| VOO Vanguard S&P 500 ETF | 13.74% | 123,947 | $74.1M | Add +39.3% |
| VEA Vanguard Ftse Developed ETF | 12.50% | 1,051,784 | $67.4M | Add +32.8% |
| IJR iShares Core S&P Small-Cap E | 5.15% | 223,169 | $27.7M | Add +47.3% |
| SPEM State Street SP PTF Em ETF | 3.70% | 425,770 | $20.0M | Add +53.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 53,247 | $17.1M | Add +46.6% |
| AGG iShares Core U.S. Aggregate | 2.32% | 126,093 | $12.5M | Add +55.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.29% | 270,388 | $12.3M | Add +37.4% |
| VWO Vanguard Ftse Emerging Marke | 2.10% | 209,546 | $11.3M | Add +13.9% |
| NVDA Nvidia Corp. | 2.06% | 63,609 | $11.1M | Add +23.5% |
| AAPL Apple Inc. | 2.02% | 43,011 | $10.9M | Add +54.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.66% | 114,106 | $8.9M | Add +48.1% |
| SCHX Schwab US Large-Cap ETF | 1.52% | 320,209 | $8.2M | Add +37.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.49% | 96,045 | $8.0M | Add +212.0% |
| GOOG Alphabet Inc. Class C | 1.33% | 24,929 | $7.2M | Add +58.4% |
| AMZN Amazon.com Inc. | 1.30% | 33,542 | $7.0M | Add +26.4% |
| CHYM Chime Financial Inc. Class A | 1.16% | 334,509 | $6.3M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 9,472 | $6.2M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.14% | 127,452 | $6.1M | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.12% | 73,285 | $6.1M | Add +51.5% |
| SCHM Schwab US Mid Cap ETF | 1.10% | 192,388 | $6.0M | Add +44.6% |
| VXUS Vanguard Total Intl Stock | 1.06% | 74,392 | $5.7M | Add +13.9% |
| MSFT Microsoft Corp. | 1.02% | 14,912 | $5.5M | Add +69.3% |
| IEMG iShares Core MSCI Emerging | 0.99% | 76,811 | $5.4M | Add +28.8% |
| SCHF Schwab Intl Equity ETF | 0.98% | 213,513 | $5.3M | Add +47.7% |
| SCHP Schwab U.S. Tips ETF | 0.86% | 173,323 | $4.6M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 0.77% | 14,465 | $4.2M | Add +37.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.73% | 150,581 | $4.0M | Add +57.3% |
| META Meta Platforms Inc. Class A | 0.72% | 6,819 | $3.9M | Add +59.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.70% | 12,581 | $3.8M | Add +89.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.67% | 33,332 | $3.6M | Add +46.8% |
| BND Vanguard Total Bond Market | 0.66% | 48,277 | $3.6M | Add +1.3% |
| TFLO iShares Treasury Floating Ra | 0.62% | 66,059 | $3.3M | Reduce -7.2% |
| ITOT iShares Core S&P Total U.S. | 0.52% | 19,668 | $2.8M | Add +7.4% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 27,427 | $2.7M | Add +27.1% |
| AVGO Broadcom Inc. | 0.51% | 8,836 | $2.7M | Add +24.1% |
| SPYI Neos S&P 500 High Income ETF | 0.50% | 54,421 | $2.7M | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.49% | 32,954 | $2.6M | Add +57.9% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 37,020 | $2.5M | Add +50.4% |
| TSLA Tesla Inc. | 0.46% | 6,654 | $2.5M | Add +20.1% |
| WMT Walmart Inc. | 0.43% | 18,678 | $2.3M | Add +39.3% |
| IWM iShares Russell 2000 ETF | 0.41% | 8,996 | $2.2M | Add +52.2% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 74,694 | $2.2M | Add +92.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 3,727 | $2.2M | Add +21.4% |
| IAGG iShares Intl Aggregate Bond | 0.37% | 40,057 | $2.0M | Add +128.6% |
| MBB iShares MBS ETF | 0.36% | 20,726 | $2.0M | Add +66.9% |
| NOW ServiceNow Inc. | 0.36% | 18,788 | $2.0M | Add +7.5% |
| LRCX Lam Research Corp. | 0.36% | 9,026 | $1.9M | Add +277.5% |
| ABNB Airbnb Inc. Class A | 0.36% | 15,235 | $1.9M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 6,290 | $1.9M | Add +63.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 23,438 | $1.8M | Add +33.6% |
| XOM Exxon Mobil Corp. | 0.33% | 10,470 | $1.8M | Add +85.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,062 | $1.8M | Add +22.8% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 8,167 | $1.8M | Reduce -28.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 8,830 | $1.7M | Add +31.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 5,932 | $1.7M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,540 | $1.7M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,526 | $1.6M | Add +79.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 10,541 | $1.5M | Add +148.5% |
| IWB iShares Russell 1000 ETF | 0.28% | 4,197 | $1.5M | Add +18.8% |
| JNJ Johnson & Johnson | 0.28% | 6,065 | $1.5M | Add +48.5% |
| LLY Eli Lilly & Co. | 0.26% | 1,519 | $1.4M | Add +6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 3,910 | $1.3M | Add +153.4% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 13,361 | $1.3M | Add +73.8% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 8,473 | $1.3M | Reduce -13.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 6,307 | $1.2M | Add +50.3% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 19,759 | $1.2M | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.21% | 16,281 | $1.1M | New |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 11,124 | $1.1M | Add +52.9% |
| COST Costco Wholesale Corp. | 0.21% | 1,114 | $1.1M | Add +164.0% |
| IOT Samsara Inc. Class A | 0.20% | 33,391 | $1.1M | New |
| IAU iShares Gold Trust | 0.19% | 11,771 | $1.0M | Add +14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 3,932 | $1.0M | Add +76.3% |
| NFLX Netflix Inc. | 0.19% | 10,676 | $1.0M | Add +87.8% |
| SCHB Schwab US Broad Market ETF | 0.18% | 38,956 | $978K | Add +28.9% |
| CVX Chevron Corp. | 0.18% | 4,721 | $977K | Add +96.4% |
| VXF Vanguard Extended Market ETF | 0.18% | 4,702 | $968K | Add +18.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 4,038 | $960K | Add +6.1% |
| EQIX Equinix Inc. | 0.17% | 918 | $899K | New |
| MA Mastercard Inc. Class A | 0.16% | 1,758 | $878K | Add +58.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 5,973 | $871K | Add +44.0% |
| MUB iShares National Muni Bond E | 0.16% | 8,022 | $852K | Add +115.1% |
| V Visa Inc. Class A | 0.16% | 2,798 | $846K | Add +30.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 9,179 | $831K | Reduce -7.7% |
| AMD Advanced Micro Devices | 0.15% | 4,051 | $824K | Add +54.0% |
| PANW Palo Alto Networks Inc. | 0.15% | 5,131 | $823K | New |
| WM Waste Management Inc. | 0.15% | 3,413 | $784K | Add +212.0% |
| CAT Caterpillar Inc. | 0.14% | 1,096 | $776K | Add +63.1% |
| KO The Coca-Cola Co. | 0.14% | 9,987 | $760K | Add +51.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 15,216 | $745K | Add +26.9% |
| AMAT Applied Materials Inc. | 0.14% | 2,138 | $731K | Add +118.2% |
| CSCO Cisco Systems Inc. | 0.13% | 9,166 | $711K | Add +57.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 9,674 | $694K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 985 | $687K | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 784 | $663K | Add +40.5% |
| ABBV Abbvie Inc. | 0.12% | 3,029 | $659K | Add +22.8% |
| MU Micron Technology Inc. | 0.12% | 1,945 | $657K | Add +45.5% |
| DLR Digital Realty Trust Inc. | 0.12% | 3,628 | $654K | New |
| INTU Intuit Inc. | 0.12% | 1,488 | $643K | Add +61.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,865 | $627K | Add +13.4% |
| KLAC KLA Corp. | 0.12% | 425 | $625K | Add +80.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,014 | $625K | Add +2.3% |
| DFUV Dimensional US Marketwide Va | 0.12% | 12,847 | $623K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 6,952 | $617K | Add +62.4% |
| ORCL Oracle Corp. | 0.11% | 4,180 | $615K | Add +99.1% |
| T AT&T Inc. | 0.11% | 21,097 | $612K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 7,482 | $591K | Add +52.1% |
| MRK Merck & Co. Inc. | 0.11% | 4,913 | $591K | Add +59.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,383 | $590K | Add +7.5% |
| MCO Moody's Corp. | 0.11% | 1,323 | $577K | Add +56.0% |
| RTX RTX Corp. | 0.11% | 2,978 | $575K | Add +44.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 17,291 | $561K | Add +33.9% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 5,923 | $549K | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,884 | $535K | Add +15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 10,552 | $526K | Reduce -61.0% |
| XLE SS Energy Select Sector | 0.10% | 8,560 | $524K | New |
| PM Philip Morris International | 0.10% | 3,169 | $524K | Add +88.7% |
| CRM Salesforce Inc. | 0.10% | 2,803 | $523K | Add +41.9% |
| GEV GE Vernova Inc. | 0.10% | 596 | $521K | Add +44.3% |
| PG The Procter & Gamble Co. | 0.10% | 3,552 | $513K | Add +109.8% |
| XLF SS Financial Select Sector | 0.10% | 10,372 | $512K | Reduce -10.3% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,032 | $509K | New |
| TER Teradyne Inc. | 0.09% | 1,691 | $501K | Add +49.8% |
| P Everpure Inc. Class A | 0.09% | 8,152 | $481K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 10,540 | $479K | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.09% | 6,796 | $477K | Add +7.1% |
| VEXC Vanguard Emer Mark Ex-CH ETF | 0.09% | 5,802 | $472K | New |
| SHLD Global X Defense Tech ETF | 0.09% | 6,659 | $472K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 1,743 | $472K | Add +28.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 14,241 | $469K | Add +1.7% |
| USHY iShares Broad Usd High Yield | 0.09% | 12,735 | $469K | Add +14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 9,682 | $468K | Add +9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 5,950 | $467K | Add +20.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 12,153 | $465K | Reduce -20.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,497 | $460K | Add +14.3% |
| NEE Nextera Energy Inc. | 0.08% | 4,829 | $448K | Add +66.8% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 14,591 | $448K | Reduce -15.6% |
| SNDK Sandisk Corp. | 0.08% | 704 | $447K | New |
| VZ Verizon Communications Inc. | 0.08% | 8,883 | $446K | Add +60.5% |
| SBIO Alps Medical Breakthroughs | 0.08% | 8,394 | $439K | New |
| XLI SS Industrial Select Sector | 0.08% | 2,643 | $428K | Add +5.5% |
| C Citigroup Inc. | 0.08% | 3,757 | $426K | Add +28.0% |
| AMGN Amgen Inc. | 0.08% | 1,210 | $426K | Add +46.1% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,511 | $420K | Add +49.2% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 7,441 | $412K | Add +71.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,578 | $412K | Add +30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,247 | $409K | Add +31.7% |
| GLD SPDR Gold Shares | 0.07% | 932 | $401K | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 6,370 | $399K | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 6,695 | $396K | Add +76.2% |
| MRVL Marvell Technology Inc. | 0.07% | 3,988 | $395K | New |
| ARKK ARK Innovation ETF | 0.07% | 5,789 | $391K | Reduce -6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,796 | $390K | Add +4.8% |
| NDAQ Nasdaq Inc. | 0.07% | 4,585 | $389K | New |
| SO The Southern Co. | 0.07% | 3,971 | $383K | New |
| ROST Ross Stores Inc. | 0.07% | 1,764 | $382K | New |
| PFE Pfizer Inc. | 0.07% | 13,499 | $379K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,036 | $378K | Reduce -14.8% |
| AAAU Goldman Sachs Physical Gold | 0.07% | 7,995 | $369K | No change |
| COF Capital One Financial Corp. | 0.07% | 2,005 | $366K | Add +46.8% |
| CI The Cigna Group | 0.07% | 1,363 | $364K | Reduce -45.9% |
| UBER Uber Technologies Inc. | 0.07% | 5,046 | $363K | Add +94.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,561 | $362K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.07% | 4,532 | $361K | Add +0.5% |
| ADI Analog Devices Inc. | 0.07% | 1,133 | $360K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 12,917 | $360K | New |
| CME Cme Group Inc. | 0.07% | 1,212 | $358K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 3,751 | $353K | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 763 | $352K | Add +75.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,786 | $351K | New |
| XLK SS Technology Select Sector | 0.06% | 2,615 | $348K | Add +67.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 2,490 | $344K | New |
| WMB Williams Cos Inc. | 0.06% | 4,732 | $344K | Add +32.6% |
| ROMO Strategy Shares Newfound | 0.06% | 10,847 | $342K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.06% | 2,178 | $338K | Add +9.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 11,541 | $336K | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.06% | 765 | $332K | New |
| AAVM Alpha Architect Global Facto | 0.06% | 10,497 | $329K | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 5,203 | $328K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.06% | 2,484 | $325K | New |
| ECL Ecolab Inc. | 0.06% | 1,211 | $322K | Add +26.8% |
| GILD Gilead Sciences Inc. | 0.06% | 2,309 | $322K | Add +25.3% |
| EW Edwards Lifesciences Corp. | 0.06% | 3,952 | $316K | New |
| HON Honeywell International Inc. | 0.06% | 1,396 | $316K | New |
| APH Amphenol Corp. Class A | 0.06% | 2,485 | $314K | Add +39.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 5,525 | $313K | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 2,682 | $312K | Reduce -9.5% |
| MS Morgan Stanley | 0.06% | 1,891 | $311K | Add +32.7% |
| INTC Intel Corp. | 0.06% | 7,007 | $309K | New |
| COP Conocophillips | 0.06% | 2,339 | $309K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.06% | 16,276 | $306K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 229 | $303K | New |
| AXP American Express Co. | 0.06% | 989 | $299K | Add +47.2% |
| NET Cloudflare Inc. Class A | 0.06% | 1,444 | $298K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,249 | $297K | New |
| ADSK Autodesk Inc. | 0.06% | 1,238 | $296K | Add +10.1% |
| ANET Arista Networks Inc. | 0.05% | 2,409 | $296K | Add +46.4% |
| O Realty Income Corp. | 0.05% | 4,771 | $292K | New |
| VHT Vanguard Health Care ETF | 0.05% | 1,070 | $291K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,407 | $286K | New |
| WELL Welltower Inc. | 0.05% | 1,432 | $283K | New |
| GMOM Cambria Global Momentum ETF | 0.05% | 7,898 | $283K | Reduce -0.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.05% | 5,226 | $280K | Add +0.2% |
| MCD McDonald's Corp. | 0.05% | 899 | $279K | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.05% | 2,522 | $279K | Add +1.9% |
| DE Deere & Co. | 0.05% | 491 | $276K | Add +9.1% |
| FDX FedEx Corp. | 0.05% | 775 | $276K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 798 | $275K | New |
| BKR Baker Hughes Co. | 0.05% | 4,500 | $275K | New |
| NEM Newmont Corp. | 0.05% | 2,517 | $272K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 553 | $272K | Add +47.5% |
| PWR Quanta Services Inc. | 0.05% | 492 | $270K | New |
| ABT Abbott Laboratories | 0.05% | 2,619 | $269K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.05% | 2,858 | $267K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,947 | $266K | New |
| TOST Toast Inc. Class A | 0.05% | 9,913 | $263K | Reduce -38.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,069 | $259K | Add +27.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 702 | $258K | New |
| DASH DoorDash Inc. Class A | 0.05% | 1,705 | $256K | Reduce -14.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 4,320 | $254K | New |
| AZN Astrazeneca PLC | 0.05% | 1,279 | $252K | New |
| GLW Corning Inc. | 0.05% | 1,851 | $252K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 823 | $250K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 639 | $250K | Add +22.4% |
| KKR KKR & Co. Inc. | 0.05% | 2,682 | $248K | New |
| DFIV Dimensional International Va | 0.05% | 4,675 | $247K | Add +2.1% |
| HAL Halliburton Co. | 0.05% | 6,324 | $247K | New |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,449 | $245K | Add +0.5% |
| HUBS HubSpot Inc. | 0.05% | 1,005 | $245K | New |
| SPGI S&P Global Inc. | 0.05% | 576 | $245K | Add +15.2% |
| SPIP SS SPDR P Tips ETF | 0.04% | 9,324 | $243K | New |
| AEP American Electric Power | 0.04% | 1,847 | $242K | New |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,113 | $241K | Add +4.7% |
| DOV Dover Corp. | 0.04% | 1,149 | $239K | New |
| Q Qnity Electronics Inc. | 0.04% | 2,062 | $238K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,053 | $236K | Reduce -0.1% |
| HD Home Depot Inc. | 0.04% | 716 | $236K | Reduce -4.5% |
| BLK BlackRock Inc. | 0.04% | 242 | $233K | Add +29.4% |
| KEYS Keysight Technologies Inc. | 0.04% | 805 | $227K | New |
| VRSN Verisign Inc. | 0.04% | 914 | $227K | New |
| SBUX Starbucks Corp. | 0.04% | 2,531 | $227K | New |
| KHC The Kraft Heinz Co. | 0.04% | 10,002 | $225K | Add +20.2% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 1,786 | $223K | New |
| SPWO SP Funds S&P World Ex-US ETF | 0.04% | 7,917 | $223K | New |
| MO Altria Group Inc. | 0.04% | 3,375 | $223K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,415 | $223K | New |
| SNPS Synopsys Inc. | 0.04% | 561 | $222K | New |
| MCK McKesson Corp. | 0.04% | 256 | $221K | Add +0.8% |
| MNST Monster Beverage Corp. | 0.04% | 3,028 | $219K | New |
| SLV iShares Silver Trust | 0.04% | 3,207 | $218K | Reduce -27.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.04% | 3,989 | $218K | New |
| CBOE Cboe Global Markets Inc. | 0.04% | 769 | $216K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,112 | $213K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 2,295 | $213K | New |
| QCOM Qualcomm Inc. | 0.04% | 1,642 | $211K | Add +31.5% |
| CFG Citizens Financial Group | 0.04% | 3,518 | $211K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 4,497 | $210K | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,520 | $209K | New |
| PLD Prologis Inc. | 0.04% | 1,569 | $207K | New |
| LMT Lockheed Martin Corp. | 0.04% | 343 | $207K | New |
| ROP Roper Technologies Inc. | 0.04% | 585 | $207K | New |
| NTAP Netapp Inc. | 0.04% | 2,020 | $207K | New |
| NOC Northrop Grumman Corp. | 0.04% | 302 | $206K | New |
| TRV The Travelers Cos Inc. | 0.04% | 701 | $204K | New |
| CEG Constellation Energy | 0.04% | 731 | $204K | Add +27.4% |
| BA The Boeing Co. | 0.04% | 1,022 | $203K | Add +1.7% |
| PGR Progressive Corp. | 0.04% | 1,023 | $203K | New |
| EA Electronic Arts Inc. | 0.04% | 994 | $203K | New |
| ITW Illinois Tool Works | 0.04% | 778 | $202K | New |
| XCEM Columbia Em Core Ex-China | 0.04% | 4,934 | $201K | New |
| LOW Lowe's Cos Inc. | 0.04% | 847 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 13,924 | $161K | Reduce -10.7% |