| IEFA iShares Core MSCI Eafe ETF | 10.02% | 46,633,589 | $4.2B | Reduce -2.0% |
| MBB iShares MBS ETF | 5.94% | 26,010,786 | $2.5B | Add +2.5% |
| IEMG iShares Core MSCI Emerging | 5.24% | 32,487,788 | $2.2B | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.21% | 3,601,607 | $1.8B | Add +2.6% |
| IWY iShares Russell Top 200 Grow | 3.90% | 5,878,296 | $1.6B | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.26% | 7,131,797 | $1.4B | Add +9.5% |
| USIG iShares Broad Usd Investment | 3.18% | 25,593,092 | $1.3B | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 20,427,521 | $1.3B | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.89% | 15,520,503 | $1.2B | Add +1.4% |
| IWX iShares Russell Top 200 Valu | 2.72% | 12,344,150 | $1.1B | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 2.15% | 5,986,011 | $897.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 2.11% | 1,852,198 | $880.6M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 2.05% | 8,562,744 | $855.7M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.97% | 35,617,520 | $821.3M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 13,972,314 | $702.7M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 1.47% | 5,733,941 | $614.2M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.45% | 13,595,368 | $603.8M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 1.40% | 4,783,889 | $582.4M | Reduce -0.1% |
| AAPL Apple Inc. | 1.20% | 1,847,781 | $502.3M | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 1.20% | 2,748,355 | $500.3M | Reduce -36.7% |
| IWS iShares Russell Mid-Cap Valu | 1.14% | 3,371,310 | $475.6M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.11% | 740,611 | $464.5M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 8,368,112 | $449.9M | Reduce -8.8% |
| IWO iShares Russell 2000 Growth | 1.06% | 1,359,871 | $441.2M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 1.05% | 4,726,716 | $436.3M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.04% | 1,493,829 | $433.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.97% | 593,551 | $406.5M | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 0.92% | 4,003,911 | $382.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.88% | 758,346 | $366.8M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.88% | 9,768,912 | $365.5M | Add +4.3% |
| QDF NT Qual Div ETF | 0.79% | 4,075,676 | $330.9M | Add +4.0% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 2,369,283 | $324.5M | Reduce -2.5% |
| IWR iShares Russell Mid-Cap ETF | 0.74% | 3,218,434 | $309.8M | Reduce -3.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 1,735,188 | $307.8M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 970,600 | $303.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.65% | 1,459,896 | $272.3M | Reduce -1.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.62% | 2,644,281 | $258.6M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.61% | 684,338 | $256.2M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 752,040 | $252.1M | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.58% | 1,135,610 | $239.9M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 896,364 | $231.2M | Reduce -4.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.53% | 4,868,104 | $219.3M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.52% | 2,269,776 | $218.5M | Add +66.2% |
| SPEM State Street SP PTF Em ETF | 0.52% | 4,598,359 | $215.2M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 3,774,074 | $214.4M | Reduce -12.8% |
| IQLT iShares MSCI International Q | 0.50% | 4,618,902 | $209.9M | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 0.47% | 2,531,865 | $197.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.47% | 851,916 | $196.6M | Reduce -2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 4,177,112 | $190.2M | Add +15.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 596,692 | $187.8M | Reduce -47.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 4,216,469 | $186.8M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.44% | 1,732,133 | $184.8M | Reduce -15.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 268,241 | $182.9M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.41% | 2,318,306 | $171.7M | Reduce -7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 612,630 | $171.0M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 2,381,960 | $170.1M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 741,951 | $157.1M | Reduce -13.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 486,114 | $156.6M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 564,725 | $139.0M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.33% | 1,287,347 | $137.4M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.32% | 379,953 | $131.5M | Add +12.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 430,614 | $130.1M | Reduce -8.1% |
| META Meta Platforms Inc. Class A | 0.29% | 185,750 | $122.6M | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 2,464,692 | $119.1M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 225,793 | $113.5M | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 2,150,087 | $99.4M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 291,763 | $91.6M | Reduce -3.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 3,121,070 | $87.8M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 263,116 | $86.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 899,276 | $86.4M | Add +190.8% |
| LLY Eli Lilly & Co. | 0.19% | 74,852 | $80.4M | Reduce -1.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.18% | 2,075,285 | $75.1M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 1,116,193 | $73.7M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 640,754 | $73.0M | Add +2.8% |
| V Visa Inc. Class A | 0.17% | 205,089 | $71.9M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 121,724 | $70.5M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.17% | 336,834 | $69.7M | Reduce -1.0% |
| WMT Walmart Inc. | 0.15% | 569,470 | $63.4M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 317,375 | $63.0M | Reduce -15.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 1,382,602 | $61.7M | Reduce -7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 81 | $61.1M | No change |
| NYF iShares New York Muni Bond E | 0.14% | 1,097,570 | $58.7M | Add +5.5% |
| IAU iShares Gold Trust | 0.14% | 707,627 | $57.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.13% | 458,403 | $55.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 452,018 | $54.3M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.13% | 117,812 | $53.0M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.12% | 88,755 | $50.7M | Add +7.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.12% | 1,953,251 | $50.4M | Add +87.5% |
| AMLP Alerian MLP ETF | 0.11% | 983,759 | $46.4M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 531,704 | $45.0M | Reduce -0.3% |
| BA The Boeing Co. | 0.11% | 204,265 | $44.3M | Add +34.8% |
| PG The Procter & Gamble Co. | 0.11% | 308,286 | $44.2M | Add +42.5% |
| RTX RTX Corp. | 0.10% | 229,385 | $42.1M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.10% | 215,422 | $42.0M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.10% | 444,357 | $41.4M | Reduce -0.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 403,849 | $40.7M | Add +45.1% |
| ITM Vaneck Intermediate Muni ETF | 0.10% | 862,097 | $40.7M | Add +70.9% |
| PEP Pepsico Inc. | 0.10% | 280,681 | $40.3M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 1,324,108 | $40.0M | Add +1.0% |
| NUEM Nuveen ESG Emerging Markets | 0.10% | 1,115,032 | $39.7M | Reduce -3.3% |
| CMF iShares California Muni Bond | 0.09% | 681,191 | $39.1M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 707,724 | $38.9M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 529,993 | $38.5M | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 122,544 | $37.7M | Add +0.7% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 938,467 | $36.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.09% | 155,510 | $35.5M | Reduce -2.8% |
| AXP American Express Co. | 0.08% | 93,469 | $34.6M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 115,477 | $34.2M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.08% | 50,205 | $33.8M | Reduce -4.8% |
| ACN Accenture PLC Class A | 0.08% | 124,935 | $33.5M | Add +101.7% |
| VGT Vanguard Info Tech ETF | 0.08% | 44,448 | $33.5M | Add +4.6% |
| CVX Chevron Corp. | 0.08% | 215,957 | $32.9M | Add +0.4% |
| HD Home Depot Inc. | 0.08% | 94,435 | $32.5M | Reduce -21.6% |
| SNOW Snowflake Inc. | 0.08% | 148,080 | $32.5M | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 205,518 | $31.6M | Add +0.4% |
| MS Morgan Stanley | 0.07% | 171,630 | $30.5M | Add +16.6% |
| SPGI S&P Global Inc. | 0.07% | 56,975 | $29.8M | Add +22.6% |
| MRK Merck & Co. Inc. | 0.07% | 278,658 | $29.3M | Add +88.3% |
| JMUB JPMorgan Municipal ETF | 0.07% | 577,817 | $29.2M | Reduce -40.9% |
| EEM iShares MSCI Emerging Market | 0.07% | 530,922 | $29.0M | Add +120.8% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 568,072 | $29.0M | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.07% | 188,404 | $28.9M | Reduce -9.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 281,168 | $28.6M | Add +12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 59,229 | $27.8M | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 90,317 | $27.4M | Add +18.5% |
| IWV iShares Russell 3000 ETF | 0.06% | 69,869 | $27.0M | Reduce -4.3% |
| XLK SS Technology Select Sector | 0.06% | 180,717 | $26.0M | Reduce -8.5% |
| GEV GE Vernova Inc. | 0.06% | 39,471 | $25.8M | Add +15.3% |
| APH Amphenol Corp. Class A | 0.06% | 185,249 | $25.0M | Add +2192.1% |
| CRM Salesforce Inc. | 0.06% | 92,106 | $24.4M | Add +164.6% |
| INTU Intuit Inc. | 0.06% | 35,956 | $23.8M | Add +11.3% |
| ETN Eaton Corp. PLC | 0.06% | 73,356 | $23.4M | Add +0.1% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.05% | 653,179 | $22.7M | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.05% | 11,011 | $22.2M | Add +10.9% |
| ANET Arista Networks Inc. | 0.05% | 164,767 | $21.6M | Add +1.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.05% | 449,637 | $21.5M | Reduce -3.4% |
| MCK McKesson Corp. | 0.05% | 25,675 | $21.1M | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 116,703 | $20.7M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 0.05% | 90,749 | $20.3M | Add +1427.3% |
| LOW Lowe's Cos Inc. | 0.05% | 84,073 | $20.3M | Reduce -1.5% |
| ALAB Astera Labs Inc. | 0.05% | 119,497 | $19.9M | New |
| NFLX Netflix Inc. | 0.05% | 210,418 | $19.7M | Reduce -23.6% |
| ELV Elevance Health Inc. | 0.05% | 56,020 | $19.6M | Add +1038.2% |
| DUK Duke Energy Corp. | 0.05% | 166,300 | $19.5M | Add +4.5% |
| PSLV Sprott Physical Silver Trust | 0.05% | 796,744 | $18.8M | No change |
| IEF iShares 7-10 Year Treasury B | 0.04% | 193,590 | $18.6M | Add +5.1% |
| CEF Sprott Physical Gold and Sil | 0.04% | 400,550 | $18.3M | Add +0.1% |
| CME Cme Group Inc. | 0.04% | 65,957 | $18.0M | Add +1.6% |
| CMI Cummins Inc. | 0.04% | 34,802 | $17.8M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.04% | 20,426 | $17.6M | Reduce -2.9% |
| PLD Prologis Inc. | 0.04% | 137,450 | $17.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.04% | 223,648 | $17.2M | Add +4.5% |
| EQT Eqt Corp. | 0.04% | 320,813 | $17.2M | Add +1.1% |
| PH Parker Hannifin Corp. | 0.04% | 19,464 | $17.1M | Reduce -0.4% |
| PPL PPL Corp. | 0.04% | 479,229 | $16.8M | Add +31.9% |
| PM Philip Morris International | 0.04% | 102,933 | $16.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.04% | 131,691 | $16.5M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 326,649 | $16.3M | Add +0.9% |
| PWR Quanta Services Inc. | 0.04% | 38,518 | $16.3M | Reduce -18.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 26,278 | $16.1M | Add +1.9% |
| PNC PNC Financial Services Group | 0.04% | 76,995 | $16.1M | Add +332.3% |
| LIN Linde PLC | 0.04% | 37,166 | $15.8M | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.04% | 364,087 | $14.9M | Add +10.8% |
| MCD McDonald's Corp. | 0.04% | 48,147 | $14.7M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 25,844 | $14.6M | Reduce -0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 160,478 | $14.6M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.03% | 205,181 | $14.3M | Reduce -1.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 280,277 | $14.2M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.03% | 42,350 | $13.9M | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 84,544 | $13.7M | Reduce -4.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 144,529 | $13.6M | Reduce -20.2% |
| XEL Xcel Energy Inc. | 0.03% | 180,669 | $13.3M | Add +1324.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 418,972 | $13.1M | Reduce -36.2% |
| CAT Caterpillar Inc. | 0.03% | 22,727 | $13.0M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 143,698 | $12.7M | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.03% | 80,551 | $12.5M | Add +472.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 374,029 | $12.4M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.03% | 128,434 | $12.2M | Reduce -35.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 291,014 | $12.0M | Reduce -28.9% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.03% | 220,523 | $11.8M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 93,896 | $11.6M | Reduce -0.2% |
| AVUV Avantis US Small Cap Value | 0.03% | 112,880 | $11.5M | Reduce -27.4% |
| TRV The Travelers Cos Inc. | 0.03% | 39,268 | $11.4M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.03% | 43,766 | $11.2M | Add +0.8% |
| SYK Stryker Corp. | 0.03% | 31,384 | $11.0M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 125,095 | $10.9M | Reduce -26.3% |
| WMB Williams Cos Inc. | 0.03% | 181,113 | $10.9M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.03% | 133,438 | $10.7M | Add +7.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 114,421 | $10.6M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.03% | 53,731 | $10.5M | Reduce -53.9% |
| ADP Automatic Data Processing | 0.02% | 40,384 | $10.4M | Reduce -2.2% |
| WELL Welltower Inc. | 0.02% | 55,469 | $10.3M | Reduce -55.0% |
| UNP Union Pacific Corp. | 0.02% | 42,578 | $9.8M | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 112,010 | $9.3M | Add +10.8% |
| ADBE Adobe Inc. | 0.02% | 26,284 | $9.2M | Reduce -14.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 31,971 | $9.2M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.02% | 32,049 | $9.1M | Add +619.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 10,364 | $9.1M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.02% | 15,976 | $9.1M | Reduce -3.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 288,071 | $8.9M | Reduce -70.2% |
| LMT Lockheed Martin Corp. | 0.02% | 18,103 | $8.8M | Reduce -1.0% |
| SW Smurfit Westrock PLC | 0.02% | 223,430 | $8.6M | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 13,632 | $8.2M | Reduce -4.2% |
| ETR Entergy Corp. | 0.02% | 84,901 | $7.8M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 68,848 | $7.8M | Reduce -1.7% |
| MMM 3M Co. | 0.02% | 48,218 | $7.7M | Add +2.2% |
| PFE Pfizer Inc. | 0.02% | 301,914 | $7.5M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.02% | 43,557 | $7.5M | Reduce -2.9% |
| T AT&T Inc. | 0.02% | 286,573 | $7.1M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 70,992 | $7.1M | Reduce -3.9% |
| DE Deere & Co. | 0.02% | 14,963 | $7.0M | Add +1.7% |
| SPOT Spotify Technology SA | 0.02% | 11,995 | $7.0M | Reduce -43.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 37,204 | $6.9M | Reduce -5.5% |
| DHR Danaher Corp. | 0.02% | 29,832 | $6.8M | Reduce -7.5% |
| ITW Illinois Tool Works | 0.02% | 26,969 | $6.6M | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.02% | 39,540 | $6.4M | Reduce -54.2% |
| KKR KKR & Co. Inc. | 0.02% | 49,645 | $6.3M | Reduce -77.0% |
| SO The Southern Co. | 0.02% | 72,284 | $6.3M | Reduce -65.0% |
| LRCX Lam Research Corp. | 0.01% | 34,925 | $6.0M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 26,987 | $5.9M | Add +0.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 98,895 | $5.9M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 20,434 | $5.9M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.01% | 77,040 | $5.8M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 190,974 | $5.7M | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.01% | 22,940 | $5.6M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 102,377 | $5.5M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 59,888 | $5.5M | Reduce -1.9% |
| COP Conocophillips | 0.01% | 58,280 | $5.5M | Reduce -4.2% |
| NET Cloudflare Inc. Class A | 0.01% | 27,488 | $5.4M | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.01% | 96,389 | $5.3M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.01% | 30,348 | $5.3M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.01% | 64,247 | $5.2M | Reduce -65.0% |
| CSX CSX Corp. | 0.01% | 139,988 | $5.1M | Add +12.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 29,858 | $5.0M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 60,038 | $4.7M | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.01% | 17,406 | $4.7M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.01% | 115,031 | $4.7M | Reduce -12.5% |
| AMD Advanced Micro Devices | 0.01% | 21,873 | $4.7M | Add +10.6% |
| TIP iShares Tips Bond ETF | 0.01% | 41,994 | $4.6M | Add +1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 38,639 | $4.6M | Reduce -1.2% |
| BX Blackstone Inc. | 0.01% | 29,182 | $4.5M | Add +7.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 60,444 | $4.4M | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.01% | 51,364 | $4.3M | Reduce -2.8% |
| FSM Fortuna Mining Corp. | 0.01% | 436,540 | $4.3M | No change |
| VHT Vanguard Health Care ETF | 0.01% | 14,375 | $4.1M | Reduce -2.7% |
| AME Ametek Inc. | 0.01% | 19,992 | $4.1M | Reduce -14.7% |
| WM Waste Management Inc. | 0.01% | 18,478 | $4.1M | Reduce -2.9% |
| AEP American Electric Power | 0.01% | 34,937 | $4.0M | Add +1.6% |
| EMR Emerson Electric Co. | 0.01% | 30,160 | $4.0M | Reduce -3.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 18,858 | $4.0M | Add +4.7% |
| CB Chubb Ltd. | 0.01% | 12,688 | $4.0M | Add +14.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 73,393 | $4.0M | Reduce -4.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 32,780 | $3.9M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 26,948 | $3.9M | Add +3.4% |
| INTC Intel Corp. | 0.01% | 102,970 | $3.8M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 11,633 | $3.8M | Reduce -2.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 79,399 | $3.7M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 0.01% | 29,548 | $3.6M | Add +20.6% |
| MRVL Marvell Technology Inc. | 0.01% | 42,492 | $3.6M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 23,260 | $3.5M | Reduce -0.6% |
| MO Altria Group Inc. | 0.01% | 59,409 | $3.4M | Add +1.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 28,600 | $3.4M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 123,284 | $3.3M | Add +0.5% |
| TGT Target Corp. | 0.01% | 33,791 | $3.3M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 41,901 | $3.3M | Reduce -55.9% |
| CMBS iShares CMBS ETF | 0.01% | 67,262 | $3.3M | Reduce -19.3% |
| BKNG Booking Holdings Inc. | 0.01% | 603 | $3.2M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 22,523 | $3.2M | Add +563.0% |
| BLK BlackRock Inc. | 0.01% | 2,891 | $3.1M | Add +1.3% |
| COR Cencora Inc. | 0.01% | 9,156 | $3.1M | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 60,567 | $3.1M | Reduce -2.5% |
| MCO Moody's Corp. | 0.01% | 5,997 | $3.1M | Reduce -3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 26,063 | $3.0M | Add +2.2% |
| AFL Aflac Inc. | 0.01% | 27,305 | $3.0M | Reduce -1.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 16,191 | $3.0M | Reduce -1.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 111,002 | $2.9M | Reduce -0.5% |
| CI The Cigna Group | 0.01% | 10,347 | $2.8M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 69,303 | $2.7M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.01% | 17,598 | $2.7M | Add +1.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 10,933 | $2.7M | Reduce -9.5% |
| USB US Bancorp | 0.01% | 50,043 | $2.7M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 13,769 | $2.6M | Reduce -9.2% |
| ALL Allstate Corp. | 0.01% | 12,571 | $2.6M | Reduce -2.7% |
| KLAC KLA Corp. | 0.01% | 2,135 | $2.6M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.01% | 13,328 | $2.6M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.01% | 6,553 | $2.5M | Add +5.8% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 32,366 | $2.5M | Reduce -12.6% |
| NKE Nike Inc. Class B | 0.01% | 39,233 | $2.5M | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 23,869 | $2.4M | Reduce -20.1% |
| C Citigroup Inc. | 0.01% | 20,593 | $2.4M | Reduce -1.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 34,152 | $2.3M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 5,129 | $2.3M | Reduce -2.9% |
| D Dominion Energy Inc. | 0.01% | 39,180 | $2.3M | Add +3.2% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 5,144 | $2.3M | Reduce -84.0% |
| CVS CVS Health Corp. | 0.01% | 28,421 | $2.3M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.01% | 86,692 | $2.2M | Reduce -69.1% |
| TT Trane Technologies PLC | 0.01% | 5,753 | $2.2M | Reduce -0.6% |
| MAR Marriott International Class A | 0.01% | 7,216 | $2.2M | Add +5.9% |
| PSX Phillips 66 | 0.01% | 16,983 | $2.2M | Add +0.5% |
| SNPS Synopsys Inc. | 0.01% | 4,630 | $2.2M | Reduce -88.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 29,179 | $2.2M | Reduce -11.3% |
| ED Consolidated Edison Inc. | 0.01% | 21,610 | $2.1M | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 48,861 | $2.1M | Reduce -95.0% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 14,780 | $2.1M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 9,749 | $2.0M | Reduce -5.2% |
| CEG Constellation Energy | 0.00% | 5,763 | $2.0M | Reduce -12.6% |
| GD General Dynamics Corp. | 0.00% | 5,914 | $2.0M | Reduce -2.2% |
| PEG Public Service Enterprise GP | 0.00% | 24,415 | $2.0M | Reduce -2.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 13,961 | $1.9M | Reduce -2.3% |
| HUBB Hubbell Inc. | 0.00% | 4,347 | $1.9M | Reduce -1.4% |
| RY Royal Bank of Canada | 0.00% | 11,274 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 3,961 | $1.9M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.00% | 5,379 | $1.8M | Reduce -1.3% |
| SYY Sysco Corp. | 0.00% | 24,714 | $1.8M | Reduce -8.4% |
| PPG PPG Industries Inc. | 0.00% | 17,545 | $1.8M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.00% | 74,120 | $1.8M | Reduce -5.4% |
| DVY iShares Select Dividend ETF | 0.00% | 12,582 | $1.8M | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.00% | 4,601 | $1.8M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 53,913 | $1.8M | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 10,793 | $1.8M | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1,602 | $1.7M | Add +12.5% |
| STT State Street Corp. | 0.00% | 13,225 | $1.7M | Reduce -3.5% |
| FDX FedEx Corp. | 0.00% | 5,845 | $1.7M | Add +3.8% |
| ZTS Zoetis Inc. | 0.00% | 13,154 | $1.7M | Reduce -26.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 10,194 | $1.7M | Add +1.4% |
| BEN Franklin Templeton Inc. | 0.00% | 68,234 | $1.6M | Add +58.7% |
| ECL Ecolab Inc. | 0.00% | 6,149 | $1.6M | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.00% | 14,943 | $1.6M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.00% | 7,744 | $1.6M | Reduce -6.7% |
| CARR Carrier Global Corp. | 0.00% | 29,425 | $1.6M | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.00% | 12,721 | $1.5M | Add +3.5% |
| URI United Rentals Inc. | 0.00% | 1,872 | $1.5M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.00% | 2,231 | $1.5M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 54,995 | $1.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.00% | 6,584 | $1.5M | Reduce -7.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 3,755 | $1.5M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 21,227 | $1.5M | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.00% | 9,759 | $1.5M | Reduce -1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7,313 | $1.5M | Add +0.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 23,266 | $1.4M | Add +0.6% |
| TFC Truist Financial Corp. | 0.00% | 29,293 | $1.4M | Add +5.7% |
| ROST Ross Stores Inc. | 0.00% | 7,940 | $1.4M | Add +2.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 2,890 | $1.4M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.00% | 31,669 | $1.4M | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.00% | 13,482 | $1.4M | Add +96.0% |
| WDC Western Digital Corp. | 0.00% | 8,197 | $1.4M | Add +1.6% |
| BN Brookfield Corp. | 0.00% | 30,759 | $1.4M | Reduce -1.2% |
| MDT Medtronic PLC | 0.00% | 13,700 | $1.3M | Add +9.6% |
| DOV Dover Corp. | 0.00% | 6,697 | $1.3M | Reduce -1.3% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 7,871 | $1.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 11,414 | $1.3M | Add +1.4% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.00% | 30,465 | $1.3M | New |
| IR Ingersoll-Rand Inc. | 0.00% | 16,215 | $1.3M | Reduce -7.3% |
| VOX Vanguard Communication Servi | 0.00% | 6,587 | $1.3M | Reduce -1.9% |
| GLW Corning Inc. | 0.00% | 14,450 | $1.3M | Add +10.6% |
| CTAS Cintas Corp. | 0.00% | 6,688 | $1.3M | Reduce -7.6% |
| WWD Woodward Inc. | 0.00% | 4,065 | $1.2M | No change |
| O Realty Income Corp. | 0.00% | 21,484 | $1.2M | Reduce -14.8% |
| FAST Fastenal Co. | 0.00% | 29,929 | $1.2M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.00% | 29,631 | $1.2M | Reduce -7.3% |
| DFAT Dimensional US Target Value | 0.00% | 19,972 | $1.2M | Reduce -0.9% |
| AMT American Tower Corp. | 0.00% | 6,763 | $1.2M | Reduce -24.8% |
| CSL Carlisle Cos Inc. | 0.00% | 3,675 | $1.2M | Reduce -0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 8,881 | $1.2M | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3,967 | $1.2M | Add +5.6% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 8,441 | $1.2M | Reduce -3.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 13,284 | $1.2M | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.00% | 5,683 | $1.1M | Add +4.3% |
| KR Kroger Co. | 0.00% | 18,007 | $1.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 39,340 | $1.1M | Add +1.9% |
| ENB Enbridge Inc. | 0.00% | 23,126 | $1.1M | Add +8.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 1,426 | $1.1M | Reduce -20.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7,568 | $1.1M | Reduce -0.4% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 4,243 | $1.1M | No change |
| AEE Ameren Corporation | 0.00% | 10,412 | $1.0M | Add +4.7% |
| CTVA Corteva Inc. | 0.00% | 15,473 | $1.0M | Add +17.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 11,224 | $1.0M | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 12,150 | $1.0M | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.00% | 4,081 | $1.0M | Add +5.8% |
| WS Worthington Steel Inc. | 0.00% | 29,316 | $1.0M | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 19,651 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.00% | 9,858 | $978K | Reduce -13.5% |
| VFH Vanguard Financials ETF | 0.00% | 7,314 | $976K | Add +1.0% |
| GLD SPDR Gold Shares | 0.00% | 2,458 | $974K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.00% | 13,248 | $973K | Add +15.4% |
| EPD Enterprise Products Partners | 0.00% | 30,313 | $972K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.00% | 7,030 | $960K | Reduce -2.2% |
| GIS General Mills Inc. | 0.00% | 20,432 | $950K | Reduce -3.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 9,788 | $948K | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 11,779 | $945K | Reduce -6.6% |
| TIDAL TRUST III filed as PEO ALPHAQUEST THEMATIC PE | 0.00% | 49,627 | $941K | No change |
| BR Broadridge Financial Solutio | 0.00% | 4,207 | $939K | Reduce -3.6% |
| BG Bunge Global SA | 0.00% | 10,389 | $925K | Add +0.1% |
| FTNT Fortinet Inc. | 0.00% | 11,515 | $914K | Reduce -0.4% |
| DELL Dell Technologies -C | 0.00% | 7,235 | $911K | Reduce -3.0% |
| VPU Vanguard Utilities ETF | 0.00% | 4,882 | $903K | Add +0.9% |
| HSY The Hershey Co. | 0.00% | 4,911 | $894K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.00% | 10,408 | $887K | Add +1.2% |
| RSG Republic Services Inc. | 0.00% | 4,177 | $885K | Reduce -2.6% |
| AON Aon PLC Class A | 0.00% | 2,479 | $875K | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 0.00% | 1,517 | $862K | Reduce -1.4% |
| XPO Xpo Inc. | 0.00% | 6,253 | $850K | Add +5.7% |
| FISV Fiserv Inc. | 0.00% | 12,520 | $841K | Add +2.3% |
| TEL Te Connectivity PLC | 0.00% | 3,659 | $832K | Add +9.2% |
| STX Seagate Technology Holdings | 0.00% | 3,021 | $832K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.00% | 12,191 | $810K | Add +0.9% |
| GBIL Goldman Sachs Access Treasur | 0.00% | 8,102 | $810K | Reduce -13.4% |
| MET Metlife Inc. | 0.00% | 10,230 | $808K | Reduce -5.6% |
| ROP Roper Technologies Inc. | 0.00% | 1,806 | $804K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 13,749 | $803K | Reduce -31.2% |
| HL Hecla Mining Co. | 0.00% | 41,519 | $797K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5,850 | $794K | Reduce -20.0% |
| MCHP Microchip Technology Inc. | 0.00% | 12,366 | $788K | Add +6.1% |
| DGRO iShares Core Dividend Growth | 0.00% | 11,320 | $786K | Add +1.0% |
| ATO Atmos Energy Corp. | 0.00% | 4,676 | $784K | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.00% | 5,407 | $776K | Add +108.8% |
| PAYX Paychex Inc. | 0.00% | 6,886 | $773K | Reduce -2.0% |
| GWW WW Grainger Inc. | 0.00% | 764 | $771K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.00% | 21,603 | $750K | Add +0.9% |
| NRG NRG Energy Inc. | 0.00% | 4,704 | $749K | Reduce -1.8% |
| ADSK Autodesk Inc. | 0.00% | 2,512 | $744K | Reduce -6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 8,988 | $742K | Add +12.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 27,166 | $739K | Add +8.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 5,655 | $734K | No change |
| AVAV Aerovironment Inc. | 0.00% | 3,012 | $729K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 8,665 | $719K | Add +13.0% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 2,315 | $703K | Reduce -6.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 6,854 | $703K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 7,450 | $701K | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 2,233 | $698K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 10,590 | $694K | New |
| EXC Exelon Corp. | 0.00% | 15,894 | $693K | Reduce -20.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 23,970 | $691K | Add +9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 14,585 | $687K | Reduce -37.6% |
| WDAY Workday Inc. Class A | 0.00% | 3,155 | $678K | Reduce -8.2% |
| SRE Sempra | 0.00% | 7,658 | $676K | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 2,701 | $676K | Add +5.6% |
| SNA Snap-on Inc. | 0.00% | 1,959 | $675K | Reduce -0.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 9,843 | $670K | Add +1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 7,234 | $662K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 1,597 | $659K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 7,363 | $659K | Add +15.3% |
| SNDK Sandisk Corp. | 0.00% | 2,774 | $658K | Add +1.8% |
| CP Canadian Pacific Kansas City | 0.00% | 8,829 | $650K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.00% | 7,908 | $649K | Reduce -3.8% |
| XLB SS Materials Select Sector | 0.00% | 14,226 | $645K | Add +0.9% |
| BIP Brookfield Infrastructure Pa | 0.00% | 18,552 | $644K | No change |
| VLO Valero Energy Corp. | 0.00% | 3,951 | $643K | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 5,288 | $640K | Add +5.2% |
| WAT Waters Corp. | 0.00% | 1,667 | $633K | Reduce -35.9% |
| SSB Southstate Bank Corp. | 0.00% | 6,697 | $630K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 5,594 | $625K | No change |
| TSCO Tractor Supply Company | 0.00% | 12,381 | $619K | Reduce -6.1% |
| MKL Markel Group Inc. | 0.00% | 288 | $619K | Add +0.7% |
| LNT Alliant Energy Corp. | 0.00% | 9,306 | $605K | Reduce -8.9% |
| CPRT Copart Inc. | 0.00% | 15,355 | $601K | Reduce -61.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,348 | $599K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.00% | 2,921 | $599K | Add +5.6% |
| OGE Oge Energy Corp. | 0.00% | 14,013 | $598K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.00% | 4,750 | $598K | Reduce -3.1% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 16,397 | $589K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 3,478 | $587K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 967 | $585K | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 14,361 | $577K | Reduce -1.6% |
| AZO AutoZone Inc. | 0.00% | 169 | $573K | Reduce -11.5% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 11,686 | $568K | Reduce -59.9% |
| CGW Invesco S&P Global Water Ind | 0.00% | 9,000 | $567K | No change |
| Q Qnity Electronics Inc. | 0.00% | 6,918 | $565K | Reduce -5.2% |
| BIIB Biogen Inc. | 0.00% | 3,186 | $561K | Reduce -13.9% |
| ONTO Onto Innovation Inc. | 0.00% | 3,500 | $553K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2,568 | $550K | Add +17.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 4,264 | $549K | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 14,800 | $548K | Reduce -95.5% |
| ESS Essex Property Trust Inc. | 0.00% | 2,069 | $541K | Reduce -6.9% |
| FDN First Trust DJ Internet Ind | 0.00% | 2,011 | $541K | No change |
| SANM Sanmina Corp. | 0.00% | 3,600 | $540K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 8,158 | $534K | Add +3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 11,974 | $531K | Add +29.0% |
| RDNT Radnet Inc. | 0.00% | 7,375 | $526K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 11,093 | $516K | Add +38.1% |
| AIG American International Group | 0.00% | 6,033 | $516K | Reduce -5.6% |
| LNC Lincoln National Corp. | 0.00% | 11,536 | $514K | Reduce -1.3% |
| ESLT Elbit Systems Ltd. | 0.00% | 881 | $509K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 5,652 | $508K | Reduce -3.0% |
| VIS Vanguard Industrials ETF | 0.00% | 1,695 | $506K | Reduce -13.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,954 | $506K | Reduce -8.8% |
| EBAY eBay Inc. | 0.00% | 5,754 | $501K | Add +0.8% |
| EIX Edison International | 0.00% | 8,350 | $501K | Reduce -14.6% |
| EXK Endeavour Silver Corp. | 0.00% | 52,800 | $496K | No change |
| DFIV Dimensional International Va | 0.00% | 9,935 | $496K | Add +28.2% |
| DCI Donaldson Co. Inc. | 0.00% | 5,589 | $496K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 9,977 | $495K | Reduce -6.1% |
| TDG Transdigm Group Inc. | 0.00% | 370 | $492K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 36,860 | $484K | Reduce -21.3% |
| HDV iShares Core High Dividend E | 0.00% | 3,937 | $479K | Reduce -3.8% |
| OKE Oneok Inc. | 0.00% | 6,491 | $477K | Add +8.5% |
| DAKT Daktronics Inc. | 0.00% | 24,000 | $474K | No change |
| GM General Motors Co. | 0.00% | 5,766 | $469K | Reduce -7.1% |
| NVT Nvent Electric PLC | 0.00% | 4,468 | $456K | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,301 | $455K | Add +12.6% |
| LUV Southwest Airlines Co. | 0.00% | 10,975 | $454K | Add +18.6% |
| VLTO Veralto Corp. | 0.00% | 4,475 | $447K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.00% | 2,401 | $444K | Add +35.3% |
| IYC iShares US Consumer Discreti | 0.00% | 4,260 | $439K | No change |
| FITB Fifth Third Bancorp | 0.00% | 9,296 | $435K | Reduce -2.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,554 | $433K | Reduce -9.0% |
| SOLV Solventum Corp. | 0.00% | 5,336 | $423K | Add +13.4% |
| VAW Vanguard Materials ETF | 0.00% | 2,033 | $422K | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 8,291 | $422K | Reduce -25.6% |
| PRU Prudential Financial Inc. | 0.00% | 3,723 | $420K | Reduce -11.8% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 2,945 | $417K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 890 | $416K | Reduce -0.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 3,709 | $415K | Reduce -1.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,959 | $414K | Reduce -16.8% |
| DFAI Dimensional International Co. | 0.00% | 10,680 | $407K | Add +17.7% |
| LNG Cheniere Energy Inc. | 0.00% | 2,090 | $406K | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.00% | 23,374 | $406K | Add +3.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 4,054 | $401K | Reduce -4.7% |
| CLX Clorox Company | 0.00% | 3,973 | $401K | Reduce -5.8% |
| XYL Xylem Inc. | 0.00% | 2,938 | $400K | Add +10.4% |
| CAH Cardinal Health Inc. | 0.00% | 1,934 | $397K | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.00% | 3,022 | $394K | Add +0.1% |
| ES Eversource Energy | 0.00% | 5,832 | $393K | Reduce -9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 11,975 | $392K | Add +19.1% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 9,722 | $391K | Add +59.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4,961 | $390K | Add +5.2% |
| SPXC SPX Technologies Inc. | 0.00% | 1,944 | $389K | No change |
| AVY Avery Dennison Corp. | 0.00% | 2,127 | $387K | Add +0.2% |
| ENSG The Ensign Group Inc. | 0.00% | 2,215 | $386K | Reduce -0.1% |
| TLH iShares 10-20 Year Treasury | 0.00% | 3,780 | $384K | Reduce -2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 3,711 | $380K | Reduce -0.1% |
| PLSE Pulse Biosciences Inc. | 0.00% | 27,298 | $375K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 9,741 | $374K | Reduce -6.2% |
| SCI Service Corp. International | 0.00% | 4,759 | $371K | Reduce -2.5% |
| IWC iShares Micro-Cap ETF | 0.00% | 2,347 | $370K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,036 | $369K | Reduce -15.8% |
| IXN iShares Global Tech ETF | 0.00% | 3,512 | $369K | Add +6.0% |
| TXT Textron Inc. | 0.00% | 4,220 | $368K | No change |
| FTCS First Trust Capital Strength | 0.00% | 3,957 | $366K | Reduce -33.2% |
| DTM DT Midstream Inc. | 0.00% | 3,052 | $365K | Reduce -4.1% |
| L Loews Corp. | 0.00% | 3,467 | $365K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 15,171 | $364K | Add +3.5% |
| PCAR Paccar Inc. | 0.00% | 3,315 | $363K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 7,356 | $361K | Reduce -3.9% |
| HPQ HP Inc. | 0.00% | 15,979 | $356K | Reduce -6.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 6,611 | $356K | Reduce -18.5% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 7,575 | $355K | Add +8.1% |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,778 | $355K | Reduce -11.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,898 | $351K | Reduce -12.4% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 5,380 | $350K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 6,186 | $348K | No change |
| MNST Monster Beverage Corp. | 0.00% | 4,519 | $346K | Add +9.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 4,607 | $346K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 4,952 | $343K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,945 | $343K | Add +26.5% |
| A Agilent Technologies Inc. | 0.00% | 2,498 | $340K | Reduce -2.3% |
| STE Steris PLC | 0.00% | 1,332 | $338K | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 5,849 | $336K | Reduce -12.0% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 27,585 | $332K | No change |
| TY Tri-Continental Corp. | 0.00% | 10,136 | $331K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,397 | $331K | Reduce -97.2% |
| AFG American Financial Group Inc. | 0.00% | 2,399 | $328K | Add +3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 13,978 | $327K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,372 | $323K | Reduce -9.8% |
| CR Crane Co. | 0.00% | 1,749 | $323K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,509 | $322K | Add +10.4% |
| FVD First Trust Value Line DVD | 0.00% | 6,939 | $320K | Reduce -21.4% |
| WOOD iShares Global Timber & Fore | 0.00% | 4,412 | $318K | No change |
| RPM RPM International Inc. | 0.00% | 3,047 | $317K | Reduce -3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 4,404 | $315K | New |
| CCK Crown Holdings Inc. | 0.00% | 3,004 | $309K | Reduce -8.1% |
| PHO Invesco Water Resources ETF | 0.00% | 4,353 | $306K | Reduce -2.3% |
| NEM Newmont Corp. | 0.00% | 3,062 | $306K | Reduce -36.2% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,269 | $305K | Reduce -15.9% |
| CW Curtiss-Wright Corp. | 0.00% | 552 | $304K | Add +0.7% |
| WPC WP Carey Inc. | 0.00% | 4,709 | $303K | Reduce -11.6% |
| INGR Ingredion Inc. | 0.00% | 2,746 | $303K | Reduce -3.7% |
| FN Fabrinet | 0.00% | 663 | $302K | Reduce -13.3% |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 9,059 | $300K | No change |
| EQIX Equinix Inc. | 0.00% | 391 | $300K | Reduce -50.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,676 | $299K | Reduce -3.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,232 | $299K | Reduce -23.6% |
| GRMN Garmin Ltd. | 0.00% | 1,466 | $297K | Reduce -0.1% |
| RDVY First Trust Rising Dividend | 0.00% | 4,267 | $296K | New |
| EFX Equifax Inc. | 0.00% | 1,366 | $296K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 9,836 | $296K | Add +5.2% |
| CHKP Check Point Software Tech | 0.00% | 1,593 | $296K | Reduce -4.5% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 4,870 | $294K | No change |
| DOW Dow Inc. | 0.00% | 12,581 | $294K | Reduce -8.7% |
| DTE DTE Energy Company | 0.00% | 2,267 | $292K | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 3,628 | $289K | Add +15.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 6,113 | $286K | Reduce -10.4% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 3,151 | $286K | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 9,903 | $286K | Add +8.2% |
| SLV iShares Silver Trust | 0.00% | 4,425 | $285K | New |
| VONE Vanguard Russell 1000 | 0.00% | 916 | $283K | Reduce -3.1% |
| YUMC Yum China Holdings Inc. | 0.00% | 5,912 | $282K | Add +4.7% |
| EXPE Expedia Group Inc. | 0.00% | 994 | $282K | New |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,293 | $279K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 607 | $276K | Add +0.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,574 | $273K | Add +1.0% |
| GPC Genuine Parts Co. | 0.00% | 2,215 | $272K | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1,926 | $272K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 4,080 | $268K | Reduce -3.2% |
| GXO Gxo Logistics Inc. | 0.00% | 5,073 | $267K | Add +7.8% |
| B Barrick Mining Corp. | 0.00% | 6,127 | $267K | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,000 | $265K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 1,710 | $262K | New |
| IDA Idacorp Inc. | 0.00% | 2,043 | $259K | Reduce -4.2% |
| AMRC Ameresco Inc. Class A | 0.00% | 8,804 | $258K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,087 | $256K | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.00% | 708 | $255K | New |
| KMI Kinder Morgan Inc. | 0.00% | 9,254 | $254K | Add +20.4% |
| LDOS Leidos Holdings Inc. | 0.00% | 1,399 | $252K | Add +9.4% |
| DRI Darden Restaurants Inc. | 0.00% | 1,367 | $252K | Reduce -1.6% |
| ALG Alamo Group Inc. | 0.00% | 1,484 | $249K | No change |
| ET Energy Transfer LP | 0.00% | 15,068 | $248K | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 979 | $248K | Add +5.4% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 15,352 | $247K | Add +3.4% |
| CBSH Commerce Bancshares Inc. | 0.00% | 4,712 | $247K | Reduce -1.7% |
| DLTR Dollar Tree Inc. | 0.00% | 1,991 | $245K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,362 | $245K | Reduce -12.8% |
| VRSN Verisign Inc. | 0.00% | 997 | $242K | No change |
| FSLR First Solar Inc. | 0.00% | 927 | $242K | New |
| FE Firstenergy Corp. | 0.00% | 5,403 | $242K | Add +18.7% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,860 | $240K | Reduce -4.6% |
| ADX Adams Diversified Equity | 0.00% | 10,264 | $239K | Reduce -5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,064 | $239K | Reduce -5.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 1,662 | $236K | New |
| OMC Omnicom Group | 0.00% | 2,907 | $235K | Add +12.1% |
| NUE Nucor Corp. | 0.00% | 1,430 | $233K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 2,103 | $232K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 2,674 | $231K | Reduce -4.4% |
| DVA Davita Inc. | 0.00% | 2,011 | $228K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 1,101 | $228K | Reduce -1.5% |
| AVLV Avantis US Large Cap Value | 0.00% | 2,997 | $227K | Reduce -8.7% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 3,383 | $226K | Add +5.0% |
| RJF Raymond James Financial Inc. | 0.00% | 1,403 | $225K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,496 | $222K | Reduce -8.9% |
| KNF Knife River Corp. | 0.00% | 3,146 | $221K | Add +5.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,099 | $220K | Reduce -25.5% |
| NDSN Nordson Corp. | 0.00% | 914 | $220K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 3,326 | $219K | No change |
| PAVE Global X US Infrastructure | 0.00% | 4,521 | $216K | New |
| CRH CRH PLC | 0.00% | 1,730 | $216K | Reduce -8.7% |
| DFAU Dimensional US Core Equity M | 0.00% | 4,610 | $216K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,019 | $216K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,393 | $216K | Reduce -0.6% |
| PKG Packaging Corp. of America | 0.00% | 1,041 | $215K | Reduce -1.9% |
| OSK Oshkosh Corp. | 0.00% | 1,704 | $214K | Reduce -0.8% |
| FDS Factset Research Systems Inc. | 0.00% | 737 | $214K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,038 | $213K | No change |
| EMN Eastman Chemical Co. | 0.00% | 3,310 | $211K | Reduce -3.1% |
| FANG Diamondback Energy Inc. | 0.00% | 1,394 | $210K | Reduce -7.9% |
| UBS UBS Group AG-Reg | 0.00% | 4,480 | $207K | New |
| CATY Cathay General Bancorp | 0.00% | 4,279 | $207K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 3,458 | $207K | No change |
| CNC Centene Corp. | 0.00% | 5,021 | $207K | New |
| MFC Manulife Financial Corp. | 0.00% | 5,693 | $207K | New |
| MLM Martin Marietta Materials | 0.00% | 331 | $206K | Reduce -6.0% |
| HUM Humana Inc. | 0.00% | 801 | $205K | Reduce -16.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 4,489 | $203K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,556 | $203K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,180 | $200K | New |
| IAG Iamgold Corp. | 0.00% | 10,393 | $171K | Add +0.6% |
| VTRS Viatris Inc. | 0.00% | 13,039 | $162K | Add +0.4% |
| WSR Whitestone REIT | 0.00% | 10,862 | $151K | Reduce -54.8% |
| NFBK Northfield Bancorp Inc. | 0.00% | 12,890 | $147K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,582 | $146K | Add +14.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 12,217 | $142K | New |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 11,030 | $139K | Reduce -64.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 12,016 | $121K | No change |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 10,621 | $105K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 12,797 | $81K | No change |
| GERN Geron Corp. | 0.00% | 58,250 | $77K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,712 | $50K | No change |
| SACH Sachem Capital Corp. | 0.00% | 35,500 | $37K | Reduce -25.3% |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 19,000 | $29K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 20,000 | $23K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 17,592 | $17K | No change |