| SPYM Ste STR SPDR PT S&P 500 ETF | 8.99% | 926,489 | $81.4M | Add +35.6% |
| AAPL Apple Inc. | 4.58% | 143,505 | $41.5M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 3.46% | 228,006 | $31.4M | Add +0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.45% | 459,902 | $31.3M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.17% | 621,674 | $28.7M | Add +69.8% |
| IVV iShares Core S&P 500 ETF | 3.05% | 36,862 | $27.6M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.04% | 543,493 | $27.5M | Add +10.4% |
| MUB iShares National Muni Bond E | 3.02% | 254,110 | $27.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 2.69% | 107,337 | $24.4M | Reduce -17.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.34% | 917,188 | $21.2M | Add +7.7% |
| OEF iShares S&P 100 ETF | 2.07% | 51,150 | $18.7M | Add +4.5% |
| LMUB iShares LT National Muni BD | 1.90% | 336,349 | $17.2M | Add +37.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.87% | 222,260 | $16.9M | Add +21.9% |
| ESGU iShares ESG Aware MSCI USA | 1.83% | 101,285 | $16.6M | Reduce -0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.79% | 443,776 | $16.2M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 1.58% | 115,589 | $14.4M | Reduce -3.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.52% | 260,734 | $13.7M | Reduce -21.5% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 583,146 | $13.3M | Add +6.9% |
| MBB iShares MBS ETF | 1.40% | 134,132 | $12.7M | Add +6.3% |
| IVLU iShares MSCI International V | 1.32% | 285,593 | $11.9M | Reduce -2.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.26% | 225,726 | $11.4M | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 1.18% | 66,292 | $10.7M | Reduce -22.7% |
| LCTU iShares U.S. Carbon Transiti | 1.16% | 131,079 | $10.5M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 1.13% | 40,648 | $10.3M | Reduce -1.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 1.13% | 223,600 | $10.2M | Reduce -38.4% |
| THRO iShares U.S. Thematic Rotati | 1.12% | 235,003 | $10.1M | Reduce -30.4% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 44,858 | $9.8M | Reduce -52.2% |
| IALT Ishrs SYS Alt Act ETF | 0.96% | 308,997 | $8.7M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.90% | 61,596 | $8.2M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.89% | 97,807 | $8.1M | Add +4.1% |
| EAGG iShares ESG Aware US Aggrega | 0.85% | 162,221 | $7.7M | Add +17.9% |
| IEV iShares Europe ETF | 0.84% | 104,512 | $7.6M | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.80% | 122,090 | $7.3M | Add +12.9% |
| AVEM Avantis Emerging Markets Eq | 0.78% | 73,654 | $7.1M | Reduce -40.8% |
| AMZN Amazon.com Inc. | 0.76% | 28,719 | $6.8M | Add +31.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.75% | 294,788 | $6.8M | Reduce -7.5% |
| GGOV iShares Global GB Usd Ha ETF | 0.75% | 135,428 | $6.8M | New |
| GOOG Alphabet Inc. Class C | 0.74% | 19,056 | $6.7M | Reduce -14.6% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 80,912 | $6.2M | Reduce -57.9% |
| MSFT Microsoft Corp. | 0.67% | 16,358 | $6.1M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.64% | 10,300 | $5.8M | Add +12.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.58% | 36,755 | $5.2M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 71,552 | $5.0M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 39,308 | $4.9M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 9,734 | $4.6M | Reduce -18.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 12,214 | $4.4M | Reduce -16.2% |
| DVY iShares Select Dividend ETF | 0.47% | 27,372 | $4.3M | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.45% | 93,372 | $4.1M | Add +18.5% |
| NVDA Nvidia Corp. | 0.43% | 19,641 | $3.9M | Add +15.9% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 41,686 | $3.3M | Add +14.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 23,603 | $3.2M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 18,744 | $3.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 28,353 | $2.9M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.32% | 6,812 | $2.9M | Add +1.5% |
| MU Micron Technology Inc. | 0.31% | 2,434 | $2.8M | Reduce -30.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 53,156 | $2.8M | Reduce -61.7% |
| V Visa Inc. Class A | 0.30% | 7,840 | $2.7M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 8,131 | $2.7M | Add +2.5% |
| ESGD iShares Trust iShares ESG Aw | 0.29% | 25,675 | $2.6M | Reduce -12.6% |
| IAU iShares Gold Trust | 0.29% | 34,894 | $2.6M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 27,093 | $2.6M | Reduce -8.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 103,213 | $2.6M | Add +846.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.28% | 46,912 | $2.6M | Reduce -14.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 30,151 | $2.6M | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 16,354 | $2.5M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 22,497 | $2.5M | Add +6.9% |
| BLLN Billiontoone Inc. Class A | 0.26% | 19,942 | $2.4M | New |
| IWB iShares Russell 1000 ETF | 0.26% | 5,784 | $2.4M | Reduce -4.3% |
| EMGF iShares Emerging Markets Equ | 0.26% | 31,845 | $2.3M | Add +0.5% |
| MGRC McGrath Rentcorp | 0.23% | 17,024 | $2.1M | Reduce -20.9% |
| BKNG Booking Holdings Inc. | 0.22% | 11,339 | $2.0M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 27,912 | $2.0M | Reduce -6.3% |
| SYSB iShares Systematic Bond ETF | 0.21% | 21,323 | $1.9M | Add +5.7% |
| IGM iShares Expanded Tech Sector | 0.21% | 11,527 | $1.9M | Reduce -1.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.19% | 48,656 | $1.7M | Add +6.8% |
| WDFC WD-40 Co. | 0.19% | 6,996 | $1.7M | Reduce -11.4% |
| WFC Wells Fargo & Co. | 0.18% | 20,279 | $1.7M | Reduce -16.6% |
| AMAT Applied Materials Inc. | 0.18% | 2,293 | $1.7M | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.18% | 7,502 | $1.6M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.18% | 3,906 | $1.6M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 13,250 | $1.6M | Add +37.7% |
| WDC Western Digital Corp. | 0.17% | 2,342 | $1.5M | Reduce -47.2% |
| MCK McKesson Corp. | 0.16% | 1,977 | $1.5M | No change |
| LRCX Lam Research Corp. | 0.16% | 3,430 | $1.5M | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 18,993 | $1.5M | Reduce -5.7% |
| URI United Rentals Inc. | 0.16% | 1,292 | $1.5M | Reduce -32.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 709 | $1.4M | Reduce -27.4% |
| CB Chubb Ltd. | 0.15% | 4,055 | $1.4M | Add +23.5% |
| GLD SPDR Gold Shares | 0.15% | 3,669 | $1.4M | No change |
| PGR Progressive Corp. | 0.15% | 6,149 | $1.3M | Add +35.8% |
| STX Seagate Technology Holdings | 0.15% | 1,370 | $1.3M | Reduce -37.4% |
| TOL Toll Brothers Inc. | 0.14% | 7,831 | $1.3M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,741 | $1.2M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 15,949 | $1.1M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.12% | 8,621 | $1.1M | Reduce -10.0% |
| FMX Fomento Economico Mex-SP ADR | 0.12% | 8,505 | $1.1M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 11,654 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 12,108 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.11% | 4,046 | $1.0M | Add +14.2% |
| LCTD iShares World Ex U.S. Carbon | 0.11% | 17,771 | $1.0M | Reduce -6.6% |
| MFC Manulife Financial Corp. | 0.11% | 25,267 | $1.0M | Add +29.1% |
| SPGI S&P Global Inc. | 0.11% | 2,476 | $1.0M | Add +21.8% |
| EBAY eBay Inc. | 0.11% | 8,764 | $979K | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 9,584 | $979K | Add +10.1% |
| BAC Bank of America Corp. | 0.11% | 16,866 | $961K | No change |
| SHEL Shell PLC-ADR | 0.11% | 12,356 | $958K | Reduce -2.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 37,507 | $940K | Add +31.8% |
| COHR Coherent Corp. | 0.10% | 2,289 | $903K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 3,094 | $899K | Add +16.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 4,493 | $898K | Reduce -16.8% |
| COIN Coinbase Global Inc. Class A | 0.10% | 5,925 | $866K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,566 | $864K | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 842 | $852K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,851 | $839K | No change |
| MO Altria Group Inc. | 0.09% | 11,617 | $836K | Reduce -2.1% |
| CFG Citizens Financial Group | 0.09% | 11,927 | $836K | Add +8.8% |
| HCA HCA Healthcare Inc. | 0.09% | 2,129 | $830K | Add +41.4% |
| EW Edwards Lifesciences Corp. | 0.09% | 9,145 | $827K | Add +0.6% |
| ORCL Oracle Corp. | 0.09% | 5,545 | $813K | Add +9.4% |
| CARR Carrier Global Corp. | 0.09% | 11,046 | $810K | Add +0.4% |
| AXP American Express Co. | 0.09% | 2,388 | $808K | Add +4.7% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,053 | $792K | Add +2.0% |
| COF Capital One Financial Corp. | 0.09% | 3,931 | $789K | Add +31.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,140 | $786K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.09% | 654 | $784K | Add +19.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 8,159 | $775K | Reduce -0.4% |
| SYF Synchrony Financial | 0.08% | 10,113 | $769K | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,522 | $762K | Add +0.1% |
| CF CF Industries Holdings Inc. | 0.08% | 6,975 | $755K | Reduce -0.3% |
| PM Philip Morris International | 0.08% | 4,128 | $747K | Add +4.2% |
| KR Kroger Co. | 0.08% | 13,427 | $746K | Add +93.4% |
| CNI Canadian Natl Railway Co. | 0.08% | 6,232 | $743K | Add +89.3% |
| CPRT Copart Inc. | 0.08% | 26,054 | $734K | Add +0.6% |
| ILCV iShares Morningstar Value Et | 0.08% | 7,248 | $734K | Add +1.5% |
| JMOM JPMorgan US Momentum Factor | 0.08% | 8,520 | $728K | Reduce -13.2% |
| HPQ HP Inc. | 0.08% | 32,639 | $716K | Reduce -30.7% |
| C Citigroup Inc. | 0.08% | 5,063 | $709K | Reduce -6.8% |
| AZN Astrazeneca PLC | 0.08% | 3,637 | $690K | Add +8.4% |
| BBY Best Buy Co. Inc. | 0.08% | 8,989 | $682K | Add +16.9% |
| BAP Credicorp Ltd. | 0.07% | 1,715 | $668K | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.07% | 2,596 | $653K | Add +37.9% |
| BIV Vanguard Intermediate-Term B | 0.07% | 8,440 | $647K | Reduce -1.3% |
| DAL Delta Air Lines Inc. | 0.07% | 6,910 | $647K | Add +86.8% |
| RTX RTX Corp. | 0.07% | 3,408 | $647K | Add +2.4% |
| KLAC KLA Corp. | 0.07% | 2,143 | $647K | New |
| MS Morgan Stanley | 0.07% | 3,069 | $641K | Add +0.8% |
| DELL Dell Technologies -C | 0.07% | 1,465 | $632K | Reduce -29.0% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 2,219 | $630K | New |
| GM General Motors Co. | 0.07% | 8,145 | $628K | Add +14.2% |
| JCI Johnson Controls Internation | 0.07% | 4,291 | $627K | No change |
| TDC Teradata Corp. | 0.07% | 17,989 | $623K | Add +16.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 2,140 | $619K | New |
| FDX FedEx Corp. | 0.07% | 1,976 | $619K | Add +6.5% |
| SYY Sysco Corp. | 0.07% | 7,403 | $619K | Reduce -12.5% |
| HLN Haleon PLC-ADR | 0.07% | 66,077 | $616K | Reduce -1.9% |
| CRH CRH PLC | 0.07% | 5,688 | $609K | Add +25.9% |
| CIEN Ciena Corp. | 0.07% | 1,239 | $608K | Add +24.1% |
| WMT Walmart Inc. | 0.07% | 5,208 | $590K | Add +4.9% |
| USFD US Foods Holding Corp. | 0.07% | 5,758 | $589K | Add +20.4% |
| RF Regions Financial Corp. | 0.06% | 19,462 | $588K | New |
| DVN Devon Energy Corp. | 0.06% | 14,062 | $581K | Add +28.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 9,710 | $580K | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,553 | $575K | Reduce -9.5% |
| TPR Tapestry Inc. | 0.06% | 3,920 | $574K | Add +30.7% |
| AIG American International Group | 0.06% | 7,674 | $572K | Add +26.8% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 27,891 | $559K | Reduce -0.4% |
| ZD Ziff Davis Inc. | 0.06% | 10,624 | $556K | Reduce -23.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 12,797 | $553K | Reduce -5.6% |
| INTC Intel Corp. | 0.06% | 3,946 | $551K | New |
| SNX TD Synnex Corp. | 0.06% | 2,047 | $547K | Add +22.5% |
| FLEX Flex Ltd. | 0.06% | 3,376 | $547K | Reduce -45.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 2,895 | $545K | Reduce -0.6% |
| NEM Newmont Corp. | 0.06% | 5,794 | $541K | Reduce -8.4% |
| YELP Yelp Inc. | 0.06% | 22,046 | $541K | Add +41.0% |
| DCI Donaldson Co. Inc. | 0.06% | 6,017 | $540K | Add +24.3% |
| AMD Advanced Micro Devices | 0.06% | 917 | $533K | New |
| NXPI NXP Semiconductors NV | 0.06% | 1,892 | $532K | Add +4.7% |
| M Macy's Inc. | 0.06% | 22,515 | $530K | Add +3.2% |
| NTRS Northern Trust Corp. | 0.06% | 3,036 | $528K | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 21,476 | $527K | New |
| CVX Chevron Corp. | 0.06% | 3,176 | $526K | No change |
| ENVX Enovix Corp. | 0.06% | 85,714 | $520K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 3,055 | $512K | Add +17.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,491 | $507K | Reduce -29.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,341 | $506K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 7,061 | $504K | Reduce -35.2% |
| TFC Truist Financial Corp. | 0.05% | 9,888 | $493K | Add +34.0% |
| COP Conocophillips | 0.05% | 4,582 | $476K | Add +27.7% |
| KO The Coca-Cola Co. | 0.05% | 5,756 | $468K | Add +14.5% |
| FGDL Franklin Resp Sourced Gold | 0.05% | 8,697 | $464K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.05% | 4,305 | $463K | Reduce -0.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 9,076 | $457K | Add +38.5% |
| NICE Nice Ltd. - Spon ADR | 0.05% | 5,023 | $456K | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 9,714 | $456K | Reduce -12.8% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,766 | $452K | Reduce -28.0% |
| NTES Netease Inc.-ADR | 0.05% | 3,516 | $451K | Reduce -0.3% |
| MCHP Microchip Technology Inc. | 0.05% | 4,938 | $450K | Add +1.2% |
| BNY Bank of New York Mellon Corp. | 0.05% | 3,110 | $450K | Reduce -2.8% |
| CI The Cigna Group | 0.05% | 1,618 | $446K | Reduce -14.4% |
| CARS Cars.com Inc. | 0.05% | 40,190 | $440K | Add +3.6% |
| LDEM iShares ESG MSCI Em Leaders | 0.05% | 7,284 | $439K | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.05% | 1,687 | $439K | Add +37.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,725 | $435K | Add +9.0% |
| AAT American Assets Trust Inc. | 0.05% | 17,510 | $432K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 561 | $419K | Add +39.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,340 | $418K | Add +4.6% |
| MELI MercadoLibre Inc. | 0.05% | 241 | $409K | Reduce -2.4% |
| PFG Principal Financial Group | 0.04% | 3,782 | $408K | Reduce -2.9% |
| OHI Omega Healthcare Investors | 0.04% | 8,506 | $406K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,177 | $405K | Reduce -7.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,226 | $405K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,012 | $404K | Add +34.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 4,262 | $403K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 6,192 | $401K | Reduce -1.2% |
| FOXA Fox Corp. Class A | 0.04% | 7,667 | $400K | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.04% | 3,917 | $393K | Reduce -88.2% |
| UBER Uber Technologies Inc. | 0.04% | 5,421 | $391K | Add +4.0% |
| VZ Verizon Communications Inc. | 0.04% | 9,196 | $389K | Add +11.7% |
| SHOP Shopify Inc. Class A | 0.04% | 3,365 | $384K | Reduce -5.4% |
| IFRA iShares US Infrastructure | 0.04% | 6,089 | $384K | Reduce -3.1% |
| MLI Mueller Industries Inc. | 0.04% | 3,092 | $380K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,064 | $377K | Add +21.7% |
| GMAB Genmab A/S -SP ADR | 0.04% | 13,683 | $376K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.04% | 992 | $375K | New |
| FE Firstenergy Corp. | 0.04% | 7,859 | $374K | No change |
| DY Dycom Industries Inc. | 0.04% | 732 | $370K | Add +0.1% |
| MKL Markel Group Inc. | 0.04% | 188 | $367K | No change |
| CTSH Cognizant Tech Solutions-A | 0.04% | 9,473 | $367K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,974 | $365K | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.04% | 129,519 | $361K | Add +9.3% |
| ADI Analog Devices Inc. | 0.04% | 904 | $359K | New |
| CMI Cummins Inc. | 0.04% | 501 | $357K | Add +1.6% |
| ICLN iShares Global Clean Energy | 0.04% | 17,420 | $357K | New |
| KGC Kinross Gold Corp. | 0.04% | 15,080 | $356K | Reduce -13.8% |
| ALL Allstate Corp. | 0.04% | 1,492 | $355K | No change |
| ADUR Aduro Clean Technologies Inc. | 0.04% | 22,200 | $350K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 2,550 | $349K | Add +7.6% |
| VTRS Viatris Inc. | 0.04% | 21,916 | $348K | New |
| GD General Dynamics Corp. | 0.04% | 978 | $346K | No change |
| BIIB Biogen Inc. | 0.04% | 1,599 | $345K | Reduce -3.4% |
| APTV Aptiv PLC | 0.04% | 5,575 | $342K | No change |
| COR Cencora Inc. | 0.04% | 1,202 | $340K | Reduce -9.3% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,197 | $337K | Add +1.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 7,267 | $333K | No change |
| PFE Pfizer Inc. | 0.04% | 13,732 | $331K | Reduce -35.9% |
| PLD Prologis Inc. | 0.04% | 2,430 | $329K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,373 | $329K | Reduce -29.1% |
| FANG Diamondback Energy Inc. | 0.04% | 1,861 | $327K | Add +2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 3,596 | $327K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 12,606 | $326K | Reduce -53.7% |
| IDCC Interdigital Inc. | 0.04% | 1,133 | $321K | Reduce -22.7% |
| SO The Southern Co. | 0.04% | 3,335 | $319K | New |
| HBAN Huntington Bancshares Inc. | 0.04% | 17,981 | $319K | Add +1.2% |
| MTSI Macom Technology Solutions H | 0.04% | 836 | $318K | New |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 5,666 | $317K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 429 | $316K | Add +20.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,444 | $314K | Add +0.9% |
| VGLT Vanguard Long-Term Treasury | 0.03% | 5,667 | $313K | Reduce -29.9% |
| COLL Collegium Pharmaceutical Inc. | 0.03% | 8,562 | $310K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 6,626 | $308K | No change |
| UAL United Airlines Holdings Inc. | 0.03% | 2,256 | $307K | New |
| HLF Herbalife Ltd. | 0.03% | 23,317 | $307K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,264 | $306K | Reduce -7.3% |
| BWA Borgwarner Inc. | 0.03% | 4,586 | $305K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 813 | $304K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 1,407 | $298K | Add +1.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 1,229 | $296K | Reduce -22.1% |
| T AT&T Inc. | 0.03% | 14,273 | $295K | Add +1.0% |
| OVV Ovintiv Inc. | 0.03% | 5,513 | $290K | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.03% | 1,881 | $289K | New |
| MET Metlife Inc. | 0.03% | 3,358 | $284K | Reduce -50.8% |
| CRM Salesforce Inc. | 0.03% | 1,780 | $279K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,684 | $274K | Add +2.7% |
| ROST Ross Stores Inc. | 0.03% | 1,278 | $272K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 908 | $270K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,393 | $269K | Add +18.1% |
| IWX iShares Russell Top 200 Valu | 0.03% | 2,556 | $269K | No change |
| AON Aon PLC Class A | 0.03% | 805 | $267K | Add +1.4% |
| CVE Cenovus Energy Inc. | 0.03% | 10,721 | $266K | Reduce -1.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.03% | 680 | $266K | New |
| CDW CDW Corp. | 0.03% | 1,863 | $262K | Reduce -81.2% |
| WAB Wabtec Corp. | 0.03% | 968 | $261K | No change |
| MCD McDonald's Corp. | 0.03% | 949 | $257K | Add +1.9% |
| ETR Entergy Corp. | 0.03% | 2,231 | $256K | No change |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,385 | $256K | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.03% | 482 | $252K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.03% | 3,236 | $252K | Reduce -8.5% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,487 | $248K | New |
| FTDR Frontdoor Inc. | 0.03% | 3,191 | $248K | New |
| SPHR Sphere Entertainment Co. | 0.03% | 1,419 | $246K | New |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 1,704 | $244K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 10,299 | $244K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,180 | $239K | New |
| ABT Abbott Laboratories | 0.03% | 2,628 | $238K | Reduce -0.5% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.03% | 17,687 | $238K | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 570 | $237K | New |
| COST Costco Wholesale Corp. | 0.03% | 252 | $236K | No change |
| CPAY Corpay Inc. | 0.03% | 699 | $233K | New |
| APA Apa Corp. | 0.03% | 7,124 | $232K | New |
| GNMA iShares Gnma Bond ETF | 0.03% | 5,221 | $231K | New |
| WTM White Mountains Insurance GP | 0.03% | 111 | $230K | No change |
| EXPE Expedia Group Inc. | 0.03% | 898 | $230K | New |
| TEL Te Connectivity PLC | 0.03% | 1,130 | $228K | No change |
| TRMB Trimble Inc. | 0.03% | 4,424 | $226K | Reduce -29.2% |
| MLM Martin Marietta Materials | 0.02% | 384 | $221K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 603 | $219K | Reduce -52.3% |
| YOU Clear Secure Inc. Class A | 0.02% | 3,894 | $217K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 4,921 | $217K | No change |
| HONA Honeywell Aerospace Inc. | 0.02% | 970 | $214K | Add +3.4% |
| MOG.A Moog Inc. Class A | 0.02% | 501 | $212K | New |
| AMG Affiliated Managers Group | 0.02% | 627 | $212K | Reduce -30.9% |
| HON Honeywell International Inc. | 0.02% | 940 | $210K | Add +0.2% |
| TRU Transunion | 0.02% | 2,900 | $209K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.02% | 764 | $208K | New |
| HEZU iShares Currency Hedged MSCI | 0.02% | 4,131 | $207K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 660 | $200K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 10,926 | $185K | New |
| PBYI Puma Biotechnology Inc. | 0.02% | 21,079 | $171K | No change |
| BVS Bioventus Inc. Class A | 0.02% | 15,360 | $145K | New |
| DXC DXC Technology Co. | 0.02% | 15,801 | $140K | Add +12.0% |
| EBS Emergent Biosolutions Inc. | 0.02% | 16,636 | $139K | Reduce -0.3% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 15,290 | $122K | Reduce -0.7% |
| TBLA Taboola.com Ltd. | 0.01% | 21,679 | $108K | New |
| NB Niocorp Developments Ltd. | 0.01% | 10,000 | $48K | No change |
| BBDO Banco Bradesco-ADR | 0.00% | 11,289 | $34K | New |
| EMBC Embecta Corp. | 0.00% | 10,066 | $33K | No change |