| IUSV iShares Core S&P U.S. Value | 7.39% | 800,667 | $73.9M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.49% | 557,906 | $44.8M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 68,510 | $38.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.47% | 958,730 | $34.6M | Add +6.8% |
| MSFT Microsoft Corp. | 3.13% | 83,379 | $31.3M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.08% | 399,512 | $30.8M | Add +4.9% |
| AAPL Apple Inc. | 2.78% | 125,236 | $27.8M | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 2.58% | 217,053 | $25.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 2.18% | 88,684 | $21.8M | Reduce -3.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.69% | 214,951 | $16.9M | Add +4.3% |
| JNJ Johnson & Johnson | 1.51% | 91,294 | $15.1M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 1.47% | 180,083 | $14.7M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 1.36% | 79,793 | $13.6M | Reduce -2.1% |
| RTX RTX Corp. | 1.26% | 95,076 | $12.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.10% | 57,701 | $11.0M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 49,332 | $10.9M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.07% | 76,748 | $10.7M | Add +1.8% |
| MCD McDonald's Corp. | 1.01% | 32,283 | $10.1M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.99% | 66,190 | $9.9M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 37,870 | $9.8M | Reduce -0.8% |
| PAYX Paychex Inc. | 0.96% | 61,906 | $9.6M | Reduce -4.8% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 80,377 | $9.4M | Add +656.2% |
| DEM Wisdomtree Emerging Markets | 0.92% | 218,464 | $9.2M | Add +8.0% |
| CVX Chevron Corp. | 0.85% | 50,795 | $8.5M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.85% | 15,425 | $8.5M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 50,540 | $7.9M | Reduce -11.6% |
| MRK Merck & Co. Inc. | 0.79% | 87,795 | $7.9M | Add +10.4% |
| ABT Abbott Laboratories | 0.78% | 58,458 | $7.8M | Reduce -10.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 30,627 | $7.6M | Reduce -2.9% |
| TLT iShares 20+ Year Treasury BD | 0.75% | 82,719 | $7.5M | Reduce -4.3% |
| STZ Constellation Brands Inc. Class A | 0.75% | 40,930 | $7.5M | Add +4.0% |
| NVDA Nvidia Corp. | 0.70% | 64,911 | $7.0M | Reduce -7.0% |
| FISI Financial Institutions Inc. | 0.70% | 280,045 | $7.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 14,653 | $6.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.64% | 30,516 | $6.4M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.62% | 86,180 | $6.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.60% | 7,250 | $6.0M | Add +3.3% |
| NEE Nextera Energy Inc. | 0.59% | 83,006 | $5.9M | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.55% | 89,565 | $5.5M | Reduce -17.8% |
| LMT Lockheed Martin Corp. | 0.55% | 12,260 | $5.5M | Add +0.2% |
| HD Home Depot Inc. | 0.52% | 14,245 | $5.2M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 120,148 | $5.0M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.49% | 8,916 | $4.9M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.48% | 14,657 | $4.8M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 106,412 | $4.8M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.48% | 189,489 | $4.8M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 55,596 | $4.7M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 38,491 | $4.7M | No change |
| NSC Norfolk Southern Corp. | 0.44% | 18,474 | $4.4M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.42% | 13,563 | $4.2M | Reduce -6.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 46,085 | $4.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.41% | 4,361 | $4.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 33,529 | $4.1M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.41% | 132,413 | $4.1M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.39% | 12,625 | $3.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.39% | 44,130 | $3.9M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,135 | $3.8M | Add +18.4% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 27,835 | $3.8M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.37% | 18,695 | $3.7M | Reduce -0.2% |
| SO The Southern Co. | 0.37% | 40,447 | $3.7M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 7,438 | $3.7M | Reduce -8.3% |
| TXN Texas Instruments Inc. | 0.36% | 20,083 | $3.6M | Reduce -7.1% |
| CARR Carrier Global Corp. | 0.36% | 56,327 | $3.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 22,713 | $3.5M | Add +1.9% |
| DE Deere & Co. | 0.35% | 7,358 | $3.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.35% | 5,990 | $3.5M | Reduce -3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.34% | 41,918 | $3.4M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.33% | 9,773 | $3.3M | Reduce -5.0% |
| ZJUL Innovator Edp ETF 1 YR July | 0.32% | 120,106 | $3.2M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 7,588 | $3.2M | Reduce -3.9% |
| AFL Aflac Inc. | 0.32% | 28,400 | $3.2M | Add +0.8% |
| CI The Cigna Group | 0.31% | 9,543 | $3.1M | Add +48.8% |
| MS Morgan Stanley | 0.31% | 26,846 | $3.1M | Reduce -8.9% |
| CRM Salesforce Inc. | 0.31% | 11,671 | $3.1M | Add +3.0% |
| GD General Dynamics Corp. | 0.31% | 11,455 | $3.1M | Reduce -8.9% |
| AXP American Express Co. | 0.31% | 11,467 | $3.1M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,403 | $3.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.30% | 12,970 | $3.0M | Reduce -8.0% |
| SYK Stryker Corp. | 0.30% | 8,096 | $3.0M | Reduce -5.9% |
| COP Conocophillips | 0.30% | 28,661 | $3.0M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 14,321 | $2.9M | Reduce -1.3% |
| DLR Digital Realty Trust Inc. | 0.29% | 19,978 | $2.9M | Reduce -25.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 28,959 | $2.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.29% | 8,139 | $2.9M | Reduce -11.8% |
| ADBE Adobe Inc. | 0.28% | 7,373 | $2.8M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 7,779 | $2.8M | Reduce -3.9% |
| Soper Company Common | 0.27% | 303 | $2.7M | No change |
| CVS CVS Health Corp. | 0.27% | 39,427 | $2.7M | Reduce -5.2% |
| SCHW Schwab (charles) Corp. | 0.26% | 33,710 | $2.6M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.26% | 57,954 | $2.6M | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.25% | 23,887 | $2.5M | Reduce -7.0% |
| AMT American Tower Corp. | 0.24% | 11,065 | $2.4M | Add +0.5% |
| ADP Automatic Data Processing | 0.24% | 7,876 | $2.4M | Reduce -0.7% |
| BA The Boeing Co. | 0.23% | 13,688 | $2.3M | Reduce -2.8% |
| MMM 3M Co. | 0.23% | 15,869 | $2.3M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.23% | 10,980 | $2.3M | Reduce -2.7% |
| TRV The Travelers Cos Inc. | 0.23% | 8,767 | $2.3M | Reduce -12.2% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 37,894 | $2.3M | Reduce -5.1% |
| MCK McKesson Corp. | 0.23% | 3,408 | $2.3M | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,396 | $2.3M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.22% | 8,214 | $2.2M | Add +11.0% |
| DUK Duke Energy Corp. | 0.22% | 18,272 | $2.2M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 37,938 | $2.2M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.22% | 31,122 | $2.2M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.22% | 6,429 | $2.2M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.22% | 9,129 | $2.2M | Reduce -12.7% |
| IWD iShares Russell 1000 Value E | 0.22% | 11,451 | $2.2M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 52,482 | $2.1M | Reduce -3.4% |
| PGR Progressive Corp. | 0.21% | 7,473 | $2.1M | Reduce -4.3% |
| MSCI MSCI Inc. | 0.21% | 3,723 | $2.1M | Reduce -8.0% |
| AON Aon PLC Class A | 0.21% | 5,241 | $2.1M | Add +33.1% |
| DVY iShares Select Dividend ETF | 0.21% | 15,527 | $2.1M | Add +2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.21% | 49,620 | $2.1M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 30,507 | $2.1M | Reduce -6.3% |
| ALL Allstate Corp. | 0.20% | 9,871 | $2.0M | Add +7.0% |
| DHR Danaher Corp. | 0.20% | 9,897 | $2.0M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 0.20% | 9,752 | $2.0M | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 39,827 | $1.9M | Reduce -22.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.19% | 75,382 | $1.9M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 1,293 | $1.9M | Add +4.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.18% | 54,041 | $1.8M | Reduce -5.8% |
| LIN Linde PLC | 0.18% | 3,916 | $1.8M | Reduce -1.4% |
| CBU Community Financial System I | 0.18% | 31,805 | $1.8M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.18% | 6,778 | $1.8M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.18% | 1,906 | $1.8M | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.18% | 40,226 | $1.8M | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.17% | 11,844 | $1.7M | Add +384.4% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,299 | $1.7M | Reduce -10.4% |
| KMB Kimberly-Clark Corp. | 0.17% | 11,838 | $1.7M | Reduce -6.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 14,229 | $1.6M | Reduce -1.3% |
| T AT&T Inc. | 0.16% | 58,028 | $1.6M | Reduce -2.2% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.16% | 66,424 | $1.6M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.6M | No change |
| CSL Carlisle Cos Inc. | 0.16% | 4,688 | $1.6M | Reduce -4.7% |
| QCOM Qualcomm Inc. | 0.16% | 10,349 | $1.6M | Reduce -5.9% |
| CLX Clorox Company | 0.16% | 10,679 | $1.6M | Add +6.9% |
| SPGI S&P Global Inc. | 0.15% | 3,044 | $1.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.15% | 5,090 | $1.5M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.15% | 41,372 | $1.5M | Reduce -42.2% |
| DD Dupont DE Nemours Inc. | 0.15% | 20,059 | $1.5M | Reduce -0.0% |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,333 | $1.4M | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 21,435 | $1.4M | Reduce -3.5% |
| D Dominion Energy Inc. | 0.14% | 24,928 | $1.4M | Reduce -13.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 13,264 | $1.4M | Reduce -20.8% |
| EMN Eastman Chemical Co. | 0.14% | 15,528 | $1.4M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.14% | 12,430 | $1.4M | Add +81.1% |
| ADI Analog Devices Inc. | 0.14% | 6,756 | $1.4M | Reduce -3.8% |
| BNL Broadstone Net Lease Inc. | 0.13% | 77,757 | $1.3M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.13% | 3,820 | $1.3M | New |
| APD Air Products & Chemicals Inc. | 0.13% | 4,469 | $1.3M | Reduce -46.6% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 53,003 | $1.3M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 17,980 | $1.3M | Reduce -2.1% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 18,591 | $1.3M | Reduce -19.0% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 15,463 | $1.3M | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.13% | 8,123 | $1.3M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 25,165 | $1.3M | No change |
| ADSK Autodesk Inc. | 0.13% | 4,825 | $1.3M | Add +6.4% |
| TFC Truist Financial Corp. | 0.13% | 30,576 | $1.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,362 | $1.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 16,379 | $1.2M | No change |
| ZTS Zoetis Inc. | 0.12% | 7,500 | $1.2M | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.12% | 3,846 | $1.2M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 16,544 | $1.2M | Add +11.6% |
| CL Colgate-Palmolive Co. | 0.12% | 12,921 | $1.2M | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,933 | $1.2M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.12% | 18,942 | $1.2M | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.12% | 10,949 | $1.2M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.12% | 4,737 | $1.2M | Add +11.1% |
| BKR Baker Hughes Co. | 0.11% | 26,067 | $1.1M | New |
| SHOP Shopify Inc. Class A | 0.11% | 11,945 | $1.1M | Reduce -16.9% |
| PCAR Paccar Inc. | 0.11% | 11,363 | $1.1M | Reduce -5.8% |
| PRU Prudential Financial Inc. | 0.11% | 9,627 | $1.1M | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.11% | 6,419 | $1.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.11% | 11,884 | $1.1M | Reduce -3.0% |
| CMI Cummins Inc. | 0.11% | 3,400 | $1.1M | Reduce -47.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 30,142 | $1.1M | Add +0.0% |
| C Citigroup Inc. | 0.10% | 14,483 | $1.0M | Reduce -7.2% |
| ENB Enbridge Inc. | 0.10% | 22,964 | $1.0M | Reduce -2.2% |
| PLD Prologis Inc. | 0.10% | 9,066 | $1.0M | Reduce -8.5% |
| KKR KKR & Co. Inc. | 0.10% | 8,359 | $966K | Add +13.2% |
| NFLX Netflix Inc. | 0.09% | 1,017 | $948K | Reduce -47.1% |
| NOV Nov Inc. | 0.09% | 61,363 | $934K | Add +2.5% |
| BDX Becton Dickinson and Co. | 0.09% | 4,058 | $930K | Reduce -0.1% |
| FAST Fastenal Co. | 0.09% | 11,953 | $927K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,754 | $922K | Add +144.3% |
| INTC Intel Corp. | 0.09% | 40,492 | $920K | Reduce -4.5% |
| SYY Sysco Corp. | 0.09% | 12,244 | $919K | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.09% | 12,106 | $918K | Add +19.8% |
| PM Philip Morris International | 0.09% | 5,536 | $879K | Add +0.1% |
| GLW Corning Inc. | 0.09% | 19,105 | $875K | Reduce -6.4% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.09% | 33,297 | $858K | New |
| GRNB Vaneck Green Bond ETF | 0.08% | 35,159 | $846K | Add +0.4% |
| GIS General Mills Inc. | 0.08% | 13,917 | $832K | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,434 | $826K | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 3,217 | $822K | No change |
| PNC PNC Financial Services Group | 0.08% | 4,655 | $818K | New |
| GEV GE Vernova Inc. | 0.08% | 2,646 | $808K | Reduce -1.7% |
| MAR Marriott International Class A | 0.08% | 3,374 | $804K | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.08% | 981 | $781K | Reduce -42.6% |
| TIP iShares Tips Bond ETF | 0.08% | 6,979 | $775K | Reduce -7.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,333 | $774K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 9,104 | $764K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.08% | 7,306 | $751K | Add +27.9% |
| NXPI NXP Semiconductors NV | 0.07% | 3,908 | $743K | Add +23.6% |
| KVUE Kenvue Inc. | 0.07% | 30,697 | $736K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.07% | 7,504 | $736K | Add +144.0% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.07% | 31,035 | $734K | New |
| ABNB Airbnb Inc. Class A | 0.07% | 6,078 | $726K | Reduce -16.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,434 | $719K | Reduce -14.6% |
| K Kellanova | 0.07% | 8,585 | $708K | Reduce -2.9% |
| WDAY Workday Inc. Class A | 0.07% | 3,002 | $701K | Reduce -15.4% |
| ETR Entergy Corp. | 0.07% | 8,136 | $696K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,989 | $681K | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 8,138 | $670K | Reduce -9.0% |
| GILD Gilead Sciences Inc. | 0.07% | 5,972 | $669K | Add +1.0% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.07% | 26,000 | $654K | New |
| URI United Rentals Inc. | 0.06% | 1,000 | $627K | Reduce -6.8% |
| LEN Lennar Corp. Class A | 0.06% | 5,398 | $620K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,838 | $609K | Reduce -4.0% |
| ICSH iShares Ultra Short Duration | 0.06% | 11,922 | $604K | Reduce -21.6% |
| CRH CRH PLC | 0.06% | 6,794 | $598K | New |
| CME Cme Group Inc. | 0.06% | 2,241 | $595K | Reduce -4.1% |
| WM Waste Management Inc. | 0.06% | 2,550 | $590K | Reduce -1.4% |
| CSX CSX Corp. | 0.06% | 19,987 | $588K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.06% | 8,123 | $583K | Reduce -2.5% |
| KLAC KLA Corp. | 0.06% | 838 | $570K | Reduce -3.2% |
| TGT Target Corp. | 0.06% | 5,390 | $563K | Reduce -62.0% |
| AME Ametek Inc. | 0.05% | 3,150 | $542K | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.05% | 3,729 | $541K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,160 | $541K | Reduce -8.7% |
| ICE Intercontinental Exchange Inc. | 0.05% | 3,015 | $520K | No change |
| PAYC Paycom Software Inc. | 0.05% | 2,245 | $490K | Reduce -16.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,267 | $489K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 9,916 | $480K | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,555 | $477K | No change |
| EME Emcor Group Inc. | 0.05% | 1,267 | $468K | Reduce -21.7% |
| ALLE Allegion PLC | 0.05% | 3,556 | $464K | Reduce -3.2% |
| IEV iShares Europe ETF | 0.05% | 7,971 | $464K | No change |
| CAH Cardinal Health Inc. | 0.05% | 3,302 | $455K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,386 | $455K | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.05% | 4,664 | $455K | Reduce -14.5% |
| MO Altria Group Inc. | 0.04% | 7,389 | $443K | Add +1.9% |
| SYF Synchrony Financial | 0.04% | 8,349 | $442K | No change |
| DOW Dow Inc. | 0.04% | 12,546 | $438K | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,892 | $437K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $436K | No change |
| CSGP Costar Group Inc. | 0.04% | 5,269 | $417K | Reduce -15.8% |
| SWKS Skyworks Solutions Inc. | 0.04% | 6,425 | $415K | Reduce -23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,426 | $415K | No change |
| FISV Fiserv Inc. | 0.04% | 1,852 | $409K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,469 | $404K | Add +25.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 18,282 | $394K | Add +15.0% |
| DOV Dover Corp. | 0.04% | 2,236 | $393K | Reduce -2.2% |
| MET Metlife Inc. | 0.04% | 4,836 | $388K | Add +24.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 757 | $375K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,906 | $371K | No change |
| STT State Street Corp. | 0.04% | 4,072 | $365K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,072 | $358K | No change |
| IT Gartner Inc. | 0.03% | 826 | $347K | Reduce -16.8% |
| FTV Fortive Corp. | 0.03% | 4,491 | $329K | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 962 | $322K | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 11,952 | $321K | Reduce -2.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 7,472 | $321K | Add +19.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,998 | $314K | Reduce -8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,273 | $297K | Reduce -66.0% |
| USB US Bancorp | 0.03% | 6,865 | $290K | Reduce -14.2% |
| CW Curtiss-Wright Corp. | 0.03% | 905 | $287K | Reduce -36.7% |
| TSLA Tesla Inc. | 0.03% | 1,100 | $285K | Reduce -16.3% |
| UL Unilever PLC | 0.03% | 4,707 | $280K | Reduce -1.6% |
| EXR Extra Space Storage Inc. | 0.03% | 1,869 | $278K | Reduce -18.2% |
| LRN Stride Inc. | 0.03% | 2,156 | $273K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,574 | $270K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 10,663 | $269K | Reduce -1.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.03% | 13,950 | $268K | No change |
| OVV Ovintiv Inc. | 0.03% | 6,235 | $267K | Reduce -11.2% |
| WAT Waters Corp. | 0.03% | 718 | $265K | No change |
| MLI Mueller Industries Inc. | 0.03% | 3,452 | $263K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.03% | 1,028 | $261K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,936 | $249K | No change |
| CTVA Corteva Inc. | 0.02% | 3,919 | $247K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,090 | $237K | Reduce -0.8% |
| ITGR Integer Holdings Corp. | 0.02% | 1,999 | $236K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 4,056 | $235K | Reduce -2.0% |
| GEHC GE Healthcare Technology | 0.02% | 2,890 | $233K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 667 | $233K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,700 | $232K | Add +25.6% |
| MAS Masco Corp. | 0.02% | 3,335 | $232K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 5,962 | $231K | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,630 | $231K | No change |
| EXC Exelon Corp. | 0.02% | 4,876 | $225K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $224K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 429 | $220K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 452 | $219K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,000 | $217K | New |
| LRCX Lam Research Corp. | 0.02% | 2,950 | $214K | New |
| PIPR Piper Sandler Cos | 0.02% | 862 | $213K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,512 | $209K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,853 | $205K | New |
| BP BP PLC-Spons ADR | 0.02% | 5,981 | $202K | New |
| Soper-Wheeler CO. LLC | 0.02% | 30,319 | $156K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,543 | $88K | Reduce -2.0% |
| MX Magnachip Semiconductor Corp. | 0.01% | 16,723 | $57K | Reduce -4.3% |
| OSUR Orasure Technologies Inc. | 0.00% | 10,548 | $36K | Reduce -1.8% |