| IEFA iShares Core MSCI Eafe ETF | 12.21% | 52,487,531 | $4.1B | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 7.33% | 42,836,064 | $2.5B | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 4.30% | 6,553,091 | $1.4B | Add +4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.22% | 3,690,169 | $1.4B | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 22,699,729 | $1.2B | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.29% | 6,313,924 | $1.1B | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 2.62% | 8,664,823 | $877.5M | Add +2.9% |
| IWX iShares Russell Top 200 Valu | 2.57% | 10,602,536 | $861.7M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 2.38% | 2,127,879 | $798.8M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 2.13% | 5,674,823 | $716.0M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.02% | 13,224,921 | $676.1M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.61% | 4,969,419 | $539.8M | Reduce -2.6% |
| IWS iShares Russell Mid-Cap Valu | 1.49% | 3,788,771 | $501.1M | Reduce -17.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.47% | 13,153,491 | $494.0M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 10,113,314 | $483.9M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.44% | 1,830,474 | $482.9M | Reduce -2.7% |
| MBB iShares MBS ETF | 1.39% | 4,867,483 | $466.4M | Add +2.1% |
| IWN iShares Russell 2000 Value E | 1.36% | 2,732,711 | $455.9M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 1.36% | 788,211 | $454.7M | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 1.34% | 4,664,981 | $450.3M | Add +1.3% |
| AAPL Apple Inc. | 1.31% | 1,892,158 | $440.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.31% | 833,873 | $440.0M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 1.28% | 1,507,957 | $428.3M | Add +6.0% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 3,524,405 | $413.4M | Reduce -17.4% |
| IWR iShares Russell Mid-Cap ETF | 1.15% | 4,363,975 | $384.6M | Reduce -3.0% |
| ESGD iShares Trust iShares ESG Aw | 1.08% | 4,305,827 | $362.4M | Reduce -6.1% |
| VONV Vanguard Russell 1000 Value | 0.97% | 3,886,218 | $323.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.93% | 724,323 | $311.7M | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 1,773,667 | $297.4M | Reduce -1.7% |
| QDF NT Qual Div ETF | 0.86% | 4,037,839 | $289.6M | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 1,064,514 | $280.3M | Add +0.5% |
| USIG iShares Broad Usd Investment | 0.79% | 5,059,122 | $266.0M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 921,707 | $261.0M | Add +12.3% |
| IQLT iShares MSCI International Q | 0.75% | 6,073,697 | $252.0M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.70% | 1,229,100 | $233.3M | Reduce -1.2% |
| SUB iShares Short-Term National | 0.69% | 2,193,401 | $232.9M | Add +20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 954,148 | $226.3M | Add +5.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.67% | 6,141,460 | $223.6M | Add +6.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.66% | 2,670,609 | $220.7M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 0.66% | 5,325,876 | $219.9M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 3,831,275 | $202.5M | Add +17.7% |
| NVDA Nvidia Corp. | 0.57% | 1,573,455 | $191.1M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.56% | 592,796 | $186.4M | Reduce -8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 321,970 | $184.7M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 735,167 | $179.0M | Reduce -4.0% |
| USHY iShares Broad Usd High Yield | 0.53% | 4,693,226 | $176.7M | Reduce -73.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 1,026,139 | $170.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.49% | 2,167,294 | $162.8M | Reduce -5.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.48% | 3,896,770 | $162.6M | Add +3.0% |
| BIV Vanguard Intermediate-Term B | 0.44% | 1,900,749 | $149.0M | Add +8.9% |
| AMZN Amazon.com Inc. | 0.44% | 793,774 | $147.9M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 715,144 | $143.6M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.42% | 643,719 | $142.2M | Reduce -0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 1,938,594 | $131.2M | Reduce -75.3% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 731,353 | $131.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 270,845 | $124.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 198,838 | $113.8M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 408,307 | $109.2M | Reduce -6.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 509,643 | $107.5M | Reduce -4.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 1,231,972 | $102.2M | Add +24.0% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 2,355,475 | $98.5M | Add +9.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 1,516,273 | $92.7M | Add +0.9% |
| AVGO Broadcom Inc. | 0.23% | 445,710 | $76.9M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.23% | 85,971 | $76.2M | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 704,067 | $75.8M | Add +110.9% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,212,764 | $75.6M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 123,890 | $72.4M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 1,242,766 | $71.5M | Add +2.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 2,068,273 | $69.6M | Add +4.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,590,103 | $68.1M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 525,226 | $61.4M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.18% | 520,315 | $61.0M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 95,965 | $59.4M | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.18% | 1,529,134 | $58.9M | Reduce -34.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 1,904,614 | $57.7M | Reduce -13.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 1,847,727 | $57.0M | Reduce -42.1% |
| PG The Procter & Gamble Co. | 0.17% | 326,957 | $56.6M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 334,606 | $55.9M | Reduce -1.8% |
| V Visa Inc. Class A | 0.16% | 191,704 | $52.7M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.15% | 296,709 | $50.6M | Reduce -12.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 536,407 | $50.2M | Reduce -57.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.15% | 1,330,000 | $49.0M | Reduce -4.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 581,450 | $46.2M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 66 | $45.6M | No change |
| MRK Merck & Co. Inc. | 0.13% | 391,332 | $44.4M | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 135,717 | $44.3M | Add +14.5% |
| NYF iShares New York Muni Bond E | 0.13% | 784,029 | $42.6M | Add +3.3% |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 1,369,642 | $42.5M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 430,372 | $42.2M | Add +25.2% |
| JNJ Johnson & Johnson | 0.13% | 258,726 | $41.9M | Add +1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.12% | 1,154,146 | $40.9M | Reduce -38.9% |
| AMLP Alerian MLP ETF | 0.12% | 864,437 | $40.7M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.12% | 81,733 | $40.4M | Reduce -7.9% |
| WMT Walmart Inc. | 0.12% | 487,117 | $39.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.11% | 94,007 | $38.1M | Add +0.9% |
| CMF iShares California Muni Bond | 0.11% | 642,946 | $37.4M | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 670,462 | $35.6M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.10% | 178,446 | $35.2M | Add +1.1% |
| IAU iShares Gold Trust | 0.10% | 703,863 | $35.0M | Add +17.9% |
| ADBE Adobe Inc. | 0.10% | 67,272 | $34.8M | Add +6.3% |
| KO The Coca-Cola Co. | 0.10% | 473,365 | $34.0M | Add +14.7% |
| NOW ServiceNow Inc. | 0.10% | 37,845 | $33.8M | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 0.10% | 118,412 | $32.1M | Add +46.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 685,337 | $30.7M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.09% | 116,724 | $30.5M | Add +53.3% |
| ETN Eaton Corp. PLC | 0.09% | 91,909 | $30.5M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 763,616 | $30.3M | Add +14.3% |
| PEP Pepsico Inc. | 0.09% | 175,940 | $29.9M | Reduce -2.2% |
| CVX Chevron Corp. | 0.09% | 202,093 | $29.8M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 45,893 | $26.9M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 93,978 | $26.4M | Add +72.3% |
| AXP American Express Co. | 0.08% | 95,512 | $25.9M | Add +2.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 506,779 | $25.6M | Add +0.4% |
| HON Honeywell International Inc. | 0.08% | 121,864 | $25.2M | Add +112.9% |
| CRM Salesforce Inc. | 0.07% | 90,089 | $24.7M | Reduce -19.7% |
| ZTS Zoetis Inc. | 0.07% | 122,065 | $23.8M | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 107,156 | $23.7M | Add +7.7% |
| KKR KKR & Co. Inc. | 0.07% | 180,922 | $23.6M | Add +12.0% |
| ETR Entergy Corp. | 0.07% | 177,475 | $23.4M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 195,760 | $23.0M | Add +171.1% |
| NFLX Netflix Inc. | 0.07% | 31,811 | $22.6M | Reduce -9.5% |
| DHR Danaher Corp. | 0.07% | 78,795 | $21.9M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.06% | 220,004 | $21.4M | Add +24.2% |
| BSX Boston Scientific Corp. | 0.06% | 255,352 | $21.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.06% | 60,038 | $21.2M | Add +1.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 236,177 | $20.7M | Reduce -17.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 726,591 | $20.6M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 41,699 | $20.6M | Reduce -12.9% |
| PYPL PayPal Holdings Inc. | 0.06% | 254,162 | $19.8M | Add +23.7% |
| XLK SS Technology Select Sector | 0.06% | 87,438 | $19.7M | Reduce -15.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 104,417 | $19.7M | Add +125.5% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 194,639 | $19.1M | New |
| SO The Southern Co. | 0.06% | 211,037 | $19.0M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.06% | 21,187 | $18.8M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 238,670 | $18.8M | Reduce -29.9% |
| STZ Constellation Brands Inc. Class A | 0.06% | 71,731 | $18.5M | Reduce -20.1% |
| COP Conocophillips | 0.05% | 172,460 | $18.2M | Reduce -6.4% |
| AMT American Tower Corp. | 0.05% | 76,688 | $17.8M | Reduce -8.2% |
| CSX CSX Corp. | 0.05% | 497,397 | $17.2M | Reduce -3.4% |
| SPGI S&P Global Inc. | 0.05% | 32,057 | $16.6M | Add +8.0% |
| MCD McDonald's Corp. | 0.05% | 53,956 | $16.4M | Reduce -48.9% |
| PH Parker Hannifin Corp. | 0.05% | 25,973 | $16.4M | Add +0.9% |
| WELL Welltower Inc. | 0.05% | 127,129 | $16.3M | Reduce -1.3% |
| COR Cencora Inc. | 0.05% | 72,108 | $16.2M | Add +56.0% |
| DUK Duke Energy Corp. | 0.05% | 140,404 | $16.2M | Add +2.1% |
| SYK Stryker Corp. | 0.05% | 44,753 | $16.2M | Reduce -46.0% |
| AMGN Amgen Inc. | 0.05% | 49,921 | $16.1M | Add +0.4% |
| ANET Arista Networks Inc. | 0.05% | 41,755 | $16.0M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 41,983 | $16.0M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 184,956 | $15.5M | Reduce -3.6% |
| TLH iShares 10-20 Year Treasury | 0.05% | 141,004 | $15.4M | New |
| LIN Linde PLC | 0.05% | 32,132 | $15.3M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.05% | 133,106 | $15.2M | Add +0.5% |
| RTX RTX Corp. | 0.04% | 120,609 | $14.6M | Add +3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 156,132 | $14.5M | Add +9.1% |
| NKE Nike Inc. Class B | 0.04% | 161,763 | $14.3M | Add +196.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 28,924 | $14.1M | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 80,778 | $14.0M | Add +514.5% |
| SPOT Spotify Technology SA | 0.04% | 37,463 | $13.8M | New |
| BX Blackstone Inc. | 0.04% | 89,872 | $13.8M | Add +208.2% |
| MSI Motorola Solutions Inc. | 0.04% | 30,032 | $13.5M | Add +618.8% |
| PFE Pfizer Inc. | 0.04% | 446,347 | $12.9M | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 127,275 | $12.7M | New |
| DXCM Dexcom Inc. | 0.04% | 185,455 | $12.4M | New |
| O Realty Income Corp. | 0.04% | 195,036 | $12.4M | Add +3881.1% |
| PHM Pultegroup Inc. | 0.04% | 85,895 | $12.3M | Reduce -31.0% |
| PWR Quanta Services Inc. | 0.04% | 40,810 | $12.2M | Add +1.5% |
| MAR Marriott International Class A | 0.04% | 47,558 | $11.8M | Add +633.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 142,024 | $11.8M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.03% | 46,928 | $11.6M | Add +4.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 116,258 | $11.4M | Reduce -24.0% |
| CMBS iShares CMBS ETF | 0.03% | 229,122 | $11.2M | Add +35.9% |
| INTU Intuit Inc. | 0.03% | 17,784 | $11.0M | Reduce -3.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 206,913 | $10.9M | Reduce -22.4% |
| FERG Ferguson Enterprises Inc. | 0.03% | 54,398 | $10.8M | Add +4613.9% |
| AMAT Applied Materials Inc. | 0.03% | 53,035 | $10.7M | Reduce -27.8% |
| ADP Automatic Data Processing | 0.03% | 38,603 | $10.7M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.03% | 45,421 | $10.6M | Reduce -6.8% |
| TPL Texas Pacific Land Corp. | 0.03% | 11,979 | $10.6M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.03% | 95,882 | $10.6M | Add +8.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 284,132 | $10.6M | New |
| PANW Palo Alto Networks Inc. | 0.03% | 30,726 | $10.5M | Reduce -54.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 120,780 | $10.5M | Reduce -8.9% |
| HCA HCA Healthcare Inc. | 0.03% | 25,722 | $10.5M | Add +1757.2% |
| NEE Nextera Energy Inc. | 0.03% | 122,738 | $10.4M | Add +0.3% |
| CPRT Copart Inc. | 0.03% | 189,473 | $9.9M | Add +128.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 231,919 | $9.7M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 100,681 | $9.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.03% | 55,313 | $9.4M | Reduce -45.5% |
| APP AppLovin Corp. Class A | 0.03% | 70,380 | $9.2M | New |
| NOC Northrop Grumman Corp. | 0.03% | 17,302 | $9.1M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 15,559 | $8.9M | Reduce -2.4% |
| SNPS Synopsys Inc. | 0.03% | 17,433 | $8.8M | Reduce -8.3% |
| CSCO Cisco Systems Inc. | 0.03% | 164,978 | $8.8M | Reduce -0.4% |
| GWX State Street SPDR S&P Intern | 0.03% | 250,783 | $8.6M | Reduce -10.5% |
| TOL Toll Brothers Inc. | 0.02% | 53,887 | $8.3M | New |
| CAT Caterpillar Inc. | 0.02% | 21,182 | $8.3M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 7,154 | $8.2M | Add +26.7% |
| EOG EOG Resources Inc. | 0.02% | 65,874 | $8.1M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 82,301 | $7.9M | Reduce -9.2% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 151,020 | $7.9M | Reduce -11.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 309,442 | $7.9M | Reduce -54.6% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 114,732 | $7.6M | Reduce -1.5% |
| BA The Boeing Co. | 0.02% | 49,121 | $7.5M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.02% | 36,019 | $7.4M | Reduce -6.9% |
| MMM 3M Co. | 0.02% | 54,010 | $7.4M | Add +8.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 156,021 | $7.2M | Reduce -1.3% |
| TGT Target Corp. | 0.02% | 44,849 | $7.0M | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.02% | 67,258 | $7.0M | Add +21.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 94,404 | $7.0M | Reduce -4.3% |
| PM Philip Morris International | 0.02% | 54,003 | $6.6M | Add +1.1% |
| DE Deere & Co. | 0.02% | 15,462 | $6.5M | Reduce -48.8% |
| ITW Illinois Tool Works | 0.02% | 24,207 | $6.3M | Add +5.3% |
| VZ Verizon Communications Inc. | 0.02% | 135,664 | $6.1M | Add +1.2% |
| AME Ametek Inc. | 0.02% | 35,280 | $6.1M | Reduce -58.3% |
| VHT Vanguard Health Care ETF | 0.02% | 20,374 | $5.7M | Reduce -10.1% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 28,950 | $5.7M | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.02% | 9,269 | $5.4M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.02% | 54,755 | $5.3M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.02% | 21,146 | $5.3M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 100,588 | $5.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.01% | 88,196 | $5.0M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 61,647 | $5.0M | Add +276.3% |
| T AT&T Inc. | 0.01% | 225,905 | $5.0M | Add +4.9% |
| MS Morgan Stanley | 0.01% | 46,946 | $4.9M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.01% | 21,196 | $4.9M | Reduce -3.5% |
| FDX FedEx Corp. | 0.01% | 17,756 | $4.9M | Reduce -57.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 61,454 | $4.8M | Reduce -67.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 15,934 | $4.7M | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.01% | 8,963 | $4.7M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 196,168 | $4.6M | Add +155.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 67,276 | $4.4M | Add +24.3% |
| BKNG Booking Holdings Inc. | 0.01% | 1,031 | $4.3M | Reduce -74.7% |
| XLF SS Financial Select Sector | 0.01% | 94,958 | $4.3M | Add +10.0% |
| BDX Becton Dickinson and Co. | 0.01% | 17,065 | $4.1M | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 64,583 | $4.1M | Reduce -1.8% |
| WM Waste Management Inc. | 0.01% | 19,565 | $4.1M | Add +0.7% |
| PNC PNC Financial Services Group | 0.01% | 21,972 | $4.1M | Reduce -5.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 70,463 | $4.1M | Reduce -77.8% |
| AVUV Avantis US Small Cap Value | 0.01% | 42,313 | $4.1M | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 163,648 | $4.0M | No change |
| CI The Cigna Group | 0.01% | 11,468 | $4.0M | Reduce -17.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,605 | $3.9M | Add +1.3% |
| EQIX Equinix Inc. | 0.01% | 4,371 | $3.9M | Reduce -7.8% |
| MCK McKesson Corp. | 0.01% | 7,800 | $3.9M | Add +0.7% |
| SPIP SS SPDR P Tips ETF | 0.01% | 146,060 | $3.8M | Reduce -45.6% |
| LRCX Lam Research Corp. | 0.01% | 4,677 | $3.8M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 22,770 | $3.7M | Reduce -4.8% |
| AFL Aflac Inc. | 0.01% | 32,758 | $3.7M | Add +2.2% |
| EMR Emerson Electric Co. | 0.01% | 33,479 | $3.7M | Add +5.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,985 | $3.6M | Add +4.0% |
| XLV SS Health Care Select Sector | 0.01% | 23,076 | $3.6M | Reduce -1.2% |
| INTC Intel Corp. | 0.01% | 147,259 | $3.5M | Reduce -14.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,379 | $3.4M | Reduce -0.7% |
| AEP American Electric Power | 0.01% | 32,694 | $3.4M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 79,106 | $3.3M | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 25,292 | $3.2M | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 22,785 | $3.2M | Reduce -4.5% |
| MO Altria Group Inc. | 0.01% | 61,524 | $3.1M | Add +1.4% |
| MCO Moody's Corp. | 0.01% | 6,549 | $3.1M | Add +5.3% |
| CB Chubb Ltd. | 0.01% | 10,731 | $3.1M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 23,854 | $3.0M | Add +7.8% |
| OEF iShares S&P 100 ETF | 0.01% | 10,449 | $2.9M | Reduce -9.5% |
| GIS General Mills Inc. | 0.01% | 39,111 | $2.9M | Reduce -7.4% |
| PEG Public Service Enterprise GP | 0.01% | 32,215 | $2.9M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 82,090 | $2.8M | Add +0.6% |
| BLK BlackRock Finance Inc. | 0.01% | 2,835 | $2.7M | Add +7.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 9,959 | $2.7M | Reduce -1.6% |
| SYY Sysco Corp. | 0.01% | 33,892 | $2.6M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,632 | $2.6M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 31,407 | $2.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.01% | 31,591 | $2.5M | Reduce -7.9% |
| ALL Allstate Corp. | 0.01% | 13,395 | $2.5M | Reduce -1.5% |
| KLAC KLA Corp. | 0.01% | 3,269 | $2.5M | Add +0.6% |
| USB US Bancorp | 0.01% | 55,333 | $2.5M | Add +2.3% |
| GEV GE Vernova Inc. | 0.01% | 9,801 | $2.5M | Add +0.9% |
| ED Consolidated Edison Inc. | 0.01% | 23,953 | $2.5M | Add +11.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 121,925 | $2.5M | No change |
| GD General Dynamics Corp. | 0.01% | 8,032 | $2.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.01% | 32,281 | $2.4M | Reduce -83.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 10,837 | $2.4M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.01% | 16,143 | $2.4M | Reduce -2.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 37,960 | $2.4M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 35,418 | $2.4M | Reduce -2.5% |
| FISV Fiserv Inc. | 0.01% | 12,973 | $2.3M | Add +12.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 2,216 | $2.3M | Reduce -0.8% |
| PSX Phillips 66 | 0.01% | 17,627 | $2.3M | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.01% | 31,422 | $2.3M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.01% | 35,407 | $2.2M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 12,382 | $2.2M | Reduce -6.5% |
| PPG PPG Industries Inc. | 0.01% | 16,483 | $2.2M | Reduce -0.4% |
| PSLV Sprott Physical Silver Trust | 0.01% | 203,900 | $2.1M | No change |
| HUBB Hubbell Inc. | 0.01% | 4,926 | $2.1M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.01% | 25,040 | $2.1M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.01% | 15,334 | $2.1M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.01% | 15,091 | $2.1M | Reduce -2.2% |
| TT Trane Technologies PLC | 0.01% | 5,247 | $2.0M | Reduce -0.6% |
| HES Hess Corp. | 0.01% | 14,780 | $2.0M | Reduce -5.1% |
| D Dominion Energy Inc. | 0.01% | 34,650 | $2.0M | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 13,554 | $1.9M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 11,470 | $1.9M | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 11,519 | $1.9M | Add +2.6% |
| PGR Progressive Corp. | 0.01% | 7,106 | $1.8M | Add +19.7% |
| ITI Iteris Inc. | 0.01% | 250,391 | $1.8M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 25,635 | $1.7M | Reduce -4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 27,378 | $1.7M | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 15,679 | $1.7M | Add +4.5% |
| CEG Constellation Energy | 0.01% | 6,459 | $1.7M | Add +6.0% |
| BG Bunge Global SA | 0.01% | 17,304 | $1.7M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 25,574 | $1.7M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.00% | 9,059 | $1.6M | Reduce -5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 13,632 | $1.6M | Add +7.1% |
| XLE SS Energy Select Sector | 0.00% | 18,351 | $1.6M | Add +2.9% |
| ROK Rockwell Automation Inc. | 0.00% | 5,941 | $1.6M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.00% | 6,160 | $1.6M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 35,126 | $1.6M | Add +93.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 14,938 | $1.6M | Reduce -90.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4,538 | $1.5M | Reduce -6.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 12,796 | $1.5M | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.00% | 10,731 | $1.5M | Add +1.0% |
| PLD Prologis Inc. | 0.00% | 11,846 | $1.5M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.00% | 11,045 | $1.5M | Add +15.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 17,545 | $1.5M | Add +15.1% |
| TMUS T-Mobile US Inc. | 0.00% | 7,144 | $1.5M | Add +2.0% |
| WDAY Workday Inc. Class A | 0.00% | 6,023 | $1.5M | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 20,358 | $1.5M | Reduce -2.3% |
| URI United Rentals Inc. | 0.00% | 1,776 | $1.4M | Add +1.4% |
| HSY The Hershey Co. | 0.00% | 7,448 | $1.4M | Add +6.4% |
| RY Royal Bank of Canada | 0.00% | 11,386 | $1.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 21,737 | $1.4M | Reduce -5.2% |
| DOW Dow Inc. | 0.00% | 25,657 | $1.4M | Add +2.8% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 29,263 | $1.4M | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 15,209 | $1.4M | Add +9.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,140 | $1.3M | Add +1.9% |
| DOV Dover Corp. | 0.00% | 6,817 | $1.3M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.00% | 13,537 | $1.3M | Reduce -3.1% |
| STT State Street Corp. | 0.00% | 14,605 | $1.3M | Add +28.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,670 | $1.3M | Reduce -0.0% |
| SNA Snap-on Inc. | 0.00% | 4,358 | $1.3M | Add +2.2% |
| ROST Ross Stores Inc. | 0.00% | 8,338 | $1.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,515 | $1.2M | Add +2.2% |
| DFS Discover Financial Services | 0.00% | 8,652 | $1.2M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,559 | $1.2M | Reduce -6.1% |
| WOR Worthington Enterprises Inc. | 0.00% | 27,845 | $1.2M | No change |
| BN Brookfield Corp. | 0.00% | 21,514 | $1.1M | Reduce -5.2% |
| DFAT Dimensional US Target Value | 0.00% | 20,412 | $1.1M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 10,869 | $1.1M | Reduce -1.0% |
| FAST Fastenal Co. | 0.00% | 15,835 | $1.1M | Reduce -5.1% |
| WEC WEC Energy Group Inc. | 0.00% | 11,623 | $1.1M | Add +11.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,198 | $1.1M | Add +0.5% |
| ROP Roper Technologies Inc. | 0.00% | 1,994 | $1.1M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,323 | $1.1M | Add +6.5% |
| CTAS Cintas Corp. | 0.00% | 5,328 | $1.1M | Reduce -2.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 8,831 | $1.1M | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 3,879 | $1.1M | Reduce -0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6,120 | $1.1M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.00% | 6,262 | $1.1M | Add +10.9% |
| DVA Davita Inc. | 0.00% | 6,553 | $1.1M | Reduce -0.0% |
| BR Broadridge Financial Solutio | 0.00% | 4,929 | $1.1M | Reduce -7.9% |
| KR Kroger Co. | 0.00% | 18,360 | $1.1M | Add +104.5% |
| EXC Exelon Corp. | 0.00% | 25,935 | $1.1M | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.00% | 7,169 | $1.0M | Reduce -5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,455 | $1.0M | Reduce -0.2% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,357 | $1.0M | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 11,214 | $1.0M | Add +13.1% |
| TFC Truist Financial Corp. | 0.00% | 23,539 | $1.0M | Reduce -6.9% |
| WS Worthington Steel Inc. | 0.00% | 29,395 | $1000K | No change |
| C Citigroup Inc. | 0.00% | 15,926 | $997K | Reduce -94.7% |
| FIS Fidelity National Info Serv | 0.00% | 11,786 | $987K | Add +71.2% |
| GEHC GE Healthcare Technology | 0.00% | 10,313 | $968K | Reduce -5.4% |
| VFH Vanguard Financials ETF | 0.00% | 8,803 | $968K | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 0.00% | 18,597 | $928K | Reduce -12.6% |
| CLX Clorox Company | 0.00% | 5,679 | $925K | Reduce -1.0% |
| AEE Ameren Corporation | 0.00% | 10,569 | $924K | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 18,469 | $922K | No change |
| ENB Enbridge Inc. | 0.00% | 22,449 | $912K | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 877 | $911K | Add +13.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,893 | $909K | Reduce -10.2% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $903K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 85,397 | $902K | Reduce -20.8% |
| AON Aon PLC Class A | 0.00% | 2,595 | $898K | Reduce -10.3% |
| XEL Xcel Energy Inc. | 0.00% | 13,667 | $892K | Reduce -25.2% |
| VLO Valero Energy Corp. | 0.00% | 6,570 | $887K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,722 | $885K | Reduce -2.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10,532 | $867K | Reduce -0.2% |
| BEN Franklin Templeton Inc. | 0.00% | 42,989 | $866K | New |
| TSCO Tractor Supply Company | 0.00% | 2,960 | $861K | Add +2.8% |
| EPD Enterprise Products Partners | 0.00% | 29,527 | $860K | Add +0.5% |
| IYW iShares Ustechnology ETF | 0.00% | 5,656 | $858K | Add +1.0% |
| MU Micron Technology Inc. | 0.00% | 8,207 | $851K | Reduce -91.5% |
| SHEL Shell PLC-ADR | 0.00% | 12,843 | $847K | Reduce -6.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7,306 | $840K | Add +4.4% |
| LH Labcorp Holdings Inc. | 0.00% | 3,712 | $830K | Reduce -1.5% |
| PAYX Paychex Inc. | 0.00% | 6,153 | $826K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.00% | 10,611 | $824K | Reduce -5.4% |
| MCHP Microchip Technology Inc. | 0.00% | 10,245 | $823K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.00% | 9,356 | $800K | Add +4.2% |
| CMI Cummins Inc. | 0.00% | 2,454 | $795K | Add +2.9% |
| AZO AutoZone Inc. | 0.00% | 249 | $785K | Add +1.2% |
| XLB SS Materials Select Sector | 0.00% | 8,027 | $774K | Reduce -6.1% |
| VLTO Veralto Corp. | 0.00% | 6,742 | $754K | Reduce -1.1% |
| CTVA Corteva Inc. | 0.00% | 12,773 | $751K | Add +4.3% |
| MET Metlife Inc. | 0.00% | 9,067 | $748K | Add +11.0% |
| WDC Western Digital Corp. | 0.00% | 10,738 | $733K | Add +5.9% |
| ONTO Onto Innovation Inc. | 0.00% | 3,514 | $729K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.00% | 8,098 | $729K | Add +55.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 17,698 | $728K | Reduce -2.1% |
| UL Unilever PLC | 0.00% | 11,070 | $719K | Add +9.1% |
| MANH Manhattan Associates Inc. | 0.00% | 2,554 | $719K | Reduce -0.3% |
| WWD Woodward Inc. | 0.00% | 4,142 | $710K | Add +2.8% |
| ADSK Autodesk Inc. | 0.00% | 2,549 | $702K | Reduce -18.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11,505 | $687K | Add +3.3% |
| BP BP PLC-Spons ADR | 0.00% | 21,724 | $682K | Reduce -8.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,287 | $679K | Add +1.5% |
| BIIB Biogen Inc. | 0.00% | 3,467 | $672K | Reduce -14.0% |
| ESS Essex Property Trust Inc. | 0.00% | 2,260 | $668K | Add +0.7% |
| ATO Atmos Energy Corp. | 0.00% | 4,797 | $665K | Add +11.5% |
| XPO Xpo Inc. | 0.00% | 6,189 | $665K | Reduce -0.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 5,635 | $660K | Reduce -0.5% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $651K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 8,430 | $651K | New |
| CME Cme Group Inc. | 0.00% | 2,928 | $646K | Add +0.3% |
| GLW Corning Inc. | 0.00% | 14,271 | $644K | Add +17.6% |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,276 | $640K | No change |
| RSG Republic Services Inc. | 0.00% | 3,113 | $625K | Add +6.8% |
| AVAV Aerovironment Inc. | 0.00% | 3,112 | $624K | Add +3.3% |
| ES Eversource Energy | 0.00% | 8,970 | $610K | Reduce -4.2% |
| MDT Medtronic PLC | 0.00% | 6,741 | $607K | Reduce -3.5% |
| EIX Edison International | 0.00% | 6,953 | $606K | Add +3.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,211 | $599K | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 11,554 | $595K | Add +8.6% |
| HPQ HP Inc. | 0.00% | 16,494 | $592K | Add +7.8% |
| ICLR Icon PLC | 0.00% | 2,050 | $589K | Add +3.5% |
| VIS Vanguard Industrials ETF | 0.00% | 2,244 | $584K | Add +3.1% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,665 | $582K | Add +3.2% |
| SRE Sempra | 0.00% | 6,911 | $578K | Add +1.6% |
| DELL Dell Technologies -C | 0.00% | 4,837 | $573K | Reduce -57.1% |
| OGE Oge Energy Corp. | 0.00% | 13,846 | $568K | Add +2.2% |
| GLD SPDR Gold Shares | 0.00% | 2,299 | $559K | Add +117.7% |
| DG Dollar General Corp. | 0.00% | 6,581 | $557K | Reduce -57.6% |
| OKE Oneok Inc. | 0.00% | 6,091 | $555K | Reduce -29.4% |
| BAX Baxter International Inc. | 0.00% | 14,579 | $554K | Add +5.8% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $551K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,067 | $547K | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 5,728 | $547K | Add +30.6% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 17,547 | $534K | Reduce -0.9% |
| VAW Vanguard Materials ETF | 0.00% | 2,470 | $522K | Add +3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,789 | $521K | No change |
| RDNT Radnet Inc. | 0.00% | 7,375 | $512K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1,266 | $506K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7,208 | $505K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,283 | $504K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,532 | $493K | Reduce -5.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,508 | $492K | Reduce -3.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,423 | $491K | Add +7.5% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $479K | No change |
| CNC Centene Corp. | 0.00% | 6,326 | $476K | Add +11.7% |
| MELI MercadoLibre Inc. | 0.00% | 230 | $472K | Reduce -14.8% |
| PRU Prudential Financial Inc. | 0.00% | 3,870 | $469K | Add +9.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4,235 | $461K | Reduce -2.1% |
| TDG Transdigm Group Inc. | 0.00% | 321 | $458K | Add +0.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,152 | $448K | Reduce -17.4% |
| EMN Eastman Chemical Co. | 0.00% | 3,904 | $437K | Add +9.4% |
| AIG American International Group | 0.00% | 5,965 | $437K | Reduce -9.4% |
| RPM RPM International Inc. | 0.00% | 3,590 | $434K | Reduce -0.1% |
| DTE DTE Energy Company | 0.00% | 3,379 | $434K | Add +1.5% |
| TEL Te Connectivity PLC | 0.00% | 2,871 | $433K | Reduce -7.5% |
| SCI Service Corp. International | 0.00% | 5,471 | $432K | Add +20.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 4,066 | $429K | No change |
| EFX Equifax Inc. | 0.00% | 1,454 | $427K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,975 | $418K | Reduce -3.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,798 | $418K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,991 | $415K | Reduce -5.1% |
| STE Steris PLC | 0.00% | 1,704 | $413K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,941 | $413K | Reduce -14.7% |
| INGR Ingredion Inc. | 0.00% | 2,967 | $408K | Add +3.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 9,692 | $407K | Reduce -8.2% |
| DCI Donaldson Co. Inc. | 0.00% | 5,487 | $404K | Reduce -0.7% |
| LNC Lincoln National Corp. | 0.00% | 12,794 | $403K | Add +19.0% |
| HUM Humana Inc. | 0.00% | 1,272 | $403K | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.00% | 3,669 | $402K | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 0.00% | 4,386 | $396K | Reduce -95.0% |
| EBAY eBay Inc. | 0.00% | 6,056 | $394K | Reduce -4.1% |
| SOLV Solventum Corp. | 0.00% | 5,631 | $393K | Reduce -24.2% |
| NRG NRG Energy Inc. | 0.00% | 4,270 | $389K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,199 | $389K | Reduce -17.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 5,751 | $388K | No change |
| APH Amphenol Corp. Class A | 0.00% | 5,883 | $383K | Add +6.3% |
| IT Gartner Inc. | 0.00% | 756 | $383K | Add +1.1% |
| ALE Allete Inc. | 0.00% | 5,964 | $383K | Reduce -4.3% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $380K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 2,586 | $378K | Add +0.9% |
| XYL Xylem Inc. | 0.00% | 2,800 | $378K | Add +37.0% |
| CCK Crown Holdings Inc. | 0.00% | 3,940 | $378K | Reduce -0.9% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $375K | No change |
| WMB Williams Cos Inc. | 0.00% | 8,199 | $374K | Add +47.7% |
| VDE Vanguard Energy ETF | 0.00% | 3,055 | $374K | Add +10.8% |
| HSIC Henry Schein Inc. | 0.00% | 5,112 | $373K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,081 | $369K | Reduce -5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,865 | $369K | Add +7.8% |
| A Agilent Technologies Inc. | 0.00% | 2,460 | $365K | Reduce -30.0% |
| AFG American Financial Group Inc. | 0.00% | 2,709 | $365K | Reduce -0.7% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 34,245 | $362K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,500 | $358K | Add +2.2% |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 12,139 | $354K | No change |
| FTCS First Trust Capital Strength | 0.00% | 3,890 | $353K | Add +1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,534 | $352K | Reduce -9.8% |
| CHDN Churchill Downs Inc. | 0.00% | 2,600 | $352K | Reduce -5.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,916 | $349K | Add +11.7% |
| CHKP Check Point Software Tech | 0.00% | 1,806 | $348K | Add +5.5% |
| KHC The Kraft Heinz Co. | 0.00% | 9,898 | $348K | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,509 | $345K | Add +30.1% |
| IBB iShares Biotechnology ETF | 0.00% | 2,367 | $345K | Add +1.6% |
| WAT Waters Corp. | 0.00% | 954 | $343K | Reduce -2.8% |
| NWSA News Corp. Class A | 0.00% | 12,590 | $335K | Reduce -7.8% |
| GPC Genuine Parts Co. | 0.00% | 2,387 | $333K | Reduce -11.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 6,989 | $332K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 8,055 | $329K | Add +3.0% |
| IXN iShares Global Tech ETF | 0.00% | 3,972 | $328K | No change |
| L Loews Corp. | 0.00% | 4,145 | $328K | Reduce -5.3% |
| OMC Omnicom Group | 0.00% | 3,168 | $328K | Reduce -12.7% |
| FITB Fifth Third Bancorp | 0.00% | 7,613 | $326K | Add +2.5% |
| SPXC SPX Technologies Inc. | 0.00% | 2,044 | $326K | No change |
| WSR Whitestone REIT | 0.00% | 24,015 | $325K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.00% | 2,623 | $323K | Add +40.0% |
| CCI Crown Castle Inc. | 0.00% | 2,724 | $323K | Reduce -6.9% |
| AMRC Ameresco Inc. Class A | 0.00% | 8,504 | $323K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,828 | $323K | Add +4.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,838 | $318K | Reduce -0.8% |
| NEM Newmont Corp. | 0.00% | 5,895 | $315K | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.00% | 1,752 | $315K | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 21,138 | $311K | Reduce -1.9% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $310K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,844 | $302K | Reduce -0.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,662 | $300K | Add +3.4% |
| LNT Alliant Energy Corp. | 0.00% | 4,884 | $296K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 505 | $295K | Reduce -0.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,522 | $294K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,693 | $292K | Add +0.9% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,912 | $290K | Add +15.0% |
| PCAR Paccar Inc. | 0.00% | 2,921 | $288K | Add +9.2% |
| GM General Motors Co. | 0.00% | 6,384 | $286K | Reduce -16.7% |
| MRNA Moderna Inc. | 0.00% | 4,282 | $286K | Reduce -1.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,888 | $285K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,000 | $285K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 3,155 | $282K | Reduce -9.1% |
| LUV Southwest Airlines Co. | 0.00% | 9,494 | $281K | Reduce -8.1% |
| KNF Knife River Corp. | 0.00% | 3,131 | $280K | Add +2.6% |
| ENSG The Ensign Group Inc. | 0.00% | 1,944 | $280K | Add +0.2% |
| NVT Nvent Electric PLC | 0.00% | 3,966 | $279K | Add +5.8% |
| NDSN Nordson Corp. | 0.00% | 1,061 | $279K | Reduce -1.2% |
| HDV iShares Core High Dividend E | 0.00% | 2,366 | $278K | Add +2.8% |
| ANSS Ansys Inc. | 0.00% | 867 | $276K | Reduce -5.7% |
| FVD First Trust Value Line DVD | 0.00% | 6,072 | $276K | Reduce -19.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,773 | $276K | Reduce -25.3% |
| TXT Textron Inc. | 0.00% | 3,101 | $275K | Reduce -19.2% |
| PHO Invesco Water Resources ETF | 0.00% | 3,853 | $272K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,255 | $271K | Reduce -9.3% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,547 | $271K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,530 | $269K | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.00% | 12,140 | $268K | Reduce -25.2% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $267K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 2,012 | $267K | Reduce -8.9% |
| DFAI Dimensional International Co. | 0.00% | 8,405 | $267K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $266K | Reduce -11.2% |
| VONE Vanguard Russell 1000 | 0.00% | 1,023 | $266K | No change |
| LEN Lennar Corp. Class A | 0.00% | 1,419 | $266K | Reduce -1.9% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,159 | $266K | Reduce -9.6% |
| GERN Geron Corp. | 0.00% | 58,310 | $265K | Add +0.1% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,419 | $262K | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,227 | $262K | New |
| GXO Gxo Logistics Inc. | 0.00% | 5,008 | $261K | Reduce -0.2% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,277 | $261K | Reduce -8.6% |
| TMFG Motley Fool Global Opp | 0.00% | 8,212 | $260K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,275 | $258K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.00% | 7,752 | $258K | New |
| PSA Public Storage | 0.00% | 706 | $257K | Reduce -14.5% |
| POOL Pool Corp. | 0.00% | 677 | $255K | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,211 | $255K | Reduce -51.6% |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,180 | $255K | No change |
| CDW CDW Corp. | 0.00% | 1,126 | $255K | Reduce -8.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,308 | $253K | New |
| PPL PPL Corp. | 0.00% | 7,592 | $251K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.00% | 1,477 | $250K | Reduce -11.1% |
| NUE Nucor Corp. | 0.00% | 1,652 | $248K | New |
| SCCO Southern Copper Corp. | 0.00% | 2,139 | $247K | Add +0.4% |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,990 | $246K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,362 | $244K | No change |
| UDR Udr Inc. | 0.00% | 5,364 | $243K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.00% | 11,470 | $240K | Add +12.8% |
| CSL Carlisle Cos Inc. | 0.00% | 532 | $239K | No change |
| PKG Packaging Corp. of America | 0.00% | 1,108 | $239K | Reduce -3.0% |
| MFC Manulife Financial Corp. | 0.00% | 8,015 | $237K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,214 | $236K | Reduce -2.3% |
| ALB Albemarle Corp. | 0.00% | 2,489 | $236K | Reduce -14.8% |
| ET Energy Transfer LP | 0.00% | 14,671 | $235K | Reduce -5.1% |
| SANM Sanmina Corp. | 0.00% | 3,405 | $233K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,243 | $233K | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,500 | $232K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 2,103 | $232K | Reduce -11.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 14,761 | $232K | Add +8.8% |
| WST West Pharmaceutical Services | 0.00% | 772 | $232K | Reduce -0.9% |
| CAH Cardinal Health Inc. | 0.00% | 2,089 | $231K | Reduce -2.3% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,455 | $228K | Reduce -1.8% |
| FN Fabrinet | 0.00% | 954 | $226K | No change |
| RACE Ferrari NV | 0.00% | 478 | $225K | New |
| FE Firstenergy Corp. | 0.00% | 5,043 | $224K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2,228 | $223K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,082 | $222K | Reduce -21.2% |
| FNF Fidelity National Financial | 0.00% | 3,552 | $220K | New |
| DRI Darden Restaurants Inc. | 0.00% | 1,337 | $219K | New |
| GRMN Garmin Ltd. | 0.00% | 1,241 | $218K | New |
| OLED Universal Display Corp. | 0.00% | 1,035 | $217K | No change |
| FTNT Fortinet Inc. | 0.00% | 2,801 | $217K | Reduce -42.7% |
| HTO H2O America filed as SJW GROUP | 0.00% | 3,690 | $214K | Reduce -9.8% |
| RHP Ryman Hospitality Properties | 0.00% | 1,978 | $212K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,702 | $212K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,389 | $211K | New |
| FDS Factset Research Systems Inc. | 0.00% | 457 | $210K | Reduce -22.0% |
| ADX Adams Diversified Equity | 0.00% | 9,717 | $209K | Reduce -31.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,235 | $208K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,285 | $208K | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,257 | $205K | Reduce -8.8% |
| CMS CMS Energy Corp. | 0.00% | 2,886 | $204K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,268 | $203K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,581 | $203K | New |
| FNV Franco-Nevada Corp. | 0.00% | 1,616 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 19,968 | $165K | Reduce -1.9% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 13,177 | $163K | Add +20.9% |
| VTRS Viatris Inc. | 0.00% | 13,287 | $154K | Reduce -1.2% |
| OGCP Empire State Realty Op-S60 | 0.00% | 13,038 | $143K | No change |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,343 | $138K | Reduce -25.0% |
| ASX Ase Technology Holding -ADR | 0.00% | 13,792 | $135K | Add +11.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $128K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,413 | $125K | Reduce -18.1% |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $120K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $114K | Reduce -17.2% |
| HL Hecla Mining Co. | 0.00% | 15,020 | $100K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 11,652 | $83K | Reduce -6.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,230 | $75K | New |
| IAG Iamgold Corp. | 0.00% | 10,000 | $52K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 27,057 | $42K | No change |
| ABEV Ambev SA-ADR | 0.00% | 17,230 | $42K | Add +13.9% |
| BBD Banco Bradesco-ADR | 0.00% | 10,980 | $29K | Add +2.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,000 | $12K | No change |