| VGT Vanguard Info Tech ETF | 5.75% | 98,469 | $56.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.36% | 161,061 | $43.1M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 4.06% | 637,630 | $40.1M | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 2.91% | 476,803 | $28.8M | Add +1.4% |
| XLK SS Technology Select Sector | 2.83% | 123,774 | $28.0M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 2.58% | 439,098 | $25.5M | Add +40.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 321,886 | $20.6M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.07% | 93,641 | $20.4M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 2.02% | 443,613 | $19.9M | Add +5.0% |
| VHT Vanguard Health Care ETF | 2.00% | 74,472 | $19.8M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.95% | 264,684 | $19.2M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 287,871 | $18.5M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 183,019 | $18.5M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.69% | 37,440 | $16.7M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 1.58% | 85,485 | $15.6M | Add +1.7% |
| AAPL Apple Inc. | 1.57% | 73,697 | $15.5M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.53% | 27,591 | $15.1M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.44% | 197,088 | $14.2M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 1.34% | 154,002 | $13.2M | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 1.31% | 222,266 | $12.9M | Reduce -35.3% |
| SCHF Schwab Intl Equity ETF | 1.29% | 331,697 | $12.7M | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 106,146 | $12.6M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.24% | 84,156 | $12.3M | Reduce -2.9% |
| VFH Vanguard Financials ETF | 1.21% | 119,495 | $11.9M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 69,763 | $11.9M | Add +28.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 146,905 | $11.4M | Add +11.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.14% | 271,546 | $11.3M | Add +4.4% |
| XLF SS Financial Select Sector | 1.12% | 269,823 | $11.1M | Add +3.8% |
| XLI SS Industrial Select Sector | 1.08% | 87,439 | $10.7M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 192,262 | $9.9M | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.94% | 82,798 | $9.3M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.90% | 115,880 | $8.9M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.90% | 9,785 | $8.9M | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.90% | 97,117 | $8.9M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 54,424 | $8.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,632 | $8.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 18,843 | $7.7M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 68,502 | $7.3M | Add +17.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.74% | 41,635 | $7.3M | Reduce -3.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.72% | 35,973 | $7.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.65% | 38,817 | $6.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.63% | 116,578 | $6.2M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.60% | 64,245 | $5.9M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 97,764 | $5.7M | Reduce -0.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.53% | 51,246 | $5.3M | Reduce -14.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 97,638 | $4.9M | Add +8.4% |
| CGCP Cap Group Core Plus Income | 0.50% | 220,726 | $4.9M | Add +36.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 10,196 | $4.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 26,664 | $4.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.49% | 5,702 | $4.8M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 179,055 | $4.8M | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 70,030 | $4.7M | Add +1.4% |
| VOX Vanguard Communication Servi | 0.46% | 32,879 | $4.5M | Add +2.5% |
| PEP Pepsico Inc. | 0.44% | 26,291 | $4.3M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.44% | 56,601 | $4.3M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 90,882 | $4.3M | Add +1.2% |
| JNJ Johnson & Johnson | 0.42% | 28,304 | $4.1M | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 117,387 | $4.1M | Add +1.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 78,094 | $4.1M | Add +10.6% |
| MCD McDonald's Corp. | 0.40% | 15,521 | $4.0M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.40% | 26,142 | $3.9M | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 36,104 | $3.9M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 36,636 | $3.4M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 42,281 | $3.3M | Add +12.0% |
| SCHO Schwab Short-Term US Treas | 0.33% | 67,037 | $3.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.32% | 16,386 | $3.2M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 70,442 | $3.1M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 56,731 | $2.8M | Add +163.7% |
| VIS Vanguard Industrials ETF | 0.29% | 12,065 | $2.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.27% | 14,427 | $2.6M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 37,655 | $2.6M | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.26% | 28,931 | $2.6M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 11,973 | $2.4M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.24% | 28,819 | $2.4M | Reduce -23.2% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 11,683 | $2.4M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 30,136 | $2.4M | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.23% | 39,148 | $2.3M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.22% | 46,731 | $2.2M | Reduce -5.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 57,149 | $2.2M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 22,026 | $2.2M | Reduce -5.8% |
| VDE Vanguard Energy ETF | 0.22% | 16,919 | $2.2M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.22% | 14,542 | $2.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 26,544 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 4,050 | $2.0M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,876 | $2.0M | Reduce -6.6% |
| CMI Cummins Inc. | 0.19% | 6,929 | $1.9M | Reduce -13.3% |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 58,143 | $1.9M | Reduce -30.5% |
| CAT Caterpillar Inc. | 0.19% | 5,722 | $1.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.19% | 15,294 | $1.9M | Reduce -4.0% |
| HD Home Depot Inc. | 0.19% | 5,473 | $1.9M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 41,269 | $1.9M | Reduce -2.0% |
| V Visa Inc. Class A | 0.19% | 7,025 | $1.8M | Reduce -0.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 25,578 | $1.8M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.18% | 3,591 | $1.8M | No change |
| WMT Walmart Inc. | 0.18% | 26,612 | $1.8M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.18% | 13,563 | $1.8M | Reduce -6.0% |
| ORCL Oracle Corp. | 0.18% | 12,696 | $1.8M | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.18% | 8,656 | $1.8M | Reduce -2.9% |
| URTH iShares MSCI World ETF | 0.18% | 11,859 | $1.7M | Add +3.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 38,123 | $1.7M | Add +6.5% |
| IAU iShares Gold Trust | 0.18% | 39,534 | $1.7M | Reduce -5.6% |
| SPEM State Street SP PTF Em ETF | 0.17% | 45,856 | $1.7M | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.17% | 5,516 | $1.7M | Add +11.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 1,909 | $1.7M | No change |
| LOW Lowe's Cos Inc. | 0.16% | 7,390 | $1.6M | Reduce -2.7% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 15,200 | $1.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.16% | 7,465 | $1.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 31,643 | $1.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.15% | 3,460 | $1.5M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.15% | 7,068 | $1.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 8,171 | $1.5M | Add +9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 5,749 | $1.5M | Reduce -8.3% |
| CVX Chevron Corp. | 0.15% | 9,268 | $1.4M | Add +5.8% |
| CSX CSX Corp. | 0.15% | 43,230 | $1.4M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.15% | 14,880 | $1.4M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.15% | 19,031 | $1.4M | Reduce -4.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 11,850 | $1.4M | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 35,481 | $1.4M | Reduce -5.3% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 9,966 | $1.4M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.14% | 11,399 | $1.4M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.14% | 12,857 | $1.4M | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.14% | 21,046 | $1.3M | Reduce -1.6% |
| PAVE Global X US Infrastructure | 0.13% | 35,886 | $1.3M | Reduce -1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 28,851 | $1.3M | Add +1.0% |
| EWJ iShares MSCI Japan ETF | 0.13% | 19,028 | $1.3M | Reduce -18.6% |
| ABBV Abbvie Inc. | 0.13% | 7,309 | $1.3M | Reduce -0.3% |
| PSA Public Storage | 0.12% | 4,274 | $1.2M | Reduce -0.0% |
| USIG iShares Broad Usd Investment | 0.12% | 24,274 | $1.2M | Reduce -4.6% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 24,322 | $1.2M | Reduce -0.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.12% | 42,583 | $1.2M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,176 | $1.2M | Add +8.2% |
| NVDA Nvidia Corp. | 0.12% | 9,585 | $1.2M | Reduce -1.3% |
| DE Deere & Co. | 0.12% | 3,089 | $1.2M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 9,671 | $1.2M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,374 | $1.1M | Reduce -3.0% |
| INTU Intuit Inc. | 0.11% | 1,706 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 7,843 | $1.1M | Reduce -8.1% |
| ABT Abbott Laboratories | 0.11% | 10,378 | $1.1M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.11% | 1,362 | $1.1M | No change |
| NSC Norfolk Southern Corp. | 0.11% | 4,876 | $1.0M | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.10% | 13,168 | $1.0M | Reduce -7.2% |
| IEUR iShares Core MSCI Europe ETF | 0.10% | 17,664 | $1.0M | Add +29.6% |
| NOC Northrop Grumman Corp. | 0.10% | 2,300 | $1.0M | Reduce -1.5% |
| IWY iShares Russell Top 200 Grow | 0.10% | 4,612 | $989K | Add +6.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 19,889 | $985K | Reduce -10.5% |
| CL Colgate-Palmolive Co. | 0.10% | 10,099 | $980K | Reduce -2.4% |
| LDUR PIMCO Enhanced Low Duration | 0.10% | 10,261 | $971K | Reduce -0.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 17,217 | $970K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,416 | $959K | Reduce -18.9% |
| AMT American Tower Corp. | 0.10% | 4,904 | $953K | Reduce -4.7% |
| AXP American Express Co. | 0.10% | 4,116 | $953K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 37,292 | $945K | Add +0.0% |
| CHDN Churchill Downs Inc. | 0.09% | 6,450 | $900K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.09% | 5,777 | $898K | Add +0.0% |
| CB Chubb Ltd. | 0.09% | 3,518 | $897K | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,000 | $895K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 9,531 | $893K | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.09% | 7,693 | $886K | Add +4.3% |
| MELI MercadoLibre Inc. | 0.09% | 531 | $873K | No change |
| VAW Vanguard Materials ETF | 0.09% | 4,501 | $867K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,205 | $862K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.09% | 1,673 | $846K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.08% | 3,494 | $834K | Reduce -1.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 8,283 | $823K | Add +9.9% |
| CTAS Cintas Corp. | 0.08% | 1,170 | $819K | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.08% | 1,034 | $814K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.08% | 3,588 | $812K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.08% | 11,303 | $800K | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 7,546 | $790K | Reduce -14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,203 | $775K | No change |
| IGV iShares Expanded Tech-Softwa | 0.08% | 8,820 | $766K | Reduce -2.1% |
| DHR Danaher Corp. | 0.08% | 2,991 | $747K | No change |
| TGT Target Corp. | 0.07% | 4,978 | $737K | Reduce -1.0% |
| SCHV Schwab US Large-Cap Value | 0.07% | 9,627 | $713K | Reduce -44.9% |
| RTX RTX Corp. | 0.07% | 7,071 | $710K | Reduce -3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 27,871 | $709K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.07% | 23,939 | $670K | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.07% | 1,433 | $669K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,500 | $667K | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.07% | 5,619 | $658K | Reduce -0.8% |
| SUB iShares Short-Term National | 0.07% | 6,251 | $654K | Add +21.5% |
| URI United Rentals Inc. | 0.07% | 1,000 | $647K | No change |
| TSLA Tesla Inc. | 0.07% | 3,267 | $647K | Reduce -3.3% |
| TLH iShares 10-20 Year Treasury | 0.07% | 6,280 | $645K | New |
| INTC Intel Corp. | 0.07% | 20,779 | $644K | Reduce -11.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 16,410 | $643K | Reduce -8.7% |
| FLOT iShares Floating Rate Bond E | 0.06% | 12,380 | $632K | Add +108.5% |
| BX Blackstone Inc. | 0.06% | 4,992 | $618K | Reduce -0.1% |
| MLM Martin Marietta Materials | 0.06% | 1,118 | $606K | No change |
| APH Amphenol Corp. Class A | 0.06% | 8,861 | $597K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,093 | $589K | Add +23.6% |
| CRM Salesforce Inc. | 0.06% | 2,287 | $588K | Reduce -0.2% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.06% | 8,512 | $587K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 27,109 | $585K | Reduce -19.2% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 9,707 | $577K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.06% | 5,230 | $576K | Add +10.6% |
| AVGO Broadcom Inc. | 0.06% | 355 | $571K | Reduce -12.3% |
| HSY The Hershey Co. | 0.06% | 2,981 | $548K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.05% | 5,400 | $541K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,115 | $539K | Reduce -9.6% |
| PCY Invesco Emerging Markets Sov | 0.05% | 26,875 | $538K | Reduce -1.7% |
| AFL Aflac Inc. | 0.05% | 5,999 | $536K | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,478 | $531K | No change |
| PFM Invesco Dividend Achievers E | 0.05% | 12,349 | $527K | Reduce -9.4% |
| CEG Constellation Energy | 0.05% | 2,572 | $515K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.05% | 1,644 | $514K | Add +0.1% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 10,261 | $512K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,955 | $505K | Reduce -5.7% |
| CVS CVS Health Corp. | 0.05% | 8,536 | $504K | Reduce -12.1% |
| MLPA Global X MLP ETF | 0.05% | 10,309 | $500K | Reduce -53.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,580 | $495K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,567 | $495K | Add +2.8% |
| MET Metlife Inc. | 0.05% | 7,021 | $493K | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 0.05% | 24,591 | $491K | Reduce -34.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,952 | $487K | Add +30.1% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,876 | $483K | No change |
| PM Philip Morris International | 0.05% | 4,760 | $482K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.05% | 2,726 | $480K | Add +0.0% |
| AEP American Electric Power | 0.05% | 5,408 | $474K | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.05% | 1,729 | $467K | Add +0.4% |
| GNMA iShares Gnma Bond ETF | 0.05% | 10,824 | $466K | Reduce -22.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 8,771 | $457K | Add +9.5% |
| MDY State Street SPDR S&P Midcap | 0.05% | 845 | $452K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,822 | $441K | Reduce -6.2% |
| CCI Crown Castle Inc. | 0.04% | 4,349 | $425K | Reduce -9.1% |
| CE Celanese Corp. | 0.04% | 3,114 | $420K | Reduce -3.4% |
| NXPI NXP Semiconductors NV | 0.04% | 1,560 | $420K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,353 | $411K | Reduce -4.5% |
| RACE Ferrari NV | 0.04% | 1,000 | $408K | No change |
| SCHR Schwab Intermediate-Term US | 0.04% | 8,012 | $391K | Add +13.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,754 | $390K | Add +1.6% |
| BA The Boeing Co. | 0.04% | 2,098 | $382K | Reduce -21.9% |
| MO Altria Group Inc. | 0.04% | 8,338 | $380K | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,000 | $376K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,466 | $375K | Reduce -3.5% |
| FISV Fiserv Inc. | 0.04% | 2,493 | $372K | No change |
| MMM 3M Co. | 0.04% | 3,616 | $370K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.04% | 1,851 | $369K | No change |
| EMN Eastman Chemical Co. | 0.04% | 3,741 | $366K | Add +0.0% |
| ITW Illinois Tool Works | 0.04% | 1,532 | $363K | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.04% | 3,326 | $362K | Reduce -3.7% |
| VFVA Vanguard U.S. Value Factor | 0.04% | 3,167 | $358K | No change |
| FDX FedEx Corp. | 0.04% | 1,194 | $358K | Reduce -6.7% |
| BDX Becton Dickinson and Co. | 0.04% | 1,528 | $357K | No change |
| PKW Invesco Buyback Achievers Et | 0.04% | 3,409 | $354K | Reduce -4.9% |
| ODFL Old Dominion Freight Line | 0.04% | 2,000 | $353K | No change |
| USXF iShares ESG Advance MSCI USA | 0.04% | 7,503 | $349K | Add +2.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 11,651 | $346K | Reduce -5.3% |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,604 | $344K | Reduce -6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,241 | $340K | Reduce -1.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 6,853 | $335K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,632 | $318K | Reduce -3.1% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,422 | $314K | No change |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,859 | $310K | No change |
| COP Conocophillips | 0.03% | 2,710 | $310K | Reduce -4.5% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,879 | $302K | Add +2.4% |
| PPG PPG Industries Inc. | 0.03% | 2,400 | $302K | No change |
| HYD Vaneck High Yield Muni ETF | 0.03% | 5,827 | $301K | Add +8.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,200 | $296K | No change |
| EXC Exelon Corp. | 0.03% | 8,486 | $294K | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,172 | $293K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,725 | $293K | Add +0.2% |
| TFC Truist Financial Corp. | 0.03% | 7,187 | $279K | Reduce -4.5% |
| ICLN iShares Global Clean Energy | 0.03% | 20,684 | $276K | Reduce -36.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 643 | $275K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 3,912 | $273K | No change |
| FIS Fidelity National Info Serv | 0.03% | 3,594 | $271K | Reduce -5.3% |
| PAYX Paychex Inc. | 0.03% | 2,250 | $267K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.03% | 1,230 | $264K | New |
| FAST Fastenal Co. | 0.03% | 4,181 | $263K | Reduce -1.0% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 5,526 | $262K | Reduce -3.9% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $261K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,100 | $260K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 778 | $259K | New |
| SEIC Sei Investments Company | 0.03% | 4,000 | $259K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,129 | $258K | Reduce -2.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 6,362 | $256K | Reduce -35.0% |
| LNT Alliant Energy Corp. | 0.03% | 4,934 | $251K | Reduce -9.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $243K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,525 | $242K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,824 | $242K | Reduce -33.8% |
| GD General Dynamics Corp. | 0.02% | 829 | $241K | Add +1.0% |
| ECL Ecolab Inc. | 0.02% | 1,007 | $240K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,040 | $240K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,282 | $237K | Reduce -10.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,408 | $236K | Reduce -18.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,313 | $234K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,942 | $232K | Reduce -1.7% |
| IP International Paper Co. | 0.02% | 5,348 | $231K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,516 | $229K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 438 | $223K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,026 | $223K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,876 | $221K | New |
| OEF iShares S&P 100 ETF | 0.02% | 833 | $220K | Reduce -1.1% |
| CLX Clorox Company | 0.02% | 1,603 | $219K | Reduce -5.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 470 | $213K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,370 | $210K | Reduce -16.1% |
| GIS General Mills Inc. | 0.02% | 3,308 | $209K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,182 | $206K | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,281 | $206K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,663 | $205K | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,711 | $203K | New |
| A Agilent Technologies Inc. | 0.02% | 1,561 | $202K | Reduce -9.0% |
| GLW Corning Inc. | 0.02% | 5,200 | $202K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,468 | $202K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 550 | $201K | New |
| CHIQ Global X MSCI China Consumer | 0.02% | 10,155 | $169K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,867 | $149K | Reduce -0.3% |
| AUR Aurora Innovation Inc. | 0.01% | 28,559 | $79K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $24K | No change |