| SCHG Schwab US Large-Cap Growth | 13.19% | 42,286,978 | $1.2B | Add +4.5% |
| SCHV Schwab US Large-Cap Value | 9.75% | 32,992,117 | $912.9M | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 6.90% | 8,332,294 | $645.8M | Add +249.3% |
| LII Lennox International Inc. | 6.52% | 1,065,657 | $610.9M | Reduce 0.0% |
| VPL Vanguard Ftse Pacific ETF | 5.18% | 5,903,156 | $485.1M | Add +20.5% |
| DFAE Dimensional Emerging Core Eq | 3.75% | 12,129,964 | $351.2M | Add +13.9% |
| VMBS Vanguard Mortgage-Backed Sec | 3.20% | 6,470,848 | $299.9M | Add +6012.2% |
| SPTI SS SPDR P Int Term TSY ETF | 3.18% | 10,349,392 | $297.8M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 2.59% | 3,141,376 | $243.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.57% | 548,423 | $240.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 1,238,954 | $219.0M | Add +2.1% |
| DISV Dimensional International SM | 2.05% | 5,844,562 | $192.3M | Add +455084.0% |
| DFSV Dimensional US Small Cap Val | 2.03% | 6,462,729 | $190.2M | Add +29.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.02% | 7,114,951 | $189.1M | Add +4.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.01% | 2,367,109 | $188.2M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 1.88% | 3,839,198 | $175.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.82% | 873,500 | $170.3M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.81% | 611,559 | $169.4M | Reduce -23.8% |
| IAGG iShares Intl Aggregate Bond | 1.23% | 2,245,717 | $114.7M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 1,746,213 | $86.4M | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 864,660 | $71.7M | Add +5086135.3% |
| IEUR iShares Core MSCI Europe ETF | 0.72% | 1,021,996 | $67.7M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.68% | 2,114,862 | $63.7M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 879,462 | $57.5M | Add +2.6% |
| DFIS Dimensional International SM | 0.59% | 1,843,614 | $55.0M | Reduce -83.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 1,160,858 | $49.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.48% | 72,972 | $45.3M | Reduce -6.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 455,368 | $45.2M | Add +9.7% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 653,467 | $44.9M | Add +9.0% |
| PG The Procter & Gamble Co. | 0.47% | 276,415 | $44.0M | Add +2.1% |
| MSFT Microsoft Corp. | 0.46% | 87,351 | $43.4M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 865,400 | $42.4M | Reduce -11.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 622,577 | $41.8M | Reduce -0.3% |
| AAPL Apple Inc. | 0.41% | 188,180 | $38.6M | Reduce -18.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 65,584 | $37.3M | Add +3.6% |
| DFAI Dimensional International Co. | 0.38% | 1,040,919 | $36.0M | Add +2.4% |
| DFLV Dim US Large Cap Value ETF | 0.37% | 1,106,184 | $34.3M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.32% | 277,577 | $29.9M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 267,797 | $29.4M | Add +8.5% |
| NVDA Nvidia Corp. | 0.31% | 185,548 | $29.3M | Add +4.6% |
| VXF Vanguard Extended Market ETF | 0.31% | 149,460 | $28.8M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 792,365 | $28.4M | Reduce -4.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 215,884 | $27.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 456,605 | $27.3M | Reduce -11.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 89,333 | $27.2M | Reduce -6.4% |
| DFUV Dimensional US Marketwide Va | 0.27% | 590,903 | $25.0M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 49,090 | $20.8M | Reduce -2.2% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 447,121 | $20.3M | Add +49.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 139,518 | $18.7M | Reduce -11.6% |
| SUB iShares Short-Term National | 0.19% | 171,641 | $18.3M | Add +1228.5% |
| JMUB JPMorgan Municipal ETF | 0.19% | 365,641 | $18.2M | Add +96.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 197,096 | $17.6M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.19% | 23,562 | $17.4M | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 46,313 | $17.0M | Reduce -3.3% |
| CINF Cincinnati Financial Corp. | 0.17% | 106,061 | $15.8M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 275,685 | $15.7M | Reduce -7.4% |
| PEP Pepsico Inc. | 0.17% | 118,853 | $15.7M | Add +6.4% |
| BND Vanguard Total Bond Market | 0.17% | 212,549 | $15.6M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.17% | 52,987 | $15.5M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 31,771 | $15.4M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.16% | 62,113 | $15.4M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.16% | 69,831 | $15.3M | Add +13.5% |
| GD General Dynamics Corp. | 0.16% | 51,588 | $15.0M | Reduce -4.6% |
| AFL Aflac Inc. | 0.16% | 140,655 | $14.8M | Reduce -0.5% |
| PPG PPG Industries Inc. | 0.15% | 125,616 | $14.3M | Add +2.9% |
| APD Air Products & Chemicals Inc. | 0.15% | 50,526 | $14.3M | Add +5.4% |
| ATO Atmos Energy Corp. | 0.15% | 90,523 | $14.0M | Reduce -4.9% |
| HRL Hormel Foods Corp. | 0.15% | 459,709 | $13.9M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 143,261 | $13.8M | Add +5.7% |
| AVGO Broadcom Inc. | 0.15% | 49,739 | $13.7M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 0.14% | 206,507 | $13.5M | Add +1.6% |
| TGT Target Corp. | 0.14% | 135,004 | $13.3M | Add +18.8% |
| V Visa Inc. Class A | 0.14% | 36,772 | $13.1M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 67,298 | $12.7M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 22,530 | $12.4M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 60,567 | $12.4M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 18,341 | $11.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.12% | 108,051 | $11.3M | Reduce -41.5% |
| BF.B Brown-Forman Corp. Class B | 0.12% | 418,183 | $11.3M | Add +2.5% |
| DFAT Dimensional US Target Value | 0.11% | 195,912 | $10.6M | Reduce -27.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 57,958 | $10.2M | Add +2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.2M | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 51,645 | $10.0M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 165,012 | $9.9M | Add +6.2% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 206,916 | $9.8M | Add +12.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 107,602 | $9.5M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.10% | 88,443 | $9.5M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 113,636 | $9.5M | Reduce -0.4% |
| SPEU State Street SPDR Portfolio | 0.10% | 192,661 | $9.3M | Reduce -98.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 49,654 | $8.8M | Add +4.3% |
| JPIE JPMorgan Income ETF | 0.09% | 176,310 | $8.2M | Reduce -0.3% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 136,415 | $7.7M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.08% | 19,450 | $7.6M | Add +55.9% |
| TSLA Tesla Inc. | 0.08% | 23,741 | $7.5M | Add +24.7% |
| COST Costco Wholesale Corp. | 0.08% | 7,517 | $7.4M | Reduce -2.3% |
| UCON First Trust Smith Unconstrai | 0.08% | 289,129 | $7.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.07% | 5,245 | $7.0M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 74,791 | $7.0M | Reduce -0.0% |
| DFIV Dimensional International Va | 0.07% | 163,359 | $7.0M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 87,666 | $7.0M | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 24,447 | $7.0M | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 20,377 | $6.9M | Reduce -1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 139,195 | $6.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.07% | 11,500 | $6.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.07% | 33,531 | $6.2M | Add +10.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 156,472 | $6.1M | Add +16.3% |
| DFAX Dimensional World Ex US Core | 0.07% | 207,535 | $6.1M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 20,997 | $6.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.06% | 7,770 | $6.1M | Reduce -7.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 231,661 | $5.9M | Reduce -5.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 126,439 | $5.6M | Reduce -25.0% |
| ORCL Oracle Corp. | 0.06% | 25,751 | $5.6M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.06% | 36,854 | $5.6M | Add +1.2% |
| HD Home Depot Inc. | 0.06% | 15,191 | $5.6M | Reduce -4.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 19,229 | $5.5M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 17,829 | $5.0M | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 37,415 | $4.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.05% | 49,145 | $4.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 7,242 | $4.8M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 18,363 | $4.7M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 42,356 | $4.6M | Reduce -6.6% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 109,605 | $4.5M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 24,358 | $4.5M | Add +4.2% |
| ADP Automatic Data Processing | 0.05% | 14,335 | $4.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 71,231 | $4.4M | Reduce -6.8% |
| INTU Intuit Inc. | 0.05% | 5,604 | $4.4M | Reduce -2.7% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 187,833 | $4.3M | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 39,046 | $4.3M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.05% | 44,043 | $4.3M | Add +15.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 17,820 | $4.2M | Add +1.8% |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 99,549 | $4.2M | New |
| CFO Victoryshares US 500 Enhance | 0.04% | 59,009 | $4.2M | Reduce -1.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 66,895 | $4.2M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 83,246 | $4.0M | Reduce -12.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 154,483 | $3.9M | Reduce -16.7% |
| AMAT Applied Materials Inc. | 0.04% | 21,028 | $3.8M | Add +8.3% |
| DMBS Doubleline Mortgage ETF | 0.04% | 77,480 | $3.8M | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 53,181 | $3.7M | Add +27.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 26,824 | $3.5M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.04% | 25,596 | $3.5M | Add +16.5% |
| ADBE Adobe Inc. | 0.04% | 8,868 | $3.4M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.04% | 3,329 | $3.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.04% | 41,560 | $3.3M | Reduce -2.1% |
| PM Philip Morris International | 0.03% | 17,739 | $3.2M | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 35,033 | $3.2M | Add +0.1% |
| PGR Progressive Corp. | 0.03% | 11,975 | $3.2M | Reduce -3.0% |
| NEM Newmont Corp. | 0.03% | 54,363 | $3.2M | Add +18.3% |
| ILCV iShares Morningstar Value Et | 0.03% | 37,891 | $3.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.03% | 44,246 | $3.1M | Add +11.5% |
| AXON Axon Enterprise Inc. | 0.03% | 3,752 | $3.1M | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.03% | 44,765 | $3.1M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 15,799 | $3.1M | Add +8.7% |
| NKE Nike Inc. Class B | 0.03% | 42,254 | $3.0M | Add +5.0% |
| UPS United Parcel Service Class B | 0.03% | 29,551 | $3.0M | Add +17.1% |
| DFAW Dimensional World Eqty ETF | 0.03% | 43,826 | $2.9M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 72,714 | $2.9M | Reduce -9.0% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 45,308 | $2.9M | Add +3.6% |
| OEF iShares S&P 100 ETF | 0.03% | 9,305 | $2.8M | Add +16.6% |
| FALN iShares Fallen Angels ETF | 0.03% | 103,235 | $2.8M | Reduce -99.0% |
| TAXF American Century Diver Muni | 0.03% | 56,673 | $2.8M | Add +2063.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 22,184 | $2.7M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.03% | 9,912 | $2.7M | Reduce -3.2% |
| USIG iShares Broad Usd Investment | 0.03% | 52,112 | $2.7M | Reduce -96.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 93,550 | $2.7M | Reduce 0.0% |
| T AT&T Inc. | 0.03% | 92,353 | $2.7M | Add +10.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 34,350 | $2.7M | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 32,075 | $2.6M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.03% | 4,972 | $2.6M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 91,242 | $2.6M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.03% | 10,924 | $2.4M | Reduce -4.2% |
| CDC Victoryshares US Eq Income E | 0.03% | 37,805 | $2.4M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.03% | 8,057 | $2.4M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 100,816 | $2.4M | Reduce -2.2% |
| SYK Stryker Corp. | 0.03% | 6,060 | $2.4M | Reduce -0.8% |
| SO The Southern Co. | 0.03% | 25,815 | $2.4M | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 20,688 | $2.3M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 36,150 | $2.3M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 27,100 | $2.3M | No change |
| APH Amphenol Corp. Class A | 0.02% | 22,896 | $2.3M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 40,354 | $2.2M | Add +8.3% |
| RTX RTX Corp. | 0.02% | 14,960 | $2.2M | Add +0.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 88,083 | $2.2M | Reduce -85.2% |
| CVX Chevron Corp. | 0.02% | 15,238 | $2.2M | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.02% | 6,818 | $2.1M | Add +6.9% |
| WAB Wabtec Corp. | 0.02% | 9,974 | $2.1M | Add +1468.2% |
| LMT Lockheed Martin Corp. | 0.02% | 4,505 | $2.1M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.02% | 7,449 | $2.1M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 15,055 | $2.1M | Add +81.0% |
| COP Conocophillips | 0.02% | 22,842 | $2.0M | Add +1.8% |
| AXP American Express Co. | 0.02% | 6,388 | $2.0M | Add +5.2% |
| MMM 3M Co. | 0.02% | 13,180 | $2.0M | Add +3.4% |
| HON Honeywell International Inc. | 0.02% | 8,565 | $2.0M | Reduce -3.5% |
| CB Chubb Ltd. | 0.02% | 6,746 | $2.0M | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 30,703 | $1.9M | Add +46.4% |
| PH Parker Hannifin Corp. | 0.02% | 2,775 | $1.9M | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,316 | $1.9M | Add +4.1% |
| IAU iShares Gold Trust | 0.02% | 30,109 | $1.9M | Add +74.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 17,252 | $1.9M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.02% | 22,782 | $1.8M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 10,968 | $1.8M | Add +0.8% |
| MS Morgan Stanley | 0.02% | 12,777 | $1.8M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,016 | $1.8M | Add +2.1% |
| DFNM Dimensional National Muni BD | 0.02% | 36,938 | $1.8M | Reduce -26.3% |
| KLAC KLA Corp. | 0.02% | 1,949 | $1.7M | Add +21.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 35,811 | $1.7M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 12,794 | $1.7M | Add +1.6% |
| BLK BlackRock Inc. | 0.02% | 1,623 | $1.7M | Add +3.3% |
| ETN Eaton Corp. PLC | 0.02% | 4,762 | $1.7M | Add +1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 17,829 | $1.7M | Add +11.0% |
| AMD Advanced Micro Devices | 0.02% | 11,908 | $1.7M | Reduce -18.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 16,861 | $1.7M | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 35,370 | $1.7M | Reduce -6.2% |
| IQDF NT Intl Qual Div ETF | 0.02% | 60,938 | $1.7M | Reduce -10.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 22,664 | $1.6M | Add +87.6% |
| DUK Duke Energy Corp. | 0.02% | 13,604 | $1.6M | Add +0.1% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 32,076 | $1.6M | No change |
| QDF NT Qual Div ETF | 0.02% | 21,846 | $1.6M | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 12,345 | $1.6M | Add +36.0% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 25,303 | $1.6M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 8,420 | $1.5M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.02% | 14,954 | $1.5M | Reduce -3.2% |
| RELX Relx PLC - Spon ADR | 0.02% | 27,932 | $1.5M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 7,012 | $1.5M | Reduce -3.2% |
| BX Blackstone Inc. | 0.02% | 10,035 | $1.5M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.02% | 13,515 | $1.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,876 | $1.5M | Reduce -8.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,140 | $1.5M | Reduce -2.6% |
| GEV GE Vernova Inc. | 0.02% | 2,765 | $1.5M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.02% | 7,107 | $1.5M | Add +12.7% |
| EFA iShares MSCI Eafe ETF | 0.02% | 16,224 | $1.5M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,643 | $1.4M | Reduce -4.6% |
| CEG Constellation Energy | 0.02% | 4,405 | $1.4M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 6,219 | $1.4M | Reduce -5.3% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 44,197 | $1.4M | Reduce -1.7% |
| HWM Howmet Aerospace Inc. | 0.01% | 7,124 | $1.3M | Reduce -3.7% |
| MBB iShares MBS ETF | 0.01% | 14,120 | $1.3M | Add +27.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 26,221 | $1.3M | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.01% | 2,560 | $1.3M | Reduce -16.7% |
| XLK SS Technology Select Sector | 0.01% | 5,048 | $1.3M | Add +43.5% |
| TXN Texas Instruments Inc. | 0.01% | 6,023 | $1.3M | Reduce -15.6% |
| SHEL Shell PLC-ADR | 0.01% | 17,674 | $1.2M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 18,377 | $1.2M | Add +10.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 35,750 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 3,892 | $1.2M | Reduce -13.5% |
| ED Consolidated Edison Inc. | 0.01% | 11,989 | $1.2M | Add +17.6% |
| VZ Verizon Communications Inc. | 0.01% | 27,472 | $1.2M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 5,275 | $1.2M | Reduce -0.2% |
| SLG SL Green Realty Corp. | 0.01% | 19,067 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.01% | 202 | $1.2M | Reduce -7.8% |
| TMUS T-Mobile US Inc. | 0.01% | 4,895 | $1.2M | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.01% | 30,941 | $1.2M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,925 | $1.2M | Add +4.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,430 | $1.1M | Reduce -3.2% |
| WAT Waters Corp. | 0.01% | 3,188 | $1.1M | Reduce -2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 8,201 | $1.1M | Add +8.9% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 30,242 | $1.1M | Add +1610.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 11,533 | $1.1M | Reduce -12.3% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 33,420 | $1.1M | Reduce -1.3% |
| EQIX Equinix Inc. | 0.01% | 1,334 | $1.1M | Reduce -6.4% |
| AON Aon PLC Class A | 0.01% | 2,957 | $1.1M | Reduce -4.6% |
| CMI Cummins Inc. | 0.01% | 3,206 | $1.0M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.01% | 7,252 | $1.0M | Reduce -15.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 14,973 | $1.0M | Reduce -0.5% |
| GIS General Mills Inc. | 0.01% | 19,287 | $999K | Reduce -9.3% |
| ETR Entergy Corp. | 0.01% | 11,950 | $993K | Add +4.7% |
| SBUX Starbucks Corp. | 0.01% | 10,712 | $982K | Reduce -12.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,889 | $970K | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,369 | $969K | Add +5.6% |
| COF Capital One Financial Corp. | 0.01% | 4,493 | $956K | Add +250.7% |
| CTAS Cintas Corp. | 0.01% | 4,278 | $954K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 7,811 | $945K | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 18,966 | $939K | Reduce -11.6% |
| AEP American Electric Power | 0.01% | 9,041 | $938K | Add +8.6% |
| UBER Uber Technologies Inc. | 0.01% | 9,995 | $933K | Add +44.7% |
| AIG American International Group | 0.01% | 10,791 | $924K | Reduce -4.6% |
| MU Micron Technology Inc. | 0.01% | 7,488 | $923K | Reduce -9.3% |
| BA The Boeing Co. | 0.01% | 4,377 | $917K | Reduce -4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,771 | $903K | Add +0.3% |
| DE Deere & Co. | 0.01% | 1,769 | $899K | Add +2.1% |
| ADSK Autodesk Inc. | 0.01% | 2,883 | $892K | Add +10.8% |
| URI United Rentals Inc. | 0.01% | 1,180 | $889K | Add +9.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,665 | $889K | Reduce -9.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 20,424 | $885K | Reduce -6.8% |
| PNC PNC Financial Services Group | 0.01% | 4,694 | $875K | Reduce -11.0% |
| FDX FedEx Corp. | 0.01% | 3,845 | $874K | Reduce -24.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 21,469 | $867K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.01% | 12,785 | $866K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 6,712 | $863K | Reduce -2.0% |
| COR Cencora Inc. | 0.01% | 2,860 | $858K | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 15,201 | $854K | Add +8.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 17,730 | $848K | Reduce -30.7% |
| EPD Enterprise Products Partners | 0.01% | 27,095 | $840K | Add +1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 16,120 | $840K | Add +7919.9% |
| LIN Linde PLC | 0.01% | 1,778 | $834K | Reduce -8.8% |
| PSX Phillips 66 | 0.01% | 6,976 | $832K | Add +11.8% |
| BSX Boston Scientific Corp. | 0.01% | 7,747 | $832K | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 23,233 | $829K | Reduce -4.3% |
| CAH Cardinal Health Inc. | 0.01% | 4,935 | $829K | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.01% | 5,187 | $826K | Reduce -15.0% |
| CMS CMS Energy Corp. | 0.01% | 11,922 | $826K | Add +53.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 10,303 | $825K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 2,613 | $818K | Reduce -4.5% |
| TEL Te Connectivity PLC | 0.01% | 4,838 | $816K | Reduce -3.4% |
| ALL Allstate Corp. | 0.01% | 4,029 | $811K | Add +0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 3,338 | $802K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.01% | 4,639 | $799K | Reduce -25.5% |
| DHI D.R. Horton Inc. | 0.01% | 6,185 | $797K | Add +1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 8,720 | $794K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.01% | 10,737 | $786K | Reduce -7.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 11,996 | $786K | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,462 | $784K | Add +92.4% |
| EOG EOG Resources Inc. | 0.01% | 6,530 | $781K | Reduce -19.2% |
| GRMN Garmin Ltd. | 0.01% | 3,705 | $773K | Add +4.1% |
| MCK McKesson Corp. | 0.01% | 1,047 | $767K | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,496 | $762K | Add +42.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,347 | $751K | Reduce -3.7% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 6,317 | $742K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.01% | 2,873 | $735K | Reduce -4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 15,888 | $735K | Reduce -6.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 88,265 | $733K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 3,511 | $732K | Reduce -8.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 9,928 | $722K | Add +0.0% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 22,387 | $711K | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,686 | $709K | Add +4.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 31,466 | $695K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,024 | $695K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.01% | 9,878 | $686K | Reduce -21.6% |
| SPXE Proshares S&P 500 Ex-Energy | 0.01% | 10,200 | $682K | No change |
| CTVA Corteva Inc. | 0.01% | 9,121 | $680K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.01% | 5,095 | $679K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 4,956 | $673K | Add +11.9% |
| TSCO Tractor Supply Company | 0.01% | 12,723 | $671K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.01% | 1,318 | $659K | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,767 | $657K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,607 | $652K | Reduce -30.5% |
| SU Suncor Energy Inc. | 0.01% | 17,394 | $651K | Reduce -2.0% |
| WMB Williams Cos Inc. | 0.01% | 10,358 | $651K | Add +1.4% |
| VHT Vanguard Health Care ETF | 0.01% | 2,601 | $646K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 7,081 | $644K | Reduce -4.8% |
| CHKP Check Point Software Tech | 0.01% | 2,909 | $644K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 3,024 | $644K | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 12,227 | $640K | Add +72.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,011 | $635K | Reduce -13.7% |
| BP BP PLC-Spons ADR | 0.01% | 21,143 | $633K | Reduce -0.4% |
| AZO AutoZone Inc. | 0.01% | 170 | $631K | Reduce -4.5% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,885 | $628K | Reduce -8.9% |
| PXF Invesco Rafi Developed Marke | 0.01% | 10,897 | $626K | Reduce -7.5% |
| CDW CDW Corp. | 0.01% | 3,493 | $624K | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,051 | $624K | Add +0.5% |
| VIS Vanguard Industrials ETF | 0.01% | 2,225 | $623K | Reduce -1.5% |
| C Citigroup Inc. | 0.01% | 7,186 | $612K | Add +15.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,980 | $611K | Add +29.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 6,638 | $606K | Add +7.3% |
| ANSS Ansys Inc. | 0.01% | 1,710 | $601K | Reduce -0.6% |
| DOV Dover Corp. | 0.01% | 3,268 | $599K | Add +5.9% |
| GLD SPDR Gold Shares | 0.01% | 1,946 | $593K | Add +1.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 24,600 | $590K | No change |
| TPR Tapestry Inc. | 0.01% | 6,709 | $589K | Add +11.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 11,703 | $588K | Reduce -1.8% |
| DAVE Dave Inc. | 0.01% | 2,187 | $587K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,490 | $585K | Add +0.8% |
| MET Metlife Inc. | 0.01% | 7,269 | $585K | Reduce -9.5% |
| TRV The Travelers Cos Inc. | 0.01% | 2,174 | $582K | Add +2.5% |
| UNP Union Pacific Corp. | 0.01% | 2,524 | $581K | Reduce -17.0% |
| TDG Transdigm Group Inc. | 0.01% | 380 | $578K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 9,817 | $577K | Add +19.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,118 | $576K | Reduce -50.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,301 | $573K | Reduce -0.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 6,429 | $573K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 8,643 | $566K | Add +11.6% |
| ILCG iShares Morningstar Growth E | 0.01% | 5,837 | $566K | No change |
| FTNT Fortinet Inc. | 0.01% | 5,305 | $561K | Add +22.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 24,329 | $560K | Reduce -1.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 7,445 | $559K | No change |
| MCO Moody's Corp. | 0.01% | 1,107 | $555K | Add +1.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 757 | $554K | Add +85.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,829 | $549K | Reduce -7.2% |
| XEL Xcel Energy Inc. | 0.01% | 7,937 | $540K | Reduce -4.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,060 | $529K | No change |
| CME Cme Group Inc. | 0.01% | 1,920 | $529K | Add +2.5% |
| DFAU Dimensional US Core Equity M | 0.01% | 12,435 | $527K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 1,359 | $521K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,376 | $517K | Reduce -13.3% |
| PLD Prologis Inc. | 0.01% | 4,901 | $515K | Reduce -9.2% |
| BR Broadridge Financial Solutio | 0.01% | 2,111 | $513K | Reduce -21.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 12,213 | $513K | Add +9.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 20,235 | $508K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 11,946 | $505K | Reduce -22.0% |
| EXR Extra Space Storage Inc. | 0.01% | 3,406 | $502K | Reduce -5.2% |
| IP International Paper Co. | 0.01% | 10,565 | $495K | Reduce -15.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 32,709 | $494K | No change |
| NTAP Netapp Inc. | 0.01% | 4,629 | $493K | Add +0.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 7,161 | $491K | Add +8.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,665 | $489K | Add +4.0% |
| VAW Vanguard Materials ETF | 0.01% | 2,500 | $487K | No change |
| CPRT Copart Inc. | 0.01% | 9,919 | $487K | Reduce -0.6% |
| SPG Simon Property Group Inc. | 0.01% | 3,016 | $485K | Reduce -14.4% |
| ZTS Zoetis Inc. | 0.01% | 3,048 | $475K | Reduce -14.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,861 | $473K | Add +34.4% |
| CNP Centerpoint Energy Inc. | 0.01% | 12,786 | $470K | Add +0.1% |
| XLB SS Materials Select Sector | 0.01% | 5,326 | $468K | Reduce -9.9% |
| PKG Packaging Corp. of America | 0.01% | 2,475 | $466K | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,131 | $466K | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.00% | 7,394 | $463K | Add +16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1,163 | $461K | Reduce -4.1% |
| O Realty Income Corp. | 0.00% | 7,891 | $455K | Reduce -4.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 15,479 | $453K | Reduce -90.9% |
| AMT American Tower Corp. | 0.00% | 2,043 | $452K | Reduce -9.9% |
| RL Ralph Lauren Corp. | 0.00% | 1,644 | $451K | Add +13.7% |
| NTRS Northern Trust Corp. | 0.00% | 3,532 | $448K | Add +3.1% |
| SPEM State Street SP PTF Em ETF | 0.00% | 10,419 | $445K | Add +3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 6,108 | $445K | Reduce -3.7% |
| SYY Sysco Corp. | 0.00% | 5,744 | $435K | Reduce -11.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 5,920 | $435K | Reduce -0.1% |
| MSCI MSCI Inc. | 0.00% | 751 | $433K | Reduce -4.7% |
| MO Altria Group Inc. | 0.00% | 7,362 | $432K | Reduce -0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 5,705 | $431K | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.00% | 3,227 | $429K | Add +13.3% |
| UL Unilever PLC | 0.00% | 6,909 | $423K | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.00% | 743 | $421K | Reduce -4.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 10,400 | $417K | No change |
| IT Gartner Inc. | 0.00% | 1,027 | $415K | Reduce -8.8% |
| TT Trane Technologies PLC | 0.00% | 941 | $412K | Reduce -13.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 929 | $409K | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 16,680 | $409K | Add +2.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 3,931 | $409K | Reduce -9.7% |
| TRGP Targa Resources Corp. | 0.00% | 2,347 | $409K | Reduce -14.7% |
| AEE Ameren Corporation | 0.00% | 4,246 | $408K | Add +114.3% |
| PCAR Paccar Inc. | 0.00% | 4,235 | $403K | Add +0.4% |
| MRVL Marvell Technology Inc. | 0.00% | 5,192 | $402K | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.00% | 3,778 | $399K | Add +31.8% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,945 | $398K | Reduce -19.8% |
| OKE Oneok Inc. | 0.00% | 4,847 | $396K | Reduce -12.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,276 | $393K | Add +6.6% |
| EW Edwards Lifesciences Corp. | 0.00% | 4,988 | $390K | Add +20.4% |
| ADI Analog Devices Inc. | 0.00% | 1,632 | $388K | Reduce -23.9% |
| IEV iShares Europe ETF | 0.00% | 6,120 | $387K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 1,103 | $387K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 33,591 | $385K | Add +1.3% |
| SYF Synchrony Financial | 0.00% | 5,759 | $384K | Reduce -5.5% |
| FFIV F5 Inc. | 0.00% | 1,305 | $384K | Reduce -1.7% |
| USB US Bancorp | 0.00% | 8,419 | $381K | Reduce -4.2% |
| NDAQ Nasdaq Inc. | 0.00% | 4,241 | $379K | Add +8.6% |
| PNW Pinnacle West Capital | 0.00% | 4,213 | $377K | Add +68.8% |
| PAYX Paychex Inc. | 0.00% | 2,591 | $377K | Reduce -1.5% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 14,791 | $372K | Reduce -8.0% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 7,381 | $371K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,360 | $370K | Reduce -9.7% |
| EQT Eqt Corp. | 0.00% | 6,339 | $370K | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.00% | 7,283 | $369K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.00% | 4,274 | $362K | Reduce -19.2% |
| ARES Ares Management Corp. Class A | 0.00% | 2,087 | $361K | Reduce -7.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,831 | $361K | No change |
| WELL Welltower Inc. | 0.00% | 2,347 | $361K | Add +2.2% |
| PODD Insulet Corp. | 0.00% | 1,147 | $360K | Add +4.4% |
| CTRA Coterra Energy Inc. | 0.00% | 14,130 | $359K | Add +7.8% |
| VLO Valero Energy Corp. | 0.00% | 2,635 | $354K | Reduce -18.3% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 3,496 | $351K | Reduce -1.1% |
| CAG Conagra Brands Inc. | 0.00% | 17,163 | $351K | Add +124.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,445 | $351K | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,819 | $350K | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,598 | $350K | Add +0.6% |
| EXC Exelon Corp. | 0.00% | 8,034 | $349K | Add +49.4% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 5,702 | $349K | Reduce -33.1% |
| KMI Kinder Morgan Inc. | 0.00% | 11,794 | $347K | Reduce -5.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,470 | $344K | Reduce -12.6% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 916 | $343K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,526 | $343K | Reduce -3.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 329 | $342K | Reduce -6.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 22,145 | $340K | No change |
| PWR Quanta Services Inc. | 0.00% | 898 | $340K | Reduce -0.1% |
| PEG Public Service Enterprise GP | 0.00% | 4,008 | $337K | Add +11.2% |
| EBAY eBay Inc. | 0.00% | 4,490 | $334K | Add +43.3% |
| BKR Baker Hughes Co. | 0.00% | 8,679 | $333K | Reduce -2.2% |
| AVY Avery Dennison Corp. | 0.00% | 1,883 | $330K | Reduce -8.2% |
| GM General Motors Co. | 0.00% | 6,704 | $330K | Reduce -2.7% |
| VONE Vanguard Russell 1000 | 0.00% | 1,168 | $328K | No change |
| UNM Unum Group | 0.00% | 4,059 | $328K | Reduce -14.0% |
| FAST Fastenal Co. | 0.00% | 7,770 | $326K | Add +6.1% |
| DPZ Domino's Pizza Inc. | 0.00% | 719 | $324K | Reduce -9.8% |
| EMLP First Trust North American E | 0.00% | 8,574 | $322K | Reduce -0.0% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,392 | $318K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 2,014 | $318K | Reduce -2.4% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 3,143 | $317K | No change |
| MPLX MPLX LP | 0.00% | 6,110 | $315K | No change |
| EVRG Evergy Inc. | 0.00% | 4,548 | $313K | Add +9.7% |
| KR Kroger Co. | 0.00% | 4,358 | $313K | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 5,915 | $313K | Add +6.0% |
| GNR State Street SPDR S&P Global | 0.00% | 5,708 | $310K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,355 | $309K | No change |
| CI The Cigna Group | 0.00% | 929 | $307K | Add +10.3% |
| JNPR Juniper Networks Inc. | 0.00% | 7,621 | $304K | Reduce -7.1% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3,423 | $302K | No change |
| MRNA Moderna Inc. | 0.00% | 10,914 | $301K | Add +181.4% |
| CEF Sprott Physical Gold and Sil | 0.00% | 9,995 | $301K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 962 | $300K | Add +5.5% |
| RSG Republic Services Inc. | 0.00% | 1,214 | $299K | Reduce -3.6% |
| FISV Fiserv Inc. | 0.00% | 1,723 | $297K | Reduce -16.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,239 | $296K | Add +11.7% |
| ALGN Align Technology Inc. | 0.00% | 1,564 | $296K | Add +257.9% |
| FOXA Fox Corp. Class A | 0.00% | 5,254 | $294K | Add +1.4% |
| RJF Raymond James Financial Inc. | 0.00% | 1,918 | $294K | Add +2.0% |
| CFG Citizens Financial Group | 0.00% | 6,567 | $294K | Reduce -30.0% |
| WM Waste Management Inc. | 0.00% | 1,283 | $294K | Reduce -0.9% |
| D Dominion Energy Inc. | 0.00% | 5,176 | $293K | Add +3.4% |
| RS Reliance Inc. | 0.00% | 929 | $292K | No change |
| ES Eversource Energy | 0.00% | 4,578 | $291K | Add +39.1% |
| A Agilent Technologies Inc. | 0.00% | 2,447 | $289K | Reduce -13.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,424 | $289K | Reduce -8.5% |
| CCL Carnival Corp. | 0.00% | 10,262 | $289K | Add +8.5% |
| GPC Genuine Parts Co. | 0.00% | 2,360 | $286K | Reduce -12.9% |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 7,637 | $286K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 356 | $285K | Reduce -17.0% |
| PPL PPL Corp. | 0.00% | 8,412 | $285K | Reduce -19.2% |
| YUM Yum! Brands Inc. | 0.00% | 1,919 | $284K | Add +0.6% |
| PFE Pfizer Inc. | 0.00% | 11,668 | $283K | Reduce -47.4% |
| VTR Ventas Inc. | 0.00% | 4,432 | $280K | Add +17.2% |
| AYI Acuity Inc. | 0.00% | 934 | $279K | Reduce -0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 4,253 | $278K | No change |
| BRO Brown & Brown Inc. | 0.00% | 2,496 | $277K | Reduce -5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 6,829 | $277K | Reduce -2.0% |
| SMMD iShares Russell 2500 ETF | 0.00% | 4,067 | $276K | No change |
| TFC Truist Financial Corp. | 0.00% | 6,305 | $271K | Reduce -2.3% |
| LH Labcorp Holdings Inc. | 0.00% | 1,031 | $271K | Add +3.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 16,128 | $270K | Add +17.7% |
| DOW Dow Inc. | 0.00% | 10,196 | $270K | Reduce -47.7% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,628 | $270K | Add +48.1% |
| CLX Clorox Company | 0.00% | 2,240 | $269K | Reduce -10.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,578 | $266K | Add +7.6% |
| PHYS Sprott Physical Gold Trust | 0.00% | 10,449 | $265K | No change |
| XLF SS Financial Select Sector | 0.00% | 5,050 | $264K | Add +99.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,457 | $262K | Add +33.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,865 | $261K | Reduce -7.4% |
| VRSN Verisign Inc. | 0.00% | 900 | $260K | Add +9.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,526 | $259K | Add +2.4% |
| JBL Jabil Inc. | 0.00% | 1,186 | $259K | Add +5.4% |
| KVUE Kenvue Inc. | 0.00% | 12,320 | $258K | Reduce -10.5% |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,418 | $255K | Add +567.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 955 | $254K | Add +33.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,054 | $254K | No change |
| PSA Public Storage | 0.00% | 864 | $253K | Add +4.6% |
| PNR Pentair PLC | 0.00% | 2,466 | $253K | Reduce -3.1% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 7,333 | $252K | Add +12.5% |
| FOX Fox Corp. Class B | 0.00% | 4,862 | $251K | Reduce -0.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 3,225 | $251K | Add +120.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 12,000 | $249K | No change |
| FICO Fair Isaac Corp. | 0.00% | 136 | $249K | Reduce -17.6% |
| MAR Marriott International Class A | 0.00% | 906 | $248K | Add +5.8% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,220 | $247K | Reduce -11.3% |
| AMCR Amcor PLC | 0.00% | 26,725 | $246K | Add +267.6% |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 6,207 | $245K | Add +0.7% |
| MANH Manhattan Associates Inc. | 0.00% | 1,239 | $245K | No change |
| NWS News Corp. Class B | 0.00% | 7,130 | $245K | Add +6.2% |
| ZION Zions Bancorp NA | 0.00% | 4,709 | $245K | Reduce -8.3% |
| DTE DTE Energy Company | 0.00% | 1,846 | $244K | Add +1.4% |
| XLI SS Industrial Select Sector | 0.00% | 1,655 | $244K | Add +160.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,612 | $244K | Reduce -6.5% |
| LPG Dorian LPG Ltd. | 0.00% | 10,000 | $244K | No change |
| AME Ametek Inc. | 0.00% | 1,338 | $242K | Reduce -28.8% |
| HDV iShares Core High Dividend E | 0.00% | 2,053 | $241K | No change |
| TER Teradyne Inc. | 0.00% | 2,649 | $238K | Add +177.4% |
| PEY Invesco High Yield Equity Di | 0.00% | 11,496 | $235K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,846 | $234K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 5,701 | $232K | Reduce -3.4% |
| MHK Mohawk Industries Inc. | 0.00% | 2,206 | $231K | Add +19.8% |
| NUE Nucor Corp. | 0.00% | 1,779 | $230K | Reduce -21.7% |
| ARW Arrow Electronics Inc. | 0.00% | 1,804 | $230K | Reduce -4.9% |
| WEC WEC Energy Group Inc. | 0.00% | 2,203 | $230K | Add +32.5% |
| RGA Reinsurance Group of America | 0.00% | 1,154 | $229K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,588 | $228K | Reduce -2.2% |
| MDT Medtronic PLC | 0.00% | 2,616 | $228K | Add +1.8% |
| MLM Martin Marietta Materials | 0.00% | 415 | $228K | Add +49.3% |
| HSY The Hershey Co. | 0.00% | 1,366 | $227K | Add +2.2% |
| TYL Tyler Technologies Inc. | 0.00% | 379 | $225K | Add +5.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 6,680 | $225K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 14,745 | $220K | No change |
| DHR Danaher Corp. | 0.00% | 1,114 | $220K | Reduce -65.0% |
| INTC Intel Corp. | 0.00% | 9,818 | $220K | Reduce -14.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,143 | $220K | Reduce -3.4% |
| STT State Street Corp. | 0.00% | 2,059 | $219K | Reduce -13.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,333 | $218K | Reduce -8.9% |
| CSX CSX Corp. | 0.00% | 6,643 | $217K | Reduce -27.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,252 | $216K | Reduce -0.6% |
| NWSA News Corp. Class A | 0.00% | 7,209 | $214K | Add +11.5% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,375 | $213K | Add +11775.0% |
| ECL Ecolab Inc. | 0.00% | 786 | $212K | Add +16.1% |
| NDSN Nordson Corp. | 0.00% | 985 | $211K | Add +4.0% |
| ROK Rockwell Automation Inc. | 0.00% | 635 | $211K | Reduce -32.6% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 829 | $208K | Reduce -10.9% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 1,500 | $208K | No change |
| CSGP Costar Group Inc. | 0.00% | 2,570 | $207K | Add +3.5% |
| ET Energy Transfer LP | 0.00% | 11,367 | $206K | Reduce -28.9% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 8,416 | $206K | Reduce -54.7% |
| L Loews Corp. | 0.00% | 2,234 | $205K | Add +1.7% |
| ON On Semiconductor | 0.00% | 3,905 | $205K | Reduce -6.9% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,938 | $202K | Reduce -9.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 18,438 | $200K | Add +42.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 10,577 | $188K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 14,870 | $187K | No change |
| PARAA Paramount Global Class B | 0.00% | 11,684 | $151K | Add +1220.2% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12,113 | $139K | Reduce -0.4% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 15,536 | $134K | No change |
| CDE Coeur Mining Inc. | 0.00% | 11,215 | $99K | New |