| IVV iShares Core S&P 500 ETF | 18.51% | 539,910 | $295.5M | Reduce -10.2% |
| IVW iShares S&P 500 Growth ETF | 7.63% | 1,316,343 | $121.8M | Add +63.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.63% | 2,693,421 | $121.8M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 6.14% | 574,206 | $98.1M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.79% | 1,968,561 | $92.4M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 5.28% | 823,326 | $84.2M | Add +71.5% |
| IVE iShares S&P 500 Value ETF | 3.46% | 303,287 | $55.2M | Add +7.9% |
| IYW iShares Ustechnology ETF | 2.80% | 297,034 | $44.7M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 2.06% | 613,809 | $32.9M | Add +135.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 535,314 | $31.7M | Add +7.5% |
| AAPL Apple Inc. | 1.98% | 150,216 | $31.6M | Add +14.0% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 592,100 | $31.4M | Reduce -37.1% |
| MBB iShares MBS ETF | 1.96% | 341,457 | $31.3M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.22% | 211,535 | $19.4M | Add +6.6% |
| AVGO Broadcom Inc. | 1.17% | 11,622 | $18.7M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.04% | 95,871 | $16.7M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.99% | 443,927 | $15.8M | Reduce -39.5% |
| CMCSA Comcast Corp. Class A | 0.97% | 394,861 | $15.5M | Add +31.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 70,792 | $14.3M | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.89% | 53,028 | $14.3M | Add +2.8% |
| WMT Walmart Inc. | 0.80% | 189,480 | $12.8M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 26,570 | $12.7M | Add +3.2% |
| MSFT Microsoft Corp. | 0.75% | 26,639 | $11.9M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.74% | 76,154 | $11.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.71% | 92,105 | $11.4M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 201,450 | $10.5M | Add +4.8% |
| IFRA iShares US Infrastructure | 0.65% | 247,887 | $10.4M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.61% | 49,174 | $9.8M | New |
| EBAY eBay Inc. | 0.60% | 179,074 | $9.6M | New |
| PEP Pepsico Inc. | 0.60% | 57,731 | $9.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.58% | 83,978 | $9.3M | New |
| GOOGL Alphabet Inc. Class A | 0.56% | 48,720 | $8.9M | Add +2.1% |
| RTX RTX Corp. | 0.55% | 86,684 | $8.7M | Reduce -2.4% |
| PLD Prologis Inc. | 0.53% | 74,929 | $8.4M | Reduce -15.9% |
| MDT Medtronic PLC | 0.52% | 105,413 | $8.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.41% | 34,062 | $6.6M | Add +1.0% |
| BLK BlackRock Finance Inc. | 0.38% | 7,718 | $6.1M | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.36% | 11,412 | $5.8M | Add +234.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.32% | 100,881 | $5.2M | Add +27.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 51,944 | $5.2M | Reduce -29.5% |
| PFE Pfizer Inc. | 0.31% | 178,347 | $5.0M | Add +3.9% |
| NVDA Nvidia Corp. | 0.27% | 35,174 | $4.3M | Add +14.6% |
| EWBC East West Bancorp Inc. | 0.25% | 54,495 | $4.0M | Add +5.6% |
| LRCX Lam Research Corp. | 0.23% | 3,520 | $3.7M | Add +1.0% |
| V Visa Inc. Class A | 0.23% | 14,174 | $3.7M | Add +5.5% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 41,700 | $3.7M | Reduce -34.2% |
| FISV Fiserv Inc. | 0.22% | 23,967 | $3.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 6,965 | $3.5M | Add +3.8% |
| CARR Carrier Global Corp. | 0.22% | 56,228 | $3.5M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.21% | 10,576 | $3.3M | Add +1212.2% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 27,486 | $3.3M | Add +1.9% |
| PHM Pultegroup Inc. | 0.21% | 29,729 | $3.3M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 5,854 | $3.2M | Add +2.6% |
| TSN Tyson Foods Inc. Class A | 0.20% | 56,008 | $3.2M | Add +3.2% |
| ETN Eaton Corp. PLC | 0.20% | 10,129 | $3.2M | Reduce -26.9% |
| EPD Enterprise Products Partners | 0.20% | 109,356 | $3.2M | New |
| SCHW Schwab (charles) Corp. | 0.20% | 42,523 | $3.1M | Add +20.4% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 93,366 | $3.1M | Add +2.0% |
| NEM Newmont Corp. | 0.19% | 74,313 | $3.1M | Add +1.8% |
| AMT American Tower Corp. | 0.19% | 15,981 | $3.1M | New |
| GIS General Mills Inc. | 0.19% | 48,792 | $3.1M | Add +2.3% |
| GNTX Gentex Corp. | 0.19% | 91,189 | $3.1M | New |
| CI The Cigna Group | 0.19% | 9,240 | $3.1M | Add +8.9% |
| KLAC KLA Corp. | 0.19% | 3,676 | $3.0M | Reduce -15.8% |
| TGT Target Corp. | 0.19% | 20,173 | $3.0M | Add +2.0% |
| AVY Avery Dennison Corp. | 0.19% | 13,645 | $3.0M | Add +9.6% |
| DVN Devon Energy Corp. | 0.19% | 62,506 | $3.0M | Add +3.3% |
| EA Electronic Arts Inc. | 0.19% | 21,241 | $3.0M | New |
| XOM Exxon Mobil Corp. | 0.18% | 25,564 | $2.9M | Reduce -1.9% |
| C Citigroup Inc. | 0.18% | 45,374 | $2.9M | Add +1.4% |
| BALL Ball Corp. | 0.18% | 47,193 | $2.8M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 6,882 | $2.8M | Add +35.9% |
| INCY Incyte Corp. | 0.17% | 45,478 | $2.8M | Add +2.6% |
| SBUX Starbucks Corp. | 0.17% | 35,121 | $2.7M | Add +1181.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.17% | 37,573 | $2.6M | Add +5.0% |
| ULTA Ulta Beauty Inc. | 0.16% | 6,806 | $2.6M | New |
| BKR Baker Hughes Co. | 0.16% | 74,047 | $2.6M | Add +4.1% |
| APD Air Products & Chemicals Inc. | 0.16% | 9,719 | $2.5M | Add +4.4% |
| TPL Texas Pacific Land Corp. | 0.15% | 3,361 | $2.5M | No change |
| HBAN Huntington Bancshares Inc. | 0.15% | 185,954 | $2.5M | Add +2.4% |
| EOG EOG Resources Inc. | 0.15% | 19,091 | $2.4M | Add +3.9% |
| PYPL PayPal Holdings Inc. | 0.15% | 40,931 | $2.4M | Add +2.5% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 370,582 | $2.4M | Reduce -1.3% |
| OTIS Otis Worldwide Corp. | 0.15% | 24,448 | $2.4M | Reduce -7.1% |
| HD Home Depot Inc. | 0.14% | 6,692 | $2.3M | Add +1.5% |
| AKAM Akamai Technologies Inc. | 0.14% | 24,138 | $2.2M | Add +4.5% |
| KVUE Kenvue Inc. | 0.13% | 113,981 | $2.1M | New |
| MCD McDonald's Corp. | 0.12% | 7,732 | $2.0M | Reduce -0.8% |
| YUMC Yum China Holdings Inc. | 0.12% | 63,111 | $1.9M | New |
| DGRO iShares Core Dividend Growth | 0.12% | 33,778 | $1.9M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,752 | $1.9M | Add +17.3% |
| CROX Crocs Inc. | 0.11% | 11,603 | $1.7M | Add +7.2% |
| AN Autonation Inc. | 0.10% | 10,143 | $1.6M | Add +0.6% |
| LITE Lumentum Holdings Inc. | 0.10% | 31,069 | $1.6M | Add +85.0% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 5,772 | $1.6M | Reduce -7.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 24,422 | $1.6M | Reduce -28.0% |
| CLF Cleveland-Cliffs Inc. | 0.10% | 99,700 | $1.5M | Add +38.9% |
| PG The Procter & Gamble Co. | 0.10% | 9,194 | $1.5M | Add +2.0% |
| CRS Carpenter Technology | 0.09% | 13,115 | $1.4M | Reduce -38.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.09% | 27,091 | $1.4M | New |
| CGNX Cognex Corp. | 0.09% | 29,521 | $1.4M | New |
| ITT Itt Inc. | 0.09% | 10,628 | $1.4M | Add +3.5% |
| FRT Federal Realty Invs Trust | 0.09% | 13,591 | $1.4M | Add +42.2% |
| USFD US Foods Holding Corp. | 0.08% | 25,482 | $1.4M | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.08% | 9,143 | $1.3M | Reduce -71.4% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 31,470 | $1.3M | Add +8.6% |
| GTLS Chart Industries Inc. | 0.08% | 8,701 | $1.3M | New |
| SILA Sila Realty Trust Inc. | 0.07% | 55,922 | $1.2M | New |
| ES Eversource Energy | 0.07% | 19,959 | $1.1M | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,863 | $1.1M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 9,770 | $1.0M | Reduce -47.0% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 8,352 | $991K | Add +10.2% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 30,707 | $990K | Add +0.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 18,342 | $953K | New |
| TSLA Tesla Inc. | 0.06% | 4,787 | $947K | Add +14.9% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 41,304 | $932K | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.06% | 1,004 | $909K | Reduce -74.1% |
| KO The Coca-Cola Co. | 0.05% | 13,262 | $844K | Add +2.3% |
| ABBV Abbvie Inc. | 0.05% | 4,888 | $839K | Add +0.7% |
| FALN iShares Fallen Angels ETF | 0.05% | 31,157 | $816K | Add +15.7% |
| VZ Verizon Communications Inc. | 0.05% | 19,292 | $796K | Reduce -80.1% |
| HDV iShares Core High Dividend E | 0.05% | 7,111 | $773K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.05% | 3,797 | $772K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.05% | 3,370 | $763K | Reduce -3.7% |
| IGEB iShares Investment Grade SYS | 0.05% | 16,727 | $742K | New |
| CVX Chevron Corp. | 0.04% | 4,557 | $713K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,881 | $712K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.04% | 828 | $704K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,619 | $700K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.04% | 3,184 | $680K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.04% | 11,273 | $666K | Add +3.1% |
| MAR Marriott International Class A | 0.04% | 2,719 | $657K | Add +0.4% |
| TT Trane Technologies PLC | 0.04% | 1,982 | $652K | Add +0.5% |
| CRM Salesforce Inc. | 0.04% | 2,531 | $651K | Add +18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,650 | $631K | Add +11.7% |
| ELV Elevance Health Inc. | 0.04% | 1,126 | $610K | Add +0.5% |
| PM Philip Morris International | 0.04% | 5,868 | $595K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.04% | 2,627 | $579K | Add +2.7% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 8,329 | $561K | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,001 | $548K | Add +1.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,520 | $539K | Reduce -7.2% |
| CR Crane Co. | 0.03% | 3,701 | $537K | New |
| GLD SPDR Gold Shares | 0.03% | 2,459 | $529K | Add +7.0% |
| TFLO iShares Treasury Floating Ra | 0.03% | 10,429 | $528K | Reduce -11.5% |
| TIP iShares Tips Bond ETF | 0.03% | 4,907 | $524K | Reduce -7.9% |
| T AT&T Inc. | 0.03% | 26,945 | $515K | Reduce -3.3% |
| ICVT iShares Convertible Bond ETF | 0.03% | 6,440 | $506K | Add +10.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 19,529 | $496K | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 881 | $480K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,030 | $478K | Add +4.2% |
| AFG American Financial Group Inc. | 0.03% | 3,888 | $478K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,885 | $459K | Reduce -2.8% |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,742 | $459K | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,919 | $433K | Reduce -89.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,638 | $432K | Add +9.5% |
| LMT Lockheed Martin Corp. | 0.03% | 919 | $429K | Add +26.1% |
| SO The Southern Co. | 0.03% | 5,464 | $424K | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,098 | $411K | Reduce -10.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,668 | $404K | Reduce -12.5% |
| OGE Oge Energy Corp. | 0.03% | 11,287 | $403K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 8,407 | $399K | Reduce -95.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,093 | $399K | Reduce -3.9% |
| WBS Webster Financial Corp. | 0.03% | 9,141 | $398K | Add +0.3% |
| XYZ Block Inc. | 0.02% | 6,073 | $392K | Add +2.1% |
| DUK Duke Energy Corp. | 0.02% | 3,881 | $389K | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,618 | $386K | Add +28.1% |
| AMD Advanced Micro Devices | 0.02% | 2,377 | $386K | Add +40.7% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,382 | $379K | Reduce -6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,362 | $375K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.02% | 7,697 | $365K | Reduce -8.3% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,400 | $364K | Add +0.4% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,217 | $364K | New |
| IXN iShares Global Tech ETF | 0.02% | 4,219 | $349K | Add +10.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 329 | $346K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,886 | $344K | Reduce -18.9% |
| GD General Dynamics Corp. | 0.02% | 1,162 | $337K | Add +0.7% |
| CAT Caterpillar Inc. | 0.02% | 1,006 | $335K | Reduce -12.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,873 | $330K | Reduce -4.0% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 6,401 | $325K | Add +29.3% |
| INTU Intuit Inc. | 0.02% | 494 | $325K | Add +1.6% |
| PAYC Paycom Software Inc. | 0.02% | 2,206 | $315K | Add +31.9% |
| FLS Flowserve Corp. | 0.02% | 6,555 | $315K | Reduce -6.5% |
| UAL United Airlines Holdings Inc. | 0.02% | 6,460 | $314K | Reduce -7.7% |
| ALGT Allegiant Travel Co. | 0.02% | 6,188 | $311K | Add +48.0% |
| AER Aercap Holdings NV | 0.02% | 3,304 | $308K | Reduce -11.9% |
| CACI Caci International Inc. Class A | 0.02% | 710 | $305K | New |
| NFLX Netflix Inc. | 0.02% | 452 | $305K | Reduce -8.9% |
| ADBE Adobe Inc. | 0.02% | 540 | $300K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,853 | $300K | Add +6.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,124 | $293K | Add +20.0% |
| BA The Boeing Co. | 0.02% | 1,606 | $292K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.02% | 1,098 | $292K | No change |
| ALTM Arcadium Lithium PLC | 0.02% | 86,880 | $292K | Add +38.7% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,805 | $290K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,740 | $285K | Reduce -4.1% |
| AEP American Electric Power | 0.02% | 3,206 | $281K | Add +0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 12,309 | $280K | Reduce -0.7% |
| INTC Intel Corp. | 0.02% | 8,971 | $278K | Reduce -0.4% |
| IAU iShares Gold Trust | 0.02% | 6,130 | $269K | Add +0.9% |
| USO United States Oil Fund LP | 0.02% | 3,378 | $269K | No change |
| ABT Abbott Laboratories | 0.02% | 2,420 | $251K | Reduce -28.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 844 | $251K | Reduce -1.2% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,368 | $250K | Reduce -8.0% |
| MO Altria Group Inc. | 0.02% | 5,423 | $247K | Add +7.3% |
| NEE Nextera Energy Inc. | 0.02% | 3,461 | $245K | Add +2.5% |
| SYY Sysco Corp. | 0.02% | 3,388 | $242K | Reduce -1.7% |
| DHR Danaher Corp. | 0.02% | 966 | $242K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,700 | $237K | Reduce -0.7% |
| COP Conocophillips | 0.01% | 2,069 | $237K | Add +3.5% |
| CXT Crane NXT Co. | 0.01% | 3,744 | $230K | New |
| CMI Cummins Inc. | 0.01% | 815 | $226K | No change |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,781 | $223K | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 498 | $222K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,110 | $206K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,911 | $180K | Reduce -5.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,290 | $99K | New |
| QS Quantumscape Corp. | 0.01% | 19,000 | $93K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,000 | $41K | New |
| SACH Sachem Capital Corp. | 0.00% | 15,295 | $40K | Add +2.2% |