| VOO Vanguard S&P 500 ETF | 7.32% | 456,221 | $219.3M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 6.23% | 354,930 | $186.6M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 5.73% | 2,823,164 | $171.5M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.02% | 2,027,074 | $150.4M | Reduce -3.6% |
| MSFT Microsoft Corp. | 3.57% | 253,903 | $106.8M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 644,227 | $104.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.07% | 175,685 | $91.9M | Reduce -0.3% |
| AAPL Apple Inc. | 2.93% | 511,228 | $87.7M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 2.47% | 351,780 | $74.0M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 2.46% | 454,742 | $73.8M | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 2.33% | 1,351,941 | $69.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.87% | 62,043 | $56.1M | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 1.45% | 501,517 | $43.4M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.35% | 223,730 | $40.4M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 1.26% | 471,105 | $37.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 161,065 | $36.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 239,711 | $36.2M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.20% | 179,672 | $36.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.15% | 70,967 | $34.5M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.05% | 269,387 | $31.3M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 1.03% | 39,599 | $30.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.90% | 204,219 | $26.9M | Reduce -3.1% |
| SUB iShares Short-Term National | 0.89% | 254,488 | $26.7M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 45,884 | $25.5M | Reduce -4.1% |
| ESGD iShares Trust iShares ESG Aw | 0.82% | 306,634 | $24.5M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 283,933 | $23.7M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 371,130 | $21.8M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 49,888 | $21.0M | Add +7.8% |
| V Visa Inc. Class A | 0.67% | 72,034 | $20.1M | Add +2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.66% | 490,344 | $19.7M | Add +0.8% |
| AXP American Express Co. | 0.64% | 84,089 | $19.1M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.62% | 368,281 | $18.6M | Reduce -10.5% |
| MUB iShares National Muni Bond E | 0.60% | 167,139 | $18.0M | Reduce -11.8% |
| CFG Citizens Financial Group | 0.58% | 477,452 | $17.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 112,160 | $17.1M | Reduce -28.8% |
| AMAT Applied Materials Inc. | 0.56% | 81,801 | $16.9M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 26 | $16.5M | No change |
| UNH Unitedhealth Group Inc. | 0.53% | 32,312 | $16.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.53% | 21,782 | $16.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.52% | 98,721 | $15.6M | Reduce -8.2% |
| HD Home Depot Inc. | 0.52% | 40,273 | $15.4M | Add +3.1% |
| PEP Pepsico Inc. | 0.52% | 87,990 | $15.4M | Reduce -9.5% |
| ORCL Oracle Corp. | 0.50% | 119,808 | $15.0M | Reduce -1.6% |
| LIN Linde PLC | 0.49% | 31,746 | $14.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 160,154 | $13.5M | Add +3.9% |
| ACN Accenture PLC Class A | 0.45% | 38,914 | $13.5M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 0.42% | 67,792 | $12.7M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 29,374 | $12.3M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.41% | 191,356 | $12.2M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.40% | 278,874 | $12.1M | Reduce -4.0% |
| REGN Regeneron Pharmaceuticals | 0.39% | 12,003 | $11.6M | Reduce -2.3% |
| MAR Marriott International Class A | 0.38% | 45,234 | $11.4M | Reduce -1.0% |
| INTU Intuit Inc. | 0.38% | 17,313 | $11.3M | Add +8.7% |
| ADBE Adobe Inc. | 0.37% | 22,150 | $11.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 18,882 | $11.0M | Add +4.3% |
| TGT Target Corp. | 0.36% | 60,683 | $10.8M | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 259,828 | $10.7M | Add +2.6% |
| EMR Emerson Electric Co. | 0.35% | 93,638 | $10.6M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.35% | 212,723 | $10.6M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.35% | 172,290 | $10.6M | Reduce -5.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 101,109 | $10.3M | Reduce -0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.34% | 183,709 | $10.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 240,319 | $10.0M | Reduce -14.0% |
| HCA HCA Healthcare Inc. | 0.33% | 29,927 | $10.0M | Reduce -1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 147,713 | $9.9M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 99,796 | $9.8M | Reduce -12.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 28,302 | $9.7M | Add +0.7% |
| CMI Cummins Inc. | 0.30% | 30,361 | $8.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.30% | 147,812 | $8.9M | No change |
| FCX Freeport-McMoran Inc. | 0.30% | 188,825 | $8.9M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.30% | 38,379 | $8.8M | Reduce -7.2% |
| AON Aon PLC Class A | 0.28% | 25,291 | $8.4M | Reduce -1.7% |
| COP Conocophillips | 0.28% | 66,300 | $8.4M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.27% | 48,912 | $8.2M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.26% | 46,561 | $7.9M | Add +1.1% |
| DE Deere & Co. | 0.26% | 19,080 | $7.8M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 41,459 | $7.6M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 31,130 | $7.5M | Add +1.3% |
| PWR Quanta Services Inc. | 0.25% | 28,692 | $7.5M | Add +2786.5% |
| CEG Constellation Energy | 0.24% | 38,333 | $7.1M | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.23% | 95,457 | $6.9M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.23% | 42,084 | $6.9M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.23% | 72,846 | $6.9M | Add +3.8% |
| UNP Union Pacific Corp. | 0.22% | 27,085 | $6.7M | Reduce -4.1% |
| URI United Rentals Inc. | 0.22% | 9,207 | $6.6M | Reduce -0.0% |
| CRM Salesforce Inc. | 0.22% | 21,970 | $6.6M | Add +386.8% |
| GD General Dynamics Corp. | 0.22% | 23,402 | $6.6M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.22% | 53,508 | $6.6M | Reduce -12.0% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 30,705 | $6.5M | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.21% | 50,112 | $6.4M | Reduce -2.5% |
| TXT Textron Inc. | 0.21% | 64,519 | $6.2M | Reduce -2.3% |
| T AT&T Inc. | 0.20% | 346,112 | $6.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.20% | 38,364 | $6.1M | Add +6.3% |
| HSY The Hershey Co. | 0.20% | 30,785 | $6.0M | Reduce -9.5% |
| AVGO Broadcom Inc. | 0.19% | 4,365 | $5.8M | Add +12.9% |
| CTAS Cintas Corp. | 0.18% | 8,010 | $5.5M | Reduce -2.2% |
| BA The Boeing Co. | 0.18% | 28,151 | $5.4M | Add +313.3% |
| EA Electronic Arts Inc. | 0.18% | 40,813 | $5.4M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 77,158 | $5.4M | Reduce -0.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.18% | 57,055 | $5.4M | Reduce -4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 59,664 | $5.4M | Reduce -48.9% |
| ADP Automatic Data Processing | 0.17% | 20,702 | $5.2M | Reduce -7.6% |
| TXN Texas Instruments Inc. | 0.17% | 29,506 | $5.1M | Add +2.4% |
| PFM Invesco Dividend Achievers E | 0.17% | 117,672 | $5.0M | Add +0.3% |
| HST Host Hotels & Resorts Inc. | 0.17% | 240,268 | $5.0M | New |
| LMT Lockheed Martin Corp. | 0.17% | 10,853 | $5.0M | Add +2.2% |
| ABBV Abbvie Inc. | 0.15% | 24,670 | $4.5M | Reduce -12.8% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 73,772 | $4.4M | Add +1.2% |
| MCD McDonald's Corp. | 0.15% | 15,558 | $4.4M | Reduce -9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 58,679 | $4.3M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.14% | 13,860 | $4.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 9,344 | $4.1M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 37,166 | $4.1M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.14% | 35,950 | $4.1M | Add +27.1% |
| XLK SS Technology Select Sector | 0.13% | 19,192 | $4.0M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 48,140 | $3.9M | Add +13.8% |
| XLRE SS Real Estate Select Sector | 0.13% | 97,613 | $3.9M | Reduce -22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 98,189 | $3.7M | Add +27.1% |
| DAL Delta Air Lines Inc. | 0.12% | 77,603 | $3.7M | Reduce -1.8% |
| HUBB Hubbell Inc. | 0.12% | 8,944 | $3.7M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 45,397 | $3.7M | Reduce -1.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.12% | 69,731 | $3.5M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 17,312 | $3.5M | Add +0.9% |
| PFE Pfizer Inc. | 0.11% | 122,530 | $3.4M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 12,790 | $3.3M | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.11% | 12,754 | $3.2M | Add +3.9% |
| ATO Atmos Energy Corp. | 0.11% | 27,045 | $3.2M | Reduce -1.8% |
| PSA Public Storage | 0.11% | 11,081 | $3.2M | Reduce -3.7% |
| ULTA Ulta Beauty Inc. | 0.11% | 6,090 | $3.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 25,838 | $3.2M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.10% | 11,062 | $3.1M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 0.10% | 74,823 | $3.1M | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 62,500 | $3.1M | Add +10.3% |
| RTX RTX Corp. | 0.10% | 30,861 | $3.0M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,809 | $3.0M | Add +22.1% |
| CI The Cigna Group | 0.10% | 7,906 | $2.9M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.09% | 13,717 | $2.8M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.09% | 5,683 | $2.7M | Add +18.4% |
| HON Honeywell International Inc. | 0.09% | 13,309 | $2.7M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.09% | 32,591 | $2.6M | Reduce -65.1% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 30,644 | $2.6M | Reduce -2.5% |
| PNC PNC Financial Services Group | 0.09% | 15,775 | $2.5M | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 38,970 | $2.5M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 12,901 | $2.5M | Reduce -24.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 48,511 | $2.4M | Reduce -13.5% |
| CAT Caterpillar Inc. | 0.08% | 6,470 | $2.4M | Reduce -21.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 40,980 | $2.4M | Add +15.5% |
| FTLS First Trust Long/Short Eqty | 0.08% | 36,517 | $2.3M | Reduce -4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 2,177 | $2.2M | Reduce -0.5% |
| HIGH Simplify Enhanced Income ETF | 0.07% | 89,371 | $2.2M | Add +28.3% |
| ETN Eaton Corp. PLC | 0.07% | 6,833 | $2.1M | Reduce -4.3% |
| SRE Sempra | 0.07% | 29,024 | $2.1M | Add +0.3% |
| APP AppLovin Corp. Class A | 0.07% | 30,015 | $2.1M | New |
| FNX First Trust Mid Cap Core Alp | 0.07% | 18,122 | $2.1M | Add +0.2% |
| UPS United Parcel Service Class B | 0.07% | 13,526 | $2.0M | Reduce -70.0% |
| PPG PPG Industries Inc. | 0.07% | 13,757 | $2.0M | Reduce -0.2% |
| DHR Danaher Corp. | 0.07% | 7,949 | $2.0M | Add +3.4% |
| FISV Fiserv Inc. | 0.07% | 12,206 | $2.0M | Add +1.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 27,498 | $1.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.06% | 11,059 | $1.9M | Reduce -8.2% |
| INTC Intel Corp. | 0.06% | 40,583 | $1.8M | Reduce -6.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 13,904 | $1.8M | Add +1.5% |
| PGR Progressive Corp. | 0.06% | 8,578 | $1.8M | Reduce -16.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 35,001 | $1.8M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 30,282 | $1.8M | Reduce -5.1% |
| WM Waste Management Inc. | 0.06% | 8,214 | $1.8M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.06% | 2,872 | $1.7M | Add +26.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 22,538 | $1.7M | Add +15.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 13,487 | $1.6M | Add +80.9% |
| SPGI S&P Global Inc. | 0.05% | 3,711 | $1.6M | Add +17.0% |
| VDE Vanguard Energy ETF | 0.05% | 11,983 | $1.6M | Add +0.4% |
| GII State Street SPDR S&P Global | 0.05% | 29,076 | $1.6M | No change |
| VXF Vanguard Extended Market ETF | 0.05% | 8,875 | $1.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 9,093 | $1.5M | Add +213.3% |
| MS Morgan Stanley | 0.05% | 16,072 | $1.5M | Reduce -7.5% |
| SBUX Starbucks Corp. | 0.05% | 16,468 | $1.5M | Add +20.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 27,133 | $1.5M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 8,098 | $1.5M | Add +0.3% |
| MMM 3M Co. | 0.05% | 13,564 | $1.4M | Reduce -0.4% |
| MCO Moody's Corp. | 0.05% | 3,633 | $1.4M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,621 | $1.4M | Reduce -6.5% |
| HAL Halliburton Co. | 0.05% | 34,483 | $1.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,428 | $1.4M | Reduce -9.3% |
| AZO AutoZone Inc. | 0.04% | 427 | $1.3M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 6,371 | $1.3M | Reduce -0.2% |
| OBDC Blue Owl Capital Corp. | 0.04% | 85,235 | $1.3M | New |
| ECL Ecolab Inc. | 0.04% | 5,663 | $1.3M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 40,375 | $1.3M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.04% | 7,126 | $1.3M | Add +49.0% |
| CL Colgate-Palmolive Co. | 0.04% | 14,082 | $1.3M | Add +12.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 3,644 | $1.3M | Reduce -27.2% |
| YUM Yum! Brands Inc. | 0.04% | 9,116 | $1.3M | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 19,913 | $1.2M | Add +0.1% |
| CSX CSX Corp. | 0.04% | 32,823 | $1.2M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 17,636 | $1.2M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 19,730 | $1.1M | Reduce -3.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 27,779 | $1.1M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.04% | 2,352 | $1.1M | Add +0.4% |
| FTNT Fortinet Inc. | 0.04% | 16,275 | $1.1M | Reduce -82.5% |
| PFF iShares Preferred & Income S | 0.04% | 34,467 | $1.1M | Reduce -31.8% |
| PM Philip Morris International | 0.04% | 12,076 | $1.1M | Reduce -12.6% |
| NSC Norfolk Southern Corp. | 0.04% | 4,291 | $1.1M | Reduce -22.2% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 14,258 | $1.1M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,678 | $1.1M | Add +20.5% |
| XLB SS Materials Select Sector | 0.03% | 10,867 | $1.0M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,689 | $999K | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 10,625 | $969K | Add +53.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 15,268 | $959K | Reduce -2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 5,986 | $933K | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 18,192 | $915K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 19,965 | $911K | Reduce -24.3% |
| SYK Stryker Corp. | 0.03% | 2,540 | $909K | Add +17.2% |
| BKNG Booking Holdings Inc. | 0.03% | 248 | $900K | Add +13.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 15,637 | $885K | Reduce -29.4% |
| PH Parker Hannifin Corp. | 0.03% | 1,520 | $845K | Add +168.6% |
| BDX Becton Dickinson and Co. | 0.03% | 3,395 | $843K | Reduce -3.6% |
| ITW Illinois Tool Works | 0.03% | 3,116 | $836K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,938 | $835K | Reduce -19.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,075 | $828K | Add +62.0% |
| XLE SS Energy Select Sector | 0.03% | 8,705 | $822K | Reduce -29.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 6,944 | $821K | Add +0.4% |
| GE General Electric | 0.03% | 4,622 | $811K | Add +2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,178 | $807K | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 14,277 | $805K | No change |
| XME SS SPDR S&P Metals Mining | 0.03% | 13,308 | $802K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 12,593 | $769K | Reduce -1.8% |
| KR Kroger Co. | 0.03% | 13,437 | $768K | Add +198.6% |
| ARES Ares Management Corp. Class A | 0.03% | 5,739 | $767K | Add +59.8% |
| DELL Dell Technologies -C | 0.03% | 6,666 | $761K | Add +66.2% |
| SO The Southern Co. | 0.03% | 10,476 | $752K | Reduce -30.8% |
| ELV Elevance Health Inc. | 0.03% | 1,446 | $750K | Add +2.6% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,443 | $748K | Add +1.3% |
| NOW ServiceNow Inc. | 0.02% | 975 | $743K | Add +41.5% |
| MRO Marathon Oil Corp. | 0.02% | 26,210 | $743K | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.02% | 18,415 | $733K | Reduce -4.9% |
| ED Consolidated Edison Inc. | 0.02% | 7,858 | $714K | Add +67.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,937 | $712K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 10,485 | $702K | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 17,895 | $698K | Add +0.2% |
| XLF SS Financial Select Sector | 0.02% | 16,375 | $690K | Add +144.6% |
| SYY Sysco Corp. | 0.02% | 8,485 | $689K | Add +0.2% |
| CB Chubb Ltd. | 0.02% | 2,657 | $688K | Add +7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 10,404 | $685K | Add +0.2% |
| MOO Vaneck Agribusiness ETF | 0.02% | 9,116 | $685K | No change |
| DUK Duke Energy Corp. | 0.02% | 7,040 | $681K | Add +4.7% |
| VHT Vanguard Health Care ETF | 0.02% | 2,508 | $678K | Reduce -14.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 6,624 | $668K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,548 | $664K | Add +71.5% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 10,624 | $662K | Add +0.2% |
| CARR Carrier Global Corp. | 0.02% | 11,216 | $652K | Add +25.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,212 | $638K | Reduce -4.3% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 17,256 | $634K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 2,551 | $631K | Add +0.3% |
| DOW Dow Inc. | 0.02% | 10,862 | $629K | Reduce -9.0% |
| IWN iShares Russell 2000 Value E | 0.02% | 3,950 | $627K | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 13,278 | $625K | Reduce -50.6% |
| MSI Motorola Solutions Inc. | 0.02% | 1,746 | $620K | Add +52.2% |
| NUE Nucor Corp. | 0.02% | 3,117 | $617K | Add +139.8% |
| JCPI JP Morgan Inflation MGD Bond | 0.02% | 13,162 | $617K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 5,580 | $617K | Add +65.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,577 | $608K | Add +7.2% |
| VFH Vanguard Financials ETF | 0.02% | 5,919 | $606K | Add +6.0% |
| MO Altria Group Inc. | 0.02% | 13,882 | $606K | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.02% | 3,567 | $604K | Reduce -25.8% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,772 | $596K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 25,874 | $589K | Reduce -9.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,340 | $588K | Reduce -19.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,043 | $584K | Add +2.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 7,614 | $584K | Reduce -48.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,418 | $578K | Add +2.0% |
| FM iShares Frontier and Select | 0.02% | 19,976 | $572K | No change |
| COO The Cooper Cos Inc. | 0.02% | 5,412 | $549K | New |
| C Citigroup Inc. | 0.02% | 8,628 | $546K | Reduce -93.0% |
| BND Vanguard Total Bond Market | 0.02% | 7,469 | $542K | New |
| AME Ametek Inc. | 0.02% | 2,961 | $542K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,688 | $541K | Add +121.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,294 | $540K | Add +13.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 5,220 | $538K | Add +7.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 475 | $536K | Add +5.8% |
| MCK McKesson Corp. | 0.02% | 985 | $529K | Add +3.7% |
| CTVA Corteva Inc. | 0.02% | 9,068 | $523K | Reduce -26.1% |
| MU Micron Technology Inc. | 0.02% | 4,399 | $519K | Add +66.6% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,949 | $516K | New |
| WRK Westrock Co. | 0.02% | 10,374 | $513K | Add +0.2% |
| GPC Genuine Parts Co. | 0.02% | 3,281 | $512K | Add +13.8% |
| WEC WEC Energy Group Inc. | 0.02% | 6,088 | $500K | Reduce -0.2% |
| SLX Vaneck Steel ETF | 0.02% | 6,825 | $496K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,752 | $492K | Reduce -92.1% |
| DVN Devon Energy Corp. | 0.02% | 9,480 | $476K | Add +2.5% |
| BR Broadridge Financial Solutio | 0.02% | 2,232 | $457K | Reduce -4.7% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 9,336 | $455K | No change |
| LRCX Lam Research Corp. | 0.02% | 466 | $454K | Reduce -5.1% |
| TFX Teleflex Inc. | 0.01% | 1,989 | $450K | Add +115.0% |
| BLK BlackRock Finance Inc. | 0.01% | 532 | $444K | Add +15.7% |
| HSIC Henry Schein Inc. | 0.01% | 5,840 | $441K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 9,500 | $430K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 10,728 | $430K | Add +36.4% |
| AGZ iShares Agency Bond ETF | 0.01% | 3,874 | $419K | Add +6.9% |
| TSCO Tractor Supply Company | 0.01% | 1,597 | $418K | Add +0.4% |
| OKE Oneok Inc. | 0.01% | 5,186 | $416K | Reduce -48.1% |
| FANG Diamondback Energy Inc. | 0.01% | 2,098 | $416K | Add +5.6% |
| NEM Newmont Corp. | 0.01% | 11,362 | $407K | Add +0.4% |
| PCAR Paccar Inc. | 0.01% | 3,230 | $400K | New |
| DFIV Dimensional International Va | 0.01% | 10,749 | $395K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 4,195 | $391K | Add +0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,999 | $381K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,871 | $379K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.01% | 2,926 | $374K | New |
| OMC Omnicom Group | 0.01% | 3,846 | $372K | Add +3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,570 | $371K | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,221 | $370K | Reduce -69.4% |
| COF Capital One Financial Corp. | 0.01% | 2,467 | $367K | Reduce -40.2% |
| PSX Phillips 66 | 0.01% | 2,195 | $358K | Reduce -58.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,918 | $356K | Add +0.8% |
| UBER Uber Technologies Inc. | 0.01% | 4,602 | $354K | Add +23.8% |
| IXC iShares Global Energy ETF | 0.01% | 8,161 | $351K | No change |
| ALGN Align Technology Inc. | 0.01% | 1,066 | $350K | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,023 | $349K | Add +3.1% |
| DOV Dover Corp. | 0.01% | 1,967 | $348K | New |
| DOCU Docusign Inc. | 0.01% | 5,851 | $348K | New |
| SVOL Simplify Volatility Premium | 0.01% | 15,000 | $340K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,900 | $340K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,053 | $338K | Add +52.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,787 | $334K | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,890 | $330K | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 3,563 | $322K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 4,396 | $322K | Reduce -14.9% |
| DFAT Dimensional US Target Value | 0.01% | 5,913 | $322K | Add +0.3% |
| FVD First Trust Value Line DVD | 0.01% | 7,503 | $317K | No change |
| KKR KKR & Co. Inc. | 0.01% | 3,074 | $309K | New |
| STT State Street Corp. | 0.01% | 3,990 | $309K | Add +19.1% |
| MDT Medtronic PLC | 0.01% | 3,518 | $307K | Add +15.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,676 | $306K | Add +0.2% |
| TT Trane Technologies PLC | 0.01% | 1,010 | $304K | Reduce -5.9% |
| AFL Aflac Inc. | 0.01% | 3,536 | $304K | Add +39.8% |
| RPM RPM International Inc. | 0.01% | 2,534 | $301K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,102 | $299K | Reduce -0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,146 | $298K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 5,269 | $298K | Add +15.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 763 | $298K | Add +12.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,537 | $297K | Add +0.1% |
| ALL Allstate Corp. | 0.01% | 1,674 | $291K | Reduce -4.5% |
| BX Blackstone Inc. | 0.01% | 2,209 | $290K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 4,762 | $284K | No change |
| WMB Williams Cos Inc. | 0.01% | 7,273 | $283K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,698 | $283K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,800 | $281K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,428 | $279K | Add +0.1% |
| GIS General Mills Inc. | 0.01% | 3,967 | $278K | Add +0.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 5,471 | $277K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 4,245 | $276K | Add +16.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,793 | $274K | New |
| VONE Vanguard Russell 1000 | 0.01% | 1,133 | $270K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 831 | $266K | Add +6.0% |
| XLV SS Health Care Select Sector | 0.01% | 1,797 | $265K | Add +7.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 834 | $265K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 18,693 | $261K | No change |
| USB US Bancorp | 0.01% | 5,833 | $261K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,394 | $260K | Reduce -61.4% |
| XYL Xylem Inc. | 0.01% | 1,959 | $253K | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,156 | $253K | Add +0.3% |
| VLO Valero Energy Corp. | 0.01% | 1,482 | $253K | New |
| TFC Truist Financial Corp. | 0.01% | 6,474 | $252K | Add +8.6% |
| ADSK Autodesk Inc. | 0.01% | 962 | $251K | New |
| KLAC KLA Corp. | 0.01% | 357 | $250K | New |
| HPQ HP Inc. | 0.01% | 8,147 | $248K | Reduce -4.6% |
| IDXX Idexx Laboratories Inc. | 0.01% | 459 | $248K | Reduce -16.2% |
| UYG Proshares Ultra Financials | 0.01% | 3,621 | $247K | New |
| TDG Transdigm Group Inc. | 0.01% | 194 | $239K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,322 | $237K | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,430 | $235K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 987 | $233K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,695 | $233K | New |
| CME Cme Group Inc. | 0.01% | 1,078 | $232K | Add +8.0% |
| FTV Fortive Corp. | 0.01% | 2,681 | $231K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,685 | $229K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,394 | $229K | Add +1.3% |
| RDVY First Trust Rising Dividend | 0.01% | 4,042 | $227K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,006 | $227K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,055 | $223K | Reduce -89.7% |
| IEV iShares Europe ETF | 0.01% | 3,992 | $222K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 3,868 | $222K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,763 | $222K | Add +0.2% |
| DG Dollar General Corp. | 0.01% | 1,418 | $221K | Reduce -8.9% |
| APA Apa Corp. | 0.01% | 6,431 | $221K | Reduce -11.7% |
| MNST Monster Beverage Corp. | 0.01% | 3,719 | $220K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,251 | $219K | Add +2.6% |
| D Dominion Energy Inc. | 0.01% | 4,425 | $218K | New |
| EFX Equifax Inc. | 0.01% | 811 | $217K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,735 | $216K | No change |
| COR Cencora Inc. | 0.01% | 889 | $216K | Reduce -52.2% |
| FAST Fastenal Co. | 0.01% | 2,791 | $215K | New |
| FDX FedEx Corp. | 0.01% | 728 | $212K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,064 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,611 | $208K | New |
| DFS Discover Financial Services | 0.01% | 1,581 | $207K | Reduce -92.0% |
| BP BP PLC-Spons ADR | 0.01% | 5,495 | $207K | Reduce -14.3% |
| TIP iShares Tips Bond ETF | 0.01% | 1,922 | $206K | Reduce -32.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,382 | $203K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,614 | $202K | New |
| MX Magnachip Semiconductor Corp. | 0.00% | 16,000 | $89K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,069 | $88K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 11,500 | $49K | Reduce -75.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 34,636 | $43K | New |