| VOO Vanguard S&P 500 ETF | 15.26% | 418,432 | $210.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 9.83% | 361,306 | $135.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.27% | 534,689 | $86.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 5.71% | 1,342,772 | $78.6M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 5.01% | 231,871 | $69.0M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.89% | 123,088 | $67.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 4.45% | 1,238,374 | $61.2M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 1,034,150 | $60.0M | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 4.04% | 921,029 | $55.5M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.20% | 606,938 | $44.1M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.95% | 167,230 | $40.6M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 2.49% | 369,782 | $34.2M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 287,782 | $30.7M | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.02% | 163,011 | $27.8M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.45% | 109,863 | $20.0M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.28% | 80,272 | $17.6M | Reduce -5.5% |
| AAPL Apple Inc. | 1.20% | 78,091 | $16.4M | Reduce -2.1% |
| ICSH iShares Ultra Short Duration | 0.89% | 241,564 | $12.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.68% | 20,801 | $9.3M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 168,172 | $8.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.63% | 44,711 | $8.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.62% | 118,874 | $8.6M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 43,130 | $7.9M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.57% | 99,567 | $7.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 169,303 | $7.4M | Add +1.6% |
| AVGO Broadcom Inc. | 0.53% | 4,506 | $7.2M | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.52% | 70,490 | $7.2M | Reduce -8.1% |
| SCHF Schwab Intl Equity ETF | 0.46% | 162,874 | $6.3M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.42% | 59,967 | $5.8M | Reduce -7.7% |
| DFUV Dimensional US Marketwide Va | 0.40% | 141,246 | $5.5M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.38% | 6,188 | $5.3M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 25,392 | $5.1M | Reduce -0.9% |
| INTU Intuit Inc. | 0.37% | 7,749 | $5.1M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.37% | 80,686 | $5.1M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 18,795 | $5.0M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.36% | 11,357 | $5.0M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.34% | 13,950 | $4.7M | Reduce -0.6% |
| XYL Xylem Inc. | 0.34% | 34,744 | $4.7M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.32% | 66,217 | $4.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.27% | 18,467 | $3.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 7,265 | $3.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,964 | $3.6M | Reduce -2.7% |
| ITT Itt Inc. | 0.26% | 28,145 | $3.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 23,732 | $3.2M | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.22% | 29,795 | $3.1M | Add +0.3% |
| ACN Accenture PLC Class A | 0.22% | 10,165 | $3.1M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.22% | 32,894 | $3.0M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 62,863 | $3.0M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,199 | $2.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.21% | 17,247 | $2.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 24,456 | $2.8M | Add +72.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,779 | $2.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 41,640 | $2.7M | Reduce -0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.19% | 64,236 | $2.7M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.19% | 12,297 | $2.6M | No change |
| HON Honeywell International Inc. | 0.18% | 11,685 | $2.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.18% | 10,254 | $2.4M | Reduce -0.2% |
| MS Morgan Stanley | 0.17% | 24,709 | $2.4M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 66,488 | $2.4M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.17% | 10,720 | $2.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 14,270 | $2.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.16% | 10,021 | $2.3M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.16% | 12,720 | $2.2M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.16% | 24,054 | $2.2M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.15% | 15,206 | $2.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 21,087 | $2.1M | Add +26.5% |
| TMUS T-Mobile US Inc. | 0.15% | 11,883 | $2.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 17,156 | $2.0M | Reduce -0.5% |
| SYK Stryker Corp. | 0.15% | 5,857 | $2.0M | Add +3.5% |
| HD Home Depot Inc. | 0.14% | 5,778 | $2.0M | Add +219.2% |
| EMR Emerson Electric Co. | 0.14% | 17,566 | $1.9M | Add +2.5% |
| WMT Walmart Inc. | 0.14% | 28,437 | $1.9M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 31,773 | $1.9M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.13% | 7,195 | $1.8M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.13% | 13,108 | $1.8M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 21,897 | $1.7M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 20,248 | $1.7M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 3,142 | $1.7M | No change |
| CTRA Coterra Energy Inc. | 0.12% | 63,848 | $1.7M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,373 | $1.6M | No change |
| CRM Salesforce Inc. | 0.11% | 6,150 | $1.6M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.11% | 31,617 | $1.6M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.11% | 5,842 | $1.6M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 12,273 | $1.6M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 30,224 | $1.5M | Reduce -13.3% |
| ANET Arista Networks Inc. | 0.11% | 4,173 | $1.5M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.10% | 22,293 | $1.4M | New |
| DVY iShares Select Dividend ETF | 0.10% | 11,812 | $1.4M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 10,000 | $1.4M | No change |
| MSI Motorola Solutions Inc. | 0.10% | 3,641 | $1.4M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.10% | 6,613 | $1.4M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 24,266 | $1.4M | Add +68.7% |
| JNJ Johnson & Johnson | 0.10% | 9,184 | $1.3M | Reduce -50.2% |
| DXCM Dexcom Inc. | 0.09% | 11,313 | $1.3M | Add +1.2% |
| NOW ServiceNow Inc. | 0.09% | 1,615 | $1.3M | New |
| CSCO Cisco Systems Inc. | 0.09% | 26,368 | $1.3M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.09% | 6,202 | $1.2M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 2,593 | $1.2M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.09% | 13,118 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.08% | 6,445 | $1.1M | Add +5.7% |
| WM Waste Management Inc. | 0.08% | 5,012 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.08% | 10,716 | $1.1M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,587 | $1.0M | No change |
| FTV Fortive Corp. | 0.07% | 12,700 | $941K | Add +0.9% |
| HES Hess Corp. | 0.07% | 6,362 | $939K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.06% | 6,720 | $837K | Add +3.0% |
| BLK BlackRock Finance Inc. | 0.06% | 1,041 | $820K | Add +0.1% |
| RYN Rayonier Inc. | 0.06% | 28,050 | $816K | No change |
| IAU iShares Gold Trust | 0.06% | 18,315 | $805K | Reduce -13.2% |
| DD Dupont DE Nemours Inc. | 0.06% | 9,436 | $760K | Reduce -1.7% |
| CVX Chevron Corp. | 0.05% | 4,690 | $734K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 681 | $719K | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 21,742 | $677K | No change |
| LULU Lululemon Athletica Inc. | 0.05% | 2,244 | $670K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.05% | 12,278 | $657K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.04% | 3,729 | $615K | Reduce -3.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 6,085 | $615K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $612K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 13,527 | $612K | Reduce -1.2% |
| DOW Dow Inc. | 0.04% | 11,269 | $598K | Add +7.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,329 | $581K | No change |
| ABT Abbott Laboratories | 0.04% | 5,456 | $567K | Add +4.9% |
| NVDA Nvidia Corp. | 0.04% | 4,490 | $555K | Reduce -18.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,759 | $550K | No change |
| COP Conocophillips | 0.04% | 4,747 | $543K | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,956 | $542K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 915 | $528K | Reduce -21.5% |
| BDX Becton Dickinson and Co. | 0.04% | 2,174 | $508K | No change |
| VONV Vanguard Russell 1000 Value | 0.04% | 6,579 | $506K | No change |
| NKE Nike Inc. Class B | 0.04% | 6,577 | $498K | Add +5.0% |
| VMC Vulcan Materials Co. | 0.04% | 2,000 | $497K | No change |
| ADP Automatic Data Processing | 0.03% | 2,000 | $480K | No change |
| KO The Coca-Cola Co. | 0.03% | 7,375 | $473K | Reduce -2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 11,869 | $467K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 935 | $449K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,332 | $445K | Reduce -4.8% |
| CI The Cigna Group | 0.03% | 1,335 | $441K | Reduce -14.5% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,807 | $434K | Add +8.3% |
| XLK SS Technology Select Sector | 0.03% | 1,844 | $417K | No change |
| DFIV Dimensional International Va | 0.03% | 11,185 | $402K | No change |
| XLV SS Health Care Select Sector | 0.03% | 2,697 | $393K | Reduce -10.3% |
| V Visa Inc. Class A | 0.03% | 1,445 | $379K | No change |
| PFE Pfizer Inc. | 0.03% | 13,274 | $371K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,962 | $367K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,845 | $337K | No change |
| VVX V2X Inc. | 0.02% | 6,944 | $333K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 660 | $333K | Add +13.0% |
| IYW iShares Ustechnology ETF | 0.02% | 2,200 | $331K | No change |
| DE Deere & Co. | 0.02% | 866 | $325K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,321 | $320K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 4,435 | $305K | No change |
| CTVA Corteva Inc. | 0.02% | 5,621 | $303K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,652 | $296K | Reduce -41.6% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,373 | $295K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,592 | $292K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,262 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,622 | $281K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,832 | $277K | No change |
| DOV Dover Corp. | 0.02% | 1,500 | $271K | No change |
| FISV Fiserv Inc. | 0.02% | 1,741 | $259K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 6,292 | $238K | No change |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $237K | No change |
| TSLA Tesla Inc. | 0.02% | 1,197 | $237K | Reduce -23.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,844 | $235K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $230K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,266 | $212K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,516 | $201K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,635 | $189K | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 7,718 | $188K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,696 | $187K | No change |
| PRU Prudential Financial Inc. | 0.01% | 1,575 | $185K | Add +34.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 3,937 | $179K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,734 | $176K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,465 | $169K | Add +0.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,587 | $169K | No change |
| ORCL Oracle Corp. | 0.01% | 1,169 | $165K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 7,009 | $163K | Add +10.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,320 | $158K | Reduce -0.4% |
| SCHH Schwab US REIT ETF | 0.01% | 7,819 | $158K | No change |
| CAT Caterpillar Inc. | 0.01% | 468 | $156K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 386 | $151K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 861 | $148K | No change |
| AMAT Applied Materials Inc. | 0.01% | 622 | $147K | No change |
| MCK McKesson Corp. | 0.01% | 250 | $146K | No change |
| MKL Markel Group Inc. | 0.01% | 91 | $143K | No change |
| BP BP PLC-Spons ADR | 0.01% | 3,946 | $142K | Add +35.2% |
| PFF iShares Preferred & Income S | 0.01% | 4,475 | $141K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,682 | $136K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,261 | $135K | Reduce -4.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,310 | $129K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 3,199 | $127K | No change |
| CC The Chemours Co. | 0.01% | 5,465 | $123K | No change |
| TXN Texas Instruments Inc. | 0.01% | 631 | $123K | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,594 | $122K | Reduce -53.5% |
| WFC Wells Fargo & Co. | 0.01% | 2,040 | $121K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 1,611 | $121K | No change |
| KBR KBR Inc. | 0.01% | 1,862 | $120K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,363 | $120K | No change |
| RYAM Rayonier Advanced Materials | 0.01% | 21,470 | $117K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $114K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 252 | $112K | Add +40.0% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $111K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $111K | No change |
| VZ Verizon Communications Inc. | 0.01% | 2,588 | $107K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 670 | $102K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $101K | No change |
| LLY Eli Lilly & Co. | 0.01% | 110 | $100K | Add +15.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,635 | $96K | No change |
| SPGI S&P Global Inc. | 0.01% | 211 | $94K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 813 | $92K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,278 | $92K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.01% | 1,067 | $90K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 186 | $84K | Add +785.7% |
| LMT Lockheed Martin Corp. | 0.01% | 174 | $81K | Add +91.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 320 | $80K | No change |
| PWR Quanta Services Inc. | 0.01% | 315 | $80K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 9,641 | $80K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 553 | $77K | Reduce -15.6% |
| CL Colgate-Palmolive Co. | 0.01% | 793 | $77K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 1,278 | $77K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 866 | $76K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 2,000 | $76K | No change |
| DSL Doubleline Income Solutions | 0.01% | 6,056 | $76K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 3,781 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 672 | $74K | Reduce -12.0% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 714 | $72K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,445 | $70K | No change |
| AMT American Tower Corp. | 0.01% | 355 | $70K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 456 | $69K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 1,200 | $68K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 390 | $68K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 300 | $64K | No change |
| RTX RTX Corp. | 0.00% | 641 | $64K | Add +1.8% |
| DHR Danaher Corp. | 0.00% | 253 | $63K | No change |
| UL Unilever PLC | 0.00% | 1,139 | $63K | No change |
| PGR Progressive Corp. | 0.00% | 300 | $62K | No change |
| HSY The Hershey Co. | 0.00% | 330 | $61K | No change |
| ITW Illinois Tool Works | 0.00% | 247 | $59K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 476 | $59K | New |
| VLO Valero Energy Corp. | 0.00% | 375 | $59K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 764 | $59K | Add +1.2% |
| T AT&T Inc. | 0.00% | 3,022 | $58K | Reduce -41.3% |
| XLF SS Financial Select Sector | 0.00% | 1,400 | $58K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 698 | $57K | No change |
| DUK Duke Energy Corp. | 0.00% | 564 | $57K | Add +824.6% |
| MCI Barings Corporate Investors | 0.00% | 3,000 | $56K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 1,420 | $55K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $55K | No change |
| PSX Phillips 66 | 0.00% | 379 | $54K | Add +96.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 441 | $53K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 671 | $52K | Add +97.9% |
| CG The Carlyle Group Inc. | 0.00% | 1,300 | $52K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $51K | No change |
| AEP American Electric Power | 0.00% | 567 | $50K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 720 | $49K | Add +4.2% |
| PTC PTC Inc. | 0.00% | 269 | $49K | No change |
| NTR Nutrien Ltd. | 0.00% | 940 | $48K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 5,470 | $48K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 400 | $47K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $47K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 262 | $46K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 1,500 | $46K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 2,990 | $46K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 250 | $46K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $45K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,053 | $45K | Reduce -0.4% |
| BX Blackstone Inc. | 0.00% | 360 | $45K | Add +0.8% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 335 | $44K | Reduce -59.8% |
| UBER Uber Technologies Inc. | 0.00% | 604 | $44K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 11 | $44K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 176 | $43K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 168 | $43K | New |
| HAL Halliburton Co. | 0.00% | 1,268 | $43K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 205 | $43K | No change |
| INTC Intel Corp. | 0.00% | 1,365 | $42K | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $42K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 556 | $41K | Add +1163.6% |
| FDX FedEx Corp. | 0.00% | 136 | $41K | No change |
| FE Firstenergy Corp. | 0.00% | 1,070 | $41K | Add +838.6% |
| HEES H&E Equipment Services Inc. | 0.00% | 922 | $41K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,208 | $41K | No change |
| CME Cme Group Inc. | 0.00% | 206 | $41K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $40K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 38 | $40K | No change |
| NTAP Netapp Inc. | 0.00% | 309 | $40K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 345 | $40K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 309 | $40K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $38K | No change |
| CSB Victoryshares US Small Cap H | 0.00% | 710 | $38K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $38K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 343 | $38K | Reduce -18.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,700 | $37K | Reduce -32.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $37K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 118 | $36K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $36K | No change |
| ADI Analog Devices Inc. | 0.00% | 158 | $36K | No change |
| SPG Simon Property Group Inc. | 0.00% | 235 | $36K | No change |
| CB Chubb Ltd. | 0.00% | 137 | $35K | Add +3.8% |
| RMD Resmed Inc. | 0.00% | 177 | $34K | No change |
| NEE Nextera Energy Inc. | 0.00% | 473 | $34K | Add +0.2% |
| GTY Getty Realty Corp. | 0.00% | 1,220 | $33K | New |
| HLN Haleon PLC-ADR | 0.00% | 4,000 | $33K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 207 | $33K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $33K | No change |
| AMGN Amgen Inc. | 0.00% | 100 | $31K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 1,333 | $31K | No change |
| PM Philip Morris International | 0.00% | 300 | $31K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 369 | $30K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 428 | $30K | No change |
| ALL Allstate Corp. | 0.00% | 184 | $30K | No change |
| SBUX Starbucks Corp. | 0.00% | 368 | $29K | Reduce -97.8% |
| TFC Truist Financial Corp. | 0.00% | 737 | $29K | New |
| BSX Boston Scientific Corp. | 0.00% | 369 | $28K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $28K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $27K | No change |
| KEY Keycorp | 0.00% | 1,881 | $27K | New |
| INVH Invitation Homes Inc. | 0.00% | 738 | $27K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 204 | $26K | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 1,055 | $26K | No change |
| USB US Bancorp | 0.00% | 641 | $26K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 1,221 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $26K | No change |
| ENB Enbridge Inc. | 0.00% | 700 | $25K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 93 | $24K | No change |
| MDT Medtronic PLC | 0.00% | 302 | $24K | Add +542.5% |
| GLW Corning Inc. | 0.00% | 601 | $23K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 747 | $22K | Reduce -23.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 204 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 83 | $21K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 201 | $21K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 250 | $21K | No change |
| KR Kroger Co. | 0.00% | 418 | $21K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 245 | $21K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 392 | $20K | No change |
| MUB iShares National Muni Bond E | 0.00% | 190 | $20K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 708 | $20K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 987 | $20K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 970 | $19K | No change |
| PAVE Global X US Infrastructure | 0.00% | 500 | $19K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 600 | $19K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $18K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 315 | $18K | Add +2.6% |
| ROP Roper Technologies Inc. | 0.00% | 31 | $17K | Add +6.9% |
| MC Moelis & Co. Class A | 0.00% | 300 | $17K | New |
| MMM 3M Co. | 0.00% | 166 | $17K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $17K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 356 | $16K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 247 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 214 | $16K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 537 | $16K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,463 | $15K | Add +2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 158 | $15K | Add +0.6% |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $15K | No change |
| XEL Xcel Energy Inc. | 0.00% | 281 | $15K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 160 | $14K | Add +1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 517 | $14K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.00% | 200 | $14K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $13K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 177 | $12K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $12K | No change |
| KKR KKR & Co. Inc. | 0.00% | 116 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 74 | $12K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 659 | $12K | Add +1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 168 | $12K | Reduce -92.3% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 146 | $11K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.00% | 83 | $11K | No change |
| LEN Lennar Corp. Class A | 0.00% | 75 | $11K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 1,000 | $11K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 266 | $10K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 291 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 177 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 479 | $10K | No change |
| OTTR Otter Tail Corp. | 0.00% | 106 | $9K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,060 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 864 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 51 | $9K | No change |
| OGN Organon & Co. | 0.00% | 400 | $8K | No change |
| EXPE Expedia Group Inc. | 0.00% | 64 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 108 | $8K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 74 | $8K | Add +2.8% |
| ETN Eaton Corp. PLC | 0.00% | 25 | $8K | New |
| WERN Werner Enterprises Inc. | 0.00% | 217 | $8K | No change |
| DHI D.R. Horton Inc. | 0.00% | 55 | $8K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 42 | $8K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 310 | $8K | Add +2.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $8K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 37 | $8K | No change |
| MTN Vail Resorts Inc. | 0.00% | 41 | $7K | No change |
| LIN Linde PLC | 0.00% | 15 | $7K | New |
| URI United Rentals Inc. | 0.00% | 10 | $6K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 41 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 78 | $6K | No change |
| CVI CVR Energy Inc. | 0.00% | 234 | $6K | Add +1.7% |
| MAR Marriott International Class A | 0.00% | 25 | $6K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 77 | $6K | Reduce -14.4% |
| CCI Crown Castle Inc. | 0.00% | 57 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 69 | $5K | No change |
| PKG Packaging Corp. of America | 0.00% | 29 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $5K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 856 | $5K | Add +2.8% |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $5K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $5K | No change |
| EMBC Embecta Corp. | 0.00% | 400 | $5K | No change |
| STAG Stag Industrial Inc. | 0.00% | 138 | $5K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 139 | $5K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 110 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 400 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $5K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 107 | $5K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 103 | $5K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 57 | $5K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 225 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 165 | $4K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 171 | $4K | Add +2.4% |
| NEM Newmont Corp. | 0.00% | 96 | $4K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 500 | $4K | New |
| BKR Baker Hughes Co. | 0.00% | 108 | $4K | No change |
| TGT Target Corp. | 0.00% | 25 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $3K | No change |
| FLYW Flywire Corp.-Voting | 0.00% | 200 | $3K | No change |
| AXP American Express Co. | 0.00% | 14 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 60 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 70 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 20 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 24 | $2K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 205 | $2K | Add +0.5% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 46 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 41 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 160 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 40 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 100 | $2K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 36 | $2K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 78 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 50 | $2K | New |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| NVCR Novocure Ltd. | 0.00% | 100 | $2K | No change |
| CE Celanese Corp. | 0.00% | 12 | $2K | No change |
| ALIT Alight Inc. Class A | 0.00% | 200 | $1K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 10 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 30 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 28 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 200 | $984 | No change |
| FNKO Funko Inc. Class A | 0.00% | 100 | $976 | No change |
| WSO Watsco Inc. | 0.00% | 2 | $927 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 8 | $902 | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 114 | $880 | Add +7.5% |
| FTRE Fortrea Holdings Inc. | 0.00% | 37 | $864 | No change |
| CMI Cummins Inc. | 0.00% | 3 | $831 | New |
| SABR Sabre Corp. | 0.00% | 275 | $735 | No change |
| KRNY Kearny Financial Corp. | 0.00% | 100 | $615 | No change |
| DALN Dallasnews Corp. | 0.00% | 98 | $352 | No change |
| API Agora Inc.-ADR | 0.00% | 100 | $212 | No change |
| NYC American Strategic Investm-A | 0.00% | 13 | $125 | No change |
| AI C3.AI Inc. Class A | 0.00% | 4 | $116 | No change |
| VFC VF Corp. | 0.00% | 6 | $81 | No change |
| CEIN Camber Energy Inc. | 0.00% | 1 | $1 | No change |