| IVV iShares Core S&P 500 ETF | 17.09% | 326,608 | $183.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.71% | 1,236,033 | $93.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 6.14% | 1,130,641 | $66.0M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 4.97% | 510,754 | $53.4M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 3.85% | 417,769 | $41.3M | Reduce -0.6% |
| IAUM iShares Gold Trust Micro | 3.23% | 1,113,568 | $34.7M | Add +172.6% |
| FBND Fidelity Total Bond ETF | 2.84% | 667,821 | $30.5M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 172,776 | $29.9M | Reduce -11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 585,362 | $29.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.64% | 75,645 | $28.4M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 2.36% | 468,828 | $25.3M | Add +0.0% |
| MUB iShares National Muni Bond E | 2.03% | 206,875 | $21.8M | Reduce -0.4% |
| FNCL Fidelity MSCI Financial Indx | 1.89% | 292,321 | $20.3M | Reduce -8.5% |
| DGRO iShares Core Dividend Growth | 1.66% | 288,183 | $17.8M | Reduce -13.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.56% | 208,579 | $16.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.52% | 31,867 | $16.4M | Add +0.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.45% | 277,504 | $15.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 31,611 | $14.8M | Reduce -11.5% |
| AAPL Apple Inc. | 1.15% | 55,768 | $12.4M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 1.14% | 132,296 | $12.2M | Reduce -1.4% |
| BHP BHP Group Ltd.-Spon ADR | 1.08% | 238,692 | $11.6M | Reduce -14.1% |
| TOTL SS Doubleline TR Tact ETF | 1.04% | 278,159 | $11.2M | Reduce -0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.86% | 213,924 | $9.3M | New |
| VGLT Vanguard Long-Term Treasury | 0.86% | 159,957 | $9.2M | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.85% | 33,581 | $9.1M | Reduce -69.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.76% | 298,150 | $8.1M | Add +3.9% |
| UCON First Trust Smith Unconstrai | 0.75% | 323,576 | $8.0M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 126,916 | $7.3M | Add +4.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.61% | 70,782 | $6.5M | Add +54.3% |
| AMZN Amazon.com Inc. | 0.60% | 34,068 | $6.5M | Add +20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 17,172 | $6.4M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.58% | 32,958 | $6.3M | Reduce -1.3% |
| CL Colgate-Palmolive Co. | 0.57% | 65,869 | $6.2M | Reduce -8.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 33,707 | $5.8M | Reduce -3.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.51% | 228,530 | $5.5M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 0.51% | 31,581 | $5.4M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 32,119 | $5.0M | Add +4.9% |
| NVDA Nvidia Corp. | 0.44% | 43,273 | $4.7M | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 124,015 | $4.5M | Reduce -8.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 96,333 | $3.9M | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 48,305 | $3.8M | Add +476.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 13,008 | $3.6M | Reduce -4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.33% | 44,224 | $3.5M | Reduce -37.0% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 30,018 | $3.4M | Add +46.6% |
| JMUB JPMorgan Municipal ETF | 0.32% | 67,824 | $3.4M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.31% | 67,548 | $3.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,962 | $3.2M | Add +23.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 47,781 | $3.1M | Add +2.2% |
| KIE SS SPDR S&P Insurance ETF | 0.29% | 51,612 | $3.1M | New |
| KBE SS SPDR S&P Bank ETF | 0.28% | 55,878 | $3.0M | Add +7.1% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.27% | 22,993 | $2.9M | Add +3.0% |
| USHY iShares Broad Usd High Yield | 0.27% | 77,849 | $2.9M | Add +7.2% |
| IGV iShares Expanded Tech-Softwa | 0.27% | 32,125 | $2.9M | Add +7.0% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 95,566 | $2.8M | Add +8.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.26% | 22,632 | $2.8M | Add +13.9% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 27,669 | $2.8M | Reduce -15.1% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 26,326 | $2.4M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.4M | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.22% | 108,129 | $2.4M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.21% | 38,585 | $2.3M | Reduce -9.7% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 15,963 | $2.1M | Add +3.3% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 45,134 | $2.1M | Reduce -5.9% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 75,800 | $2.0M | New |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 23,660 | $1.9M | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.18% | 16,052 | $1.9M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,481 | $1.9M | Reduce -7.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 17,609 | $1.8M | Reduce -2.7% |
| IBD Inspire Corporate Bond ETF | 0.17% | 74,972 | $1.8M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 21,652 | $1.8M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 0.16% | 38,617 | $1.7M | Reduce -11.8% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 23,549 | $1.6M | Add +9.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.14% | 39,647 | $1.5M | Reduce -1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 16,672 | $1.5M | Reduce -16.4% |
| VNLA Janus Henderson Short Durati | 0.14% | 30,726 | $1.5M | Reduce -2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 17,920 | $1.5M | Add +16.8% |
| T AT&T Inc. | 0.14% | 51,530 | $1.5M | Add +31.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,753 | $1.4M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 0.13% | 2,381 | $1.4M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 79,339 | $1.3M | Add +18.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 45,459 | $1.2M | Reduce -19.3% |
| BIBL Inspire 100 ETF | 0.11% | 32,097 | $1.2M | Add +0.6% |
| FHLC Fidelity MSCI Health Care | 0.11% | 17,806 | $1.2M | Reduce -89.2% |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 10,649 | $1.2M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 4,641 | $1.2M | Add +52.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,991 | $1.1M | Reduce -36.4% |
| CSB Victoryshares US Small Cap H | 0.10% | 18,695 | $1.1M | Reduce -0.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 21,570 | $1.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 6,809 | $1.0M | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 12,087 | $1.0M | Reduce -27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 18,022 | $987K | Reduce -18.9% |
| PRU Prudential Financial Inc. | 0.09% | 8,631 | $964K | Reduce -3.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 15,798 | $958K | Reduce -3.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 22,226 | $954K | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,949 | $929K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.09% | 3,914 | $913K | Reduce -3.3% |
| IDV iShares International Select | 0.08% | 28,485 | $884K | Add +1.9% |
| CVX Chevron Corp. | 0.08% | 5,251 | $878K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.08% | 5,084 | $843K | Reduce -7.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 8,834 | $842K | Add +3.5% |
| FENY Fidelity MSCI Energy Index | 0.07% | 30,848 | $788K | Add +1.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 18,568 | $788K | Add +1.9% |
| TLH iShares 10-20 Year Treasury | 0.07% | 7,460 | $774K | Add +8.5% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 15,493 | $767K | Reduce -7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 14,636 | $749K | Add +2.6% |
| IQLT iShares MSCI International Q | 0.07% | 18,800 | $746K | Reduce -85.0% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,038 | $741K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 14,105 | $741K | Add +5.4% |
| HD Home Depot Inc. | 0.07% | 1,983 | $727K | Add +6.2% |
| AVGO Broadcom Inc. | 0.07% | 4,284 | $717K | Add +15.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.07% | 4,536 | $711K | Reduce -12.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,365 | $691K | Reduce -8.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 13,378 | $683K | Add +26.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,488 | $677K | Reduce -28.5% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 7,339 | $668K | Add +164.8% |
| WMT Walmart Inc. | 0.06% | 7,569 | $665K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.06% | 3,130 | $656K | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.06% | 1,461 | $653K | Reduce -17.9% |
| ABT Abbott Laboratories | 0.06% | 4,880 | $647K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 6,886 | $639K | Add +43.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 5,404 | $638K | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 12,469 | $628K | Reduce -1.2% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 19,448 | $622K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,966 | $606K | Reduce -25.4% |
| AXP American Express Co. | 0.06% | 2,226 | $599K | Add +16.4% |
| MRK Merck & Co. Inc. | 0.06% | 6,615 | $594K | Add +0.7% |
| NOW ServiceNow Inc. | 0.05% | 737 | $587K | Add +49.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 7,439 | $582K | Reduce -5.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,005 | $580K | Add +137.4% |
| CSCO Cisco Systems Inc. | 0.05% | 9,244 | $570K | Reduce -9.2% |
| QCOM Qualcomm Inc. | 0.05% | 3,647 | $560K | Reduce -4.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.05% | 15,109 | $559K | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,734 | $559K | Reduce -14.0% |
| VZ Verizon Communications Inc. | 0.05% | 12,157 | $551K | New |
| MDT Medtronic PLC | 0.05% | 6,013 | $540K | Reduce -3.5% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 19,981 | $524K | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 1,553 | $512K | New |
| GILD Gilead Sciences Inc. | 0.05% | 4,405 | $494K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.05% | 2,876 | $490K | Reduce -8.0% |
| BLES Inspire Global Hope ETF | 0.05% | 12,973 | $489K | Add +4.1% |
| HDV iShares Core High Dividend E | 0.05% | 4,021 | $487K | Reduce -10.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 883 | $483K | Add +20.8% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 12,231 | $470K | Add +5.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 18,376 | $469K | Add +2.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,055 | $468K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,991 | $463K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.04% | 11,567 | $455K | Reduce -3.5% |
| ORCL Oracle Corp. | 0.04% | 3,252 | $455K | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,277 | $450K | Add +85.3% |
| XLV SS Health Care Select Sector | 0.04% | 3,029 | $442K | Reduce -0.6% |
| CB Chubb Ltd. | 0.04% | 1,464 | $442K | Reduce -1.1% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,521 | $439K | Add +4.1% |
| XLK SS Technology Select Sector | 0.04% | 2,120 | $438K | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 7,549 | $433K | Reduce -43.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,113 | $427K | No change |
| LLY Eli Lilly & Co. | 0.04% | 513 | $424K | Reduce -6.4% |
| VLO Valero Energy Corp. | 0.04% | 3,197 | $422K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.04% | 1,464 | $422K | No change |
| RTX RTX Corp. | 0.04% | 3,160 | $419K | Add +8.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 2,586 | $417K | Reduce -97.7% |
| HGER Harbor Commodity All Weather | 0.04% | 17,173 | $413K | Add +30.7% |
| FUTY Fidelity MSCI US Utilities | 0.04% | 8,001 | $408K | Add +25.9% |
| PGR Progressive Corp. | 0.04% | 1,418 | $401K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 6,837 | $401K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.04% | 415 | $393K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.04% | 2,552 | $383K | Add +12.2% |
| CDL Victoryshares US Large Cap H | 0.04% | 5,549 | $380K | Add +45.9% |
| FITB Fifth Third Bancorp | 0.04% | 9,662 | $379K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 9,249 | $377K | Add +4.8% |
| HON Honeywell International Inc. | 0.03% | 1,744 | $369K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,678 | $362K | Reduce -19.3% |
| TSLA Tesla Inc. | 0.03% | 1,389 | $360K | Add +71.1% |
| V Visa Inc. Class A | 0.03% | 1,023 | $359K | Reduce -0.9% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 10,688 | $347K | No change |
| EZM Wisdomtree US Midcap Fund | 0.03% | 5,827 | $347K | Reduce -2.9% |
| GM General Motors Co. | 0.03% | 7,286 | $343K | Reduce -3.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 9,178 | $339K | Reduce -14.6% |
| FDX FedEx Corp. | 0.03% | 1,379 | $336K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.03% | 607 | $333K | Reduce -10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,345 | $330K | Reduce -47.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 9,573 | $327K | Reduce -2.9% |
| FTNT Fortinet Inc. | 0.03% | 3,389 | $326K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,866 | $320K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 10,267 | $318K | New |
| DFS Discover Financial Services | 0.03% | 1,848 | $316K | Add +1.1% |
| MO Altria Group Inc. | 0.03% | 5,146 | $309K | Reduce -9.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,536 | $307K | Add +13.9% |
| C Citigroup Inc. | 0.03% | 4,222 | $300K | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.03% | 1,660 | $298K | New |
| MAS Masco Corp. | 0.03% | 4,266 | $297K | Reduce -1.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 8,882 | $297K | New |
| PFE Pfizer Inc. | 0.03% | 11,639 | $295K | Add +10.0% |
| CGCP Cap Group Core Plus Income | 0.03% | 12,981 | $291K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,126 | $291K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.03% | 4,046 | $290K | Reduce -23.6% |
| APP AppLovin Corp. Class A | 0.03% | 1,088 | $288K | Add +0.8% |
| NUV Nuveen Municipal Value | 0.03% | 32,863 | $288K | Add +0.7% |
| CVS CVS Health Corp. | 0.03% | 4,147 | $281K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,873 | $278K | Reduce -18.6% |
| ROK Rockwell Automation Inc. | 0.03% | 1,068 | $276K | Reduce -6.0% |
| EMR Emerson Electric Co. | 0.03% | 2,507 | $275K | Reduce -0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 5,175 | $274K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 7,096 | $269K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 8,992 | $268K | Reduce -15.9% |
| KKR KKR & Co. Inc. | 0.02% | 2,249 | $260K | Add +23.7% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,261 | $259K | Add +0.2% |
| AMD Advanced Micro Devices | 0.02% | 2,509 | $258K | Add +3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 7,232 | $258K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,889 | $254K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 479 | $251K | Reduce -11.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,705 | $248K | Reduce -2.1% |
| AZO AutoZone Inc. | 0.02% | 64 | $244K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,000 | $244K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,466 | $244K | Reduce -3.7% |
| FBP First Bancorp Puerto Rico | 0.02% | 12,539 | $240K | Add +16.2% |
| FICO Fair Isaac Corp. | 0.02% | 128 | $236K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,789 | $235K | Reduce -17.6% |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 3,415 | $234K | New |
| PNFP Pinnacle Financial Partners | 0.02% | 2,114 | $224K | Add +18.5% |
| JXN Jackson Financial Inc. Class A | 0.02% | 2,670 | $224K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,809 | $220K | Add +3.1% |
| AX Axos Financial Inc. | 0.02% | 3,396 | $219K | New |
| WAL Western Alliance Bancorp | 0.02% | 2,850 | $219K | Add +18.6% |
| ABCB Ameris Bancorp | 0.02% | 3,780 | $218K | Add +16.9% |
| FULT Fulton Financial Corp. | 0.02% | 11,980 | $217K | No change |
| MET Metlife Inc. | 0.02% | 2,644 | $212K | Reduce -15.6% |
| STEP Stepstone Group Inc. Class A | 0.02% | 4,020 | $210K | Add +9.8% |
| DHR Danaher Corp. | 0.02% | 1,019 | $209K | Add +0.1% |
| SYK Stryker Corp. | 0.02% | 558 | $208K | Reduce -3.5% |
| PM Philip Morris International | 0.02% | 1,302 | $207K | New |
| WY Weyerhaeuser Co. | 0.02% | 7,005 | $205K | Reduce -14.1% |
| TPG TPG Inc. | 0.02% | 4,297 | $204K | New |
| PIPR Piper Sandler Cos | 0.02% | 823 | $204K | Add +19.1% |
| MCD McDonald's Corp. | 0.02% | 650 | $203K | New |
| EOG EOG Resources Inc. | 0.02% | 1,579 | $203K | New |
| ANET Arista Networks Inc. | 0.02% | 2,585 | $200K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 13,633 | $170K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,108 | $101K | Reduce -13.2% |
| URBAN ONE INC | 0.00% | 13,075 | $9K | No change |