| VOO Vanguard S&P 500 ETF | 16.46% | 525,532 | $277.3M | Add +0.1% |
| BND Vanguard Total Bond Market | 8.93% | 2,002,949 | $150.4M | Add +5.5% |
| VEA Vanguard Ftse Developed ETF | 8.07% | 2,575,201 | $136.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 6.29% | 905,430 | $105.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 5.84% | 1,578,866 | $98.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.75% | 1,802,354 | $96.8M | Add +44.8% |
| VGSH Vanguard Short-Term Treasury | 5.70% | 1,626,256 | $96.0M | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.38% | 1,563,560 | $73.8M | Add +5.7% |
| SMLF iShares US Smallcap Equity F | 3.10% | 787,142 | $52.2M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 901,404 | $43.1M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.40% | 153,364 | $40.4M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 387,877 | $30.3M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.49% | 123,783 | $25.1M | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 1.36% | 569,367 | $23.0M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 1.26% | 688,873 | $21.2M | Add +0.3% |
| AAPL Apple Inc. | 1.13% | 81,959 | $19.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.01% | 29,561 | $17.1M | Reduce -0.1% |
| DFIV Dimensional International Va | 1.01% | 446,709 | $17.0M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.88% | 155,439 | $14.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 60,079 | $14.2M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.83% | 147,553 | $14.0M | Add +4.5% |
| LRGF iShares US Equity Factor ETF | 0.78% | 222,479 | $13.1M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 0.62% | 52,763 | $10.4M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 23,893 | $9.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 31,938 | $8.4M | Reduce -8.5% |
| MSFT Microsoft Corp. | 0.47% | 18,550 | $8.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 135,201 | $7.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.45% | 92,962 | $7.5M | Reduce -0.9% |
| INTF iShares International Equity | 0.41% | 217,876 | $6.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.39% | 11,127 | $6.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.38% | 53,141 | $6.5M | Add +11.2% |
| MUB iShares National Muni Bond E | 0.32% | 50,107 | $5.4M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 60,792 | $5.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 31,724 | $5.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 10,382 | $4.8M | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.27% | 111,944 | $4.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.26% | 23,409 | $4.4M | Add +9.2% |
| JPM JPMorgan Chase & Co. | 0.25% | 20,245 | $4.3M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 96,972 | $4.2M | Reduce -1.9% |
| V Visa Inc. Class A | 0.24% | 14,623 | $4.0M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 20,050 | $3.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 45,281 | $3.8M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 48,058 | $3.8M | Reduce -52.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.21% | 30,028 | $3.6M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.21% | 22,055 | $3.6M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.20% | 28,935 | $3.4M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 12,577 | $3.4M | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 49,833 | $3.4M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 14,842 | $3.3M | Reduce -0.0% |
| IYW iShares Ustechnology ETF | 0.19% | 21,607 | $3.3M | Add +0.2% |
| XLK SS Technology Select Sector | 0.19% | 14,146 | $3.2M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,497 | $3.2M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.17% | 12,048 | $2.8M | Reduce -3.6% |
| URI United Rentals Inc. | 0.17% | 3,431 | $2.8M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 15,013 | $2.6M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 17,560 | $2.6M | Reduce -7.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 12,376 | $2.5M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.14% | 3,963 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 7,352 | $2.3M | No change |
| ACN Accenture PLC Class A | 0.13% | 6,420 | $2.3M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.13% | 13,196 | $2.2M | Reduce -3.5% |
| MAS Masco Corp. | 0.13% | 25,454 | $2.1M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.12% | 7,679 | $2.1M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.12% | 17,958 | $2.0M | Reduce -1.7% |
| OMC Omnicom Group | 0.12% | 19,519 | $2.0M | Reduce -3.3% |
| HD Home Depot Inc. | 0.12% | 4,947 | $2.0M | Add +0.3% |
| KR Kroger Co. | 0.12% | 34,840 | $2.0M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,713 | $2.0M | Reduce -8.7% |
| POWERSHARES filed as Invesco QQQ Nasdaq 100 | 0.12% | 4,038 | $2.0M | Add +2.4% |
| MS Morgan Stanley | 0.12% | 18,735 | $2.0M | Reduce -0.7% |
| SNA Snap-on Inc. | 0.12% | 6,691 | $1.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,022 | $1.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.11% | 18,217 | $1.8M | Add +1.7% |
| HCA HCA Healthcare Inc. | 0.11% | 4,520 | $1.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 6,299 | $1.8M | Add +17.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 11,050 | $1.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.09% | 34,351 | $1.5M | Reduce -1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,338 | $1.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.09% | 3,033 | $1.5M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 35,777 | $1.5M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.09% | 1,666 | $1.5M | Add +2.9% |
| EBAY eBay Inc. | 0.08% | 21,968 | $1.4M | Reduce -3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 11,320 | $1.4M | Add +5.7% |
| CDW CDW Corp. | 0.08% | 6,296 | $1.4M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.08% | 8,134 | $1.4M | Reduce -1.8% |
| DE Deere & Co. | 0.08% | 3,215 | $1.3M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.08% | 2,570 | $1.3M | Reduce -1.0% |
| MMM 3M Co. | 0.08% | 9,409 | $1.3M | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 24,445 | $1.3M | Add +0.0% |
| TGT Target Corp. | 0.07% | 7,975 | $1.2M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,530 | $1.2M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 0.07% | 12,345 | $1.2M | Reduce -9.5% |
| ETR Entergy Corp. | 0.07% | 8,836 | $1.2M | Add +0.8% |
| XLE SS Energy Select Sector | 0.07% | 13,217 | $1.2M | Reduce -1.9% |
| IBB iShares Biotechnology ETF | 0.07% | 7,843 | $1.1M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 11,597 | $1.1M | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.06% | 7,532 | $1.1M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.06% | 1,168 | $1.0M | Reduce -0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,300 | $1.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 18,370 | $967K | Reduce -96.1% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 11,010 | $927K | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.05% | 3,645 | $906K | Add +6.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 8,186 | $891K | Reduce -2.8% |
| MBB iShares MBS ETF | 0.05% | 9,274 | $889K | Add +1.0% |
| GPC Genuine Parts Co. | 0.05% | 6,329 | $884K | Reduce -8.2% |
| CMI Cummins Inc. | 0.05% | 2,675 | $866K | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.05% | 2,212 | $865K | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 14,235 | $860K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 202 | $851K | Reduce -39.2% |
| ABBV Abbvie Inc. | 0.05% | 4,272 | $844K | Add +10.2% |
| DHI D.R. Horton Inc. | 0.05% | 4,419 | $843K | No change |
| GD General Dynamics Corp. | 0.05% | 2,767 | $836K | Reduce -0.2% |
| TSCO Tractor Supply Company | 0.04% | 2,568 | $747K | Reduce -43.3% |
| UPS United Parcel Service Class B | 0.04% | 5,391 | $735K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.04% | 2,789 | $730K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.04% | 4,174 | $723K | Add +1.6% |
| DHR Danaher Corp. | 0.04% | 2,568 | $714K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,368 | $712K | Add +10.1% |
| MCD McDonald's Corp. | 0.04% | 2,322 | $707K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.04% | 1,221 | $699K | Reduce -7.8% |
| TT Trane Technologies PLC | 0.04% | 1,768 | $687K | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,510 | $683K | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.04% | 5,523 | $679K | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 17,688 | $664K | No change |
| TXN Texas Instruments Inc. | 0.04% | 3,198 | $661K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.04% | 2,443 | $656K | Reduce -5.6% |
| AXP American Express Co. | 0.04% | 2,354 | $638K | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.04% | 4,104 | $637K | Reduce -7.9% |
| RTX RTX Corp. | 0.04% | 5,233 | $634K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 13,799 | $633K | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,198 | $628K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 14,940 | $625K | Add +3.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 7,375 | $612K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.04% | 13,362 | $606K | Reduce -5.8% |
| USB US Bancorp | 0.04% | 13,117 | $600K | Add +4.1% |
| IYF iShares US Financials ETF | 0.04% | 5,740 | $596K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 11,140 | $593K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,902 | $591K | Reduce -21.4% |
| EMR Emerson Electric Co. | 0.04% | 5,399 | $590K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,822 | $570K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,220 | $559K | Add +1.1% |
| ABT Abbott Laboratories | 0.03% | 4,852 | $553K | Add +11.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 7,997 | $543K | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,975 | $538K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,747 | $532K | No change |
| AVGO Broadcom Inc. | 0.03% | 3,036 | $524K | Add +8.4% |
| BA The Boeing Co. | 0.03% | 3,427 | $521K | Reduce -3.3% |
| T AT&T Inc. | 0.03% | 22,881 | $503K | Add +77.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 16,766 | $489K | Add +13.8% |
| CEG Constellation Energy | 0.03% | 1,875 | $488K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 977 | $480K | Add +0.9% |
| KO The Coca-Cola Co. | 0.03% | 6,654 | $478K | Add +15.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,159 | $477K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.03% | 2,792 | $467K | New |
| SBUX Starbucks Corp. | 0.03% | 4,693 | $458K | Add +6.7% |
| XLI SS Industrial Select Sector | 0.03% | 3,288 | $445K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.03% | 2,833 | $424K | No change |
| MNST Monster Beverage 1990 Corp. | 0.03% | 8,064 | $421K | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,999 | $415K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 785 | $415K | No change |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,545 | $414K | No change |
| AEE Ameren Corporation | 0.02% | 4,622 | $404K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.02% | 13,704 | $397K | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.02% | 2,649 | $392K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 659 | $387K | No change |
| FICO Fair Isaac Corp. | 0.02% | 197 | $383K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,000 | $382K | Add +5.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $373K | No change |
| MU Micron Technology Inc. | 0.02% | 3,549 | $368K | No change |
| J Jacobs Engineering Group Inc. | 0.02% | 2,794 | $366K | Reduce -2.5% |
| EFSC Enterprise Financial Service | 0.02% | 7,040 | $361K | Reduce -6.8% |
| PH Parker Hannifin Corp. | 0.02% | 566 | $358K | No change |
| DG Dollar General Corp. | 0.02% | 4,145 | $351K | Reduce -21.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,552 | $344K | Reduce -12.4% |
| CI Cigna Holding Co. filed as CIGNA CORP | 0.02% | 987 | $342K | No change |
| AMD Advanced Micro Devices | 0.02% | 2,071 | $340K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,601 | $333K | No change |
| UHS Universal Health Services-B | 0.02% | 1,455 | $333K | No change |
| CPRT Copart Inc. | 0.02% | 6,340 | $332K | Reduce -0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,745 | $330K | No change |
| INTC Intel Corp. | 0.02% | 14,057 | $330K | Reduce -22.3% |
| AMGN Amgen Inc. | 0.02% | 1,017 | $328K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,978 | $320K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,583 | $314K | Add +0.1% |
| CARR Carrier Global Corp. | 0.02% | 3,725 | $300K | Add +1.4% |
| PSX Phillips 66 | 0.02% | 2,278 | $299K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,211 | $299K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 8,750 | $295K | Add +1.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,727 | $294K | Add +0.7% |
| ORCL Oracle Corp. | 0.02% | 1,714 | $292K | Add +24.3% |
| ETN Eaton Corp. PLC | 0.02% | 879 | $291K | Add +12.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,915 | $291K | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,665 | $291K | Add +14.3% |
| MRVL Marvell Technology Inc. | 0.02% | 4,020 | $290K | Add +2.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,467 | $288K | Reduce -70.3% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,370 | $285K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,258 | $285K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $284K | No change |
| SYY Sysco Corp. | 0.02% | 3,552 | $277K | Reduce -26.6% |
| GE General Electric Company | 0.02% | 1,454 | $274K | No change |
| AME Ametek Inc. | 0.02% | 1,595 | $274K | No change |
| EFX Equifax Inc. | 0.02% | 929 | $273K | New |
| INTU Intuit Inc. | 0.02% | 423 | $263K | No change |
| VFH Vanguard Financials ETF | 0.02% | 2,372 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,700 | $260K | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,401 | $251K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,950 | $240K | No change |
| BCO The Brink's Co. | 0.01% | 1,994 | $231K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,202 | $230K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 700 | $229K | No change |
| EXC Exelon Corp. | 0.01% | 5,556 | $225K | Reduce -4.6% |
| LUV Southwest Airlines Co. | 0.01% | 7,411 | $220K | Reduce -0.0% |
| PFG Principal Financial Group | 0.01% | 2,552 | $219K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 460 | $214K | No change |
| NKE Nike Inc. Class B | 0.01% | 2,412 | $213K | Reduce -20.7% |
| FTNT Fortinet Inc. | 0.01% | 2,722 | $211K | Reduce -0.1% |
| ALL Allstate Corp. | 0.01% | 1,098 | $208K | Reduce -13.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,170 | $208K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 4,062 | $206K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 719 | $202K | Add +2.7% |
| NFLX Netflix Inc. | 0.01% | 281 | $199K | No change |
| ITW Illinois Tool Works | 0.01% | 718 | $188K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 6,100 | $188K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,882 | $188K | Reduce -26.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 2,316 | $184K | Reduce -80.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,564 | $183K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 913 | $183K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 1,180 | $182K | Add +20.4% |
| COP Conocophillips | 0.01% | 1,723 | $181K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 384 | $180K | No change |
| MUSA Murphy USA Inc. | 0.01% | 366 | $180K | No change |
| PM Philip Morris International | 0.01% | 1,470 | $178K | Add +7.3% |
| VST Vistra Corp. | 0.01% | 1,504 | $178K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 664 | $178K | Reduce -0.3% |
| Hewlett-Packard Company | 0.01% | 4,836 | $173K | Add +6.9% |
| SLV iShares Silver Trust | 0.01% | 6,060 | $172K | Reduce -5.5% |
| BG Bunge Ltd. | 0.01% | 1,770 | $171K | Reduce -26.6% |
| WM Waste Management Inc. | 0.01% | 816 | $169K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 342 | $169K | Add +41.3% |
| INGERSOLL-RAND PLC | 0.01% | 1,721 | $169K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,425 | $168K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $166K | No change |
| AAON Aaon Inc. | 0.01% | 1,521 | $164K | No change |
| CNC Centene Corp. | 0.01% | 2,145 | $161K | Reduce -39.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,584 | $160K | No change |
| NOW ServiceNow Inc. | 0.01% | 178 | $159K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 3,250 | $158K | Add +20.8% |
| SO The Southern Co. | 0.01% | 1,747 | $158K | Add +25.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,736 | $157K | Reduce -9.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,198 | $156K | Add +4.8% |
| IAU iShares Gold Trust | 0.01% | 3,145 | $156K | No change |
| UMBF Umb Financial Corp. | 0.01% | 1,485 | $156K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $156K | No change |
| OKE Oneok Inc. | 0.01% | 1,707 | $156K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $152K | No change |
| ADSK Autodesk Inc. | 0.01% | 549 | $151K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,348 | $151K | No change |
| EPC Edgewell Personal Care Co. | 0.01% | 4,124 | $150K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,439 | $150K | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,265 | $149K | Reduce -0.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,050 | $149K | Reduce -4.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 430 | $146K | Reduce -26.5% |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,900 | $144K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $143K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,400 | $143K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,400 | $143K | No change |
| SPDR S&P MIDCAP 400 ETF TR | 0.01% | 249 | $142K | No change |
| APH Amphenol Corp. Class A | 0.01% | 2,168 | $141K | No change |
| BX Blackstone Inc. | 0.01% | 902 | $138K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 920 | $138K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,700 | $136K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 559 | $133K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 874 | $132K | Reduce -16.7% |
| ADP Automatic Data Processing | 0.01% | 476 | $132K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 300 | $127K | New |
| STX Seagate Technology Holdings | 0.01% | 1,157 | $127K | No change |
| UNP Union Pacific Corp. | 0.01% | 499 | $123K | Reduce -7.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,488 | $120K | Reduce -7.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,532 | $120K | Reduce -25.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 656 | $119K | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.01% | 2,614 | $119K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.01% | 2,105 | $119K | New |
| WCN Waste Connections Inc. | 0.01% | 655 | $117K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,004 | $116K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,781 | $115K | Reduce -0.1% |
| MCO Moody's Corp. | 0.01% | 228 | $108K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,275 | $108K | New |
| C Citigroup Inc. | 0.01% | 1,718 | $108K | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 102 | $107K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $107K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,108 | $107K | Add +1.4% |
| HUBS HubSpot Inc. | 0.01% | 199 | $106K | No change |
| ALGN Align Technology Inc. | 0.01% | 413 | $105K | Reduce -17.1% |
| TDG Transdigm Group Inc. | 0.01% | 72 | $103K | New |
| BP BP PLC-Spons ADR | 0.01% | 3,268 | $103K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 935 | $102K | New |
| CVS CVS Health Corp. | 0.01% | 1,616 | $102K | Reduce -21.6% |
| GEV GE Vernova Inc. | 0.01% | 395 | $101K | New |
| XYZ Block Inc. | 0.01% | 1,491 | $100K | Reduce -9.8% |