| IEFA iShares Core MSCI Eafe ETF | 12.22% | 54,535,710 | $4.0B | Reduce -7.0% |
| IEMG iShares Core MSCI Emerging | 6.77% | 41,040,165 | $2.2B | Add +12.0% |
| IWY iShares Russell Top 200 Grow | 4.16% | 6,277,143 | $1.3B | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 3,580,217 | $1.3B | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 22,589,677 | $1.1B | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 5,973,114 | $958.1M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 2.53% | 8,422,128 | $818.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.44% | 2,161,616 | $791.5M | Reduce -1.9% |
| IWX iShares Russell Top 200 Valu | 2.39% | 10,333,642 | $773.2M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.14% | 13,830,411 | $693.0M | Add +21.4% |
| USHY iShares Broad Usd High Yield | 1.97% | 17,569,430 | $638.2M | Add +166.8% |
| ESGU iShares ESG Aware MSCI USA | 1.95% | 5,291,135 | $633.3M | Add +15.4% |
| IWS iShares Russell Mid-Cap Valu | 1.72% | 4,617,188 | $557.1M | Reduce -63.3% |
| MUB iShares National Muni Bond E | 1.68% | 5,104,102 | $543.8M | Add +19.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.50% | 7,861,661 | $484.6M | Add +57.5% |
| IWP iShares Russell Mid-Cap Grow | 1.45% | 4,269,035 | $471.2M | Reduce -59.3% |
| IVV iShares Core S&P 500 ETF | 1.41% | 837,532 | $458.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.41% | 1,881,281 | $455.5M | Reduce -3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 12,775,751 | $448.2M | Add +2.4% |
| MBB iShares MBS ETF | 1.35% | 4,768,602 | $437.8M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 1.33% | 4,605,875 | $432.1M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.32% | 856,373 | $428.3M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 1.28% | 9,453,808 | $413.7M | Add +1.6% |
| IWN iShares Russell 2000 Value E | 1.23% | 2,634,629 | $398.8M | Add +1.9% |
| AAPL Apple Inc. | 1.23% | 1,886,249 | $397.3M | Add +2.8% |
| IWO iShares Russell 2000 Growth | 1.15% | 1,423,320 | $374.1M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 4,498,401 | $364.7M | Reduce -9.9% |
| ESGD iShares Trust iShares ESG Aw | 1.11% | 4,584,553 | $360.8M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.01% | 734,284 | $328.2M | Reduce -0.1% |
| VONV Vanguard Russell 1000 Value | 0.90% | 3,793,357 | $290.5M | Add +3.9% |
| QDF NT Qual Div ETF | 0.86% | 4,201,065 | $280.0M | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.84% | 1,803,802 | $271.3M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 1,058,898 | $264.3M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.75% | 6,225,140 | $243.1M | Add +4.5% |
| USIG iShares Broad Usd Investment | 0.73% | 4,727,212 | $237.4M | Add +50.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 820,625 | $219.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.67% | 1,244,214 | $217.0M | Reduce -1.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.62% | 2,460,937 | $199.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.61% | 1,596,155 | $197.2M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 902,632 | $196.8M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.60% | 5,178,263 | $195.1M | Reduce -4.5% |
| IWB iShares Russell 1000 ETF | 0.60% | 647,145 | $192.9M | Reduce -8.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.59% | 5,754,518 | $192.6M | Add +13.1% |
| SUB iShares Short-Term National | 0.59% | 1,823,767 | $190.7M | Add +79.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,041,065 | $189.6M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 323,863 | $176.3M | Reduce -2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.54% | 766,037 | $175.9M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.51% | 2,299,219 | $165.7M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 3,255,260 | $158.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.49% | 816,632 | $157.8M | Add +4.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.44% | 3,784,512 | $143.0M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 645,470 | $131.0M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.40% | 1,745,267 | $130.7M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 682,735 | $124.6M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 721,525 | $123.2M | Add +5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.35% | 1,268,093 | $112.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 270,804 | $110.2M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 434,909 | $108.8M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 535,663 | $108.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.31% | 197,613 | $99.6M | Add +4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.30% | 3,192,129 | $98.5M | Add +116.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 1,502,146 | $88.9M | Reduce -24.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.26% | 2,346,780 | $83.5M | Add +3.3% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 2,142,789 | $82.2M | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 993,768 | $79.6M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,241,461 | $72.6M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.22% | 78,031 | $70.6M | Reduce -1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 1,889,848 | $67.2M | Add +26.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 2,205,872 | $65.5M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.20% | 127,020 | $64.7M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 1,208,925 | $64.1M | Add +5.1% |
| AVGO Broadcom Inc. | 0.20% | 39,672 | $63.7M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 340,584 | $62.5M | Reduce -1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.19% | 1,574,968 | $62.0M | Reduce -1.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 1,974,928 | $61.5M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.18% | 508,958 | $58.6M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 95,465 | $52.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 489,027 | $52.2M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.16% | 310,279 | $51.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.16% | 412,208 | $51.0M | Add +2.2% |
| V Visa Inc. Class A | 0.16% | 192,452 | $50.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.15% | 339,605 | $48.0M | Add +11.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.14% | 1,398,404 | $46.2M | Reduce -11.3% |
| AMLP Alerian MLP ETF | 0.14% | 948,926 | $45.3M | Reduce -3.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 590,763 | $43.1M | Reduce -8.1% |
| NYF iShares New York Muni Bond E | 0.13% | 759,360 | $40.5M | Add +5.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 66 | $40.4M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.12% | 88,707 | $39.1M | Add +8.6% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 1,321,003 | $37.9M | Add +2.8% |
| JNJ Johnson & Johnson | 0.11% | 254,087 | $37.1M | Reduce -5.2% |
| CMF iShares California Muni Bond | 0.11% | 647,570 | $36.8M | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.11% | 118,537 | $36.6M | Reduce -24.5% |
| ADBE Adobe Inc. | 0.11% | 63,301 | $35.2M | Reduce -32.3% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 678,001 | $35.0M | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.11% | 44,075 | $34.7M | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 333,884 | $34.2M | Add +21.6% |
| CVX Chevron Corp. | 0.10% | 217,066 | $34.0M | Add +9.8% |
| WMT Walmart Inc. | 0.10% | 490,346 | $33.2M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 93,124 | $32.1M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 343,752 | $31.5M | Add +11.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 727,807 | $30.4M | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.09% | 176,528 | $30.3M | Add +0.6% |
| PEP Pepsico Inc. | 0.09% | 179,894 | $29.7M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.09% | 112,229 | $28.9M | Add +20.4% |
| SYK Stryker Corp. | 0.09% | 82,865 | $28.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.08% | 105,671 | $26.9M | Add +91.3% |
| ETN Eaton Corp. PLC | 0.08% | 85,224 | $26.7M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 668,286 | $26.6M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 45,995 | $26.5M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 412,801 | $26.3M | Add +16.6% |
| IAU iShares Gold Trust | 0.08% | 596,866 | $26.2M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 340,321 | $26.1M | Add +5.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 504,976 | $24.9M | Add +2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 286,279 | $24.1M | Add +61.2% |
| NFLX Netflix Inc. | 0.07% | 35,134 | $23.7M | Add +10.1% |
| XLK SS Technology Select Sector | 0.07% | 103,916 | $23.5M | Add +46.8% |
| ZTS Zoetis Inc. | 0.07% | 133,501 | $23.1M | Add +13.9% |
| STZ Constellation Brands Inc. Class A | 0.07% | 89,831 | $23.1M | Add +30.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 67,534 | $22.9M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 47,873 | $21.7M | Add +27.2% |
| AXP American Express Co. | 0.07% | 93,479 | $21.6M | Add +159.0% |
| COP Conocophillips | 0.07% | 184,226 | $21.1M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 54,549 | $20.9M | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.06% | 101,478 | $20.2M | Add +84.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 739,283 | $20.0M | Reduce -4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 317,379 | $19.9M | No change |
| BSX Boston Scientific Corp. | 0.06% | 256,734 | $19.8M | Add +6.5% |
| DHR Danaher Corp. | 0.06% | 77,986 | $19.5M | Reduce -1.2% |
| C Citigroup Inc. | 0.06% | 300,453 | $19.1M | Add +73.7% |
| ETR Entergy Corp. | 0.06% | 172,511 | $18.5M | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.06% | 59,401 | $18.0M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.06% | 21,156 | $18.0M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 80,711 | $17.8M | Reduce -37.8% |
| AMAT Applied Materials Inc. | 0.05% | 73,446 | $17.3M | Add +40.2% |
| SO The Southern Co. | 0.05% | 223,261 | $17.3M | Add +457.9% |
| CSX CSX Corp. | 0.05% | 514,939 | $17.2M | Add +14.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 99,494 | $17.2M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.05% | 161,594 | $17.0M | Reduce -2.6% |
| AMT American Tower Corp. | 0.05% | 83,507 | $16.2M | Add +445.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 681,417 | $16.2M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.05% | 4,073 | $16.1M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.05% | 49,736 | $15.5M | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.05% | 43,474 | $15.2M | Add +750.8% |
| TSLA Tesla Inc. | 0.05% | 76,154 | $15.1M | Add +117.9% |
| EFA iShares MSCI Eafe ETF | 0.05% | 191,800 | $15.0M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 177,097 | $14.8M | Reduce -27.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 186,670 | $14.6M | Reduce -20.8% |
| OTIS Otis Worldwide Corp. | 0.04% | 149,335 | $14.4M | Add +2.0% |
| LIN Linde PLC | 0.04% | 32,665 | $14.3M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 29,727 | $14.2M | Add +2.6% |
| AME Ametek Inc. | 0.04% | 84,624 | $14.1M | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.04% | 153,053 | $13.9M | Add +15.4% |
| UBER Uber Technologies Inc. | 0.04% | 191,021 | $13.9M | Add +415.3% |
| DUK Duke Energy Corp. | 0.04% | 137,496 | $13.8M | Add +255.8% |
| ABT Abbott Laboratories | 0.04% | 132,476 | $13.8M | Add +2.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.04% | 266,495 | $13.8M | Add +2.9% |
| PHM Pultegroup Inc. | 0.04% | 124,515 | $13.7M | Add +31.2% |
| WELL Welltower Inc. | 0.04% | 128,848 | $13.4M | Reduce -20.7% |
| SPGI S&P Global Inc. | 0.04% | 29,696 | $13.2M | Reduce -57.5% |
| PH Parker Hannifin Corp. | 0.04% | 25,738 | $13.0M | Add +438.0% |
| MU Micron Technology Inc. | 0.04% | 96,482 | $12.7M | Add +3383.1% |
| FDX FedEx Corp. | 0.04% | 42,169 | $12.6M | Reduce -12.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 41,317 | $12.3M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 143,069 | $12.3M | Add +6.4% |
| HON Honeywell International Inc. | 0.04% | 57,252 | $12.2M | Reduce -5.0% |
| INTU Intuit Inc. | 0.04% | 18,346 | $12.1M | Reduce -42.9% |
| PFE Pfizer Inc. | 0.04% | 427,183 | $12.0M | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.04% | 205,522 | $11.9M | Add +1542.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 144,285 | $11.8M | Reduce -49.7% |
| RTX RTX Corp. | 0.04% | 116,784 | $11.7M | Add +2.0% |
| SNPS Synopsys Inc. | 0.03% | 19,022 | $11.3M | Reduce -53.8% |
| DE Deere & Co. | 0.03% | 30,204 | $11.3M | Add +112.5% |
| COR Cencora Inc. | 0.03% | 46,216 | $10.4M | Add +2117.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 132,586 | $10.4M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.03% | 40,224 | $10.2M | New |
| UNP Union Pacific Corp. | 0.03% | 45,050 | $10.2M | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.03% | 48,728 | $9.9M | Add +0.1% |
| BA The Boeing Co. | 0.03% | 53,844 | $9.8M | Reduce -49.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 245,354 | $9.6M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.03% | 88,468 | $9.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 101,790 | $9.4M | Add +2.0% |
| ADP Automatic Data Processing | 0.03% | 38,699 | $9.2M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 90,664 | $9.0M | Reduce -1.6% |
| GWX State Street SPDR S&P Intern | 0.03% | 280,320 | $8.9M | Reduce -15.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 12,031 | $8.8M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.03% | 122,349 | $8.7M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 15,935 | $8.5M | Reduce -1.7% |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 169,804 | $8.1M | New |
| EOG EOG Resources Inc. | 0.02% | 63,436 | $8.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 72,212 | $8.0M | Reduce -49.8% |
| CMBS iShares CMBS ETF | 0.02% | 168,601 | $7.9M | Add +64.3% |
| CSCO Cisco Systems Inc. | 0.02% | 165,599 | $7.9M | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.02% | 17,580 | $7.7M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 88,268 | $7.6M | Reduce -10.0% |
| TXN Texas Instruments Inc. | 0.02% | 38,698 | $7.5M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 46,315 | $7.4M | Add +1.3% |
| CAT Caterpillar Inc. | 0.02% | 21,388 | $7.1M | Add +1.5% |
| SPIP SS SPDR P Tips ETF | 0.02% | 268,665 | $6.8M | Reduce -3.0% |
| TGT Target Corp. | 0.02% | 45,616 | $6.8M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 157,995 | $6.7M | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 116,471 | $6.7M | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 98,702 | $6.5M | Reduce -57.5% |
| VHT Vanguard Health Care ETF | 0.02% | 22,671 | $6.0M | Reduce -4.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 5,647 | $6.0M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 31,362 | $5.7M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.02% | 134,067 | $5.5M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.02% | 22,999 | $5.4M | Add +1.3% |
| PM Philip Morris International | 0.02% | 53,425 | $5.4M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.02% | 55,278 | $5.4M | Reduce -0.7% |
| INTC Intel Corp. | 0.02% | 171,879 | $5.3M | Reduce -31.5% |
| WFC Wells Fargo & Co. | 0.02% | 88,394 | $5.2M | Reduce -2.3% |
| MMM 3M Co. | 0.02% | 49,926 | $5.1M | Reduce -4.2% |
| ADI Analog Devices Inc. | 0.02% | 21,976 | $5.0M | Add +0.5% |
| LRCX Lam Research Corp. | 0.02% | 4,693 | $5.0M | Add +2.7% |
| ELV Elevance Health Inc. | 0.01% | 8,882 | $4.8M | Reduce -2.6% |
| MS Morgan Stanley | 0.01% | 47,996 | $4.7M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.01% | 21,658 | $4.6M | Reduce -0.1% |
| CI The Cigna Group | 0.01% | 13,881 | $4.6M | Add +1.6% |
| MCK McKesson Corp. | 0.01% | 7,746 | $4.5M | Add +0.4% |
| CPRT Copart Inc. | 0.01% | 82,763 | $4.5M | Reduce -70.6% |
| SBUX Starbucks Corp. | 0.01% | 56,852 | $4.4M | Reduce -11.5% |
| LMT Lockheed Martin Corp. | 0.01% | 9,393 | $4.4M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 16,631 | $4.3M | Reduce -70.6% |
| WM Waste Management Inc. | 0.01% | 19,421 | $4.1M | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 99,517 | $4.1M | Reduce -76.3% |
| T AT&T Inc. | 0.01% | 215,328 | $4.1M | Reduce -15.0% |
| NKE Nike Inc. Class B | 0.01% | 54,536 | $4.1M | Reduce -7.8% |
| BDX Becton Dickinson and Co. | 0.01% | 17,545 | $4.1M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.01% | 23,923 | $3.9M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 65,747 | $3.9M | Add +4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,236 | $3.7M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.01% | 23,357 | $3.6M | Reduce -80.8% |
| BX Blackstone Inc. | 0.01% | 29,158 | $3.6M | Reduce -2.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 163,648 | $3.6M | Reduce -32.7% |
| EQIX Equinix Inc. | 0.01% | 4,743 | $3.6M | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.01% | 86,314 | $3.5M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.01% | 31,601 | $3.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.01% | 23,357 | $3.4M | Reduce -10.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 85,850 | $3.4M | Add +4.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 23,871 | $3.3M | Reduce -2.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 54,135 | $3.3M | Add +22.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,508 | $3.2M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,293 | $3.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 26,094 | $3.1M | Reduce -1.7% |
| OEF iShares S&P 100 ETF | 0.01% | 11,549 | $3.1M | Add +1.8% |
| AFL Aflac Inc. | 0.01% | 32,041 | $2.9M | Add +16.8% |
| AEP American Electric Power | 0.01% | 32,571 | $2.9M | Reduce -17.7% |
| MO Altria Group Inc. | 0.01% | 60,663 | $2.8M | Add +2.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 10,126 | $2.7M | Reduce -24.1% |
| CB Chubb Ltd. | 0.01% | 10,683 | $2.7M | Reduce -5.0% |
| KLAC KLA Corp. | 0.01% | 3,249 | $2.7M | Add +0.4% |
| GIS General Mills Inc. | 0.01% | 42,252 | $2.7M | Reduce -9.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 81,602 | $2.6M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 22,117 | $2.6M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,589 | $2.6M | Add +4.5% |
| MCO Moody's Corp. | 0.01% | 6,222 | $2.6M | Reduce -0.1% |
| PSX Phillips 66 | 0.01% | 17,574 | $2.5M | Add +4.4% |
| SYY Sysco Corp. | 0.01% | 34,626 | $2.5M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 31,526 | $2.4M | Reduce -9.4% |
| PEG Public Service Enterprise GP | 0.01% | 32,038 | $2.4M | Reduce -11.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,234 | $2.3M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.01% | 8,039 | $2.3M | Add +2.9% |
| COF Capital One Financial Corp. | 0.01% | 16,626 | $2.3M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.01% | 10,912 | $2.3M | Reduce -1.1% |
| HES Hess Corp. | 0.01% | 15,571 | $2.3M | Reduce -4.7% |
| SCHB Schwab US Broad Market ETF | 0.01% | 36,345 | $2.3M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 13,146 | $2.3M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.01% | 32,076 | $2.2M | Reduce -1.2% |
| CVS CVS Health Corp. | 0.01% | 37,361 | $2.2M | Reduce -8.5% |
| PHYS Sprott Physical Gold Trust | 0.01% | 121,925 | $2.2M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 13,242 | $2.2M | Add +12.1% |
| ALL Allstate Corp. | 0.01% | 13,593 | $2.2M | Reduce -15.8% |
| CARR Carrier Global Corp. | 0.01% | 34,291 | $2.2M | Reduce -0.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 37,792 | $2.2M | Add +0.0% |
| USB US Bancorp | 0.01% | 54,104 | $2.1M | Add +0.2% |
| UPS United Parcel Service Class B | 0.01% | 15,428 | $2.1M | Reduce -5.2% |
| PPG PPG Industries Inc. | 0.01% | 16,545 | $2.1M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.01% | 2,641 | $2.1M | Reduce -4.4% |
| DG Dollar General Corp. | 0.01% | 15,517 | $2.1M | Reduce -87.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 203,900 | $2.0M | No change |
| ED Consolidated Edison Inc. | 0.01% | 21,569 | $1.9M | Reduce -4.8% |
| XLI SS Industrial Select Sector | 0.01% | 15,558 | $1.9M | Add +6.2% |
| HUBB Hubbell Inc. | 0.01% | 5,090 | $1.9M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 10,701 | $1.9M | Reduce -0.9% |
| BG Bunge Global SA | 0.01% | 17,150 | $1.8M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 12,729 | $1.8M | Add +12.4% |
| D Dominion Energy Inc. | 0.01% | 35,875 | $1.8M | Reduce -5.9% |
| TT Trane Technologies PLC | 0.01% | 5,276 | $1.7M | Add +7.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 76,862 | $1.7M | Add +3.3% |
| FISV Fiserv Inc. | 0.01% | 11,566 | $1.7M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 26,778 | $1.7M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 22,933 | $1.7M | Add +4.3% |
| GILD Gilead Sciences Inc. | 0.01% | 24,570 | $1.7M | Reduce -17.6% |
| GEV GE Vernova Inc. | 0.01% | 9,715 | $1.7M | Reduce -15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 13,030 | $1.7M | Reduce -1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 28,138 | $1.7M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 5,980 | $1.6M | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.01% | 17,829 | $1.6M | Add +16.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 9,604 | $1.6M | Add +8.8% |
| MSI Motorola Solutions Inc. | 0.01% | 4,178 | $1.6M | Add +10.7% |
| MAR Marriott International Class A | 0.00% | 6,483 | $1.6M | Reduce -1.8% |
| DELL Dell Technologies -C | 0.00% | 11,289 | $1.6M | Reduce -90.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 25,743 | $1.5M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 11,223 | $1.5M | Reduce -2.8% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4,862 | $1.5M | Reduce -5.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 15,008 | $1.5M | Add +12.0% |
| ECL Ecolab Inc. | 0.00% | 6,122 | $1.5M | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 12,856 | $1.4M | No change |
| YUM Yum! Brands Inc. | 0.00% | 10,624 | $1.4M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.00% | 6,207 | $1.4M | Reduce -91.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 107,802 | $1.4M | Add +27.4% |
| LYB Lyondellbasell Indu Class A | 0.00% | 13,972 | $1.3M | Reduce -6.9% |
| PLD Prologis Inc. | 0.00% | 11,861 | $1.3M | Reduce -91.6% |
| DOW Dow Inc. | 0.00% | 24,970 | $1.3M | Add +3.9% |
| WOR Worthington Enterprises Inc. | 0.00% | 27,845 | $1.3M | Reduce -5.0% |
| HSY The Hershey Co. | 0.00% | 7,001 | $1.3M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,242 | $1.3M | Add +4.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 20,843 | $1.2M | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.00% | 7,006 | $1.2M | Add +4.0% |
| PGR Progressive Corp. | 0.00% | 5,937 | $1.2M | Add +3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,671 | $1.2M | Add +23.1% |
| CEG Constellation Energy | 0.00% | 6,091 | $1.2M | Add +1.5% |
| ROST Ross Stores Inc. | 0.00% | 8,392 | $1.2M | Reduce -5.6% |
| RY Royal Bank of Canada | 0.00% | 11,436 | $1.2M | Reduce -4.7% |
| DOV Dover Corp. | 0.00% | 6,740 | $1.2M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,080 | $1.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 15,242 | $1.2M | Add +4.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,725 | $1.2M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 0.00% | 9,606 | $1.2M | Reduce -1.7% |
| DFS Discover Financial Services | 0.00% | 8,782 | $1.1M | Reduce -2.3% |
| ROP Roper Technologies Inc. | 0.00% | 2,025 | $1.1M | Add +1.1% |
| URI United Rentals Inc. | 0.00% | 1,751 | $1.1M | Add +24.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 9,936 | $1.1M | Reduce -9.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 13,931 | $1.1M | Reduce -1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 16,382 | $1.1M | Reduce -7.9% |
| SNA Snap-on Inc. | 0.00% | 4,265 | $1.1M | Reduce -5.2% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 29,263 | $1.1M | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 10,979 | $1.1M | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,461 | $1.1M | Reduce -9.8% |
| ITI Iteris Inc. | 0.00% | 249,391 | $1.1M | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,188 | $1.1M | Reduce -14.7% |
| BR Broadridge Financial Solutio | 0.00% | 5,353 | $1.1M | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.00% | 7,603 | $1.1M | Reduce -2.8% |
| FAST Fastenal Co. | 0.00% | 16,689 | $1.0M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.00% | 6,603 | $1.0M | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 21,272 | $1.0M | Add +22.3% |
| DFAT Dimensional US Target Value | 0.00% | 19,848 | $1.0M | Reduce -7.1% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,669 | $1.0M | Reduce -21.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,898 | $1.0M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.00% | 13,792 | $996K | Add +1.6% |
| TFC Truist Financial Corp. | 0.00% | 25,279 | $982K | Add +0.8% |
| WS Worthington Steel Inc. | 0.00% | 29,395 | $981K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.00% | 18,279 | $977K | Add +32.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 11,015 | $971K | Reduce -9.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,471 | $959K | Add +0.2% |
| CTAS Cintas Corp. | 0.00% | 1,363 | $954K | Add +1.2% |
| BN Brookfield Corp. | 0.00% | 22,689 | $943K | Reduce -5.9% |
| EXC Exelon Corp. | 0.00% | 27,221 | $942K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,133 | $936K | Add +35.6% |
| BIIB Biogen Inc. | 0.00% | 4,030 | $934K | Add +4.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6,167 | $933K | Reduce -5.3% |
| MCHP Microchip Technology Inc. | 0.00% | 10,188 | $932K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.00% | 9,187 | $918K | Add +4.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 18,469 | $915K | No change |
| DVA Davita Inc. | 0.00% | 6,555 | $908K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,821 | $858K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.00% | 23,659 | $854K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.00% | 29,375 | $851K | Add +5.2% |
| AON Aon PLC Class A | 0.00% | 2,893 | $849K | Reduce -3.1% |
| GEHC GE Healthcare Technology | 0.00% | 10,897 | $849K | Reduce -3.4% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $848K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 5,601 | $843K | Add +7.6% |
| STT State Street Corp. | 0.00% | 11,353 | $840K | Reduce -3.6% |
| VPU Vanguard Utilities ETF | 0.00% | 5,645 | $835K | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 9,914 | $832K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.00% | 23,147 | $824K | Add +10.4% |
| WEC WEC Energy Group Inc. | 0.00% | 10,434 | $819K | Reduce -9.4% |
| CLX Clorox Company | 0.00% | 5,736 | $783K | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.00% | 2,879 | $777K | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.00% | 3,125 | $773K | Reduce -0.5% |
| ONTO Onto Innovation Inc. | 0.00% | 3,508 | $770K | Add +0.0% |
| WDC Western Digital Corp. | 0.00% | 10,143 | $769K | Reduce -1.7% |
| LH Labcorp Holdings Inc. | 0.00% | 3,768 | $767K | Reduce -1.9% |
| AEE Ameren Corporation | 0.00% | 10,688 | $760K | Add +75.2% |
| XLB SS Materials Select Sector | 0.00% | 8,552 | $755K | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10,551 | $748K | Reduce -7.9% |
| JCI Johnson Controls Internation | 0.00% | 11,217 | $746K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7,001 | $745K | Reduce -10.8% |
| PAYX Paychex Inc. | 0.00% | 6,195 | $734K | Reduce -4.0% |
| AZO AutoZone Inc. | 0.00% | 246 | $727K | Reduce -6.8% |
| CP Canadian Pacific Kansas City | 0.00% | 8,976 | $707K | Add +0.8% |
| TY Tri-Continental Corp. | 0.00% | 22,767 | $705K | No change |
| OKE Oneok Inc. | 0.00% | 8,633 | $704K | Reduce -0.2% |
| WWD Woodward Inc. | 0.00% | 4,028 | $702K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 774 | $698K | Reduce -3.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 18,144 | $697K | Add +21.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 18,078 | $695K | Reduce -16.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,245 | $691K | Reduce -5.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11,134 | $673K | Reduce -2.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 5,661 | $669K | Reduce -12.0% |
| CTVA Corteva Inc. | 0.00% | 12,248 | $661K | Add +2.9% |
| CMI Cummins Inc. | 0.00% | 2,385 | $660K | Reduce -20.8% |
| XPO Xpo Inc. | 0.00% | 6,204 | $659K | Add +18.2% |
| VLTO Veralto Corp. | 0.00% | 6,820 | $651K | Reduce -17.6% |
| MANH Manhattan Associates Inc. | 0.00% | 2,561 | $632K | No change |
| BNL Broadstone Net Lease Inc. | 0.00% | 39,732 | $631K | New |
| ICLR Icon PLC | 0.00% | 1,980 | $621K | Reduce -6.3% |
| ESS Essex Property Trust Inc. | 0.00% | 2,245 | $611K | Add +0.1% |
| CME Cme Group Inc. | 0.00% | 2,920 | $574K | Reduce -8.0% |
| MET Metlife Inc. | 0.00% | 8,169 | $573K | Add +4.0% |
| RSG Republic Services Inc. | 0.00% | 2,914 | $566K | Reduce -0.1% |
| UL Unilever PLC | 0.00% | 10,144 | $558K | Reduce -4.4% |
| MDT Medtronic PLC | 0.00% | 6,989 | $550K | Reduce -13.5% |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $549K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1,395 | $538K | Reduce -94.6% |
| HPQ HP Inc. | 0.00% | 15,298 | $536K | Reduce -4.8% |
| ES Eversource Energy | 0.00% | 9,362 | $531K | Reduce -8.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,582 | $524K | Reduce -27.5% |
| FIS Fidelity National Info Serv | 0.00% | 6,884 | $519K | Reduce -7.1% |
| SSB Southstate Bank Corp. | 0.00% | 6,779 | $518K | Add +9.5% |
| SRE Sempra | 0.00% | 6,804 | $518K | Add +34.6% |
| MRNA Moderna Inc. | 0.00% | 4,337 | $515K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6,632 | $512K | New |
| VIS Vanguard Industrials ETF | 0.00% | 2,177 | $512K | Reduce -1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,713 | $511K | Reduce -11.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,616 | $508K | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,636 | $504K | Reduce -1.1% |
| ATO Atmos Energy Corp. | 0.00% | 4,303 | $502K | Add +19.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,276 | $501K | Reduce -10.2% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 17,707 | $501K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,283 | $499K | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,327 | $499K | Reduce -1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,557 | $498K | Add +1.0% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $498K | Reduce -3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,789 | $497K | Reduce -2.0% |
| HUM Humana Inc. | 0.00% | 1,313 | $491K | Reduce -36.3% |
| AIG American International Group | 0.00% | 6,585 | $489K | Reduce -0.7% |
| OGE Oge Energy Corp. | 0.00% | 13,553 | $484K | Reduce -6.6% |
| EIX Edison International | 0.00% | 6,723 | $483K | Add +2.0% |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,622 | $479K | Add +30.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7,208 | $478K | Add +67.0% |
| GLW Corning Inc. | 0.00% | 12,133 | $471K | Reduce -5.0% |
| TEL Te Connectivity Ltd. | 0.00% | 3,105 | $467K | Add +4.7% |
| BAX Baxter International Inc. | 0.00% | 13,781 | $461K | Add +6.8% |
| VAW Vanguard Materials ETF | 0.00% | 2,383 | $459K | Add +13.6% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,640 | $459K | Reduce -22.3% |
| A Agilent Technologies Inc. | 0.00% | 3,513 | $455K | Add +0.2% |
| KR Kroger Co. | 0.00% | 8,979 | $448K | Add +6.8% |
| HCA HCA Healthcare Inc. | 0.00% | 1,385 | $445K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.00% | 270 | $444K | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,253 | $439K | Add +8.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 38,526 | $439K | New |
| NTRS Northern Trust Corp. | 0.00% | 5,195 | $436K | Add +0.7% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $435K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,445 | $432K | Reduce -12.2% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,047 | $420K | Reduce -14.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,916 | $417K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.00% | 3,528 | $413K | Reduce -22.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,260 | $411K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.00% | 319 | $408K | Reduce -2.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 4,066 | $403K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 5,528 | $396K | Add +1.0% |
| SOLV Solventum Corp. | 0.00% | 7,426 | $393K | Reduce -43.0% |
| ALE Allete Inc. | 0.00% | 6,231 | $389K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1,318 | $388K | Add +3.8% |
| RPM RPM International Inc. | 0.00% | 3,594 | $387K | Reduce -2.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 4,387 | $387K | Reduce -8.1% |
| CHDN Churchill Downs Inc. | 0.00% | 2,750 | $384K | No change |
| EXPO Exponent Inc. | 0.00% | 4,009 | $381K | No change |
| NWSA News Corp. Class A | 0.00% | 13,654 | $376K | Reduce -7.5% |
| CNC Centene Corp. | 0.00% | 5,664 | $376K | Reduce -1.1% |
| STE Steris PLC | 0.00% | 1,704 | $374K | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.00% | 5,534 | $373K | Add +1.8% |
| GPC Genuine Parts Co. | 0.00% | 2,684 | $371K | Add +5.7% |
| DTE DTE Energy Company | 0.00% | 3,329 | $370K | Reduce -11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5,751 | $368K | Add +73.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,266 | $368K | Add +14.0% |
| STX Seagate Technology Holdings | 0.00% | 3,540 | $366K | Add +1.4% |
| GM General Motors Co. | 0.00% | 7,668 | $356K | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.00% | 2,758 | $352K | Add +6.1% |
| EMN Eastman Chemical Co. | 0.00% | 3,569 | $350K | Reduce -15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 6,391 | $348K | Add +47.7% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $346K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $346K | Reduce -4.5% |
| EBAY eBay Inc. | 0.00% | 6,314 | $339K | Add +2.9% |
| IT Gartner Inc. | 0.00% | 748 | $336K | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.00% | 1,677 | $336K | Add +0.2% |
| AFG American Financial Group Inc. | 0.00% | 2,728 | $336K | No change |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $335K | No change |
| LNC Lincoln National Corp. | 0.00% | 10,750 | $334K | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.00% | 2,563 | $331K | Reduce -12.1% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $330K | No change |
| TXT Textron Inc. | 0.00% | 3,839 | $330K | Add +0.5% |
| IXN iShares Global Tech ETF | 0.00% | 3,972 | $329K | No change |
| INGR Ingredion Inc. | 0.00% | 2,867 | $329K | Reduce -6.9% |
| HSIC Henry Schein Inc. | 0.00% | 5,128 | $329K | Reduce -5.7% |
| L Loews Corp. | 0.00% | 4,379 | $327K | Reduce -52.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,367 | $326K | Add +1.0% |
| OMC Omnicom Group | 0.00% | 3,628 | $325K | Add +5.7% |
| SCI Service Corp. International | 0.00% | 4,534 | $323K | Reduce -14.1% |
| KMI Kinder Morgan Inc. | 0.00% | 16,224 | $322K | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.00% | 3,823 | $321K | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.00% | 2,329 | $320K | Reduce -5.0% |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 12,139 | $319K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 6,989 | $319K | Reduce -2.3% |
| WSR Whitestone REIT | 0.00% | 23,915 | $318K | No change |
| SNOW Snowflake Inc. | 0.00% | 2,346 | $317K | Reduce -72.2% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 34,245 | $312K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 1,768 | $309K | Add +19.1% |
| FVD First Trust Value Line DVD | 0.00% | 7,535 | $307K | Reduce -35.6% |
| ADX Adams Diversified Equity | 0.00% | 14,247 | $306K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,869 | $306K | Add +0.7% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $305K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 9,456 | $305K | Reduce -8.2% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,787 | $303K | Reduce -1.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,824 | $301K | Add +11.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,179 | $300K | Reduce -4.8% |
| CCK Crown Holdings Inc. | 0.00% | 3,975 | $296K | Reduce -8.4% |
| LUV Southwest Airlines Co. | 0.00% | 10,333 | $296K | Add +0.2% |
| ANSS Ansys Inc. | 0.00% | 919 | $295K | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.00% | 4,889 | $295K | Reduce -21.8% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,610 | $293K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,528 | $291K | Add +29.1% |
| SPXC SPX Technologies Inc. | 0.00% | 2,044 | $291K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,860 | $289K | Add +0.5% |
| NVT Nvent Electric PLC | 0.00% | 3,748 | $287K | New |
| CCI Crown Castle Inc. | 0.00% | 2,926 | $286K | Add +4.4% |
| WAT Waters Corp. | 0.00% | 981 | $285K | Reduce -7.8% |
| HBAN Huntington Bancshares Inc. | 0.00% | 21,544 | $284K | Reduce -0.2% |
| CHKP Check Point Software Tech | 0.00% | 1,712 | $282K | Reduce -4.3% |
| ALB Albemarle Corp. | 0.00% | 2,920 | $279K | Reduce -14.4% |
| XYL Xylem Inc. | 0.00% | 2,044 | $277K | Add +3.1% |
| CDW CDW Corp. | 0.00% | 1,232 | $276K | Add +1.2% |
| PCAR Paccar Inc. | 0.00% | 2,675 | $275K | Add +6.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,000 | $275K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,864 | $274K | Reduce -0.7% |
| FITB Fifth Third Bancorp | 0.00% | 7,429 | $271K | New |
| ARW Arrow Electronics Inc. | 0.00% | 2,208 | $267K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 5,327 | $266K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 10,471 | $266K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,590 | $261K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,547 | $260K | No change |
| O Realty Income Corp. | 0.00% | 4,899 | $259K | Reduce -2.7% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,490 | $259K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,282 | $259K | Add +19.4% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,387 | $257K | No change |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $257K | No change |
| WST West Pharmaceutical Services | 0.00% | 779 | $257K | Reduce -4.1% |
| TYL Tyler Technologies Inc. | 0.00% | 508 | $255K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,641 | $254K | Reduce -19.0% |
| GXO Gxo Logistics Inc. | 0.00% | 5,018 | $253K | Add +19.3% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,535 | $253K | Reduce -0.4% |
| SPG Simon Property Group Inc. | 0.00% | 1,661 | $252K | Reduce -13.2% |
| VONE Vanguard Russell 1000 | 0.00% | 1,023 | $252K | Reduce -1.8% |
| ET Energy Transfer LP | 0.00% | 15,462 | $251K | Add +6.9% |
| HDV iShares Core High Dividend E | 0.00% | 2,301 | $250K | Add +6.1% |
| PHO Invesco Water Resources ETF | 0.00% | 3,853 | $250K | Reduce -37.4% |
| SLP Simulations Plus Inc. | 0.00% | 5,130 | $249K | No change |
| NEM Newmont Corp. | 0.00% | 5,957 | $249K | Add +2.9% |
| DFAI Dimensional International Co. | 0.00% | 8,405 | $249K | New |
| NDSN Nordson Corp. | 0.00% | 1,074 | $249K | Reduce -0.3% |
| LNT Alliant Energy Corp. | 0.00% | 4,884 | $249K | Add +12.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,268 | $247K | Reduce -0.1% |
| GERN Geron Corp. | 0.00% | 58,250 | $247K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,503 | $246K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.00% | 995 | $245K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,159 | $245K | Add +0.5% |
| AMRC Ameresco Inc. Class A | 0.00% | 8,504 | $245K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 1,604 | $245K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 4,234 | $244K | Reduce -3.5% |
| TMFG Motley Fool Global Opp | 0.00% | 8,212 | $242K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,832 | $240K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 1,940 | $240K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 586 | $239K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,264 | $238K | Reduce -3.1% |
| PSA Public Storage | 0.00% | 826 | $238K | Add +11.8% |
| WMB Williams Cos Inc. | 0.00% | 5,551 | $236K | New |
| FN Fabrinet | 0.00% | 954 | $234K | New |
| UDR Udr Inc. | 0.00% | 5,652 | $233K | Reduce -6.3% |
| SCCO Southern Copper Corp. | 0.00% | 2,130 | $229K | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.00% | 2,130 | $227K | Add +14.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,362 | $227K | New |
| GLD SPDR Gold Shares | 0.00% | 1,056 | $227K | Reduce -51.0% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,270 | $226K | No change |
| SANM Sanmina Corp. | 0.00% | 3,405 | $226K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,472 | $225K | Reduce -2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,141 | $225K | Reduce -1.8% |
| FERG Ferguson Jersey Ltd. | 0.00% | 1,154 | $223K | Reduce -98.3% |
| HTO H2O America filed as SJW GROUP | 0.00% | 4,090 | $222K | No change |
| POOL Pool Corp. | 0.00% | 709 | $218K | Reduce -5.1% |
| OLED Universal Display Corp. | 0.00% | 1,035 | $218K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,447 | $217K | Reduce -9.6% |
| MKL Markel Group Inc. | 0.00% | 137 | $216K | Reduce -0.7% |
| CSL Carlisle Cos Inc. | 0.00% | 532 | $216K | Reduce -0.4% |
| NXPI NXP Semiconductors NV | 0.00% | 798 | $215K | New |
| KNF Knife River Corp. | 0.00% | 3,052 | $214K | Reduce -21.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 1,873 | $214K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,180 | $213K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,538 | $212K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,170 | $212K | Reduce -5.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,265 | $210K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,138 | $210K | Add +14.1% |
| FXL First Trust Technology Alpha | 0.00% | 1,536 | $209K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,222 | $209K | Reduce -3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,056 | $209K | New |
| PKG Packaging Corp. of America | 0.00% | 1,142 | $208K | Reduce -17.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,235 | $206K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,338 | $203K | New |
| PPL PPL Corp. | 0.00% | 7,340 | $203K | Reduce -17.7% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,378 | $201K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 13,566 | $196K | Add +3.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 16,451 | $182K | New |
| NUV Nuveen Municipal Value | 0.00% | 18,793 | $162K | Reduce -6.9% |
| IIM Invesco Value Municipal Inco | 0.00% | 12,318 | $152K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,359 | $151K | Reduce -26.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,711 | $146K | Add +19.9% |
| VTRS Viatris Inc. | 0.00% | 13,443 | $143K | Add +4.5% |
| ASX Ase Technology Holding -ADR | 0.00% | 12,398 | $142K | Reduce -7.2% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 12,821 | $134K | Add +20.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 10,899 | $128K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,238 | $124K | Reduce -16.2% |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $123K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 13,038 | $119K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $105K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 12,427 | $85K | New |
| HL Hecla Mining Co. | 0.00% | 15,020 | $73K | Reduce -53.8% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24,543 | $69K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 27,261 | $47K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 27,057 | $45K | No change |
| IAG Iamgold Corp. | 0.00% | 10,000 | $38K | New |
| ABEV Ambev SA-ADR | 0.00% | 15,122 | $31K | Reduce -8.4% |
| BBD Banco Bradesco-ADR | 0.00% | 10,707 | $24K | Reduce -7.4% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,000 | $12K | No change |