| SCHG Schwab US Large-Cap Growth | 14.05% | 41,810,550 | $1.4B | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 10.71% | 35,128,777 | $1.0B | Add +3.0% |
| VGK Vanguard Ftse Europe ETF | 7.49% | 8,695,326 | $727.0M | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 5.57% | 5,988,147 | $541.3M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 4.08% | 12,166,621 | $396.3M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.41% | 7,024,424 | $330.7M | Add +3.6% |
| SPTI SS SPDR P Int Term TSY ETF | 3.36% | 11,316,901 | $326.4M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 2.83% | 3,525,085 | $274.5M | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.45% | 487,825 | $238.0M | Reduce -0.2% |
| DISV Dimensional International SM | 2.30% | 5,872,164 | $223.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.29% | 1,166,166 | $222.7M | Reduce -0.4% |
| DFSV Dimensional US Small Cap Val | 2.24% | 6,616,180 | $217.6M | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.21% | 2,691,371 | $214.6M | Add +6.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.12% | 7,780,516 | $206.0M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 1.97% | 4,161,603 | $191.6M | Add +4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.88% | 603,304 | $182.3M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 634,982 | $134.5M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 1.27% | 2,457,128 | $122.9M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 315,825 | $105.9M | Add +153.3% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 1,769,174 | $95.1M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 952,152 | $79.7M | Add +4.6% |
| IEUR iShares Core MSCI Europe ETF | 0.74% | 1,007,109 | $71.5M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 2,095,894 | $68.6M | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.65% | 935,827 | $63.1M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.60% | 586,755 | $58.6M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.56% | 743,007 | $54.7M | Add +0.8% |
| AAPL Apple Inc. | 0.54% | 191,529 | $52.1M | Add +2.3% |
| DFIS Dimensional International SM | 0.53% | 1,563,088 | $51.5M | Reduce -4.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 1,103,103 | $50.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 71,668 | $49.1M | Add +0.1% |
| IPAC iShares Core MSCI Pacific Et | 0.49% | 655,922 | $48.0M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 942,979 | $47.4M | Add +5.6% |
| MSFT Microsoft Corp. | 0.46% | 91,738 | $44.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.43% | 66,515 | $41.7M | Add +1.0% |
| DFAI Dimensional International Co. | 0.42% | 1,076,494 | $41.0M | Add +5.2% |
| DFLV Dim US Large Cap Value ETF | 0.42% | 1,180,027 | $40.4M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.41% | 280,057 | $40.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.40% | 208,571 | $38.9M | Add +10.8% |
| ESGV Vanguard ESG US Stock ETF | 0.35% | 284,556 | $34.4M | Add +6.3% |
| IOO iShares Global 100 ETF | 0.33% | 251,534 | $31.9M | Reduce -5.3% |
| VXF Vanguard Extended Market ETF | 0.31% | 144,174 | $30.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 486,936 | $29.2M | Add +5.9% |
| VT Vanguard Tot World STK ETF | 0.30% | 206,277 | $29.1M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 726,382 | $28.8M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 274,437 | $26.4M | Add +311.9% |
| JMUB JPMorgan Municipal ETF | 0.24% | 454,649 | $23.0M | Add +7.1% |
| DFUV Dimensional US Marketwide Va | 0.23% | 483,072 | $22.5M | Reduce -15.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 46,389 | $22.0M | Reduce -5.4% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 456,595 | $21.5M | Reduce -0.9% |
| SUB iShares Short-Term National | 0.21% | 193,926 | $20.7M | Add +5.1% |
| AVGO Broadcom Inc. | 0.21% | 59,620 | $20.6M | Add +8.1% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 213,779 | $20.3M | Add +5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 135,651 | $19.4M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.19% | 60,383 | $18.9M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 56,033 | $17.6M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.18% | 119,619 | $17.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.17% | 55,202 | $16.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 33,352 | $16.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.17% | 72,294 | $16.7M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.17% | 24,978 | $16.5M | Add +4.0% |
| CINF Cincinnati Financial Corp. | 0.17% | 98,791 | $16.1M | Reduce -5.5% |
| ITW Illinois Tool Works | 0.17% | 65,383 | $16.1M | Add +4.5% |
| EFA iShares MSCI Eafe ETF | 0.16% | 164,833 | $15.8M | Add +267.5% |
| AFL Aflac Inc. | 0.16% | 143,364 | $15.8M | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.16% | 209,061 | $15.5M | Reduce -1.4% |
| TGT Target Corp. | 0.16% | 155,222 | $15.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 24,422 | $15.0M | Add +9.9% |
| GD General Dynamics Corp. | 0.15% | 43,661 | $14.7M | Reduce -8.3% |
| PPG PPG Industries Inc. | 0.15% | 142,340 | $14.6M | Add +10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 139,344 | $14.3M | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 57,474 | $14.2M | Add +11.5% |
| HRL Hormel Foods Corp. | 0.15% | 598,432 | $14.2M | Add +20.0% |
| AOS Smith (a.o.) Corp. | 0.15% | 210,649 | $14.1M | Add +4.1% |
| ATO Atmos Energy Corp. | 0.14% | 83,983 | $14.1M | Reduce -5.6% |
| BF.B Brown-Forman Corp. Class B | 0.14% | 520,393 | $13.6M | Add +9.9% |
| V Visa Inc. Class A | 0.14% | 38,403 | $13.5M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 17,851 | $12.2M | Reduce -2.7% |
| IEMG iShares Core MSCI Emerging | 0.12% | 178,237 | $12.0M | Add +5.0% |
| TSLA Tesla Inc. | 0.12% | 25,573 | $11.5M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.11% | 91,165 | $11.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.11% | 10,095 | $10.8M | Add +28.7% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 224,158 | $10.7M | Add +4.2% |
| CAT Caterpillar Inc. | 0.11% | 18,601 | $10.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 14 | $10.6M | No change |
| MUB iShares National Muni Bond E | 0.11% | 96,660 | $10.4M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 114,460 | $10.2M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.10% | 47,625 | $10.0M | Reduce -7.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.10% | 100,165 | $9.4M | Reduce -1.4% |
| DFAT Dimensional US Target Value | 0.09% | 150,249 | $8.9M | Reduce -16.3% |
| SPEU State Street SPDR Portfolio | 0.09% | 170,148 | $8.9M | Reduce -8.5% |
| JPIE JPMorgan Income ETF | 0.09% | 179,952 | $8.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.08% | 34,990 | $8.0M | Add +0.3% |
| NEM Newmont Corp. | 0.08% | 79,671 | $8.0M | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 139,997 | $7.8M | Reduce -4.8% |
| UCON First Trust Smith Unconstrai | 0.08% | 303,023 | $7.6M | Add +1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 83,552 | $7.6M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.08% | 35,871 | $7.4M | Reduce -3.6% |
| IWB iShares Russell 1000 ETF | 0.07% | 19,443 | $7.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 22,206 | $7.2M | Add +3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 75,287 | $7.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.07% | 8,164 | $7.0M | Add +4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 158,027 | $7.0M | Add +1.6% |
| DFIV Dimensional International Va | 0.07% | 136,101 | $6.8M | Reduce -15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 142,412 | $6.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.07% | 11,776 | $6.7M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 230,882 | $6.6M | Add +0.0% |
| LRCX Lam Research Corp. | 0.07% | 37,331 | $6.4M | Reduce -11.8% |
| WMT Walmart Inc. | 0.06% | 54,383 | $6.1M | Add +1.6% |
| DFAX Dimensional World Ex US Core | 0.06% | 181,041 | $5.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 94,046 | $5.9M | Reduce -20.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 126,201 | $5.8M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 18,012 | $5.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.06% | 7,191 | $5.4M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 19,239 | $5.4M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 17,016 | $5.4M | Reduce -4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 37,486 | $5.3M | Add +0.0% |
| HD Home Depot Inc. | 0.05% | 15,356 | $5.3M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.05% | 55,760 | $5.2M | Add +5.1% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 112,151 | $5.2M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 17,742 | $5.1M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 118,302 | $5.0M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 39,921 | $4.9M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 40,569 | $4.9M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 73,690 | $4.9M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.05% | 18,853 | $4.8M | Reduce -10.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 11,605 | $4.8M | Reduce -25.3% |
| IAU iShares Gold Trust | 0.05% | 58,216 | $4.7M | Add +68.1% |
| MRK Merck & Co. Inc. | 0.05% | 44,318 | $4.7M | Add +3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 181,387 | $4.6M | Add +11.6% |
| ABT Abbott Laboratories | 0.05% | 36,464 | $4.6M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 188,767 | $4.3M | Add +1.1% |
| CFO Victoryshares US 500 Enhance | 0.04% | 58,427 | $4.3M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 20,226 | $4.3M | Add +22.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 66,931 | $4.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 16,546 | $4.3M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 19,343 | $4.3M | Reduce -18.2% |
| ADP Automatic Data Processing | 0.04% | 16,263 | $4.2M | Add +6.0% |
| DMBS Doubleline Mortgage ETF | 0.04% | 83,297 | $4.1M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 54,408 | $4.1M | Add +4.6% |
| OEF iShares S&P 100 ETF | 0.04% | 11,767 | $4.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.04% | 51,888 | $4.0M | Add +7.1% |
| ORCL Oracle Corp. | 0.04% | 19,549 | $3.8M | Reduce -25.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 24,558 | $3.8M | Add +3.6% |
| ADBE Adobe Inc. | 0.04% | 10,705 | $3.7M | Add +2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 76,536 | $3.7M | Reduce -3.9% |
| PGR Progressive Corp. | 0.04% | 16,323 | $3.7M | Reduce -3.1% |
| INTU Intuit Inc. | 0.04% | 5,556 | $3.7M | Reduce -3.1% |
| ILCV iShares Morningstar Value Et | 0.04% | 37,891 | $3.6M | No change |
| UPS United Parcel Service Class B | 0.04% | 35,578 | $3.5M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 35,162 | $3.4M | Add +0.4% |
| DFAW Dimensional World Eqty ETF | 0.03% | 45,434 | $3.4M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 71,330 | $3.2M | Reduce -1.0% |
| CVX Chevron Corp. | 0.03% | 21,094 | $3.2M | Add +4.0% |
| CRM Salesforce Inc. | 0.03% | 12,091 | $3.2M | Add +13.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 52,466 | $3.2M | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 54,212 | $3.2M | Add +118.8% |
| KO The Coca-Cola Co. | 0.03% | 45,181 | $3.2M | Add +10.9% |
| VG Venture Global Inc. Class A | 0.03% | 460,016 | $3.1M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 17,520 | $3.1M | Add +11.7% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 43,886 | $3.1M | Reduce -1.1% |
| AXP American Express Co. | 0.03% | 8,240 | $3.0M | Add +19.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 93,489 | $2.9M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 20,660 | $2.9M | Reduce -3.7% |
| RTX RTX Corp. | 0.03% | 15,897 | $2.9M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 34,350 | $2.9M | No change |
| PM Philip Morris International | 0.03% | 17,654 | $2.8M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 32,075 | $2.8M | No change |
| AMD Advanced Micro Devices | 0.03% | 12,842 | $2.8M | Add +15.2% |
| APH Amphenol Corp. Class A | 0.03% | 19,731 | $2.7M | Reduce -14.4% |
| LMT Lockheed Martin Corp. | 0.03% | 5,381 | $2.6M | Add +8.2% |
| AMGN Amgen Inc. | 0.03% | 7,920 | $2.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 86,033 | $2.6M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.03% | 10,528 | $2.5M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.03% | 27,129 | $2.5M | Add +9.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 96,352 | $2.5M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.03% | 16,491 | $2.5M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.03% | 39,436 | $2.5M | Add +4.1% |
| PH Parker Hannifin Corp. | 0.03% | 2,852 | $2.5M | Add +2.9% |
| TAXF American Century Diver Muni | 0.03% | 49,185 | $2.5M | Reduce -11.0% |
| CDC Victoryshares US Eq Income E | 0.03% | 37,212 | $2.5M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 7,795 | $2.4M | Add +17.2% |
| SPGI S&P Global Inc. | 0.03% | 4,643 | $2.4M | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.02% | 37,883 | $2.4M | Reduce -8.9% |
| MS Morgan Stanley | 0.02% | 13,497 | $2.4M | Add +4.6% |
| T AT&T Inc. | 0.02% | 96,231 | $2.4M | Add +1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 27,126 | $2.3M | No change |
| KLAC KLA Corp. | 0.02% | 1,910 | $2.3M | Reduce -3.2% |
| MMM 3M Co. | 0.02% | 14,482 | $2.3M | Add +5.5% |
| ANET Arista Networks Inc. | 0.02% | 17,694 | $2.3M | Add +20.4% |
| MU Micron Technology Inc. | 0.02% | 8,069 | $2.3M | Add +5.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 11,227 | $2.3M | Reduce -39.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 41,045 | $2.3M | Add +14.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 29,784 | $2.2M | Add +31.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 10,980 | $2.2M | Reduce -38.8% |
| USIG iShares Broad Usd Investment | 0.02% | 41,864 | $2.2M | Reduce -5.4% |
| SYK Stryker Corp. | 0.02% | 6,128 | $2.2M | Reduce -2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 86,210 | $2.2M | Add +0.3% |
| GEV GE Vernova Inc. | 0.02% | 3,220 | $2.1M | Add +2.1% |
| CB Chubb Ltd. | 0.02% | 6,668 | $2.1M | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 17,037 | $2.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 17,969 | $2.0M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 6,663 | $2.0M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 4,425 | $2.0M | Add +2.0% |
| STX Seagate Technology Holdings | 0.02% | 7,284 | $2.0M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.02% | 16,236 | $2.0M | Add +21.2% |
| FALN iShares Fallen Angels ETF | 0.02% | 72,347 | $2.0M | Reduce -21.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 34,816 | $1.9M | Reduce -0.1% |
| IQDF NT Intl Qual Div ETF | 0.02% | 62,651 | $1.9M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 13,194 | $1.9M | Add +4.3% |
| DFNM Dimensional National Muni BD | 0.02% | 39,039 | $1.9M | Add +3.4% |
| BLK BlackRock Inc. | 0.02% | 1,748 | $1.9M | Add +4.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 10,146 | $1.8M | Reduce -0.1% |
| CMS CMS Energy Corp. | 0.02% | 25,509 | $1.8M | Add +84.0% |
| ACN Accenture PLC Class A | 0.02% | 6,628 | $1.8M | Reduce -4.8% |
| AXON Axon Enterprise Inc. | 0.02% | 3,043 | $1.7M | Add +2.7% |
| QDF NT Qual Div ETF | 0.02% | 21,182 | $1.7M | Add +0.4% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 32,076 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 5,724 | $1.7M | Reduce -1.0% |
| BX Blackstone Inc. | 0.02% | 10,909 | $1.7M | Add +6.9% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 40,522 | $1.7M | Reduce -6.4% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 24,903 | $1.7M | Reduce -0.1% |
| COP Conocophillips | 0.02% | 17,746 | $1.7M | Reduce -27.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 5,117 | $1.7M | Reduce -0.2% |
| CMI Cummins Inc. | 0.02% | 3,213 | $1.6M | Add +0.5% |
| ETN Eaton Corp. PLC | 0.02% | 5,135 | $1.6M | Add +5.1% |
| CEG Constellation Energy | 0.02% | 4,626 | $1.6M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 22,379 | $1.6M | Reduce -20.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 13,714 | $1.6M | Add +0.1% |
| HON Honeywell International Inc. | 0.02% | 7,955 | $1.6M | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.02% | 10,717 | $1.5M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 6,264 | $1.5M | Reduce -9.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 6,029 | $1.5M | Add +70.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 7,820 | $1.5M | Reduce -5.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,637 | $1.5M | Add +16.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 8,027 | $1.5M | Add +17.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 7,190 | $1.5M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 12,636 | $1.4M | Reduce -0.3% |
| MBB iShares MBS ETF | 0.01% | 15,081 | $1.4M | Add +11.3% |
| WAB Wabtec Corp. | 0.01% | 6,654 | $1.4M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 10,120 | $1.4M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,555 | $1.4M | Add +14.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 35,771 | $1.4M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 9,564 | $1.4M | Add +6.0% |
| COF Capital One Financial Corp. | 0.01% | 5,555 | $1.3M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 4,066 | $1.3M | Add +4.5% |
| SO The Southern Co. | 0.01% | 15,221 | $1.3M | Reduce -43.2% |
| JCI Johnson Controls Internation | 0.01% | 11,056 | $1.3M | Add +1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 5,257 | $1.3M | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.01% | 17,793 | $1.3M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 25,238 | $1.3M | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,732 | $1.3M | Add +3.9% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 33,658 | $1.3M | Add +2.8% |
| SNPS Synopsys Inc. | 0.01% | 2,723 | $1.3M | Reduce -0.3% |
| WAT Waters Corp. | 0.01% | 3,294 | $1.3M | Add +3.6% |
| GWX State Street SPDR S&P Intern | 0.01% | 30,377 | $1.2M | Reduce -0.0% |
| FDX FedEx Corp. | 0.01% | 4,254 | $1.2M | Add +4.5% |
| VTR Ventas Inc. | 0.01% | 15,836 | $1.2M | Add +97.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 24,034 | $1.2M | Add +9.8% |
| VZ Verizon Communications Inc. | 0.01% | 29,368 | $1.2M | Add +4.0% |
| KVUE Kenvue Inc. | 0.01% | 67,206 | $1.2M | Add +122.8% |
| DUK Duke Energy Corp. | 0.01% | 9,852 | $1.2M | Reduce -30.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 11,836 | $1.1M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.01% | 1,993 | $1.1M | Add +24.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 15,271 | $1.1M | Add +5.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 27,928 | $1.1M | Reduce -0.0% |
| ED Consolidated Edison Inc. | 0.01% | 11,282 | $1.1M | Reduce -29.5% |
| MSI Motorola Solutions Inc. | 0.01% | 2,905 | $1.1M | Add +60.2% |
| TEL Te Connectivity PLC | 0.01% | 4,879 | $1.1M | Reduce -3.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,773 | $1.1M | Reduce -0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.01% | 21,469 | $1.1M | No change |
| BKNG Booking Holdings Inc. | 0.01% | 203 | $1.1M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 9,232 | $1.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.01% | 6,206 | $1.1M | Add +6.3% |
| PNC PNC Financial Services Group | 0.01% | 5,048 | $1.1M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 9,837 | $1.0M | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 88,391 | $1.0M | Add +0.1% |
| AON Aon PLC Class A | 0.01% | 2,925 | $1.0M | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 35,734 | $1.0M | Reduce -4.3% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 24,391 | $1.0M | Reduce -27.0% |
| BA The Boeing Co. | 0.01% | 4,643 | $1.0M | Add +5.9% |
| TXN Texas Instruments Inc. | 0.01% | 5,771 | $1.0M | Reduce -7.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,474 | $997K | Add +1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 7,643 | $985K | Reduce -0.7% |
| AIG American International Group | 0.01% | 11,278 | $965K | Add +1.5% |
| URI United Rentals Inc. | 0.01% | 1,182 | $956K | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 16,120 | $956K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 4,694 | $953K | Reduce -4.9% |
| COR Cencora Inc. | 0.01% | 2,817 | $951K | Reduce -0.5% |
| C Citigroup Inc. | 0.01% | 8,140 | $950K | Add +11.0% |
| CAH Cardinal Health Inc. | 0.01% | 4,617 | $949K | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.01% | 11,196 | $943K | Reduce -1.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 10,303 | $942K | No change |
| GLD SPDR Gold Shares | 0.01% | 2,354 | $933K | Add +7.9% |
| EQIX Equinix Inc. | 0.01% | 1,195 | $915K | Reduce -8.0% |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.01% | 40,338 | $910K | Add +200.7% |
| DHI D.R. Horton Inc. | 0.01% | 6,307 | $908K | Add +2.9% |
| BDX Becton Dickinson and Co. | 0.01% | 4,681 | $908K | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 18,619 | $900K | Add +1.7% |
| UBER Uber Technologies Inc. | 0.01% | 10,992 | $898K | Add +5.0% |
| EPD Enterprise Products Partners | 0.01% | 27,911 | $895K | Add +3.3% |
| ALL Allstate Corp. | 0.01% | 4,287 | $892K | Reduce -7.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 12,379 | $887K | Add +3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 3,151 | $879K | Add +17.3% |
| TPR Tapestry Inc. | 0.01% | 6,870 | $878K | Reduce -0.9% |
| SLG SL Green Realty Corp. | 0.01% | 19,067 | $875K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 11,026 | $871K | Add +44.8% |
| UNP Union Pacific Corp. | 0.01% | 3,752 | $868K | Add +21.7% |
| ADSK Autodesk Inc. | 0.01% | 2,930 | $867K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.01% | 10,788 | $866K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,696 | $858K | Reduce -9.5% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 946 | $858K | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,797 | $842K | Add +14.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,911 | $836K | Reduce -9.3% |
| MNST Monster Beverage Corp. | 0.01% | 10,784 | $827K | Add +46.7% |
| CTAS Cintas Corp. | 0.01% | 4,381 | $824K | Add +1.4% |
| NSC Norfolk Southern Corp. | 0.01% | 2,820 | $814K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.01% | 16,538 | $814K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 33,753 | $811K | Add +7.0% |
| BSX Boston Scientific Corp. | 0.01% | 8,503 | $811K | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,816 | $809K | Add +17.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 8,068 | $806K | Add +11.7% |
| PWB Invesco Large Cap Growth ETF | 0.01% | 6,232 | $792K | Reduce -0.4% |
| DE Deere & Co. | 0.01% | 1,697 | $790K | Add +3.0% |
| USB US Bancorp | 0.01% | 14,683 | $783K | Add +58.0% |
| XEL Xcel Energy Inc. | 0.01% | 10,559 | $780K | Add +6.7% |
| SU Suncor Energy Inc. | 0.01% | 17,523 | $777K | Add +0.7% |
| DBC Invesco DB Commodity Index T | 0.01% | 34,739 | $777K | New |
| MCK McKesson Corp. | 0.01% | 935 | $767K | Reduce -9.2% |
| GRMN Garmin Ltd. | 0.01% | 3,759 | $763K | Add +0.3% |
| SPXE Proshares S&P 500 Ex-Energy | 0.01% | 10,200 | $754K | No change |
| DES Wisdomtree US Smallcap Divid | 0.01% | 22,305 | $746K | Add +1.9% |
| BP BP PLC-Spons ADR | 0.01% | 21,454 | $745K | Add +1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 9,595 | $744K | Add +0.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 11,366 | $740K | Add +150.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,543 | $738K | Add +1.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 6,429 | $737K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,497 | $734K | Reduce -13.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,192 | $729K | Reduce -1.6% |
| PLD Prologis Inc. | 0.01% | 5,665 | $723K | Add +7.3% |
| PXF Invesco Rafi Developed Marke | 0.01% | 10,894 | $714K | Reduce -0.0% |
| MRVL Marvell Technology Inc. | 0.01% | 8,187 | $696K | Add +57.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,990 | $695K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,536 | $693K | Reduce -6.6% |
| CME Cme Group Inc. | 0.01% | 2,533 | $692K | Add +14.5% |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.01% | 9,239 | $689K | Reduce -27.7% |
| PSX Phillips 66 | 0.01% | 5,335 | $688K | Reduce -22.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,118 | $686K | Add +1.4% |
| LIN Linde PLC | 0.01% | 1,602 | $683K | Reduce -11.0% |
| RL Ralph Lauren Corp. | 0.01% | 1,913 | $677K | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 14,481 | $674K | Add +20.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,334 | $672K | Reduce -2.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 12,449 | $670K | Reduce -29.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,151 | $667K | Add +10.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 7,780 | $664K | Reduce -10.8% |
| SHLD Global X Defense Tech ETF | 0.01% | 10,239 | $663K | Add +3.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 24,600 | $654K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 9,630 | $651K | Add +17.6% |
| VIS Vanguard Industrials ETF | 0.01% | 2,175 | $649K | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 11,415 | $649K | Reduce -0.9% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,894 | $644K | Add +0.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 32,661 | $631K | Reduce -0.1% |
| DOV Dover Corp. | 0.01% | 3,201 | $625K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 10,382 | $624K | Reduce -4.3% |
| HCA HCA Healthcare Inc. | 0.01% | 1,335 | $623K | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,408 | $623K | Add +2.3% |
| SPG Simon Property Group Inc. | 0.01% | 3,355 | $621K | Add +11.0% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,631 | $621K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,352 | $615K | Add +0.8% |
| EMR Emerson Electric Co. | 0.01% | 4,595 | $610K | Reduce -12.5% |
| ILCG iShares Morningstar Growth E | 0.01% | 5,837 | $607K | No change |
| EOG EOG Resources Inc. | 0.01% | 5,770 | $606K | Reduce -13.7% |
| AEP American Electric Power | 0.01% | 5,242 | $604K | Reduce -47.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 28,020 | $602K | Add +15.2% |
| TSCO Tractor Supply Company | 0.01% | 11,983 | $599K | Reduce -5.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 2,958 | $596K | Reduce -3.6% |
| DFAU Dimensional US Core Equity M | 0.01% | 12,435 | $582K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 1,308 | $581K | Add +12.5% |
| MCO Moody's Corp. | 0.01% | 1,127 | $576K | Add +3.1% |
| PNW Pinnacle West Capital | 0.01% | 6,476 | $574K | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.01% | 7,080 | $572K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,865 | $570K | Add +33.9% |
| MET Metlife Inc. | 0.01% | 7,197 | $568K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 3,670 | $568K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.01% | 22,772 | $567K | Add +83.5% |
| CTVA Corteva Inc. | 0.01% | 8,348 | $560K | Reduce -6.9% |
| CARR Carrier Global Corp. | 0.01% | 10,456 | $552K | Reduce -7.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 714 | $551K | Add +61.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,026 | $550K | Reduce -4.7% |
| CNP Centerpoint Energy Inc. | 0.01% | 13,933 | $534K | Add +6.8% |
| INTC Intel Corp. | 0.01% | 14,423 | $532K | Add +40.3% |
| GM General Motors Co. | 0.01% | 6,542 | $532K | Reduce -0.3% |
| TER Teradyne Inc. | 0.01% | 2,700 | $523K | Add +1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 22,301 | $520K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 18,816 | $516K | Add +5.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.01% | 20,410 | $515K | Add +0.4% |
| BKR Baker Hughes Co. | 0.01% | 11,296 | $514K | Reduce -0.9% |
| SYF Synchrony Financial | 0.01% | 6,134 | $512K | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,096 | $509K | Add +1.8% |
| AEE Ameren Corporation | 0.01% | 5,040 | $503K | Reduce -11.6% |
| MO Altria Group Inc. | 0.01% | 8,690 | $501K | Reduce -5.3% |
| FICO Fair Isaac Corp. | 0.01% | 296 | $500K | Add +164.3% |
| WELL Welltower Inc. | 0.01% | 2,677 | $497K | Add +12.6% |
| CHKP Check Point Software Tech | 0.01% | 2,677 | $497K | Reduce -8.0% |
| NTAP Netapp Inc. | 0.01% | 4,634 | $496K | Reduce -0.8% |
| AZO AutoZone Inc. | 0.01% | 145 | $493K | Reduce -12.7% |
| JBL Jabil Inc. | 0.01% | 2,144 | $489K | Add +84.3% |
| NTRS Northern Trust Corp. | 0.01% | 3,557 | $486K | Reduce -0.5% |
| VAW Vanguard Materials ETF | 0.01% | 2,338 | $485K | Reduce -2.1% |
| DAVE Dave Inc. | 0.01% | 2,187 | $484K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,986 | $482K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 10,267 | $481K | Reduce -1.5% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 10,400 | $477K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 17,475 | $475K | No change |
| WM Waste Management Inc. | 0.00% | 2,160 | $475K | Add +13.5% |
| CAG Conagra Brands Inc. | 0.00% | 27,350 | $473K | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.00% | 3,343 | $472K | Reduce -0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 9,365 | $471K | Add +26.9% |
| XLB SS Materials Select Sector | 0.00% | 10,360 | $470K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6,678 | $468K | Reduce -3.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 5,770 | $467K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 11,250 | $463K | Reduce -8.9% |
| VTIP Vanguard Short-Term Tips | 0.00% | 9,320 | $461K | Reduce -20.0% |
| TDG Transdigm Group Inc. | 0.00% | 347 | $461K | Add +2.1% |
| CDW CDW Corp. | 0.00% | 3,374 | $460K | Add +0.7% |
| TRGP Targa Resources Corp. | 0.00% | 2,485 | $459K | Reduce -3.2% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 3,077 | $458K | Add +0.1% |
| PKG Packaging Corp. of America | 0.00% | 2,218 | $457K | Reduce -10.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,819 | $457K | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 9,628 | $452K | Reduce -0.4% |
| WDC Western Digital Corp. | 0.00% | 2,619 | $451K | Add +11.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 2,007 | $451K | Add +9.6% |
| BR Broadridge Financial Solutio | 0.00% | 2,020 | $451K | Reduce -8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 929 | $446K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,935 | $445K | Reduce -30.4% |
| CVS CVS Health Corp. | 0.00% | 5,588 | $443K | Add +17.7% |
| O Realty Income Corp. | 0.00% | 7,866 | $443K | Reduce -0.6% |
| PCAR Paccar Inc. | 0.00% | 4,049 | $443K | Reduce -1.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 5,178 | $441K | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 6,129 | $438K | Reduce -13.4% |
| UL Unilever PLC | 0.00% | 6,657 | $435K | Reduce -7.0% |
| ZION Zions Bancorp NA | 0.00% | 7,437 | $435K | Add +58.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.00% | 5,761 | $435K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 406 | $434K | Add +13.7% |
| MSCI MSCI Inc. | 0.00% | 746 | $428K | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.00% | 2,627 | $428K | Add +3.6% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,104 | $427K | No change |
| UBS UBS Group AG-Reg | 0.00% | 9,175 | $425K | Add +717.0% |
| CFG Citizens Financial Group | 0.00% | 7,254 | $424K | Reduce -5.4% |
| TT Trane Technologies PLC | 0.00% | 1,088 | $423K | Add +12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 11,436 | $423K | Reduce -12.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1,652 | $423K | Add +11.3% |
| PWR Quanta Services Inc. | 0.00% | 999 | $422K | Add +11.4% |
| EXC Exelon Corp. | 0.00% | 9,556 | $417K | Reduce -15.2% |
| APP AppLovin Corp. Class A | 0.00% | 609 | $410K | Add +225.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 978 | $408K | Add +32.2% |
| IEV iShares Europe ETF | 0.00% | 5,897 | $405K | No change |
| FOXA Fox Corp. Class A | 0.00% | 5,529 | $404K | Reduce -1.4% |
| EXR Extra Space Storage Inc. | 0.00% | 3,086 | $402K | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.00% | 13,288 | $397K | Reduce -41.7% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,454 | $394K | Add +29.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 9,754 | $392K | Add +34.7% |
| SYY Sysco Corp. | 0.00% | 5,316 | $392K | Reduce -10.8% |
| ADI Analog Devices Inc. | 0.00% | 1,442 | $391K | Reduce -14.6% |
| PODD Insulet Corp. | 0.00% | 1,376 | $391K | Add +21.0% |
| KMI Kinder Morgan Inc. | 0.00% | 14,046 | $386K | Add +16.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,755 | $379K | Reduce -43.2% |
| EBAY eBay Inc. | 0.00% | 4,343 | $378K | Add +1.9% |
| IWN iShares Russell 2000 Value E | 0.00% | 2,084 | $378K | Add +3.5% |
| RY Royal Bank of Canada | 0.00% | 2,199 | $375K | Add +339.8% |
| YUM Yum! Brands Inc. | 0.00% | 2,470 | $374K | Add +10.7% |
| ETR Entergy Corp. | 0.00% | 4,042 | $374K | Reduce -67.9% |
| TFLO iShares Treasury Floating Ra | 0.00% | 7,251 | $366K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 13,832 | $364K | Add +10.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 6,890 | $364K | Add +19.5% |
| CCL Carnival Corp. | 0.00% | 11,888 | $363K | Add +5.9% |
| VONE Vanguard Russell 1000 | 0.00% | 1,168 | $361K | No change |
| FTNT Fortinet Inc. | 0.00% | 4,517 | $359K | Add +15.6% |
| CPB The Campbell's Company | 0.00% | 12,787 | $356K | Reduce -23.1% |
| GNR State Street SPDR S&P Global | 0.00% | 5,708 | $355K | No change |
| RSG Republic Services Inc. | 0.00% | 1,663 | $352K | Add +34.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 4,200 | $352K | Reduce -5.8% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 3,143 | $351K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 3,392 | $351K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4,007 | $349K | Add +13.3% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 14,729 | $348K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,182 | $347K | Add +38.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 4,296 | $345K | Reduce -5.5% |
| DASH DoorDash Inc. Class A | 0.00% | 1,522 | $345K | Add +21.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 2,120 | $341K | Reduce -8.7% |
| A Agilent Technologies Inc. | 0.00% | 2,505 | $341K | Add +2.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 5,702 | $340K | No change |
| PEG Public Service Enterprise GP | 0.00% | 4,221 | $339K | Add +3.6% |
| VRSN Verisign Inc. | 0.00% | 1,394 | $339K | Add +18.0% |
| EQT Eqt Corp. | 0.00% | 6,315 | $338K | Add +3.4% |
| AVY Avery Dennison Corp. | 0.00% | 1,860 | $338K | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,616 | $337K | Add +7.8% |
| AYI Acuity Inc. | 0.00% | 934 | $336K | No change |
| FOX Fox Corp. Class B | 0.00% | 5,162 | $335K | Reduce -1.5% |
| CNC Centene Corp. | 0.00% | 8,125 | $334K | Add +9.0% |
| GWW WW Grainger Inc. | 0.00% | 330 | $333K | Add +2.8% |
| RJF Raymond James Financial Inc. | 0.00% | 2,056 | $330K | Add +6.0% |
| ARES Ares Management Corp. Class A | 0.00% | 2,040 | $330K | Reduce -3.2% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,621 | $329K | Add +17.3% |
| NUE Nucor Corp. | 0.00% | 2,016 | $329K | Add +9.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4,252 | $329K | Reduce -2.3% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 916 | $327K | No change |
| CPRT Copart Inc. | 0.00% | 8,322 | $326K | Reduce -29.1% |
| ES Eversource Energy | 0.00% | 4,837 | $326K | Reduce -3.6% |
| IVZ Invesco Ltd. | 0.00% | 12,309 | $323K | Add +16.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 10,902 | $320K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 11,883 | $320K | Add +42.1% |
| ROST Ross Stores Inc. | 0.00% | 1,757 | $317K | Add +53.9% |
| D Dominion Energy Inc. | 0.00% | 5,400 | $316K | Add +3.4% |
| HAL Halliburton Co. | 0.00% | 11,143 | $315K | Add +0.3% |
| UNM Unum Group | 0.00% | 4,060 | $315K | Add +0.0% |
| XLE SS Energy Select Sector | 0.00% | 6,984 | $312K | Add +4.2% |
| FFIV F5 Inc. | 0.00% | 1,221 | $312K | Reduce -6.9% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,985 | $311K | Add +0.0% |
| OKE Oneok Inc. | 0.00% | 4,192 | $308K | Reduce -18.0% |
| EVRG Evergy Inc. | 0.00% | 4,246 | $308K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 4,067 | $305K | No change |
| CI The Cigna Group | 0.00% | 1,107 | $305K | Reduce -28.8% |
| ECL Ecolab Inc. | 0.00% | 1,155 | $303K | Add +23.7% |
| MLM Martin Marietta Materials | 0.00% | 486 | $303K | Add +15.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 17,362 | $301K | Reduce -5.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 4,253 | $297K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,923 | $293K | Reduce -15.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,395 | $292K | Reduce -7.0% |
| EIX Edison International | 0.00% | 4,827 | $290K | Add +45.3% |
| STT State Street Corp. | 0.00% | 2,245 | $290K | Add +8.0% |
| KR Kroger Co. | 0.00% | 4,626 | $289K | Add +2.9% |
| DHR Danaher Corp. | 0.00% | 1,262 | $289K | Add +29.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,195 | $289K | Add +6.9% |
| MDT Medtronic PLC | 0.00% | 2,988 | $287K | Add +14.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,281 | $287K | Add +12.8% |
| AME Ametek Inc. | 0.00% | 1,377 | $283K | Reduce -15.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,050 | $282K | Add +6.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 5,067 | $282K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,714 | $281K | Add +7.4% |
| NDSN Nordson Corp. | 0.00% | 1,165 | $280K | Add +10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 3,046 | $280K | Add +3.5% |
| XLF SS Financial Select Sector | 0.00% | 5,109 | $280K | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.00% | 2,635 | $278K | Add +7.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,100 | $276K | Reduce -2.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 2,394 | $276K | New |
| VST Vistra Corp. | 0.00% | 1,704 | $275K | Add +83.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 2,279 | $272K | Reduce -0.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 12,000 | $271K | No change |
| ENB Enbridge Inc. | 0.00% | 5,652 | $270K | Add +150.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,279 | $269K | Reduce -2.6% |
| RS Reliance Inc. | 0.00% | 929 | $268K | No change |
| FAST Fastenal Co. | 0.00% | 6,684 | $268K | Reduce -18.1% |
| EA Electronic Arts Inc. | 0.00% | 1,307 | $267K | Add +25.7% |
| FITB Fifth Third Bancorp | 0.00% | 5,678 | $266K | Add +9.8% |
| GEHC GE Healthcare Technology | 0.00% | 3,184 | $261K | Add +69.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,037 | $260K | Reduce -4.7% |
| ROK Rockwell Automation Inc. | 0.00% | 667 | $259K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,770 | $257K | Add +54.8% |
| AMT American Tower Corp. | 0.00% | 1,465 | $257K | Reduce -35.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,101 | $257K | Add +24.9% |
| ROP Roper Technologies Inc. | 0.00% | 577 | $257K | Add +3.4% |
| GPC Genuine Parts Co. | 0.00% | 2,089 | $257K | Reduce -13.4% |
| MAR Marriott International Class A | 0.00% | 823 | $255K | Reduce -9.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 19,436 | $255K | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,966 | $251K | Add +15.3% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,757 | $250K | Add +7.5% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,504 | $250K | Add +127.5% |
| ZTS Zoetis Inc. | 0.00% | 1,978 | $249K | Reduce -28.8% |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,551 | $249K | Add +30920.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 3,174 | $248K | No change |
| ON On Semiconductor | 0.00% | 4,574 | $248K | Add +15.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 2,992 | $247K | Add +41.4% |
| ROL Rollins Inc. | 0.00% | 4,110 | $247K | Add +40.4% |
| HDV iShares Core High Dividend E | 0.00% | 2,022 | $246K | Reduce -1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 3,060 | $245K | Add +4.5% |
| DTE DTE Energy Company | 0.00% | 1,892 | $244K | Reduce -7.6% |
| LPG Dorian LPG Ltd. | 0.00% | 10,000 | $243K | No change |
| CSX CSX Corp. | 0.00% | 6,713 | $243K | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,305 | $242K | Reduce -21.4% |
| EXPE Expedia Group Inc. | 0.00% | 850 | $241K | Add +27.6% |
| MHK Mohawk Industries Inc. | 0.00% | 2,197 | $240K | Reduce -6.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 1,759 | $239K | Reduce -22.1% |
| PBD Invesco Global Clean Energy | 0.00% | 14,825 | $238K | No change |
| HSY The Hershey Co. | 0.00% | 1,310 | $238K | Reduce -2.2% |
| FXL First Trust Technology Alpha | 0.00% | 1,411 | $237K | No change |
| L Loews Corp. | 0.00% | 2,239 | $236K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 11,496 | $234K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,412 | $234K | Add +0.4% |
| RGA Reinsurance Group of America | 0.00% | 1,150 | $234K | Reduce -0.3% |
| ALB Albemarle Corp. | 0.00% | 1,646 | $233K | Add +100.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.00% | 1,500 | $232K | No change |
| FE Firstenergy Corp. | 0.00% | 5,162 | $231K | Add +1.5% |
| CMA Comerica Inc. | 0.00% | 2,657 | $231K | Reduce -2.9% |
| PAYX Paychex Inc. | 0.00% | 2,055 | $231K | Reduce -17.7% |
| KEY Keycorp | 0.00% | 11,156 | $230K | Add +0.5% |
| PSKY Paramount Skydance Class B | 0.00% | 17,137 | $230K | Add +6.3% |
| NI Nisource Inc. | 0.00% | 5,479 | $229K | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 4,963 | $228K | Reduce -0.6% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,372 | $227K | Add +15.5% |
| BRO Brown & Brown Inc. | 0.00% | 2,852 | $227K | Add +14.0% |
| PCG P G & E Corp. | 0.00% | 14,142 | $227K | Add +351.0% |
| WYNN WYNN Resorts Ltd. | 0.00% | 1,879 | $226K | Add +33.5% |
| BIIB Biogen Inc. | 0.00% | 1,282 | $226K | Add +42.1% |
| HYDB iShares High Yield Systemati | 0.00% | 4,751 | $225K | Add +3.8% |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 5,154 | $221K | Reduce -2.1% |
| KKR KKR & Co. Inc. | 0.00% | 1,733 | $221K | Add +17.2% |
| XLV SS Health Care Select Sector | 0.00% | 1,419 | $220K | No change |
| PNR Pentair PLC | 0.00% | 2,109 | $220K | Reduce -8.3% |
| AES AES Corp. | 0.00% | 15,113 | $217K | Add +45.4% |
| SLV iShares Silver Trust | 0.00% | 3,343 | $215K | Add +0.4% |
| MANH Manhattan Associates Inc. | 0.00% | 1,239 | $215K | No change |
| GLW Corning Inc. | 0.00% | 2,436 | $213K | Reduce -20.3% |
| XLI SS Industrial Select Sector | 0.00% | 1,374 | $213K | Add +7.8% |
| DAL Delta Air Lines Inc. | 0.00% | 3,070 | $213K | Reduce -2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 733 | $210K | Reduce -19.9% |
| MRNA Moderna Inc. | 0.00% | 7,094 | $209K | Reduce -32.4% |
| MTCH Match Group Inc. | 0.00% | 6,477 | $209K | Add +6.0% |
| WTW Willis Towers Watson PLC | 0.00% | 633 | $208K | Add +1.1% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 14,745 | $207K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 788 | $206K | Add +13.7% |
| RBC RBC Bearings Inc. | 0.00% | 458 | $205K | Reduce -4.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,396 | $205K | Add +4.5% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,181 | $205K | Reduce -37.6% |
| WDAY Workday Inc. Class A | 0.00% | 954 | $205K | Add +78.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 2,588 | $204K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 2,552 | $202K | Add +11.3% |
| PSA Public Storage | 0.00% | 777 | $202K | Add +0.1% |
| GIL Gildan Activewear Inc. | 0.00% | 3,224 | $201K | No change |
| CDE Coeur Mining Inc. | 0.00% | 11,215 | $200K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 10,577 | $193K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 10,215 | $106K | New |