| IUSV iShares Core S&P U.S. Value | 7.20% | 818,997 | $77.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.07% | 571,779 | $54.5M | Add +2.5% |
| MSFT Microsoft Corp. | 4.02% | 87,026 | $43.3M | Add +4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.89% | 1,046,849 | $41.9M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 67,503 | $41.7M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.93% | 396,825 | $31.5M | Reduce -0.7% |
| AAPL Apple Inc. | 2.44% | 128,032 | $26.3M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 2.40% | 89,004 | $25.8M | Add +0.4% |
| XOM Exxon Mobil Corp. | 2.22% | 221,782 | $23.9M | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.56% | 211,011 | $16.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 1.55% | 76,508 | $16.7M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.47% | 176,372 | $15.8M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.36% | 95,686 | $14.6M | Add +4.8% |
| RTX RTX Corp. | 1.28% | 94,521 | $13.8M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.21% | 81,525 | $13.0M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 83,895 | $11.6M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.07% | 52,640 | $11.5M | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.06% | 48,226 | $11.4M | Reduce -2.2% |
| DEM Wisdomtree Emerging Markets | 1.02% | 241,854 | $11.0M | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.95% | 36,677 | $10.3M | Reduce -3.1% |
| MCD McDonald's Corp. | 0.91% | 33,558 | $9.8M | Add +4.0% |
| NVDA Nvidia Corp. | 0.90% | 61,061 | $9.6M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 50,651 | $9.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 30,382 | $9.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.83% | 67,396 | $8.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.80% | 15,238 | $8.6M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.76% | 56,368 | $8.2M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 14,329 | $7.9M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.72% | 56,571 | $7.7M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.71% | 96,077 | $7.6M | Add +9.4% |
| CVX Chevron Corp. | 0.68% | 51,467 | $7.4M | Add +1.3% |
| FISI Financial Institutions Inc. | 0.67% | 279,830 | $7.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.66% | 80,955 | $7.1M | Reduce -2.1% |
| STZ Constellation Brands Inc. Class A | 0.65% | 42,841 | $7.0M | Add +4.7% |
| KO The Coca-Cola Co. | 0.64% | 96,807 | $6.8M | Add +12.3% |
| CAT Caterpillar Inc. | 0.64% | 17,641 | $6.8M | Add +20.4% |
| LLY Eli Lilly & Co. | 0.59% | 8,159 | $6.4M | Add +12.5% |
| CSCO Cisco Systems Inc. | 0.58% | 89,958 | $6.2M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 8,805 | $6.2M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.53% | 12,423 | $5.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.53% | 30,938 | $5.7M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.53% | 82,189 | $5.7M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 118,974 | $5.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.49% | 218,881 | $5.3M | Add +15.5% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 38,538 | $5.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 55,030 | $5.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.47% | 13,765 | $5.0M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.47% | 19,601 | $5.0M | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 17,762 | $4.6M | Add +24.0% |
| BLK BlackRock Inc. | 0.42% | 4,311 | $4.5M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.41% | 5,985 | $4.4M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.40% | 9,773 | $4.3M | No change |
| WMT Walmart Inc. | 0.39% | 43,182 | $4.2M | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.39% | 13,918 | $4.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 33,299 | $4.1M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.38% | 55,777 | $4.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.38% | 19,510 | $4.1M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 18,389 | $4.0M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.36% | 43,446 | $3.9M | Reduce -5.7% |
| SO The Southern Co. | 0.35% | 41,546 | $3.8M | Add +2.7% |
| AXP American Express Co. | 0.35% | 11,934 | $3.8M | Add +4.1% |
| DE Deere & Co. | 0.35% | 7,312 | $3.7M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 27,148 | $3.7M | Reduce -2.5% |
| GD General Dynamics Corp. | 0.34% | 12,456 | $3.6M | Add +8.7% |
| LIN Linde PLC | 0.33% | 7,632 | $3.6M | Add +94.9% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 39,976 | $3.6M | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 28,545 | $3.5M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 19,699 | $3.5M | Reduce -13.3% |
| DLR Digital Realty Trust Inc. | 0.32% | 19,795 | $3.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.32% | 12,230 | $3.4M | Reduce -3.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.31% | 120,106 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 6,957 | $3.4M | Reduce -2.5% |
| MS Morgan Stanley | 0.31% | 23,768 | $3.3M | Reduce -11.5% |
| ADBE Adobe Inc. | 0.31% | 8,582 | $3.3M | Add +16.4% |
| SYK Stryker Corp. | 0.31% | 8,302 | $3.3M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 7,448 | $3.3M | Reduce -1.9% |
| CI The Cigna Group | 0.30% | 9,914 | $3.3M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 5,245 | $3.3M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 7,643 | $3.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.29% | 8,805 | $3.1M | Add +8.2% |
| CRM Salesforce Inc. | 0.29% | 11,399 | $3.1M | Reduce -2.3% |
| BA The Boeing Co. | 0.29% | 14,780 | $3.1M | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.29% | 13,858 | $3.1M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 60,939 | $3.0M | Reduce -42.7% |
| AFL Aflac Inc. | 0.27% | 27,828 | $2.9M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.26% | 7,977 | $2.8M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.26% | 12,012 | $2.8M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 6,893 | $2.8M | Reduce -7.3% |
| SCHW Schwab (charles) Corp. | 0.25% | 29,484 | $2.7M | Reduce -12.5% |
| Soper Company Common | 0.25% | 303 | $2.7M | No change |
| CVS CVS Health Corp. | 0.24% | 37,612 | $2.6M | Reduce -4.6% |
| AMT American Tower Corp. | 0.24% | 11,606 | $2.6M | Add +4.9% |
| PH Parker Hannifin Corp. | 0.24% | 3,655 | $2.6M | New |
| TRV The Travelers Cos Inc. | 0.24% | 9,497 | $2.5M | Add +8.3% |
| COP Conocophillips | 0.23% | 27,899 | $2.5M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.23% | 4,384 | $2.5M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.23% | 57,219 | $2.5M | Reduce -1.3% |
| MMM 3M Co. | 0.22% | 15,819 | $2.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 38,055 | $2.4M | Add +0.3% |
| OTIS Otis Worldwide Corp. | 0.22% | 23,718 | $2.3M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.21% | 7,425 | $2.3M | Reduce -5.7% |
| DUK Duke Energy Corp. | 0.21% | 19,390 | $2.3M | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 11,233 | $2.2M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.20% | 9,454 | $2.2M | Add +3.6% |
| MSCI MSCI Inc. | 0.20% | 3,691 | $2.1M | Reduce -0.9% |
| ALL Allstate Corp. | 0.20% | 10,544 | $2.1M | Add +6.8% |
| UPS United Parcel Service Class B | 0.20% | 20,817 | $2.1M | Add +67.5% |
| DRI Darden Restaurants Inc. | 0.19% | 9,497 | $2.1M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 60,701 | $2.1M | Add +22.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 30,388 | $2.0M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.19% | 15,248 | $2.0M | Reduce -1.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 48,030 | $2.0M | Reduce -8.5% |
| MCK McKesson Corp. | 0.19% | 2,734 | $2.0M | Reduce -19.8% |
| PFF iShares Preferred & Income S | 0.18% | 64,408 | $2.0M | Reduce -51.4% |
| SNA Snap-on Inc. | 0.18% | 6,346 | $2.0M | Reduce -1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 78,002 | $2.0M | Add +3.5% |
| DHR Danaher Corp. | 0.18% | 9,897 | $2.0M | No change |
| DD Dupont DE Nemours Inc. | 0.18% | 27,820 | $1.9M | Add +38.7% |
| EEM iShares MSCI Emerging Market | 0.18% | 39,368 | $1.9M | Reduce -2.1% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 24,247 | $1.9M | Reduce -22.1% |
| COST Costco Wholesale Corp. | 0.17% | 1,868 | $1.8M | Reduce -2.0% |
| CBU Community Financial System I | 0.17% | 31,805 | $1.8M | No change |
| PGR Progressive Corp. | 0.17% | 6,760 | $1.8M | Reduce -9.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 35,956 | $1.8M | Reduce -9.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 48,152 | $1.7M | Reduce -10.9% |
| CSL Carlisle Cos Inc. | 0.16% | 4,550 | $1.7M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.16% | 12,571 | $1.7M | Add +14.8% |
| HCA HCA Healthcare Inc. | 0.16% | 4,356 | $1.7M | Add +14.0% |
| LEN Lennar Corp. Class A | 0.15% | 14,971 | $1.7M | Add +177.3% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.15% | 64,572 | $1.7M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.15% | 12,806 | $1.7M | Add +8.2% |
| T AT&T Inc. | 0.15% | 56,940 | $1.6M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.15% | 5,848 | $1.6M | Reduce -8.9% |
| SPGI S&P Global Inc. | 0.15% | 3,044 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.15% | 10,054 | $1.6M | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.15% | 6,720 | $1.6M | Reduce -0.9% |
| AON Aon PLC Class A | 0.15% | 4,485 | $1.6M | Reduce -14.4% |
| ORLY O'reilly Automotive Inc. | 0.15% | 17,491 | $1.6M | Reduce -9.8% |
| AWK American Water Works Co. Inc. | 0.15% | 11,327 | $1.6M | Reduce -4.4% |
| SAP Sap SE-Sponsored ADR | 0.14% | 5,121 | $1.6M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.14% | 6,500 | $1.5M | Reduce -3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 26,815 | $1.5M | Add +6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 11,173 | $1.5M | Reduce -21.5% |
| ITW Illinois Tool Works | 0.14% | 5,949 | $1.5M | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 31,743 | $1.5M | Reduce -16.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| ADSK Autodesk Inc. | 0.14% | 4,708 | $1.5M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.14% | 18,179 | $1.5M | Add +123.8% |
| CB Chubb Ltd. | 0.14% | 5,015 | $1.5M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.13% | 19,508 | $1.4M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 3,302 | $1.4M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 18,427 | $1.4M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.13% | 5,036 | $1.4M | Add +12.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 19,804 | $1.4M | Add +19.7% |
| D Dominion Energy Inc. | 0.13% | 24,399 | $1.4M | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.13% | 11,936 | $1.4M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.13% | 31,774 | $1.4M | Add +3.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.13% | 53,003 | $1.4M | No change |
| NFLX Netflix Inc. | 0.13% | 1,017 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 16,294 | $1.4M | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,846 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 14,932 | $1.3M | Reduce -3.4% |
| BKR Baker Hughes Co. | 0.12% | 35,064 | $1.3M | Add +34.5% |
| CLX Clorox Company | 0.12% | 11,102 | $1.3M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 12,803 | $1.3M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.12% | 2,422 | $1.3M | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.12% | 1,239 | $1.3M | Add +26.3% |
| CL Colgate-Palmolive Co. | 0.12% | 13,989 | $1.3M | Add +8.3% |
| EMN Eastman Chemical Co. | 0.12% | 16,953 | $1.3M | Add +9.2% |
| NOV Nov Inc. | 0.12% | 101,211 | $1.3M | Add +64.9% |
| NKE Nike Inc. Class B | 0.12% | 17,637 | $1.3M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.11% | 8,595 | $1.2M | Add +17.6% |
| C Citigroup Inc. | 0.11% | 14,260 | $1.2M | Reduce -1.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 30,312 | $1.2M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 32,811 | $1.2M | Reduce -20.7% |
| CMI Cummins Inc. | 0.11% | 3,543 | $1.2M | Add +4.2% |
| YUM Yum! Brands Inc. | 0.11% | 7,737 | $1.1M | Reduce -4.8% |
| ENB Enbridge Inc. | 0.11% | 25,175 | $1.1M | Add +9.6% |
| NXPI NXP Semiconductors NV | 0.11% | 5,174 | $1.1M | Add +32.4% |
| ZTS Zoetis Inc. | 0.10% | 7,201 | $1.1M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.10% | 8,242 | $1.1M | Reduce -1.4% |
| NDAQ Nasdaq Inc. | 0.10% | 11,866 | $1.1M | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.10% | 4,842 | $1.1M | Reduce -1.8% |
| PCAR Paccar Inc. | 0.10% | 11,078 | $1.1M | Reduce -2.5% |
| MDT Medtronic PLC | 0.10% | 11,789 | $1.0M | Reduce -0.8% |
| BNL Broadstone Net Lease Inc. | 0.10% | 63,807 | $1.0M | Reduce -17.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 41,543 | $1.0M | Add +33.9% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 12,260 | $1.0M | Reduce -31.8% |
| GLW Corning Inc. | 0.09% | 19,105 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,854 | $993K | Add +2.1% |
| PM Philip Morris International | 0.09% | 5,436 | $990K | Reduce -1.8% |
| SYY Sysco Corp. | 0.09% | 12,684 | $961K | Add +3.6% |
| PRU Prudential Financial Inc. | 0.09% | 8,853 | $951K | Reduce -8.0% |
| PLD Prologis Inc. | 0.09% | 8,982 | $944K | Reduce -0.9% |
| FAST Fastenal Co. | 0.09% | 22,057 | $926K | Reduce -7.7% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,217 | $920K | No change |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.08% | 34,364 | $911K | Add +3.2% |
| MAR Marriott International Class A | 0.08% | 3,306 | $903K | Reduce -2.0% |
| GRNB Vaneck Green Bond ETF | 0.08% | 37,116 | $900K | Add +5.6% |
| SBUX Starbucks Corp. | 0.08% | 9,711 | $890K | Add +29.4% |
| GIS General Mills Inc. | 0.08% | 16,917 | $876K | Add +21.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,416 | $861K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 14,203 | $853K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 9,104 | $829K | No change |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,197 | $802K | Reduce -6.9% |
| INTC Intel Corp. | 0.07% | 35,618 | $798K | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,477 | $773K | Reduce -24.9% |
| URI United Rentals Inc. | 0.07% | 1,000 | $753K | No change |
| ABNB Airbnb Inc. Class A | 0.07% | 5,666 | $750K | Reduce -6.8% |
| KLAC KLA Corp. | 0.07% | 826 | $740K | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.07% | 2,939 | $705K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.06% | 4,046 | $697K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.06% | 6,217 | $684K | Reduce -10.9% |
| AMAT Applied Materials Inc. | 0.06% | 3,729 | $683K | No change |
| K Kellanova | 0.06% | 8,563 | $681K | Reduce -0.3% |
| ETR Entergy Corp. | 0.06% | 8,136 | $676K | No change |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.06% | 26,000 | $676K | No change |
| KVUE Kenvue Inc. | 0.06% | 32,104 | $672K | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,261 | $667K | Reduce -18.3% |
| GILD Gilead Sciences Inc. | 0.06% | 5,872 | $651K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,838 | $639K | No change |
| EME Emcor Group Inc. | 0.06% | 1,186 | $634K | Reduce -6.4% |
| CSX CSX Corp. | 0.06% | 19,306 | $630K | Reduce -3.4% |
| CME Cme Group Inc. | 0.06% | 2,240 | $617K | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 8,138 | $617K | No change |
| CRH CRH PLC | 0.06% | 6,636 | $609K | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.06% | 8,616 | $606K | Reduce -13.1% |
| PCG P G & E Corp. | 0.06% | 42,454 | $592K | New |
| TGT Target Corp. | 0.05% | 5,959 | $588K | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,267 | $580K | No change |
| AME Ametek Inc. | 0.05% | 3,148 | $570K | Reduce -0.1% |
| DOW Dow Inc. | 0.05% | 21,478 | $569K | Add +71.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,056 | $566K | New |
| CAH Cardinal Health Inc. | 0.05% | 3,286 | $552K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,887 | $530K | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,555 | $528K | No change |
| PAYC Paycom Software Inc. | 0.05% | 2,226 | $515K | Reduce -0.8% |
| WM Waste Management Inc. | 0.05% | 2,250 | $515K | Reduce -11.8% |
| ALLE Allegion PLC | 0.05% | 3,556 | $512K | No change |
| SYF Synchrony Financial | 0.05% | 7,481 | $499K | Reduce -10.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 10,244 | $496K | Add +37.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 9,596 | $487K | Reduce -19.5% |
| CSGP Costar Group Inc. | 0.04% | 5,805 | $467K | Add +10.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,386 | $466K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 2,892 | $456K | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 4,375 | $455K | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $451K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,469 | $446K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 8,403 | $422K | New |
| STT State Street Corp. | 0.04% | 3,947 | $420K | Reduce -3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,068 | $419K | Add +42.0% |
| MO Altria Group Inc. | 0.04% | 7,089 | $416K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 757 | $411K | No change |
| DOV Dover Corp. | 0.04% | 2,236 | $410K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,249 | $399K | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,900 | $379K | Reduce -13.0% |
| TSLA Tesla Inc. | 0.03% | 1,173 | $373K | Add +6.6% |
| MET Metlife Inc. | 0.03% | 4,628 | $372K | Reduce -4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 935 | $371K | Reduce -2.8% |
| ROST Ross Stores Inc. | 0.03% | 2,906 | $371K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,072 | $366K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 4,470 | $333K | Reduce -30.4% |
| IT Gartner Inc. | 0.03% | 819 | $331K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,012 | $329K | Add +0.5% |
| CTVA Corteva Inc. | 0.03% | 4,298 | $320K | Add +9.7% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 11,939 | $319K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.03% | 638 | $312K | Reduce -29.5% |
| FISV Fiserv Inc. | 0.03% | 1,795 | $309K | Reduce -3.1% |
| EXC Exelon Corp. | 0.03% | 7,076 | $307K | Add +45.1% |
| ECL Ecolab Inc. | 0.03% | 1,114 | $300K | Add +8.4% |
| CCJ Cameco Corp. | 0.03% | 4,009 | $298K | New |
| PNC PNC Financial Services Group | 0.03% | 1,579 | $294K | Reduce -66.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $290K | No change |
| UL Unilever PLC | 0.03% | 4,707 | $288K | No change |
| LRCX Lam Research Corp. | 0.03% | 2,950 | $287K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,519 | $287K | Reduce -1.2% |
| EXR Extra Space Storage Inc. | 0.03% | 1,869 | $276K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 13,950 | $267K | No change |
| CRS Carpenter Technology | 0.02% | 960 | $265K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,616 | $263K | Reduce -0.4% |
| EHC Encompass Health Corp. | 0.02% | 2,120 | $260K | New |
| MLI Mueller Industries Inc. | 0.02% | 3,270 | $260K | Reduce -5.3% |
| FQAL Fidelity Quality Factor ETF | 0.02% | 3,720 | $259K | New |
| URBN Urban Outfitters Inc. | 0.02% | 3,506 | $254K | New |
| LRN Stride Inc. | 0.02% | 1,743 | $253K | Reduce -19.2% |
| ITGR Integer Holdings Corp. | 0.02% | 1,999 | $246K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,000 | $238K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 10,577 | $238K | Reduce -0.8% |
| FTV Fortive Corp. | 0.02% | 4,491 | $234K | No change |
| PIPR Piper Sandler Cos | 0.02% | 833 | $232K | Reduce -3.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 429 | $230K | New |
| WAT Waters Corp. | 0.02% | 657 | $229K | Reduce -8.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,962 | $229K | No change |
| ED Consolidated Edison Inc. | 0.02% | 2,253 | $226K | Add +21.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $223K | No change |
| MAS Masco Corp. | 0.02% | 3,335 | $215K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 429 | $214K | No change |
| USB US Bancorp | 0.02% | 4,682 | $212K | Reduce -31.8% |
| PWR Quanta Services Inc. | 0.02% | 560 | $212K | New |
| SHEL Shell PLC-ADR | 0.02% | 2,925 | $206K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 4,750 | $206K | Reduce -13.8% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 105 | $205K | New |
| NWE Northwestern Energy Group Inc. | 0.02% | 3,964 | $203K | Reduce -2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,000 | $203K | New |
| TPR Tapestry Inc. | 0.02% | 2,287 | $201K | New |
| Soper-Wheeler CO. LLC | 0.01% | 30,319 | $156K | No change |
| MX Magnachip Semiconductor Corp. | 0.01% | 19,216 | $76K | Add +14.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,873 | $68K | Add +3.1% |
| OSUR Orasure Technologies Inc. | 0.00% | 12,331 | $37K | Add +16.9% |