| IEFA iShares Core MSCI Eafe ETF | 17.42% | 27,083,395 | $2.6B | Add +6.9% |
| MBB iShares MBS ETF | 9.38% | 14,805,333 | $1.4B | Add +5.2% |
| IEMG iShares Core MSCI Emerging | 9.27% | 16,975,851 | $1.4B | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 5.31% | 9,651,143 | $795.3M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 5.10% | 4,697,103 | $763.5M | Reduce -4.1% |
| GOVT iShares US Treasury Bond ETF | 4.07% | 26,647,476 | $609.4M | Add +4.1% |
| USIG iShares Broad Usd Investment | 3.99% | 11,596,236 | $597.4M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 3.39% | 4,158,007 | $507.2M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 2.81% | 11,355,800 | $420.5M | Add +0.7% |
| IWN iShares Russell 2000 Value E | 2.21% | 1,495,599 | $330.9M | Reduce -3.2% |
| IAGG iShares Intl Aggregate Bond | 2.18% | 6,452,026 | $326.5M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 2.02% | 2,950,589 | $302.4M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 680,229 | $243.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.36% | 1,020,296 | $204.1M | Add +6.5% |
| QDF NT Qual Div ETF | 1.31% | 2,188,556 | $195.8M | Reduce -4.9% |
| AGG iShares Core U.S. Aggregate | 1.29% | 1,944,790 | $193.3M | Add +5.5% |
| AAPL Apple Inc. | 1.26% | 652,251 | $188.7M | Reduce -2.2% |
| IWO iShares Russell 2000 Growth | 1.22% | 468,427 | $182.8M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.03% | 636,075 | $154.4M | Reduce -1.5% |
| ESGE iShares Inc. iShares ESG Awar | 1.00% | 2,776,338 | $149.7M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.88% | 353,950 | $132.0M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.87% | 546,951 | $130.4M | Reduce -8.9% |
| IQLT iShares MSCI International Q | 0.71% | 2,164,505 | $106.7M | New |
| AVGO Broadcom Inc. | 0.70% | 278,810 | $105.3M | Reduce -4.2% |
| IWB iShares Russell 1000 ETF | 0.63% | 233,438 | $94.8M | Reduce -6.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.57% | 2,799,608 | $85.0M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.55% | 196,386 | $81.6M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 248,345 | $81.3M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.53% | 1,560,240 | $78.9M | Add +22.2% |
| META Meta Platforms Inc. Class A | 0.46% | 123,302 | $69.5M | Reduce -26.3% |
| MU Micron Technology Inc. | 0.41% | 52,873 | $61.0M | Add +427.9% |
| AMAT Applied Materials Inc. | 0.39% | 79,774 | $57.7M | Reduce -7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.38% | 1,026,609 | $56.9M | Add +0.2% |
| V Visa Inc. Class A | 0.37% | 161,468 | $55.4M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 102,645 | $51.4M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.30% | 86,593 | $44.5M | Add +5.8% |
| NBIS Nebius Group NV | 0.29% | 159,772 | $44.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 509,868 | $43.3M | Add +371.3% |
| LLY Eli Lilly & Co. | 0.28% | 35,205 | $42.2M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 88,008 | $42.0M | Reduce -0.5% |
| ITM Vaneck Intermediate Muni ETF | 0.28% | 892,083 | $41.9M | Reduce -5.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.28% | 414,611 | $41.9M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 75,449 | $37.8M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 47,811 | $36.5M | Reduce -18.8% |
| BA The Boeing Co. | 0.24% | 167,958 | $36.4M | Reduce -1.1% |
| SUB iShares Short-Term National | 0.24% | 339,158 | $36.1M | Reduce -12.5% |
| TSLA Tesla Inc. | 0.24% | 85,396 | $35.9M | Add +31.0% |
| JMUB JPMorgan Municipal ETF | 0.23% | 688,121 | $34.9M | Add +10.1% |
| AMD Advanced Micro Devices | 0.23% | 59,379 | $34.5M | Reduce -23.7% |
| PNC PNC Financial Services Group | 0.23% | 139,977 | $34.5M | Add +31.0% |
| SNOW Snowflake Inc. | 0.23% | 134,877 | $34.3M | Add +1730.1% |
| APP AppLovin Corp. Class A | 0.22% | 64,983 | $33.5M | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.22% | 127,432 | $32.4M | Add +1.4% |
| LRCX Lam Research Corp. | 0.21% | 72,688 | $31.5M | Add +302.5% |
| AMLP Alerian MLP ETF | 0.21% | 597,479 | $30.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.20% | 221,876 | $30.3M | Add +8.7% |
| GEV GE Vernova Inc. | 0.20% | 25,745 | $30.2M | Add +24.4% |
| MS Morgan Stanley | 0.20% | 140,357 | $29.3M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.20% | 976,586 | $29.3M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.20% | 294,712 | $29.3M | Reduce -7.3% |
| VONV Vanguard Russell 1000 Value | 0.19% | 266,666 | $28.4M | Add +29.0% |
| ABBV Abbvie Inc. | 0.18% | 108,445 | $27.3M | Add +2.3% |
| WFC Wells Fargo & Co. | 0.17% | 303,773 | $25.1M | Reduce -11.6% |
| INTC Intel Corp. | 0.17% | 177,965 | $24.8M | Add +1154.0% |
| PG The Procter & Gamble Co. | 0.16% | 165,428 | $24.3M | Add +6.7% |
| RTX RTX Corp. | 0.16% | 127,256 | $24.1M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.16% | 56,090 | $23.9M | Add +2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 234,984 | $23.8M | Reduce -11.7% |
| MRVL Marvell Technology Inc. | 0.16% | 77,997 | $23.2M | Add +252.1% |
| MRK Merck & Co. Inc. | 0.15% | 176,857 | $22.7M | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 67,317 | $22.5M | Add +25.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 59,177 | $22.1M | Add +252.4% |
| CMI Cummins Inc. | 0.15% | 30,996 | $22.1M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.15% | 54,082 | $22.0M | Add +12.9% |
| NFLX Netflix Inc. | 0.15% | 307,431 | $22.0M | Add +24.2% |
| ROK Rockwell Automation Inc. | 0.15% | 44,291 | $21.9M | Add +3.0% |
| FCX Freeport-McMoran Inc. | 0.15% | 346,977 | $21.8M | Add +20.8% |
| PWR Quanta Services Inc. | 0.14% | 30,057 | $21.6M | Add +14.7% |
| BKNG Booking Holdings Inc. | 0.14% | 118,312 | $21.1M | Add +0.4% |
| RDDT Reddit Inc. Class A | 0.14% | 120,857 | $21.0M | New |
| QCOM Qualcomm Inc. | 0.14% | 111,996 | $20.7M | Add +1156.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 64,725 | $20.6M | Add +43930.6% |
| NET Cloudflare Inc. Class A | 0.13% | 82,314 | $20.2M | Add +521.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 433,511 | $20.2M | Add +25370.7% |
| PANW Palo Alto Networks Inc. | 0.13% | 58,705 | $20.0M | Reduce -54.4% |
| PLD Prologis Inc. | 0.13% | 141,018 | $19.1M | Reduce -0.9% |
| TGT Target Corp. | 0.13% | 145,981 | $19.1M | Reduce -24.3% |
| CARR Carrier Global Corp. | 0.13% | 259,405 | $19.0M | Reduce -16.8% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 326,470 | $18.9M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.13% | 11,119 | $18.9M | Reduce -14.3% |
| DHR Danaher Corp. | 0.12% | 96,370 | $18.4M | Add +1089.3% |
| LIN Linde PLC | 0.12% | 34,806 | $18.1M | Add +3.0% |
| PPL PPL Corp. | 0.12% | 491,050 | $17.8M | Add +2.5% |
| PEP Pepsico Inc. | 0.12% | 131,752 | $17.8M | Add +0.1% |
| EQT Eqt Corp. | 0.12% | 334,819 | $17.8M | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.12% | 152,481 | $17.4M | Add +726.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 112,243 | $17.0M | Reduce -33.7% |
| BX Blackstone Inc. | 0.11% | 141,959 | $16.7M | Add +8.1% |
| SYK Stryker Corp. | 0.11% | 52,915 | $16.7M | Add +472.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 48,206 | $16.4M | Add +92.0% |
| DDOG Datadog Inc. Class A | 0.11% | 61,166 | $15.9M | New |
| PH Parker Hannifin Corp. | 0.10% | 16,041 | $15.7M | Reduce -1.8% |
| XEL Xcel Energy Inc. | 0.10% | 190,681 | $15.3M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 7,430 | $14.8M | Add +3455.0% |
| CRWV Coreweave Inc. Class A | 0.10% | 145,557 | $14.5M | New |
| SPOT Spotify Technology SA | 0.10% | 31,102 | $14.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 36,932 | $13.0M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 16,922 | $12.6M | Reduce -0.9% |
| DG Dollar General Corp. | 0.08% | 109,271 | $12.6M | New |
| WMT Walmart Inc. | 0.08% | 104,266 | $11.8M | Reduce -30.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 111,786 | $11.6M | Add +289.8% |
| PM Philip Morris International | 0.08% | 63,776 | $11.5M | Add +2.7% |
| CVX Chevron Corp. | 0.05% | 47,772 | $7.9M | Reduce -42.2% |
| ORCL Oracle Corp. | 0.04% | 45,261 | $6.6M | Add +42.6% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 49,502 | $6.2M | Add +286.9% |
| WELL Welltower Inc. | 0.04% | 26,163 | $5.9M | Reduce -9.8% |
| ETR Entergy Corp. | 0.04% | 50,736 | $5.8M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.04% | 34,114 | $5.8M | Reduce -7.8% |
| BAC Bank of America Corp. | 0.04% | 94,362 | $5.4M | Reduce -3.8% |
| HD Home Depot Inc. | 0.04% | 14,952 | $5.3M | Add +4.8% |
| CAT Caterpillar Inc. | 0.03% | 4,887 | $5.2M | Add +5.1% |
| GLW Corning Inc. | 0.03% | 17,819 | $4.6M | Add +260.1% |
| CSCO Cisco Systems Inc. | 0.03% | 35,423 | $4.2M | Reduce -80.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 3,774 | $3.8M | Add +2.8% |
| KO The Coca-Cola Co. | 0.03% | 46,674 | $3.8M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.03% | 21,300 | $3.8M | Reduce -89.8% |
| AME Ametek Inc. | 0.02% | 14,711 | $3.6M | Reduce -3.3% |
| TEAM Atlassian Corp. Class A | 0.02% | 40,210 | $3.1M | New |
| COST Costco Wholesale Corp. | 0.02% | 3,215 | $3.0M | Add +8.5% |
| MCD McDonald's Corp. | 0.02% | 11,009 | $3.0M | Add +4.8% |
| MNDY Monday.com Ltd. | 0.02% | 40,075 | $2.9M | New |
| LOW Lowe's Cos Inc. | 0.02% | 12,571 | $2.8M | Add +17.8% |
| AOR iShares Core 60/40 Balanced | 0.02% | 36,472 | $2.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 8,996 | $2.5M | Add +24.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 27,331 | $2.5M | Reduce -82.3% |
| UNP Union Pacific Corp. | 0.02% | 9,156 | $2.5M | Add +6.1% |
| AMGN Amgen Inc. | 0.02% | 6,827 | $2.5M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 34,673 | $2.5M | Add +22.6% |
| COP Conocophillips | 0.02% | 23,256 | $2.4M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 6,305 | $2.3M | Reduce -60.0% |
| NSC Norfolk Southern Corp. | 0.02% | 7,308 | $2.3M | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 25,226 | $2.3M | Add +1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 13,784 | $2.3M | Add +1.2% |
| AXP American Express Co. | 0.01% | 6,591 | $2.2M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 0.01% | 20,618 | $2.2M | Add +185.0% |
| TXN Texas Instruments Inc. | 0.01% | 7,452 | $2.2M | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 18,472 | $2.2M | Add +46.8% |
| ADP Automatic Data Processing | 0.01% | 9,538 | $2.1M | Add +4.6% |
| DUK Duke Energy Corp. | 0.01% | 15,755 | $2.0M | Reduce -88.3% |
| BNY Bank of New York Mellon Corp. | 0.01% | 13,723 | $2.0M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 13,647 | $2.0M | Reduce -7.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 2,842 | $1.9M | Add +128.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 8,260 | $1.8M | Add +19.9% |
| MCK McKesson Corp. | 0.01% | 2,391 | $1.8M | Reduce -87.5% |
| SHW The Sherwin-Williams Co. | 0.01% | 5,135 | $1.8M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 14,640 | $1.7M | Reduce -90.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 2,333 | $1.7M | Add +19.6% |
| KKR KKR & Co. Inc. | 0.01% | 17,986 | $1.7M | Reduce -14.6% |
| NEE Nextera Energy Inc. | 0.01% | 18,796 | $1.7M | Add +37.7% |
| STX Seagate Technology Holdings | 0.01% | 1,648 | $1.6M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.01% | 2,937 | $1.5M | No change |
| AEP American Electric Power | 0.01% | 11,097 | $1.5M | Add +10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 2 | $1.5M | No change |
| KLAC KLA Corp. | 0.01% | 4,808 | $1.4M | Reduce -5.2% |
| MMM 3M Co. | 0.01% | 8,731 | $1.4M | Add +24.0% |
| LMT Lockheed Martin Corp. | 0.01% | 2,767 | $1.4M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.01% | 19,392 | $1.4M | Reduce -10.3% |
| NOC Northrop Grumman Corp. | 0.01% | 2,659 | $1.4M | Add +6.6% |
| CB Chubb Ltd. | 0.01% | 3,953 | $1.3M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.01% | 3,899 | $1.3M | Add +27.8% |
| DE Deere & Co. | 0.01% | 2,025 | $1.3M | Reduce -93.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 21,455 | $1.3M | Add +122.5% |
| ADI Analog Devices Inc. | 0.01% | 3,188 | $1.3M | Reduce -10.3% |
| SNPS Synopsys Inc. | 0.01% | 2,824 | $1.3M | Reduce -1.6% |
| COR Cencora Inc. | 0.01% | 4,286 | $1.2M | Reduce -12.6% |
| CL Colgate-Palmolive Co. | 0.01% | 12,861 | $1.2M | Add +2.1% |
| NYF iShares New York Muni Bond E | 0.01% | 21,608 | $1.2M | Add +67.1% |
| ITW Illinois Tool Works | 0.01% | 4,232 | $1.1M | Add +9.6% |
| CSX CSX Corp. | 0.01% | 23,890 | $1.1M | Add +1.7% |
| AFL Aflac Inc. | 0.01% | 9,678 | $1.1M | Reduce -0.0% |
| SO The Southern Co. | 0.01% | 11,820 | $1.1M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.01% | 8,957 | $1.1M | Add +5.4% |
| SYY Sysco Corp. | 0.01% | 13,221 | $1.1M | Add +3.3% |
| PFE Pfizer Inc. | 0.01% | 45,520 | $1.1M | Add +7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 22,279 | $1.1M | Reduce -93.6% |
| ADBE Adobe Inc. | 0.01% | 4,995 | $1.0M | Add +6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 10,418 | $1.0M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 1,310 | $971K | Add +78.2% |
| EMR Emerson Electric Co. | 0.01% | 6,621 | $948K | Add +13.4% |
| MCO Moody's Corp. | 0.01% | 2,029 | $919K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.01% | 21,112 | $899K | Add +1.0% |
| HON Honeywell International Inc. | 0.01% | 4,006 | $897K | Add +2.6% |
| HONA Honeywell Aerospace Inc. | 0.01% | 4,006 | $886K | Add +2.6% |
| TT Trane Technologies PLC | 0.01% | 1,792 | $880K | Reduce -9.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,907 | $860K | Add +4.3% |
| BN Brookfield Corp. | 0.01% | 19,407 | $827K | Reduce -8.2% |
| MO Altria Group Inc. | 0.01% | 11,388 | $821K | Add +6.8% |
| LITE Lumentum Holdings Inc. | 0.01% | 921 | $790K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 9,556 | $783K | Reduce -5.8% |
| BLK BlackRock Inc. | 0.01% | 813 | $780K | Add +28.0% |
| PSX Phillips 66 | 0.01% | 4,611 | $780K | Add +6.0% |
| AEE Ameren Corporation | 0.01% | 6,881 | $779K | Add +12.2% |
| WM Waste Management Inc. | 0.01% | 3,395 | $757K | Add +27.2% |
| SBUX Starbucks Corp. | 0.01% | 7,366 | $755K | Add +15.8% |
| ALL Allstate Corp. | 0.00% | 3,108 | $740K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 2,493 | $728K | Add +0.7% |
| XPO Xpo Inc. | 0.00% | 3,527 | $724K | Add +8.0% |
| DELL Dell Technologies -C | 0.00% | 1,666 | $719K | Add +12.6% |
| CRM Salesforce Inc. | 0.00% | 4,526 | $709K | Add +50.4% |
| URI United Rentals Inc. | 0.00% | 617 | $698K | Reduce -8.6% |
| STT State Street Corp. | 0.00% | 4,068 | $690K | Reduce -2.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 20,351 | $689K | Reduce -21.9% |
| T AT&T Inc. | 0.00% | 32,737 | $683K | Add +27.7% |
| GWW WW Grainger Inc. | 0.00% | 501 | $681K | Add +19.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 27,653 | $678K | Add +8.1% |
| COF Capital One Financial Corp. | 0.00% | 3,273 | $657K | Add +3.5% |
| USB US Bancorp | 0.00% | 10,611 | $641K | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,254 | $623K | Reduce -0.2% |
| CI The Cigna Group | 0.00% | 2,256 | $622K | Add +53.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 12,270 | $615K | Add +91.7% |
| ACN Accenture PLC Class A | 0.00% | 4,827 | $601K | Add +10.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 1,593 | $598K | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.00% | 4,884 | $592K | Add +0.8% |
| ECL Ecolab Inc. | 0.00% | 2,112 | $588K | Add +2.6% |
| WMB Williams Cos Inc. | 0.00% | 7,904 | $588K | Reduce -95.9% |
| SNA Snap-on Inc. | 0.00% | 1,423 | $572K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1,901 | $552K | Reduce -9.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,112 | $541K | Add +26.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 5,665 | $522K | Add +15.8% |
| SCCO Southern Copper Corp. | 0.00% | 2,975 | $518K | Add +2816.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 3,083 | $514K | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.00% | 2,698 | $509K | Add +86.5% |
| CEG Constellation Energy | 0.00% | 2,031 | $507K | Add +9.7% |
| YUM Yum! Brands Inc. | 0.00% | 3,064 | $490K | Add +37.3% |
| BSX Boston Scientific Corp. | 0.00% | 11,459 | $489K | Reduce -80.8% |
| MSI Motorola Solutions Inc. | 0.00% | 1,120 | $465K | Add +5.1% |
| CVS CVS Health Corp. | 0.00% | 4,412 | $457K | Reduce -8.2% |
| ROST Ross Stores Inc. | 0.00% | 2,046 | $435K | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 9,630 | $434K | Add +67.7% |
| PEG Public Service Enterprise GP | 0.00% | 5,331 | $433K | Reduce -15.7% |
| CTVA Corteva Inc. | 0.00% | 5,026 | $425K | Add +19.0% |
| AON Aon PLC Class A | 0.00% | 1,277 | $423K | Add +16.3% |
| SPEM State Street SP PTF Em ETF | 0.00% | 8,208 | $421K | Add +55.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 13,119 | $419K | Add +1105.8% |
| BR Broadridge Financial Solutio | 0.00% | 3,056 | $419K | Reduce -4.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 2,895 | $414K | Reduce -4.8% |
| NTRS Northern Trust Corp. | 0.00% | 2,367 | $411K | Reduce -2.5% |
| O Realty Income Corp. | 0.00% | 6,589 | $408K | Add +0.7% |
| ELV Elevance Health Inc. | 0.00% | 1,015 | $393K | Add +28.6% |
| C Citigroup Inc. | 0.00% | 2,766 | $387K | Add +23.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 6,368 | $387K | Add +60.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 5,359 | $384K | Reduce -5.5% |
| EXC Exelon Corp. | 0.00% | 8,047 | $377K | Add +45.9% |
| PGR Progressive Corp. | 0.00% | 1,674 | $366K | Add +4.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 7,580 | $364K | Reduce -19.0% |
| TFC Truist Financial Corp. | 0.00% | 7,291 | $363K | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.00% | 2,949 | $350K | Add +27.6% |
| GD General Dynamics Corp. | 0.00% | 989 | $350K | Add +9.8% |
| Q Qnity Electronics Inc. | 0.00% | 2,137 | $349K | Add +18.1% |
| ENB Enbridge Inc. | 0.00% | 6,389 | $347K | Add +54.9% |
| EPD Enterprise Products Partners | 0.00% | 9,350 | $344K | Add +37.8% |
| CR Crane Co. | 0.00% | 1,538 | $343K | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.00% | 6,669 | $343K | Add +1.7% |
| D Dominion Energy Inc. | 0.00% | 4,973 | $340K | Add +14.0% |
| CMF iShares California Muni Bond | 0.00% | 5,895 | $340K | Add +269.4% |
| AZN Astrazeneca PLC | 0.00% | 1,773 | $336K | Add +7.0% |
| CTAS Cintas Corp. | 0.00% | 1,973 | $336K | Add +65.8% |
| ED Consolidated Edison Inc. | 0.00% | 2,993 | $332K | Reduce -20.1% |
| SPG Simon Property Group Inc. | 0.00% | 1,482 | $332K | Add +88.1% |
| BND Vanguard Total Bond Market | 0.00% | 4,489 | $331K | Reduce -49.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 862 | $311K | Reduce -18.3% |
| MAR Marriott International Class A | 0.00% | 799 | $296K | Add +78.8% |
| TMUS T-Mobile US Inc. | 0.00% | 1,751 | $294K | Add +3.8% |
| VXUS Vanguard Total Intl Stock | 0.00% | 3,460 | $294K | Add +376.6% |
| DOV Dover Corp. | 0.00% | 1,299 | $291K | Reduce -7.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,644 | $290K | Add +15.2% |
| FDX FedEx Corp. | 0.00% | 923 | $289K | Add +24.6% |
| EBAY eBay Inc. | 0.00% | 2,555 | $285K | Add +11.8% |
| PAYX Paychex Inc. | 0.00% | 2,835 | $279K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.00% | 6,608 | $271K | Add +14.1% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,169 | $267K | Add +8.7% |
| CAH Cardinal Health Inc. | 0.00% | 1,122 | $267K | Reduce -0.9% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2,748 | $259K | No change |
| ZTS Zoetis Inc. | 0.00% | 3,586 | $258K | Reduce -20.9% |
| VLTO Veralto Corp. | 0.00% | 2,889 | $256K | Reduce -0.3% |
| CPRT Copart Inc. | 0.00% | 9,048 | $255K | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.00% | 1,891 | $245K | Add +1.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,681 | $243K | Add +0.1% |
| CCK Crown Holdings Inc. | 0.00% | 2,147 | $240K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 1,463 | $239K | Add +262.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,692 | $237K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1,585 | $234K | Add +27.9% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 974 | $230K | Add +84.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 946 | $230K | Reduce -27.1% |
| PWV Invesco Large Cap Value ETF | 0.00% | 2,967 | $228K | New |
| AMT American Tower Corp. | 0.00% | 1,371 | $225K | Add +8.0% |
| AZO AutoZone Inc. | 0.00% | 70 | $223K | Reduce -12.5% |
| VLO Valero Energy Corp. | 0.00% | 848 | $222K | Reduce -0.1% |
| NUE Nucor Corp. | 0.00% | 992 | $221K | Add +5.2% |
| JCI Johnson Controls Internation | 0.00% | 1,514 | $221K | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 704 | $212K | Add +32.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1,354 | $212K | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 2,700 | $207K | Add +5.4% |
| GIS General Mills Inc. | 0.00% | 5,829 | $203K | Add +13.5% |
| SHEL Shell PLC-ADR | 0.00% | 2,604 | $202K | Add +5.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 1,485 | $201K | Add +23.4% |
| RSG Republic Services Inc. | 0.00% | 937 | $200K | Add +2.0% |
| WEC WEC Energy Group Inc. | 0.00% | 1,696 | $198K | Add +6.1% |
| ULTA Ulta Beauty Inc. | 0.00% | 431 | $194K | Reduce -1.1% |
| OKE Oneok Inc. | 0.00% | 2,154 | $188K | Add +87.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 469 | $187K | Reduce -97.8% |
| AWK American Water Works Co. Inc. | 0.00% | 1,400 | $185K | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 2,206 | $184K | Add +21.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 967 | $182K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 2,360 | $182K | Add +935.1% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1,146 | $182K | Add +38.1% |
| TEL Te Connectivity PLC | 0.00% | 892 | $180K | Add +16.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,270 | $179K | Add +2209.1% |
| HSY The Hershey Co. | 0.00% | 1,010 | $178K | Reduce -6.8% |
| AMP Ameriprise Financial Inc. | 0.00% | 385 | $177K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 2,186 | $176K | Reduce -52.8% |
| GXO Gxo Logistics Inc. | 0.00% | 3,455 | $175K | Add +6.2% |
| HPQ HP Inc. | 0.00% | 7,920 | $174K | Add +54.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 757 | $174K | Add +5.6% |
| CLX Clorox Company | 0.00% | 1,811 | $173K | Reduce -3.0% |
| ES Eversource Energy | 0.00% | 2,321 | $168K | Reduce -0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1,446 | $164K | Add +40.0% |
| INTU Intuit Inc. | 0.00% | 623 | $163K | Reduce -98.8% |
| XLF SS Financial Select Sector | 0.00% | 3,030 | $163K | Reduce -3.8% |
| FLEX Flex Ltd. | 0.00% | 1,015 | $162K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,104 | $160K | Add +13700.0% |
| INGR Ingredion Inc. | 0.00% | 1,666 | $158K | No change |
| BP BP PLC-Spons ADR | 0.00% | 4,239 | $157K | Add +11.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1,794 | $155K | Reduce -5.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1,744 | $154K | Add +5.8% |
| SOLV Solventum Corp. | 0.00% | 1,991 | $154K | Add +14.4% |
| MDY State Street SPDR S&P Midcap | 0.00% | 219 | $153K | Add +51.0% |
| EIX Edison International | 0.00% | 2,039 | $152K | Add +20.0% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 5,136 | $150K | Add +184.5% |
| HWM Howmet Aerospace Inc. | 0.00% | 544 | $146K | Add +19.8% |
| WDC Western Digital Corp. | 0.00% | 228 | $146K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 332 | $145K | No change |
| FAST Fastenal Co. | 0.00% | 3,000 | $144K | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 4,288 | $143K | Add +1111.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 2,697 | $141K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.00% | 563 | $135K | Add +1.3% |
| UPS United Parcel Service Class B | 0.00% | 1,241 | $133K | Add +14.2% |
| SRE Sempra | 0.00% | 1,434 | $133K | Reduce -3.8% |
| SCHK Schwab 1000 Index ETF | 0.00% | 3,681 | $132K | New |
| UBS UBS Group AG-Reg | 0.00% | 2,616 | $130K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1,688 | $129K | Add +1355.2% |
| GM General Motors Co. | 0.00% | 1,664 | $128K | Add +24.2% |
| BDX Becton Dickinson and Co. | 0.00% | 846 | $128K | Add +17.2% |
| ROP Roper Technologies Inc. | 0.00% | 377 | $128K | Reduce -34.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,662 | $127K | Add +8.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 952 | $126K | Add +8.9% |
| BIIB Biogen Inc. | 0.00% | 576 | $124K | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.00% | 456 | $123K | New |
| FISV Fiserv Inc. | 0.00% | 2,506 | $123K | Reduce -4.3% |
| YUMC Yum China Holdings Inc. | 0.00% | 2,985 | $122K | Add +28.3% |
| XLI SS Industrial Select Sector | 0.00% | 665 | $122K | Add +107.8% |
| SNDK Sandisk Corp. | 0.00% | 53 | $121K | New |
| DFAI Dimensional International Co. | 0.00% | 2,921 | $120K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 4,382 | $120K | Add +24.9% |
| NDSN Nordson Corp. | 0.00% | 392 | $118K | Add +716.7% |
| PRU Prudential Financial Inc. | 0.00% | 1,082 | $117K | Add +5.0% |
| GEHC GE Healthcare Technology | 0.00% | 1,809 | $116K | Add +7.0% |
| JEF Jefferies Financial Group Inc. | 0.00% | 2,287 | $114K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 602 | $112K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 147 | $111K | Add +539.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 7,865 | $110K | Add +32.8% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 1,803 | $109K | Add +54.0% |
| GWX State Street SPDR S&P Intern | 0.00% | 2,465 | $108K | Reduce -9.0% |
| CME Cme Group Inc. | 0.00% | 475 | $105K | Reduce -63.1% |
| CIEN Ciena Corp. | 0.00% | 216 | $105K | New |
| NRG NRG Energy Inc. | 0.00% | 710 | $104K | Reduce -74.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 346 | $103K | Add +1935.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 294 | $102K | Add +172.2% |
| KMI Kinder Morgan Inc. | 0.00% | 3,145 | $101K | Add +14.2% |
| DGX Quest Diagnostics Inc. | 0.00% | 475 | $101K | Add +162.4% |
| DRI Darden Restaurants Inc. | 0.00% | 487 | $100K | Add +1.7% |
| ACGL Arch Capital Group Ltd. | 0.00% | 1,032 | $100K | Reduce -1.6% |
| MCHP Microchip Technology Inc. | 0.00% | 1,096 | $100K | Reduce -6.6% |
| MLM Martin Marietta Materials | 0.00% | 173 | $100K | Reduce -11.7% |
| IWM iShares Russell 2000 ETF | 0.00% | 333 | $100K | Add +35.4% |
| NVT Nvent Electric PLC | 0.00% | 584 | $99K | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 894 | $98K | Reduce -12.3% |
| PBA Pembina Pipeline Corp. | 0.00% | 2,120 | $98K | Add +1958.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 859 | $97K | Add +43.6% |
| FTNT Fortinet Inc. | 0.00% | 603 | $93K | Add +10.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 789 | $92K | Add +31.7% |
| XYL Xylem Inc. | 0.00% | 782 | $92K | No change |
| GPC Genuine Parts Co. | 0.00% | 782 | $92K | Reduce -0.5% |
| FE Firstenergy Corp. | 0.00% | 1,935 | $92K | Add +30.0% |
| WAT Waters Corp. | 0.00% | 244 | $92K | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,183 | $91K | Add +190.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 300 | $91K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 1,002 | $90K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 321 | $90K | Add +483.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 804 | $89K | Add +14.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 683 | $86K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.00% | 1,529 | $86K | Reduce -20.1% |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,209 | $86K | Add +10.9% |
| DVY iShares Select Dividend ETF | 0.00% | 537 | $85K | Add +347.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 365 | $83K | Add +29.9% |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,985 | $82K | No change |
| ADSK Autodesk Inc. | 0.00% | 422 | $82K | Reduce -7.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 1,158 | $82K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 2,642 | $82K | Add +393.8% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 601 | $81K | Add +182.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 370 | $80K | Add +46.8% |
| MET Metlife Inc. | 0.00% | 946 | $80K | Add +23.0% |
| CNI Canadian Natl Railway Co. | 0.00% | 671 | $80K | Add +51.1% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 518 | $79K | New |
| VRSN Verisign Inc. | 0.00% | 311 | $78K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1,749 | $77K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,139 | $77K | Add +55.2% |
| IAU iShares Gold Trust | 0.00% | 999 | $75K | New |
| HCA HCA Healthcare Inc. | 0.00% | 192 | $75K | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.00% | 2,310 | $73K | Reduce -3.2% |
| CSL Carlisle Cos Inc. | 0.00% | 201 | $73K | Reduce -4.3% |
| NI Nisource Inc. | 0.00% | 1,531 | $73K | Reduce -1.1% |
| A Agilent Technologies Inc. | 0.00% | 547 | $73K | Add +42.8% |
| PCAR Paccar Inc. | 0.00% | 601 | $72K | Add +6.2% |
| IDXX Idexx Laboratories Inc. | 0.00% | 135 | $72K | Add +128.8% |
| PKG Packaging Corp. of America | 0.00% | 300 | $71K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 390 | $71K | Add +14.4% |
| QSR Restaurant Brands Intern | 0.00% | 964 | $70K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,953 | $70K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 240 | $70K | Reduce -55.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 132 | $69K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 1,588 | $69K | Add +2.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 3,831 | $68K | Add +548.2% |
| CHD Church & Dwight Co. Inc. | 0.00% | 700 | $68K | Reduce -8.3% |
| FDXF FedEx Freight Holding Co. | 0.00% | 448 | $68K | Add +20.9% |
| MFC Manulife Financial Corp. | 0.00% | 1,666 | $67K | Add +33.5% |
| AVY Avery Dennison Corp. | 0.00% | 415 | $67K | Add +37.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 313 | $67K | No change |
| PAVE Global X US Infrastructure | 0.00% | 1,107 | $65K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 963 | $65K | New |
| OEF iShares S&P 100 ETF | 0.00% | 174 | $63K | Add +58.2% |
| FVD First Trust Value Line DVD | 0.00% | 1,287 | $62K | Add +553.3% |
| DTE DTE Energy Company | 0.00% | 401 | $61K | Reduce -7.2% |
| MPLX MPLX LP | 0.00% | 1,081 | $61K | New |
| FIS Fidelity National Info Serv | 0.00% | 1,548 | $60K | Reduce -14.5% |
| DGRO iShares Core Dividend Growth | 0.00% | 778 | $59K | Add +537.7% |
| MNST Monster Beverage Corp. | 0.00% | 573 | $55K | Add +17.4% |
| IWV iShares Russell 3000 ETF | 0.00% | 130 | $55K | New |
| VHT Vanguard Health Care ETF | 0.00% | 183 | $55K | Add +8.9% |
| ET Energy Transfer LP | 0.00% | 2,863 | $55K | Add +59.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 508 | $55K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 1,747 | $54K | Add +82.2% |
| RPM RPM International Inc. | 0.00% | 464 | $52K | Add +220.0% |
| KNF Knife River Corp. | 0.00% | 605 | $51K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 891 | $49K | New |
| VTRS Viatris Inc. | 0.00% | 3,027 | $48K | Add +22.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 404 | $48K | Add +48.0% |
| XLV SS Health Care Select Sector | 0.00% | 296 | $47K | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,376 | $47K | Add +7.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 389 | $46K | Add +25.1% |
| AVEM Avantis Emerging Markets Eq | 0.00% | 476 | $45K | Add +1342.4% |
| DTM DT Midstream Inc. | 0.00% | 306 | $45K | Add +120.1% |
| TXT Textron Inc. | 0.00% | 480 | $44K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 439 | $44K | No change |
| AFG American Financial Group Inc. | 0.00% | 312 | $44K | No change |
| RY Royal Bank of Canada | 0.00% | 212 | $44K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 267 | $44K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 182 | $43K | Reduce -5.7% |
| LNT Alliant Energy Corp. | 0.00% | 559 | $43K | Reduce -62.1% |
| TER Teradyne Inc. | 0.00% | 85 | $41K | New |
| NEM Newmont Corp. | 0.00% | 439 | $41K | Add +82.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,083 | $41K | New |
| CP Canadian Pacific Kansas City | 0.00% | 472 | $41K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 755 | $41K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 417 | $40K | No change |
| OGE Oge Energy Corp. | 0.00% | 811 | $40K | Reduce -8.2% |
| PSA Public Storage | 0.00% | 121 | $39K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 115 | $39K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 272 | $38K | Add +0.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 444 | $37K | New |
| DAL Delta Air Lines Inc. | 0.00% | 393 | $37K | New |
| TDG Transdigm Group Inc. | 0.00% | 27 | $36K | Reduce -22.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 176 | $35K | Add +7.3% |
| ROL Rollins Inc. | 0.00% | 833 | $35K | New |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 428 | $35K | New |
| EMN Eastman Chemical Co. | 0.00% | 517 | $35K | Add +4.0% |
| SPXC SPX Technologies Inc. | 0.00% | 139 | $34K | No change |
| XLE SS Energy Select Sector | 0.00% | 628 | $34K | Reduce -7.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 571 | $33K | Add +1741.9% |
| DCI Donaldson Co. Inc. | 0.00% | 359 | $32K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 134 | $31K | No change |
| MKL Markel Group Inc. | 0.00% | 16 | $31K | Add +23.1% |
| DFAT Dimensional US Target Value | 0.00% | 444 | $31K | Reduce -11.2% |
| GRMN Garmin Ltd. | 0.00% | 129 | $31K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 350 | $31K | Add +102.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 571 | $30K | Add +1443.2% |
| LNC Lincoln National Corp. | 0.00% | 858 | $30K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 350 | $30K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 828 | $30K | Add +268.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 248 | $30K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 243 | $30K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 673 | $29K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 160 | $29K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 88 | $29K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 349 | $29K | New |
| DFIV Dimensional International Va | 0.00% | 533 | $29K | New |
| FTCS First Trust Capital Strength | 0.00% | 295 | $28K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 479 | $28K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 113 | $28K | Add +130.6% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 708 | $27K | Reduce -3.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 578 | $27K | Reduce -78.4% |
| VAW Vanguard Materials ETF | 0.00% | 118 | $27K | Add +686.7% |
| XLB SS Materials Select Sector | 0.00% | 512 | $26K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 183 | $26K | Add +232.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 143 | $25K | New |
| EXPE Expedia Group Inc. | 0.00% | 98 | $25K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 623 | $25K | No change |
| EFX Equifax Inc. | 0.00% | 154 | $24K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 83 | $24K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 154 | $24K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 295 | $22K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 100 | $22K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 271 | $21K | Reduce -63.4% |
| DLTR Dollar Tree Inc. | 0.00% | 173 | $21K | Add +15.3% |
| HLN Haleon PLC-ADR | 0.00% | 2,238 | $21K | Add +30.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 205 | $21K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 442 | $21K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 166 | $21K | Add +374.3% |
| DFAU Dimensional US Core Equity M | 0.00% | 401 | $21K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 419 | $20K | Reduce -47.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 131 | $20K | Add +297.0% |
| ATO Atmos Energy Corp. | 0.00% | 115 | $20K | No change |
| AIG American International Group | 0.00% | 262 | $20K | Add +23.6% |
| VPU Vanguard Utilities ETF | 0.00% | 96 | $19K | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 184 | $18K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 269 | $18K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 168 | $18K | Add +112.7% |
| SDVY First Trust Smid Cap Rising | 0.00% | 423 | $18K | New |
| SANM Sanmina Corp. | 0.00% | 71 | $18K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 185 | $17K | No change |
| KR Kroger Co. | 0.00% | 307 | $17K | Reduce -80.9% |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 130 | $17K | Reduce -74.5% |
| IDA Idacorp Inc. | 0.00% | 108 | $16K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 168 | $16K | Add +7.7% |
| COHR Coherent Corp. | 0.00% | 41 | $16K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 171 | $16K | New |
| NJR New Jersey Resources Corp. | 0.00% | 278 | $16K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 95 | $15K | New |
| FANG Diamondback Energy Inc. | 0.00% | 79 | $14K | Add +17.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 121 | $14K | No change |
| AVDE Avantis International Equity | 0.00% | 154 | $14K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 253 | $13K | New |
| RJF Raymond James Financial Inc. | 0.00% | 88 | $13K | New |
| RDVY First Trust Rising Dividend | 0.00% | 166 | $13K | Reduce -81.9% |
| AKAM Akamai Technologies Inc. | 0.00% | 113 | $13K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 85 | $13K | Reduce -27.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 314 | $12K | New |
| EZM Wisdomtree US Midcap Fund | 0.00% | 162 | $12K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 232 | $12K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 238 | $12K | No change |
| CRH CRH PLC | 0.00% | 110 | $12K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 18 | $11K | New |
| FSLR First Solar Inc. | 0.00% | 48 | $11K | New |
| TIP iShares Tips Bond ETF | 0.00% | 96 | $11K | Reduce -58.8% |
| SCI Service Corp. International | 0.00% | 129 | $10K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 48 | $10K | New |
| VOX Vanguard Communication Servi | 0.00% | 52 | $10K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 24 | $9K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 18 | $9K | Add +500.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 57 | $9K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 84 | $9K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 242 | $9K | Reduce -77.0% |
| VST Vistra Corp. | 0.00% | 58 | $9K | New |
| DVA Davita Inc. | 0.00% | 38 | $8K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 136 | $8K | No change |
| WWD Woodward Inc. | 0.00% | 19 | $8K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 41 | $7K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 48 | $7K | Add +118.2% |
| MDT Medtronic PLC | 0.00% | 85 | $7K | Reduce -89.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 68 | $6K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 69 | $6K | New |
| ENSG The Ensign Group Inc. | 0.00% | 38 | $6K | Add +46.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 174 | $6K | No change |
| CNC Centene Corp. | 0.00% | 90 | $6K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 123 | $6K | Reduce -64.5% |
| LYV Live Nation Entertainment Inc. | 0.00% | 29 | $5K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 47 | $5K | Reduce -94.5% |
| IWX iShares Russell Top 200 Valu | 0.00% | 43 | $5K | Reduce -85.1% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 351 | $4K | New |
| RS Reliance Inc. | 0.00% | 10 | $4K | Add +900.0% |
| L Loews Corp. | 0.00% | 31 | $4K | Reduce -58.1% |
| AMX America Movil Sab DE CV | 0.00% | 126 | $3K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 79 | $3K | Reduce -27.5% |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $3K | Reduce -37.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 33 | $3K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 29 | $3K | New |
| UNM Unum Group | 0.00% | 25 | $2K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 29 | $2K | Reduce -30.9% |
| AVAV Aerovironment Inc. | 0.00% | 12 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 17 | $2K | Reduce -45.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 42 | $2K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 13 | $2K | No change |
| WPC WP Carey Inc. | 0.00% | 23 | $2K | Reduce -89.5% |
| ONTO Onto Innovation Inc. | 0.00% | 4 | $2K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 8 | $944 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 47 | $815 | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 11 | $592 | Reduce -35.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 6 | $489 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 17 | $435 | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 4 | $328 | New |
| FNV Franco-Nevada Corp. | 0.00% | 1 | $207 | No change |
| OSK Oshkosh Corp. | 0.00% | 1 | $153 | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 1 | $101 | New |