| VGT Vanguard Info Tech ETF | 5.51% | 95,423 | $59.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.83% | 179,653 | $52.1M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 4.29% | 2,037,851 | $46.3M | Add +3.4% |
| XLK SS Technology Select Sector | 2.80% | 129,980 | $30.2M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 2.58% | 471,397 | $27.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.55% | 65,173 | $27.5M | Add +76.0% |
| FBND Fidelity Total Bond ETF | 2.23% | 535,162 | $24.0M | Add +9.9% |
| VGSH Vanguard Short-Term Treasury | 2.14% | 396,986 | $23.1M | Reduce -6.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.09% | 327,381 | $22.6M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 93,663 | $22.5M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 1.88% | 876,137 | $20.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.88% | 34,351 | $20.2M | Add +17.9% |
| XLY SS Consumer Disc Select Sect | 1.87% | 89,579 | $20.1M | Add +4.7% |
| AAPL Apple Inc. | 1.78% | 76,594 | $19.2M | Add +2.1% |
| VHT Vanguard Health Care ETF | 1.71% | 72,503 | $18.4M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 657,511 | $18.3M | Reduce -8.7% |
| XLF SS Financial Select Sector | 1.69% | 377,657 | $18.3M | Add +12.4% |
| BND Vanguard Total Bond Market | 1.54% | 230,787 | $16.6M | Add +10.2% |
| XLC SS Comm Select Sector SPDR | 1.38% | 153,601 | $14.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 208,158 | $14.6M | Reduce -19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.30% | 179,858 | $14.0M | Add +17.1% |
| VFH Vanguard Financials ETF | 1.28% | 117,137 | $13.8M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.28% | 107,223 | $13.8M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 1.28% | 237,157 | $13.8M | Reduce -6.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.21% | 290,140 | $13.0M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 1.20% | 698,213 | $12.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 72,393 | $12.9M | Add +7.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.05% | 206,019 | $11.3M | Add +2.7% |
| XLV SS Health Care Select Sector | 1.00% | 78,117 | $10.7M | Reduce -9.2% |
| VT Vanguard Tot World STK ETF | 0.92% | 84,714 | $10.0M | Add +6.7% |
| MBB iShares MBS ETF | 0.91% | 107,340 | $9.8M | Add +14.7% |
| XLI SS Industrial Select Sector | 0.86% | 70,574 | $9.3M | Reduce -10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 14,863 | $8.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 19,090 | $8.7M | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.80% | 387,663 | $8.6M | Add +21.6% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 109,592 | $8.5M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 48,317 | $8.2M | Reduce -10.8% |
| XLE SS Energy Select Sector | 0.74% | 93,028 | $8.0M | Reduce -6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 72,873 | $7.8M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 36,447 | $7.7M | Add +0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.65% | 138,673 | $7.0M | Add +28.2% |
| LLY Eli Lilly & Co. | 0.64% | 8,974 | $6.9M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.59% | 37,887 | $6.4M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.57% | 118,602 | $6.2M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.55% | 102,830 | $5.9M | Reduce -2.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.52% | 30,471 | $5.6M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 10,984 | $5.6M | Reduce -1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 191,026 | $5.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.46% | 5,457 | $5.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 25,960 | $4.9M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 141,935 | $4.8M | Add +19.5% |
| VOX Vanguard Communication Servi | 0.45% | 31,014 | $4.8M | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.42% | 173,159 | $4.5M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.41% | 15,129 | $4.4M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 37,110 | $4.3M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 43,669 | $4.2M | Add +202.5% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 63,245 | $4.2M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.38% | 66,996 | $4.1M | Reduce -19.2% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 51,875 | $4.1M | Reduce -4.3% |
| IYW iShares Ustechnology ETF | 0.38% | 25,559 | $4.1M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.36% | 25,533 | $3.9M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 75,910 | $3.8M | Add +33.6% |
| AMZN Amazon.com Inc. | 0.33% | 16,438 | $3.6M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 131,939 | $3.6M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.33% | 24,455 | $3.5M | Reduce -5.0% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 34,037 | $3.5M | Reduce -2.9% |
| VIS Vanguard Industrials ETF | 0.31% | 13,000 | $3.3M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 73,699 | $3.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 13,409 | $3.2M | Add +12.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 58,492 | $3.0M | Add +40.8% |
| SCHO Schwab Short-Term US Treas | 0.28% | 124,018 | $3.0M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 37,946 | $2.9M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 6,769 | $2.8M | Add +121.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,938 | $2.7M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.23% | 41,366 | $2.4M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 27,086 | $2.4M | Reduce -4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 44,238 | $2.4M | Reduce -16.2% |
| VPU Vanguard Utilities ETF | 0.22% | 14,336 | $2.3M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.22% | 27,756 | $2.3M | Reduce -3.1% |
| VCR Vanguard Consumer Discre ETF | 0.22% | 6,192 | $2.3M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.21% | 55,902 | $2.3M | Reduce -2.2% |
| HD Home Depot Inc. | 0.21% | 5,844 | $2.3M | Add +1.8% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 81,513 | $2.3M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 24,972 | $2.3M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 20,086 | $2.2M | Reduce -4.5% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 10,577 | $2.2M | Add +0.2% |
| CMI Cummins Inc. | 0.21% | 6,410 | $2.2M | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 29,133 | $2.2M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,910 | $2.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 3,548 | $2.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.19% | 6,524 | $2.1M | Reduce -4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.19% | 1,909 | $2.0M | No change |
| IVE iShares S&P 500 Value ETF | 0.19% | 10,495 | $2.0M | Reduce -3.4% |
| VDE Vanguard Energy ETF | 0.18% | 16,247 | $2.0M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.18% | 5,421 | $2.0M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 40,831 | $2.0M | Add +10.6% |
| IAU iShares Gold Trust | 0.18% | 39,425 | $2.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.18% | 11,674 | $1.9M | Reduce -7.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 24,762 | $1.9M | Reduce -2.3% |
| YUM Yum! Brands Inc. | 0.18% | 14,063 | $1.9M | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.17% | 7,771 | $1.9M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 0.17% | 48,651 | $1.9M | Add +4.6% |
| URTH iShares MSCI World ETF | 0.17% | 11,506 | $1.8M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.16% | 3,337 | $1.8M | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 38,391 | $1.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 8,789 | $1.7M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 73,315 | $1.7M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.15% | 14,197 | $1.6M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.15% | 6,527 | $1.6M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.15% | 6,953 | $1.6M | Reduce -1.0% |
| WM Waste Management Inc. | 0.14% | 7,617 | $1.5M | Add +3.2% |
| NKE Nike Inc. Class B | 0.14% | 19,995 | $1.5M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.14% | 11,396 | $1.5M | Reduce -3.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 31,959 | $1.5M | Add +12.3% |
| MRK Merck & Co. Inc. | 0.13% | 14,502 | $1.4M | Reduce -1.7% |
| PAVE Global X US Infrastructure | 0.13% | 35,672 | $1.4M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 32,376 | $1.4M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,304 | $1.4M | Add +1.3% |
| NOW ServiceNow Inc. | 0.13% | 1,323 | $1.4M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 6,647 | $1.4M | Add +325.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 11,092 | $1.4M | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 17,647 | $1.3M | Reduce -27.2% |
| CSX CSX Corp. | 0.12% | 41,237 | $1.3M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.12% | 19,741 | $1.3M | Add +376.7% |
| DE Deere & Co. | 0.12% | 3,079 | $1.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.12% | 12,099 | $1.3M | Add +46.8% |
| USIG iShares Broad Usd Investment | 0.12% | 25,644 | $1.3M | Add +6.8% |
| PSA Public Storage | 0.12% | 4,273 | $1.3M | Reduce -0.0% |
| SCHQ Schwab Long-Term US Treasury | 0.12% | 40,216 | $1.3M | Reduce -40.3% |
| CVX Chevron Corp. | 0.12% | 8,553 | $1.2M | Reduce -1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 9,563 | $1.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.11% | 9,172 | $1.2M | Reduce -6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 11,640 | $1.2M | Reduce -8.5% |
| IWY iShares Russell Top 200 Grow | 0.11% | 5,141 | $1.2M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 18,918 | $1.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.11% | 6,597 | $1.2M | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.11% | 18,726 | $1.2M | Reduce -11.9% |
| AXP American Express Co. | 0.11% | 3,884 | $1.2M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 12,346 | $1.1M | Add +34.0% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 23,148 | $1.1M | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.10% | 5,770 | $1.1M | Reduce -0.2% |
| CB Chubb Ltd. | 0.10% | 4,026 | $1.1M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.10% | 1,055 | $1.1M | Add +1.9% |
| INTU Intuit Inc. | 0.10% | 1,681 | $1.1M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.10% | 4,439 | $1.0M | Reduce -4.4% |
| SBUX Starbucks Corp. | 0.10% | 11,274 | $1.0M | Reduce -12.1% |
| PH Parker Hannifin Corp. | 0.09% | 1,608 | $1.0M | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 3,000 | $1.0M | No change |
| TSLA Tesla Inc. | 0.09% | 2,512 | $1.0M | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.09% | 17,217 | $987K | No change |
| FLOT iShares Floating Rate Bond E | 0.09% | 19,132 | $973K | Add +28.4% |
| KMB Kimberly-Clark Corp. | 0.09% | 7,414 | $971K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.09% | 2,067 | $970K | Reduce -8.1% |
| ADP Automatic Data Processing | 0.09% | 3,275 | $959K | Reduce -6.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 10,693 | $949K | Reduce -3.0% |
| RING iShares MSCI Global Gold Min | 0.09% | 33,676 | $947K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 3,294 | $935K | Reduce -17.2% |
| MELI MercadoLibre Inc. | 0.08% | 531 | $903K | No change |
| IGV iShares Expanded Tech-Softwa | 0.08% | 8,820 | $883K | No change |
| TLH iShares 10-20 Year Treasury | 0.08% | 8,837 | $880K | Reduce -6.1% |
| ABT Abbott Laboratories | 0.08% | 7,712 | $872K | Reduce -19.7% |
| AMT American Tower Corp. | 0.08% | 4,722 | $866K | Reduce -2.8% |
| CHDN Churchill Downs Inc. | 0.08% | 6,450 | $861K | No change |
| CTAS Cintas Corp. | 0.08% | 4,695 | $858K | Add +0.2% |
| RTX RTX Corp. | 0.08% | 7,392 | $855K | Add +8.6% |
| VAW Vanguard Materials ETF | 0.08% | 4,553 | $855K | Add +2.0% |
| NEE Nextera Energy Inc. | 0.08% | 11,837 | $849K | Add +4.7% |
| AVGO Broadcom Inc. | 0.08% | 3,545 | $822K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 31,310 | $816K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,063 | $809K | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.07% | 8,861 | $806K | Reduce -5.8% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 7,313 | $799K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,501 | $783K | No change |
| GNMA iShares Gnma Bond ETF | 0.07% | 18,129 | $778K | Add +96.3% |
| UNP Union Pacific Corp. | 0.07% | 3,344 | $762K | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 13,758 | $762K | Add +267.3% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 4,542 | $753K | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.07% | 7,060 | $752K | Reduce -11.7% |
| LIN Linde PLC | 0.07% | 1,751 | $733K | New |
| CRM Salesforce Inc. | 0.07% | 2,184 | $730K | Add +0.9% |
| CEG Constellation Energy | 0.07% | 3,191 | $714K | Add +22.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 13,638 | $711K | Add +22.9% |
| URI United Rentals Inc. | 0.07% | 1,000 | $705K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 27,307 | $699K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.06% | 1,426 | $693K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,194 | $680K | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 5,451 | $676K | Reduce -2.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.06% | 21,797 | $664K | Reduce -49.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,020 | $664K | Reduce -4.5% |
| PRU Prudential Financial Inc. | 0.06% | 5,493 | $651K | Reduce -1.7% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.06% | 8,512 | $645K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 12,269 | $609K | Reduce -18.8% |
| BX Blackstone Inc. | 0.06% | 3,483 | $601K | Reduce -23.9% |
| DHR Danaher Corp. | 0.06% | 2,611 | $599K | Reduce -10.6% |
| APH Amphenol Corp. Class A | 0.06% | 8,621 | $599K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 15,782 | $592K | Reduce -2.3% |
| TGT Target Corp. | 0.05% | 4,378 | $592K | Reduce -9.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 27,120 | $584K | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 0.05% | 11,073 | $579K | New |
| MLM Martin Marietta Materials | 0.05% | 1,118 | $577K | No change |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 8,967 | $574K | Add +4.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 16,478 | $570K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 5,707 | $566K | Reduce -27.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,873 | $543K | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 0.05% | 2,454 | $542K | Add +0.0% |
| SUB iShares Short-Term National | 0.05% | 5,113 | $539K | Reduce -9.1% |
| PFM Invesco Dividend Achievers E | 0.05% | 11,673 | $535K | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.05% | 1,610 | $534K | Add +1.9% |
| PCY Invesco Emerging Markets Sov | 0.05% | 26,320 | $522K | Reduce -0.8% |
| MET Metlife Inc. | 0.05% | 6,370 | $522K | Reduce -3.5% |
| PM Philip Morris International | 0.05% | 4,318 | $520K | Add +0.6% |
| FISV Fiserv Inc. | 0.05% | 2,520 | $518K | Add +1.1% |
| HSY The Hershey Co. | 0.05% | 2,971 | $503K | Reduce -0.3% |
| AFL Aflac Inc. | 0.05% | 4,766 | $493K | Reduce -12.6% |
| DUK Duke Energy Corp. | 0.04% | 4,471 | $482K | Reduce -12.9% |
| ACN Accenture PLC Class A | 0.04% | 1,354 | $476K | Add +0.1% |
| AMGN Amgen Inc. | 0.04% | 1,806 | $471K | Reduce -2.0% |
| MLPA Global X MLP ETF | 0.04% | 9,517 | $470K | Reduce -3.2% |
| TSCO Tractor Supply Company | 0.04% | 8,705 | $462K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 9,178 | $456K | Add +18.7% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 8,771 | $454K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 21,104 | $444K | Reduce -3.6% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 8,325 | $432K | Add +15.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 3,808 | $431K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.04% | 3,898 | $431K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,581 | $426K | Add +0.4% |
| RACE Ferrari NV | 0.04% | 1,000 | $425K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 8,507 | $424K | Reduce -17.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,998 | $420K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,875 | $414K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.04% | 15,607 | $414K | Reduce -13.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,817 | $407K | Reduce -3.2% |
| AEP American Electric Power | 0.04% | 4,387 | $405K | Reduce -12.3% |
| BA The Boeing Co. | 0.04% | 2,246 | $398K | Add +4.2% |
| MO Altria Group Inc. | 0.04% | 7,508 | $393K | Reduce -0.6% |
| MMM 3M Co. | 0.04% | 3,031 | $391K | Reduce -9.5% |
| PKW Invesco Buyback Achievers Et | 0.04% | 3,335 | $384K | Reduce -2.2% |
| EXC Exelon Corp. | 0.04% | 10,184 | $383K | Add +17.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 950 | $382K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.04% | 1,500 | $380K | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.03% | 4,125 | $374K | Reduce -3.2% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 7,766 | $367K | Add +14.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,065 | $366K | Add +1.1% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 5,265 | $362K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,548 | $359K | Reduce -0.4% |
| LDUR PIMCO Enhanced Low Duration | 0.03% | 3,762 | $357K | Reduce -39.9% |
| FHLC Fidelity MSCI Health Care | 0.03% | 5,418 | $354K | Add +0.0% |
| HDV iShares Core High Dividend E | 0.03% | 3,145 | $353K | Reduce -5.7% |
| ODFL Old Dominion Freight Line | 0.03% | 2,000 | $353K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,681 | $349K | Add +1.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,528 | $347K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,106 | $342K | Reduce -8.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 643 | $342K | Reduce -1.4% |
| SNA Snap-on Inc. | 0.03% | 1,000 | $339K | No change |
| FUTY Fidelity MSCI US Utilities | 0.03% | 6,796 | $331K | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.03% | 5,761 | $330K | Reduce -1.7% |
| SEIC Sei Investments Company | 0.03% | 4,000 | $330K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,145 | $329K | Reduce -4.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 11,033 | $329K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,172 | $328K | No change |
| EMN Eastman Chemical Co. | 0.03% | 3,476 | $317K | Reduce -6.1% |
| COP Conocophillips | 0.03% | 3,170 | $314K | Add +15.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 606 | $307K | Add +38.4% |
| CVS CVS Health Corp. | 0.03% | 6,761 | $303K | Reduce -12.5% |
| ADI Analog Devices Inc. | 0.03% | 1,404 | $298K | Add +23.8% |
| PAYX Paychex Inc. | 0.03% | 2,124 | $298K | No change |
| FDX FedEx Corp. | 0.03% | 1,055 | $297K | Reduce -5.1% |
| FAST Fastenal Co. | 0.03% | 4,085 | $294K | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.03% | 3,634 | $293K | Add +1.1% |
| T AT&T Inc. | 0.03% | 12,788 | $291K | Add +24.1% |
| AMAT Applied Materials Inc. | 0.03% | 1,780 | $289K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.03% | 1,193 | $289K | Reduce -10.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,714 | $286K | Reduce -1.5% |
| LNT Alliant Energy Corp. | 0.03% | 4,813 | $285K | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,101 | $279K | No change |
| TFC Truist Financial Corp. | 0.03% | 6,395 | $277K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 471 | $270K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,428 | $268K | Reduce -0.4% |
| IP International Paper Co. | 0.02% | 4,885 | $263K | Reduce -2.8% |
| PPG PPG Industries Inc. | 0.02% | 2,200 | $263K | Reduce -8.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 5,454 | $263K | No change |
| DTE DTE Energy Company | 0.02% | 2,142 | $259K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,876 | $257K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,962 | $256K | Add +10.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,260 | $253K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,470 | $253K | Reduce -3.3% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 5,526 | $250K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,772 | $250K | No change |
| GLW Corning Inc. | 0.02% | 5,208 | $247K | Add +0.1% |
| CLX Clorox Company | 0.02% | 1,522 | $247K | Add +12.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,144 | $247K | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 653 | $239K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,145 | $238K | New |
| ECL Ecolab Inc. | 0.02% | 1,007 | $236K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 813 | $235K | Reduce -1.2% |
| ET Energy Transfer LP | 0.02% | 11,987 | $235K | New |
| INTC Intel Corp. | 0.02% | 11,551 | $232K | Reduce -17.5% |
| MAR Marriott International Class A | 0.02% | 830 | $231K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,207 | $231K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,899 | $229K | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,971 | $226K | Reduce -3.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,180 | $218K | No change |
| GD General Dynamics Corp. | 0.02% | 828 | $218K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,500 | $215K | No change |
| AIZ Assurant Inc. | 0.02% | 1,000 | $213K | New |
| ICLN iShares Global Clean Energy | 0.02% | 18,714 | $213K | Reduce -10.0% |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,761 | $213K | Reduce -48.4% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,400 | $211K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 2,035 | $211K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,152 | $210K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 7,497 | $209K | Reduce -7.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 4,343 | $207K | New |
| A Agilent Technologies Inc. | 0.02% | 1,531 | $206K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 614 | $205K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,604 | $205K | Add +2.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,000 | $201K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,258 | $201K | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,685 | $201K | Reduce -3.0% |
| ADBE Adobe Inc. | 0.02% | 451 | $201K | Reduce -7.2% |
| AUR Aurora Innovation Inc. | 0.02% | 28,559 | $180K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,192 | $111K | Reduce -1.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 10,369 | $44K | No change |