| IEFA iShares Core MSCI Eafe ETF | 11.95% | 50,654,752 | $3.8B | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 6.18% | 36,708,654 | $2.0B | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.19% | 3,621,210 | $1.3B | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 3.97% | 6,030,046 | $1.3B | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 22,293,011 | $1.1B | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.50% | 6,499,231 | $1.1B | Add +4.3% |
| IWX iShares Russell Top 200 Valu | 2.86% | 11,158,373 | $917.0M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 2.71% | 8,769,111 | $867.4M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 2.29% | 2,031,121 | $733.4M | Reduce -2.3% |
| ESGU iShares ESG Aware MSCI USA | 2.22% | 5,840,805 | $712.1M | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.90% | 12,247,868 | $607.7M | Reduce -21.1% |
| MUB iShares National Muni Bond E | 1.67% | 5,074,273 | $535.0M | Add +3.9% |
| MBB iShares MBS ETF | 1.56% | 5,333,373 | $500.2M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.54% | 7,751,093 | $492.4M | Add +393.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.46% | 12,850,044 | $467.9M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 10,033,292 | $454.1M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 1,676,486 | $433.6M | Reduce -3.1% |
| VONG Vanguard Russell 1000 Growth | 1.34% | 4,642,676 | $430.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.34% | 766,539 | $430.7M | Reduce -2.0% |
| IWN iShares Russell 2000 Value E | 1.34% | 2,843,511 | $429.3M | Add +3.9% |
| IWS iShares Russell Mid-Cap Valu | 1.33% | 3,381,633 | $426.0M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 1.30% | 813,592 | $418.1M | Reduce -0.8% |
| AAPL Apple Inc. | 1.28% | 1,852,096 | $411.4M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 1.20% | 1,503,469 | $384.2M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 1.11% | 4,169,062 | $354.7M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 1.09% | 4,278,805 | $349.5M | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 1.06% | 4,112,204 | $339.4M | Add +3.5% |
| SUB iShares Short-Term National | 1.03% | 3,131,108 | $330.6M | Add +80.1% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 2,793,630 | $328.2M | Reduce -16.4% |
| USIG iShares Broad Usd Investment | 0.89% | 5,556,526 | $283.8M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.86% | 1,075,495 | $276.4M | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.86% | 1,710,038 | $274.5M | Reduce -0.8% |
| QDF NT Qual Div ETF | 0.82% | 3,857,363 | $263.7M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.81% | 688,107 | $258.3M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 896,014 | $246.3M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.74% | 6,065,716 | $238.8M | Add +4.3% |
| IQLT iShares MSCI International Q | 0.74% | 5,940,514 | $235.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.70% | 1,194,557 | $224.8M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 956,466 | $212.1M | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.60% | 2,447,144 | $191.6M | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 751,425 | $183.8M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 0.56% | 581,809 | $178.5M | Add +0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 4,876,613 | $170.4M | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 303,412 | $169.7M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.53% | 2,299,636 | $168.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.49% | 825,818 | $157.1M | Add +3.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.49% | 3,860,977 | $156.3M | Reduce -1.8% |
| USHY iShares Broad Usd High Yield | 0.48% | 4,179,108 | $153.8M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 990,347 | $153.1M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 2,928,044 | $149.5M | Reduce -24.5% |
| NVDA Nvidia Corp. | 0.46% | 1,363,473 | $147.8M | Reduce -7.0% |
| BIV Vanguard Intermediate-Term B | 0.46% | 1,921,928 | $147.2M | Reduce -11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 774,998 | $144.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 246,961 | $131.5M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 625,692 | $124.8M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 469,775 | $118.3M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.36% | 468,468 | $114.9M | Reduce -1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 1,332,553 | $107.1M | Add +10.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.33% | 2,946,662 | $106.9M | Add +5.6% |
| META Meta Platforms Inc. Class A | 0.33% | 184,017 | $106.1M | Reduce -7.7% |
| ESML iShares ESG Aware MSCI USA S | 0.29% | 2,443,797 | $93.9M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 1,533,206 | $90.4M | Add +16.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 521,293 | $89.1M | Reduce -16.9% |
| LLY Eli Lilly & Co. | 0.23% | 90,576 | $74.8M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 142,585 | $74.7M | Add +8.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 2,032,346 | $72.9M | Add +58.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 1,209,873 | $70.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.22% | 418,599 | $69.4M | Add +19.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.22% | 2,177,604 | $69.4M | Add +1.1% |
| V Visa Inc. Class A | 0.22% | 196,911 | $69.0M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 82 | $65.5M | Add +24.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 637,577 | $63.8M | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.19% | 367,397 | $61.5M | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.19% | 515,976 | $61.4M | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.18% | 1,537,799 | $59.0M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.18% | 331,771 | $56.5M | Reduce -0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 1,868,211 | $56.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 112,131 | $55.8M | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 523,983 | $54.8M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 965,182 | $53.2M | Reduce -35.7% |
| NYF iShares New York Muni Bond E | 0.16% | 988,759 | $52.1M | Add +20.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 327,975 | $51.2M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.16% | 844,405 | $49.8M | Add +16.9% |
| WMT Walmart Inc. | 0.15% | 554,849 | $48.7M | Add +6.3% |
| AMLP Alerian MLP ETF | 0.15% | 909,442 | $47.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.14% | 84,600 | $46.4M | Add +0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 601,299 | $46.3M | Reduce -25.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.13% | 1,218,425 | $41.7M | Reduce -3.8% |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 1,377,716 | $40.3M | Reduce -1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 433,673 | $39.3M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 426,602 | $38.8M | Add +10.8% |
| PEP Pepsico Inc. | 0.12% | 249,685 | $37.4M | Add +48.5% |
| ABBV Abbvie Inc. | 0.11% | 172,553 | $36.2M | Reduce -1.1% |
| HD Home Depot Inc. | 0.11% | 97,999 | $35.9M | Add +4.7% |
| KO The Coca-Cola Co. | 0.11% | 493,746 | $35.4M | Add +2.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.11% | 1,139,150 | $35.1M | Add +32.4% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 663,868 | $34.0M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.11% | 42,329 | $33.7M | Add +39.5% |
| ORCL Oracle Corp. | 0.10% | 240,721 | $33.7M | Reduce -26.6% |
| CVX Chevron Corp. | 0.10% | 197,908 | $33.1M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.10% | 104,015 | $33.0M | Reduce -26.8% |
| CMF iShares California Muni Bond | 0.10% | 556,489 | $31.3M | Reduce -7.2% |
| CSCO Cisco Systems Inc. | 0.10% | 494,577 | $30.5M | Add +31.8% |
| JMUB JPMorgan Municipal ETF | 0.09% | 594,368 | $29.7M | Reduce -13.0% |
| WFC Wells Fargo & Co. | 0.09% | 413,476 | $29.7M | Add +32.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 706,027 | $29.5M | Reduce -7.8% |
| CRM Salesforce Inc. | 0.09% | 107,299 | $28.8M | Add +21.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 233,991 | $28.5M | Add +20.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 109,064 | $27.1M | Add +0.6% |
| NFLX Netflix Inc. | 0.08% | 28,332 | $26.4M | Reduce -0.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.08% | 602,645 | $25.9M | Reduce -5.4% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.08% | 912,356 | $25.6M | Add +18.9% |
| COP Conocophillips | 0.08% | 242,209 | $25.4M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 505,553 | $25.4M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.08% | 92,643 | $25.2M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 46,367 | $25.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.08% | 95,704 | $24.8M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 122,434 | $24.5M | Add +9.8% |
| AXP American Express Co. | 0.08% | 90,074 | $24.2M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 0.07% | 153,041 | $23.5M | Add +208.4% |
| BSX Boston Scientific Corp. | 0.07% | 231,718 | $23.4M | Reduce -7.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 65,621 | $23.1M | Reduce -32.0% |
| BA The Boeing Co. | 0.07% | 131,148 | $22.4M | Add +9.3% |
| ANET Arista Networks Inc. | 0.07% | 288,012 | $22.3M | Add +71.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 124,976 | $21.3M | Add +0.3% |
| DHR Danaher Corp. | 0.07% | 103,564 | $21.2M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 219,035 | $20.9M | Add +23.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 414,772 | $20.8M | Add +63.3% |
| SO The Southern Co. | 0.06% | 226,358 | $20.8M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.06% | 89,216 | $20.8M | Reduce -33.0% |
| BX Blackstone Inc. | 0.06% | 144,956 | $20.3M | Add +37.6% |
| COR Cencora Inc. | 0.06% | 71,724 | $19.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.06% | 20,998 | $19.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.06% | 63,557 | $19.8M | Reduce -33.1% |
| MELI MercadoLibre Inc. | 0.06% | 9,997 | $19.5M | Add +24.4% |
| WELL Welltower Inc. | 0.06% | 124,052 | $19.0M | Reduce -0.9% |
| KKR KKR & Co. Inc. | 0.06% | 164,147 | $19.0M | Add +7.3% |
| DUK Duke Energy Corp. | 0.06% | 154,808 | $18.9M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.06% | 207,452 | $18.6M | Reduce -46.8% |
| WDAY Workday Inc. Class A | 0.06% | 79,735 | $18.6M | Add +1368.2% |
| SNOW Snowflake Inc. | 0.06% | 126,448 | $18.5M | New |
| ABT Abbott Laboratories | 0.06% | 135,791 | $18.0M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 188,561 | $17.1M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 92,943 | $17.1M | Add +3509.4% |
| PH Parker Hannifin Corp. | 0.05% | 27,904 | $17.0M | Add +5.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 26,018 | $16.5M | Add +1187.4% |
| VPU Vanguard Utilities ETF | 0.05% | 96,441 | $16.5M | Add +2023.8% |
| LIN Linde PLC | 0.05% | 34,634 | $16.1M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 205,208 | $16.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.05% | 50,129 | $15.7M | Reduce -4.9% |
| SPOT Spotify Technology SA | 0.05% | 28,456 | $15.7M | Add +8.1% |
| RTX RTX Corp. | 0.05% | 115,449 | $15.3M | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.05% | 11,411 | $15.1M | Reduce -1.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 277,986 | $15.0M | Reduce -43.1% |
| XLK SS Technology Select Sector | 0.05% | 72,027 | $14.9M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 179,683 | $14.7M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.05% | 38,209 | $14.7M | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.05% | 47,830 | $14.6M | Add +345.6% |
| SHOP Shopify Inc. Class A | 0.05% | 151,435 | $14.5M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 173,290 | $14.4M | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 21,449 | $14.2M | Reduce -18.7% |
| SPGI S&P Global Inc. | 0.04% | 27,905 | $14.2M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.04% | 44,745 | $13.9M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 28,864 | $13.5M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.04% | 185,048 | $13.5M | Reduce -28.1% |
| HON Honeywell International Inc. | 0.04% | 62,802 | $13.3M | Reduce -11.6% |
| SYK Stryker Corp. | 0.04% | 35,328 | $13.2M | Reduce -18.4% |
| ADP Automatic Data Processing | 0.04% | 42,248 | $12.9M | Add +8.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 162,069 | $12.7M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 144,640 | $12.0M | Add +11.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 99,761 | $11.9M | New |
| O Realty Income Corp. | 0.04% | 201,300 | $11.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 33,367 | $11.7M | Reduce -25.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 141,977 | $11.3M | Reduce -39.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 172,594 | $11.3M | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.03% | 41,857 | $11.1M | Reduce -6.1% |
| TEAM Atlassian Corp. Class A | 0.03% | 51,488 | $10.9M | New |
| UNP Union Pacific Corp. | 0.03% | 44,968 | $10.6M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.03% | 273,862 | $10.4M | Add +1662.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 143,399 | $10.4M | Add +82.3% |
| ETR Entergy Corp. | 0.03% | 119,229 | $10.2M | Reduce -33.5% |
| PPL PPL Corp. | 0.03% | 280,308 | $10.1M | Add +129.2% |
| PWR Quanta Services Inc. | 0.03% | 38,841 | $9.9M | Add +594.3% |
| PFE Pfizer Inc. | 0.03% | 372,705 | $9.4M | Reduce -8.0% |
| URI United Rentals Inc. | 0.03% | 15,053 | $9.4M | Add +21.7% |
| NEE Nextera Energy Inc. | 0.03% | 126,573 | $9.0M | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 95,366 | $8.9M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.03% | 16,961 | $8.7M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 15,823 | $8.6M | Reduce -62.3% |
| TIP iShares Tips Bond ETF | 0.03% | 75,369 | $8.4M | Reduce -22.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 84,659 | $8.4M | Add +3.4% |
| PM Philip Morris International | 0.03% | 51,460 | $8.2M | Reduce -2.7% |
| INTU Intuit Inc. | 0.03% | 13,261 | $8.1M | Reduce -21.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 220,519 | $8.1M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 14,944 | $8.0M | Reduce -3.9% |
| MMM 3M Co. | 0.02% | 52,626 | $7.7M | Reduce -4.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 319,460 | $7.6M | Add +3.8% |
| GWX State Street SPDR S&P Intern | 0.02% | 229,895 | $7.3M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.02% | 22,257 | $7.3M | Reduce -2.7% |
| SPIP SS SPDR P Tips ETF | 0.02% | 277,765 | $7.3M | Add +80.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 119,923 | $7.3M | Add +24.5% |
| DE Deere & Co. | 0.02% | 15,295 | $7.2M | Add +0.6% |
| T AT&T Inc. | 0.02% | 251,515 | $7.1M | Add +9.4% |
| ITW Illinois Tool Works | 0.02% | 28,074 | $7.0M | Add +9.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,807 | $6.9M | Reduce -28.2% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 110,915 | $6.8M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 0.02% | 69,274 | $6.5M | Reduce -67.0% |
| AMAT Applied Materials Inc. | 0.02% | 44,323 | $6.4M | Reduce -2.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 143,818 | $6.3M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.02% | 69,022 | $6.0M | Add +1.7% |
| VZ Verizon Communications Inc. | 0.02% | 131,647 | $6.0M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.02% | 30,876 | $5.5M | Reduce -2.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 81,033 | $5.5M | Reduce -5.2% |
| MCK McKesson Corp. | 0.02% | 8,078 | $5.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 27,935 | $5.4M | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.02% | 54,352 | $5.3M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.02% | 106,033 | $5.3M | Add +10.2% |
| MS Morgan Stanley | 0.02% | 44,755 | $5.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.02% | 21,587 | $5.1M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.02% | 11,189 | $5.0M | Add +4.0% |
| SNPS Synopsys Inc. | 0.02% | 11,470 | $4.9M | Reduce -29.8% |
| VHT Vanguard Health Care ETF | 0.01% | 17,950 | $4.8M | Reduce -7.6% |
| CEF Sprott Physical Gold and Sil | 0.01% | 165,248 | $4.7M | Add +0.6% |
| WM Waste Management Inc. | 0.01% | 20,191 | $4.7M | Add +5.8% |
| AME Ametek Inc. | 0.01% | 26,530 | $4.6M | Reduce -21.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 70,672 | $4.4M | Add +2.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 14,400 | $4.2M | Reduce -6.7% |
| CSX CSX Corp. | 0.01% | 139,305 | $4.1M | Reduce -67.6% |
| TGT Target Corp. | 0.01% | 39,224 | $4.1M | Reduce -7.5% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 174,879 | $4.0M | Reduce -15.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 28,132 | $4.0M | Add +14.5% |
| ADI Analog Devices Inc. | 0.01% | 19,740 | $4.0M | Reduce -2.2% |
| CI The Cigna Group | 0.01% | 12,055 | $4.0M | Add +6.8% |
| PNC PNC Financial Services Group | 0.01% | 22,351 | $3.9M | Add +18.2% |
| ZTS Zoetis Inc. | 0.01% | 23,415 | $3.9M | Reduce -81.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 15,527 | $3.8M | Add +41.5% |
| EMR Emerson Electric Co. | 0.01% | 34,381 | $3.8M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 61,853 | $3.8M | Reduce -4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,318 | $3.7M | Add +0.8% |
| CB Chubb Ltd. | 0.01% | 12,336 | $3.7M | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.01% | 16,241 | $3.7M | Add +2.6% |
| MO Altria Group Inc. | 0.01% | 61,794 | $3.7M | Reduce -0.0% |
| AEP American Electric Power | 0.01% | 33,267 | $3.6M | Reduce -3.8% |
| FDX FedEx Corp. | 0.01% | 14,793 | $3.6M | Reduce -15.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,528 | $3.5M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 18,101 | $3.4M | Add +2.9% |
| APP AppLovin Corp. Class A | 0.01% | 12,923 | $3.4M | Reduce -26.3% |
| BKNG Booking Holdings Inc. | 0.01% | 717 | $3.3M | Reduce -29.0% |
| ELV Elevance Health Inc. | 0.01% | 7,509 | $3.3M | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 25,032 | $3.2M | Add +3.6% |
| AFL Aflac Inc. | 0.01% | 29,007 | $3.2M | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 21,999 | $3.2M | Reduce -7.4% |
| PPG PPG Industries Inc. | 0.01% | 28,521 | $3.1M | Add +45.8% |
| CPRT Copart Inc. | 0.01% | 55,017 | $3.1M | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 36,765 | $3.1M | Reduce -33.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 74,265 | $3.1M | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 28,337 | $2.9M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 121,925 | $2.9M | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 35,666 | $2.9M | Add +16.8% |
| NKE Nike Inc. Class B | 0.01% | 45,549 | $2.9M | Reduce -38.9% |
| COF Capital One Financial Corp. | 0.01% | 16,072 | $2.9M | Add +6.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,923 | $2.9M | Add +2.8% |
| MCO Moody's Corp. | 0.01% | 6,030 | $2.8M | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.01% | 24,451 | $2.7M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.01% | 12,404 | $2.7M | Reduce -11.0% |
| ALL Allstate Corp. | 0.01% | 13,104 | $2.7M | Reduce -1.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 22,019 | $2.7M | Reduce -6.9% |
| BLK BlackRock Inc. | 0.01% | 2,828 | $2.7M | Add +0.3% |
| INTC Intel Corp. | 0.01% | 117,451 | $2.7M | Reduce -10.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 116,437 | $2.6M | Add +0.3% |
| EQIX Equinix Inc. | 0.01% | 3,119 | $2.5M | Reduce -28.6% |
| ED Consolidated Edison Inc. | 0.01% | 22,949 | $2.5M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 76,795 | $2.5M | Reduce -4.5% |
| IR Ingersoll-Rand Inc. | 0.01% | 31,214 | $2.5M | Reduce -43.0% |
| PEG Public Service Enterprise GP | 0.01% | 30,320 | $2.5M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.01% | 33,723 | $2.5M | Reduce -1.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 35,242 | $2.4M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 111,091 | $2.4M | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 203,900 | $2.4M | No change |
| AMT American Tower Corp. | 0.01% | 10,793 | $2.3M | Reduce -86.3% |
| PSX Phillips 66 | 0.01% | 18,777 | $2.3M | Add +6.7% |
| MAR Marriott International Class A | 0.01% | 9,641 | $2.3M | Reduce -79.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 13,791 | $2.3M | Reduce -30.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 7,431 | $2.2M | Reduce -19.4% |
| PGR Progressive Corp. | 0.01% | 7,682 | $2.2M | Reduce -0.7% |
| USB US Bancorp | 0.01% | 50,612 | $2.1M | Reduce -8.8% |
| SYY Sysco Corp. | 0.01% | 28,343 | $2.1M | Reduce -11.9% |
| CARR Carrier Global Corp. | 0.01% | 33,533 | $2.1M | Add +4.9% |
| AMD Advanced Micro Devices | 0.01% | 20,521 | $2.1M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.01% | 16,325 | $2.1M | Add +26.9% |
| HES Hess Corp. | 0.01% | 12,881 | $2.1M | Reduce -9.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 11,873 | $2.0M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.01% | 4,646 | $2.0M | Reduce -87.1% |
| XLI SS Industrial Select Sector | 0.01% | 15,442 | $2.0M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.01% | 7,586 | $2.0M | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.01% | 23,471 | $2.0M | Add +217.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 11,417 | $2.0M | Reduce -7.2% |
| CVS CVS Health Corp. | 0.01% | 29,165 | $2.0M | Reduce -6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 14,292 | $1.9M | Reduce -6.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 23,028 | $1.9M | Add +7.3% |
| GIS General Mills Inc. | 0.01% | 32,245 | $1.9M | Reduce -11.8% |
| XLE SS Energy Select Sector | 0.01% | 19,162 | $1.8M | Add +4.6% |
| TT Trane Technologies PLC | 0.01% | 5,304 | $1.8M | Add +0.9% |
| D Dominion Energy Inc. | 0.01% | 31,381 | $1.8M | Reduce -3.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 15,184 | $1.7M | Add +18.9% |
| MRVL Marvell Technology Inc. | 0.01% | 28,276 | $1.7M | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 10,056 | $1.7M | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 28,457 | $1.7M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 21,821 | $1.7M | Reduce -4.4% |
| ROK Rockwell Automation Inc. | 0.01% | 6,598 | $1.7M | Add +9.0% |
| GD General Dynamics Corp. | 0.01% | 6,243 | $1.7M | Reduce -2.9% |
| DVY iShares Select Dividend ETF | 0.01% | 12,294 | $1.7M | Add +5.6% |
| KLAC KLA Corp. | 0.01% | 2,407 | $1.6M | Add +0.8% |
| UPS United Parcel Service Class B | 0.01% | 14,658 | $1.6M | Reduce -1.8% |
| MNDY Monday.com Ltd. | 0.01% | 6,542 | $1.6M | Reduce -87.0% |
| DFS Discover Financial Services | 0.00% | 9,254 | $1.6M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.00% | 6,164 | $1.6M | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.00% | 9,877 | $1.6M | Reduce -6.4% |
| HUBB Hubbell Inc. | 0.00% | 4,690 | $1.6M | Reduce -3.7% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 25,538 | $1.5M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 10,405 | $1.5M | Reduce -10.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,603 | $1.5M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 53,996 | $1.5M | Reduce -13.6% |
| ISRG Intuitive Surgical Inc. | 0.00% | 3,047 | $1.5M | Add +10.3% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 30,601 | $1.5M | Add +4.3% |
| WEC WEC Energy Group Inc. | 0.00% | 13,578 | $1.5M | Add +21.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 14,012 | $1.4M | Reduce -6.4% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,921 | $1.4M | Reduce -0.8% |
| CEG Constellation Energy | 0.00% | 6,976 | $1.4M | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 14,082 | $1.4M | Reduce -10.3% |
| OEF iShares S&P 100 ETF | 0.00% | 5,031 | $1.4M | Reduce -2.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 4,148 | $1.4M | Reduce -3.9% |
| RY Royal Bank of Canada | 0.00% | 11,768 | $1.3M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 52,555 | $1.3M | Reduce -2.1% |
| JEF Jefferies Financial Group Inc. | 0.00% | 24,129 | $1.3M | Add +522.5% |
| STT State Street Corp. | 0.00% | 14,206 | $1.3M | Reduce -1.1% |
| C Citigroup Inc. | 0.00% | 17,853 | $1.3M | Add +11.0% |
| FTNT Fortinet Inc. | 0.00% | 13,121 | $1.3M | Add +401.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 15,690 | $1.2M | Reduce -4.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 3,675 | $1.2M | Reduce -1.3% |
| KR Kroger Co. | 0.00% | 17,895 | $1.2M | Reduce -2.1% |
| BN Brookfield Corp. | 0.00% | 23,021 | $1.2M | Add +8.3% |
| HSY The Hershey Co. | 0.00% | 7,054 | $1.2M | Reduce -0.9% |
| DOV Dover Corp. | 0.00% | 6,762 | $1.2M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.00% | 59,804 | $1.2M | Add +17.7% |
| CTAS Cintas Corp. | 0.00% | 5,745 | $1.2M | Add +6.8% |
| MDT Medtronic PLC | 0.00% | 12,770 | $1.1M | Add +80.6% |
| DD Dupont DE Nemours Inc. | 0.00% | 15,174 | $1.1M | Reduce -10.3% |
| CMI Cummins Inc. | 0.00% | 3,602 | $1.1M | Add +50.3% |
| FAST Fastenal Co. | 0.00% | 14,383 | $1.1M | Reduce -7.4% |
| TFC Truist Financial Corp. | 0.00% | 26,732 | $1.1M | Add +12.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 11,708 | $1.1M | Add +0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6,123 | $1.1M | Reduce -1.1% |
| BR Broadridge Financial Solutio | 0.00% | 4,511 | $1.1M | Reduce -7.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 9,124 | $1.1M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 0.00% | 1,826 | $1.1M | Reduce -5.0% |
| BG Bunge Global SA | 0.00% | 13,531 | $1.0M | Reduce -21.2% |
| ROST Ross Stores Inc. | 0.00% | 8,065 | $1.0M | Reduce -3.8% |
| VOX Vanguard Communication Servi | 0.00% | 6,827 | $1.0M | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.00% | 14,821 | $1.0M | Reduce -61.4% |
| DFAT Dimensional US Target Value | 0.00% | 19,536 | $1.0M | Reduce -1.4% |
| AON Aon PLC Class A | 0.00% | 2,519 | $1.0M | Reduce -10.0% |
| AEE Ameren Corporation | 0.00% | 10,005 | $1.0M | Reduce -4.7% |
| PLD Prologis Inc. | 0.00% | 8,915 | $997K | Reduce -15.2% |
| RSG Republic Services Inc. | 0.00% | 4,108 | $995K | Add +24.9% |
| VFH Vanguard Financials ETF | 0.00% | 8,288 | $990K | Add +5.0% |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $984K | Reduce -29.4% |
| ENB Enbridge Inc. | 0.00% | 22,170 | $982K | Reduce -2.2% |
| AZO AutoZone Inc. | 0.00% | 257 | $980K | Reduce -3.8% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,195 | $979K | Reduce -1.9% |
| EPD Enterprise Products Partners | 0.00% | 28,590 | $976K | Reduce -13.1% |
| XEL Xcel Energy Inc. | 0.00% | 13,624 | $964K | Reduce -0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 12,946 | $952K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 8,474 | $945K | Add +7.6% |
| EXC Exelon Corp. | 0.00% | 20,462 | $943K | Reduce -10.5% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9,352 | $937K | Reduce -1.1% |
| LH Labcorp Holdings Inc. | 0.00% | 4,004 | $932K | Add +5.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,372 | $918K | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.00% | 11,339 | $908K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,154 | $905K | Reduce -1.7% |
| TIDAL TRUST III | 0.00% | 49,627 | $901K | New |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $873K | No change |
| FIS Fidelity National Info Serv | 0.00% | 11,674 | $872K | Reduce -3.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10,318 | $849K | Reduce -1.8% |
| MET Metlife Inc. | 0.00% | 10,539 | $846K | Add +6.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 854 | $844K | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.00% | 5,994 | $842K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.00% | 10,391 | $839K | Reduce -2.0% |
| CTVA Corteva Inc. | 0.00% | 13,283 | $836K | Reduce -3.4% |
| BEN Franklin Templeton Inc. | 0.00% | 43,000 | $828K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,917 | $826K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,903 | $817K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.00% | 10,908 | $799K | Reduce -6.8% |
| NTRS Northern Trust Corp. | 0.00% | 8,069 | $796K | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11,447 | $795K | Reduce -16.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,801 | $783K | Reduce -1.3% |
| CME Cme Group Inc. | 0.00% | 2,941 | $780K | Reduce -6.4% |
| VLO Valero Energy Corp. | 0.00% | 5,890 | $778K | Add +41.7% |
| PAYX Paychex Inc. | 0.00% | 5,022 | $775K | Reduce -26.5% |
| VDE Vanguard Energy ETF | 0.00% | 5,961 | $773K | Add +219.3% |
| ATO Atmos Energy Corp. | 0.00% | 4,981 | $770K | Add +19.9% |
| TSCO Tractor Supply Company | 0.00% | 13,904 | $766K | Reduce -5.6% |
| DOW Dow Inc. | 0.00% | 21,590 | $754K | Reduce -8.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 74,534 | $748K | Reduce -5.0% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $743K | No change |
| WWD Woodward Inc. | 0.00% | 4,065 | $742K | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.00% | 1,394 | $733K | Reduce -4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,062 | $712K | Reduce -49.5% |
| SNA Snap-on Inc. | 0.00% | 2,097 | $707K | Reduce -55.8% |
| CLX Clorox Company | 0.00% | 4,793 | $706K | Reduce -16.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,138 | $695K | Reduce -3.5% |
| ESS Essex Property Trust Inc. | 0.00% | 2,259 | $693K | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.00% | 2,608 | $683K | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.00% | 20,030 | $677K | Add +3.9% |
| CP Canadian Pacific Kansas City | 0.00% | 9,547 | $670K | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 28,392 | $665K | Reduce -1.9% |
| OGE Oge Energy Corp. | 0.00% | 14,377 | $661K | Add +3.6% |
| GTLB Gitlab Inc. Class A | 0.00% | 14,039 | $660K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7,058 | $651K | Reduce -4.5% |
| UL Unilever PLC | 0.00% | 10,663 | $635K | Reduce -0.5% |
| OKE Oneok Inc. | 0.00% | 6,310 | $626K | Add +14.3% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $622K | No change |
| VLTO Veralto Corp. | 0.00% | 6,321 | $616K | Reduce -3.4% |
| GLW Corning Inc. | 0.00% | 13,360 | $612K | Reduce -1.2% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,929 | $607K | Reduce -6.5% |
| XPO Xpo Inc. | 0.00% | 5,600 | $602K | Reduce -5.8% |
| BIIB Biogen Inc. | 0.00% | 4,343 | $594K | Add +21.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,336 | $594K | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.00% | 13,957 | $584K | Reduce -10.8% |
| AIG American International Group | 0.00% | 6,655 | $579K | Reduce -9.6% |
| LNG Cheniere Energy Inc. | 0.00% | 2,472 | $572K | Add +21.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 19,001 | $566K | Add +6.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,836 | $557K | Reduce -27.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8,189 | $557K | Reduce -2.5% |
| LNT Alliant Energy Corp. | 0.00% | 8,493 | $547K | Add +84.0% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,372 | $519K | Reduce -6.2% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 17,547 | $519K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 10,702 | $518K | Reduce -3.2% |
| MKL Markel Group Inc. | 0.00% | 277 | $518K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 5,369 | $518K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 7,825 | $515K | Reduce -2.6% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,200 | $512K | Add +2.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,930 | $505K | Add +3.1% |
| ES Eversource Energy | 0.00% | 8,101 | $503K | Add +13.3% |
| NRG NRG Energy Inc. | 0.00% | 5,168 | $493K | Add +21.0% |
| DELL Dell Technologies -C | 0.00% | 5,348 | $487K | Add +3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,576 | $487K | Add +13.9% |
| SRE Sempra | 0.00% | 6,808 | $486K | Reduce -10.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 20,420 | $482K | Add +47.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,380 | $481K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 4,926 | $480K | Add +8.4% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 9,928 | $477K | Reduce -11.7% |
| APH Amphenol Corp. Class A | 0.00% | 7,147 | $469K | Reduce -5.8% |
| VIS Vanguard Industrials ETF | 0.00% | 1,893 | $469K | Reduce -7.5% |
| WMB Williams Cos Inc. | 0.00% | 7,832 | $468K | Reduce -38.7% |
| BAX Baxter International Inc. | 0.00% | 13,671 | $468K | Reduce -6.9% |
| PRU Prudential Financial Inc. | 0.00% | 4,034 | $451K | Add +7.2% |
| CHKP Check Point Software Tech | 0.00% | 1,972 | $449K | Reduce -6.0% |
| AVY Avery Dennison Corp. | 0.00% | 2,516 | $448K | Reduce -2.5% |
| TDG Transdigm Group Inc. | 0.00% | 320 | $443K | Reduce -0.9% |
| L Loews Corp. | 0.00% | 4,809 | $442K | Reduce -0.6% |
| HPQ HP Inc. | 0.00% | 15,954 | $442K | Reduce -5.0% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $439K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 1,975 | $439K | Reduce -0.3% |
| TEL Te Connectivity PLC | 0.00% | 3,050 | $431K | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,268 | $429K | Add +2.0% |
| ONTO Onto Innovation Inc. | 0.00% | 3,515 | $427K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 3,333 | $426K | Add +5.7% |
| LNC Lincoln National Corp. | 0.00% | 11,814 | $424K | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 5,348 | $422K | Add +18.1% |
| RPM RPM International Inc. | 0.00% | 3,629 | $420K | Reduce -5.2% |
| HCA HCA Healthcare Inc. | 0.00% | 1,213 | $419K | Reduce -21.3% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,776 | $416K | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 5,393 | $415K | Add +14.4% |
| KHC The Kraft Heinz Co. | 0.00% | 13,565 | $413K | Add +46.7% |
| EBAY eBay Inc. | 0.00% | 6,019 | $408K | Add +0.1% |
| SCI Service Corp. International | 0.00% | 5,032 | $404K | Add +0.0% |
| SOLV Solventum Corp. | 0.00% | 5,234 | $398K | Reduce -0.9% |
| WDC Western Digital Corp. | 0.00% | 9,725 | $393K | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,990 | $388K | Add +6.9% |
| HDV iShares Core High Dividend E | 0.00% | 3,198 | $387K | Add +38.6% |
| GLD SPDR Gold Shares | 0.00% | 1,343 | $387K | Add +4.4% |
| VAW Vanguard Materials ETF | 0.00% | 2,032 | $384K | Reduce -0.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,172 | $383K | New |
| INGR Ingredion Inc. | 0.00% | 2,835 | $383K | Reduce -4.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 4,672 | $377K | Add +6.8% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $376K | No change |
| GPC Genuine Parts Co. | 0.00% | 3,117 | $371K | Add +40.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,758 | $371K | No change |
| FITB Fifth Third Bancorp | 0.00% | 9,460 | $371K | Add +18.6% |
| DGRO iShares Core Dividend Growth | 0.00% | 5,985 | $370K | Reduce -19.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,523 | $369K | Reduce -7.5% |
| DCI Donaldson Co. Inc. | 0.00% | 5,487 | $368K | No change |
| GM General Motors Co. | 0.00% | 7,812 | $367K | Reduce -2.5% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $367K | No change |
| WAT Waters Corp. | 0.00% | 993 | $366K | Reduce -5.2% |
| EIX Edison International | 0.00% | 6,206 | $366K | Reduce -11.0% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,776 | $363K | Add +16.6% |
| GRMN Garmin Ltd. | 0.00% | 1,672 | $363K | Add +44.3% |
| AWK American Water Works Co. Inc. | 0.00% | 2,436 | $359K | Reduce -8.1% |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $359K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 979 | $359K | Reduce -11.3% |
| AFG American Financial Group Inc. | 0.00% | 2,689 | $353K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,844 | $353K | Reduce -3.1% |
| DTE DTE Energy Company | 0.00% | 2,551 | $353K | Reduce -2.7% |
| WSR Whitestone REIT | 0.00% | 24,015 | $350K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 23,304 | $350K | Add +10.9% |
| PCAR Paccar Inc. | 0.00% | 3,578 | $348K | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,611 | $347K | No change |
| EFX Equifax Inc. | 0.00% | 1,422 | $346K | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,983 | $346K | Reduce -6.2% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,791 | $345K | Add +28.4% |
| POOL Pool Corp. | 0.00% | 1,077 | $343K | Add +58.6% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 9,401 | $342K | Reduce -93.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 6,577 | $342K | Reduce -9.9% |
| EMN Eastman Chemical Co. | 0.00% | 3,874 | $341K | Add +1.0% |
| MU Micron Technology Inc. | 0.00% | 3,915 | $340K | Reduce -10.9% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 29,525 | $340K | Add +119.1% |
| FTCS First Trust Capital Strength | 0.00% | 3,791 | $340K | Reduce -14.8% |
| ESLT Elbit Systems Ltd. | 0.00% | 881 | $338K | Reduce -2.8% |
| SPG Simon Property Group Inc. | 0.00% | 2,031 | $337K | Add +33.5% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $333K | No change |
| TY Tri-Continental Corp. | 0.00% | 10,763 | $330K | Reduce -9.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $328K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,897 | $326K | Add +27.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 14,010 | $324K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,201 | $322K | Reduce -12.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 4,028 | $322K | Reduce -14.8% |
| LUV Southwest Airlines Co. | 0.00% | 9,553 | $321K | Add +2.1% |
| NJR New Jersey Resources Corp. | 0.00% | 6,530 | $320K | New |
| CCK Crown Holdings Inc. | 0.00% | 3,563 | $318K | Reduce -6.3% |
| NEM Newmont Corp. | 0.00% | 6,474 | $313K | Add +16.4% |
| DVA Davita Inc. | 0.00% | 2,021 | $309K | Reduce -69.2% |
| CNC Centene Corp. | 0.00% | 5,088 | $309K | Reduce -8.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,087 | $305K | Add +26.0% |
| STE Steris PLC | 0.00% | 1,346 | $305K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,609 | $304K | Reduce -10.5% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,859 | $302K | Add +2.1% |
| WPC WP Carey Inc. | 0.00% | 4,786 | $302K | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.00% | 3,972 | $301K | Reduce -5.1% |
| TYL Tyler Technologies Inc. | 0.00% | 514 | $299K | Add +0.8% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.00% | 4,275 | $298K | Reduce -61.1% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $296K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,380 | $294K | Add +4.1% |
| STX Seagate Technology Holdings | 0.00% | 3,443 | $292K | Reduce -8.2% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $292K | No change |
| DTM DT Midstream Inc. | 0.00% | 3,005 | $290K | Reduce -7.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,793 | $283K | Add +22.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,186 | $283K | Reduce -6.6% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,994 | $283K | Reduce -18.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,242 | $282K | Reduce -5.2% |
| ARCC Ares Capital Corp. | 0.00% | 12,691 | $281K | Add +11.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,189 | $279K | Reduce -7.1% |
| IWC iShares Micro-Cap ETF | 0.00% | 2,511 | $278K | Reduce -4.3% |
| A Agilent Technologies Inc. | 0.00% | 2,376 | $278K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.00% | 1,731 | $277K | Add +1.7% |
| ET Energy Transfer LP | 0.00% | 14,856 | $276K | Reduce -5.4% |
| CAH Cardinal Health Inc. | 0.00% | 2,003 | $276K | Reduce -8.3% |
| XYL Xylem Inc. | 0.00% | 2,292 | $274K | Add +2.8% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,712 | $274K | Reduce -0.3% |
| DRI Darden Restaurants Inc. | 0.00% | 1,317 | $274K | Reduce -6.0% |
| FVD First Trust Value Line DVD | 0.00% | 6,072 | $271K | Reduce -9.8% |
| KNF Knife River Corp. | 0.00% | 2,994 | $270K | Reduce -4.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,594 | $270K | New |
| KMI Kinder Morgan Inc. | 0.00% | 9,420 | $269K | Add +10.7% |
| AMZA Infracap MLP ETF | 0.00% | 5,628 | $267K | New |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $264K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,547 | $264K | Reduce -0.1% |
| SPXC SPX Technologies Inc. | 0.00% | 2,044 | $263K | No change |
| DFAI Dimensional International Co. | 0.00% | 8,405 | $262K | No change |
| HUM Humana Inc. | 0.00% | 981 | $260K | Reduce -14.3% |
| SANM Sanmina Corp. | 0.00% | 3,405 | $259K | No change |
| OMC Omnicom Group | 0.00% | 3,128 | $259K | Reduce -4.4% |
| NET Cloudflare Inc. Class A | 0.00% | 2,285 | $257K | Reduce -97.5% |
| PHO Invesco Water Resources ETF | 0.00% | 3,967 | $256K | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,771 | $254K | Add +6.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,880 | $253K | New |
| VRSN Verisign Inc. | 0.00% | 997 | $253K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5,400 | $253K | New |
| ENSG The Ensign Group Inc. | 0.00% | 1,944 | $252K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 6,890 | $250K | New |
| EQT Eqt Corp. | 0.00% | 4,661 | $249K | Reduce -6.2% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,990 | $247K | Reduce -4.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,916 | $247K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,494 | $246K | Add +1.5% |
| SCCO Southern Copper Corp. | 0.00% | 2,599 | $243K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,048 | $242K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,397 | $240K | Add +11.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,153 | $237K | Reduce -2.2% |
| UDR Udr Inc. | 0.00% | 5,223 | $236K | Reduce -2.6% |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,180 | $235K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 2,949 | $232K | Reduce -9.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,977 | $231K | Reduce -2.9% |
| CR Crane Co. | 0.00% | 1,507 | $231K | New |
| ESBA Empire State Realty Op LP-Es | 0.00% | 29,659 | $230K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 2,103 | $230K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,098 | $230K | Reduce -9.0% |
| KD Kyndryl Holdings Inc. | 0.00% | 7,319 | $230K | Add +9.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,949 | $227K | Reduce -6.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,979 | $226K | Reduce -19.9% |
| PKG Packaging Corp. of America | 0.00% | 1,135 | $225K | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,721 | $222K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,180 | $222K | Reduce -5.4% |
| TXT Textron Inc. | 0.00% | 3,071 | $222K | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.00% | 872 | $221K | No change |
| NVT Nvent Electric PLC | 0.00% | 4,187 | $219K | Add +6.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,215 | $219K | New |
| KVUE Kenvue Inc. | 0.00% | 8,938 | $214K | New |
| FNF Fidelity National Financial | 0.00% | 3,284 | $214K | Reduce -11.2% |
| GXO Gxo Logistics Inc. | 0.00% | 5,441 | $213K | Add +15.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 17,986 | $212K | New |
| ICLR Icon PLC | 0.00% | 1,192 | $209K | Reduce -27.6% |
| PSA Public Storage | 0.00% | 688 | $206K | Reduce -5.8% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,572 | $206K | Reduce -9.2% |
| FDS Factset Research Systems Inc. | 0.00% | 450 | $205K | Reduce -14.8% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 14,309 | $204K | Add +0.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,043 | $202K | Reduce -4.0% |
| HTO H2O America filed as SJW GROUP | 0.00% | 3,690 | $202K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 1,494 | $202K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 544 | $200K | Reduce -51.6% |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,933 | $141K | New |
| VTRS Viatris Inc. | 0.00% | 14,892 | $130K | Add +15.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $126K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $105K | No change |
| ASX Ase Technology Holding -ADR | 0.00% | 11,190 | $98K | Reduce -24.6% |
| GERN Geron Corp. | 0.00% | 58,310 | $93K | No change |
| HL Hecla Mining Co. | 0.00% | 15,020 | $84K | Reduce -0.5% |
| KRNY Kearny Financial Corp. | 0.00% | 12,504 | $78K | New |
| IAG Iamgold Corp. | 0.00% | 10,000 | $63K | No change |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $55K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,712 | $54K | Reduce -21.5% |
| ABEV Ambev SA-ADR | 0.00% | 13,487 | $31K | Reduce -21.7% |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $14K | New |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 12,000 | $12K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $9K | No change |