| VOO Vanguard S&P 500 ETF | 16.64% | 523,242 | $281.9M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 8.81% | 2,075,224 | $149.2M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 7.40% | 2,621,237 | $125.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 6.12% | 900,008 | $103.7M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 5.91% | 1,721,827 | $100.2M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 5.80% | 1,576,888 | $98.3M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.47% | 1,800,482 | $92.7M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.28% | 1,599,764 | $72.5M | Add +2.3% |
| SMLF iShares US Smallcap Equity F | 3.19% | 800,756 | $54.1M | Add +1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.41% | 151,414 | $40.8M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 920,992 | $40.6M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.77% | 427,410 | $30.0M | Add +10.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.53% | 125,371 | $25.9M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 1.31% | 593,044 | $22.2M | Add +4.2% |
| DFLV Dim US Large Cap Value ETF | 1.29% | 725,152 | $21.8M | Add +5.3% |
| AAPL Apple Inc. | 1.18% | 79,971 | $20.0M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 1.01% | 28,994 | $17.1M | Reduce -1.9% |
| DFIV Dimensional International Va | 1.00% | 475,877 | $16.9M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 155,335 | $15.8M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.85% | 148,305 | $14.4M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 59,012 | $14.2M | Reduce -1.8% |
| LRGF iShares US Equity Factor ETF | 0.76% | 212,734 | $12.8M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 24,305 | $10.0M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.58% | 51,582 | $9.8M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 31,874 | $8.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.49% | 19,610 | $8.3M | Add +5.7% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 199,989 | $8.3M | Add +106.2% |
| WMT Walmart Inc. | 0.49% | 91,090 | $8.2M | Reduce -2.0% |
| INTF iShares International Equity | 0.47% | 277,970 | $8.0M | Add +27.6% |
| MUB iShares National Muni Bond E | 0.46% | 73,616 | $7.8M | Add +46.9% |
| NVDA Nvidia Corp. | 0.43% | 53,689 | $7.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.43% | 137,930 | $7.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.36% | 32,271 | $6.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.33% | 25,557 | $5.6M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 10,920 | $5.5M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 60,822 | $5.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 10,705 | $4.9M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 20,205 | $4.8M | Reduce -0.2% |
| V Visa Inc. Class A | 0.27% | 14,568 | $4.6M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 232,541 | $4.3M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 51,544 | $4.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 70,828 | $4.1M | Add +397.6% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 52,145 | $4.0M | Add +8.5% |
| IWD iShares Russell 1000 Value E | 0.22% | 19,992 | $3.7M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 31,633 | $3.7M | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 12,447 | $3.5M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 45,760 | $3.5M | Add +1.1% |
| IYW iShares Ustechnology ETF | 0.20% | 21,466 | $3.4M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.19% | 14,818 | $3.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 5,497 | $3.2M | No change |
| XOM Exxon Mobil Corp. | 0.18% | 28,743 | $3.1M | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.18% | 13,297 | $3.1M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.18% | 20,717 | $3.0M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 17,519 | $3.0M | Add +16.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.17% | 47,795 | $2.9M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.17% | 11,948 | $2.9M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.14% | 7,558 | $2.4M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 12,238 | $2.4M | Reduce -1.1% |
| CVX Chevron Corp. | 0.14% | 16,691 | $2.4M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 25,823 | $2.4M | New |
| URI United Rentals Inc. | 0.14% | 3,363 | $2.4M | Reduce -2.0% |
| MS Morgan Stanley | 0.14% | 18,635 | $2.3M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.13% | 6,407 | $2.3M | Reduce -0.2% |
| SNA Snap-on Inc. | 0.13% | 6,521 | $2.2M | Reduce -2.5% |
| KR Kroger Co. | 0.13% | 35,989 | $2.2M | Add +3.3% |
| JMBS Janus Henderson Mortg Backed | 0.13% | 49,510 | $2.2M | New |
| IWF iShares Russell 1000 Growth | 0.12% | 5,137 | $2.1M | Add +2.3% |
| POWERSHARES | 0.12% | 3,965 | $2.0M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.12% | 8,066 | $2.0M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 1,662 | $2.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,767 | $2.0M | Add +7.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 34,009 | $1.9M | Add +39.1% |
| HD Home Depot Inc. | 0.11% | 4,840 | $1.9M | Reduce -2.2% |
| MAS Masco Corp. | 0.11% | 24,804 | $1.8M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.11% | 3,675 | $1.8M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.10% | 17,196 | $1.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 0.10% | 17,003 | $1.6M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.09% | 2,965 | $1.6M | Reduce -2.2% |
| OMC Omnicom Group | 0.09% | 17,838 | $1.5M | Reduce -8.6% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 11,802 | $1.5M | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 11,516 | $1.5M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 9,085 | $1.5M | Reduce -2.7% |
| EBAY eBay Inc. | 0.08% | 22,811 | $1.4M | Add +3.8% |
| DE Deere & Co. | 0.08% | 3,263 | $1.4M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.08% | 34,243 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.08% | 1,765 | $1.4M | Add +5.9% |
| HCA HCA Healthcare Inc. | 0.08% | 4,532 | $1.4M | Add +0.3% |
| ETR Entergy Corp. | 0.08% | 17,825 | $1.4M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.08% | 35,231 | $1.3M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.08% | 8,471 | $1.3M | Reduce -35.8% |
| PEP Pepsico Inc. | 0.07% | 8,338 | $1.3M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,463 | $1.3M | Reduce -0.6% |
| EA Electronic Arts Inc. | 0.07% | 8,269 | $1.2M | Add +9.8% |
| TSLA Tesla Inc. | 0.07% | 2,814 | $1.1M | Add +0.9% |
| XLE SS Energy Select Sector | 0.06% | 12,827 | $1.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.06% | 1,167 | $1.1M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 9,585 | $1.0M | New |
| TGT Target Corp. | 0.06% | 7,549 | $1.0M | Reduce -5.3% |
| IBB iShares Biotechnology ETF | 0.06% | 7,528 | $995K | Reduce -4.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 7,305 | $989K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 10,871 | $968K | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.06% | 2,564 | $946K | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 12,421 | $946K | Add +12.8% |
| MBB iShares MBS ETF | 0.05% | 10,113 | $927K | Add +9.1% |
| CMI Cummins Inc. | 0.05% | 2,655 | $926K | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 8,133 | $897K | Reduce -0.7% |
| MMM 3M Co. | 0.05% | 6,892 | $890K | Reduce -26.8% |
| AMAT Applied Materials Inc. | 0.05% | 5,376 | $874K | Add +90.5% |
| MCD McDonald's Corp. | 0.05% | 2,975 | $862K | Add +28.1% |
| NSC Norfolk Southern Corp. | 0.05% | 3,620 | $850K | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.05% | 169 | $840K | Reduce -16.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 10,215 | $837K | Add +194.6% |
| CAT Caterpillar Inc. | 0.05% | 2,212 | $802K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 10,469 | $778K | Reduce -15.2% |
| EOG EOG Resources Inc. | 0.04% | 6,170 | $756K | Add +11.7% |
| GD General Dynamics Corp. | 0.04% | 2,752 | $725K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.04% | 5,709 | $720K | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.04% | 1,215 | $712K | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 20,547 | $701K | Add +16.2% |
| AVGO Broadcom Inc. | 0.04% | 3,007 | $697K | Reduce -1.0% |
| AXP American Express Co. | 0.04% | 2,302 | $683K | Reduce -2.2% |
| ROK Rockwell Automation Inc. | 0.04% | 2,383 | $681K | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.04% | 3,608 | $672K | Add +36.2% |
| EMR Emerson Electric Co. | 0.04% | 5,400 | $669K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.04% | 3,902 | $654K | Reduce -6.5% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 15,437 | $649K | Add +3.3% |
| XLF SS Financial Select Sector | 0.04% | 13,370 | $646K | Add +0.1% |
| IYF iShares US Financials ETF | 0.04% | 5,740 | $635K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,195 | $631K | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 24,396 | $631K | No change |
| DHI D.R. Horton Inc. | 0.04% | 4,419 | $618K | No change |
| USB US Bancorp | 0.04% | 12,873 | $616K | Reduce -1.9% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 10,510 | $612K | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 4,368 | $609K | No change |
| TT Trane Technologies PLC | 0.04% | 1,646 | $608K | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 13,797 | $606K | Reduce -7.4% |
| RTX RTX Corp. | 0.04% | 5,234 | $606K | Add +0.0% |
| ABBV Abbvie Inc. | 0.04% | 3,396 | $604K | Reduce -20.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,375 | $580K | No change |
| DHR Danaher Corp. | 0.03% | 2,525 | $580K | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,735 | $574K | Reduce -0.5% |
| GPC Genuine Parts Co. | 0.03% | 4,917 | $574K | Reduce -22.3% |
| CDW CDW Corp. | 0.03% | 3,246 | $565K | Reduce -48.4% |
| CSCO Cisco Systems Inc. | 0.03% | 9,451 | $560K | Reduce -15.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 23,990 | $556K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 2,915 | $555K | Add +4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 7,977 | $550K | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,615 | $545K | Reduce -11.9% |
| T AT&T Inc. | 0.03% | 23,056 | $525K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 985 | $514K | Add +0.8% |
| COF Capital One Financial Corp. | 0.03% | 2,833 | $505K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,193 | $482K | Add +1.6% |
| BA The Boeing Co. | 0.03% | 2,668 | $472K | Reduce -22.1% |
| CSX CSX Corp. | 0.03% | 13,965 | $451K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 16,774 | $447K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.03% | 4,020 | $444K | No change |
| ADBE Adobe Inc. | 0.03% | 995 | $442K | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,322 | $439K | Reduce -11.3% |
| XLI SS Industrial Select Sector | 0.03% | 3,288 | $433K | No change |
| TSCO Tractor Supply Company | 0.03% | 8,085 | $429K | Reduce -37.0% |
| CEG Constellation Energy | 0.03% | 1,895 | $424K | Add +1.1% |
| MNST Monster Beverage 1990 Corp. | 0.03% | 8,064 | $424K | No change |
| SBUX Starbucks Corp. | 0.02% | 4,595 | $419K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.02% | 3,678 | $416K | Reduce -24.2% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 14,997 | $416K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 6,142 | $410K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 660 | $410K | Add +0.1% |
| DG Dollar General Corp. | 0.02% | 5,293 | $401K | Add +27.7% |
| EFSC Enterprise Financial Service | 0.02% | 7,040 | $397K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,313 | $393K | Reduce -5.1% |
| FICO Fair Isaac Corp. | 0.02% | 197 | $392K | No change |
| AEE Ameren Corporation | 0.02% | 4,371 | $390K | Reduce -5.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,450 | $385K | Reduce -59.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,150 | $381K | Add +1.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,028 | $380K | Reduce -36.6% |
| PFE Pfizer Inc. | 0.02% | 14,018 | $372K | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,700 | $364K | No change |
| J Jacobs Engineering Group Inc. | 0.02% | 2,726 | $364K | Reduce -2.4% |
| CPRT Copart Inc. | 0.02% | 6,340 | $364K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 774 | $363K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,413 | $359K | Reduce -9.0% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,602 | $332K | Add +0.0% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 2,545 | $328K | No change |
| PH Parker Hannifin Corp. | 0.02% | 509 | $324K | Reduce -10.1% |
| PM Philip Morris International | 0.02% | 2,612 | $314K | Add +77.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 11,934 | $311K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,586 | $311K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,540 | $309K | Reduce -7.5% |
| MU Micron Technology Inc. | 0.02% | 3,551 | $299K | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,020 | $295K | Add +3.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 13,695 | $295K | Add +6.0% |
| ETN Eaton Corp. PLC | 0.02% | 879 | $292K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,775 | $289K | Add +1.3% |
| AME Ametek Inc. | 0.02% | 1,595 | $288K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 10,459 | $286K | Add +3.5% |
| VFH Vanguard Financials ETF | 0.02% | 2,383 | $281K | Add +0.5% |
| ORCL Oracle Corp. | 0.02% | 1,687 | $281K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,258 | $281K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 4,800 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,497 | $278K | Reduce -7.5% |
| CI Cigna Holding Co. filed as CIGNA CORPORATION | 0.02% | 986 | $272K | Reduce -0.1% |
| SYY Sysco Corp. | 0.02% | 3,554 | $272K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 8,783 | $270K | Add +44.0% |
| INTU Intuit Inc. | 0.02% | 423 | $266K | No change |
| AMGN Amgen Inc. | 0.02% | 1,018 | $265K | Add +0.1% |
| NFLX Netflix Inc. | 0.02% | 297 | $265K | Add +5.7% |
| VLO Valero Energy Corp. | 0.02% | 2,141 | $262K | Reduce -3.2% |
| UHS Universal Health Services-B | 0.02% | 1,455 | $261K | No change |
| FTNT Fortinet Inc. | 0.02% | 2,722 | $257K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 4,435 | $255K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.01% | 3,726 | $254K | Add +0.0% |
| IWC iShares Micro-Cap ETF | 0.01% | 1,950 | $254K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 5,860 | $253K | New |
| UNP Union Pacific Corp. | 0.01% | 1,099 | $251K | Add +120.2% |
| LUV Southwest Airlines Co. | 0.01% | 7,416 | $249K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 719 | $246K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,401 | $245K | No change |
| PSX Phillips 66 | 0.01% | 2,150 | $245K | Reduce -5.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,044 | $237K | Add +31.4% |
| EFX Equifax Inc. | 0.01% | 929 | $237K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 700 | $234K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,205 | $230K | Add +0.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,905 | $228K | Add +50.9% |
| INTC Intel Corp. | 0.01% | 11,301 | $227K | Reduce -19.6% |
| AMD Advanced Micro Devices | 0.01% | 1,771 | $214K | Reduce -14.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,675 | $212K | Add +7.1% |
| ALL Allstate Corp. | 0.01% | 1,098 | $212K | No change |
| VST Vistra Corp. | 0.01% | 1,534 | $211K | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,170 | $209K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 914 | $205K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 384 | $204K | No change |
| GE General Electric Company | 0.01% | 1,209 | $202K | Reduce -16.9% |
| SCHR Schwab Intermediate-Term US | 0.01% | 8,124 | $197K | No change |
| NEE Nextera Energy Inc. | 0.01% | 2,739 | $196K | Add +114.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 342 | $196K | No change |
| EXC Exelon Corp. | 0.01% | 5,153 | $194K | Reduce -7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 473 | $190K | Add +2.8% |
| NOW ServiceNow Inc. | 0.01% | 177 | $188K | Reduce -0.6% |
| BCO The Brink's Co. | 0.01% | 1,993 | $185K | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,087 | $183K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 662 | $182K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.01% | 718 | $182K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,700 | $181K | No change |
| AAON Aaon Inc. | 0.01% | 1,521 | $179K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,262 | $176K | No change |
| PFG Principal Financial Group | 0.01% | 2,235 | $173K | Reduce -12.4% |
| OKE Oneok Inc. | 0.01% | 1,712 | $172K | Add +0.3% |
| COP Conocophillips | 0.01% | 1,717 | $170K | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,738 | $168K | Add +0.1% |
| UMBF Umb Financial Corp. | 0.01% | 1,485 | $168K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,400 | $167K | No change |
| WM Waste Management Inc. | 0.01% | 816 | $165K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,180 | $162K | No change |
| ADSK Autodesk Inc. | 0.01% | 549 | $162K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 430 | $161K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,425 | $160K | No change |
| SLV iShares Silver Trust | 0.01% | 6,060 | $160K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,226 | $159K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 2,450 | $156K | No change |
| MUSA Murphy USA Inc. | 0.01% | 311 | $156K | Reduce -15.0% |
| IAU iShares Gold Trust | 0.01% | 3,145 | $156K | No change |
| INGERSOLL-RAND PLC | 0.01% | 1,721 | $156K | No change |
| BX Blackstone Inc. | 0.01% | 902 | $156K | No change |
| SPDR S&P MIDCAP 400 ETF TR | 0.01% | 270 | $154K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.01% | 2,168 | $151K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,105 | $148K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 2,831 | $145K | New |
| MCK McKesson Corp. | 0.01% | 251 | $143K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 800 | $142K | No change |
| WMB Williams Cos Inc. | 0.01% | 2,614 | $141K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,856 | $140K | Reduce -23.1% |
| Hewlett-Packard Company | 0.01% | 4,296 | $140K | Reduce -11.2% |
| ADP Automatic Data Processing | 0.01% | 477 | $140K | Add +0.2% |
| HUBS HubSpot Inc. | 0.01% | 199 | $139K | No change |
| EPC Edgewell Personal Care Co. | 0.01% | 4,123 | $139K | Reduce -0.0% |
| BG Bunge Ltd. filed as BUNGE GLOBAL ORD | 0.01% | 1,769 | $138K | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,582 | $135K | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 920 | $134K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,050 | $134K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,439 | $133K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,781 | $132K | No change |
| EMGF iShares Emerging Markets Equ | 0.01% | 2,900 | $131K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,400 | $130K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 300 | $128K | No change |
| SO The Southern Co. | 0.01% | 1,547 | $127K | Reduce -11.4% |
| XYZ Block Inc. | 0.01% | 1,491 | $127K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 874 | $125K | No change |
| MO Altria Group Inc. | 0.01% | 2,387 | $125K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 657 | $125K | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,098 | $123K | Reduce -4.5% |
| EMN Eastman Chemical Co. | 0.01% | 1,348 | $123K | No change |
| CRM Salesforce Inc. | 0.01% | 365 | $122K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 559 | $118K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,005 | $115K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,488 | $113K | No change |
| WCN Waste Connections Inc. | 0.01% | 655 | $112K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 387 | $112K | No change |
| MCO Moody's Corp. | 0.01% | 228 | $108K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 935 | $106K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,013 | $101K | Reduce -4.5% |
| IP International Paper Co. | 0.01% | 1,871 | $101K | New |