| IEFA iShares Core MSCI Eafe ETF | 6.59% | 19,810,756 | $1.9B | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.06% | 20,430,648 | $1.8B | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.15% | 6,864,026 | $1.5B | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 4.97% | 20,266,641 | $1.4B | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 4.78% | 4,777,201 | $1.4B | Reduce -5.8% |
| IWX iShares Russell Top 200 Valu | 3.57% | 9,859,021 | $1.0B | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 3.57% | 12,508,671 | $1.0B | Reduce -1.9% |
| MBB iShares MBS ETF | 2.50% | 7,678,893 | $725.8M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 2.49% | 5,666,238 | $724.2M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.45% | 7,185,394 | $711.2M | Add +14.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.30% | 13,190,508 | $667.2M | Add +3.8% |
| MUB iShares National Muni Bond E | 2.22% | 5,996,446 | $645.3M | Add +5.4% |
| VONV Vanguard Russell 1000 Value | 2.19% | 5,977,896 | $635.5M | Add +3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.11% | 12,172,046 | $613.3M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.80% | 4,218,106 | $523.8M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 7,814,885 | $466.5M | Add +0.4% |
| USIG iShares Broad Usd Investment | 1.58% | 8,965,515 | $459.8M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 1.55% | 2,733,733 | $450.0M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 5,399,546 | $435.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 606,086 | $416.3M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.35% | 523,959 | $392.4M | Reduce -2.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.28% | 4,508,820 | $370.9M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 1.24% | 15,819,740 | $360.4M | Add +15.2% |
| AAPL Apple Inc. | 1.08% | 1,082,366 | $313.2M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 1.04% | 2,745,783 | $302.9M | Reduce -2.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.98% | 2,442,650 | $285.9M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.95% | 1,876,868 | $274.8M | Reduce -4.9% |
| EMB iShares JP Morgan Usd Emergi | 0.94% | 2,841,865 | $274.1M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 1,386,013 | $273.9M | Reduce -14.8% |
| IWN iShares Russell 2000 Value E | 0.93% | 1,218,672 | $269.6M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.91% | 1,093,500 | $265.1M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.88% | 2,138,543 | $254.5M | Add +18.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 685,831 | $253.8M | Reduce -1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.87% | 5,034,628 | $251.7M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 785,131 | $238.0M | Reduce -4.1% |
| ESGU iShares ESG Aware MSCI USA | 0.75% | 1,336,785 | $218.8M | Add +2.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.74% | 4,476,230 | $215.4M | Add +3.3% |
| IWO iShares Russell 2000 Growth | 0.74% | 546,451 | $215.3M | Reduce -5.1% |
| SPEM State Street SP PTF Em ETF | 0.74% | 4,126,010 | $213.6M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.73% | 3,495,135 | $212.5M | Reduce -5.9% |
| USHY iShares Broad Usd High Yield | 0.67% | 5,287,519 | $195.7M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 256,923 | $191.9M | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.64% | 2,435,399 | $186.8M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.60% | 3,573,990 | $173.1M | Add +10.7% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 2,172,399 | $166.3M | Reduce -3.8% |
| IQLT iShares MSCI International Q | 0.54% | 3,181,448 | $157.6M | Reduce -7.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 1,473,034 | $153.0M | Add +4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 497,262 | $152.3M | Reduce -8.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 617,562 | $150.1M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 416,066 | $143.1M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.47% | 1,879,506 | $138.0M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 450,354 | $135.3M | Reduce -3.0% |
| QDF NT Qual Div ETF | 0.45% | 1,462,207 | $131.5M | Reduce -8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 340,130 | $124.4M | Reduce -7.3% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 1,115,547 | $114.7M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 279,636 | $114.5M | Add +2.6% |
| MSFT Microsoft Corp. | 0.37% | 284,912 | $106.3M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 281,239 | $100.5M | Add +6.0% |
| NVDA Nvidia Corp. | 0.32% | 464,261 | $92.9M | Add +7.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.30% | 2,172,754 | $87.0M | Add +0.5% |
| SUB iShares Short-Term National | 0.30% | 813,111 | $86.6M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 241,832 | $85.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 242,256 | $79.3M | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 717,949 | $73.4M | Add +13.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 919,199 | $70.9M | Reduce -0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.21% | 1,191,187 | $62.1M | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 279,970 | $61.4M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 121,351 | $60.7M | Add +1.0% |
| NYF iShares New York Muni Bond E | 0.20% | 1,095,918 | $59.1M | Reduce -1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 78 | $58.4M | Add +1.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 1,041,491 | $57.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.19% | 235,304 | $56.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.19% | 213,596 | $54.2M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 361,883 | $53.7M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 429,048 | $53.4M | Reduce -13.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 2,063,157 | $52.7M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.16% | 39,604 | $47.5M | Add +1.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.16% | 499,862 | $47.4M | Reduce -1.0% |
| NUEM Nuveen ESG Emerging Markets | 0.16% | 1,073,878 | $45.6M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 356,204 | $42.6M | No change |
| IAU iShares Gold Trust | 0.14% | 538,401 | $40.7M | Reduce -10.2% |
| CMF iShares California Muni Bond | 0.13% | 666,348 | $38.4M | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 650,274 | $36.4M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 0.13% | 531,185 | $36.3M | Add +21.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 804,525 | $35.0M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.12% | 249,121 | $34.1M | Add +2.9% |
| AVGO Broadcom Inc. | 0.12% | 89,400 | $33.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.11% | 173,560 | $33.1M | Add +3.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.11% | 697,766 | $31.2M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 595,447 | $30.1M | Add +33.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 102,509 | $28.8M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.09% | 109,397 | $27.5M | Add +0.2% |
| WMT Walmart Inc. | 0.09% | 237,020 | $26.8M | Reduce -0.9% |
| IWV iShares Russell 3000 ETF | 0.09% | 60,355 | $25.7M | Reduce -3.2% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 496,643 | $25.6M | Reduce -0.5% |
| HD Home Depot Inc. | 0.09% | 71,169 | $25.1M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.08% | 163,637 | $24.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.08% | 150,979 | $22.1M | Add +3.5% |
| V Visa Inc. Class A | 0.07% | 63,062 | $21.6M | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.07% | 29,721 | $21.5M | Reduce -2.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 187,373 | $21.0M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 214,880 | $20.7M | Add +73.6% |
| CAT Caterpillar Inc. | 0.07% | 19,036 | $20.3M | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.07% | 455,686 | $19.9M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 26,358 | $19.4M | Reduce -1.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 393,426 | $18.5M | Reduce -5.1% |
| RTX RTX Corp. | 0.06% | 96,144 | $18.2M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.06% | 152,681 | $17.9M | Add +0.3% |
| EWJ iShares MSCI Japan ETF | 0.06% | 188,255 | $17.6M | Add +7839.9% |
| COST Costco Wholesale Corp. | 0.06% | 18,065 | $16.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.06% | 29,866 | $16.8M | Reduce -6.1% |
| INTC Intel Corp. | 0.06% | 120,135 | $16.8M | Add +8.4% |
| XLF SS Financial Select Sector | 0.06% | 309,550 | $16.6M | Add +74.7% |
| XLI SS Industrial Select Sector | 0.05% | 85,629 | $15.9M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.05% | 52,166 | $15.5M | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.05% | 299,107 | $15.5M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 138,743 | $15.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.05% | 111,001 | $15.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.05% | 116,389 | $15.0M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 38,955 | $14.6M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.05% | 65,548 | $14.5M | Reduce -1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 115,518 | $13.8M | Reduce -4.9% |
| TPL Texas Pacific Land Corp. | 0.05% | 31,055 | $13.6M | Reduce -1.8% |
| CVX Chevron Corp. | 0.05% | 81,311 | $13.5M | Add +1.6% |
| BAC Bank of America Corp. | 0.05% | 231,410 | $13.2M | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.04% | 669,971 | $12.6M | Reduce -16.2% |
| CEF Sprott Physical Gold and Sil | 0.04% | 312,644 | $12.6M | Reduce -7.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 89,586 | $12.3M | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 150,278 | $12.2M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 24,324 | $12.2M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.04% | 33,159 | $12.0M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 26,366 | $11.0M | Add +1.2% |
| GEV GE Vernova Inc. | 0.04% | 9,294 | $10.9M | Reduce -6.3% |
| TSLA Tesla Inc. | 0.04% | 25,253 | $10.6M | Add +7.0% |
| MCD McDonald's Corp. | 0.04% | 38,350 | $10.4M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.04% | 342,711 | $10.3M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.04% | 19,808 | $10.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.03% | 115,667 | $10.2M | Reduce -7.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 194,079 | $9.8M | Add +8.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 204,097 | $9.6M | Reduce -33.1% |
| TRV The Travelers Cos Inc. | 0.03% | 28,820 | $9.5M | Reduce -0.7% |
| AXP American Express Co. | 0.03% | 27,287 | $9.2M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 194,013 | $9.1M | Add +18.5% |
| DE Deere & Co. | 0.03% | 14,091 | $8.9M | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 90,194 | $8.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.03% | 92,822 | $8.4M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.03% | 30,612 | $8.3M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.03% | 64,628 | $8.1M | Add +63.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 94,201 | $8.1M | Add +5.3% |
| AMD Advanced Micro Devices | 0.03% | 13,750 | $8.0M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.03% | 18,362 | $7.8M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 89,461 | $7.7M | Reduce -13.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 10,983 | $7.7M | Add +1.4% |
| XLRE SS Real Estate Select Sector | 0.03% | 174,639 | $7.7M | Add +881.1% |
| WFC Wells Fargo & Co. | 0.03% | 91,757 | $7.6M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 14,291 | $7.3M | Add +0.1% |
| BA The Boeing Co. | 0.02% | 32,738 | $7.1M | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 14,332 | $6.8M | Add +6.2% |
| SPGI S&P Global Inc. | 0.02% | 16,237 | $6.6M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.02% | 92,204 | $6.6M | Add +0.8% |
| MS Morgan Stanley | 0.02% | 31,389 | $6.6M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 27,690 | $6.6M | Add +4.6% |
| PM Philip Morris International | 0.02% | 35,687 | $6.5M | Add +1.5% |
| BNY Bank of New York Mellon Corp. | 0.02% | 42,686 | $6.2M | Reduce -3.9% |
| NOC Northrop Grumman Corp. | 0.02% | 12,001 | $6.1M | Reduce -1.4% |
| SYK Stryker Corp. | 0.02% | 19,207 | $6.0M | Reduce -1.8% |
| PFE Pfizer Inc. | 0.02% | 248,937 | $6.0M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.02% | 32,259 | $6.0M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.02% | 47,797 | $5.9M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 62,936 | $5.8M | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 68,887 | $5.8M | Add +11.8% |
| ADP Automatic Data Processing | 0.02% | 24,906 | $5.6M | Add +4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 29,420 | $5.5M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 5,458 | $5.5M | Reduce -3.6% |
| CSX CSX Corp. | 0.02% | 116,096 | $5.5M | Add +0.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 81,347 | $5.5M | Reduce -3.7% |
| MCHI iShares MSCI China ETF | 0.02% | 107,087 | $5.5M | New |
| MMM 3M Co. | 0.02% | 33,135 | $5.4M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 35,063 | $5.3M | Add +10.8% |
| T AT&T Inc. | 0.02% | 252,483 | $5.2M | Reduce -9.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 63,210 | $5.2M | Add +19.2% |
| ADI Analog Devices Inc. | 0.02% | 13,047 | $5.2M | Reduce -1.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 15,195 | $5.2M | Reduce -10.4% |
| SBUX Starbucks Corp. | 0.02% | 50,109 | $5.1M | Add +13.1% |
| ITW Illinois Tool Works | 0.02% | 18,810 | $5.1M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.02% | 11,498 | $5.0M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 83,879 | $4.8M | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 160,789 | $4.8M | Reduce -45.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 50,117 | $4.8M | Reduce -8.9% |
| GILD Gilead Sciences Inc. | 0.02% | 38,084 | $4.8M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 87,125 | $4.8M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 30,284 | $4.8M | Add +7.8% |
| MCK McKesson Corp. | 0.02% | 6,315 | $4.8M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 106,698 | $4.7M | Add +1.6% |
| SO The Southern Co. | 0.02% | 48,809 | $4.7M | Add +4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 102,626 | $4.7M | Add +69.7% |
| HON Honeywell International Inc. | 0.02% | 20,485 | $4.6M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.02% | 22,792 | $4.6M | Add +2.5% |
| RVMD Revolution Medicines Inc. | 0.02% | 24,272 | $4.5M | New |
| HONA Honeywell Aerospace Inc. | 0.02% | 20,477 | $4.5M | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.02% | 35,110 | $4.4M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 26,857 | $4.4M | Add +7.8% |
| KLAC KLA Corp. | 0.01% | 14,477 | $4.4M | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.01% | 46,498 | $4.3M | Add +2.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 137,372 | $4.2M | Reduce -34.2% |
| VZ Verizon Communications Inc. | 0.01% | 99,799 | $4.2M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 18,126 | $4.1M | Add +1.5% |
| TIP iShares Tips Bond ETF | 0.01% | 37,502 | $4.1M | Add +12.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 136,534 | $4.0M | Add +14.7% |
| VHT Vanguard Health Care ETF | 0.01% | 13,165 | $3.9M | Reduce -2.8% |
| WM Waste Management Inc. | 0.01% | 17,132 | $3.8M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 125,727 | $3.7M | Add +10.3% |
| FSM Fortuna Mining Corp. | 0.01% | 436,540 | $3.7M | No change |
| MU Micron Technology Inc. | 0.01% | 3,130 | $3.6M | Reduce -12.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 144,631 | $3.6M | Reduce -5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 40,127 | $3.5M | Add +219.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 22,268 | $3.5M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 41,458 | $3.4M | Add +21.3% |
| NSC Norfolk Southern Corp. | 0.01% | 10,574 | $3.3M | Reduce -4.5% |
| MAR Marriott International Class A | 0.01% | 8,975 | $3.3M | Add +21.9% |
| AEP American Electric Power | 0.01% | 23,629 | $3.2M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.01% | 22,333 | $3.2M | Reduce -31.5% |
| DHR Danaher Corp. | 0.01% | 16,473 | $3.1M | Reduce -0.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 58,032 | $3.1M | Reduce -13.0% |
| AVAH Aveanna Healthcare Holdings | 0.01% | 355,600 | $3.0M | Reduce -8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 14,256 | $3.0M | Add +0.2% |
| COP Conocophillips | 0.01% | 28,965 | $3.0M | Reduce -4.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 27,609 | $3.0M | Add +0.3% |
| MO Altria Group Inc. | 0.01% | 40,808 | $2.9M | Reduce -3.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 24,839 | $2.9M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 1,460 | $2.9M | Add +9.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 50,068 | $2.9M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 11,623 | $2.9M | Add +11.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 5,076 | $2.7M | Add +11.0% |
| PNC PNC Financial Services Group | 0.01% | 10,666 | $2.6M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 17,088 | $2.6M | Reduce -1.4% |
| C Citigroup Inc. | 0.01% | 18,467 | $2.6M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.01% | 12,588 | $2.6M | Reduce -21.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 10,090 | $2.6M | Reduce -0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 8,708 | $2.6M | Add +7.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 30,028 | $2.5M | Reduce -2.8% |
| DELL Dell Technologies -C | 0.01% | 5,751 | $2.5M | Reduce -7.8% |
| TGT Target Corp. | 0.01% | 18,794 | $2.5M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.01% | 15,446 | $2.5M | Reduce -64.9% |
| PH Parker Hannifin Corp. | 0.01% | 2,497 | $2.4M | Reduce -0.9% |
| PSX Phillips 66 | 0.01% | 14,059 | $2.4M | Reduce -3.4% |
| D Dominion Energy Inc. | 0.01% | 34,760 | $2.4M | Reduce -0.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 28,612 | $2.3M | Reduce -11.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 21,140 | $2.3M | Add +1.5% |
| AFL Aflac Inc. | 0.01% | 19,652 | $2.3M | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.01% | 20,699 | $2.3M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 82,648 | $2.3M | Add +18.5% |
| RY Royal Bank of Canada | 0.01% | 10,985 | $2.3M | Reduce -4.6% |
| BEN Franklin Templeton Inc. | 0.01% | 68,194 | $2.3M | No change |
| GLW Corning Inc. | 0.01% | 8,786 | $2.2M | Reduce -2.3% |
| USB US Bancorp | 0.01% | 36,296 | $2.2M | Reduce -3.4% |
| CB Chubb Ltd. | 0.01% | 6,399 | $2.2M | Reduce -10.2% |
| CMBS iShares CMBS ETF | 0.01% | 44,099 | $2.1M | Reduce -28.8% |
| LIN Linde PLC | 0.01% | 4,132 | $2.1M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 13,829 | $2.1M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.01% | 20,511 | $2.1M | Reduce -7.6% |
| XLE SS Energy Select Sector | 0.01% | 39,218 | $2.1M | Reduce -66.8% |
| OEF iShares S&P 100 ETF | 0.01% | 5,625 | $2.1M | Add +2.4% |
| TT Trane Technologies PLC | 0.01% | 4,059 | $2.0M | Reduce -9.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 3,946 | $2.0M | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.01% | 6,553 | $2.0M | Reduce -3.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 60,671 | $1.9M | Add +7.1% |
| CMI Cummins Inc. | 0.01% | 2,674 | $1.9M | Add +9.9% |
| GLD SPDR Gold Shares | 0.01% | 5,160 | $1.9M | Add +44.8% |
| STT State Street Corp. | 0.01% | 11,200 | $1.9M | Add +10.3% |
| ISRG Intuitive Surgical Inc. | 0.01% | 4,754 | $1.9M | Add +33.2% |
| CI The Cigna Group | 0.01% | 6,831 | $1.9M | Reduce -9.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 22,237 | $1.8M | Reduce -1.5% |
| BLK BlackRock Inc. | 0.01% | 1,893 | $1.8M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 10,834 | $1.8M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,363 | $1.8M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 18,874 | $1.8M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 14,986 | $1.8M | Reduce -28.7% |
| ELV Elevance Health Inc. | 0.01% | 4,516 | $1.7M | Add +26.2% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 51,563 | $1.7M | Add +0.7% |
| WWD Woodward Inc. | 0.01% | 4,043 | $1.7M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 7,183 | $1.7M | Add +1.9% |
| JCI Johnson Controls Internation | 0.01% | 11,692 | $1.7M | Add +2.0% |
| ALL Allstate Corp. | 0.01% | 7,166 | $1.7M | Reduce -3.0% |
| VOX Vanguard Communication Servi | 0.01% | 9,263 | $1.7M | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.01% | 14,560 | $1.7M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.01% | 3,425 | $1.7M | Add +0.8% |
| MCO Moody's Corp. | 0.01% | 3,709 | $1.7M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.01% | 10,922 | $1.7M | Reduce -2.3% |
| FDX FedEx Corp. | 0.01% | 5,294 | $1.7M | Add +8.8% |
| ETR Entergy Corp. | 0.01% | 14,256 | $1.6M | Reduce -1.6% |
| UPS United Parcel Service Class B | 0.01% | 15,135 | $1.6M | Add +69.7% |
| GD General Dynamics Corp. | 0.01% | 4,553 | $1.6M | Reduce -7.7% |
| CRM Salesforce Inc. | 0.01% | 10,292 | $1.6M | Reduce -12.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 11,754 | $1.6M | Add +12.1% |
| IYW iShares Ustechnology ETF | 0.01% | 6,352 | $1.6M | Reduce -29.8% |
| DVY iShares Select Dividend ETF | 0.01% | 10,115 | $1.6M | Add +8.8% |
| STX Seagate Technology Holdings | 0.01% | 1,607 | $1.6M | Add +4.6% |
| CARR Carrier Global Corp. | 0.01% | 21,018 | $1.5M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 4,410 | $1.5M | Reduce -2.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 3,796 | $1.5M | Reduce -1.8% |
| PPG PPG Industries Inc. | 0.01% | 12,328 | $1.5M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 19,175 | $1.5M | Reduce -19.3% |
| MSI Motorola Solutions Inc. | 0.01% | 3,582 | $1.5M | Add +1.2% |
| DFAT Dimensional US Target Value | 0.01% | 20,853 | $1.5M | Reduce -5.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 40,235 | $1.5M | Add +14.8% |
| BKNG Booking Holdings Inc. | 0.01% | 8,122 | $1.4M | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.01% | 9,555 | $1.4M | Reduce -35.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,158 | $1.4M | New |
| BX Blackstone Inc. | 0.00% | 11,963 | $1.4M | Reduce -5.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 8,830 | $1.4M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.00% | 14,724 | $1.4M | Reduce -1.1% |
| ONTO Onto Innovation Inc. | 0.00% | 3,507 | $1.3M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.00% | 7,416 | $1.3M | Reduce -15.4% |
| EPD Enterprise Products Partners | 0.00% | 35,473 | $1.3M | Add +2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,300 | $1.3M | Add +1.5% |
| BSX Boston Scientific Corp. | 0.00% | 30,425 | $1.3M | Reduce -4.7% |
| CEG Constellation Energy | 0.00% | 5,223 | $1.3M | Add +46.5% |
| DOV Dover Corp. | 0.00% | 5,764 | $1.3M | Add +9.5% |
| PEG Public Service Enterprise GP | 0.00% | 15,836 | $1.3M | Reduce -8.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 41,187 | $1.3M | Add +42.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 8,664 | $1.3M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.00% | 25,533 | $1.3M | Add +13.6% |
| CSL Carlisle Cos Inc. | 0.00% | 3,460 | $1.3M | Reduce -0.4% |
| FAST Fastenal Co. | 0.00% | 26,078 | $1.3M | Reduce -11.5% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.00% | 27,467 | $1.2M | Add +1.8% |
| WELL Welltower Inc. | 0.00% | 5,421 | $1.2M | Add +41.4% |
| AZO AutoZone Inc. | 0.00% | 385 | $1.2M | Reduce -1.8% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 4,285 | $1.2M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,624 | $1.2M | Reduce -1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 10,184 | $1.2M | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.00% | 28,991 | $1.2M | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.00% | 1,648 | $1.2M | Add +12.5% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $1.2M | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 38,012 | $1.2M | Add +0.3% |
| LH Labcorp Holdings Inc. | 0.00% | 4,091 | $1.1M | Reduce -0.0% |
| ROST Ross Stores Inc. | 0.00% | 5,366 | $1.1M | Reduce -6.4% |
| YUM Yum! Brands Inc. | 0.00% | 7,028 | $1.1M | Reduce -26.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 6,137 | $1.1M | Reduce -4.4% |
| XEL Xcel Energy Inc. | 0.00% | 13,799 | $1.1M | Add +26.1% |
| ANET Arista Networks Inc. | 0.00% | 6,501 | $1.1M | Reduce -9.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 11,418 | $1.1M | Add +57.2% |
| ECL Ecolab Inc. | 0.00% | 3,922 | $1.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.00% | 10,701 | $1.1M | Reduce -3.3% |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $1.1M | No change |
| VPU Vanguard Utilities ETF | 0.00% | 5,388 | $1.1M | Reduce -5.4% |
| HSY The Hershey Co. | 0.00% | 6,007 | $1.1M | Add +53.6% |
| VLO Valero Energy Corp. | 0.00% | 4,036 | $1.1M | Reduce -14.1% |
| DFIV Dimensional International Va | 0.00% | 19,432 | $1.0M | Add +33.4% |
| INTU Intuit Inc. | 0.00% | 4,018 | $1.0M | Reduce -21.8% |
| JEF Jefferies Financial Group Inc. | 0.00% | 20,832 | $1.0M | No change |
| URI United Rentals Inc. | 0.00% | 902 | $1.0M | Reduce -2.5% |
| MDT Medtronic PLC | 0.00% | 12,848 | $1.0M | Reduce -9.4% |
| EOG EOG Resources Inc. | 0.00% | 7,744 | $1.0M | Add +8.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 5,671 | $1.0M | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.00% | 10,922 | $996K | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,968 | $994K | Add +22.5% |
| COR Cencora Inc. | 0.00% | 3,508 | $993K | Reduce -2.1% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $984K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 7,444 | $984K | Add +42.0% |
| ENB Enbridge Inc. | 0.00% | 18,085 | $980K | Reduce -28.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 12,920 | $979K | Add +12.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 10,699 | $971K | Add +19.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,548 | $965K | Add +18.2% |
| HDV iShares Core High Dividend E | 0.00% | 34,181 | $937K | No change |
| LNT Alliant Energy Corp. | 0.00% | 12,253 | $935K | Reduce -4.6% |
| SYY Sysco Corp. | 0.00% | 11,120 | $929K | Reduce -7.8% |
| CTAS Cintas Corp. | 0.00% | 5,461 | $929K | Reduce -19.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 11,287 | $892K | Add +79.6% |
| VFH Vanguard Financials ETF | 0.00% | 6,741 | $887K | Reduce -5.0% |
| VIS Vanguard Industrials ETF | 0.00% | 2,457 | $885K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.00% | 11,399 | $884K | Reduce -1.6% |
| SANM Sanmina Corp. | 0.00% | 3,479 | $880K | No change |
| ATO Atmos Energy Corp. | 0.00% | 5,069 | $873K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 6,957 | $856K | Reduce -13.2% |
| SPIP SS SPDR P Tips ETF | 0.00% | 33,223 | $853K | Reduce -14.3% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,594 | $839K | Reduce -26.4% |
| SRE Sempra | 0.00% | 8,941 | $829K | Add +34.5% |
| EW Edwards Lifesciences Corp. | 0.00% | 9,102 | $823K | Reduce -7.5% |
| MET Metlife Inc. | 0.00% | 9,639 | $816K | Add +2.8% |
| RSG Republic Services Inc. | 0.00% | 3,648 | $777K | Reduce -12.2% |
| CTVA Corteva Inc. | 0.00% | 9,143 | $774K | Reduce -16.1% |
| AMT American Tower Corp. | 0.00% | 4,730 | $774K | Reduce -6.0% |
| PGR Progressive Corp. | 0.00% | 3,539 | $773K | Reduce -11.8% |
| KR Kroger Co. | 0.00% | 13,894 | $772K | Reduce -2.0% |
| WAT Waters Corp. | 0.00% | 2,030 | $761K | Reduce -37.2% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $757K | No change |
| NTRS Northern Trust Corp. | 0.00% | 4,315 | $750K | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 6,795 | $748K | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.00% | 8,607 | $746K | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 18,171 | $739K | Add +14.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 13,819 | $724K | Reduce -5.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,693 | $724K | Add +3.6% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 5,594 | $716K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1,270 | $712K | Add +1.9% |
| IBB iShares Biotechnology ETF | 0.00% | 3,743 | $712K | Add +28.3% |
| TMUS T-Mobile US Inc. | 0.00% | 4,243 | $712K | Reduce -17.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 2,331 | $706K | Add +36.8% |
| BP BP PLC-Spons ADR | 0.00% | 19,007 | $702K | Add +3.8% |
| XLB SS Materials Select Sector | 0.00% | 13,799 | $701K | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 7,970 | $701K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 5,922 | $691K | Reduce -1.5% |
| TEL Te Connectivity PLC | 0.00% | 3,405 | $686K | Add +4.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 7,092 | $674K | Add +2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8,116 | $671K | Add +3.1% |
| BIIB Biogen Inc. | 0.00% | 3,091 | $668K | Add +9.7% |
| AZN Astrazeneca PLC | 0.00% | 3,505 | $664K | Reduce -3.8% |
| NVT Nvent Electric PLC | 0.00% | 3,896 | $661K | Reduce -0.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 12,195 | $648K | Add +81.3% |
| WMB Williams Cos Inc. | 0.00% | 8,710 | $648K | Add +0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 13,650 | $641K | Add +26.9% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 2,205 | $641K | Add +10.9% |
| HL Hecla Mining Co. | 0.00% | 41,519 | $641K | No change |
| AME Ametek Inc. | 0.00% | 2,584 | $625K | Reduce -3.0% |
| OGE Oge Energy Corp. | 0.00% | 12,817 | $624K | Reduce -4.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 10,669 | $615K | Add +21.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 6,783 | $611K | Reduce -2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 7,379 | $608K | Add +67.6% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,171 | $603K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 9,584 | $603K | Add +9.1% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 14,947 | $601K | Add +80.0% |
| AVDE Avantis International Equity | 0.00% | 6,710 | $599K | New |
| Q Qnity Electronics Inc. | 0.00% | 3,640 | $594K | Reduce -18.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,515 | $592K | New |
| BG Bunge Global SA | 0.00% | 5,504 | $587K | Reduce -1.0% |
| EXC Exelon Corp. | 0.00% | 12,589 | $587K | Add +31.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 15,973 | $583K | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.00% | 8,041 | $580K | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,046 | $578K | Reduce -3.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 879 | $577K | Add +3.7% |
| LYV Live Nation Entertainment Inc. | 0.00% | 3,120 | $571K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 6,872 | $568K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,159 | $564K | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 5,740 | $564K | Add +20.5% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 5,779 | $558K | Add +24.4% |
| CME Cme Group Inc. | 0.00% | 2,525 | $558K | Reduce -11.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 15,312 | $555K | Add +30.6% |
| MKL Markel Group Inc. | 0.00% | 284 | $555K | Reduce -2.4% |
| CLX Clorox Company | 0.00% | 5,799 | $553K | Add +97.0% |
| IXN iShares Global Tech ETF | 0.00% | 3,793 | $548K | Add +14.5% |
| HUBB Hubbell Inc. | 0.00% | 1,030 | $539K | Add +0.1% |
| PLD Prologis Inc. | 0.00% | 3,955 | $536K | Reduce -9.0% |
| ESS Essex Property Trust Inc. | 0.00% | 1,835 | $535K | Reduce -0.3% |
| FITB Fifth Third Bancorp | 0.00% | 9,381 | $529K | Reduce -36.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 19,840 | $529K | New |
| PHO Invesco Water Resources ETF | 0.00% | 7,653 | $529K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 12,126 | $523K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 9,815 | $522K | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.00% | 1,137 | $522K | Add +104.9% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 5,886 | $522K | Reduce -10.4% |
| DFAI Dimensional International Co. | 0.00% | 12,522 | $517K | Add +16.4% |
| BN Brookfield Corp. | 0.00% | 12,114 | $516K | Reduce -4.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 11,278 | $509K | Add +35.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 3,241 | $509K | Reduce -10.3% |
| PPL PPL Corp. | 0.00% | 13,943 | $507K | Add +9.8% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 5,401 | $504K | Reduce -17.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 12,687 | $503K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,221 | $501K | Add +7.7% |
| AON Aon PLC Class A | 0.00% | 1,509 | $501K | Reduce -11.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,819 | $498K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 35,816 | $498K | Add +16.4% |
| AVAV Aerovironment Inc. | 0.00% | 3,000 | $495K | No change |
| EIX Edison International | 0.00% | 6,637 | $494K | Reduce -8.3% |
| IYC iShares US Consumer Discreti | 0.00% | 4,828 | $488K | Add +13.3% |
| NUE Nucor Corp. | 0.00% | 2,174 | $484K | Add +54.2% |
| PAYX Paychex Inc. | 0.00% | 4,889 | $481K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 11,684 | $475K | Add +7.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 8,990 | $474K | Add +78.3% |
| SNPS Synopsys Inc. | 0.00% | 1,057 | $471K | Reduce -3.6% |
| IWC iShares Micro-Cap ETF | 0.00% | 2,347 | $469K | No change |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $469K | No change |
| FTCS First Trust Capital Strength | 0.00% | 4,995 | $469K | Reduce -3.7% |
| PCAR Paccar Inc. | 0.00% | 3,879 | $466K | Add +39.4% |
| SNOW Snowflake Inc. | 0.00% | 1,830 | $466K | Reduce -33.5% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 7,658 | $460K | Add +3.9% |
| DCI Donaldson Co. Inc. | 0.00% | 5,122 | $460K | Reduce -2.0% |
| FANG Diamondback Energy Inc. | 0.00% | 2,590 | $455K | Reduce -0.1% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $455K | Reduce -7.7% |
| AEE Ameren Corporation | 0.00% | 4,009 | $453K | Reduce -3.4% |
| OKE Oneok Inc. | 0.00% | 5,086 | $442K | Reduce -27.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.00% | 4,375 | $442K | Reduce -26.6% |
| TDG Transdigm Group Inc. | 0.00% | 331 | $441K | Reduce -3.5% |
| EQT Eqt Corp. | 0.00% | 8,274 | $440K | Add +73.8% |
| EXK Endeavour Silver Corp. | 0.00% | 52,800 | $437K | No change |
| XPO Xpo Inc. | 0.00% | 2,128 | $437K | Reduce -6.5% |
| VAW Vanguard Materials ETF | 0.00% | 1,874 | $429K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.00% | 3,710 | $424K | Reduce -7.9% |
| FISV Fiserv Inc. | 0.00% | 8,619 | $423K | Reduce -5.0% |
| XYL Xylem Inc. | 0.00% | 3,569 | $422K | Reduce -4.5% |
| EWY iShares MSCI South Korea ETF | 0.00% | 2,087 | $421K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,307 | $415K | Reduce -8.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,001 | $413K | Reduce -0.6% |
| NJR New Jersey Resources Corp. | 0.00% | 7,313 | $410K | Reduce -5.7% |
| SCHK Schwab 1000 Index ETF | 0.00% | 11,206 | $404K | New |
| RDVY First Trust Rising Dividend | 0.00% | 4,946 | $401K | Add +10.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8,361 | $401K | Add +12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 10,523 | $401K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,667 | $398K | Reduce -5.5% |
| GIS General Mills Inc. | 0.00% | 11,439 | $398K | Reduce -4.7% |
| MELI MercadoLibre Inc. | 0.00% | 234 | $398K | Add +8.3% |
| CW Curtiss-Wright Corp. | 0.00% | 525 | $398K | Reduce -19.9% |
| RS Reliance Inc. | 0.00% | 1,064 | $398K | Add +28.5% |
| SPXC SPX Technologies Inc. | 0.00% | 1,612 | $395K | Reduce -10.7% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,312 | $395K | Reduce -1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 8,463 | $393K | Reduce -7.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 22,177 | $393K | Reduce -2.3% |
| JMUB JPMorgan Municipal ETF | 0.00% | 7,756 | $393K | Reduce -20.7% |
| FDXF FedEx Freight Holding Co. | 0.00% | 2,567 | $388K | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,504 | $386K | Add +69.7% |
| GM General Motors Co. | 0.00% | 4,991 | $385K | Add +5.8% |
| DTM DT Midstream Inc. | 0.00% | 2,620 | $384K | Reduce -0.9% |
| CATY Cathay General Bancorp | 0.00% | 6,152 | $381K | Reduce -4.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 5,313 | $380K | Add +9.2% |
| FIS Fidelity National Info Serv | 0.00% | 9,772 | $380K | Reduce -4.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,607 | $379K | Reduce -0.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,639 | $378K | Add +23.1% |
| SLV iShares Silver Trust | 0.00% | 7,009 | $375K | Add +57.9% |
| SCCO Southern Copper Corp. | 0.00% | 2,141 | $373K | Add +0.3% |
| ADX Adams Diversified Equity | 0.00% | 14,540 | $371K | Reduce -10.6% |
| DVA Davita Inc. | 0.00% | 1,669 | $371K | Reduce -15.2% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,691 | $370K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,583 | $369K | Reduce -5.3% |
| BKMI BNY Mellon Muni Int ETF | 0.00% | 13,920 | $368K | No change |
| TFII Tfi International Inc. | 0.00% | 2,555 | $367K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.00% | 3,378 | $365K | Add +10.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 4,426 | $363K | Add +19.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,544 | $362K | Reduce -6.1% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 6,789 | $362K | New |
| CIEN Ciena Corp. | 0.00% | 731 | $359K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,689 | $358K | Reduce -10.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 4,295 | $358K | New |
| ZTS Zoetis Inc. | 0.00% | 4,968 | $357K | Reduce -29.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,586 | $353K | Add +1.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 2,153 | $352K | Add +15.8% |
| DIHP Dimensional International Hi | 0.00% | 10,289 | $351K | New |
| TY Tri-Continental Corp. | 0.00% | 10,144 | $349K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,422 | $347K | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10,349 | $345K | Reduce -5.0% |
| ENSG The Ensign Group Inc. | 0.00% | 2,133 | $342K | Reduce -1.5% |
| ROP Roper Technologies Inc. | 0.00% | 1,006 | $340K | Reduce -5.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,566 | $340K | Add +0.2% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.00% | 13,523 | $340K | Reduce -23.9% |
| FN Fabrinet | 0.00% | 603 | $339K | Reduce -9.1% |
| WPC WP Carey Inc. | 0.00% | 4,737 | $339K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,476 | $335K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 6,883 | $335K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 27,585 | $334K | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.00% | 2,516 | $331K | Add +12.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 2,430 | $330K | Reduce -21.1% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $328K | No change |
| SCI Service Corp. International | 0.00% | 4,307 | $327K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 13,978 | $323K | Reduce -3.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 4,118 | $322K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,247 | $322K | Add +35.0% |
| GWW WW Grainger Inc. | 0.00% | 236 | $321K | Reduce -30.0% |
| DLN Wisdomtree US Largecap Divid | 0.00% | 3,309 | $319K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 908 | $318K | Reduce -10.7% |
| GRMN Garmin Ltd. | 0.00% | 1,337 | $318K | Add +11.4% |
| TXT Textron Inc. | 0.00% | 3,450 | $316K | Reduce -2.9% |
| RPM RPM International Inc. | 0.00% | 2,845 | $316K | Reduce -13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 6,833 | $315K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 6,203 | $313K | Reduce -1.6% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 3,228 | $312K | Reduce -41.0% |
| VONE Vanguard Russell 1000 | 0.00% | 916 | $310K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 9,106 | $310K | Reduce -28.7% |
| GEHC GE Healthcare Technology | 0.00% | 4,833 | $309K | Reduce -14.4% |
| TSCO Tractor Supply Company | 0.00% | 9,785 | $309K | Reduce -9.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,209 | $307K | Reduce -3.2% |
| OSK Oshkosh Corp. | 0.00% | 1,994 | $306K | Add +16.9% |
| CAH Cardinal Health Inc. | 0.00% | 1,284 | $305K | Add +8.1% |
| NET Cloudflare Inc. Class A | 0.00% | 1,243 | $305K | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,850 | $304K | Reduce -1.4% |
| EBAY eBay Inc. | 0.00% | 2,709 | $303K | Reduce -2.7% |
| B Barrick Mining Corp. | 0.00% | 8,202 | $301K | Add +19.1% |
| PLXS Plexus Corp. | 0.00% | 1,000 | $301K | No change |
| CNC Centene Corp. | 0.00% | 4,683 | $301K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,371 | $299K | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,092 | $297K | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.00% | 8,394 | $297K | Reduce -17.8% |
| SNA Snap-on Inc. | 0.00% | 734 | $295K | Add +0.8% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 15,906 | $294K | Add +1.5% |
| A Agilent Technologies Inc. | 0.00% | 2,205 | $293K | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.00% | 568 | $293K | Add +1.8% |
| AVY Avery Dennison Corp. | 0.00% | 1,802 | $293K | Reduce -33.4% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $292K | No change |
| IDU iShares US Utilities ETF | 0.00% | 2,550 | $292K | No change |
| NRG NRG Energy Inc. | 0.00% | 1,967 | $287K | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 3,785 | $286K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 7,734 | $285K | No change |
| IDA Idacorp Inc. | 0.00% | 1,873 | $283K | Reduce -1.3% |
| AVLV Avantis US Large Cap Value | 0.00% | 3,104 | $283K | Add +3.6% |
| AIG American International Group | 0.00% | 3,798 | $283K | Reduce -10.3% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 2,604 | $283K | New |
| HPQ HP Inc. | 0.00% | 12,865 | $282K | Add +46.0% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 7,379 | $282K | Add +61.1% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 2,816 | $282K | Add +4.0% |
| FLEX Flex Ltd. | 0.00% | 1,732 | $281K | New |
| NEM Newmont Corp. | 0.00% | 2,977 | $278K | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 5,284 | $277K | Reduce -17.3% |
| ADSK Autodesk Inc. | 0.00% | 1,415 | $275K | Reduce -10.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,294 | $274K | Add +2.3% |
| NDSN Nordson Corp. | 0.00% | 909 | $274K | Add +5.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 3,888 | $270K | New |
| DTE DTE Energy Company | 0.00% | 1,773 | $270K | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,352 | $267K | Reduce -2.7% |
| PSA Public Storage | 0.00% | 839 | $267K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,095 | $266K | Reduce -16.1% |
| MNST Monster Beverage Corp. | 0.00% | 2,765 | $266K | Reduce -7.4% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,197 | $264K | Reduce -18.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 9,215 | $262K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 2,394 | $262K | No change |
| FE Firstenergy Corp. | 0.00% | 5,501 | $262K | Add +8.3% |
| LUV Southwest Airlines Co. | 0.00% | 5,082 | $261K | Add +22.2% |
| AKAM Akamai Technologies Inc. | 0.00% | 2,192 | $259K | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,115 | $256K | Reduce -34.7% |
| ES Eversource Energy | 0.00% | 3,525 | $255K | Reduce -12.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,881 | $254K | Reduce -19.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 3,289 | $250K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 4,771 | $250K | No change |
| AFG American Financial Group Inc. | 0.00% | 1,780 | $249K | Reduce -11.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 14,328 | $249K | New |
| COHR Coherent Corp. | 0.00% | 629 | $248K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 4,054 | $248K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 3,326 | $247K | No change |
| WDC Western Digital Corp. | 0.00% | 386 | $247K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,588 | $246K | Add +7.4% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 5,833 | $246K | New |
| DISV Dimensional International SM | 0.00% | 6,122 | $246K | Add +14.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 1,227 | $245K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,230 | $244K | Reduce -2.7% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $244K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,221 | $244K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 2,595 | $243K | New |
| AMRC Ameresco Inc. Class A | 0.00% | 8,804 | $243K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2,008 | $243K | Reduce -1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 849 | $242K | Reduce -39.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,152 | $242K | Add +54.4% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,341 | $241K | Reduce -3.9% |
| AMX America Movil Sab DE CV | 0.00% | 9,232 | $240K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.00% | 4,070 | $240K | Reduce -44.0% |
| RHP Ryman Hospitality Properties | 0.00% | 1,858 | $239K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 4,357 | $238K | Add +2.9% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 4,360 | $236K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,345 | $236K | New |
| FXL First Trust Technology Alpha | 0.00% | 1,086 | $236K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 6,362 | $234K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,259 | $233K | Add +7.0% |
| VTOL Bristow Group Inc. | 0.00% | 5,611 | $232K | Add +1.8% |
| EXPE Expedia Group Inc. | 0.00% | 903 | $231K | Add +1.8% |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 3,458 | $230K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 5,852 | $228K | New |
| HCA HCA Healthcare Inc. | 0.00% | 584 | $228K | Reduce -5.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 504 | $227K | Reduce -2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,070 | $227K | New |
| CRH CRH PLC | 0.00% | 2,114 | $226K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 3,500 | $226K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 2,226 | $226K | Reduce -19.7% |
| MFC Manulife Financial Corp. | 0.00% | 5,555 | $225K | Add +17.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,023 | $224K | Reduce -1.4% |
| DFAU Dimensional US Core Equity M | 0.00% | 4,314 | $223K | Add +1.5% |
| KMI Kinder Morgan Inc. | 0.00% | 6,958 | $222K | Add +0.6% |
| TER Teradyne Inc. | 0.00% | 458 | $222K | New |
| IYK iShares US Consumer Staples | 0.00% | 3,026 | $220K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 5,547 | $219K | Reduce -10.4% |
| VDE Vanguard Energy ETF | 0.00% | 1,453 | $218K | Reduce -10.7% |
| IGM iShares Expanded Tech Sector | 0.00% | 1,332 | $218K | New |
| FVD First Trust Value Line DVD | 0.00% | 4,516 | $218K | Reduce -15.7% |
| VST Vistra Corp. | 0.00% | 1,370 | $217K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,240 | $217K | Add +3.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 4,608 | $216K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,409 | $214K | Reduce -10.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,062 | $214K | New |
| WTRG Essential Utilities Inc. | 0.00% | 5,578 | $214K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 1,155 | $214K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 635 | $213K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,018 | $212K | Reduce -6.5% |
| FSLR First Solar Inc. | 0.00% | 899 | $212K | Reduce -20.9% |
| STE Steris PLC | 0.00% | 1,003 | $211K | Reduce -38.2% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,164 | $210K | Add +0.6% |
| UNM Unum Group | 0.00% | 2,341 | $209K | New |
| SOLV Solventum Corp. | 0.00% | 2,684 | $207K | Add +0.6% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,198 | $207K | Add +4.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,000 | $206K | Reduce -1.2% |
| DUHP Dimensional US High Profi Et | 0.00% | 4,882 | $204K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 1,797 | $203K | Reduce -13.2% |
| EMLP First Trust North American E | 0.00% | 4,639 | $202K | Reduce -19.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 1,649 | $200K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.00% | 5,485 | $200K | New |
| GPC Genuine Parts Co. | 0.00% | 1,692 | $200K | Reduce -7.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 18,446 | $199K | Add +44.3% |
| EMN Eastman Chemical Co. | 0.00% | 2,945 | $197K | Add +6.3% |
| BR Broadridge Financial Solutio | 0.00% | 1,438 | $197K | Reduce -19.4% |
| O Realty Income Corp. | 0.00% | 3,175 | $197K | Reduce -31.4% |
| RJF Raymond James Financial Inc. | 0.00% | 1,257 | $191K | New |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,890 | $190K | No change |
| EFX Equifax Inc. | 0.00% | 1,191 | $189K | Reduce -3.3% |
| ROL Rollins Inc. | 0.00% | 4,430 | $185K | New |
| SPG Simon Property Group Inc. | 0.00% | 816 | $182K | Reduce -9.1% |
| SNDK Sandisk Corp. | 0.00% | 78 | $177K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 6,480 | $177K | Reduce -16.6% |
| VRSN Verisign Inc. | 0.00% | 703 | $177K | Add +2.6% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1,083 | $177K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 529 | $175K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 2,513 | $171K | New |
| VTRS Viatris Inc. | 0.00% | 10,552 | $168K | Reduce -4.3% |
| L Loews Corp. | 0.00% | 1,476 | $167K | Reduce -14.4% |
| KNF Knife River Corp. | 0.00% | 1,974 | $165K | Reduce -16.9% |
| IAG Iamgold Corp. | 0.00% | 10,329 | $164K | No change |
| UBS UBS Group AG-Reg | 0.00% | 3,232 | $160K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 426 | $160K | Reduce -6.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 4,635 | $157K | Reduce -5.9% |
| ET Energy Transfer LP | 0.00% | 8,113 | $155K | Reduce -41.7% |
| KKR KKR & Co. Inc. | 0.00% | 1,662 | $153K | Reduce -11.6% |
| HLN Haleon PLC-ADR | 0.00% | 16,194 | $151K | Add +23.9% |
| NI Nisource Inc. | 0.00% | 3,149 | $150K | Add +6.0% |
| PKG Packaging Corp. of America | 0.00% | 618 | $147K | New |
| MLM Martin Marietta Materials | 0.00% | 251 | $145K | Reduce -7.0% |
| QSR Restaurant Brands Intern | 0.00% | 1,934 | $140K | Add +1.4% |
| LITE Lumentum Holdings Inc. | 0.00% | 162 | $139K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 12,325 | $130K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 3,029 | $124K | Reduce -38.6% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 11,971 | $122K | Add +12.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,689 | $119K | New |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 15,844 | $118K | New |
| DG Dollar General Corp. | 0.00% | 1,003 | $115K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 132 | $100K | Add +7.3% |
| INGR Ingredion Inc. | 0.00% | 873 | $83K | Reduce -19.6% |
| VLTO Veralto Corp. | 0.00% | 917 | $81K | Reduce -13.7% |
| DDOG Datadog Inc. Class A | 0.00% | 310 | $81K | New |
| TRGP Targa Resources Corp. | 0.00% | 291 | $78K | New |
| GERN Geron Corp. | 0.00% | 58,250 | $75K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 12,797 | $71K | No change |
| CPRT Copart Inc. | 0.00% | 2,165 | $61K | Reduce -35.4% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 0.00% | 55,000 | $59K | New |
| WSBC Wesbanco Inc. | 0.00% | 1,395 | $54K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 1,000 | $51K | Reduce -29.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 352 | $50K | Reduce -48.5% |
| EXR Extra Space Storage Inc. | 0.00% | 345 | $50K | Reduce -18.4% |
| NBIS Nebius Group NV | 0.00% | 179 | $49K | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1,062 | $49K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $48K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $47K | No change |
| MPLX MPLX LP | 0.00% | 632 | $36K | Reduce -61.7% |
| SACH Sachem Capital Corp. | 0.00% | 35,500 | $33K | Reduce -43.6% |
| PWV Invesco Large Cap Value ETF | 0.00% | 388 | $29K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 265 | $26K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 101 | $19K | New |
| RDDT Reddit Inc. Class A | 0.00% | 91 | $16K | New |
| CCK Crown Holdings Inc. | 0.00% | 115 | $13K | Add +59.7% |
| MNDY Monday.com Ltd. | 0.00% | 146 | $11K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 98 | $8K | New |