| VOO Vanguard S&P 500 ETF | 11.96% | 103,013 | $55.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.14% | 125,996 | $23.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.68% | 74,970 | $21.7M | Reduce -0.0% |
| AAPL Apple Inc. | 4.33% | 80,225 | $20.1M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.10% | 99,990 | $19.0M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.01% | 324,375 | $18.6M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 198,121 | $17.4M | Add +1.3% |
| NVDA Nvidia Corp. | 3.62% | 125,161 | $16.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 26,906 | $15.8M | No change |
| MSFT Microsoft Corp. | 2.80% | 30,880 | $13.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 2.08% | 119,084 | $9.7M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 2.00% | 404,369 | $9.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.87% | 39,645 | $8.7M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 30,150 | $8.0M | Add +1.5% |
| CRM Salesforce Inc. | 1.62% | 22,512 | $7.5M | Add +210.8% |
| VXUS Vanguard Total Intl Stock | 1.61% | 126,681 | $7.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.52% | 30,354 | $7.0M | Add +0.9% |
| MBB iShares MBS ETF | 1.43% | 72,492 | $6.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.20% | 9,533 | $5.6M | Reduce -0.7% |
| XYZ Block Inc. | 1.08% | 58,735 | $5.0M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 1.02% | 122,888 | $4.7M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 17,871 | $4.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.91% | 43,790 | $4.2M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.88% | 82,443 | $4.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,258 | $3.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,300 | $3.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.68% | 5,977 | $3.1M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.68% | 12,636 | $3.1M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.65% | 3,896 | $3.0M | Reduce -8.7% |
| PGR Progressive Corp. | 0.59% | 11,440 | $2.7M | Add +1.5% |
| ANET Arista Networks Inc. | 0.56% | 23,703 | $2.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.54% | 2,744 | $2.5M | Add +13.9% |
| UNP Union Pacific Corp. | 0.49% | 9,956 | $2.3M | Add +1.1% |
| EBAY eBay Inc. | 0.45% | 33,991 | $2.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,597 | $2.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,824 | $1.9M | Reduce -5.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.40% | 64,889 | $1.9M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.37% | 10,333 | $1.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.37% | 7,358 | $1.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 22,540 | $1.7M | No change |
| V Visa Inc. Class A | 0.36% | 5,347 | $1.7M | Add +6.4% |
| TSLA Tesla Inc. | 0.33% | 3,815 | $1.5M | Add +19.2% |
| SBUX Starbucks Corp. | 0.33% | 16,711 | $1.5M | Add +0.6% |
| CI The Cigna Group | 0.32% | 5,323 | $1.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.31% | 1,636 | $1.5M | Add +7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,354 | $1.4M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 60,387 | $1.4M | Reduce -2.7% |
| L Loews Corp. | 0.30% | 16,286 | $1.4M | Add +101.4% |
| CL Colgate-Palmolive Co. | 0.28% | 14,458 | $1.3M | Add +3.1% |
| WMT Walmart Inc. | 0.28% | 14,214 | $1.3M | Reduce -0.4% |
| COR Cencora Inc. | 0.28% | 5,684 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,557 | $1.3M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 33,788 | $1.3M | New |
| ITW Illinois Tool Works | 0.27% | 4,875 | $1.2M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 4,491 | $1.1M | Reduce -2.2% |
| INTU Intuit Inc. | 0.24% | 1,761 | $1.1M | Add +3.2% |
| PAYC Paycom Software Inc. | 0.22% | 5,048 | $1.0M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.22% | 6,805 | $1.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.22% | 951 | $1.0M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 15,345 | $1.0M | Reduce -1.4% |
| LIN Linde PLC | 0.21% | 2,316 | $970K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.21% | 5,731 | $961K | Add +3.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 32,364 | $948K | Reduce -5.1% |
| TXRH Texas Roadhouse Inc. | 0.20% | 5,152 | $930K | Reduce -25.5% |
| HD Home Depot Inc. | 0.19% | 2,322 | $903K | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,672 | $870K | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.19% | 5,643 | $867K | Add +7.1% |
| ABBV Abbvie Inc. | 0.18% | 4,824 | $857K | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,505 | $852K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,613 | $848K | Add +4.5% |
| SPGI S&P Global Inc. | 0.18% | 1,692 | $843K | Add +102.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 22,416 | $839K | Reduce -30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 16,667 | $836K | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.18% | 8,351 | $831K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,820 | $824K | Add +1.7% |
| RTX RTX Corp. | 0.18% | 7,062 | $817K | Add +114.5% |
| LOW Lowe's Cos Inc. | 0.18% | 3,311 | $817K | Add +143.8% |
| SAP Sap SE-Sponsored ADR | 0.17% | 3,276 | $807K | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 14,189 | $805K | No change |
| URI United Rentals Inc. | 0.17% | 1,107 | $780K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 12,697 | $752K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 12,268 | $740K | Reduce -28.5% |
| TMUS T-Mobile US Inc. | 0.16% | 3,346 | $739K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.15% | 4,877 | $705K | Reduce -15.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 1,756 | $678K | Add +8.7% |
| AMD Advanced Micro Devices | 0.15% | 5,583 | $674K | Reduce -9.8% |
| FISV Fiserv Inc. | 0.14% | 3,242 | $666K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.14% | 3,521 | $660K | Reduce -4.5% |
| CSX CSX Corp. | 0.14% | 20,379 | $658K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,580 | $649K | Add +2.3% |
| GEV GE Vernova Inc. | 0.14% | 1,959 | $644K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,537 | $639K | Add +5.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 3,218 | $626K | Add +49.7% |
| PEP Pepsico Inc. | 0.13% | 4,062 | $618K | Add +3.7% |
| PINS Pinterest Inc. Class A | 0.13% | 21,162 | $614K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.13% | 14,870 | $595K | Add +9.1% |
| ABT Abbott Laboratories | 0.12% | 5,094 | $576K | Add +24.1% |
| BDX Becton Dickinson and Co. | 0.12% | 2,539 | $576K | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,596 | $571K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 818 | $567K | Add +22.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,526 | $567K | Reduce -1.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.12% | 13,280 | $556K | Add +5.0% |
| BKNG Booking Holdings Inc. | 0.12% | 110 | $547K | Add +8.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 5,889 | $545K | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 6,259 | $538K | Add +10.9% |
| SG Sweetgreen Inc. Class A | 0.12% | 16,778 | $538K | No change |
| MU Micron Technology Inc. | 0.12% | 6,341 | $534K | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,662 | $521K | No change |
| ACN Accenture PLC Class A | 0.11% | 1,472 | $518K | Add +7.8% |
| T AT&T Inc. | 0.11% | 22,659 | $516K | Add +5.2% |
| BYND Beyond Meat Inc. | 0.11% | 136,816 | $514K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 7,816 | $505K | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,546 | $503K | Reduce -6.5% |
| INTC Intel Corp. | 0.11% | 24,852 | $498K | Add +4.2% |
| CAT Caterpillar Inc. | 0.11% | 1,372 | $498K | Add +6.0% |
| UBER Uber Technologies Inc. | 0.11% | 8,228 | $496K | Add +74.1% |
| ADSK Autodesk Inc. | 0.11% | 1,674 | $495K | Reduce -1.4% |
| FAST Fastenal Co. | 0.10% | 6,768 | $487K | Reduce -27.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 12,960 | $486K | Reduce -4.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,596 | $480K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 7,683 | $478K | Reduce -3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 9,614 | $476K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.10% | 2,896 | $471K | Add +22.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 15,619 | $470K | No change |
| NGG National Grid PLC-SP ADR | 0.10% | 7,866 | $467K | Add +17.0% |
| MCD McDonald's Corp. | 0.10% | 1,534 | $445K | Add +8.5% |
| WFC Wells Fargo & Co. | 0.10% | 6,292 | $442K | Add +23.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,070 | $440K | Add +6.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,078 | $439K | No change |
| NEE Nextera Energy Inc. | 0.09% | 6,126 | $439K | Add +23.6% |
| LRCX Lam Research Corp. | 0.09% | 5,992 | $433K | Add +50.5% |
| ADBE Adobe Inc. | 0.09% | 946 | $421K | Add +7.0% |
| Z Zillow Group Inc. Class C | 0.09% | 5,611 | $415K | Add +13.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 795 | $415K | Add +22.1% |
| UL Unilever PLC | 0.09% | 7,275 | $412K | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.09% | 1,754 | $412K | Add +0.9% |
| AXP American Express Co. | 0.09% | 1,375 | $408K | Reduce -7.0% |
| UBS UBS Group AG-Reg | 0.09% | 13,382 | $406K | Add +34.3% |
| GDDY GoDaddy Inc. Class A | 0.09% | 2,049 | $404K | Reduce -2.0% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.08% | 10,493 | $391K | Add +8.0% |
| DHR Danaher Corp. | 0.08% | 1,687 | $387K | Reduce -16.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 4,345 | $384K | No change |
| MS Morgan Stanley | 0.08% | 3,051 | $384K | Add +6.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 32,595 | $382K | Add +14.2% |
| DFS Discover Financial Services | 0.08% | 2,188 | $379K | Add +1.1% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 17,903 | $379K | Add +28.7% |
| RELX Relx PLC - Spon ADR | 0.08% | 8,225 | $374K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.08% | 1,463 | $371K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 2,034 | $370K | Add +1.7% |
| BA The Boeing Co. | 0.08% | 2,088 | $370K | Add +46.9% |
| ICSH iShares Ultra Short Duration | 0.08% | 7,300 | $368K | Add +46.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,099 | $365K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 874 | $352K | Add +7.9% |
| AMT American Tower Corp. | 0.08% | 1,912 | $351K | Reduce -16.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 4,708 | $348K | Add +25.8% |
| BSX Boston Scientific Corp. | 0.07% | 3,878 | $346K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,542 | $345K | Reduce -7.0% |
| BR Broadridge Financial Solutio | 0.07% | 1,515 | $343K | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,627 | $342K | Add +17.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 667 | $341K | No change |
| THC Tenet Healthcare Corp. | 0.07% | 2,701 | $341K | Reduce -4.3% |
| PAYX Paychex Inc. | 0.07% | 2,415 | $339K | Add +0.8% |
| SWX Southwest Gas Holdings Inc. | 0.07% | 4,757 | $336K | No change |
| EFOR Everforth Inc. filed as ASGN INC | 0.07% | 4,013 | $334K | Add +0.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.07% | 11,646 | $332K | Add +82.1% |
| CEG Constellation Energy | 0.07% | 1,470 | $329K | Add +6.2% |
| TGT Target Corp. | 0.07% | 2,415 | $326K | Reduce -17.7% |
| ADP Automatic Data Processing | 0.07% | 1,114 | $326K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.07% | 3,019 | $325K | Reduce -11.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.07% | 7,576 | $322K | Add +5.9% |
| OEF iShares S&P 100 ETF | 0.07% | 1,110 | $321K | No change |
| CVX Chevron Corp. | 0.07% | 2,213 | $321K | New |
| LYB Lyondellbasell Indu Class A | 0.07% | 4,238 | $315K | Add +7.7% |
| PM Philip Morris International | 0.07% | 2,587 | $311K | Add +17.2% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,737 | $311K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.07% | 1,180 | $308K | Add +15.6% |
| MAR Marriott International Class A | 0.07% | 1,093 | $305K | New |
| ADI Analog Devices Inc. | 0.07% | 1,428 | $303K | Add +1.4% |
| MDT Medtronic PLC | 0.07% | 3,791 | $303K | Reduce -2.6% |
| C Citigroup Inc. | 0.07% | 4,286 | $302K | Add +27.3% |
| DE Deere & Co. | 0.06% | 697 | $295K | Add +1.6% |
| AFL Aflac Inc. | 0.06% | 2,848 | $295K | Add +18.8% |
| SPG Simon Property Group Inc. | 0.06% | 1,710 | $294K | Reduce -3.1% |
| SYK Stryker Corp. | 0.06% | 815 | $293K | Add +9.1% |
| JCI Johnson Controls Internation | 0.06% | 3,709 | $293K | Add +11.1% |
| NKE Nike Inc. Class B | 0.06% | 3,861 | $292K | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,179 | $286K | New |
| PCAR Paccar Inc. | 0.06% | 2,731 | $284K | Add +4.4% |
| GGG Graco Inc. | 0.06% | 3,360 | $283K | Add +4.0% |
| DUK Duke Energy Corp. | 0.06% | 2,609 | $281K | Add +16.8% |
| EMR Emerson Electric Co. | 0.06% | 2,268 | $281K | Add +15.5% |
| QLYS Qualys Inc. | 0.06% | 2,001 | $281K | Add +0.1% |
| FOXA Fox Corp. Class A | 0.06% | 5,722 | $278K | New |
| UPS United Parcel Service Class B | 0.06% | 2,198 | $277K | Add +26.2% |
| HON Honeywell International Inc. | 0.06% | 1,215 | $274K | Add +21.6% |
| LYFT LYFT Inc. Class A | 0.06% | 21,226 | $274K | Add +36.9% |
| K Kellanova | 0.06% | 3,370 | $273K | New |
| APP AppLovin Corp. Class A | 0.06% | 838 | $271K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 226 | $268K | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 27,454 | $267K | Add +26.3% |
| CB Chubb Ltd. | 0.06% | 964 | $266K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.06% | 548 | $266K | Add +3.0% |
| ZS Zscaler Inc. | 0.06% | 1,470 | $265K | Add +2.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 4,579 | $261K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,571 | $259K | New |
| DOCU Docusign Inc. | 0.06% | 2,869 | $258K | New |
| PNC PNC Financial Services Group | 0.06% | 1,333 | $257K | Reduce -1.7% |
| RPM RPM International Inc. | 0.05% | 2,070 | $255K | New |
| TEL Te Connectivity PLC | 0.05% | 1,747 | $250K | Reduce -1.7% |
| WM Waste Management Inc. | 0.05% | 1,222 | $247K | Add +3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,312 | $247K | New |
| SPOT Spotify Technology SA | 0.05% | 551 | $247K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,203 | $246K | Add +5.4% |
| HIW Highwoods Properties Inc. | 0.05% | 8,036 | $246K | Add +13.2% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.05% | 5,960 | $245K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,057 | $244K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,597 | $240K | New |
| UAA Under Armour Inc. Class A | 0.05% | 28,519 | $236K | Add +5.5% |
| ALB Albemarle Corp. | 0.05% | 2,728 | $235K | Reduce -2.9% |
| WPP WPP PLC-Sponsored ADR | 0.05% | 4,558 | $234K | New |
| MRVL Marvell Technology Inc. | 0.05% | 2,105 | $232K | New |
| AIG American International Group | 0.05% | 3,162 | $230K | Reduce -10.9% |
| GEHC GE Healthcare Technology | 0.05% | 2,937 | $230K | Add +11.3% |
| KLAC KLA Corp. | 0.05% | 364 | $229K | Add +13.8% |
| KEX Kirby Corp. | 0.05% | 2,167 | $229K | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 2,675 | $228K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,990 | $228K | Add +16.6% |
| FER Ferrovial NV | 0.05% | 5,422 | $228K | New |
| ZTS Zoetis Inc. | 0.05% | 1,398 | $228K | Add +36.0% |
| CMI Cummins Inc. | 0.05% | 651 | $227K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 4,272 | $227K | New |
| MTD Mettler-Toledo International | 0.05% | 184 | $225K | New |
| BTI British American Tob-SP ADR | 0.05% | 6,187 | $225K | New |
| RACE Ferrari NV | 0.05% | 522 | $222K | New |
| KR Kroger Co. | 0.05% | 3,605 | $220K | Add +0.3% |
| UHAL U-Haul Holding Co. | 0.05% | 3,174 | $219K | New |
| ELQD iShares ESG Adv Inv GR CB | 0.05% | 2,708 | $218K | Add +8.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,968 | $215K | New |
| EGP Eastgroup Properties Inc. | 0.05% | 1,329 | $213K | New |
| CTAS Cintas Corp. | 0.05% | 1,167 | $213K | Add +6.1% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 100 | $211K | New |
| GIS General Mills Inc. | 0.05% | 3,312 | $211K | Add +1.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 2,484 | $210K | Add +26.2% |
| PLD Prologis Inc. | 0.04% | 1,964 | $208K | Reduce -17.1% |
| O Realty Income Corp. | 0.04% | 3,880 | $207K | New |
| WLK Westlake Corp. | 0.04% | 1,799 | $206K | New |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 6,024 | $206K | Add +7.3% |
| BLK BlackRock Inc. | 0.04% | 200 | $205K | New |
| LII Lennox International Inc. | 0.04% | 336 | $205K | New |
| CFG Citizens Financial Group | 0.04% | 4,659 | $204K | New |
| STLD Steel Dynamics Inc. | 0.04% | 1,785 | $204K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 919 | $203K | No change |
| DBX Dropbox Inc. Class A | 0.04% | 6,746 | $203K | New |
| STLA Stellantis NV | 0.04% | 15,514 | $202K | New |
| W Wayfair Inc. Class A | 0.04% | 4,562 | $202K | Reduce -5.2% |
| SNA Snap-on Inc. | 0.04% | 593 | $201K | New |
| NNN NNN REIT Inc. | 0.04% | 4,914 | $201K | New |
| TWLO Twilio Inc. Class A | 0.04% | 1,854 | $200K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 10,009 | $180K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 12,104 | $175K | Reduce -15.1% |
| HLN Haleon PLC-ADR | 0.04% | 18,097 | $173K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 29,421 | $170K | Reduce -5.9% |
| UNIT Uniti Group LLC Com SHS | 0.03% | 27,972 | $154K | Add +3.4% |
| ICL Icl Group Ltd. | 0.03% | 29,210 | $144K | Add +26.0% |
| NWL Newell Brands Inc. | 0.03% | 12,397 | $123K | Add +11.8% |
| WIT Wipro Ltd.-ADR | 0.03% | 34,513 | $122K | Reduce -17.3% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 11,912 | $121K | Add +11.5% |
| SXC Suncoke Energy Inc. | 0.02% | 10,108 | $108K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 22,692 | $107K | Add +0.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 22,403 | $102K | Reduce -22.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 36,907 | $100K | Reduce -12.9% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 10,024 | $92K | No change |
| KRNY Kearny Financial Corp. | 0.02% | 12,290 | $87K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 21,070 | $85K | Reduce -15.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.02% | 23,220 | $76K | No change |
| BDN Brandywine Realty Trust | 0.01% | 12,011 | $67K | No change |
| HOUS Anywhere Real Estate Inc. | 0.01% | 17,093 | $56K | No change |
| IHRT Iheartmedia Inc. Class A | 0.01% | 26,420 | $52K | No change |
| TASEKO MINES LTD | 0.01% | 14,896 | $29K | No change |
| SES Ses AI Corp. | 0.01% | 12,110 | $27K | New |
| OPEN Opendoor Technologies Inc. | 0.01% | 16,217 | $26K | No change |
| STEM Stem Inc. | 0.00% | 11,471 | $7K | Reduce -69.5% |