| IUSV iShares Core S&P U.S. Value | 6.37% | 698,370 | $66.7M | Add +7.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 498,146 | $41.3M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 68,140 | $39.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 3.55% | 86,297 | $37.1M | Reduce -6.4% |
| AAPL Apple Inc. | 3.10% | 139,337 | $32.5M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.05% | 854,429 | $31.9M | Add +5.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.84% | 374,916 | $29.8M | Add +5.3% |
| XOM Exxon Mobil Corp. | 2.43% | 216,860 | $25.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.88% | 93,566 | $19.7M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.68% | 203,021 | $17.6M | Add +0.7% |
| JNJ Johnson & Johnson | 1.55% | 100,007 | $16.2M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 1.47% | 184,414 | $15.4M | New |
| PG The Procter & Gamble Co. | 1.37% | 82,828 | $14.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.20% | 73,812 | $12.6M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.17% | 51,761 | $12.3M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.16% | 65,367 | $12.2M | Reduce -3.7% |
| PEP Pepsico Inc. | 1.12% | 68,993 | $11.7M | Reduce -0.6% |
| RTX RTX Corp. | 1.12% | 96,668 | $11.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.07% | 114,658 | $11.2M | New |
| STZ Constellation Brands Inc. Class A | 1.00% | 40,451 | $10.4M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 38,538 | $10.2M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.95% | 32,726 | $10.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 58,355 | $9.8M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.86% | 79,060 | $9.0M | Reduce -2.4% |
| PAYX Paychex Inc. | 0.85% | 66,534 | $8.9M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.82% | 101,571 | $8.6M | Add +1.9% |
| DEM Wisdomtree Emerging Markets | 0.81% | 193,230 | $8.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.81% | 17,071 | $8.4M | Reduce -2.0% |
| CVX Chevron Corp. | 0.79% | 56,393 | $8.3M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.79% | 67,974 | $8.3M | Add +1.1% |
| ABT Abbott Laboratories | 0.72% | 66,470 | $7.6M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 15,139 | $7.4M | Reduce -12.7% |
| FISI Financial Institutions Inc. | 0.70% | 289,860 | $7.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.70% | 8,332 | $7.4M | Add +24.1% |
| LMT Lockheed Martin Corp. | 0.70% | 12,603 | $7.4M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 31,795 | $7.0M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.65% | 235,277 | $6.8M | Add +23.6% |
| ABBV Abbvie Inc. | 0.61% | 32,111 | $6.3M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.60% | 86,762 | $6.2M | Add +0.8% |
| CAT Caterpillar Inc. | 0.57% | 15,223 | $6.0M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.56% | 110,346 | $5.9M | Add +2.4% |
| HD Home Depot Inc. | 0.56% | 14,471 | $5.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 110,530 | $5.3M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 8,383 | $5.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.49% | 14,611 | $5.2M | Reduce -4.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 56,432 | $5.0M | New |
| TXN Texas Instruments Inc. | 0.47% | 23,686 | $4.9M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 38,491 | $4.8M | New |
| NSC Norfolk Southern Corp. | 0.46% | 19,201 | $4.8M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.45% | 48,875 | $4.8M | Add +7.7% |
| CARR Carrier Global Corp. | 0.45% | 59,129 | $4.8M | Reduce -5.0% |
| BLK BlackRock Finance Inc. | 0.45% | 4,985 | $4.7M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.45% | 140,496 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.43% | 9,183 | $4.5M | Reduce -0.8% |
| DLR Digital Realty Trust Inc. | 0.42% | 27,418 | $4.4M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 111,346 | $4.4M | Add +2.4% |
| Soper Company Common | 0.41% | 303 | $4.3M | No change |
| AMGN Amgen Inc. | 0.40% | 12,907 | $4.2M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 18,787 | $4.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.40% | 15,287 | $4.1M | Reduce -21.0% |
| TT Trane Technologies PLC | 0.38% | 10,366 | $4.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 33,910 | $4.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.38% | 23,766 | $3.9M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 27,494 | $3.9M | Reduce -9.6% |
| GD General Dynamics Corp. | 0.37% | 12,659 | $3.8M | Reduce -2.7% |
| SO The Southern Co. | 0.36% | 42,005 | $3.8M | Reduce -3.2% |
| AXP American Express Co. | 0.36% | 13,852 | $3.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.36% | 46,319 | $3.7M | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 43,952 | $3.7M | New |
| ADBE Adobe Inc. | 0.35% | 7,005 | $3.6M | Add +10.8% |
| META Meta Platforms Inc. Class A | 0.34% | 6,184 | $3.5M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 8,055 | $3.4M | Reduce -16.4% |
| CMCSA Comcast Corp. Class A | 0.32% | 80,408 | $3.4M | Reduce -1.8% |
| MS Morgan Stanley | 0.32% | 31,746 | $3.3M | Reduce -2.8% |
| AFL Aflac Inc. | 0.30% | 28,411 | $3.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.30% | 8,633 | $3.1M | Add +0.9% |
| COP Conocophillips | 0.30% | 29,400 | $3.1M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 32,099 | $3.1M | Reduce -3.2% |
| DE Deere & Co. | 0.29% | 7,393 | $3.1M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.29% | 48,726 | $3.1M | Reduce -11.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,026 | $3.0M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.29% | 10,988 | $3.0M | Reduce -32.1% |
| IVV iShares Core S&P 500 ETF | 0.29% | 5,191 | $3.0M | New |
| HON Honeywell International Inc. | 0.28% | 14,267 | $2.9M | Reduce -2.4% |
| BA The Boeing Co. | 0.28% | 18,954 | $2.9M | Add +22.5% |
| VZ Verizon Communications Inc. | 0.27% | 62,781 | $2.8M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,120 | $2.8M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 55,233 | $2.8M | Reduce -2.8% |
| DHR Danaher Corp. | 0.26% | 9,954 | $2.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.26% | 8,309 | $2.8M | Reduce -5.3% |
| TGT Target Corp. | 0.26% | 17,493 | $2.7M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 14,356 | $2.7M | Reduce -0.7% |
| OTIS Otis Worldwide Corp. | 0.26% | 25,780 | $2.7M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.25% | 10,671 | $2.6M | Reduce -2.4% |
| AMT American Tower Corp. | 0.25% | 11,243 | $2.6M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,459 | $2.6M | Reduce -4.2% |
| TRV The Travelers Cos Inc. | 0.25% | 11,117 | $2.6M | Reduce -9.2% |
| V Visa Inc. Class A | 0.25% | 9,422 | $2.6M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.25% | 8,673 | $2.6M | Add +1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.23% | 58,398 | $2.4M | Add +0.8% |
| MSCI MSCI Inc. | 0.23% | 4,134 | $2.4M | Add +10.3% |
| MMM 3M Co. | 0.23% | 17,603 | $2.4M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 4,417 | $2.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 54,916 | $2.3M | Add +6.4% |
| CSL Carlisle Cos Inc. | 0.22% | 5,087 | $2.3M | Reduce -0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 61,724 | $2.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 36,449 | $2.3M | New |
| VGK Vanguard Ftse Europe ETF | 0.21% | 31,229 | $2.2M | No change |
| ADP Automatic Data Processing | 0.21% | 7,980 | $2.2M | Add +0.4% |
| DUK Duke Energy Corp. | 0.21% | 18,991 | $2.2M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 42,282 | $2.2M | Reduce -6.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 11,477 | $2.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.20% | 15,238 | $2.1M | New |
| PGR Progressive Corp. | 0.20% | 8,068 | $2.0M | Reduce -15.8% |
| EEM iShares MSCI Emerging Market | 0.19% | 44,266 | $2.0M | New |
| NKE Nike Inc. Class B | 0.19% | 22,956 | $2.0M | Reduce -28.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 31,084 | $2.0M | Add +0.9% |
| SNA Snap-on Inc. | 0.19% | 6,730 | $1.9M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.19% | 11,441 | $1.9M | Reduce -0.8% |
| MCK McKesson Corp. | 0.18% | 3,895 | $1.9M | Add +3.0% |
| LIN Linde PLC | 0.18% | 4,016 | $1.9M | Reduce -1.3% |
| CBU Community Financial System I | 0.18% | 32,905 | $1.9M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.18% | 2,136 | $1.9M | Reduce -8.0% |
| CMI Cummins Inc. | 0.18% | 5,871 | $1.9M | Add +7.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 18,292 | $1.9M | New |
| EMN Eastman Chemical Co. | 0.18% | 16,489 | $1.8M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.18% | 12,973 | $1.8M | Reduce -1.8% |
| DD Dupont DE Nemours Inc. | 0.17% | 20,566 | $1.8M | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 14,526 | $1.8M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.17% | 23,429 | $1.8M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 72,600 | $1.8M | New |
| CI The Cigna Group | 0.17% | 5,168 | $1.8M | Reduce -38.6% |
| ALL Allstate Corp. | 0.17% | 9,271 | $1.8M | Add +10.6% |
| INTC Intel Corp. | 0.17% | 74,304 | $1.7M | Reduce -19.2% |
| SWKS Skyworks Solutions Inc. | 0.16% | 17,193 | $1.7M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,898 | $1.7M | Add +4.1% |
| DRI Darden Restaurants Inc. | 0.16% | 10,062 | $1.7M | Reduce -14.1% |
| ADI Analog Devices Inc. | 0.16% | 7,098 | $1.6M | Reduce -4.9% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 22,471 | $1.6M | New |
| CB Chubb Ltd. | 0.15% | 5,558 | $1.6M | Reduce -9.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 21,645 | $1.6M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.15% | 3,064 | $1.6M | Reduce -1.2% |
| D Dominion Energy Inc. | 0.15% | 27,381 | $1.6M | Add +17.8% |
| BNL Broadstone Net Lease Inc. | 0.15% | 82,086 | $1.6M | Reduce -10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 12,599 | $1.5M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.14% | 1,271 | $1.5M | Add +12.2% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 25,165 | $1.5M | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 18,443 | $1.4M | Reduce -0.5% |
| CLX Clorox Company | 0.14% | 8,846 | $1.4M | Add +14.7% |
| NFLX Netflix Inc. | 0.14% | 2,004 | $1.4M | Reduce -7.1% |
| AON Aon PLC Class A | 0.13% | 4,068 | $1.4M | Reduce -18.3% |
| PRU Prudential Financial Inc. | 0.13% | 11,607 | $1.4M | Reduce -7.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.13% | 31,667 | $1.4M | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,401 | $1.3M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 14,641 | $1.3M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,379 | $1.3M | New |
| CL Colgate-Palmolive Co. | 0.12% | 12,122 | $1.3M | Add +1.8% |
| T AT&T Inc. | 0.12% | 57,162 | $1.3M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 10,629 | $1.2M | New |
| EMR Emerson Electric Co. | 0.12% | 11,320 | $1.2M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,728 | $1.2M | Reduce -0.7% |
| PCAR Paccar Inc. | 0.12% | 12,327 | $1.2M | Add +49.2% |
| ADSK Autodesk Inc. | 0.11% | 4,356 | $1.2M | Add +2.8% |
| LEN Lennar Corp. Class A | 0.11% | 6,398 | $1.2M | Reduce -0.4% |
| PLD Prologis Inc. | 0.11% | 9,486 | $1.2M | Reduce -6.8% |
| YUM Yum! Brands Inc. | 0.11% | 8,512 | $1.2M | Add +17.6% |
| OVV Ovintiv Inc. | 0.11% | 30,701 | $1.2M | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.11% | 14,526 | $1.2M | Add +28.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 14,913 | $1.2M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,197 | $1.2M | Reduce -5.3% |
| ITW Illinois Tool Works | 0.11% | 4,363 | $1.1M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.11% | 6,570 | $1.1M | Reduce -9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 31,098 | $1.1M | New |
| UPS United Parcel Service Class B | 0.11% | 8,267 | $1.1M | Reduce -6.3% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 4,648 | $1.1M | Reduce -22.9% |
| ZTS Zoetis Inc. | 0.11% | 5,656 | $1.1M | Reduce -9.6% |
| MDT Medtronic PLC | 0.11% | 12,250 | $1.1M | Reduce -5.5% |
| KKR KKR & Co. Inc. | 0.10% | 8,338 | $1.1M | Reduce -5.5% |
| GIS General Mills Inc. | 0.10% | 14,078 | $1.0M | Reduce -6.0% |
| TIP iShares Tips Bond ETF | 0.10% | 9,326 | $1.0M | New |
| C Citigroup Inc. | 0.10% | 16,129 | $1.0M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,923 | $988K | Reduce -27.5% |
| BDX Becton Dickinson and Co. | 0.09% | 4,085 | $985K | Add +3.4% |
| ENB Enbridge Inc. | 0.09% | 23,166 | $941K | Add +2.4% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,071 | $933K | Add +54.3% |
| GLW Corning Inc. | 0.09% | 20,542 | $927K | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.09% | 7,308 | $927K | Reduce -12.9% |
| NOV Nov Inc. | 0.09% | 57,855 | $924K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 11,173 | $920K | Reduce -1.1% |
| KLAC KLA Corp. | 0.09% | 1,186 | $918K | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,217 | $914K | No change |
| WDAY Workday Inc. Class A | 0.09% | 3,644 | $891K | Add +40.1% |
| MAR Marriott International Class A | 0.08% | 3,541 | $880K | Add +18.9% |
| URI United Rentals Inc. | 0.08% | 1,073 | $869K | No change |
| GRNB Vaneck Green Bond ETF | 0.08% | 35,129 | $862K | Add +0.7% |
| FAST Fastenal Co. | 0.08% | 11,953 | $854K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 5,931 | $832K | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,353 | $824K | New |
| ICSH iShares Ultra Short Duration | 0.08% | 16,200 | $822K | New |
| AMAT Applied Materials Inc. | 0.08% | 3,944 | $797K | Add +5.1% |
| KVUE Kenvue Inc. | 0.08% | 34,110 | $789K | Reduce -5.9% |
| NXPI NXP Semiconductors NV | 0.07% | 3,245 | $779K | Add +24.6% |
| NDAQ Nasdaq Inc. | 0.07% | 10,487 | $766K | Reduce -26.0% |
| MCHP Microchip Technology Inc. | 0.07% | 9,407 | $755K | Reduce -5.2% |
| DOW Dow Inc. | 0.07% | 13,778 | $753K | Reduce -3.2% |
| IT Gartner Inc. | 0.07% | 1,480 | $750K | Reduce -10.2% |
| SYY Sysco Corp. | 0.07% | 9,430 | $736K | Add +10.6% |
| EME Emcor Group Inc. | 0.07% | 1,697 | $731K | Reduce -17.2% |
| K Kellanova | 0.07% | 8,853 | $715K | Reduce -6.9% |
| CSX CSX Corp. | 0.07% | 20,637 | $713K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,054 | $702K | Add +19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 9,643 | $693K | Reduce -3.4% |
| PM Philip Morris International | 0.06% | 5,581 | $678K | Reduce -15.2% |
| GEV GE Vernova Inc. | 0.06% | 2,646 | $675K | Reduce -11.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,038 | $666K | New |
| CNI Canadian Natl Railway Co. | 0.06% | 5,486 | $643K | Reduce -0.8% |
| AME Ametek Inc. | 0.05% | 3,183 | $547K | No change |
| AMD Advanced Micro Devices | 0.05% | 3,312 | $543K | Add +90.6% |
| WM Waste Management Inc. | 0.05% | 2,586 | $537K | No change |
| ALLE Allegion PLC | 0.05% | 3,672 | $535K | No change |
| ETR Entergy Corp. | 0.05% | 4,065 | $535K | No change |
| CME Cme Group Inc. | 0.05% | 2,336 | $515K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,315 | $509K | New |
| GILD Gilead Sciences Inc. | 0.05% | 5,995 | $503K | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.05% | 8,894 | $502K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.05% | 1,491 | $490K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,555 | $489K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,015 | $484K | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,892 | $482K | No change |
| IEV iShares Europe ETF | 0.05% | 8,216 | $479K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,407 | $475K | New |
| PAYC Paycom Software Inc. | 0.04% | 2,692 | $448K | Add +53.7% |
| DOV Dover Corp. | 0.04% | 2,286 | $438K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,906 | $437K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $434K | No change |
| SYF Synchrony Financial | 0.04% | 8,510 | $424K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,372 | $423K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.04% | 2,286 | $412K | No change |
| CAH Cardinal Health Inc. | 0.04% | 3,539 | $391K | Reduce -71.7% |
| STT State Street Corp. | 0.04% | 4,417 | $391K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,249 | $388K | New |
| MO Altria Group Inc. | 0.04% | 7,435 | $379K | Reduce -11.6% |
| ONTO Onto Innovation Inc. | 0.04% | 1,793 | $372K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 757 | $372K | No change |
| USB US Bancorp | 0.03% | 8,003 | $366K | Reduce -1.2% |
| MAS Masco Corp. | 0.03% | 4,335 | $364K | Reduce -6.6% |
| FIS Fidelity National Info Serv | 0.03% | 4,321 | $362K | Reduce -12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,072 | $362K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,570 | $360K | New |
| FTV Fortive Corp. | 0.03% | 4,535 | $358K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,807 | $358K | Add +22.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,300 | $353K | No change |
| FISV Fiserv Inc. | 0.03% | 1,927 | $346K | Add +2.3% |
| TSLA Tesla Inc. | 0.03% | 1,314 | $344K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,933 | $343K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 2,319 | $339K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 965 | $333K | Add +25.2% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,300 | $333K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,174 | $332K | Reduce -5.1% |
| AEO American Eagle Outfitters | 0.03% | 14,801 | $331K | New |
| BAH Booz Allen Hamilton Holdings | 0.03% | 2,019 | $329K | Reduce -16.7% |
| MET Metlife Inc. | 0.03% | 3,902 | $322K | Reduce -6.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 5,976 | $320K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,474 | $315K | New |
| UL Unilever PLC | 0.03% | 4,782 | $311K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.03% | 3,138 | $306K | Add +1.6% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,063 | $301K | Reduce -8.2% |
| SPSC SPS Commerce Inc. | 0.03% | 1,541 | $299K | Reduce -15.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 5,987 | $299K | New |
| DECK Deckers Outdoor Corp. | 0.03% | 1,866 | $298K | Reduce -17.3% |
| BRO Brown & Brown Inc. | 0.03% | 2,829 | $293K | Reduce -16.8% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 157 | $289K | Reduce -53.4% |
| WTS Watts Water Technologies-A | 0.03% | 1,393 | $289K | Reduce -14.4% |
| CASY Casey's General Stores Inc. | 0.03% | 768 | $289K | Reduce -17.0% |
| RMD Resmed Inc. | 0.03% | 1,128 | $275K | Reduce -17.8% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 297 | $275K | Reduce -49.9% |
| GEHC GE Healthcare Technology | 0.03% | 2,922 | $274K | Reduce -0.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 11,131 | $272K | Reduce -1.4% |
| MLI Mueller Industries Inc. | 0.03% | 3,610 | $268K | Reduce -13.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 5,952 | $267K | Add +2.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 13,950 | $264K | No change |
| CPRT Copart Inc. | 0.02% | 4,980 | $261K | Reduce -18.6% |
| DSGX The Descartes Systems Grp | 0.02% | 2,529 | $260K | Reduce -17.0% |
| ITGR Integer Holdings Corp. | 0.02% | 1,999 | $260K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,484 | $259K | No change |
| WAT Waters Corp. | 0.02% | 718 | $258K | No change |
| CR Crane Co. | 0.02% | 1,627 | $258K | Reduce -46.8% |
| COO The Cooper Cos Inc. | 0.02% | 2,333 | $257K | Reduce -17.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,150 | $255K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 668 | $255K | Reduce -1.9% |
| PIPR Piper Sandler Cos | 0.02% | 894 | $254K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,162 | $252K | No change |
| OC Owens Corning | 0.02% | 1,416 | $250K | Reduce -15.6% |
| SAIA Saia Inc. | 0.02% | 566 | $247K | Reduce -16.3% |
| POOL Pool Corp. | 0.02% | 654 | $246K | Reduce -17.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,630 | $246K | New |
| LRCX Lam Research Corp. | 0.02% | 301 | $246K | No change |
| DT Dynatrace Inc. | 0.02% | 4,574 | $245K | New |
| BX Blackstone Inc. | 0.02% | 1,596 | $244K | New |
| RJF Raymond James Financial Inc. | 0.02% | 1,993 | $244K | Reduce -7.9% |
| USFD US Foods Holding Corp. | 0.02% | 3,962 | $244K | New |
| NWE Northwestern Energy Group Inc. | 0.02% | 4,236 | $242K | New |
| NOC Northrop Grumman Corp. | 0.02% | 456 | $241K | Reduce -73.1% |
| VVV Valvoline Inc. | 0.02% | 5,693 | $238K | Reduce -8.5% |
| ATR Aptargroup Inc. | 0.02% | 1,463 | $234K | New |
| WST West Pharmaceutical Services | 0.02% | 778 | $234K | Reduce -13.9% |
| FIX Comfort Systems USA Inc. | 0.02% | 595 | $232K | Reduce -45.0% |
| PEN Penumbra Inc. | 0.02% | 1,186 | $230K | Reduce -17.3% |
| CTVA Corteva Inc. | 0.02% | 3,919 | $230K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,106 | $227K | Reduce -23.4% |
| FDS Factset Research Systems Inc. | 0.02% | 490 | $225K | Reduce -23.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,858 | $225K | No change |
| FN Fabrinet | 0.02% | 942 | $223K | Reduce -17.1% |
| CMC Commercial Metals Co. | 0.02% | 4,044 | $222K | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.02% | 3,124 | $219K | Reduce -36.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $219K | No change |
| PTC PTC Inc. | 0.02% | 1,213 | $219K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 4,353 | $219K | Reduce -17.0% |
| HOLX Hologic Inc. | 0.02% | 2,678 | $218K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.02% | 729 | $217K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 3,768 | $216K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,006 | $210K | Reduce -18.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,940 | $209K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,355 | $208K | Reduce -17.5% |
| HCA HCA Healthcare Inc. | 0.02% | 500 | $203K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 4,286 | $201K | New |
| ECL Ecolab Inc. | 0.02% | 784 | $200K | New |
| VLTO Veralto Corp. | 0.02% | 1,788 | $200K | New |
| Soper-Wheeler CO. LLC | 0.01% | 30,319 | $156K | No change |
| VTN Invesco TR for Invest GRD NY | 0.01% | 13,000 | $150K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,963 | $122K | Reduce -1.1% |
| DRH Diamondrock Hospitality Co. | 0.01% | 10,488 | $92K | Reduce -16.6% |
| OSUR Orasure Technologies Inc. | 0.00% | 10,798 | $46K | Reduce -6.8% |