| IVV iShares Core S&P 500 ETF | 5.99% | 134,775 | $73.8M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 5.55% | 678,610 | $68.3M | Add +6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 3.68% | 892,834 | $45.3M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 3.62% | 242,969 | $44.6M | Add +4.6% |
| DSTL Distillate US Fundamental St | 3.56% | 853,853 | $43.9M | Add +3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 3.50% | 860,187 | $43.1M | Add +24.1% |
| SCHR Schwab Intermediate-Term US | 3.04% | 767,370 | $37.4M | Add +12.2% |
| IJH iShares Core S&P Midcap ETF | 2.99% | 630,243 | $36.9M | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.94% | 468,152 | $36.2M | Add +6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.13% | 389,476 | $26.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 45,479 | $24.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.01% | 231,735 | $24.7M | Add +5.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.87% | 417,070 | $23.0M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.59% | 391,067 | $19.6M | Add +18.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.49% | 519,488 | $18.3M | Add +3.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.48% | 250,639 | $18.2M | Add +5.9% |
| XLE SS Energy Select Sector | 1.36% | 184,361 | $16.8M | Add +6.4% |
| AAPL Apple Inc. | 1.33% | 77,488 | $16.3M | Add +3.8% |
| RWK Invesco S&P Midcap 400 Rev | 1.30% | 146,348 | $16.1M | Add +7.5% |
| MSFT Microsoft Corp. | 1.29% | 35,611 | $15.9M | Add +5.5% |
| JSMD Janus Small Mid Cap GR Alp | 1.14% | 211,184 | $14.1M | Add +10.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.06% | 439,751 | $13.1M | Add +5.5% |
| VIGI Vanguard Int Div App Indx FD | 1.04% | 157,880 | $12.8M | Add +6.5% |
| SCHO Schwab Short-Term US Treas | 1.00% | 257,084 | $12.4M | Add +10.5% |
| IEMG iShares Core MSCI Emerging | 0.99% | 228,119 | $12.2M | Add +2.7% |
| MUB iShares National Muni Bond E | 0.96% | 111,191 | $11.8M | Add +21.1% |
| VOO Vanguard S&P 500 ETF | 0.92% | 22,592 | $11.3M | Reduce -1.4% |
| COMB Graniteshares Bcom Broad STR | 0.86% | 519,850 | $10.6M | Add +10.6% |
| IAU iShares Gold Trust | 0.85% | 239,409 | $10.5M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 198,423 | $10.0M | Reduce -8.2% |
| ICSH iShares Ultra Short Duration | 0.81% | 196,608 | $9.9M | Reduce -1.8% |
| DSMC Distillate S/M Cash Flow ETF | 0.74% | 263,641 | $9.2M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 47,413 | $8.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 21,317 | $8.7M | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.70% | 166,008 | $8.6M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.65% | 41,714 | $8.1M | Add +5.4% |
| NVDA Nvidia Corp. | 0.64% | 64,285 | $7.9M | Add +9.9% |
| DFNM Dimensional National Muni BD | 0.63% | 162,867 | $7.8M | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.61% | 131,999 | $7.5M | Add +15.7% |
| PRF Invesco Rafi US 1000 ETF | 0.58% | 189,212 | $7.2M | Reduce -0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 74,227 | $6.9M | No change |
| PKW Invesco Buyback Achievers Et | 0.54% | 64,084 | $6.7M | No change |
| JPM JPMorgan Chase & Co. | 0.53% | 32,348 | $6.5M | Add +10.4% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 50,510 | $6.0M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 89,509 | $5.9M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 109,854 | $5.6M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.45% | 48,192 | $5.5M | Add +7.5% |
| QCOM Qualcomm Inc. | 0.45% | 27,847 | $5.5M | Add +1.8% |
| PGR Progressive Corp. | 0.43% | 25,472 | $5.3M | Add +2.2% |
| CVX Chevron Corp. | 0.43% | 33,504 | $5.2M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.42% | 9,719 | $5.2M | Reduce -0.4% |
| V Visa Inc. Class A | 0.41% | 19,359 | $5.1M | Add +3.1% |
| MCK McKesson Corp. | 0.41% | 8,605 | $5.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.40% | 5,501 | $5.0M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 83,062 | $4.8M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.39% | 5,690 | $4.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 26,466 | $4.8M | Add +12.4% |
| AVGO Broadcom Inc. | 0.38% | 2,927 | $4.7M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 17,292 | $4.6M | Add +4.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.37% | 225,113 | $4.6M | Add +20.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 88,266 | $4.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.36% | 8,767 | $4.4M | Add +8.4% |
| ADI Analog Devices Inc. | 0.35% | 19,090 | $4.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.34% | 29,331 | $4.1M | Add +4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 97,236 | $4.0M | Add +4.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.32% | 188,871 | $4.0M | Reduce -4.3% |
| AZO AutoZone Inc. | 0.32% | 1,338 | $4.0M | Reduce -0.1% |
| AXP American Express Co. | 0.32% | 16,978 | $3.9M | Add +0.9% |
| ACN Accenture PLC Class A | 0.31% | 12,643 | $3.8M | Add +3.6% |
| AMGN Amgen Inc. | 0.31% | 12,133 | $3.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.30% | 22,702 | $3.7M | Add +4.4% |
| JNJ Johnson & Johnson | 0.30% | 25,203 | $3.7M | Reduce -4.2% |
| MPC Marathon Petroleum Corp. | 0.29% | 20,315 | $3.5M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.28% | 68,149 | $3.4M | Reduce -10.5% |
| DHR Danaher Corp. | 0.28% | 13,720 | $3.4M | Add +4.4% |
| PEP Pepsico Inc. | 0.28% | 20,604 | $3.4M | Add +2.6% |
| ADP Automatic Data Processing | 0.26% | 13,482 | $3.2M | Add +2.8% |
| SYK Stryker Corp. | 0.26% | 9,326 | $3.2M | Add +2.2% |
| PFE Pfizer Inc. | 0.24% | 106,369 | $3.0M | Add +4.4% |
| MCD McDonald's Corp. | 0.24% | 11,552 | $2.9M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.23% | 60,718 | $2.9M | Add +2.7% |
| USB US Bancorp | 0.22% | 68,410 | $2.7M | Add +0.1% |
| EBAY eBay Inc. | 0.22% | 49,466 | $2.7M | Reduce -1.2% |
| KR Kroger Co. | 0.21% | 52,922 | $2.6M | Add +0.6% |
| PNC PNC Financial Services Group | 0.21% | 16,974 | $2.6M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,563 | $2.6M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.21% | 11,749 | $2.6M | Add +3.0% |
| EOG EOG Resources Inc. | 0.21% | 20,413 | $2.6M | Add +1.9% |
| CVS CVS Health Corp. | 0.20% | 42,564 | $2.5M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 7,280 | $2.5M | Add +12.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 32,919 | $2.4M | Add +2.1% |
| MDT Medtronic PLC | 0.19% | 30,034 | $2.4M | Add +1.4% |
| SPGI S&P Global Inc. | 0.19% | 5,283 | $2.4M | Add +7.8% |
| ABBV Abbvie Inc. | 0.19% | 13,577 | $2.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 0.19% | 5,175 | $2.3M | Add +7.4% |
| DVN Devon Energy Corp. | 0.18% | 47,436 | $2.2M | Add +6.9% |
| BDX Becton Dickinson and Co. | 0.18% | 9,407 | $2.2M | Add +1.5% |
| DG Dollar General Corp. | 0.18% | 16,528 | $2.2M | Add +2.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 51,280 | $2.1M | Add +4.5% |
| EA Electronic Arts Inc. | 0.17% | 15,273 | $2.1M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 26,023 | $2.1M | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 18,225 | $2.1M | No change |
| AMLP Alerian MLP ETF | 0.17% | 43,337 | $2.1M | Add +0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.17% | 87,964 | $2.1M | Reduce -1.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 81,827 | $2.0M | Reduce -3.4% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 32,875 | $2.0M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.16% | 52,409 | $2.0M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,000 | $1.9M | No change |
| ADBE Adobe Inc. | 0.15% | 3,420 | $1.9M | Add +19.6% |
| HD Home Depot Inc. | 0.15% | 5,390 | $1.9M | Add +1.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.15% | 27,867 | $1.8M | Reduce -0.8% |
| CSX CSX Corp. | 0.15% | 54,001 | $1.8M | Add +5.3% |
| NTRS Northern Trust Corp. | 0.14% | 20,668 | $1.7M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 22,319 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 0.14% | 30,070 | $1.7M | Add +1.4% |
| SBUX Starbucks Corp. | 0.14% | 21,560 | $1.7M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.13% | 14,693 | $1.6M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.13% | 8,163 | $1.6M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 23,958 | $1.5M | Reduce -16.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.12% | 60,659 | $1.5M | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.12% | 10,801 | $1.5M | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 31,160 | $1.4M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 36,727 | $1.4M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 12,464 | $1.4M | Reduce -1.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.11% | 37,557 | $1.4M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.11% | 2,033 | $1.4M | Add +7.1% |
| ABT Abbott Laboratories | 0.11% | 13,116 | $1.4M | Add +2.2% |
| APH Amphenol Corp. Class A | 0.11% | 19,543 | $1.3M | Add +13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 3,300 | $1.3M | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.10% | 51,441 | $1.2M | Reduce -25.8% |
| CPRT Copart Inc. | 0.10% | 22,738 | $1.2M | Add +5.6% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 54,448 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.09% | 9,135 | $1.1M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,226 | $1.1M | Add +8.8% |
| EQT Eqt Corp. | 0.09% | 28,842 | $1.1M | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,869 | $1.0M | Add +13.8% |
| LIN Linde PLC | 0.08% | 2,318 | $1.0M | Add +15.8% |
| MKL Markel Group Inc. | 0.08% | 641 | $1.0M | Add +7.4% |
| IT Gartner Inc. | 0.08% | 2,237 | $1.0M | Add +8.8% |
| CR Crane Co. | 0.08% | 6,911 | $1.0M | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 6,454 | $993K | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 925 | $977K | Add +18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 6,835 | $976K | Add +15.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 12,361 | $971K | Add +1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 7,766 | $969K | Add +6.2% |
| CDW CDW Corp. | 0.08% | 4,260 | $954K | Add +7.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,554 | $931K | Add +5.3% |
| DOCU Docusign Inc. | 0.08% | 17,359 | $929K | Add +3.2% |
| NTLA Intellia Therapeutics Inc. | 0.07% | 41,199 | $922K | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 13,465 | $918K | Add +34.6% |
| BRO Brown & Brown Inc. | 0.07% | 10,142 | $907K | Add +4.6% |
| AMD Advanced Micro Devices | 0.07% | 5,533 | $898K | Add +1.8% |
| RTX RTX Corp. | 0.07% | 8,867 | $890K | Reduce -3.3% |
| FAST Fastenal Co. | 0.07% | 14,157 | $890K | Add +6.9% |
| RGA Reinsurance Group of America | 0.07% | 4,315 | $886K | Add +4.5% |
| CRM Salesforce Inc. | 0.07% | 3,438 | $884K | Add +6.6% |
| RHI Robert Half Inc. | 0.07% | 13,731 | $879K | Add +13.6% |
| SPIP SS SPDR P Tips ETF | 0.07% | 34,115 | $867K | Reduce -6.2% |
| CAH Cardinal Health Inc. | 0.07% | 8,735 | $859K | Add +8.0% |
| MCHP Microchip Technology Inc. | 0.07% | 9,324 | $853K | Add +14.0% |
| LRCX Lam Research Corp. | 0.07% | 797 | $850K | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.07% | 7,000 | $847K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.07% | 41,055 | $840K | Add +4.0% |
| TEL Te Connectivity Ltd. | 0.07% | 5,509 | $829K | Add +7.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 6,926 | $826K | Reduce -23.9% |
| TSLA Tesla Inc. | 0.06% | 3,918 | $775K | Reduce -21.7% |
| ROST Ross Stores Inc. | 0.06% | 5,235 | $761K | Add +10.3% |
| BA The Boeing Co. | 0.06% | 4,152 | $756K | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 19,168 | $751K | Reduce -22.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 30,140 | $749K | Add +36.6% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 8,875 | $742K | Add +5.3% |
| LH Labcorp Holdings Inc. | 0.06% | 3,372 | $686K | Add +10.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 16,960 | $674K | Add +21.4% |
| WMT Walmart Inc. | 0.05% | 9,957 | $674K | Add +9.8% |
| AFG American Financial Group Inc. | 0.05% | 5,457 | $671K | Add +6.6% |
| RLI Rli Corp. | 0.05% | 4,761 | $670K | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.05% | 168 | $666K | Add +8.4% |
| UHS Universal Health Services-B | 0.05% | 3,566 | $659K | Add +6.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 27,564 | $657K | Add +44.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 13,000 | $642K | No change |
| ACGL Arch Capital Group Ltd. | 0.05% | 6,285 | $634K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,407 | $626K | Reduce -6.3% |
| CARR Carrier Global Corp. | 0.05% | 9,829 | $622K | Add +1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 24,489 | $607K | Add +33.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 25,556 | $606K | Add +33.1% |
| VDE Vanguard Energy ETF | 0.05% | 4,687 | $602K | Reduce -3.1% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,553 | $599K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.05% | 1,871 | $587K | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 13,473 | $574K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,688 | $562K | Add +5.4% |
| MS Morgan Stanley | 0.05% | 5,768 | $561K | Add +17.8% |
| VZ Verizon Communications Inc. | 0.05% | 13,578 | $560K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,513 | $558K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,159 | $551K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,261 | $544K | Add +3.1% |
| DINO HF Sinclair Corp. | 0.04% | 10,167 | $542K | Add +4.7% |
| NTAP Netapp Inc. | 0.04% | 4,119 | $531K | Add +70.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 6,794 | $530K | Add +0.7% |
| DLTR Dollar Tree Inc. | 0.04% | 4,932 | $527K | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,038 | $525K | Add +27.6% |
| OMC Omnicom Group | 0.04% | 5,788 | $523K | Add +5.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 5,164 | $513K | Add +8.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,081 | $507K | Add +34.3% |
| PINS Pinterest Inc. Class A | 0.04% | 11,407 | $503K | Add +6.7% |
| TDG Transdigm Group Inc. | 0.04% | 390 | $498K | Add +27.0% |
| TMHC Taylor Morrison Home Corp. | 0.04% | 8,912 | $494K | Add +8.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 478 | $489K | Add +2.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 4,467 | $486K | Add +10.0% |
| WFC Wells Fargo & Co. | 0.04% | 8,060 | $479K | Add +26.1% |
| PM Philip Morris International | 0.04% | 4,618 | $474K | Add +5.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.04% | 11,000 | $473K | No change |
| WSM Williams-Sonoma Inc. | 0.04% | 1,667 | $471K | Add +8.0% |
| KO The Coca-Cola Co. | 0.04% | 6,917 | $443K | Add +22.1% |
| MUSA Murphy USA Inc. | 0.04% | 940 | $441K | Add +9.3% |
| RF Regions Financial Corp. | 0.04% | 21,339 | $432K | Add +11.2% |
| FICO Fair Isaac Corp. | 0.03% | 289 | $430K | Add +9.5% |
| BLK BlackRock Finance Inc. | 0.03% | 525 | $413K | Reduce -22.6% |
| KMX Carmax Inc. | 0.03% | 5,573 | $409K | Add +10.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,987 | $407K | Reduce -19.8% |
| CEG Constellation Energy | 0.03% | 2,015 | $404K | Add +5.4% |
| FISV Fiserv Inc. | 0.03% | 2,667 | $397K | Add +6.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,898 | $397K | Add +12.0% |
| STLD Steel Dynamics Inc. | 0.03% | 3,046 | $396K | Add +3.4% |
| ELAN Elanco Animal Health Inc. | 0.03% | 27,325 | $394K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.03% | 5,515 | $391K | Add +6.3% |
| MET Metlife Inc. | 0.03% | 5,558 | $390K | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,263 | $389K | Add +47.7% |
| UNP Union Pacific Corp. | 0.03% | 1,696 | $384K | Reduce -2.1% |
| CB Chubb Ltd. | 0.03% | 1,497 | $383K | Add +12.3% |
| LEN Lennar Corp. Class A | 0.03% | 2,527 | $379K | Add +0.5% |
| EPD Enterprise Products Partners | 0.03% | 13,000 | $377K | No change |
| GD General Dynamics Corp. | 0.03% | 1,291 | $375K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.03% | 468 | $368K | Add +11.4% |
| DECK Deckers Outdoor Corp. | 0.03% | 379 | $367K | Add +12.8% |
| REGN Regeneron Pharmaceuticals | 0.03% | 348 | $366K | Add +4.8% |
| APO Apollo Global Management Inc. | 0.03% | 3,055 | $361K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.03% | 1,528 | $361K | Add +5.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 15,321 | $356K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 14,498 | $355K | Reduce -2.9% |
| EME Emcor Group Inc. | 0.03% | 970 | $354K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.03% | 4,891 | $353K | Add +1.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 8,959 | $352K | Reduce -1.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 16,253 | $347K | No change |
| OKTA Okta Inc. | 0.03% | 3,695 | $346K | Reduce -0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 15,567 | $344K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 8,467 | $340K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 4,144 | $339K | Add +0.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,000 | $338K | No change |
| ABFL Abacus FCF Leaders ETF | 0.03% | 5,544 | $336K | No change |
| GDDY GoDaddy Inc. Class A | 0.03% | 2,396 | $335K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,826 | $332K | Add +8.3% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,426 | $330K | Add +4.6% |
| ZTS Zoetis Inc. | 0.03% | 1,897 | $329K | Add +14.8% |
| TGT Target Corp. | 0.03% | 2,192 | $325K | Add +0.6% |
| QRVO Qorvo Inc. | 0.03% | 2,795 | $324K | Add +14.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,937 | $323K | Add +23.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,671 | $316K | Reduce -3.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 2,670 | $314K | Reduce -0.9% |
| SPG Simon Property Group Inc. | 0.03% | 2,060 | $313K | Reduce -4.5% |
| GM General Motors Co. | 0.03% | 6,691 | $311K | Add +17.6% |
| MRO Marathon Oil Corp. | 0.03% | 10,800 | $310K | Add +19.0% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.03% | 25,920 | $309K | No change |
| EXEL Exelixis Inc. | 0.03% | 13,746 | $309K | Add +3.6% |
| ANET Arista Networks Inc. | 0.02% | 870 | $305K | Add +4.1% |
| ICLR Icon PLC | 0.02% | 966 | $303K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,498 | $302K | Add +10.3% |
| CRBU Caribou Biosciences Inc. | 0.02% | 184,198 | $302K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,300 | $300K | Add +4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,750 | $298K | Add +9.2% |
| URI United Rentals Inc. | 0.02% | 459 | $297K | Add +2.5% |
| XYL Xylem Inc. | 0.02% | 2,175 | $295K | Add +39.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 5,118 | $293K | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.02% | 3,781 | $291K | Add +14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,329 | $291K | Add +2.1% |
| CSL Carlisle Cos Inc. | 0.02% | 715 | $290K | Add +14.4% |
| NKE Nike Inc. Class B | 0.02% | 3,814 | $289K | Reduce -9.9% |
| INTC Intel Corp. | 0.02% | 9,297 | $288K | Reduce -9.2% |
| CI The Cigna Group | 0.02% | 869 | $287K | Add +6.9% |
| MO Altria Group Inc. | 0.02% | 6,113 | $284K | Add +8.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 3,757 | $278K | Add +17.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 649 | $277K | Add +4.8% |
| T AT&T Inc. | 0.02% | 14,504 | $277K | Add +29.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 3,217 | $273K | Add +4.8% |
| TTC Toro Co. | 0.02% | 2,902 | $272K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,946 | $272K | Add +7.2% |
| ELV Elevance Health Inc. | 0.02% | 501 | $271K | Add +14.4% |
| WM Waste Management Inc. | 0.02% | 1,266 | $270K | Add +2.8% |
| APA Apa Corp. | 0.02% | 9,150 | $269K | Add +45.3% |
| HON Honeywell International Inc. | 0.02% | 1,259 | $269K | Reduce -25.9% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,972 | $268K | Add +1.3% |
| ALL Allstate Corp. | 0.02% | 1,667 | $268K | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,505 | $267K | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,604 | $266K | Reduce -39.5% |
| OC Owens Corning | 0.02% | 1,533 | $266K | Add +15.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,381 | $266K | Add +2.0% |
| BNL Broadstone Net Lease Inc. | 0.02% | 16,028 | $259K | Reduce -2.0% |
| AER Aercap Holdings NV | 0.02% | 2,778 | $259K | No change |
| MU Micron Technology Inc. | 0.02% | 1,965 | $258K | New |
| LNT Alliant Energy Corp. | 0.02% | 5,077 | $258K | Reduce -1.1% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 5,854 | $254K | Add +3.7% |
| GNRC Generac Holdings Inc. | 0.02% | 1,919 | $254K | Add +13.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,228 | $253K | New |
| FLEX Flex Ltd. | 0.02% | 8,572 | $253K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,641 | $248K | Add +18.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 909 | $245K | New |
| HUBB Hubbell Inc. | 0.02% | 669 | $245K | Add +15.2% |
| MNST Monster Beverage Corp. | 0.02% | 4,881 | $244K | Reduce -7.0% |
| SWKS Skyworks Solutions Inc. | 0.02% | 2,269 | $242K | Add +21.8% |
| TMUS T-Mobile US Inc. | 0.02% | 1,349 | $238K | Add +8.5% |
| CXT Crane NXT Co. | 0.02% | 3,829 | $235K | New |
| CPNG Coupang Inc. | 0.02% | 11,197 | $235K | Add +6.0% |
| GGG Graco Inc. | 0.02% | 2,954 | $234K | Add +19.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,109 | $234K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,516 | $232K | Reduce -13.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 20,535 | $224K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 490 | $222K | New |
| LBRDK Liberty Broadband-C | 0.02% | 4,010 | $220K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,711 | $218K | Reduce -2.2% |
| WMB Williams Cos Inc. | 0.02% | 5,111 | $217K | New |
| JBL Jabil Inc. | 0.02% | 1,986 | $216K | Add +19.6% |
| DBX Dropbox Inc. Class A | 0.02% | 9,558 | $215K | New |
| ET Energy Transfer LP | 0.02% | 13,180 | $214K | No change |
| ARCC Ares Capital Corp. | 0.02% | 10,248 | $214K | New |
| RWM Proshares Short RUSSELL2000 | 0.02% | 10,038 | $212K | No change |
| CNC Centene Corp. | 0.02% | 3,180 | $211K | Reduce -37.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,270 | $210K | New |
| TXT Textron Inc. | 0.02% | 2,413 | $207K | Add +2.6% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,053 | $207K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 952 | $205K | New |
| HST Host Hotels & Resorts Inc. | 0.02% | 11,248 | $204K | New |
| RPM RPM International Inc. | 0.02% | 1,890 | $204K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,426 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 14,241 | $179K | Add +8.9% |
| UA Under Armour Inc. Class C | 0.01% | 25,705 | $168K | Add +16.2% |
| HLN Haleon PLC-ADR | 0.01% | 19,846 | $164K | Add +7.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 10,000 | $85K | No change |