| SPYM Ste STR SPDR PT S&P 500 ETF | 3.37% | 620,940 | $38.2M | Add +4.3% |
| MSFT Microsoft Corp. | 3.23% | 87,272 | $36.7M | Add +2.6% |
| AAPL Apple Inc. | 3.03% | 200,504 | $34.4M | Add +4.1% |
| NVDA Nvidia Corp. | 1.79% | 22,549 | $20.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.58% | 183,124 | $17.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.46% | 91,634 | $16.5M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 94,837 | $15.6M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 96,245 | $14.5M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 1.18% | 27,652 | $13.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 36,863 | $12.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 74,940 | $12.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 23,097 | $12.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.05% | 24,757 | $11.9M | Reduce -13.3% |
| V Visa Inc. Class A | 1.02% | 41,542 | $11.6M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.97% | 22,285 | $11.0M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.93% | 64,749 | $10.5M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 194,722 | $9.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 48,564 | $9.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 60,948 | $9.3M | Add +164.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 199,269 | $8.8M | Add +138.5% |
| LLY Eli Lilly & Co. | 0.78% | 11,317 | $8.8M | Reduce -15.5% |
| HD Home Depot Inc. | 0.76% | 22,482 | $8.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.75% | 11,647 | $8.5M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 97,395 | $8.2M | Add +577.4% |
| ADBE Adobe Inc. | 0.70% | 15,735 | $7.9M | Reduce -8.3% |
| WMT Walmart Inc. | 0.70% | 131,560 | $7.9M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 18,754 | $7.9M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.63% | 44,127 | $7.2M | Add +48.9% |
| PGR Progressive Corp. | 0.61% | 33,624 | $7.0M | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 88,096 | $6.8M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.60% | 51,422 | $6.8M | Add +41.1% |
| MCD McDonald's Corp. | 0.55% | 22,020 | $6.2M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 10,468 | $6.1M | Add +49.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,613 | $6.1M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.53% | 20,873 | $6.1M | Reduce -3.2% |
| AME Ametek Inc. | 0.53% | 33,074 | $6.0M | Add +30.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 73,830 | $6.0M | Add +35.2% |
| SSO Proshares Ultra S&P500 | 0.53% | 77,638 | $6.0M | Add +1605.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 139,090 | $5.9M | Add +10.5% |
| CTAS Cintas Corp. | 0.51% | 8,464 | $5.8M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 115,590 | $5.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.50% | 134,706 | $5.7M | Add +4.1% |
| AVGO Broadcom Inc. | 0.50% | 4,251 | $5.6M | Reduce -10.2% |
| MBB iShares MBS ETF | 0.49% | 60,061 | $5.6M | Add +46.8% |
| IVE iShares S&P 500 Value ETF | 0.48% | 29,278 | $5.5M | Add +13.3% |
| KO The Coca-Cola Co. | 0.46% | 86,006 | $5.3M | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.46% | 30,893 | $5.2M | Add +46.8% |
| SCHW Schwab (charles) Corp. | 0.46% | 71,741 | $5.2M | Add +7.5% |
| PEP Pepsico Inc. | 0.45% | 29,401 | $5.1M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.45% | 16,975 | $5.1M | Add +80.0% |
| XOM Exxon Mobil Corp. | 0.45% | 43,599 | $5.1M | Add +51.8% |
| IYW iShares Ustechnology ETF | 0.42% | 35,535 | $4.8M | Add +19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 45,989 | $4.7M | Add +71.2% |
| ROP Roper Technologies Inc. | 0.40% | 8,019 | $4.5M | Add +42.9% |
| ABBV Abbvie Inc. | 0.40% | 24,676 | $4.5M | Add +46.1% |
| LMT Lockheed Martin Corp. | 0.38% | 9,461 | $4.3M | Reduce -8.6% |
| IBP Installed Building Products | 0.37% | 16,062 | $4.2M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 54,129 | $4.2M | Add +0.2% |
| PM Philip Morris International | 0.37% | 45,243 | $4.1M | Add +41.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,203 | $4.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 107,057 | $4.1M | Reduce -33.3% |
| AMD Advanced Micro Devices | 0.36% | 22,348 | $4.0M | Add +63.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 57,256 | $4.0M | Add +41.3% |
| SRE Sempra | 0.35% | 55,753 | $4.0M | Add +124.2% |
| ADI Analog Devices Inc. | 0.34% | 19,718 | $3.9M | Add +156.6% |
| CVX Chevron Corp. | 0.34% | 24,613 | $3.9M | Reduce -1.3% |
| KMX Carmax Inc. | 0.34% | 43,814 | $3.8M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 66,154 | $3.8M | Add +142.3% |
| MO Altria Group Inc. | 0.33% | 86,140 | $3.8M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 41,821 | $3.8M | Add +13.9% |
| FISV Fiserv Inc. | 0.33% | 23,238 | $3.7M | Add +103.7% |
| TT Trane Technologies PLC | 0.32% | 12,241 | $3.7M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 38,807 | $3.7M | Reduce -19.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 29,140 | $3.7M | Add +9.3% |
| ORLY O'reilly Automotive Inc. | 0.32% | 3,195 | $3.6M | Add +102.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,617 | $3.6M | Reduce -35.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 37,436 | $3.5M | Reduce -8.5% |
| HCA HCA Healthcare Inc. | 0.31% | 10,442 | $3.5M | Add +9.0% |
| UNP Union Pacific Corp. | 0.30% | 13,926 | $3.4M | Add +72.9% |
| APH Amphenol Corp. Class A | 0.30% | 29,648 | $3.4M | Reduce -42.0% |
| WMB Williams Cos Inc. | 0.30% | 87,004 | $3.4M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.29% | 13,358 | $3.3M | Add +74.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 55,649 | $3.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 14,104 | $3.2M | Add +0.6% |
| PXD Pioneer Natural Resources Co. | 0.28% | 12,080 | $3.2M | Add +425.2% |
| CSCO Cisco Systems Inc. | 0.28% | 63,000 | $3.1M | Reduce -43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 25,672 | $3.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.28% | 19,804 | $3.1M | Reduce -58.7% |
| AMGN Amgen Inc. | 0.27% | 10,918 | $3.1M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 45,600 | $3.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.27% | 31,896 | $3.1M | Reduce -51.4% |
| FDX FedEx Corp. | 0.27% | 10,643 | $3.1M | Add +808.1% |
| NXPI NXP Semiconductors NV | 0.27% | 12,143 | $3.0M | Add +5.1% |
| CINF Cincinnati Financial Corp. | 0.26% | 24,208 | $3.0M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.26% | 4,936 | $3.0M | Add +317.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 15,622 | $3.0M | Reduce -31.9% |
| MCK McKesson Corp. | 0.26% | 5,551 | $3.0M | Add +84.3% |
| ACN Accenture PLC Class A | 0.26% | 8,554 | $3.0M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 70,943 | $3.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 39,752 | $3.0M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.26% | 25,329 | $2.9M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 0.26% | 10,181 | $2.9M | Reduce -3.7% |
| GE General Electric | 0.26% | 16,696 | $2.9M | Add +104.7% |
| MET Metlife Inc. | 0.26% | 39,501 | $2.9M | Reduce -1.9% |
| INTU Intuit Inc. | 0.26% | 4,496 | $2.9M | Add +51.8% |
| HEI.A Heico Corp. Class A | 0.26% | 18,973 | $2.9M | Add +8.1% |
| AEP American Electric Power | 0.25% | 33,361 | $2.9M | Reduce -1.0% |
| TFLO iShares Treasury Floating Ra | 0.25% | 55,981 | $2.8M | Reduce -75.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.25% | 56,340 | $2.8M | Reduce -64.9% |
| PWR Quanta Services Inc. | 0.25% | 10,828 | $2.8M | Add +5.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 5,355 | $2.8M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 77,120 | $2.8M | Reduce -10.6% |
| DOW Dow Inc. | 0.24% | 47,565 | $2.8M | Add +1096.9% |
| CACC Credit Acceptance Corp. | 0.24% | 4,991 | $2.8M | Add +8.0% |
| USB US Bancorp | 0.24% | 61,552 | $2.8M | Add +0.1% |
| FIVE Five Below | 0.24% | 15,006 | $2.7M | Add +7.9% |
| MRSH Marsh & McLennan Cos | 0.24% | 13,060 | $2.7M | Reduce -18.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 32,165 | $2.7M | Reduce -3.2% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 117,253 | $2.7M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 23,076 | $2.7M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 10,476 | $2.6M | Add +11.0% |
| T AT&T Inc. | 0.23% | 147,891 | $2.6M | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 16,647 | $2.6M | Add +12.2% |
| XLK SS Technology Select Sector | 0.23% | 12,437 | $2.6M | Reduce -5.2% |
| PTC PTC Inc. | 0.23% | 13,615 | $2.6M | Reduce -30.4% |
| FITB Fifth Third Bancorp | 0.23% | 68,883 | $2.6M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.22% | 58,428 | $2.5M | Add +73.6% |
| GIS General Mills Inc. | 0.22% | 35,531 | $2.5M | Add +8.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 53,744 | $2.5M | Add +34.6% |
| ETR Entergy Corp. | 0.22% | 23,362 | $2.5M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 19,199 | $2.5M | Add +4.3% |
| LYB Lyondellbasell Indu Class A | 0.22% | 24,047 | $2.5M | Reduce -0.4% |
| IP International Paper Co. | 0.22% | 63,018 | $2.5M | Add +1.0% |
| PLD Prologis Inc. | 0.22% | 18,800 | $2.4M | Reduce -0.6% |
| TDY Teledyne Technologies Inc. | 0.22% | 5,701 | $2.4M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 47,211 | $2.4M | Add +1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 69,289 | $2.4M | New |
| CFG Citizens Financial Group | 0.21% | 65,990 | $2.4M | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 43,650 | $2.4M | Add +1.9% |
| GD General Dynamics Corp. | 0.21% | 8,315 | $2.3M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.21% | 34,933 | $2.3M | Reduce -2.8% |
| COP Conocophillips | 0.20% | 18,256 | $2.3M | Add +142.1% |
| TSCO Tractor Supply Company | 0.20% | 8,865 | $2.3M | New |
| LIN Linde PLC | 0.20% | 4,967 | $2.3M | Reduce -37.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 37,644 | $2.3M | Reduce -9.3% |
| DES Wisdomtree US Smallcap Divid | 0.20% | 69,580 | $2.3M | Add +0.3% |
| SPEM State Street SP PTF Em ETF | 0.20% | 62,826 | $2.3M | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.20% | 15,183 | $2.3M | Add +52.0% |
| SPGI S&P Global Inc. | 0.20% | 5,310 | $2.3M | Add +1.8% |
| IXC iShares Global Energy ETF | 0.20% | 52,415 | $2.3M | Add +11.1% |
| KR Kroger Co. | 0.20% | 39,094 | $2.2M | Add +270.7% |
| JNK SS SPDR BB High Yield Bond | 0.20% | 23,428 | $2.2M | Reduce -7.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 18,388 | $2.2M | Add +1.6% |
| DRI Darden Restaurants Inc. | 0.20% | 13,254 | $2.2M | Add +94.0% |
| MPC Marathon Petroleum Corp. | 0.19% | 10,953 | $2.2M | Reduce -43.3% |
| CSX CSX Corp. | 0.19% | 58,779 | $2.2M | Add +559.7% |
| ABT Abbott Laboratories | 0.19% | 19,133 | $2.2M | Add +435.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 20,835 | $2.2M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 11,122 | $2.1M | Reduce -3.5% |
| C Citigroup Inc. | 0.19% | 33,704 | $2.1M | Add +10.8% |
| FANG Diamondback Energy Inc. | 0.19% | 10,755 | $2.1M | Reduce -23.7% |
| CBOE Cboe Global Markets Inc. | 0.19% | 11,554 | $2.1M | Add +891.8% |
| CHD Church & Dwight Co. Inc. | 0.19% | 20,311 | $2.1M | Add +332.4% |
| KNSL Kinsale Capital Group Inc. | 0.19% | 4,029 | $2.1M | Add +7.9% |
| AON Aon PLC Class A | 0.19% | 6,312 | $2.1M | Reduce -2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 45,815 | $2.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 9,750 | $2.1M | New |
| NOC Northrop Grumman Corp. | 0.18% | 4,317 | $2.1M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.18% | 35,587 | $2.1M | Add +295.6% |
| ALGN Align Technology Inc. | 0.18% | 6,209 | $2.0M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 18,186 | $2.0M | Reduce -3.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 26,514 | $2.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.18% | 31,166 | $2.0M | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 37,940 | $2.0M | Add +97.1% |
| SBUX Starbucks Corp. | 0.17% | 21,701 | $2.0M | Reduce -18.3% |
| ORCL Oracle Corp. | 0.17% | 15,768 | $2.0M | Reduce -14.2% |
| EOG EOG Resources Inc. | 0.17% | 15,412 | $2.0M | Add +1.8% |
| ELV Elevance Health Inc. | 0.17% | 3,765 | $2.0M | Add +311.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 8,262 | $1.9M | New |
| HIG Hartford Insurance Group Inc. | 0.17% | 18,777 | $1.9M | Reduce -74.5% |
| D Dominion Energy Inc. | 0.17% | 39,297 | $1.9M | Reduce -0.0% |
| ATO Atmos Energy Corp. | 0.17% | 16,253 | $1.9M | Add +22.5% |
| LEA Lear Corp. | 0.17% | 13,111 | $1.9M | New |
| FNF Fidelity National Financial | 0.17% | 35,622 | $1.9M | Reduce -0.1% |
| VMC Vulcan Materials Co. | 0.17% | 6,916 | $1.9M | Reduce -12.3% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 25,879 | $1.9M | Add +0.0% |
| SON Sonoco Products Co. | 0.16% | 32,293 | $1.9M | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.16% | 7,322 | $1.9M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.16% | 9,059 | $1.9M | Reduce -1.5% |
| AMT American Tower Corp. | 0.16% | 9,287 | $1.8M | Add +5.0% |
| PH Parker Hannifin Corp. | 0.16% | 3,275 | $1.8M | Add +20.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.16% | 28,790 | $1.8M | Reduce -37.0% |
| DOV Dover Corp. | 0.16% | 10,219 | $1.8M | New |
| FAST Fastenal Co. | 0.16% | 23,466 | $1.8M | Add +1.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 60,649 | $1.8M | Add +616.0% |
| AZO AutoZone Inc. | 0.16% | 573 | $1.8M | Reduce -19.8% |
| EMGF iShares Emerging Markets Equ | 0.16% | 39,786 | $1.8M | Reduce -47.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 12,830 | $1.8M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 16,164 | $1.8M | Reduce -29.2% |
| GPC Genuine Parts Co. | 0.15% | 11,278 | $1.7M | Reduce -66.3% |
| TSLA Tesla Inc. | 0.15% | 9,901 | $1.7M | Add +12.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 11,960 | $1.7M | Add +10.0% |
| CME Cme Group Inc. | 0.15% | 8,077 | $1.7M | Reduce -17.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 3,302 | $1.7M | Reduce -0.9% |
| NI Nisource Inc. | 0.15% | 62,270 | $1.7M | Reduce -0.3% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 52,235 | $1.7M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 32,888 | $1.7M | Reduce -0.1% |
| FE Firstenergy Corp. | 0.15% | 43,932 | $1.7M | Reduce -1.0% |
| ICVT iShares Convertible Bond ETF | 0.15% | 21,243 | $1.7M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.15% | 15,668 | $1.7M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,445 | $1.7M | Reduce -10.7% |
| XLV SS Health Care Select Sector | 0.15% | 11,306 | $1.7M | Reduce -6.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 27,700 | $1.7M | Reduce -16.1% |
| WM Waste Management Inc. | 0.14% | 7,713 | $1.6M | Reduce -7.0% |
| DTE DTE Energy Company | 0.14% | 14,623 | $1.6M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 26,730 | $1.6M | Reduce -8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.14% | 14,558 | $1.6M | Add +1.2% |
| CB Chubb Ltd. | 0.14% | 6,182 | $1.6M | Add +382.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 34,408 | $1.6M | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 117,690 | $1.6M | Add +8.7% |
| BLDR Builders Firstsource Inc. | 0.14% | 7,479 | $1.6M | Reduce -9.2% |
| ES Eversource Energy | 0.14% | 25,942 | $1.6M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.14% | 18,778 | $1.5M | Add +4.4% |
| KLAC KLA Corp. | 0.13% | 2,184 | $1.5M | Add +35.5% |
| STLA Stellantis NV | 0.13% | 53,333 | $1.5M | New |
| COHR Coherent Corp. | 0.13% | 24,418 | $1.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.13% | 19,108 | $1.5M | Reduce -0.6% |
| AFL Aflac Inc. | 0.13% | 17,132 | $1.5M | Reduce -1.5% |
| FERG Ferguson Jersey Ltd. | 0.13% | 6,568 | $1.4M | Add +7.8% |
| HPQ HP Inc. | 0.13% | 47,328 | $1.4M | Add +3.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,564 | $1.4M | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.12% | 11,496 | $1.4M | Add +7.3% |
| CVS CVS Health Corp. | 0.12% | 17,610 | $1.4M | Add +503.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 32,196 | $1.4M | Reduce -3.0% |
| FIS Fidelity National Info Serv | 0.12% | 18,614 | $1.4M | New |
| OEF iShares S&P 100 ETF | 0.12% | 5,537 | $1.4M | Add +2.2% |
| SYF Synchrony Financial | 0.12% | 31,659 | $1.4M | New |
| SPHB Invesco S&P 500 High Beta Et | 0.12% | 15,346 | $1.3M | New |
| AXP American Express Co. | 0.12% | 5,895 | $1.3M | Add +1.6% |
| EPI Wisdomtree India Earnings | 0.12% | 30,401 | $1.3M | Add +49.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 16,859 | $1.3M | New |
| TEL Te Connectivity Ltd. | 0.12% | 9,033 | $1.3M | New |
| SYK Stryker Corp. | 0.11% | 3,631 | $1.3M | Add +1.9% |
| SPIP SS SPDR P Tips ETF | 0.11% | 50,444 | $1.3M | Add +29.7% |
| EMR Emerson Electric Co. | 0.11% | 11,388 | $1.3M | Reduce -55.8% |
| PKG Packaging Corp. of America | 0.11% | 6,797 | $1.3M | New |
| FICO Fair Isaac Corp. | 0.11% | 1,028 | $1.3M | Reduce -6.9% |
| RF Regions Financial Corp. | 0.11% | 60,843 | $1.3M | Add +3.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 9,799 | $1.3M | Reduce -31.4% |
| UNM Unum Group | 0.11% | 23,495 | $1.3M | Add +0.6% |
| ARCC Ares Capital Corp. | 0.11% | 60,181 | $1.3M | Reduce -57.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 6,580 | $1.2M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 16,208 | $1.2M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 0.11% | 16,912 | $1.2M | Add +6.5% |
| TDG Transdigm Group Inc. | 0.11% | 992 | $1.2M | Add +2.3% |
| NNN NNN REIT Inc. | 0.11% | 28,219 | $1.2M | Add +1.2% |
| BEN Franklin Templeton Inc. | 0.11% | 42,613 | $1.2M | Add +9.4% |
| PFG Principal Financial Group | 0.10% | 13,654 | $1.2M | Add +2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 17,015 | $1.2M | Add +0.8% |
| STX Seagate Technology Holdings | 0.10% | 12,534 | $1.2M | Add +4.2% |
| CL Colgate-Palmolive Co. | 0.10% | 12,733 | $1.1M | Reduce -10.6% |
| PFE Pfizer Inc. | 0.10% | 41,280 | $1.1M | Reduce -3.0% |
| IFRA iShares US Infrastructure | 0.10% | 26,378 | $1.1M | Add +6.7% |
| SNPS Synopsys Inc. | 0.10% | 1,978 | $1.1M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 12,248 | $1.1M | Add +17.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 3,593 | $1.1M | Add +6.2% |
| GILD Gilead Sciences Inc. | 0.10% | 15,142 | $1.1M | Reduce -8.6% |
| PNC PNC Financial Services Group | 0.10% | 6,826 | $1.1M | Add +15.0% |
| WSO Watsco Inc. | 0.10% | 2,521 | $1.1M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.10% | 4,692 | $1.1M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 19,075 | $1.0M | Add +32.7% |
| XLC SS Comm Select Sector SPDR | 0.09% | 12,731 | $1.0M | Reduce -2.9% |
| IGEB iShares Investment Grade SYS | 0.09% | 22,999 | $1.0M | Add +2.9% |
| ECL Ecolab Inc. | 0.09% | 4,460 | $1.0M | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 35,839 | $1.0M | Reduce -6.0% |
| TLH iShares 10-20 Year Treasury | 0.09% | 9,394 | $987K | Add +38.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.09% | 8,131 | $972K | Add +0.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 18,108 | $966K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 11,946 | $963K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.08% | 5,489 | $962K | Reduce -1.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 16,747 | $961K | New |
| ITW Illinois Tool Works | 0.08% | 3,580 | $961K | Add +12.4% |
| ITB iShares U.S. Home Constructi | 0.08% | 8,014 | $928K | Reduce -11.7% |
| WDAY Workday Inc. Class A | 0.08% | 3,367 | $918K | Add +3.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.08% | 5,921 | $917K | New |
| LOW Lowe's Cos Inc. | 0.08% | 3,596 | $916K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,075 | $915K | Add +17.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.08% | 8,247 | $912K | Reduce -41.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 18,451 | $906K | Add +2.8% |
| DELL Dell Technologies -C | 0.08% | 7,820 | $892K | Add +1.6% |
| PAYX Paychex Inc. | 0.08% | 7,188 | $883K | Reduce -21.8% |
| DXCM Dexcom Inc. | 0.08% | 6,295 | $873K | Add +3.7% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 9,167 | $868K | Reduce -3.4% |
| VFH Vanguard Financials ETF | 0.08% | 8,351 | $855K | Reduce -7.6% |
| WEN The Wendy's Co. | 0.07% | 44,971 | $847K | Reduce -3.5% |
| WAB Wabtec Corp. | 0.07% | 5,683 | $828K | Reduce -83.7% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 8,158 | $820K | Reduce -7.7% |
| RSG Republic Services Inc. | 0.07% | 4,265 | $816K | Add +1.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 13,027 | $816K | Add +5.9% |
| ALL Allstate Corp. | 0.07% | 4,618 | $799K | Add +6.1% |
| ROK Rockwell Automation Inc. | 0.07% | 2,658 | $774K | Add +3.5% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 10,926 | $767K | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 16,454 | $765K | Reduce -7.2% |
| MAR Marriott International Class A | 0.07% | 2,974 | $750K | Reduce -4.4% |
| IBB iShares Biotechnology ETF | 0.07% | 5,389 | $739K | Reduce -10.9% |
| JAVA JPMorgan Active Value ETF | 0.06% | 12,020 | $720K | Add +1.2% |
| RBA RB Global Inc. | 0.06% | 9,415 | $717K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,585 | $704K | Add +33.6% |
| GVI iShares Intermediate Governm | 0.06% | 6,619 | $688K | Reduce -7.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 3,441 | $686K | Reduce -35.8% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 9,340 | $685K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.06% | 3,977 | $679K | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,192 | $675K | Add +0.1% |
| WHR Whirlpool Corp. | 0.06% | 5,597 | $670K | Add +7.0% |
| EVH Evolent Health Inc. Class A | 0.06% | 20,330 | $667K | Add +2.8% |
| BX Blackstone Inc. | 0.06% | 5,059 | $665K | Reduce -5.7% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 4,471 | $664K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,407 | $646K | Add +4.9% |
| GWX State Street SPDR S&P Intern | 0.06% | 19,315 | $627K | Reduce -4.8% |
| AIG American International Group | 0.06% | 8,024 | $627K | Reduce -3.5% |
| BBAG JPMorgan Betabuilders US Agg | 0.06% | 13,640 | $626K | Add +8.7% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,321 | $611K | Reduce -48.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 4,468 | $608K | Add +1.4% |
| CI The Cigna Group | 0.05% | 1,660 | $603K | Reduce -79.3% |
| CSGP Costar Group Inc. | 0.05% | 6,207 | $600K | Add +4.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,440 | $599K | Add +1.2% |
| DE Deere & Co. | 0.05% | 1,452 | $596K | Add +14.2% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 6,071 | $587K | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 23,077 | $583K | Add +117.3% |
| RELX Relx PLC - Spon ADR | 0.05% | 13,467 | $583K | Add +1.1% |
| GLD SPDR Gold Shares | 0.05% | 2,822 | $581K | Reduce -6.1% |
| BBY Best Buy Co. Inc. | 0.05% | 7,020 | $576K | Add +88.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,292 | $573K | Add +20.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 2,422 | $571K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,101 | $566K | Reduce -1.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 17,467 | $558K | Reduce -5.7% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 4,549 | $553K | Reduce -46.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,583 | $550K | Add +62.5% |
| DFAX Dimensional World Ex US Core | 0.05% | 21,603 | $550K | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.05% | 1,529 | $543K | Reduce -13.0% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 9,325 | $535K | Reduce -0.0% |
| RMD Resmed Inc. | 0.05% | 2,669 | $529K | Reduce -22.2% |
| CRED Columbia Resear Enh RL Est | 0.05% | 10,276 | $522K | New |
| USIG iShares Broad Usd Investment | 0.05% | 10,276 | $522K | Reduce -9.2% |
| XLF SS Financial Select Sector | 0.05% | 12,353 | $520K | Reduce -21.3% |
| POOL Pool Corp. | 0.05% | 1,285 | $518K | Add +4.0% |
| SPT Sprout Social Inc. Class A | 0.05% | 8,650 | $516K | Add +3.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,953 | $515K | Reduce -8.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 16,506 | $514K | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,135 | $513K | Add +0.1% |
| CAH Cardinal Health Inc. | 0.05% | 4,581 | $513K | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 0.04% | 2,081 | $508K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 15,613 | $507K | Reduce -1.3% |
| JBL Jabil Inc. | 0.04% | 3,779 | $506K | Add +0.8% |
| IXN iShares Global Tech ETF | 0.04% | 6,738 | $504K | Reduce -14.6% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 11,140 | $503K | Reduce -0.4% |
| VTRS Viatris Inc. | 0.04% | 41,973 | $501K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,702 | $501K | Add +16.0% |
| ODFL Old Dominion Freight Line | 0.04% | 2,280 | $500K | Reduce -38.2% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,404 | $500K | Add +2.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 22,572 | $490K | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.04% | 505 | $486K | Reduce -30.6% |
| BLK BlackRock Finance Inc. | 0.04% | 578 | $482K | Add +51.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 11,177 | $479K | Add +0.0% |
| XLE SS Energy Select Sector | 0.04% | 5,062 | $478K | New |
| AMAT Applied Materials Inc. | 0.04% | 2,308 | $476K | Add +5.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 16,768 | $473K | Reduce -0.8% |
| COR Cencora Inc. | 0.04% | 1,938 | $471K | Add +6.3% |
| CRH CRH PLC | 0.04% | 5,445 | $470K | Reduce -2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 8,136 | $464K | Reduce -5.9% |
| IRTC Irhythm Holdings Inc. | 0.04% | 3,980 | $462K | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,102 | $460K | Add +4.7% |
| BSX Boston Scientific Corp. | 0.04% | 6,690 | $458K | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.04% | 125 | $453K | Add +4.2% |
| GNRC Generac Holdings Inc. | 0.04% | 3,575 | $451K | Add +12.1% |
| AGZ iShares Agency Bond ETF | 0.04% | 4,126 | $446K | Reduce -14.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 4,288 | $444K | Reduce -68.5% |
| DFUV Dimensional US Marketwide Va | 0.04% | 10,849 | $444K | New |
| SMCI Super Micro Computer Inc. | 0.04% | 432 | $436K | Reduce -27.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 9,366 | $433K | Add +3.9% |
| DHR Danaher Corp. | 0.04% | 1,693 | $423K | Add +7.8% |
| QCOM Qualcomm Inc. | 0.04% | 2,494 | $422K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,473 | $419K | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,886 | $417K | Reduce -7.6% |
| IT Gartner Inc. | 0.04% | 872 | $416K | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,086 | $412K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.04% | 2,359 | $411K | Reduce -85.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 5,289 | $404K | Reduce -9.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 6,902 | $398K | Add +9.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 4,083 | $390K | Reduce -29.9% |
| MNST Monster Beverage Corp. | 0.03% | 6,557 | $389K | Add +0.0% |
| SUB iShares Short-Term National | 0.03% | 3,685 | $386K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,574 | $385K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,534 | $383K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.03% | 392 | $381K | Add +1.3% |
| TOWN Towne Bank | 0.03% | 13,465 | $378K | No change |
| PHM Pultegroup Inc. | 0.03% | 3,120 | $376K | Add +4.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,184 | $376K | Reduce -10.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 8,055 | $376K | Add +5.7% |
| MU Micron Technology Inc. | 0.03% | 3,173 | $374K | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.03% | 2,159 | $371K | Add +1.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 9,462 | $370K | Add +27.4% |
| UBS UBS Group AG-Reg | 0.03% | 11,998 | $369K | Reduce -2.6% |
| MMM 3M Co. | 0.03% | 3,449 | $366K | Reduce -18.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,952 | $364K | Reduce -4.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,141 | $360K | Reduce -7.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,519 | $357K | Add +2.8% |
| CGMU Cap Group Municipal Income | 0.03% | 13,189 | $356K | No change |
| CMI Cummins Inc. | 0.03% | 1,198 | $353K | New |
| FLYW Flywire Corp.-Voting | 0.03% | 14,165 | $351K | Add +10.1% |
| EBAY eBay Inc. | 0.03% | 6,655 | $351K | New |
| RS Reliance Inc. | 0.03% | 1,051 | $351K | Add +2.1% |
| EBND State Street SPDR Bloomberg | 0.03% | 16,999 | $348K | Reduce -0.5% |
| NWS News Corp. Class B | 0.03% | 12,776 | $346K | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.03% | 6,507 | $332K | Reduce -9.3% |
| HDV iShares Core High Dividend E | 0.03% | 3,014 | $332K | Reduce -5.3% |
| HST Host Hotels & Resorts Inc. | 0.03% | 16,022 | $331K | Reduce -8.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 14,385 | $331K | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,304 | $331K | New |
| L Loews Corp. | 0.03% | 4,203 | $329K | Reduce -26.7% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,495 | $329K | Add +5.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,115 | $320K | Add +0.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 3,804 | $317K | Add +10.0% |
| INTC Intel Corp. | 0.03% | 7,114 | $314K | Reduce -0.1% |
| GIB Cgi Inc. | 0.03% | 2,767 | $306K | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,614 | $305K | Reduce -3.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,493 | $302K | Reduce -3.2% |
| A Agilent Technologies Inc. | 0.03% | 2,061 | $300K | Add +9.9% |
| HUBB Hubbell Inc. | 0.03% | 722 | $300K | Reduce -4.9% |
| IWF iShares Russell 1000 Growth | 0.03% | 889 | $300K | No change |
| STLD Steel Dynamics Inc. | 0.03% | 2,009 | $298K | Reduce -6.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 292 | $297K | Reduce -2.0% |
| EWC iShares MSCI Canada ETF | 0.03% | 7,741 | $296K | Reduce -0.9% |
| MAA Mid-America Apartment Comm | 0.03% | 2,236 | $294K | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.03% | 799 | $293K | Reduce -9.5% |
| MDT Medtronic PLC | 0.03% | 3,349 | $292K | Add +17.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 11,563 | $292K | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.03% | 379 | $289K | Add +1.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 9,915 | $289K | Reduce -0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,121 | $288K | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,567 | $285K | Reduce -12.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 24,040 | $285K | Add +11.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,507 | $284K | Reduce -18.4% |
| WTRG Essential Utilities Inc. | 0.03% | 7,661 | $284K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,045 | $284K | Add +4.3% |
| EXPE Expedia Group Inc. | 0.02% | 2,008 | $277K | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,202 | $276K | Reduce -6.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,749 | $274K | New |
| PCAR Paccar Inc. | 0.02% | 2,201 | $273K | Reduce -0.9% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,646 | $269K | Reduce -3.7% |
| HSY The Hershey Co. | 0.02% | 1,365 | $265K | Reduce -63.7% |
| HPE Hewlett Packard Enterprise | 0.02% | 14,846 | $263K | Reduce -79.5% |
| EME Emcor Group Inc. | 0.02% | 745 | $261K | New |
| OMC Omnicom Group | 0.02% | 2,690 | $260K | Reduce -7.2% |
| VST Vistra Corp. | 0.02% | 3,734 | $260K | New |
| LAZ Lazard Inc. | 0.02% | 6,180 | $259K | New |
| MANH Manhattan Associates Inc. | 0.02% | 1,030 | $258K | Add +11.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,065 | $255K | New |
| EG Everest Group Ltd. | 0.02% | 635 | $252K | Reduce -14.1% |
| EQH Equitable Holdings Inc. | 0.02% | 6,640 | $252K | Reduce -5.2% |
| XLI SS Industrial Select Sector | 0.02% | 1,981 | $250K | New |
| VHT Vanguard Health Care ETF | 0.02% | 913 | $247K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,317 | $245K | Add +19.4% |
| DFAU Dimensional US Core Equity M | 0.02% | 6,571 | $240K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 2,170 | $240K | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,062 | $236K | Reduce -3.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,439 | $234K | Add +0.1% |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 9,662 | $234K | Reduce -3.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,541 | $233K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.02% | 739 | $231K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,177 | $230K | Add +4.2% |
| DEM Wisdomtree Emerging Markets | 0.02% | 5,454 | $228K | Reduce -4.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 6,121 | $228K | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.02% | 2,397 | $225K | Reduce -57.9% |
| STT State Street Corp. | 0.02% | 2,831 | $219K | Reduce -9.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 13,075 | $216K | Reduce -7.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,200 | $215K | Reduce -3.7% |
| BTI British American Tob-SP ADR | 0.02% | 6,983 | $213K | Add +1.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 1,925 | $212K | New |
| SO The Southern Co. | 0.02% | 2,937 | $211K | Reduce -5.3% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.02% | 9,452 | $210K | New |
| INFY Infosys Ltd.-SP ADR | 0.02% | 11,560 | $207K | Reduce -3.3% |
| GL Globe Life Inc. | 0.02% | 1,775 | $207K | Reduce -0.6% |
| BBSC JPMorgan Betabuilders US SC | 0.02% | 3,258 | $205K | New |
| DOX Amdocs Ltd. | 0.02% | 2,266 | $205K | New |
| HYDB iShares High Yield Systemati | 0.02% | 4,329 | $202K | Reduce -10.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,190 | $202K | Reduce -7.8% |
| MCO Moody's Corp. | 0.02% | 509 | $200K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 12,841 | $195K | Add +9.2% |
| HBAN Huntington Bancshares Inc. | 0.02% | 13,445 | $188K | No change |
| PTLO Portillo's Inc. Class A | 0.02% | 13,100 | $186K | Add +8.3% |
| LZ Legalzoomcom Inc. | 0.02% | 13,650 | $182K | Add +27.6% |
| VALE Vale SA-SP ADR | 0.01% | 11,905 | $145K | Reduce -4.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,170 | $115K | Reduce -1.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 30,300 | $78K | Add +165.2% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 12,150 | $63K | Reduce -3.4% |