| JPM JPMorgan Chase & Co. | 4.13% | 200,107 | $48.0M | Reduce -1.4% |
| AVGO Broadcom Inc. | 4.01% | 200,554 | $46.5M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.63% | 145,318 | $42.1M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 3.38% | 488,083 | $39.2M | Add +4.5% |
| AAPL Apple Inc. | 3.37% | 156,142 | $39.1M | Add +0.5% |
| GVI iShares Intermediate Governm | 3.09% | 343,928 | $35.8M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 3.03% | 251,869 | $35.1M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 3.02% | 59,553 | $35.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.89% | 79,642 | $33.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 2.46% | 129,877 | $28.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 2.23% | 241,021 | $25.9M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 2.06% | 40,744 | $23.9M | Add +0.3% |
| NVDA Nvidia Corp. | 1.91% | 165,229 | $22.2M | Add +2.9% |
| IUSV iShares Core S&P U.S. Value | 1.90% | 237,469 | $22.0M | Add +8.7% |
| HON Honeywell International Inc. | 1.72% | 88,432 | $20.0M | Reduce -4.5% |
| ICE Intercontinental Exchange Inc. | 1.41% | 109,935 | $16.4M | Add +2.8% |
| PM Philip Morris International | 1.40% | 135,041 | $16.3M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.29% | 192,022 | $15.0M | Add +1.6% |
| ABBV Abbvie Inc. | 1.28% | 83,647 | $14.9M | Add +14.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 121,226 | $14.6M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.21% | 73,447 | $14.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.16% | 26,553 | $13.4M | Reduce -12.7% |
| DTE DTE Energy Company | 1.14% | 109,888 | $13.3M | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 1.06% | 55,614 | $12.3M | Reduce -1.1% |
| MS Morgan Stanley | 1.01% | 93,483 | $11.8M | Reduce -2.6% |
| PEP Pepsico Inc. | 1.01% | 76,722 | $11.7M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.00% | 20,308 | $11.6M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.97% | 49,518 | $11.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.96% | 179,748 | $11.2M | Add +1.6% |
| SYK Stryker Corp. | 0.95% | 30,770 | $11.1M | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.88% | 156,465 | $10.3M | Add +30.6% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 175,649 | $10.2M | Add +5.0% |
| V Visa Inc. Class A | 0.85% | 31,278 | $9.9M | Add +8.3% |
| MCD McDonald's Corp. | 0.85% | 33,997 | $9.9M | Add +467.5% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 74,931 | $9.6M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.82% | 18,152 | $9.6M | Add +7.1% |
| RRC Range Resources Corp. | 0.80% | 259,474 | $9.3M | Reduce -5.7% |
| MU Micron Technology Inc. | 0.76% | 104,485 | $8.8M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.75% | 125,933 | $8.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 196,822 | $8.7M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.74% | 9,319 | $8.5M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.73% | 41,334 | $8.5M | Reduce -8.4% |
| CMS CMS Energy Corp. | 0.72% | 126,028 | $8.4M | Reduce -1.9% |
| DOX Amdocs Ltd. | 0.72% | 97,887 | $8.3M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.70% | 30,735 | $8.1M | Reduce -24.1% |
| CCK Crown Holdings Inc. | 0.69% | 96,954 | $8.0M | Reduce -1.0% |
| CME Cme Group Inc. | 0.68% | 34,031 | $7.9M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 29,802 | $7.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 67,998 | $7.8M | Add +0.7% |
| CAT Caterpillar Inc. | 0.66% | 21,082 | $7.6M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.63% | 101,574 | $7.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 159,106 | $7.0M | Add +3.1% |
| USHY iShares Broad Usd High Yield | 0.60% | 189,066 | $7.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 11,777 | $6.9M | Add +21.4% |
| CVX Chevron Corp. | 0.59% | 47,596 | $6.9M | Reduce -4.4% |
| INTU Intuit Inc. | 0.59% | 10,867 | $6.8M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.59% | 19,880 | $6.8M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.58% | 1,357 | $6.7M | Add +2.6% |
| EOG EOG Resources Inc. | 0.58% | 54,958 | $6.7M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.54% | 25,379 | $6.3M | Reduce -4.0% |
| LW Lamb Weston Holdings Inc. | 0.52% | 89,960 | $6.0M | Add +30.9% |
| EW Edwards Lifesciences Corp. | 0.49% | 77,563 | $5.7M | Reduce -15.3% |
| QCOM Qualcomm Inc. | 0.48% | 36,191 | $5.6M | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.47% | 24,202 | $5.5M | Reduce -21.4% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 91,831 | $5.5M | Reduce -15.3% |
| GPC Genuine Parts Co. | 0.42% | 42,078 | $4.9M | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.42% | 20,547 | $4.8M | Reduce -6.2% |
| PINS Pinterest Inc. Class A | 0.41% | 164,053 | $4.8M | Add +23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 42,696 | $4.8M | Reduce -4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.39% | 36,233 | $4.5M | Add +1.5% |
| COR Cencora Inc. | 0.38% | 19,678 | $4.4M | Reduce -2.4% |
| USB US Bancorp | 0.37% | 89,620 | $4.3M | Reduce -2.8% |
| KLAC KLA Corp. | 0.36% | 6,561 | $4.1M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 18,884 | $4.0M | Reduce -20.2% |
| ZS Zscaler Inc. | 0.33% | 21,061 | $3.8M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 8,894 | $3.6M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.31% | 10,130 | $3.6M | Reduce -3.0% |
| DHR Danaher Corp. | 0.30% | 15,329 | $3.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 5,067 | $3.5M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.30% | 23,941 | $3.5M | Reduce -69.4% |
| RTX RTX Corp. | 0.26% | 25,835 | $3.0M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.26% | 48,265 | $3.0M | Reduce -6.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 6,931 | $2.9M | New |
| AMAT Applied Materials Inc. | 0.24% | 17,476 | $2.8M | Add +3.8% |
| ALNT Allient Inc. | 0.24% | 112,962 | $2.7M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 38,096 | $2.7M | Add +1.4% |
| IQLT iShares MSCI International Q | 0.23% | 71,378 | $2.6M | Reduce -12.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.22% | 39,355 | $2.6M | Reduce -20.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 44,255 | $2.5M | Reduce -1.0% |
| OEF iShares S&P 100 ETF | 0.21% | 8,355 | $2.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 33,903 | $2.3M | Reduce -0.9% |
| SWKS Skyworks Solutions Inc. | 0.19% | 25,437 | $2.3M | No change |
| CTVA Corteva Inc. | 0.19% | 39,416 | $2.2M | Reduce -1.6% |
| PBJ Invesco Food & Beverage ETF | 0.18% | 45,681 | $2.1M | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 85,825 | $1.9M | Add +1.4% |
| ADBE Adobe Inc. | 0.17% | 4,371 | $1.9M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.16% | 19,062 | $1.9M | Reduce -5.2% |
| PAYX Paychex Inc. | 0.14% | 11,752 | $1.6M | Reduce -16.6% |
| LMT Lockheed Martin Corp. | 0.14% | 3,340 | $1.6M | Add +10.0% |
| SHEL Shell PLC-ADR | 0.13% | 24,479 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 7,944 | $1.4M | Add +9.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 26,759 | $1.3M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,242 | $1.3M | No change |
| AMGN Amgen Inc. | 0.11% | 4,880 | $1.3M | Add +0.5% |
| OKE Oneok Inc. | 0.11% | 12,241 | $1.2M | Add +2.0% |
| MCK McKesson Corp. | 0.10% | 2,031 | $1.2M | Reduce -77.5% |
| SPGI S&P Global Inc. | 0.10% | 2,223 | $1.1M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.09% | 6,470 | $1.1M | Add +8.3% |
| ORCL Oracle Corp. | 0.09% | 6,284 | $1.0M | Add +24.8% |
| HDV iShares Core High Dividend E | 0.09% | 9,313 | $1.0M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.09% | 17,547 | $1.0M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,355 | $1.0M | Add +1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 20,976 | $994K | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 2,444 | $951K | Reduce -14.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 5,606 | $949K | Add +10.6% |
| MSI Motorola Solutions Inc. | 0.08% | 2,002 | $925K | Reduce -4.4% |
| DD Dupont DE Nemours Inc. | 0.08% | 11,640 | $888K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.07% | 16,504 | $862K | Add +10.0% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 6,579 | $846K | Add +36.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 8,691 | $842K | Add +96.9% |
| XLF SS Financial Select Sector | 0.07% | 16,898 | $817K | Add +31.8% |
| AFL Aflac Inc. | 0.07% | 7,591 | $785K | No change |
| MMM 3M Co. | 0.07% | 5,964 | $770K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 31,785 | $737K | Add +54.7% |
| WPC WP Carey Inc. | 0.06% | 13,218 | $720K | Add +11.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 4,389 | $710K | Reduce -5.2% |
| PFE Pfizer Inc. | 0.06% | 26,455 | $702K | Reduce -24.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,303 | $702K | Reduce -26.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,147 | $692K | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.06% | 16,946 | $678K | Add +5.0% |
| BNL Broadstone Net Lease Inc. | 0.06% | 40,895 | $649K | Reduce -1.5% |
| ROST Ross Stores Inc. | 0.06% | 4,252 | $643K | Add +6.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,803 | $634K | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.05% | 4,500 | $619K | Reduce -8.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.05% | 12,385 | $612K | Reduce -0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,195 | $601K | Add +14.6% |
| NFLX Netflix Inc. | 0.05% | 662 | $590K | Reduce -0.9% |
| MEI Methode Electronics Inc. | 0.05% | 49,817 | $587K | Add +83.2% |
| ABT Abbott Laboratories | 0.05% | 5,149 | $582K | Add +3.5% |
| WMT Walmart Inc. | 0.05% | 6,388 | $577K | Add +2.4% |
| WM Waste Management Inc. | 0.05% | 2,850 | $575K | Reduce -15.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 21,955 | $568K | Add +0.3% |
| XLK SS Technology Select Sector | 0.05% | 2,432 | $565K | Reduce -64.5% |
| AXP American Express Co. | 0.05% | 1,834 | $544K | No change |
| PPL PPL Corp. | 0.05% | 16,475 | $535K | Reduce -8.3% |
| WFC Wells Fargo & Co. | 0.05% | 7,608 | $534K | Add +53.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 858 | $534K | Reduce -43.3% |
| BCO The Brink's Co. | 0.05% | 5,705 | $529K | Add +14.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 22,268 | $527K | Add +3.5% |
| EMR Emerson Electric Co. | 0.04% | 4,188 | $519K | Add +24.5% |
| NBTB N B T Bancorp Inc. | 0.04% | 10,832 | $517K | No change |
| SO The Southern Co. | 0.04% | 6,112 | $503K | Reduce -15.4% |
| TXN Texas Instruments Inc. | 0.04% | 2,649 | $497K | Add +15.1% |
| COP Conocophillips | 0.04% | 4,971 | $493K | Add +13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,151 | $490K | Reduce -7.5% |
| EPD Enterprise Products Partners | 0.04% | 15,517 | $487K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 10,709 | $481K | New |
| GLD SPDR Gold Shares | 0.04% | 1,982 | $480K | Add +22.1% |
| PHO Invesco Water Resources ETF | 0.04% | 7,270 | $478K | No change |
| NOW ServiceNow Inc. | 0.04% | 450 | $477K | Reduce -3.6% |
| CPB The Campbell's Company | 0.04% | 11,386 | $477K | Reduce -3.4% |
| PEG Public Service Enterprise GP | 0.04% | 5,474 | $462K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,128 | $460K | Add +6.1% |
| ETR Entergy Corp. | 0.04% | 6,060 | $459K | No change |
| BDC Belden Inc. | 0.04% | 4,043 | $455K | Reduce -2.5% |
| TT Trane Technologies PLC | 0.04% | 1,217 | $449K | Add +3.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 425 | $448K | No change |
| DAR Darling Ingredients Inc. | 0.04% | 13,288 | $448K | Add +0.8% |
| MO Altria Group Inc. | 0.04% | 8,532 | $446K | Reduce -8.0% |
| AEP American Electric Power | 0.04% | 4,778 | $441K | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,757 | $435K | New |
| GILD Gilead Sciences Inc. | 0.04% | 4,704 | $435K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 957 | $434K | No change |
| USPH U.S. Physical Therapy Inc. | 0.04% | 4,864 | $431K | No change |
| ADP Automatic Data Processing | 0.04% | 1,474 | $431K | New |
| TGT Target Corp. | 0.04% | 3,190 | $431K | Reduce -0.8% |
| LPX Louisiana-Pacific Corp. | 0.04% | 4,121 | $427K | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 15,285 | $418K | Add +0.9% |
| TRGP Targa Resources Corp. | 0.04% | 2,294 | $409K | No change |
| TRNS Transcat Inc. | 0.04% | 3,851 | $407K | Reduce -43.8% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 6,045 | $400K | Add +11.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,174 | $399K | Reduce -3.2% |
| DOW Dow Inc. | 0.03% | 9,827 | $394K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.03% | 837 | $393K | Add +0.6% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 2,567 | $390K | Add +8.5% |
| AMT American Tower Corp. | 0.03% | 2,086 | $383K | Reduce -9.5% |
| ALL Allstate Corp. | 0.03% | 1,973 | $380K | Reduce -0.1% |
| XLI SS Industrial Select Sector | 0.03% | 2,854 | $376K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.03% | 3,362 | $371K | Add +14.6% |
| BND Vanguard Total Bond Market | 0.03% | 5,163 | $371K | Add +10436.7% |
| EPAC Enerpac Tool Group Corp. | 0.03% | 9,011 | $370K | Reduce -14.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,113 | $367K | Reduce -30.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 4,877 | $361K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.03% | 506 | $360K | Add +9.5% |
| DORM Dorman Products Inc. | 0.03% | 2,766 | $358K | Reduce -16.5% |
| TSLA Tesla Inc. | 0.03% | 863 | $349K | Add +7.6% |
| CRM Salesforce Inc. | 0.03% | 1,037 | $347K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,108 | $346K | Reduce -2.4% |
| AGCO Agco Corp. | 0.03% | 3,693 | $345K | Add +7.0% |
| CBRL Cracker Barrel Old Country | 0.03% | 6,423 | $340K | No change |
| LOB Live Oak Bancshares Inc. | 0.03% | 8,513 | $337K | Add +8.3% |
| DY Dycom Industries Inc. | 0.03% | 1,916 | $333K | Reduce -8.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,810 | $333K | Add +5761.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,017 | $328K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 15,991 | $322K | Add +15.1% |
| UPS United Parcel Service Class B | 0.03% | 2,552 | $322K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,509 | $319K | Reduce -1.5% |
| RY Royal Bank of Canada | 0.03% | 2,643 | $319K | No change |
| TKR Timken Co. | 0.03% | 4,423 | $316K | Add +0.3% |
| ARLP Alliance Resource Partners | 0.03% | 12,000 | $315K | No change |
| SAM Boston Beer Company Inc. Class A | 0.03% | 1,040 | $312K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,879 | $306K | Add +14.7% |
| AWI Armstrong World Industries | 0.03% | 2,142 | $303K | No change |
| MCO Moody's Corp. | 0.03% | 625 | $296K | No change |
| MUSA Murphy USA Inc. | 0.03% | 582 | $292K | No change |
| GEV GE Vernova Inc. | 0.03% | 887 | $292K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.02% | 371 | $286K | Reduce -8.6% |
| BA The Boeing Co. | 0.02% | 1,572 | $278K | Reduce -1.6% |
| SCL Stepan Co. | 0.02% | 4,254 | $275K | Add +24.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,941 | $269K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 6,944 | $261K | Reduce -18.4% |
| IAGG iShares Intl Aggregate Bond | 0.02% | 5,124 | $256K | Add +13.2% |
| FIS Fidelity National Info Serv | 0.02% | 3,166 | $256K | New |
| EA Electronic Arts Inc. | 0.02% | 1,712 | $250K | Reduce -16.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,806 | $247K | New |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,121 | $245K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,011 | $245K | Add +17.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,108 | $245K | Add +0.5% |
| T AT&T Inc. | 0.02% | 10,675 | $243K | New |
| BLES Inspire Global Hope ETF | 0.02% | 6,522 | $241K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 4,495 | $238K | New |
| CHKP Check Point Software Tech | 0.02% | 1,273 | $238K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 8,188 | $238K | Add +7.3% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 10,626 | $236K | Reduce -1.3% |
| NGVT Ingevity Corp. | 0.02% | 5,795 | $236K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,088 | $230K | Add +0.3% |
| UMI Uscf Midstream Energy Income | 0.02% | 4,600 | $228K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,007 | $228K | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 4,410 | $226K | New |
| ADI Analog Devices Inc. | 0.02% | 1,061 | $225K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,158 | $225K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,336 | $225K | No change |
| SYY Sysco Corp. | 0.02% | 2,904 | $222K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 432 | $221K | Reduce -34.6% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,203 | $221K | Add +10151.2% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,537 | $218K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 2,771 | $217K | Reduce -3.5% |
| ROK Rockwell Automation Inc. | 0.02% | 757 | $216K | No change |
| SOLV Solventum Corp. | 0.02% | 3,266 | $216K | Reduce -2.7% |
| OXM Oxford Industries Inc. | 0.02% | 2,728 | $215K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,775 | $214K | Reduce -13.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,780 | $211K | New |
| IYT iShares US Transportation Et | 0.02% | 3,056 | $206K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 498 | $204K | Reduce -32.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 6,752 | $201K | Add +5.4% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,057 | $190K | Add +54.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 1,961 | $190K | Add +12156.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 764 | $184K | Reduce -30.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 1,562 | $181K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,082 | $177K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,243 | $176K | Add +1.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,230 | $174K | Add +5.8% |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,361 | $158K | Add +3.7% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 2,240 | $152K | Reduce -13.2% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,677 | $150K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 374 | $150K | Add +38.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 776 | $138K | Add +7.6% |
| XLB SS Materials Select Sector | 0.01% | 1,593 | $134K | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,362 | $127K | New |
| FXG First Trust Consumer Staples | 0.01% | 1,984 | $127K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 3,378 | $127K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,326 | $127K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 3,217 | $124K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 7,575 | $124K | Add +13.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 1,057 | $123K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 1,086 | $122K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,516 | $122K | Reduce -3.6% |
| ICLN iShares Global Clean Energy | 0.01% | 10,597 | $121K | No change |
| RAYS Global X Solar ETF | 0.01% | 12,499 | $112K | Reduce -13.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 832 | $110K | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.01% | 2,618 | $106K | Add +189.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 850 | $103K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 5,205 | $102K | Add +6.4% |
| PBW Invesco Wilderhill Clean Ene | 0.01% | 4,894 | $98K | Reduce -24.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 255 | $96K | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,625 | $95K | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.01% | 997 | $89K | Add +32.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 235 | $79K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 1,183 | $77K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 2,876 | $77K | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 1,297 | $76K | Add +8.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 290 | $75K | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,052 | $75K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,294 | $75K | Add +363.8% |
| XLE SS Energy Select Sector | 0.01% | 861 | $74K | Add +10.1% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,114 | $73K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 668 | $71K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.01% | 432 | $71K | Add +39.4% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 2,680 | $69K | Add +222.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 540 | $68K | Add +14.4% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 2,815 | $66K | Add +8.8% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,542 | $66K | Reduce -28.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,076 | $64K | New |
| DFAT Dimensional US Target Value | 0.01% | 1,101 | $61K | No change |
| IXN iShares Global Tech ETF | 0.01% | 683 | $58K | Add +311.4% |
| IMTB iShares Core 5-10 Year Usd | 0.01% | 1,362 | $58K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,316 | $57K | Reduce -15.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 1,945 | $56K | New |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 563 | $56K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,990 | $55K | Reduce -16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 153 | $53K | Reduce -91.6% |
| PFF iShares Preferred & Income S | 0.00% | 1,601 | $50K | Add +35.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 659 | $50K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 267 | $49K | Add +7.2% |
| VT Vanguard Tot World STK ETF | 0.00% | 412 | $48K | Reduce -43.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 380 | $48K | Add +783.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 218 | $47K | Reduce -36.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 519 | $47K | Add +3.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 476 | $46K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.00% | 583 | $44K | Add +5.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 1,222 | $42K | Reduce -23.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 1,338 | $40K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 600 | $40K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 363 | $37K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 409 | $37K | Reduce -55.3% |
| VHT Vanguard Health Care ETF | 0.00% | 144 | $37K | Add +260.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 1,009 | $34K | Add +92.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 644 | $33K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 521 | $32K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,064 | $32K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 848 | $29K | Add +39.0% |
| PAVE Global X US Infrastructure | 0.00% | 711 | $29K | Reduce -24.2% |
| EFA iShares MSCI Eafe ETF | 0.00% | 373 | $28K | Add +12.7% |
| IWB iShares Russell 1000 ETF | 0.00% | 86 | $28K | No change |
| PSL Invesco Dorsey Wright Consum | 0.00% | 260 | $27K | Reduce -35.2% |
| VOX Vanguard Communication Servi | 0.00% | 174 | $27K | Add +27.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 301 | $27K | Add +94.2% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 524 | $26K | New |
| AIRR First Trust Rba American Ind | 0.00% | 340 | $26K | Reduce -37.1% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 631 | $26K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 319 | $22K | No change |
| VONE Vanguard Russell 1000 | 0.00% | 80 | $21K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 530 | $21K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 98 | $20K | Reduce -63.4% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 882 | $19K | Add +1737.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 202 | $18K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 300 | $18K | No change |
| DFIS Dimensional International SM | 0.00% | 716 | $18K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 421 | $18K | Add +0.2% |
| DFAI Dimensional International Co. | 0.00% | 598 | $17K | No change |
| MBB iShares MBS ETF | 0.00% | 175 | $16K | Add +2087.5% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 84 | $16K | Reduce -35.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 479 | $16K | Add +15866.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 191 | $16K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 572 | $15K | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 125 | $14K | Add +7.8% |
| SMLF iShares US Smallcap Equity F | 0.00% | 213 | $14K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 133 | $14K | Reduce -41.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 269 | $14K | Reduce -25.9% |
| EDV Vanguard Extended Dur Treas | 0.00% | 200 | $14K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 367 | $13K | Add +15.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 136 | $12K | Add +338.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 47 | $12K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 195 | $12K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 257 | $12K | Reduce -42.5% |
| SCHR Schwab Intermediate-Term US | 0.00% | 479 | $12K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 54 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 65 | $11K | Reduce -60.4% |
| SCHH Schwab US REIT ETF | 0.00% | 537 | $11K | Reduce -70.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 425 | $11K | New |
| DFIV Dimensional International Va | 0.00% | 313 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 396 | $11K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 173 | $11K | Add +166.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 367 | $11K | Reduce -79.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 104 | $10K | New |
| PPA Invesco Aerospace & Defense | 0.00% | 74 | $8K | Reduce -68.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 60 | $8K | Add +757.1% |
| IBB iShares Biotechnology ETF | 0.00% | 60 | $8K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 348 | $8K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 207 | $7K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 23 | $6K | New |
| INDA iShares MSCI India ETF | 0.00% | 99 | $5K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | Reduce -77.8% |
| URA Global X Uranium ETF | 0.00% | 192 | $5K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 60 | $5K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 86 | $5K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 35 | $5K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 51 | $5K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 183 | $4K | Add +123.2% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 50 | $4K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 106 | $4K | No change |
| EWM iShares MSCI Malaysia ETF | 0.00% | 145 | $4K | Add +16.0% |
| EWUS iShares MSCI United Kingdom | 0.00% | 100 | $3K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 43 | $3K | New |
| FXU First Trust Utilities Alphad | 0.00% | 67 | $3K | Reduce -86.5% |
| EBND State Street SPDR Bloomberg | 0.00% | 115 | $2K | New |
| IAI iShares U.S. Broker-Dealers | 0.00% | 14 | $2K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 22 | $2K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 18 | $2K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 29 | $2K | New |
| MUB iShares National Muni Bond E | 0.00% | 14 | $1K | No change |
| PTF Invesco Dorsey Wright Tech | 0.00% | 19 | $1K | Reduce -75.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 48 | $1K | No change |
| IVLU iShares MSCI International V | 0.00% | 38 | $1K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 12 | $849 | New |
| DISV Dimensional International SM | 0.00% | 10 | $266 | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 4 | $181 | New |
| COPX Global X Copper Miners ETF | 0.00% | 4 | $153 | Reduce -90.0% |
| MLPA Global X MLP ETF | 0.00% | 1 | $50 | No change |