| TWO RDS SHARED TR | 4.80% | 1,534,134 | $50.3M | Reduce -30.5% |
| LSAF Leadershares Alphafactor US | 4.53% | 1,214,302 | $47.6M | Reduce -37.8% |
| LSAT Leadershares Alphafact Tact | 4.23% | 1,145,139 | $44.4M | Reduce -30.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 3.95% | 499,779 | $41.5M | Add +19.0% |
| TWO RDS SHARED TR | 3.41% | 1,018,139 | $35.8M | Reduce -31.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.68% | 562,011 | $28.2M | Add +10120.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.80% | 215,939 | $18.9M | Reduce -27.7% |
| AAPL Apple Inc. | 1.71% | 104,911 | $18.0M | Add +51.0% |
| DYLD Leadershares Dynamic Yield E | 1.55% | 723,311 | $16.3M | Reduce -30.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 33,683 | $16.2M | Reduce -25.2% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 279,114 | $14.0M | Reduce -26.3% |
| MSFT Microsoft Corp. | 1.25% | 31,074 | $13.1M | Add +66.6% |
| NVDA Nvidia Corp. | 1.15% | 13,397 | $12.1M | Add +45.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.08% | 48,179 | $11.4M | Reduce -31.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 68,264 | $10.3M | Add +35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 163,194 | $10.0M | Add +81.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 42,813 | $9.8M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 85,024 | $9.4M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 89,761 | $8.8M | Reduce -19.8% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 90,327 | $8.5M | Reduce -11.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.79% | 232,998 | $8.3M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 70,877 | $8.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.74% | 144,112 | $7.8M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 0.72% | 174,936 | $7.6M | Reduce -11.1% |
| VST Vistra Corp. | 0.69% | 104,316 | $7.3M | Reduce -33.5% |
| MPC Marathon Petroleum Corp. | 0.69% | 35,750 | $7.2M | Reduce -18.1% |
| VLO Valero Energy Corp. | 0.68% | 41,728 | $7.1M | Reduce -17.1% |
| MTG Mgic Investment Corp. | 0.68% | 316,870 | $7.1M | Reduce -6.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.67% | 33,187 | $7.1M | Reduce -0.6% |
| PPC Pilgrim's Pride Corp. | 0.67% | 206,233 | $7.1M | Add +11.5% |
| MAS Masco Corp. | 0.67% | 19,253 | $7.0M | New |
| SPB Spectrum Brands Holdings Inc. | 0.67% | 78,447 | $7.0M | Add +3.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.67% | 142,115 | $7.0M | Add +13.6% |
| EXPD Expeditors Intl Wash Inc. | 0.66% | 57,058 | $6.9M | Add +11.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 247,596 | $6.9M | Reduce -28.2% |
| JEF Jefferies Financial Group Inc. | 0.66% | 156,723 | $6.9M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.55% | 32,195 | $5.8M | Add +84.7% |
| DKS Dick's Sporting Goods Inc. | 0.54% | 25,106 | $5.6M | Reduce -38.9% |
| DE Deere & Co. | 0.54% | 13,700 | $5.6M | Add +12.2% |
| TNL Travel + Leisure Co. | 0.53% | 114,492 | $5.6M | Reduce -11.8% |
| EBAY eBay Inc. | 0.53% | 105,765 | $5.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.53% | 34,845 | $5.5M | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.53% | 71,864 | $5.5M | Add +19.0% |
| ARW Arrow Electronics Inc. | 0.52% | 42,508 | $5.5M | Reduce -14.1% |
| DINO HF Sinclair Corp. | 0.52% | 91,035 | $5.5M | Reduce -21.2% |
| FOX Fox Corp. Class B | 0.52% | 191,194 | $5.5M | Add +13.6% |
| NSA National Storage Affiliates | 0.52% | 139,693 | $5.5M | Add +25.7% |
| SRE Sempra | 0.52% | 76,037 | $5.5M | Reduce -8.1% |
| CNC Centene Corp. | 0.52% | 69,557 | $5.5M | Add +8.8% |
| ADT Adt Inc. | 0.52% | 811,419 | $5.5M | Add +18.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.52% | 51,131 | $5.4M | Reduce -25.5% |
| LH Laboratory CRP of Amer Hldgs | 0.52% | 24,839 | $5.4M | Add +21.4% |
| NXST Nexstar Media Group Inc. | 0.52% | 31,490 | $5.4M | Add +5.5% |
| TDC Teradata Corp. | 0.51% | 137,328 | $5.3M | Reduce -1.1% |
| GDDY GoDaddy Inc. Class A | 0.45% | 39,578 | $4.7M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.39% | 19,695 | $4.0M | Add +979.8% |
| V Visa Inc. Class A | 0.37% | 13,927 | $3.9M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.36% | 4,845 | $3.8M | Add +36.9% |
| NWL Newell Brands Inc. | 0.32% | 412,598 | $3.3M | Add +10.7% |
| FTRE Fortrea Holdings Inc. | 0.31% | 82,179 | $3.3M | Reduce -10.7% |
| SWX Southwest Gas Holdings Inc. | 0.31% | 43,267 | $3.3M | Reduce -14.8% |
| AQN Algonquin Power & Utilities | 0.31% | 519,879 | $3.3M | Add +1.6% |
| BBWI Bath & Body Works Inc. | 0.31% | 65,588 | $3.3M | Reduce -11.5% |
| MRCY Mercury Systems Inc. | 0.31% | 111,056 | $3.3M | Add +26.5% |
| BLMN Bloomin' Brands Inc. | 0.31% | 113,867 | $3.3M | Reduce -0.3% |
| HHH Howard Hughes Holdings Inc. | 0.31% | 44,964 | $3.3M | Add +19.8% |
| DAN Dana Inc. | 0.31% | 257,030 | $3.3M | Add +17.1% |
| QSR Restaurant Brands Intern | 0.31% | 41,082 | $3.3M | Reduce -0.3% |
| NSIT Insight Enterprises Inc. | 0.31% | 17,557 | $3.3M | Reduce -3.5% |
| INVA Innoviva Inc. | 0.31% | 213,533 | $3.3M | Add +6.4% |
| FRPT Freshpet Inc. | 0.31% | 28,067 | $3.3M | Reduce -24.3% |
| THS Treehouse Foods Inc. | 0.31% | 83,462 | $3.3M | Add +7.2% |
| JHG Janus Henderson Group PLC | 0.31% | 98,840 | $3.3M | Reduce -7.2% |
| IVZ Invesco Ltd. | 0.31% | 195,840 | $3.2M | Add +8.8% |
| ALIT Alight Inc. Class A | 0.31% | 328,141 | $3.2M | New |
| JBLU Jetblue Airways Corp. | 0.31% | 435,186 | $3.2M | New |
| CNDT Conduent Inc. | 0.31% | 955,116 | $3.2M | Add +9.9% |
| BHC Bausch Health Cos Inc. | 0.31% | 303,698 | $3.2M | Reduce -24.4% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.30% | 366,691 | $3.2M | Add +29.8% |
| CHKP Check Point Software Tech | 0.30% | 19,150 | $3.1M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 65,594 | $3.0M | Add +14.5% |
| PDD PDD Holdings Inc. | 0.27% | 24,098 | $2.8M | No change |
| TSLA Tesla Inc. | 0.25% | 14,999 | $2.6M | Add +40.1% |
| FANG Diamondback Energy Inc. | 0.25% | 13,059 | $2.6M | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,542 | $2.6M | Reduce -19.2% |
| MMM 3M Co. | 0.24% | 23,654 | $2.5M | Add +6.5% |
| FMC FMC Corp. | 0.24% | 39,363 | $2.5M | Add +10.3% |
| HPE Hewlett Packard Enterprise | 0.23% | 138,080 | $2.4M | New |
| DVN Devon Energy Corp. | 0.23% | 47,486 | $2.4M | Add +7.0% |
| DOC Healthpeak Properties Inc. | 0.23% | 126,226 | $2.4M | Add +14.6% |
| WHR Whirlpool Corp. | 0.22% | 19,672 | $2.4M | Add +8.4% |
| TFC Truist Financial Corp. | 0.22% | 60,225 | $2.3M | Reduce -3.9% |
| MO Altria Group Inc. | 0.22% | 53,689 | $2.3M | Reduce -1.5% |
| HAS Hasbro Inc. | 0.22% | 41,344 | $2.3M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.22% | 59,920 | $2.3M | New |
| SWK Stanley Black & Decker Inc. | 0.22% | 23,838 | $2.3M | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 175,067 | $2.3M | Reduce -14.4% |
| IP International Paper Co. | 0.22% | 59,290 | $2.3M | Add +8.6% |
| OMC Omnicom Group | 0.22% | 23,882 | $2.3M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 50,222 | $2.3M | Add +34.1% |
| PNW Pinnacle West Capital | 0.22% | 30,772 | $2.3M | Add +14.9% |
| CVS CVS Health Corp. | 0.22% | 28,639 | $2.3M | Add +660.1% |
| OKE Oneok Inc. | 0.22% | 28,495 | $2.3M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.22% | 81,755 | $2.3M | Add +0.6% |
| EVRG Evergy Inc. | 0.21% | 42,168 | $2.3M | Add +13.2% |
| KMI Kinder Morgan Inc. | 0.21% | 122,362 | $2.2M | Add +1.1% |
| T AT&T Inc. | 0.21% | 127,455 | $2.2M | Reduce -15.3% |
| HPQ HP Inc. | 0.21% | 74,035 | $2.2M | Reduce -13.5% |
| KHC The Kraft Heinz Co. | 0.21% | 60,506 | $2.2M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.21% | 53,189 | $2.2M | Reduce -17.2% |
| PM Philip Morris International | 0.21% | 24,277 | $2.2M | Add +0.5% |
| CAG Conagra Brands Inc. | 0.21% | 74,749 | $2.2M | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.21% | 4,846 | $2.2M | Add +31.6% |
| DOW Dow Inc. | 0.21% | 37,952 | $2.2M | Reduce -7.0% |
| AMCR Amcor PLC | 0.21% | 230,977 | $2.2M | Add +10.8% |
| IPG Interpublic Group of Cos Inc. | 0.21% | 67,210 | $2.2M | Add +4.0% |
| CPAY Corpay Inc. | 0.21% | 7,103 | $2.2M | New |
| O Realty Income Corp. | 0.21% | 40,404 | $2.2M | New |
| CSCO Cisco Systems Inc. | 0.21% | 43,728 | $2.2M | Add +291.6% |
| EIX Edison International | 0.21% | 30,789 | $2.2M | New |
| D Dominion Energy Inc. | 0.21% | 44,132 | $2.2M | Reduce -3.4% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 99,661 | $2.2M | Add +0.9% |
| GLW Corning Inc. | 0.21% | 65,512 | $2.2M | Reduce -6.7% |
| LYB Lyondellbasell Indu Class A | 0.21% | 21,081 | $2.2M | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.20% | 28,147 | $2.1M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.20% | 29,260 | $2.1M | Add +2.1% |
| UPS United Parcel Service Class B | 0.20% | 14,301 | $2.1M | Reduce -6.2% |
| ES Eversource Energy | 0.20% | 35,508 | $2.1M | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.20% | 32,375 | $2.1M | Reduce -7.4% |
| BBY Best Buy Co. Inc. | 0.20% | 25,637 | $2.1M | Reduce -8.8% |
| DRI Darden Restaurants Inc. | 0.20% | 12,532 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 38,486 | $2.1M | Add +4.8% |
| VTRS Viatris Inc. | 0.20% | 174,925 | $2.1M | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.20% | 17,831 | $2.1M | Reduce -56.7% |
| CRM Salesforce Inc. | 0.19% | 6,768 | $2.0M | New |
| NFLX Netflix Inc. | 0.19% | 3,339 | $2.0M | Add +10.8% |
| CCI Crown Castle Inc. | 0.19% | 18,969 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.19% | 4,058 | $2.0M | Reduce -17.3% |
| MA Mastercard Inc. Class A | 0.19% | 4,085 | $2.0M | Add +10.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 46,956 | $2.0M | Reduce -85.4% |
| MUB iShares National Muni Bond E | 0.18% | 17,154 | $1.8M | Add +244.7% |
| META Meta Platforms Inc. Class A | 0.17% | 3,766 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.17% | 13,839 | $1.8M | Reduce -0.0% |
| COP Conocophillips | 0.17% | 13,996 | $1.8M | Add +1.0% |
| CAT Caterpillar Inc. | 0.17% | 4,830 | $1.8M | Add +512.9% |
| LRCX Lam Research Corp. | 0.16% | 1,766 | $1.7M | Reduce -1.7% |
| AXP American Express Co. | 0.16% | 7,523 | $1.7M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.16% | 471 | $1.7M | Add +18.6% |
| MCK McKesson Corp. | 0.16% | 3,133 | $1.7M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 9,907 | $1.6M | Reduce -22.5% |
| FISV Fiserv Inc. | 0.15% | 9,963 | $1.6M | Reduce -12.3% |
| DHI D.R. Horton Inc. | 0.15% | 9,638 | $1.6M | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,401 | $1.6M | Reduce -5.7% |
| CSX CSX Corp. | 0.15% | 42,380 | $1.6M | New |
| AZO AutoZone Inc. | 0.15% | 498 | $1.6M | Reduce -8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 1,539 | $1.6M | New |
| HCA HCA Healthcare Inc. | 0.15% | 4,696 | $1.6M | Reduce -11.1% |
| PSX Phillips 66 | 0.15% | 9,578 | $1.6M | Reduce -19.6% |
| PHM Pultegroup Inc. | 0.15% | 12,888 | $1.6M | Reduce -5.5% |
| AMP Ameriprise Financial Inc. | 0.15% | 3,541 | $1.6M | Reduce -4.8% |
| DECK Deckers Outdoor Corp. | 0.15% | 1,645 | $1.5M | New |
| TOL Toll Brothers Inc. | 0.15% | 11,966 | $1.5M | Reduce -14.5% |
| EXP Eagle Materials Inc. | 0.15% | 5,689 | $1.5M | Reduce -19.0% |
| LEN Lennar Corp. Class A | 0.15% | 8,988 | $1.5M | New |
| VRSK Verisk Analytics Inc. | 0.15% | 6,554 | $1.5M | New |
| BLDR Builders Firstsource Inc. | 0.15% | 7,404 | $1.5M | Reduce -12.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 14,866 | $1.5M | Reduce -9.3% |
| NVR NVR Inc. | 0.15% | 190 | $1.5M | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.15% | 2,943 | $1.5M | New |
| HIG Hartford Insurance Group Inc. | 0.15% | 14,909 | $1.5M | Reduce -16.1% |
| LOPE Grand Canyon Education Inc. | 0.15% | 11,227 | $1.5M | Reduce -21.2% |
| CROX Crocs Inc. | 0.14% | 10,585 | $1.5M | New |
| DVA Davita Inc. | 0.14% | 11,017 | $1.5M | New |
| SYF Synchrony Financial | 0.14% | 35,284 | $1.5M | Add +138.9% |
| CNM Core & Main Inc. Class A | 0.14% | 26,550 | $1.5M | Reduce -24.0% |
| RL Ralph Lauren Corp. | 0.14% | 8,095 | $1.5M | New |
| SNX TD Synnex Corp. | 0.14% | 13,438 | $1.5M | New |
| MAR Marriott International Class A | 0.14% | 27,914 | $1.5M | Add +3.7% |
| AOS Smith (a.o.) Corp. | 0.14% | 16,983 | $1.5M | Reduce -0.5% |
| AVT Avnet Inc. | 0.14% | 30,624 | $1.5M | New |
| LNG Cheniere Energy Inc. | 0.14% | 9,412 | $1.5M | Add +14.6% |
| PVH PVH Corp. | 0.14% | 10,793 | $1.5M | Reduce -6.3% |
| STLD Steel Dynamics Inc. | 0.14% | 10,238 | $1.5M | Reduce -14.0% |
| SF Stifel Financial Corp. | 0.14% | 19,401 | $1.5M | New |
| CAH Cardinal Health Inc. | 0.14% | 13,544 | $1.5M | Reduce -26.4% |
| NRG NRG Energy Inc. | 0.14% | 22,394 | $1.5M | Add +61.0% |
| AYI Acuity Inc. | 0.14% | 5,639 | $1.5M | New |
| ALSN Allison Transmission Holding | 0.14% | 18,657 | $1.5M | Reduce -42.0% |
| AFL Aflac Inc. | 0.14% | 17,618 | $1.5M | Reduce -4.5% |
| AIZ Assurant Inc. | 0.14% | 8,036 | $1.5M | New |
| LVS Las Vegas Sands Corp. | 0.14% | 29,271 | $1.5M | New |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 22,495 | $1.5M | New |
| S Sentinelone Inc. Class A | 0.14% | 64,891 | $1.5M | New |
| THC Tenet Healthcare Corp. | 0.14% | 14,390 | $1.5M | New |
| AMG Affiliated Managers Group | 0.14% | 9,026 | $1.5M | New |
| CACC Credit Acceptance Corp. | 0.14% | 2,741 | $1.5M | New |
| ELAN Elanco Animal Health Inc. | 0.14% | 92,869 | $1.5M | New |
| OC Owens Corning | 0.14% | 9,057 | $1.5M | Reduce -28.4% |
| RS Reliance Inc. | 0.14% | 4,523 | $1.5M | Reduce -31.5% |
| UHS Universal Health Services-B | 0.14% | 8,281 | $1.5M | Reduce -10.6% |
| CCC CCC Intelligent Solutions Ho | 0.14% | 126,231 | $1.5M | New |
| EA Electronic Arts Inc. | 0.14% | 11,378 | $1.5M | Add +10.5% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 5,714 | $1.5M | Reduce -7.6% |
| MUSA Murphy USA Inc. | 0.14% | 3,601 | $1.5M | Reduce -8.8% |
| R Ryder System Inc. | 0.14% | 12,563 | $1.5M | Add +2.4% |
| VVV Valvoline Inc. | 0.14% | 33,886 | $1.5M | Reduce -9.3% |
| SCI Service Corp. International | 0.14% | 20,330 | $1.5M | New |
| WEX Wex Inc. | 0.14% | 6,351 | $1.5M | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 11,423 | $1.5M | New |
| AIG American International Group | 0.14% | 19,275 | $1.5M | Reduce -14.5% |
| CSL Carlisle Cos Inc. | 0.14% | 3,845 | $1.5M | Reduce -14.8% |
| ORI Old Republic Intl Corp. | 0.14% | 49,050 | $1.5M | Add +2.2% |
| TXT Textron Inc. | 0.14% | 15,710 | $1.5M | Reduce -10.2% |
| WING Wingstop Inc. | 0.14% | 4,112 | $1.5M | Reduce -24.9% |
| CRI Carter's Inc. | 0.14% | 17,786 | $1.5M | New |
| EQH Equitable Holdings Inc. | 0.14% | 39,598 | $1.5M | New |
| EXEL Exelixis Inc. | 0.14% | 63,380 | $1.5M | Add +8.3% |
| JBL Jabil Inc. | 0.14% | 11,228 | $1.5M | Add +1.4% |
| LAZ Lazard Inc. | 0.14% | 35,924 | $1.5M | New |
| SLM SLM Corp. | 0.14% | 69,024 | $1.5M | New |
| SAM Boston Beer Company Inc. Class A | 0.14% | 4,935 | $1.5M | New |
| AWI Armstrong World Industries | 0.14% | 12,082 | $1.5M | New |
| AN Autonation Inc. | 0.14% | 9,058 | $1.5M | Reduce -3.6% |
| AZEK The Azek Co. Inc. | 0.14% | 29,843 | $1.5M | Reduce -18.6% |
| PRI Primerica Inc. | 0.14% | 5,926 | $1.5M | Reduce -13.4% |
| AZTA Azenta Inc. | 0.14% | 24,827 | $1.5M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 57,062 | $1.4M | Reduce -44.6% |
| MBB iShares MBS ETF | 0.13% | 14,682 | $1.4M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,554 | $1.3M | Reduce -64.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 6,688 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.11% | 2,227 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.11% | 6,488 | $1.1M | Reduce -17.8% |
| CVX Chevron Corp. | 0.11% | 7,012 | $1.1M | Reduce -50.4% |
| AVGO Broadcom Inc. | 0.10% | 765 | $1.0M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 20,154 | $991K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.09% | 1,347 | $987K | Reduce -25.2% |
| IYW iShares Ustechnology ETF | 0.09% | 6,942 | $938K | Add +49.8% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 8,026 | $923K | Add +31.7% |
| AMAT Applied Materials Inc. | 0.09% | 4,398 | $907K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,694 | $886K | Add +254.4% |
| TFLO iShares Treasury Floating Ra | 0.08% | 16,874 | $855K | Reduce -20.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 11,675 | $854K | Reduce -95.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 18,899 | $839K | New |
| VGSH Vanguard Short-Term Treasury | 0.08% | 14,107 | $819K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 10,481 | $804K | Reduce -13.2% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,097 | $779K | Reduce -7.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 262 | $762K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 20,136 | $722K | Reduce -17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,348 | $691K | Reduce -61.2% |
| LDOS Leidos Holdings Inc. | 0.07% | 5,202 | $682K | No change |
| X United States Steel Corp. | 0.06% | 16,601 | $677K | New |
| TRMB Trimble Inc. | 0.06% | 10,099 | $650K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 7,545 | $649K | New |
| GEN Gen Digital Inc. | 0.06% | 28,698 | $643K | Add +3.5% |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 4,652 | $642K | New |
| FYBR Frontier Communications Pare | 0.06% | 26,182 | $641K | New |
| KNF Knife River Corp. | 0.06% | 7,901 | $641K | Reduce -17.1% |
| CBRE CBRE Group Inc. Class A | 0.06% | 6,583 | $640K | Reduce -2.7% |
| PPLI People Inc. filed as IAC INC | 0.06% | 11,991 | $640K | Reduce -0.5% |
| AAP Advance Auto Parts Inc. | 0.06% | 7,513 | $639K | New |
| CP Canadian Pacific Kansas City | 0.06% | 7,251 | $639K | New |
| GTX Garrett Motion Inc. | 0.06% | 64,280 | $639K | New |
| J Jacobs Solutions Inc. | 0.06% | 4,157 | $639K | Reduce -14.5% |
| NYT New York Times Co. Class A | 0.06% | 14,789 | $639K | Add +14.9% |
| WCC Wesco International Inc. | 0.06% | 3,728 | $639K | New |
| DBRG Digitalbridge Group Inc. | 0.06% | 33,085 | $638K | Reduce -7.8% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 7,815 | $638K | New |
| KKR KKR & Co. Inc. | 0.06% | 6,333 | $637K | Reduce -16.8% |
| PRMW Primo Water Corp. | 0.06% | 34,962 | $637K | Reduce -16.4% |
| TDS Telephone and Data Systems | 0.06% | 39,770 | $637K | Add +15.6% |
| NWS News Corp. Class B | 0.06% | 23,503 | $636K | New |
| PAYC Paycom Software Inc. | 0.06% | 3,194 | $636K | New |
| ROG Rogers Corp. | 0.06% | 5,329 | $632K | Add +11.2% |
| SPOT Spotify Technology SA | 0.06% | 2,395 | $632K | New |
| BANC Banc of California Inc. | 0.06% | 41,415 | $630K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.06% | 122,270 | $621K | New |
| VXF Vanguard Extended Market ETF | 0.06% | 3,521 | $617K | Reduce -7.5% |
| EMN Eastman Chemical Co. | 0.06% | 6,023 | $604K | No change |
| TYL Tyler Technologies Inc. | 0.05% | 1,308 | $556K | Add +5.3% |
| WMT Walmart Inc. | 0.05% | 8,742 | $526K | Reduce -26.3% |
| HD Home Depot Inc. | 0.05% | 1,331 | $510K | Reduce -51.4% |
| AMD Advanced Micro Devices | 0.05% | 2,664 | $481K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 7,737 | $445K | New |
| ORCL Oracle Corp. | 0.04% | 3,499 | $440K | New |
| PG The Procter & Gamble Co. | 0.04% | 2,618 | $425K | Reduce -38.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 9,276 | $423K | Reduce -11.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,000 | $421K | Reduce -82.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.04% | 19,699 | $407K | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 5,631 | $407K | Reduce -8.4% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,395 | $407K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.04% | 798 | $403K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,323 | $365K | Reduce -53.0% |
| TMUS T-Mobile US Inc. | 0.03% | 2,135 | $349K | Reduce -83.8% |
| INTU Intuit Inc. | 0.03% | 529 | $344K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 3,179 | $334K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 1,616 | $324K | Reduce -81.3% |
| IXC iShares Global Energy ETF | 0.03% | 7,498 | $322K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,807 | $321K | New |
| AGNC AGNC Investment Corp. | 0.03% | 31,866 | $315K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 4,625 | $313K | New |
| ABBV Abbvie Inc. | 0.03% | 1,678 | $305K | Reduce -90.3% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,318 | $280K | Reduce -24.8% |
| UBER Uber Technologies Inc. | 0.02% | 3,361 | $259K | New |
| NOW ServiceNow Inc. | 0.02% | 333 | $254K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 568 | $252K | New |
| KO The Coca-Cola Co. | 0.02% | 3,808 | $233K | Reduce -46.4% |
| IFRA iShares US Infrastructure | 0.02% | 5,247 | $228K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 6,086 | $220K | Reduce -10.2% |
| GCOR Goldman Sachs Access US Agg | 0.02% | 5,271 | $217K | Reduce -12.3% |
| GE General Electric | 0.02% | 1,224 | $215K | Reduce -35.5% |