| IVV iShares Core S&P 500 ETF | 16.30% | 494,879 | $291.3M | Reduce -1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.34% | 2,902,875 | $131.2M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 7.10% | 1,249,531 | $126.9M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.15% | 617,549 | $110.0M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.81% | 2,024,950 | $103.8M | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 5.18% | 1,762,818 | $92.5M | Add +12.3% |
| EFG iShares MSCI Eafe Growth ETF | 5.13% | 946,276 | $91.6M | Add +22.8% |
| IVE iShares S&P 500 Value ETF | 3.45% | 322,652 | $61.6M | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.69% | 866,588 | $48.1M | Add +13.0% |
| IYW iShares Ustechnology ETF | 2.34% | 261,921 | $41.8M | Reduce -3.0% |
| AAPL Apple Inc. | 2.14% | 152,572 | $38.2M | Add +0.5% |
| MBB iShares MBS ETF | 1.91% | 371,962 | $34.1M | Add +10.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.85% | 159,464 | $33.0M | New |
| AVGO Broadcom Inc. | 1.47% | 113,061 | $26.2M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 1.12% | 382,808 | $20.0M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 94,905 | $18.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 73,091 | $17.5M | Add +1.7% |
| WMT Walmart Inc. | 0.97% | 192,450 | $17.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.92% | 437,274 | $16.4M | Add +4.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 296,860 | $15.4M | Add +5.6% |
| PNC PNC Financial Services Group | 0.83% | 77,371 | $14.9M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 165,345 | $14.4M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 27,963 | $14.3M | Add +3.2% |
| NXPI NXP Semiconductors NV | 0.68% | 58,393 | $12.1M | Add +6.2% |
| MSFT Microsoft Corp. | 0.67% | 28,428 | $12.0M | Add +2.0% |
| EBAY eBay Inc. | 0.66% | 191,608 | $11.9M | Add +3.9% |
| IFRA iShares US Infrastructure | 0.65% | 251,083 | $11.6M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.64% | 92,765 | $11.5M | Add +4.7% |
| MRK Merck & Co. Inc. | 0.56% | 100,895 | $10.0M | Add +5.8% |
| RTX RTX Corp. | 0.55% | 84,580 | $9.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.54% | 63,523 | $9.7M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 49,689 | $9.4M | Add +0.7% |
| MDT Medtronic PLC | 0.52% | 116,877 | $9.3M | Add +5.8% |
| IAU iShares Gold Trust | 0.51% | 185,598 | $9.2M | Add +2939.6% |
| PLD Prologis Inc. | 0.49% | 83,297 | $8.8M | Add +6.7% |
| QCOM Qualcomm Inc. | 0.48% | 55,690 | $8.6M | Add +7.4% |
| NVDA Nvidia Corp. | 0.46% | 61,045 | $8.2M | Add +64.3% |
| AMZN Amazon.com Inc. | 0.42% | 34,441 | $7.6M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.39% | 11,965 | $7.0M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 61,147 | $6.8M | Add +13.3% |
| EWBC East West Bancorp Inc. | 0.30% | 55,064 | $5.3M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.27% | 94,623 | $4.9M | Add +3.5% |
| V Visa Inc. Class A | 0.27% | 15,145 | $4.8M | Reduce -1.8% |
| AKAM Akamai Technologies Inc. | 0.26% | 48,478 | $4.6M | Add +92.3% |
| PFE Pfizer Inc. | 0.24% | 164,313 | $4.4M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.22% | 126,253 | $4.0M | Add +3.9% |
| EMB iShares JP Morgan Usd Emergi | 0.22% | 44,334 | $3.9M | Add +5.5% |
| ETN Eaton Corp. PLC | 0.22% | 11,801 | $3.9M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 8,550 | $3.9M | Add +8.9% |
| CARR Carrier Global Corp. | 0.22% | 56,473 | $3.9M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.21% | 43,456 | $3.7M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 49,513 | $3.7M | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,996 | $3.6M | Add +54.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 3,222 | $3.6M | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.20% | 8,178 | $3.6M | Add +5.4% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 29,016 | $3.5M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.20% | 61,384 | $3.5M | Add +6.1% |
| ELV Elevance Health Inc. | 0.19% | 9,384 | $3.5M | Add +597.2% |
| SBUX Starbucks Corp. | 0.19% | 37,466 | $3.4M | Add +3.6% |
| NEM Newmont Corp. | 0.19% | 91,097 | $3.4M | Add +21.4% |
| PHM Pultegroup Inc. | 0.19% | 30,838 | $3.4M | Add +2.8% |
| C Citigroup Inc. | 0.19% | 47,520 | $3.3M | Add +2.2% |
| INCY Incyte Corp. | 0.19% | 48,356 | $3.3M | Add +3.7% |
| GIS General Mills Inc. | 0.19% | 52,030 | $3.3M | Add +5.4% |
| BKR Baker Hughes Co. | 0.18% | 80,602 | $3.3M | Add +4.9% |
| AMT American Tower Corp. | 0.18% | 18,003 | $3.3M | Add +4.2% |
| YUMC Yum China Holdings Inc. | 0.18% | 67,043 | $3.2M | Add +2.5% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 100,012 | $3.2M | Add +5.0% |
| HBAN Huntington Bancshares Inc. | 0.18% | 195,909 | $3.2M | Add +2.7% |
| AMGN Amgen Inc. | 0.18% | 12,068 | $3.1M | Add +4.6% |
| FISV Fiserv Inc. | 0.18% | 15,308 | $3.1M | Reduce -37.1% |
| GNTX Gentex Corp. | 0.17% | 107,661 | $3.1M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.17% | 10,533 | $3.1M | Add +4.6% |
| BALL Ball Corp. | 0.17% | 54,862 | $3.0M | Add +4.7% |
| TGT Target Corp. | 0.17% | 22,151 | $3.0M | Add +6.5% |
| AVY Avery Dennison Corp. | 0.17% | 15,947 | $3.0M | Add +5.0% |
| LITE Lumentum Holdings Inc. | 0.16% | 33,418 | $2.8M | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 7,205 | $2.8M | Add +6.5% |
| MU Micron Technology Inc. | 0.16% | 32,989 | $2.8M | New |
| NKE Nike Inc. Class B | 0.16% | 36,667 | $2.8M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.15% | 25,468 | $2.7M | Add +0.6% |
| EOG EOG Resources Inc. | 0.15% | 21,441 | $2.6M | Add +7.6% |
| CI The Cigna Group | 0.14% | 9,357 | $2.6M | Reduce -0.2% |
| CRS Carpenter Technology | 0.14% | 14,265 | $2.4M | Add +3.3% |
| TSLA Tesla Inc. | 0.13% | 5,806 | $2.3M | Add +8.2% |
| OTIS Otis Worldwide Corp. | 0.13% | 24,434 | $2.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.12% | 4,019 | $2.2M | Reduce -0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.12% | 6,497 | $2.2M | Add +6.2% |
| MCD McDonald's Corp. | 0.12% | 7,338 | $2.1M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.11% | 62,514 | $2.0M | Reduce -4.9% |
| GTLS Chart Industries Inc. | 0.11% | 10,302 | $2.0M | Add +8.7% |
| USFD US Foods Holding Corp. | 0.11% | 29,065 | $2.0M | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 29,293 | $1.8M | Add +24.6% |
| FRT Federal Realty Invs Trust | 0.10% | 15,798 | $1.8M | Add +8.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 28,708 | $1.8M | Add +9.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 37,619 | $1.8M | Add +30.8% |
| ITT Itt Inc. | 0.10% | 12,028 | $1.7M | Add +7.8% |
| AN Autonation Inc. | 0.09% | 9,570 | $1.6M | Add +9.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.08% | 31,820 | $1.5M | Add +10.5% |
| TNDM Tandem Diabetes Care Inc. | 0.08% | 39,213 | $1.4M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.08% | 8,256 | $1.4M | Reduce -2.9% |
| CROX Crocs Inc. | 0.08% | 12,409 | $1.4M | Add +13.1% |
| CGNX Cognex Corp. | 0.07% | 36,094 | $1.3M | Add +13.3% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 18,803 | $1.3M | Add +12.6% |
| JNJ Johnson & Johnson | 0.07% | 8,757 | $1.3M | Reduce -4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 11,804 | $1.3M | Add +32.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,882 | $1.2M | Add +0.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 21,940 | $1.1M | Reduce -17.1% |
| ES Eversource Energy | 0.06% | 19,637 | $1.1M | Reduce -4.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 34,139 | $1.1M | New |
| DFAC Dimensional US Core Equity 2 | 0.06% | 30,003 | $1.0M | Add +0.2% |
| CLF Cleveland-Cliffs Inc. | 0.05% | 102,248 | $961K | Add +17.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 40,542 | $932K | Reduce -2.6% |
| TRV The Travelers Cos Inc. | 0.05% | 3,822 | $921K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.05% | 1,109 | $856K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,876 | $834K | Add +5.9% |
| VZ Verizon Communications Inc. | 0.05% | 20,816 | $832K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 6,375 | $821K | Add +51.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,669 | $807K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.04% | 12,328 | $768K | Reduce -1.2% |
| MAR Marriott International Class A | 0.04% | 2,719 | $759K | No change |
| COST Costco Wholesale Corp. | 0.04% | 824 | $757K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.04% | 2,044 | $755K | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.04% | 6,721 | $754K | Add +19.7% |
| ABBV Abbvie Inc. | 0.04% | 4,219 | $750K | Reduce -2.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 5,727 | $731K | Reduce -31.8% |
| HON Honeywell International Inc. | 0.04% | 3,152 | $712K | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 8,361 | $682K | Add +62.0% |
| PM Philip Morris International | 0.04% | 5,436 | $654K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.04% | 2,702 | $654K | Add +9.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 21,599 | $653K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,950 | $651K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,550 | $629K | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.04% | 7,392 | $628K | Add +18.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,037 | $608K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,197 | $606K | Reduce -83.2% |
| CVX Chevron Corp. | 0.03% | 4,183 | $606K | Reduce -5.9% |
| T AT&T Inc. | 0.03% | 26,461 | $603K | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,497 | $602K | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,038 | $595K | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,430 | $587K | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,063 | $583K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,992 | $575K | Add +12.9% |
| CR Crane Co. | 0.03% | 3,711 | $563K | Add +0.1% |
| AFG American Financial Group Inc. | 0.03% | 4,039 | $553K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,481 | $549K | Reduce -3.9% |
| XYZ Block Inc. | 0.03% | 6,397 | $544K | Add +7.7% |
| MUB iShares National Muni Bond E | 0.03% | 4,999 | $533K | New |
| CRM Salesforce Inc. | 0.03% | 1,543 | $516K | Reduce -10.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,700 | $507K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,030 | $506K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.03% | 3,658 | $503K | New |
| NFLX Netflix Inc. | 0.03% | 529 | $472K | Add +2.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,874 | $469K | Add +0.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 5,802 | $466K | Add +0.6% |
| OGE Oge Energy Corp. | 0.03% | 11,287 | $466K | No change |
| CVS CVS Health Corp. | 0.03% | 10,346 | $464K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.03% | 7,835 | $464K | Reduce -2.7% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,939 | $444K | Add +24.7% |
| UNP Union Pacific Corp. | 0.02% | 1,923 | $439K | Reduce -29.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,638 | $429K | New |
| SO The Southern Co. | 0.02% | 5,015 | $413K | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.02% | 17,799 | $412K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,218 | $410K | Reduce -9.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,376 | $409K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,254 | $404K | Add +0.1% |
| GD General Dynamics Corp. | 0.02% | 1,526 | $402K | Add +43.3% |
| IXN iShares Global Tech ETF | 0.02% | 4,676 | $396K | Add +8.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 16,620 | $378K | Add +38.2% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,598 | $375K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,860 | $365K | Reduce -15.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,622 | $364K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 6,890 | $343K | Add +43.2% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 7,281 | $338K | Add +39.2% |
| CAT Caterpillar Inc. | 0.02% | 922 | $335K | Reduce -8.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 3,150 | $334K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.02% | 676 | $328K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,665 | $320K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,890 | $319K | Add +23.1% |
| XLE SS Energy Select Sector | 0.02% | 3,671 | $315K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 11,480 | $314K | Reduce -8.4% |
| HYDB iShares High Yield Systemati | 0.02% | 6,627 | $312K | New |
| DUK Duke Energy Corp. | 0.02% | 2,870 | $309K | Reduce -12.6% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,203 | $291K | Add +0.5% |
| INTU Intuit Inc. | 0.02% | 459 | $289K | Reduce -11.1% |
| CMI Cummins Inc. | 0.02% | 828 | $289K | Reduce -6.4% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 14,519 | $288K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,627 | $285K | Reduce -0.3% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 6,074 | $274K | Add +1.0% |
| ABT Abbott Laboratories | 0.02% | 2,404 | $272K | Reduce -2.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,067 | $271K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.02% | 2,234 | $270K | Reduce -9.2% |
| BA The Boeing Co. | 0.01% | 1,486 | $263K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.01% | 582 | $259K | Reduce -14.0% |
| USO United States Oil Fund LP | 0.01% | 3,378 | $255K | No change |
| MO Altria Group Inc. | 0.01% | 4,845 | $253K | Reduce -3.4% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,576 | $249K | New |
| AEP American Electric Power | 0.01% | 2,614 | $241K | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.01% | 733 | $241K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,172 | $240K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,443 | $238K | New |
| FSK FS KKR Capital Corp. | 0.01% | 10,936 | $238K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 7,036 | $235K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,687 | $224K | Add +16.4% |
| ORCL Oracle Corp. | 0.01% | 1,342 | $224K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,458 | $223K | New |
| MS Morgan Stanley | 0.01% | 1,771 | $223K | Reduce -8.8% |
| CXT Crane NXT Co. | 0.01% | 3,786 | $220K | Add +0.8% |
| DHR Danaher Corp. | 0.01% | 959 | $220K | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,128 | $220K | Add +19.3% |
| NOW ServiceNow Inc. | 0.01% | 206 | $219K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 417 | $218K | Reduce -3.7% |
| DAL Delta Air Lines Inc. | 0.01% | 3,533 | $214K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,481 | $211K | Add +0.2% |
| COP Conocophillips | 0.01% | 2,110 | $209K | Add +0.1% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,805 | $209K | No change |
| SYY Sysco Corp. | 0.01% | 2,691 | $206K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.01% | 102 | $204K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 531 | $203K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,865 | $184K | Reduce -1.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,978 | $137K | Add +1.3% |
| QS Quantumscape Corp. | 0.01% | 19,000 | $99K | No change |
| SACH Sachem Capital Corp. | 0.00% | 20,620 | $28K | Add +1.6% |