| VGT Vanguard Info Tech ETF | 5.33% | 98,772 | $51.8M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.41% | 165,073 | $42.9M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 3.77% | 600,272 | $36.6M | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 2.92% | 469,975 | $28.3M | Add +2.0% |
| XLK SS Technology Select Sector | 2.63% | 122,797 | $25.6M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 93,301 | $21.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 277,220 | $20.6M | Add +2.5% |
| VHT Vanguard Health Care ETF | 2.09% | 75,249 | $20.4M | Reduce -2.1% |
| VGIT Vanguard Intermediate-Term T | 2.07% | 343,280 | $20.1M | Add +34.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 323,974 | $19.9M | Add +4.5% |
| FBND Fidelity Total Bond ETF | 1.97% | 422,493 | $19.1M | Add +20.8% |
| SCHG Schwab US Large-Cap Growth | 1.91% | 199,707 | $18.5M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 1.87% | 312,940 | $18.2M | Reduce -12.0% |
| SCHX Schwab US Large-Cap ETF | 1.85% | 289,602 | $18.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.62% | 37,512 | $15.8M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 1.59% | 84,020 | $15.5M | Add +8.5% |
| BND Vanguard Total Bond Market | 1.45% | 193,546 | $14.1M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 1.44% | 26,603 | $14.0M | Add +6.9% |
| AAPL Apple Inc. | 1.32% | 74,938 | $12.9M | Add +11.6% |
| XLV SS Health Care Select Sector | 1.32% | 86,667 | $12.8M | Add +6.5% |
| VFH Vanguard Financials ETF | 1.26% | 119,916 | $12.3M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 1.26% | 150,196 | $12.3M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 106,272 | $12.3M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 1.25% | 310,239 | $12.1M | Add +10.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 260,091 | $11.2M | Add +7.9% |
| XLI SS Industrial Select Sector | 1.13% | 87,120 | $11.0M | Add +18.3% |
| XLF SS Financial Select Sector | 1.13% | 259,939 | $10.9M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.05% | 131,679 | $10.2M | Add +11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 188,365 | $10.0M | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.96% | 84,618 | $9.4M | Reduce -5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 54,208 | $8.9M | Add +22.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 53,583 | $8.7M | Add +13.5% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 113,809 | $8.7M | Add +0.0% |
| XLE SS Energy Select Sector | 0.86% | 88,867 | $8.4M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.82% | 10,273 | $8.0M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 18,776 | $7.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 15,095 | $7.9M | Reduce -10.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.80% | 43,257 | $7.8M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.70% | 37,132 | $6.8M | Add +0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.66% | 59,867 | $6.4M | Reduce -5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 58,146 | $6.3M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.65% | 39,009 | $6.3M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.63% | 118,916 | $6.1M | Add +2.3% |
| MBB iShares MBS ETF | 0.61% | 64,226 | $5.9M | Add +6.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 98,206 | $5.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.50% | 30,418 | $4.8M | Reduce -9.0% |
| PEP Pepsico Inc. | 0.49% | 26,951 | $4.7M | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 69,081 | $4.7M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 10,498 | $4.7M | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.47% | 90,051 | $4.5M | Add +30.5% |
| MCD McDonald's Corp. | 0.47% | 16,105 | $4.5M | Reduce -3.9% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 58,400 | $4.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 89,781 | $4.4M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.44% | 5,886 | $4.3M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 167,996 | $4.2M | Add +7.7% |
| VOX Vanguard Communication Servi | 0.43% | 32,090 | $4.2M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 116,272 | $4.2M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 27,104 | $4.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 35,227 | $3.9M | Add +4.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 70,595 | $3.7M | Add +65.9% |
| CGCP Cap Group Core Plus Income | 0.37% | 162,042 | $3.6M | Add +35.7% |
| IYW iShares Ustechnology ETF | 0.37% | 26,947 | $3.6M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.35% | 70,879 | $3.4M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.33% | 37,523 | $3.2M | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 36,729 | $3.1M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 37,749 | $3.0M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.31% | 16,731 | $3.0M | Add +1.7% |
| VIS Vanguard Industrials ETF | 0.31% | 12,251 | $3.0M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 70,798 | $3.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 23,388 | $2.9M | Reduce -1.4% |
| SCHQ Schwab Long-Term US Treasury | 0.29% | 83,708 | $2.8M | Reduce -16.1% |
| XLB SS Materials Select Sector | 0.28% | 28,930 | $2.7M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 12,966 | $2.6M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 37,808 | $2.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.25% | 49,233 | $2.5M | Reduce -7.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 30,134 | $2.4M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 11,625 | $2.4M | No change |
| CMI Cummins Inc. | 0.24% | 7,993 | $2.4M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,471 | $2.3M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.23% | 56,883 | $2.2M | Add +1.9% |
| VDE Vanguard Energy ETF | 0.23% | 17,052 | $2.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.23% | 14,695 | $2.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.22% | 11,640 | $2.2M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 26,682 | $2.2M | Add +0.7% |
| HD Home Depot Inc. | 0.22% | 5,588 | $2.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.22% | 15,935 | $2.1M | Reduce -12.6% |
| CAT Caterpillar Inc. | 0.21% | 5,684 | $2.1M | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.21% | 14,413 | $2.1M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.21% | 8,913 | $2.1M | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.21% | 14,437 | $2.0M | Reduce -3.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 26,041 | $2.0M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,142 | $2.0M | Add +0.1% |
| V Visa Inc. Class A | 0.20% | 7,080 | $2.0M | Add +32.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 1,909 | $1.9M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.20% | 7,592 | $1.9M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 42,101 | $1.9M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.19% | 19,955 | $1.9M | Reduce -2.7% |
| IAU iShares Gold Trust | 0.18% | 41,894 | $1.8M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.18% | 3,591 | $1.7M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.17% | 3,510 | $1.7M | Add +133.2% |
| EWJ iShares MSCI Japan ETF | 0.17% | 23,387 | $1.7M | Add +38.0% |
| WMT Walmart Inc. | 0.17% | 27,732 | $1.7M | Reduce -10.0% |
| URTH iShares MSCI World ETF | 0.17% | 11,422 | $1.7M | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.17% | 45,664 | $1.7M | Reduce -1.1% |
| WM Waste Management Inc. | 0.17% | 7,737 | $1.6M | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 35,804 | $1.6M | Reduce -2.2% |
| CSX CSX Corp. | 0.17% | 43,820 | $1.6M | Reduce -0.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.16% | 12,443 | $1.6M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 15,348 | $1.6M | Reduce -25.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 31,542 | $1.6M | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 0.16% | 4,969 | $1.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.16% | 12,566 | $1.6M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.16% | 6,269 | $1.6M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.15% | 15,361 | $1.5M | Add +1.4% |
| HON Honeywell International Inc. | 0.15% | 7,213 | $1.5M | Reduce -3.0% |
| PAVE Global X US Infrastructure | 0.15% | 36,501 | $1.5M | Reduce -0.8% |
| MUB iShares National Muni Bond E | 0.15% | 13,428 | $1.4M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 37,483 | $1.4M | Reduce -9.8% |
| DVY iShares Select Dividend ETF | 0.14% | 11,330 | $1.4M | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 8,764 | $1.4M | Reduce -7.5% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 9,741 | $1.4M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 7,443 | $1.4M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.14% | 7,333 | $1.3M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 28,562 | $1.3M | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.14% | 17,470 | $1.3M | Reduce -31.9% |
| KO The Coca-Cola Co. | 0.13% | 21,377 | $1.3M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.13% | 14,184 | $1.3M | Reduce -4.1% |
| USIG iShares Broad Usd Investment | 0.13% | 25,451 | $1.3M | Reduce -1.0% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 24,423 | $1.3M | Reduce -1.0% |
| DE Deere & Co. | 0.13% | 3,061 | $1.3M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.13% | 4,921 | $1.3M | Reduce -5.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 42,474 | $1.2M | Reduce -18.3% |
| PSA Public Storage | 0.13% | 4,275 | $1.2M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.13% | 10,716 | $1.2M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 19,965 | $1.2M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 14,085 | $1.2M | Reduce -6.0% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 9,832 | $1.1M | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.12% | 2,335 | $1.1M | Reduce -10.1% |
| INTU Intuit Inc. | 0.11% | 1,706 | $1.1M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,531 | $1.1M | Reduce -21.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 22,221 | $1.1M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 21,516 | $1.1M | Reduce -1.2% |
| MLPA Global X MLP ETF | 0.11% | 22,313 | $1.1M | Add +98.8% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,004 | $1.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.11% | 1,362 | $1.0M | No change |
| INTC Intel Corp. | 0.11% | 23,457 | $1.0M | Reduce -4.0% |
| AMT American Tower Corp. | 0.10% | 5,146 | $1.0M | Reduce -3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 2,936 | $1.0M | No change |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 10,332 | $980K | Reduce -12.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 17,217 | $958K | No change |
| VAW Vanguard Materials ETF | 0.10% | 4,601 | $941K | Reduce -4.4% |
| CB Chubb Ltd. | 0.10% | 3,610 | $935K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.10% | 5,776 | $933K | Add +18.6% |
| PH Parker Hannifin Corp. | 0.10% | 1,678 | $933K | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.10% | 10,352 | $932K | Reduce -3.8% |
| AXP American Express Co. | 0.10% | 4,061 | $925K | Add +0.3% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 8,775 | $924K | Reduce -4.4% |
| BLK BlackRock Finance Inc. | 0.09% | 1,083 | $903K | Add +85.8% |
| UNP Union Pacific Corp. | 0.09% | 3,664 | $901K | Reduce -3.0% |
| TGT Target Corp. | 0.09% | 5,029 | $891K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.09% | 3,543 | $885K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.09% | 971 | $878K | Add +16.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,202 | $876K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 37,280 | $858K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 7,379 | $858K | Reduce -1.1% |
| IWY iShares Russell Top 200 Grow | 0.09% | 4,331 | $845K | Add +5.7% |
| CTAS Cintas Corp. | 0.08% | 1,193 | $820K | Add +0.2% |
| CHDN Churchill Downs Inc. | 0.08% | 6,550 | $811K | No change |
| MELI MercadoLibre Inc. | 0.08% | 531 | $803K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,203 | $800K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.08% | 13,631 | $789K | Reduce -56.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 30,445 | $782K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.08% | 17,966 | $779K | Add +0.0% |
| CVS CVS Health Corp. | 0.08% | 9,705 | $774K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.08% | 27,812 | $772K | Reduce -16.7% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 9,011 | $768K | Reduce -5.8% |
| SCHH Schwab US REIT ETF | 0.08% | 37,563 | $763K | Reduce -24.4% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 7,920 | $750K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 7,534 | $749K | Reduce -11.4% |
| DHR Danaher Corp. | 0.08% | 2,991 | $747K | Reduce -1.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.07% | 33,560 | $729K | Reduce -8.1% |
| NEE Nextera Energy Inc. | 0.07% | 11,373 | $727K | Reduce -2.1% |
| URI United Rentals Inc. | 0.07% | 1,000 | $721K | No change |
| RTX RTX Corp. | 0.07% | 7,290 | $711K | Add +6.1% |
| CRM Salesforce Inc. | 0.07% | 2,292 | $690K | Add +6.0% |
| MLM Martin Marietta Materials | 0.07% | 1,118 | $686K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 1,473 | $670K | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.07% | 5,666 | $665K | Reduce -3.4% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.07% | 8,512 | $659K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,447 | $658K | Reduce -1.9% |
| BX Blackstone Inc. | 0.07% | 4,997 | $656K | Reduce -10.4% |
| GNMA iShares Gnma Bond ETF | 0.06% | 13,950 | $605K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,502 | $599K | New |
| TSLA Tesla Inc. | 0.06% | 3,380 | $594K | Reduce -0.9% |
| HSY The Hershey Co. | 0.06% | 3,019 | $587K | Reduce -9.1% |
| PFM Invesco Dividend Achievers E | 0.06% | 13,631 | $580K | Reduce -4.2% |
| PCY Invesco Emerging Markets Sov | 0.06% | 27,343 | $559K | Reduce -0.1% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 9,741 | $559K | Add +6.0% |
| DUK Duke Energy Corp. | 0.06% | 5,772 | $558K | Reduce -7.0% |
| CE Celanese Corp. | 0.06% | 3,225 | $554K | Reduce -9.2% |
| SUB iShares Short-Term National | 0.06% | 5,144 | $539K | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.06% | 405 | $537K | Add +1.0% |
| EMR Emerson Electric Co. | 0.06% | 4,730 | $536K | Reduce -5.9% |
| AFL Aflac Inc. | 0.05% | 6,167 | $529K | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,478 | $526K | No change |
| MET Metlife Inc. | 0.05% | 7,046 | $522K | Reduce -25.1% |
| BA The Boeing Co. | 0.05% | 2,688 | $519K | Reduce -31.8% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,364 | $516K | Reduce -8.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 10,261 | $512K | Add +2.8% |
| APH Amphenol Corp. Class A | 0.05% | 4,430 | $511K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,876 | $510K | Reduce -0.6% |
| CCI Crown Castle Inc. | 0.05% | 4,784 | $506K | Reduce -2.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,072 | $502K | Add +7.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,073 | $497K | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.05% | 1,580 | $494K | Add +13.7% |
| ACN Accenture PLC Class A | 0.05% | 1,416 | $491K | Reduce -1.7% |
| CEG Constellation Energy | 0.05% | 2,604 | $481K | Reduce -5.7% |
| AEP American Electric Power | 0.05% | 5,585 | $481K | Reduce -4.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 8,977 | $479K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,793 | $477K | Reduce -16.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 845 | $470K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,643 | $467K | Reduce -2.0% |
| ICLN iShares Global Clean Energy | 0.05% | 32,422 | $453K | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.05% | 1,722 | $451K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.05% | 2,725 | $445K | Reduce -5.1% |
| PM Philip Morris International | 0.05% | 4,846 | $444K | Reduce -2.0% |
| ODFL Old Dominion Freight Line | 0.05% | 2,000 | $439K | No change |
| RACE Ferrari NV | 0.04% | 1,000 | $436K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,007 | $420K | Add +20.4% |
| ITW Illinois Tool Works | 0.04% | 1,544 | $414K | Reduce -8.8% |
| MMM 3M Co. | 0.04% | 3,884 | $412K | Reduce -11.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 9,790 | $399K | Reduce -15.1% |
| FISV Fiserv Inc. | 0.04% | 2,493 | $398K | Add +0.3% |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,666 | $395K | No change |
| PKW Invesco Buyback Achievers Et | 0.04% | 3,586 | $388K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.04% | 1,560 | $386K | No change |
| HDV iShares Core High Dividend E | 0.04% | 3,454 | $381K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.04% | 1,528 | $378K | Add +6.5% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 3,167 | $378K | Add +0.5% |
| EMN Eastman Chemical Co. | 0.04% | 3,740 | $375K | Reduce -3.7% |
| IWX iShares Russell Top 200 Valu | 0.04% | 4,903 | $374K | Reduce -0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,694 | $372K | Add +5.6% |
| FDX FedEx Corp. | 0.04% | 1,279 | $371K | Reduce -59.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 12,310 | $366K | Reduce -7.5% |
| MO Altria Group Inc. | 0.04% | 8,375 | $365K | Add +2.8% |
| COP Conocophillips | 0.04% | 2,839 | $361K | Reduce -20.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,501 | $360K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,330 | $351K | Add +0.0% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 6,843 | $349K | Add +0.8% |
| PPG PPG Industries Inc. | 0.04% | 2,400 | $348K | Reduce -5.9% |
| SCHR Schwab Intermediate-Term US | 0.04% | 7,087 | $348K | Reduce -49.8% |
| EXC Exelon Corp. | 0.03% | 8,945 | $336K | Reduce -4.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 7,351 | $332K | Add +4.2% |
| FAST Fastenal Co. | 0.03% | 4,225 | $326K | Reduce -0.9% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,422 | $322K | Reduce -0.2% |
| KLAC KLA Corp. | 0.03% | 452 | $316K | Reduce -10.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,685 | $316K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.03% | 1,851 | $313K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,859 | $310K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,185 | $309K | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.03% | 5,938 | $303K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,717 | $297K | No change |
| SNA Snap-on Inc. | 0.03% | 1,000 | $296K | No change |
| TFC Truist Financial Corp. | 0.03% | 7,527 | $293K | Reduce -6.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 10,335 | $291K | Reduce -1.7% |
| PAYX Paychex Inc. | 0.03% | 2,349 | $288K | Add +0.0% |
| SEIC Sei Investments Company | 0.03% | 4,000 | $288K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,719 | $285K | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 5,398 | $282K | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 643 | $282K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.03% | 3,793 | $281K | New |
| MRVL Marvell Technology Inc. | 0.03% | 3,912 | $277K | New |
| LNT Alliant Energy Corp. | 0.03% | 5,432 | $274K | Reduce -20.8% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,200 | $271K | No change |
| GE General Electric | 0.03% | 1,537 | $270K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,542 | $265K | Reduce -6.4% |
| CP Canadian Pacific Kansas City | 0.03% | 2,992 | $264K | Reduce -14.0% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 5,751 | $260K | No change |
| CLX Clorox Company | 0.03% | 1,695 | $260K | Reduce -44.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,825 | $253K | Reduce -78.0% |
| A Agilent Technologies Inc. | 0.03% | 1,716 | $250K | Reduce -7.2% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,087 | $242K | Reduce -6.5% |
| MAS Masco Corp. | 0.02% | 3,055 | $241K | Reduce -8.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,040 | $238K | Reduce -3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,024 | $235K | Reduce -13.3% |
| GIS General Mills Inc. | 0.02% | 3,337 | $233K | Reduce -6.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $233K | No change |
| VZ Verizon Communications Inc. | 0.02% | 5,552 | $233K | Reduce -8.7% |
| GD General Dynamics Corp. | 0.02% | 821 | $232K | New |
| ECL Ecolab Inc. | 0.02% | 1,003 | $232K | Reduce -8.8% |
| ADI Analog Devices Inc. | 0.02% | 1,154 | $228K | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.02% | 1,103 | $227K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,321 | $227K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,465 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 438 | $217K | Add +12.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,468 | $213K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,183 | $212K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,727 | $209K | Reduce -12.9% |
| IP International Paper Co. | 0.02% | 5,357 | $209K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,077 | $209K | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.02% | 4,352 | $208K | New |
| OEF iShares S&P 100 ETF | 0.02% | 842 | $208K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,187 | $207K | Reduce -19.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,026 | $205K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,281 | $204K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,468 | $201K | New |
| CHIQ Global X MSCI China Consumer | 0.02% | 10,155 | $173K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,902 | $158K | Add +0.6% |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $81K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $34K | No change |