| IVV iShares Core S&P 500 ETF | 14.28% | 460,925 | $259.0M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.49% | 2,947,966 | $135.8M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 7.31% | 776,355 | $132.7M | Add +25.7% |
| IVW iShares S&P 500 Growth ETF | 6.64% | 1,298,034 | $120.5M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.72% | 2,128,805 | $103.8M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 5.07% | 482,375 | $91.9M | Add +49.5% |
| EFV iShares MSCI Eafe Value ETF | 4.32% | 1,328,839 | $78.3M | Reduce -24.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.68% | 486,350 | $48.6M | Reduce -48.6% |
| IYW iShares Ustechnology ETF | 2.18% | 281,513 | $39.5M | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 2.13% | 715,623 | $38.6M | Add +86.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.11% | 694,121 | $38.2M | Reduce -19.9% |
| AAPL Apple Inc. | 1.87% | 152,495 | $33.9M | Reduce -0.1% |
| OEF iShares S&P 100 ETF | 1.83% | 122,284 | $33.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.79% | 160,682 | $32.5M | Add +0.8% |
| MBB iShares MBS ETF | 1.40% | 270,937 | $25.4M | Reduce -27.2% |
| TLH iShares 10-20 Year Treasury | 1.28% | 223,502 | $23.2M | New |
| IAU iShares Gold Trust | 1.13% | 348,318 | $20.5M | Add +87.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.06% | 529,422 | $19.2M | New |
| AVGO Broadcom Inc. | 1.01% | 109,959 | $18.4M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 73,577 | $18.0M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.97% | 475,211 | $17.5M | Add +8.7% |
| WMT Walmart Inc. | 0.93% | 192,947 | $16.9M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 95,118 | $15.8M | Add +0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.86% | 297,491 | $15.6M | Add +0.2% |
| PNC PNC Financial Services Group | 0.76% | 78,798 | $13.9M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 29,376 | $13.8M | Add +5.0% |
| EBAY eBay Inc. | 0.73% | 195,595 | $13.2M | Add +2.1% |
| NXPI NXP Semiconductors NV | 0.64% | 61,236 | $11.6M | Add +4.9% |
| RTX RTX Corp. | 0.62% | 84,333 | $11.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.60% | 120,948 | $10.9M | Add +3.5% |
| EMR Emerson Electric Co. | 0.58% | 95,858 | $10.5M | Add +3.3% |
| MSFT Microsoft Corp. | 0.57% | 27,358 | $10.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.56% | 67,348 | $10.1M | Add +6.0% |
| PLD Prologis Inc. | 0.54% | 86,921 | $9.7M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.53% | 106,350 | $9.5M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.50% | 58,532 | $9.0M | Add +5.1% |
| BLK BlackRock Inc. | 0.43% | 8,288 | $7.8M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 49,659 | $7.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.38% | 63,724 | $6.9M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.38% | 11,964 | $6.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.36% | 34,246 | $6.5M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 62,897 | $6.2M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.33% | 20,164 | $5.9M | Add +91.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 65,313 | $5.9M | Add +47.3% |
| EWBC East West Bancorp Inc. | 0.29% | 58,492 | $5.3M | Add +6.2% |
| V Visa Inc. Class A | 0.29% | 14,882 | $5.2M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 97,291 | $5.1M | Add +2.8% |
| PFE Pfizer Inc. | 0.26% | 184,799 | $4.7M | Add +12.5% |
| NEM Newmont Corp. | 0.25% | 94,038 | $4.5M | Add +3.2% |
| TPL Texas Pacific Land Corp. | 0.24% | 3,222 | $4.3M | No change |
| ELV Elevance Health Inc. | 0.23% | 9,679 | $4.2M | Add +3.1% |
| EPD Enterprise Products Partners | 0.23% | 123,054 | $4.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,739 | $4.1M | Reduce -9.5% |
| AKAM Akamai Technologies Inc. | 0.23% | 50,845 | $4.1M | Add +4.9% |
| TSN Tyson Foods Inc. Class A | 0.22% | 63,952 | $4.1M | Add +4.2% |
| AMT American Tower Corp. | 0.21% | 17,740 | $3.9M | Reduce -1.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 48,409 | $3.8M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.20% | 11,883 | $3.7M | Reduce -1.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 77,025 | $3.7M | Add +104.8% |
| LRCX Lam Research Corp. | 0.20% | 50,345 | $3.7M | New |
| BKR Baker Hughes Co. | 0.20% | 81,867 | $3.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 7,227 | $3.6M | Add +3.3% |
| NTAP Netapp Inc. | 0.20% | 40,523 | $3.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.19% | 103,357 | $3.5M | Add +3.3% |
| YUMC Yum China Holdings Inc. | 0.19% | 67,798 | $3.5M | Add +1.1% |
| CARR Carrier Global Corp. | 0.19% | 53,989 | $3.4M | Reduce -4.4% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 29,834 | $3.4M | Add +2.8% |
| C Citigroup Inc. | 0.19% | 47,309 | $3.4M | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.18% | 30,105 | $3.3M | New |
| AMD Advanced Micro Devices | 0.18% | 31,784 | $3.3M | Add +1322.7% |
| GIS General Mills Inc. | 0.18% | 54,574 | $3.3M | Add +4.9% |
| CI The Cigna Group | 0.18% | 9,739 | $3.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.17% | 11,354 | $3.1M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.17% | 34,854 | $3.0M | Add +5.7% |
| INCY Incyte Corp. | 0.17% | 49,493 | $3.0M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 0.16% | 8,138 | $3.0M | Reduce -0.5% |
| HBAN Huntington Bancshares Inc. | 0.16% | 198,520 | $3.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.16% | 24,976 | $3.0M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.16% | 44,306 | $2.9M | Add +2.0% |
| LAD Lithia Motors Inc. | 0.16% | 9,818 | $2.9M | New |
| HD Home Depot Inc. | 0.16% | 7,787 | $2.9M | Add +8.1% |
| BALL Ball Corp. | 0.16% | 54,378 | $2.8M | Reduce -0.9% |
| CRS Carpenter Technology | 0.16% | 15,613 | $2.8M | Add +9.4% |
| DVN Devon Energy Corp. | 0.16% | 75,494 | $2.8M | Add +20.8% |
| APTV Aptiv PLC | 0.15% | 46,373 | $2.8M | New |
| DGRO iShares Core Dividend Growth | 0.14% | 40,917 | $2.5M | Add +39.7% |
| GNTX Gentex Corp. | 0.14% | 107,183 | $2.5M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 7,278 | $2.5M | Add +12.0% |
| NKE Nike Inc. Class B | 0.14% | 38,744 | $2.5M | Add +5.7% |
| TGT Target Corp. | 0.13% | 23,412 | $2.4M | Add +5.7% |
| OTIS Otis Worldwide Corp. | 0.13% | 23,381 | $2.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.13% | 7,417 | $2.3M | Add +1.1% |
| LITE Lumentum Holdings Inc. | 0.13% | 37,019 | $2.3M | Add +10.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.13% | 37,240 | $2.3M | Add +17.0% |
| USFD US Foods Holding Corp. | 0.12% | 33,472 | $2.2M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.11% | 4,035 | $2.1M | Add +0.4% |
| IGRO iShares Intl Div Growth ETF | 0.10% | 26,165 | $1.9M | Add +39.1% |
| FRT Federal Realty Invs Trust | 0.10% | 18,991 | $1.9M | Add +20.2% |
| ITT Itt Inc. | 0.10% | 14,308 | $1.8M | Add +19.0% |
| AN Autonation Inc. | 0.10% | 11,371 | $1.8M | Add +18.8% |
| GTLS Chart Industries Inc. | 0.10% | 11,986 | $1.7M | Add +16.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 15,655 | $1.7M | Add +32.6% |
| CROX Crocs Inc. | 0.09% | 15,798 | $1.7M | Add +27.3% |
| BIDD iShares International Divide | 0.08% | 58,646 | $1.5M | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.08% | 34,003 | $1.5M | Add +18.4% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 47,293 | $1.5M | Add +38.5% |
| JNJ Johnson & Johnson | 0.08% | 8,651 | $1.4M | Reduce -1.2% |
| CGNX Cognex Corp. | 0.08% | 46,176 | $1.4M | Add +27.9% |
| PG The Procter & Gamble Co. | 0.08% | 8,077 | $1.4M | Reduce -2.2% |
| ES Eversource Energy | 0.07% | 21,337 | $1.3M | Add +8.7% |
| TSLA Tesla Inc. | 0.07% | 5,050 | $1.3M | Reduce -13.0% |
| CLF Cleveland-Cliffs Inc. | 0.06% | 137,297 | $1.1M | Add +34.3% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,924 | $1.0M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.06% | 3,817 | $1.0M | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.06% | 8,265 | $1.0M | Add +23.0% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 7,711 | $994K | Add +34.6% |
| TNDM Tandem Diabetes Care Inc. | 0.05% | 51,778 | $992K | Add +32.0% |
| ABBV Abbvie Inc. | 0.05% | 4,604 | $965K | Add +9.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 28,992 | $956K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,836 | $954K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.05% | 20,797 | $943K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.05% | 1,102 | $910K | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,458 | $909K | Add +17.0% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 39,291 | $903K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.05% | 12,469 | $893K | Add +1.1% |
| PM Philip Morris International | 0.05% | 5,460 | $867K | Add +0.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 29,246 | $842K | Add +35.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 11,396 | $820K | Add +36.3% |
| GLD SPDR Gold Shares | 0.04% | 2,833 | $816K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.04% | 3,376 | $787K | Add +32.4% |
| T AT&T Inc. | 0.04% | 27,513 | $778K | Add +4.0% |
| COST Costco Wholesale Corp. | 0.04% | 814 | $771K | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 2,701 | $742K | Reduce -6.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 5,887 | $728K | Reduce -1.1% |
| CVX Chevron Corp. | 0.04% | 4,281 | $716K | Add +2.3% |
| CVS CVS Health Corp. | 0.04% | 10,413 | $706K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,337 | $700K | Add +11.7% |
| TT Trane Technologies PLC | 0.04% | 2,059 | $694K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 18,473 | $668K | New |
| MAR Marriott International Class A | 0.04% | 2,720 | $648K | Add +0.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 12,420 | $643K | Reduce -43.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,108 | $620K | Add +6.8% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,423 | $613K | Add +38.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,068 | $595K | Add +1.0% |
| ICVT iShares Convertible Bond ETF | 0.03% | 6,989 | $584K | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,611 | $582K | Add +7.6% |
| HON Honeywell International Inc. | 0.03% | 2,707 | $573K | Reduce -14.1% |
| CR Crane Co. | 0.03% | 3,717 | $569K | Add +0.2% |
| AFG American Financial Group Inc. | 0.03% | 4,127 | $542K | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,403 | $521K | Reduce -1.9% |
| OGE Oge Energy Corp. | 0.03% | 11,287 | $519K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,999 | $501K | Reduce -3.9% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,922 | $496K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,476 | $496K | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.03% | 3,092 | $483K | Add +0.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,686 | $480K | Reduce -0.5% |
| SO The Southern Co. | 0.03% | 5,019 | $462K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,394 | $459K | Reduce -12.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,490 | $457K | Add +18.8% |
| SWK Stanley Black & Decker Inc. | 0.02% | 5,836 | $449K | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 9,169 | $435K | Add +25.9% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,175 | $423K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.02% | 450 | $420K | Reduce -14.9% |
| GD General Dynamics Corp. | 0.02% | 1,539 | $419K | Add +0.8% |
| CRM Salesforce Inc. | 0.02% | 1,556 | $417K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.02% | 6,633 | $409K | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.02% | 1,681 | $397K | Reduce -12.6% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,410 | $389K | Reduce -7.6% |
| GOF Guggenheim Strategic Opport | 0.02% | 24,704 | $385K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,396 | $375K | Add +16.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 5,383 | $366K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 3,003 | $366K | Add +4.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 15,602 | $360K | Reduce -6.1% |
| IXN iShares Global Tech ETF | 0.02% | 4,676 | $354K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,986 | $349K | Add +2.1% |
| XYZ Block Inc. | 0.02% | 6,381 | $347K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.02% | 1,519 | $335K | Reduce -90.1% |
| ABT Abbott Laboratories | 0.02% | 2,403 | $319K | Reduce -0.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,199 | $317K | Add +12.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,186 | $316K | Reduce -8.5% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 6,703 | $313K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.02% | 679 | $303K | Add +0.4% |
| CAT Caterpillar Inc. | 0.02% | 917 | $303K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,724 | $299K | Add +6.0% |
| HYDB iShares High Yield Systemati | 0.02% | 6,286 | $296K | Reduce -5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,841 | $291K | Reduce -1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 690 | $289K | New |
| AEP American Electric Power | 0.02% | 2,615 | $286K | Add +0.0% |
| MO Altria Group Inc. | 0.02% | 4,711 | $283K | Reduce -2.8% |
| INTU Intuit Inc. | 0.02% | 456 | $280K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.02% | 2,832 | $278K | Reduce -92.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,269 | $268K | Add +5.5% |
| CMI Cummins Inc. | 0.01% | 830 | $260K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,765 | $259K | New |
| USO United States Oil Fund LP | 0.01% | 3,323 | $257K | Reduce -1.6% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 31,581 | $256K | Add +117.5% |
| DE Deere & Co. | 0.01% | 507 | $239K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,491 | $235K | New |
| FSK FS KKR Capital Corp. | 0.01% | 10,933 | $229K | Reduce -0.0% |
| WBS Webster Financial Corp. | 0.01% | 4,326 | $223K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,604 | $220K | Reduce -17.9% |
| ADBE Adobe Inc. | 0.01% | 571 | $219K | Reduce -1.9% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 2,006 | $218K | Add +11.1% |
| COP Conocophillips | 0.01% | 2,048 | $215K | Reduce -2.9% |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,681 | $215K | Add +2.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,523 | $214K | Add +1.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,503 | $214K | Add +0.8% |
| BA The Boeing Co. | 0.01% | 1,250 | $213K | Reduce -15.9% |
| AXP American Express Co. | 0.01% | 790 | $213K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,186 | $213K | Reduce -10.7% |
| WM Waste Management Inc. | 0.01% | 903 | $209K | New |
| DHR Danaher Corp. | 0.01% | 1,019 | $209K | Add +6.3% |
| MS Morgan Stanley | 0.01% | 1,787 | $209K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 412 | $204K | Reduce -1.2% |
| SYY Sysco Corp. | 0.01% | 2,696 | $202K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 2,791 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,917 | $185K | Add +0.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,836 | $138K | Reduce -1.1% |
| SACH Sachem Capital Corp. | 0.00% | 21,097 | $24K | Add +2.3% |
| ENTERO THERAPEUTICS INC | 0.00% | 10,000 | $5K | New |
| WATT Energous Corp. | 0.00% | 10,000 | $3K | New |