| JPM JPMorgan Chase & Co. | 3.64% | 189,687 | $38.0M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 3.56% | 357,261 | $37.1M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 129,052 | $33.5M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 2.83% | 366,923 | $29.5M | Add +8.8% |
| MSFT Microsoft Corp. | 2.74% | 68,037 | $28.6M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.66% | 52,786 | $27.8M | Add +4.1% |
| XOM Exxon Mobil Corp. | 2.57% | 230,562 | $26.8M | Add +1.7% |
| AVGO Broadcom Inc. | 2.56% | 20,149 | $26.7M | Add +0.5% |
| AAPL Apple Inc. | 2.42% | 147,539 | $25.3M | Add +1.5% |
| IUSG iShares Core S&P U.S. Growth | 2.34% | 208,197 | $24.4M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.82% | 105,300 | $19.0M | Add +2.8% |
| IUSV iShares Core S&P U.S. Value | 1.80% | 207,717 | $18.8M | Add +21.0% |
| STZ Constellation Brands Inc. Class A | 1.69% | 64,905 | $17.6M | Add +0.7% |
| CAT Caterpillar Inc. | 1.63% | 46,348 | $17.0M | Reduce -8.4% |
| ICE Intercontinental Exchange Inc. | 1.46% | 110,763 | $15.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.35% | 28,930 | $14.0M | Add +1.9% |
| PEP Pepsico Inc. | 1.30% | 77,534 | $13.6M | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 1.29% | 27,231 | $13.5M | Add +18.3% |
| PM Philip Morris International | 1.23% | 139,592 | $12.8M | Add +3.3% |
| JNJ Johnson & Johnson | 1.20% | 78,865 | $12.5M | Reduce -24.7% |
| HON Honeywell International Inc. | 1.16% | 59,124 | $12.1M | Add +9.6% |
| DTE DTE Energy Company | 1.16% | 108,177 | $12.1M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 1.14% | 78,171 | $11.9M | Reduce -3.6% |
| SYK Stryker Corp. | 1.14% | 33,214 | $11.9M | Add +2.2% |
| MU Micron Technology Inc. | 1.13% | 100,086 | $11.8M | Add +5.3% |
| GD General Dynamics Corp. | 1.10% | 40,744 | $11.5M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.07% | 45,534 | $11.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 293,258 | $11.1M | Reduce -27.4% |
| ABBV Abbvie Inc. | 1.06% | 60,716 | $11.1M | Add +5.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.05% | 161,458 | $10.9M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.04% | 140,127 | $10.8M | Add +4.3% |
| APH Amphenol Corp. Class A | 0.99% | 89,989 | $10.4M | Add +1.0% |
| KO The Coca-Cola Co. | 0.96% | 163,050 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.95% | 39,058 | $9.9M | Reduce -27.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 92,013 | $9.3M | Add +8.1% |
| EOG EOG Resources Inc. | 0.89% | 72,906 | $9.3M | Add +0.4% |
| MS Morgan Stanley | 0.84% | 92,874 | $8.7M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.82% | 20,439 | $8.5M | Add +3643.4% |
| DOX Amdocs Ltd. | 0.80% | 92,767 | $8.4M | Add +11.4% |
| BAX Baxter International Inc. | 0.77% | 188,933 | $8.1M | Add +9.3% |
| CVX Chevron Corp. | 0.76% | 50,012 | $7.9M | Reduce -42.0% |
| USB US Bancorp | 0.75% | 174,158 | $7.8M | Add +22.7% |
| CCK Crown Holdings Inc. | 0.74% | 98,007 | $7.8M | Add +1.2% |
| CMS CMS Energy Corp. | 0.74% | 128,642 | $7.8M | Add +39.1% |
| RRC Range Resources Corp. | 0.74% | 223,807 | $7.7M | New |
| CME Cme Group Inc. | 0.73% | 35,621 | $7.7M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 14,422 | $7.5M | Reduce -35.8% |
| MDLZ Mondelez International Inc. Class A | 0.72% | 107,430 | $7.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.71% | 15,438 | $7.4M | Add +2.3% |
| V Visa Inc. Class A | 0.71% | 26,504 | $7.4M | Add +0.2% |
| GPC Genuine Parts Co. | 0.70% | 47,096 | $7.3M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 60,088 | $7.3M | Reduce -49.0% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 64,878 | $7.2M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 0.68% | 195,333 | $7.1M | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 164,039 | $6.9M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 27,270 | $6.8M | Reduce -19.7% |
| EW Edwards Lifesciences Corp. | 0.64% | 69,772 | $6.7M | Add +41.3% |
| COST Costco Wholesale Corp. | 0.62% | 8,795 | $6.4M | Add +0.4% |
| ACN Accenture PLC Class A | 0.61% | 18,446 | $6.4M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.60% | 37,190 | $6.3M | Reduce -1.3% |
| EA Electronic Arts Inc. | 0.57% | 44,629 | $5.9M | Add +0.7% |
| AMT American Tower Corp. | 0.55% | 29,280 | $5.8M | Add +3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 138,802 | $5.6M | New |
| INTU Intuit Inc. | 0.53% | 8,514 | $5.5M | Add +5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 44,095 | $5.4M | New |
| BDX Becton Dickinson and Co. | 0.50% | 21,048 | $5.2M | Add +2223.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.49% | 81,551 | $5.2M | New |
| NSC Norfolk Southern Corp. | 0.49% | 20,182 | $5.1M | Add +10.1% |
| ALNT Allient Inc. | 0.49% | 143,378 | $5.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.49% | 87,766 | $5.1M | Add +8.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 15,486 | $5.0M | Add +5.3% |
| COR Cencora Inc. | 0.47% | 20,185 | $4.9M | Reduce -36.6% |
| MCK McKesson Corp. | 0.46% | 8,960 | $4.8M | Reduce -18.9% |
| FISV Fiserv Inc. | 0.46% | 29,903 | $4.8M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.45% | 79,536 | $4.7M | New |
| KLAC KLA Corp. | 0.44% | 6,609 | $4.6M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.41% | 4,410 | $4.3M | Add +19.4% |
| PINS Pinterest Inc. Class A | 0.41% | 122,461 | $4.2M | Add +5.6% |
| BKNG Booking Holdings Inc. | 0.38% | 1,104 | $4.0M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.37% | 59,828 | $3.8M | Reduce -32.1% |
| AMAT Applied Materials Inc. | 0.33% | 16,846 | $3.5M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.33% | 48,321 | $3.4M | Add +7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 8,137 | $3.4M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 11,926 | $3.4M | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.31% | 29,989 | $3.2M | No change |
| IQLT iShares MSCI International Q | 0.31% | 80,859 | $3.2M | Reduce -12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 42,965 | $3.2M | Reduce -10.6% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 14,526 | $3.1M | Add +4.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 25,743 | $3.1M | Add +29.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 40,202 | $2.8M | Reduce -1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 46,271 | $2.7M | Add +7.0% |
| RTX RTX Corp. | 0.25% | 26,382 | $2.6M | Reduce -8.2% |
| ZS Zscaler Inc. | 0.25% | 13,344 | $2.6M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 43,317 | $2.5M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.24% | 18,881 | $2.5M | Add +0.8% |
| CTVA Corteva Inc. | 0.24% | 43,026 | $2.5M | Reduce -6.4% |
| PBJ Invesco Food & Beverage ETF | 0.23% | 50,140 | $2.4M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.21% | 4,252 | $2.1M | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.20% | 24,467 | $2.1M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.20% | 8,355 | $2.1M | No change |
| PAYX Paychex Inc. | 0.20% | 16,645 | $2.0M | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 26,557 | $1.9M | Reduce -72.5% |
| SCHB Schwab US Broad Market ETF | 0.17% | 28,747 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.16% | 1,878 | $1.7M | Add +3.8% |
| MCD McDonald's Corp. | 0.16% | 5,815 | $1.6M | Add +0.7% |
| SHEL Shell PLC-ADR | 0.16% | 24,197 | $1.6M | Add +0.4% |
| BNL Broadstone Net Lease Inc. | 0.15% | 103,147 | $1.6M | Reduce -19.3% |
| AMGN Amgen Inc. | 0.13% | 4,864 | $1.4M | Reduce -4.0% |
| INTC Intel Corp. | 0.12% | 29,135 | $1.3M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,278 | $1.3M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 22,415 | $1.1M | Add +34.1% |
| LMT Lockheed Martin Corp. | 0.11% | 2,478 | $1.1M | Reduce -3.9% |
| HDV iShares Core High Dividend E | 0.11% | 10,162 | $1.1M | Reduce -26.2% |
| HD Home Depot Inc. | 0.10% | 2,822 | $1.1M | Add +3.4% |
| PFE Pfizer Inc. | 0.10% | 38,935 | $1.1M | Reduce -25.7% |
| SPGI S&P Global Inc. | 0.10% | 2,355 | $1.0M | Add +2.5% |
| OKE Oneok Inc. | 0.10% | 12,460 | $999K | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.09% | 19,500 | $973K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.09% | 5,583 | $906K | Add +20.0% |
| DD Dupont DE Nemours Inc. | 0.09% | 11,579 | $888K | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 18,563 | $881K | Add +11.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 15,106 | $779K | Reduce -11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,786 | $779K | Reduce -14.6% |
| MSI Motorola Solutions Inc. | 0.07% | 2,094 | $743K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,793 | $713K | Reduce -3.1% |
| WPC WP Carey Inc. | 0.06% | 11,886 | $671K | Reduce -0.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.06% | 12,887 | $666K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,335 | $654K | Add +12.1% |
| AFL Aflac Inc. | 0.06% | 7,591 | $652K | Reduce -0.2% |
| MMM 3M Co. | 0.06% | 6,017 | $638K | Add +18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,195 | $610K | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.06% | 14,528 | $610K | Reduce -9.3% |
| ORCL Oracle Corp. | 0.06% | 4,825 | $606K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,855 | $601K | Add +13.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 11,872 | $585K | Add +15.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,017 | $578K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,574 | $573K | Reduce -12.4% |
| DOW Dow Inc. | 0.05% | 9,863 | $571K | Add +0.8% |
| ABT Abbott Laboratories | 0.05% | 5,024 | $571K | Add +2.5% |
| TGT Target Corp. | 0.05% | 3,217 | $570K | Add +1.7% |
| XLV SS Health Care Select Sector | 0.05% | 3,776 | $558K | Add +76.4% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,152 | $554K | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 8,031 | $541K | Add +49.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 11,715 | $534K | Add +5.7% |
| ROST Ross Stores Inc. | 0.05% | 3,613 | $530K | Add +37.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 11,786 | $524K | Add +139.8% |
| DY Dycom Industries Inc. | 0.05% | 3,624 | $520K | Reduce -15.2% |
| COP Conocophillips | 0.05% | 3,985 | $507K | Add +15.1% |
| PPL PPL Corp. | 0.05% | 18,111 | $499K | Add +0.8% |
| DAR Darling Ingredients Inc. | 0.05% | 10,592 | $493K | Add +17.4% |
| LLY Eli Lilly & Co. | 0.05% | 631 | $491K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,846 | $487K | Add +23.1% |
| PHO Invesco Water Resources ETF | 0.05% | 7,270 | $484K | Reduce -1.4% |
| WM Waste Management Inc. | 0.05% | 2,259 | $482K | New |
| MO Altria Group Inc. | 0.05% | 10,880 | $475K | Reduce -35.0% |
| GE General Electric | 0.04% | 2,679 | $470K | Reduce -24.8% |
| TRNS Transcat Inc. | 0.04% | 4,203 | $468K | Add +19.2% |
| CBRL Cracker Barrel Old Country | 0.04% | 6,423 | $467K | Add +124.4% |
| AEP American Electric Power | 0.04% | 5,385 | $464K | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.04% | 15,546 | $454K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 5,599 | $451K | Add +531.2% |
| KAMN Kaman Corp. | 0.04% | 9,529 | $437K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 425 | $432K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,393 | $430K | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,855 | $415K | New |
| NFLX Netflix Inc. | 0.04% | 680 | $413K | Reduce -19.2% |
| EPAC Enerpac Tool Group Corp. | 0.04% | 11,536 | $411K | Reduce -4.2% |
| USPH U.S. Physical Therapy Inc. | 0.04% | 3,634 | $410K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,954 | $407K | Add +72.6% |
| EMR Emerson Electric Co. | 0.04% | 3,586 | $407K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.04% | 3,215 | $405K | Add +62.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 957 | $402K | No change |
| BOOT Boot Barn Holdings Inc. | 0.04% | 4,222 | $402K | Add +15.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 9,258 | $401K | Reduce -84.1% |
| NOC Northrop Grumman Corp. | 0.04% | 832 | $398K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,144 | $397K | Add +8.3% |
| NBTB N B T Bancorp Inc. | 0.04% | 10,832 | $397K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 411 | $396K | Reduce -9.5% |
| BDC Belden Inc. | 0.04% | 4,220 | $391K | Add +3.5% |
| AXP American Express Co. | 0.04% | 1,668 | $380K | Add +0.8% |
| BCO The Brink's Co. | 0.04% | 4,088 | $378K | Add +5.4% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,465 | $371K | Reduce -1.1% |
| CI The Cigna Group | 0.04% | 1,016 | $369K | Reduce -11.1% |
| MGPI MGP Ingredients Inc. | 0.04% | 4,272 | $368K | Add +21.4% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,283 | $359K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 4,895 | $359K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,037 | $353K | Add +15.7% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,139 | $347K | Add +43.6% |
| XLF SS Financial Select Sector | 0.03% | 8,136 | $343K | Reduce -37.3% |
| TKR Timken Co. | 0.03% | 3,909 | $342K | No change |
| ALL Allstate Corp. | 0.03% | 1,974 | $342K | Reduce -3.8% |
| WEC WEC Energy Group Inc. | 0.03% | 4,105 | $337K | Add +2.1% |
| GLD SPDR Gold Shares | 0.03% | 1,633 | $336K | Reduce -5.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,108 | $335K | No change |
| LOB Live Oak Bancshares Inc. | 0.03% | 7,858 | $326K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 618 | $323K | No change |
| ETR Entergy Corp. | 0.03% | 3,039 | $321K | No change |
| DORM Dorman Products Inc. | 0.03% | 3,311 | $319K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,389 | $318K | Add +15.6% |
| AGCO Agco Corp. | 0.03% | 2,577 | $317K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,517 | $317K | Add +0.2% |
| NOW ServiceNow Inc. | 0.03% | 409 | $312K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.03% | 4,868 | $312K | Reduce -3.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,021 | $310K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.03% | 5,339 | $309K | Reduce -15.7% |
| BALL Ball Corp. | 0.03% | 4,571 | $308K | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 678 | $301K | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,029 | $295K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 3,640 | $286K | Reduce -2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,884 | $281K | Add +28.6% |
| MCO Moody's Corp. | 0.03% | 709 | $279K | Add +14.2% |
| TT Trane Technologies PLC | 0.03% | 928 | $279K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,637 | $277K | New |
| NGVT Ingevity Corp. | 0.03% | 5,795 | $276K | New |
| RY Royal Bank of Canada | 0.03% | 2,643 | $267K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 508 | $266K | Add +2.0% |
| AWI Armstrong World Industries | 0.03% | 2,142 | $266K | Reduce -27.6% |
| PII Polaris Inc. | 0.03% | 2,637 | $264K | New |
| MUSA Murphy USA Inc. | 0.03% | 627 | $263K | Reduce -6.8% |
| CVS CVS Health Corp. | 0.03% | 3,290 | $262K | Add +2.5% |
| TRGP Targa Resources Corp. | 0.02% | 2,294 | $257K | New |
| FGD First Trust DJ GL Sel DVD | 0.02% | 10,983 | $250K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,220 | $247K | Reduce -20.2% |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $245K | No change |
| ARLP Alliance Resource Partners | 0.02% | 12,000 | $241K | No change |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,121 | $240K | No change |
| RAYS Global X Solar ETF | 0.02% | 20,312 | $239K | Add +94.2% |
| SO The Southern Co. | 0.02% | 3,265 | $234K | New |
| SCL Stepan Co. | 0.02% | 2,549 | $230K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 4,557 | $228K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,074 | $226K | Reduce -86.0% |
| TXN Texas Instruments Inc. | 0.02% | 1,292 | $225K | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,942 | $225K | Add +10.9% |
| THO Thor Industries Inc. | 0.02% | 1,909 | $224K | Reduce -5.6% |
| VEGN US Vegan Climate ETF | 0.02% | 4,764 | $223K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 2,108 | $223K | No change |
| IYT iShares US Transportation Et | 0.02% | 3,166 | $223K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.02% | 757 | $221K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 867 | $218K | New |
| NEM Newmont Corp. | 0.02% | 6,050 | $217K | Reduce -10.2% |
| CRM Salesforce Inc. | 0.02% | 716 | $216K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,377 | $213K | Reduce -43.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,085 | $210K | Add +0.1% |
| HUM Humana Inc. | 0.02% | 606 | $210K | Reduce -42.9% |
| CHKP Check Point Software Tech | 0.02% | 1,270 | $208K | New |
| MET Metlife Inc. | 0.02% | 2,753 | $204K | New |
| MBUU Malibu Boats Inc. Class A | 0.02% | 4,676 | $202K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,023 | $191K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 522 | $180K | Reduce -28.8% |
| ICLN iShares Global Clean Energy | 0.02% | 12,751 | $178K | Add +2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 3,093 | $176K | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 1,913 | $176K | Add +4454.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,642 | $173K | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 917 | $151K | Reduce -39.9% |
| XLB SS Materials Select Sector | 0.01% | 1,590 | $148K | Add +1214.0% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 6,069 | $140K | Add +1.3% |
| FXG First Trust Consumer Staples | 0.01% | 1,984 | $136K | Reduce -20.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 394 | $133K | Reduce -80.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 586 | $132K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 3,378 | $122K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 396 | $119K | Reduce -6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 4,516 | $114K | Add +59.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 833 | $109K | Reduce -19.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,217 | $109K | Add +142.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,255 | $109K | Reduce -22.8% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 6,416 | $108K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 4,877 | $98K | Add +14.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $93K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,491 | $87K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 2,228 | $87K | Add +11.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,113 | $85K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 703 | $82K | Add +77.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,562 | $81K | Add +9.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 724 | $80K | Add +0.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 2,247 | $80K | Add +11.2% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 250 | $79K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 771 | $77K | Reduce -26.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,489 | $76K | Add +17.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,648 | $75K | Add +3.2% |
| VTHR Vanguard Russell 3000 | 0.01% | 322 | $75K | Reduce -14.6% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 866 | $74K | Reduce -26.2% |
| XLE SS Energy Select Sector | 0.01% | 777 | $73K | Reduce -9.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,611 | $72K | Add +16.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,200 | $70K | Reduce -79.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 366 | $70K | Add +32.6% |
| TIP iShares Tips Bond ETF | 0.01% | 651 | $70K | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,114 | $68K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,048 | $67K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 2,563 | $60K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 525 | $60K | Reduce -2.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 264 | $60K | Reduce -4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,150 | $59K | Add +216.8% |
| SMOG Vaneck Low Carbon Energy ETF | 0.01% | 563 | $55K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 2,000 | $51K | Reduce -65.6% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 1,205 | $51K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 171 | $49K | Reduce -10.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 520 | $49K | Add +900.0% |
| PFF iShares Preferred & Income S | 0.00% | 1,502 | $48K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,130 | $44K | Add +402.2% |
| VPU Vanguard Utilities ETF | 0.00% | 310 | $44K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,338 | $44K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,510 | $42K | Reduce -16.9% |
| BIV Vanguard Intermediate-Term B | 0.00% | 549 | $41K | Reduce -54.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 169 | $41K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 931 | $40K | New |
| VAW Vanguard Materials ETF | 0.00% | 148 | $30K | Reduce -59.8% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 168 | $28K | Add +3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 840 | $27K | New |
| MUB iShares National Muni Bond E | 0.00% | 255 | $27K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $27K | Add +47.1% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 317 | $23K | Reduce -14.3% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 353 | $22K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 257 | $22K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 201 | $22K | Add +0.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 548 | $21K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 530 | $20K | Add +48.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 628 | $20K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 238 | $19K | Reduce -29.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 211 | $19K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 102 | $18K | Add +75.9% |
| DFAI Dimensional International Co. | 0.00% | 598 | $18K | New |
| DFIS Dimensional International SM | 0.00% | 716 | $18K | New |
| VOX Vanguard Communication Servi | 0.00% | 136 | $18K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 540 | $17K | Add +6.7% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 300 | $17K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 191 | $16K | Reduce -15.5% |
| DFNM Dimensional National Muni BD | 0.00% | 323 | $16K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 157 | $15K | Add +685.0% |
| SCHH Schwab US REIT ETF | 0.00% | 713 | $14K | Add +1298.0% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 558 | $14K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 116 | $13K | Reduce -55.4% |
| IXN iShares Global Tech ETF | 0.00% | 166 | $12K | Reduce -54.6% |
| DVY iShares Select Dividend ETF | 0.00% | 100 | $12K | No change |
| DFIV Dimensional International Va | 0.00% | 313 | $12K | New |
| AGZ iShares Agency Bond ETF | 0.00% | 106 | $11K | Add +253.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 185 | $11K | Reduce -17.8% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $11K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $11K | Reduce -71.4% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $11K | Reduce -69.4% |
| SCHR Schwab Intermediate-Term US | 0.00% | 205 | $10K | Reduce -87.5% |
| DFAT Dimensional US Target Value | 0.00% | 170 | $9K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 255 | $9K | Reduce -73.7% |
| DFUV Dimensional US Marketwide Va | 0.00% | 218 | $9K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 112 | $9K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 159 | $9K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 475 | $8K | Reduce -83.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 185 | $8K | Reduce -83.6% |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 207 | $8K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 63 | $7K | Add +16.7% |
| PKB Invesco Building & Construct | 0.00% | 90 | $7K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 162 | $7K | Reduce -43.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 195 | $5K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 95 | $5K | New |
| MBB iShares MBS ETF | 0.00% | 55 | $5K | Reduce -74.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 74 | $5K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $4K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 105 | $4K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 47 | $4K | Reduce -31.9% |
| CMBS iShares CMBS ETF | 0.00% | 86 | $4K | New |
| IDV iShares International Select | 0.00% | 141 | $4K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 124 | $4K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 61 | $4K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 44 | $4K | No change |
| DISV Dimensional International SM | 0.00% | 132 | $4K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 100 | $3K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 28 | $3K | No change |
| PROSHARES TR | 0.00% | 449 | $3K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 34 | $3K | Reduce -98.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 30 | $3K | Reduce -57.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 10 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20 | $3K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 104 | $2K | Reduce -72.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 60 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 50 | $2K | Reduce -64.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 23 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 82 | $2K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 60 | $2K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 48 | $1K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 7 | $916 | Reduce -68.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14 | $913 | No change |
| MLPA Global X MLP ETF | 0.00% | 1 | $49 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 1 | $26 | New |