| IEFA iShares Core MSCI Eafe ETF | 10.16% | 46,789,572 | $3.9B | Reduce -7.6% |
| MBB iShares MBS ETF | 5.85% | 23,964,909 | $2.2B | Add +349.3% |
| IEMG iShares Core MSCI Emerging | 5.16% | 33,093,734 | $2.0B | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 3,619,723 | $1.6B | Reduce -0.0% |
| IWY iShares Russell Top 200 Grow | 3.92% | 6,102,300 | $1.5B | Add +1.2% |
| USIG iShares Broad Usd Investment | 3.10% | 23,177,950 | $1.2B | Add +317.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.01% | 6,541,318 | $1.2B | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 19,859,881 | $1.1B | Reduce -10.9% |
| SCZ iShares MSCI Eafe Small-Cap | 2.79% | 14,807,882 | $1.1B | Add +91.0% |
| IWX iShares Russell Top 200 Valu | 2.77% | 12,631,293 | $1.1B | Add +13.2% |
| ESGU iShares ESG Aware MSCI USA | 2.20% | 6,274,672 | $844.0M | Add +7.4% |
| IWF iShares Russell 1000 Growth | 2.18% | 1,980,891 | $837.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 2.10% | 8,153,181 | $808.0M | Reduce -7.0% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 30,751,087 | $705.0M | Add +17484.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.59% | 12,455,750 | $610.7M | Add +1.7% |
| MUB iShares National Muni Bond E | 1.43% | 5,265,134 | $550.1M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.43% | 13,580,167 | $549.9M | Add +5.7% |
| VONG Vanguard Russell 1000 Growth | 1.36% | 4,788,802 | $522.9M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 1.23% | 9,530,244 | $471.4M | Reduce -5.0% |
| IWS iShares Russell Mid-Cap Valu | 1.17% | 3,393,013 | $448.3M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 773,577 | $439.4M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 1,523,798 | $426.4M | Reduce -9.1% |
| IWN iShares Russell 2000 Value E | 1.10% | 2,672,631 | $421.5M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 1.05% | 646,928 | $401.7M | Reduce -15.6% |
| IWO iShares Russell 2000 Growth | 1.02% | 1,375,677 | $392.6M | Reduce -8.5% |
| AAPL Apple Inc. | 0.99% | 1,846,239 | $378.8M | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.98% | 4,400,842 | $375.0M | Add +7.0% |
| SUB iShares Short-Term National | 0.95% | 3,412,277 | $362.9M | Add +9.0% |
| MSFT Microsoft Corp. | 0.94% | 724,398 | $360.3M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 3,964,182 | $353.2M | Reduce -7.3% |
| IWP iShares Russell Mid-Cap Grow | 0.92% | 2,540,797 | $352.3M | Reduce -9.1% |
| USHY iShares Broad Usd High Yield | 0.86% | 8,868,136 | $332.0M | Add +112.2% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 3,567,868 | $328.1M | Reduce -14.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 1,123,039 | $320.4M | Add +4.4% |
| QDF NT Qual Div ETF | 0.77% | 4,048,052 | $295.3M | Add +4.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 1,674,337 | $275.4M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 818,117 | $248.7M | Reduce -8.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.61% | 2,512,786 | $236.1M | Add +2.7% |
| NVDA Nvidia Corp. | 0.61% | 1,491,750 | $235.7M | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.59% | 1,172,858 | $227.2M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 942,231 | $223.3M | Reduce -1.5% |
| IQLT iShares MSCI International Q | 0.57% | 5,038,993 | $217.8M | Reduce -15.2% |
| SPEM State Street SP PTF Em ETF | 0.55% | 4,954,573 | $211.8M | Reduce -18.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 3,823,232 | $200.1M | Add +30.6% |
| AMZN Amazon.com Inc. | 0.51% | 892,179 | $195.7M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 2,030,896 | $193.6M | Add +52.4% |
| IWB iShares Russell 1000 ETF | 0.49% | 558,947 | $189.2M | Reduce -3.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 653,635 | $185.9M | Reduce -13.0% |
| BIV Vanguard Intermediate-Term B | 0.48% | 2,372,485 | $183.5M | Add +23.4% |
| BND Vanguard Total Bond Market | 0.47% | 2,470,057 | $181.9M | Add +7.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.47% | 4,292,766 | $179.9M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 1,020,552 | $179.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 288,051 | $178.0M | Reduce -5.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 4,434,498 | $173.4M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 782,506 | $152.6M | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 3,421,181 | $145.7M | Add +68.3% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 2,269,601 | $144.1M | Add +48.0% |
| META Meta Platforms Inc. Class A | 0.37% | 195,013 | $143.9M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.36% | 481,936 | $139.7M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 493,193 | $136.6M | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 582,675 | $125.7M | Reduce -6.9% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 1,349,016 | $124.9M | Add +211.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 230,402 | $111.9M | Reduce -6.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 2,007,061 | $99.4M | New |
| AVGO Broadcom Inc. | 0.25% | 344,820 | $95.0M | Reduce -6.2% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 2,200,075 | $90.9M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 434,712 | $79.5M | Reduce -16.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.20% | 2,146,017 | $76.2M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 668,262 | $74.8M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 1,164,247 | $72.2M | Reduce -3.8% |
| V Visa Inc. Class A | 0.18% | 193,628 | $68.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.17% | 82,301 | $64.2M | Reduce -9.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 1,467,595 | $59.8M | Reduce -4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 81 | $59.0M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 189,214 | $59.0M | Add +32.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 516,031 | $56.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 313,599 | $55.6M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.14% | 509,689 | $54.9M | Reduce -1.2% |
| WMT Walmart Inc. | 0.14% | 549,622 | $53.7M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.14% | 342,236 | $52.3M | Reduce -18.2% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 123,948 | $50.3M | Add +10.5% |
| ORCL Oracle Corp. | 0.13% | 222,687 | $48.7M | Reduce -7.5% |
| AMLP Alerian MLP ETF | 0.13% | 982,685 | $48.1M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.12% | 82,758 | $46.5M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 730,193 | $46.1M | Reduce -24.4% |
| JMUB JPMorgan Municipal ETF | 0.12% | 910,262 | $45.2M | Add +53.1% |
| NYF iShares New York Muni Bond E | 0.12% | 858,675 | $44.8M | Reduce -13.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 555,840 | $44.2M | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.11% | 41,715 | $42.9M | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.11% | 515,353 | $41.3M | Add +24.6% |
| CMF iShares California Muni Bond | 0.11% | 732,028 | $40.8M | Add +31.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 494,641 | $40.4M | Add +3052.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 1,334,361 | $40.2M | Reduce -28.6% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 1,180,714 | $39.2M | Reduce -14.3% |
| IAU iShares Gold Trust | 0.10% | 627,414 | $39.1M | Reduce -25.7% |
| SNOW Snowflake Inc. | 0.10% | 172,762 | $38.7M | Add +36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 797,974 | $37.8M | Add +13.0% |
| INTU Intuit Inc. | 0.10% | 47,863 | $37.7M | Add +260.9% |
| PEP Pepsico Inc. | 0.10% | 282,130 | $37.3M | Add +13.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 1,004,386 | $36.2M | Reduce -17.6% |
| NFLX Netflix Inc. | 0.09% | 26,960 | $36.1M | Reduce -4.8% |
| HD Home Depot Inc. | 0.09% | 97,386 | $35.7M | Reduce -0.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 936,302 | $35.5M | Reduce -68.2% |
| PG The Procter & Gamble Co. | 0.09% | 215,503 | $34.3M | Reduce -35.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 113,123 | $33.3M | Add +3.7% |
| RTX RTX Corp. | 0.09% | 227,679 | $33.2M | Add +97.2% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 641,370 | $32.2M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 123,420 | $31.8M | Add +0.8% |
| CRM Salesforce Inc. | 0.08% | 114,662 | $31.3M | Add +6.9% |
| BA The Boeing Co. | 0.08% | 144,962 | $30.4M | Add +10.5% |
| ABBV Abbvie Inc. | 0.08% | 162,228 | $30.1M | Reduce -6.0% |
| AXP American Express Co. | 0.08% | 92,120 | $29.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.08% | 92,313 | $29.3M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 43,451 | $28.8M | Reduce -6.3% |
| KKR KKR & Co. Inc. | 0.07% | 214,839 | $28.6M | Add +30.9% |
| CVX Chevron Corp. | 0.07% | 197,524 | $28.3M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.07% | 263,176 | $28.3M | Add +13.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 134,848 | $27.6M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.07% | 391,931 | $27.2M | Reduce -20.8% |
| ETN Eaton Corp. PLC | 0.07% | 73,403 | $26.2M | Reduce -20.8% |
| IWV iShares Russell 3000 ETF | 0.07% | 74,331 | $26.1M | Reduce -28.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 50,389 | $25.7M | Reduce -23.2% |
| PM Philip Morris International | 0.07% | 139,444 | $25.4M | Add +171.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 201,311 | $24.9M | Reduce -14.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.06% | 498,599 | $24.2M | Reduce -17.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 102,264 | $23.2M | Add +641.5% |
| DHR Danaher Corp. | 0.06% | 115,804 | $22.9M | Add +11.8% |
| XLK SS Technology Select Sector | 0.06% | 89,594 | $22.7M | Add +24.4% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 739,414 | $22.3M | Reduce -19.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 718,081 | $22.1M | Reduce -37.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 868,662 | $22.0M | Add +171.9% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 267,561 | $21.7M | Add +650.2% |
| GEV GE Vernova Inc. | 0.06% | 40,851 | $21.6M | Reduce -14.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 239,271 | $21.1M | Reduce -43.9% |
| MELI MercadoLibre Inc. | 0.05% | 8,024 | $21.0M | Reduce -19.7% |
| COST Costco Wholesale Corp. | 0.05% | 21,076 | $20.9M | Add +0.4% |
| MS Morgan Stanley | 0.05% | 145,794 | $20.5M | Add +225.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 150,046 | $20.5M | Add +308.1% |
| MCK McKesson Corp. | 0.05% | 27,713 | $20.3M | Add +243.1% |
| TEAM Atlassian Corp. Class A | 0.05% | 97,576 | $19.8M | Add +89.5% |
| SPOT Spotify Technology SA | 0.05% | 25,467 | $19.5M | Reduce -10.5% |
| ANET Arista Networks Inc. | 0.05% | 190,767 | $19.5M | Reduce -33.8% |
| LOW Lowe's Cos Inc. | 0.05% | 87,013 | $19.3M | Reduce -2.5% |
| WELL Welltower Inc. | 0.05% | 124,053 | $19.1M | Add +0.0% |
| DUK Duke Energy Corp. | 0.05% | 159,356 | $18.8M | Add +2.9% |
| ACN Accenture PLC Class A | 0.05% | 62,381 | $18.6M | Reduce -1.9% |
| CME Cme Group Inc. | 0.05% | 66,682 | $18.4M | Add +2167.3% |
| ABT Abbott Laboratories | 0.05% | 133,796 | $18.2M | Reduce -1.5% |
| SO The Southern Co. | 0.05% | 190,967 | $17.5M | Reduce -15.6% |
| LIN Linde PLC | 0.04% | 35,726 | $16.8M | Add +3.1% |
| NET Cloudflare Inc. Class A | 0.04% | 85,537 | $16.8M | Add +3643.4% |
| KO The Coca-Cola Co. | 0.04% | 230,364 | $16.3M | Reduce -53.3% |
| PWR Quanta Services Inc. | 0.04% | 43,014 | $16.3M | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 179,602 | $16.1M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 179,137 | $15.9M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 28,929 | $15.7M | Add +849.4% |
| UBER Uber Technologies Inc. | 0.04% | 168,338 | $15.7M | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 227,375 | $15.7M | Add +1886.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 27,110 | $15.0M | Reduce -6.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 155,872 | $14.9M | Reduce -28.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 109,737 | $14.5M | Add +10.0% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 283,235 | $14.5M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 284,941 | $14.4M | Reduce -43.6% |
| EQT Eqt Corp. | 0.04% | 245,717 | $14.3M | Add +5171.8% |
| MCD McDonald's Corp. | 0.04% | 48,892 | $14.3M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 329,243 | $14.3M | Add +20.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 85,132 | $13.8M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.04% | 19,625 | $13.7M | Reduce -29.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 169,951 | $13.6M | Add +4.9% |
| O Realty Income Corp. | 0.04% | 233,722 | $13.5M | Add +16.1% |
| SPGI S&P Global Inc. | 0.04% | 25,521 | $13.5M | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 146,928 | $13.1M | Reduce -22.1% |
| MRK Merck & Co. Inc. | 0.03% | 164,311 | $13.0M | Reduce -20.8% |
| ADP Automatic Data Processing | 0.03% | 41,924 | $12.9M | Reduce -0.8% |
| SYK Stryker Corp. | 0.03% | 32,532 | $12.9M | Reduce -7.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 118,575 | $12.9M | Add +2108.5% |
| HON Honeywell International Inc. | 0.03% | 55,059 | $12.8M | Reduce -12.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 235,953 | $12.7M | Reduce -15.1% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 31,016 | $12.6M | New |
| ADBE Adobe Inc. | 0.03% | 32,250 | $12.5M | Reduce -15.6% |
| AMGN Amgen Inc. | 0.03% | 43,360 | $12.1M | Reduce -3.1% |
| TPL Texas Pacific Land Corp. | 0.03% | 11,103 | $11.7M | Reduce -2.7% |
| GWX State Street SPDR S&P Intern | 0.03% | 306,701 | $11.4M | Add +33.4% |
| PPL PPL Corp. | 0.03% | 330,238 | $11.2M | Add +17.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 149,410 | $11.1M | Reduce -13.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 126,078 | $11.0M | Reduce -11.2% |
| TRV The Travelers Cos Inc. | 0.03% | 40,747 | $10.9M | Reduce -2.6% |
| CEF Sprott Physical Gold and Sil | 0.03% | 362,035 | $10.9M | Add +119.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 94,128 | $10.4M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.03% | 43,652 | $10.0M | Reduce -2.9% |
| PSLV Sprott Physical Silver Trust | 0.03% | 810,456 | $9.9M | Add +297.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 116,347 | $9.6M | Reduce -19.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 76,383 | $9.5M | Reduce -9.8% |
| NEE Nextera Energy Inc. | 0.02% | 129,996 | $9.0M | Add +2.7% |
| LMT Lockheed Martin Corp. | 0.02% | 19,237 | $8.9M | Add +71.9% |
| CAT Caterpillar Inc. | 0.02% | 22,760 | $8.8M | Add +2.3% |
| T AT&T Inc. | 0.02% | 298,157 | $8.6M | Add +18.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 338,085 | $8.6M | Add +177.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 14,545 | $8.2M | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.02% | 16,393 | $8.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.02% | 44,341 | $8.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.02% | 330,682 | $8.0M | Reduce -11.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 222,518 | $7.9M | Add +0.9% |
| ETR Entergy Corp. | 0.02% | 91,083 | $7.6M | Reduce -23.6% |
| DE Deere & Co. | 0.02% | 14,772 | $7.5M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.02% | 46,840 | $7.5M | Reduce -69.4% |
| MMM 3M Co. | 0.02% | 48,382 | $7.4M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 10,206 | $7.2M | Reduce -35.5% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 91,252 | $7.2M | Reduce -55.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 54,070 | $6.9M | Reduce -62.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 75,048 | $6.8M | Add +243.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 140,167 | $6.8M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.02% | 27,315 | $6.8M | Reduce -2.7% |
| SPIP SS SPDR P Tips ETF | 0.02% | 251,083 | $6.5M | Reduce -9.6% |
| BROS Dutch Bros Inc. Class A | 0.02% | 95,598 | $6.5M | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 103,070 | $6.3M | Reduce -7.1% |
| TXN Texas Instruments Inc. | 0.02% | 30,156 | $6.3M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 65,231 | $5.9M | Reduce -5.5% |
| CL Colgate-Palmolive Co. | 0.02% | 64,705 | $5.9M | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 63,414 | $5.7M | Reduce -12.1% |
| VZ Verizon Communications Inc. | 0.01% | 130,560 | $5.6M | Reduce -0.8% |
| COP Conocophillips | 0.01% | 62,576 | $5.6M | Reduce -74.2% |
| XLF SS Financial Select Sector | 0.01% | 106,581 | $5.6M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 26,998 | $5.5M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.01% | 20,691 | $5.3M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 78,291 | $5.3M | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.01% | 24,748 | $5.3M | Add +54.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 74,681 | $5.2M | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 108,305 | $5.0M | Reduce -9.7% |
| SBUX Starbucks Corp. | 0.01% | 53,294 | $4.9M | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.01% | 19,238 | $4.6M | Reduce -2.5% |
| TIP iShares Tips Bond ETF | 0.01% | 41,559 | $4.6M | Reduce -44.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,193 | $4.4M | Reduce -0.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 12,724 | $4.4M | Reduce -61.9% |
| WM Waste Management Inc. | 0.01% | 19,075 | $4.4M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.01% | 32,052 | $4.3M | Reduce -6.8% |
| SNPS Synopsys Inc. | 0.01% | 8,267 | $4.2M | Reduce -27.9% |
| CSX CSX Corp. | 0.01% | 129,117 | $4.2M | Reduce -7.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 34,883 | $4.2M | Add +1603.3% |
| BX Blackstone Inc. | 0.01% | 27,514 | $4.1M | Reduce -81.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 60,848 | $4.1M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.01% | 15,889 | $3.9M | Reduce -11.5% |
| MRVL Marvell Technology Inc. | 0.01% | 50,041 | $3.9M | Add +77.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 13,293 | $3.7M | Reduce -7.7% |
| CI The Cigna Group | 0.01% | 11,315 | $3.7M | Reduce -6.1% |
| AME Ametek Inc. | 0.01% | 20,540 | $3.7M | Reduce -22.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 17,080 | $3.7M | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 16,940 | $3.7M | Add +9.1% |
| TGT Target Corp. | 0.01% | 36,348 | $3.6M | Reduce -7.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 27,261 | $3.5M | Reduce -3.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 17,899 | $3.5M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.01% | 9,920 | $3.5M | Reduce -23.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 25,940 | $3.5M | Add +3.6% |
| MO Altria Group Inc. | 0.01% | 58,897 | $3.5M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 0.01% | 592 | $3.4M | Reduce -17.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 73,248 | $3.4M | New |
| AEP American Electric Power | 0.01% | 32,650 | $3.4M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.01% | 34,414 | $3.3M | Add +2.0% |
| PNC PNC Financial Services Group | 0.01% | 17,912 | $3.3M | Reduce -19.9% |
| CB Chubb Ltd. | 0.01% | 11,253 | $3.3M | Reduce -8.8% |
| COR Cencora Inc. | 0.01% | 10,700 | $3.2M | Reduce -85.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 75,617 | $3.2M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 3,988 | $3.2M | Reduce -81.4% |
| MCO Moody's Corp. | 0.01% | 6,228 | $3.1M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 22,696 | $3.1M | Add +3.1% |
| AFL Aflac Inc. | 0.01% | 28,723 | $3.0M | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.01% | 42,598 | $3.0M | Reduce -6.5% |
| BLK BlackRock Inc. | 0.01% | 2,834 | $3.0M | Add +0.2% |
| ZTS Zoetis Inc. | 0.01% | 18,996 | $3.0M | Reduce -18.9% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 118,695 | $2.9M | Add +1.9% |
| FSM Fortuna Mining Corp. | 0.01% | 436,540 | $2.9M | New |
| GILD Gilead Sciences Inc. | 0.01% | 24,560 | $2.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.01% | 19,145 | $2.7M | Reduce -6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 47,756 | $2.7M | Reduce -88.5% |
| ELV Elevance Health Inc. | 0.01% | 6,796 | $2.6M | Reduce -9.5% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 73,686 | $2.6M | Reduce -4.0% |
| ALL Allstate Corp. | 0.01% | 13,005 | $2.6M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 108,739 | $2.6M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.01% | 19,101 | $2.6M | Reduce -13.2% |
| BDX Becton Dickinson and Co. | 0.01% | 14,737 | $2.5M | Reduce -9.3% |
| INTC Intel Corp. | 0.01% | 111,329 | $2.5M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,403 | $2.4M | Reduce -8.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 35,153 | $2.4M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.01% | 5,308 | $2.3M | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 23,018 | $2.3M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 25,279 | $2.3M | Add +9.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 34,347 | $2.3M | Add +20.7% |
| AMT American Tower Corp. | 0.01% | 10,222 | $2.3M | Reduce -5.3% |
| USB US Bancorp | 0.01% | 49,544 | $2.2M | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.01% | 26,435 | $2.2M | Reduce -12.8% |
| CARR Carrier Global Corp. | 0.01% | 29,541 | $2.2M | Reduce -11.9% |
| XLI SS Industrial Select Sector | 0.01% | 14,644 | $2.2M | Reduce -5.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 11,880 | $2.2M | Add +4.1% |
| CPRT Copart Inc. | 0.01% | 43,673 | $2.1M | Reduce -20.6% |
| ROK Rockwell Automation Inc. | 0.01% | 6,326 | $2.1M | Reduce -4.1% |
| D Dominion Energy Inc. | 0.01% | 36,993 | $2.1M | Add +17.9% |
| PSX Phillips 66 | 0.01% | 17,414 | $2.1M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 15,293 | $2.1M | Add +7.0% |
| CEG Constellation Energy | 0.01% | 6,371 | $2.1M | Reduce -8.7% |
| CMBS iShares CMBS ETF | 0.01% | 41,898 | $2.0M | New |
| PPG PPG Industries Inc. | 0.01% | 17,838 | $2.0M | Reduce -37.5% |
| KLAC KLA Corp. | 0.01% | 2,231 | $2.0M | Reduce -7.3% |
| SYY Sysco Corp. | 0.01% | 26,317 | $2.0M | Reduce -7.2% |
| C Citigroup Inc. | 0.01% | 22,794 | $1.9M | Add +27.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 6,221 | $1.9M | Reduce -16.3% |
| PGR Progressive Corp. | 0.01% | 7,237 | $1.9M | Reduce -5.8% |
| FISV Fiserv Inc. | 0.01% | 11,092 | $1.9M | Reduce -10.6% |
| CVS CVS Health Corp. | 0.01% | 27,639 | $1.9M | Reduce -5.2% |
| MSI Motorola Solutions Inc. | 0.00% | 4,515 | $1.9M | Reduce -2.8% |
| XLE SS Energy Select Sector | 0.00% | 22,109 | $1.9M | Add +15.4% |
| GD General Dynamics Corp. | 0.00% | 6,392 | $1.9M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 10,159 | $1.9M | Reduce -14.4% |
| MAR Marriott International Class A | 0.00% | 6,759 | $1.8M | Reduce -29.9% |
| HUBB Hubbell Inc. | 0.00% | 4,511 | $1.8M | Reduce -3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 4,429 | $1.8M | Add +20.5% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 13,844 | $1.8M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.00% | 7,365 | $1.8M | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.00% | 9,904 | $1.7M | Reduce -89.7% |
| ECL Ecolab Inc. | 0.00% | 6,268 | $1.7M | Add +1.7% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 26,192 | $1.7M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 8,630 | $1.7M | Reduce -14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,754 | $1.7M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 9,892 | $1.6M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.00% | 12,275 | $1.6M | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,993 | $1.6M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.00% | 5,101 | $1.6M | Add +1.4% |
| IR Ingersoll-Rand Inc. | 0.00% | 18,393 | $1.5M | Reduce -41.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 51,726 | $1.5M | Reduce -1.6% |
| URI United Rentals Inc. | 0.00% | 1,999 | $1.5M | Reduce -86.7% |
| STT State Street Corp. | 0.00% | 14,085 | $1.5M | Reduce -0.8% |
| RY Royal Bank of Canada | 0.00% | 11,354 | $1.5M | Reduce -3.5% |
| YUM Yum! Brands Inc. | 0.00% | 9,984 | $1.5M | Add +1.1% |
| HES Hess Corp. | 0.00% | 10,438 | $1.4M | Reduce -19.0% |
| EQIX Equinix Inc. | 0.00% | 1,816 | $1.4M | Reduce -41.8% |
| CSL Carlisle Cos Inc. | 0.00% | 3,848 | $1.4M | New |
| FDX FedEx Corp. | 0.00% | 6,284 | $1.4M | Reduce -57.5% |
| SCHF Schwab Intl Equity ETF | 0.00% | 64,490 | $1.4M | Add +7.8% |
| WEC WEC Energy Group Inc. | 0.00% | 13,651 | $1.4M | Add +0.5% |
| GIS General Mills Inc. | 0.00% | 27,379 | $1.4M | Reduce -15.1% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,912 | $1.4M | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7,140 | $1.4M | Add +16.6% |
| CTAS Cintas Corp. | 0.00% | 6,182 | $1.4M | Add +7.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 32,120 | $1.3M | Add +130.1% |
| JCI Johnson Controls Internation | 0.00% | 12,490 | $1.3M | Add +10.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 13,120 | $1.3M | Reduce -6.4% |
| AXON Axon Enterprise Inc. | 0.00% | 1,536 | $1.3M | Add +10.2% |
| KR Kroger Co. | 0.00% | 17,699 | $1.3M | Reduce -1.1% |
| FAST Fastenal Co. | 0.00% | 29,980 | $1.3M | Add +4.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 22,995 | $1.3M | Reduce -4.7% |
| DOV Dover Corp. | 0.00% | 6,857 | $1.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 47,284 | $1.3M | Reduce -12.4% |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $1.3M | No change |
| BN Brookfield Corp. | 0.00% | 20,191 | $1.2M | Reduce -12.3% |
| UPS United Parcel Service Class B | 0.00% | 12,284 | $1.2M | Reduce -16.2% |
| CMI Cummins Inc. | 0.00% | 3,750 | $1.2M | Add +4.1% |
| FTNT Fortinet Inc. | 0.00% | 11,283 | $1.2M | Reduce -14.0% |
| TFC Truist Financial Corp. | 0.00% | 27,414 | $1.2M | Add +2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 11,833 | $1.2M | Reduce -16.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,149 | $1.2M | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.00% | 21,173 | $1.1M | Add +8.4% |
| VOX Vanguard Communication Servi | 0.00% | 6,680 | $1.1M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 12,169 | $1.1M | Add +3.9% |
| MDT Medtronic PLC | 0.00% | 12,928 | $1.1M | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,380 | $1.1M | Add +2.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 8,975 | $1.1M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.00% | 4,545 | $1.1M | Add +0.8% |
| RSG Republic Services Inc. | 0.00% | 4,444 | $1.1M | Add +8.2% |
| EOG EOG Resources Inc. | 0.00% | 9,027 | $1.1M | Reduce -44.7% |
| ROP Roper Technologies Inc. | 0.00% | 1,896 | $1.1M | Add +3.8% |
| PAYX Paychex Inc. | 0.00% | 7,253 | $1.1M | Add +44.4% |
| WDAY Workday Inc. Class A | 0.00% | 4,311 | $1.0M | Reduce -94.6% |
| NTRS Northern Trust Corp. | 0.00% | 8,121 | $1.0M | Add +0.6% |
| BEN Franklin Templeton Inc. | 0.00% | 43,000 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.00% | 3,885 | $1.0M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.00% | 7,983 | $1.0M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,608 | $1.0M | Add +3.2% |
| AEE Ameren Corporation | 0.00% | 10,531 | $1.0M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 8,282 | $1.0M | Reduce -2.3% |
| WWD Woodward Inc. | 0.00% | 4,065 | $996K | No change |
| ENB Enbridge Inc. | 0.00% | 21,901 | $993K | Reduce -1.2% |
| FIS Fidelity National Info Serv | 0.00% | 12,145 | $989K | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,326 | $983K | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 0.00% | 5,590 | $969K | Reduce -6.7% |
| VFH Vanguard Financials ETF | 0.00% | 7,586 | $966K | Reduce -8.5% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $950K | No change |
| EPD Enterprise Products Partners | 0.00% | 30,576 | $948K | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,803 | $946K | Reduce -93.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,771 | $946K | Reduce -3.4% |
| CTVA Corteva Inc. | 0.00% | 12,659 | $943K | Reduce -4.7% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9,352 | $937K | No change |
| HSY The Hershey Co. | 0.00% | 5,637 | $935K | Reduce -20.1% |
| TIDAL TRUST III | 0.00% | 49,627 | $926K | No change |
| AON Aon PLC Class A | 0.00% | 2,569 | $916K | Add +2.0% |
| WAT Waters Corp. | 0.00% | 2,598 | $907K | Add +161.6% |
| DELL Dell Technologies -C | 0.00% | 7,372 | $904K | Add +37.9% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 35,488 | $898K | Add +25.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,817 | $893K | Reduce -1.0% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $874K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 832 | $864K | Reduce -2.6% |
| EXC Exelon Corp. | 0.00% | 19,786 | $859K | Reduce -3.3% |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $858K | No change |
| XEL Xcel Energy Inc. | 0.00% | 12,557 | $855K | Reduce -7.8% |
| MET Metlife Inc. | 0.00% | 10,611 | $853K | Add +0.7% |
| BG Bunge Global SA | 0.00% | 10,623 | $853K | Reduce -21.5% |
| MCHP Microchip Technology Inc. | 0.00% | 12,076 | $850K | Add +12.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,865 | $850K | Add +0.6% |
| PLD Prologis Inc. | 0.00% | 8,001 | $841K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.00% | 8,332 | $823K | Add +16.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,698 | $817K | Reduce -9.6% |
| ADSK Autodesk Inc. | 0.00% | 2,574 | $797K | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.00% | 5,107 | $787K | Add +2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 10,275 | $779K | Reduce -0.4% |
| NRG NRG Energy Inc. | 0.00% | 4,757 | $764K | Reduce -8.0% |
| GLW Corning Inc. | 0.00% | 13,954 | $734K | Add +4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,225 | $712K | Add +7.9% |
| XPO Xpo Inc. | 0.00% | 5,560 | $702K | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.00% | 13,239 | $699K | Reduce -4.8% |
| CP Canadian Pacific Kansas City | 0.00% | 8,813 | $699K | Reduce -7.7% |
| AZO AutoZone Inc. | 0.00% | 189 | $698K | Reduce -26.5% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7,213 | $683K | Add +2.2% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,207 | $680K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.00% | 9,426 | $664K | Reduce -13.6% |
| GEHC GE Healthcare Technology | 0.00% | 8,814 | $653K | Reduce -15.2% |
| WDC Western Digital Corp. | 0.00% | 9,984 | $639K | Add +2.7% |
| OGE Oge Energy Corp. | 0.00% | 14,389 | $639K | Add +0.1% |
| XLB SS Materials Select Sector | 0.00% | 7,195 | $632K | Reduce -69.3% |
| ESS Essex Property Trust Inc. | 0.00% | 2,223 | $630K | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,655 | $626K | Reduce -3.1% |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,552 | $621K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.00% | 20,657 | $618K | Add +3.1% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 18,879 | $617K | Add +7.6% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $616K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,879 | $615K | Reduce -0.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8,189 | $613K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 2,509 | $611K | Add +1.5% |
| GLD SPDR Gold Shares | 0.00% | 1,972 | $601K | Add +46.8% |
| TEL Te Connectivity PLC | 0.00% | 3,553 | $599K | Add +16.5% |
| VDE Vanguard Energy ETF | 0.00% | 4,963 | $591K | Reduce -16.7% |
| SNA Snap-on Inc. | 0.00% | 1,883 | $586K | Reduce -10.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,665 | $584K | Add +12.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 23,514 | $577K | Add +15.2% |
| TDG Transdigm Group Inc. | 0.00% | 379 | $575K | Add +18.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,362 | $568K | Reduce -0.8% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,012 | $563K | Reduce -2.0% |
| AIG American International Group | 0.00% | 6,578 | $563K | Reduce -1.2% |
| VIS Vanguard Industrials ETF | 0.00% | 2,008 | $562K | Add +6.1% |
| BIIB Biogen Inc. | 0.00% | 4,443 | $558K | Add +2.3% |
| MU Micron Technology Inc. | 0.00% | 4,485 | $553K | Add +14.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 6,052 | $552K | Reduce -1.4% |
| MKL Markel Group Inc. | 0.00% | 274 | $547K | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,011 | $542K | Add +1.8% |
| SRE Sempra | 0.00% | 7,143 | $541K | Add +4.9% |
| VLO Valero Energy Corp. | 0.00% | 3,989 | $536K | Reduce -32.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,706 | $534K | Add +48.0% |
| UL Unilever PLC | 0.00% | 8,686 | $531K | Reduce -18.5% |
| FTCS First Trust Capital Strength | 0.00% | 5,834 | $530K | Add +53.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 7,282 | $529K | Reduce -6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,440 | $527K | Reduce -8.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,530 | $526K | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,214 | $525K | Add +37.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,271 | $525K | Add +55.7% |
| LNT Alliant Energy Corp. | 0.00% | 8,462 | $512K | Reduce -0.4% |
| OKE Oneok Inc. | 0.00% | 6,231 | $509K | Reduce -1.3% |
| ES Eversource Energy | 0.00% | 7,978 | $507K | Reduce -1.5% |
| CLX Clorox Company | 0.00% | 4,202 | $504K | Reduce -12.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 8,184 | $501K | Add +51.6% |
| TLH iShares 10-20 Year Treasury | 0.00% | 4,832 | $491K | Reduce -83.0% |
| SHOP Shopify Inc. Class A | 0.00% | 4,172 | $481K | Reduce -97.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,571 | $478K | Reduce -14.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 43,328 | $470K | Reduce -41.9% |
| VLTO Veralto Corp. | 0.00% | 4,599 | $464K | Reduce -27.2% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,422 | $460K | Reduce -10.2% |
| ULTA Ulta Beauty Inc. | 0.00% | 971 | $454K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.00% | 7,141 | $448K | Reduce -8.8% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 8,497 | $448K | Reduce -14.4% |
| PRU Prudential Financial Inc. | 0.00% | 4,142 | $445K | Add +2.7% |
| AVY Avery Dennison Corp. | 0.00% | 2,524 | $443K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.00% | 3,486 | $441K | Add +4.6% |
| EBAY eBay Inc. | 0.00% | 5,909 | $440K | Reduce -1.8% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $424K | No change |
| STX Seagate Technology Holdings | 0.00% | 2,933 | $423K | Reduce -14.8% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $420K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,375 | $418K | Add +14.5% |
| HPQ HP Inc. | 0.00% | 16,986 | $416K | Add +6.5% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $412K | No change |
| DOW Dow Inc. | 0.00% | 15,527 | $411K | Reduce -28.1% |
| HBAN Huntington Bancshares Inc. | 0.00% | 24,401 | $409K | Add +4.7% |
| SCI Service Corp. International | 0.00% | 4,893 | $398K | Reduce -2.8% |
| ESLT Elbit Systems Ltd. | 0.00% | 881 | $396K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,758 | $395K | No change |
| SOLV Solventum Corp. | 0.00% | 5,188 | $393K | Reduce -0.9% |
| L Loews Corp. | 0.00% | 4,253 | $390K | Reduce -11.6% |
| LNC Lincoln National Corp. | 0.00% | 11,254 | $389K | Reduce -4.7% |
| RPM RPM International Inc. | 0.00% | 3,527 | $387K | Reduce -2.8% |
| FITB Fifth Third Bancorp | 0.00% | 9,360 | $385K | Reduce -1.1% |
| INGR Ingredion Inc. | 0.00% | 2,827 | $383K | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 7,351 | $383K | Add +15.2% |
| BAX Baxter International Inc. | 0.00% | 12,616 | $382K | Reduce -7.7% |
| DCI Donaldson Co. Inc. | 0.00% | 5,481 | $380K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.00% | 993 | $380K | Reduce -18.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,205 | $380K | Add +1.5% |
| AWK American Water Works Co. Inc. | 0.00% | 2,702 | $376K | Add +10.9% |
| IXN iShares Global Tech ETF | 0.00% | 3,972 | $367K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 2,377 | $367K | Add +22.3% |
| WPC WP Carey Inc. | 0.00% | 5,868 | $366K | Add +22.6% |
| CHKP Check Point Software Tech | 0.00% | 1,653 | $366K | Reduce -16.2% |
| HDV iShares Core High Dividend E | 0.00% | 3,119 | $365K | Reduce -2.5% |
| EFX Equifax Inc. | 0.00% | 1,405 | $364K | Reduce -1.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,764 | $363K | Reduce -2.1% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $363K | No change |
| CR Crane Co. | 0.00% | 1,894 | $360K | Add +25.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,797 | $355K | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 3,690 | $355K | Reduce -2.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,892 | $354K | Add +3.1% |
| FVD First Trust Value Line DVD | 0.00% | 7,921 | $354K | Add +30.4% |
| ONTO Onto Innovation Inc. | 0.00% | 3,508 | $354K | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,611 | $352K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,841 | $351K | Reduce -1.9% |
| CCK Crown Holdings Inc. | 0.00% | 3,360 | $346K | Reduce -5.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,181 | $344K | Reduce -0.8% |
| CAH Cardinal Health Inc. | 0.00% | 2,036 | $342K | Add +1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,238 | $339K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $339K | No change |
| AFG American Financial Group Inc. | 0.00% | 2,681 | $338K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.00% | 7,892 | $338K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,609 | $336K | No change |
| SANM Sanmina Corp. | 0.00% | 3,405 | $333K | No change |
| GM General Motors Co. | 0.00% | 6,766 | $333K | Reduce -13.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 14,167 | $329K | Add +1.1% |
| PCAR Paccar Inc. | 0.00% | 3,461 | $329K | Reduce -3.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,612 | $329K | New |
| NVT Nvent Electric PLC | 0.00% | 4,471 | $328K | Add +6.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 8,288 | $327K | New |
| SPXC SPX Technologies Inc. | 0.00% | 1,944 | $326K | Reduce -4.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,809 | $326K | Reduce -10.8% |
| EIX Edison International | 0.00% | 6,296 | $325K | Add +1.4% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $324K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $324K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,145 | $323K | New |
| STE Steris PLC | 0.00% | 1,337 | $321K | Reduce -0.7% |
| TY Tri-Continental Corp. | 0.00% | 10,137 | $321K | Reduce -5.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,497 | $321K | Reduce -16.3% |
| DTM DT Midstream Inc. | 0.00% | 2,905 | $319K | Reduce -3.3% |
| PHO Invesco Water Resources ETF | 0.00% | 4,520 | $316K | Add +13.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,186 | $315K | No change |
| DTE DTE Energy Company | 0.00% | 2,376 | $315K | Reduce -6.9% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 27,585 | $311K | Reduce -6.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 8,104 | $311K | Add +12.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,082 | $311K | Reduce -12.5% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,345 | $310K | Add +3.2% |
| POOL Pool Corp. | 0.00% | 1,050 | $306K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $304K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,455 | $304K | Reduce -13.0% |
| NEM Newmont Corp. | 0.00% | 5,203 | $303K | Reduce -19.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 7,205 | $302K | Reduce -1.6% |
| TYL Tyler Technologies Inc. | 0.00% | 506 | $300K | Reduce -1.6% |
| VAW Vanguard Materials ETF | 0.00% | 1,539 | $300K | Reduce -24.3% |
| WSR Whitestone REIT | 0.00% | 24,015 | $300K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 2,347 | $300K | Reduce -6.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,833 | $299K | Add +2.2% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,707 | $298K | Reduce -3.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,084 | $297K | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 6,994 | $296K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14,366 | $293K | Reduce -4.1% |
| EMN Eastman Chemical Co. | 0.00% | 3,917 | $292K | Add +1.1% |
| DFAI Dimensional International Co. | 0.00% | 8,405 | $291K | No change |
| CNC Centene Corp. | 0.00% | 5,320 | $289K | Add +4.6% |
| VRSN Verisign Inc. | 0.00% | 997 | $288K | No change |
| XYL Xylem Inc. | 0.00% | 2,225 | $288K | Reduce -2.9% |
| DVA Davita Inc. | 0.00% | 2,015 | $287K | Reduce -0.3% |
| TXT Textron Inc. | 0.00% | 3,569 | $287K | Add +16.2% |
| KNF Knife River Corp. | 0.00% | 3,487 | $285K | Add +16.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,582 | $284K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.00% | 2,374 | $280K | Reduce -0.1% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,870 | $280K | Add +3.4% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,488 | $279K | Reduce -7.6% |
| LUV Southwest Airlines Co. | 0.00% | 8,597 | $279K | Reduce -10.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,549 | $277K | Add +15.2% |
| SPG Simon Property Group Inc. | 0.00% | 1,707 | $274K | Reduce -15.9% |
| ET Energy Transfer LP | 0.00% | 15,102 | $274K | Add +1.7% |
| DRI Darden Restaurants Inc. | 0.00% | 1,250 | $272K | Reduce -5.1% |
| CW Curtiss-Wright Corp. | 0.00% | 548 | $268K | New |
| GPC Genuine Parts Co. | 0.00% | 2,173 | $264K | Reduce -30.3% |
| ARCC Ares Capital Corp. | 0.00% | 11,998 | $263K | Reduce -5.5% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,547 | $263K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,805 | $261K | Add +1.8% |
| EXK Endeavour Silver Corp. | 0.00% | 52,800 | $260K | New |
| SCCO Southern Copper Corp. | 0.00% | 2,558 | $259K | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.00% | 4,116 | $258K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 6,967 | $256K | Add +1.1% |
| FN Fabrinet | 0.00% | 866 | $255K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,715 | $255K | Reduce -5.7% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 5,043 | $253K | Add +1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,926 | $253K | Add +0.5% |
| HL Hecla Mining Co. | 0.00% | 41,519 | $249K | Add +176.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,540 | $248K | Reduce -15.8% |
| VONE Vanguard Russell 1000 | 0.00% | 872 | $245K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,074 | $244K | Reduce -42.5% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,215 | $242K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,096 | $239K | Reduce -2.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,079 | $236K | Add +4.4% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 3,098 | $235K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,056 | $231K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 2,103 | $231K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,837 | $229K | New |
| HUM Humana Inc. | 0.00% | 931 | $228K | Reduce -5.1% |
| CDC Victoryshares US Eq Income E | 0.00% | 3,556 | $227K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,025 | $225K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,639 | $225K | Reduce -5.3% |
| GXO Gxo Logistics Inc. | 0.00% | 4,568 | $222K | Reduce -16.0% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 14,595 | $220K | Add +2.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,112 | $219K | New |
| ADX Adams Diversified Equity | 0.00% | 10,062 | $218K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 7,227 | $218K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3,006 | $216K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 3,164 | $216K | New |
| UDR Udr Inc. | 0.00% | 5,264 | $215K | Add +0.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,127 | $213K | New |
| VMC Vulcan Materials Co. | 0.00% | 808 | $211K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 3,334 | $211K | New |
| PKG Packaging Corp. of America | 0.00% | 1,111 | $209K | Reduce -2.1% |
| OMC Omnicom Group | 0.00% | 2,881 | $207K | Reduce -7.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 771 | $205K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,782 | $204K | New |
| PSA Public Storage | 0.00% | 689 | $202K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,269 | $200K | Reduce -15.1% |
| AMX America Movil Sab DE CV | 0.00% | 10,013 | $180K | New |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,890 | $148K | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,283 | $140K | Add +11.7% |
| VTRS Viatris Inc. | 0.00% | 13,391 | $120K | Reduce -10.1% |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $101K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 12,797 | $101K | Reduce -56.9% |
| GERN Geron Corp. | 0.00% | 58,250 | $82K | Reduce -0.1% |
| IAG Iamgold Corp. | 0.00% | 10,000 | $74K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 15,000 | $60K | New |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $57K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,712 | $53K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $20K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $19K | No change |