| IUSV iShares Core S&P U.S. Value | 7.94% | 863,837 | $88.6M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.54% | 579,137 | $61.8M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.29% | 1,057,708 | $47.8M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.94% | 64,519 | $44.0M | Reduce -3.8% |
| MSFT Microsoft Corp. | 3.36% | 77,460 | $37.5M | Reduce -9.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.09% | 406,771 | $34.4M | Add +3.5% |
| AAPL Apple Inc. | 2.86% | 117,325 | $31.9M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 2.43% | 84,219 | $27.1M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 2.25% | 208,557 | $25.1M | Reduce -4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.71% | 209,249 | $19.0M | Add +1.5% |
| JNJ Johnson & Johnson | 1.63% | 87,778 | $18.2M | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 1.47% | 170,529 | $16.4M | Reduce -3.1% |
| RTX RTX Corp. | 1.46% | 88,951 | $16.3M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.34% | 47,552 | $14.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 1.25% | 71,344 | $13.9M | Reduce -3.2% |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 93,677 | $12.8M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 46,835 | $12.1M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.06% | 63,655 | $11.9M | Reduce -3.3% |
| DEM Wisdomtree Emerging Markets | 1.05% | 251,601 | $11.8M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.04% | 50,252 | $11.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.01% | 79,015 | $11.3M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.91% | 33,101 | $10.1M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 34,772 | $10.1M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.85% | 90,387 | $9.5M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.84% | 8,708 | $9.4M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.82% | 15,952 | $9.1M | Reduce -15.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 29,650 | $8.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.77% | 60,010 | $8.6M | Reduce -8.3% |
| MA Mastercard Inc. Class A | 0.74% | 14,453 | $8.3M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 12,715 | $7.8M | Reduce -8.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 8,408 | $7.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.66% | 48,454 | $7.4M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.60% | 86,665 | $6.7M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 75,389 | $6.6M | Add +0.3% |
| ABBV Abbvie Inc. | 0.58% | 28,464 | $6.5M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 116,036 | $6.4M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.57% | 79,073 | $6.3M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.57% | 50,617 | $6.3M | Reduce -6.7% |
| KO The Coca-Cola Co. | 0.57% | 90,396 | $6.3M | Reduce -1.3% |
| PAYX Paychex Inc. | 0.54% | 53,864 | $6.0M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.54% | 12,431 | $6.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.53% | 18,977 | $5.9M | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 36,922 | $5.5M | Reduce -4.2% |
| NSC Norfolk Southern Corp. | 0.49% | 18,973 | $5.5M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.47% | 38,241 | $5.3M | Reduce -11.5% |
| BLK BlackRock Inc. | 0.47% | 4,921 | $5.3M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 51,683 | $5.0M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 31,947 | $4.9M | Reduce -2.7% |
| FISI Financial Institutions Inc. | 0.43% | 155,046 | $4.8M | Reduce -13.7% |
| HD Home Depot Inc. | 0.41% | 13,402 | $4.6M | Reduce -2.0% |
| WMT Walmart Inc. | 0.41% | 41,328 | $4.6M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 13,916 | $4.3M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 17,012 | $4.2M | Reduce -7.2% |
| AXP American Express Co. | 0.37% | 11,186 | $4.1M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.37% | 165,575 | $4.1M | Reduce -12.9% |
| GD General Dynamics Corp. | 0.36% | 12,031 | $4.1M | Reduce -1.7% |
| MS Morgan Stanley | 0.36% | 22,731 | $4.0M | Reduce -3.1% |
| ACN Accenture PLC Class A | 0.35% | 14,601 | $3.9M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.34% | 5,778 | $3.8M | Reduce -1.9% |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.34% | 142,234 | $3.8M | No change |
| TT Trane Technologies PLC | 0.34% | 9,674 | $3.8M | No change |
| ADBE Adobe Inc. | 0.33% | 10,552 | $3.7M | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 38,564 | $3.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.32% | 10,999 | $3.6M | Reduce -4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 25,846 | $3.6M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.32% | 7,489 | $3.5M | Reduce -2.0% |
| SO The Southern Co. | 0.32% | 40,300 | $3.5M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.31% | 13,078 | $3.5M | Add +9.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.31% | 118,204 | $3.4M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 0.31% | 38,681 | $3.4M | Reduce -7.7% |
| DE Deere & Co. | 0.30% | 7,267 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.29% | 9,412 | $3.3M | Reduce -3.8% |
| BA The Boeing Co. | 0.29% | 15,001 | $3.3M | Add +3.9% |
| TXN Texas Instruments Inc. | 0.29% | 18,538 | $3.2M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 6,668 | $3.2M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 6,357 | $3.2M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 58,071 | $3.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.28% | 12,731 | $3.1M | Reduce -5.4% |
| DLR Digital Realty Trust Inc. | 0.27% | 19,261 | $3.0M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.27% | 4,319 | $3.0M | Reduce -15.7% |
| AFL Aflac Inc. | 0.26% | 26,713 | $2.9M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 25,819 | $2.9M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.26% | 93,768 | $2.9M | Add +46.3% |
| CVS CVS Health Corp. | 0.26% | 36,181 | $2.9M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.26% | 53,987 | $2.9M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.26% | 28,503 | $2.8M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,514 | $2.8M | Add +3.0% |
| NOV Nov Inc. | 0.24% | 172,291 | $2.7M | Reduce -3.6% |
| SYK Stryker Corp. | 0.24% | 7,591 | $2.7M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 4,596 | $2.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.23% | 7,472 | $2.6M | Reduce -1.3% |
| CI The Cigna Group | 0.23% | 9,304 | $2.6M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 37,733 | $2.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.22% | 7,792 | $2.5M | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.22% | 24,421 | $2.4M | Reduce -22.4% |
| TRV The Travelers Cos Inc. | 0.22% | 8,347 | $2.4M | Reduce -3.0% |
| COP Conocophillips | 0.22% | 25,785 | $2.4M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.21% | 12,071 | $2.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 10,822 | $2.3M | Reduce -2.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 58,856 | $2.3M | Reduce -11.8% |
| DVY iShares Select Dividend ETF | 0.20% | 15,871 | $2.2M | Add +1.1% |
| DHR Danaher Corp. | 0.20% | 9,692 | $2.2M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.20% | 4,734 | $2.2M | Add +6.2% |
| AMD Advanced Micro Devices | 0.20% | 10,167 | $2.2M | Add +10.9% |
| DUK Duke Energy Corp. | 0.20% | 18,558 | $2.2M | Reduce -4.3% |
| MMM 3M Co. | 0.19% | 13,463 | $2.2M | Reduce -3.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 47,459 | $2.1M | Add +1.8% |
| ALL Allstate Corp. | 0.19% | 10,205 | $2.1M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.19% | 6,164 | $2.1M | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.19% | 9,105 | $2.1M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.19% | 51,546 | $2.1M | Reduce -3.0% |
| CMI Cummins Inc. | 0.19% | 4,099 | $2.1M | Add +8.8% |
| WFC Wells Fargo & Co. | 0.18% | 22,052 | $2.1M | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.18% | 37,354 | $2.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.18% | 23,264 | $2.0M | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 22,080 | $2.0M | Add +7.2% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.18% | 70,922 | $2.0M | No change |
| VGK Vanguard Ftse Europe ETF | 0.17% | 23,318 | $1.9M | Reduce -3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 77,216 | $1.9M | Reduce -1.3% |
| AMT American Tower Corp. | 0.17% | 10,866 | $1.9M | Reduce -7.9% |
| MCK McKesson Corp. | 0.17% | 2,301 | $1.9M | Reduce -15.4% |
| ADP Automatic Data Processing | 0.17% | 7,185 | $1.8M | Reduce -3.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 47,083 | $1.8M | Add +1.0% |
| GEV GE Vernova Inc. | 0.15% | 2,593 | $1.7M | Reduce -5.5% |
| KMB Kimberly-Clark Corp. | 0.15% | 16,778 | $1.7M | Add +42.6% |
| CSL Carlisle Cos Inc. | 0.15% | 5,271 | $1.7M | Add +15.2% |
| EMR Emerson Electric Co. | 0.15% | 12,459 | $1.7M | Reduce -0.5% |
| GLW Corning Inc. | 0.15% | 18,861 | $1.7M | Reduce -3.2% |
| CBU Community Financial System I | 0.15% | 28,530 | $1.6M | No change |
| DRI Darden Restaurants Inc. | 0.15% | 8,856 | $1.6M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.14% | 9,341 | $1.6M | Reduce -1.8% |
| PGR Progressive Corp. | 0.14% | 7,008 | $1.6M | Reduce -7.0% |
| MSCI MSCI Inc. | 0.14% | 2,778 | $1.6M | Reduce -24.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 32,432 | $1.6M | Reduce -4.6% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 18,427 | $1.6M | No change |
| TFC Truist Financial Corp. | 0.14% | 31,603 | $1.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.14% | 1,802 | $1.6M | Reduce -3.8% |
| BKR Baker Hughes Co. | 0.14% | 34,084 | $1.6M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,144 | $1.5M | Reduce -4.8% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 28,493 | $1.5M | Reduce -3.5% |
| AON Aon PLC Class A | 0.14% | 4,291 | $1.5M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| LEN Lennar Corp. Class A | 0.13% | 14,563 | $1.5M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,860 | $1.5M | No change |
| LIN Linde PLC | 0.13% | 3,458 | $1.5M | Reduce -44.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 16,357 | $1.5M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.13% | 11,126 | $1.5M | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.13% | 4,839 | $1.4M | Add +2.3% |
| CB Chubb Ltd. | 0.13% | 4,582 | $1.4M | Reduce -8.6% |
| C Citigroup Inc. | 0.13% | 12,057 | $1.4M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 25,448 | $1.4M | Reduce -15.8% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 14,997 | $1.4M | Reduce -2.0% |
| SHOP Shopify Inc. Class A | 0.12% | 8,514 | $1.4M | Reduce -13.2% |
| TMUS T-Mobile US Inc. | 0.12% | 6,578 | $1.3M | Reduce -5.6% |
| ADI Analog Devices Inc. | 0.12% | 4,904 | $1.3M | Reduce -17.6% |
| T AT&T Inc. | 0.12% | 53,131 | $1.3M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.12% | 22,261 | $1.3M | Reduce -8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 9,039 | $1.3M | Reduce -4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 28,840 | $1.3M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 13,885 | $1.3M | Reduce -16.0% |
| MAR Marriott International Class A | 0.11% | 4,028 | $1.2M | Reduce -7.0% |
| ENB Enbridge Inc. | 0.11% | 25,336 | $1.2M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.10% | 7,610 | $1.2M | Add +22.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 11,220 | $1.1M | Reduce -10.6% |
| YUM Yum! Brands Inc. | 0.10% | 7,487 | $1.1M | Reduce -2.8% |
| CLX Clorox Company | 0.10% | 11,175 | $1.1M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.10% | 10,268 | $1.1M | Reduce -7.1% |
| MDT Medtronic PLC | 0.10% | 11,603 | $1.1M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.10% | 13,875 | $1.1M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.10% | 10,951 | $1.1M | Reduce -8.0% |
| PLD Prologis Inc. | 0.09% | 8,294 | $1.1M | Reduce -9.1% |
| BNL Broadstone Net Lease Inc. | 0.09% | 60,412 | $1.0M | Reduce -2.2% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.09% | 41,142 | $1.0M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 4,212 | $1.0M | Reduce -13.1% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,219 | $1.0M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 5,538 | $1.0M | Add +14.5% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 11,279 | $1.0M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,796 | $1.0M | Add +140.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 17,315 | $1.0M | Reduce -8.2% |
| KKR KKR & Co. Inc. | 0.09% | 7,662 | $977K | Reduce -7.3% |
| SAP Sap SE-Sponsored ADR | 0.09% | 4,016 | $976K | Reduce -17.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 8,286 | $962K | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.09% | 14,208 | $955K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,345 | $955K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.08% | 3,846 | $947K | Reduce -35.4% |
| NKE Nike Inc. Class B | 0.08% | 14,785 | $942K | Reduce -6.5% |
| KLAC KLA Corp. | 0.08% | 771 | $937K | Reduce -7.8% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.08% | 33,980 | $934K | No change |
| GRNB Vaneck Green Bond ETF | 0.08% | 38,231 | $930K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.08% | 3,584 | $921K | Reduce -2.9% |
| PRU Prudential Financial Inc. | 0.08% | 7,957 | $898K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 3,047 | $895K | Reduce -3.4% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.08% | 33,100 | $888K | Add +27.3% |
| SPGI S&P Global Inc. | 0.08% | 1,669 | $872K | Reduce -42.6% |
| SYY Sysco Corp. | 0.08% | 11,648 | $858K | Reduce -6.5% |
| INTC Intel Corp. | 0.08% | 23,215 | $857K | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,033 | $854K | Reduce -7.5% |
| NXPI NXP Semiconductors NV | 0.08% | 3,876 | $841K | Reduce -7.3% |
| ZTS Zoetis Inc. | 0.07% | 6,554 | $825K | Reduce -8.6% |
| PM Philip Morris International | 0.07% | 5,126 | $822K | Reduce -5.6% |
| URI United Rentals Inc. | 0.07% | 1,000 | $809K | No change |
| SBUX Starbucks Corp. | 0.07% | 9,549 | $804K | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.07% | 19,632 | $789K | Reduce -29.4% |
| CRH CRH PLC | 0.07% | 6,175 | $771K | Reduce -6.9% |
| EFX Equifax Inc. | 0.07% | 3,437 | $746K | New |
| BDX Becton Dickinson and Co. | 0.07% | 3,840 | $745K | Reduce -3.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 1,043 | $706K | Reduce -1.1% |
| ETR Entergy Corp. | 0.06% | 7,579 | $701K | Reduce -6.8% |
| CSX CSX Corp. | 0.06% | 19,184 | $695K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,838 | $682K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 5,514 | $677K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.06% | 3,287 | $675K | Reduce -0.8% |
| GIS General Mills Inc. | 0.06% | 14,236 | $662K | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,993 | $658K | Reduce -14.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 21,803 | $652K | Reduce -19.4% |
| SYF Synchrony Financial | 0.06% | 7,393 | $617K | No change |
| ELV Elevance Health Inc. | 0.05% | 1,734 | $608K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,887 | $602K | Reduce -9.5% |
| TIP iShares Tips Bond ETF | 0.05% | 5,447 | $599K | Reduce -11.7% |
| EMN Eastman Chemical Co. | 0.05% | 9,145 | $584K | Reduce -33.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,525 | $569K | Reduce -1.9% |
| ALLE Allegion PLC | 0.05% | 3,556 | $566K | No change |
| SNPS Synopsys Inc. | 0.05% | 1,196 | $562K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,891 | $558K | Add +15.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 14,759 | $546K | Reduce -45.1% |
| ICSH iShares Ultra Short Duration | 0.05% | 10,747 | $544K | Add +1.6% |
| MCHP Microchip Technology Inc. | 0.05% | 8,516 | $543K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.05% | 1,194 | $537K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 19,825 | $529K | New |
| ROST Ross Stores Inc. | 0.05% | 2,916 | $525K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 2,896 | $525K | Add +0.1% |
| FAST Fastenal Co. | 0.05% | 12,844 | $515K | Reduce -41.8% |
| STT State Street Corp. | 0.05% | 3,947 | $509K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,950 | $505K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 10,524 | $502K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,469 | $493K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 3,541 | $481K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,253 | $478K | Reduce -6.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,887 | $468K | No change |
| BSX Boston Scientific Corp. | 0.04% | 4,861 | $463K | Reduce -1.4% |
| INTU Intuit Inc. | 0.04% | 680 | $450K | Reduce -1.0% |
| DOV Dover Corp. | 0.04% | 2,236 | $437K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,327 | $429K | Reduce -25.1% |
| CNI Canadian Natl Railway Co. | 0.04% | 4,320 | $427K | Reduce -0.9% |
| WM Waste Management Inc. | 0.04% | 1,924 | $423K | Reduce -14.6% |
| CME Cme Group Inc. | 0.04% | 1,535 | $419K | Reduce -15.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,900 | $417K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 925 | $411K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,249 | $400K | No change |
| TGT Target Corp. | 0.04% | 4,040 | $395K | Reduce -23.7% |
| EME Emcor Group Inc. | 0.04% | 640 | $392K | Reduce -45.6% |
| MO Altria Group Inc. | 0.03% | 6,574 | $379K | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,112 | $374K | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,956 | $374K | Reduce -5.6% |
| NUE Nucor Corp. | 0.03% | 2,221 | $362K | Add +9.6% |
| MLI Mueller Industries Inc. | 0.03% | 3,133 | $360K | Reduce -3.9% |
| CSGP Costar Group Inc. | 0.03% | 5,242 | $352K | Reduce -9.6% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 3,000 | $341K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,000 | $339K | No change |
| MET Metlife Inc. | 0.03% | 4,248 | $335K | Reduce -6.3% |
| AME Ametek Inc. | 0.03% | 1,601 | $329K | Reduce -49.1% |
| FQAL Fidelity Quality Factor ETF | 0.03% | 4,296 | $325K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $324K | No change |
| UBER Uber Technologies Inc. | 0.03% | 3,952 | $323K | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.03% | 2,012 | $321K | Reduce -9.4% |
| ECL Ecolab Inc. | 0.03% | 1,212 | $318K | Add +11.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,421 | $316K | Reduce -5.1% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 11,854 | $314K | Add +0.1% |
| EXC Exelon Corp. | 0.03% | 7,076 | $308K | Reduce -2.1% |
| CRS Carpenter Technology | 0.03% | 960 | $302K | No change |
| ED Consolidated Edison Inc. | 0.03% | 3,003 | $298K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 5,962 | $292K | Reduce -2.1% |
| CCJ Cameco Corp. | 0.03% | 3,112 | $285K | Reduce -8.7% |
| CTVA Corteva Inc. | 0.03% | 4,185 | $281K | Reduce -3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,616 | $280K | No change |
| PIPR Piper Sandler Cos | 0.02% | 798 | $271K | Reduce -4.1% |
| CMC Commercial Metals Co. | 0.02% | 3,874 | $268K | Reduce -2.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,922 | $267K | Reduce -0.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 13,950 | $266K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 2,209 | $259K | New |
| GLD SPDR Gold Shares | 0.02% | 646 | $256K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.02% | 2,679 | $251K | Reduce -64.5% |
| USB US Bancorp | 0.02% | 4,638 | $247K | Reduce -4.2% |
| NOC Northrop Grumman Corp. | 0.02% | 430 | $245K | Reduce -14.8% |
| WAT Waters Corp. | 0.02% | 642 | $244K | New |
| EXR Extra Space Storage Inc. | 0.02% | 1,840 | $240K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 3,702 | $239K | Reduce -5.1% |
| PWR Quanta Services Inc. | 0.02% | 560 | $236K | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.02% | 8,723 | $225K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $223K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 235 | $219K | Reduce -4.5% |
| EHC Encompass Health Corp. | 0.02% | 2,062 | $219K | Reduce -3.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 9,988 | $219K | Reduce -5.2% |
| GEHC GE Healthcare Technology | 0.02% | 2,663 | $218K | Reduce -13.1% |
| WBS Webster Financial Corp. | 0.02% | 3,451 | $217K | Reduce -3.8% |
| OSIS Osi Systems Inc. | 0.02% | 841 | $215K | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,183 | $212K | New |
| GVA Granite Construction Inc. | 0.02% | 1,839 | $212K | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 509 | $210K | No change |
| PCG P G & E Corp. | 0.02% | 13,063 | $210K | Reduce -69.2% |
| SHEL Shell PLC-ADR | 0.02% | 2,847 | $209K | Reduce -2.6% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 2,854 | $209K | No change |
| DOW Dow Inc. | 0.02% | 8,851 | $207K | Reduce -51.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,014 | $204K | No change |
| ONTO Onto Innovation Inc. | 0.02% | 1,277 | $202K | New |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 10,388 | $65K | Reduce -3.4% |
| OSUR Orasure Technologies Inc. | 0.00% | 11,599 | $28K | Reduce -5.4% |