| IEFA iShares Core MSCI Eafe ETF | 13.31% | 58,621,198 | $4.4B | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 5.79% | 36,650,021 | $1.9B | Add +9.4% |
| IWS iShares Russell Mid-Cap Valu | 4.83% | 12,594,490 | $1.6B | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 3,539,310 | $1.2B | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 3.67% | 10,498,236 | $1.2B | Reduce -4.8% |
| IWY iShares Russell Top 200 Grow | 3.58% | 5,988,595 | $1.2B | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 23,235,374 | $1.2B | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.85% | 5,723,556 | $932.1M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 2.54% | 8,462,773 | $829.1M | Add +11.4% |
| IWF iShares Russell 1000 Growth | 2.27% | 2,204,019 | $742.9M | Reduce -1.9% |
| IWX iShares Russell Top 200 Valu | 2.21% | 9,472,944 | $723.0M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.76% | 11,389,248 | $576.3M | Add +4.2% |
| ESGU iShares ESG Aware MSCI USA | 1.61% | 4,583,976 | $527.0M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 1,952,744 | $487.9M | Reduce -8.3% |
| MUB iShares National Muni Bond E | 1.41% | 4,269,120 | $459.4M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 12,479,734 | $447.3M | Reduce -0.9% |
| MBB iShares MBS ETF | 1.32% | 4,661,182 | $431.3M | Add +11.8% |
| IVV iShares Core S&P 500 ETF | 1.30% | 807,281 | $424.4M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 1.30% | 881,548 | $423.8M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.28% | 4,993,527 | $419.9M | Reduce -11.6% |
| IWN iShares Russell 2000 Value E | 1.26% | 2,585,388 | $410.6M | Add +5.0% |
| ESGD iShares Trust iShares ESG Aw | 1.22% | 5,008,504 | $400.2M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 9,301,619 | $388.5M | Add +4.9% |
| VONG Vanguard Russell 1000 Growth | 1.18% | 4,459,710 | $386.5M | Add +4.3% |
| IWO iShares Russell 2000 Growth | 1.16% | 1,397,796 | $379.0M | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.97% | 4,990,351 | $316.0M | Add +19.0% |
| AAPL Apple Inc. | 0.96% | 1,835,403 | $314.7M | Add +1.4% |
| MSFT Microsoft Corp. | 0.95% | 734,838 | $309.2M | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.90% | 1,893,796 | $295.3M | Reduce -6.7% |
| VONV Vanguard Russell 1000 Value | 0.88% | 3,650,462 | $287.1M | Add +7.9% |
| QDF NT Qual Div ETF | 0.87% | 4,326,785 | $285.2M | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.78% | 1,069,270 | $256.4M | Add +122.8% |
| USHY iShares Broad Usd High Yield | 0.74% | 6,585,459 | $241.0M | Add +81.5% |
| IQLT iShares MSCI International Q | 0.72% | 5,959,520 | $236.5M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.69% | 1,265,994 | $226.8M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 844,112 | $219.4M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 907,262 | $207.4M | Add +8.4% |
| IWB iShares Russell 1000 ETF | 0.62% | 707,763 | $203.9M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.60% | 5,419,849 | $196.1M | Add +6.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.58% | 2,499,671 | $190.7M | Add +4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.58% | 804,039 | $189.6M | Reduce -9.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 332,013 | $173.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.52% | 2,330,760 | $169.4M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.51% | 1,093,974 | $165.1M | Add +3.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.50% | 5,087,975 | $164.0M | Add +2.3% |
| USIG iShares Broad Usd Investment | 0.49% | 3,144,345 | $159.8M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 3,174,658 | $159.1M | Reduce -1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.45% | 3,784,021 | $147.0M | Add +7.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 678,942 | $142.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.43% | 783,504 | $141.3M | Add +3.0% |
| NVDA Nvidia Corp. | 0.43% | 154,834 | $139.9M | Add +31.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 679,484 | $130.4M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 1,986,339 | $114.4M | Add +54.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 269,860 | $113.5M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 1,250,692 | $112.3M | Add +134.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 682,565 | $112.2M | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 0.34% | 1,463,896 | $110.5M | Add +20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 411,299 | $107.2M | Add +10.2% |
| SUB iShares Short-Term National | 0.33% | 1,015,973 | $106.4M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.31% | 500,757 | $100.3M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.28% | 189,918 | $92.2M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 1,401,270 | $85.1M | Reduce -34.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 2,272,282 | $81.3M | Add +53.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 1,034,981 | $75.7M | Reduce -19.4% |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 1,850,235 | $74.5M | Add +5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 2,367,461 | $70.5M | Add +6.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,599,180 | $66.5M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 133,256 | $65.9M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 1,150,166 | $62.6M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 0.19% | 79,053 | $61.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.19% | 528,261 | $61.4M | Add +1.0% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 1,916,737 | $59.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 526,684 | $58.2M | Reduce -20.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 95,360 | $55.4M | Reduce -13.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 1,576,869 | $53.9M | Reduce -25.3% |
| V Visa Inc. Class A | 0.16% | 192,260 | $53.7M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.16% | 403,259 | $53.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 344,160 | $52.4M | Reduce -1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 1,493,290 | $52.1M | Add +69.3% |
| PG The Procter & Gamble Co. | 0.15% | 309,176 | $50.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.15% | 37,647 | $49.9M | Reduce -11.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 642,775 | $48.9M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.14% | 93,562 | $47.2M | Add +13.4% |
| IWV iShares Russell 3000 ETF | 0.14% | 157,086 | $47.1M | Reduce -0.6% |
| AMLP Alerian MLP ETF | 0.14% | 980,836 | $46.6M | Add +1.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.14% | 1,478,057 | $45.6M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.13% | 268,119 | $42.4M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 62 | $39.3M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.12% | 81,658 | $39.3M | Add +0.3% |
| NYF iShares New York Muni Bond E | 0.12% | 716,917 | $38.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.12% | 304,100 | $38.2M | Reduce -16.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.12% | 848,502 | $37.7M | Reduce -23.9% |
| CMF iShares California Muni Bond | 0.11% | 641,580 | $36.9M | Add +2.4% |
| HD Home Depot Inc. | 0.11% | 94,821 | $36.4M | Reduce -1.9% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 684,389 | $35.8M | Add +1.7% |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 1,285,591 | $35.4M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.10% | 129,795 | $33.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.10% | 186,684 | $32.7M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.10% | 175,516 | $32.0M | Reduce -3.7% |
| CVX Chevron Corp. | 0.10% | 197,708 | $31.2M | Add +0.3% |
| NOW ServiceNow Inc. | 0.09% | 39,061 | $29.8M | Add +10.5% |
| SPGI S&P Global Inc. | 0.09% | 69,882 | $29.7M | Add +1.6% |
| WMT Walmart Inc. | 0.09% | 489,618 | $29.5M | Reduce -3.5% |
| SYK Stryker Corp. | 0.09% | 81,907 | $29.3M | Reduce -7.7% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 309,499 | $29.3M | Reduce -36.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 274,544 | $28.5M | Add +75.6% |
| CRM Salesforce Inc. | 0.09% | 93,233 | $28.1M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.08% | 87,108 | $27.2M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 659,123 | $25.0M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 323,826 | $24.8M | Reduce -5.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 46,568 | $24.4M | Reduce -1.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 494,105 | $24.3M | Reduce -7.9% |
| SNPS Synopsys Inc. | 0.07% | 41,137 | $23.5M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 286,734 | $23.4M | Reduce -24.8% |
| ETR Entergy Corp. | 0.07% | 218,774 | $23.1M | Add +3.1% |
| COP Conocophillips | 0.07% | 180,916 | $23.0M | Add +4.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 419,445 | $22.7M | Add +245.4% |
| IAU iShares Gold Trust | 0.07% | 536,225 | $22.5M | Add +25.4% |
| KO The Coca-Cola Co. | 0.07% | 354,084 | $21.7M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 242,475 | $21.0M | Add +14.1% |
| INTU Intuit Inc. | 0.06% | 32,113 | $20.9M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 73,414 | $20.9M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.06% | 59,965 | $20.8M | Add +0.7% |
| BA The Boeing Co. | 0.06% | 106,483 | $20.6M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 62,092 | $19.9M | Reduce -19.7% |
| ZTS Zoetis Inc. | 0.06% | 117,215 | $19.8M | Add +17.3% |
| WDAY Workday Inc. Class A | 0.06% | 72,630 | $19.8M | Add +7.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 770,684 | $19.8M | Add +63.4% |
| DHR Danaher Corp. | 0.06% | 78,911 | $19.7M | Add +145.9% |
| PNC PNC Financial Services Group | 0.06% | 121,760 | $19.7M | Add +1.1% |
| DG Dollar General Corp. | 0.06% | 125,170 | $19.5M | Add +34.2% |
| NFLX Netflix Inc. | 0.06% | 31,907 | $19.4M | Reduce -18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 99,745 | $19.0M | Add +3.6% |
| STZ Constellation Brands Inc. Class A | 0.06% | 68,746 | $18.7M | Add +35.2% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,345 | $18.4M | Add +5.1% |
| PLD Prologis Inc. | 0.06% | 140,507 | $18.3M | Add +6.5% |
| CSX CSX Corp. | 0.05% | 451,156 | $16.7M | Reduce -0.7% |
| KKR KKR & Co. Inc. | 0.05% | 165,895 | $16.7M | Add +61.1% |
| BSX Boston Scientific Corp. | 0.05% | 241,188 | $16.5M | Reduce -14.7% |
| CPRT Copart Inc. | 0.05% | 281,110 | $16.3M | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.05% | 4,487 | $16.3M | Add +1189.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 232,508 | $16.3M | Reduce -0.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 657,699 | $16.1M | Add +177.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 235,599 | $16.0M | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 37,639 | $15.7M | Add +504.6% |
| MCD McDonald's Corp. | 0.05% | 55,235 | $15.6M | Reduce -5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 177,602 | $15.5M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 193,940 | $15.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.05% | 21,076 | $15.4M | Add +0.5% |
| WELL Welltower Inc. | 0.05% | 162,457 | $15.2M | Add +2.8% |
| FERG Ferguson Jersey Ltd. | 0.05% | 68,933 | $15.1M | New |
| AME Ametek Inc. | 0.05% | 82,256 | $15.0M | Add +0.9% |
| LIN Linde PLC | 0.05% | 31,916 | $14.8M | Reduce -10.0% |
| XLK SS Technology Select Sector | 0.05% | 70,786 | $14.7M | Add +0.9% |
| ABT Abbott Laboratories | 0.04% | 129,378 | $14.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 143,791 | $14.6M | Reduce -34.6% |
| AMGN Amgen Inc. | 0.04% | 51,214 | $14.6M | Reduce -43.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 146,367 | $14.5M | Add +668.1% |
| DELL Dell Technologies -C | 0.04% | 123,606 | $14.1M | Add +3774.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 40,047 | $13.9M | Reduce -16.5% |
| FDX FedEx Corp. | 0.04% | 47,924 | $13.9M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 56,528 | $13.7M | Add +205.9% |
| ULTA Ulta Beauty Inc. | 0.04% | 25,717 | $13.4M | Reduce -23.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 258,941 | $13.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 28,971 | $12.9M | Reduce -5.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 132,618 | $12.6M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.04% | 60,240 | $12.4M | Add +10.4% |
| PFE Pfizer Inc. | 0.04% | 445,391 | $12.4M | Reduce -7.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 134,478 | $11.7M | Add +1.2% |
| PHM Pultegroup Inc. | 0.04% | 94,935 | $11.5M | New |
| UNP Union Pacific Corp. | 0.03% | 45,969 | $11.3M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 92,130 | $11.3M | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.03% | 48,695 | $11.2M | Reduce -2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 134,858 | $11.2M | Add +5.9% |
| RTX RTX Corp. | 0.03% | 114,544 | $11.2M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 256,979 | $11.1M | Reduce -2.1% |
| INTC Intel Corp. | 0.03% | 251,066 | $11.1M | Add +3.6% |
| C Citigroup Inc. | 0.03% | 172,985 | $10.9M | Add +1313.4% |
| GWX State Street SPDR S&P Intern | 0.03% | 333,072 | $10.8M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.03% | 52,373 | $10.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.03% | 39,658 | $9.9M | Add +3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 47,649 | $9.5M | New |
| QCOM Qualcomm Inc. | 0.03% | 54,999 | $9.3M | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.03% | 85,692 | $9.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 16,216 | $9.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 18,805 | $9.0M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.03% | 171,494 | $8.6M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 99,825 | $8.4M | Add +0.3% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 143,872 | $8.3M | Reduce -23.6% |
| AXP American Express Co. | 0.03% | 36,087 | $8.2M | Reduce -0.9% |
| TGT Target Corp. | 0.02% | 45,330 | $8.0M | Reduce -1.5% |
| GE General Electric | 0.02% | 45,722 | $8.0M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 98,101 | $8.0M | Add +682.5% |
| EOG EOG Resources Inc. | 0.02% | 62,634 | $8.0M | Add +8.7% |
| CAT Caterpillar Inc. | 0.02% | 21,080 | $7.7M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.02% | 119,707 | $7.7M | Reduce -1.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 12,306 | $7.1M | Reduce -1.8% |
| SPIP SS SPDR P Tips ETF | 0.02% | 276,851 | $7.1M | Reduce -7.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,042 | $6.8M | Reduce -12.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 162,922 | $6.7M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 0.02% | 23,725 | $6.4M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.02% | 36,728 | $6.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.02% | 34,950 | $6.1M | Reduce -56.4% |
| ITW Illinois Tool Works | 0.02% | 22,714 | $6.1M | Add +4.9% |
| SBUX Starbucks Corp. | 0.02% | 64,250 | $5.9M | Reduce -6.4% |
| DE Deere & Co. | 0.02% | 14,216 | $5.8M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 30,951 | $5.7M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.02% | 134,327 | $5.6M | Add +1.1% |
| NKE Nike Inc. Class B | 0.02% | 59,150 | $5.6M | Reduce -66.8% |
| MMM 3M Co. | 0.02% | 52,127 | $5.5M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.02% | 21,687 | $5.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.02% | 90,515 | $5.2M | Add +2.1% |
| CL Colgate-Palmolive Co. | 0.02% | 55,640 | $5.0M | Reduce -5.5% |
| CI The Cigna Group | 0.02% | 13,656 | $5.0M | Reduce -0.4% |
| CEF Sprott Physical Gold and Sil | 0.02% | 243,298 | $4.9M | Reduce -1.5% |
| PM Philip Morris International | 0.02% | 53,881 | $4.9M | Reduce -64.9% |
| CMBS iShares CMBS ETF | 0.01% | 102,614 | $4.8M | New |
| ELV Elevance Health Inc. | 0.01% | 9,117 | $4.7M | Reduce -2.9% |
| MS Morgan Stanley | 0.01% | 48,206 | $4.5M | Reduce -70.1% |
| BDX Becton Dickinson and Co. | 0.01% | 18,137 | $4.5M | Reduce -75.9% |
| LMT Lockheed Martin Corp. | 0.01% | 9,811 | $4.5M | Add +3.5% |
| T AT&T Inc. | 0.01% | 253,244 | $4.5M | Add +11.0% |
| LRCX Lam Research Corp. | 0.01% | 4,569 | $4.4M | Add +3.4% |
| ADI Analog Devices Inc. | 0.01% | 21,866 | $4.3M | Add +1.7% |
| AMD Advanced Micro Devices | 0.01% | 23,634 | $4.3M | Reduce -76.2% |
| WM Waste Management Inc. | 0.01% | 19,675 | $4.2M | Add +5.2% |
| MCK McKesson Corp. | 0.01% | 7,713 | $4.1M | Add +5.3% |
| EQIX Equinix Inc. | 0.01% | 4,817 | $4.0M | Add +13.5% |
| BX Blackstone Inc. | 0.01% | 30,024 | $3.9M | Add +15.0% |
| XLV SS Health Care Select Sector | 0.01% | 26,184 | $3.9M | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.01% | 38,650 | $3.7M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.01% | 87,415 | $3.7M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 62,733 | $3.7M | Add +5.7% |
| EMR Emerson Electric Co. | 0.01% | 31,140 | $3.5M | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,514 | $3.5M | Reduce -0.5% |
| AEP American Electric Power | 0.01% | 39,577 | $3.4M | Reduce -75.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 81,980 | $3.4M | Reduce -2.9% |
| CVS CVS Health Corp. | 0.01% | 40,844 | $3.3M | Add +0.9% |
| AEL American National Group Inc. | 0.01% | 57,774 | $3.2M | Add +0.0% |
| GIS General Mills Inc. | 0.01% | 46,420 | $3.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,371 | $3.2M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,578 | $3.2M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 26,547 | $3.2M | Reduce -5.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 24,538 | $3.2M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 13,343 | $3.1M | Reduce -80.3% |
| AMT American Tower Corp. | 0.01% | 15,297 | $3.0M | Reduce -3.1% |
| CB Chubb Ltd. | 0.01% | 11,242 | $2.9M | Reduce -11.6% |
| SO The Southern Co. | 0.01% | 40,021 | $2.9M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.01% | 37,067 | $2.9M | Reduce -81.3% |
| SYY Sysco Corp. | 0.01% | 35,146 | $2.9M | Reduce -10.7% |
| OEF iShares S&P 100 ETF | 0.01% | 11,348 | $2.8M | Add +15.3% |
| ALL Allstate Corp. | 0.01% | 16,145 | $2.8M | Reduce -7.1% |
| PSX Phillips 66 | 0.01% | 16,829 | $2.7M | Add +13.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 44,224 | $2.7M | Add +20.4% |
| PH Parker Hannifin Corp. | 0.01% | 4,784 | $2.7M | Reduce -7.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 34,815 | $2.7M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 83,107 | $2.7M | Reduce -5.1% |
| MO Altria Group Inc. | 0.01% | 59,429 | $2.6M | Add +4.4% |
| COF Capital One Financial Corp. | 0.01% | 16,760 | $2.5M | Reduce -0.6% |
| HES Hess Corp. | 0.01% | 16,339 | $2.5M | Reduce -17.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 21,608 | $2.5M | Add +1.2% |
| PPG PPG Industries Inc. | 0.01% | 16,919 | $2.5M | Reduce -0.2% |
| MCO Moody's Corp. | 0.01% | 6,226 | $2.4M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.01% | 36,256 | $2.4M | Add +30.6% |
| UPS United Parcel Service Class B | 0.01% | 16,278 | $2.4M | Add +2.1% |
| USB US Bancorp | 0.01% | 54,000 | $2.4M | Reduce -7.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 37,783 | $2.4M | New |
| AFL Aflac Inc. | 0.01% | 27,422 | $2.4M | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.01% | 2,763 | $2.3M | Reduce -79.6% |
| MRVL Marvell Technology Inc. | 0.01% | 32,464 | $2.3M | Reduce -8.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 11,032 | $2.3M | Reduce -2.7% |
| KLAC KLA Corp. | 0.01% | 3,235 | $2.3M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,348 | $2.2M | Add +0.5% |
| GD General Dynamics Corp. | 0.01% | 7,814 | $2.2M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.01% | 29,812 | $2.2M | Reduce -15.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,267 | $2.2M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.01% | 10,800 | $2.2M | Add +38.2% |
| HUBB Hubbell Inc. | 0.01% | 5,210 | $2.2M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 34,617 | $2.1M | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 121,925 | $2.1M | No change |
| ED Consolidated Edison Inc. | 0.01% | 22,644 | $2.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 11,809 | $2.0M | Add +16.8% |
| CARR Carrier Global Corp. | 0.01% | 34,364 | $2.0M | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.01% | 6,552 | $1.9M | Reduce -4.6% |
| D Dominion Energy Inc. | 0.01% | 38,111 | $1.9M | Add +8.3% |
| XLI SS Industrial Select Sector | 0.01% | 14,655 | $1.8M | Reduce -7.6% |
| FISV Fiserv Inc. | 0.01% | 11,533 | $1.8M | Reduce -15.7% |
| WOR Worthington Enterprises Inc. | 0.01% | 29,316 | $1.8M | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 29,230 | $1.8M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 12,948 | $1.8M | Add +13.7% |
| BG Bunge Global SA | 0.01% | 17,154 | $1.8M | Reduce -25.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 13,263 | $1.7M | Add +31.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 74,400 | $1.7M | Reduce -1.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 203,900 | $1.7M | No change |
| MAR Marriott International Class A | 0.01% | 6,602 | $1.7M | Reduce -1.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 5,156 | $1.6M | Add +2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 28,138 | $1.6M | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 21,983 | $1.6M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 11,545 | $1.6M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 8,823 | $1.5M | Add +0.4% |
| LYB Lyondellbasell Indu Class A | 0.00% | 15,004 | $1.5M | Reduce -8.3% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 24,173 | $1.5M | Reduce -15.9% |
| ANET Arista Networks Inc. | 0.00% | 5,110 | $1.5M | Reduce -91.3% |
| YUM Yum! Brands Inc. | 0.00% | 10,639 | $1.5M | Add +1.7% |
| TT Trane Technologies PLC | 0.00% | 4,899 | $1.5M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11,329 | $1.5M | Add +18.2% |
| XLE SS Energy Select Sector | 0.00% | 15,374 | $1.5M | Add +33.5% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 12,856 | $1.4M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.00% | 6,075 | $1.4M | Add +21.0% |
| DOW Dow Inc. | 0.00% | 24,040 | $1.4M | Reduce -6.5% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,566 | $1.4M | Add +18.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13,405 | $1.4M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.00% | 8,424 | $1.4M | New |
| HSY The Hershey Co. | 0.00% | 6,915 | $1.3M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 3,062 | $1.3M | Add +3.0% |
| MSI Motorola Solutions Inc. | 0.00% | 3,774 | $1.3M | Add +1.3% |
| SNA Snap-on Inc. | 0.00% | 4,497 | $1.3M | Add +3.7% |
| ROST Ross Stores Inc. | 0.00% | 8,890 | $1.3M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 11,020 | $1.3M | Add +21.2% |
| FAST Fastenal Co. | 0.00% | 16,789 | $1.3M | Reduce -5.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 9,739 | $1.2M | Reduce -21.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,099 | $1.2M | Reduce -0.8% |
| ITI Iteris Inc. | 0.00% | 249,391 | $1.2M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 21,169 | $1.2M | Reduce -4.8% |
| DOV Dover Corp. | 0.00% | 6,847 | $1.2M | Add +14.9% |
| RY Royal Bank of Canada | 0.00% | 12,003 | $1.2M | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.00% | 9,772 | $1.2M | Add +0.5% |
| PGR Progressive Corp. | 0.00% | 5,731 | $1.2M | Reduce -0.2% |
| DFS Discover Financial Services | 0.00% | 8,991 | $1.2M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 14,544 | $1.2M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 17,779 | $1.2M | Add +5.1% |
| DFAT Dimensional US Target Value | 0.00% | 21,375 | $1.2M | Reduce -8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,186 | $1.2M | Add +17.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 84,595 | $1.1M | Add +14.7% |
| ROP Roper Technologies Inc. | 0.00% | 2,002 | $1.1M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.00% | 5,469 | $1.1M | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 12,206 | $1.1M | Add +20.9% |
| CEG Constellation Energy | 0.00% | 6,002 | $1.1M | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 0.00% | 6,735 | $1.1M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,729 | $1.1M | Add +26.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,119 | $1.1M | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.00% | 6,316 | $1.1M | Add +7.7% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $1.1M | No change |
| VOX Vanguard Communication Servi | 0.00% | 7,819 | $1.0M | Add +8.7% |
| GEHC GE Healthcare Technology | 0.00% | 11,276 | $1.0M | Add +1.3% |
| URI United Rentals Inc. | 0.00% | 1,404 | $1.0M | Reduce -3.0% |
| BN Brookfield Corp. | 0.00% | 24,120 | $1.0M | Reduce -0.9% |
| EXC Exelon Corp. | 0.00% | 26,780 | $1.0M | Reduce -5.2% |
| AON Aon PLC Class A | 0.00% | 2,986 | $996K | Reduce -0.7% |
| TFC Truist Financial Corp. | 0.00% | 25,076 | $977K | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,458 | $975K | Reduce -2.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6,515 | $948K | Reduce -9.3% |
| WEC WEC Energy Group Inc. | 0.00% | 11,512 | $945K | Reduce -3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,759 | $940K | Add +0.8% |
| CLX Clorox Company | 0.00% | 6,090 | $932K | Add +0.1% |
| CTAS Cintas Corp. | 0.00% | 1,347 | $925K | Add +12.5% |
| BP BP PLC-Spons ADR | 0.00% | 24,514 | $924K | Reduce -10.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 18,469 | $915K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 9,865 | $915K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.00% | 10,191 | $914K | Reduce -3.6% |
| STT State Street Corp. | 0.00% | 11,778 | $911K | Reduce -7.8% |
| SHEL Shell PLC-ADR | 0.00% | 13,568 | $910K | Add +4.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,982 | $909K | No change |
| DVA Davita Inc. | 0.00% | 6,568 | $907K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.00% | 8,781 | $899K | Add +11.0% |
| CMI Cummins Inc. | 0.00% | 3,011 | $887K | Add +26.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 11,458 | $880K | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 10,158 | $849K | Reduce -3.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 6,434 | $847K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 21,649 | $845K | Add +33.6% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $842K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 3,842 | $839K | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 12,514 | $838K | Reduce -5.6% |
| BIIB Biogen Inc. | 0.00% | 3,871 | $835K | Add +10.5% |
| AZO AutoZone Inc. | 0.00% | 264 | $829K | Add +1.9% |
| FCX Freeport-McMoran Inc. | 0.00% | 17,401 | $818K | Add +13.7% |
| ADSK Autodesk Inc. | 0.00% | 3,139 | $817K | Reduce -8.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 803 | $817K | Add +0.4% |
| XLB SS Materials Select Sector | 0.00% | 8,779 | $815K | Add +5.3% |
| EPD Enterprise Products Partners | 0.00% | 27,927 | $815K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,737 | $796K | Add +4.1% |
| PAYX Paychex Inc. | 0.00% | 6,450 | $792K | Add +2.2% |
| CP Canadian Pacific Kansas City | 0.00% | 8,904 | $785K | Add +2.0% |
| TSCO Tractor Supply Company | 0.00% | 2,977 | $779K | Add +13.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7,852 | $760K | Add +26.9% |
| ENB Enbridge Inc. | 0.00% | 20,968 | $759K | Add +9.4% |
| VPU Vanguard Utilities ETF | 0.00% | 5,263 | $750K | Reduce -11.8% |
| XEL Xcel Energy Inc. | 0.00% | 13,769 | $740K | Add +0.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,369 | $737K | Add +3.0% |
| VLTO Veralto Corp. | 0.00% | 8,276 | $734K | Reduce -9.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 3,562 | $727K | Add +9.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11,466 | $720K | Add +18.1% |
| L Loews Corp. | 0.00% | 9,128 | $715K | Add +65.3% |
| HUM Humana Inc. | 0.00% | 2,061 | $715K | Reduce -12.6% |
| EW Edwards Lifesciences Corp. | 0.00% | 7,471 | $714K | Reduce -33.0% |
| ICLR Icon PLC | 0.00% | 2,113 | $710K | Reduce -10.0% |
| MDT Medtronic PLC | 0.00% | 8,083 | $704K | Add +16.1% |
| WDC Western Digital Corp. | 0.00% | 10,322 | $704K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,328 | $703K | Reduce -37.9% |
| IYW iShares Ustechnology ETF | 0.00% | 5,205 | $703K | Reduce -2.9% |
| TY Tri-Continental Corp. | 0.00% | 22,767 | $701K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 4,685 | $697K | Reduce -12.9% |
| OKE Oneok Inc. | 0.00% | 8,652 | $694K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.00% | 11,901 | $686K | Reduce -3.4% |
| CME Cme Group Inc. | 0.00% | 3,173 | $683K | Reduce -6.3% |
| JCI Johnson Controls Internation | 0.00% | 10,274 | $671K | Add +3.5% |
| MANH Manhattan Associates Inc. | 0.00% | 2,561 | $641K | Reduce -64.6% |
| XPO Xpo Inc. | 0.00% | 5,250 | $641K | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 20,351 | $635K | No change |
| ONTO Onto Innovation Inc. | 0.00% | 3,507 | $635K | Add +0.2% |
| WWD Woodward Inc. | 0.00% | 4,028 | $621K | No change |
| ES Eversource Energy | 0.00% | 10,175 | $608K | Reduce -11.4% |
| XLRE SS Real Estate Select Sector | 0.00% | 14,974 | $592K | Reduce -4.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,837 | $591K | Reduce -5.2% |
| MET Metlife Inc. | 0.00% | 7,852 | $582K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,450 | $573K | Reduce -1.8% |
| RSG Republic Services Inc. | 0.00% | 2,917 | $558K | Add +3.3% |
| BAX Baxter International Inc. | 0.00% | 12,901 | $551K | Reduce -16.1% |
| FIS Fidelity National Info Serv | 0.00% | 7,410 | $550K | Add +3.1% |
| ESS Essex Property Trust Inc. | 0.00% | 2,243 | $549K | Reduce -3.3% |
| VIS Vanguard Industrials ETF | 0.00% | 2,208 | $539K | Reduce -5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,391 | $535K | Reduce -5.5% |
| PRU Prudential Financial Inc. | 0.00% | 4,550 | $534K | Add +36.4% |
| UL Unilever PLC | 0.00% | 10,608 | $532K | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,750 | $529K | Add +7.2% |
| SSB Southstate Bank Corp. | 0.00% | 6,189 | $526K | Add +0.1% |
| AIG American International Group | 0.00% | 6,634 | $519K | Reduce -0.9% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,327 | $518K | Add +1.1% |
| AVY Avery Dennison Corp. | 0.00% | 2,285 | $510K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.00% | 3,505 | $510K | Add +3.6% |
| COR Cencora Inc. | 0.00% | 2,084 | $506K | Add +2.8% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 17,707 | $503K | Reduce -7.1% |
| OGE Oge Energy Corp. | 0.00% | 14,511 | $498K | Add +3.6% |
| FVD First Trust Value Line DVD | 0.00% | 11,704 | $494K | Add +67.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,889 | $493K | Reduce -4.9% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,380 | $488K | Add +0.3% |
| HPQ HP Inc. | 0.00% | 16,071 | $486K | Reduce -11.0% |
| KR Kroger Co. | 0.00% | 8,407 | $480K | Add +1.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,646 | $478K | Reduce -7.7% |
| MRNA Moderna Inc. | 0.00% | 4,455 | $475K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.00% | 1,416 | $472K | Reduce -4.4% |
| EIX Edison International | 0.00% | 6,589 | $466K | Reduce -6.0% |
| NTRS Northern Trust Corp. | 0.00% | 5,161 | $459K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,583 | $454K | Reduce -11.9% |
| AEE Ameren Corporation | 0.00% | 6,102 | $451K | Reduce -16.3% |
| ALB Albemarle Corp. | 0.00% | 3,413 | $450K | Reduce -9.7% |
| CNC Centene Corp. | 0.00% | 5,724 | $449K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.00% | 2,153 | $443K | Add +51.8% |
| MELI MercadoLibre Inc. | 0.00% | 291 | $440K | Add +8.2% |
| RPM RPM International Inc. | 0.00% | 3,687 | $439K | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 4,776 | $432K | Add +16.6% |
| TEL Te Connectivity Ltd. | 0.00% | 2,965 | $431K | Reduce -4.9% |
| ATO Atmos Energy Corp. | 0.00% | 3,612 | $429K | Add +2.9% |
| VAW Vanguard Materials ETF | 0.00% | 2,098 | $429K | Add +2.7% |
| FTNT Fortinet Inc. | 0.00% | 6,248 | $427K | New |
| DTE DTE Energy Company | 0.00% | 3,771 | $423K | Add +2.9% |
| EMN Eastman Chemical Co. | 0.00% | 4,217 | $423K | Add +22.3% |
| GLW Corning Inc. | 0.00% | 12,778 | $421K | Add +13.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 4,066 | $419K | No change |
| HSIC Henry Schein Inc. | 0.00% | 5,440 | $411K | Add +4.9% |
| PHO Invesco Water Resources ETF | 0.00% | 6,156 | $410K | Add +14.9% |
| DCI Donaldson Co. Inc. | 0.00% | 5,472 | $409K | Add +43.3% |
| STE Steris PLC | 0.00% | 1,798 | $404K | Add +15.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,287 | $403K | Add +83.0% |
| TDG Transdigm Group Inc. | 0.00% | 326 | $402K | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.00% | 1,270 | $397K | Add +2.4% |
| GPC Genuine Parts Co. | 0.00% | 2,539 | $393K | Add +1.9% |
| SCI Service Corp. International | 0.00% | 5,277 | $392K | Add +0.4% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,620 | $390K | Reduce -6.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,080 | $390K | Reduce -1.3% |
| NWSA News Corp. Class A | 0.00% | 14,757 | $386K | New |
| KHC The Kraft Heinz Co. | 0.00% | 10,295 | $380K | Add +6.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,831 | $375K | Reduce -5.0% |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,419 | $372K | Reduce -13.6% |
| AFG American Financial Group Inc. | 0.00% | 2,728 | $372K | Reduce -1.0% |
| ALE Allete Inc. | 0.00% | 6,231 | $372K | Add +69.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,542 | $369K | Add +8.1% |
| TXT Textron Inc. | 0.00% | 3,819 | $366K | Reduce -1.9% |
| WAT Waters Corp. | 0.00% | 1,064 | $366K | Add +21.6% |
| SRE Sempra | 0.00% | 5,053 | $363K | Add +14.0% |
| INGR Ingredion Inc. | 0.00% | 3,080 | $360K | Reduce -0.4% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $359K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,917 | $356K | Add +27.1% |
| IT Gartner Inc. | 0.00% | 744 | $355K | Add +3.2% |
| GM General Motors Co. | 0.00% | 7,732 | $351K | Add +6.6% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $349K | No change |
| LNC Lincoln National Corp. | 0.00% | 10,905 | $348K | No change |
| CCK Crown Holdings Inc. | 0.00% | 4,342 | $344K | Reduce -7.4% |
| VDE Vanguard Energy ETF | 0.00% | 2,600 | $342K | New |
| ESBA Empire State Realty Op LP-Es | 0.00% | 34,245 | $341K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 2,750 | $340K | Reduce -38.9% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $339K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 2,452 | $336K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $333K | Reduce -12.2% |
| OMC Omnicom Group | 0.00% | 3,432 | $332K | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.00% | 1,674 | $332K | Add +0.4% |
| EXPO Exponent Inc. | 0.00% | 4,009 | $332K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6,737 | $331K | Reduce -48.7% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 3,262 | $331K | Add +44.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 7,152 | $329K | New |
| MU Micron Technology Inc. | 0.00% | 2,770 | $327K | New |
| FTCS First Trust Capital Strength | 0.00% | 3,803 | $326K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,303 | $325K | New |
| STX Seagate Technology Holdings | 0.00% | 3,491 | $325K | Reduce -2.3% |
| EBAY eBay Inc. | 0.00% | 6,139 | $324K | Reduce -37.2% |
| WST West Pharmaceutical Services | 0.00% | 812 | $321K | Add +2.0% |
| ANSS Ansys Inc. | 0.00% | 920 | $319K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,865 | $317K | New |
| KNF Knife River Corp. | 0.00% | 3,889 | $315K | Reduce -0.0% |
| APH Amphenol Corp. Class A | 0.00% | 2,718 | $314K | Add +4.7% |
| PCAR Paccar Inc. | 0.00% | 2,520 | $312K | New |
| CDW CDW Corp. | 0.00% | 1,217 | $311K | Reduce -1.1% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,850 | $309K | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.00% | 8,269 | $306K | Reduce -23.7% |
| KMI Kinder Morgan Inc. | 0.00% | 16,593 | $304K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 7,036 | $302K | New |
| POOL Pool Corp. | 0.00% | 747 | $301K | Add +4.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 21,592 | $301K | Reduce -3.5% |
| LUV Southwest Airlines Co. | 0.00% | 10,313 | $301K | Add +5.4% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,552 | $301K | Reduce -4.3% |
| WSR Whitestone REIT | 0.00% | 23,915 | $300K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,913 | $299K | Add +3.7% |
| IXN iShares Global Tech ETF | 0.00% | 3,972 | $297K | No change |
| CCI Crown Castle Inc. | 0.00% | 2,803 | $297K | Reduce -6.3% |
| NDSN Nordson Corp. | 0.00% | 1,077 | $296K | New |
| CHKP Check Point Software Tech | 0.00% | 1,788 | $293K | Reduce -0.3% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,153 | $292K | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.00% | 2,208 | $286K | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,270 | $286K | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 4,315 | $277K | No change |
| LEN Lennar Corp. Class A | 0.00% | 1,600 | $275K | Add +14.6% |
| O Realty Income Corp. | 0.00% | 5,034 | $272K | Reduce -37.8% |
| FDS Factset Research Systems Inc. | 0.00% | 586 | $266K | Reduce -8.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,217 | $265K | Reduce -7.3% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,898 | $264K | Reduce -5.2% |
| PKG Packaging Corp. of America | 0.00% | 1,391 | $264K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,846 | $263K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,547 | $262K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,590 | $259K | Reduce -5.0% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,387 | $258K | Reduce -16.3% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,534 | $256K | Reduce -2.0% |
| XYL Xylem Inc. | 0.00% | 1,983 | $256K | Add +6.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,413 | $255K | Add +26.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 4,389 | $255K | Reduce -34.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,000 | $253K | New |
| SPXC SPX Technologies Inc. | 0.00% | 2,044 | $252K | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,326 | $251K | New |
| RACE Ferrari NV | 0.00% | 574 | $250K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,604 | $250K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 1,042 | $248K | Reduce -24.0% |
| DLTR Dollar Tree Inc. | 0.00% | 1,854 | $247K | Reduce -51.5% |
| PPL PPL Corp. | 0.00% | 8,919 | $246K | Reduce -3.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,555 | $242K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 27,735 | $242K | Add +6.8% |
| ENSG The Ensign Group Inc. | 0.00% | 1,940 | $241K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,485 | $240K | Reduce -16.0% |
| WY Weyerhaeuser Co. | 0.00% | 6,659 | $239K | Add +14.7% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $239K | No change |
| HDV iShares Core High Dividend E | 0.00% | 2,168 | $239K | Reduce -2.3% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $238K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,891 | $238K | Add +2.6% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,832 | $236K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,367 | $236K | Add +0.5% |
| HTO H2O America filed as SJW GROUP | 0.00% | 4,090 | $231K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,270 | $230K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 1,978 | $229K | Reduce -1.1% |
| ET Energy Transfer LP | 0.00% | 14,462 | $227K | Reduce -4.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 1,873 | $227K | Reduce -8.5% |
| GXO Gxo Logistics Inc. | 0.00% | 4,207 | $226K | Reduce -5.4% |
| SCCO Southern Copper Corp. | 0.00% | 2,123 | $226K | New |
| UDR Udr Inc. | 0.00% | 6,035 | $226K | Add +0.0% |
| SMMF Summit Financial Group Inc. | 0.00% | 8,290 | $225K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,727 | $223K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,354 | $221K | No change |
| LNT Alliant Energy Corp. | 0.00% | 4,350 | $219K | Reduce -6.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 5,055 | $216K | New |
| TYL Tyler Technologies Inc. | 0.00% | 508 | $216K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,235 | $215K | New |
| PSA Public Storage | 0.00% | 739 | $214K | Reduce -2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,265 | $213K | Add +3.2% |
| NUE Nucor Corp. | 0.00% | 1,074 | $213K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,162 | $212K | New |
| MSCI MSCI Inc. | 0.00% | 378 | $212K | New |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $212K | Add +43.9% |
| SANM Sanmina Corp. | 0.00% | 3,405 | $212K | New |
| FE Firstenergy Corp. | 0.00% | 5,470 | $211K | New |
| SLP Simulations Plus Inc. | 0.00% | 5,130 | $211K | No change |
| MKL Markel Group Inc. | 0.00% | 138 | $210K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.00% | 1,874 | $210K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,074 | $209K | New |
| CSL Carlisle Cos Inc. | 0.00% | 534 | $209K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,755 | $209K | Reduce -7.6% |
| NEM Newmont Corp. | 0.00% | 5,792 | $208K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,389 | $207K | New |
| AMRC Ameresco Inc. Class A | 0.00% | 8,504 | $205K | No change |
| QSR Restaurant Brands Intern | 0.00% | 2,577 | $205K | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 3,307 | $203K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,217 | $203K | New |
| HAL Halliburton Co. | 0.00% | 5,115 | $202K | New |
| RS Reliance Inc. | 0.00% | 602 | $201K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 633 | $201K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 956 | $201K | New |
| GPN Global Payments Inc. | 0.00% | 1,503 | $201K | Reduce -11.2% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 13,127 | $199K | Add +1.9% |
| GERN Geron Corp. | 0.00% | 58,250 | $192K | No change |
| NUV Nuveen Municipal Value | 0.00% | 20,188 | $176K | No change |
| SNAP Snap Inc. Class A | 0.00% | 13,889 | $159K | New |
| HL Hecla Mining Co. | 0.00% | 32,500 | $156K | No change |
| VTRS Viatris Inc. | 0.00% | 12,867 | $154K | Reduce -12.7% |
| ASX Ase Technology Holding -ADR | 0.00% | 13,360 | $147K | Reduce -2.5% |
| OGCP Empire State Realty Op-S60 | 0.00% | 13,038 | $132K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,899 | $125K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,599 | $117K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $116K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $112K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24,543 | $95K | Reduce -38.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 10,795 | $75K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 27,057 | $65K | Add +0.2% |
| ABEV Ambev SA-ADR | 0.00% | 16,513 | $41K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 11,568 | $33K | Reduce -0.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,000 | $12K | No change |
| MOVANO INC | 0.00% | 27,961 | $11K | No change |