $1.2M | Add +3.6% |
| WDC Western Digital Corp. | 0.15% | 4,434 | $1.2M | Add +3.8% |
| SHEL Shell PLC-ADR | 0.15% | 12,703 | $1.2M | Add +1.8% |
| MU Micron Technology Inc. | 0.15% | 3,491 | $1.2M | Add +11.4% |
| TSCO Tractor Supply Company | 0.15% | 25,828 | $1.2M | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.13% | 11,728 | $1.1M | Add +1.6% |
| CB Chubb Ltd. | 0.13% | 3,283 | $1.1M | Add +2.3% |
| TOL Toll Brothers Inc. | 0.13% | 7,799 | $1.1M | New |
| LCTD iShares World Ex U.S. Carbon | 0.13% | 19,032 | $1.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.13% | 10,890 | $1.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,736 | $1.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.13% | 5,925 | $1.0M | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,465 | $977K | Add +17.3% |
| FMX Fomento Economico Mex-SP ADR | 0.12% | 8,640 | $960K | Add +1.8% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 2,649 | $914K | Add +15.6% |
| EEM iShares MSCI Emerging Market | 0.11% | 16,005 | $909K | Reduce -3.7% |
| CF CF Industries Holdings Inc. | 0.11% | 6,995 | $908K | Add +58.1% |
| HPQ HP Inc. | 0.11% | 47,103 | $905K | Add +51.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 8,706 | $900K | Add +27.8% |
| PGR Progressive Corp. | 0.11% | 4,529 | $898K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,019 | $882K | No change |
| JNJ Johnson & Johnson | 0.11% | 3,543 | $866K | Add +2.0% |
| SPGI S&P Global Inc. | 0.11% | 2,033 | $865K | Add +14.0% |
| CPRT Copart Inc. | 0.11% | 25,910 | $860K | Add +31.2% |
| STX Seagate Technology Holdings | 0.11% | 2,188 | $857K | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,866 | $822K | No change |
| MO Altria Group Inc. | 0.10% | 11,869 | $783K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.10% | 2,267 | $775K | Reduce -1.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 5,403 | $768K | Add +10.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 8,190 | $764K | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,955 | $757K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,851 | $756K | No change |
| ZTS Zoetis Inc. | 0.09% | 6,378 | $754K | New |
| EBAY eBay Inc. | 0.09% | 8,278 | $753K | Add +41.6% |
| CSCO Cisco Systems Inc. | 0.09% | 9,624 | $747K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.09% | 5,067 | $745K | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,145 | $737K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 7,769 | $730K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,520 | $728K | No change |
| EW Edwards Lifesciences Corp. | 0.09% | 9,092 | $728K | Add +1.0% |
| HCA HCA Healthcare Inc. | 0.09% | 1,506 | $713K | Add +18.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 842 | $712K | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,054 | $700K | Reduce -12.0% |
| AXP American Express Co. | 0.09% | 2,281 | $690K | Add +1.5% |
| NEM Newmont Corp. | 0.09% | 6,327 | $685K | Add +4.0% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 27,244 | $678K | Reduce -0.2% |
| HLN Haleon PLC-ADR | 0.08% | 67,378 | $674K | Add +3.9% |
| MFC Manulife Financial Corp. | 0.08% | 19,569 | $674K | Add +2.1% |
| JMOM JPMorgan US Momentum Factor | 0.08% | 9,820 | $667K | Reduce -2.2% |
| ILCV iShares Morningstar Value Et | 0.08% | 7,144 | $665K | Add +2.8% |
| LRCX Lam Research Corp. | 0.08% | 3,114 | $665K | Add +60.3% |
| AZN Astrazeneca PLC | 0.08% | 3,356 | $662K | Add +139.4% |
| FDX FedEx Corp. | 0.08% | 1,855 | $661K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.08% | 8,553 | $660K | Add +2.7% |
| CFG Citizens Financial Group | 0.08% | 10,960 | $657K | Add +38.1% |
| CVX Chevron Corp. | 0.08% | 3,176 | $657K | Add +8.4% |
| PM Philip Morris International | 0.08% | 3,960 | $655K | Add +0.7% |
| RTX RTX Corp. | 0.08% | 3,329 | $642K | Reduce -26.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 11,469 | $620K | Reduce -25.3% |
| CARR Carrier Global Corp. | 0.08% | 10,999 | $619K | Add +24.0% |
| WMT Walmart Inc. | 0.08% | 4,964 | $617K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 28,467 | $617K | Reduce -17.1% |
| C Citigroup Inc. | 0.08% | 5,433 | $616K | Reduce -28.0% |
| PYPL PayPal Holdings Inc. | 0.08% | 13,555 | $613K | Reduce -16.6% |
| BAP Credicorp Ltd. | 0.08% | 1,806 | $613K | Add +2.1% |
| SYY Sysco Corp. | 0.08% | 8,462 | $604K | Add +3.5% |
| PFE Pfizer Inc. | 0.07% | 21,419 | $601K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,453 | $599K | No change |
| SYF Synchrony Financial | 0.07% | 8,705 | $592K | Add +6.2% |
| ZD Ziff Davis Inc. | 0.07% | 13,967 | $586K | Add +31.8% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 27,996 | $580K | Add +0.6% |
| JCI Johnson Controls Internation | 0.07% | 4,291 | $562K | No change |
| NICE Nice Ltd. - Spon ADR | 0.07% | 5,090 | $561K | Add +0.3% |
| FGDL Franklin Resp Sourced Gold | 0.07% | 9,002 | $560K | Reduce -52.3% |
| DVN Devon Energy Corp. | 0.07% | 10,964 | $552K | Add +50.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,716 | $550K | Add +20.3% |
| TMUS T-Mobile US Inc. | 0.07% | 2,600 | $546K | Add +5.5% |
| COF Capital One Financial Corp. | 0.07% | 2,982 | $544K | No change |
| COHR Coherent Corp. | 0.07% | 2,279 | $543K | No change |
| KGC Kinross Gold Corp. | 0.07% | 17,484 | $534K | Reduce -9.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,333 | $532K | No change |
| GM General Motors Co. | 0.07% | 7,131 | $531K | Add +87.4% |
| CI The Cigna Group | 0.06% | 1,891 | $504K | Add +58.2% |
| LLY Eli Lilly & Co. | 0.06% | 547 | $503K | Add +5.2% |
| KR Kroger Co. | 0.06% | 6,944 | $502K | New |
| MS Morgan Stanley | 0.06% | 3,046 | $501K | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,417 | $500K | Add +1.3% |
| BBY Best Buy Co. Inc. | 0.06% | 7,692 | $494K | Add +4.0% |
| RS Reliance Inc. | 0.06% | 1,609 | $489K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,911 | $483K | Add +1.9% |
| MET Metlife Inc. | 0.06% | 6,824 | $483K | Reduce -33.4% |
| CRH CRH PLC | 0.06% | 4,517 | $475K | Add +13.7% |
| COP Conocophillips | 0.06% | 3,588 | $474K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 11,144 | $474K | Reduce -16.7% |
| AIG American International Group | 0.06% | 6,051 | $455K | Add +5.0% |
| FOXA Fox Corp. Class A | 0.06% | 7,736 | $452K | No change |
| VGLT Vanguard Long-Term Treasury | 0.06% | 8,081 | $447K | Reduce -1.5% |
| ENVX Enovix Corp. | 0.06% | 85,714 | $444K | No change |
| IDCC Interdigital Inc. | 0.06% | 1,465 | $442K | Reduce -27.4% |
| USFD US Foods Holding Corp. | 0.05% | 4,783 | $441K | Reduce -0.1% |
| LDEM iShares ESG MSCI Em Leaders | 0.05% | 7,416 | $430K | Reduce -2.0% |
| NTRS Northern Trust Corp. | 0.05% | 3,069 | $428K | Add +46.9% |
| MELI MercadoLibre Inc. | 0.05% | 247 | $427K | Add +2.9% |
| UPS United Parcel Service Class B | 0.05% | 4,315 | $425K | Add +49.3% |
| HON Honeywell International Inc. | 0.05% | 1,876 | $424K | Add +35.6% |
| TPR Tapestry Inc. | 0.05% | 3,000 | $423K | Add +80.2% |
| SHOP Shopify Inc. Class A | 0.05% | 3,558 | $422K | Add +121.0% |
| CSL Carlisle Cos Inc. | 0.05% | 1,264 | $422K | Add +67.6% |
| PHM Pultegroup Inc. | 0.05% | 3,579 | $421K | Reduce -21.0% |
| COR Cencora Inc. | 0.05% | 1,326 | $417K | Add +10.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 7,582 | $414K | Reduce -97.8% |
| VZ Verizon Communications Inc. | 0.05% | 8,230 | $413K | Add +10.5% |
| DCI Donaldson Co. Inc. | 0.05% | 4,839 | $411K | New |
| T AT&T Inc. | 0.05% | 14,136 | $410K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 1,882 | $409K | Add +0.8% |
| TRMB Trimble Inc. | 0.05% | 6,246 | $407K | Reduce -8.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.05% | 6,165 | $404K | Reduce -51.2% |
| XOM Exxon Mobil Corp. | 0.05% | 2,369 | $402K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,149 | $400K | Add +8.8% |
| FE Firstenergy Corp. | 0.05% | 7,859 | $398K | Add +1.7% |
| TDC Teradata Corp. | 0.05% | 15,503 | $397K | Add +8.0% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,518 | $396K | Add +23.6% |
| NTES Netease Inc.-ADR | 0.05% | 3,528 | $395K | Add +0.9% |
| M Macy's Inc. | 0.05% | 21,813 | $395K | Add +64.0% |
| CIEN Ciena Corp. | 0.05% | 998 | $387K | Add +6.7% |
| APTV Aptiv PLC | 0.05% | 5,575 | $387K | Add +6.5% |
| YELP Yelp Inc. | 0.05% | 15,637 | $387K | Add +51.1% |
| KO The Coca-Cola Co. | 0.05% | 5,029 | $382K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,277 | $382K | Reduce -40.7% |
| EOG EOG Resources Inc. | 0.05% | 2,630 | $380K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,200 | $380K | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.05% | 5,213 | $375K | Add +20.6% |
| GMAB Genmab A/S -SP ADR | 0.05% | 13,820 | $371K | Add +1.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 6,266 | $362K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,159 | $361K | Reduce -87.7% |
| FANG Diamondback Energy Inc. | 0.04% | 1,822 | $360K | New |
| MKL Markel Group Inc. | 0.04% | 188 | $360K | Reduce -4.6% |
| IFRA iShares US Infrastructure | 0.04% | 6,282 | $359K | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.04% | 1,226 | $358K | No change |
| JBL Jabil Inc. | 0.04% | 1,346 | $358K | Add +4.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,185 | $356K | Add +26.6% |
| NXPI NXP Semiconductors NV | 0.04% | 1,808 | $356K | Add +23.9% |
| FIS Fidelity National Info Serv | 0.04% | 7,487 | $351K | Reduce -5.7% |
| PFG Principal Financial Group | 0.04% | 3,896 | $351K | Add +9.0% |
| MLI Mueller Industries Inc. | 0.04% | 3,128 | $347K | Add +4.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 6,626 | $340K | New |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.04% | 18,173 | $339K | Add +1.8% |
| TFC Truist Financial Corp. | 0.04% | 7,377 | $339K | New |
| DELL Dell Technologies -C | 0.04% | 2,063 | $339K | Reduce -1.6% |
| CNI Canadian Natl Railway Co. | 0.04% | 3,293 | $338K | Add +51.7% |
| GD General Dynamics Corp. | 0.04% | 978 | $336K | Add +0.9% |
| OVV Ovintiv Inc. | 0.04% | 5,618 | $333K | Reduce -4.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 6,551 | $331K | Reduce -3.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 7,267 | $329K | Reduce -45.6% |
| AAT American Assets Trust Inc. | 0.04% | 17,875 | $329K | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,396 | $327K | Add +4.4% |
| PLD Prologis Inc. | 0.04% | 2,430 | $321K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 4,881 | $315K | Reduce -0.9% |
| CARS Cars.com Inc. | 0.04% | 38,806 | $315K | Add +16.3% |
| ALL Allstate Corp. | 0.04% | 1,492 | $309K | Add +0.9% |
| BIIB Biogen Inc. | 0.04% | 1,655 | $303K | Add +3.2% |
| VLO Valero Energy Corp. | 0.04% | 1,225 | $303K | Reduce -2.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 1,577 | $298K | Reduce -29.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,364 | $291K | Reduce -87.0% |
| CVE Cenovus Energy Inc. | 0.04% | 10,923 | $290K | New |
| PPL PPL Corp. | 0.04% | 7,575 | $289K | Add +1.2% |
| MCD McDonald's Corp. | 0.04% | 931 | $289K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $284K | No change |
| SNX TD Synnex Corp. | 0.04% | 1,671 | $282K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 17,765 | $278K | Add +2.4% |
| ROST Ross Stores Inc. | 0.03% | 1,278 | $277K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 10,901 | $273K | Reduce -37.8% |
| ACLS Axcelis Technologies Inc. | 0.03% | 2,926 | $272K | Add +9.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,388 | $272K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 5,772 | $271K | Add +0.1% |
| ABT Abbott Laboratories | 0.03% | 2,642 | $271K | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 935 | $269K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 118,462 | $267K | No change |
| CMI Cummins Inc. | 0.03% | 493 | $265K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 403 | $262K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 2,551 | $260K | Reduce -52.3% |
| AON Aon PLC Class A | 0.03% | 794 | $256K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.03% | 1,974 | $254K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.03% | 252 | $251K | No change |
| AMG Affiliated Managers Group | 0.03% | 907 | $251K | New |
| ETR Entergy Corp. | 0.03% | 2,231 | $251K | New |
| DY Dycom Industries Inc. | 0.03% | 731 | $248K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,700 | $246K | New |
| PLAB Photronics Inc. | 0.03% | 6,067 | $245K | Reduce -27.3% |
| WTM White Mountains Insurance GP | 0.03% | 111 | $244K | No change |
| WAB Wabtec Corp. | 0.03% | 968 | $242K | Add +1.6% |
| TEAM Atlassian Corp. Class A | 0.03% | 3,536 | $241K | Reduce -7.8% |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,556 | $237K | No change |
| TEL Te Connectivity PLC | 0.03% | 1,130 | $236K | No change |
| HUBB Hubbell Inc. | 0.03% | 475 | $233K | Add +1.7% |
| ADUR Aduro Clean Technologies Inc. | 0.03% | 22,200 | $233K | No change |
| MATX Matson Inc. | 0.03% | 1,408 | $231K | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 810 | $230K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,427 | $229K | New |
| CACI Caci International Inc. Class A | 0.03% | 419 | $228K | Add +1.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 9,558 | $228K | Reduce -39.5% |
| MLM Martin Marietta Materials | 0.03% | 384 | $226K | Add +9.1% |
| DHI D.R. Horton Inc. | 0.03% | 1,640 | $225K | New |
| SUB iShares Short-Term National | 0.03% | 2,062 | $220K | Reduce -29.7% |
| HD Home Depot Inc. | 0.03% | 656 | $216K | Add +6.3% |
| KHC The Kraft Heinz Co. | 0.03% | 9,576 | $215K | New |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,594 | $214K | Add +13.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 1,704 | $213K | Reduce -47.9% |
| CNP Centerpoint Energy Inc. | 0.03% | 4,921 | $212K | Reduce -18.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 356 | $205K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 1,180 | $201K | Add +8.8% |
| TRU Transunion | 0.03% | 2,906 | $201K | Add +7.1% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.02% | 15,397 | $179K | New |
| DXC DXC Technology Co. | 0.02% | 14,113 | $177K | New |
| EBS Emergent Biosolutions Inc. | 0.02% | 16,679 | $138K | New |
| PBYI Puma Biotechnology Inc. | 0.02% | 21,079 | $135K | Add +8.7% |
| HTBK Heritage Commerce Corp. | 0.02% | 10,045 | $125K | No change |
| TBCH Turtle Beach Corp. | 0.01% | 10,504 | $107K | New |
| ANGI Angi Inc. | 0.01% | 14,038 | $96K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.01% | 12,974 | $94K | Add +4.8% |
| EMBC Embecta Corp. | 0.01% | 10,066 | $89K | New |
| NB Niocorp Developments Ltd. | 0.01% | 10,000 | $45K | New |