| VEA Vanguard Ftse Developed ETF | 11.51% | 3,728,468 | $265.7M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 9.11% | 280,720 | $210.2M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 4.52% | 1,930,191 | $104.3M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 4.32% | 1,292,307 | $99.6M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 3.75% | 833,150 | $86.5M | Reduce -4.9% |
| DON Wisdomtree US Midcap Dividen | 3.74% | 1,527,377 | $86.3M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.11% | 131,648 | $48.7M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 2.06% | 347,363 | $47.5M | Reduce -48.8% |
| LRCX Lam Research Corp. | 1.86% | 99,082 | $42.9M | Reduce -12.2% |
| AVGO Broadcom Inc. | 1.77% | 107,845 | $40.7M | Reduce -13.0% |
| SDY SS SPDR S&P Dividend ETF | 1.60% | 242,037 | $36.8M | Reduce -5.8% |
| DFLV Dim US Large Cap Value ETF | 1.49% | 866,940 | $34.3M | Add +3.5% |
| AAPL Apple Inc. | 1.44% | 114,461 | $33.1M | Reduce -12.5% |
| DHS Wisdomtree US High Dividend | 1.42% | 289,052 | $32.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.35% | 83,351 | $31.1M | Reduce -5.6% |
| FBND Fidelity Total Bond ETF | 1.06% | 537,070 | $24.4M | Add +39.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.00% | 297,218 | $23.0M | Add +15.3% |
| JPM JPMorgan Chase & Co. | 1.00% | 70,170 | $23.0M | Reduce -8.3% |
| IQLT iShares MSCI International Q | 0.99% | 461,807 | $22.9M | Add +3.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.88% | 550,558 | $20.2M | Add +29.6% |
| CMI Cummins Inc. | 0.79% | 25,588 | $18.2M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.77% | 70,722 | $17.8M | Reduce -8.9% |
| WSM Williams-Sonoma Inc. | 0.77% | 76,004 | $17.7M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.73% | 70,715 | $16.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.72% | 142,012 | $16.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.68% | 44,427 | $15.7M | Reduce -11.8% |
| JNJ Johnson & Johnson | 0.65% | 59,468 | $15.1M | Reduce -19.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.63% | 289,957 | $14.5M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.62% | 58,031 | $14.3M | Reduce -4.4% |
| C Citigroup Inc. | 0.62% | 101,671 | $14.2M | Reduce -7.2% |
| RTX RTX Corp. | 0.60% | 73,296 | $13.9M | Reduce -6.1% |
| DEM Wisdomtree Emerging Markets | 0.59% | 252,249 | $13.6M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 37,659 | $13.5M | Reduce -12.7% |
| BAC Bank of America Corp. | 0.57% | 232,749 | $13.3M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 81,176 | $12.8M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.55% | 68,074 | $12.6M | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.51% | 92,395 | $11.9M | Reduce -1.3% |
| IDV iShares International Select | 0.51% | 285,702 | $11.8M | Reduce -4.5% |
| V Visa Inc. Class A | 0.47% | 31,892 | $10.9M | Reduce -11.1% |
| PM Philip Morris International | 0.47% | 60,146 | $10.9M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.46% | 29,620 | $10.7M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 211,582 | $10.7M | Add +63.4% |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 113,461 | $10.5M | Add +22.9% |
| WMB Williams Cos Inc. | 0.45% | 140,344 | $10.4M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.45% | 321,962 | $10.3M | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.44% | 32,190 | $10.1M | Reduce -3.6% |
| CVX Chevron Corp. | 0.44% | 60,841 | $10.1M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.42% | 28,267 | $9.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.42% | 16,558 | $9.6M | Reduce -3.6% |
| LMT Lockheed Martin Corp. | 0.41% | 18,772 | $9.6M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.41% | 9,944 | $9.6M | Reduce -3.9% |
| EES Wisdomtree US Smallcap Fund | 0.39% | 132,932 | $9.0M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.38% | 240,205 | $8.8M | Reduce -12.9% |
| DG Dollar General Corp. | 0.38% | 76,563 | $8.8M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.38% | 68,815 | $8.7M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 11,264 | $8.4M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.36% | 30,876 | $8.3M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 0.36% | 28,010 | $8.3M | Reduce -16.1% |
| MET Metlife Inc. | 0.36% | 96,983 | $8.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.35% | 40,685 | $8.1M | Reduce -18.9% |
| ABT Abbott Laboratories | 0.35% | 89,044 | $8.1M | Reduce -3.9% |
| DVY iShares Select Dividend ETF | 0.35% | 51,281 | $8.0M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.34% | 89,326 | $7.8M | Reduce -1.8% |
| JHMM John Hancock Multi Fact Mid | 0.34% | 104,079 | $7.8M | Add +10.6% |
| MS Morgan Stanley | 0.33% | 36,949 | $7.7M | Reduce -5.5% |
| MDY State Street SPDR S&P Midcap | 0.33% | 10,708 | $7.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 60,426 | $7.5M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 13,167 | $7.4M | Reduce -0.8% |
| AMT American Tower Corp. | 0.32% | 44,854 | $7.3M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.32% | 106,284 | $7.3M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.31% | 13,966 | $7.2M | Reduce -11.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 108,749 | $6.8M | Reduce -6.3% |
| PAGP Plains GP Holdings LP | 0.29% | 279,677 | $6.8M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.28% | 48,327 | $6.5M | Reduce -4.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.28% | 149,314 | $6.5M | Add +108.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 26,353 | $6.4M | Reduce -7.2% |
| VZ Verizon Communications Inc. | 0.28% | 150,707 | $6.4M | Reduce -4.5% |
| GSSC Goldman Sachs Activebeta US | 0.27% | 69,158 | $6.3M | Reduce -0.8% |
| VTHR Vanguard Russell 3000 | 0.27% | 18,939 | $6.3M | Reduce -5.2% |
| TFC Truist Financial Corp. | 0.26% | 122,015 | $6.1M | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 0.26% | 71,986 | $5.9M | Add +31.9% |
| CTVA Corteva Inc. | 0.26% | 69,468 | $5.9M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 0.25% | 81,065 | $5.9M | Add +2.3% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 143,684 | $5.8M | Reduce -1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.25% | 215,346 | $5.7M | Add +277.2% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 96,203 | $5.7M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 13,056 | $5.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.23% | 36,923 | $5.4M | Reduce -11.3% |
| APD Air Products & Chemicals Inc. | 0.23% | 18,162 | $5.3M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.22% | 60,716 | $5.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.22% | 5,489 | $5.1M | Reduce -3.4% |
| MDT Medtronic PLC | 0.22% | 65,599 | $5.1M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.22% | 209,174 | $5.0M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 16,286 | $5.0M | Add +84.4% |
| AWK American Water Works Co. Inc. | 0.21% | 37,672 | $5.0M | Add +0.8% |
| UPS United Parcel Service Class B | 0.21% | 45,707 | $4.9M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 11,988 | $4.9M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 17,016 | $4.8M | Add +236.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 49,303 | $4.8M | Add +152.6% |
| LNG Cheniere Energy Inc. | 0.20% | 19,225 | $4.6M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 46,553 | $4.6M | Reduce -25.8% |
| SYK Stryker Corp. | 0.20% | 14,351 | $4.5M | Reduce -3.2% |
| VCRB Vanguard Core Bond ETF | 0.19% | 57,967 | $4.5M | Add +802.9% |
| COF Capital One Financial Corp. | 0.19% | 22,069 | $4.4M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 34,606 | $4.4M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.18% | 23,635 | $4.2M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 17,276 | $4.1M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 10,936 | $4.1M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.18% | 14,974 | $4.1M | Add +2.2% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 42,205 | $4.1M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.18% | 53,512 | $4.1M | Add +0.3% |
| EMR Emerson Electric Co. | 0.18% | 28,302 | $4.1M | Add +3.5% |
| GD General Dynamics Corp. | 0.17% | 11,318 | $4.0M | Add +3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 36,105 | $4.0M | Add +99.0% |
| ACN Accenture PLC Class A | 0.17% | 30,633 | $3.8M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 112,528 | $3.8M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 62,511 | $3.7M | Reduce -2.1% |
| LH Labcorp Holdings Inc. | 0.16% | 13,246 | $3.7M | Add +2.7% |
| O Realty Income Corp. | 0.16% | 59,855 | $3.7M | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.16% | 16,770 | $3.7M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.16% | 16,266 | $3.6M | Reduce -3.0% |
| YUM Yum! Brands Inc. | 0.16% | 22,495 | $3.6M | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.15% | 16,126 | $3.6M | Reduce -3.8% |
| FFIV F5 Inc. | 0.15% | 8,496 | $3.5M | Reduce -0.8% |
| PHO Invesco Water Resources ETF | 0.15% | 51,008 | $3.5M | Reduce -12.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 36,567 | $3.4M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 13,647 | $3.3M | Reduce -3.5% |
| WAT Waters Corp. | 0.14% | 8,821 | $3.3M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.14% | 84,117 | $3.3M | Add +3.0% |
| CME Cme Group Inc. | 0.14% | 14,771 | $3.3M | Add +0.2% |
| ECL Ecolab Inc. | 0.13% | 11,138 | $3.1M | Add +4.7% |
| CI The Cigna Group | 0.13% | 10,730 | $3.0M | Add +3.4% |
| A Agilent Technologies Inc. | 0.13% | 21,905 | $2.9M | Add +15.6% |
| IDMO Invesco S&P International DE | 0.12% | 47,105 | $2.8M | Add +62.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,496 | $2.8M | Add +9.6% |
| OXY Occidental Petroleum Corp. | 0.12% | 56,466 | $2.7M | Reduce -38.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 3,969 | $2.7M | Reduce -30.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 33,616 | $2.7M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,472 | $2.6M | Reduce -23.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 32,103 | $2.5M | No change |
| NOW ServiceNow Inc. | 0.11% | 25,076 | $2.5M | Add +18.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 21,977 | $2.5M | Reduce -2.0% |
| SUN Sunoco LP | 0.10% | 35,058 | $2.4M | No change |
| ANET Arista Networks Inc. | 0.10% | 13,455 | $2.3M | Add +4.0% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 12,579 | $2.2M | Add +8.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 11,293 | $2.2M | Add +290.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 8,097 | $2.2M | Add +76.1% |
| CRM Salesforce Inc. | 0.10% | 14,132 | $2.2M | Add +4.4% |
| KEX Kirby Corp. | 0.09% | 15,488 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 24,494 | $2.0M | Add +89.5% |
| BDX Becton Dickinson and Co. | 0.08% | 12,948 | $2.0M | Add +13.8% |
| HD Home Depot Inc. | 0.08% | 5,453 | $1.9M | Reduce -17.9% |
| ICE Intercontinental Exchange Inc. | 0.08% | 14,997 | $1.8M | Add +10.3% |
| NUE Nucor Corp. | 0.08% | 7,900 | $1.8M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 17,981 | $1.7M | Add +108.4% |
| HBAN Huntington Bancshares Inc. | 0.08% | 97,788 | $1.7M | Reduce -31.6% |
| JMUB JPMorgan Municipal ETF | 0.07% | 34,042 | $1.7M | Add +36.7% |
| KO The Coca-Cola Co. | 0.07% | 21,081 | $1.7M | Reduce -69.2% |
| BND Vanguard Total Bond Market | 0.07% | 22,669 | $1.7M | Add +16.1% |
| CAT Caterpillar Inc. | 0.07% | 1,562 | $1.7M | Reduce -40.5% |
| CSX CSX Corp. | 0.07% | 34,073 | $1.6M | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.07% | 5,972 | $1.6M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.07% | 21,449 | $1.5M | Add +4.5% |
| ET Energy Transfer LP | 0.07% | 80,734 | $1.5M | Reduce -47.8% |
| PG The Procter & Gamble Co. | 0.07% | 10,517 | $1.5M | Reduce -16.6% |
| CQP Cheniere Energy Partners LP | 0.07% | 25,000 | $1.5M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 5,952 | $1.5M | Reduce -0.9% |
| SSB Southstate Bank Corp. | 0.07% | 15,071 | $1.5M | Reduce -5.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.06% | 4,768 | $1.4M | Reduce -23.2% |
| TSLA Tesla Inc. | 0.06% | 3,298 | $1.4M | Reduce -18.7% |
| SPGI S&P Global Inc. | 0.06% | 3,392 | $1.4M | Add +18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 15,842 | $1.4M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 28,984 | $1.3M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 0.05% | 1,056 | $1.3M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,809 | $1.2M | Reduce -4.0% |
| WMT Walmart Inc. | 0.05% | 10,374 | $1.2M | Reduce -16.9% |
| EXP Eagle Materials Inc. | 0.05% | 4,923 | $1.1M | No change |
| OEF iShares S&P 100 ETF | 0.05% | 2,953 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,071 | $1.0M | Reduce -1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,949 | $1.0M | No change |
| MO Altria Group Inc. | 0.04% | 13,314 | $958K | Reduce -12.2% |
| COP Conocophillips | 0.04% | 9,203 | $957K | Reduce -52.7% |
| APA Apa Corp. | 0.04% | 29,059 | $946K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,239 | $924K | Reduce -22.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 12,051 | $913K | Reduce -4.8% |
| VMC Vulcan Materials Co. | 0.04% | 3,070 | $906K | No change |
| MPLX MPLX LP | 0.04% | 16,002 | $901K | Reduce -24.2% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 10,085 | $862K | Add +35.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 16,881 | $821K | Reduce -9.9% |
| PIO Invesco Global Water ETF | 0.04% | 18,178 | $817K | Reduce -30.3% |
| ALL Allstate Corp. | 0.04% | 3,434 | $817K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.03% | 6,320 | $798K | Reduce -2.1% |
| BX Blackstone Inc. | 0.03% | 6,708 | $789K | Reduce -38.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,609 | $784K | Reduce -3.1% |
| AXP American Express Co. | 0.03% | 2,251 | $761K | Reduce -19.9% |
| NFLX Netflix Inc. | 0.03% | 10,596 | $757K | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 0.03% | 997 | $756K | Reduce -18.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 16,365 | $750K | Reduce -1.0% |
| KIM Kimco Realty Corp. | 0.03% | 29,435 | $746K | Reduce -81.7% |
| IESC Ies Holdings Inc. | 0.03% | 1,000 | $735K | No change |
| TRGP Targa Resources Corp. | 0.03% | 2,739 | $734K | Reduce -39.7% |
| CNP Centerpoint Energy Inc. | 0.03% | 16,475 | $726K | Reduce -28.0% |
| GLD SPDR Gold Shares | 0.03% | 1,928 | $710K | Reduce -56.6% |
| AON Aon PLC Class A | 0.03% | 2,138 | $709K | Add +134.4% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 5,737 | $697K | Reduce -5.6% |
| LUV Southwest Airlines Co. | 0.03% | 12,769 | $657K | Reduce -28.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,875 | $648K | Add +1.6% |
| Q Qnity Electronics Inc. | 0.03% | 3,968 | $648K | Reduce -17.7% |
| OKE Oneok Inc. | 0.03% | 7,445 | $647K | Reduce -25.5% |
| KKR KKR & Co. Inc. | 0.03% | 7,000 | $642K | Reduce -43.8% |
| FAST Fastenal Co. | 0.03% | 13,349 | $641K | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.03% | 3,364 | $641K | Reduce -51.3% |
| ADP Automatic Data Processing | 0.03% | 2,850 | $638K | Reduce -24.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,046 | $620K | Reduce -6.8% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 3,277 | $616K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,157 | $614K | Reduce -16.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,757 | $601K | Reduce -4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,080 | $594K | No change |
| ENB Enbridge Inc. | 0.03% | 10,690 | $580K | Reduce -53.6% |
| SO The Southern Co. | 0.02% | 5,762 | $551K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,065 | $534K | Reduce -53.1% |
| WES Western Midstream Partners L | 0.02% | 12,068 | $528K | Reduce -38.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 9,964 | $526K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 5,414 | $517K | Reduce -13.3% |
| PSX Phillips 66 | 0.02% | 3,012 | $509K | Reduce -54.2% |
| MOO Vaneck Agribusiness ETF | 0.02% | 6,300 | $499K | Reduce -22.0% |
| T AT&T Inc. | 0.02% | 23,975 | $496K | Reduce -28.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,607 | $489K | Reduce -10.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,154 | $489K | Reduce -33.1% |
| PSA Public Storage | 0.02% | 1,530 | $487K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,374 | $484K | Reduce -6.0% |
| TDY Teledyne Technologies Inc. | 0.02% | 695 | $463K | No change |
| SUB iShares Short-Term National | 0.02% | 4,197 | $447K | Reduce -45.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,757 | $441K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,868 | $415K | Reduce -4.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 3,075 | $407K | No change |
| LIN Linde PLC | 0.02% | 778 | $404K | Reduce -16.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,189 | $402K | Add +17.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,154 | $402K | Reduce -6.9% |
| CB Chubb Ltd. | 0.02% | 1,163 | $396K | Reduce -9.7% |
| FDMO Fidelity Momentum Factor ETF | 0.02% | 4,000 | $394K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 599 | $393K | Reduce -1.2% |
| HRL Hormel Foods Corp. | 0.02% | 15,642 | $388K | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.02% | 3,202 | $383K | Reduce -22.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 969 | $382K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,511 | $380K | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,305 | $379K | Reduce -62.2% |
| ETN Eaton Corp. PLC | 0.02% | 864 | $368K | Reduce -4.5% |
| D Dominion Energy Inc. | 0.02% | 5,288 | $361K | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.02% | 2,350 | $361K | New |
| TGT Target Corp. | 0.02% | 2,731 | $357K | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.02% | 3,446 | $352K | Reduce -9.1% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,708 | $347K | Reduce -0.9% |
| GWRE Guidewire Software Inc. | 0.01% | 2,817 | $347K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,548 | $337K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,662 | $336K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,467 | $334K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 942 | $323K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 13,725 | $322K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,888 | $321K | Reduce -58.7% |
| POWL Powell Industries Inc. | 0.01% | 1,119 | $320K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,606 | $319K | Reduce -5.2% |
| WM Waste Management Inc. | 0.01% | 1,431 | $319K | Reduce -6.5% |
| JPIE JPMorgan Income ETF | 0.01% | 6,889 | $317K | New |
| IAG Iamgold Corp. | 0.01% | 20,000 | $317K | No change |
| SEZL Sezzle Inc. | 0.01% | 1,840 | $316K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,748 | $314K | Reduce -41.7% |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $310K | No change |
| ELAN Elanco Animal Health Inc. | 0.01% | 12,553 | $309K | Reduce -29.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,395 | $309K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,874 | $308K | Reduce -8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 829 | $303K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.01% | 254 | $298K | Reduce -22.3% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $298K | No change |
| DE Deere & Co. | 0.01% | 469 | $297K | Reduce -4.7% |
| BA The Boeing Co. | 0.01% | 1,336 | $289K | Reduce -30.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 8,631 | $286K | Add +13.4% |
| TTE Totalenergies SE | 0.01% | 3,618 | $281K | Add +4.8% |
| BHE Benchmark Electronics Inc. | 0.01% | 2,813 | $278K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,097 | $270K | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,056 | $269K | Reduce -7.8% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 2,784 | $267K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,060 | $265K | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,625 | $260K | Reduce -95.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,511 | $259K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 10,503 | $258K | Reduce -14.8% |
| SHEL Shell PLC-ADR | 0.01% | 3,269 | $253K | Reduce -17.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 3,048 | $252K | Reduce -16.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,044 | $250K | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,005 | $249K | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.01% | 2,233 | $240K | Reduce -0.4% |
| MMM 3M Co. | 0.01% | 1,483 | $240K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,715 | $236K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $235K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,363 | $234K | No change |
| AEP American Electric Power | 0.01% | 1,700 | $233K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.01% | 452 | $230K | Reduce -19.1% |
| IAU iShares Gold Trust | 0.01% | 2,990 | $226K | New |
| CEG Constellation Energy | 0.01% | 894 | $222K | No change |
| CPT Camden Property Trust | 0.01% | 1,923 | $220K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,034 | $220K | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 110 | $218K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,935 | $213K | New |
| PPG PPG Industries Inc. | 0.01% | 1,748 | $212K | New |
| ATI Ati Inc. | 0.01% | 1,042 | $205K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 474 | $202K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,311 | $202K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 670 | $200K | New |
| VG Venture Global Inc. Class A | 0.01% | 14,550 | $162K | Reduce -35.5% |
| REI Ring Energy Inc. | 0.00% | 92,272 | $100K | No change |