| VOO Vanguard S&P 500 ETF | 18.38% | 205,539 | $105.6M | Add +99.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.33% | 153,182 | $42.1M | Add +104.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.86% | 650,066 | $39.4M | Add +100.4% |
| GOOGL Alphabet Inc. Class A | 3.40% | 126,279 | $19.5M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 3.36% | 233,704 | $19.3M | Add +96.3% |
| AAPL Apple Inc. | 2.91% | 75,303 | $16.7M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.75% | 196,363 | $15.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.74% | 100,721 | $15.7M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.74% | 253,370 | $15.7M | Add +100.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 59,128 | $15.3M | Add +96.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 26,906 | $15.1M | No change |
| NVDA Nvidia Corp. | 2.40% | 127,138 | $13.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.94% | 29,738 | $11.2M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 390,873 | $9.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.36% | 40,981 | $7.8M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 34,998 | $7.8M | Add +95.8% |
| MBB iShares MBS ETF | 1.10% | 67,723 | $6.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.96% | 9,528 | $5.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.90% | 30,854 | $5.2M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.84% | 122,308 | $4.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,658 | $4.6M | Add +4.3% |
| CRM Salesforce Inc. | 0.79% | 16,863 | $4.5M | Reduce -25.1% |
| AGG iShares Core U.S. Aggregate | 0.74% | 42,872 | $4.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 16,437 | $4.0M | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.68% | 84,301 | $3.9M | Add +2.3% |
| V Visa Inc. Class A | 0.67% | 11,045 | $3.9M | Add +106.6% |
| MA Mastercard Inc. Class A | 0.58% | 6,072 | $3.3M | Add +1.6% |
| PGR Progressive Corp. | 0.57% | 11,511 | $3.3M | Add +0.6% |
| XYZ Block Inc. | 0.56% | 59,157 | $3.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.49% | 3,443 | $2.8M | Reduce -11.6% |
| WMT Walmart Inc. | 0.44% | 28,725 | $2.5M | Add +102.1% |
| UNP Union Pacific Corp. | 0.42% | 10,292 | $2.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.42% | 2,568 | $2.4M | Reduce -6.4% |
| EBAY eBay Inc. | 0.40% | 34,160 | $2.3M | Add +0.5% |
| COIN Coinbase Global Inc. Class A | 0.38% | 12,796 | $2.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,826 | $2.0M | Add +0.1% |
| ANET Arista Networks Inc. | 0.33% | 24,214 | $1.9M | Add +2.2% |
| CI The Cigna Group | 0.32% | 5,612 | $1.8M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 22,540 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 3,212 | $1.8M | Reduce -10.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 60,183 | $1.7M | Reduce -7.3% |
| COR Cencora Inc. | 0.28% | 5,696 | $1.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,823 | $1.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.27% | 1,668 | $1.6M | Add +2.0% |
| XLK SS Technology Select Sector | 0.26% | 7,358 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 30,288 | $1.5M | Add +81.7% |
| CL Colgate-Palmolive Co. | 0.26% | 15,897 | $1.5M | Add +9.9% |
| SBUX Starbucks Corp. | 0.26% | 15,009 | $1.5M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.25% | 10,341 | $1.4M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 59,216 | $1.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.24% | 30,204 | $1.4M | Add +103.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,382 | $1.4M | Add +2.1% |
| ITW Illinois Tool Works | 0.22% | 5,019 | $1.2M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 6,769 | $1.2M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 15,574 | $1.1M | Add +1.5% |
| LIN Linde PLC | 0.19% | 2,395 | $1.1M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.19% | 6,996 | $1.1M | Add +24.0% |
| ABBV Abbvie Inc. | 0.19% | 5,085 | $1.1M | Add +5.4% |
| INTU Intuit Inc. | 0.18% | 1,699 | $1.0M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,324 | $1.0M | Add +100.0% |
| TSLA Tesla Inc. | 0.18% | 3,984 | $1.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.18% | 6,183 | $1.0M | Add +26.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,497 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,998 | $1.0M | Add +4.7% |
| PAYC Paycom Software Inc. | 0.17% | 4,429 | $968K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,934 | $962K | Add +15.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 3,326 | $940K | Add +89.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 31,371 | $933K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.16% | 12,840 | $922K | Add +104.1% |
| TMUS T-Mobile US Inc. | 0.16% | 3,436 | $916K | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,309 | $888K | Add +1.0% |
| TXRH Texas Roadhouse Inc. | 0.15% | 5,217 | $869K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,484 | $867K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,782 | $864K | Add +103.9% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 3,871 | $847K | Add +86.3% |
| CSCO Cisco Systems Inc. | 0.15% | 13,685 | $845K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,921 | $843K | Add +1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 14,189 | $837K | No change |
| Z Zillow Group Inc. Class C | 0.15% | 12,205 | $837K | Add +117.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,716 | $820K | Add +13.2% |
| HD Home Depot Inc. | 0.14% | 2,236 | $819K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.14% | 6,059 | $804K | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,937 | $783K | Add +4.3% |
| VHT Vanguard Health Care ETF | 0.13% | 2,926 | $775K | Add +100.0% |
| NOW ServiceNow Inc. | 0.13% | 953 | $759K | Add +0.2% |
| L Loews Corp. | 0.13% | 8,245 | $758K | Reduce -49.4% |
| URI United Rentals Inc. | 0.13% | 1,183 | $741K | Add +6.9% |
| FISV Fiserv Inc. | 0.13% | 3,282 | $725K | Add +1.2% |
| INTC Intel Corp. | 0.13% | 31,814 | $722K | Add +28.0% |
| OTIS Otis Worldwide Corp. | 0.13% | 6,959 | $718K | Add +18.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 20,979 | $717K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.12% | 9,769 | $712K | Add +18.7% |
| PINS Pinterest Inc. Class A | 0.12% | 22,873 | $709K | Add +8.1% |
| AMD Advanced Micro Devices | 0.12% | 6,790 | $698K | Add +21.6% |
| T AT&T Inc. | 0.12% | 24,243 | $686K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,696 | $670K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.11% | 3,606 | $648K | Add +2.4% |
| CSX CSX Corp. | 0.11% | 21,451 | $631K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,001 | $626K | Add +3.2% |
| KO The Coca-Cola Co. | 0.11% | 8,626 | $618K | Add +12.3% |
| PEP Pepsico Inc. | 0.11% | 4,029 | $604K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.10% | 1,960 | $598K | Add +0.1% |
| ZS Zscaler Inc. | 0.10% | 2,989 | $593K | Add +103.3% |
| MCD McDonald's Corp. | 0.10% | 1,889 | $590K | Add +23.1% |
| MRK Merck & Co. Inc. | 0.10% | 6,451 | $579K | Reduce -22.8% |
| BDX Becton Dickinson and Co. | 0.10% | 2,438 | $558K | Reduce -4.0% |
| RTX RTX Corp. | 0.10% | 4,213 | $558K | Reduce -40.3% |
| AMT American Tower Corp. | 0.10% | 2,554 | $556K | Add +33.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.10% | 9,668 | $555K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 825 | $547K | Add +0.9% |
| LRCX Lam Research Corp. | 0.09% | 7,439 | $541K | Add +24.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 8,016 | $540K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.09% | 117 | $539K | Add +6.4% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 10,720 | $538K | Reduce -12.6% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 13,756 | $537K | Add +3.6% |
| FAST Fastenal Co. | 0.09% | 6,849 | $531K | Add +1.2% |
| MU Micron Technology Inc. | 0.09% | 6,064 | $527K | Reduce -4.4% |
| WM Waste Management Inc. | 0.09% | 2,239 | $518K | Add +83.2% |
| XOM Exxon Mobil Corp. | 0.09% | 4,335 | $516K | Add +43.6% |
| NGG National Grid PLC-SP ADR | 0.09% | 7,801 | $512K | Reduce -0.8% |
| WELL Welltower Inc. | 0.09% | 3,306 | $507K | New |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,522 | $498K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,026 | $494K | Reduce -2.1% |
| PM Philip Morris International | 0.08% | 3,041 | $483K | Add +17.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 2,733 | $482K | Reduce -15.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 35,310 | $481K | Add +8.3% |
| ADBE Adobe Inc. | 0.08% | 1,250 | $479K | Add +32.1% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 18,558 | $471K | Add +3.7% |
| ZM Zoom Communications Inc. | 0.08% | 6,277 | $463K | New |
| SPGI S&P Global Inc. | 0.08% | 903 | $459K | Reduce -46.6% |
| ADSK Autodesk Inc. | 0.08% | 1,692 | $443K | Add +1.1% |
| CVX Chevron Corp. | 0.08% | 2,635 | $441K | Add +19.1% |
| CMCSA Comcast Corp. Class A | 0.08% | 11,875 | $438K | Reduce -8.4% |
| ACN Accenture PLC Class A | 0.07% | 1,382 | $431K | Reduce -6.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,819 | $431K | Add +3.7% |
| AMGN Amgen Inc. | 0.07% | 1,361 | $424K | Add +15.3% |
| RELX Relx PLC - Spon ADR | 0.07% | 8,358 | $421K | Add +1.6% |
| SG Sweetgreen Inc. Class A | 0.07% | 16,784 | $420K | Add +0.0% |
| FOXA Fox Corp. Class A | 0.07% | 7,395 | $419K | Add +29.2% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,338 | $418K | Add +13.4% |
| BYND Beyond Meat Inc. | 0.07% | 136,816 | $417K | No change |
| UBS UBS Group AG-Reg | 0.07% | 13,606 | $417K | Add +1.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,624 | $413K | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,708 | $412K | Add +108.5% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.07% | 10,750 | $411K | Add +2.5% |
| ZTS Zoetis Inc. | 0.07% | 2,494 | $411K | Add +78.4% |
| BR Broadridge Financial Solutio | 0.07% | 1,651 | $400K | Add +9.0% |
| BSX Boston Scientific Corp. | 0.07% | 3,927 | $396K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.07% | 2,722 | $395K | Reduce -6.0% |
| GDDY GoDaddy Inc. Class A | 0.07% | 2,190 | $395K | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,474 | $387K | Reduce -1.9% |
| SPOT Spotify Technology SA | 0.07% | 703 | $387K | Add +27.6% |
| PAYX Paychex Inc. | 0.07% | 2,475 | $382K | Add +2.5% |
| DFS Discover Financial Services | 0.07% | 2,227 | $380K | Add +1.8% |
| AXP American Express Co. | 0.07% | 1,390 | $374K | Add +1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 27,426 | $374K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,246 | $373K | Reduce -11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,319 | $369K | Reduce -15.0% |
| ADP Automatic Data Processing | 0.06% | 1,207 | $369K | Add +8.3% |
| WDAY Workday Inc. Class A | 0.06% | 1,568 | $366K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,565 | $365K | Reduce -52.7% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,362 | $364K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 2,117 | $361K | Add +4.1% |
| UL Unilever PLC | 0.06% | 6,020 | $358K | Reduce -17.3% |
| DE Deere & Co. | 0.06% | 762 | $358K | Add +9.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 721 | $357K | Reduce -9.3% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,304 | $357K | New |
| CAT Caterpillar Inc. | 0.06% | 1,082 | $357K | Reduce -21.1% |
| WAB Wabtec Corp. | 0.06% | 1,966 | $357K | New |
| MS Morgan Stanley | 0.06% | 3,049 | $356K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.06% | 4,974 | $353K | Reduce -18.8% |
| BA The Boeing Co. | 0.06% | 2,060 | $351K | Reduce -1.3% |
| DHR Danaher Corp. | 0.06% | 1,705 | $350K | Add +1.1% |
| JCI Johnson Controls Internation | 0.06% | 4,343 | $348K | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,083 | $347K | Reduce -6.0% |
| RSPS Invesco S&P 500 Equal Weight | 0.06% | 11,234 | $346K | Reduce -28.1% |
| DUK Duke Energy Corp. | 0.06% | 2,830 | $345K | Add +8.5% |
| SWX Southwest Gas Holdings Inc. | 0.06% | 4,798 | $344K | Add +0.9% |
| MDT Medtronic PLC | 0.06% | 3,829 | $344K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,637 | $343K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 239 | $342K | Add +5.8% |
| KLAC KLA Corp. | 0.06% | 503 | $342K | Add +38.2% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,712 | $341K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 7,767 | $336K | Add +2.5% |
| THC Tenet Healthcare Corp. | 0.06% | 2,493 | $335K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.06% | 2,944 | $330K | Add +13.4% |
| WEC WEC Energy Group Inc. | 0.06% | 3,022 | $329K | New |
| AFL Aflac Inc. | 0.06% | 2,949 | $328K | Add +3.5% |
| HWM Howmet Aerospace Inc. | 0.06% | 2,518 | $327K | Add +27.9% |
| C Citigroup Inc. | 0.06% | 4,531 | $322K | Add +5.7% |
| ABNB Airbnb Inc. Class A | 0.06% | 2,683 | $321K | Add +23.1% |
| PHM Pultegroup Inc. | 0.06% | 3,110 | $320K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 667 | $313K | No change |
| XEL Xcel Energy Inc. | 0.05% | 4,416 | $313K | New |
| O Realty Income Corp. | 0.05% | 5,327 | $309K | Add +37.3% |
| SYK Stryker Corp. | 0.05% | 830 | $309K | Add +1.8% |
| CEG Constellation Energy | 0.05% | 1,524 | $307K | Add +3.7% |
| WY Weyerhaeuser Co. | 0.05% | 10,444 | $306K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 22,508 | $305K | Add +124.9% |
| WSM Williams-Sonoma Inc. | 0.05% | 1,926 | $305K | New |
| WAT Waters Corp. | 0.05% | 826 | $304K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 15,440 | $302K | New |
| SPG Simon Property Group Inc. | 0.05% | 1,812 | $301K | Add +6.0% |
| GGG Graco Inc. | 0.05% | 3,560 | $297K | Add +6.0% |
| W Wayfair Inc. Class A | 0.05% | 9,274 | $297K | Add +103.3% |
| OEF iShares S&P 100 ETF | 0.05% | 1,066 | $289K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,685 | $286K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,375 | $283K | Add +5.4% |
| CTVA Corteva Inc. | 0.05% | 4,476 | $282K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,033 | $281K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.05% | 1,323 | $280K | Add +8.9% |
| PCAR Paccar Inc. | 0.05% | 2,840 | $277K | Add +4.0% |
| ADI Analog Devices Inc. | 0.05% | 1,358 | $274K | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.05% | 607 | $271K | Add +10.8% |
| TEL Te Connectivity PLC | 0.05% | 1,912 | $270K | Add +9.4% |
| TGT Target Corp. | 0.05% | 2,571 | $268K | Add +6.5% |
| WIX Wix.com Ltd. | 0.05% | 1,640 | $268K | New |
| ELV Elevance Health Inc. | 0.05% | 616 | $268K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 3,237 | $266K | Add +8.3% |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 7,988 | $265K | Add +32.6% |
| SBAC SBA Communications Corp. | 0.05% | 1,197 | $263K | New |
| BTI British American Tob-SP ADR | 0.05% | 6,289 | $260K | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.05% | 874 | $260K | New |
| MCK McKesson Corp. | 0.05% | 386 | $260K | New |
| QLYS Qualys Inc. | 0.04% | 2,055 | $259K | Add +2.7% |
| LEN Lennar Corp. Class A | 0.04% | 2,252 | $258K | New |
| CB Chubb Ltd. | 0.04% | 854 | $258K | Reduce -11.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 4,899 | $258K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 9,445 | $256K | Reduce -18.9% |
| SNY Sanofi-ADR | 0.04% | 4,578 | $254K | New |
| MNST Monster Beverage Corp. | 0.04% | 4,331 | $253K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.04% | 4,020 | $253K | Add +0.2% |
| FER Ferrovial NV | 0.04% | 5,627 | $253K | Add +3.8% |
| UPS United Parcel Service Class B | 0.04% | 2,297 | $253K | Add +4.5% |
| DOCU Docusign Inc. | 0.04% | 3,088 | $251K | Add +7.6% |
| KR Kroger Co. | 0.04% | 3,688 | $250K | Add +2.3% |
| EXC Exelon Corp. | 0.04% | 5,390 | $248K | New |
| ZG Zillow Group Inc. Class A | 0.04% | 3,702 | $248K | New |
| VTR Ventas Inc. | 0.04% | 3,598 | $247K | New |
| NKE Nike Inc. Class B | 0.04% | 3,878 | $246K | Add +0.4% |
| EGP Eastgroup Properties Inc. | 0.04% | 1,397 | $246K | Add +5.1% |
| NFG National Fuel Gas Co. | 0.04% | 3,045 | $241K | New |
| DBX Dropbox Inc. Class A | 0.04% | 8,995 | $240K | Add +33.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 22,296 | $239K | New |
| STLD Steel Dynamics Inc. | 0.04% | 1,911 | $239K | Add +7.1% |
| ELQD iShares ESG Adv Inv GR CB | 0.04% | 2,886 | $236K | Add +6.6% |
| CMI Cummins Inc. | 0.04% | 749 | $235K | Add +15.1% |
| MTD Mettler-Toledo International | 0.04% | 198 | $234K | Add +7.6% |
| EMR Emerson Electric Co. | 0.04% | 2,131 | $234K | Reduce -6.0% |
| AIG American International Group | 0.04% | 2,686 | $234K | Reduce -15.1% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.04% | 6,205 | $233K | Add +4.1% |
| DASH DoorDash Inc. Class A | 0.04% | 1,277 | $233K | New |
| HIW Highwoods Properties Inc. | 0.04% | 7,872 | $233K | Reduce -2.0% |
| CTAS Cintas Corp. | 0.04% | 1,131 | $232K | Reduce -3.1% |
| MAR Marriott International Class A | 0.04% | 969 | $231K | Reduce -11.3% |
| PLD Prologis Inc. | 0.04% | 2,053 | $230K | Add +4.5% |
| PNC PNC Financial Services Group | 0.04% | 1,285 | $226K | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.04% | 162 | $224K | New |
| WWD Woodward Inc. | 0.04% | 1,218 | $222K | New |
| HCA HCA Healthcare Inc. | 0.04% | 642 | $222K | New |
| MO Altria Group Inc. | 0.04% | 3,691 | $222K | New |
| HLN Haleon PLC-ADR | 0.04% | 21,337 | $220K | Add +17.9% |
| GEHC GE Healthcare Technology | 0.04% | 2,717 | $219K | Reduce -7.5% |
| SNA Snap-on Inc. | 0.04% | 645 | $217K | Add +8.8% |
| CME Cme Group Inc. | 0.04% | 816 | $216K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.04% | 7,549 | $215K | New |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 3,503 | $213K | New |
| WTFC Wintrust Financial Corp. | 0.04% | 1,880 | $211K | New |
| NTNX Nutanix Inc. Class A | 0.04% | 3,022 | $211K | New |
| KHC The Kraft Heinz Co. | 0.04% | 6,876 | $209K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 592 | $209K | New |
| CRUS Cirrus Logic Inc. | 0.04% | 2,084 | $208K | New |
| MMM 3M Co. | 0.04% | 1,413 | $208K | New |
| CRH CRH PLC | 0.04% | 2,354 | $207K | New |
| GD General Dynamics Corp. | 0.04% | 758 | $207K | New |
| G Genpact Ltd. | 0.04% | 4,099 | $207K | New |
| RACE Ferrari NV | 0.04% | 481 | $206K | Reduce -7.8% |
| TSN Tyson Foods Inc. Class A | 0.04% | 3,202 | $204K | New |
| APP AppLovin Corp. Class A | 0.04% | 771 | $204K | Reduce -8.0% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,561 | $204K | New |
| WF Woori Financial-Spon ADR | 0.04% | 6,090 | $203K | New |
| CPT Camden Property Trust | 0.04% | 1,653 | $202K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.04% | 13,010 | $201K | Add +7.5% |
| CHKP Check Point Software Tech | 0.04% | 882 | $201K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 976 | $201K | Reduce -7.7% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 31,178 | $192K | Add +6.0% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 16,952 | $189K | New |
| ICL Icl Group Ltd. | 0.03% | 29,451 | $168K | Add +0.8% |
| LYFT LYFT Inc. Class A | 0.03% | 13,965 | $166K | Reduce -34.2% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 12,519 | $149K | Add +5.1% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 22,192 | $149K | Reduce -0.9% |
| UNIT Uniti Group LLC Com SHS | 0.02% | 27,056 | $136K | Reduce -3.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 35,657 | $136K | Reduce -3.4% |
| CNH CNH Industrial NV | 0.02% | 11,020 | $135K | New |
| WIT Wipro Ltd.-ADR | 0.02% | 41,314 | $126K | Add +19.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 11,561 | $116K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 11,790 | $110K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 22,679 | $103K | Reduce -0.1% |
| TELFY Telefonica SA-Spon ADR | 0.02% | 20,550 | $96K | Reduce -2.5% |
| SXC Suncoke Energy Inc. | 0.02% | 10,108 | $93K | No change |
| YEXT Yext Inc. | 0.01% | 11,448 | $71K | New |
| QS Quantumscape Corp. | 0.01% | 15,222 | $63K | New |
| HOUS Anywhere Real Estate Inc. | 0.01% | 17,093 | $57K | No change |
| BDN Brandywine Realty Trust | 0.01% | 12,011 | $54K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 23,220 | $49K | No change |
| IHRT Iheartmedia Inc. Class A | 0.01% | 26,420 | $44K | No change |
| TASEKO MINES LTD | 0.01% | 14,896 | $33K | No change |
| SLDP Solid Power Inc. | 0.00% | 22,021 | $23K | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 12,646 | $17K | New |
| STEM Stem Inc. | 0.00% | 28,413 | $10K | Add +147.7% |
| NOVAQ Sunnova Energy International | 0.00% | 24,133 | $9K | New |
| SES Ses AI Corp. | 0.00% | 12,010 | $6K | Reduce -0.8% |