| JPM JPMorgan Chase & Co. | 3.58% | 194,152 | $39.3M | Add +2.4% |
| GVI iShares Intermediate Governm | 3.23% | 341,860 | $35.5M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 131,376 | $35.1M | Add +1.8% |
| VCIT Vanguard Int-Term Corporate | 3.17% | 434,285 | $34.7M | Add +18.4% |
| AVGO Broadcom Inc. | 2.99% | 20,423 | $32.8M | Add +1.4% |
| MSFT Microsoft Corp. | 2.99% | 73,328 | $32.8M | Add +7.8% |
| AAPL Apple Inc. | 2.92% | 152,095 | $32.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 58,181 | $31.8M | Add +10.2% |
| IUSG iShares Core S&P U.S. Growth | 2.65% | 227,832 | $29.0M | Add +9.4% |
| XOM Exxon Mobil Corp. | 2.55% | 242,689 | $27.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.14% | 121,462 | $23.5M | Add +15.3% |
| META Meta Platforms Inc. Class A | 1.81% | 39,266 | $19.8M | Add +35.7% |
| HON Honeywell International Inc. | 1.76% | 90,492 | $19.3M | Add +53.0% |
| NVDA Nvidia Corp. | 1.71% | 151,723 | $18.7M | Add +707.9% |
| IUSV iShares Core S&P U.S. Value | 1.62% | 201,018 | $17.7M | Reduce -3.2% |
| STZ Constellation Brands Inc. Class A | 1.51% | 64,423 | $16.6M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 1.45% | 116,422 | $15.9M | Add +5.1% |
| UNH Unitedhealth Group Inc. | 1.41% | 30,432 | $15.5M | Add +11.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.31% | 186,034 | $14.4M | Add +32.8% |
| PM Philip Morris International | 1.28% | 138,745 | $14.1M | Reduce -0.6% |
| MU Micron Technology Inc. | 1.24% | 103,152 | $13.6M | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 116,512 | $12.8M | Add +26.6% |
| GOOG Alphabet Inc. Class C | 1.15% | 69,028 | $12.7M | Reduce -11.7% |
| PEP Pepsico Inc. | 1.14% | 75,871 | $12.5M | Reduce -2.1% |
| DTE DTE Energy Company | 1.12% | 110,382 | $12.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.12% | 181,768 | $12.2M | Add +1.0% |
| GD General Dynamics Corp. | 1.08% | 40,684 | $11.8M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.06% | 149,596 | $11.7M | Reduce -7.3% |
| SYK Stryker Corp. | 1.06% | 34,126 | $11.6M | Add +2.8% |
| JNJ Johnson & Johnson | 1.04% | 78,151 | $11.4M | Reduce -0.9% |
| UNP Union Pacific Corp. | 1.03% | 49,711 | $11.2M | Add +9.2% |
| ABBV Abbvie Inc. | 0.99% | 63,072 | $10.8M | Add +3.9% |
| KO The Coca-Cola Co. | 0.94% | 162,104 | $10.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.86% | 20,954 | $9.5M | Add +2.5% |
| RRC Range Resources Corp. | 0.85% | 276,851 | $9.3M | Add +23.7% |
| VGSH Vanguard Short-Term Treasury | 0.84% | 158,768 | $9.2M | Add +80.9% |
| MS Morgan Stanley | 0.84% | 94,370 | $9.2M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 206,952 | $8.2M | Reduce -29.4% |
| CAT Caterpillar Inc. | 0.72% | 23,586 | $7.9M | Reduce -49.1% |
| CVX Chevron Corp. | 0.72% | 50,147 | $7.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.70% | 9,064 | $7.7M | Add +3.1% |
| CMS CMS Energy Corp. | 0.70% | 128,242 | $7.6M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.69% | 60,195 | $7.6M | Reduce -17.4% |
| QCOM Qualcomm Inc. | 0.67% | 37,130 | $7.4M | Reduce -0.2% |
| CCK Crown Holdings Inc. | 0.66% | 97,903 | $7.3M | Reduce -0.1% |
| DOX Amdocs Ltd. | 0.66% | 92,096 | $7.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.66% | 16,402 | $7.2M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 67,793 | $7.2M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.66% | 18,745 | $7.2M | Add +21.0% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 162,781 | $7.1M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.65% | 108,678 | $7.1M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.64% | 99,054 | $7.0M | Add +65.6% |
| USB US Bancorp | 0.64% | 175,794 | $7.0M | Add +0.9% |
| CME Cme Group Inc. | 0.64% | 35,428 | $7.0M | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.63% | 190,165 | $6.9M | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 57,435 | $6.8M | Reduce -4.4% |
| EW Edwards Lifesciences Corp. | 0.61% | 72,970 | $6.7M | Add +4.6% |
| V Visa Inc. Class A | 0.61% | 25,651 | $6.7M | Reduce -3.2% |
| INTU Intuit Inc. | 0.60% | 10,049 | $6.6M | Add +18.0% |
| LOW Lowe's Cos Inc. | 0.60% | 29,699 | $6.5M | Reduce -24.0% |
| FISV Fiserv Inc. | 0.59% | 43,552 | $6.5M | Add +45.6% |
| GPC Genuine Parts Co. | 0.59% | 46,637 | $6.5M | Reduce -1.0% |
| BAX Baxter International Inc. | 0.57% | 187,812 | $6.3M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 25,926 | $6.3M | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 10,736 | $5.8M | Reduce -25.6% |
| PINS Pinterest Inc. Class A | 0.52% | 128,785 | $5.7M | Add +5.2% |
| KLAC KLA Corp. | 0.51% | 6,765 | $5.6M | Add +2.4% |
| MCK McKesson Corp. | 0.48% | 9,007 | $5.3M | Add +0.5% |
| BDX Becton Dickinson and Co. | 0.46% | 21,809 | $5.1M | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 4,946 | $5.1M | Add +12.2% |
| LHX L3HARRIS Technologies Inc. | 0.46% | 22,459 | $5.0M | Add +54.6% |
| BKNG Booking Holdings Inc. | 0.46% | 1,265 | $5.0M | Add +14.6% |
| NSC Norfolk Southern Corp. | 0.42% | 21,563 | $4.6M | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 45,871 | $4.6M | Add +4.0% |
| COR Cencora Inc. | 0.41% | 20,096 | $4.5M | Reduce -0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.40% | 81,551 | $4.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 8,777 | $4.1M | Add +7.9% |
| MNST Monster Beverage Corp. | 0.37% | 81,251 | $4.1M | Add +2.2% |
| AMAT Applied Materials Inc. | 0.36% | 16,859 | $4.0M | Add +0.1% |
| ZS Zscaler Inc. | 0.34% | 19,647 | $3.8M | Add +47.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.34% | 31,644 | $3.7M | Add +22.9% |
| ALNT Allient Inc. | 0.30% | 131,099 | $3.3M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.30% | 10,699 | $3.2M | Reduce -42.0% |
| SWKS Skyworks Solutions Inc. | 0.29% | 29,989 | $3.2M | No change |
| IQLT iShares MSCI International Q | 0.28% | 79,722 | $3.1M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 53,597 | $3.1M | Add +23.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 39,080 | $2.8M | Reduce -9.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 1,946 | $2.7M | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 77,407 | $2.6M | Reduce -44.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 43,757 | $2.6M | Reduce -5.4% |
| RTX RTX Corp. | 0.23% | 25,412 | $2.6M | Reduce -3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 34,954 | $2.4M | Reduce -13.1% |
| MRK Merck & Co. Inc. | 0.22% | 19,214 | $2.4M | Add +1.8% |
| ADBE Adobe Inc. | 0.21% | 4,231 | $2.4M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.21% | 43,105 | $2.3M | Add +0.2% |
| OEF iShares S&P 100 ETF | 0.20% | 8,355 | $2.2M | No change |
| PBJ Invesco Food & Beverage ETF | 0.20% | 47,000 | $2.1M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.19% | 6,185 | $2.1M | Reduce -48.1% |
| PAYX Paychex Inc. | 0.19% | 17,370 | $2.1M | Add +4.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.19% | 24,681 | $2.0M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 28,165 | $1.8M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.15% | 6,264 | $1.6M | Add +7.7% |
| AMGN Amgen Inc. | 0.13% | 4,707 | $1.5M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.13% | 6,490 | $1.5M | Add +232.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 26,828 | $1.3M | Add +19.7% |
| SHEL Shell PLC-ADR | 0.11% | 17,134 | $1.2M | Reduce -29.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,242 | $1.2M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.10% | 2,435 | $1.1M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.10% | 39,466 | $1.1M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.10% | 9,997 | $1.1M | Reduce -1.6% |
| SPGI S&P Global Inc. | 0.10% | 2,362 | $1.1M | Add +0.3% |
| OKE Oneok Inc. | 0.09% | 12,397 | $1.0M | Reduce -0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 20,707 | $977K | Add +11.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,189 | $945K | Add +19.7% |
| TRNS Transcat Inc. | 0.09% | 7,854 | $940K | Add +86.9% |
| PG The Procter & Gamble Co. | 0.09% | 5,664 | $934K | Add +1.4% |
| DD Dupont DE Nemours Inc. | 0.09% | 11,590 | $933K | Add +0.1% |
| XLF SS Financial Select Sector | 0.09% | 22,665 | $932K | Add +178.6% |
| HD Home Depot Inc. | 0.08% | 2,680 | $923K | Reduce -5.0% |
| INTC Intel Corp. | 0.08% | 29,217 | $905K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 15,903 | $851K | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,119 | $821K | Add +7.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,420 | $819K | Add +179.5% |
| MSI Motorola Solutions Inc. | 0.07% | 2,094 | $808K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 16,553 | $786K | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,617 | $734K | Add +72.3% |
| VZ Verizon Communications Inc. | 0.06% | 16,726 | $690K | Add +15.1% |
| ORCL Oracle Corp. | 0.06% | 4,855 | $686K | Add +0.6% |
| AFL Aflac Inc. | 0.06% | 7,591 | $678K | No change |
| WM Waste Management Inc. | 0.06% | 3,144 | $671K | Add +39.2% |
| BNL Broadstone Net Lease Inc. | 0.06% | 41,509 | $659K | Reduce -59.8% |
| WPC WP Carey Inc. | 0.06% | 11,913 | $656K | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.06% | 12,826 | $651K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.06% | 705 | $639K | Add +11.7% |
| XLV SS Health Care Select Sector | 0.06% | 4,235 | $617K | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,232 | $616K | Add +6.9% |
| MMM 3M Co. | 0.06% | 6,022 | $615K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,943 | $593K | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 4,868 | $578K | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.05% | 3,913 | $569K | Add +8.3% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,406 | $546K | Reduce -72.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,145 | $544K | Reduce -1.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.05% | 11,786 | $533K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 11,751 | $531K | Add +0.3% |
| DOW Dow Inc. | 0.05% | 9,868 | $523K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,818 | $513K | Reduce -8.9% |
| ABT Abbott Laboratories | 0.05% | 4,826 | $501K | Reduce -3.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 7,776 | $500K | Reduce -0.9% |
| PPL PPL Corp. | 0.05% | 17,975 | $497K | Reduce -0.8% |
| COP Conocophillips | 0.04% | 4,210 | $482K | Add +5.7% |
| AMT American Tower Corp. | 0.04% | 2,472 | $481K | Reduce -91.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,227 | $480K | Reduce -31.6% |
| TGT Target Corp. | 0.04% | 3,223 | $477K | Add +0.2% |
| AEP American Electric Power | 0.04% | 5,415 | $475K | Add +0.6% |
| PHO Invesco Water Resources ETF | 0.04% | 7,270 | $472K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 447 | $470K | Add +8.8% |
| MO Altria Group Inc. | 0.04% | 9,947 | $453K | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.04% | 15,496 | $449K | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 6,700 | $449K | Reduce -16.6% |
| DY Dycom Industries Inc. | 0.04% | 2,586 | $436K | Reduce -28.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 5,550 | $432K | Reduce -0.9% |
| MGPI MGP Ingredients Inc. | 0.04% | 5,694 | $424K | Add +33.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 2,788 | $422K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,123 | $420K | Reduce -4.3% |
| BCO The Brink's Co. | 0.04% | 4,088 | $419K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,309 | $418K | Reduce -1.9% |
| NBTB N B T Bancorp Inc. | 0.04% | 10,832 | $418K | No change |
| EPAC Enerpac Tool Group Corp. | 0.04% | 10,909 | $417K | Reduce -5.4% |
| BOOT Boot Barn Holdings Inc. | 0.04% | 3,141 | $405K | Reduce -25.6% |
| XLI SS Industrial Select Sector | 0.04% | 3,236 | $394K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 957 | $389K | No change |
| DAR Darling Ingredients Inc. | 0.04% | 10,592 | $389K | No change |
| BDC Belden Inc. | 0.04% | 4,149 | $389K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.04% | 571 | $385K | Reduce -16.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 425 | $383K | No change |
| AXP American Express Co. | 0.03% | 1,638 | $379K | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,475 | $377K | Add +17.4% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,525 | $373K | Add +1.1% |
| EMR Emerson Electric Co. | 0.03% | 3,384 | $373K | Reduce -5.6% |
| USPH U.S. Physical Therapy Inc. | 0.03% | 3,971 | $367K | Add +9.3% |
| NOC Northrop Grumman Corp. | 0.03% | 832 | $363K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 9,201 | $360K | Reduce -0.6% |
| SO The Southern Co. | 0.03% | 4,639 | $360K | Add +42.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,190 | $355K | Add +4.0% |
| LPX Louisiana-Pacific Corp. | 0.03% | 4,283 | $353K | No change |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,139 | $347K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,540 | $344K | Add +0.7% |
| AGCO Agco Corp. | 0.03% | 3,451 | $338K | Add +33.9% |
| GLD SPDR Gold Shares | 0.03% | 1,553 | $334K | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.03% | 423 | $333K | Add +3.4% |
| EA Electronic Arts Inc. | 0.03% | 2,371 | $330K | Reduce -94.7% |
| TKR Timken Co. | 0.03% | 4,101 | $329K | Add +4.9% |
| ETR Entergy Corp. | 0.03% | 3,036 | $325K | Reduce -0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,029 | $323K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 669 | $320K | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.03% | 4,619 | $317K | Reduce -5.6% |
| ALL Allstate Corp. | 0.03% | 1,974 | $315K | No change |
| TT Trane Technologies PLC | 0.03% | 935 | $308K | Add +0.8% |
| DORM Dorman Products Inc. | 0.03% | 3,311 | $303K | No change |
| WFC Wells Fargo & Co. | 0.03% | 5,029 | $299K | Reduce -5.8% |
| TRGP Targa Resources Corp. | 0.03% | 2,294 | $295K | No change |
| ARLP Alliance Resource Partners | 0.03% | 12,000 | $294K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,017 | $293K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 8,214 | $288K | Add +4.2% |
| WMT Walmart Inc. | 0.03% | 4,218 | $286K | New |
| RY Royal Bank of Canada | 0.03% | 2,643 | $281K | No change |
| NEM Newmont Corp. | 0.03% | 6,671 | $279K | Add +10.3% |
| LOB Live Oak Bancshares Inc. | 0.03% | 7,858 | $276K | No change |
| MUSA Murphy USA Inc. | 0.02% | 582 | $273K | Reduce -7.2% |
| CBRL Cracker Barrel Old Country | 0.02% | 6,423 | $271K | No change |
| CI The Cigna Group | 0.02% | 804 | $266K | Reduce -20.9% |
| MCO Moody's Corp. | 0.02% | 628 | $264K | Reduce -11.4% |
| ZTS Zoetis Inc. | 0.02% | 1,506 | $261K | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.02% | 830 | $260K | New |
| BALL Ball Corp. | 0.02% | 4,247 | $255K | Reduce -7.1% |
| NGVT Ingevity Corp. | 0.02% | 5,795 | $253K | No change |
| FGD First Trust DJ GL Sel DVD | 0.02% | 11,120 | $248K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,220 | $247K | No change |
| AWI Armstrong World Industries | 0.02% | 2,142 | $243K | No change |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $238K | No change |
| HUM Humana Inc. | 0.02% | 619 | $231K | Add +2.1% |
| VEGN US Vegan Climate ETF | 0.02% | 4,764 | $230K | No change |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,121 | $230K | No change |
| SCL Stepan Co. | 0.02% | 2,738 | $230K | Add +7.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 2,108 | $229K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,255 | $229K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 4,575 | $228K | Add +0.4% |
| CARR Carrier Global Corp. | 0.02% | 3,602 | $227K | New |
| PII Polaris Inc. | 0.02% | 2,848 | $223K | Add +8.0% |
| GEV GE Vernova Inc. | 0.02% | 1,280 | $220K | Add +91.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,063 | $216K | Reduce -1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,077 | $216K | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.02% | 3,081 | $215K | Reduce -93.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 7,455 | $215K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 976 | $213K | Reduce -29.7% |
| CHKP Check Point Software Tech | 0.02% | 1,273 | $210K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.02% | 757 | $208K | No change |
| IYT iShares US Transportation Et | 0.02% | 3,056 | $200K | Reduce -3.5% |
| RAYS Global X Solar ETF | 0.02% | 20,312 | $195K | No change |
| PHYS Sprott Physical Gold Trust | 0.02% | 10,703 | $193K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,907 | $189K | Add +120.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,682 | $183K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,220 | $170K | Reduce -24.5% |
| ICLN iShares Global Clean Energy | 0.02% | 12,751 | $170K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.02% | 2,686 | $167K | Reduce -44.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 627 | $164K | Add +7.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,680 | $157K | Reduce -17.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 2,804 | $154K | Reduce -9.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,214 | $151K | New |
| XLB SS Materials Select Sector | 0.01% | 1,621 | $143K | Add +1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 753 | $129K | Reduce -17.9% |
| FXG First Trust Consumer Staples | 0.01% | 1,984 | $128K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 6,069 | $122K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,081 | $122K | Add +49.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,621 | $119K | Reduce -55.5% |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 3,378 | $117K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 631 | $115K | Add +72.4% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,217 | $115K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,933 | $113K | Add +29.6% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 6,666 | $107K | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 292 | $106K | Reduce -25.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 824 | $105K | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 2,560 | $103K | New |
| PFFD Global X US Preferred ETF | 0.01% | 4,890 | $96K | Add +0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $96K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 2,078 | $94K | Add +26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 250 | $94K | Reduce -52.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 343 | $85K | Add +29.9% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,113 | $82K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 250 | $78K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 322 | $77K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 244 | $75K | Reduce -38.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 907 | $73K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 861 | $72K | Reduce -31.4% |
| XLE SS Energy Select Sector | 0.01% | 782 | $71K | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,183 | $71K | Add +235.1% |
| TIP iShares Tips Bond ETF | 0.01% | 661 | $71K | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 857 | $70K | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,052 | $70K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,114 | $68K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,565 | $68K | Reduce -43.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,200 | $67K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 2,575 | $60K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 696 | $58K | Add +1947.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 571 | $57K | Reduce -25.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,837 | $54K | Add +21.7% |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 563 | $54K | No change |
| VAW Vanguard Materials ETF | 0.00% | 272 | $52K | Add +83.8% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 1,242 | $52K | Add +126.6% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 472 | $52K | Reduce -10.1% |
| IWB iShares Russell 1000 ETF | 0.00% | 171 | $51K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 430 | $51K | Reduce -38.8% |
| SCHR Schwab Intermediate-Term US | 0.00% | 978 | $48K | Add +377.1% |
| VPU Vanguard Utilities ETF | 0.00% | 310 | $46K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 259 | $43K | Add +54.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 653 | $41K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 550 | $41K | Add +0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,338 | $41K | No change |
| PFF iShares Preferred & Income S | 0.00% | 1,240 | $39K | Reduce -17.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,078 | $37K | Reduce -52.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 903 | $34K | Reduce -20.1% |
| SCHH Schwab US REIT ETF | 0.00% | 1,589 | $32K | Add +122.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 562 | $29K | Reduce -64.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 793 | $28K | Add +211.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $25K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 318 | $22K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 365 | $21K | Add +97.3% |
| GDX Vaneck Gold Miners ETF | 0.00% | 610 | $21K | Reduce -2.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 202 | $20K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 530 | $20K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 411 | $20K | New |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $20K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 272 | $19K | New |
| VOX Vanguard Communication Servi | 0.00% | 136 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 238 | $19K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 350 | $18K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 102 | $18K | No change |
| DFAI Dimensional International Co. | 0.00% | 598 | $18K | No change |
| DFIS Dimensional International SM | 0.00% | 716 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 300 | $17K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 504 | $17K | Reduce -6.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 191 | $16K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 558 | $14K | No change |
| IXN iShares Global Tech ETF | 0.00% | 166 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 116 | $13K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 100 | $12K | No change |
| DFIV Dimensional International Va | 0.00% | 313 | $11K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $11K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 40 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 132 | $10K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 108 | $10K | Reduce -48.8% |
| EDV Vanguard Extended Dur Treas | 0.00% | 127 | $9K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 207 | $7K | No change |
| PKB Invesco Building & Construct | 0.00% | 90 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 58 | $5K | Reduce -88.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 75 | $5K | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 43 | $5K | Reduce -31.8% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 47 | $5K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 100 | $5K | New |
| DEM Wisdomtree Emerging Markets | 0.00% | 105 | $5K | No change |
| XMPT Vaneck Cef Muni Income ETF | 0.00% | 200 | $4K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $4K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 44 | $4K | No change |
| IDV iShares International Select | 0.00% | 141 | $4K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 124 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 49 | $4K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 100 | $3K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 30 | $3K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 20 | $2K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 60 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 50 | $2K | Reduce -69.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 82 | $2K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 23 | $2K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 60 | $2K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 72 | $1K | Reduce -30.8% |
| 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 | $900 | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 14 | $889 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 8 | $514 | New |
| DISV Dimensional International SM | 0.00% | 10 | $270 | Reduce -92.4% |
| MLPA Global X MLP ETF | 0.00% | 1 | $49 | No change |