| IUSV iShares Core S&P U.S. Value | 6.59% | 720,703 | $66.7M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.45% | 512,400 | $45.0M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.93% | 67,888 | $39.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.53% | 84,671 | $35.7M | Reduce -1.9% |
| AAPL Apple Inc. | 3.35% | 135,307 | $33.9M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.02% | 381,010 | $30.6M | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.95% | 897,508 | $29.8M | Add +5.0% |
| XOM Exxon Mobil Corp. | 2.35% | 220,576 | $23.7M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.18% | 92,213 | $22.1M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.78% | 206,132 | $18.0M | Add +1.5% |
| JNJ Johnson & Johnson | 1.40% | 97,977 | $14.2M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.37% | 183,413 | $13.9M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 1.35% | 81,533 | $13.7M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.33% | 61,466 | $13.5M | Reduce -6.0% |
| ORCL Oracle Corp. | 1.24% | 75,417 | $12.6M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 50,686 | $12.2M | Reduce -2.1% |
| RTX RTX Corp. | 1.11% | 96,731 | $11.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.08% | 57,146 | $10.9M | Reduce -2.1% |
| PEP Pepsico Inc. | 1.02% | 67,645 | $10.3M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 38,177 | $10.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.93% | 32,588 | $9.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.93% | 69,769 | $9.4M | Add +2.6% |
| PAYX Paychex Inc. | 0.90% | 64,990 | $9.1M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.86% | 39,371 | $8.7M | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.86% | 16,496 | $8.7M | Reduce -3.4% |
| DEM Wisdomtree Emerging Markets | 0.81% | 202,199 | $8.2M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.78% | 79,527 | $7.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 15,165 | $7.8M | Add +0.2% |
| FISI Financial Institutions Inc. | 0.77% | 283,695 | $7.7M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 86,476 | $7.6M | Reduce -24.6% |
| CVX Chevron Corp. | 0.73% | 51,310 | $7.4M | Reduce -9.0% |
| ABT Abbott Laboratories | 0.73% | 65,587 | $7.4M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.71% | 100,586 | $7.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.69% | 31,542 | $6.9M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.64% | 108,947 | $6.4M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.59% | 12,236 | $5.9M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.56% | 31,614 | $5.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.55% | 14,366 | $5.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.54% | 15,143 | $5.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.54% | 7,018 | $5.4M | Reduce -15.8% |
| KO The Coca-Cola Co. | 0.53% | 86,641 | $5.4M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.52% | 199,526 | $5.3M | Reduce -15.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 119,889 | $5.3M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 9,116 | $5.2M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.50% | 14,443 | $5.1M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 56,129 | $5.0M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 38,491 | $5.0M | No change |
| DLR Digital Realty Trust Inc. | 0.47% | 26,789 | $4.8M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 107,351 | $4.7M | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.45% | 19,201 | $4.5M | No change |
| PFF iShares Preferred & Income S | 0.44% | 141,360 | $4.4M | Add +0.6% |
| Soper Company Common | 0.43% | 303 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.42% | 22,300 | $4.2M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,109 | $4.2M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.41% | 46,606 | $4.2M | Reduce -4.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 18,728 | $4.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.40% | 45,231 | $4.1M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 33,608 | $4.1M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.40% | 21,610 | $4.1M | Reduce -8.8% |
| CARR Carrier Global Corp. | 0.39% | 58,536 | $4.0M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 28,857 | $3.8M | Add +5.0% |
| TT Trane Technologies PLC | 0.38% | 10,291 | $3.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.37% | 11,332 | $3.8M | Add +3.1% |
| MS Morgan Stanley | 0.37% | 29,486 | $3.7M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.36% | 6,195 | $3.6M | Add +0.2% |
| AXP American Express Co. | 0.36% | 12,194 | $3.6M | Reduce -12.0% |
| LOW Lowe's Cos Inc. | 0.34% | 14,101 | $3.5M | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 30,564 | $3.4M | Reduce -4.8% |
| SO The Southern Co. | 0.33% | 41,062 | $3.4M | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 7,896 | $3.4M | Reduce -2.0% |
| GD General Dynamics Corp. | 0.33% | 12,572 | $3.3M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.33% | 12,631 | $3.3M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,095 | $3.3M | Add +0.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 120,106 | $3.2M | New |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 42,177 | $3.2M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 5,391 | $3.2M | Add +3.9% |
| DE Deere & Co. | 0.31% | 7,383 | $3.1M | Reduce -0.1% |
| SYK Stryker Corp. | 0.31% | 8,603 | $3.1M | Reduce -0.3% |
| V Visa Inc. Class A | 0.29% | 9,233 | $2.9M | Reduce -2.0% |
| AFL Aflac Inc. | 0.29% | 28,167 | $2.9M | Reduce -0.9% |
| COP Conocophillips | 0.28% | 28,842 | $2.9M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 6,025 | $2.7M | Reduce -1.6% |
| CMCSA Comcast Corp. Class A | 0.27% | 71,529 | $2.7M | Reduce -11.0% |
| ADBE Adobe Inc. | 0.26% | 5,883 | $2.6M | Reduce -16.0% |
| HON Honeywell International Inc. | 0.25% | 11,281 | $2.5M | Reduce -20.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 51,547 | $2.5M | Reduce -6.7% |
| BA The Boeing Co. | 0.25% | 14,078 | $2.5M | Reduce -25.7% |
| ETN Eaton Corp. PLC | 0.24% | 7,400 | $2.5M | Reduce -10.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 33,176 | $2.5M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.24% | 60,827 | $2.4M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.24% | 8,377 | $2.4M | Reduce -3.4% |
| MSCI MSCI Inc. | 0.24% | 4,048 | $2.4M | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 14,502 | $2.4M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.24% | 9,982 | $2.4M | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.24% | 10,458 | $2.4M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 0.24% | 25,681 | $2.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,403 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 37,840 | $2.4M | Add +3.8% |
| ADP Automatic Data Processing | 0.23% | 7,929 | $2.3M | Reduce -0.6% |
| DHR Danaher Corp. | 0.23% | 9,935 | $2.3M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 39,937 | $2.3M | Reduce -5.5% |
| CMI Cummins Inc. | 0.22% | 6,422 | $2.2M | Add +9.4% |
| SNA Snap-on Inc. | 0.22% | 6,530 | $2.2M | Reduce -3.0% |
| MCK McKesson Corp. | 0.21% | 3,800 | $2.2M | Reduce -2.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 54,332 | $2.1M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 0.21% | 11,451 | $2.1M | Reduce -0.2% |
| MMM 3M Co. | 0.21% | 16,084 | $2.1M | Reduce -8.6% |
| DUK Duke Energy Corp. | 0.20% | 19,020 | $2.0M | Add +0.1% |
| AMT American Tower Corp. | 0.20% | 11,008 | $2.0M | Reduce -2.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.20% | 57,400 | $2.0M | Reduce -7.0% |
| CBU Community Financial System I | 0.20% | 32,311 | $2.0M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.20% | 15,116 | $2.0M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 31,224 | $2.0M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 32,565 | $1.9M | Add +50.5% |
| TGT Target Corp. | 0.19% | 14,187 | $1.9M | Reduce -18.9% |
| PYPL PayPal Holdings Inc. | 0.19% | 22,211 | $1.9M | Reduce -5.2% |
| PGR Progressive Corp. | 0.18% | 7,806 | $1.9M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.18% | 41,599 | $1.9M | Reduce -14.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 48,669 | $1.9M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,682 | $1.9M | Reduce -17.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 74,703 | $1.8M | Add +2.9% |
| DRI Darden Restaurants Inc. | 0.18% | 9,801 | $1.8M | Reduce -2.6% |
| CSL Carlisle Cos Inc. | 0.18% | 4,919 | $1.8M | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.18% | 1,709 | $1.8M | Reduce -20.0% |
| ALL Allstate Corp. | 0.18% | 9,227 | $1.8M | Reduce -0.5% |
| CI The Cigna Group | 0.17% | 6,412 | $1.8M | Add +24.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 41,906 | $1.8M | Reduce -5.3% |
| NFLX Netflix Inc. | 0.17% | 1,924 | $1.7M | Reduce -4.0% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.17% | 66,424 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,859 | $1.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.17% | 10,999 | $1.7M | Reduce -3.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 16,750 | $1.7M | Reduce -8.4% |
| LIN Linde PLC | 0.16% | 3,973 | $1.7M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.16% | 12,651 | $1.7M | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 14,418 | $1.7M | Reduce -0.7% |
| CLX Clorox Company | 0.16% | 9,991 | $1.6M | Add +12.9% |
| NKE Nike Inc. Class B | 0.15% | 20,493 | $1.6M | Reduce -10.7% |
| D Dominion Energy Inc. | 0.15% | 28,767 | $1.5M | Add +5.1% |
| DD Dupont DE Nemours Inc. | 0.15% | 20,067 | $1.5M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.15% | 14,373 | $1.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.15% | 3,064 | $1.5M | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 22,947 | $1.5M | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 25,165 | $1.5M | No change |
| AVGO Broadcom Inc. | 0.15% | 6,520 | $1.5M | Reduce -0.8% |
| EMN Eastman Chemical Co. | 0.15% | 16,436 | $1.5M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.15% | 7,024 | $1.5M | Reduce -1.0% |
| CB Chubb Ltd. | 0.15% | 5,381 | $1.5M | Reduce -3.2% |
| ORLY O'reilly Automotive Inc. | 0.15% | 1,243 | $1.5M | Reduce -2.2% |
| TMUS T-Mobile US Inc. | 0.14% | 6,552 | $1.4M | New |
| EMR Emerson Electric Co. | 0.14% | 11,520 | $1.4M | Add +1.8% |
| AON Aon PLC Class A | 0.14% | 3,937 | $1.4M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,401 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | No change |
| T AT&T Inc. | 0.13% | 59,359 | $1.4M | Add +3.8% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 10,629 | $1.3M | No change |
| ADSK Autodesk Inc. | 0.13% | 4,534 | $1.3M | Add +4.1% |
| TFC Truist Financial Corp. | 0.13% | 30,655 | $1.3M | Reduce -3.2% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 53,003 | $1.3M | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 5,346 | $1.3M | Add +31.3% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 18,366 | $1.3M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 16,232 | $1.3M | Add +10.9% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,846 | $1.3M | Add +3.2% |
| PCAR Paccar Inc. | 0.12% | 12,063 | $1.3M | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.12% | 10,442 | $1.2M | Reduce -10.0% |
| BNL Broadstone Net Lease Inc. | 0.12% | 77,822 | $1.2M | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.12% | 7,236 | $1.2M | Add +27.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 16,379 | $1.2M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 12,534 | $1.1M | Add +3.4% |
| C Citigroup Inc. | 0.11% | 15,598 | $1.1M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.11% | 7,384 | $1.1M | Reduce -11.4% |
| YUM Yum! Brands Inc. | 0.11% | 8,125 | $1.1M | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 12,569 | $1.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.11% | 4,263 | $1.1M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 0.11% | 5,056 | $1.1M | Reduce -2.7% |
| PLD Prologis Inc. | 0.10% | 9,906 | $1.0M | Add +4.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 30,133 | $1.0M | Reduce -3.1% |
| ENB Enbridge Inc. | 0.10% | 23,472 | $996K | Add +1.3% |
| MAR Marriott International Class A | 0.10% | 3,515 | $980K | Reduce -0.7% |
| MDT Medtronic PLC | 0.10% | 12,250 | $979K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 14,820 | $971K | Reduce -0.6% |
| GLW Corning Inc. | 0.10% | 20,420 | $970K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.09% | 7,265 | $955K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,678 | $927K | Reduce -5.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,217 | $926K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 4,064 | $922K | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.09% | 3,549 | $916K | Reduce -2.6% |
| GIS General Mills Inc. | 0.09% | 14,063 | $897K | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.09% | 2,691 | $885K | Add +1.7% |
| NOV Nov Inc. | 0.09% | 59,895 | $874K | Add +3.5% |
| UPS United Parcel Service Class B | 0.09% | 6,862 | $865K | Reduce -17.0% |
| FAST Fastenal Co. | 0.08% | 11,953 | $860K | No change |
| INTC Intel Corp. | 0.08% | 42,377 | $850K | Reduce -43.0% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 4,022 | $846K | Reduce -13.5% |
| SYY Sysco Corp. | 0.08% | 10,906 | $834K | Add +15.7% |
| GRNB Vaneck Green Bond ETF | 0.08% | 35,021 | $830K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.08% | 7,512 | $800K | Reduce -19.4% |
| NDAQ Nasdaq Inc. | 0.08% | 10,102 | $781K | Reduce -3.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 15,210 | $767K | Reduce -6.1% |
| URI United Rentals Inc. | 0.07% | 1,073 | $756K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 14,353 | $750K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 4,103 | $747K | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 0.07% | 8,398 | $745K | Reduce -51.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 9,643 | $741K | No change |
| LEN Lennar Corp. Class A | 0.07% | 5,398 | $736K | Reduce -15.6% |
| EME Emcor Group Inc. | 0.07% | 1,618 | $734K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,649 | $718K | Reduce -4.8% |
| KVUE Kenvue Inc. | 0.07% | 33,589 | $717K | Reduce -1.5% |
| K Kellanova | 0.07% | 8,843 | $716K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.07% | 5,712 | $690K | Add +72.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 8,942 | $682K | Reduce -20.0% |
| CSX CSX Corp. | 0.07% | 20,637 | $666K | No change |
| PM Philip Morris International | 0.07% | 5,531 | $666K | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.07% | 3,162 | $657K | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 5,038 | $652K | No change |
| ETR Entergy Corp. | 0.06% | 8,076 | $612K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.06% | 3,749 | $610K | Reduce -4.9% |
| AME Ametek Inc. | 0.06% | 3,343 | $603K | Add +5.0% |
| WFC Wells Fargo & Co. | 0.06% | 8,329 | $585K | Reduce -6.3% |
| CNI Canadian Natl Railway Co. | 0.05% | 5,456 | $554K | Reduce -0.6% |
| PAYC Paycom Software Inc. | 0.05% | 2,676 | $549K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.05% | 5,912 | $546K | Reduce -1.4% |
| KLAC KLA Corp. | 0.05% | 866 | $546K | Reduce -27.0% |
| SYF Synchrony Financial | 0.05% | 8,349 | $543K | Reduce -1.9% |
| CME Cme Group Inc. | 0.05% | 2,336 | $542K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 9,357 | $537K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,267 | $535K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.05% | 1,314 | $531K | No change |
| WM Waste Management Inc. | 0.05% | 2,586 | $522K | No change |
| DOW Dow Inc. | 0.05% | 12,800 | $514K | Reduce -7.1% |
| CW Curtiss-Wright Corp. | 0.05% | 1,429 | $507K | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,555 | $501K | No change |
| IT Gartner Inc. | 0.05% | 993 | $481K | Reduce -32.9% |
| ALLE Allegion PLC | 0.05% | 3,672 | $480K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 2,892 | $475K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,390 | $456K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,015 | $449K | No change |
| CSGP Costar Group Inc. | 0.04% | 6,259 | $448K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,371 | $446K | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.04% | 2,906 | $440K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $432K | No change |
| DOV Dover Corp. | 0.04% | 2,286 | $429K | No change |
| STT State Street Corp. | 0.04% | 4,312 | $423K | Reduce -2.4% |
| IEV iShares Europe ETF | 0.04% | 7,971 | $415K | Reduce -3.0% |
| CAH Cardinal Health Inc. | 0.04% | 3,439 | $407K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 757 | $395K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,426 | $393K | Add +4.2% |
| FISV Fiserv Inc. | 0.04% | 1,902 | $391K | Reduce -1.3% |
| USB US Bancorp | 0.04% | 8,003 | $383K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,946 | $381K | Add +7.7% |
| MO Altria Group Inc. | 0.04% | 7,254 | $379K | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,269 | $377K | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,900 | $361K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 965 | $353K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,072 | $351K | No change |
| EXR Extra Space Storage Inc. | 0.03% | 2,286 | $342K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,174 | $340K | No change |
| FTV Fortive Corp. | 0.03% | 4,535 | $340K | No change |
| MET Metlife Inc. | 0.03% | 3,877 | $317K | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 12,252 | $316K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.03% | 2,445 | $304K | Add +5.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 1,489 | $302K | Reduce -20.2% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 6,274 | $297K | Add +5.4% |
| RJF Raymond James Financial Inc. | 0.03% | 1,856 | $288K | Reduce -6.9% |
| OVV Ovintiv Inc. | 0.03% | 7,022 | $284K | Reduce -77.1% |
| SBUX Starbucks Corp. | 0.03% | 3,075 | $281K | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $277K | No change |
| MLI Mueller Industries Inc. | 0.03% | 3,475 | $276K | Reduce -3.7% |
| BX Blackstone Inc. | 0.03% | 1,596 | $275K | No change |
| ONTO Onto Innovation Inc. | 0.03% | 1,640 | $273K | Reduce -8.5% |
| UL Unilever PLC | 0.03% | 4,782 | $271K | No change |
| CPRT Copart Inc. | 0.03% | 4,687 | $269K | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 0.03% | 677 | $268K | Reduce -11.8% |
| FIS Fidelity National Info Serv | 0.03% | 3,319 | $268K | Reduce -23.2% |
| BRO Brown & Brown Inc. | 0.03% | 2,620 | $267K | Reduce -7.4% |
| PEN Penumbra Inc. | 0.03% | 1,125 | $267K | Reduce -5.1% |
| WAT Waters Corp. | 0.03% | 718 | $266K | No change |
| DSGX The Descartes Systems Grp | 0.03% | 2,340 | $266K | Reduce -7.5% |
| ITGR Integer Holdings Corp. | 0.03% | 1,999 | $265K | No change |
| SPSC SPS Commerce Inc. | 0.03% | 1,436 | $264K | Reduce -6.8% |
| PIPR Piper Sandler Cos | 0.03% | 870 | $261K | Reduce -2.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 13,950 | $258K | No change |
| WSM Williams-Sonoma Inc. | 0.03% | 1,389 | $257K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 10,857 | $254K | Reduce -2.5% |
| USFD US Foods Holding Corp. | 0.03% | 3,761 | $254K | Reduce -5.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 2,260 | $248K | New |
| BAH Booz Allen Hamilton Holdings | 0.02% | 1,885 | $243K | Reduce -6.6% |
| MAS Masco Corp. | 0.02% | 3,335 | $242K | Reduce -23.1% |
| FIX Comfort Systems USA Inc. | 0.02% | 567 | $240K | Reduce -4.7% |
| WTS Watts Water Technologies-A | 0.02% | 1,182 | $240K | Reduce -15.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,574 | $240K | Reduce -16.4% |
| RMD Resmed Inc. | 0.02% | 1,044 | $239K | Reduce -7.5% |
| SAIA Saia Inc. | 0.02% | 521 | $237K | Reduce -8.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 2,614 | $236K | Reduce -14.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,180 | $233K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,257 | $231K | Reduce -7.2% |
| GEHC GE Healthcare Technology | 0.02% | 2,950 | $231K | Add +1.0% |
| PWR Quanta Services Inc. | 0.02% | 729 | $230K | No change |
| FCNCA First Citizens Bcshs Class A | 0.02% | 108 | $228K | Reduce -31.2% |
| SHW The Sherwin-Williams Co. | 0.02% | 667 | $227K | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,150 | $226K | No change |
| CR Crane Co. | 0.02% | 1,485 | $225K | Reduce -8.7% |
| CTVA Corteva Inc. | 0.02% | 3,919 | $223K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,106 | $222K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 4,141 | $221K | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,630 | $221K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 457 | $219K | Reduce -6.7% |
| DT Dynatrace Inc. | 0.02% | 3,998 | $217K | Reduce -12.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $217K | No change |
| AEO American Eagle Outfitters | 0.02% | 12,838 | $214K | Reduce -13.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,512 | $210K | Reduce -7.9% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,162 | $208K | No change |
| WBS Webster Financial Corp. | 0.02% | 3,738 | $206K | New |
| CCJ Cameco Corp. | 0.02% | 4,009 | $206K | New |
| PTC PTC Inc. | 0.02% | 1,118 | $206K | Reduce -7.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 3,333 | $205K | Reduce -23.4% |
| OC Owens Corning | 0.02% | 1,199 | $204K | Reduce -15.3% |
| Soper-Wheeler CO. LLC | 0.02% | 30,319 | $156K | No change |
| VTN Invesco TR for Invest GRD NY | 0.01% | 13,000 | $136K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,755 | $100K | Reduce -1.9% |
| DRH Diamondrock Hospitality Co. | 0.01% | 10,488 | $95K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 17,477 | $70K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 10,745 | $39K | Reduce -0.5% |
| AXTI Axt Inc. | 0.00% | 12,802 | $28K | New |