| VOO Vanguard S&P 500 ETF | 8.55% | 56,775 | $35.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 4.05% | 168,856 | $16.9M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.93% | 56,424 | $16.4M | Add +1.2% |
| AAPL Apple Inc. | 3.74% | 57,236 | $15.6M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.52% | 117,359 | $10.5M | Reduce -2.7% |
| CAT Caterpillar Inc. | 2.43% | 17,649 | $10.1M | Reduce -0.4% |
| LNC Lincoln National Corp. | 2.35% | 219,565 | $9.8M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.33% | 353,931 | $9.7M | Reduce -0.7% |
| PEN Penumbra Inc. | 2.26% | 30,307 | $9.4M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 2.04% | 27,114 | $8.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.99% | 9,618 | $8.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.79% | 12,145 | $7.5M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 60,527 | $7.3M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.58% | 13,643 | $6.6M | Add +1.1% |
| DFAI Dimensional International Co. | 1.53% | 167,127 | $6.4M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 31,342 | $6.0M | Reduce -1.1% |
| V Visa Inc. Class A | 1.44% | 17,044 | $6.0M | Add +0.9% |
| JNJ Johnson & Johnson | 1.32% | 26,538 | $5.5M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 1.31% | 22,103 | $5.4M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.30% | 23,379 | $5.4M | Add +0.9% |
| MSI Motorola Solutions Inc. | 1.24% | 13,510 | $5.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.21% | 35,161 | $5.0M | Reduce -0.6% |
| HELO JPMorgan Hedged Equity ETF | 1.17% | 73,363 | $4.9M | Add +2.5% |
| DFAS Dimensional US Small Cap ETF | 1.13% | 67,516 | $4.7M | Add +4.8% |
| ABT Abbott Laboratories | 1.03% | 34,397 | $4.3M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.01% | 13,037 | $4.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.98% | 13,362 | $4.1M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 0.97% | 59,899 | $4.0M | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.93% | 13,389 | $3.9M | No change |
| AVGO Broadcom Inc. | 0.92% | 11,012 | $3.8M | Reduce -3.3% |
| DE Deere & Co. | 0.86% | 7,684 | $3.6M | Add +3.6% |
| KO The Coca-Cola Co. | 0.84% | 50,144 | $3.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 53,696 | $3.4M | Add +32.5% |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 48,794 | $2.8M | Add +4.0% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 84,762 | $2.8M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.63% | 64,636 | $2.6M | Add +0.1% |
| WMT Walmart Inc. | 0.61% | 22,944 | $2.6M | Reduce -2.4% |
| TFC Truist Financial Corp. | 0.61% | 51,936 | $2.6M | Reduce -4.5% |
| SO The Southern Co. | 0.59% | 28,363 | $2.5M | Add +3.5% |
| DG Dollar General Corp. | 0.59% | 18,516 | $2.5M | No change |
| FDX FedEx Corp. | 0.57% | 8,254 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.55% | 12,324 | $2.3M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.53% | 29,813 | $2.2M | Add +44.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,187 | $2.2M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.52% | 27,848 | $2.1M | Add +0.6% |
| RY Royal Bank of Canada | 0.51% | 12,561 | $2.1M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.51% | 1,984 | $2.1M | Reduce -2.5% |
| SYK Stryker Corp. | 0.50% | 5,945 | $2.1M | Add +2.3% |
| HD Home Depot Inc. | 0.49% | 5,977 | $2.1M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 30,771 | $2.0M | Reduce -4.2% |
| MDT Medtronic PLC | 0.48% | 20,708 | $2.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.46% | 7,943 | $1.9M | Add +3.2% |
| UPS United Parcel Service Class B | 0.46% | 19,264 | $1.9M | Add +0.8% |
| DUK Duke Energy Corp. | 0.46% | 16,237 | $1.9M | Add +8.7% |
| QS Quantumscape Corp. | 0.45% | 179,696 | $1.9M | Reduce -46.4% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 19,911 | $1.8M | Add +112.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 5,889 | $1.8M | Reduce -2.2% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 18,993 | $1.8M | Add +8.5% |
| CRM Salesforce Inc. | 0.43% | 6,705 | $1.8M | Reduce -7.1% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 12,910 | $1.8M | No change |
| PEP Pepsico Inc. | 0.42% | 12,238 | $1.8M | Add +3.8% |
| CVX Chevron Corp. | 0.41% | 11,098 | $1.7M | Add +75.8% |
| USHY iShares Broad Usd High Yield | 0.40% | 44,473 | $1.7M | Add +2.9% |
| PFE Pfizer Inc. | 0.39% | 65,026 | $1.6M | Add +1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.36% | 33,065 | $1.5M | Add +270.4% |
| STX Seagate Technology Holdings | 0.35% | 5,308 | $1.5M | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,060 | $1.5M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.35% | 4,398 | $1.4M | Add +3.7% |
| KLAC KLA Corp. | 0.34% | 1,182 | $1.4M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,005 | $1.4M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.34% | 45,827 | $1.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.34% | 13,464 | $1.4M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.34% | 4,443 | $1.4M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.33% | 2,057 | $1.4M | Add +5.5% |
| GLW Corning Inc. | 0.32% | 15,311 | $1.3M | Reduce -6.0% |
| LMT Lockheed Martin Corp. | 0.31% | 2,696 | $1.3M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.31% | 1,463 | $1.3M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.30% | 1,155 | $1.2M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.29% | 7,511 | $1.2M | Reduce -3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 18,887 | $1.2M | Add +7.1% |
| TOUS T Rowe PRC International Eq | 0.29% | 35,153 | $1.2M | New |
| PEG Public Service Enterprise GP | 0.28% | 14,393 | $1.2M | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 26,773 | $1.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,181 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.26% | 4,402 | $1.1M | Add +3.0% |
| CME Cme Group Inc. | 0.26% | 3,898 | $1.1M | Reduce -13.4% |
| SCHW Schwab (charles) Corp. | 0.25% | 10,576 | $1.1M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 3,479 | $1.0M | Reduce -1.6% |
| IAU iShares Gold Trust | 0.25% | 12,621 | $1.0M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.24% | 10,613 | $1.0M | Reduce -3.3% |
| GPC Genuine Parts Co. | 0.24% | 8,248 | $1.0M | Add +0.3% |
| KIM Kimco Realty Corp. | 0.24% | 49,909 | $1.0M | Add +14.7% |
| COP Conocophillips | 0.24% | 10,752 | $1.0M | Add +15.7% |
| DVY iShares Select Dividend ETF | 0.24% | 7,126 | $1.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.24% | 6,501 | $1.0M | Add +5.0% |
| ASH Ashland Inc. | 0.24% | 16,787 | $985K | Add +7.8% |
| QCOM Qualcomm Inc. | 0.23% | 5,651 | $967K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,054 | $965K | Add +97.7% |
| CB Chubb Ltd. | 0.23% | 3,020 | $943K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.22% | 4,800 | $936K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.22% | 8,288 | $930K | Add +6.4% |
| ABBV Abbvie Inc. | 0.22% | 4,057 | $927K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.22% | 3,762 | $927K | Add +7.3% |
| SPGI S&P Global Inc. | 0.21% | 1,688 | $882K | Add +10.9% |
| OMC Omnicom Group | 0.19% | 9,886 | $798K | Add +12.4% |
| EEM iShares MSCI Emerging Market | 0.19% | 14,465 | $791K | Reduce -31.1% |
| DRI Darden Restaurants Inc. | 0.19% | 4,269 | $786K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.18% | 2,994 | $769K | Reduce -6.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 24,616 | $756K | Reduce -6.9% |
| ANET Arista Networks Inc. | 0.18% | 5,600 | $734K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 12,884 | $693K | Add +36.0% |
| PWR Quanta Services Inc. | 0.17% | 1,631 | $688K | Reduce -3.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 13,734 | $688K | Reduce -29.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,582 | $666K | Add +36.7% |
| DEFIANCE DAILY TARGET 2X LONG QS ETF | 0.16% | 100,000 | $656K | New |
| TRGP Targa Resources Corp. | 0.16% | 3,551 | $655K | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 13,536 | $654K | Add +174.2% |
| JCI Johnson Controls Internation | 0.16% | 5,417 | $649K | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 11,691 | $643K | No change |
| BSX Boston Scientific Corp. | 0.15% | 6,686 | $638K | Add +9.2% |
| ADI Analog Devices Inc. | 0.15% | 2,340 | $635K | Add +2.8% |
| UNP Union Pacific Corp. | 0.15% | 2,683 | $621K | Reduce -4.9% |
| WM Waste Management Inc. | 0.15% | 2,805 | $616K | Add +5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 3,969 | $610K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.14% | 9,192 | $586K | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,688 | $566K | Add +116.1% |
| PANW Palo Alto Networks Inc. | 0.14% | 3,060 | $564K | Add +3.2% |
| MA Mastercard Inc. Class A | 0.13% | 983 | $561K | Reduce -1.8% |
| URI United Rentals Inc. | 0.13% | 691 | $559K | Add +7.0% |
| CTVA Corteva Inc. | 0.13% | 8,273 | $555K | No change |
| TT Trane Technologies PLC | 0.13% | 1,423 | $554K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,778 | $548K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.13% | 1,350 | $535K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,092 | $533K | Add +78.4% |
| UBER Uber Technologies Inc. | 0.12% | 6,333 | $517K | Add +4.6% |
| DASH DoorDash Inc. Class A | 0.12% | 2,240 | $507K | Reduce -1.2% |
| CEG Constellation Energy | 0.12% | 1,431 | $506K | Reduce -1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 2,140 | $493K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 717 | $491K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 865 | $490K | Reduce -11.6% |
| D Dominion Energy Inc. | 0.12% | 8,337 | $488K | Reduce -9.8% |
| AXON Axon Enterprise Inc. | 0.12% | 856 | $486K | Add +5.0% |
| NFLX Netflix Inc. | 0.11% | 5,092 | $477K | Add +7.9% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 9,409 | $476K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,812 | $469K | Add +14.4% |
| NOW ServiceNow Inc. | 0.11% | 2,994 | $459K | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.11% | 11,108 | $447K | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 3,000 | $424K | No change |
| CTAS Cintas Corp. | 0.10% | 2,248 | $423K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 3,404 | $418K | Add +1.4% |
| Q Qnity Electronics Inc. | 0.10% | 5,112 | $417K | Reduce -2.7% |
| VBF Invesco Bond Fund | 0.10% | 26,514 | $409K | Reduce -10.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 8,312 | $405K | Add +11.2% |
| PM Philip Morris International | 0.10% | 2,472 | $397K | Add +2.7% |
| SNY Sanofi-ADR | 0.09% | 8,123 | $394K | Add +0.3% |
| ALL Allstate Corp. | 0.09% | 1,847 | $384K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,907 | $376K | Add +7.4% |
| MMM 3M Co. | 0.09% | 2,318 | $371K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.09% | 15,547 | $364K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,757 | $359K | New |
| FDUS Fidus Investment Corp. | 0.08% | 17,981 | $347K | No change |
| JAVA JPMorgan Active Value ETF | 0.08% | 4,816 | $345K | Add +6.4% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,282 | $345K | No change |
| T AT&T Inc. | 0.08% | 13,717 | $341K | No change |
| APD Air Products & Chemicals Inc. | 0.08% | 1,346 | $332K | Reduce -14.9% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,026 | $331K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,559 | $328K | Reduce -9.1% |
| UL Unilever PLC | 0.08% | 5,006 | $327K | Reduce -29.6% |
| C Citigroup Inc. | 0.08% | 2,764 | $323K | No change |
| MAIN Main Street Capital Corp. | 0.07% | 5,000 | $302K | No change |
| SAP Sap SE-Sponsored ADR | 0.07% | 1,206 | $293K | Reduce -0.9% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 10,300 | $286K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,966 | $276K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,670 | $270K | Reduce -11.3% |
| SHOP Shopify Inc. Class A | 0.06% | 1,653 | $266K | Add +1.0% |
| XLE SS Energy Select Sector | 0.06% | 5,940 | $266K | Add +0.9% |
| XLK SS Technology Select Sector | 0.06% | 1,819 | $262K | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 450 | $261K | No change |
| HUBS HubSpot Inc. | 0.06% | 616 | $247K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,550 | $245K | Reduce -26.6% |
| MO Altria Group Inc. | 0.06% | 4,168 | $240K | Reduce -16.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.06% | 2,306 | $238K | No change |
| SWKS Skyworks Solutions Inc. | 0.06% | 3,650 | $231K | No change |
| INTC Intel Corp. | 0.06% | 6,262 | $231K | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.05% | 1,470 | $228K | Add +7.9% |
| TOWN Towne Bank | 0.05% | 6,740 | $225K | No change |
| RJF Raymond James Financial Inc. | 0.05% | 1,366 | $219K | Reduce -2.4% |
| PSX Phillips 66 | 0.05% | 1,677 | $216K | Add +1.1% |
| CP Canadian Pacific Kansas City | 0.05% | 2,891 | $213K | No change |
| DOW Dow Inc. | 0.05% | 8,841 | $207K | Reduce -9.7% |
| SNOW Snowflake Inc. | 0.05% | 936 | $205K | Reduce -12.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,179 | $205K | Add +6.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 8,338 | $202K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 21,139 | $200K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,441 | $200K | Add +1933.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,299 | $190K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 7,242 | $176K | Add +5.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,466 | $175K | Add +11.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,214 | $169K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,625 | $136K | New |
| MMT Aberdeen Multimarket Income | 0.03% | 29,062 | $135K | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 2,266 | $126K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 350 | $126K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 2,484 | $125K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 862 | $122K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 932 | $115K | New |
| XLF SS Financial Select Sector | 0.03% | 1,944 | $106K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,299 | $103K | Add +1956.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,167 | $100K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 884 | $85K | Reduce -0.9% |
| PWV Invesco Large Cap Value ETF | 0.02% | 1,175 | $78K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 205 | $77K | Add +15.2% |
| OEF iShares S&P 100 ETF | 0.02% | 217 | $74K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 259 | $72K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 344 | $69K | Reduce -12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 1,000 | $67K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 271 | $57K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 999 | $56K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 445 | $55K | Reduce -10.5% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,168 | $55K | Reduce -12.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 909 | $53K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 536 | $51K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,560 | $47K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 570 | $44K | Reduce -14.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 200 | $42K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 763 | $36K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,415 | $36K | Reduce -74.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,240 | $35K | Add +1966.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 461 | $35K | New |
| IBB iShares Biotechnology ETF | 0.01% | 193 | $33K | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 964 | $32K | Add +2042.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 208 | $29K | Add +5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 640 | $27K | No change |
| XLB SS Materials Select Sector | 0.01% | 600 | $27K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 270 | $25K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 80 | $24K | No change |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.01% | 337 | $23K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 448 | $20K | Add +2033.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 441 | $20K | New |
| SCHH Schwab US REIT ETF | 0.00% | 942 | $20K | Add +2090.7% |
| IHE iShares US Pharmaceuticals E | 0.00% | 210 | $18K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 739 | $17K | Add +2011.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 268 | $16K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 112 | $16K | No change |
| XLI SS Industrial Select Sector | 0.00% | 100 | $16K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 484 | $15K | No change |
| JBND JPMorgan Active Bond ETF | 0.00% | 269 | $15K | New |
| JPIE JPMorgan Income ETF | 0.00% | 271 | $13K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 86 | $11K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 100 | $11K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.00% | 229 | $11K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 66 | $10K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $10K | No change |
| GTIP Goldman Sachs Access Inflati | 0.00% | 193 | $9K | New |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.00% | 28 | $8K | Reduce -44.0% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 85 | $8K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 31 | $8K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 61 | $8K | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 159 | $7K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 92 | $7K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 165 | $7K | New |
| JIG JPMorgan International Growt | 0.00% | 99 | $7K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 236 | $6K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 50 | $5K | New |
| MSN Emerson Radio Corp. | 0.00% | 10,000 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 44 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 71 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 23 | $3K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 86 | $2K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 15 | $2K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 18 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 26 | $2K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 20 | $1K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 8 | $775 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $726 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 18 | $477 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 3 | $330 | No change |