| SCHQ Schwab Long-Term US Treasury | 8.18% | 585,782 | $18.9M | Add +1885.9% |
| BKAG BNY Mellon Core Bond ETF | 5.71% | 310,417 | $13.2M | Add +1870.3% |
| SCHP Schwab U.S. Tips ETF | 5.66% | 486,139 | $13.1M | Reduce -35.6% |
| DELL Dell Technologies -C | 4.38% | 71,497 | $10.1M | Reduce -1.2% |
| SPHY SS SPDR P High Yield ETF | 4.36% | 421,335 | $10.1M | Add +1867.7% |
| BKLC BNY Mellon US LRG Cap Cor | 4.28% | 77,182 | $9.9M | Add +8533.3% |
| FAST Fastenal Co. | 4.20% | 198,328 | $9.7M | Reduce -2.0% |
| GES Guess? Inc. | 4.00% | 554,691 | $9.3M | Reduce -2.1% |
| MOS The Mosaic Co. | 3.65% | 243,489 | $8.4M | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 3.50% | 36,426 | $8.1M | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.80% | 116,973 | $6.5M | Add +715.5% |
| VZ Verizon Communications Inc. | 2.69% | 141,848 | $6.2M | Reduce -1.5% |
| BSCZ Invesco Bulletshares 2035 CB | 2.67% | 297,044 | $6.2M | Add +1858.9% |
| RES RPC Inc. | 2.63% | 1,277,544 | $6.1M | Add +7851.9% |
| F Ford Motor Co. filed as FORD MTR CO | 2.48% | 479,186 | $5.7M | Reduce -2.5% |
| DOX Amdocs Ltd. | 2.47% | 69,743 | $5.7M | Reduce -3.8% |
| EIG Employers Holdings Inc. | 2.43% | 132,289 | $5.6M | Add +80.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 2.41% | 45,103 | $5.6M | Reduce -2.4% |
| INFY Infosys Ltd.-SP ADR | 2.38% | 338,613 | $5.5M | Add +50.5% |
| IPAR Interparfums Inc. | 1.97% | 46,326 | $4.6M | Add +7956.7% |
| TAP Molson Coors Beverage Co. Class B | 1.85% | 94,792 | $4.3M | Reduce -2.3% |
| BLMN Bloomin' Brands Inc. | 1.58% | 511,089 | $3.7M | Reduce -5.1% |
| IRDM Iridium Communications Inc. | 1.55% | 205,534 | $3.6M | Add +8072.3% |
| FESM Fidelity Enhanced Small Cap | 1.25% | 79,327 | $2.9M | Add +8120.4% |
| SCHY Schwab International DVD ETF | 1.10% | 91,428 | $2.6M | Add +8318.8% |
| XLP SS Consumer Staples Sel Sect | 1.09% | 32,239 | $2.5M | Add +8636.9% |
| COR Cencora Inc. | 0.89% | 6,624 | $2.1M | Add +27.9% |
| EQH Equitable Holdings Inc. | 0.75% | 34,182 | $1.7M | Add +28.3% |
| ADSK Autodesk Inc. | 0.72% | 5,280 | $1.7M | Add +19.1% |
| AAPL Apple Inc. | 0.71% | 6,490 | $1.7M | Add +10.5% |
| BKNG Booking Holdings Inc. | 0.69% | 295 | $1.6M | Add +50.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.64% | 5,703 | $1.5M | Add +14.8% |
| MANH Manhattan Associates Inc. | 0.64% | 7,195 | $1.5M | Add +14.9% |
| MA Mastercard Inc. Class A | 0.62% | 2,528 | $1.4M | Add +15.0% |
| CAH Cardinal Health Inc. | 0.59% | 8,759 | $1.4M | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.59% | 37,651 | $1.4M | Add +137.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.57% | 83,040 | $1.3M | Add +11.6% |
| MSI Motorola Solutions Inc. | 0.55% | 2,774 | $1.3M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.53% | 1,618 | $1.2M | Add +23.3% |
| GLTR Abrdn Precious Metals Basket | 0.52% | 7,281 | $1.2M | Add +19.0% |
| OTIS Otis Worldwide Corp. | 0.51% | 12,954 | $1.2M | Add +11.0% |
| VRSK Verisk Analytics Inc. | 0.51% | 4,652 | $1.2M | Add +12.1% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 41,578 | $1.2M | Reduce -78.1% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 42,035 | $1.1M | Reduce -79.6% |
| GDDY GoDaddy Inc. Class A | 0.47% | 7,984 | $1.1M | Add +11.3% |
| LII Lennox International Inc. | 0.47% | 2,060 | $1.1M | Add +13.2% |
| CLX Clorox Company | 0.40% | 7,573 | $934K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.38% | 29,780 | $883K | Reduce -79.3% |
| BLV Vanguard Long-Term Bond ETF | 0.33% | 10,655 | $755K | Reduce -97.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 31,660 | $737K | Reduce -79.2% |
| TSLA Tesla Inc. | 0.20% | 1,023 | $455K | Reduce -6.4% |
| MKL Markel Group Inc. | 0.19% | 230 | $440K | No change |
| SCHB Schwab US Broad Market ETF | 0.17% | 15,000 | $386K | Add +12.8% |
| NVDA Nvidia Corp. | 0.15% | 1,822 | $340K | Add +93.6% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 1,844 | $336K | Add +124.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 541 | $331K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.14% | 3,791 | $318K | Add +113.7% |
| TPR Tapestry Inc. | 0.14% | 2,765 | $313K | Add +129.5% |
| MO Altria Group Inc. | 0.13% | 4,631 | $306K | Add +161.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,279 | $293K | Add +187.2% |
| STX Seagate Technology Holdings | 0.12% | 1,222 | $288K | Add +21.5% |
| KO The Coca-Cola Co. | 0.12% | 4,335 | $287K | Add +161.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 565 | $284K | Reduce -27.1% |
| HAS Hasbro Inc. | 0.12% | 3,652 | $277K | New |
| PM Philip Morris International | 0.12% | 1,665 | $270K | Add +204.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 5,763 | $262K | Reduce -79.3% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,323 | $260K | Add +133.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 7,552 | $252K | Reduce -79.3% |
| ANET Arista Networks Inc. | 0.11% | 1,704 | $248K | New |
| GILD Gilead Sciences Inc. | 0.10% | 2,168 | $241K | Add +121.5% |
| QCOM Qualcomm Inc. | 0.10% | 1,431 | $238K | Add +140.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,888 | $233K | Reduce -42.3% |
| AMGN Amgen Inc. | 0.10% | 816 | $230K | Add +209.1% |
| HD Home Depot Inc. | 0.10% | 568 | $230K | Add +142.7% |
| NFLX Netflix Inc. | 0.09% | 174 | $209K | Add +79.4% |
| AON Aon PLC Class A | 0.09% | 557 | $199K | No change |
| WMT Walmart Inc. | 0.08% | 1,833 | $189K | Reduce -17.8% |
| AMZN Amazon.com Inc. | 0.08% | 846 | $186K | Reduce -19.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 3,419 | $176K | Reduce -97.3% |
| ABBV Abbvie Inc. | 0.06% | 620 | $144K | Reduce -98.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,205 | $143K | Reduce -15.0% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,089 | $139K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.06% | 858 | $132K | Add +67.6% |
| PEP Pepsico Inc. | 0.05% | 882 | $124K | Add +81.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.05% | 4,914 | $106K | Reduce -98.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 343 | $97K | Add +131.8% |
| MSFT Microsoft Corp. | 0.04% | 183 | $95K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 103 | $77K | Reduce -8.8% |
| USFD US Foods Holding Corp. | 0.03% | 1,000 | $77K | No change |
| PEG Public Service Enterprise GP | 0.03% | 900 | $75K | No change |
| MMM 3M Co. | 0.03% | 484 | $75K | No change |
| SCCO Southern Copper Corp. | 0.03% | 602 | $73K | New |
| SBUX Starbucks Corp. | 0.03% | 810 | $69K | Add +252.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 390 | $68K | No change |
| UNP Union Pacific Corp. | 0.03% | 286 | $68K | Add +302.8% |
| COST Costco Wholesale Corp. | 0.03% | 72 | $67K | Reduce -41.0% |
| MDT Medtronic PLC | 0.03% | 658 | $63K | New |
| CL Colgate-Palmolive Co. | 0.03% | 778 | $62K | Add +951.4% |
| BBY Best Buy Co. Inc. | 0.03% | 799 | $60K | New |
| GOOG Alphabet Inc. Class C | 0.03% | 247 | $60K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 1,213 | $59K | New |
| BP BP PLC-Spons ADR | 0.03% | 1,699 | $59K | New |
| TRGP Targa Resources Corp. | 0.03% | 345 | $58K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 1,136 | $57K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.02% | 941 | $56K | Reduce -8.0% |
| HPQ HP Inc. | 0.02% | 2,074 | $56K | New |
| LMT Lockheed Martin Corp. | 0.02% | 113 | $56K | Add +465.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,248 | $56K | New |
| UL Unilever PLC | 0.02% | 936 | $55K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 1,273 | $55K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,756 | $55K | New |
| SMG Scotts Miracle-Gro Co. | 0.02% | 968 | $55K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 441 | $55K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 530 | $54K | New |
| BBWI Bath & Body Works Inc. | 0.02% | 2,104 | $54K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 565 | $54K | No change |
| ITW Illinois Tool Works | 0.02% | 198 | $52K | Add +1000.0% |
| TXN Texas Instruments Inc. | 0.02% | 280 | $51K | Add +700.0% |
| BX Blackstone Inc. | 0.02% | 294 | $50K | New |
| PAYX Paychex Inc. | 0.02% | 394 | $50K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.02% | 247 | $49K | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 149 | $47K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 246 | $47K | Add +4000.0% |
| CALM Cal-Maine Foods Inc. | 0.02% | 497 | $47K | New |
| META Meta Platforms Inc. Class A | 0.02% | 60 | $44K | No change |
| NUE Nucor Corp. | 0.02% | 289 | $39K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 160 | $39K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 328 | $38K | No change |
| EVRG Evergy Inc. | 0.02% | 478 | $36K | No change |
| ORCL Oracle Corp. | 0.02% | 127 | $36K | No change |
| HKND Humankind US Stock ETF | 0.01% | 758 | $26K | Reduce -12.2% |
| WM Waste Management Inc. | 0.01% | 115 | $25K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 395 | $25K | Reduce -8.3% |
| PRU Prudential Financial Inc. | 0.01% | 235 | $24K | No change |
| V Visa Inc. Class A | 0.01% | 71 | $24K | No change |
| CAG Conagra Brands Inc. | 0.01% | 1,222 | $22K | Reduce -99.1% |
| RTX RTX Corp. | 0.01% | 131 | $22K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,409 | $22K | Reduce -15.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 235 | $21K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 112 | $21K | Add +80.7% |
| TGT Target Corp. | 0.01% | 227 | $20K | Reduce -53.7% |
| LOW Lowe's Cos Inc. | 0.01% | 80 | $20K | Reduce -51.8% |
| HOLX Hologic Inc. | 0.01% | 285 | $19K | No change |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.01% | 399 | $18K | Reduce -7.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 37 | $18K | New |
| KKR KKR & Co. Inc. | 0.01% | 134 | $17K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 172 | $17K | New |
| WCLD Wisdomtree Cloud Computing | 0.01% | 487 | $17K | Add +10.2% |
| NKE Nike Inc. Class B | 0.01% | 240 | $17K | No change |
| BN Brookfield Corp. | 0.01% | 237 | $16K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 61 | $15K | No change |
| PGR Progressive Corp. | 0.01% | 61 | $15K | Reduce -83.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 514 | $15K | Add +4.5% |
| AXP American Express Co. | 0.01% | 44 | $15K | No change |
| AMD Advanced Micro Devices | 0.01% | 90 | $15K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 135 | $15K | No change |
| GD General Dynamics Corp. | 0.01% | 40 | $14K | Reduce -36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 69 | $13K | Add +590.0% |
| CMI Cummins Inc. | 0.01% | 30 | $13K | No change |
| MCD McDonald's Corp. | 0.01% | 41 | $12K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 36 | $12K | Add +350.0% |
| NOC Northrop Grumman Corp. | 0.01% | 20 | $12K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 40 | $12K | New |
| MCK McKesson Corp. | 0.01% | 15 | $12K | No change |
| TDG Transdigm Group Inc. | 0.00% | 8 | $11K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 69 | $10K | No change |
| CEG Constellation Energy | 0.00% | 30 | $10K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $10K | New |
| WFC Wells Fargo & Co. | 0.00% | 113 | $9K | No change |
| MS Morgan Stanley | 0.00% | 58 | $9K | No change |
| VMC Vulcan Materials Co. | 0.00% | 29 | $9K | No change |
| CPRT Copart Inc. | 0.00% | 198 | $9K | No change |
| MNST Monster Beverage Corp. | 0.00% | 122 | $8K | No change |
| BRO Brown & Brown Inc. | 0.00% | 84 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 48 | $8K | No change |
| CI The Cigna Group | 0.00% | 27 | $8K | No change |
| SO The Southern Co. | 0.00% | 81 | $8K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $8K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $7K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 46 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 150 | $7K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 74 | $7K | No change |
| ROP Roper Technologies Inc. | 0.00% | 13 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 17 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 33 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $6K | No change |
| ET Energy Transfer LP | 0.00% | 336 | $6K | New |
| DUK Duke Energy Corp. | 0.00% | 40 | $5K | Reduce -36.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 14 | $4K | New |
| D Dominion Energy Inc. | 0.00% | 70 | $4K | Reduce -20.4% |
| UPS United Parcel Service Class B | 0.00% | 50 | $4K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 70 | $4K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 42 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | Reduce -33.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 75 | $4K | No change |
| AVGO Broadcom Inc. | 0.00% | 11 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 47 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 245 | $2K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 47 | $2K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 40 | $2K | No change |
| KMX Carmax Inc. | 0.00% | 33 | $1K | Reduce -62.9% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 10 | $1K | New |
| SPOT Spotify Technology SA | 0.00% | 2 | $1K | No change |
| HAL Halliburton Co. | 0.00% | 50 | $1K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 32 | $1K | No change |
| SSTK Shutterstock Inc. | 0.00% | 49 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 120 | $599 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 11 | $595 | No change |
| UA Under Armour Inc. Class C | 0.00% | 120 | $580 | No change |
| MU Micron Technology Inc. | 0.00% | 3 | $502 | New |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $328 | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 40 | $290 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2 | $289 | No change |
| CVKD Cadrenal Therapeutics Inc. | 0.00% | 20 | $277 | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $247 | New |
| CEVA Ceva Inc. | 0.00% | 8 | $211 | New |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $203 | New |
| HSY The Hershey Co. | 0.00% | 1 | $187 | No change |
| FUBO Fubotv Inc. | 0.00% | 42 | $174 | No change |
| INTC Intel Corp. | 0.00% | 5 | $168 | No change |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 50 | $165 | No change |
| SONN Sonnet Biotherapeutics Holdi | 0.00% | 32 | $147 | No change |
| BIOMX INC | 0.00% | 159 | $83 | No change |
| GIS General Mills Inc. | 0.00% | 1 | $50 | Reduce -99.5% |
| CARM Carisma Therapeutics Inc. | 0.00% | 150 | $41 | No change |
| PSFE Paysafe Ltd. | 0.00% | 3 | $39 | New |
| JTAI Jet AI Inc. | 0.00% | 1 | $3 | No change |