| VGT Vanguard Info Tech ETF | 5.36% | 96,531 | $56.6M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.48% | 166,934 | $47.3M | Add +3.6% |
| SCHB Schwab US Broad Market ETF | 4.14% | 656,746 | $43.7M | Add +3.0% |
| VXUS Vanguard Total Intl Stock | 2.91% | 474,207 | $30.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.67% | 125,036 | $28.2M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 2.36% | 422,890 | $25.0M | Reduce -3.7% |
| FBND Fidelity Total Bond ETF | 2.15% | 486,754 | $22.8M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.10% | 93,408 | $22.2M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.05% | 320,933 | $21.7M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 1.93% | 72,109 | $20.3M | Reduce -3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.91% | 258,103 | $20.1M | Reduce -2.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 289,272 | $19.6M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 1.78% | 180,129 | $18.8M | Reduce -1.6% |
| AAPL Apple Inc. | 1.66% | 75,039 | $17.5M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 1.62% | 85,543 | $17.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.59% | 29,128 | $16.8M | Add +5.6% |
| MSFT Microsoft Corp. | 1.51% | 37,039 | $15.9M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 1.49% | 209,508 | $15.7M | Add +6.3% |
| VGIT Vanguard Intermediate-Term T | 1.46% | 254,578 | $15.4M | Add +14.5% |
| XLF SS Financial Select Sector | 1.44% | 336,086 | $15.2M | Add +24.6% |
| SCHF Schwab Intl Equity ETF | 1.33% | 341,370 | $14.0M | Add +2.9% |
| XLC SS Comm Select Sector SPDR | 1.32% | 153,940 | $13.9M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 106,086 | $13.3M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.25% | 86,023 | $13.2M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 287,386 | $13.1M | Add +5.8% |
| VFH Vanguard Financials ETF | 1.22% | 117,143 | $12.9M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.15% | 153,551 | $12.2M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 67,618 | $12.1M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 200,598 | $11.0M | Add +4.3% |
| XLI SS Industrial Select Sector | 1.01% | 78,466 | $10.6M | Reduce -10.3% |
| VT Vanguard Tot World STK ETF | 0.90% | 79,415 | $9.5M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 54,158 | $9.5M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 114,007 | $9.0M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.85% | 93,624 | $9.0M | Add +45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 18,988 | $8.7M | Add +0.8% |
| XLE SS Energy Select Sector | 0.82% | 99,138 | $8.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,818 | $8.5M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 73,486 | $8.3M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.77% | 9,211 | $8.2M | Reduce -5.9% |
| CGCP Cap Group Core Plus Income | 0.70% | 318,942 | $7.4M | Add +44.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 36,402 | $7.3M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.64% | 39,064 | $6.8M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.63% | 116,755 | $6.7M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 105,288 | $6.6M | Add +7.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.60% | 33,009 | $6.3M | Reduce -20.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.52% | 108,161 | $5.5M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 11,141 | $5.4M | Add +9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 182,863 | $5.3M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.49% | 82,962 | $5.2M | Add +111.9% |
| COST Costco Wholesale Corp. | 0.46% | 5,476 | $4.9M | Reduce -4.0% |
| VOX Vanguard Communication Servi | 0.44% | 32,312 | $4.7M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 64,389 | $4.7M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.44% | 15,156 | $4.6M | Reduce -2.4% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 87,427 | $4.5M | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 54,225 | $4.5M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.42% | 26,260 | $4.5M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.42% | 118,801 | $4.5M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.41% | 26,226 | $4.3M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 36,462 | $4.3M | Add +1.0% |
| JNJ Johnson & Johnson | 0.40% | 25,745 | $4.2M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 0.37% | 26,015 | $3.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 44,560 | $3.8M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 72,722 | $3.5M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 35,037 | $3.4M | Reduce -4.4% |
| VIS Vanguard Industrials ETF | 0.31% | 12,756 | $3.3M | Add +5.7% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 52,764 | $3.2M | Add +198.7% |
| SCHO Schwab Short-Term US Treas | 0.29% | 63,499 | $3.1M | Reduce -5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 38,201 | $3.1M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.29% | 16,228 | $3.0M | Reduce -1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 56,828 | $2.9M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.26% | 28,458 | $2.8M | Reduce -1.3% |
| XLB SS Materials Select Sector | 0.26% | 28,660 | $2.8M | Reduce -0.9% |
| XLRE SS Real Estate Select Sector | 0.24% | 57,162 | $2.6M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 30,385 | $2.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,901 | $2.5M | Reduce -0.6% |
| VPU Vanguard Utilities ETF | 0.24% | 14,409 | $2.5M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.22% | 14,180 | $2.4M | Reduce -1.7% |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 67,371 | $2.4M | Add +15.9% |
| HD Home Depot Inc. | 0.22% | 5,739 | $2.3M | Add +4.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 10,560 | $2.3M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.22% | 42,756 | $2.3M | Reduce -8.5% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 27,368 | $2.3M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 41,536 | $2.2M | Reduce -46.8% |
| CMI Cummins Inc. | 0.21% | 6,788 | $2.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.20% | 12,625 | $2.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.20% | 5,493 | $2.1M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.20% | 10,868 | $2.1M | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 6,146 | $2.1M | Add +11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.20% | 25,356 | $2.1M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,935 | $2.1M | Reduce -2.8% |
| WMT Walmart Inc. | 0.19% | 25,241 | $2.0M | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.19% | 16,616 | $2.0M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.19% | 3,550 | $2.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 21,030 | $2.0M | Reduce -4.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,909 | $2.0M | No change |
| IAU iShares Gold Trust | 0.19% | 39,528 | $2.0M | Reduce -0.0% |
| YUM Yum! Brands Inc. | 0.18% | 13,954 | $1.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 36,911 | $1.9M | Add +16.6% |
| SPEM State Street SP PTF Em ETF | 0.18% | 46,527 | $1.9M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.18% | 8,145 | $1.9M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.18% | 6,999 | $1.9M | Reduce -5.3% |
| V Visa Inc. Class A | 0.18% | 6,823 | $1.9M | Reduce -2.9% |
| URTH iShares MSCI World ETF | 0.18% | 11,861 | $1.9M | Add +0.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 38,964 | $1.8M | Reduce -5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 37,897 | $1.8M | Reduce -0.6% |
| NKE Nike Inc. Class B | 0.17% | 20,245 | $1.8M | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 8,886 | $1.8M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.16% | 3,462 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.16% | 14,753 | $1.7M | Reduce -3.5% |
| GSLC Goldman Activebeta US LC ETF | 0.16% | 14,526 | $1.6M | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.15% | 11,787 | $1.6M | Add +3.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.15% | 11,584 | $1.6M | Reduce -2.2% |
| PSA Public Storage | 0.15% | 4,274 | $1.6M | No change |
| WM Waste Management Inc. | 0.15% | 7,380 | $1.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.14% | 21,249 | $1.5M | Add +1.0% |
| PAVE Global X US Infrastructure | 0.14% | 35,772 | $1.5M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 14,436 | $1.5M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.14% | 7,022 | $1.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.14% | 7,259 | $1.4M | Reduce -0.7% |
| CSX CSX Corp. | 0.13% | 41,039 | $1.4M | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,262 | $1.4M | Add +47.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 28,451 | $1.3M | Reduce -1.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 12,717 | $1.3M | Reduce -75.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.13% | 42,772 | $1.3M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 32,488 | $1.3M | Reduce -8.4% |
| DE Deere & Co. | 0.12% | 3,087 | $1.3M | Reduce -0.1% |
| CVX Chevron Corp. | 0.12% | 8,706 | $1.3M | Reduce -6.1% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 23,879 | $1.3M | Reduce -1.8% |
| USIG iShares Broad Usd Investment | 0.12% | 24,011 | $1.3M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.12% | 12,829 | $1.3M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 9,596 | $1.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.11% | 1,343 | $1.2M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 19,208 | $1.2M | Reduce -0.9% |
| CB Chubb Ltd. | 0.11% | 4,142 | $1.2M | Add +17.7% |
| NOC Northrop Grumman Corp. | 0.11% | 2,250 | $1.2M | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.11% | 9,754 | $1.2M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,058 | $1.2M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.11% | 4,645 | $1.2M | Reduce -4.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 3,000 | $1.1M | No change |
| AMT American Tower Corp. | 0.11% | 4,860 | $1.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 3,979 | $1.1M | Reduce -30.8% |
| ABT Abbott Laboratories | 0.10% | 9,608 | $1.1M | Reduce -7.4% |
| MELI MercadoLibre Inc. | 0.10% | 531 | $1.1M | No change |
| AXP American Express Co. | 0.10% | 3,993 | $1.1M | Reduce -3.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 7,594 | $1.1M | Reduce -3.2% |
| IWY iShares Russell Top 200 Grow | 0.10% | 4,892 | $1.1M | Add +6.1% |
| PNC PNC Financial Services Group | 0.10% | 5,779 | $1.1M | Add +0.0% |
| INTU Intuit Inc. | 0.10% | 1,707 | $1.1M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.10% | 1,673 | $1.1M | No change |
| TLH iShares 10-20 Year Treasury | 0.10% | 9,414 | $1.0M | Add +49.9% |
| AOR iShares Core 60/40 Balanced | 0.10% | 17,217 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 11,028 | $1.0M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.09% | 1,035 | $983K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.09% | 9,402 | $976K | Reduce -6.9% |
| ADP Automatic Data Processing | 0.09% | 3,495 | $967K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.09% | 8,242 | $966K | Add +7.1% |
| CTAS Cintas Corp. | 0.09% | 4,687 | $965K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.09% | 11,311 | $956K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.09% | 4,463 | $944K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 9,213 | $904K | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 24,246 | $902K | Reduce -35.0% |
| UNP Union Pacific Corp. | 0.08% | 3,570 | $880K | Reduce -0.5% |
| CHDN Churchill Downs Inc. | 0.08% | 6,450 | $872K | No change |
| MUB iShares National Muni Bond E | 0.08% | 7,994 | $868K | Reduce -37.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 10,510 | $845K | Add +9.2% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 7,371 | $844K | Reduce -2.3% |
| RTX RTX Corp. | 0.08% | 6,806 | $825K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.08% | 1,409 | $823K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,087 | $815K | Reduce -3.6% |
| DHR Danaher Corp. | 0.08% | 2,919 | $812K | Reduce -2.4% |
| URI United Rentals Inc. | 0.08% | 1,000 | $810K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 8,820 | $788K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 7,817 | $778K | Reduce -5.6% |
| FLOT iShares Floating Rate Bond E | 0.07% | 14,895 | $760K | Add +20.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 15,116 | $755K | Reduce -24.0% |
| TGT Target Corp. | 0.07% | 4,817 | $751K | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,501 | $737K | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 4,667 | $734K | Reduce -53.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 27,871 | $732K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.07% | 8,512 | $703K | No change |
| BX Blackstone Inc. | 0.07% | 4,579 | $701K | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,162 | $699K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,193 | $680K | Add +41.2% |
| PRU Prudential Financial Inc. | 0.06% | 5,590 | $677K | Reduce -0.5% |
| CEG Constellation Energy | 0.06% | 2,596 | $675K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 16,154 | $675K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.06% | 2,536 | $664K | Reduce -22.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 11,093 | $635K | No change |
| AVGO Broadcom Inc. | 0.06% | 3,574 | $616K | Add +0.7% |
| EMR Emerson Electric Co. | 0.06% | 5,605 | $613K | Add +7.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.06% | 27,113 | $611K | Add +0.0% |
| AFL Aflac Inc. | 0.06% | 5,452 | $610K | Reduce -9.1% |
| MLM Martin Marietta Materials | 0.06% | 1,118 | $602K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 6,254 | $600K | Reduce -39.0% |
| SUB iShares Short-Term National | 0.06% | 5,624 | $597K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.06% | 1,843 | $594K | Add +12.1% |
| CRM Salesforce Inc. | 0.06% | 2,164 | $592K | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.06% | 5,132 | $592K | Reduce -5.0% |
| HSY The Hershey Co. | 0.05% | 2,981 | $572K | No change |
| PFM Invesco Dividend Achievers E | 0.05% | 12,278 | $572K | Reduce -0.6% |
| PCY Invesco Emerging Markets Sov | 0.05% | 26,533 | $570K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,906 | $567K | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,478 | $565K | No change |
| APH Amphenol Corp. Class A | 0.05% | 8,621 | $562K | Reduce -2.7% |
| MET Metlife Inc. | 0.05% | 6,604 | $545K | Reduce -5.9% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,615 | $541K | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,580 | $524K | No change |
| PM Philip Morris International | 0.05% | 4,291 | $521K | Reduce -9.8% |
| PFE Pfizer Inc. | 0.05% | 17,952 | $520K | Reduce -25.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,045 | $519K | Reduce -6.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 10,261 | $518K | No change |
| AEP American Electric Power | 0.05% | 5,005 | $513K | Reduce -7.5% |
| SCHH Schwab US REIT ETF | 0.05% | 21,893 | $507K | Reduce -11.0% |
| TMUS T-Mobile US Inc. | 0.05% | 2,453 | $506K | Reduce -10.0% |
| CCI Crown Castle Inc. | 0.05% | 4,260 | $505K | Reduce -2.0% |
| TSCO Tractor Supply Company | 0.05% | 1,736 | $505K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,891 | $487K | Add +0.8% |
| CVS CVS Health Corp. | 0.05% | 7,726 | $486K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.05% | 1,353 | $478K | No change |
| MLPA Global X MLP ETF | 0.04% | 9,836 | $472K | Reduce -4.6% |
| RACE Ferrari NV | 0.04% | 1,000 | $470K | No change |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,771 | $465K | No change |
| MMM 3M Co. | 0.04% | 3,348 | $458K | Reduce -7.4% |
| FISV Fiserv Inc. | 0.04% | 2,493 | $448K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,998 | $430K | Add +14.4% |
| SCHR Schwab Intermediate-Term US | 0.04% | 8,488 | $429K | Add +5.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,574 | $414K | Reduce -19.4% |
| EMN Eastman Chemical Co. | 0.04% | 3,701 | $414K | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,803 | $414K | Reduce -0.5% |
| GNMA iShares Gnma Bond ETF | 0.04% | 9,237 | $414K | Reduce -14.7% |
| CE Celanese Corp. | 0.04% | 3,025 | $411K | Reduce -2.9% |
| ITW Illinois Tool Works | 0.04% | 1,532 | $401K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,661 | $399K | Add +6.5% |
| ODFL Old Dominion Freight Line | 0.04% | 2,000 | $397K | No change |
| FHLC Fidelity MSCI Health Care | 0.04% | 5,417 | $394K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.04% | 3,335 | $392K | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.04% | 3,410 | $390K | Add +0.0% |
| MO Altria Group Inc. | 0.04% | 7,552 | $385K | Reduce -9.4% |
| QCOM Qualcomm Inc. | 0.04% | 2,247 | $382K | Add +21.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,185 | $381K | Add +23.3% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 7,732 | $379K | Add +3.0% |
| IWX iShares Russell Top 200 Valu | 0.04% | 4,567 | $371K | Reduce -0.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,394 | $369K | Reduce -9.6% |
| BDX Becton Dickinson and Co. | 0.03% | 1,528 | $368K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,810 | $366K | Add +64.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 956 | $359K | Add +73.8% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,833 | $354K | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 6,769 | $354K | Reduce -1.2% |
| EXC Exelon Corp. | 0.03% | 8,640 | $350K | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,000 | $346K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,265 | $336K | Reduce -2.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 11,033 | $334K | Reduce -5.3% |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,859 | $331K | No change |
| INTC Intel Corp. | 0.03% | 13,998 | $328K | Reduce -32.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,740 | $328K | Add +14.1% |
| BA The Boeing Co. | 0.03% | 2,155 | $328K | Add +2.7% |
| GLD SPDR Gold Shares | 0.03% | 1,330 | $323K | Add +8.1% |
| PPG PPG Industries Inc. | 0.03% | 2,400 | $318K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,562 | $317K | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,172 | $313K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 3,724 | $312K | Reduce -0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,101 | $306K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 652 | $306K | Add +1.4% |
| ICLN iShares Global Clean Energy | 0.03% | 20,784 | $305K | Add +0.5% |
| TFC Truist Financial Corp. | 0.03% | 7,124 | $305K | Reduce -0.9% |
| FDX FedEx Corp. | 0.03% | 1,112 | $304K | Reduce -6.9% |
| FIS Fidelity National Info Serv | 0.03% | 3,596 | $301K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.03% | 4,936 | $300K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.03% | 4,141 | $296K | Reduce -78.2% |
| FAST Fastenal Co. | 0.03% | 4,121 | $294K | Reduce -1.4% |
| COP Conocophillips | 0.03% | 2,755 | $290K | Add +1.7% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $290K | No change |
| PAYX Paychex Inc. | 0.03% | 2,124 | $285K | Reduce -5.6% |
| MRVL Marvell Technology Inc. | 0.03% | 3,898 | $281K | Reduce -0.4% |
| SEIC Sei Investments Company | 0.03% | 4,000 | $277K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 1,146 | $264K | Reduce -4.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,772 | $263K | Reduce -9.3% |
| ADI Analog Devices Inc. | 0.02% | 1,134 | $261K | Add +0.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,591 | $259K | New |
| MAS Masco Corp. | 0.02% | 3,074 | $258K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $258K | No change |
| ECL Ecolab Inc. | 0.02% | 1,007 | $257K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,040 | $257K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 438 | $256K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,321 | $256K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,434 | $255K | Reduce -5.4% |
| ADBE Adobe Inc. | 0.02% | 486 | $252K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 5,526 | $251K | No change |
| GD General Dynamics Corp. | 0.02% | 828 | $250K | Reduce -0.1% |
| IP International Paper Co. | 0.02% | 5,023 | $245K | Reduce -6.1% |
| BSX Boston Scientific Corp. | 0.02% | 2,876 | $241K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,323 | $240K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,624 | $239K | Reduce -20.6% |
| IBB iShares Biotechnology ETF | 0.02% | 1,618 | $236K | Add +10.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,086 | $235K | Reduce -3.8% |
| GLW Corning Inc. | 0.02% | 5,204 | $235K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 471 | $233K | Add +0.2% |
| GIS General Mills Inc. | 0.02% | 3,140 | $232K | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,207 | $231K | Reduce -3.3% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,746 | $231K | New |
| OEF iShares S&P 100 ETF | 0.02% | 823 | $228K | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.02% | 1,531 | $227K | Reduce -1.9% |
| T AT&T Inc. | 0.02% | 10,304 | $227K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 655 | $226K | Reduce -15.8% |
| CP Canadian Pacific Kansas City | 0.02% | 2,627 | $225K | Reduce -10.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,433 | $224K | Reduce -8.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,180 | $224K | Reduce -0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,369 | $222K | Reduce -0.0% |
| CLX Clorox Company | 0.02% | 1,348 | $220K | Reduce -15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,854 | $218K | Reduce -8.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $217K | New |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,281 | $217K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,767 | $217K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.02% | 4,821 | $217K | New |
| AMD Advanced Micro Devices | 0.02% | 1,312 | $215K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $209K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,537 | $204K | Reduce -4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $203K | New |
| PHM Pultegroup Inc. | 0.02% | 1,405 | $202K | New |
| NFLX Netflix Inc. | 0.02% | 284 | $201K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 614 | $200K | New |
| AUR Aurora Innovation Inc. | 0.02% | 28,559 | $169K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,407 | $120K | Reduce -3.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $39K | No change |