| VOO Vanguard S&P 500 ETF | 19.22% | 500,682 | $314.0M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.72% | 359,171 | $175.2M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 9.49% | 2,481,695 | $155.0M | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.75% | 577,300 | $110.3M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 5.00% | 1,238,582 | $81.7M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 4.76% | 1,573,390 | $77.8M | Add +7.5% |
| IVV iShares Core S&P 500 ETF | 4.62% | 110,212 | $75.5M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 4.58% | 200,186 | $74.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 547,297 | $49.0M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.59% | 145,859 | $42.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 273,079 | $33.7M | Reduce -11.8% |
| IAUM iShares Gold Trust Micro | 1.86% | 708,723 | $30.5M | New |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 143,952 | $28.6M | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 1.61% | 348,219 | $26.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 1.20% | 92,183 | $19.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 156,348 | $18.8M | Reduce -5.2% |
| AAPL Apple Inc. | 1.05% | 63,239 | $17.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 34,041 | $10.7M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 40,556 | $10.5M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 143,305 | $10.2M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 96,134 | $9.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.56% | 26,338 | $9.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.52% | 36,957 | $8.5M | Add +2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.50% | 142,024 | $8.2M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 330,094 | $7.9M | Add +0.0% |
| MSFT Microsoft Corp. | 0.41% | 14,018 | $6.8M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.35% | 124,354 | $5.8M | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 17,091 | $5.5M | Reduce -6.0% |
| APH Amphenol Corp. Class A | 0.34% | 40,472 | $5.5M | Reduce -13.2% |
| GLD SPDR Gold Shares | 0.33% | 13,475 | $5.3M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 98,419 | $5.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,561 | $5.2M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 16,328 | $5.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 15,294 | $5.1M | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 44,882 | $5.1M | Reduce -2.6% |
| IAU iShares Gold Trust | 0.30% | 60,999 | $5.0M | No change |
| MA Mastercard Inc. Class A | 0.28% | 8,010 | $4.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,926 | $4.5M | Reduce -7.3% |
| ICSH iShares Ultra Short Duration | 0.25% | 79,341 | $4.0M | Reduce -8.7% |
| INTU Intuit Inc. | 0.24% | 5,994 | $4.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.24% | 4,572 | $3.9M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.23% | 20,403 | $3.8M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 13,877 | $3.4M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 0.20% | 8,374 | $3.2M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 21,394 | $3.1M | Add +34.5% |
| MS Morgan Stanley | 0.19% | 17,204 | $3.1M | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 59,749 | $2.9M | No change |
| SCHX Schwab US Large-Cap ETF | 0.17% | 100,943 | $2.7M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 96,572 | $2.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.15% | 15,499 | $2.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.15% | 21,491 | $2.4M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,075 | $2.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.14% | 12,501 | $2.3M | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.14% | 3,487 | $2.3M | Add +61.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 11,862 | $2.3M | Reduce -1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 53,423 | $2.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 37,456 | $2.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.13% | 21,121 | $2.1M | Add +2.5% |
| LII Lennox International Inc. | 0.12% | 4,189 | $2.0M | No change |
| PEP Pepsico Inc. | 0.12% | 13,933 | $2.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.12% | 8,137 | $2.0M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.12% | 7,453 | $2.0M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 69,303 | $1.9M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,850 | $1.8M | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.11% | 7,600 | $1.8M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.10% | 22,138 | $1.6M | Reduce -11.1% |
| ITT Itt Inc. | 0.10% | 9,182 | $1.6M | No change |
| JNJ Johnson & Johnson | 0.10% | 7,691 | $1.6M | Reduce -9.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 21,236 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 19,986 | $1.5M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.09% | 10,674 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,449 | $1.5M | Add +5.7% |
| HON Honeywell International Inc. | 0.09% | 7,641 | $1.5M | Reduce -0.8% |
| XYL Xylem Inc. | 0.09% | 10,253 | $1.4M | Reduce -2.4% |
| KEYS Keysight Technologies Inc. | 0.08% | 6,786 | $1.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,806 | $1.4M | Add +73.8% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 22,753 | $1.3M | Add +9.9% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 16,338 | $1.3M | Add +47.4% |
| ACN Accenture PLC Class A | 0.08% | 4,608 | $1.2M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.07% | 9,611 | $1.2M | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.07% | 8,920 | $1.2M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.07% | 1,794 | $1.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,620 | $1.1M | Add +20.7% |
| J Jacobs Solutions Inc. | 0.07% | 8,396 | $1.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.07% | 9,146 | $1.1M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.07% | 3,572 | $1.1M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,707 | $1.1M | No change |
| EW Edwards Lifesciences Corp. | 0.06% | 12,085 | $1.0M | No change |
| ANET Arista Networks Inc. | 0.06% | 7,383 | $967K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.06% | 897 | $964K | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,338 | $953K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 6,623 | $922K | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,775 | $916K | Reduce -3.0% |
| BLK BlackRock Inc. | 0.06% | 851 | $911K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.06% | 3,976 | $908K | Reduce -2.9% |
| EVR Evercore Inc. Class A | 0.05% | 2,602 | $885K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.05% | 4,303 | $884K | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 18,232 | $881K | Add +10.9% |
| WM Waste Management Inc. | 0.05% | 3,915 | $860K | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,288 | $835K | Reduce -6.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 12,225 | $819K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 23,659 | $791K | Add +14.6% |
| TMUS T-Mobile US Inc. | 0.05% | 3,772 | $766K | Reduce -2.4% |
| MSI Motorola Solutions Inc. | 0.05% | 1,980 | $761K | Reduce -0.5% |
| SYK Stryker Corp. | 0.05% | 2,131 | $751K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 8,831 | $740K | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,845 | $716K | No change |
| TSCO Tractor Supply Company | 0.04% | 14,224 | $711K | Reduce -0.2% |
| GNRC Generac Holdings Inc. | 0.04% | 5,125 | $699K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,051 | $679K | No change |
| CVX Chevron Corp. | 0.04% | 4,391 | $669K | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,477 | $662K | Reduce -0.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,550 | $631K | Reduce -25.2% |
| RJF Raymond James Financial Inc. | 0.04% | 3,917 | $629K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.04% | 7,267 | $594K | Add +9.9% |
| TXN Texas Instruments Inc. | 0.04% | 3,317 | $575K | Add +779.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,727 | $574K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,262 | $572K | Reduce -1.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,660 | $567K | No change |
| NOW ServiceNow Inc. | 0.03% | 3,690 | $565K | Reduce -7.4% |
| RYN Rayonier Inc. | 0.03% | 25,184 | $545K | Add +4.6% |
| ORCL Oracle Corp. | 0.03% | 2,778 | $541K | Add +113.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 1,200 | $534K | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,783 | $528K | Add +37.5% |
| ZTS Zoetis Inc. | 0.03% | 4,011 | $505K | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,435 | $500K | Reduce -2.2% |
| CRM Salesforce Inc. | 0.03% | 1,867 | $495K | Reduce -0.4% |
| VTHR Vanguard Russell 3000 | 0.03% | 1,638 | $492K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.03% | 5,077 | $476K | Reduce -4.0% |
| MRK Merck & Co. Inc. | 0.03% | 4,465 | $474K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.03% | 7,723 | $464K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.03% | 2,918 | $441K | No change |
| IYW iShares Ustechnology ETF | 0.03% | 2,200 | $439K | No change |
| PM Philip Morris International | 0.03% | 2,700 | $437K | Add +80.0% |
| PG The Procter & Gamble Co. | 0.03% | 3,034 | $435K | Reduce -2.2% |
| BRO Brown & Brown Inc. | 0.03% | 5,383 | $429K | Reduce -12.7% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,581 | $423K | No change |
| DFIV Dimensional International Va | 0.03% | 8,358 | $417K | No change |
| V Visa Inc. Class A | 0.03% | 1,175 | $412K | Add +11.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 3,382 | $404K | New |
| BSX Boston Scientific Corp. | 0.02% | 4,214 | $402K | Add +6.2% |
| EXE Expand Energy Corp. | 0.02% | 3,546 | $391K | New |
| UDR Udr Inc. | 0.02% | 10,610 | $389K | Reduce -7.4% |
| DE Deere & Co. | 0.02% | 810 | $378K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,762 | $369K | Reduce -15.0% |
| DOV Dover Corp. | 0.02% | 1,884 | $368K | Add +25.6% |
| ROL Rollins Inc. | 0.02% | 6,088 | $365K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.02% | 5,160 | $361K | Reduce -20.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,222 | $346K | Reduce -7.2% |
| Q Qnity Electronics Inc. | 0.02% | 4,242 | $346K | Reduce -1.5% |
| HD Home Depot Inc. | 0.02% | 998 | $343K | Reduce -2.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,486 | $341K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,834 | $338K | Add +239.8% |
| VMC Vulcan Materials Co. | 0.02% | 1,176 | $335K | Add +17.6% |
| MU Micron Technology Inc. | 0.02% | 1,165 | $333K | New |
| COP Conocophillips | 0.02% | 3,533 | $331K | Add +11.7% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,770 | $326K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 4,434 | $309K | Reduce -7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,714 | $304K | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,074 | $300K | Add +12.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 4,257 | $296K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,756 | $295K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 10,730 | $281K | New |
| CAT Caterpillar Inc. | 0.02% | 477 | $273K | Reduce -5.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 6,055 | $268K | No change |
| PWR Quanta Services Inc. | 0.02% | 619 | $261K | No change |
| ADP Automatic Data Processing | 0.02% | 1,006 | $260K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 832 | $257K | Reduce -2.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,224 | $251K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.02% | 1,905 | $250K | No change |
| VVX V2X Inc. | 0.01% | 4,463 | $243K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,773 | $231K | Add +786.5% |
| DOW Dow Inc. | 0.01% | 9,849 | $230K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 855 | $230K | Add +327.5% |
| QCOM Qualcomm Inc. | 0.01% | 1,332 | $228K | Reduce -12.1% |
| KLAC KLA Corp. | 0.01% | 186 | $226K | Add +4550.0% |
| XLE SS Energy Select Sector | 0.01% | 4,946 | $221K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,712 | $217K | No change |
| PFE Pfizer Inc. | 0.01% | 8,345 | $208K | Reduce -5.1% |
| CI The Cigna Group | 0.01% | 751 | $207K | Reduce -12.2% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 2,921 | $203K | No change |
| TSLA Tesla Inc. | 0.01% | 446 | $201K | Reduce -33.9% |
| AMTM Amentum Holdings Inc. | 0.01% | 6,910 | $200K | Reduce -2.5% |
| VIS Vanguard Industrials ETF | 0.01% | 659 | $197K | New |
| MKL Markel Group Inc. | 0.01% | 91 | $196K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,000 | $194K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 402 | $194K | No change |
| NEM Newmont Corp. | 0.01% | 1,827 | $182K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,402 | $182K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,175 | $182K | New |
| FTNT Fortinet Inc. | 0.01% | 2,278 | $181K | New |
| MCK McKesson Corp. | 0.01% | 208 | $171K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 760 | $171K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,010 | $158K | Add +7406.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,146 | $157K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,189 | $156K | Reduce -49.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 2,729 | $147K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 1,295 | $146K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 3,000 | $141K | No change |
| MO Altria Group Inc. | 0.01% | 2,379 | $140K | Reduce -0.9% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 2,985 | $139K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 416 | $134K | Reduce -1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,860 | $132K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,743 | $131K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,500 | $127K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 849 | $126K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,818 | $125K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.01% | 3,057 | $125K | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.01% | 1,438 | $121K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,623 | $120K | No change |
| BA The Boeing Co. | 0.01% | 526 | $114K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 528 | $112K | New |
| DOCU Docusign Inc. | 0.01% | 1,615 | $110K | New |
| SPGI S&P Global Inc. | 0.01% | 211 | $110K | No change |
| FISV Fiserv Inc. | 0.01% | 1,638 | $110K | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 2,316 | $108K | Reduce -46.0% |
| CTVA Corteva Inc. | 0.01% | 1,594 | $107K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,947 | $106K | Reduce -5.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 649 | $105K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 462 | $104K | Reduce -47.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,000 | $104K | New |
| SCHH Schwab US REIT ETF | 0.01% | 4,970 | $104K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 520 | $103K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 180 | $102K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,034 | $100K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 2,012 | $96K | No change |
| CRK Comstock Resources Inc. | 0.01% | 4,111 | $95K | Reduce -18.1% |
| BP BP PLC-Spons ADR | 0.01% | 2,738 | $95K | No change |
| SYF Synchrony Financial | 0.01% | 1,138 | $95K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 524 | $93K | New |
| CHKP Check Point Software Tech | 0.01% | 497 | $92K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 500 | $91K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 1,725 | $88K | New |
| NUE Nucor Corp. | 0.01% | 533 | $87K | New |
| SHEL Shell PLC-ADR | 0.01% | 1,186 | $87K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 1,658 | $86K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.01% | 2,756 | $85K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 505 | $85K | New |
| EOG EOG Resources Inc. | 0.01% | 802 | $84K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 827 | $84K | Reduce -22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,487 | $82K | Reduce -9.1% |
| ETR Entergy Corp. | 0.01% | 884 | $82K | Add +121.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 531 | $82K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 1,743 | $81K | Add +53.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 1,600 | $79K | No change |
| T AT&T Inc. | 0.00% | 3,182 | $79K | No change |
| MTN Vail Resorts Inc. | 0.00% | 584 | $79K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1,610 | $78K | Reduce -16.4% |
| AMD Advanced Micro Devices | 0.00% | 365 | $78K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,719 | $78K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2,436 | $77K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 423 | $77K | Add +0.2% |
| KBR KBR Inc. | 0.00% | 1,862 | $75K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 533 | $70K | Reduce -12.6% |
| LRCX Lam Research Corp. | 0.00% | 400 | $69K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 745 | $68K | No change |
| PGR Progressive Corp. | 0.00% | 300 | $68K | No change |
| DSL Doubleline Income Solutions | 0.00% | 6,056 | $68K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 4,776 | $68K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 218 | $66K | Reduce -19.3% |
| BKNG Booking Holdings Inc. | 0.00% | 12 | $64K | No change |
| DHI D.R. Horton Inc. | 0.00% | 444 | $64K | Add +1332.3% |
| CBRE CBRE Group Inc. Class A | 0.00% | 397 | $64K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 300 | $63K | No change |
| BX Blackstone Inc. | 0.00% | 400 | $62K | New |
| HSY The Hershey Co. | 0.00% | 330 | $60K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 830 | $59K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 798 | $59K | No change |
| DHR Danaher Corp. | 0.00% | 256 | $59K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,053 | $58K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,525 | $56K | New |
| XLI SS Industrial Select Sector | 0.00% | 360 | $56K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 1,200 | $56K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,132 | $54K | New |
| AME Ametek Inc. | 0.00% | 264 | $54K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 195 | $54K | Reduce -61.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 212 | $54K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 2,241 | $53K | Add +3.2% |
| MCI Barings Corporate Investors | 0.00% | 2,825 | $52K | No change |
| NKE Nike Inc. Class B | 0.00% | 817 | $52K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.00% | 882 | $52K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 457 | $51K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 581 | $51K | New |
| RTX RTX Corp. | 0.00% | 274 | $50K | Reduce -25.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 353 | $50K | Reduce -16.9% |
| CL Colgate-Palmolive Co. | 0.00% | 618 | $49K | No change |
| XLF SS Financial Select Sector | 0.00% | 882 | $48K | Add +120.5% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 340 | $48K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 800 | $48K | New |
| NTR Nutrien Ltd. | 0.00% | 765 | $48K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $45K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 1,664 | $45K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 479 | $44K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 3,412 | $44K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 150 | $43K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 1,719 | $43K | No change |
| ADI Analog Devices Inc. | 0.00% | 158 | $43K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 450 | $42K | No change |
| SPG Simon Property Group Inc. | 0.00% | 227 | $42K | No change |
| CCK Crown Holdings Inc. | 0.00% | 408 | $42K | New |
| PRU Prudential Financial Inc. | 0.00% | 363 | $41K | Reduce -57.0% |
| TRV The Travelers Cos Inc. | 0.00% | 139 | $40K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 399 | $40K | New |
| HAL Halliburton Co. | 0.00% | 1,418 | $40K | Add +10.3% |
| WFC Wells Fargo & Co. | 0.00% | 428 | $40K | Reduce -77.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 431 | $40K | No change |
| FDX FedEx Corp. | 0.00% | 133 | $39K | Add +315.6% |
| ALL Allstate Corp. | 0.00% | 184 | $38K | No change |
| DOX Amdocs Ltd. | 0.00% | 462 | $37K | New |
| PSX Phillips 66 | 0.00% | 284 | $37K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 420 | $37K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 939 | $36K | Reduce -70.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 120 | $36K | No change |
| ROST Ross Stores Inc. | 0.00% | 200 | $36K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 360 | $36K | No change |
| GLW Corning Inc. | 0.00% | 405 | $35K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 205 | $35K | No change |
| SLV iShares Silver Trust | 0.00% | 535 | $34K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 326 | $34K | Reduce -10.4% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 149 | $33K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 800 | $33K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 85 | $33K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 200 | $33K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 2,000 | $32K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 326 | $32K | Reduce -12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 272 | $32K | Reduce -69.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 701 | $31K | Add +6.5% |
| RMD Resmed Inc. | 0.00% | 127 | $31K | No change |
| SO The Southern Co. | 0.00% | 350 | $31K | Reduce -28.1% |
| VAW Vanguard Materials ETF | 0.00% | 146 | $30K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 671 | $30K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 444 | $29K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 635 | $29K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 155 | $29K | New |
| RYAM Rayonier Advanced Materials | 0.00% | 4,734 | $28K | No change |
| MNST Monster Beverage Corp. | 0.00% | 358 | $27K | Reduce -10.5% |
| PPA Invesco Aerospace & Defense | 0.00% | 175 | $27K | No change |
| CHE Chemed Corp. | 0.00% | 64 | $27K | New |
| CSL Carlisle Cos Inc. | 0.00% | 85 | $27K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 368 | $27K | No change |
| MMM 3M Co. | 0.00% | 166 | $27K | No change |
| KR Kroger Co. | 0.00% | 418 | $26K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 123 | $26K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 181 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 360 | $25K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 274 | $25K | New |
| ARW Arrow Electronics Inc. | 0.00% | 220 | $24K | No change |
| APO Apollo Global Management Inc. | 0.00% | 165 | $24K | New |
| RACE Ferrari NV | 0.00% | 64 | $24K | New |
| GEHC GE Healthcare Technology | 0.00% | 285 | $23K | No change |
| CC The Chemours Co. | 0.00% | 1,788 | $21K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 264 | $21K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,000 | $20K | No change |
| INGR Ingredion Inc. | 0.00% | 180 | $20K | No change |
| USB US Bancorp | 0.00% | 355 | $19K | Add +22.4% |
| KBWP Invesco KBW Property & Casua | 0.00% | 150 | $19K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 720 | $19K | Reduce -44.2% |
| CP Canadian Pacific Kansas City | 0.00% | 250 | $18K | New |
| LNT Alliant Energy Corp. | 0.00% | 283 | $18K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $18K | No change |
| EXPE Expedia Group Inc. | 0.00% | 64 | $18K | No change |
| PEG Public Service Enterprise GP | 0.00% | 222 | $18K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 146 | $18K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 84 | $17K | New |
| CB Chubb Ltd. | 0.00% | 54 | $17K | Reduce -73.1% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 400 | $16K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 322 | $14K | No change |
| XEL Xcel Energy Inc. | 0.00% | 187 | $14K | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 264 | $13K | New |
| LH Labcorp Holdings Inc. | 0.00% | 53 | $13K | Add +43.2% |
| AMT American Tower Corp. | 0.00% | 73 | $13K | Reduce -42.1% |
| GVA Granite Construction Inc. | 0.00% | 112 | $13K | No change |
| GPN Global Payments Inc. | 0.00% | 165 | $13K | New |
| DELL Dell Technologies -C | 0.00% | 100 | $13K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 180 | $12K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 180 | $12K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 262 | $12K | Reduce -48.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 105 | $12K | No change |
| WSO Watsco Inc. | 0.00% | 35 | $12K | New |
| D Dominion Energy Inc. | 0.00% | 200 | $12K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 114 | $11K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 126 | $11K | Reduce -94.5% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 1,000 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 273 | $11K | New |
| INTC Intel Corp. | 0.00% | 266 | $10K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 91 | $10K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 144 | $10K | No change |
| PAVE Global X US Infrastructure | 0.00% | 200 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 331 | $10K | New |
| IYR iShares US Real Estate ETF | 0.00% | 99 | $9K | Reduce -92.3% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,137 | $9K | New |
| PNW Pinnacle West Capital | 0.00% | 100 | $9K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 189 | $9K | Reduce -90.5% |
| CARR Carrier Global Corp. | 0.00% | 160 | $8K | No change |
| SBAC SBA Communications Corp. | 0.00% | 43 | $8K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 273 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 50 | $8K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 50 | $8K | New |
| LIN Linde PLC | 0.00% | 19 | $8K | Reduce -53.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 51 | $8K | Reduce -16.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $7K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 164 | $7K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 87 | $7K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $7K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 435 | $6K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 100 | $6K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 120 | $6K | New |
| C Citigroup Inc. | 0.00% | 50 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 27 | $6K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 71 | $6K | Add +173.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 141 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 72 | $5K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 96 | $5K | New |
| FENY Fidelity MSCI Energy Index | 0.00% | 191 | $5K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 2,500 | $5K | New |
| FTV Fortive Corp. | 0.00% | 84 | $5K | Reduce -1.2% |
| SABA Saba Capital Income & Opp II | 0.00% | 509 | $4K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 77 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 9 | $3K | Reduce -73.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 85 | $3K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 70 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $3K | No change |
| TGT Target Corp. | 0.00% | 25 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 200 | $2K | No change |
| AMGN Amgen Inc. | 0.00% | 6 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 6 | $2K | No change |
| BALL Ball Corp. | 0.00% | 30 | $2K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 100 | $2K | No change |
| OGN Organon & Co. | 0.00% | 218 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 15 | $2K | Reduce -81.5% |
| PJT PJT Partners Inc. Class A | 0.00% | 9 | $2K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 60 | $1K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 64 | $1K | New |
| TRGP Targa Resources Corp. | 0.00% | 6 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 26 | $978 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 53 | $915 | Add +43.2% |
| EXR Extra Space Storage Inc. | 0.00% | 7 | $912 | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 30 | $889 | No change |
| VVR Invesco Senior Income Trust | 0.00% | 240 | $785 | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 55 | $756 | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 75 | $715 | New |
| BHK BlackRock Core Bond Trust | 0.00% | 61 | $585 | New |
| CTAS Cintas Corp. | 0.00% | 3 | $565 | No change |
| XMCRX MFS Charter Income Trust | 0.00% | 87 | $546 | New |
| MUE BlackRock Munihold QLT FD II | 0.00% | 51 | $512 | New |
| ANGI Angi Inc. | 0.00% | 36 | $466 | New |
| VTRS Viatris Inc. | 0.00% | 24 | $299 | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 20 | $241 | New |