| IEFA iShares Core MSCI Eafe ETF | 10.05% | 47,576,490 | $4.1B | Add +1.7% |
| MBB iShares MBS ETF | 5.86% | 25,364,396 | $2.4B | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 5.21% | 32,650,052 | $2.1B | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 3,511,847 | $1.7B | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 3.94% | 5,943,258 | $1.6B | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 3.11% | 24,591,007 | $1.3B | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 20,315,240 | $1.2B | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.95% | 6,514,642 | $1.2B | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 2.84% | 15,303,736 | $1.2B | Add +3.4% |
| IWX iShares Russell Top 200 Valu | 2.59% | 12,145,832 | $1.1B | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 2.15% | 1,895,364 | $885.7M | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 2.09% | 5,938,745 | $862.7M | Reduce -5.3% |
| AGG iShares Core U.S. Aggregate | 2.07% | 8,520,453 | $854.2M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 1.86% | 4,343,822 | $767.2M | Add +62.5% |
| GOVT iShares US Treasury Bond ETF | 1.84% | 32,786,823 | $758.0M | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.73% | 14,255,500 | $713.8M | Add +14.4% |
| MUB iShares National Muni Bond E | 1.43% | 5,529,245 | $588.8M | Add +5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.41% | 13,631,083 | $583.3M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 1.40% | 4,787,990 | $577.0M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 9,173,140 | $497.0M | Reduce -3.8% |
| IWS iShares Russell Mid-Cap Valu | 1.16% | 3,427,479 | $478.7M | Add +1.0% |
| AAPL Apple Inc. | 1.16% | 1,872,138 | $476.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.14% | 765,177 | $468.6M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 1.06% | 1,371,062 | $438.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 1,465,568 | $430.5M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.03% | 635,696 | $425.5M | Reduce -1.7% |
| VONV Vanguard Russell 1000 Value | 0.99% | 4,545,391 | $406.2M | Add +3.3% |
| MSFT Microsoft Corp. | 0.95% | 753,764 | $390.4M | Add +4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 4,091,655 | $379.4M | Add +3.2% |
| USHY iShares Broad Usd High Yield | 0.86% | 9,364,978 | $353.9M | Add +5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 1,126,221 | $346.7M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 2,428,897 | $345.9M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 3,336,167 | $322.1M | Reduce -6.5% |
| QDF NT Qual Div ETF | 0.75% | 3,918,546 | $310.0M | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 1,598,204 | $279.0M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.67% | 1,477,299 | $275.6M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.65% | 736,306 | $268.9M | Add +31.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 795,814 | $261.2M | Reduce -2.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.63% | 2,601,117 | $258.7M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,002,938 | $243.8M | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.58% | 4,330,027 | $239.6M | Add +13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 933,992 | $237.5M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.57% | 1,150,526 | $234.0M | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.53% | 4,707,901 | $220.4M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.53% | 4,905,852 | $216.8M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.52% | 2,038,786 | $213.1M | Add +0.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.50% | 4,673,595 | $204.8M | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.47% | 2,503,793 | $195.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.46% | 870,219 | $191.1M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.46% | 4,368,788 | $189.1M | Reduce -1.5% |
| BND Vanguard Total Bond Market | 0.45% | 2,505,957 | $186.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.45% | 624,932 | $183.6M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 271,872 | $181.1M | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 855,498 | $178.6M | Add +9.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 3,626,527 | $165.0M | Add +6.0% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 2,336,764 | $158.5M | Add +3.0% |
| SUB iShares Short-Term National | 0.37% | 1,429,055 | $152.6M | Reduce -58.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 472,928 | $149.2M | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 589,883 | $142.7M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.34% | 191,743 | $140.8M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 468,752 | $139.5M | Reduce -5.0% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 1,365,357 | $130.0M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 2,348,120 | $116.1M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 229,351 | $115.3M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.27% | 338,341 | $111.6M | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 2,225,333 | $100.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 262,244 | $90.6M | Add +38.6% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.19% | 2,110,509 | $79.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 301,615 | $73.5M | Reduce -3.8% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 377,472 | $73.4M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.18% | 260,609 | $73.3M | Add +17.0% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 1,107,457 | $72.3M | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 623,576 | $71.0M | Reduce -6.7% |
| V Visa Inc. Class A | 0.16% | 193,851 | $66.2M | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.16% | 1,495,268 | $65.9M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 131,012 | $63.5M | Add +5.7% |
| JNJ Johnson & Johnson | 0.15% | 340,134 | $63.1M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 81 | $61.1M | No change |
| WMT Walmart Inc. | 0.14% | 568,734 | $58.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.14% | 75,970 | $58.0M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 487,341 | $57.9M | Reduce -5.6% |
| NYF iShares New York Muni Bond E | 0.13% | 1,040,875 | $55.5M | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.13% | 459,140 | $51.8M | Reduce -9.9% |
| JMUB JPMorgan Municipal ETF | 0.12% | 977,385 | $49.3M | Add +7.4% |
| HD Home Depot Inc. | 0.12% | 120,475 | $48.8M | Add +23.7% |
| IAU iShares Gold Trust | 0.12% | 667,556 | $48.6M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.11% | 82,755 | $47.1M | Reduce 0.0% |
| AMLP Alerian MLP ETF | 0.11% | 988,877 | $46.4M | Add +0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 533,069 | $44.5M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 490,283 | $42.8M | Reduce -0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 615,628 | $41.6M | Reduce -15.7% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 1,153,183 | $41.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.10% | 90,006 | $40.0M | Reduce -2.5% |
| CMF iShares California Muni Bond | 0.10% | 699,571 | $39.9M | Reduce -4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 1,310,457 | $39.7M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.10% | 282,184 | $39.6M | Add +0.0% |
| RTX RTX Corp. | 0.09% | 231,111 | $38.7M | Add +1.5% |
| NOW ServiceNow Inc. | 0.09% | 41,745 | $38.4M | Add +0.1% |
| APP AppLovin Corp. Class A | 0.09% | 52,749 | $37.9M | Add +431.7% |
| WFC Wells Fargo & Co. | 0.09% | 444,801 | $37.3M | Reduce -13.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 957,861 | $37.1M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.09% | 160,008 | $37.0M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 121,662 | $36.6M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 690,246 | $35.6M | Reduce -13.5% |
| SNOW Snowflake Inc. | 0.09% | 157,725 | $35.6M | Reduce -8.7% |
| CVX Chevron Corp. | 0.08% | 215,001 | $33.4M | Add +8.8% |
| PG The Procter & Gamble Co. | 0.08% | 216,363 | $33.2M | Add +0.4% |
| NFLX Netflix Inc. | 0.08% | 27,546 | $33.0M | Add +2.2% |
| BA The Boeing Co. | 0.08% | 151,530 | $32.7M | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 113,286 | $32.0M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 42,489 | $31.7M | Reduce -2.2% |
| AXP American Express Co. | 0.08% | 94,356 | $31.3M | Add +2.4% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 602,466 | $30.7M | Reduce -6.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 967,857 | $29.9M | Add +34.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 204,624 | $29.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.07% | 309,229 | $28.9M | Add +72.2% |
| KKR KKR & Co. Inc. | 0.07% | 215,965 | $28.1M | Add +0.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.07% | 278,370 | $27.9M | New |
| XLK SS Technology Select Sector | 0.07% | 98,755 | $27.8M | Add +10.2% |
| IWV iShares Russell 3000 ETF | 0.07% | 73,034 | $27.7M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.07% | 73,259 | $27.4M | Reduce -0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 1,041,705 | $26.6M | Add +19.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 53,543 | $26.3M | Add +6.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 249,968 | $25.5M | New |
| HON Honeywell International Inc. | 0.06% | 116,420 | $24.5M | Add +111.5% |
| ANET Arista Networks Inc. | 0.06% | 163,140 | $23.8M | Reduce -14.5% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 504,489 | $23.5M | New |
| MS Morgan Stanley | 0.06% | 147,251 | $23.4M | Add +1.0% |
| MELI MercadoLibre Inc. | 0.06% | 9,928 | $23.2M | Add +23.7% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.06% | 677,476 | $22.8M | Reduce -8.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 465,259 | $22.6M | Reduce -6.7% |
| SPGI S&P Global Inc. | 0.05% | 46,471 | $22.6M | Add +82.1% |
| INTU Intuit Inc. | 0.05% | 32,318 | $22.1M | Reduce -32.5% |
| WELL Welltower Inc. | 0.05% | 123,280 | $22.0M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.05% | 85,384 | $21.5M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 76,245 | $21.3M | Reduce -25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 116,188 | $21.2M | Reduce -22.6% |
| GEV GE Vernova Inc. | 0.05% | 34,235 | $21.0M | Reduce -16.2% |
| SNPS Synopsys Inc. | 0.05% | 41,702 | $20.6M | Add +404.4% |
| MCK McKesson Corp. | 0.05% | 26,622 | $20.6M | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.05% | 159,156 | $19.7M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.05% | 47,513 | $19.7M | Add +10.5% |
| SO The Southern Co. | 0.05% | 206,340 | $19.6M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.05% | 21,041 | $19.5M | Reduce -0.2% |
| BSX Boston Scientific Corp. | 0.05% | 197,490 | $19.3M | Reduce -25.0% |
| UBER Uber Technologies Inc. | 0.04% | 183,525 | $18.0M | Add +9.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 184,173 | $17.8M | Add +18.2% |
| ABT Abbott Laboratories | 0.04% | 132,313 | $17.7M | Reduce -1.1% |
| LIN Linde PLC | 0.04% | 37,047 | $17.6M | Add +3.7% |
| CME Cme Group Inc. | 0.04% | 64,942 | $17.5M | Reduce -2.6% |
| EQT Eqt Corp. | 0.04% | 317,276 | $17.3M | Add +29.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 181,215 | $17.1M | Add +1.2% |
| PM Philip Morris International | 0.04% | 103,503 | $16.8M | Reduce -25.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 323,794 | $16.6M | Add +14.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 409,270 | $16.2M | Reduce -56.3% |
| PLD Prologis Inc. | 0.04% | 136,515 | $15.6M | Add +1606.2% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 32,063 | $15.5M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 25,782 | $15.5M | Reduce -4.9% |
| AVUV Avantis US Small Cap Value | 0.04% | 155,381 | $15.5M | Add +138.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 173,755 | $15.4M | Add +2.2% |
| ACN Accenture PLC Class A | 0.04% | 61,956 | $15.3M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 169,655 | $15.2M | Reduce -29.1% |
| HUBS HubSpot Inc. | 0.04% | 32,201 | $15.1M | New |
| CMI Cummins Inc. | 0.04% | 35,117 | $14.8M | Add +836.5% |
| PH Parker Hannifin Corp. | 0.04% | 19,549 | $14.8M | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.04% | 21,164 | $14.8M | Reduce -16.9% |
| CEF Sprott Physical Gold and Sil | 0.04% | 400,125 | $14.7M | Add +10.5% |
| MCD McDonald's Corp. | 0.04% | 48,171 | $14.6M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.04% | 213,937 | $14.6M | Reduce -45.4% |
| MNDY Monday.com Ltd. | 0.03% | 74,304 | $14.4M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 280,316 | $14.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.03% | 208,830 | $13.8M | Reduce -9.3% |
| PPL PPL Corp. | 0.03% | 363,449 | $13.5M | Add +10.1% |
| VNQ Vanguard Real Estate ETF | 0.03% | 146,705 | $13.4M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 88,759 | $13.4M | Add +64.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 656,815 | $13.3M | New |
| GWX State Street SPDR S&P Intern | 0.03% | 328,485 | $13.2M | Add +7.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 327,773 | $12.8M | Add +586.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 240,487 | $12.8M | Add +71.6% |
| SHOP Shopify Inc. Class A | 0.03% | 86,348 | $12.8M | Add +1969.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 233,351 | $12.6M | Reduce -1.1% |
| PSLV Sprott Physical Silver Trust | 0.03% | 796,744 | $12.5M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.03% | 147,957 | $12.4M | Reduce -9.9% |
| AMGN Amgen Inc. | 0.03% | 43,852 | $12.4M | Add +1.1% |
| ADP Automatic Data Processing | 0.03% | 41,281 | $12.1M | Reduce -1.5% |
| SYK Stryker Corp. | 0.03% | 32,059 | $11.9M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 86,978 | $11.7M | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 25,850 | $11.6M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 94,061 | $11.4M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.03% | 40,035 | $11.2M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.03% | 175,013 | $11.1M | Add +2350.8% |
| PHYS Sprott Physical Gold Trust | 0.03% | 372,023 | $11.0M | Add +10.0% |
| ADBE Adobe Inc. | 0.03% | 30,843 | $10.9M | Reduce -4.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 116,909 | $10.7M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.03% | 22,413 | $10.7M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.02% | 43,351 | $10.2M | Reduce -0.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 10,907 | $10.2M | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.02% | 16,576 | $10.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.02% | 123,639 | $9.3M | Reduce -4.9% |
| LMT Lockheed Martin Corp. | 0.02% | 18,287 | $9.1M | Reduce -4.9% |
| SW Smurfit Westrock PLC | 0.02% | 211,014 | $9.0M | New |
| AMAT Applied Materials Inc. | 0.02% | 43,422 | $8.9M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 0.02% | 14,223 | $8.5M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 101,072 | $8.4M | Reduce -13.1% |
| T AT&T Inc. | 0.02% | 294,864 | $8.3M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.02% | 34,814 | $8.3M | Reduce -69.6% |
| ETR Entergy Corp. | 0.02% | 87,157 | $8.1M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.02% | 316,027 | $8.0M | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 70,037 | $8.0M | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 39,359 | $8.0M | Reduce -70.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 10,046 | $8.0M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 94,990 | $7.5M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.02% | 44,848 | $7.5M | Reduce -4.3% |
| SPIP SS SPDR P Tips ETF | 0.02% | 280,713 | $7.4M | Add +11.8% |
| MMM 3M Co. | 0.02% | 47,185 | $7.3M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.02% | 27,113 | $7.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 73,882 | $7.1M | Reduce -1.6% |
| DE Deere & Co. | 0.02% | 14,709 | $6.7M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 211,121 | $6.6M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 61,043 | $6.6M | Reduce -3.7% |
| DHR Danaher Corp. | 0.02% | 32,262 | $6.4M | Reduce -72.1% |
| NET Cloudflare Inc. Class A | 0.02% | 29,371 | $6.3M | Reduce -65.7% |
| NSC Norfolk Southern Corp. | 0.01% | 20,436 | $6.1M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 99,124 | $6.1M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 26,964 | $5.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.01% | 131,506 | $5.8M | Add +0.7% |
| COP Conocophillips | 0.01% | 60,808 | $5.8M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 77,229 | $5.7M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.01% | 29,262 | $5.4M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.01% | 97,033 | $5.2M | Reduce -9.0% |
| COF Capital One Financial Corp. | 0.01% | 24,295 | $5.2M | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.01% | 61,755 | $4.9M | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,963 | $4.9M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 76,890 | $4.8M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 104,968 | $4.7M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 39,106 | $4.7M | Add +12.1% |
| BX Blackstone Inc. | 0.01% | 27,117 | $4.6M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.01% | 41,572 | $4.6M | Add +0.0% |
| LRCX Lam Research Corp. | 0.01% | 33,705 | $4.5M | Reduce -2.1% |
| ADI Analog Devices Inc. | 0.01% | 18,318 | $4.5M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.01% | 52,834 | $4.5M | Reduce -0.9% |
| AME Ametek Inc. | 0.01% | 23,430 | $4.4M | Add +14.1% |
| CSX CSX Corp. | 0.01% | 124,043 | $4.4M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 60,842 | $4.3M | Reduce -0.0% |
| WM Waste Management Inc. | 0.01% | 19,038 | $4.2M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 11,978 | $4.1M | Reduce -5.9% |
| EMR Emerson Electric Co. | 0.01% | 31,388 | $4.1M | Reduce -2.1% |
| CMBS iShares CMBS ETF | 0.01% | 83,372 | $4.1M | Add +99.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 16,667 | $4.0M | Reduce -2.4% |
| FSM Fortuna Mining Corp. | 0.01% | 436,540 | $3.9M | No change |
| MO Altria Group Inc. | 0.01% | 58,777 | $3.9M | Reduce -0.2% |
| AEP American Electric Power | 0.01% | 34,404 | $3.9M | Add +5.4% |
| VHT Vanguard Health Care ETF | 0.01% | 14,773 | $3.8M | Reduce -7.0% |
| MRVL Marvell Technology Inc. | 0.01% | 44,258 | $3.7M | Reduce -11.6% |
| IVE iShares S&P 500 Value ETF | 0.01% | 18,011 | $3.7M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 29,893 | $3.7M | Add +9.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 26,064 | $3.7M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 82,179 | $3.7M | Add +8.7% |
| PNC PNC Financial Services Group | 0.01% | 17,812 | $3.6M | Reduce -0.6% |
| INTC Intel Corp. | 0.01% | 105,625 | $3.5M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 23,398 | $3.4M | Add +3.1% |
| BLK BlackRock Inc. | 0.01% | 2,855 | $3.3M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 28,026 | $3.3M | Reduce -76.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 16,441 | $3.3M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.01% | 611 | $3.3M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 12,076 | $3.3M | Reduce -9.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 122,692 | $3.2M | Add +3.4% |
| AMD Advanced Micro Devices | 0.01% | 19,771 | $3.2M | Add +3.3% |
| CB Chubb Ltd. | 0.01% | 11,133 | $3.1M | Reduce -1.1% |
| AFL Aflac Inc. | 0.01% | 27,604 | $3.1M | Reduce -3.9% |
| CI The Cigna Group | 0.01% | 10,634 | $3.1M | Reduce -6.0% |
| TGT Target Corp. | 0.01% | 34,053 | $3.1M | Reduce -6.3% |
| MCO Moody's Corp. | 0.01% | 6,195 | $3.0M | Reduce -0.5% |
| COR Cencora Inc. | 0.01% | 9,420 | $2.9M | Reduce -12.0% |
| NKE Nike Inc. Class B | 0.01% | 42,057 | $2.9M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 37,041 | $2.9M | Reduce -86.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 15,165 | $2.9M | Add +27.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 111,605 | $2.9M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 25,494 | $2.8M | Add +0.8% |
| ALL Allstate Corp. | 0.01% | 12,925 | $2.8M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 71,288 | $2.7M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.01% | 24,498 | $2.7M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.01% | 17,981 | $2.6M | Reduce -5.3% |
| BDX Becton Dickinson and Co. | 0.01% | 13,724 | $2.6M | Reduce -6.9% |
| USB US Bancorp | 0.01% | 52,814 | $2.6M | Add +6.6% |
| TT Trane Technologies PLC | 0.01% | 5,789 | $2.4M | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 62,132 | $2.4M | Reduce -81.1% |
| XLV SS Health Care Select Sector | 0.01% | 17,422 | $2.4M | Reduce -8.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 32,902 | $2.4M | Reduce -4.2% |
| KLAC KLA Corp. | 0.01% | 2,172 | $2.3M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.01% | 37,981 | $2.3M | Add +2.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 35,152 | $2.3M | Reduce 0.0% |
| PSX Phillips 66 | 0.01% | 16,904 | $2.3M | Reduce -2.9% |
| SYY Sysco Corp. | 0.01% | 26,974 | $2.2M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 11,358 | $2.2M | Add +14.8% |
| XLI SS Industrial Select Sector | 0.01% | 14,071 | $2.2M | Reduce -3.9% |
| CEG Constellation Energy | 0.01% | 6,593 | $2.2M | Add +3.5% |
| ROK Rockwell Automation Inc. | 0.01% | 6,193 | $2.2M | Reduce -2.1% |
| CVS CVS Health Corp. | 0.01% | 28,595 | $2.2M | Add +3.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 10,282 | $2.2M | Add +19.1% |
| ED Consolidated Edison Inc. | 0.01% | 21,234 | $2.1M | Reduce -7.8% |
| C Citigroup Inc. | 0.01% | 20,803 | $2.1M | Reduce -8.7% |
| PEG Public Service Enterprise GP | 0.01% | 24,948 | $2.1M | Reduce -5.6% |
| MSI Motorola Solutions Inc. | 0.01% | 4,530 | $2.1M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,282 | $2.1M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.01% | 6,046 | $2.1M | Reduce -5.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 14,718 | $2.1M | Reduce -3.8% |
| TMUS T-Mobile US Inc. | 0.00% | 8,299 | $2.0M | Add +12.7% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 14,289 | $1.9M | Add +3.2% |
| HUBB Hubbell Inc. | 0.00% | 4,411 | $1.9M | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.00% | 17,601 | $1.9M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 78,321 | $1.8M | Add +21.4% |
| URI United Rentals Inc. | 0.00% | 1,909 | $1.8M | Reduce -4.5% |
| OEF iShares S&P 100 ETF | 0.00% | 5,451 | $1.8M | Add +6.9% |
| CPRT Copart Inc. | 0.00% | 40,064 | $1.8M | Reduce -8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,865 | $1.8M | Add +3.0% |
| MAR Marriott International Class A | 0.00% | 6,816 | $1.8M | Add +0.8% |
| CARR Carrier Global Corp. | 0.00% | 29,668 | $1.8M | Add +0.4% |
| MCHI iShares MSCI China ETF | 0.00% | 26,727 | $1.8M | New |
| DVY iShares Select Dividend ETF | 0.00% | 12,375 | $1.8M | Add +0.8% |
| PGR Progressive Corp. | 0.00% | 7,105 | $1.8M | Reduce -1.8% |
| AMT American Tower Corp. | 0.00% | 8,993 | $1.7M | Reduce -12.0% |
| WEC WEC Energy Group Inc. | 0.00% | 14,845 | $1.7M | Add +8.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 10,052 | $1.7M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 24,733 | $1.7M | Reduce -5.6% |
| ECL Ecolab Inc. | 0.00% | 6,181 | $1.7M | Reduce -1.4% |
| RY Royal Bank of Canada | 0.00% | 11,274 | $1.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 51,728 | $1.7M | Add +0.0% |
| ELV Elevance Health Inc. | 0.00% | 4,922 | $1.6M | Reduce -27.6% |
| STT State Street Corp. | 0.00% | 13,705 | $1.6M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.00% | 12,239 | $1.6M | Add +10.3% |
| O Realty Income Corp. | 0.00% | 25,221 | $1.5M | Reduce -89.2% |
| AMP Ameriprise Financial Inc. | 0.00% | 3,104 | $1.5M | Add +3.7% |
| XLE SS Energy Select Sector | 0.00% | 16,980 | $1.5M | Reduce -23.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 23,131 | $1.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 55,063 | $1.5M | Add +16.4% |
| YUM Yum! Brands Inc. | 0.00% | 9,860 | $1.5M | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 5,942 | $1.5M | Reduce -4.5% |
| CTAS Cintas Corp. | 0.00% | 7,235 | $1.5M | Add +17.0% |
| FAST Fastenal Co. | 0.00% | 29,829 | $1.5M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,658 | $1.4M | Reduce -6.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 17,498 | $1.4M | Reduce -4.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7,296 | $1.4M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,238 | $1.4M | Add +4.1% |
| BN Brookfield Corp. | 0.00% | 20,759 | $1.4M | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,424 | $1.4M | Reduce -64.3% |
| JCI Johnson Controls Internation | 0.00% | 12,290 | $1.4M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.00% | 31,982 | $1.3M | Reduce -0.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 19,988 | $1.3M | Reduce -86.6% |
| FDX FedEx Corp. | 0.00% | 5,634 | $1.3M | Reduce -10.3% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,878 | $1.3M | Add +6.8% |
| TFC Truist Financial Corp. | 0.00% | 27,705 | $1.3M | Add +1.1% |
| VOX Vanguard Communication Servi | 0.00% | 6,712 | $1.3M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 11,257 | $1.2M | Reduce -4.9% |
| KR Kroger Co. | 0.00% | 18,088 | $1.2M | Add +2.2% |
| CSL Carlisle Cos Inc. | 0.00% | 3,679 | $1.2M | Reduce -4.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 13,114 | $1.2M | Reduce -0.1% |
| MDT Medtronic PLC | 0.00% | 12,498 | $1.2M | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 9,130 | $1.2M | Add +1.7% |
| ROST Ross Stores Inc. | 0.00% | 7,717 | $1.2M | Reduce -3.3% |
| DFAT Dimensional US Target Value | 0.00% | 20,148 | $1.2M | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,756 | $1.1M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,588 | $1.1M | Add +1.8% |
| DOV Dover Corp. | 0.00% | 6,788 | $1.1M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 8,710 | $1.1M | Add +5.2% |
| LH Labcorp Holdings Inc. | 0.00% | 3,858 | $1.1M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.00% | 1,538 | $1.1M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 23,383 | $1.1M | Reduce -68.1% |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $1.1M | No change |
| ENB Enbridge Inc. | 0.00% | 21,350 | $1.1M | Reduce -2.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 38,614 | $1.1M | Add +8.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,597 | $1.1M | Reduce -0.1% |
| GLW Corning Inc. | 0.00% | 13,064 | $1.1M | Reduce -6.4% |
| GIS General Mills Inc. | 0.00% | 21,203 | $1.1M | Reduce -22.6% |
| IYW iShares Ustechnology ETF | 0.00% | 5,451 | $1.1M | Reduce -2.5% |
| DELL Dell Technologies -C | 0.00% | 7,461 | $1.1M | Add +1.2% |
| BR Broadridge Financial Solutio | 0.00% | 4,366 | $1.0M | Reduce -3.9% |
| AEE Ameren Corporation | 0.00% | 9,943 | $1.0M | Reduce -5.6% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $1.0M | No change |
| WWD Woodward Inc. | 0.00% | 4,065 | $1.0M | No change |
| XEL Xcel Energy Inc. | 0.00% | 12,683 | $1.0M | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,798 | $1.0M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 12,140 | $1.0M | Add +292.1% |
| APH Amphenol Corp. Class A | 0.00% | 8,082 | $1.0M | Reduce -3.0% |
| BEN Franklin Templeton Inc. | 0.00% | 42,989 | $994K | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12,616 | $988K | Add +73.3% |
| RSG Republic Services Inc. | 0.00% | 4,287 | $984K | Reduce -3.5% |
| FTNT Fortinet Inc. | 0.00% | 11,561 | $972K | Add +2.5% |
| WDC Western Digital Corp. | 0.00% | 8,069 | $969K | Reduce -19.2% |
| NTRS Northern Trust Corp. | 0.00% | 7,185 | $967K | Reduce -11.5% |
| HSY The Hershey Co. | 0.00% | 5,110 | $956K | Reduce -9.3% |
| UPS United Parcel Service Class B | 0.00% | 11,397 | $952K | Reduce -7.2% |
| VFH Vanguard Financials ETF | 0.00% | 7,239 | $950K | Reduce -4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,896 | $949K | Add +0.8% |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $948K | No change |
| EPD Enterprise Products Partners | 0.00% | 30,256 | $946K | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 12,277 | $942K | Add +5.0% |
| TIDAL TRUST III | 0.00% | 49,627 | $941K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 9,352 | $937K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 4,838 | $916K | Reduce -51.1% |
| AON Aon PLC Class A | 0.00% | 2,549 | $909K | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.00% | 1,798 | $897K | Reduce -5.2% |
| EXC Exelon Corp. | 0.00% | 19,881 | $895K | Add +0.5% |
| CTVA Corteva Inc. | 0.00% | 13,212 | $894K | Add +4.4% |
| MET Metlife Inc. | 0.00% | 10,837 | $893K | Add +2.1% |
| PAYX Paychex Inc. | 0.00% | 7,029 | $891K | Reduce -3.1% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $891K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 7,316 | $888K | Reduce -93.3% |
| ADSK Autodesk Inc. | 0.00% | 2,695 | $856K | Add +4.7% |
| BG Bunge Global SA | 0.00% | 10,375 | $843K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.00% | 2,371 | $843K | Add +20.2% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2,466 | $840K | New |
| WDAY Workday Inc. Class A | 0.00% | 3,438 | $828K | Reduce -20.3% |
| SHEL Shell PLC-ADR | 0.00% | 11,481 | $821K | Add +21.8% |
| AZO AutoZone Inc. | 0.00% | 191 | $819K | Add +1.1% |
| ATO Atmos Energy Corp. | 0.00% | 4,698 | $802K | Reduce -8.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,287 | $800K | Reduce -5.3% |
| FIS Fidelity National Info Serv | 0.00% | 12,077 | $796K | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,233 | $784K | Add +1.2% |
| WAT Waters Corp. | 0.00% | 2,602 | $780K | Add +0.1% |
| NRG NRG Energy Inc. | 0.00% | 4,789 | $776K | Add +0.7% |
| EOG EOG Resources Inc. | 0.00% | 6,877 | $771K | Reduce -23.8% |
| XPO Xpo Inc. | 0.00% | 5,918 | $765K | Add +6.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 11,203 | $763K | Add +36.4% |
| TSCO Tractor Supply Company | 0.00% | 13,188 | $750K | Reduce -0.4% |
| MCHP Microchip Technology Inc. | 0.00% | 11,658 | $749K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.00% | 4,457 | $746K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.00% | 21,406 | $738K | Add +3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 774 | $738K | Reduce -7.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,655 | $737K | No change |
| TEL Te Connectivity PLC | 0.00% | 3,350 | $735K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.00% | 3,018 | $712K | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 7,452 | $709K | Reduce -38.8% |
| SRE Sempra | 0.00% | 7,752 | $698K | Add +8.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10,622 | $690K | Add +29.8% |
| LNT Alliant Energy Corp. | 0.00% | 10,221 | $689K | Add +20.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 6,871 | $687K | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.00% | 4,029 | $686K | Add +1.0% |
| SNA Snap-on Inc. | 0.00% | 1,970 | $683K | Add +4.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2,142 | $663K | Reduce -3.7% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $662K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 25,110 | $660K | Add +6.8% |
| CP Canadian Pacific Kansas City | 0.00% | 8,862 | $660K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,557 | $656K | Add +8.3% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 7,239 | $648K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,610 | $648K | Add +11.8% |
| OGE Oge Energy Corp. | 0.00% | 13,980 | $647K | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,662 | $646K | Reduce -6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 7,967 | $643K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.00% | 7,046 | $631K | Reduce -2.1% |
| EQIX Equinix Inc. | 0.00% | 793 | $621K | Reduce -56.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 11,141 | $618K | Reduce -95.1% |
| VDE Vanguard Energy ETF | 0.00% | 4,901 | $617K | Reduce -1.3% |
| GEHC GE Healthcare Technology | 0.00% | 8,219 | $617K | Reduce -6.8% |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,552 | $610K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 5,594 | $608K | New |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 5,028 | $596K | New |
| ESS Essex Property Trust Inc. | 0.00% | 2,222 | $595K | Reduce -0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,357 | $591K | Reduce -69.4% |
| VIS Vanguard Industrials ETF | 0.00% | 1,961 | $581K | Reduce -2.3% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $578K | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,826 | $574K | Reduce -3.7% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 16,397 | $573K | Reduce -13.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 6,386 | $568K | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,011 | $563K | No change |
| RDNT Radnet Inc. | 0.00% | 7,375 | $562K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 46,847 | $561K | Add +8.1% |
| FTCS First Trust Capital Strength | 0.00% | 5,926 | $555K | Add +1.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,708 | $552K | Add +0.1% |
| MKL Markel Group Inc. | 0.00% | 286 | $547K | Add +4.4% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,765 | $543K | Add +7.5% |
| EIX Edison International | 0.00% | 9,776 | $540K | Add +55.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,277 | $539K | Reduce -5.6% |
| LNG Cheniere Energy Inc. | 0.00% | 2,288 | $538K | Reduce -8.8% |
| ULTA Ulta Beauty Inc. | 0.00% | 971 | $531K | No change |
| UL Unilever PLC | 0.00% | 8,913 | $528K | Add +2.6% |
| CLX Clorox Company | 0.00% | 4,217 | $520K | Add +0.4% |
| EBAY eBay Inc. | 0.00% | 5,706 | $519K | Reduce -3.4% |
| BIIB Biogen Inc. | 0.00% | 3,702 | $519K | Reduce -16.7% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7,670 | $514K | Reduce -2.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 2,355 | $503K | Reduce -11.6% |
| HL Hecla Mining Co. | 0.00% | 41,519 | $502K | No change |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $502K | No change |
| AIG American International Group | 0.00% | 6,388 | $502K | Reduce -2.9% |
| HDV iShares Core High Dividend E | 0.00% | 4,093 | $501K | Add +31.2% |
| IBB iShares Biotechnology ETF | 0.00% | 3,468 | $501K | Reduce -0.5% |
| TDG Transdigm Group Inc. | 0.00% | 371 | $489K | Reduce -2.1% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $483K | No change |
| LNC Lincoln National Corp. | 0.00% | 11,686 | $471K | Add +3.8% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,397 | $468K | Add +36.0% |
| VLTO Veralto Corp. | 0.00% | 4,382 | $467K | Reduce -4.7% |
| HPQ HP Inc. | 0.00% | 17,110 | $466K | Add +0.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 2,889 | $461K | Reduce -97.0% |
| ES Eversource Energy | 0.00% | 6,413 | $456K | Reduce -19.6% |
| ONTO Onto Innovation Inc. | 0.00% | 3,500 | $452K | Reduce -0.2% |
| ESLT Elbit Systems Ltd. | 0.00% | 881 | $449K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 5,481 | $449K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $446K | No change |
| NVT Nvent Electric PLC | 0.00% | 4,513 | $445K | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 8,115 | $439K | Add +22.8% |
| PRU Prudential Financial Inc. | 0.00% | 4,222 | $438K | Add +1.9% |
| OKE Oneok Inc. | 0.00% | 5,981 | $436K | Reduce -4.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,613 | $431K | Add +17.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 35,000 | $430K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,889 | $427K | Reduce -4.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,791 | $427K | Add +13.1% |
| FITB Fifth Third Bancorp | 0.00% | 9,525 | $424K | Add +1.8% |
| VAW Vanguard Materials ETF | 0.00% | 2,051 | $420K | Add +33.3% |
| AWK American Water Works Co. Inc. | 0.00% | 3,018 | $420K | Add +11.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,187 | $418K | Reduce -0.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,758 | $415K | No change |
| SANM Sanmina Corp. | 0.00% | 3,600 | $414K | Add +5.7% |
| EXK Endeavour Silver Corp. | 0.00% | 52,800 | $414K | No change |
| FVD First Trust Value Line DVD | 0.00% | 8,828 | $408K | Add +11.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,945 | $407K | Add +12.9% |
| SCI Service Corp. International | 0.00% | 4,879 | $406K | Reduce -0.3% |
| NEM Newmont Corp. | 0.00% | 4,797 | $404K | Reduce -7.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 9,281 | $403K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 5,405 | $402K | Add +12.4% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,252 | $401K | Reduce -3.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,881 | $400K | Reduce -19.7% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 6,645 | $397K | Reduce -21.8% |
| XYL Xylem Inc. | 0.00% | 2,660 | $392K | Add +19.6% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,933 | $391K | Add +4.9% |
| HBAN Huntington Bancshares Inc. | 0.00% | 22,490 | $388K | Reduce -7.8% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 30,602 | $384K | New |
| ENSG The Ensign Group Inc. | 0.00% | 2,216 | $383K | Reduce -6.8% |
| HCA HCA Healthcare Inc. | 0.00% | 896 | $382K | Reduce -9.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,713 | $381K | Reduce -1.4% |
| GM General Motors Co. | 0.00% | 6,208 | $379K | Reduce -8.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 4,451 | $377K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 8,031 | $375K | New |
| RPM RPM International Inc. | 0.00% | 3,163 | $373K | Reduce -10.3% |
| SPXC SPX Technologies Inc. | 0.00% | 1,944 | $363K | No change |
| GRMN Garmin Ltd. | 0.00% | 1,468 | $361K | Add +0.9% |
| WPC WP Carey Inc. | 0.00% | 5,327 | $360K | Reduce -9.2% |
| HPE Hewlett Packard Enterprise | 0.00% | 14,660 | $360K | Add +2.0% |
| DTM DT Midstream Inc. | 0.00% | 3,182 | $360K | Add +9.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 6,242 | $359K | Reduce -15.1% |
| DFIV Dimensional International Va | 0.00% | 7,749 | $357K | Reduce -1.8% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,697 | $357K | Reduce -5.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 10,385 | $357K | Add +2.0% |
| TXT Textron Inc. | 0.00% | 4,220 | $357K | Add +18.2% |
| EFX Equifax Inc. | 0.00% | 1,388 | $356K | Reduce -1.2% |
| IWC iShares Micro-Cap ETF | 0.00% | 2,347 | $350K | No change |
| INGR Ingredion Inc. | 0.00% | 2,851 | $348K | Add +0.8% |
| L Loews Corp. | 0.00% | 3,467 | $348K | Reduce -18.5% |
| CHKP Check Point Software Tech | 0.00% | 1,669 | $345K | Add +1.0% |
| TY Tri-Continental Corp. | 0.00% | 10,136 | $345K | Reduce -0.0% |
| AVY Avery Dennison Corp. | 0.00% | 2,123 | $344K | Reduce -15.9% |
| SOLV Solventum Corp. | 0.00% | 4,706 | $344K | Reduce -9.3% |
| IXN iShares Global Tech ETF | 0.00% | 3,312 | $342K | Reduce -16.6% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,737 | $339K | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,740 | $339K | Reduce -3.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,186 | $339K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 4,952 | $339K | Add +48.5% |
| AFG American Financial Group Inc. | 0.00% | 2,323 | $339K | Reduce -13.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,607 | $338K | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 10,057 | $336K | Add +39.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,718 | $335K | Add +3.7% |
| SPG Simon Property Group Inc. | 0.00% | 1,774 | $333K | Add +3.9% |
| DTE DTE Energy Company | 0.00% | 2,337 | $331K | Reduce -1.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 7,653 | $330K | Reduce -5.6% |
| DFAI Dimensional International Co. | 0.00% | 9,073 | $330K | Add +8.0% |
| A Agilent Technologies Inc. | 0.00% | 2,557 | $328K | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 13,978 | $328K | Reduce -1.3% |
| PCAR Paccar Inc. | 0.00% | 3,315 | $326K | Reduce -4.2% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $324K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 27,585 | $322K | No change |
| STE Steris PLC | 0.00% | 1,303 | $322K | Reduce -2.5% |
| CR Crane Co. | 0.00% | 1,749 | $322K | Reduce -7.7% |
| PHO Invesco Water Resources ETF | 0.00% | 4,453 | $321K | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.00% | 606 | $317K | Add +19.8% |
| TOL Toll Brothers Inc. | 0.00% | 2,295 | $317K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,005 | $317K | Add +0.2% |
| DOW Dow Inc. | 0.00% | 13,783 | $316K | Reduce -11.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $316K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 6,820 | $316K | New |
| CCK Crown Holdings Inc. | 0.00% | 3,268 | $316K | Reduce -2.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,090 | $315K | Reduce -1.8% |
| SCCO Southern Copper Corp. | 0.00% | 2,589 | $314K | Add +1.2% |
| APO Apollo Global Management Inc. | 0.00% | 2,356 | $314K | New |
| POOL Pool Corp. | 0.00% | 1,012 | $314K | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.00% | 2,240 | $311K | Add +3.1% |
| SNDK Sandisk Corp. | 0.00% | 2,724 | $306K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $300K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,084 | $300K | No change |
| CAH Cardinal Health Inc. | 0.00% | 1,896 | $298K | Reduce -6.9% |
| CW Curtiss-Wright Corp. | 0.00% | 548 | $298K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,559 | $297K | Reduce -1.4% |
| AMRC Ameresco Inc. Class A | 0.00% | 8,804 | $296K | New |
| LUV Southwest Airlines Co. | 0.00% | 9,254 | $295K | Add +7.6% |
| WSR Whitestone REIT | 0.00% | 24,015 | $295K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,870 | $293K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,232 | $292K | Reduce -3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 9,059 | $291K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,794 | $286K | Add +6.8% |
| VONE Vanguard Russell 1000 | 0.00% | 945 | $286K | Add +8.4% |
| ET Energy Transfer LP | 0.00% | 16,513 | $283K | Add +9.3% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $283K | No change |
| IDA Idacorp Inc. | 0.00% | 2,133 | $282K | New |
| FN Fabrinet | 0.00% | 765 | $279K | Reduce -11.7% |
| VRSN Verisign Inc. | 0.00% | 997 | $279K | No change |
| MNST Monster Beverage Corp. | 0.00% | 4,126 | $278K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,350 | $277K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 7,070 | $274K | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,708 | $268K | Reduce -0.3% |
| DVA Davita Inc. | 0.00% | 2,011 | $267K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,798 | $267K | Reduce -9.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,926 | $265K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1,390 | $265K | Add +11.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 9,156 | $265K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,999 | $263K | Reduce -18.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,215 | $258K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,143 | $251K | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,126 | $250K | Add +1.3% |
| FNV Franco-Nevada Corp. | 0.00% | 1,118 | $249K | New |
| GXO Gxo Logistics Inc. | 0.00% | 4,704 | $249K | Add +3.0% |
| HUM Humana Inc. | 0.00% | 955 | $248K | Add +2.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,819 | $248K | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 6,085 | $247K | Reduce -7.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 4,654 | $243K | Reduce -7.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,646 | $242K | Add +1.9% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,401 | $242K | Reduce -17.9% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,279 | $242K | Add +0.8% |
| ADX Adams Diversified Equity | 0.00% | 10,823 | $241K | Add +7.6% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,428 | $240K | New |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 14,854 | $240K | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,228 | $240K | New |
| AVLV Avantis US Large Cap Value | 0.00% | 3,284 | $237K | Add +3.8% |
| ARCC Ares Capital Corp. | 0.00% | 11,568 | $236K | Reduce -3.6% |
| AGZ iShares Agency Bond ETF | 0.00% | 2,113 | $233K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,257 | $233K | New |
| BAX Baxter International Inc. | 0.00% | 10,159 | $231K | Reduce -19.5% |
| PKG Packaging Corp. of America | 0.00% | 1,061 | $231K | Reduce -4.5% |
| PNR Pentair PLC | 0.00% | 2,082 | $231K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 929 | $230K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,019 | $229K | Reduce -1.2% |
| KNF Knife River Corp. | 0.00% | 2,980 | $229K | Reduce -14.5% |
| DAL Delta Air Lines Inc. | 0.00% | 4,018 | $228K | New |
| CRH CRH PLC | 0.00% | 1,895 | $227K | New |
| OSK Oshkosh Corp. | 0.00% | 1,717 | $223K | New |
| CDC Victoryshares US Eq Income E | 0.00% | 3,326 | $222K | Reduce -6.5% |
| MLM Martin Marietta Materials | 0.00% | 352 | $222K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,002 | $220K | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 0.00% | 7,684 | $218K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,513 | $217K | Reduce -7.7% |
| EMN Eastman Chemical Co. | 0.00% | 3,416 | $215K | Reduce -12.8% |
| FPX First Trust US Equity Opport | 0.00% | 1,293 | $215K | New |
| VMC Vulcan Materials Co. | 0.00% | 694 | $213K | Reduce -14.1% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,221 | $212K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 3,872 | $212K | New |
| OMC Omnicom Group | 0.00% | 2,594 | $211K | Reduce -10.0% |
| DFAU Dimensional US Core Equity M | 0.00% | 4,610 | $211K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,338 | $211K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,085 | $210K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 1,889 | $209K | New |
| FE Firstenergy Corp. | 0.00% | 4,551 | $209K | New |
| NDSN Nordson Corp. | 0.00% | 914 | $207K | New |
| FSMB First Trust Short Dur Manag | 0.00% | 10,325 | $207K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,038 | $207K | Reduce -7.9% |
| NJR New Jersey Resources Corp. | 0.00% | 4,297 | $207K | New |
| CATY Cathay General Bancorp | 0.00% | 4,279 | $205K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,663 | $204K | Reduce -4.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 2,023 | $203K | New |
| PSA Public Storage | 0.00% | 701 | $202K | Add +1.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 3,458 | $202K | New |
| B Barrick Mining Corp. | 0.00% | 6,154 | $202K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 3,963 | $201K | New |
| AGNC AGNC Investment Corp. | 0.00% | 17,097 | $167K | New |
| ARR Armour Residential REIT Inc. | 0.00% | 10,400 | $155K | New |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,890 | $152K | No change |
| IAG Iamgold Corp. | 0.00% | 10,329 | $134K | Add +3.3% |
| VTRS Viatris Inc. | 0.00% | 12,987 | $129K | Reduce -3.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,783 | $128K | Reduce -10.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,016 | $123K | New |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $105K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,011 | $105K | New |
| ESBA Empire State Realty Op LP-Es | 0.00% | 12,797 | $95K | No change |
| GERN Geron Corp. | 0.00% | 58,250 | $80K | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 10,000 | $70K | New |
| OCCI Ofs Credit Company Inc. | 0.00% | 10,000 | $54K | New |
| SACH Sachem Capital Corp. | 0.00% | 47,500 | $53K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,712 | $47K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $27K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $22K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 12,000 | $19K | New |