| SPY SS SPDR S&P 500 ETF Trust-US | 19.27% | 399,800 | $217.6M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 6.48% | 1,479,549 | $73.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 5.75% | 1,109,367 | $64.9M | Add +36.1% |
| GVI iShares Intermediate Governm | 5.07% | 551,930 | $57.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 4.49% | 92,619 | $50.7M | Add +285.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.64% | 700,666 | $41.1M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 3.41% | 129,501 | $38.5M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 595,766 | $30.5M | Add +75.7% |
| EFA iShares MSCI Eafe ETF | 2.57% | 370,143 | $29.0M | No change |
| MSFT Microsoft Corp. | 2.46% | 62,108 | $27.8M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 2.37% | 275,643 | $26.8M | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.37% | 85,141 | $26.8M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 107,071 | $25.9M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.05% | 106,377 | $23.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 1.91% | 59,112 | $21.5M | No change |
| DOW Dow Inc. | 1.84% | 392,282 | $20.8M | Add +5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.75% | 385,315 | $19.8M | Add +75.0% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 192,820 | $17.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 30,428 | $14.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.07% | 166,496 | $12.1M | Add +2213.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 135,975 | $11.1M | Add +5.7% |
| AAPL Apple Inc. | 0.96% | 51,210 | $10.8M | Add +3.8% |
| SPHY SS SPDR P High Yield ETF | 0.88% | 426,474 | $9.9M | Add +428.3% |
| JNJ Johnson & Johnson | 0.83% | 64,154 | $9.4M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 83,248 | $9.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.81% | 44,913 | $9.1M | Add +176.0% |
| PSX Phillips 66 | 0.76% | 60,904 | $8.6M | No change |
| JPM JPMorgan Chase & Co. | 0.76% | 42,338 | $8.6M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.65% | 90,776 | $7.3M | Add +25.0% |
| UNP Union Pacific Corp. | 0.61% | 30,677 | $6.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.58% | 27,366 | $6.5M | No change |
| IEMG iShares Core MSCI Emerging | 0.56% | 117,263 | $6.3M | Add +1740.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 64,474 | $6.0M | New |
| EEM iShares MSCI Emerging Market | 0.49% | 129,704 | $5.5M | No change |
| KO The Coca-Cola Co. | 0.47% | 82,617 | $5.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.46% | 30,595 | $5.2M | Add +7.0% |
| HD Home Depot Inc. | 0.44% | 14,574 | $5.0M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.44% | 39,870 | $4.9M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.43% | 27,528 | $4.8M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 28,968 | $4.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.41% | 23,770 | $4.6M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.39% | 16,573 | $4.4M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 43,940 | $4.3M | No change |
| CAT Caterpillar Inc. | 0.37% | 12,557 | $4.2M | Add +0.1% |
| HSY The Hershey Co. | 0.34% | 20,645 | $3.8M | No change |
| PG The Procter & Gamble Co. | 0.33% | 22,710 | $3.7M | Add +1.6% |
| PFF iShares Preferred & Income S | 0.33% | 116,669 | $3.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.32% | 19,840 | $3.6M | Add +8.2% |
| IYW iShares Ustechnology ETF | 0.32% | 23,880 | $3.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 41,962 | $3.4M | Reduce -1.3% |
| GSG iShares S&P Gsci Commodity I | 0.29% | 149,180 | $3.3M | New |
| COP Conocophillips | 0.29% | 28,363 | $3.2M | No change |
| CVX Chevron Corp. | 0.28% | 20,382 | $3.2M | Add +5.5% |
| NVDA Nvidia Corp. | 0.28% | 25,230 | $3.1M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.26% | 25,947 | $3.0M | Add +0.9% |
| ABT Abbott Laboratories | 0.24% | 26,625 | $2.8M | Add +10.6% |
| V Visa Inc. Class A | 0.21% | 9,134 | $2.4M | Add +0.6% |
| HON Honeywell International Inc. | 0.20% | 10,740 | $2.3M | No change |
| BLK BlackRock Finance Inc. | 0.18% | 2,621 | $2.1M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 11,225 | $2.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,775 | $1.9M | Add +0.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 14,700 | $1.9M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 20,115 | $1.8M | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 21,701 | $1.8M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 4,816 | $1.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 25,883 | $1.7M | Reduce -1.1% |
| DOV Dover Corp. | 0.15% | 9,650 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,128 | $1.6M | Add +0.7% |
| PFE Pfizer Inc. | 0.14% | 55,839 | $1.6M | Add +3.2% |
| ADI Analog Devices Inc. | 0.14% | 6,842 | $1.6M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,991 | $1.6M | Add +1.3% |
| WMT Walmart Inc. | 0.14% | 22,555 | $1.5M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.13% | 6,510 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.13% | 7,298 | $1.5M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.12% | 19,044 | $1.3M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.12% | 1,561 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.12% | 32,158 | $1.3M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 7,108 | $1.3M | No change |
| GLW Corning Inc. | 0.11% | 31,375 | $1.2M | Reduce -0.0% |
| MMM 3M Co. | 0.11% | 11,750 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 24,953 | $1.2M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.10% | 2,305 | $1.2M | Add +21.7% |
| MCD McDonald's Corp. | 0.10% | 4,484 | $1.1M | Add +1.7% |
| PNC PNC Financial Services Group | 0.10% | 7,219 | $1.1M | No change |
| AVY Avery Dennison Corp. | 0.10% | 5,000 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.10% | 26,357 | $1.1M | Add +1.1% |
| CTVA Corteva Inc. | 0.10% | 19,888 | $1.1M | Add +870.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,563 | $1.0M | Add +68.8% |
| MDT Medtronic PLC | 0.09% | 12,756 | $1.0M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.09% | 10,411 | $996K | Add +1.5% |
| INTC Intel Corp. | 0.09% | 31,746 | $983K | No change |
| ACN Accenture PLC Class A | 0.08% | 2,819 | $855K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 20,482 | $851K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.07% | 4,272 | $842K | No change |
| PEP Pepsico Inc. | 0.07% | 4,824 | $796K | Add +10.7% |
| AVGO Broadcom Inc. | 0.07% | 495 | $795K | Add +2.7% |
| OEF iShares S&P 100 ETF | 0.07% | 3,000 | $793K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,667 | $735K | Add +25.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,316 | $728K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 6,000 | $726K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,278 | $723K | Add +72.4% |
| LLY Eli Lilly & Co. | 0.05% | 670 | $607K | Add +2.5% |
| AXP American Express Co. | 0.05% | 2,397 | $555K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,635 | $542K | Add +37.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,002 | $536K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,754 | $507K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.04% | 944 | $441K | Add +8.6% |
| MS Morgan Stanley | 0.04% | 4,536 | $441K | No change |
| ALL Allstate Corp. | 0.03% | 2,312 | $369K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,575 | $368K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,393 | $359K | No change |
| BSY Bentley Systems Inc. Class B | 0.03% | 7,199 | $355K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,814 | $353K | No change |
| RTX RTX Corp. | 0.03% | 3,454 | $347K | No change |
| AMGN Amgen Inc. | 0.03% | 1,109 | $347K | No change |
| ELV Elevance Health Inc. | 0.03% | 614 | $333K | No change |
| AMT American Tower Corp. | 0.03% | 1,702 | $331K | Add +17.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 5,654 | $324K | No change |
| ADBE Adobe Inc. | 0.03% | 574 | $319K | Add +14.8% |
| STX Seagate Technology Holdings | 0.03% | 2,993 | $309K | Add +921.5% |
| UPS United Parcel Service Class B | 0.03% | 2,173 | $297K | Add +64.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 4,765 | $287K | Reduce -3.2% |
| REET iShares Global REIT ETF | 0.02% | 12,000 | $279K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 7,035 | $275K | Add +26.4% |
| ORCL Oracle Corp. | 0.02% | 1,772 | $250K | Add +51.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,197 | $242K | No change |
| DHR Danaher Corp. | 0.02% | 969 | $242K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 614 | $237K | No change |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,708 | $232K | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,700 | $232K | No change |
| TSLA Tesla Inc. | 0.02% | 1,163 | $230K | No change |
| NFLX Netflix Inc. | 0.02% | 337 | $227K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,000 | $227K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,280 | $226K | Add +54.0% |
| PM Philip Morris International | 0.02% | 2,195 | $222K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,520 | $222K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,304 | $212K | Add +0.6% |
| BA The Boeing Co. | 0.02% | 1,155 | $210K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,524 | $209K | Add +81.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 285 | $209K | Reduce -29.6% |
| EOG EOG Resources Inc. | 0.02% | 1,631 | $205K | Add +95.6% |
| CC The Chemours Co. | 0.02% | 8,765 | $198K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,528 | $195K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 11,000 | $192K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 928 | $186K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 4,754 | $183K | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,140 | $181K | No change |
| CRM Salesforce Inc. | 0.02% | 662 | $170K | No change |
| MO Altria Group Inc. | 0.01% | 3,662 | $167K | No change |
| OMC Omnicom Group | 0.01% | 1,848 | $166K | Add +54.8% |
| MRO Marathon Oil Corp. | 0.01% | 5,694 | $163K | No change |
| INTU Intuit Inc. | 0.01% | 246 | $162K | No change |
| ADSK Autodesk Inc. | 0.01% | 653 | $162K | No change |
| SO The Southern Co. | 0.01% | 2,080 | $161K | No change |
| SOLV Solventum Corp. | 0.01% | 2,936 | $155K | No change |
| CVS CVS Health Corp. | 0.01% | 2,575 | $152K | No change |
| SYF Synchrony Financial | 0.01% | 3,198 | $151K | No change |
| PWR Quanta Services Inc. | 0.01% | 589 | $150K | No change |
| DE Deere & Co. | 0.01% | 400 | $149K | No change |
| WAB Wabtec Corp. | 0.01% | 927 | $147K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,860 | $140K | Reduce -5.1% |
| CEG Constellation Energy | 0.01% | 696 | $139K | No change |
| EMR Emerson Electric Co. | 0.01% | 1,260 | $139K | No change |
| CSX CSX Corp. | 0.01% | 4,050 | $135K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,167 | $135K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 1,360 | $132K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 513 | $128K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,840 | $126K | No change |
| OKE Oneok Inc. | 0.01% | 1,541 | $126K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,283 | $126K | No change |
| TGT Target Corp. | 0.01% | 848 | $126K | Add +62.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,841 | $120K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 1,887 | $119K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 1,298 | $115K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,283 | $113K | No change |
| AEP American Electric Power | 0.01% | 1,285 | $113K | Add +116.7% |
| WTW Willis Towers Watson PLC | 0.01% | 418 | $110K | Add +68.5% |
| SRE Sempra | 0.01% | 1,435 | $109K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,015 | $108K | Add +2.9% |
| FDX FedEx Corp. | 0.01% | 360 | $108K | No change |
| PLD Prologis Inc. | 0.01% | 950 | $107K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,115 | $103K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 800 | $103K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,780 | $103K | No change |
| BKT BlackRock Income Trust | 0.01% | 8,613 | $103K | New |
| SBAC SBA Communications Corp. | 0.01% | 520 | $102K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 347 | $98K | Reduce -13.3% |
| SUB iShares Short-Term National | 0.01% | 932 | $97K | Reduce -6.7% |
| EBAY eBay Inc. | 0.01% | 1,780 | $96K | No change |
| AVAV Aerovironment Inc. | 0.01% | 520 | $95K | New |
| IAU iShares Gold Trust | 0.01% | 2,103 | $92K | Add +2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 369 | $92K | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,246 | $92K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 653 | $90K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 719 | $89K | No change |
| EFX Equifax Inc. | 0.01% | 355 | $86K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 625 | $86K | No change |
| MTD Mettler-Toledo International | 0.01% | 60 | $84K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 382 | $82K | Reduce -13.2% |
| ESS Essex Property Trust Inc. | 0.01% | 297 | $81K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 700 | $81K | No change |
| C Citigroup Inc. | 0.01% | 1,251 | $79K | No change |
| PRU Prudential Financial Inc. | 0.01% | 668 | $78K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 285 | $78K | New |
| A Agilent Technologies Inc. | 0.01% | 600 | $78K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 542 | $77K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 482 | $77K | Add +9.3% |
| LNT Alliant Energy Corp. | 0.01% | 1,500 | $76K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 19 | $75K | No change |
| HAL Halliburton Co. | 0.01% | 2,221 | $75K | No change |
| ITW Illinois Tool Works | 0.01% | 308 | $73K | No change |
| LRCX Lam Research Corp. | 0.01% | 68 | $72K | No change |
| CVLT Commvault Systems Inc. | 0.01% | 570 | $69K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,400 | $69K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 137 | $67K | Add +121.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 610 | $66K | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.01% | 1,829 | $66K | No change |
| OGN Organon & Co. | 0.01% | 3,187 | $66K | Reduce -0.4% |
| SPSC SPS Commerce Inc. | 0.01% | 334 | $63K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 955 | $62K | No change |
| CGNT Cognyte Software Ltd. | 0.01% | 8,081 | $62K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 352 | $61K | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 203 | $61K | Reduce -10.2% |
| CMS CMS Energy Corp. | 0.01% | 1,007 | $60K | Add +594.5% |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 2,936 | $59K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 540 | $58K | No change |
| CNC Centene Corp. | 0.01% | 868 | $58K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 444 | $57K | No change |
| VLO Valero Energy Corp. | 0.00% | 355 | $56K | Add +11.3% |
| LNC Lincoln National Corp. | 0.00% | 1,736 | $54K | Reduce -13.2% |
| LIN Linde PLC | 0.00% | 123 | $54K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,331 | $51K | No change |
| PPG PPG Industries Inc. | 0.00% | 402 | $51K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 4,000 | $50K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,000 | $50K | No change |
| JCI Johnson Controls Internation | 0.00% | 751 | $50K | No change |
| UBER Uber Technologies Inc. | 0.00% | 676 | $49K | Add +4.3% |
| FDS Factset Research Systems Inc. | 0.00% | 120 | $49K | Add +50.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 498 | $49K | No change |
| EQIX Equinix Inc. | 0.00% | 64 | $48K | No change |
| WCN Waste Connections Inc. | 0.00% | 273 | $48K | Reduce -13.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 300 | $48K | No change |
| SPGI S&P Global Inc. | 0.00% | 107 | $48K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 313 | $48K | No change |
| COO The Cooper Cos Inc. | 0.00% | 540 | $47K | No change |
| CPRT Copart Inc. | 0.00% | 804 | $44K | No change |
| XLI SS Industrial Select Sector | 0.00% | 356 | $43K | New |
| DXCM Dexcom Inc. | 0.00% | 379 | $43K | Add +492.2% |
| NUE Nucor Corp. | 0.00% | 267 | $42K | No change |
| QLYS Qualys Inc. | 0.00% | 290 | $41K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 100 | $41K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 300 | $41K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 295 | $41K | New |
| FTNT Fortinet Inc. | 0.00% | 671 | $40K | Add +539.0% |
| BNTX Biontech SE-ADR | 0.00% | 500 | $40K | No change |
| MET Metlife Inc. | 0.00% | 571 | $40K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $39K | No change |
| ON On Semiconductor | 0.00% | 545 | $37K | No change |
| CPT Camden Property Trust | 0.00% | 340 | $37K | No change |
| LII Lennox International Inc. | 0.00% | 69 | $37K | Reduce -13.8% |
| PHM Pultegroup Inc. | 0.00% | 334 | $37K | No change |
| TECH Bio-Techne Corp. | 0.00% | 505 | $36K | New |
| MORN Morningstar Inc. | 0.00% | 120 | $36K | New |
| RBC RBC Bearings Inc. | 0.00% | 130 | $35K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 190 | $35K | New |
| EG Everest Group Ltd. | 0.00% | 91 | $35K | Add +11.0% |
| SPG Simon Property Group Inc. | 0.00% | 228 | $35K | No change |
| OLN Olin Corp. | 0.00% | 728 | $34K | Reduce -13.1% |
| SCCO Southern Copper Corp. | 0.00% | 318 | $34K | Reduce -14.8% |
| DHI D.R. Horton Inc. | 0.00% | 242 | $34K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 711 | $33K | No change |
| BLKB Blackbaud Inc. | 0.00% | 430 | $33K | New |
| ES Eversource Energy | 0.00% | 577 | $33K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 212 | $32K | No change |
| AFG American Financial Group Inc. | 0.00% | 260 | $32K | Reduce -13.3% |
| EVRG Evergy Inc. | 0.00% | 600 | $32K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 306 | $32K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 125 | $31K | New |
| J Jacobs Solutions Inc. | 0.00% | 218 | $30K | No change |
| USB US Bancorp | 0.00% | 753 | $30K | Add +8.8% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 243 | $30K | Reduce -13.2% |
| CARR Carrier Global Corp. | 0.00% | 461 | $29K | No change |
| CTAS Cintas Corp. | 0.00% | 41 | $29K | No change |
| ANSS Ansys Inc. | 0.00% | 89 | $29K | Add +888.9% |
| RGA Reinsurance Group of America | 0.00% | 139 | $29K | Reduce -13.1% |
| WMB Williams Cos Inc. | 0.00% | 670 | $28K | No change |
| EXP Eagle Materials Inc. | 0.00% | 130 | $28K | Reduce -13.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 90 | $28K | New |
| IEX Idex Corp. | 0.00% | 136 | $27K | No change |
| RAMP Liveramp Holdings Inc. | 0.00% | 870 | $27K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 465 | $27K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 150 | $25K | No change |
| SNA Snap-on Inc. | 0.00% | 97 | $25K | No change |
| CCI Crown Castle Inc. | 0.00% | 250 | $24K | No change |
| BKR Baker Hughes Co. | 0.00% | 688 | $24K | No change |
| SBUX Starbucks Corp. | 0.00% | 307 | $24K | No change |
| CGNX Cognex Corp. | 0.00% | 505 | $24K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 270 | $23K | New |
| TER Teradyne Inc. | 0.00% | 152 | $23K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 142 | $22K | No change |
| MOS The Mosaic Co. | 0.00% | 759 | $22K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 227 | $22K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 174 | $22K | Reduce -13.0% |
| SYK Stryker Corp. | 0.00% | 63 | $21K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 564 | $21K | Reduce -13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 215 | $21K | No change |
| TRN Trinity Industries Inc. | 0.00% | 694 | $21K | Reduce -13.3% |
| TDG Transdigm Group Inc. | 0.00% | 16 | $20K | No change |
| RMD Resmed Inc. | 0.00% | 105 | $20K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 45 | $20K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 300 | $20K | No change |
| PKG Packaging Corp. of America | 0.00% | 108 | $20K | No change |
| ACA Arcosa Inc. | 0.00% | 231 | $19K | Reduce -13.2% |
| PODD Insulet Corp. | 0.00% | 95 | $19K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 667 | $19K | No change |
| DUK Duke Energy Corp. | 0.00% | 190 | $19K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 33 | $19K | New |
| GEV GE Vernova Inc. | 0.00% | 110 | $19K | No change |
| WDC Western Digital Corp. | 0.00% | 249 | $19K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 768 | $19K | No change |
| FLEX Flex Ltd. | 0.00% | 620 | $18K | No change |
| CDW CDW Corp. | 0.00% | 80 | $18K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 13 | $18K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 87 | $18K | Reduce -13.0% |
| STAA Staar Surgical Co. | 0.00% | 375 | $18K | New |
| BSX Boston Scientific Corp. | 0.00% | 230 | $18K | No change |
| ARCC Ares Capital Corp. | 0.00% | 848 | $18K | Add +40.6% |
| RGEN Repligen Corp. | 0.00% | 140 | $18K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 341 | $17K | No change |
| NOW ServiceNow Inc. | 0.00% | 22 | $17K | Add +22.2% |
| VLTO Veralto Corp. | 0.00% | 179 | $17K | No change |
| BPOP Popular Inc. | 0.00% | 191 | $17K | Reduce -13.2% |
| MMSI Merit Medical Systems Inc. | 0.00% | 195 | $17K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 153 | $17K | No change |
| FLS Flowserve Corp. | 0.00% | 346 | $17K | No change |
| PAYC Paycom Software Inc. | 0.00% | 116 | $17K | Add +1833.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 55 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 148 | $16K | No change |
| TSCO Tractor Supply Company | 0.00% | 60 | $16K | No change |
| XLB SS Materials Select Sector | 0.00% | 183 | $16K | New |
| FTV Fortive Corp. | 0.00% | 217 | $16K | No change |
| INGR Ingredion Inc. | 0.00% | 139 | $16K | Reduce -13.1% |
| HBI Hanesbrands Inc. | 0.00% | 3,200 | $16K | No change |
| DTE DTE Energy Company | 0.00% | 138 | $15K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 438 | $15K | No change |
| MCK McKesson Corp. | 0.00% | 25 | $15K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 540 | $14K | No change |
| MGM MGM Resorts International | 0.00% | 312 | $14K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 168 | $14K | Reduce -27.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 114 | $14K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 30 | $14K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 199 | $14K | New |
| WST West Pharmaceutical Services | 0.00% | 41 | $14K | No change |
| TRMB Trimble Inc. | 0.00% | 240 | $13K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 164 | $13K | No change |
| KMPR Kemper Corp. | 0.00% | 226 | $13K | Reduce -13.1% |
| COR Cencora Inc. | 0.00% | 59 | $13K | New |
| STE Steris PLC | 0.00% | 58 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 72 | $13K | No change |
| TKR Timken Co. | 0.00% | 156 | $13K | Reduce -13.3% |
| KHC The Kraft Heinz Co. | 0.00% | 385 | $12K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $12K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 90 | $12K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 156 | $12K | Reduce -13.3% |
| MU Micron Technology Inc. | 0.00% | 90 | $12K | No change |
| DVN Devon Energy Corp. | 0.00% | 249 | $12K | Add +48.2% |
| VTRS Viatris Inc. | 0.00% | 1,079 | $11K | No change |
| XLV SS Health Care Select Sector | 0.00% | 77 | $11K | New |
| CE Celanese Corp. | 0.00% | 80 | $11K | No change |
| ATO Atmos Energy Corp. | 0.00% | 92 | $11K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | New |
| HLN Haleon PLC-ADR | 0.00% | 1,250 | $10K | No change |
| ALB Albemarle Corp. | 0.00% | 106 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $10K | Reduce -56.7% |
| RGLD Royal Gold Inc. | 0.00% | 80 | $10K | Reduce -11.1% |
| OGE Oge Energy Corp. | 0.00% | 278 | $10K | Reduce -13.1% |
| MAA Mid-America Apartment Comm | 0.00% | 69 | $10K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $10K | No change |
| UDR Udr Inc. | 0.00% | 224 | $9K | No change |
| STT State Street Corp. | 0.00% | 124 | $9K | No change |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 202 | $9K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 86 | $9K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 191 | $9K | New |
| ORI Old Republic Intl Corp. | 0.00% | 295 | $9K | Reduce -13.2% |
| OC Owens Corning | 0.00% | 52 | $9K | New |
| CB Chubb Ltd. | 0.00% | 35 | $9K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $9K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 20 | $9K | No change |
| TOL Toll Brothers Inc. | 0.00% | 74 | $9K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 193 | $8K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 55 | $8K | No change |
| ASIX Advansix Inc. | 0.00% | 359 | $8K | Reduce -2.5% |
| KTOS Kratos Defense & Security | 0.00% | 400 | $8K | New |
| ESI Element Solutions Inc. | 0.00% | 290 | $8K | Reduce -12.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 185 | $8K | No change |
| CR Crane Co. | 0.00% | 52 | $8K | Reduce -13.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 135 | $8K | Reduce -9.4% |
| CLX Clorox Company | 0.00% | 55 | $8K | No change |
| NEOG Neogen Corp. | 0.00% | 480 | $8K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $7K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 495 | $7K | New |
| AZTA Azenta Inc. | 0.00% | 135 | $7K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $7K | No change |
| SNV Synovus Financial Corp. | 0.00% | 175 | $7K | Reduce -13.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 15 | $7K | No change |
| L Loews Corp. | 0.00% | 94 | $7K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 40 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $7K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.00% | 2,500 | $7K | New |
| AMAT Applied Materials Inc. | 0.00% | 28 | $7K | No change |
| CCK Crown Holdings Inc. | 0.00% | 87 | $6K | Reduce -13.0% |
| DEI Douglas Emmett Inc. | 0.00% | 486 | $6K | Reduce -13.2% |
| VNT Vontier Corp. | 0.00% | 169 | $6K | Add +96.5% |
| TXT Textron Inc. | 0.00% | 75 | $6K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 29 | $6K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 181 | $6K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 75 | $6K | No change |
| FULT Fulton Financial Corp. | 0.00% | 347 | $6K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $6K | No change |
| MAR Marriott International Class A | 0.00% | 24 | $6K | New |
| PSA Public Storage | 0.00% | 20 | $6K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 37 | $6K | New |
| WM Waste Management Inc. | 0.00% | 26 | $6K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 138 | $5K | No change |
| YUM Yum! Brands Inc. | 0.00% | 40 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 30 | $5K | No change |
| ALSN Allison Transmission Holding | 0.00% | 69 | $5K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 55 | $5K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 107 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 64 | $5K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 48 | $5K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 46 | $5K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 11 | $5K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $5K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 139 | $5K | Reduce -13.1% |
| HUN Huntsman Corp. | 0.00% | 200 | $5K | No change |
| LEN Lennar Corp. Class A | 0.00% | 30 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 87 | $4K | Reduce -13.0% |
| WOLF Wolfspeed Inc. | 0.00% | 191 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 92 | $4K | No change |
| ETR Entergy Corp. | 0.00% | 40 | $4K | No change |
| PEG Public Service Enterprise GP | 0.00% | 57 | $4K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 152 | $4K | New |
| LPX Louisiana-Pacific Corp. | 0.00% | 50 | $4K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 15 | $4K | No change |
| EMBC Embecta Corp. | 0.00% | 315 | $4K | No change |
| GM General Motors Co. | 0.00% | 78 | $4K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 30 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 88 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 25 | $3K | No change |
| PNR Pentair PLC | 0.00% | 44 | $3K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $3K | No change |
| REG Regency Centers Corp. | 0.00% | 54 | $3K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 22 | $3K | No change |
| DVA Davita Inc. | 0.00% | 24 | $3K | New |
| CI The Cigna Group | 0.00% | 10 | $3K | New |
| REZI Resideo Technologies Inc. | 0.00% | 169 | $3K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 52 | $3K | Reduce -13.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 52 | $3K | No change |
| WRK Westrock Co. | 0.00% | 60 | $3K | No change |
| KGC Kinross Gold Corp. | 0.00% | 359 | $3K | New |
| MFIC Midcap Financial Investment | 0.00% | 196 | $3K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 32 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 13 | $3K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 54 | $3K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 59 | $3K | New |
| GIS General Mills Inc. | 0.00% | 45 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 36 | $3K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 28 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 28 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 65 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 86 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 106 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 16 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 17 | $2K | No change |
| FFIV F5 Inc. | 0.00% | 14 | $2K | No change |
| NWSA News Corp. Class A | 0.00% | 84 | $2K | New |
| IT Gartner Inc. | 0.00% | 5 | $2K | New |
| AES AES Corp. | 0.00% | 125 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $2K | New |
| RHI Robert Half Inc. | 0.00% | 33 | $2K | No change |
| TFX Teleflex Inc. | 0.00% | 10 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 15 | $2K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | New |
| SYY Sysco Corp. | 0.00% | 29 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 31 | $2K | New |
| CAG Conagra Brands Inc. | 0.00% | 70 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 59 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 21 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 53 | $2K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 32 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 30 | $2K | No change |
| CRNC Cerence Inc. | 0.00% | 605 | $2K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 14 | $2K | No change |
| PPL PPL Corp. | 0.00% | 59 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 159 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 15 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 11 | $1K | New |
| BRO Brown & Brown Inc. | 0.00% | 15 | $1K | No change |
| CROX Crocs Inc. | 0.00% | 9 | $1K | New |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 46 | $1K | New |
| ZIMV Zimvie Inc. | 0.00% | 61 | $1K | No change |
| FMC FMC Corp. | 0.00% | 19 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 34 | $1K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 35 | $1K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 21 | $930 | No change |
| FVD First Trust Value Line DVD | 0.00% | 22 | $897 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 12 | $711 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 85 | $636 | New |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 8 | $533 | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 8 | $405 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 8 | $242 | New |
| SBLK Star Bulk Carriers Corp. | 0.00% | 9 | $220 | No change |
| INMD Inmode Ltd. | 0.00% | 12 | $219 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $151 | No change |
| BX Blackstone Inc. | 0.00% | 1 | $124 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 1 | $95 | No change |
| COHN Cohen & Co. Inc. | 0.00% | 10 | $89 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $30 | No change |
| GNLN Greenlane Holdings Inc. Class A | 0.00% | 10 | $4 | No change |