| VOO Vanguard S&P 500 ETF | 19.02% | 492,784 | $253.2M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.12% | 399,182 | $148.0M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.48% | 576,248 | $99.5M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 6.03% | 1,375,706 | $80.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 1,360,707 | $69.2M | Add +14.9% |
| IWB iShares Russell 1000 ETF | 5.06% | 219,688 | $67.4M | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 4.95% | 1,061,035 | $65.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 4.92% | 116,582 | $65.5M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 3.38% | 594,352 | $45.0M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.01% | 154,896 | $40.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 2.34% | 335,382 | $31.1M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 1.92% | 149,703 | $25.6M | Reduce -4.4% |
| IVE iShares S&P 500 Value ETF | 1.44% | 100,320 | $19.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 1.41% | 179,275 | $18.7M | Reduce -11.0% |
| AAPL Apple Inc. | 1.11% | 66,434 | $14.8M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 56,480 | $12.5M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 167,561 | $9.8M | Add +81.3% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 153,968 | $9.1M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 98,175 | $8.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.57% | 39,632 | $7.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.49% | 327,579 | $6.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 38,031 | $5.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.43% | 15,353 | $5.8M | Reduce -13.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 57,432 | $5.7M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.41% | 32,689 | $5.5M | Reduce -9.5% |
| DFUV Dimensional US Marketwide Va | 0.41% | 132,594 | $5.5M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 116,042 | $5.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,845 | $5.2M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 21,100 | $5.2M | Reduce -4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 18,763 | $5.2M | No change |
| MA Mastercard Inc. Class A | 0.37% | 9,105 | $5.0M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 0.37% | 5,199 | $4.9M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.33% | 87,707 | $4.4M | Reduce -12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,590 | $4.3M | Add +18.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,328 | $4.2M | No change |
| INTU Intuit Inc. | 0.30% | 6,614 | $4.1M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.29% | 13,244 | $3.8M | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 22,255 | $3.8M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.26% | 52,898 | $3.5M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 33,123 | $3.3M | Reduce -19.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,119 | $3.2M | Reduce -5.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 18,282 | $3.2M | Reduce -8.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 15,163 | $3.0M | Reduce -4.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 8,754 | $2.8M | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.20% | 61,149 | $2.6M | Reduce -4.8% |
| CHD Church & Dwight Co. Inc. | 0.20% | 23,928 | $2.6M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.19% | 8,134 | $2.5M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.18% | 16,192 | $2.4M | Reduce -13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 4,816 | $2.4M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.17% | 103,099 | $2.3M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 60,909 | $2.2M | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 78,690 | $2.2M | Add +28.1% |
| ECL Ecolab Inc. | 0.16% | 8,512 | $2.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.16% | 18,507 | $2.2M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 16,697 | $2.2M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.16% | 8,955 | $2.1M | Add +5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 12,199 | $2.1M | Reduce -14.7% |
| WMT Walmart Inc. | 0.16% | 23,706 | $2.1M | Reduce -6.1% |
| SCHB Schwab US Broad Market ETF | 0.16% | 96,777 | $2.1M | No change |
| LOW Lowe's Cos Inc. | 0.16% | 8,912 | $2.1M | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.15% | 28,091 | $2.1M | Reduce -31.8% |
| XOM Exxon Mobil Corp. | 0.15% | 16,980 | $2.0M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.15% | 9,190 | $1.9M | Reduce -2.1% |
| BRO Brown & Brown Inc. | 0.14% | 15,045 | $1.9M | Reduce -19.6% |
| XYL Xylem Inc. | 0.13% | 14,484 | $1.7M | Reduce -44.0% |
| TMUS T-Mobile US Inc. | 0.13% | 6,291 | $1.7M | Reduce -29.0% |
| ZTS Zoetis Inc. | 0.12% | 9,970 | $1.6M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 28,703 | $1.6M | Add +25.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,418 | $1.6M | No change |
| ABT Abbott Laboratories | 0.12% | 11,639 | $1.5M | Reduce -11.5% |
| ITT Itt Inc. | 0.12% | 11,878 | $1.5M | Reduce -39.5% |
| MCD McDonald's Corp. | 0.11% | 4,846 | $1.5M | Reduce -30.6% |
| SYK Stryker Corp. | 0.11% | 3,979 | $1.5M | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.11% | 23,571 | $1.5M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.11% | 10,827 | $1.5M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.11% | 8,708 | $1.4M | Reduce -25.7% |
| KEYS Keysight Technologies Inc. | 0.11% | 9,452 | $1.4M | Add +3.9% |
| EMR Emerson Electric Co. | 0.10% | 12,583 | $1.4M | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.10% | 12,500 | $1.4M | Add +242.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 22,058 | $1.3M | No change |
| CRM Salesforce Inc. | 0.10% | 4,790 | $1.3M | Reduce -2.7% |
| J Jacobs Solutions Inc. | 0.09% | 10,376 | $1.3M | Reduce -9.2% |
| TSCO Tractor Supply Company | 0.09% | 20,962 | $1.2M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.09% | 8,261 | $1.1M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.08% | 2,556 | $1.1M | Reduce -11.5% |
| CTRA Coterra Energy Inc. | 0.08% | 38,602 | $1.1M | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 11,031 | $1.1M | Reduce -4.8% |
| WM Waste Management Inc. | 0.08% | 4,512 | $1.0M | Reduce -21.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 7,564 | $1.0M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.08% | 17,119 | $1.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.07% | 4,763 | $998K | Reduce -15.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 679 | $973K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 4,642 | $972K | Reduce -27.4% |
| META Meta Platforms Inc. Class A | 0.07% | 1,603 | $924K | Add +223.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,950 | $916K | Add +114.5% |
| NOW ServiceNow Inc. | 0.07% | 1,114 | $887K | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.07% | 12,158 | $881K | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,789 | $867K | Reduce -9.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,453 | $864K | Reduce -35.2% |
| BLK BlackRock Inc. | 0.06% | 873 | $826K | Add +0.8% |
| RYN Rayonier Inc. | 0.06% | 29,303 | $817K | Reduce -21.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $798K | Reduce -50.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 17,671 | $782K | Add +13.7% |
| CVX Chevron Corp. | 0.06% | 4,603 | $770K | Reduce -8.9% |
| HIG Hartford Insurance Group Inc. | 0.06% | 6,183 | $768K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,461 | $766K | Reduce -45.2% |
| ANET Arista Networks Inc. | 0.06% | 9,470 | $734K | Reduce -28.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 13,942 | $681K | Reduce -8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 15,956 | $672K | Reduce -68.0% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 20,641 | $660K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 4,027 | $644K | Reduce -16.6% |
| DD Dupont DE Nemours Inc. | 0.05% | 8,612 | $643K | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,329 | $626K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,057 | $600K | No change |
| HES Hess Corp. | 0.04% | 3,674 | $587K | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,047 | $568K | No change |
| GEV GE Vernova Inc. | 0.04% | 1,854 | $566K | Add +750.5% |
| MRK Merck & Co. Inc. | 0.04% | 6,102 | $553K | Reduce -21.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 3,099 | $546K | Reduce -53.2% |
| PG The Procter & Gamble Co. | 0.04% | 3,164 | $539K | Reduce -7.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,500 | $529K | Reduce -37.7% |
| GOOG Alphabet Inc. Class C | 0.04% | 3,372 | $527K | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 5,883 | $486K | Reduce -0.2% |
| V Visa Inc. Class A | 0.04% | 1,375 | $482K | Add +7.3% |
| KO The Coca-Cola Co. | 0.04% | 6,511 | $470K | Reduce -12.6% |
| LLY Eli Lilly & Co. | 0.03% | 560 | $463K | Add +351.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $459K | Reduce -21.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 8,403 | $454K | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,807 | $446K | No change |
| HD Home Depot Inc. | 0.03% | 1,208 | $443K | Reduce -32.6% |
| RJF Raymond James Financial Inc. | 0.03% | 3,165 | $440K | Add +3667.9% |
| DE Deere & Co. | 0.03% | 922 | $434K | Reduce -2.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,660 | $432K | New |
| COP Conocophillips | 0.03% | 4,065 | $427K | Add +12.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,271 | $425K | Reduce -3.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 9,161 | $402K | Add +4262.4% |
| FISV Fiserv Inc. | 0.03% | 1,741 | $384K | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.03% | 5,943 | $380K | Reduce -2.3% |
| EVR Evercore Inc. Class A | 0.03% | 1,854 | $370K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,687 | $350K | Reduce -33.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,510 | $350K | No change |
| DOW Dow Inc. | 0.03% | 9,849 | $344K | Reduce -0.3% |
| DFIV Dimensional International Va | 0.03% | 8,457 | $333K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.03% | 1,284 | $333K | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,333 | $331K | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.02% | 5,627 | $329K | Reduce -73.3% |
| IYW iShares Ustechnology ETF | 0.02% | 2,200 | $309K | No change |
| ADP Automatic Data Processing | 0.02% | 1,000 | $309K | Reduce -50.2% |
| CI The Cigna Group | 0.02% | 912 | $300K | Reduce -22.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,779 | $286K | Reduce -0.0% |
| CRK Comstock Resources Inc. | 0.02% | 13,852 | $282K | Reduce -54.3% |
| DOV Dover Corp. | 0.02% | 1,500 | $264K | Reduce -0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $263K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 1,125 | $258K | Reduce -46.6% |
| XLE SS Energy Select Sector | 0.02% | 2,693 | $252K | Reduce -5.2% |
| VVX V2X Inc. | 0.02% | 5,043 | $247K | Reduce -36.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $246K | No change |
| PM Philip Morris International | 0.02% | 1,500 | $240K | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,844 | $234K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 955 | $234K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,519 | $233K | Reduce -0.7% |
| VMC Vulcan Materials Co. | 0.02% | 1,000 | $233K | Reduce -50.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,419 | $228K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,227 | $226K | Reduce -5.1% |
| PFE Pfizer Inc. | 0.02% | 8,795 | $223K | Reduce -36.6% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,734 | $217K | No change |
| CTVA Corteva Inc. | 0.02% | 3,433 | $216K | Reduce -40.4% |
| AMTM Amentum Holdings Inc. | 0.02% | 11,712 | $213K | Add +8.4% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 7,718 | $209K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 4,485 | $207K | Reduce -47.8% |
| FTV Fortive Corp. | 0.02% | 2,769 | $203K | Reduce -69.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 1,905 | $203K | New |
| ORCL Oracle Corp. | 0.02% | 1,448 | $202K | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 972 | $195K | Add +10.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,606 | $189K | Reduce -25.5% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 2,952 | $188K | Reduce -33.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,083 | $188K | Reduce -5.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,829 | $183K | Reduce -7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 3,937 | $182K | No change |
| PWR Quanta Services Inc. | 0.01% | 694 | $176K | Add +118.2% |
| MKL Markel Group Inc. | 0.01% | 91 | $170K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,306 | $170K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 386 | $162K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 7,473 | $161K | No change |
| MCK McKesson Corp. | 0.01% | 236 | $159K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.01% | 3,486 | $158K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.01% | 477 | $157K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.01% | 1,400 | $156K | Add +58.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,227 | $152K | Add +16.6% |
| SBUX Starbucks Corp. | 0.01% | 1,541 | $151K | Add +294.1% |
| MO Altria Group Inc. | 0.01% | 2,400 | $146K | No change |
| AMLP Alerian MLP ETF | 0.01% | 2,800 | $145K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,937 | $139K | Reduce -3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 861 | $139K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,277 | $122K | Reduce -6.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $121K | No change |
| SPGI S&P Global Inc. | 0.01% | 238 | $121K | Add +9.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 567 | $120K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,603 | $118K | Reduce -25.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 235 | $116K | Add +26.3% |
| PGR Progressive Corp. | 0.01% | 410 | $116K | Add +32.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $116K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $115K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $114K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,067 | $106K | No change |
| PKST Peakstone Realty Trust | 0.01% | 8,382 | $106K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 2,012 | $105K | Reduce -39.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $104K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 1,540 | $102K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 387 | $99K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,623 | $98K | No change |
| MTN Vail Resorts Inc. | 0.01% | 584 | $95K | New |
| KBR KBR Inc. | 0.01% | 1,862 | $93K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,738 | $93K | Reduce -2.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 9,216 | $92K | Reduce -4.4% |
| T AT&T Inc. | 0.01% | 3,182 | $90K | Reduce -4.4% |
| OEF iShares S&P 100 ETF | 0.01% | 325 | $88K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 937 | $88K | Add +15.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,072 | $86K | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 701 | $85K | Add +25.4% |
| PFF iShares Preferred & Income S | 0.01% | 2,700 | $83K | Reduce -10.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 417 | $82K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 960 | $80K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 3,377 | $79K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.01% | 425 | $76K | Reduce -5.3% |
| DSL Doubleline Income Solutions | 0.01% | 6,056 | $76K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 2,000 | $76K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 896 | $75K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 519 | $74K | Add +8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 610 | $73K | Reduce -25.0% |
| AMT American Tower Corp. | 0.01% | 333 | $72K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 479 | $72K | Reduce -12.6% |
| SCHR Schwab Intermediate-Term US | 0.01% | 2,890 | $72K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,855 | $71K | No change |
| MCI Barings Corporate Investors | 0.01% | 3,000 | $70K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 154 | $69K | Add +69.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 354 | $68K | New |
| DHR Danaher Corp. | 0.01% | 330 | $68K | Add +23.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,712 | $68K | Reduce -48.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,436 | $67K | No change |
| CC The Chemours Co. | 0.01% | 4,925 | $67K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 443 | $63K | Reduce -1.6% |
| HSY The Hershey Co. | 0.00% | 371 | $63K | Add +12.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,719 | $62K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 745 | $61K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 807 | $59K | Add +197.8% |
| CG The Carlyle Group Inc. | 0.00% | 1,300 | $57K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 103 | $56K | Add +80.7% |
| LIT Global X Lithium & Battery T | 0.00% | 1,420 | $55K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $55K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $52K | Reduce -51.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $52K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 11 | $51K | No change |
| ITW Illinois Tool Works | 0.00% | 203 | $51K | Reduce -19.1% |
| BX Blackstone Inc. | 0.00% | 362 | $51K | Reduce -4.0% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 400 | $50K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 394 | $50K | Reduce -1.3% |
| MDT Medtronic PLC | 0.00% | 534 | $48K | Add +8800.0% |
| NSC Norfolk Southern Corp. | 0.00% | 202 | $48K | Reduce -33.8% |
| NTR Nutrien Ltd. | 0.00% | 940 | $47K | Reduce -15.7% |
| ALL Allstate Corp. | 0.00% | 227 | $47K | Add +20.1% |
| XLI SS Industrial Select Sector | 0.00% | 360 | $47K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $47K | No change |
| XLV SS Health Care Select Sector | 0.00% | 320 | $47K | Reduce -5.3% |
| EEM iShares MSCI Emerging Market | 0.00% | 1,053 | $46K | No change |
| DUK Duke Energy Corp. | 0.00% | 376 | $46K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 560 | $46K | Reduce -46.4% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $46K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 5,470 | $46K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 361 | $45K | Add +97.3% |
| SPG Simon Property Group Inc. | 0.00% | 268 | $45K | Add +13.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 205 | $44K | No change |
| UBER Uber Technologies Inc. | 0.00% | 604 | $44K | Reduce -9.4% |
| INGR Ingredion Inc. | 0.00% | 314 | $42K | Add +74.4% |
| CME Cme Group Inc. | 0.00% | 159 | $42K | Add +1123.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $42K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $40K | No change |
| CB Chubb Ltd. | 0.00% | 132 | $40K | Reduce -8.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $40K | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $40K | No change |
| USB US Bancorp | 0.00% | 901 | $38K | Add +543.6% |
| AMAT Applied Materials Inc. | 0.00% | 263 | $38K | Add +128.7% |
| TFC Truist Financial Corp. | 0.00% | 908 | $37K | Add +263.2% |
| BSX Boston Scientific Corp. | 0.00% | 369 | $37K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $37K | Reduce -2.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 1,700 | $36K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 278 | $35K | Reduce -10.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $34K | No change |
| PSX Phillips 66 | 0.00% | 277 | $34K | Add +92.4% |
| ETR Entergy Corp. | 0.00% | 400 | $34K | No change |
| FDX FedEx Corp. | 0.00% | 137 | $34K | No change |
| TT Trane Technologies PLC | 0.00% | 100 | $34K | Reduce -3.9% |
| RYAM Rayonier Advanced Materials | 0.00% | 5,764 | $33K | Reduce -29.9% |
| GTY Getty Realty Corp. | 0.00% | 1,061 | $33K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 428 | $33K | No change |
| HAL Halliburton Co. | 0.00% | 1,286 | $33K | Reduce -2.0% |
| KEY Keycorp | 0.00% | 2,034 | $33K | Add +582.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 195 | $33K | Reduce -59.3% |
| SO The Southern Co. | 0.00% | 350 | $32K | No change |
| ADI Analog Devices Inc. | 0.00% | 158 | $32K | Reduce -6.0% |
| PEG Public Service Enterprise GP | 0.00% | 369 | $30K | Add +149.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $30K | No change |
| LRCX Lam Research Corp. | 0.00% | 400 | $30K | Reduce -7.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 176 | $30K | Add +1253.8% |
| UL Unilever PLC | 0.00% | 500 | $30K | Reduce -56.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $30K | Reduce -47.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 374 | $29K | Reduce -79.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $29K | Reduce -3.4% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $29K | No change |
| ROL Rollins Inc. | 0.00% | 537 | $29K | New |
| FE Firstenergy Corp. | 0.00% | 716 | $29K | Add +1178.6% |
| RMD Resmed Inc. | 0.00% | 127 | $28K | Reduce -3.0% |
| KR Kroger Co. | 0.00% | 418 | $28K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $28K | No change |
| GLW Corning Inc. | 0.00% | 601 | $27K | Reduce -3.7% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 1,957 | $26K | No change |
| CTAS Cintas Corp. | 0.00% | 127 | $26K | Add +2016.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $26K | Reduce -82.0% |
| ROST Ross Stores Inc. | 0.00% | 200 | $26K | Reduce -2.9% |
| LAZ Lazard Inc. | 0.00% | 587 | $25K | New |
| CSL Carlisle Cos Inc. | 0.00% | 74 | $25K | New |
| NEE Nextera Energy Inc. | 0.00% | 355 | $25K | Add +91.9% |
| MMM 3M Co. | 0.00% | 166 | $24K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $24K | No change |
| ADBE Adobe Inc. | 0.00% | 63 | $24K | Add +687.5% |
| FAST Fastenal Co. | 0.00% | 310 | $24K | Add +3775.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 261 | $24K | Add +2510.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 747 | $23K | No change |
| GEHC GE Healthcare Technology | 0.00% | 285 | $23K | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 658 | $23K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $23K | Reduce -14.0% |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $23K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 181 | $23K | No change |
| RTX RTX Corp. | 0.00% | 172 | $23K | Reduce -58.5% |
| WMB Williams Cos Inc. | 0.00% | 380 | $23K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 205 | $23K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 784 | $21K | No change |
| FR First Industrial Realty TR | 0.00% | 382 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,000 | $21K | Reduce -50.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 42 | $20K | Add +2000.0% |
| SYF Synchrony Financial | 0.00% | 382 | $20K | Add +2022.2% |
| XEL Xcel Energy Inc. | 0.00% | 281 | $20K | No change |
| XLF SS Financial Select Sector | 0.00% | 400 | $20K | Reduce -7.4% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 2,990 | $20K | No change |
| STAG Stag Industrial Inc. | 0.00% | 540 | $20K | New |
| PAVE Global X US Infrastructure | 0.00% | 500 | $19K | Reduce -79.8% |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $19K | No change |
| SCCO Southern Copper Corp. | 0.00% | 199 | $19K | Add +0.5% |
| FICO Fair Isaac Corp. | 0.00% | 10 | $18K | New |
| HUBB Hubbell Inc. | 0.00% | 54 | $18K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 70 | $18K | Add +1300.0% |
| AXP American Express Co. | 0.00% | 66 | $18K | Reduce -27.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 368 | $17K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 319 | $17K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 600 | $17K | No change |
| NTAP Netapp Inc. | 0.00% | 192 | $17K | Add +3740.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 214 | $17K | Reduce -1.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $16K | Reduce -7.1% |
| LNG Cheniere Energy Inc. | 0.00% | 68 | $16K | Add +1260.0% |
| PCG P G & E Corp. | 0.00% | 910 | $16K | New |
| GILD Gilead Sciences Inc. | 0.00% | 138 | $15K | Add +13700.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $15K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 195 | $15K | Add +6400.0% |
| CPT Camden Property Trust | 0.00% | 121 | $15K | Add +1916.7% |
| CASY Casey's General Stores Inc. | 0.00% | 34 | $15K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $15K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 162 | $15K | No change |
| CPAY Corpay Inc. | 0.00% | 42 | $15K | Add +4100.0% |
| FRT Federal Realty Invs Trust | 0.00% | 146 | $14K | Add +2820.0% |
| APD Air Products & Chemicals Inc. | 0.00% | 47 | $14K | Add +1466.7% |
| LW Lamb Weston Holdings Inc. | 0.00% | 250 | $13K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.00% | 14 | $13K | Add +75.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $12K | Reduce -94.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 50 | $12K | Add +525.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 34 | $12K | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $12K | No change |
| SEIC Sei Investments Company | 0.00% | 154 | $12K | New |
| NEM Newmont Corp. | 0.00% | 245 | $12K | Add +84.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 177 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 200 | $11K | No change |
| KLAC KLA Corp. | 0.00% | 16 | $11K | Add +166.7% |
| EXPE Expedia Group Inc. | 0.00% | 64 | $11K | Reduce -4.5% |
| VRSN Verisign Inc. | 0.00% | 41 | $10K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 105 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 160 | $10K | Reduce -55.6% |
| SNREY Sunrise Communicat Class A | 0.00% | 200 | $10K | No change |
| BERY Berry Global Group Inc. | 0.00% | 137 | $10K | New |
| PNW Pinnacle West Capital | 0.00% | 100 | $10K | Reduce -15.3% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 122 | $10K | Add +0.8% |
| ROP Roper Technologies Inc. | 0.00% | 16 | $9K | Reduce -52.9% |
| GPC Genuine Parts Co. | 0.00% | 75 | $9K | Add +1150.0% |
| LH Labcorp Holdings Inc. | 0.00% | 37 | $9K | No change |
| OTTR Otter Tail Corp. | 0.00% | 106 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $8K | Reduce -57.5% |
| TIP iShares Tips Bond ETF | 0.00% | 74 | $8K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $8K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,104 | $8K | No change |
| OHI Omega Healthcare Investors | 0.00% | 203 | $8K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 52 | $8K | Add +2500.0% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 66 | $8K | New |
| RRX Regal Rexnord Corp. | 0.00% | 65 | $7K | New |
| ILF iShares Latin America 40 ETF | 0.00% | 310 | $7K | No change |
| TRU Transunion | 0.00% | 87 | $7K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $7K | Reduce -37.7% |
| UHS Universal Health Services-B | 0.00% | 38 | $7K | New |
| LIN Linde PLC | 0.00% | 15 | $7K | Reduce -34.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 53 | $7K | New |
| HIW Highwoods Properties Inc. | 0.00% | 235 | $7K | Add +35.8% |
| WSM Williams-Sonoma Inc. | 0.00% | 44 | $7K | New |
| UTHR United Therapeutics Corp. | 0.00% | 22 | $7K | New |
| FTI Technipfmc PLC | 0.00% | 213 | $7K | New |
| GXO Gxo Logistics Inc. | 0.00% | 170 | $7K | New |
| KVUE Kenvue Inc. | 0.00% | 275 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 733 | $6K | Reduce -12.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 78 | $6K | New |
| SNA Snap-on Inc. | 0.00% | 18 | $6K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $6K | No change |
| INTC Intel Corp. | 0.00% | 266 | $6K | Reduce -72.2% |
| XLB SS Materials Select Sector | 0.00% | 70 | $6K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 383 | $6K | Reduce -10.1% |
| MANH Manhattan Associates Inc. | 0.00% | 34 | $6K | New |
| EQT Eqt Corp. | 0.00% | 110 | $6K | New |
| AYI Acuity Inc. | 0.00% | 22 | $6K | New |
| AN Autonation Inc. | 0.00% | 35 | $6K | New |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $6K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 67 | $6K | New |
| FCN Fti Consulting Inc. | 0.00% | 34 | $6K | New |
| EHC Encompass Health Corp. | 0.00% | 54 | $5K | New |
| EG Everest Group Ltd. | 0.00% | 15 | $5K | Add +1400.0% |
| AMD Advanced Micro Devices | 0.00% | 52 | $5K | Reduce -56.3% |
| GLPI Gaming and Leisure Propertie | 0.00% | 103 | $5K | No change |
| QRVO Qorvo Inc. | 0.00% | 71 | $5K | New |
| WAB Wabtec Corp. | 0.00% | 27 | $5K | Reduce -10.0% |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $5K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 196 | $5K | New |
| HOLX Hologic Inc. | 0.00% | 76 | $5K | Add +1420.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 31 | $4K | New |
| ATR Aptargroup Inc. | 0.00% | 27 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $4K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 135 | $4K | New |
| GAP The Gap Inc. | 0.00% | 183 | $4K | New |
| LEN Lennar Corp. Class A | 0.00% | 32 | $4K | Reduce -57.3% |
| C Citigroup Inc. | 0.00% | 50 | $4K | Reduce -45.0% |
| UPS United Parcel Service Class B | 0.00% | 31 | $3K | Add +63.2% |
| OGN Organon & Co. | 0.00% | 218 | $3K | Reduce -24.8% |
| TGT Target Corp. | 0.00% | 25 | $3K | Reduce -28.6% |
| EMBC Embecta Corp. | 0.00% | 200 | $3K | Reduce -50.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 68 | $2K | Reduce -54.7% |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | Reduce -64.7% |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | Reduce -18.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 160 | $2K | Reduce -34.2% |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | Reduce -40.0% |
| BALL Ball Corp. | 0.00% | 30 | $2K | Reduce -26.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 45 | $1K | Reduce -75.8% |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $1K | No change |
| MRP Millrose Properties | 0.00% | 37 | $981 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 8 | $928 | No change |
| SABR Sabre Corp. | 0.00% | 275 | $773 | No change |
| DALN Dallasnews Corp. | 0.00% | 98 | $447 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 37 | $280 | No change |
| AI C3.AI Inc. Class A | 0.00% | 4 | $85 | No change |