| IEFA iShares Core MSCI Eafe ETF | 11.76% | 55,081,925 | $3.9B | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 6.88% | 43,352,361 | $2.3B | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.49% | 3,603,554 | $1.5B | Reduce -2.4% |
| IWY iShares Russell Top 200 Grow | 4.46% | 6,245,400 | $1.5B | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 22,143,362 | $1.1B | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.20% | 6,229,085 | $1.1B | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 2.61% | 8,881,649 | $861.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 2.55% | 2,078,785 | $839.3M | Reduce -2.3% |
| IWX iShares Russell Top 200 Valu | 2.48% | 10,328,298 | $816.2M | Reduce -2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.36% | 15,533,140 | $778.7M | Add +17.4% |
| ESGU iShares ESG Aware MSCI USA | 2.19% | 5,567,375 | $719.7M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.58% | 4,882,675 | $520.2M | Reduce -1.8% |
| MBB iShares MBS ETF | 1.50% | 5,392,178 | $494.4M | Add +10.8% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 4,624,783 | $477.7M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 1.42% | 3,629,178 | $469.3M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.40% | 781,944 | $460.3M | Reduce -0.8% |
| AAPL Apple Inc. | 1.40% | 1,837,386 | $460.1M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.39% | 1,729,465 | $456.8M | Reduce -5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.38% | 13,314,729 | $454.4M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 10,195,778 | $449.0M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 1.36% | 2,737,898 | $448.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.34% | 819,744 | $441.7M | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 1.32% | 1,510,035 | $435.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.29% | 3,341,377 | $423.7M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 1.13% | 4,217,270 | $372.8M | Reduce -3.4% |
| ESGD iShares Trust iShares ESG Aw | 1.04% | 4,482,820 | $341.2M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 0.98% | 3,973,639 | $322.9M | Add +2.3% |
| MSFT Microsoft Corp. | 0.95% | 739,983 | $311.9M | Add +2.2% |
| QDF NT Qual Div ETF | 0.86% | 4,020,551 | $283.8M | Reduce -0.4% |
| USIG iShares Broad Usd Investment | 0.86% | 5,603,082 | $281.7M | Add +10.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.85% | 1,723,675 | $278.8M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 1,030,454 | $277.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 910,595 | $263.9M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 953,343 | $229.1M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.69% | 6,099,166 | $226.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.68% | 1,214,994 | $224.6M | Reduce -1.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.68% | 2,613,735 | $224.4M | Reduce -2.1% |
| SPEM State Street SP PTF Em ETF | 0.68% | 5,813,700 | $223.1M | Add +9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.63% | 6,177,766 | $207.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.60% | 1,050,523 | $198.9M | Add +2.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 3,877,502 | $198.3M | Add +1.2% |
| NVDA Nvidia Corp. | 0.60% | 1,466,160 | $196.9M | Reduce -6.8% |
| IWB iShares Russell 1000 ETF | 0.57% | 580,018 | $187.2M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.56% | 1,738,567 | $183.4M | Reduce -20.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.55% | 708,868 | $179.9M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 306,314 | $179.5M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.53% | 794,980 | $174.4M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.51% | 2,343,266 | $168.5M | Add +8.1% |
| USHY iShares Broad Usd High Yield | 0.50% | 4,464,934 | $164.2M | Reduce -4.9% |
| BIV Vanguard Intermediate-Term B | 0.49% | 2,162,753 | $161.6M | Add +13.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.47% | 3,930,798 | $154.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 761,595 | $150.9M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 0.42% | 629,431 | $139.1M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 421,508 | $118.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.35% | 199,410 | $116.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.35% | 477,396 | $114.4M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 247,532 | $112.2M | Reduce -8.6% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 627,208 | $111.7M | Reduce -14.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 1,209,133 | $106.3M | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 2,385,728 | $100.2M | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 2,791,150 | $97.0M | Add +141.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.29% | 1,571,174 | $95.4M | Reduce -18.9% |
| AVGO Broadcom Inc. | 0.27% | 390,410 | $90.5M | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 1,500,931 | $83.2M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 778,194 | $75.4M | Add +10.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 1,197,982 | $74.6M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.22% | 93,364 | $72.1M | Add +8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 1,312,180 | $68.9M | Add +5.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 131,686 | $66.6M | Add +6.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 810,809 | $65.0M | Add +39.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.20% | 1,548,455 | $64.9M | Reduce -2.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 2,152,774 | $64.7M | Add +4.1% |
| V Visa Inc. Class A | 0.19% | 199,570 | $63.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 329,714 | $62.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 517,238 | $59.6M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.17% | 525,961 | $56.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 1,872,162 | $55.9M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.17% | 331,846 | $55.6M | Add +1.5% |
| ORCL Oracle Corp. | 0.17% | 327,969 | $54.7M | Add +10.5% |
| JNJ Johnson & Johnson | 0.15% | 350,975 | $50.8M | Add +35.7% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 94,407 | $49.1M | Reduce -1.6% |
| IWV iShares Russell 3000 ETF | 0.14% | 141,992 | $47.5M | Add +4.6% |
| WMT Walmart Inc. | 0.14% | 521,987 | $47.2M | Add +7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 66 | $44.9M | No change |
| MA Mastercard Inc. Class A | 0.13% | 84,393 | $44.4M | Add +3.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 1,266,248 | $44.1M | Reduce -4.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 1,281,974 | $44.0M | Reduce -16.2% |
| AMLP Alerian MLP ETF | 0.13% | 911,727 | $43.8M | Add +5.5% |
| NYF iShares New York Muni Bond E | 0.13% | 820,153 | $43.6M | Add +4.6% |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 1,393,958 | $40.5M | Add +1.8% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 438,025 | $39.0M | Reduce -18.3% |
| MRK Merck & Co. Inc. | 0.12% | 390,063 | $38.8M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.11% | 93,065 | $37.6M | Reduce -20.3% |
| HD Home Depot Inc. | 0.11% | 93,590 | $36.4M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.11% | 722,196 | $35.8M | Add +2.6% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 673,338 | $35.0M | Add +0.4% |
| CMF iShares California Muni Bond | 0.10% | 599,554 | $34.3M | Reduce -6.8% |
| JMUB JPMorgan Municipal ETF | 0.10% | 682,905 | $34.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 765,575 | $33.6M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 384,853 | $33.6M | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.10% | 94,976 | $33.4M | Add +58.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 96,562 | $33.0M | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.10% | 133,126 | $32.9M | Add +12.4% |
| NOW ServiceNow Inc. | 0.10% | 30,342 | $32.2M | Reduce -19.8% |
| ABBV Abbvie Inc. | 0.09% | 174,378 | $31.0M | Reduce -2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 637,239 | $30.2M | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.09% | 90,836 | $30.1M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.09% | 483,274 | $30.1M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 47,606 | $29.6M | Add +3.7% |
| CRM Salesforce Inc. | 0.09% | 88,408 | $29.6M | Reduce -1.9% |
| CVX Chevron Corp. | 0.09% | 198,438 | $28.7M | Reduce -1.8% |
| AXP American Express Co. | 0.08% | 90,095 | $26.7M | Reduce -5.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 860,703 | $26.4M | Reduce -53.4% |
| PEP Pepsico Inc. | 0.08% | 168,180 | $25.6M | Reduce -4.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.08% | 488,640 | $25.6M | Add +136.2% |
| NFLX Netflix Inc. | 0.08% | 28,562 | $25.5M | Reduce -10.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 502,913 | $25.0M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 41,979 | $24.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 108,400 | $23.8M | Add +1.2% |
| COP Conocophillips | 0.07% | 239,498 | $23.7M | Add +38.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 194,836 | $23.5M | Reduce -0.5% |
| DHR Danaher Corp. | 0.07% | 101,121 | $23.2M | Add +28.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 124,603 | $22.7M | Add +102.8% |
| KKR KKR & Co. Inc. | 0.07% | 153,021 | $22.6M | Reduce -15.4% |
| BSX Boston Scientific Corp. | 0.07% | 251,089 | $22.4M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.07% | 375,357 | $22.2M | Add +127.5% |
| WFC Wells Fargo & Co. | 0.07% | 312,750 | $22.0M | Add +254.6% |
| ADBE Adobe Inc. | 0.07% | 48,769 | $21.7M | Reduce -27.5% |
| BA The Boeing Co. | 0.06% | 119,959 | $21.2M | Add +144.2% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 767,630 | $20.7M | Add +5.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 236,096 | $20.5M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.06% | 123,829 | $20.2M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.06% | 21,199 | $19.4M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.06% | 209,768 | $19.1M | Add +211.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 111,537 | $18.6M | Add +6.8% |
| ANET Arista Networks Inc. | 0.06% | 168,064 | $18.6M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 26,377 | $18.3M | Add +1893.7% |
| BX Blackstone Inc. | 0.06% | 105,369 | $18.2M | Add +17.2% |
| SO The Southern Co. | 0.05% | 216,208 | $17.8M | Add +2.5% |
| XLK SS Technology Select Sector | 0.05% | 73,483 | $17.1M | Reduce -16.0% |
| PH Parker Hannifin Corp. | 0.05% | 26,459 | $16.8M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 188,634 | $16.8M | Reduce -14.3% |
| MSI Motorola Solutions Inc. | 0.05% | 35,997 | $16.6M | Add +19.9% |
| COR Cencora Inc. | 0.05% | 73,312 | $16.5M | Add +1.7% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 177,427 | $16.4M | Reduce -8.8% |
| HON Honeywell International Inc. | 0.05% | 71,066 | $16.1M | Reduce -41.7% |
| WELL Welltower Inc. | 0.05% | 125,130 | $15.8M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 203,899 | $15.8M | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.05% | 145,247 | $15.6M | Add +3.5% |
| SYK Stryker Corp. | 0.05% | 43,265 | $15.6M | Reduce -3.3% |
| SPGI S&P Global Inc. | 0.05% | 31,240 | $15.6M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.05% | 257,365 | $15.5M | Add +697.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 253,985 | $15.3M | Add +260.4% |
| MCD McDonald's Corp. | 0.05% | 52,720 | $15.3M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 29,698 | $15.2M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.05% | 44,529 | $15.1M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 176,808 | $15.1M | Reduce -30.4% |
| ABT Abbott Laboratories | 0.05% | 132,334 | $15.0M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 165,131 | $14.9M | Add +5.8% |
| AMT American Tower Corp. | 0.04% | 78,921 | $14.5M | Add +2.9% |
| LIN Linde PLC | 0.04% | 33,216 | $13.9M | Add +3.4% |
| CSX CSX Corp. | 0.04% | 429,741 | $13.9M | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 181,652 | $13.7M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.04% | 8,037 | $13.7M | Add +3394.3% |
| ETR Entergy Corp. | 0.04% | 179,347 | $13.6M | Reduce -49.5% |
| RTX RTX Corp. | 0.04% | 117,203 | $13.6M | Reduce -2.8% |
| MAR Marriott International Class A | 0.04% | 47,952 | $13.4M | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 148,761 | $13.0M | Add +23.2% |
| TPL Texas Pacific Land Corp. | 0.04% | 11,563 | $12.8M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.04% | 46,729 | $12.2M | Reduce -6.4% |
| MNDY Monday.com Ltd. | 0.04% | 50,512 | $11.9M | New |
| SPOT Spotify Technology SA | 0.04% | 26,315 | $11.8M | Reduce -29.8% |
| ADP Automatic Data Processing | 0.03% | 38,923 | $11.4M | Add +0.8% |
| O Realty Income Corp. | 0.03% | 202,455 | $10.8M | Add +3.8% |
| PFE Pfizer Inc. | 0.03% | 405,240 | $10.8M | Reduce -9.2% |
| TRV The Travelers Cos Inc. | 0.03% | 44,571 | $10.7M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 129,696 | $10.6M | Reduce -8.7% |
| INTU Intuit Inc. | 0.03% | 16,847 | $10.6M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.03% | 46,020 | $10.5M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 0.03% | 96,807 | $10.3M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 96,067 | $9.8M | Reduce -4.6% |
| NET Cloudflare Inc. Class A | 0.03% | 90,559 | $9.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 81,883 | $9.1M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.03% | 125,034 | $9.0M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 78,653 | $8.9M | Reduce -38.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 15,547 | $8.9M | Reduce -0.1% |
| URI United Rentals Inc. | 0.03% | 12,367 | $8.7M | Add +596.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 228,809 | $8.6M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.03% | 22,868 | $8.3M | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.02% | 17,187 | $8.1M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,697 | $7.9M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.02% | 16,330 | $7.9M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.02% | 49,619 | $7.6M | Reduce -10.3% |
| AMAT Applied Materials Inc. | 0.02% | 45,556 | $7.4M | Reduce -14.1% |
| GWX State Street SPDR S&P Intern | 0.02% | 236,374 | $7.3M | Reduce -5.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 307,908 | $7.1M | Reduce -0.5% |
| MMM 3M Co. | 0.02% | 55,071 | $7.1M | Add +2.0% |
| TOL Toll Brothers Inc. | 0.02% | 54,406 | $6.9M | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 113,115 | $6.8M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 67,859 | $6.6M | Add +60.4% |
| ITW Illinois Tool Works | 0.02% | 25,577 | $6.5M | Add +5.7% |
| DE Deere & Co. | 0.02% | 15,198 | $6.4M | Reduce -1.7% |
| PM Philip Morris International | 0.02% | 52,887 | $6.4M | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 145,344 | $6.1M | Reduce -6.8% |
| AME Ametek Inc. | 0.02% | 33,706 | $6.1M | Reduce -4.5% |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 147,527 | $6.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.02% | 31,513 | $5.9M | Reduce -12.5% |
| EWC iShares MSCI Canada ETF | 0.02% | 142,994 | $5.8M | New |
| TGT Target Corp. | 0.02% | 42,380 | $5.7M | Reduce -5.5% |
| APP AppLovin Corp. Class A | 0.02% | 17,541 | $5.7M | Reduce -75.1% |
| MS Morgan Stanley | 0.02% | 44,992 | $5.7M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 28,880 | $5.7M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.02% | 74,538 | $5.6M | Reduce -53.9% |
| VZ Verizon Communications Inc. | 0.02% | 136,999 | $5.5M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 96,298 | $5.4M | Reduce -4.3% |
| T AT&T Inc. | 0.02% | 229,986 | $5.2M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.02% | 10,757 | $5.2M | Add +16.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 85,464 | $5.1M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.02% | 21,410 | $5.0M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.02% | 1,010 | $5.0M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.02% | 54,977 | $5.0M | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 54,812 | $5.0M | Reduce -52.9% |
| VHT Vanguard Health Care ETF | 0.01% | 19,434 | $4.9M | Reduce -4.6% |
| FDX FedEx Corp. | 0.01% | 17,517 | $4.9M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 205,804 | $4.7M | Add +4.9% |
| XLF SS Financial Select Sector | 0.01% | 96,217 | $4.7M | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 7,966 | $4.5M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 15,430 | $4.5M | Reduce -3.2% |
| ADI Analog Devices Inc. | 0.01% | 20,180 | $4.3M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.01% | 33,846 | $4.2M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 55,381 | $4.2M | Reduce -80.5% |
| EQIX Equinix Inc. | 0.01% | 4,371 | $4.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 68,810 | $4.1M | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,091 | $4.1M | Reduce -1.7% |
| CPRT Copart Inc. | 0.01% | 70,290 | $4.0M | Reduce -62.9% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,793 | $4.0M | Reduce -1.1% |
| PPL PPL Corp. | 0.01% | 122,311 | $4.0M | Add +1511.0% |
| CEF Sprott Physical Gold and Sil | 0.01% | 164,290 | $3.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 19,737 | $3.9M | Reduce -75.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 153,560 | $3.9M | Add +5.1% |
| WM Waste Management Inc. | 0.01% | 19,080 | $3.9M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 64,624 | $3.7M | Add +0.1% |
| PNC PNC Financial Services Group | 0.01% | 18,908 | $3.6M | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.01% | 15,830 | $3.6M | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.01% | 10,735 | $3.5M | Add +9.5% |
| MRVL Marvell Technology Inc. | 0.01% | 30,747 | $3.4M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,595 | $3.4M | Add +1.2% |
| XLV SS Health Care Select Sector | 0.01% | 23,768 | $3.3M | Add +3.0% |
| MO Altria Group Inc. | 0.01% | 61,816 | $3.2M | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 24,571 | $3.2M | Add +7.8% |
| AEP American Electric Power | 0.01% | 34,579 | $3.2M | Add +5.8% |
| CI The Cigna Group | 0.01% | 11,285 | $3.1M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 24,161 | $3.1M | Reduce -4.5% |
| CB Chubb Ltd. | 0.01% | 11,046 | $3.1M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 23,662 | $3.0M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 74,309 | $3.0M | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.01% | 8,126 | $3.0M | Reduce -9.3% |
| AFL Aflac Inc. | 0.01% | 28,939 | $3.0M | Reduce -11.7% |
| DXCM Dexcom Inc. | 0.01% | 38,387 | $3.0M | Reduce -79.3% |
| MCO Moody's Corp. | 0.01% | 6,113 | $2.9M | Reduce -6.7% |
| BLK BlackRock Inc. | 0.01% | 2,819 | $2.9M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.01% | 13,931 | $2.9M | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 80,376 | $2.8M | Reduce -2.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 27,298 | $2.7M | Reduce -80.6% |
| COF Capital One Financial Corp. | 0.01% | 15,170 | $2.7M | Reduce -6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 22,902 | $2.7M | Add +892.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 116,027 | $2.7M | Add +50.9% |
| PEG Public Service Enterprise GP | 0.01% | 31,829 | $2.7M | Reduce -1.2% |
| USB US Bancorp | 0.01% | 55,493 | $2.7M | Add +0.3% |
| AMD Advanced Micro Devices | 0.01% | 21,833 | $2.6M | Reduce -4.1% |
| INTC Intel Corp. | 0.01% | 130,965 | $2.6M | Reduce -11.1% |
| ALL Allstate Corp. | 0.01% | 13,362 | $2.6M | Reduce -0.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 35,946 | $2.6M | Reduce -5.3% |
| VRSK Verisk Analytics Inc. | 0.01% | 9,224 | $2.5M | Reduce -7.4% |
| SCHB Schwab US Broad Market ETF | 0.01% | 109,652 | $2.5M | Add +3.2% |
| LRCX Lam Research Corp. | 0.01% | 34,388 | $2.5M | Reduce -26.5% |
| SYY Sysco Corp. | 0.01% | 32,167 | $2.5M | Reduce -5.1% |
| PHYS Sprott Physical Gold Trust | 0.01% | 121,925 | $2.5M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 30,533 | $2.4M | Reduce -2.8% |
| PPG PPG Industries Inc. | 0.01% | 19,561 | $2.3M | Add +18.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 10,970 | $2.3M | Add +1.2% |
| GIS General Mills Inc. | 0.01% | 36,538 | $2.3M | Reduce -6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,763 | $2.3M | Add +2.3% |
| GILD Gilead Sciences Inc. | 0.01% | 24,561 | $2.3M | Reduce -1.9% |
| CARR Carrier Global Corp. | 0.01% | 31,967 | $2.2M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 12,301 | $2.2M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.01% | 23,367 | $2.1M | Reduce -2.5% |
| HUBB Hubbell Inc. | 0.01% | 4,870 | $2.0M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 15,327 | $2.0M | Add +13.1% |
| PSX Phillips 66 | 0.01% | 17,605 | $2.0M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 10,447 | $2.0M | Add +15.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 203,900 | $2.0M | No change |
| TT Trane Technologies PLC | 0.01% | 5,257 | $1.9M | Add +0.2% |
| XLI SS Industrial Select Sector | 0.01% | 14,494 | $1.9M | Reduce -5.5% |
| HES Hess Corp. | 0.01% | 14,198 | $1.9M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.01% | 14,924 | $1.9M | Reduce -1.1% |
| PGR Progressive Corp. | 0.01% | 7,733 | $1.9M | Add +8.8% |
| PWR Quanta Services Inc. | 0.01% | 5,594 | $1.8M | Reduce -86.3% |
| D Dominion Energy Inc. | 0.01% | 32,600 | $1.8M | Reduce -5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 27,378 | $1.7M | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 11,689 | $1.7M | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.01% | 6,054 | $1.7M | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 62,479 | $1.7M | Add +18.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 15,699 | $1.7M | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 6,432 | $1.7M | Reduce -19.9% |
| DFS Discover Financial Services | 0.01% | 9,772 | $1.7M | Add +12.9% |
| TMUS T-Mobile US Inc. | 0.01% | 7,664 | $1.7M | Add +7.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 22,816 | $1.7M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 25,574 | $1.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 21,457 | $1.6M | Add +5.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4,315 | $1.6M | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 11,588 | $1.6M | Add +1.0% |
| SNA Snap-on Inc. | 0.00% | 4,745 | $1.6M | Add +8.9% |
| CEG Constellation Energy | 0.00% | 7,150 | $1.6M | Add +10.7% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 29,353 | $1.6M | Add +0.3% |
| EOG EOG Resources Inc. | 0.00% | 12,869 | $1.6M | Reduce -80.5% |
| XLE SS Energy Select Sector | 0.00% | 18,320 | $1.6M | Reduce -0.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,946 | $1.6M | Add +15.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 12,771 | $1.6M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.00% | 11,639 | $1.5M | Add +5.4% |
| KLAC KLA Corp. | 0.00% | 2,389 | $1.5M | Reduce -26.9% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 53,659 | $1.5M | Add +23.4% |
| ECL Ecolab Inc. | 0.00% | 6,356 | $1.5M | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.00% | 5,151 | $1.5M | Reduce -50.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 2,763 | $1.4M | Add +9.9% |
| REGN Regeneron Pharmaceuticals | 0.00% | 2,021 | $1.4M | Reduce -8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,360 | $1.4M | Add +7.0% |
| YUM Yum! Brands Inc. | 0.00% | 10,556 | $1.4M | Reduce -1.6% |
| STT State Street Corp. | 0.00% | 14,370 | $1.4M | Reduce -1.6% |
| WDAY Workday Inc. Class A | 0.00% | 5,431 | $1.4M | Reduce -9.8% |
| CVS CVS Health Corp. | 0.00% | 31,016 | $1.4M | Reduce -12.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 14,974 | $1.4M | Add +0.2% |
| RY Royal Bank of Canada | 0.00% | 11,458 | $1.4M | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,725 | $1.4M | Add +1.5% |
| BG Bunge Global SA | 0.00% | 17,162 | $1.3M | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 16,925 | $1.3M | Add +11.3% |
| DOV Dover Corp. | 0.00% | 6,842 | $1.3M | Add +0.4% |
| ROST Ross Stores Inc. | 0.00% | 8,380 | $1.3M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 16,400 | $1.2M | Reduce -73.4% |
| BN Brookfield Corp. | 0.00% | 21,259 | $1.2M | Reduce -1.2% |
| HSY The Hershey Co. | 0.00% | 7,119 | $1.2M | Reduce -4.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 13,683 | $1.2M | Add +0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6,190 | $1.2M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4,082 | $1.2M | Add +5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 9,183 | $1.1M | Add +4.0% |
| C Citigroup Inc. | 0.00% | 16,078 | $1.1M | Add +0.9% |
| KR Kroger Co. | 0.00% | 18,287 | $1.1M | Reduce -0.4% |
| WOR Worthington Enterprises Inc. | 0.00% | 27,845 | $1.1M | No change |
| FAST Fastenal Co. | 0.00% | 15,530 | $1.1M | Reduce -1.9% |
| PLD Prologis Inc. | 0.00% | 10,510 | $1.1M | Reduce -11.3% |
| DFAT Dimensional US Target Value | 0.00% | 19,814 | $1.1M | Reduce -2.9% |
| BR Broadridge Financial Solutio | 0.00% | 4,866 | $1.1M | Reduce -1.3% |
| VOX Vanguard Communication Servi | 0.00% | 6,992 | $1.1M | Reduce -2.5% |
| WEC WEC Energy Group Inc. | 0.00% | 11,187 | $1.1M | Reduce -3.8% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,337 | $1.0M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 11,707 | $1.0M | Add +4.4% |
| TFC Truist Financial Corp. | 0.00% | 23,822 | $1.0M | Add +1.2% |
| EPD Enterprise Products Partners | 0.00% | 32,911 | $1.0M | Add +11.5% |
| AON Aon PLC Class A | 0.00% | 2,798 | $1.0M | Add +7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,422 | $1.0M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.00% | 1,921 | $999K | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.00% | 6,244 | $996K | Add +10.4% |
| CTAS Cintas Corp. | 0.00% | 5,380 | $983K | Add +1.0% |
| DVA Davita Inc. | 0.00% | 6,553 | $980K | No change |
| FIS Fidelity National Info Serv | 0.00% | 12,040 | $972K | Add +2.2% |
| ENB Enbridge Inc. | 0.00% | 22,661 | $962K | Add +0.9% |
| PAYX Paychex Inc. | 0.00% | 6,831 | $958K | Add +11.0% |
| DOW Dow Inc. | 0.00% | 23,604 | $947K | Reduce -8.0% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9,453 | $945K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 50,795 | $940K | Add +43.5% |
| AEE Ameren Corporation | 0.00% | 10,499 | $936K | Reduce -0.7% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $933K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.00% | 7,892 | $932K | Reduce -10.3% |
| CLX Clorox Company | 0.00% | 5,736 | $931K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.00% | 13,747 | $928K | Add +0.6% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $916K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,996 | $909K | Add +1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 860 | $907K | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,191 | $906K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.00% | 11,224 | $886K | Add +5.8% |
| BEN Franklin Templeton Inc. | 0.00% | 43,000 | $872K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.00% | 3,787 | $868K | Add +2.0% |
| AXON Axon Enterprise Inc. | 0.00% | 1,457 | $866K | Add +15.1% |
| EXC Exelon Corp. | 0.00% | 22,870 | $861K | Reduce -11.8% |
| AZO AutoZone Inc. | 0.00% | 267 | $855K | Add +7.2% |
| CMI Cummins Inc. | 0.00% | 2,397 | $836K | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 12,726 | $834K | Reduce -79.3% |
| GEHC GE Healthcare Technology | 0.00% | 10,604 | $829K | Add +2.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,899 | $820K | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,943 | $810K | Add +6.4% |
| MET Metlife Inc. | 0.00% | 9,855 | $807K | Add +8.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10,509 | $801K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.00% | 13,748 | $783K | Add +7.6% |
| TSCO Tractor Supply Company | 0.00% | 14,730 | $782K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.00% | 2,644 | $782K | Add +3.7% |
| XPO Xpo Inc. | 0.00% | 5,946 | $780K | Reduce -3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 8,032 | $780K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 78,424 | $776K | Reduce -8.2% |
| NTRS Northern Trust Corp. | 0.00% | 7,553 | $774K | Reduce -6.7% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.00% | 10,981 | $773K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7,875 | $766K | Add +7.8% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 28,932 | $748K | Add +25.2% |
| VPU Vanguard Utilities ETF | 0.00% | 4,541 | $742K | Reduce -27.5% |
| SHEL Shell PLC-ADR | 0.00% | 11,709 | $734K | Reduce -8.8% |
| CME Cme Group Inc. | 0.00% | 3,142 | $730K | Add +7.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,396 | $720K | Add +8.4% |
| WMB Williams Cos Inc. | 0.00% | 12,781 | $692K | Add +55.9% |
| MANH Manhattan Associates Inc. | 0.00% | 2,550 | $689K | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 11,834 | $686K | New |
| WWD Woodward Inc. | 0.00% | 4,112 | $684K | Reduce -0.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7,387 | $684K | Add +29.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,359 | $672K | Add +25.5% |
| VLTO Veralto Corp. | 0.00% | 6,546 | $667K | Reduce -2.9% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $666K | No change |
| SRE Sempra | 0.00% | 7,565 | $664K | Add +9.5% |
| RSG Republic Services Inc. | 0.00% | 3,288 | $661K | Add +5.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 8,477 | $652K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.00% | 8,947 | $647K | Reduce -4.4% |
| ESS Essex Property Trust Inc. | 0.00% | 2,263 | $646K | Add +0.1% |
| GLW Corning Inc. | 0.00% | 13,517 | $642K | Reduce -5.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 15,638 | $636K | Reduce -55.5% |
| MCHP Microchip Technology Inc. | 0.00% | 11,055 | $634K | Add +7.9% |
| XLB SS Materials Select Sector | 0.00% | 7,397 | $622K | Reduce -7.8% |
| WDC Western Digital Corp. | 0.00% | 10,228 | $610K | Reduce -4.8% |
| UL Unilever PLC | 0.00% | 10,714 | $607K | Reduce -3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8,403 | $600K | Add +16.6% |
| DELL Dell Technologies -C | 0.00% | 5,192 | $598K | Add +7.3% |
| FCX Freeport-McMoran Inc. | 0.00% | 15,538 | $592K | Reduce -16.4% |
| ONTO Onto Innovation Inc. | 0.00% | 3,515 | $586K | Add +0.0% |
| ATO Atmos Energy Corp. | 0.00% | 4,153 | $578K | Reduce -13.4% |
| OGE Oge Energy Corp. | 0.00% | 13,871 | $572K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.00% | 19,278 | $570K | Reduce -11.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,575 | $569K | Reduce -96.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 11,240 | $568K | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 17,776 | $565K | Reduce -2.7% |
| MDT Medtronic PLC | 0.00% | 7,071 | $565K | Add +4.9% |
| EIX Edison International | 0.00% | 6,971 | $557K | Add +0.3% |
| OKE Oneok Inc. | 0.00% | 5,518 | $554K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8,032 | $554K | Add +39.7% |
| HPQ HP Inc. | 0.00% | 16,796 | $548K | Add +1.8% |
| BIIB Biogen Inc. | 0.00% | 3,575 | $547K | Add +3.1% |
| AIG American International Group | 0.00% | 7,360 | $536K | Add +23.4% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,528 | $534K | Reduce -5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,782 | $527K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.00% | 7,586 | $527K | Add +28.9% |
| VIS Vanguard Industrials ETF | 0.00% | 2,047 | $521K | Reduce -8.8% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $515K | No change |
| VLO Valero Energy Corp. | 0.00% | 4,156 | $509K | Reduce -36.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 5,170 | $501K | Add +17.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,380 | $492K | Reduce -1.8% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 17,547 | $490K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $488K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,810 | $484K | Add +8.6% |
| AVY Avery Dennison Corp. | 0.00% | 2,580 | $483K | Add +13.0% |
| FDN First Trust DJ Internet Ind | 0.00% | 1,981 | $482K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 1,104 | $480K | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,384 | $475K | Reduce -9.7% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $475K | No change |
| RPM RPM International Inc. | 0.00% | 3,827 | $471K | Add +6.6% |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $464K | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.00% | 1,542 | $463K | Reduce -94.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 9,324 | $463K | Reduce -49.5% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,546 | $461K | Reduce -19.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 7,820 | $455K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 7,385 | $453K | Add +34.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,967 | $449K | Reduce -6.3% |
| TEL Te Connectivity PLC | 0.00% | 3,122 | $446K | Add +8.7% |
| PRU Prudential Financial Inc. | 0.00% | 3,762 | $446K | Reduce -2.8% |
| LNG Cheniere Energy Inc. | 0.00% | 2,034 | $437K | Add +16.1% |
| BAX Baxter International Inc. | 0.00% | 14,684 | $428K | Add +0.7% |
| GM General Motors Co. | 0.00% | 8,008 | $427K | Add +25.4% |
| IBB iShares Biotechnology ETF | 0.00% | 3,154 | $417K | Add +33.3% |
| ES Eversource Energy | 0.00% | 7,153 | $411K | Reduce -20.3% |
| LNC Lincoln National Corp. | 0.00% | 12,924 | $410K | Add +1.0% |
| L Loews Corp. | 0.00% | 4,838 | $410K | Add +16.7% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $410K | No change |
| TDG Transdigm Group Inc. | 0.00% | 323 | $409K | Add +0.6% |
| INGR Ingredion Inc. | 0.00% | 2,955 | $406K | Reduce -0.4% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $405K | No change |
| SCI Service Corp. International | 0.00% | 5,031 | $402K | Reduce -8.0% |
| CMBS iShares CMBS ETF | 0.00% | 8,464 | $400K | Reduce -96.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,796 | $397K | Reduce -3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,758 | $396K | Reduce -7.6% |
| CHKP Check Point Software Tech | 0.00% | 2,098 | $392K | Add +16.2% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4,376 | $391K | New |
| FTCS First Trust Capital Strength | 0.00% | 4,447 | $391K | Add +14.3% |
| WAT Waters Corp. | 0.00% | 1,047 | $388K | Add +9.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,068 | $386K | Add +3.9% |
| NRG NRG Energy Inc. | 0.00% | 4,270 | $385K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,123 | $385K | Reduce -6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,725 | $382K | Reduce -5.3% |
| VAW Vanguard Materials ETF | 0.00% | 2,035 | $382K | Reduce -17.6% |
| LYB Lyondellbasell Indu Class A | 0.00% | 5,124 | $381K | Reduce -62.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,716 | $379K | Add +24.2% |
| TY Tri-Continental Corp. | 0.00% | 11,899 | $377K | New |
| AFG American Financial Group Inc. | 0.00% | 2,742 | $375K | Add +1.2% |
| EFX Equifax Inc. | 0.00% | 1,472 | $375K | Add +1.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,181 | $374K | Add +3.3% |
| EBAY eBay Inc. | 0.00% | 6,016 | $373K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.00% | 4,394 | $370K | Reduce -46.5% |
| DCI Donaldson Co. Inc. | 0.00% | 5,487 | $370K | No change |
| PCAR Paccar Inc. | 0.00% | 3,479 | $362K | Add +19.1% |
| IXN iShares Global Tech ETF | 0.00% | 4,186 | $355K | Add +5.4% |
| HSIC Henry Schein Inc. | 0.00% | 5,112 | $354K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,530 | $353K | Add +41.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 7,297 | $351K | Add +11.9% |
| EMN Eastman Chemical Co. | 0.00% | 3,835 | $350K | Reduce -1.8% |
| SOLV Solventum Corp. | 0.00% | 5,280 | $349K | Reduce -6.2% |
| CHDN Churchill Downs Inc. | 0.00% | 2,600 | $347K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 8,578 | $346K | New |
| ICLR Icon PLC | 0.00% | 1,646 | $345K | Reduce -19.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,916 | $343K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 2,623 | $342K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 21,012 | $342K | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,611 | $341K | Reduce -3.7% |
| WSR Whitestone REIT | 0.00% | 24,015 | $340K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,373 | $338K | Add +18.5% |
| FITB Fifth Third Bancorp | 0.00% | 7,974 | $337K | Add +4.7% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $337K | No change |
| CNC Centene Corp. | 0.00% | 5,530 | $335K | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.00% | 2,651 | $330K | Add +2.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 15,423 | $329K | Add +5.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 13,890 | $329K | New |
| DTM DT Midstream Inc. | 0.00% | 3,262 | $324K | Reduce -15.1% |
| STX Seagate Technology Holdings | 0.00% | 3,749 | $324K | Add +2.2% |
| A Agilent Technologies Inc. | 0.00% | 2,392 | $321K | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,623 | $319K | Reduce -3.0% |
| KNF Knife River Corp. | 0.00% | 3,131 | $318K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 13,978 | $317K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 5,722 | $317K | New |
| DTE DTE Energy Company | 0.00% | 2,621 | $316K | Reduce -22.4% |
| CCK Crown Holdings Inc. | 0.00% | 3,803 | $314K | Reduce -3.5% |
| LUV Southwest Airlines Co. | 0.00% | 9,352 | $314K | Reduce -1.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $313K | Reduce -2.2% |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 12,139 | $313K | No change |
| GLD SPDR Gold Shares | 0.00% | 1,286 | $311K | Reduce -44.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 7,460 | $310K | New |
| ET Energy Transfer LP | 0.00% | 15,702 | $308K | Add +7.0% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $307K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,129 | $306K | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,796 | $306K | Add +25.5% |
| JEF Jefferies Financial Group Inc. | 0.00% | 3,876 | $304K | Reduce -2.9% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 29,659 | $302K | Reduce -13.4% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,238 | $299K | Add +14.1% |
| SPXC SPX Technologies Inc. | 0.00% | 2,044 | $297K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,757 | $296K | Add +5.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,660 | $294K | Add +29.2% |
| TYL Tyler Technologies Inc. | 0.00% | 510 | $294K | Add +1.0% |
| FVD First Trust Value Line DVD | 0.00% | 6,731 | $294K | Add +10.8% |
| HUM Humana Inc. | 0.00% | 1,144 | $290K | Reduce -10.1% |
| KHC The Kraft Heinz Co. | 0.00% | 9,245 | $284K | Reduce -6.6% |
| OMC Omnicom Group | 0.00% | 3,273 | $282K | Add +3.3% |
| STE Steris PLC | 0.00% | 1,360 | $280K | Reduce -20.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,702 | $279K | Add +0.5% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $276K | No change |
| ALE Allete Inc. | 0.00% | 4,253 | $276K | Reduce -28.7% |
| LNT Alliant Energy Corp. | 0.00% | 4,617 | $273K | Reduce -5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,179 | $272K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,467 | $272K | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.00% | 3,940 | $269K | Reduce -0.7% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,728 | $267K | Reduce -3.8% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,236 | $267K | Add +17.5% |
| SWKS Skyworks Solutions Inc. | 0.00% | 2,992 | $265K | Add +3.6% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,420 | $263K | Add +4.4% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,277 | $262K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,521 | $262K | Add +3.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,736 | $262K | Reduce -4.0% |
| DRI Darden Restaurants Inc. | 0.00% | 1,401 | $262K | Add +4.8% |
| WPC WP Carey Inc. | 0.00% | 4,791 | $261K | New |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,180 | $261K | No change |
| GPC Genuine Parts Co. | 0.00% | 2,221 | $259K | Reduce -7.0% |
| HDV iShares Core High Dividend E | 0.00% | 2,308 | $259K | Reduce -2.5% |
| XYL Xylem Inc. | 0.00% | 2,229 | $259K | Reduce -20.4% |
| MFC Manulife Financial Corp. | 0.00% | 8,419 | $259K | Add +5.0% |
| ENSG The Ensign Group Inc. | 0.00% | 1,944 | $258K | No change |
| CAH Cardinal Health Inc. | 0.00% | 2,183 | $258K | Add +4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,550 | $258K | Add +0.1% |
| SANM Sanmina Corp. | 0.00% | 3,405 | $258K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 528 | $254K | Add +15.5% |
| PHO Invesco Water Resources ETF | 0.00% | 3,853 | $253K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,255 | $253K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,404 | $253K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,426 | $250K | Reduce -7.3% |
| ARCC Ares Capital Corp. | 0.00% | 11,404 | $250K | Reduce -0.6% |
| PKG Packaging Corp. of America | 0.00% | 1,106 | $249K | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.00% | 2,618 | $247K | Reduce -6.5% |
| DFAI Dimensional International Co. | 0.00% | 8,405 | $245K | No change |
| NVCR Novocure Ltd. | 0.00% | 8,035 | $239K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,916 | $239K | Add +21.2% |
| GRMN Garmin Ltd. | 0.00% | 1,159 | $239K | Reduce -6.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,178 | $238K | Reduce -10.1% |
| TXT Textron Inc. | 0.00% | 3,112 | $238K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,173 | $238K | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,048 | $237K | New |
| CCI Crown Castle Inc. | 0.00% | 2,581 | $234K | Reduce -5.3% |
| SCCO Southern Copper Corp. | 0.00% | 2,569 | $234K | Add +20.1% |
| ESLT Elbit Systems Ltd. | 0.00% | 906 | $234K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 10,000 | $233K | New |
| KMI Kinder Morgan Inc. | 0.00% | 8,507 | $233K | Reduce -29.9% |
| UDR Udr Inc. | 0.00% | 5,364 | $233K | No change |
| TMFG Motley Fool Global Opp | 0.00% | 8,212 | $233K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 872 | $233K | Reduce -14.8% |
| POOL Pool Corp. | 0.00% | 679 | $231K | Add +0.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 6,675 | $231K | New |
| EQT Eqt Corp. | 0.00% | 4,968 | $229K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,731 | $227K | Add +1.7% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,103 | $227K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,243 | $227K | No change |
| VDE Vanguard Energy ETF | 0.00% | 1,867 | $226K | Reduce -38.9% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 14,200 | $224K | Reduce -3.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,362 | $222K | No change |
| PSA Public Storage | 0.00% | 730 | $219K | Add +3.4% |
| NDSN Nordson Corp. | 0.00% | 1,042 | $218K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,155 | $216K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 581 | $214K | Add +9.2% |
| ADX Adams Diversified Equity | 0.00% | 10,567 | $213K | Add +8.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,144 | $213K | Add +0.9% |
| ALB Albemarle Corp. | 0.00% | 2,466 | $212K | Reduce -0.9% |
| IT Gartner Inc. | 0.00% | 438 | $212K | Reduce -42.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,127 | $210K | Reduce -3.9% |
| FN Fabrinet | 0.00% | 954 | $210K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,241 | $210K | New |
| VRSN Verisign Inc. | 0.00% | 1,013 | $210K | New |
| FNF Fidelity National Financial | 0.00% | 3,700 | $208K | Add +4.2% |
| NEM Newmont Corp. | 0.00% | 5,563 | $207K | Reduce -5.6% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,310 | $207K | Reduce -2.3% |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.00% | 101,834 | $207K | New |
| GERN Geron Corp. | 0.00% | 58,310 | $206K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 4,730 | $206K | Reduce -5.5% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 4,235 | $205K | No change |
| CATY Cathay General Bancorp | 0.00% | 4,279 | $204K | New |
| CDW CDW Corp. | 0.00% | 1,168 | $203K | Add +3.7% |
| CMS CMS Energy Corp. | 0.00% | 3,010 | $201K | Add +4.3% |
| VTRS Viatris Inc. | 0.00% | 12,879 | $160K | Reduce -3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 13,476 | $157K | Add +2.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 14,846 | $149K | Add +7.6% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,343 | $129K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 10,924 | $123K | Add +4.9% |
| ITI Iteris Inc. | 0.00% | 16,000 | $115K | Reduce -93.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $113K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $107K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 22,566 | $80K | New |
| HL Hecla Mining Co. | 0.00% | 15,095 | $74K | Add +0.5% |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $64K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 11,751 | $58K | Add +4.6% |
| IAG Iamgold Corp. | 0.00% | 10,000 | $52K | No change |
| ABEV Ambev SA-ADR | 0.00% | 17,230 | $32K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 10,980 | $21K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $15K | Reduce -26.1% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,000 | $12K | No change |