| VTI VG Morningstar TS MKT ETF-US | 10.97% | 132,805 | $38.5M | Add +4.2% |
| MUB iShares National Muni Bond E | 7.56% | 249,158 | $26.5M | Add +76.1% |
| BIV Vanguard Intermediate-Term B | 4.59% | 215,624 | $16.1M | Add +37.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 4.53% | 373,926 | $15.9M | Add +2.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 3.09% | 212,910 | $10.8M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 2.80% | 98,034 | $9.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 2.78% | 170,033 | $9.8M | Add +1.3% |
| NVDA Nvidia Corp. | 2.41% | 63,109 | $8.5M | Add +3.9% |
| PZA Invesco National Amt-Free Mu | 2.35% | 349,904 | $8.3M | New |
| VOO Vanguard S&P 500 ETF | 2.34% | 15,247 | $8.2M | Add +29.8% |
| AAPL Apple Inc. | 2.17% | 30,471 | $7.6M | Add +20.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.77% | 126,553 | $6.2M | New |
| MSFT Microsoft Corp. | 1.75% | 14,543 | $6.1M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.49% | 12,739 | $5.2M | Add +3.1% |
| BGRN iShares Usd Green Bond ETF | 1.45% | 109,404 | $5.1M | New |
| IAU iShares Gold Trust | 1.10% | 78,262 | $3.9M | Add +387.0% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.09% | 76,611 | $3.8M | New |
| SUSB iShares ESG Aware 1-5 Year U | 1.08% | 153,715 | $3.8M | Add +2.2% |
| TFLO iShares Treasury Floating Ra | 1.08% | 75,013 | $3.8M | Add +225.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.07% | 22,124 | $3.7M | Add +2.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.03% | 64,183 | $3.6M | Add +9.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.02% | 104,694 | $3.6M | Add +26.8% |
| AMZN Amazon.com Inc. | 1.02% | 16,245 | $3.6M | Add +17.4% |
| JMHI JPMorgan High Yield Municpl | 0.99% | 69,250 | $3.5M | New |
| SCHP Schwab U.S. Tips ETF | 0.84% | 114,049 | $2.9M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.83% | 60,809 | $2.9M | Add +21.3% |
| AVGO Broadcom Inc. | 0.78% | 11,812 | $2.7M | Add +4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 12,877 | $2.6M | Add +1.9% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.65% | 80,153 | $2.3M | Add +8.2% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 31,947 | $2.0M | Add +28.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,291 | $1.9M | Add +32.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 11,741 | $1.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.53% | 4,782 | $1.9M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 3,393 | $1.7M | Add +23.8% |
| TT Trane Technologies PLC | 0.42% | 3,999 | $1.5M | Reduce -2.5% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.41% | 44,485 | $1.4M | Add +6.1% |
| SPHY SS SPDR P High Yield ETF | 0.41% | 61,332 | $1.4M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 22,512 | $1.4M | New |
| INVESTMENT MANAGERS SER TR I | 0.40% | 37,117 | $1.4M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 7,118 | $1.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.39% | 1,484 | $1.4M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 5,665 | $1.4M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.38% | 4,016 | $1.3M | Add +1.6% |
| V Visa Inc. Class A | 0.38% | 4,215 | $1.3M | Add +24.0% |
| LLY Eli Lilly & Co. | 0.36% | 1,646 | $1.3M | Reduce -3.9% |
| IXUS iShares Core Intl Stock ETF | 0.34% | 18,237 | $1.2M | Add +0.0% |
| FLMB Franklin Municipal Green Bon | 0.34% | 49,864 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.33% | 2,194 | $1.2M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.32% | 5,990 | $1.1M | Add +21.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,844 | $1.1M | Add +8.3% |
| ANET Arista Networks Inc. | 0.30% | 9,612 | $1.1M | Reduce -2.0% |
| CBRE CBRE Group Inc. Class A | 0.30% | 8,064 | $1.1M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 999 | $1.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.30% | 6,265 | $1.0M | Add +11.7% |
| ESGV Vanguard ESG US Stock ETF | 0.29% | 9,735 | $1.0M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 4,080 | $1.0M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 8,017 | $969K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,698 | $967K | Add +27.2% |
| SPGI S&P Global Inc. | 0.27% | 1,896 | $944K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,849 | $935K | Reduce -13.1% |
| DHR Danaher Corp. | 0.27% | 4,055 | $931K | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 0.27% | 3,772 | $931K | Add +5.5% |
| NDAQ Nasdaq Inc. | 0.26% | 11,865 | $917K | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,711 | $890K | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.25% | 5,657 | $869K | Reduce -1.8% |
| VOTE TCW Transform 500 ETF | 0.24% | 12,126 | $834K | Add +8.6% |
| ADP Automatic Data Processing | 0.24% | 2,820 | $825K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.23% | 2,295 | $807K | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.23% | 4,168 | $794K | Add +39.4% |
| MORN Morningstar Inc. | 0.22% | 2,262 | $762K | Reduce -0.3% |
| WMT Walmart Inc. | 0.22% | 8,365 | $756K | Reduce -20.9% |
| JBL Jabil Inc. | 0.22% | 5,245 | $755K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 6,503 | $749K | Add +49.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,638 | $742K | Add +15.2% |
| TSLA Tesla Inc. | 0.21% | 1,832 | $740K | Add +53.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 14,293 | $716K | Reduce -35.7% |
| NFLX Netflix Inc. | 0.20% | 801 | $714K | Add +6.4% |
| CRM Salesforce Inc. | 0.20% | 2,065 | $690K | Add +20.5% |
| PYPL PayPal Holdings Inc. | 0.19% | 7,938 | $678K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,018 | $663K | Add +6.6% |
| LRCX Lam Research Corp. | 0.18% | 8,954 | $647K | Reduce -8.3% |
| EA Electronic Arts Inc. | 0.18% | 4,317 | $632K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.18% | 3,865 | $629K | Reduce -2.6% |
| CSL Carlisle Cos Inc. | 0.18% | 1,696 | $626K | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 5,494 | $612K | Reduce -1.5% |
| CI The Cigna Group | 0.17% | 2,199 | $607K | Reduce -21.6% |
| HYXF iShares ESG Adv High Yield | 0.17% | 13,031 | $602K | New |
| MCO Moody's Corp. | 0.17% | 1,261 | $597K | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.17% | 1,682 | $593K | Add +6.5% |
| VZ Verizon Communications Inc. | 0.17% | 14,806 | $592K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.17% | 9,457 | $589K | Reduce -9.8% |
| BNDW Vanguard Total World Bond Et | 0.17% | 8,591 | $586K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.17% | 3,481 | $584K | Reduce -3.7% |
| USFD US Foods Holding Corp. | 0.16% | 8,551 | $577K | Add +4.0% |
| SAP Sap SE-Sponsored ADR | 0.16% | 2,331 | $574K | Add +8.8% |
| AMD Advanced Micro Devices | 0.16% | 4,678 | $565K | Reduce -8.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 475 | $563K | Reduce -8.1% |
| LIN Linde PLC | 0.16% | 1,341 | $561K | Add +0.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 11,679 | $553K | Reduce -50.4% |
| HAS Hasbro Inc. | 0.16% | 9,830 | $550K | Reduce -6.6% |
| PEP Pepsico Inc. | 0.16% | 3,595 | $547K | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.15% | 4,993 | $537K | Add +1.3% |
| WSM Williams-Sonoma Inc. | 0.15% | 2,864 | $530K | Add +14.6% |
| FIS Fidelity National Info Serv | 0.15% | 6,353 | $513K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.15% | 4,676 | $512K | Reduce -3.1% |
| CASY Casey's General Stores Inc. | 0.15% | 1,291 | $511K | Add +21.3% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 5,220 | $508K | Add +5.3% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 11,957 | $503K | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 11,223 | $493K | Add +18.9% |
| NEE Nextera Energy Inc. | 0.14% | 6,781 | $486K | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 701 | $486K | Reduce -8.4% |
| SPEM State Street SP PTF Em ETF | 0.13% | 12,190 | $468K | Add +100.8% |
| CSCO Cisco Systems Inc. | 0.13% | 7,853 | $465K | Add +12.2% |
| JCI Johnson Controls Internation | 0.13% | 5,858 | $462K | Reduce -6.1% |
| BURL Burlington Stores Inc. | 0.13% | 1,612 | $460K | Add +11.2% |
| SYY Sysco Corp. | 0.13% | 5,765 | $441K | Reduce -15.9% |
| PRI Primerica Inc. | 0.12% | 1,605 | $435K | Add +6.9% |
| FISV Fiserv Inc. | 0.12% | 2,112 | $434K | Add +3.7% |
| GPK Graphic Packaging Holding Co. | 0.12% | 15,942 | $433K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.12% | 935 | $432K | Reduce -6.9% |
| EWBC East West Bancorp Inc. | 0.12% | 4,474 | $428K | Add +13.8% |
| KEYS Keysight Technologies Inc. | 0.12% | 2,662 | $428K | Reduce -2.0% |
| MANH Manhattan Associates Inc. | 0.12% | 1,556 | $420K | Add +5.0% |
| ELV Elevance Health Inc. | 0.12% | 1,130 | $417K | Reduce -42.7% |
| RBA RB Global Inc. | 0.12% | 4,590 | $414K | Add +32.0% |
| ITT Itt Inc. | 0.12% | 2,865 | $409K | New |
| BSX Boston Scientific Corp. | 0.12% | 4,556 | $407K | Reduce -6.0% |
| KMI Kinder Morgan Inc. | 0.12% | 14,832 | $406K | Add +4.9% |
| NWS News Corp. Class B | 0.12% | 13,314 | $405K | Reduce -3.1% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,585 | $401K | Add +10.4% |
| RSG Republic Services Inc. | 0.11% | 1,978 | $398K | Add +0.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 6,923 | $394K | Add +2.9% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 14,225 | $392K | New |
| XPO Xpo Inc. | 0.11% | 2,973 | $390K | Add +33.1% |
| WAT Waters Corp. | 0.11% | 1,041 | $386K | Reduce -4.4% |
| NYT New York Times Co. Class A | 0.11% | 7,325 | $381K | Add +5.5% |
| TEL Te Connectivity PLC | 0.11% | 2,625 | $375K | Reduce -13.1% |
| ILMN Illumina Inc. | 0.11% | 2,796 | $374K | Add +19.0% |
| EQH Equitable Holdings Inc. | 0.11% | 7,912 | $373K | Add +10.4% |
| GDDY GoDaddy Inc. Class A | 0.11% | 1,884 | $372K | Reduce -3.4% |
| A Agilent Technologies Inc. | 0.10% | 2,743 | $368K | Reduce -11.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.10% | 25,299 | $367K | Add +13.0% |
| GLW Corning Inc. | 0.10% | 7,708 | $366K | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,456 | $366K | Reduce -0.0% |
| OC Owens Corning | 0.10% | 2,128 | $362K | Add +1.1% |
| URI United Rentals Inc. | 0.10% | 503 | $354K | Reduce -0.2% |
| GLPI Gaming and Leisure Propertie | 0.10% | 7,350 | $354K | Add +3.6% |
| PFGC Performance Food Group Co. | 0.10% | 4,179 | $353K | Add +24.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 3,166 | $349K | Reduce -71.4% |
| ABBV Abbvie Inc. | 0.10% | 1,964 | $349K | Reduce -4.7% |
| UL Unilever PLC | 0.10% | 6,129 | $347K | Add +8.0% |
| CLS Celestica Inc. | 0.10% | 3,752 | $346K | New |
| NVT Nvent Electric PLC | 0.10% | 5,058 | $345K | Add +9.3% |
| RNR Renaissancere Holdings Ltd. | 0.10% | 1,385 | $344K | Add +6.3% |
| ES Eversource Energy | 0.10% | 5,997 | $344K | Reduce -18.1% |
| AMGN Amgen Inc. | 0.10% | 1,320 | $344K | Reduce -14.3% |
| EXC Exelon Corp. | 0.10% | 9,094 | $342K | Reduce -1.8% |
| ATR Aptargroup Inc. | 0.10% | 2,177 | $342K | Add +8.3% |
| INTU Intuit Inc. | 0.10% | 541 | $340K | Add +6.5% |
| ADBE Adobe Inc. | 0.10% | 753 | $335K | Reduce -10.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 28,404 | $333K | Reduce -7.9% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 15,718 | $333K | Add +19.1% |
| CDW CDW Corp. | 0.09% | 1,910 | $332K | Reduce -11.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 5,402 | $332K | Add +18.4% |
| NWSA News Corp. Class A | 0.09% | 11,963 | $329K | Reduce -23.4% |
| AXP American Express Co. | 0.09% | 1,108 | $329K | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.09% | 3,619 | $327K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.09% | 308 | $327K | Reduce -8.1% |
| WM Waste Management Inc. | 0.09% | 1,611 | $325K | Reduce -4.0% |
| KLAC KLA Corp. | 0.09% | 511 | $322K | Reduce -4.5% |
| UNM Unum Group | 0.09% | 4,398 | $321K | Add +8.4% |
| DKS Dick's Sporting Goods Inc. | 0.09% | 1,403 | $321K | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 557 | $319K | Add +15.1% |
| RS Reliance Inc. | 0.09% | 1,170 | $315K | Add +14.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,543 | $313K | Add +7.6% |
| WFC Wells Fargo & Co. | 0.09% | 4,424 | $311K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 594 | $310K | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.09% | 5,837 | $310K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.09% | 1,064 | $308K | Add +11.7% |
| BALL Ball Corp. | 0.09% | 5,566 | $307K | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.09% | 1,877 | $306K | Reduce -7.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,833 | $306K | Add +13.3% |
| T AT&T Inc. | 0.09% | 13,350 | $304K | Reduce -26.7% |
| CLH Clean Harbors Inc. | 0.09% | 1,304 | $300K | Add +13.6% |
| PFE Pfizer Inc. | 0.09% | 11,263 | $299K | Reduce -32.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,351 | $299K | Add +43.4% |
| TOL Toll Brothers Inc. | 0.08% | 2,352 | $296K | New |
| FDS Factset Research Systems Inc. | 0.08% | 610 | $293K | Reduce -0.3% |
| WTRG Essential Utilities Inc. | 0.08% | 8,012 | $291K | Add +8.7% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,646 | $291K | Add +11.6% |
| FOXA Fox Corp. Class A | 0.08% | 5,953 | $289K | Reduce -42.2% |
| WY Weyerhaeuser Co. | 0.08% | 10,194 | $287K | Reduce -8.1% |
| WPC WP Carey Inc. | 0.08% | 5,248 | $286K | Add +9.4% |
| RGA Reinsurance Group of America | 0.08% | 1,331 | $284K | Add +9.4% |
| MHK Mohawk Industries Inc. | 0.08% | 2,384 | $284K | Reduce -19.5% |
| PRU Prudential Financial Inc. | 0.08% | 2,394 | $284K | Add +3.2% |
| BERY Berry Global Group Inc. | 0.08% | 4,341 | $281K | Add +18.3% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 9,771 | $274K | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.08% | 2,749 | $273K | Reduce -7.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 1,593 | $272K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 7,232 | $271K | Reduce -33.0% |
| DECK Deckers Outdoor Corp. | 0.08% | 1,330 | $270K | Reduce -6.1% |
| TTEK Tetra Tech Inc. | 0.08% | 6,759 | $269K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.08% | 1,848 | $267K | Reduce -12.5% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,602 | $264K | New |
| CROX Crocs Inc. | 0.08% | 2,407 | $264K | Add +74.2% |
| PLD Prologis Inc. | 0.07% | 2,484 | $263K | Reduce -5.5% |
| BR Broadridge Financial Solutio | 0.07% | 1,145 | $259K | Reduce -6.5% |
| PFG Principal Financial Group | 0.07% | 3,296 | $255K | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,330 | $254K | New |
| TRMB Trimble Inc. | 0.07% | 3,576 | $253K | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,591 | $252K | Reduce -1.1% |
| DAY Dayforce Inc. | 0.07% | 3,474 | $252K | New |
| PM Philip Morris International | 0.07% | 2,092 | $252K | New |
| RTX RTX Corp. | 0.07% | 2,173 | $251K | Reduce -1.7% |
| ELS Equity Lifestyle Properties | 0.07% | 3,763 | $251K | Add +7.0% |
| FNF Fidelity National Financial | 0.07% | 4,449 | $250K | Add +8.3% |
| CAT Caterpillar Inc. | 0.07% | 684 | $248K | Add +0.4% |
| FOX Fox Corp. Class B | 0.07% | 5,420 | $248K | Reduce -45.9% |
| AMH American Homes 4 Rent- A | 0.07% | 6,593 | $247K | Reduce -2.4% |
| AYI Acuity Inc. | 0.07% | 841 | $246K | Add +0.5% |
| RL Ralph Lauren Corp. | 0.07% | 1,057 | $244K | Reduce -3.9% |
| ECL Ecolab Inc. | 0.07% | 1,042 | $244K | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.07% | 742 | $244K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 625 | $241K | Reduce -6.2% |
| KR Kroger Co. | 0.07% | 3,932 | $240K | Reduce -15.8% |
| RDN Radian Group Inc. | 0.07% | 7,556 | $240K | Reduce -4.3% |
| WSO Watsco Inc. | 0.07% | 505 | $239K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 693 | $236K | New |
| WMB Williams Cos Inc. | 0.07% | 4,307 | $233K | Reduce -10.6% |
| ABT Abbott Laboratories | 0.07% | 2,052 | $232K | Add +7.0% |
| CCK Crown Holdings Inc. | 0.07% | 2,805 | $232K | Add +0.3% |
| GGG Graco Inc. | 0.07% | 2,747 | $232K | New |
| LECO Lincoln Electric Holdings | 0.07% | 1,233 | $231K | Add +10.6% |
| PEN Penumbra Inc. | 0.07% | 968 | $230K | New |
| SCI Service Corp. International | 0.07% | 2,875 | $229K | Add +9.4% |
| AON Aon PLC Class A | 0.06% | 633 | $228K | Add +3.4% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 1,784 | $227K | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.06% | 1,171 | $226K | Reduce -11.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 2,262 | $226K | Add +1.5% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 13,929 | $225K | Add +13.7% |
| COR Cencora Inc. | 0.06% | 989 | $222K | Reduce -23.5% |
| GLD SPDR Gold Shares | 0.06% | 916 | $222K | New |
| PNFP Pinnacle Financial Partners | 0.06% | 1,936 | $222K | New |
| HLN Haleon PLC-ADR | 0.06% | 23,133 | $221K | Add +7.7% |
| HPQ HP Inc. | 0.06% | 6,752 | $220K | Reduce -3.5% |
| CACI Caci International Inc. Class A | 0.06% | 542 | $219K | Reduce -30.4% |
| EIX Edison International | 0.06% | 2,735 | $218K | Reduce -11.8% |
| RGLD Royal Gold Inc. | 0.06% | 1,647 | $217K | Add +7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,705 | $217K | New |
| ALLY Ally Financial Inc. | 0.06% | 6,014 | $217K | Reduce -8.0% |
| FBIN Fortune Brands Innovations I | 0.06% | 3,165 | $216K | Add +30.1% |
| BMI Badger Meter Inc. | 0.06% | 1,019 | $216K | Add +9.2% |
| POOL Pool Corp. | 0.06% | 620 | $211K | Reduce -5.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.06% | 3,711 | $210K | New |
| UNP Union Pacific Corp. | 0.06% | 920 | $210K | Add +10.1% |
| TXN Texas Instruments Inc. | 0.06% | 1,115 | $209K | Add +7.4% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 2,569 | $209K | No change |
| JXN Jackson Financial Inc. Class A | 0.06% | 2,369 | $206K | Add +4.5% |
| RY Royal Bank of Canada | 0.06% | 1,707 | $206K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 2,893 | $205K | No change |
| HON Honeywell International Inc. | 0.06% | 906 | $205K | New |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 1,939 | $202K | Reduce -32.6% |
| MSGS Madison Square Garden Sports | 0.06% | 896 | $202K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,382 | $202K | Reduce -47.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.06% | 3,067 | $202K | Reduce -24.0% |
| NLY Annaly Capital Management Inc. | 0.05% | 10,186 | $186K | New |
| ONCY Oncolytics Biotech Inc. | 0.05% | 189,941 | $174K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.04% | 47,516 | $146K | Reduce -1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 14,493 | $141K | Reduce -8.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 29,333 | $134K | Reduce -1.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 19,678 | $114K | Reduce -10.2% |
| NWL Newell Brands Inc. | 0.03% | 10,565 | $105K | New |
| ASX Ase Technology Holding -ADR | 0.03% | 10,359 | $104K | Reduce -15.0% |
| LUMN Lumen Technologies Inc. | 0.02% | 10,811 | $57K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,540 | $52K | New |