| VTI VG Morningstar TS MKT ETF-US | 9.68% | 3,386,251 | $879.5M | Reduce -48.5% |
| BND Vanguard Total Bond Market | 7.42% | 9,278,080 | $674.7M | Reduce -48.2% |
| VEA Vanguard Ftse Developed ETF | 3.66% | 6,617,665 | $332.7M | Reduce -47.7% |
| META Meta Platforms Inc. Class A | 2.71% | 498,799 | $246.3M | Reduce -56.0% |
| MSFT Microsoft Corp. | 2.28% | 491,073 | $207.0M | Reduce -55.7% |
| BKNG Booking Holdings Inc. | 2.22% | 54,986 | $202.0M | Reduce -51.6% |
| SCHW Schwab (charles) Corp. | 2.02% | 2,541,699 | $184.0M | Reduce -45.8% |
| GOOGL Alphabet Inc. Class A | 1.94% | 1,168,651 | $176.3M | Reduce -51.0% |
| AMZN Amazon.com Inc. | 1.82% | 920,775 | $165.6M | Reduce -50.3% |
| IQV Iqvia Holdings Inc. | 1.69% | 607,610 | $153.5M | Reduce -50.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 366,412 | $152.8M | Reduce -57.4% |
| V Visa Inc. Class A | 1.50% | 489,372 | $136.5M | Reduce -50.8% |
| BSV Vanguard Short-Term Bond ETF | 1.49% | 1,761,826 | $135.3M | Reduce -53.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.47% | 2,920,431 | $133.6M | Reduce -44.8% |
| ELV Elevance Health Inc. | 1.44% | 252,496 | $131.3M | Reduce -50.5% |
| KMX Carmax Inc. | 1.41% | 1,471,417 | $128.0M | Reduce -45.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 900,508 | $123.1M | Reduce -52.9% |
| MA Mastercard Inc. Class A | 1.33% | 253,396 | $121.1M | Reduce -57.3% |
| VGIT Vanguard Intermediate-Term T | 1.33% | 2,055,666 | $120.5M | Reduce -49.0% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 2,878,351 | $119.8M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 582,134 | $116.1M | Reduce -52.1% |
| CMCSA Comcast Corp. Class A | 1.24% | 2,609,357 | $112.4M | Reduce -49.3% |
| WFC Wells Fargo & Co. | 1.18% | 1,859,089 | $107.1M | Reduce -51.5% |
| SBUX Starbucks Corp. | 1.06% | 1,052,219 | $96.3M | Reduce -28.8% |
| QCOM Qualcomm Inc. | 1.02% | 548,853 | $92.8M | Reduce -50.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 764,425 | $92.5M | Reduce -49.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 369,447 | $92.1M | Reduce -72.8% |
| COR Cencora Inc. | 0.95% | 354,020 | $86.6M | Reduce -83.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 533,783 | $81.1M | Reduce -59.4% |
| APD Air Products & Chemicals Inc. | 0.89% | 331,092 | $80.5M | Reduce -51.6% |
| PM Philip Morris International | 0.88% | 872,010 | $80.4M | Reduce -51.8% |
| CHKP Check Point Software Tech | 0.87% | 483,932 | $79.4M | Reduce -50.1% |
| ORCL Oracle Corp. | 0.85% | 613,517 | $76.9M | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 0.85% | 668,442 | $76.8M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 0.84% | 145,134 | $76.3M | Reduce -49.0% |
| DEO Diageo PLC-Sponsored ADR | 0.82% | 498,117 | $74.4M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 433,090 | $70.3M | Reduce -58.5% |
| MDT Medtronic PLC | 0.77% | 807,427 | $70.2M | Reduce -48.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 1,282,743 | $64.9M | Reduce -50.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.71% | 723,941 | $64.7M | New |
| ADSK Autodesk Inc. | 0.71% | 246,143 | $64.2M | Reduce -49.9% |
| ENB Enbridge Inc. | 0.68% | 1,713,902 | $61.7M | Reduce -52.8% |
| FISV Fiserv Inc. | 0.67% | 381,355 | $60.8M | Reduce -83.5% |
| CVS CVS Health Corp. | 0.65% | 738,234 | $58.6M | Reduce -50.2% |
| ADBE Adobe Inc. | 0.60% | 107,917 | $54.4M | Reduce -51.6% |
| OMC Omnicom Group | 0.59% | 567,481 | $54.0M | Reduce -52.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 108,105 | $53.3M | Reduce -51.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 1,238,063 | $53.0M | Reduce -4.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 784,951 | $50.3M | Reduce -43.6% |
| LAMR Lamar Advertising Co. Class A | 0.55% | 422,788 | $50.2M | Reduce -53.7% |
| EWU iShares MSCI United Kingdom | 0.53% | 1,418,999 | $48.4M | Reduce -50.7% |
| VOX Vanguard Communication Servi | 0.53% | 365,403 | $48.0M | Reduce -43.3% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 875,176 | $47.7M | Reduce -50.1% |
| USHY iShares Broad Usd High Yield | 0.52% | 1,296,400 | $47.5M | Reduce -56.5% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 678,448 | $46.1M | Reduce -48.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 542,698 | $44.9M | Reduce -45.8% |
| BLK BlackRock Finance Inc. | 0.49% | 53,004 | $44.3M | Reduce -53.7% |
| SCHB Schwab US Broad Market ETF | 0.49% | 724,127 | $44.2M | Reduce -49.2% |
| EIX Edison International | 0.47% | 621,717 | $43.1M | Reduce -53.9% |
| EBAY eBay Inc. | 0.47% | 829,037 | $43.0M | Reduce -50.1% |
| CRM Salesforce Inc. | 0.47% | 141,237 | $42.6M | Reduce -49.9% |
| GPC Genuine Parts Co. | 0.46% | 270,953 | $42.0M | Reduce -53.2% |
| GSK GSK PLC-Spon ADR | 0.45% | 942,076 | $40.5M | Reduce -57.5% |
| BDX Becton Dickinson and Co. | 0.42% | 155,126 | $38.2M | Reduce -50.1% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 162,831 | $38.0M | Reduce -56.1% |
| ADI Analog Devices Inc. | 0.41% | 192,555 | $37.2M | Reduce -50.1% |
| SNY Sanofi-ADR | 0.40% | 741,800 | $36.7M | Reduce -50.1% |
| UPS United Parcel Service Class B | 0.40% | 244,687 | $36.0M | Reduce -51.4% |
| KO The Coca-Cola Co. | 0.39% | 583,021 | $35.6M | Reduce -53.3% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 370,994 | $35.6M | Reduce -50.3% |
| DUK Duke Energy Corp. | 0.39% | 365,591 | $35.1M | Reduce -53.7% |
| GD General Dynamics Corp. | 0.38% | 123,795 | $34.9M | Reduce -50.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.38% | 1,420,419 | $34.9M | Reduce -51.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 602,189 | $34.3M | Reduce -50.8% |
| ETR Entergy Corp. | 0.37% | 324,528 | $34.0M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 742,070 | $33.9M | Reduce -40.0% |
| ECL Ecolab Inc. | 0.37% | 143,202 | $33.2M | Reduce -49.6% |
| LMT Lockheed Martin Corp. | 0.36% | 71,284 | $32.6M | Reduce -51.8% |
| TFC Truist Financial Corp. | 0.36% | 839,479 | $32.4M | Reduce -52.1% |
| MCHI iShares MSCI China ETF | 0.35% | 801,021 | $31.7M | Reduce -51.3% |
| AMGN Amgen Inc. | 0.34% | 109,521 | $31.4M | Reduce -53.6% |
| VTIP Vanguard Short-Term Tips | 0.34% | 650,601 | $31.2M | Reduce -49.8% |
| UL Unilever PLC | 0.33% | 605,930 | $30.4M | Reduce -50.0% |
| PFE Pfizer Inc. | 0.32% | 1,059,785 | $29.4M | Reduce -56.3% |
| WMB Williams Cos Inc. | 0.32% | 743,754 | $28.7M | Reduce -52.9% |
| MCK McKesson Corp. | 0.31% | 52,450 | $28.3M | Reduce -50.7% |
| VFH Vanguard Financials ETF | 0.31% | 274,676 | $28.0M | Reduce -66.5% |
| BLV Vanguard Long-Term Bond ETF | 0.30% | 381,688 | $27.6M | Reduce -53.5% |
| VZ Verizon Communications Inc. | 0.30% | 663,739 | $27.6M | Reduce -52.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.29% | 9,947,897 | $26.2M | Reduce -53.0% |
| COP Conocophillips | 0.29% | 205,335 | $26.0M | Reduce -49.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.28% | 877,858 | $25.5M | Reduce -49.3% |
| PG The Procter & Gamble Co. | 0.28% | 154,185 | $25.1M | Reduce -52.9% |
| FIS Fidelity National Info Serv | 0.26% | 318,624 | $23.4M | Reduce -91.3% |
| INGR Ingredion Inc. | 0.25% | 195,510 | $23.1M | Reduce -50.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 603,291 | $22.8M | Reduce -49.8% |
| TXN Texas Instruments Inc. | 0.25% | 130,414 | $22.5M | Reduce -53.3% |
| AMT American Tower Corp. | 0.24% | 112,194 | $22.1M | Add +2640.4% |
| JMUB JPMorgan Municipal ETF | 0.22% | 402,050 | $20.4M | Reduce -50.5% |
| CVX Chevron Corp. | 0.22% | 127,556 | $19.9M | Reduce -49.4% |
| RTX RTX Corp. | 0.21% | 196,158 | $19.1M | Reduce -39.4% |
| BR Broadridge Financial Solutio | 0.21% | 93,005 | $19.0M | Reduce -51.0% |
| ALLE Allegion PLC | 0.21% | 141,138 | $18.9M | Reduce -35.4% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 91,695 | $18.7M | Reduce -51.0% |
| MUB iShares National Muni Bond E | 0.19% | 162,703 | $17.5M | Reduce -49.3% |
| CRL Charles River Laboratories | 0.19% | 63,869 | $17.2M | Reduce -37.8% |
| CI The Cigna Group | 0.18% | 45,026 | $16.4M | Reduce -49.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 581,351 | $16.1M | Reduce -51.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.17% | 52,968 | $15.8M | Reduce -33.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.17% | 330,427 | $15.7M | Reduce -57.2% |
| FANG Diamondback Energy Inc. | 0.17% | 77,888 | $15.3M | Reduce -50.2% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 270,074 | $14.1M | Reduce -50.2% |
| SCHR Schwab Intermediate-Term US | 0.15% | 286,153 | $14.1M | Reduce -50.6% |
| EWY iShares MSCI South Korea ETF | 0.15% | 206,498 | $13.9M | Reduce -74.6% |
| ICSH iShares Ultra Short Duration | 0.15% | 274,720 | $13.9M | Reduce -49.1% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 272,097 | $13.7M | Reduce -49.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.15% | 176,262 | $13.5M | Reduce -50.3% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.14% | 255,669 | $12.6M | Reduce -48.0% |
| PAGP Plains GP Holdings LP | 0.13% | 679,740 | $12.2M | Reduce -53.2% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 252,827 | $11.9M | Reduce -51.0% |
| HBI Hanesbrands Inc. | 0.13% | 2,123,779 | $11.9M | Reduce -50.5% |
| EWZ iShares MSCI Brazil ETF | 0.12% | 346,575 | $11.3M | Reduce -77.9% |
| YUMC Yum China Holdings Inc. | 0.12% | 274,152 | $10.7M | Reduce -36.0% |
| C Citigroup Inc. | 0.11% | 159,499 | $10.0M | Reduce -49.5% |
| LH Laboratory CRP of Amer Hldgs | 0.10% | 43,915 | $9.5M | Reduce -50.0% |
| MO Altria Group Inc. | 0.10% | 215,210 | $9.4M | Reduce -52.6% |
| EPD Enterprise Products Partners | 0.10% | 316,331 | $9.2M | Reduce -52.9% |
| COF Capital One Financial Corp. | 0.09% | 54,841 | $7.9M | Reduce -50.3% |
| USB US Bancorp | 0.08% | 173,247 | $7.6M | Add +51.1% |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 58,262 | $7.6M | Reduce -70.3% |
| AAPL Apple Inc. | 0.08% | 42,758 | $7.4M | Reduce -43.1% |
| FTRE Fortrea Holdings Inc. | 0.08% | 170,411 | $6.8M | Reduce -49.8% |
| GM General Motors Co. | 0.07% | 145,004 | $6.5M | Reduce -49.5% |
| NVDA Nvidia Corp. | 0.07% | 6,613 | $6.0M | Reduce -28.3% |
| AXP American Express Co. | 0.06% | 25,074 | $5.7M | Reduce -68.1% |
| WBD Warner Bros Discovery Inc. | 0.05% | 479,720 | $4.1M | Reduce -49.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 81,212 | $4.1M | Reduce -44.1% |
| MAS Masco Corp. | 0.04% | 52,279 | $4.1M | Reduce -51.7% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 101,438 | $4.1M | Reduce -53.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 61,155 | $3.8M | Reduce -12.6% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 49,170 | $3.5M | Reduce -74.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 25,116 | $3.3M | Reduce -76.3% |
| CMP Compass Minerals Internation | 0.04% | 206,750 | $3.2M | Reduce -84.7% |
| VHT Vanguard Health Care ETF | 0.04% | 11,747 | $3.2M | Reduce -51.3% |
| EXPE Expedia Group Inc. | 0.03% | 22,406 | $3.1M | Reduce -49.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 67,086 | $3.0M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.03% | 95,853 | $2.9M | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 48,527 | $2.8M | Reduce -32.4% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 24,023 | $2.8M | Reduce -47.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 31,904 | $2.7M | Add +74.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 25,043 | $2.6M | Reduce -15.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 78,829 | $2.5M | Reduce -48.3% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 126,485 | $2.5M | Reduce -48.7% |
| AVGO Broadcom Inc. | 0.03% | 1,821 | $2.4M | Reduce -35.5% |
| KR Kroger Co. | 0.02% | 36,420 | $2.1M | Reduce -48.5% |
| MBB iShares MBS ETF | 0.02% | 22,024 | $2.0M | Reduce -18.3% |
| HBAN Huntington Bancshares Inc. | 0.02% | 147,907 | $2.0M | Reduce -48.1% |
| HAL Halliburton Co. | 0.02% | 51,946 | $2.0M | Reduce -48.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 22,490 | $2.0M | Reduce -49.6% |
| SCHO Schwab Short-Term US Treas | 0.02% | 40,800 | $2.0M | Reduce -53.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 84,827 | $2.0M | Reduce -21.2% |
| HD Home Depot Inc. | 0.02% | 4,913 | $1.9M | Reduce -36.1% |
| AZO AutoZone Inc. | 0.02% | 587 | $1.9M | Reduce -48.9% |
| IYW iShares Ustechnology ETF | 0.02% | 13,755 | $1.9M | Reduce -17.6% |
| GHC Graham Holdings Co. Class B | 0.02% | 2,417 | $1.8M | Reduce -49.5% |
| LLY Eli Lilly & Co. | 0.02% | 2,316 | $1.8M | Reduce -26.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 51,542 | $1.8M | Reduce -63.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 9,110 | $1.7M | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 36,722 | $1.7M | Reduce -32.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 28,261 | $1.6M | Add +21.6% |
| GPN Global Payments Inc. | 0.02% | 11,686 | $1.5M | Reduce -48.4% |
| STLA Stellantis NV | 0.02% | 48,971 | $1.4M | Reduce -50.3% |
| UBS UBS Group AG-Reg | 0.02% | 44,209 | $1.4M | Reduce -50.0% |
| KEY Keycorp | 0.02% | 87,941 | $1.4M | Reduce -47.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 12,396 | $1.4M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.01% | 8,135 | $1.3M | Reduce -42.6% |
| ABBV Abbvie Inc. | 0.01% | 7,025 | $1.3M | Reduce -34.3% |
| MRK Merck & Co. Inc. | 0.01% | 9,419 | $1.2M | Reduce -35.1% |
| WMT Walmart Inc. | 0.01% | 19,414 | $1.2M | Add +10.4% |
| PEP Pepsico Inc. | 0.01% | 6,398 | $1.1M | Reduce -36.9% |
| FITB Fifth Third Bancorp | 0.01% | 30,047 | $1.1M | Reduce -47.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 11,625 | $1.1M | Reduce -36.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,892 | $1.1M | Reduce -23.2% |
| TLH iShares 10-20 Year Treasury | 0.01% | 10,354 | $1.1M | Reduce -23.9% |
| LOW Lowe's Cos Inc. | 0.01% | 4,273 | $1.1M | Reduce -35.8% |
| K Kellanova | 0.01% | 19,042 | $1.1M | Reduce -53.5% |
| AVT Avnet Inc. | 0.01% | 21,099 | $1.0M | Reduce -49.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 83,620 | $988K | Reduce -49.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 25,087 | $978K | Reduce -50.1% |
| NFLX Netflix Inc. | 0.01% | 1,546 | $949K | Reduce -46.8% |
| AMD Advanced Micro Devices | 0.01% | 5,095 | $915K | Reduce -32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,771 | $910K | Reduce -35.9% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 12,968 | $890K | Reduce -28.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 94,282 | $888K | Reduce -49.9% |
| TSLA Tesla Inc. | 0.01% | 4,934 | $887K | Reduce -46.1% |
| COST Costco Wholesale Corp. | 0.01% | 1,202 | $880K | Reduce -45.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 20,211 | $866K | Reduce -29.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 30,636 | $864K | Add +6.4% |
| GILD Gilead Sciences Inc. | 0.01% | 11,742 | $857K | Reduce -22.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 7,309 | $854K | Reduce -13.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 23,982 | $837K | New |
| ABEV Ambev SA-ADR | 0.01% | 334,410 | $829K | Reduce -49.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 15,797 | $829K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 15,106 | $829K | Reduce -47.7% |
| AMAT Applied Materials Inc. | 0.01% | 3,824 | $795K | Reduce -59.4% |
| CSCO Cisco Systems Inc. | 0.01% | 15,357 | $764K | Reduce -29.6% |
| CME Cme Group Inc. | 0.01% | 3,470 | $748K | Reduce -47.1% |
| ACN Accenture PLC Class A | 0.01% | 2,135 | $728K | Reduce -37.0% |
| INTU Intuit Inc. | 0.01% | 1,116 | $724K | Reduce -40.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 7,233 | $709K | Add +26.1% |
| UNP Union Pacific Corp. | 0.01% | 2,802 | $685K | Reduce -18.4% |
| ABT Abbott Laboratories | 0.01% | 5,616 | $637K | Reduce -43.4% |
| CAT Caterpillar Inc. | 0.01% | 1,721 | $628K | Reduce -29.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,552 | $624K | Reduce -43.9% |
| NOW ServiceNow Inc. | 0.01% | 797 | $605K | Reduce -40.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,724 | $598K | Add +14.9% |
| LIN Linde PLC | 0.01% | 1,266 | $590K | Reduce -24.5% |
| KLAC KLA Corp. | 0.01% | 840 | $585K | Reduce -66.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 40,182 | $580K | Reduce -49.5% |
| MCD McDonald's Corp. | 0.01% | 2,023 | $571K | Reduce -33.3% |
| PNR Pentair PLC | 0.01% | 6,520 | $554K | Reduce -49.5% |
| GE General Electric | 0.01% | 3,000 | $540K | Reduce -32.3% |
| YUM Yum! Brands Inc. | 0.01% | 3,848 | $528K | Reduce -7.4% |
| INTC Intel Corp. | 0.01% | 11,925 | $522K | Reduce -44.4% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,662 | $521K | Add +6.9% |
| FLCH Franklin Ftse China ETF | 0.01% | 33,194 | $519K | Reduce -50.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,652 | $519K | Reduce -39.5% |
| IXC iShares Global Energy ETF | 0.01% | 12,065 | $513K | Reduce -22.7% |
| NKE Nike Inc. Class B | 0.01% | 5,366 | $505K | Reduce -47.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 966 | $505K | Reduce -98.2% |
| UBER Uber Technologies Inc. | 0.01% | 6,435 | $503K | Reduce -36.7% |
| OEF iShares S&P 100 ETF | 0.01% | 2,028 | $502K | Reduce -72.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,814 | $494K | Reduce -46.9% |
| BX Blackstone Inc. | 0.01% | 3,746 | $490K | Reduce -38.2% |
| FMS Fresenius Medical Care-ADR | 0.01% | 25,275 | $489K | Add +21.9% |
| ROP Roper Technologies Inc. | 0.01% | 869 | $486K | Reduce -59.4% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 10,554 | $483K | Reduce -35.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,773 | $475K | Reduce -57.0% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,206 | $469K | Add +22.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 20,562 | $468K | Reduce -7.9% |
| TER Teradyne Inc. | 0.01% | 4,167 | $465K | Reduce -94.4% |
| DHR Danaher Corp. | 0.01% | 1,812 | $451K | Reduce -12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,126 | $450K | Reduce -65.4% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,079 | $448K | Reduce -47.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 70,272 | $448K | Reduce -49.9% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 100,915 | $445K | Reduce -49.0% |
| MKTX Marketaxess Holdings Inc. | 0.00% | 2,028 | $442K | Add +51.2% |
| NEE Nextera Energy Inc. | 0.00% | 6,860 | $438K | Reduce -46.0% |
| T AT&T Inc. | 0.00% | 24,792 | $435K | Reduce -35.6% |
| A Agilent Technologies Inc. | 0.00% | 2,917 | $430K | Add +10.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 5,343 | $429K | New |
| ROK Rockwell Automation Inc. | 0.00% | 1,474 | $429K | Reduce -50.8% |
| OKE Oneok Inc. | 0.00% | 5,317 | $423K | Reduce -54.2% |
| CASY Casey's General Stores Inc. | 0.00% | 1,316 | $419K | Reduce -55.4% |
| EMR Emerson Electric Co. | 0.00% | 3,686 | $418K | Reduce -58.5% |
| MFG Mizuho Financial Group-ADR | 0.00% | 105,001 | $418K | Reduce -49.8% |
| CLX Clorox Company | 0.00% | 2,697 | $412K | Reduce -47.3% |
| TYL Tyler Technologies Inc. | 0.00% | 971 | $408K | Reduce -10.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 3,569 | $394K | No change |
| IVZ Invesco Ltd. | 0.00% | 23,938 | $394K | Reduce -51.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 958 | $383K | Reduce -35.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 8,620 | $380K | Reduce -94.8% |
| SU Suncor Energy Inc. | 0.00% | 10,403 | $380K | Reduce -49.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 552 | $372K | Reduce -44.9% |
| TGT Target Corp. | 0.00% | 2,126 | $371K | Reduce -41.7% |
| TRU Transunion | 0.00% | 4,616 | $363K | Reduce -2.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,829 | $360K | Reduce -41.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,661 | $355K | Reduce -49.1% |
| TIP iShares Tips Bond ETF | 0.00% | 3,286 | $353K | Reduce -16.9% |
| DE Deere & Co. | 0.00% | 861 | $352K | Reduce -55.3% |
| LRCX Lam Research Corp. | 0.00% | 360 | $348K | Reduce -32.2% |
| PNC PNC Financial Services Group | 0.00% | 2,165 | $346K | Reduce -48.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 23,109 | $345K | Reduce -49.2% |
| BP BP PLC-Spons ADR | 0.00% | 9,144 | $343K | Reduce -49.2% |
| PLD Prologis Inc. | 0.00% | 2,567 | $331K | Reduce -36.7% |
| MU Micron Technology Inc. | 0.00% | 2,761 | $329K | Reduce -34.2% |
| SYK Stryker Corp. | 0.00% | 913 | $328K | Reduce -30.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,259 | $325K | New |
| HON Honeywell International Inc. | 0.00% | 1,575 | $323K | Reduce -28.9% |
| SPGI S&P Global Inc. | 0.00% | 763 | $323K | Reduce -65.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 3,683 | $321K | New |
| FTNT Fortinet Inc. | 0.00% | 4,706 | $317K | Reduce -39.4% |
| IFRA iShares US Infrastructure | 0.00% | 7,278 | $314K | Reduce -24.1% |
| BIIB Biogen Inc. | 0.00% | 1,427 | $309K | Reduce -23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,700 | $308K | Reduce -66.1% |
| PII Polaris Inc. | 0.00% | 3,089 | $306K | Reduce -65.4% |
| TCBK Trico Bancshares | 0.00% | 8,331 | $305K | New |
| PGR Progressive Corp. | 0.00% | 1,457 | $300K | Reduce -5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,038 | $296K | Reduce -96.6% |
| D Dominion Energy Inc. | 0.00% | 6,021 | $292K | Reduce -56.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,866 | $290K | Reduce -24.3% |
| CL Colgate-Palmolive Co. | 0.00% | 3,154 | $284K | Reduce -54.3% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,964 | $281K | Add +6.2% |
| EFX Equifax Inc. | 0.00% | 1,067 | $280K | New |
| MS Morgan Stanley | 0.00% | 2,961 | $277K | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.00% | 497 | $277K | Reduce -31.9% |
| GIS General Mills Inc. | 0.00% | 3,952 | $275K | Reduce -19.7% |
| ITW Illinois Tool Works | 0.00% | 1,021 | $274K | Reduce -39.3% |
| BSX Boston Scientific Corp. | 0.00% | 3,951 | $271K | Reduce -32.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 650 | $271K | Reduce -32.4% |
| CB Chubb Ltd. | 0.00% | 1,035 | $268K | Reduce -75.5% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2,536 | $265K | Reduce -48.9% |
| LNG Cheniere Energy Inc. | 0.00% | 1,640 | $264K | Add +22.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 594 | $264K | Reduce -40.4% |
| TFLO iShares Treasury Floating Ra | 0.00% | 5,193 | $263K | Reduce -88.3% |
| GWRE Guidewire Software Inc. | 0.00% | 2,266 | $262K | Reduce -48.1% |
| PSX Phillips 66 | 0.00% | 1,634 | $260K | Reduce -38.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 269 | $260K | Reduce -23.1% |
| WM Waste Management Inc. | 0.00% | 1,215 | $260K | Reduce -39.2% |
| HOG Harley-Davidson Inc. | 0.00% | 5,913 | $258K | New |
| STT State Street Corp. | 0.00% | 3,324 | $256K | Reduce -65.7% |
| KMI Kinder Morgan Inc. | 0.00% | 13,710 | $249K | Reduce -50.1% |
| APH Amphenol Corp. Class A | 0.00% | 2,114 | $244K | Reduce -34.0% |
| DPZ Domino's Pizza Inc. | 0.00% | 496 | $244K | Reduce -48.8% |
| CLB Core Laboratories Inc. | 0.00% | 14,289 | $243K | Reduce -47.8% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,558 | $243K | Reduce -41.0% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 5,187 | $243K | Reduce -85.4% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,281 | $239K | Reduce -96.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 1,164 | $239K | Reduce -35.0% |
| ADP Automatic Data Processing | 0.00% | 960 | $238K | Reduce -30.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 232 | $237K | Reduce -41.4% |
| BA The Boeing Co. | 0.00% | 1,225 | $235K | Reduce -51.5% |
| ICVT iShares Convertible Bond ETF | 0.00% | 2,922 | $234K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 205 | $233K | Reduce -30.7% |
| KKR KKR & Co. Inc. | 0.00% | 2,276 | $229K | Reduce -39.6% |
| TEL Te Connectivity Ltd. | 0.00% | 1,575 | $228K | Reduce -38.9% |
| CSX CSX Corp. | 0.00% | 6,124 | $226K | Reduce -38.6% |
| SPG Simon Property Group Inc. | 0.00% | 1,452 | $224K | Reduce -41.5% |
| TRV The Travelers Cos Inc. | 0.00% | 980 | $224K | Reduce -36.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,596 | $222K | Reduce -97.5% |
| ORANY Orange-Spon ADR | 0.00% | 19,053 | $222K | Reduce -49.7% |
| VLO Valero Energy Corp. | 0.00% | 1,304 | $219K | Reduce -35.1% |
| ANET Arista Networks Inc. | 0.00% | 755 | $218K | Reduce -26.8% |
| CDNS Cadence Design SYS Inc. | 0.00% | 701 | $218K | Reduce -25.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 874 | $217K | Reduce -33.1% |
| NSC Norfolk Southern Corp. | 0.00% | 859 | $216K | Reduce -29.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,231 | $215K | Reduce -22.0% |
| TMUS T-Mobile US Inc. | 0.00% | 1,325 | $215K | Reduce -29.4% |
| O Realty Income Corp. | 0.00% | 3,943 | $212K | Reduce -25.4% |
| AEP American Electric Power | 0.00% | 2,486 | $211K | Reduce -43.3% |
| IWF iShares Russell 1000 Growth | 0.00% | 618 | $209K | Reduce -8.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 15,963 | $208K | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.00% | 359 | $206K | Reduce -28.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 627 | $202K | Reduce -23.4% |
| AFL Aflac Inc. | 0.00% | 2,340 | $200K | Reduce -47.8% |
| MLM Martin Marietta Materials | 0.00% | 327 | $200K | Reduce -45.1% |
| HLN Haleon PLC-ADR | 0.00% | 12,086 | $103K | Reduce -49.6% |
| LCID Lucid Group Inc. | 0.00% | 12,852 | $38K | New |