| IVV iShares Core S&P 500 ETF | 21.04% | 601,227 | $316.1M | Reduce -22.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.32% | 2,742,019 | $125.0M | Add +62.1% |
| QUAL iShares MSCI USA Quality Fac | 6.07% | 555,016 | $91.2M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.69% | 1,925,415 | $85.5M | New |
| IVW iShares S&P 500 Growth ETF | 4.54% | 807,109 | $68.2M | Add +168.4% |
| IVE iShares S&P 500 Value ETF | 3.50% | 281,022 | $52.5M | New |
| EFV iShares MSCI Eafe Value ETF | 3.41% | 941,400 | $51.2M | Reduce -31.6% |
| EFG iShares MSCI Eafe Growth ETF | 3.32% | 479,939 | $49.8M | Add +8.7% |
| IYW iShares Ustechnology ETF | 2.69% | 298,740 | $40.3M | Add +10.6% |
| MBB iShares MBS ETF | 2.08% | 337,296 | $31.2M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.91% | 498,012 | $28.7M | Add +101.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.70% | 733,302 | $25.6M | Add +6.2% |
| AAPL Apple Inc. | 1.50% | 131,787 | $22.6M | Add +12.0% |
| TLT iShares 20+ Year Treasury BD | 1.25% | 198,450 | $18.8M | Reduce -13.7% |
| AVGO Broadcom Inc. | 1.05% | 11,856 | $15.7M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 70,275 | $14.1M | Reduce -27.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 260,512 | $13.4M | Reduce -54.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 95,961 | $13.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.87% | 300,694 | $13.0M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.85% | 51,562 | $12.8M | Add +1.7% |
| PNC PNC Financial Services Group | 0.80% | 73,990 | $12.0M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.79% | 89,857 | $11.9M | Add +0.9% |
| PLD Prologis Inc. | 0.77% | 89,100 | $11.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.76% | 27,232 | $11.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 25,755 | $11.4M | Add +1.0% |
| WMT Walmart Inc. | 0.74% | 184,039 | $11.1M | Add +1.1% |
| IXC iShares Global Energy ETF | 0.70% | 243,460 | $10.5M | Add +19.1% |
| IFRA iShares US Infrastructure | 0.69% | 240,553 | $10.4M | Reduce -9.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.67% | 192,222 | $10.1M | New |
| MET Metlife Inc. | 0.65% | 130,817 | $9.7M | Add +2.4% |
| PEP Pepsico Inc. | 0.64% | 55,059 | $9.6M | Add +11.6% |
| CSCO Cisco Systems Inc. | 0.62% | 185,472 | $9.3M | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 73,709 | $9.0M | Add +4.9% |
| MDT Medtronic PLC | 0.58% | 99,505 | $8.7M | Add +10.5% |
| RTX RTX Corp. | 0.58% | 88,814 | $8.7M | Reduce -2.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 96,265 | $8.3M | Add +13.9% |
| GOOGL Alphabet Inc. Class A | 0.48% | 47,712 | $7.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.41% | 33,729 | $6.1M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.40% | 7,276 | $6.1M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 63,336 | $5.7M | Add +57.7% |
| JNJ Johnson & Johnson | 0.34% | 32,007 | $5.1M | Add +2.1% |
| PFE Pfizer Inc. | 0.32% | 171,581 | $4.8M | Add +1.6% |
| USB US Bancorp | 0.30% | 101,998 | $4.6M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.29% | 13,859 | $4.3M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 79,397 | $4.1M | Add +12.7% |
| EWBC East West Bancorp Inc. | 0.27% | 51,599 | $4.1M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.27% | 96,813 | $4.1M | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.26% | 81,575 | $3.8M | Add +3.6% |
| PHM Pultegroup Inc. | 0.25% | 31,308 | $3.8M | Add +1301.4% |
| FISV Fiserv Inc. | 0.25% | 23,623 | $3.8M | Reduce -0.1% |
| MMM 3M Co. | 0.25% | 35,446 | $3.8M | Add +4.5% |
| V Visa Inc. Class A | 0.25% | 13,439 | $3.8M | Add +1.6% |
| TGT Target Corp. | 0.23% | 19,786 | $3.5M | Add +0.5% |
| CARR Carrier Global Corp. | 0.23% | 58,692 | $3.4M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.23% | 3,486 | $3.4M | Reduce -0.4% |
| GIS General Mills Inc. | 0.22% | 47,703 | $3.3M | Add +552.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,708 | $3.3M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 5,703 | $3.3M | Add +9.4% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 26,980 | $3.2M | Add +0.1% |
| TSN Tyson Foods Inc. Class A | 0.21% | 54,289 | $3.2M | Add +17.0% |
| CI The Cigna Group | 0.21% | 8,488 | $3.1M | Add +0.1% |
| KLAC KLA Corp. | 0.20% | 4,368 | $3.1M | Reduce -5.5% |
| DVN Devon Energy Corp. | 0.20% | 60,536 | $3.0M | Add +3.2% |
| TSCO Tractor Supply Company | 0.20% | 11,586 | $3.0M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.20% | 26,062 | $3.0M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.20% | 3,870 | $3.0M | Add +300.6% |
| BALL Ball Corp. | 0.19% | 42,950 | $2.9M | Add +4.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.19% | 35,772 | $2.8M | Add +17.0% |
| C Citigroup Inc. | 0.19% | 44,728 | $2.8M | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.19% | 91,548 | $2.8M | New |
| AVY Avery Dennison Corp. | 0.18% | 12,445 | $2.8M | Add +5.3% |
| NVDA Nvidia Corp. | 0.18% | 3,070 | $2.8M | Add +14.5% |
| PYPL PayPal Holdings Inc. | 0.18% | 39,931 | $2.7M | Add +16.4% |
| NEM Newmont Corp. | 0.17% | 73,010 | $2.6M | Add +20.7% |
| OTIS Otis Worldwide Corp. | 0.17% | 26,309 | $2.6M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.17% | 35,326 | $2.6M | Add +10.7% |
| HBAN Huntington Bancshares Inc. | 0.17% | 181,667 | $2.5M | Add +0.6% |
| HD Home Depot Inc. | 0.17% | 6,595 | $2.5M | Reduce -2.1% |
| INCY Incyte Corp. | 0.17% | 44,319 | $2.5M | New |
| AKAM Akamai Technologies Inc. | 0.17% | 23,094 | $2.5M | Add +0.1% |
| BKR Baker Hughes Co. | 0.16% | 71,121 | $2.4M | Add +3.4% |
| EOG EOG Resources Inc. | 0.16% | 18,378 | $2.3M | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,312 | $2.3M | New |
| FSCO FS Credit Opportunities Corp. | 0.15% | 375,629 | $2.2M | Reduce -6.5% |
| MCD McDonald's Corp. | 0.15% | 7,794 | $2.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 5,064 | $2.1M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 18,439 | $2.0M | Reduce -88.5% |
| TPL Texas Pacific Land Corp. | 0.13% | 3,361 | $1.9M | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 30,765 | $1.8M | Add +2.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.12% | 33,912 | $1.8M | Add +6.5% |
| AN Autonation Inc. | 0.11% | 10,088 | $1.7M | Add +12.0% |
| META Meta Platforms Inc. Class A | 0.11% | 3,411 | $1.7M | Reduce -4.4% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 6,215 | $1.7M | Add +3.8% |
| CLF Cleveland-Cliffs Inc. | 0.11% | 71,777 | $1.6M | Add +12.8% |
| CROX Crocs Inc. | 0.10% | 10,822 | $1.6M | Add +13.8% |
| RMBS Rambus Inc. | 0.10% | 24,909 | $1.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,198 | $1.5M | Add +2.7% |
| CRS Carpenter Technology | 0.10% | 21,291 | $1.5M | Add +4.2% |
| USFD US Foods Holding Corp. | 0.10% | 27,168 | $1.5M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.10% | 9,011 | $1.5M | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 2,134 | $1.4M | Add +4.4% |
| ITT Itt Inc. | 0.09% | 10,274 | $1.4M | Add +6.8% |
| ES Eversource Energy | 0.09% | 21,522 | $1.3M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,985 | $1.0M | Add +3.8% |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 28,971 | $1.0M | Add +20.4% |
| ALK Alaska Air Group Inc. | 0.07% | 23,596 | $1.0M | Add +18.6% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 44,278 | $1.0M | Add +31.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 30,632 | $979K | Add +10.1% |
| FRT Federal Realty Invs Trust | 0.07% | 9,558 | $976K | Add +13.4% |
| TRV The Travelers Cos Inc. | 0.06% | 4,093 | $942K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 7,577 | $917K | Add +3.9% |
| ABBV Abbvie Inc. | 0.06% | 4,852 | $884K | Add +2.5% |
| CVS CVS Health Corp. | 0.06% | 10,938 | $872K | Reduce -68.1% |
| UNP Union Pacific Corp. | 0.06% | 3,501 | $861K | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.05% | 16,798 | $795K | Add +19.6% |
| KO The Coca-Cola Co. | 0.05% | 12,970 | $794K | Add +5.2% |
| CVX Chevron Corp. | 0.05% | 4,988 | $787K | Add +2.2% |
| HDV iShares Core High Dividend E | 0.05% | 7,067 | $779K | Reduce -27.4% |
| TSLA Tesla Inc. | 0.05% | 4,165 | $732K | Add +18.0% |
| FALN iShares Fallen Angels ETF | 0.05% | 26,932 | $723K | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,749 | $714K | Add +21.1% |
| MAR Marriott International Class A | 0.05% | 2,709 | $683K | No change |
| HON Honeywell International Inc. | 0.04% | 3,204 | $658K | Reduce -82.4% |
| LOW Lowe's Cos Inc. | 0.04% | 2,557 | $651K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.04% | 2,131 | $642K | Add +8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,268 | $624K | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 0.04% | 11,779 | $597K | Reduce -97.8% |
| TT Trane Technologies PLC | 0.04% | 1,972 | $592K | Add +0.1% |
| ELV Elevance Health Inc. | 0.04% | 1,120 | $581K | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 0.04% | 5,329 | $572K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.04% | 778 | $571K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,736 | $569K | Reduce -6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,872 | $560K | Reduce -98.6% |
| SWK Stanley Black & Decker Inc. | 0.04% | 5,707 | $559K | Reduce -13.5% |
| XLI SS Industrial Select Sector | 0.04% | 4,357 | $549K | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,961 | $541K | Add +2.5% |
| PM Philip Morris International | 0.04% | 5,832 | $534K | Add +0.3% |
| AFG American Financial Group Inc. | 0.04% | 3,866 | $528K | Add +2.6% |
| GE General Electric | 0.03% | 2,967 | $521K | Add +2.7% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 7,574 | $510K | Add +4.4% |
| XYZ Block Inc. | 0.03% | 5,949 | $503K | Add +45.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 19,306 | $491K | Add +12.4% |
| T AT&T Inc. | 0.03% | 27,851 | $490K | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 911 | $476K | Add +87.8% |
| GLD SPDR Gold Shares | 0.03% | 2,299 | $473K | Reduce -3.4% |
| ICVT iShares Convertible Bond ETF | 0.03% | 5,837 | $466K | Add +126.6% |
| WBS Webster Financial Corp. | 0.03% | 9,111 | $463K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 3,048 | $443K | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,255 | $441K | Add +14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,546 | $438K | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,226 | $422K | Add +0.8% |
| CAT Caterpillar Inc. | 0.03% | 1,144 | $419K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.03% | 8,395 | $402K | Add +26.3% |
| INTC Intel Corp. | 0.03% | 9,008 | $398K | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,149 | $393K | Reduce -51.5% |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 6,822 | $392K | Add +9.7% |
| SO The Southern Co. | 0.03% | 5,421 | $389K | Add +0.1% |
| OGE Oge Energy Corp. | 0.03% | 11,287 | $387K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,137 | $383K | Reduce -8.1% |
| ABT Abbott Laboratories | 0.03% | 3,364 | $382K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.03% | 11,719 | $378K | Add +3.8% |
| DUK Duke Energy Corp. | 0.02% | 3,700 | $358K | Add +0.8% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,301 | $348K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,357 | $345K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.02% | 7,000 | $335K | Add +43.8% |
| PAYC Paycom Software Inc. | 0.02% | 1,672 | $333K | Add +50.8% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 4,951 | $333K | New |
| LMT Lockheed Martin Corp. | 0.02% | 729 | $332K | Add +50.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 6,437 | $327K | New |
| AER Aercap Holdings NV | 0.02% | 3,751 | $326K | Add +19.6% |
| GD General Dynamics Corp. | 0.02% | 1,154 | $326K | Add +9.3% |
| TOL Toll Brothers Inc. | 0.02% | 2,500 | $324K | New |
| FLS Flowserve Corp. | 0.02% | 7,012 | $320K | Add +23.9% |
| ACGL Arch Capital Group Ltd. | 0.02% | 3,458 | $320K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,950 | $318K | Add +26.7% |
| INTU Intuit Inc. | 0.02% | 486 | $316K | Reduce -6.5% |
| ALGT Allegiant Travel Co. | 0.02% | 4,180 | $314K | Add +54.6% |
| REGN Regeneron Pharmaceuticals | 0.02% | 325 | $313K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,825 | $312K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,740 | $311K | Reduce -16.9% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,805 | $311K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,689 | $305K | Reduce -94.0% |
| BA The Boeing Co. | 0.02% | 1,569 | $303K | No change |
| NFLX Netflix Inc. | 0.02% | 496 | $301K | Add +4.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,098 | $297K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,603 | $290K | Reduce -56.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,858 | $288K | Add +7.9% |
| IXN iShares Global Tech ETF | 0.02% | 3,817 | $286K | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 12,397 | $285K | Add +30.4% |
| MP MP Materials Corp. | 0.02% | 19,895 | $284K | Add +73.5% |
| SYY Sysco Corp. | 0.02% | 3,446 | $280K | Add +25.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,832 | $274K | Add +6.9% |
| AEP American Electric Power | 0.02% | 3,183 | $274K | Add +14.4% |
| ADBE Adobe Inc. | 0.02% | 543 | $274K | Add +0.2% |
| ALTM Arcadium Lithium PLC | 0.02% | 62,634 | $270K | New |
| USO United States Oil Fund LP | 0.02% | 3,378 | $266K | No change |
| IAU iShares Gold Trust | 0.02% | 6,075 | $255K | No change |
| COP Conocophillips | 0.02% | 1,998 | $254K | Add +0.5% |
| SBUX Starbucks Corp. | 0.02% | 2,741 | $251K | Reduce -4.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 583 | $250K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,407 | $248K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 854 | $246K | Add +1.2% |
| CMI Cummins Inc. | 0.02% | 815 | $240K | New |
| DHR Danaher Corp. | 0.02% | 932 | $233K | Add +0.2% |
| AMGN Amgen Inc. | 0.02% | 806 | $229K | Reduce -2.5% |
| PSX Phillips 66 | 0.02% | 1,402 | $229K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,718 | $227K | Reduce -97.9% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,002 | $226K | New |
| NKE Nike Inc. Class B | 0.01% | 2,404 | $226K | Add +0.7% |
| BMI Badger Meter Inc. | 0.01% | 1,382 | $224K | Add +0.1% |
| MO Altria Group Inc. | 0.01% | 5,055 | $221K | New |
| NEE Nextera Energy Inc. | 0.01% | 3,375 | $216K | Reduce -0.7% |
| CSX CSX Corp. | 0.01% | 5,688 | $211K | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 937 | $211K | New |
| WY Weyerhaeuser Co. | 0.01% | 5,744 | $206K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.01% | 1,447 | $201K | Reduce -17.1% |
| HR Healthcare Realty Trust Inc. | 0.01% | 11,572 | $164K | Add +1.5% |
| SACH Sachem Capital Corp. | 0.00% | 14,968 | $67K | New |